# EDGAR Filing Document

**Accession Number:** 0000059558
**File Stem:** 0001085146-23-000739
**Filing Date:** 2023-2
**Character Count:** 184964
**Document Hash:** 382d7c1c9435e6f1d2f26f98e897809e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000739.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000739

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN NATIONAL CORP
- **CENTRAL INDEX KEY:** 0000059558
- **STANDARD INDUSTRIAL CLASSIFICATION:** LIFE INSURANCE [6311]
- **IRS NUMBER:** 351140070
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00625
- **FILM NUMBER:** 23596708

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N RADNOR CHESTER RD
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 4845831400

**MAIL ADDRESS:**
- **STREET 1:** 150 N RADNOR CHESTER RD
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

### 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:** LINCOLN NATIONAL CORP<br>**Address:** 150 N RADNOR CHESTER RD<br>RADNOR, PA 19087

**Form 13F File Number:** 028-00625

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

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

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

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

/s/  Ronald A. Holinsky  Radnor, PA  02-07-2023<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:** 3

**Form 13F Information Table Entry Total:** 1620

**Form 13F Information Table Value Total:** $4419751911

      (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.]

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | Lincoln Investment Advisors Corp         | 028-15854              |
|  | LINCOLN FINANCIAL ADVISORS CORPORATION   | 028-17547              |
|  | LINCOLN FINANCIAL SECURITIES CORPORATION | 028-17548              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 6202307 | 170206 | SH |  | SOLE | 2 | 0 | 0 | 170206 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 224836 | 1875 | SH |  | SOLE | 3 | 0 | 0 | 1875 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1729398 | 14421 | SH |  | SOLE | 2 | 0 | 0 | 14421 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 902571 | 8221 | SH |  | SOLE | 3 | 0 | 0 | 8221 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5084116 | 46308 | SH |  | SOLE | 2 | 0 | 0 | 46308 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8661420 | 53595 | SH |  | SOLE | 2 | 0 | 0 | 53595 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2351614 | 14551 | SH |  | SOLE | 3 | 0 | 0 | 14551 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 40877 | 15543 | SH |  | SOLE | 2 | 0 | 0 | 15543 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 333206 | 1249 | SH |  | SOLE | 3 | 0 | 0 | 1249 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1008956 | 3781 | SH |  | SOLE | 2 | 0 | 0 | 3781 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 1027819 | 25818 | SH |  | SOLE | 2 | 0 | 0 | 25818 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 12401 | 162 | SH |  | SOLE | 3 | 0 | 0 | 162 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 206969 | 2704 | SH |  | SOLE | 2 | 0 | 0 | 2704 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 148410 | 441 | SH |  | SOLE | 3 | 0 | 0 | 441 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2104659 | 6254 | SH |  | SOLE | 2 | 0 | 0 | 6254 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1109381 | 17128 | SH |  | SOLE | 2 | 0 | 0 | 17128 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 524326 | 8095 | SH |  | SOLE | 3 | 0 | 0 | 8095 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | BBG00NWTW2H2 | 23731 | 6592 | SH |  | SOLE | 2 | 0 | 0 | 6592 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | BBG00NWTW2H2 | 58303 | 16195 | SH |  | SOLE | 3 | 0 | 0 | 16195 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 20376 | 2915 | SH |  | SOLE | 2 | 0 | 0 | 2915 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 55758 | 7977 | SH |  | SOLE | 3 | 0 | 0 | 7977 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2584238 | 35922 | SH |  | SOLE | 2 | 0 | 0 | 35922 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 192725 | 2679 | SH |  | SOLE | 3 | 0 | 0 | 2679 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 180000 | 75000 | SH |  | SOLE | 2 | 0 | 0 | 75000 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 240 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 307450 | 2054 | SH |  | SOLE | 2 | 0 | 0 | 2054 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | BBG00VSHDKC1 | 640795 | 23836 | SH |  | SOLE | 2 | 0 | 0 | 23836 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | BBG00VSHDKC1 | 10753 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 443963 | 1440 | SH |  | SOLE | 2 | 0 | 0 | 1440 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 122127 | 396 | SH |  | SOLE | 3 | 0 | 0 | 396 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 279671 | 3271 | SH |  | SOLE | 2 | 0 | 0 | 3271 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 35226 | 412 | SH |  | SOLE | 3 | 0 | 0 | 412 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 237158 | 5523 | SH |  | SOLE | 2 | 0 | 0 | 5523 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 26603 | 302 | SH |  | SOLE | 3 | 0 | 0 | 302 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 742070 | 8424 | SH |  | SOLE | 2 | 0 | 0 | 8424 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 126858 | 13759 | SH |  | SOLE | 2 | 0 | 0 | 13759 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 22000 | 2386 | SH |  | SOLE | 3 | 0 | 0 | 2386 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 18054 | 327 | SH |  | SOLE | 3 | 0 | 0 | 327 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 303958 | 5505 | SH |  | SOLE | 2 | 0 | 0 | 5505 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 85292 | 629 | SH |  | SOLE | 3 | 0 | 0 | 629 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 764674 | 5639 | SH |  | SOLE | 2 | 0 | 0 | 5639 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 | BBG001S7VVD4 | 2590 | 10600 | SH |  | SOLE | 2 | 0 | 0 | 10600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11508284 | 130435 | SH |  | SOLE | 2 | 0 | 0 | 130435 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2791597 | 31640 | SH |  | SOLE | 3 | 0 | 0 | 31640 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 655981 | 7393 | SH |  | SOLE | 3 | 0 | 0 | 7393 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11459082 | 129146 | SH |  | SOLE | 2 | 0 | 0 | 129146 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 226850 | 5959 | SH |  | SOLE | 2 | 0 | 0 | 5959 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 115240 | 3027 | SH |  | SOLE | 3 | 0 | 0 | 3027 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 285089 | 6267 | SH |  | SOLE | 3 | 0 | 0 | 6267 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 546 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 20211 | 608 | SH |  | SOLE | 2 | 0 | 0 | 608 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 423381 | 12741 | SH |  | SOLE | 3 | 0 | 0 | 12741 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 558408 | 5834 | SH |  | SOLE | 2 | 0 | 0 | 5834 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1325090 | 28989 | SH |  | SOLE | 2 | 0 | 0 | 28989 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2476813 | 54185 | SH |  | SOLE | 3 | 0 | 0 | 54185 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16662378 | 198362 | SH |  | SOLE | 2 | 0 | 0 | 198362 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4190844 | 49891 | SH |  | SOLE | 3 | 0 | 0 | 49891 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 744634 | 14353 | SH |  | SOLE | 2 | 0 | 0 | 14353 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 290695 | 3901 | SH |  | SOLE | 2 | 0 | 0 | 3901 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1705128 | 17958 | SH |  | SOLE | 2 | 0 | 0 | 17958 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 478046 | 5035 | SH |  | SOLE | 3 | 0 | 0 | 5035 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1947646 | 13182 | SH |  | SOLE | 2 | 0 | 0 | 13182 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 242142 | 1639 | SH |  | SOLE | 3 | 0 | 0 | 1639 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 248889 | 1813 | SH |  | SOLE | 2 | 0 | 0 | 1813 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 66894 | 316 | SH |  | SOLE | 3 | 0 | 0 | 316 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2448107 | 11555 | SH |  | SOLE | 2 | 0 | 0 | 11555 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 281330 | 1846 | SH |  | SOLE | 2 | 0 | 0 | 1846 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 19815 | 130 | SH |  | SOLE | 3 | 0 | 0 | 130 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 360598 | 1158 | SH |  | SOLE | 2 | 0 | 0 | 1158 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 106990 | 344 | SH |  | SOLE | 3 | 0 | 0 | 344 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 219830 | 1327 | SH |  | SOLE | 2 | 0 | 0 | 1327 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 20879 | 126 | SH |  | SOLE | 3 | 0 | 0 | 126 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 380835 | 1450 | SH |  | SOLE | 3 | 0 | 0 | 1450 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2144935 | 8167 | SH |  | SOLE | 2 | 0 | 0 | 8167 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 21624 | 284 | SH |  | SOLE | 3 | 0 | 0 | 284 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 350107 | 4598 | SH |  | SOLE | 2 | 0 | 0 | 4598 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2893123 | 80678 | SH |  | SOLE | 2 | 0 | 0 | 80678 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 82531 | 2301 | SH |  | SOLE | 3 | 0 | 0 | 2301 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG0033KWWV5 | 239349 | 20545 | SH |  | SOLE | 2 | 0 | 0 | 20545 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 887767 | 5412 | SH |  | SOLE | 2 | 0 | 0 | 5412 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 295220 | 1800 | SH |  | SOLE | 3 | 0 | 0 | 1800 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 24016 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 220829 | 3678 | SH |  | SOLE | 2 | 0 | 0 | 3678 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 6585 | 312 | SH |  | SOLE | 3 | 0 | 0 | 312 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 238320 | 11306 | SH |  | SOLE | 2 | 0 | 0 | 11306 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1566718 | 5220 | SH |  | SOLE | 2 | 0 | 0 | 5220 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 42020 | 140 | SH |  | SOLE | 3 | 0 | 0 | 140 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 24562 | 526 | SH |  | SOLE | 2 | 0 | 0 | 526 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 228399 | 4893 | SH |  | SOLE | 3 | 0 | 0 | 4893 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 57 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 12987 | 22888 | SH |  | SOLE | 2 | 0 | 0 | 22888 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 80712571 | 621200 | SH |  | SOLE | 2 | 0 | 0 | 621200 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10456142 | 80475 | SH |  | SOLE | 3 | 0 | 0 | 80475 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 180434 | 1853 | SH |  | SOLE | 3 | 0 | 0 | 1853 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 637165 | 6543 | SH |  | SOLE | 2 | 0 | 0 | 6543 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 51508 | 555 | SH |  | SOLE | 3 | 0 | 0 | 555 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 430124 | 4632 | SH |  | SOLE | 2 | 0 | 0 | 4632 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 117122 | 6341 | SH |  | SOLE | 2 | 0 | 0 | 6341 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 116490 | 6307 | SH |  | SOLE | 3 | 0 | 0 | 6307 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1214 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1302450 | 10733 | SH |  | SOLE | 2 | 0 | 0 | 10733 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 239256 | 7659 | SH |  | SOLE | 3 | 0 | 0 | 7659 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 407398 | 13041 | SH |  | SOLE | 2 | 0 | 0 | 13041 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 146482 | 10236 | SH |  | SOLE | 2 | 0 | 0 | 10236 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 417658 | 30331 | SH |  | SOLE | 2 | 0 | 0 | 30331 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 450824 | 825 | SH |  | SOLE | 2 | 0 | 0 | 825 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 118886 | 218 | SH |  | SOLE | 3 | 0 | 0 | 218 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 296598 | 1444 | SH |  | SOLE | 2 | 0 | 0 | 1444 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 47131 | 695 | SH |  | SOLE | 3 | 0 | 0 | 695 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1770575 | 26115 | SH |  | SOLE | 2 | 0 | 0 | 26115 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2652679 | 144089 | SH |  | SOLE | 2 | 0 | 0 | 144089 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1083537 | 58856 | SH |  | SOLE | 3 | 0 | 0 | 58856 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | BBG00MZZGBT2 | 60044 | 11659 | SH |  | SOLE | 2 | 0 | 0 | 11659 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 20203 | 157 | SH |  | SOLE | 3 | 0 | 0 | 157 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 307931 | 2393 | SH |  | SOLE | 2 | 0 | 0 | 2393 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 5465 | 10340 | SH |  | SOLE | 2 | 0 | 0 | 10340 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3737 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 438584 | 2347 | SH |  | SOLE | 2 | 0 | 0 | 2347 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 287472 | 1204 | SH |  | SOLE | 3 | 0 | 0 | 1204 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1916106 | 8022 | SH |  | SOLE | 2 | 0 | 0 | 8022 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 12331 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1183766 | 480 | SH |  | SOLE | 2 | 0 | 0 | 480 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 79 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 762491 | 9608 | SH |  | SOLE | 2 | 0 | 0 | 9608 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 120394 | 10798 | SH |  | SOLE | 2 | 0 | 0 | 10798 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 352609 | 29631 | SH |  | SOLE | 2 | 0 | 0 | 29631 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 86129 | 29196 | SH |  | SOLE | 2 | 0 | 0 | 29196 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 529782 | 15996 | SH |  | SOLE | 3 | 0 | 0 | 15996 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3824846 | 115484 | SH |  | SOLE | 2 | 0 | 0 | 115484 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 97504 | 2142 | SH |  | SOLE | 3 | 0 | 0 | 2142 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 925094 | 20323 | SH |  | SOLE | 2 | 0 | 0 | 20323 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 5876 | 342 | SH |  | SOLE | 3 | 0 | 0 | 342 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 350960 | 20428 | SH |  | SOLE | 2 | 0 | 0 | 20428 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 14037 | 275 | SH |  | SOLE | 3 | 0 | 0 | 275 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 334286 | 6558 | SH |  | SOLE | 2 | 0 | 0 | 6558 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 106397 | 418 | SH |  | SOLE | 3 | 0 | 0 | 418 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 920044 | 3618 | SH |  | SOLE | 2 | 0 | 0 | 3618 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6253 | 5500000 | 55000 | SH |  | SOLE | 2 | 0 | 0 | 55000 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 421936 | 5814 | SH |  | SOLE | 2 | 0 | 0 | 5814 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5515 | 76 | SH |  | SOLE | 3 | 0 | 0 | 76 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2343555 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 950794 | 3078 | SH |  | SOLE | 3 | 0 | 0 | 3078 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 22775104 | 73730 | SH |  | SOLE | 2 | 0 | 0 | 73730 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 241589 | 3012 | SH |  | SOLE | 2 | 0 | 0 | 3012 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1845 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 47175 | 760 | SH |  | SOLE | 2 | 0 | 0 | 760 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 327010 | 5270 | SH |  | SOLE | 3 | 0 | 0 | 5270 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 283410 | 674 | SH |  | SOLE | 2 | 0 | 0 | 674 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 7148 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4708 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2321420 | 8383 | SH |  | SOLE | 2 | 0 | 0 | 8383 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 195244 | 18810 | SH |  | SOLE | 2 | 0 | 0 | 18810 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 864799 | 1220 | SH |  | SOLE | 2 | 0 | 0 | 1220 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 188133 | 265 | SH |  | SOLE | 3 | 0 | 0 | 265 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 681730 | 9189 | SH |  | SOLE | 3 | 0 | 0 | 9189 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 895867 | 12075 | SH |  | SOLE | 2 | 0 | 0 | 12075 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 498122 | 7927 | SH |  | SOLE | 2 | 0 | 0 | 7927 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 46502 | 740 | SH |  | SOLE | 3 | 0 | 0 | 740 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 51907 | 4939 | SH |  | SOLE | 2 | 0 | 0 | 4939 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 181877 | 17305 | SH |  | SOLE | 3 | 0 | 0 | 17305 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2223316 | 11672 | SH |  | SOLE | 2 | 0 | 0 | 11672 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 907754 | 4765 | SH |  | SOLE | 3 | 0 | 0 | 4765 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6046 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 419178 | 208 | SH |  | SOLE | 2 | 0 | 0 | 208 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 352769 | 3375 | SH |  | SOLE | 2 | 0 | 0 | 3375 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 25398 | 243 | SH |  | SOLE | 3 | 0 | 0 | 243 |
| BOXED INC | COM | 103174108 | BBG00Z6RFBY8 | 13930 | 71474 | SH |  | SOLE | 2 | 0 | 0 | 71474 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 755991 | 21643 | SH |  | SOLE | 2 | 0 | 0 | 21643 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 654176 | 18728 | SH |  | SOLE | 3 | 0 | 0 | 18728 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 511569 | 7110 | SH |  | SOLE | 3 | 0 | 0 | 7110 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2188651 | 30419 | SH |  | SOLE | 2 | 0 | 0 | 30419 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 653509 | 16346 | SH |  | SOLE | 3 | 0 | 0 | 16346 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 184329 | 4611 | SH |  | SOLE | 2 | 0 | 0 | 4611 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1252899 | 2241 | SH |  | SOLE | 3 | 0 | 0 | 2241 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4680218 | 8371 | SH |  | SOLE | 2 | 0 | 0 | 8371 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 33663 | 251 | SH |  | SOLE | 3 | 0 | 0 | 251 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 292442 | 2180 | SH |  | SOLE | 2 | 0 | 0 | 2180 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 206547 | 6565 | SH |  | SOLE | 2 | 0 | 0 | 6565 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 33299 | 334 | SH |  | SOLE | 3 | 0 | 0 | 334 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 170661 | 1711 | SH |  | SOLE | 2 | 0 | 0 | 1711 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 207933 | 2271 | SH |  | SOLE | 2 | 0 | 0 | 2271 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1831 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 13976 | 87 | SH |  | SOLE | 3 | 0 | 0 | 87 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1949206 | 12134 | SH |  | SOLE | 2 | 0 | 0 | 12134 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | BBG007G3TP12 | 725360 | 25613 | SH |  | SOLE | 2 | 0 | 0 | 25613 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 338186 | 5702 | SH |  | SOLE | 2 | 0 | 0 | 5702 |
| CAMBRIA ETF TR | TRINITY | 132061839 | BBG00LY8KCW4 | 650396 | 26042 | SH |  | SOLE | 2 | 0 | 0 | 26042 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | BBG009YVM241 | 333948 | 12273 | SH |  | SOLE | 2 | 0 | 0 | 12273 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 178738 | 1504 | SH |  | SOLE | 2 | 0 | 0 | 1504 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 36008 | 303 | SH |  | SOLE | 3 | 0 | 0 | 303 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 166561 | 2233 | SH |  | SOLE | 2 | 0 | 0 | 2233 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 96453 | 1293 | SH |  | SOLE | 3 | 0 | 0 | 1293 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 15271 | 6611 | SH |  | SOLE | 3 | 0 | 0 | 6611 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 8965 | 3881 | SH |  | SOLE | 2 | 0 | 0 | 3881 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 3437686 | 153058 | SH |  | SOLE | 2 | 0 | 0 | 153058 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 12533 | 558 | SH |  | SOLE | 3 | 0 | 0 | 558 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 6225211 | 263892 | SH |  | SOLE | 2 | 0 | 0 | 263892 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 111408 | 4723 | SH |  | SOLE | 3 | 0 | 0 | 4723 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 4271120 | 191702 | SH |  | SOLE | 2 | 0 | 0 | 191702 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 527082 | 20133 | SH |  | SOLE | 2 | 0 | 0 | 20133 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 1116336 | 44063 | SH |  | SOLE | 2 | 0 | 0 | 44063 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 261409 | 10168 | SH |  | SOLE | 2 | 0 | 0 | 10168 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 5555062 | 264401 | SH |  | SOLE | 2 | 0 | 0 | 264401 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 5940530 | 297920 | SH |  | SOLE | 2 | 0 | 0 | 297920 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 3407072 | 163566 | SH |  | SOLE | 2 | 0 | 0 | 163566 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 237914 | 2559 | SH |  | SOLE | 2 | 0 | 0 | 2559 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 29863 | 321 | SH |  | SOLE | 3 | 0 | 0 | 321 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 201373 | 24984 | SH |  | SOLE | 2 | 0 | 0 | 24984 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 31821 | 3948 | SH |  | SOLE | 3 | 0 | 0 | 3948 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 404752 | 9812 | SH |  | SOLE | 2 | 0 | 0 | 9812 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 188193 | 4562 | SH |  | SOLE | 3 | 0 | 0 | 4562 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4382910 | 18296 | SH |  | SOLE | 2 | 0 | 0 | 18296 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 677286 | 2827 | SH |  | SOLE | 3 | 0 | 0 | 2827 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 380798 | 4948 | SH |  | SOLE | 2 | 0 | 0 | 4948 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 4387 | 57 | SH |  | SOLE | 3 | 0 | 0 | 57 |
| CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 35943 | 15295 | SH |  | SOLE | 2 | 0 | 0 | 15295 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 199698 | 2344 | SH |  | SOLE | 2 | 0 | 0 | 2344 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 12700 | 149 | SH |  | SOLE | 3 | 0 | 0 | 149 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 231446 | 24286 | SH |  | SOLE | 2 | 0 | 0 | 24286 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 1906 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 15039 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 187762 | 1252 | SH |  | SOLE | 2 | 0 | 0 | 1252 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1149443 | 6404 | SH |  | SOLE | 3 | 0 | 0 | 6404 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11920979 | 66416 | SH |  | SOLE | 2 | 0 | 0 | 66416 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 682645 | 492 | SH |  | SOLE | 2 | 0 | 0 | 492 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2775 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1518590 | 6884 | SH |  | SOLE | 2 | 0 | 0 | 6884 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 164323 | 745 | SH |  | SOLE | 3 | 0 | 0 | 745 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 67710 | 204 | SH |  | SOLE | 3 | 0 | 0 | 204 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2398463 | 7239 | SH |  | SOLE | 2 | 0 | 0 | 7239 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 98544 | 962 | SH |  | SOLE | 2 | 0 | 0 | 962 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 186719 | 1824 | SH |  | SOLE | 3 | 0 | 0 | 1824 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 677976 | 1501 | SH |  | SOLE | 2 | 0 | 0 | 1501 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 45162 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3551847 | 74556 | SH |  | SOLE | 2 | 0 | 0 | 74556 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 504446 | 10589 | SH |  | SOLE | 3 | 0 | 0 | 10589 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 707714 | 15647 | SH |  | SOLE | 2 | 0 | 0 | 15647 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 351725 | 7776 | SH |  | SOLE | 3 | 0 | 0 | 7776 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 667197 | 16947 | SH |  | SOLE | 2 | 0 | 0 | 16947 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 43666 | 1109 | SH |  | SOLE | 3 | 0 | 0 | 1109 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 103040 | 92000 | SH |  | SOLE | 3 | 0 | 0 | 92000 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 336 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 162229 | 1156 | SH |  | SOLE | 3 | 0 | 0 | 1156 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 568249 | 4049 | SH |  | SOLE | 2 | 0 | 0 | 4049 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4204 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 355404 | 2113 | SH |  | SOLE | 2 | 0 | 0 | 2113 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5310749 | 83489 | SH |  | SOLE | 2 | 0 | 0 | 83489 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 548158 | 8617 | SH |  | SOLE | 3 | 0 | 0 | 8617 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 699146 | 34306 | SH |  | SOLE | 2 | 0 | 0 | 34306 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 124497 | 1580 | SH |  | SOLE | 3 | 0 | 0 | 1580 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 730451 | 9271 | SH |  | SOLE | 2 | 0 | 0 | 9271 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1419309 | 40586 | SH |  | SOLE | 2 | 0 | 0 | 40586 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 303296 | 8673 | SH |  | SOLE | 3 | 0 | 0 | 8673 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 36011 | 931 | SH |  | SOLE | 3 | 0 | 0 | 931 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 165049 | 4265 | SH |  | SOLE | 2 | 0 | 0 | 4265 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 486255 | 4121 | SH |  | SOLE | 3 | 0 | 0 | 4121 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1684806 | 14278 | SH |  | SOLE | 2 | 0 | 0 | 14278 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 165172 | 1733 | SH |  | SOLE | 3 | 0 | 0 | 1733 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1626944 | 17070 | SH |  | SOLE | 2 | 0 | 0 | 17070 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 143669 | 620 | SH |  | SOLE | 3 | 0 | 0 | 620 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 457170 | 1973 | SH |  | SOLE | 2 | 0 | 0 | 1973 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 860810 | 9985 | SH |  | SOLE | 2 | 0 | 0 | 9985 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 26500 | 307 | SH |  | SOLE | 3 | 0 | 0 | 307 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 66906 | 2095 | SH |  | SOLE | 3 | 0 | 0 | 2095 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 573891 | 17968 | SH |  | SOLE | 2 | 0 | 0 | 17968 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 498043 | 8473 | SH |  | SOLE | 2 | 0 | 0 | 8473 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 55996 | 953 | SH |  | SOLE | 3 | 0 | 0 | 953 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10085485 | 22093 | SH |  | SOLE | 2 | 0 | 0 | 22093 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 470473 | 1031 | SH |  | SOLE | 3 | 0 | 0 | 1031 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 326343 | 12904 | SH |  | SOLE | 2 | 0 | 0 | 12904 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 77493 | 736 | SH |  | SOLE | 3 | 0 | 0 | 736 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 621316 | 5901 | SH |  | SOLE | 2 | 0 | 0 | 5901 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 466631 | 3440 | SH |  | SOLE | 2 | 0 | 0 | 3440 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 318295 | 2347 | SH |  | SOLE | 3 | 0 | 0 | 2347 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 287826 | 9291 | SH |  | SOLE | 3 | 0 | 0 | 9291 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1287772 | 41568 | SH |  | SOLE | 2 | 0 | 0 | 41568 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 86370 | 356 | SH |  | SOLE | 3 | 0 | 0 | 356 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2596250 | 10715 | SH |  | SOLE | 2 | 0 | 0 | 10715 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2031787 | 21803 | SH |  | SOLE | 2 | 0 | 0 | 21803 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 581725 | 6242 | SH |  | SOLE | 3 | 0 | 0 | 6242 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2600 | 29 | SH |  | SOLE | 3 | 0 | 0 | 29 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 423798 | 4754 | SH |  | SOLE | 2 | 0 | 0 | 4754 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1873749 | 7060 | SH |  | SOLE | 2 | 0 | 0 | 7060 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 38751 | 146 | SH |  | SOLE | 3 | 0 | 0 | 146 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 13230 | 180 | SH |  | SOLE | 3 | 0 | 0 | 180 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 525158 | 7145 | SH |  | SOLE | 2 | 0 | 0 | 7145 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 117478 | 3645 | SH |  | SOLE | 3 | 0 | 0 | 3645 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 316100 | 9808 | SH |  | SOLE | 2 | 0 | 0 | 9808 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 166651 | 4944 | SH |  | SOLE | 2 | 0 | 0 | 4944 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 100894 | 2993 | SH |  | SOLE | 3 | 0 | 0 | 2993 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3779451 | 8815 | SH |  | SOLE | 2 | 0 | 0 | 8815 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 427599 | 997 | SH |  | SOLE | 3 | 0 | 0 | 997 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 50040 | 1523 | SH |  | SOLE | 3 | 0 | 0 | 1523 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 320509 | 9754 | SH |  | SOLE | 2 | 0 | 0 | 9754 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1069229 | 17383 | SH |  | SOLE | 2 | 0 | 0 | 17383 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 171722 | 2792 | SH |  | SOLE | 3 | 0 | 0 | 2792 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 230783 | 2038 | SH |  | SOLE | 2 | 0 | 0 | 2038 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10305 | 91 | SH |  | SOLE | 3 | 0 | 0 | 91 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 55243 | 310 | SH |  | SOLE | 3 | 0 | 0 | 310 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 292480 | 1641 | SH |  | SOLE | 2 | 0 | 0 | 1641 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 452486 | 4513 | SH |  | SOLE | 2 | 0 | 0 | 4513 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 556889 | 18319 | SH |  | SOLE | 2 | 0 | 0 | 18319 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 318176 | 6655 | SH |  | SOLE | 2 | 0 | 0 | 6655 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1482 | 31 | SH |  | SOLE | 3 | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 175792 | 6506 | SH |  | SOLE | 2 | 0 | 0 | 6506 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 201677 | 7464 | SH |  | SOLE | 3 | 0 | 0 | 7464 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2077340 | 85558 | SH |  | SOLE | 3 | 0 | 0 | 85558 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 36229954 | 1492173 | SH |  | SOLE | 2 | 0 | 0 | 1492173 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 474213 | 14164 | SH |  | SOLE | 2 | 0 | 0 | 14164 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 250504 | 5700 | SH |  | SOLE | 2 | 0 | 0 | 5700 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 3604 | 82 | SH |  | SOLE | 3 | 0 | 0 | 82 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 770900 | 35690 | SH |  | SOLE | 3 | 0 | 0 | 35690 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6164603 | 285398 | SH |  | SOLE | 2 | 0 | 0 | 285398 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 168511 | 2640 | SH |  | SOLE | 2 | 0 | 0 | 2640 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 37850 | 593 | SH |  | SOLE | 3 | 0 | 0 | 593 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 105461 | 1078 | SH |  | SOLE | 3 | 0 | 0 | 1078 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 667528 | 6823 | SH |  | SOLE | 2 | 0 | 0 | 6823 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 820420 | 9443 | SH |  | SOLE | 3 | 0 | 0 | 9443 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4980712 | 57329 | SH |  | SOLE | 2 | 0 | 0 | 57329 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 456575 | 1854 | SH |  | SOLE | 2 | 0 | 0 | 1854 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 241681 | 981 | SH |  | SOLE | 3 | 0 | 0 | 981 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 471844 | 3336 | SH |  | SOLE | 2 | 0 | 0 | 3336 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 45544 | 322 | SH |  | SOLE | 3 | 0 | 0 | 322 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 77071 | 1257 | SH |  | SOLE | 3 | 0 | 0 | 1257 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 603603 | 9843 | SH |  | SOLE | 2 | 0 | 0 | 9843 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 40363 | 298 | SH |  | SOLE | 3 | 0 | 0 | 298 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 354028 | 2614 | SH |  | SOLE | 2 | 0 | 0 | 2614 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 872837 | 17322 | SH |  | SOLE | 2 | 0 | 0 | 17322 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 165409 | 3283 | SH |  | SOLE | 3 | 0 | 0 | 3283 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 123992 | 10886 | SH |  | SOLE | 2 | 0 | 0 | 10886 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3417 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 306512 | 2608 | SH |  | SOLE | 2 | 0 | 0 | 2608 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1401591 | 13609 | SH |  | SOLE | 2 | 0 | 0 | 13609 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 820493 | 7967 | SH |  | SOLE | 3 | 0 | 0 | 7967 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 589697 | 8592 | SH |  | SOLE | 2 | 0 | 0 | 8592 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 56627 | 825 | SH |  | SOLE | 3 | 0 | 0 | 825 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3792 | 99 | SH |  | SOLE | 3 | 0 | 0 | 99 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 228191 | 5958 | SH |  | SOLE | 2 | 0 | 0 | 5958 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 149964 | 1841 | SH |  | SOLE | 2 | 0 | 0 | 1841 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 121782 | 1495 | SH |  | SOLE | 3 | 0 | 0 | 1495 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 97342 | 620 | SH |  | SOLE | 3 | 0 | 0 | 620 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 10399499 | 66260 | SH |  | SOLE | 2 | 0 | 0 | 66260 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5968 | 41 | SH |  | SOLE | 3 | 0 | 0 | 41 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 340022 | 2336 | SH |  | SOLE | 2 | 0 | 0 | 2336 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 61591 | 968 | SH |  | SOLE | 3 | 0 | 0 | 968 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 927518 | 14579 | SH |  | SOLE | 2 | 0 | 0 | 14579 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2168390 | 29063 | SH |  | SOLE | 2 | 0 | 0 | 29063 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 95277 | 1277 | SH |  | SOLE | 3 | 0 | 0 | 1277 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 225520 | 1846 | SH |  | SOLE | 2 | 0 | 0 | 1846 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1344 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1202387 | 2344 | SH |  | SOLE | 2 | 0 | 0 | 2344 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 110358 | 215 | SH |  | SOLE | 3 | 0 | 0 | 215 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 702317 | 7311 | SH |  | SOLE | 2 | 0 | 0 | 7311 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 222281 | 2314 | SH |  | SOLE | 3 | 0 | 0 | 2314 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1338651 | 34237 | SH |  | SOLE | 3 | 0 | 0 | 34237 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 698700 | 17870 | SH |  | SOLE | 2 | 0 | 0 | 17870 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1103348 | 92953 | SH |  | SOLE | 3 | 0 | 0 | 92953 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 389060 | 32777 | SH |  | SOLE | 2 | 0 | 0 | 32777 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 219128 | 17815 | SH |  | SOLE | 2 | 0 | 0 | 17815 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 32060 | 121 | SH |  | SOLE | 3 | 0 | 0 | 121 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 183617 | 693 | SH |  | SOLE | 2 | 0 | 0 | 693 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 777316 | 8216 | SH |  | SOLE | 2 | 0 | 0 | 8216 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1459358 | 60504 | SH |  | SOLE | 2 | 0 | 0 | 60504 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 560793 | 23250 | SH |  | SOLE | 3 | 0 | 0 | 23250 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 689918 | 5327 | SH |  | SOLE | 2 | 0 | 0 | 5327 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 25016 | 193 | SH |  | SOLE | 3 | 0 | 0 | 193 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 23581 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 641066 | 979 | SH |  | SOLE | 2 | 0 | 0 | 979 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 66247 | 15551 | SH |  | SOLE | 2 | 0 | 0 | 15551 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 58401 | 13709 | SH |  | SOLE | 3 | 0 | 0 | 13709 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 223511 | 10782 | SH |  | SOLE | 2 | 0 | 0 | 10782 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 9010 | 435 | SH |  | SOLE | 3 | 0 | 0 | 435 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 1241673 | 42603 | SH |  | SOLE | 3 | 0 | 0 | 42603 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 1309082 | 51136 | SH |  | SOLE | 3 | 0 | 0 | 51136 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 185978 | 10053 | SH |  | SOLE | 2 | 0 | 0 | 10053 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 51599 | 3021 | SH |  | SOLE | 3 | 0 | 0 | 3021 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 194570 | 11392 | SH |  | SOLE | 2 | 0 | 0 | 11392 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 220427 | 2629 | SH |  | SOLE | 2 | 0 | 0 | 2629 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 90742 | 1082 | SH |  | SOLE | 3 | 0 | 0 | 1082 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 265324 | 5359 | SH |  | SOLE | 2 | 0 | 0 | 5359 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 52754 | 1220 | SH |  | SOLE | 3 | 0 | 0 | 1220 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1400140 | 32388 | SH |  | SOLE | 2 | 0 | 0 | 32388 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16875440 | 152996 | SH |  | SOLE | 2 | 0 | 0 | 152996 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2240541 | 20313 | SH |  | SOLE | 3 | 0 | 0 | 20313 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 893 | 255 | SH |  | SOLE | 2 | 0 | 0 | 255 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 59500 | 17000 | SH |  | SOLE | 3 | 0 | 0 | 17000 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 464736 | 1158 | SH |  | SOLE | 2 | 0 | 0 | 1158 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 21264 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 227460 | 380 | SH |  | SOLE | 2 | 0 | 0 | 380 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1105788 | 6384 | SH |  | SOLE | 2 | 0 | 0 | 6384 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 573355 | 3310 | SH |  | SOLE | 3 | 0 | 0 | 3310 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 40929 | 999 | SH |  | SOLE | 2 | 0 | 0 | 999 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 2861778 | 69851 | SH |  | SOLE | 3 | 0 | 0 | 69851 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 428802 | 20332 | SH |  | SOLE | 2 | 0 | 0 | 20332 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 378605 | 13445 | SH |  | SOLE | 3 | 0 | 0 | 13445 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1068899 | 23854 | SH |  | SOLE | 2 | 0 | 0 | 23854 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 2418325 | 53968 | SH |  | SOLE | 3 | 0 | 0 | 53968 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 519744 | 13043 | SH |  | SOLE | 2 | 0 | 0 | 13043 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 198084 | 4971 | SH |  | SOLE | 3 | 0 | 0 | 4971 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | BBG00Z4JFMC8 | 537867 | 42452 | SH |  | SOLE | 2 | 0 | 0 | 42452 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 640999 | 17185 | SH |  | SOLE | 2 | 0 | 0 | 17185 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 355888 | 9541 | SH |  | SOLE | 3 | 0 | 0 | 9541 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 4276910 | 92985 | SH |  | SOLE | 2 | 0 | 0 | 92985 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 72719 | 1581 | SH |  | SOLE | 3 | 0 | 0 | 1581 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | BBG00NFRLYM1 | 292589 | 12095 | SH |  | SOLE | 2 | 0 | 0 | 12095 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 5203240 | 112673 | SH |  | SOLE | 2 | 0 | 0 | 112673 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 217449 | 7001 | SH |  | SOLE | 3 | 0 | 0 | 7001 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1871543 | 60256 | SH |  | SOLE | 2 | 0 | 0 | 60256 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 502015 | 8857 | SH |  | SOLE | 2 | 0 | 0 | 8857 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 496374 | 8757 | SH |  | SOLE | 3 | 0 | 0 | 8757 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 274032 | 11495 | SH |  | SOLE | 2 | 0 | 0 | 11495 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 284925 | 11952 | SH |  | SOLE | 3 | 0 | 0 | 11952 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 669236 | 13960 | SH |  | SOLE | 3 | 0 | 0 | 13960 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 2034488 | 42438 | SH |  | SOLE | 2 | 0 | 0 | 42438 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 981397 | 15339 | SH |  | SOLE | 3 | 0 | 0 | 15339 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1480613 | 23142 | SH |  | SOLE | 2 | 0 | 0 | 23142 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 42687 | 842 | SH |  | SOLE | 2 | 0 | 0 | 842 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 294916 | 5816 | SH |  | SOLE | 3 | 0 | 0 | 5816 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 17579 | 186 | SH |  | SOLE | 3 | 0 | 0 | 186 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1390631 | 14714 | SH |  | SOLE | 2 | 0 | 0 | 14714 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 493315 | 11302 | SH |  | SOLE | 3 | 0 | 0 | 11302 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 41205 | 944 | SH |  | SOLE | 2 | 0 | 0 | 944 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 866404 | 34922 | SH |  | SOLE | 2 | 0 | 0 | 34922 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 424994 | 17130 | SH |  | SOLE | 3 | 0 | 0 | 17130 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 885256 | 19422 | SH |  | SOLE | 2 | 0 | 0 | 19422 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 659961 | 14479 | SH |  | SOLE | 3 | 0 | 0 | 14479 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1638603 | 36905 | SH |  | SOLE | 2 | 0 | 0 | 36905 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 44713 | 1007 | SH |  | SOLE | 3 | 0 | 0 | 1007 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 1360791 | 43434 | SH |  | SOLE | 2 | 0 | 0 | 43434 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 54611 | 1743 | SH |  | SOLE | 3 | 0 | 0 | 1743 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 798033 | 25785 | SH |  | SOLE | 3 | 0 | 0 | 25785 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1006233 | 22351 | SH |  | SOLE | 2 | 0 | 0 | 22351 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 66552 | 1478 | SH |  | SOLE | 3 | 0 | 0 | 1478 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 334294 | 10189 | SH |  | SOLE | 2 | 0 | 0 | 10189 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2113986 | 14113 | SH |  | SOLE | 2 | 0 | 0 | 14113 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 501982 | 28185 | SH |  | SOLE | 2 | 0 | 0 | 28185 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 951431 | 19469 | SH |  | SOLE | 2 | 0 | 0 | 19469 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 511423 | 10206 | SH |  | SOLE | 2 | 0 | 0 | 10206 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 886311 | 52757 | SH |  | SOLE | 2 | 0 | 0 | 52757 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 517802 | 13297 | SH |  | SOLE | 2 | 0 | 0 | 13297 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 345342 | 5994 | SH |  | SOLE | 2 | 0 | 0 | 5994 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 43002 | 685 | SH |  | SOLE | 3 | 0 | 0 | 685 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 343942 | 5479 | SH |  | SOLE | 2 | 0 | 0 | 5479 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 79226 | 1934 | SH |  | SOLE | 2 | 0 | 0 | 1934 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1834846 | 44796 | SH |  | SOLE | 3 | 0 | 0 | 44796 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 178700 | 1644 | SH |  | SOLE | 2 | 0 | 0 | 1644 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 4010307 | 36883 | SH |  | SOLE | 3 | 0 | 0 | 36883 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 800175 | 20591 | SH |  | SOLE | 2 | 0 | 0 | 20591 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 137531 | 2270 | SH |  | SOLE | 3 | 0 | 0 | 2270 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 62801 | 1036 | SH |  | SOLE | 2 | 0 | 0 | 1036 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 320597 | 8282 | SH |  | SOLE | 3 | 0 | 0 | 8282 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2230324 | 57616 | SH |  | SOLE | 2 | 0 | 0 | 57616 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 198584 | 2502 | SH |  | SOLE | 2 | 0 | 0 | 2502 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 153214 | 1931 | SH |  | SOLE | 3 | 0 | 0 | 1931 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1083287 | 56042 | SH |  | SOLE | 3 | 0 | 0 | 56042 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 253072 | 3377 | SH |  | SOLE | 3 | 0 | 0 | 3377 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 7727941 | 103108 | SH |  | SOLE | 2 | 0 | 0 | 103108 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 209109 | 1698 | SH |  | SOLE | 2 | 0 | 0 | 1698 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 115392 | 937 | SH |  | SOLE | 3 | 0 | 0 | 937 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 476410 | 13606 | SH |  | SOLE | 3 | 0 | 0 | 13606 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 652632 | 14020 | SH |  | SOLE | 3 | 0 | 0 | 14020 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 238992 | 5134 | SH |  | SOLE | 2 | 0 | 0 | 5134 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 310738 | 5228 | SH |  | SOLE | 3 | 0 | 0 | 5228 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 28293 | 476 | SH |  | SOLE | 2 | 0 | 0 | 476 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 3151267 | 66468 | SH |  | SOLE | 2 | 0 | 0 | 66468 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 76478 | 1613 | SH |  | SOLE | 3 | 0 | 0 | 1613 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 3692 | 78 | SH |  | SOLE | 3 | 0 | 0 | 78 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 367964 | 7797 | SH |  | SOLE | 2 | 0 | 0 | 7797 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 465124 | 17427 | SH |  | SOLE | 2 | 0 | 0 | 17427 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 8826 | 331 | SH |  | SOLE | 3 | 0 | 0 | 331 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 221496 | 1437 | SH |  | SOLE | 2 | 0 | 0 | 1437 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 136097 | 883 | SH |  | SOLE | 3 | 0 | 0 | 883 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 219411 | 4996 | SH |  | SOLE | 3 | 0 | 0 | 4996 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4128104 | 93991 | SH |  | SOLE | 2 | 0 | 0 | 93991 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 468433 | 10505 | SH |  | SOLE | 2 | 0 | 0 | 10505 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 97481 | 2186 | SH |  | SOLE | 3 | 0 | 0 | 2186 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 83954 | 3223 | SH |  | SOLE | 3 | 0 | 0 | 3223 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 179737 | 6900 | SH |  | SOLE | 2 | 0 | 0 | 6900 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 49728 | 1400 | SH |  | SOLE | 3 | 0 | 0 | 1400 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 200226 | 5637 | SH |  | SOLE | 2 | 0 | 0 | 5637 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | BBG011FRQW74 | 541655 | 30656 | SH |  | SOLE | 2 | 0 | 0 | 30656 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | BBG012G2S6M4 | 412056 | 24763 | SH |  | SOLE | 2 | 0 | 0 | 24763 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 3533105 | 114266 | SH |  | SOLE | 2 | 0 | 0 | 114266 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 169040 | 5467 | SH |  | SOLE | 3 | 0 | 0 | 5467 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 73117 | 2500 | SH |  | SOLE | 3 | 0 | 0 | 2500 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 215871 | 7381 | SH |  | SOLE | 2 | 0 | 0 | 7381 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | BBG01462JDB8 | 2482301 | 83423 | SH |  | SOLE | 2 | 0 | 0 | 83423 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | BBG00YGC9804 | 2271671 | 124135 | SH |  | SOLE | 2 | 0 | 0 | 124135 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | BBG00YXMPLL3 | 202924 | 6198 | SH |  | SOLE | 2 | 0 | 0 | 6198 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | BBG00YXMPLL3 | 22984 | 702 | SH |  | SOLE | 3 | 0 | 0 | 702 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | BBG00ZR067X4 | 318304 | 10150 | SH |  | SOLE | 2 | 0 | 0 | 10150 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 9195 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | BBG00X9DXZP8 | 584888 | 17475 | SH |  | SOLE | 2 | 0 | 0 | 17475 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 479473 | 15644 | SH |  | SOLE | 2 | 0 | 0 | 15644 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 646409 | 21090 | SH |  | SOLE | 2 | 0 | 0 | 21090 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | BBG00X9DXZP8 | 141511 | 4228 | SH |  | SOLE | 3 | 0 | 0 | 4228 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 200363 | 4562 | SH |  | SOLE | 3 | 0 | 0 | 4562 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 39571 | 901 | SH |  | SOLE | 2 | 0 | 0 | 901 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 272300 | 8750 | SH |  | SOLE | 2 | 0 | 0 | 8750 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 344238 | 4299 | SH |  | SOLE | 2 | 0 | 0 | 4299 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 111321 | 3045 | SH |  | SOLE | 3 | 0 | 0 | 3045 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 124152 | 3396 | SH |  | SOLE | 2 | 0 | 0 | 3396 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 110770 | 1248 | SH |  | SOLE | 2 | 0 | 0 | 1248 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 93316 | 1051 | SH |  | SOLE | 3 | 0 | 0 | 1051 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 3751441 | 93998 | SH |  | SOLE | 3 | 0 | 0 | 93998 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 6598285 | 165329 | SH |  | SOLE | 2 | 0 | 0 | 165329 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 309143 | 7371 | SH |  | SOLE | 2 | 0 | 0 | 7371 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 30806 | 735 | SH |  | SOLE | 3 | 0 | 0 | 735 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 1243733 | 60288 | SH |  | SOLE | 2 | 0 | 0 | 60288 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 399345 | 9187 | SH |  | SOLE | 2 | 0 | 0 | 9187 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 11837 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 258397 | 3711 | SH |  | SOLE | 2 | 0 | 0 | 3711 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 95967 | 8252 | SH |  | SOLE | 3 | 0 | 0 | 8252 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1044195 | 89785 | SH |  | SOLE | 2 | 0 | 0 | 89785 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 306426 | 4769 | SH |  | SOLE | 2 | 0 | 0 | 4769 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3470 | 54 | SH |  | SOLE | 3 | 0 | 0 | 54 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 84066 | 1472 | SH |  | SOLE | 3 | 0 | 0 | 1472 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 184119 | 3224 | SH |  | SOLE | 2 | 0 | 0 | 3224 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 184575 | 4703 | SH |  | SOLE | 2 | 0 | 0 | 4703 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 245003 | 6243 | SH |  | SOLE | 3 | 0 | 0 | 6243 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 937851 | 24680 | SH |  | SOLE | 2 | 0 | 0 | 24680 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 117233 | 3085 | SH |  | SOLE | 3 | 0 | 0 | 3085 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 388003 | 22172 | SH |  | SOLE | 2 | 0 | 0 | 22172 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 156981 | 8970 | SH |  | SOLE | 3 | 0 | 0 | 8970 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 75982 | 403 | SH |  | SOLE | 3 | 0 | 0 | 403 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 458062 | 2430 | SH |  | SOLE | 2 | 0 | 0 | 2430 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 219745 | 4219 | SH |  | SOLE | 2 | 0 | 0 | 4219 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3531250 | 14233 | SH |  | SOLE | 2 | 0 | 0 | 14233 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 469853 | 1894 | SH |  | SOLE | 3 | 0 | 0 | 1894 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1382600 | 16501 | SH |  | SOLE | 2 | 0 | 0 | 16501 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 130636 | 1559 | SH |  | SOLE | 3 | 0 | 0 | 1559 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2704328 | 32252 | SH |  | SOLE | 2 | 0 | 0 | 32252 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 96487 | 1151 | SH |  | SOLE | 3 | 0 | 0 | 1151 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 242027 | 7195 | SH |  | SOLE | 3 | 0 | 0 | 7195 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 211929 | 6300 | SH |  | SOLE | 2 | 0 | 0 | 6300 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 284011 | 10415 | SH |  | SOLE | 2 | 0 | 0 | 10415 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 56051 | 323 | SH |  | SOLE | 3 | 0 | 0 | 323 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 204939 | 1181 | SH |  | SOLE | 2 | 0 | 0 | 1181 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 495801 | 5775 | SH |  | SOLE | 2 | 0 | 0 | 5775 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 201215 | 2344 | SH |  | SOLE | 3 | 0 | 0 | 2344 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 19249 | 11390 | SH |  | SOLE | 2 | 0 | 0 | 11390 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 1465007 | 79837 | SH |  | SOLE | 2 | 0 | 0 | 79837 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 279916 | 4776 | SH |  | SOLE | 2 | 0 | 0 | 4776 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 947911 | 59580 | SH |  | SOLE | 2 | 0 | 0 | 59580 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 423859 | 16001 | SH |  | SOLE | 3 | 0 | 0 | 16001 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 9374 | 354 | SH |  | SOLE | 2 | 0 | 0 | 354 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 10850 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 314623 | 2610 | SH |  | SOLE | 2 | 0 | 0 | 2610 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 222674 | 7866 | SH |  | SOLE | 2 | 0 | 0 | 7866 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 742382 | 25795 | SH |  | SOLE | 2 | 0 | 0 | 25795 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 12145 | 422 | SH |  | SOLE | 3 | 0 | 0 | 422 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 74673 | 981 | SH |  | SOLE | 2 | 0 | 0 | 981 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 233931 | 3073 | SH |  | SOLE | 3 | 0 | 0 | 3073 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 446777 | 8085 | SH |  | SOLE | 2 | 0 | 0 | 8085 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 768207 | 2237 | SH |  | SOLE | 3 | 0 | 0 | 2237 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2168871 | 6316 | SH |  | SOLE | 2 | 0 | 0 | 6316 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 237638 | 427 | SH |  | SOLE | 2 | 0 | 0 | 427 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 21694 | 39 | SH |  | SOLE | 3 | 0 | 0 | 39 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 84278 | 2398 | SH |  | SOLE | 3 | 0 | 0 | 2398 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 213162 | 6066 | SH |  | SOLE | 2 | 0 | 0 | 6066 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 39072 | 4884 | SH |  | SOLE | 3 | 0 | 0 | 4884 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 62000 | 7750 | SH |  | SOLE | 2 | 0 | 0 | 7750 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 18615 | 473 | SH |  | SOLE | 3 | 0 | 0 | 473 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 199838 | 5078 | SH |  | SOLE | 2 | 0 | 0 | 5078 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 1042453 | 31296 | SH |  | SOLE | 3 | 0 | 0 | 31296 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 205689 | 2713 | SH |  | SOLE | 2 | 0 | 0 | 2713 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 29498 | 389 | SH |  | SOLE | 3 | 0 | 0 | 389 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2861203 | 11924 | SH |  | SOLE | 2 | 0 | 0 | 11924 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 161050 | 671 | SH |  | SOLE | 3 | 0 | 0 | 671 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 11625 | 97 | SH |  | SOLE | 3 | 0 | 0 | 97 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 238981 | 1994 | SH |  | SOLE | 2 | 0 | 0 | 1994 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 271651 | 20896 | SH |  | SOLE | 2 | 0 | 0 | 20896 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 189727 | 819 | SH |  | SOLE | 3 | 0 | 0 | 819 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 229120 | 989 | SH |  | SOLE | 2 | 0 | 0 | 989 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | BBG001S813G4 | 135447 | 36806 | SH |  | SOLE | 2 | 0 | 0 | 36806 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1596 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 162837 | 10203 | SH |  | SOLE | 2 | 0 | 0 | 10203 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 317868 | 4249 | SH |  | SOLE | 2 | 0 | 0 | 4249 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9383302 | 29707 | SH |  | SOLE | 2 | 0 | 0 | 29707 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1465137 | 4639 | SH |  | SOLE | 3 | 0 | 0 | 4639 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3030852 | 14143 | SH |  | SOLE | 2 | 0 | 0 | 14143 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 382374 | 1784 | SH |  | SOLE | 3 | 0 | 0 | 1784 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2687 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 304180 | 11320 | SH |  | SOLE | 2 | 0 | 0 | 11320 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 33586 | 2382 | SH |  | SOLE | 3 | 0 | 0 | 2382 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 228748 | 16223 | SH |  | SOLE | 2 | 0 | 0 | 16223 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 288496 | 1251 | SH |  | SOLE | 2 | 0 | 0 | 1251 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 14947 | 65 | SH |  | SOLE | 3 | 0 | 0 | 65 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 310882 | 14202 | SH |  | SOLE | 2 | 0 | 0 | 14202 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 11339 | 518 | SH |  | SOLE | 3 | 0 | 0 | 518 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 270008 | 1390 | SH |  | SOLE | 2 | 0 | 0 | 1390 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 12238 | 63 | SH |  | SOLE | 3 | 0 | 0 | 63 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 271541 | 1189 | SH |  | SOLE | 2 | 0 | 0 | 1189 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 280269 | 687 | SH |  | SOLE | 2 | 0 | 0 | 687 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 36308 | 89 | SH |  | SOLE | 3 | 0 | 0 | 89 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 774169 | 3514 | SH |  | SOLE | 2 | 0 | 0 | 3514 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 243640 | 1106 | SH |  | SOLE | 3 | 0 | 0 | 1106 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1571 | 44 | SH |  | SOLE | 2 | 0 | 0 | 44 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 390629 | 10942 | SH |  | SOLE | 3 | 0 | 0 | 10942 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 28522 | 281 | SH |  | SOLE | 2 | 0 | 0 | 281 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 541666 | 5345 | SH |  | SOLE | 3 | 0 | 0 | 5345 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 572174 | 21520 | SH |  | SOLE | 2 | 0 | 0 | 21520 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 945739 | 40682 | SH |  | SOLE | 2 | 0 | 0 | 40682 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 923480 | 33939 | SH |  | SOLE | 2 | 0 | 0 | 33939 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 517278 | 15007 | SH |  | SOLE | 2 | 0 | 0 | 15007 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 392484 | 11523 | SH |  | SOLE | 2 | 0 | 0 | 11523 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 238905 | 6816 | SH |  | SOLE | 2 | 0 | 0 | 6816 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 492885 | 11585 | SH |  | SOLE | 2 | 0 | 0 | 11585 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 503663 | 21189 | SH |  | SOLE | 2 | 0 | 0 | 21189 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 1299003 | 54360 | SH |  | SOLE | 2 | 0 | 0 | 54360 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 567487 | 23804 | SH |  | SOLE | 2 | 0 | 0 | 23804 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 1463540 | 47167 | SH |  | SOLE | 2 | 0 | 0 | 47167 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 3031135 | 107981 | SH |  | SOLE | 2 | 0 | 0 | 107981 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 1251832 | 39228 | SH |  | SOLE | 2 | 0 | 0 | 39228 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 1110511 | 37296 | SH |  | SOLE | 2 | 0 | 0 | 37296 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 1645130 | 54241 | SH |  | SOLE | 2 | 0 | 0 | 54241 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 885886 | 29591 | SH |  | SOLE | 2 | 0 | 0 | 29591 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 308990 | 9352 | SH |  | SOLE | 2 | 0 | 0 | 9352 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 613748 | 19855 | SH |  | SOLE | 2 | 0 | 0 | 19855 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 407109 | 12651 | SH |  | SOLE | 2 | 0 | 0 | 12651 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | BBG00TGLNRW2 | 790825 | 27261 | SH |  | SOLE | 2 | 0 | 0 | 27261 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 33311 | 1175 | SH |  | SOLE | 3 | 0 | 0 | 1175 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1494810 | 52727 | SH |  | SOLE | 2 | 0 | 0 | 52727 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 8802523 | 309948 | SH |  | SOLE | 2 | 0 | 0 | 309948 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 3187093 | 107207 | SH |  | SOLE | 2 | 0 | 0 | 107207 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 18282197 | 580203 | SH |  | SOLE | 2 | 0 | 0 | 580203 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 3789758 | 126031 | SH |  | SOLE | 2 | 0 | 0 | 126031 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 4594794 | 157073 | SH |  | SOLE | 2 | 0 | 0 | 157073 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 4154595 | 147903 | SH |  | SOLE | 2 | 0 | 0 | 147903 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 7928562 | 265258 | SH |  | SOLE | 2 | 0 | 0 | 265258 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 97629 | 3178 | SH |  | SOLE | 3 | 0 | 0 | 3178 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 4187163 | 136300 | SH |  | SOLE | 2 | 0 | 0 | 136300 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1745048 | 57802 | SH |  | SOLE | 2 | 0 | 0 | 57802 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 5147365 | 170499 | SH |  | SOLE | 2 | 0 | 0 | 170499 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 123596 | 4400 | SH |  | SOLE | 3 | 0 | 0 | 4400 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 1182485 | 39478 | SH |  | SOLE | 2 | 0 | 0 | 39478 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 460198 | 18994 | SH |  | SOLE | 2 | 0 | 0 | 18994 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 504911 | 16881 | SH |  | SOLE | 2 | 0 | 0 | 16881 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 424079 | 16800 | SH |  | SOLE | 2 | 0 | 0 | 16800 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 1570966 | 62121 | SH |  | SOLE | 2 | 0 | 0 | 62121 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 207839 | 706 | SH |  | SOLE | 2 | 0 | 0 | 706 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 580959 | 21981 | SH |  | SOLE | 3 | 0 | 0 | 21981 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1569079 | 59367 | SH |  | SOLE | 2 | 0 | 0 | 59367 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 108865 | 1061 | SH |  | SOLE | 3 | 0 | 0 | 1061 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1145548 | 11166 | SH |  | SOLE | 2 | 0 | 0 | 11166 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 638559 | 4532 | SH |  | SOLE | 3 | 0 | 0 | 4532 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4484880 | 31832 | SH |  | SOLE | 2 | 0 | 0 | 31832 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 342160 | 3264 | SH |  | SOLE | 2 | 0 | 0 | 3264 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 14247 | 411 | SH |  | SOLE | 3 | 0 | 0 | 411 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 332811 | 9610 | SH |  | SOLE | 2 | 0 | 0 | 9610 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 43593 | 112 | SH |  | SOLE | 3 | 0 | 0 | 112 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1123222 | 2886 | SH |  | SOLE | 2 | 0 | 0 | 2886 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 974631 | 3673 | SH |  | SOLE | 2 | 0 | 0 | 3673 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 217852 | 821 | SH |  | SOLE | 3 | 0 | 0 | 821 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 746596 | 31542 | SH |  | SOLE | 2 | 0 | 0 | 31542 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 3540 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 33286 | 716 | SH |  | SOLE | 3 | 0 | 0 | 716 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 292565 | 6296 | SH |  | SOLE | 2 | 0 | 0 | 6296 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 28473 | 1926 | SH |  | SOLE | 3 | 0 | 0 | 1926 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 139919 | 9467 | SH |  | SOLE | 2 | 0 | 0 | 9467 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 331570 | 21799 | SH |  | SOLE | 2 | 0 | 0 | 21799 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 191782 | 10584 | SH |  | SOLE | 2 | 0 | 0 | 10584 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 466027 | 11219 | SH |  | SOLE | 2 | 0 | 0 | 11219 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 8780553 | 80166 | SH |  | SOLE | 2 | 0 | 0 | 80166 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 55257 | 504 | SH |  | SOLE | 3 | 0 | 0 | 504 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 81726 | 7310 | SH |  | SOLE | 2 | 0 | 0 | 7310 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 268386 | 24006 | SH |  | SOLE | 3 | 0 | 0 | 24006 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1004321 | 13583 | SH |  | SOLE | 2 | 0 | 0 | 13583 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 19103 | 258 | SH |  | SOLE | 3 | 0 | 0 | 258 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 457541 | 18498 | SH |  | SOLE | 2 | 0 | 0 | 18498 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 293414 | 2704 | SH |  | SOLE | 2 | 0 | 0 | 2704 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1476590 | 23108 | SH |  | SOLE | 2 | 0 | 0 | 23108 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 691071 | 10815 | SH |  | SOLE | 3 | 0 | 0 | 10815 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 205989 | 8012 | SH |  | SOLE | 2 | 0 | 0 | 8012 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 608148 | 28987 | SH |  | SOLE | 2 | 0 | 0 | 28987 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 137276 | 6543 | SH |  | SOLE | 3 | 0 | 0 | 6543 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 54160 | 2644 | SH |  | SOLE | 3 | 0 | 0 | 2644 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 588710 | 28738 | SH |  | SOLE | 2 | 0 | 0 | 28738 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 579448 | 28771 | SH |  | SOLE | 2 | 0 | 0 | 28771 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 48921 | 2429 | SH |  | SOLE | 3 | 0 | 0 | 2429 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 600112 | 31710 | SH |  | SOLE | 2 | 0 | 0 | 31710 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 621231 | 32705 | SH |  | SOLE | 2 | 0 | 0 | 32705 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | BBG001SRNLL2 | 23889 | 277 | SH |  | SOLE | 2 | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | BBG001SRNLL2 | 2704300 | 31311 | SH |  | SOLE | 3 | 0 | 0 | 31311 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 671378 | 9449 | SH |  | SOLE | 3 | 0 | 0 | 9449 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 17265 | 243 | SH |  | SOLE | 2 | 0 | 0 | 243 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 1202974 | 83540 | SH |  | SOLE | 2 | 0 | 0 | 83540 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 452944 | 2919 | SH |  | SOLE | 2 | 0 | 0 | 2919 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 300861 | 2681 | SH |  | SOLE | 2 | 0 | 0 | 2681 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 3816 | 34 | SH |  | SOLE | 3 | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 487410 | 1766 | SH |  | SOLE | 2 | 0 | 0 | 1766 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 91807 | 1628 | SH |  | SOLE | 3 | 0 | 0 | 1628 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 112553 | 1995 | SH |  | SOLE | 2 | 0 | 0 | 1995 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 262894 | 1082 | SH |  | SOLE | 2 | 0 | 0 | 1082 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 684338 | 5882 | SH |  | SOLE | 3 | 0 | 0 | 5882 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7566818 | 53570 | SH |  | SOLE | 2 | 0 | 0 | 53570 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2409374 | 17058 | SH |  | SOLE | 3 | 0 | 0 | 17058 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 36637 | 242 | SH |  | SOLE | 3 | 0 | 0 | 242 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 712558 | 4700 | SH |  | SOLE | 2 | 0 | 0 | 4700 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 3064192 | 69641 | SH |  | SOLE | 2 | 0 | 0 | 69641 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 145093 | 3298 | SH |  | SOLE | 3 | 0 | 0 | 3298 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 118519 | 18993 | SH |  | SOLE | 2 | 0 | 0 | 18993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2329079 | 8747 | SH |  | SOLE | 3 | 0 | 0 | 8747 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 27002623 | 101407 | SH |  | SOLE | 2 | 0 | 0 | 101407 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 48184 | 12581 | SH |  | SOLE | 2 | 0 | 0 | 12581 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 494749 | 13099 | SH |  | SOLE | 2 | 0 | 0 | 13099 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 710968 | 3470 | SH |  | SOLE | 2 | 0 | 0 | 3470 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 135432 | 661 | SH |  | SOLE | 3 | 0 | 0 | 661 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 550205 | 11037 | SH |  | SOLE | 2 | 0 | 0 | 11037 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 363603 | 7294 | SH |  | SOLE | 3 | 0 | 0 | 7294 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 255136 | 7376 | SH |  | SOLE | 3 | 0 | 0 | 7376 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1435520 | 41501 | SH |  | SOLE | 2 | 0 | 0 | 41501 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1230149 | 26342 | SH |  | SOLE | 2 | 0 | 0 | 26342 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 85844827 | 1838219 | SH |  | SOLE | 1 | 1838219 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 478863 | 10254 | SH |  | SOLE | 3 | 0 | 0 | 10254 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 83912 | 2791 | SH |  | SOLE | 3 | 0 | 0 | 2791 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1328469 | 44179 | SH |  | SOLE | 2 | 0 | 0 | 44179 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 622311 | 11731 | SH |  | SOLE | 2 | 0 | 0 | 11731 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 5782 | 109 | SH |  | SOLE | 3 | 0 | 0 | 109 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 3592481 | 75679 | SH |  | SOLE | 2 | 0 | 0 | 75679 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 11868 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 2250 | 106 | SH |  | SOLE | 3 | 0 | 0 | 106 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 810328 | 38169 | SH |  | SOLE | 2 | 0 | 0 | 38169 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 864109 | 39242 | SH |  | SOLE | 2 | 0 | 0 | 39242 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 234799 | 10663 | SH |  | SOLE | 3 | 0 | 0 | 10663 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 308650 | 3183 | SH |  | SOLE | 3 | 0 | 0 | 3183 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2829987 | 29187 | SH |  | SOLE | 2 | 0 | 0 | 29187 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 116830 | 2857 | SH |  | SOLE | 2 | 0 | 0 | 2857 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 366703 | 8968 | SH |  | SOLE | 3 | 0 | 0 | 8968 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 17724 | 218 | SH |  | SOLE | 3 | 0 | 0 | 218 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 519811 | 6404 | SH |  | SOLE | 2 | 0 | 0 | 6404 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4434147 | 44537 | SH |  | SOLE | 2 | 0 | 0 | 44537 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 41718 | 419 | SH |  | SOLE | 3 | 0 | 0 | 419 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 3043889 | 26494 | SH |  | SOLE | 2 | 0 | 0 | 26494 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 38833 | 338 | SH |  | SOLE | 3 | 0 | 0 | 338 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6715238 | 70111 | SH |  | SOLE | 2 | 0 | 0 | 70111 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4486 | 47 | SH |  | SOLE | 3 | 0 | 0 | 47 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 889761 | 14891 | SH |  | SOLE | 2 | 0 | 0 | 14891 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1717064 | 30602 | SH |  | SOLE | 2 | 0 | 0 | 30602 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 23581 | 430 | SH |  | SOLE | 3 | 0 | 0 | 430 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 4807328 | 87661 | SH |  | SOLE | 2 | 0 | 0 | 87661 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 17064812 | 341296 | SH |  | SOLE | 2 | 0 | 0 | 341296 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1209010 | 24180 | SH |  | SOLE | 3 | 0 | 0 | 24180 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1251358 | 12005 | SH |  | SOLE | 2 | 0 | 0 | 12005 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1216275 | 11668 | SH |  | SOLE | 3 | 0 | 0 | 11668 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 258489 | 4194 | SH |  | SOLE | 3 | 0 | 0 | 4194 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1818479 | 29502 | SH |  | SOLE | 2 | 0 | 0 | 29502 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 300672 | 5602 | SH |  | SOLE | 2 | 0 | 0 | 5602 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 6548 | 122 | SH |  | SOLE | 3 | 0 | 0 | 122 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7483010 | 30936 | SH |  | SOLE | 2 | 0 | 0 | 30936 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1047355 | 4330 | SH |  | SOLE | 3 | 0 | 0 | 4330 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 7998432 | 84514 | SH |  | SOLE | 2 | 0 | 0 | 84514 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 659376 | 6967 | SH |  | SOLE | 3 | 0 | 0 | 6967 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 185118 | 2183 | SH |  | SOLE | 3 | 0 | 0 | 2183 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 980157 | 11558 | SH |  | SOLE | 2 | 0 | 0 | 11558 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 89058 | 1092 | SH |  | SOLE | 3 | 0 | 0 | 1092 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1368377 | 16786 | SH |  | SOLE | 2 | 0 | 0 | 16786 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 36162 | 512 | SH |  | SOLE | 3 | 0 | 0 | 512 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 902053 | 12772 | SH |  | SOLE | 2 | 0 | 0 | 12772 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2125207 | 5531 | SH |  | SOLE | 3 | 0 | 0 | 5531 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 31465879 | 81898 | SH |  | SOLE | 2 | 0 | 0 | 81898 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 53080 | 1181 | SH |  | SOLE | 3 | 0 | 0 | 1181 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 447900 | 9969 | SH |  | SOLE | 2 | 0 | 0 | 9969 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 10354688 | 106760 | SH |  | SOLE | 2 | 0 | 0 | 106760 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 939383 | 9685 | SH |  | SOLE | 3 | 0 | 0 | 9685 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 464087 | 14055 | SH |  | SOLE | 3 | 0 | 0 | 14055 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 1027330 | 31112 | SH |  | SOLE | 2 | 0 | 0 | 31112 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3136801 | 37450 | SH |  | SOLE | 2 | 0 | 0 | 37450 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 50955 | 608 | SH |  | SOLE | 3 | 0 | 0 | 608 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 265802 | 4706 | SH |  | SOLE | 2 | 0 | 0 | 4706 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 57550 | 1254 | SH |  | SOLE | 3 | 0 | 0 | 1254 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 652817 | 14229 | SH |  | SOLE | 2 | 0 | 0 | 14229 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 982508 | 14945 | SH |  | SOLE | 2 | 0 | 0 | 14945 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 108169 | 1645 | SH |  | SOLE | 3 | 0 | 0 | 1645 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4492522 | 53009 | SH |  | SOLE | 2 | 0 | 0 | 53009 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 223476 | 2637 | SH |  | SOLE | 3 | 0 | 0 | 2637 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 114243 | 2444 | SH |  | SOLE | 3 | 0 | 0 | 2444 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 86786 | 1857 | SH |  | SOLE | 2 | 0 | 0 | 1857 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 207200 | 740 | SH |  | SOLE | 2 | 0 | 0 | 740 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 68692 | 245 | SH |  | SOLE | 3 | 0 | 0 | 245 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 228862 | 4834 | SH |  | SOLE | 3 | 0 | 0 | 4834 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 166868 | 3525 | SH |  | SOLE | 2 | 0 | 0 | 3525 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 395640 | 7861 | SH |  | SOLE | 2 | 0 | 0 | 7861 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 447789 | 8897 | SH |  | SOLE | 3 | 0 | 0 | 8897 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 353400 | 17804 | SH |  | SOLE | 2 | 0 | 0 | 17804 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 20661 | 1041 | SH |  | SOLE | 3 | 0 | 0 | 1041 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 5100797 | 130823 | SH |  | SOLE | 3 | 0 | 0 | 130823 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 74145 | 1902 | SH |  | SOLE | 2 | 0 | 0 | 1902 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 748033 | 15862 | SH |  | SOLE | 2 | 0 | 0 | 15862 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 12906 | 478 | SH |  | SOLE | 3 | 0 | 0 | 478 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 359999 | 13333 | SH |  | SOLE | 2 | 0 | 0 | 13333 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 331985 | 12893 | SH |  | SOLE | 2 | 0 | 0 | 12893 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 311746 | 11822 | SH |  | SOLE | 2 | 0 | 0 | 11822 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 332580 | 13120 | SH |  | SOLE | 2 | 0 | 0 | 13120 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 278546 | 3783 | SH |  | SOLE | 2 | 0 | 0 | 3783 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 216665 | 2943 | SH |  | SOLE | 3 | 0 | 0 | 2943 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 946975 | 8982 | SH |  | SOLE | 2 | 0 | 0 | 8982 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 251312 | 2384 | SH |  | SOLE | 3 | 0 | 0 | 2384 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 373387 | 2844 | SH |  | SOLE | 3 | 0 | 0 | 2844 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 819681 | 6243 | SH |  | SOLE | 2 | 0 | 0 | 6243 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 254889 | 732 | SH |  | SOLE | 3 | 0 | 0 | 732 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 210231 | 604 | SH |  | SOLE | 2 | 0 | 0 | 604 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 266144 | 5342 | SH |  | SOLE | 2 | 0 | 0 | 5342 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 54893 | 1102 | SH |  | SOLE | 3 | 0 | 0 | 1102 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 624636 | 12616 | SH |  | SOLE | 2 | 0 | 0 | 12616 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 106005 | 2141 | SH |  | SOLE | 3 | 0 | 0 | 2141 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 99178 | 1172 | SH |  | SOLE | 3 | 0 | 0 | 1172 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 344583 | 4074 | SH |  | SOLE | 2 | 0 | 0 | 4074 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 174155 | 1878 | SH |  | SOLE | 3 | 0 | 0 | 1878 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 281854 | 3039 | SH |  | SOLE | 2 | 0 | 0 | 3039 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 800805 | 21068 | SH |  | SOLE | 2 | 0 | 0 | 21068 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 23468 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 278994 | 4755 | SH |  | SOLE | 2 | 0 | 0 | 4755 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 770467 | 14300 | SH |  | SOLE | 2 | 0 | 0 | 14300 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 35341 | 656 | SH |  | SOLE | 3 | 0 | 0 | 656 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 428955 | 8240 | SH |  | SOLE | 2 | 0 | 0 | 8240 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7840802 | 119452 | SH |  | SOLE | 2 | 0 | 0 | 119452 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 82844 | 1262 | SH |  | SOLE | 3 | 0 | 0 | 1262 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 5725706 | 90048 | SH |  | SOLE | 2 | 0 | 0 | 90048 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 6740 | 106 | SH |  | SOLE | 3 | 0 | 0 | 106 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6983761 | 184268 | SH |  | SOLE | 2 | 0 | 0 | 184268 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 116863 | 3083 | SH |  | SOLE | 3 | 0 | 0 | 3083 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 90384 | 2790 | SH |  | SOLE | 2 | 0 | 0 | 2790 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 111405 | 3439 | SH |  | SOLE | 3 | 0 | 0 | 3439 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 3207360 | 44677 | SH |  | SOLE | 2 | 0 | 0 | 44677 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 101006 | 1407 | SH |  | SOLE | 3 | 0 | 0 | 1407 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 934745 | 11355 | SH |  | SOLE | 2 | 0 | 0 | 11355 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 130340 | 1583 | SH |  | SOLE | 3 | 0 | 0 | 1583 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 695059 | 9640 | SH |  | SOLE | 3 | 0 | 0 | 9640 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2529139 | 35078 | SH |  | SOLE | 2 | 0 | 0 | 35078 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 97647 | 669 | SH |  | SOLE | 3 | 0 | 0 | 669 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1521299 | 10425 | SH |  | SOLE | 2 | 0 | 0 | 10425 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 762823 | 6694 | SH |  | SOLE | 3 | 0 | 0 | 6694 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 468921 | 4115 | SH |  | SOLE | 2 | 0 | 0 | 4115 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 21734 | 238 | SH |  | SOLE | 3 | 0 | 0 | 238 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 200693 | 2202 | SH |  | SOLE | 2 | 0 | 0 | 2202 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 52127 | 494 | SH |  | SOLE | 3 | 0 | 0 | 494 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6583019 | 62386 | SH |  | SOLE | 2 | 0 | 0 | 62386 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 297320 | 9739 | SH |  | SOLE | 3 | 0 | 0 | 9739 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 908344 | 29752 | SH |  | SOLE | 2 | 0 | 0 | 29752 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2138403 | 10158 | SH |  | SOLE | 2 | 0 | 0 | 10158 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9507737 | 44379 | SH |  | SOLE | 2 | 0 | 0 | 44379 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13248781 | 61841 | SH |  | SOLE | 3 | 0 | 0 | 61841 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 9072191 | 59823 | SH |  | SOLE | 3 | 0 | 0 | 59823 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 12028134 | 79315 | SH |  | SOLE | 2 | 0 | 0 | 79315 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 371898 | 1734 | SH |  | SOLE | 2 | 0 | 0 | 1734 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 766694 | 3574 | SH |  | SOLE | 3 | 0 | 0 | 3574 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 57132 | 412 | SH |  | SOLE | 3 | 0 | 0 | 412 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 869786 | 6272 | SH |  | SOLE | 2 | 0 | 0 | 6272 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 76394 | 914 | SH |  | SOLE | 3 | 0 | 0 | 914 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1578554 | 18882 | SH |  | SOLE | 2 | 0 | 0 | 18882 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 7409401 | 70338 | SH |  | SOLE | 2 | 0 | 0 | 70338 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 23385 | 222 | SH |  | SOLE | 3 | 0 | 0 | 222 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 394401 | 5847 | SH |  | SOLE | 3 | 0 | 0 | 5847 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2667734 | 39551 | SH |  | SOLE | 2 | 0 | 0 | 39551 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 1111079 | 12349 | SH |  | SOLE | 2 | 0 | 0 | 12349 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 984547 | 8168 | SH |  | SOLE | 2 | 0 | 0 | 8168 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 1680786 | 31629 | SH |  | SOLE | 2 | 0 | 0 | 31629 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 610451 | 3501 | SH |  | SOLE | 3 | 0 | 0 | 3501 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9339194 | 53563 | SH |  | SOLE | 2 | 0 | 0 | 53563 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 366156 | 2147 | SH |  | SOLE | 2 | 0 | 0 | 2147 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 190410 | 1116 | SH |  | SOLE | 3 | 0 | 0 | 1116 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 154253 | 2637 | SH |  | SOLE | 3 | 0 | 0 | 2637 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 714622 | 12216 | SH |  | SOLE | 2 | 0 | 0 | 12216 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 304818 | 2101 | SH |  | SOLE | 3 | 0 | 0 | 2101 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1637276 | 11286 | SH |  | SOLE | 2 | 0 | 0 | 11286 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 305091 | 4467 | SH |  | SOLE | 2 | 0 | 0 | 4467 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 36456 | 534 | SH |  | SOLE | 3 | 0 | 0 | 534 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2082025 | 20655 | SH |  | SOLE | 2 | 0 | 0 | 20655 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 47926 | 475 | SH |  | SOLE | 3 | 0 | 0 | 475 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 709000 | 6561 | SH |  | SOLE | 2 | 0 | 0 | 6561 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 55708 | 515 | SH |  | SOLE | 3 | 0 | 0 | 515 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1165766 | 9666 | SH |  | SOLE | 2 | 0 | 0 | 9666 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 243177 | 2016 | SH |  | SOLE | 3 | 0 | 0 | 2016 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 117724 | 1071 | SH |  | SOLE | 3 | 0 | 0 | 1071 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 626204 | 5697 | SH |  | SOLE | 2 | 0 | 0 | 5697 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 5327620 | 51094 | SH |  | SOLE | 2 | 0 | 0 | 51094 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 23982 | 230 | SH |  | SOLE | 3 | 0 | 0 | 230 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 995751 | 10905 | SH |  | SOLE | 2 | 0 | 0 | 10905 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 83507 | 915 | SH |  | SOLE | 3 | 0 | 0 | 915 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2609189 | 24513 | SH |  | SOLE | 2 | 0 | 0 | 24513 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 876811 | 8238 | SH |  | SOLE | 3 | 0 | 0 | 8238 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 431142 | 11052 | SH |  | SOLE | 2 | 0 | 0 | 11052 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 362241 | 2903 | SH |  | SOLE | 2 | 0 | 0 | 2903 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 728516 | 9653 | SH |  | SOLE | 2 | 0 | 0 | 9653 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 45326 | 601 | SH |  | SOLE | 3 | 0 | 0 | 601 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 257368 | 4896 | SH |  | SOLE | 2 | 0 | 0 | 4896 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 3283847 | 62466 | SH |  | SOLE | 3 | 0 | 0 | 62466 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 655662 | 7788 | SH |  | SOLE | 2 | 0 | 0 | 7788 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 190985 | 2564 | SH |  | SOLE | 2 | 0 | 0 | 2564 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 125072 | 1679 | SH |  | SOLE | 3 | 0 | 0 | 1679 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 88476 | 1022 | SH |  | SOLE | 2 | 0 | 0 | 1022 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 466153 | 5387 | SH |  | SOLE | 3 | 0 | 0 | 5387 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 398085 | 3559 | SH |  | SOLE | 3 | 0 | 0 | 3559 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2012295 | 17989 | SH |  | SOLE | 2 | 0 | 0 | 17989 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 3893 | 19 | SH |  | SOLE | 2 | 0 | 0 | 19 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 877283 | 4326 | SH |  | SOLE | 3 | 0 | 0 | 4326 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1268038 | 4469 | SH |  | SOLE | 2 | 0 | 0 | 4469 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 126818 | 447 | SH |  | SOLE | 3 | 0 | 0 | 447 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 293826 | 1098 | SH |  | SOLE | 3 | 0 | 0 | 1098 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 90711 | 339 | SH |  | SOLE | 2 | 0 | 0 | 339 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 307289 | 3186 | SH |  | SOLE | 3 | 0 | 0 | 3186 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 39173 | 406 | SH |  | SOLE | 2 | 0 | 0 | 406 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 155971 | 6865 | SH |  | SOLE | 2 | 0 | 0 | 6865 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 211588 | 9313 | SH |  | SOLE | 3 | 0 | 0 | 9313 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 317623 | 1487 | SH |  | SOLE | 3 | 0 | 0 | 1487 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 46981 | 220 | SH |  | SOLE | 2 | 0 | 0 | 220 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 326766 | 6654 | SH |  | SOLE | 2 | 0 | 0 | 6654 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 7661 | 156 | SH |  | SOLE | 3 | 0 | 0 | 156 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 423813 | 19550 | SH |  | SOLE | 3 | 0 | 0 | 19550 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 1085379 | 21830 | SH |  | SOLE | 2 | 0 | 0 | 21830 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 35309 | 1253 | SH |  | SOLE | 2 | 0 | 0 | 1253 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 382222 | 13559 | SH |  | SOLE | 3 | 0 | 0 | 13559 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 1088399 | 50836 | SH |  | SOLE | 3 | 0 | 0 | 50836 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 2004083 | 40667 | SH |  | SOLE | 2 | 0 | 0 | 40667 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 6982 | 142 | SH |  | SOLE | 3 | 0 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 221601 | 5720 | SH |  | SOLE | 2 | 0 | 0 | 5720 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1716683 | 31505 | SH |  | SOLE | 2 | 0 | 0 | 31505 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 261999 | 4808 | SH |  | SOLE | 3 | 0 | 0 | 4808 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 211377 | 4217 | SH |  | SOLE | 3 | 0 | 0 | 4217 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 29921370 | 596876 | SH |  | SOLE | 2 | 0 | 0 | 596876 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 218479 | 4435 | SH |  | SOLE | 3 | 0 | 0 | 4435 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 11167 | 199 | SH |  | SOLE | 3 | 0 | 0 | 199 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 426518 | 7599 | SH |  | SOLE | 2 | 0 | 0 | 7599 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 176576 | 5151 | SH |  | SOLE | 2 | 0 | 0 | 5151 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 98740 | 2880 | SH |  | SOLE | 3 | 0 | 0 | 2880 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1205501 | 25902 | SH |  | SOLE | 2 | 0 | 0 | 25902 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 337877 | 11740 | SH |  | SOLE | 2 | 0 | 0 | 11740 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1783212 | 10095 | SH |  | SOLE | 3 | 0 | 0 | 10095 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17282291 | 97834 | SH |  | SOLE | 2 | 0 | 0 | 97834 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1423165 | 10613 | SH |  | SOLE | 3 | 0 | 0 | 10613 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 12413510 | 92569 | SH |  | SOLE | 2 | 0 | 0 | 92569 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 389383 | 45489 | SH |  | SOLE | 2 | 0 | 0 | 45489 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 541779 | 3167 | SH |  | SOLE | 2 | 0 | 0 | 3167 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 16252 | 95 | SH |  | SOLE | 3 | 0 | 0 | 95 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1122396 | 8268 | SH |  | SOLE | 2 | 0 | 0 | 8268 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 164627 | 1213 | SH |  | SOLE | 3 | 0 | 0 | 1213 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 277132 | 15328 | SH |  | SOLE | 3 | 0 | 0 | 15328 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 410304 | 22694 | SH |  | SOLE | 2 | 0 | 0 | 22694 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 273310 | 12984 | SH |  | SOLE | 2 | 0 | 0 | 12984 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 851828 | 2259 | SH |  | SOLE | 2 | 0 | 0 | 2259 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 52805 | 140 | SH |  | SOLE | 3 | 0 | 0 | 140 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 102494 | 2518 | SH |  | SOLE | 3 | 0 | 0 | 2518 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 846770 | 20800 | SH |  | SOLE | 2 | 0 | 0 | 20800 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 462226 | 10368 | SH |  | SOLE | 2 | 0 | 0 | 10368 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 78438 | 1759 | SH |  | SOLE | 3 | 0 | 0 | 1759 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 452097 | 2171 | SH |  | SOLE | 2 | 0 | 0 | 2171 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 142840 | 686 | SH |  | SOLE | 3 | 0 | 0 | 686 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 209342 | 889 | SH |  | SOLE | 2 | 0 | 0 | 889 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 13658 | 58 | SH |  | SOLE | 3 | 0 | 0 | 58 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 61784 | 147 | SH |  | SOLE | 3 | 0 | 0 | 147 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 643161 | 1530 | SH |  | SOLE | 2 | 0 | 0 | 1530 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9924 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 560487 | 2259 | SH |  | SOLE | 2 | 0 | 0 | 2259 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 213394 | 6155 | SH |  | SOLE | 2 | 0 | 0 | 6155 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 751877 | 19765 | SH |  | SOLE | 2 | 0 | 0 | 19765 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 9951764 | 94608 | SH |  | SOLE | 2 | 0 | 0 | 94608 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4418 | 42 | SH |  | SOLE | 3 | 0 | 0 | 42 |
| LIGHTNING EMOTORS INC | COM | 53228T101 | BBG00TZ5ZMX3 | 192 | 525 | SH |  | SOLE | 3 | 0 | 0 | 525 |
| LIGHTNING EMOTORS INC | COM | 53228T101 | BBG00TZ5ZMX3 | 11082 | 30238 | SH |  | SOLE | 2 | 0 | 0 | 30238 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3981671 | 10884 | SH |  | SOLE | 2 | 0 | 0 | 10884 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 677523 | 1852 | SH |  | SOLE | 3 | 0 | 0 | 1852 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 394593 | 12845 | SH |  | SOLE | 3 | 0 | 0 | 12845 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 335976 | 10937 | SH |  | SOLE | 2 | 0 | 0 | 10937 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 841142 | 2579 | SH |  | SOLE | 2 | 0 | 0 | 2579 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 176694 | 542 | SH |  | SOLE | 3 | 0 | 0 | 542 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 702 | 600 | SH |  | SOLE | 2 | 0 | 0 | 600 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 181467 | 155100 | SH |  | SOLE | 3 | 0 | 0 | 155100 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 269350 | 9253 | SH |  | SOLE | 2 | 0 | 0 | 9253 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 66530 | 30241 | SH |  | SOLE | 2 | 0 | 0 | 30241 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8771331 | 18030 | SH |  | SOLE | 2 | 0 | 0 | 18030 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1028530 | 2114 | SH |  | SOLE | 3 | 0 | 0 | 2114 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 967341 | 4855 | SH |  | SOLE | 3 | 0 | 0 | 4855 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1187791 | 5962 | SH |  | SOLE | 2 | 0 | 0 | 5962 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 20108 | 93 | SH |  | SOLE | 3 | 0 | 0 | 93 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 415857 | 1924 | SH |  | SOLE | 2 | 0 | 0 | 1924 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 76571 | 239 | SH |  | SOLE | 3 | 0 | 0 | 239 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 295390 | 922 | SH |  | SOLE | 2 | 0 | 0 | 922 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 9768 | 1871 | SH |  | SOLE | 3 | 0 | 0 | 1871 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 91004 | 17434 | SH |  | SOLE | 2 | 0 | 0 | 17434 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 188405 | 1299 | SH |  | SOLE | 3 | 0 | 0 | 1299 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 295431 | 2037 | SH |  | SOLE | 2 | 0 | 0 | 2037 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 402848 | 8023 | SH |  | SOLE | 2 | 0 | 0 | 8023 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 47448 | 945 | SH |  | SOLE | 3 | 0 | 0 | 945 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 269972 | 7306 | SH |  | SOLE | 2 | 0 | 0 | 7306 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 94883 | 3505 | SH |  | SOLE | 2 | 0 | 0 | 3505 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 201583 | 7447 | SH |  | SOLE | 3 | 0 | 0 | 7447 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 51146 | 439 | SH |  | SOLE | 3 | 0 | 0 | 439 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 913280 | 7847 | SH |  | SOLE | 2 | 0 | 0 | 7847 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 395247 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 70044 | 470 | SH |  | SOLE | 3 | 0 | 0 | 470 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 475311 | 3192 | SH |  | SOLE | 2 | 0 | 0 | 3192 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1740076 | 10515 | SH |  | SOLE | 2 | 0 | 0 | 10515 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 17210 | 104 | SH |  | SOLE | 3 | 0 | 0 | 104 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 28782 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 348604 | 1031 | SH |  | SOLE | 2 | 0 | 0 | 1031 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3815 | 103 | SH |  | SOLE | 3 | 0 | 0 | 103 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 239398 | 6463 | SH |  | SOLE | 2 | 0 | 0 | 6463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4838854 | 13916 | SH |  | SOLE | 2 | 0 | 0 | 13916 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 153334 | 441 | SH |  | SOLE | 3 | 0 | 0 | 441 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 916 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 223301 | 3901 | SH |  | SOLE | 2 | 0 | 0 | 3901 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 16578 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1806409 | 21793 | SH |  | SOLE | 2 | 0 | 0 | 21793 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 2127987 | 25897 | SH |  | SOLE | 2 | 0 | 0 | 25897 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 642349 | 2437 | SH |  | SOLE | 3 | 0 | 0 | 2437 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6154326 | 23353 | SH |  | SOLE | 2 | 0 | 0 | 23353 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 52892 | 141 | SH |  | SOLE | 3 | 0 | 0 | 141 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 581520 | 1550 | SH |  | SOLE | 2 | 0 | 0 | 1550 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 273717 | 24571 | SH |  | SOLE | 3 | 0 | 0 | 24571 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 266447 | 23918 | SH |  | SOLE | 2 | 0 | 0 | 23918 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 766800 | 3610 | SH |  | SOLE | 2 | 0 | 0 | 3610 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1699 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 231867 | 2983 | SH |  | SOLE | 3 | 0 | 0 | 2983 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 549413 | 7069 | SH |  | SOLE | 2 | 0 | 0 | 7069 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 236101 | 279 | SH |  | SOLE | 2 | 0 | 0 | 279 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 11001 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 934459 | 8422 | SH |  | SOLE | 3 | 0 | 0 | 8422 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7548613 | 68036 | SH |  | SOLE | 2 | 0 | 0 | 68036 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 563913 | 4686 | SH |  | SOLE | 3 | 0 | 0 | 4686 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2868545 | 23837 | SH |  | SOLE | 2 | 0 | 0 | 23837 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 47041 | 650 | SH |  | SOLE | 3 | 0 | 0 | 650 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2359735 | 32607 | SH |  | SOLE | 2 | 0 | 0 | 32607 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 656234 | 454 | SH |  | SOLE | 2 | 0 | 0 | 454 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 30354 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4025 | 120 | SH |  | SOLE | 3 | 0 | 0 | 120 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 281251 | 8388 | SH |  | SOLE | 2 | 0 | 0 | 8388 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 312786 | 4452 | SH |  | SOLE | 2 | 0 | 0 | 4452 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 24032 | 342 | SH |  | SOLE | 3 | 0 | 0 | 342 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 116832 | 2338 | SH |  | SOLE | 3 | 0 | 0 | 2338 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 178182 | 3565 | SH |  | SOLE | 2 | 0 | 0 | 3565 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4413178 | 18402 | SH |  | SOLE | 3 | 0 | 0 | 18402 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 41494437 | 173023 | SH |  | SOLE | 2 | 0 | 0 | 173023 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 597466 | 51417 | SH |  | SOLE | 2 | 0 | 0 | 51417 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 253983 | 1414 | SH |  | SOLE | 2 | 0 | 0 | 1414 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 46881 | 261 | SH |  | SOLE | 3 | 0 | 0 | 261 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 945983 | 14193 | SH |  | SOLE | 2 | 0 | 0 | 14193 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 130272 | 1955 | SH |  | SOLE | 3 | 0 | 0 | 1955 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 39659 | 112 | SH |  | SOLE | 3 | 0 | 0 | 112 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 273742 | 774 | SH |  | SOLE | 2 | 0 | 0 | 774 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 219506 | 788 | SH |  | SOLE | 2 | 0 | 0 | 788 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 122052 | 438 | SH |  | SOLE | 3 | 0 | 0 | 438 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3311427 | 39312 | SH |  | SOLE | 2 | 0 | 0 | 39312 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 105434 | 1240 | SH |  | SOLE | 3 | 0 | 0 | 1240 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG001SJJR32 | 160078 | 11273 | SH |  | SOLE | 2 | 0 | 0 | 11273 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 128855 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 421244 | 1635 | SH |  | SOLE | 2 | 0 | 0 | 1635 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 378516 | 4633 | SH |  | SOLE | 2 | 0 | 0 | 4633 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 26525 | 57 | SH |  | SOLE | 3 | 0 | 0 | 57 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 542870 | 1167 | SH |  | SOLE | 2 | 0 | 0 | 1167 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 4576 | 16000 | SH |  | SOLE | 2 | 0 | 0 | 16000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 63933 | 1010 | SH |  | SOLE | 2 | 0 | 0 | 1010 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 678006 | 10711 | SH |  | SOLE | 3 | 0 | 0 | 10711 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2665715 | 9040 | SH |  | SOLE | 2 | 0 | 0 | 9040 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 97310 | 330 | SH |  | SOLE | 3 | 0 | 0 | 330 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 11800 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 225261 | 4772 | SH |  | SOLE | 2 | 0 | 0 | 4772 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4659211 | 55732 | SH |  | SOLE | 2 | 0 | 0 | 55732 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 928907 | 11111 | SH |  | SOLE | 3 | 0 | 0 | 11111 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5569880 | 47602 | SH |  | SOLE | 2 | 0 | 0 | 47602 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 366826 | 3135 | SH |  | SOLE | 3 | 0 | 0 | 3135 |
| NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | BBG00BNY1NB1 | 5867 | 10300 | SH |  | SOLE | 2 | 0 | 0 | 10300 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 47951 | 10334 | SH |  | SOLE | 2 | 0 | 0 | 10334 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 6328 | 1364 | SH |  | SOLE | 3 | 0 | 0 | 1364 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 40825 | 13342 | SH |  | SOLE | 2 | 0 | 0 | 13342 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 228108 | 960 | SH |  | SOLE | 2 | 0 | 0 | 960 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 85104 | 358 | SH |  | SOLE | 3 | 0 | 0 | 358 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 241569 | 980 | SH |  | SOLE | 3 | 0 | 0 | 980 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1514487 | 6146 | SH |  | SOLE | 2 | 0 | 0 | 6146 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 202575 | 6766 | SH |  | SOLE | 3 | 0 | 0 | 6766 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 304377 | 13211 | SH |  | SOLE | 3 | 0 | 0 | 13211 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5461545 | 10010 | SH |  | SOLE | 2 | 0 | 0 | 10010 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 116170 | 213 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 684807 | 7549 | SH |  | SOLE | 2 | 0 | 0 | 7549 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 53160 | 586 | SH |  | SOLE | 3 | 0 | 0 | 586 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 59338 | 438 | SH |  | SOLE | 3 | 0 | 0 | 438 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 978151 | 7227 | SH |  | SOLE | 2 | 0 | 0 | 7227 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 534332 | 4054 | SH |  | SOLE | 2 | 0 | 0 | 4054 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 109525 | 831 | SH |  | SOLE | 3 | 0 | 0 | 831 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 580260 | 11869 | SH |  | SOLE | 2 | 0 | 0 | 11869 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 29060 | 594 | SH |  | SOLE | 3 | 0 | 0 | 594 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 537856 | 15736 | SH |  | SOLE | 2 | 0 | 0 | 15736 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 273482 | 9623 | SH |  | SOLE | 2 | 0 | 0 | 9623 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 49843 | 683 | SH |  | SOLE | 3 | 0 | 0 | 683 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 165127 | 2261 | SH |  | SOLE | 2 | 0 | 0 | 2261 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 177822 | 15070 | SH |  | SOLE | 2 | 0 | 0 | 15070 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1376767 | 9421 | SH |  | SOLE | 3 | 0 | 0 | 9421 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7547062 | 51643 | SH |  | SOLE | 2 | 0 | 0 | 51643 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 44318 | 280 | SH |  | SOLE | 3 | 0 | 0 | 280 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 168697 | 1067 | SH |  | SOLE | 2 | 0 | 0 | 1067 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 28849 | 458 | SH |  | SOLE | 3 | 0 | 0 | 458 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 364599 | 5788 | SH |  | SOLE | 2 | 0 | 0 | 5788 |
| OCUPHIRE PHARMA INC | COM | 67577R102 | BBG001SC04V7 | 40948 | 11600 | SH |  | SOLE | 2 | 0 | 0 | 11600 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 503291 | 12725 | SH |  | SOLE | 2 | 0 | 0 | 12725 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 193620 | 682 | SH |  | SOLE | 2 | 0 | 0 | 682 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 72931 | 257 | SH |  | SOLE | 3 | 0 | 0 | 257 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 555 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 240624 | 9964 | SH |  | SOLE | 2 | 0 | 0 | 9964 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 177468 | 6349 | SH |  | SOLE | 2 | 0 | 0 | 6349 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 40564 | 1451 | SH |  | SOLE | 3 | 0 | 0 | 1451 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 210734 | 3208 | SH |  | SOLE | 2 | 0 | 0 | 3208 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 60985 | 928 | SH |  | SOLE | 3 | 0 | 0 | 928 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 174313 | 2133 | SH |  | SOLE | 3 | 0 | 0 | 2133 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2420564 | 29613 | SH |  | SOLE | 2 | 0 | 0 | 29613 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2446843 | 2899 | SH |  | SOLE | 2 | 0 | 0 | 2899 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 302985 | 3869 | SH |  | SOLE | 2 | 0 | 0 | 3869 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 63858 | 815 | SH |  | SOLE | 3 | 0 | 0 | 815 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 209844 | 194300 | SH |  | SOLE | 3 | 0 | 0 | 194300 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 9522 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 342633 | 10795 | SH |  | SOLE | 2 | 0 | 0 | 10795 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 878834 | 21721 | SH |  | SOLE | 2 | 0 | 0 | 21721 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 | BBG00ZNLMH53 | 241660 | 11327 | SH |  | SOLE | 2 | 0 | 0 | 11327 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 702859 | 18748 | SH |  | SOLE | 2 | 0 | 0 | 18748 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 37490 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 466520 | 9476 | SH |  | SOLE | 2 | 0 | 0 | 9476 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 876619 | 43591 | SH |  | SOLE | 2 | 0 | 0 | 43591 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 110137 | 2381 | SH |  | SOLE | 3 | 0 | 0 | 2381 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1765597 | 38175 | SH |  | SOLE | 2 | 0 | 0 | 38175 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 313472 | 13659 | SH |  | SOLE | 2 | 0 | 0 | 13659 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 259689 | 40450 | SH |  | SOLE | 2 | 0 | 0 | 40450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3210 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 145819 | 1045 | SH |  | SOLE | 3 | 0 | 0 | 1045 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 390014 | 2795 | SH |  | SOLE | 2 | 0 | 0 | 2795 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 118561 | 7024 | SH |  | SOLE | 3 | 0 | 0 | 7024 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 52665 | 3120 | SH |  | SOLE | 2 | 0 | 0 | 3120 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 130692 | 449 | SH |  | SOLE | 3 | 0 | 0 | 449 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 651137 | 2238 | SH |  | SOLE | 2 | 0 | 0 | 2238 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 237014 | 2051 | SH |  | SOLE | 3 | 0 | 0 | 2051 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 659639 | 5708 | SH |  | SOLE | 2 | 0 | 0 | 5708 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 616908 | 8662 | SH |  | SOLE | 2 | 0 | 0 | 8662 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 193006 | 2710 | SH |  | SOLE | 3 | 0 | 0 | 2710 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 587562 | 3252 | SH |  | SOLE | 3 | 0 | 0 | 3252 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4839952 | 26790 | SH |  | SOLE | 2 | 0 | 0 | 26790 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4861098 | 94869 | SH |  | SOLE | 2 | 0 | 0 | 94869 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1319861 | 25758 | SH |  | SOLE | 3 | 0 | 0 | 25758 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2435984 | 24069 | SH |  | SOLE | 2 | 0 | 0 | 24069 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 152518 | 1507 | SH |  | SOLE | 3 | 0 | 0 | 1507 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 943293 | 9063 | SH |  | SOLE | 2 | 0 | 0 | 9063 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 700959 | 6735 | SH |  | SOLE | 3 | 0 | 0 | 6735 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 302808 | 20093 | SH |  | SOLE | 2 | 0 | 0 | 20093 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 259580 | 21614 | SH |  | SOLE | 2 | 0 | 0 | 21614 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 198 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 235548 | 4723 | SH |  | SOLE | 2 | 0 | 0 | 4723 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 382615 | 4229 | SH |  | SOLE | 2 | 0 | 0 | 4229 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 213175 | 3944 | SH |  | SOLE | 2 | 0 | 0 | 3944 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 7004 | 71 | SH |  | SOLE | 3 | 0 | 0 | 71 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 9895251 | 100307 | SH |  | SOLE | 2 | 0 | 0 | 100307 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 306061 | 5957 | SH |  | SOLE | 2 | 0 | 0 | 5957 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 230208 | 4670 | SH |  | SOLE | 2 | 0 | 0 | 4670 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 114051 | 12616 | SH |  | SOLE | 2 | 0 | 0 | 12616 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 137976 | 15841 | SH |  | SOLE | 2 | 0 | 0 | 15841 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 51029 | 10330 | SH |  | SOLE | 2 | 0 | 0 | 10330 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 75459 | 15275 | SH |  | SOLE | 3 | 0 | 0 | 15275 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 111907 | 4609 | SH |  | SOLE | 2 | 0 | 0 | 4609 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 125552 | 5171 | SH |  | SOLE | 3 | 0 | 0 | 5171 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 70851 | 10900 | SH |  | SOLE | 2 | 0 | 0 | 10900 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 185450 | 812 | SH |  | SOLE | 3 | 0 | 0 | 812 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 108050 | 473 | SH |  | SOLE | 2 | 0 | 0 | 473 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 251227 | 1591 | SH |  | SOLE | 3 | 0 | 0 | 1591 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2912861 | 18443 | SH |  | SOLE | 2 | 0 | 0 | 18443 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 307451 | 6302 | SH |  | SOLE | 2 | 0 | 0 | 6302 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3238418 | 10712 | SH |  | SOLE | 2 | 0 | 0 | 10712 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 470602 | 3743 | SH |  | SOLE | 2 | 0 | 0 | 3743 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 95565 | 760 | SH |  | SOLE | 3 | 0 | 0 | 760 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 435850 | 14916 | SH |  | SOLE | 2 | 0 | 0 | 14916 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 67937 | 2325 | SH |  | SOLE | 3 | 0 | 0 | 2325 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 43827 | 402 | SH |  | SOLE | 3 | 0 | 0 | 402 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1005335 | 9218 | SH |  | SOLE | 2 | 0 | 0 | 9218 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 349464 | 4164 | SH |  | SOLE | 2 | 0 | 0 | 4164 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 25092 | 299 | SH |  | SOLE | 3 | 0 | 0 | 299 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 39445160 | 260261 | SH |  | SOLE | 2 | 0 | 0 | 260261 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2150501 | 14189 | SH |  | SOLE | 3 | 0 | 0 | 14189 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 212906 | 1641 | SH |  | SOLE | 2 | 0 | 0 | 1641 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3372 | 26 | SH |  | SOLE | 3 | 0 | 0 | 26 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 87728 | 778 | SH |  | SOLE | 3 | 0 | 0 | 778 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4808924 | 42659 | SH |  | SOLE | 2 | 0 | 0 | 42659 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 106358 | 1182 | SH |  | SOLE | 3 | 0 | 0 | 1182 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 3063008 | 34037 | SH |  | SOLE | 2 | 0 | 0 | 34037 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 34874 | 351 | SH |  | SOLE | 3 | 0 | 0 | 351 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 948798 | 9539 | SH |  | SOLE | 2 | 0 | 0 | 9539 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 828926 | 2958 | SH |  | SOLE | 2 | 0 | 0 | 2958 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 383402 | 6258 | SH |  | SOLE | 2 | 0 | 0 | 6258 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2757 | 45 | SH |  | SOLE | 3 | 0 | 0 | 45 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 796224 | 15966 | SH |  | SOLE | 2 | 0 | 0 | 15966 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 995964 | 9059 | SH |  | SOLE | 2 | 0 | 0 | 9059 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 669723 | 6092 | SH |  | SOLE | 3 | 0 | 0 | 6092 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 15100 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 201460 | 8052 | SH |  | SOLE | 3 | 0 | 0 | 8052 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3133421 | 31049 | SH |  | SOLE | 2 | 0 | 0 | 31049 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 569282 | 5641 | SH |  | SOLE | 3 | 0 | 0 | 5641 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 254649 | 22859 | SH |  | SOLE | 2 | 0 | 0 | 22859 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 425568 | 6709 | SH |  | SOLE | 3 | 0 | 0 | 6709 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1325680 | 20900 | SH |  | SOLE | 2 | 0 | 0 | 20900 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 37517 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 233763 | 324 | SH |  | SOLE | 2 | 0 | 0 | 324 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 203631 | 7346 | SH |  | SOLE | 2 | 0 | 0 | 7346 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 18933 | 683 | SH |  | SOLE | 3 | 0 | 0 | 683 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 9143 | 54 | SH |  | SOLE | 3 | 0 | 0 | 54 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 255827 | 1511 | SH |  | SOLE | 2 | 0 | 0 | 1511 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 110868 | 1557 | SH |  | SOLE | 2 | 0 | 0 | 1557 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 397082 | 5577 | SH |  | SOLE | 3 | 0 | 0 | 5577 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 95743 | 11719 | SH |  | SOLE | 2 | 0 | 0 | 11719 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 287859 | 12100 | SH |  | SOLE | 3 | 0 | 0 | 12100 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2846 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 876910 | 30812 | SH |  | SOLE | 2 | 0 | 0 | 30812 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 207585 | 806 | SH |  | SOLE | 3 | 0 | 0 | 806 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 184068 | 715 | SH |  | SOLE | 2 | 0 | 0 | 715 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 232397 | 5710 | SH |  | SOLE | 2 | 0 | 0 | 5710 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 46398 | 1140 | SH |  | SOLE | 3 | 0 | 0 | 1140 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 23765 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 250381 | 579 | SH |  | SOLE | 2 | 0 | 0 | 579 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3946 | 34 | SH |  | SOLE | 3 | 0 | 0 | 34 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 206469 | 1779 | SH |  | SOLE | 2 | 0 | 0 | 1779 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 529275 | 5629 | SH |  | SOLE | 2 | 0 | 0 | 5629 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 174603 | 1792 | SH |  | SOLE | 2 | 0 | 0 | 1792 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 106513 | 1093 | SH |  | SOLE | 3 | 0 | 0 | 1093 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 252236 | 753 | SH |  | SOLE | 2 | 0 | 0 | 753 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 17783 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 203791 | 1537 | SH |  | SOLE | 3 | 0 | 0 | 1537 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2413138 | 18200 | SH |  | SOLE | 2 | 0 | 0 | 18200 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 556458 | 15795 | SH |  | SOLE | 2 | 0 | 0 | 15795 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 246655 | 5093 | SH |  | SOLE | 2 | 0 | 0 | 5093 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 31673 | 654 | SH |  | SOLE | 3 | 0 | 0 | 654 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 9493 | 92 | SH |  | SOLE | 3 | 0 | 0 | 92 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 214977 | 2083 | SH |  | SOLE | 2 | 0 | 0 | 2083 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 286821 | 1023 | SH |  | SOLE | 2 | 0 | 0 | 1023 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 83127 | 1555 | SH |  | SOLE | 3 | 0 | 0 | 1555 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1416931 | 26505 | SH |  | SOLE | 2 | 0 | 0 | 26505 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 416968 | 5008 | SH |  | SOLE | 2 | 0 | 0 | 5008 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 84859 | 1019 | SH |  | SOLE | 3 | 0 | 0 | 1019 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4451932 | 138216 | SH |  | SOLE | 2 | 0 | 0 | 138216 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 312018 | 9687 | SH |  | SOLE | 3 | 0 | 0 | 9687 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 323298 | 6567 | SH |  | SOLE | 2 | 0 | 0 | 6567 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 391 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 19807860 | 370656 | SH |  | SOLE | 2 | 0 | 0 | 370656 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 12935655 | 276876 | SH |  | SOLE | 2 | 0 | 0 | 276876 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 4794865 | 193497 | SH |  | SOLE | 2 | 0 | 0 | 193497 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 7847 | 317 | SH |  | SOLE | 3 | 0 | 0 | 317 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 12856757 | 442269 | SH |  | SOLE | 2 | 0 | 0 | 442269 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 8096720 | 259012 | SH |  | SOLE | 2 | 0 | 0 | 259012 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1315670 | 28821 | SH |  | SOLE | 2 | 0 | 0 | 28821 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 76118 | 1699 | SH |  | SOLE | 3 | 0 | 0 | 1699 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 324498 | 7242 | SH |  | SOLE | 2 | 0 | 0 | 7242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 153723 | 2035 | SH |  | SOLE | 3 | 0 | 0 | 2035 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 19832113 | 262538 | SH |  | SOLE | 2 | 0 | 0 | 262538 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5580 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1502468 | 27042 | SH |  | SOLE | 2 | 0 | 0 | 27042 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3381 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 332812 | 5041 | SH |  | SOLE | 2 | 0 | 0 | 5041 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1217281 | 26961 | SH |  | SOLE | 2 | 0 | 0 | 26961 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 422329 | 6437 | SH |  | SOLE | 3 | 0 | 0 | 6437 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1263073 | 19251 | SH |  | SOLE | 2 | 0 | 0 | 19251 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 346004 | 6681 | SH |  | SOLE | 2 | 0 | 0 | 6681 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 71969 | 1390 | SH |  | SOLE | 3 | 0 | 0 | 1390 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | BBG00XVBZ7Z6 | 57298 | 138000 | SH |  | SOLE | 3 | 0 | 0 | 138000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 415747 | 7902 | SH |  | SOLE | 2 | 0 | 0 | 7902 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3051 | 58 | SH |  | SOLE | 3 | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7633107 | 87265 | SH |  | SOLE | 2 | 0 | 0 | 87265 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 471534 | 5391 | SH |  | SOLE | 3 | 0 | 0 | 5391 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3389961 | 99122 | SH |  | SOLE | 2 | 0 | 0 | 99122 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 356854 | 10434 | SH |  | SOLE | 3 | 0 | 0 | 10434 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 17763 | 481 | SH |  | SOLE | 3 | 0 | 0 | 481 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 782716 | 21195 | SH |  | SOLE | 2 | 0 | 0 | 21195 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 105058 | 813 | SH |  | SOLE | 3 | 0 | 0 | 813 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 162558 | 1259 | SH |  | SOLE | 2 | 0 | 0 | 1259 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 476061 | 6386 | SH |  | SOLE | 2 | 0 | 0 | 6386 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 193054 | 2590 | SH |  | SOLE | 3 | 0 | 0 | 2590 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7558627 | 55640 | SH |  | SOLE | 2 | 0 | 0 | 55640 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 117826 | 867 | SH |  | SOLE | 3 | 0 | 0 | 867 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 301115 | 3066 | SH |  | SOLE | 2 | 0 | 0 | 3066 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 47726 | 486 | SH |  | SOLE | 3 | 0 | 0 | 486 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 46916 | 665 | SH |  | SOLE | 3 | 0 | 0 | 665 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1191983 | 16908 | SH |  | SOLE | 2 | 0 | 0 | 16908 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 205480 | 2645 | SH |  | SOLE | 2 | 0 | 0 | 2645 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 18906 | 243 | SH |  | SOLE | 3 | 0 | 0 | 243 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 232210 | 1866 | SH |  | SOLE | 3 | 0 | 0 | 1866 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3023712 | 24299 | SH |  | SOLE | 2 | 0 | 0 | 24299 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 35365 | 52635 | SH |  | SOLE | 2 | 0 | 0 | 52635 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1606994 | 10399 | SH |  | SOLE | 2 | 0 | 0 | 10399 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 62699 | 406 | SH |  | SOLE | 3 | 0 | 0 | 406 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 17562 | 17050 | SH |  | SOLE | 2 | 0 | 0 | 17050 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 282130 | 4081 | SH |  | SOLE | 2 | 0 | 0 | 4081 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 26014 | 67 | SH |  | SOLE | 3 | 0 | 0 | 67 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1104628 | 2845 | SH |  | SOLE | 2 | 0 | 0 | 2845 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 15377 | 270 | SH |  | SOLE | 3 | 0 | 0 | 270 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 419994 | 7375 | SH |  | SOLE | 2 | 0 | 0 | 7375 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3736393 | 15743 | SH |  | SOLE | 2 | 0 | 0 | 15743 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 162133 | 683 | SH |  | SOLE | 3 | 0 | 0 | 683 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 411 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 277162 | 1348 | SH |  | SOLE | 2 | 0 | 0 | 1348 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 146129 | 4210 | SH |  | SOLE | 3 | 0 | 0 | 4210 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 428287 | 12339 | SH |  | SOLE | 2 | 0 | 0 | 12339 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 51911 | 442 | SH |  | SOLE | 3 | 0 | 0 | 442 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 241405 | 2055 | SH |  | SOLE | 2 | 0 | 0 | 2055 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 93973 | 1031 | SH |  | SOLE | 2 | 0 | 0 | 1031 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 365361 | 4009 | SH |  | SOLE | 3 | 0 | 0 | 4009 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 5546 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1210103 | 7637 | SH |  | SOLE | 2 | 0 | 0 | 7637 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 141544 | 15815 | SH |  | SOLE | 2 | 0 | 0 | 15815 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 888369 | 6189 | SH |  | SOLE | 2 | 0 | 0 | 6189 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 23253 | 162 | SH |  | SOLE | 3 | 0 | 0 | 162 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 210884 | 45745 | SH |  | SOLE | 2 | 0 | 0 | 45745 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 34842 | 7558 | SH |  | SOLE | 3 | 0 | 0 | 7558 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 24257 | 318 | SH |  | SOLE | 3 | 0 | 0 | 318 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 265386 | 3479 | SH |  | SOLE | 2 | 0 | 0 | 3479 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 357112 | 201758 | SH |  | SOLE | 2 | 0 | 0 | 201758 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3040915 | 42584 | SH |  | SOLE | 2 | 0 | 0 | 42584 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 481678 | 6745 | SH |  | SOLE | 3 | 0 | 0 | 6745 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 533999 | 15860 | SH |  | SOLE | 2 | 0 | 0 | 15860 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 46560 | 1383 | SH |  | SOLE | 3 | 0 | 0 | 1383 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 604355 | 1824 | SH |  | SOLE | 2 | 0 | 0 | 1824 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 46386 | 140 | SH |  | SOLE | 3 | 0 | 0 | 140 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6497733 | 38303 | SH |  | SOLE | 2 | 0 | 0 | 38303 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 318414 | 1877 | SH |  | SOLE | 3 | 0 | 0 | 1877 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 211717 | 6423 | SH |  | SOLE | 2 | 0 | 0 | 6423 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 244695 | 7571 | SH |  | SOLE | 2 | 0 | 0 | 7571 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6150539 | 16083 | SH |  | SOLE | 3 | 0 | 0 | 16083 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 44787439 | 117113 | SH |  | SOLE | 2 | 0 | 0 | 117113 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 5285526 | 11937 | SH |  | SOLE | 2 | 0 | 0 | 11937 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 193576 | 437 | SH |  | SOLE | 3 | 0 | 0 | 437 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1468505 | 13344 | SH |  | SOLE | 3 | 0 | 0 | 13344 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 61953 | 563 | SH |  | SOLE | 2 | 0 | 0 | 563 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 47930 | 524 | SH |  | SOLE | 3 | 0 | 0 | 524 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 549387 | 6006 | SH |  | SOLE | 2 | 0 | 0 | 6006 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 91975 | 1022 | SH |  | SOLE | 3 | 0 | 0 | 1022 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 602519 | 6695 | SH |  | SOLE | 2 | 0 | 0 | 6695 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 9780297 | 403478 | SH |  | SOLE | 2 | 0 | 0 | 403478 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 251396 | 5134 | SH |  | SOLE | 2 | 0 | 0 | 5134 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 143759 | 5581 | SH |  | SOLE | 2 | 0 | 0 | 5581 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 197464362 | 7665542 | SH |  | SOLE | 1 | 7665542 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 232599 | 9256 | SH |  | SOLE | 2 | 0 | 0 | 9256 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1709 | 68 | SH |  | SOLE | 3 | 0 | 0 | 68 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 435643 | 13687 | SH |  | SOLE | 2 | 0 | 0 | 13687 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 252680 | 8704 | SH |  | SOLE | 2 | 0 | 0 | 8704 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 38961 | 1342 | SH |  | SOLE | 3 | 0 | 0 | 1342 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 605412 | 14245 | SH |  | SOLE | 2 | 0 | 0 | 14245 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 5908 | 139 | SH |  | SOLE | 3 | 0 | 0 | 139 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 4565518 | 101501 | SH |  | SOLE | 2 | 0 | 0 | 101501 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1660963 | 36927 | SH |  | SOLE | 3 | 0 | 0 | 36927 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1143093 | 22560 | SH |  | SOLE | 2 | 0 | 0 | 22560 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 418069 | 10563 | SH |  | SOLE | 2 | 0 | 0 | 10563 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1331727 | 34243 | SH |  | SOLE | 2 | 0 | 0 | 34243 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 61757 | 1588 | SH |  | SOLE | 3 | 0 | 0 | 1588 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 52726 | 730 | SH |  | SOLE | 3 | 0 | 0 | 730 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 2125564 | 29424 | SH |  | SOLE | 2 | 0 | 0 | 29424 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 98723 | 1330 | SH |  | SOLE | 3 | 0 | 0 | 1330 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1732070 | 23337 | SH |  | SOLE | 2 | 0 | 0 | 23337 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 256649 | 3092 | SH |  | SOLE | 2 | 0 | 0 | 3092 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 8217 | 99 | SH |  | SOLE | 3 | 0 | 0 | 99 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 6254767 | 49994 | SH |  | SOLE | 2 | 0 | 0 | 49994 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 4520803 | 36135 | SH |  | SOLE | 3 | 0 | 0 | 36135 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 242425 | 1787 | SH |  | SOLE | 3 | 0 | 0 | 1787 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 411 | 3 | SH |  | SOLE | 2 | 0 | 0 | 3 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 227192 | 2639 | SH |  | SOLE | 2 | 0 | 0 | 2639 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 23933 | 278 | SH |  | SOLE | 3 | 0 | 0 | 278 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 5266342 | 293717 | SH |  | SOLE | 2 | 0 | 0 | 293717 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 317546 | 22521 | SH |  | SOLE | 3 | 0 | 0 | 22521 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 2430586 | 172382 | SH |  | SOLE | 2 | 0 | 0 | 172382 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 248098 | 30109 | SH |  | SOLE | 3 | 0 | 0 | 30109 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 874264 | 106100 | SH |  | SOLE | 2 | 0 | 0 | 106100 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 276496 | 5311 | SH |  | SOLE | 2 | 0 | 0 | 5311 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1874 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2209 | 54 | SH |  | SOLE | 3 | 0 | 0 | 54 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 806881 | 19728 | SH |  | SOLE | 2 | 0 | 0 | 19728 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 362319 | 11214 | SH |  | SOLE | 2 | 0 | 0 | 11214 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 754636 | 36823 | SH |  | SOLE | 2 | 0 | 0 | 36823 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 255082 | 2571 | SH |  | SOLE | 3 | 0 | 0 | 2571 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6735109 | 67894 | SH |  | SOLE | 2 | 0 | 0 | 67894 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 626602 | 9643 | SH |  | SOLE | 2 | 0 | 0 | 9643 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 296202 | 9239 | SH |  | SOLE | 2 | 0 | 0 | 9239 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 66749 | 2082 | SH |  | SOLE | 3 | 0 | 0 | 2082 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 259494 | 13253 | SH |  | SOLE | 2 | 0 | 0 | 13253 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 10770 | 550 | SH |  | SOLE | 3 | 0 | 0 | 550 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1558566 | 6375 | SH |  | SOLE | 2 | 0 | 0 | 6375 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 37651 | 154 | SH |  | SOLE | 3 | 0 | 0 | 154 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 146369 | 636 | SH |  | SOLE | 2 | 0 | 0 | 636 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 153503 | 667 | SH |  | SOLE | 3 | 0 | 0 | 667 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 553542 | 7241 | SH |  | SOLE | 2 | 0 | 0 | 7241 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 30121 | 394 | SH |  | SOLE | 3 | 0 | 0 | 394 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 61706 | 828 | SH |  | SOLE | 3 | 0 | 0 | 828 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 499322 | 6703 | SH |  | SOLE | 2 | 0 | 0 | 6703 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 510654 | 4904 | SH |  | SOLE | 2 | 0 | 0 | 4904 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3378385 | 22668 | SH |  | SOLE | 2 | 0 | 0 | 22668 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 463158 | 3108 | SH |  | SOLE | 3 | 0 | 0 | 3108 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 15800 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1010199 | 8201 | SH |  | SOLE | 3 | 0 | 0 | 8201 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4555443 | 36982 | SH |  | SOLE | 2 | 0 | 0 | 36982 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1516835 | 9181 | SH |  | SOLE | 2 | 0 | 0 | 9181 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 95118 | 576 | SH |  | SOLE | 3 | 0 | 0 | 576 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 23442 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 351635 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 222536 | 4964 | SH |  | SOLE | 2 | 0 | 0 | 4964 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 499899 | 11151 | SH |  | SOLE | 3 | 0 | 0 | 11151 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 168631 | 306 | SH |  | SOLE | 3 | 0 | 0 | 306 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3639241 | 6609 | SH |  | SOLE | 2 | 0 | 0 | 6609 |
| TIDAL ETF TR | NOBLE ABSOLUTE | 886364454 | BBG019V3VQF0 | 1155618 | 44175 | SH |  | SOLE | 2 | 0 | 0 | 44175 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 418903 | 5263 | SH |  | SOLE | 2 | 0 | 0 | 5263 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 403523 | 5069 | SH |  | SOLE | 3 | 0 | 0 | 5069 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 71820 | 513 | SH |  | SOLE | 3 | 0 | 0 | 513 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 266011 | 1900 | SH |  | SOLE | 2 | 0 | 0 | 1900 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 211942 | 3273 | SH |  | SOLE | 2 | 0 | 0 | 3273 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1651218 | 25497 | SH |  | SOLE | 3 | 0 | 0 | 25497 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 342061 | 5510 | SH |  | SOLE | 2 | 0 | 0 | 5510 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 59783 | 963 | SH |  | SOLE | 3 | 0 | 0 | 963 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 137385 | 3068 | SH |  | SOLE | 3 | 0 | 0 | 3068 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 669461 | 14950 | SH |  | SOLE | 2 | 0 | 0 | 14950 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 988771 | 5274 | SH |  | SOLE | 2 | 0 | 0 | 5274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5346 | 29 | SH |  | SOLE | 3 | 0 | 0 | 29 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1404459 | 32639 | SH |  | SOLE | 2 | 0 | 0 | 32639 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 310936 | 7226 | SH |  | SOLE | 3 | 0 | 0 | 7226 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 549748 | 22230 | SH |  | SOLE | 2 | 0 | 0 | 22230 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6009 | 243 | SH |  | SOLE | 3 | 0 | 0 | 243 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 220463 | 470 | SH |  | SOLE | 2 | 0 | 0 | 470 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 351662 | 39424 | SH |  | SOLE | 2 | 0 | 0 | 39424 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 26520 | 527 | SH |  | SOLE | 3 | 0 | 0 | 527 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 214026 | 4251 | SH |  | SOLE | 2 | 0 | 0 | 4251 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 818566 | 3953 | SH |  | SOLE | 3 | 0 | 0 | 3953 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1851798 | 8943 | SH |  | SOLE | 2 | 0 | 0 | 8943 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 312166 | 7710 | SH |  | SOLE | 3 | 0 | 0 | 7710 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 384432 | 9494 | SH |  | SOLE | 2 | 0 | 0 | 9494 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1636866 | 9416 | SH |  | SOLE | 2 | 0 | 0 | 9416 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1028060 | 5914 | SH |  | SOLE | 3 | 0 | 0 | 5914 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 503962 | 951 | SH |  | SOLE | 3 | 0 | 0 | 951 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6680504 | 12600 | SH |  | SOLE | 2 | 0 | 0 | 12600 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 254973 | 5342 | SH |  | SOLE | 2 | 0 | 0 | 5342 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 890843 | 20427 | SH |  | SOLE | 2 | 0 | 0 | 20427 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 451550 | 10354 | SH |  | SOLE | 3 | 0 | 0 | 10354 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 371863 | 21913 | SH |  | SOLE | 2 | 0 | 0 | 21913 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 598226 | 35252 | SH |  | SOLE | 3 | 0 | 0 | 35252 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 236795 | 1867 | SH |  | SOLE | 2 | 0 | 0 | 1867 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 365801 | 2884 | SH |  | SOLE | 3 | 0 | 0 | 2884 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 331615 | 12273 | SH |  | SOLE | 2 | 0 | 0 | 12273 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1753926 | 61198 | SH |  | SOLE | 2 | 0 | 0 | 61198 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 201642 | 7036 | SH |  | SOLE | 3 | 0 | 0 | 7036 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 311677 | 6166 | SH |  | SOLE | 2 | 0 | 0 | 6166 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 292627 | 6416 | SH |  | SOLE | 2 | 0 | 0 | 6416 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1564676 | 24105 | SH |  | SOLE | 2 | 0 | 0 | 24105 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 12008 | 185 | SH |  | SOLE | 3 | 0 | 0 | 185 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 591238 | 2913 | SH |  | SOLE | 2 | 0 | 0 | 2913 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 3538 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 212457 | 12010 | SH |  | SOLE | 2 | 0 | 0 | 12010 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 221287 | 1049 | SH |  | SOLE | 2 | 0 | 0 | 1049 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 115689262 | 1556637 | SH |  | SOLE | 1 | 1556637 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 370889 | 4990 | SH |  | SOLE | 3 | 0 | 0 | 4990 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1136757 | 15295 | SH |  | SOLE | 2 | 0 | 0 | 15295 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 95001 | 1311 | SH |  | SOLE | 3 | 0 | 0 | 1311 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 46437 | 641 | SH |  | SOLE | 2 | 0 | 0 | 641 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 125986489 | 1739184 | SH |  | SOLE | 1 | 1739184 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 209688224 | 2785444 | SH |  | SOLE | 1 | 2785444 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1536201 | 20407 | SH |  | SOLE | 3 | 0 | 0 | 20407 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1417934 | 18835 | SH |  | SOLE | 2 | 0 | 0 | 18835 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1241019 | 17275 | SH |  | SOLE | 2 | 0 | 0 | 17275 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 462914 | 6444 | SH |  | SOLE | 3 | 0 | 0 | 6444 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1214371 | 25603 | SH |  | SOLE | 3 | 0 | 0 | 25603 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 152969481 | 3225163 | SH |  | SOLE | 1 | 3225163 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 271549 | 5725 | SH |  | SOLE | 2 | 0 | 0 | 5725 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 284441 | 2141 | SH |  | SOLE | 2 | 0 | 0 | 2141 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 13591 | 102 | SH |  | SOLE | 3 | 0 | 0 | 102 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11004103 | 51636 | SH |  | SOLE | 2 | 0 | 0 | 51636 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 644298 | 3023 | SH |  | SOLE | 3 | 0 | 0 | 3023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 39718 | 228 | SH |  | SOLE | 3 | 0 | 0 | 228 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5496869 | 31555 | SH |  | SOLE | 2 | 0 | 0 | 31555 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1714126 | 9536 | SH |  | SOLE | 2 | 0 | 0 | 9536 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 30847895 | 171606 | SH |  | SOLE | 1 | 171606 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 83385 | 464 | SH |  | SOLE | 3 | 0 | 0 | 464 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 31884859 | 235765 | SH |  | SOLE | 1 | 235765 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 7215256 | 53351 | SH |  | SOLE | 2 | 0 | 0 | 53351 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 403719 | 2985 | SH |  | SOLE | 3 | 0 | 0 | 2985 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11119421 | 54558 | SH |  | SOLE | 2 | 0 | 0 | 54558 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2496463 | 12249 | SH |  | SOLE | 3 | 0 | 0 | 12249 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 508526 | 6165 | SH |  | SOLE | 3 | 0 | 0 | 6165 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4082777 | 49500 | SH |  | SOLE | 2 | 0 | 0 | 49500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8412878 | 101999 | SH |  | SOLE | 1 | 101999 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2077867 | 5914 | SH |  | SOLE | 3 | 0 | 0 | 5914 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 17493178 | 49790 | SH |  | SOLE | 2 | 0 | 0 | 49790 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 797793 | 5024 | SH |  | SOLE | 3 | 0 | 0 | 5024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6665181 | 41972 | SH |  | SOLE | 2 | 0 | 0 | 41972 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 29117250 | 183358 | SH |  | SOLE | 1 | 183358 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5740590 | 31277 | SH |  | SOLE | 2 | 0 | 0 | 31277 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1286570 | 7010 | SH |  | SOLE | 3 | 0 | 0 | 7010 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 139980 | 698 | SH |  | SOLE | 3 | 0 | 0 | 698 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1928998 | 9619 | SH |  | SOLE | 2 | 0 | 0 | 9619 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 28432962 | 141782 | SH |  | SOLE | 1 | 141782 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1175612 | 6149 | SH |  | SOLE | 3 | 0 | 0 | 6149 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7932957 | 41493 | SH |  | SOLE | 2 | 0 | 0 | 41493 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 254643667 | 1331888 | SH |  | SOLE | 1 | 1331888 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1655080 | 11791 | SH |  | SOLE | 3 | 0 | 0 | 11791 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14621469 | 104164 | SH |  | SOLE | 2 | 0 | 0 | 104164 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 322978 | 6442 | SH |  | SOLE | 3 | 0 | 0 | 6442 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 142775054 | 2847528 | SH |  | SOLE | 1 | 2847528 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2314505 | 46161 | SH |  | SOLE | 2 | 0 | 0 | 46161 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3792150 | 97285 | SH |  | SOLE | 2 | 0 | 0 | 97285 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 259195 | 6649 | SH |  | SOLE | 3 | 0 | 0 | 6649 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 68122306 | 1747622 | SH |  | SOLE | 1 | 1747622 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 69768634 | 1258453 | SH |  | SOLE | 1 | 1258453 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 93366 | 1684 | SH |  | SOLE | 2 | 0 | 0 | 1684 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 73787507 | 1146659 | SH |  | SOLE | 1 | 1146659 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 127621 | 1983 | SH |  | SOLE | 2 | 0 | 0 | 1983 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 450 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 11065 | 108 | SH |  | SOLE | 3 | 0 | 0 | 108 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 37498 | 365 | SH |  | SOLE | 2 | 0 | 0 | 365 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 26041362 | 253296 | SH |  | SOLE | 1 | 253296 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 348731 | 8436 | SH |  | SOLE | 2 | 0 | 0 | 8436 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 21186667 | 512498 | SH |  | SOLE | 1 | 512498 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 654440 | 14011 | SH |  | SOLE | 3 | 0 | 0 | 14011 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1571293 | 33639 | SH |  | SOLE | 2 | 0 | 0 | 33639 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 276096 | 5579 | SH |  | SOLE | 3 | 0 | 0 | 5579 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 831641 | 16804 | SH |  | SOLE | 2 | 0 | 0 | 16804 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 16239 | 278 | SH |  | SOLE | 2 | 0 | 0 | 278 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 282065 | 4823 | SH |  | SOLE | 3 | 0 | 0 | 4823 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 510289 | 6584 | SH |  | SOLE | 2 | 0 | 0 | 6584 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 950623 | 12265 | SH |  | SOLE | 3 | 0 | 0 | 12265 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 402896 | 6538 | SH |  | SOLE | 3 | 0 | 0 | 6538 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 210095 | 4615 | SH |  | SOLE | 2 | 0 | 0 | 4615 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 102470 | 2251 | SH |  | SOLE | 3 | 0 | 0 | 2251 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 122130069 | 2682998 | SH |  | SOLE | 1 | 2682998 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 57606 | 996 | SH |  | SOLE | 3 | 0 | 0 | 996 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 175642 | 3038 | SH |  | SOLE | 2 | 0 | 0 | 3038 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1791122 | 23821 | SH |  | SOLE | 3 | 0 | 0 | 23821 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2360403 | 31393 | SH |  | SOLE | 2 | 0 | 0 | 31393 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 299526 | 5434 | SH |  | SOLE | 2 | 0 | 0 | 5434 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1541478 | 21905 | SH |  | SOLE | 2 | 0 | 0 | 21905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 229693 | 3264 | SH |  | SOLE | 3 | 0 | 0 | 3264 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 911112 | 5305 | SH |  | SOLE | 3 | 0 | 0 | 5305 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 78065781 | 514098 | SH |  | SOLE | 1 | 514098 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1045617 | 6886 | SH |  | SOLE | 3 | 0 | 0 | 6886 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 29237633 | 192543 | SH |  | SOLE | 2 | 0 | 0 | 192543 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 411377 | 7954 | SH |  | SOLE | 2 | 0 | 0 | 7954 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10126944 | 241290 | SH |  | SOLE | 2 | 0 | 0 | 241290 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 126977465 | 3025434 | SH |  | SOLE | 1 | 3025434 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1020854 | 24323 | SH |  | SOLE | 3 | 0 | 0 | 24323 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1327349 | 12266 | SH |  | SOLE | 3 | 0 | 0 | 12266 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 13673478 | 126361 | SH |  | SOLE | 2 | 0 | 0 | 126361 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 902836 | 15156 | SH |  | SOLE | 2 | 0 | 0 | 15156 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 146543 | 2225 | SH |  | SOLE | 2 | 0 | 0 | 2225 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 83784 | 1272 | SH |  | SOLE | 3 | 0 | 0 | 1272 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 259655 | 2525 | SH |  | SOLE | 3 | 0 | 0 | 2525 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 182550316 | 1774918 | SH |  | SOLE | 1 | 1774918 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 270298 | 2628 | SH |  | SOLE | 2 | 0 | 0 | 2628 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 429802 | 2498 | SH |  | SOLE | 2 | 0 | 0 | 2498 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 583705 | 3392 | SH |  | SOLE | 3 | 0 | 0 | 3392 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 193829112 | 1126455 | SH |  | SOLE | 1 | 1126455 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 301763 | 1575 | SH |  | SOLE | 2 | 0 | 0 | 1575 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1880952 | 9819 | SH |  | SOLE | 3 | 0 | 0 | 9819 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 234076 | 1930 | SH |  | SOLE | 2 | 0 | 0 | 1930 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1261280 | 10400 | SH |  | SOLE | 3 | 0 | 0 | 10400 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 101709 | 1229 | SH |  | SOLE | 3 | 0 | 0 | 1229 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 202081 | 2443 | SH |  | SOLE | 2 | 0 | 0 | 2443 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1137158 | 4584 | SH |  | SOLE | 2 | 0 | 0 | 4584 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 575201 | 2319 | SH |  | SOLE | 3 | 0 | 0 | 2319 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 216200 | 677 | SH |  | SOLE | 3 | 0 | 0 | 677 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1039287 | 3254 | SH |  | SOLE | 2 | 0 | 0 | 3254 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 121550 | 714 | SH |  | SOLE | 3 | 0 | 0 | 714 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 124247 | 730 | SH |  | SOLE | 2 | 0 | 0 | 730 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 0 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1042448 | 6797 | SH |  | SOLE | 3 | 0 | 0 | 6797 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5645 | 32 | SH |  | SOLE | 3 | 0 | 0 | 32 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 414799 | 2351 | SH |  | SOLE | 2 | 0 | 0 | 2351 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2013876 | 51114 | SH |  | SOLE | 3 | 0 | 0 | 51114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3465552 | 87958 | SH |  | SOLE | 2 | 0 | 0 | 87958 |
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 88598 | 14290 | SH |  | SOLE | 2 | 0 | 0 | 14290 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 87789 | 304 | SH |  | SOLE | 3 | 0 | 0 | 304 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 585068 | 2026 | SH |  | SOLE | 2 | 0 | 0 | 2026 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 9720 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2591647 | 79989 | SH |  | SOLE | 2 | 0 | 0 | 79989 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | BBG009QTFHT3 | 237271 | 8098 | SH |  | SOLE | 2 | 0 | 0 | 8098 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 2150651 | 34649 | SH |  | SOLE | 2 | 0 | 0 | 34649 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 1093663 | 18571 | SH |  | SOLE | 2 | 0 | 0 | 18571 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 849993 | 4091 | SH |  | SOLE | 3 | 0 | 0 | 4091 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7811532 | 37599 | SH |  | SOLE | 2 | 0 | 0 | 37599 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 | BBG001V197X9 | 40349 | 72052 | SH |  | SOLE | 2 | 0 | 0 | 72052 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 | BBG00H1NZV85 | 5956 | 14817 | SH |  | SOLE | 2 | 0 | 0 | 14817 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 106370 | 607 | SH |  | SOLE | 3 | 0 | 0 | 607 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 144845 | 827 | SH |  | SOLE | 2 | 0 | 0 | 827 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 286021 | 7656 | SH |  | SOLE | 3 | 0 | 0 | 7656 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 345458 | 9247 | SH |  | SOLE | 2 | 0 | 0 | 9247 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 790814 | 5577 | SH |  | SOLE | 3 | 0 | 0 | 5577 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2929968 | 20664 | SH |  | SOLE | 2 | 0 | 0 | 20664 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 520870 | 54944 | SH |  | SOLE | 2 | 0 | 0 | 54944 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 69441 | 7325 | SH |  | SOLE | 3 | 0 | 0 | 7325 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 283181 | 2136 | SH |  | SOLE | 2 | 0 | 0 | 2136 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 60516 | 457 | SH |  | SOLE | 3 | 0 | 0 | 457 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1251646 | 7978 | SH |  | SOLE | 2 | 0 | 0 | 7978 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 135654 | 865 | SH |  | SOLE | 3 | 0 | 0 | 865 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 46224 | 493 | SH |  | SOLE | 3 | 0 | 0 | 493 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 294130 | 3137 | SH |  | SOLE | 2 | 0 | 0 | 3137 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 223457 | 5412 | SH |  | SOLE | 3 | 0 | 0 | 5412 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1473444 | 35685 | SH |  | SOLE | 2 | 0 | 0 | 35685 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3278 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 451469 | 6887 | SH |  | SOLE | 2 | 0 | 0 | 6887 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 407865 | 1733 | SH |  | SOLE | 2 | 0 | 0 | 1733 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3060 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 181466 | 5854 | SH |  | SOLE | 2 | 0 | 0 | 5854 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 25545 | 824 | SH |  | SOLE | 3 | 0 | 0 | 824 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 180564 | 5488 | SH |  | SOLE | 2 | 0 | 0 | 5488 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 106295 | 3231 | SH |  | SOLE | 3 | 0 | 0 | 3231 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 0 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 429295 | 1755 | SH |  | SOLE | 2 | 0 | 0 | 1755 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 566683 | 12047 | SH |  | SOLE | 2 | 0 | 0 | 12047 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 205763 | 5775 | SH |  | SOLE | 2 | 0 | 0 | 5775 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 241820 | 6787 | SH |  | SOLE | 3 | 0 | 0 | 6787 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 568592 | 8844 | SH |  | SOLE | 3 | 0 | 0 | 8844 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 52575 | 818 | SH |  | SOLE | 2 | 0 | 0 | 818 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 12390 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 203546 | 3286 | SH |  | SOLE | 2 | 0 | 0 | 3286 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2983958 | 49436 | SH |  | SOLE | 2 | 0 | 0 | 49436 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 199611 | 3307 | SH |  | SOLE | 3 | 0 | 0 | 3307 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 18968 | 12479 | SH |  | SOLE | 2 | 0 | 0 | 12479 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 16627 | 10939 | SH |  | SOLE | 3 | 0 | 0 | 10939 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 57547 | 736 | SH |  | SOLE | 3 | 0 | 0 | 736 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1490447 | 19072 | SH |  | SOLE | 2 | 0 | 0 | 19072 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 41505 | 592 | SH |  | SOLE | 3 | 0 | 0 | 592 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 291504 | 4158 | SH |  | SOLE | 2 | 0 | 0 | 4158 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 344692 | 2691 | SH |  | SOLE | 2 | 0 | 0 | 2691 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 7044 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 509654 | 3478 | SH |  | SOLE | 2 | 0 | 0 | 3478 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 211621 | 1444 | SH |  | SOLE | 3 | 0 | 0 | 1444 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 84472 | 1247 | SH |  | SOLE | 3 | 0 | 0 | 1247 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 139815 | 2064 | SH |  | SOLE | 2 | 0 | 0 | 2064 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 140372 | 22071 | SH |  | SOLE | 2 | 0 | 0 | 22071 |

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