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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   1,811,628 1,384 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,813,537 32,716 SH   SOLE   0 0 0
ACCENTURE PLC SHS CLASS A G1151C101   592,726 1,685 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101   18,677 42 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,005 315 SH   SOLE   0 0 0
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) AMER REG 1 CERT 0076CA104   11,616 1,972 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   94,157 7,316 SH   SOLE   0 0 0
AFLAC INC COM COM 001055102   79,719 771 SH   SOLE   0 0 0
AGREE RLTY CORP COM COM 008492100   1,179,792 16,747 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,875,312 9,914 SH   SOLE   0 0 0
AIRBNB INC COM CL A COM CL A 009066101   26,282 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   460,638 5,352 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   1,137,011 11,656 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108   71,168 2,707 SH   SOLE   0 0 0
ALLIENT INC COM COM 019330109   3,743 155 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   1,071,211 5,557 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   885,083 4,676 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   702,317 3,688 SH   SOLE   0 0 0
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   13,111 232 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   68,293 1,307 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   1,561,199 7,117 SH   SOLE   0 0 0
AMER STATES WTR CO COM COM 029899101   290,242 3,735 SH   SOLE   0 0 0
AMEREN CORP COM USD0.01 COM 023608102   37,729 424 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   1,790,294 19,412 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   774,121 2,609 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   763,380 4,163 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103   11,585 94 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,642,284 13,975 SH   SOLE   0 0 0
ANALOG DEVICES INC COM COM 032654105   120,120 566 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,977,519 23,870 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   128,561 791 SH   SOLE   0 0 0
ARES CAPITAL CORP COM COM 04010L103   21,965 1,004 SH   SOLE   0 0 0
ARQIT QUANTUM INC COM USD0.0025(POST REV SPT) COM NEW G0567U127   14,565 375 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM COM 861780104   15,737 750 SH   SOLE   0 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210   96,861 140 SH   SOLE   0 0 0
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS SPONSORED ADR 046353108   18,608 284 SH   SOLE   0 0 0
AT&T INC COM USD1 COM 00206R102   1,034 46 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   51,715 177 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   621,518 14,142 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   33,004 341 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,958,623 73,690 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   60,038 1,349 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   554 36 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   1,114,672 48,088 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   1,546,383 3,412 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   200,239 4,101 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   34,633 592 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   1,873,817 191,011 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09290D101   1,119,390 1,092 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104   5,306 489 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   54,499 4,937 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 COM 09253X102   46,711 3,855 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FUND INC COM 09253R105   54,862 7,793 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   211,388 19,148 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100   46,687 4,053 SH   SOLE   0 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT SH BEN INT 09248L106   4,474 439 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM COM 09259E108   7,622 875 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   267,590 1,552 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   510,956 9,034 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   57,643 1,588 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,702,022 41,848 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 COM SUB VTG A 11276H106   204,180 5,104 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   984,869 30,981 SH   SOLE   0 0 0
C3 AI INC CL A CL A 12468P104   12,567 365 SH   SOLE   0 0 0
CABOT CORP COM 127055101   6,345 70 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108   21,033 70 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   154,335 1,521 SH   SOLE   0 0 0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 COM 13646K108   87,356 1,208 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   25,287 149 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   50,013 733 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   115,660 319 SH   SOLE   0 0 0
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 ORDINARY SHARES M2197Q107   5,728 260 SH   SOLE   0 0 0
CHART INDS INC COM COM 16115Q308   23,092 121 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   3,908,374 26,985 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,045 150 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104   27,469 100 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   317 2 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,480,285 92,573 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   13,512 192 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,144,581 34,446 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   7,411 198 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104   38,735 391 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104   20,993 236 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   135,510 606 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   24,147 308 SH   SOLE   0 0 0
CORNING INC COM 219350105   1,105,638 23,267 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM COM 22160K105   344,941 377 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   6,717 74 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   435,251 13,488 SH   SOLE   0 0 0
CULLEN/FROST BANKERS INC COM 229899109   27,100 202 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,706,919 7,766 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM CL A 23204X103   12,535 2,606 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   1,057,425 23,556 SH   SOLE   0 0 0
DEERE & CO COM 244199105   867,438 2,048 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   16,292 270 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,047,755 11,548 SH   SOLE   0 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862   5,533 33 SH   SOLE   0 0 0
DISNEY WALT CO COM COM 254687106   118,245 1,062 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105   35,755 472 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   45,269 841 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT COM UNIT 25820R105   22,381 672 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   8,694 692 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   595,360 37,610 SH   SOLE   0 0 0
DOW INC COM COM 260557103   747,700 18,632 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,281,533 58,303 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM COM 233368109   4,780 506 SH   SOLE   0 0 0
DYNATRACE INC COM NEW COM NEW 268150109   6,794 125 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF STRIVE 500 ETF 02072L680   16,674 442 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   42,560 1,561 SH   SOLE   0 0 0
EASTMAN CHEM CO COM COM 277432100   4,637 51 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   6,724 665 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIVER COM COM 27829G106   13,606 1,462 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,346,377 357,618 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   473,602 1,284 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   915,406 1,186 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,361,337 19,054 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,854,968 114,423 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   1,749,044 89,283 SH   SOLE   0 0 0
ENTERGY CORP COM 29364G103   80,910 1,068 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,469,243 270,066 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   424,907 451 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   1,216,246 33,487 SH   SOLE   0 0 0
ETF SER SOLUTIONS ACQUIRERS DEEP V ACQUIRERS DEEP V 26922A701   2,608 76 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289   58,081 1,219 SH   SOLE   0 0 0
EVEREST GROUP LTD COM STK USD0.01 COM G3223R108   12,687 35 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   2,638,480 42,868 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   40,891 712 SH   SOLE   0 0 0
EXELON CORP COM NPV COM 30161N101   64,976 1,727 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,682,870 11,250 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102   567,261 5,274 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   86,707 309 SH   SOLE   0 0 0
FIDELITY BLUE CHIP GROWTH ETF BLUE CHIP GRWTH 316092352   56,001 1,211 SH   SOLE   0 0 0
FIDELITY DISRUPTIVE TECH ETF DISRUPTIVE TECH 316092139   9,123 259 SH   SOLE   0 0 0
FIDELITY ENHANCED SMALL CAP ETF ENHANCED SMALL 31609A206   11,181 294 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,411,263 48,284 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   34,680 591 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,517,981 15,576 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   223,969 4,532 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   55,057 2,310 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   72,979 1,063 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   883,553 13,521 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   250,602 3,565 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   192,676 1,043 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   140,092 2,908 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   275,386 10,192 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   239,306 4,907 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   213,368 2,642 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   132,290 1,622 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   227,425 5,702 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   7,938 126 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   439,592 5,603 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301   9,057 188 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID LEA SHS SHS 336917109   29,631 736 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106   45,902 1,052 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   56,218 471 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   366,823 21,966 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   97,038 6,332 SH   SOLE   0 0 0
FORD MTR CO DEL COM COM 345370860   18,226 1,841 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS INC CO COM 34964C106   40,998 600 SH   SOLE   0 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   5,358 55 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857   9,690 255 SH   SOLE   0 0 0
FS KKR CAP CORP COM COM 302635206   16,394 755 SH   SOLE   0 0 0
GABELLI UTILITY TRUST COM USD0.001 COM 36240A101   13,980 2,780 SH   SOLE   0 0 0
GE AEROSPACE COM NEW COM NEW 369604301   98,164 589 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   21,578 276 SH   SOLE   0 0 0
GE VERNOVA INC COM COM 36828A101   49,998 152 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,347,589 5,115 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   464,667 7,287 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   1,186,907 10,166 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   8,644 377 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343   4,668 95 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG INTERNET OF THNG 37954Y780   10,034 288 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER NASDAQ 100 COVER 37954Y483   11,708 643 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   29,528 925 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC COM USD0.02 ORDINARY SHARES G39387108   4,291 100 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   2,425,683 4,237 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR ETF SHS NEW SHS NEW 389930207   13,399 320 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   119,722 1,618 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI TR ETF SHS NEW SHS NEW 38964R203   3,905 124 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   35,334 1,261 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,830,933 222,209 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COM 416515104   18,419 169 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM CL A COM 42226K105   21,384 1,262 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   411,197 20,286 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   16,807 837 SH   SOLE   0 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108   158,614 937 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   11,109 300 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   10,367 339 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,956,682 5,031 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   43,801 194 SH   SOLE   0 0 0
HORIZON BANCORP INC COM COM 440407104   144,916 8,996 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   144,626 4,611 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   21,579 1,327 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109   120,188 474 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   38,982 1,965 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   55,368 2,762 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,706,222 21,409 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   442,289 5,232 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   144,673 7,551 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   4,809 417 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   28,542 591 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV HIG YLD EQ DIV 46137V563   7,054 332 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241   11,851 177 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   132,704 22,493 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   219,368 430 SH   SOLE   0 0 0
IONQ INC COM COM 46222L108   25,814 618 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   1,326,354 12,619 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100   9,302 187 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   35,236 665 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   5,954 54 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   3,591 7 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   43,998 707 SH   SOLE   0 0 0
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671   6,854 50 SH   SOLE   0 0 0
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663   69,941 756 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103   76,257 3,196 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749   79,823 1,737 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   5,768 27 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   829,410 6,318 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   136,232 5,174 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   14,804 189 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   13,486 102 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   414,371 1,923 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   14,455 163 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   8,977 51 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   13,332 34 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   11,681 81 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812   2,697 42 SH   SOLE   0 0 0
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