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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   301,571 2,951 SH   SOLE   0 0 2,951
AAR CORP COM 000361105   3,999 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100   353,852 3,405 SH   SOLE   0 0 3,405
ABBVIE INC COM 00287Y109   2,094,924 12,214 SH   SOLE   0 0 12,214
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   781 204 SH   SOLE   0 0 204
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,467 104 SH   SOLE   0 0 104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   347,799 1,146 SH   SOLE   0 0 1,146
ADOBE INC COM 00724F101   436,749 786 SH   SOLE   0 0 786
ADVANCED MICRO DEVICES INC COM 007903107   159,128 981 SH   SOLE   0 0 981
AEROVIRONMENT INC COM 008073108   7,286 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   14,144 805 SH   SOLE   0 0 805
AFFILIATED MANAGERS GROUP IN COM 008252108   781 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   36,796 412 SH   SOLE   0 0 412
AGCO CORP COM 001084102   98 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   16,463 127 SH   SOLE   0 0 127
AGNC INVT CORP COM 00123Q104   19,080 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106   13,677 53 SH   SOLE   0 0 53
AIRBNB INC COM CL A 009066101   11,069 73 SH   SOLE   0 0 73
ALASKA AIR GROUP INC COM 011659109   1,212 30 SH   SOLE   0 0 30
ALBEMARLE CORP COM 012653101   8,681 91 SH   SOLE   0 0 91
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,715 160 SH   SOLE   0 0 160
ALIGN TECHNOLOGY INC COM 016255101   2,961 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109   709 6 SH   SOLE   0 0 6
ALLEGRO MICROSYSTEMS INC COM 01749D105   424 15 SH   SOLE   0 0 15
ALLIANT ENERGY CORP COM 018802108   1,018 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101   20,963 131 SH   SOLE   0 0 131
ALLY FINL INC COM 02005N100   2,182 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305   2,893,160 15,883 SH   SOLE   0 0 15,883
ALPHABET INC CAP STK CL C 02079K107   190,467 1,038 SH   SOLE   0 0 1,038
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,057 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   328,119 7,203 SH   SOLE   0 0 7,203
AMAZON COM INC COM 023135106   2,778,222 14,376 SH   SOLE   0 0 14,376
AMCOR PLC ORD G0250X107   805,844 82,397 SH   SOLE   0 0 82,397
AMEREN CORP COM 023608102   8,462 119 SH   SOLE   0 0 119
AMERICAN AIRLS GROUP INC COM 02376R102   510 45 SH   SOLE   0 0 45
AMERICAN ELEC PWR CO INC COM 025537101   1,652,605 18,835 SH   SOLE   0 0 18,835
AMERICAN EXPRESS CO COM 025816109   538,528 2,326 SH   SOLE   0 0 2,326
AMERICAN INTL GROUP INC COM NEW 026874784   27,601 372 SH   SOLE   0 0 372
AMERICAN TOWER CORP NEW COM 03027X100   74,460 383 SH   SOLE   0 0 383
AMERICAN WTR WKS CO INC NEW COM 030420103   10,074 78 SH   SOLE   0 0 78
AMERIPRISE FINL INC COM 03076C106   117,168 274 SH   SOLE   0 0 274
AMETEK INC COM 031100100   14,504 87 SH   SOLE   0 0 87
AMGEN INC COM 031162100   1,833,139 5,867 SH   SOLE   0 0 5,867
AMPHENOL CORP NEW CL A 032095101   27,756 412 SH   SOLE   0 0 412
ANALOG DEVICES INC COM 032654105   36,522 160 SH   SOLE   0 0 160
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   78,490 4,118 SH   SOLE   0 0 4,118
ANSYS INC COM 03662Q105   11,574 36 SH   SOLE   0 0 36
AON PLC SHS CL A G0403H108   16,147 55 SH   SOLE   0 0 55
APA CORPORATION COM 03743Q108   4,975 169 SH   SOLE   0 0 169
APOLLO COML REAL EST FIN INC COM 03762U105   11,259 1,150 SH   SOLE   0 0 1,150
APOLLO GLOBAL MGMT INC COM 03769M106   1,771 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   5,452,231 25,887 SH   SOLE   0 0 25,887
APPLIED MATLS INC COM 038222105   841,982 3,568 SH   SOLE   0 0 3,568
APTIV PLC SHS G6095L109   4,929 70 SH   SOLE   0 0 70
ARBOR REALTY TRUST INC COM 038923108   19,516 1,360 SH   SOLE   0 0 1,360
ARCH CAP GROUP LTD ORD G0450A105   13,116 130 SH   SOLE   0 0 130
ARCHER DANIELS MIDLAND CO COM 039483102   13,601 225 SH   SOLE   0 0 225
ARDMORE SHIPPING CORP COM Y0207T100   13,718 609 SH   SOLE   0 0 609
ARES CAPITAL CORP COM 04010L103   13,442 645 SH   SOLE   0 0 645
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,665 35 SH   SOLE   0 0 35
ARISTA NETWORKS INC COM 040413106   162,216 463 SH   SOLE   0 0 463
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,415 12 SH   SOLE   0 0 12
ASSURANT INC COM 04621X108   30,363 183 SH   SOLE   0 0 183
ASTRAZENECA PLC SPONSORED ADR 046353108   63,301 812 SH   SOLE   0 0 812
ASTRONICS CORP COM 046433108   1,102 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102   1,833,704 95,955 SH   SOLE   0 0 95,955
ATKORE INC COM 047649108   3 0 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   531 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105   467 4 SH   SOLE   0 0 4
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,814 480 SH   SOLE   0 0 480
AUTODESK INC COM 052769106   23,508 95 SH   SOLE   0 0 95
AUTOLIV INC COM 052800109   8,250 77 SH   SOLE   0 0 77
AUTOMATIC DATA PROCESSING IN COM 053015103   248,556 1,041 SH   SOLE   0 0 1,041
AUTOZONE INC COM 053332102   2,964 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   3,310 16 SH   SOLE   0 0 16
AVERY DENNISON CORP COM 053611109   3,717 17 SH   SOLE   0 0 17
AXON ENTERPRISE INC COM 05464C101   883 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   421 10 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A 05722G100   8,423 239 SH   SOLE   0 0 239
BALL CORP COM 058498106   1,501 25 SH   SOLE   0 0 25
BANK AMERICA CORP COM 060505104   583,578 14,674 SH   SOLE   0 0 14,674
BANK NEW YORK MELLON CORP COM 064058100   863,217 14,413 SH   SOLE   0 0 14,413
BARINGS BDC INC COM 06759L103   368,181 37,840 SH   SOLE   0 0 37,840
BARRICK GOLD CORP COM 067901108   1,677 101 SH   SOLE   0 0 101
BATH & BODY WORKS INC COM 070830104   11,793 302 SH   SOLE   0 0 302
BAXTER INTL INC COM 071813109   8,107 242 SH   SOLE   0 0 242
BCE INC COM NEW 05534B760   1,267,866 39,168 SH   SOLE   0 0 39,168
BECTON DICKINSON & CO COM 075887109   10,050 43 SH   SOLE   0 0 43
BERKLEY W R CORP COM 084423102   45,475 579 SH   SOLE   0 0 579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   795,721 1,956 SH   SOLE   0 0 1,956
BEST BUY INC COM 086516101   5,479 65 SH   SOLE   0 0 65
BIO RAD LABS INC CL A 090572207   1,912 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103   22,023 95 SH   SOLE   0 0 95
BIO-TECHNE CORP COM 09073M104   5,732 80 SH   SOLE   0 0 80
BITFARMS LTD COM 09173B107   1,480 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101   26,616 303 SH   SOLE   0 0 303
BLACK HILLS CORP COM 092113109   4,126 76 SH   SOLE   0 0 76
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,634,304 34,817 SH   SOLE   0 0 34,817
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   42,662 817 SH   SOLE   0 0 817
BLACKROCK INC COM 09247X101   761,662 967 SH   SOLE   0 0 967
BLACKROCK RES & COMMODITIES SHS 09257A108   1,859 202 SH   SOLE   0 0 202
BLACKSTONE INC COM 09260D107   23,954 193 SH   SOLE   0 0 193
BLACKSTONE MTG TR INC COM CL A 09257W100   13,413 770 SH   SOLE   0 0 770
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   15,616 510 SH   SOLE   0 0 510
BLOCK INC CL A 852234103   715 11 SH   SOLE   0 0 11
BLUE OWL CAPITAL CORPORATION COM 69121K104   15,360 1,000 SH   SOLE   0 0 1,000
BLUE OWL CAPITAL INC COM CL A 09581B103   1,154 65 SH   SOLE   0 0 65
BOEING CO COM 097023105   50,066 275 SH   SOLE   0 0 275
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   141,555 3,012 SH   SOLE   0 0 3,012
BOOKING HOLDINGS INC COM 09857L108   39,615 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,361 496 SH   SOLE   0 0 496
BORGWARNER INC COM 099724106   7,093 220 SH   SOLE   0 0 220
BOSTON PROPERTIES INC COM 101121101   28,969 471 SH   SOLE   0 0 471
BOSTON SCIENTIFIC CORP COM 101137107   369,648 4,800 SH   SOLE   0 0 4,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,632 2,150 SH   SOLE   0 0 2,150
BRIGHTHOUSE FINL INC COM 10922N103   650 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   1,236,547 29,775 SH   SOLE   0 0 29,775
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   765,778 24,758 SH   SOLE   0 0 24,758
BRIXMOR PPTY GROUP INC COM 11120U105   231 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   2,099,695 1,308 SH   SOLE   0 0 1,308
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,955 15 SH   SOLE   0 0 15
BROOKDALE SR LIVING INC COM 112463104   6,830 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC COM 115236101   4,560 51 SH   SOLE   0 0 51
BROWN FORMAN CORP CL B 115637209   15,764 365 SH   SOLE   0 0 365
BUILDERS FIRSTSOURCE INC COM 12008R107   1,107 8 SH   SOLE   0 0 8
BUTTERFLY NETWORK INC COM CL A 124155102   1,069 1,271 SH   SOLE   0 0 1,271
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,525 40 SH   SOLE   0 0 40
CACI INTL INC CL A 127190304   54,627 127 SH   SOLE   0 0 127
CADENCE DESIGN SYSTEM INC COM 127387108   181,400 589 SH   SOLE   0 0 589
CAESARS ENTERTAINMENT INC NE COM 12769G100   68,472 1,723 SH   SOLE   0 0 1,723
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   9,932 890 SH   SOLE   0 0 890
CAMDEN PPTY TR SH BEN INT 133131102   2,182 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109   1,356 30 SH   SOLE   0 0 30
CANADIAN IMPERIAL BK COMM TO COM 136069101   925,337 19,464 SH   SOLE   0 0 19,464
CANOPY GROWTH CORP COM NEW 138035704   1,387 215 SH   SOLE   0 0 215
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   58,707 1,779 SH   SOLE   0 0 1,779
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   26,025 884 SH   SOLE   0 0 884
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   28,082 1,264 SH   SOLE   0 0 1,264
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   13,868 546 SH   SOLE   0 0 546
CAPITAL ONE FINL CORP COM 14040H105   27,526 199 SH   SOLE   0 0 199
CAPITAL SOUTHWEST CORP COM 140501107   13,045 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   37,868 385 SH   SOLE   0 0 385
CARLYLE GROUP INC COM 14316J108   2,208 55 SH   SOLE   0 0 55
CARLYLE SECURED LENDING INC COM 872280102   9,225 520 SH   SOLE   0 0 520
CARMAX INC COM 143130102   3,300 45 SH   SOLE   0 0 45
CARNIVAL CORP UNIT 99/99/9999 143658300   4,586 245 SH   SOLE   0 0 245
CARRIER GLOBAL CORPORATION COM 14448C104   19,681 312 SH   SOLE   0 0 312
CASEYS GEN STORES INC COM 147528103   120,348 315 SH   SOLE   0 0 315
CATALENT INC COM 148806102   1,687 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   1,208,624 3,628 SH   SOLE   0 0 3,628
CBOE GLOBAL MKTS INC COM 12503M108   340 2 SH   SOLE   0 0 2
CBRE GROUP INC CL A 12504L109   10,871 122 SH   SOLE   0 0 122
CDW CORP COM 12514G108   6,044 27 SH   SOLE   0 0 27
CELANESE CORP DEL COM 150870103   68,298 506 SH   SOLE   0 0 506
CELSIUS HLDGS INC COM NEW 15118V207   18,840 330 SH   SOLE   0 0 330
CENCORA INC COM 03073E105   8,787 39 SH   SOLE   0 0 39
CENTENE CORP DEL COM 15135B101   11,735 177 SH   SOLE   0 0 177
CENTERPOINT ENERGY INC COM 15189T107   214,035 6,909 SH   SOLE   0 0 6,909
CF INDS HLDGS INC COM 125269100   1,112 15 SH   SOLE   0 0 15
CHARLES RIV LABS INTL INC COM 159864107   620 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   79,523 266 SH   SOLE   0 0 266
CHEMED CORP NEW COM 16359R103   543 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   1,049 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   2,323,679 14,855 SH   SOLE   0 0 14,855
CHEWY INC CL A 16679L109   4,277 157 SH   SOLE   0 0 157
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,843 205 SH   SOLE   0 0 205
CHUBB LIMITED COM H1467J104   41,323 162 SH   SOLE   0 0 162
CHURCH & DWIGHT CO INC COM 171340102   41,926 404 SH   SOLE   0 0 404
CINCINNATI FINL CORP COM 172062101   827 7 SH   SOLE   0 0 7
CINTAS CORP COM 172908105   109,122 156 SH   SOLE   0 0 156
CISCO SYS INC COM 17275R102   700,249 14,739 SH   SOLE   0 0 14,739
CITIGROUP INC COM NEW 172967424   264,248 4,164 SH   SOLE   0 0 4,164
CITIZENS FINL GROUP INC COM 174610105   154,705 4,294 SH   SOLE   0 0 4,294
CLEAN HARBORS INC COM 184496107   7,463 33 SH   SOLE   0 0 33
CLEVELAND-CLIFFS INC NEW COM 185899101   1,539 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109   5,073 37 SH   SOLE   0 0 37
CLOUDFLARE INC CL A COM 18915M107   1,631 20 SH   SOLE   0 0 20
CME GROUP INC COM 12572Q105   5,965 30 SH   SOLE   0 0 30
CMS ENERGY CORP COM 125896100   7,441 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100   1,853,373 29,118 SH   SOLE   0 0 29,118
COGNEX CORP COM 192422103   16,252 348 SH   SOLE   0 0 348
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,240 180 SH   SOLE   0 0 180
COHEN & STEERS TOTAL RETURN COM 19247R103   35,780 3,095 SH   SOLE   0 0 3,095
COINBASE GLOBAL INC COM CL A 19260Q107   17,927 81 SH   SOLE   0 0 81
COLGATE PALMOLIVE CO COM 194162103   54,634 563 SH   SOLE   0 0 563
COMCAST CORP NEW CL A 20030N101   682,320 17,424 SH   SOLE   0 0 17,424
COMERICA INC COM 200340107   34,326 673 SH   SOLE   0 0 673
COMMUNITY HEALTH SYS INC NEW COM 203668108   991 295 SH   SOLE   0 0 295
CONAGRA BRANDS INC COM 205887102   875,240 30,797 SH   SOLE   0 0 30,797
CONOCOPHILLIPS COM 20825C104   860,499 7,523 SH   SOLE   0 0 7,523
CONSOLIDATED EDISON INC COM 209115104   4,918 55 SH   SOLE   0 0 55
CONSTELLATION BRANDS INC CL A 21036P108   11,835 46 SH   SOLE   0 0 46
CONSTELLATION ENERGY CORP COM 21037T109   24,833 124 SH   SOLE   0 0 124
COOPER COS INC COM 216648501   5,936 68 SH   SOLE   0 0 68
COPART INC COM 217204106   15,219 281 SH   SOLE   0 0 281
COREBRIDGE FINL INC COM 21871X109   437 15 SH   SOLE   0 0 15
CORECIVIC INC COM 21871N101   1,233 95 SH   SOLE   0 0 95
CORNING INC COM 219350105   3,613 93 SH   SOLE   0 0 93
CORPAY INC COM SHS 219948106   6,127 23 SH   SOLE   0 0 23
CORTEVA INC COM 22052L104   9,337 173 SH   SOLE   0 0 173
COSTAR GROUP INC COM 22160N109   6,302 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105   315,454 371 SH   SOLE   0 0 371
COTERRA ENERGY INC COM 127097103   3,734 140 SH   SOLE   0 0 140
COTY INC COM CL A 222070203   100 10 SH   SOLE   0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,549 60 SH   SOLE   0 0 60
CROWDSTRIKE HLDGS INC CL A 22788C105   587,047 1,532 SH   SOLE   0 0 1,532
CROWN CASTLE INC COM 22822V101   256,657 2,627 SH   SOLE   0 0 2,627
CSX CORP COM 126408103   443,505 13,259 SH   SOLE   0 0 13,259
CTO RLTY GROWTH INC NEW COM 22948Q101   7,508 430 SH   SOLE   0 0 430
CUMMINS INC COM 231021106   554 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100   21,450 363 SH   SOLE   0 0 363
CYBERARK SOFTWARE LTD SHS M2682V108   12,304 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105   305 250 SH   SOLE   0 0 250
D R HORTON INC COM 23331A109   18,744 133 SH   SOLE   0 0 133
DANAHER CORPORATION COM 235851102   369,966 1,481 SH   SOLE   0 0 1,481
DARDEN RESTAURANTS INC COM 237194105   605 4 SH   SOLE   0 0 4
DATADOG INC CL A COM 23804L103   30,607 236 SH   SOLE   0 0 236
DAYFORCE INC COM 15677J108   992 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK INTL REAL 233051846   82 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   45,298 121 SH   SOLE   0 0 121
DELL TECHNOLOGIES INC CL C 24703L202   925,437 6,710 SH   SOLE   0 0 6,710
DELTA AIR LINES INC DEL COM NEW 247361702   26,993 569 SH   SOLE   0 0 569
DEVON ENERGY CORP NEW COM 25179M103   6,873 145 SH   SOLE   0 0 145
DEXCOM INC COM 252131107   17,234 152 SH   SOLE   0 0 152
DIAMONDBACK ENERGY INC COM 25278X109   308,730 1,542 SH   SOLE   0 0 1,542
DIGITAL RLTY TR INC COM 253868103   15,813 104 SH   SOLE   0 0 104
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,713 125 SH   SOLE   0 0 125
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   37,444 1,262 SH   SOLE   0 0 1,262
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   206,712 3,513 SH   SOLE   0 0 3,513
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   2,458 35 SH   SOLE   0 0 35
DISCOVER FINL SVCS COM 254709108   98,463 753 SH   SOLE   0 0 753
DISNEY WALT CO COM 254687106   198,411 1,998 SH   SOLE   0 0 1,998
DOLLAR GEN CORP NEW COM 256677105   24,595 186 SH   SOLE   0 0 186
DOLLAR TREE INC COM 256746108   7,260 68 SH   SOLE   0 0 68
DOMINION ENERGY INC COM 25746U109   1,409,811 28,772 SH   SOLE   0 0 28,772
DOORDASH INC CL A 25809K105   5,330 49 SH   SOLE   0 0 49
DOUBLELINE INCOME SOLUTIONS COM 258622109   16,968 1,355 SH   SOLE   0 0 1,355
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   13,808 875 SH   SOLE   0 0 875
DOUGLAS EMMETT INC COM 25960P109   31,673 2,380 SH   SOLE   0 0 2,380
DOVER CORP COM 260003108   2,346 13 SH   SOLE   0 0 13
DOW INC COM 260557103   476,122 8,975 SH   SOLE   0 0 8,975
DT MIDSTREAM INC COMMON STOCK 23345M107   71 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107   3,885 35 SH   SOLE   0 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204   2,619,115 26,131 SH   SOLE   0 0 26,131
DUPONT DE NEMOURS INC COM 26614N102   9,107 113 SH   SOLE   0 0 113
DYNATRACE INC COM NEW 268150109   447 10 SH   SOLE   0 0 10
DYNEX CAP INC COM 26817Q886   12,537 1,050 SH   SOLE   0 0 1,050
E L F BEAUTY INC COM 26856L103   53,312 253 SH   SOLE   0 0 253
EASTMAN CHEM CO COM 277432100   292,116 2,982 SH   SOLE   0 0 2,982
EATON CORP PLC SHS G29183103   436,048 1,391 SH   SOLE   0 0 1,391
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,332 102 SH   SOLE   0 0 102
EATON VANCE TAX-MANAGED DIVE COM 27828N102   42,614 3,033 SH   SOLE   0 0 3,033
EATON VANCE TAX-MANAGED GLOB COM 27829F108   63,710 7,540 SH   SOLE   0 0 7,540
EBAY INC. COM 278642103   3,223 60 SH   SOLE   0 0 60
ECOLAB INC COM 278865100   106,529 448 SH   SOLE   0 0 448
EDISON INTL COM 281020107   6,032 84 SH   SOLE   0 0 84
EDWARDS LIFESCIENCES CORP COM 28176E108   11,823 128 SH   SOLE   0 0 128
ELECTRONIC ARTS INC COM 285512109   6,131 44 SH   SOLE   0 0 44
ELEMENT SOLUTIONS INC COM 28618M106   271 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   246,578 455 SH   SOLE   0 0 455
ELI LILLY & CO COM 532457108   953,225 1,053 SH   SOLE   0 0 1,053
EMCOR GROUP INC COM 29084Q100   145,515 399 SH   SOLE   0 0 399
EMERSON ELEC CO COM 291011104   324,100 2,942 SH   SOLE   0 0 2,942
ENBRIDGE INC COM 29250N105   1,824,102 51,253 SH   SOLE   0 0 51,253
ENCOMPASS HEALTH CORP COM 29261A100   34,195 399 SH   SOLE   0 0 399
ENPHASE ENERGY INC COM 29355A107   2,991 30 SH   SOLE   0 0 30
ENTEGRIS INC COM 29362U104   3,385 25 SH   SOLE   0 0 25
ENTERGY CORP NEW COM 29364G103   1,102,835 10,307 SH   SOLE   0 0 10,307
ENVESTNET INC COM 29404K106   7,699 123 SH   SOLE   0 0 123
EOG RES INC COM 26875P101   28,734 228 SH   SOLE   0 0 228
EPAM SYS INC COM 29414B104   2,634 14 SH   SOLE   0 0 14
EQT CORP COM 26884L109   2,774 75 SH   SOLE   0 0 75
EQUIFAX INC COM 294429105   16,245 67 SH   SOLE   0 0 67
EQUINIX INC COM 29444U700   18,582 25 SH   SOLE   0 0 25
EQUITABLE HLDGS INC COM 29452E101   204 5 SH   SOLE   0 0 5
EQUITRANS MIDSTREAM CORP COM 294600101   4,922 379 SH   SOLE   0 0 379
EQUITY LIFESTYLE PPTYS INC COM 29472R108   977 15 SH   SOLE   0 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,814 55 SH   SOLE   0 0 55
ESSEX PPTY TR INC COM 297178105   7,622 28 SH   SOLE   0 0 28
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,763 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   4,904 212 SH   SOLE   0 0 212
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   21,563 625 SH   SOLE   0 0 625
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,086 860 SH   SOLE   0 0 860
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   848 38 SH   SOLE   0 0 38
ETSY INC COM 29786A106   1,180 20 SH   SOLE   0 0 20
EVEREST GROUP LTD COM G3223R108   762 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   11,894 225 SH   SOLE   0 0 225
EVERSOURCE ENERGY COM 30040W108   31,801 561 SH   SOLE   0 0 561
EXELON CORP COM 30161N101   7,268 210 SH   SOLE   0 0 210
EXP WORLD HLDGS INC COM 30212W100   2,278 202 SH   SOLE   0 0 202
EXPEDIA GROUP INC COM NEW 30212P303   1,890 15 SH   SOLE   0 0 15
EXPEDITORS INTL WASH INC COM 302130109   2,246 18 SH   SOLE   0 0 18
EXTRA SPACE STORAGE INC COM 30225T102   11,190 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102   2,184,991 18,980 SH   SOLE   0 0 18,980
F5 INC COM 315616102   2,583 15 SH   SOLE   0 0 15
FABRINET SHS G3323L100   36,229 148 SH   SOLE   0 0 148
FACTSET RESH SYS INC COM 303075105   3,311 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   2,977 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   8,421 134 SH   SOLE   0 0 134
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   505 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   86,651 289 SH   SOLE   0 0 289
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   201,498 4,077 SH   SOLE   0 0 4,077
FIDELITY NATL INFORMATION SV COM 31620M106   6,029 80 SH   SOLE   0 0 80
FIFTH THIRD BANCORP COM 316773100   426,929 11,700 SH   SOLE   0 0 11,700
FIRST SOLAR INC COM 336433107   4,509 20 SH   SOLE   0 0 20
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   29,706 1,093 SH   SOLE   0 0 1,093
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   133,892 7,289 SH   SOLE   0 0 7,289
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   206 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,754 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,432 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   91,938 2,263 SH   SOLE   0 0 2,263
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   90,776 1,889 SH   SOLE   0 0 1,889
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   17,313 343 SH   SOLE   0 0 343
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   45,843 2,244 SH   SOLE   0 0 2,244
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   60,590 3,233 SH   SOLE   0 0 3,233
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   44,126 2,098 SH   SOLE   0 0 2,098
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,605 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   19,335 256 SH   SOLE   0 0 256
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   18,107 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,472 311 SH   SOLE   0 0 311
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   24,707 451 SH   SOLE   0 0 451
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   17,138 1,090 SH   SOLE   0 0 1,090
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   46,485 1,017 SH   SOLE   0 0 1,017
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   151,402 4,536 SH   SOLE   0 0 4,536
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   39,692 397 SH   SOLE   0 0 397
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   402,693 9,464 SH   SOLE   0 0 9,464
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   195,508 4,541 SH   SOLE   0 0 4,541
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   11,902 513 SH   SOLE   0 0 513
FIRST TR MORNINGSTAR DIVID L SHS 336917109   45,495 1,199 SH   SOLE   0 0 1,199
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   8,730 746 SH   SOLE   0 0 746
FIRST TR VALUE LINE DIVID IN SHS 33734H106   34,751 853 SH   SOLE   0 0 853
FIRSTENERGY CORP COM 337932107   5,549 145 SH   SOLE   0 0 145
FISERV INC COM 337738108   436,806 2,931 SH   SOLE   0 0 2,931
FIVE BELOW INC COM 33829M101   109 1 SH   SOLE   0 0 1
FIVERR INTL LTD ORD SHS M4R82T106   215 9 SH   SOLE   0 0 9
FLOOR & DECOR HLDGS INC CL A 339750101   994 10 SH   SOLE   0 0 10
FMC CORP COM NEW 302491303   7,220 125 SH   SOLE   0 0 125
FOOT LOCKER INC COM 344849104   1,250 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   202,652 16,160 SH   SOLE   0 0 16,160
FORTINET INC COM 34959E109   11,150 185 SH   SOLE   0 0 185
FORTIVE CORP COM 34959J108   10,448 141 SH   SOLE   0 0 141
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44,195 681 SH   SOLE   0 0 681
FOX CORP CL A COM 35137L105   4,709 137 SH   SOLE   0 0 137
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   157,437 12,495 SH   SOLE   0 0 12,495
FRANKLIN RESOURCES INC COM 354613101   2,794 125 SH   SOLE   0 0 125
FREEPORT-MCMORAN INC CL B 35671D857   47,283 973 SH   SOLE   0 0 973
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   16,235 2,549 SH   SOLE   0 0 2,549
FS KKR CAP CORP COM 302635206   68,305 3,462 SH   SOLE   0 0 3,462
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,646 485 SH   SOLE   0 0 485
GALLAGHER ARTHUR J & CO COM 363576109   944,099 3,641 SH   SOLE   0 0 3,641
GAMING & LEISURE PPTYS INC COM 36467J108   365,775 8,091 SH   SOLE   0 0 8,091
GARMIN LTD SHS H2906T109   5,051 31 SH   SOLE   0 0 31
GARTNER INC COM 366651107   19,759 44 SH   SOLE   0 0 44
GE AEROSPACE COM NEW 369604301   63,270 398 SH   SOLE   0 0 398
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,224 170 SH   SOLE   0 0 170
GE VERNOVA INC COM 36828A101   14,921 87 SH   SOLE   0 0 87
GEN DIGITAL INC COM 668771108   1,749 70 SH   SOLE   0 0 70
GENERAC HLDGS INC COM 368736104   1,058 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   507,804 1,750 SH   SOLE   0 0 1,750
GENERAL MLS INC COM 370334104   17,143 271 SH   SOLE   0 0 271
GENERAL MTRS CO COM 37045V100   5,808 125 SH   SOLE   0 0 125
GENUINE PARTS CO COM 372460105   10,374 75 SH   SOLE   0 0 75
GILEAD SCIENCES INC COM 375558103   1,742,420 25,396 SH   SOLE   0 0 25,396
GLADSTONE COMMERCIAL CORP COM 376536108   14,984 1,050 SH   SOLE   0 0 1,050
GLOBAL NET LEASE INC COM NEW 379378201   11,606 1,579 SH   SOLE   0 0 1,579
GLOBAL PMTS INC COM 37940X102   1,934 20 SH   SOLE   0 0 20
GLOBAL X FDS ADAPTIVE US 37954Y574   179,568 4,526 SH   SOLE   0 0 4,526
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   8,729 245 SH   SOLE   0 0 245
GLOBAL X FDS GLBL X MLP ETF 37954Y343   465 10 SH   SOLE   0 0 10
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   15,638 885 SH   SOLE   0 0 885
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,576 410 SH   SOLE   0 0 410
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   253 5 SH   SOLE   0 0 5
GLOBE LIFE INC COM 37959E102   1,646 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   4,976 11 SH   SOLE   0 0 11
GOLUB CAP BDC INC COM 38173M102   13,903 885 SH   SOLE   0 0 885
GOODYEAR TIRE & RUBR CO COM 382550101   2,497 220 SH   SOLE   0 0 220
GRAIL INC COM 384747101   338 22 SH   SOLE   0 0 22
GRAINGER W W INC COM 384802104   10,827 12 SH   SOLE   0 0 12
GRAPHIC PACKAGING HLDG CO COM 388689101   279,697 10,671 SH   SOLE   0 0 10,671
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   18,634 350 SH   SOLE   0 0 350
GSK PLC SPONSORED ADR 37733W204   1,848 48 SH   SOLE   0 0 48
GUIDEWIRE SOFTWARE INC COM 40171V100   689 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   496 60 SH   SOLE   0 0 60
HALLIBURTON CO COM 406216101   11,997 355 SH   SOLE   0 0 355
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,430 251 SH   SOLE   0 0 251
HARTFORD FINL SVCS GROUP INC COM 416515104   87,767 873 SH   SOLE   0 0 873
HASBRO INC COM 418056107   2,925 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM 40412C101   168,325 524 SH   SOLE   0 0 524
HEALTHPEAK PROPERTIES INC COM 42250P103   202,451 10,329 SH   SOLE   0 0 10,329
HENRY JACK & ASSOC INC COM 426281101   996 6 SH   SOLE   0 0 6
HENRY SCHEIN INC COM 806407102   641 10 SH   SOLE   0 0 10
HERCULES CAPITAL INC COM 427096508   19,223 940 SH   SOLE   0 0 940
HERSHEY CO COM 427866108   79,876 435 SH   SOLE   0 0 435
HESS CORP COM 42809H107   12,319 84 SH   SOLE   0 0 84
HEWLETT PACKARD ENTERPRISE C COM 42824C109   102,872 4,859 SH   SOLE   0 0 4,859
HIGHWOODS PPTYS INC COM 431284108   14,449 550 SH   SOLE   0 0 550
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,220 111 SH   SOLE   0 0 111
HOLOGIC INC COM 436440101   17,300 233 SH   SOLE   0 0 233
HOME DEPOT INC COM 437076102   1,248,635 3,627 SH   SOLE   0 0 3,627
HONEYWELL INTL INC COM 438516106   118,095 553 SH   SOLE   0 0 553
HORMEL FOODS CORP COM 440452100   762 25 SH   SOLE   0 0 25
HOST HOTELS & RESORTS INC COM 44107P104   2,158 120 SH   SOLE   0 0 120
HOWARD HUGHES HOLDINGS INC COM 44267T102   324 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108   47,522 612 SH   SOLE   0 0 612
HP INC COM 40434L105   11,031 315 SH   SOLE   0 0 315
HUBBELL INC COM 443510607   2,924 8 SH   SOLE   0 0 8
HUBSPOT INC COM 443573100   1,719 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   35,929 96 SH   SOLE   0 0 96
HUNT J B TRANS SVCS INC COM 445658107   1,920 12 SH   SOLE   0 0 12
HUNTINGTON BANCSHARES INC COM 446150104   1,411,997 107,132 SH   SOLE   0 0 107,132
HUNTINGTON INGALLS INDS INC COM 446413106   195,020 792 SH   SOLE   0 0 792
HUNTSMAN CORP COM 447011107   8,844 388 SH   SOLE   0 0 388
IAC INC COM NEW 44891N208   234 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100   1,568 5 SH   SOLE   0 0 5
IDEX CORP COM 45167R104   2,012 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104   26,561 55 SH   SOLE   0 0 55
ILLINOIS TOOL WKS INC COM 452308109   176,535 745 SH   SOLE   0 0 745
ILLUMINA INC COM 452327109   20,871 200 SH   SOLE   0 0 200
INCYTE CORP COM 45337C102   24,430 403 SH   SOLE   0 0 403
INFINERA CORP COM 45667G103   10,390 1,706 SH   SOLE   0 0 1,706
INFOSYS LTD SPONSORED ADR 456788108   2,532 136 SH   SOLE   0 0 136
ING GROEP N.V. SPONSORED ADR 456837103   4,800 280 SH   SOLE   0 0 280
INGERSOLL RAND INC COM 45687V106   24,073 265 SH   SOLE   0 0 265
INGREDION INC COM 457187102   90,417 788 SH   SOLE   0 0 788
INNOVATIVE INDL PPTYS INC COM 45781V101   218 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   15,212 75 SH   SOLE   0 0 75
INTEL CORP COM 458140100   22,896 739 SH   SOLE   0 0 739
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   531,630 4,336 SH   SOLE   0 0 4,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,717 239 SH   SOLE   0 0 239
INTERNATIONAL BUSINESS MACHS COM 459200101   1,887,310 10,912 SH   SOLE   0 0 10,912
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,853 135 SH   SOLE   0 0 135
INTERNATIONAL PAPER CO COM 460146103   5,752 133 SH   SOLE   0 0 133
INTERPUBLIC GROUP COS INC COM 460690100   52,018 1,788 SH   SOLE   0 0 1,788
INTUIT COM 461202103   222,652 339 SH   SOLE   0 0 339
INTUITIVE SURGICAL INC COM NEW 46120E602   126,337 284 SH   SOLE   0 0 284
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,444 1,597 SH   SOLE   0 0 1,597
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   21 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   170,944 867 SH   SOLE   0 0 867
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   23,205 2,009 SH   SOLE   0 0 2,009
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   9,191 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   83,046 897 SH   SOLE   0 0 897
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   46,624 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   905 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   334,836 2,038 SH   SOLE   0 0 2,038
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   502 20 SH   SOLE   0 0 20
INVESCO LTD SHS G491BT108   2,319 155 SH   SOLE   0 0 155
INVESCO QQQ TR UNIT SER 1 46090E103   3,748,317 7,824 SH   SOLE   0 0 7,824
INVITATION HOMES INC COM 46187W107   4,343 121 SH   SOLE   0 0 121
IONIS PHARMACEUTICALS INC COM 462222100   3,432 72 SH   SOLE   0 0 72
IPG PHOTONICS CORP COM 44980X109   16,456 195 SH   SOLE   0 0 195
IQVIA HLDGS INC COM 46266C105   279,101 1,320 SH   SOLE   0 0 1,320
IRON MTN INC DEL COM 46284V101   376,074 4,196 SH   SOLE   0 0 4,196
ISHARES GOLD TR ISHARES NEW 464285204   351 8 SH   SOLE   0 0 8
ISHARES INC CORE MSCI EMKT 46434G103   601,749 11,241 SH   SOLE   0 0 11,241
ISHARES INC MSCI EMRG CHN 46434G764   726,760 12,276 SH   SOLE   0 0 12,276
ISHARES INC MSCI JPN ETF NEW 46434G822   409 6 SH   SOLE   0 0 6
ISHARES TR 0-3 MNTH TREASRY 46436E718   93 1 SH   SOLE   0 0 1
ISHARES TR 10-20 YR TRS ETF 464288653   6,709 65 SH   SOLE   0 0 65
ISHARES TR 20 YR TR BD ETF 464287432   127,318 1,387 SH   SOLE   0 0 1,387
ISHARES TR 7-10 YR TRSY BD 464287440   48,841 522 SH   SOLE   0 0 522
ISHARES TR BROAD USD HIGH 46435U853   16,447 453 SH   SOLE   0 0 453
ISHARES TR CONV BD ETF 46435G102   8,372 106 SH   SOLE   0 0 106
ISHARES TR CORE DIV GRWTH 46434V621   29,727 516 SH   SOLE   0 0 516
ISHARES TR CORE MSCI TOTAL 46432F834   88,272 1,307 SH   SOLE   0 0 1,307
ISHARES TR CORE S&P MCP ETF 464287507   34,403 588 SH   SOLE   0 0 588
ISHARES TR CORE S&P SCP ETF 464287804   39,260 368 SH   SOLE   0 0 368
ISHARES TR CORE S&P TTL STK 464287150   811,108 6,829 SH   SOLE   0 0 6,829
ISHARES TR CORE S&P US GWT 464287671   40,003 314 SH   SOLE   0 0 314
ISHARES TR CORE S&P500 ETF 464287200   7,094,727 12,965 SH   SOLE   0 0 12,965
ISHARES TR CORE TOTAL USD 46434V613   774,960 17,138 SH   SOLE   0 0 17,138
ISHARES TR CORE US AGGBD ET 464287226   679 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885   1,443,778 14,113 SH   SOLE   0 0 14,113
ISHARES TR EAFE VALUE ETF 464288877   537,582 10,135 SH   SOLE   0 0 10,135
ISHARES TR ESG AWR MSCI USA 46435G425   93 1 SH   SOLE   0 0 1
ISHARES TR GBL COMM SVC ETF 464287275   94 1 SH   SOLE   0 0 1
ISHARES TR GL CLEAN ENE ETF 464288224   1 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,104 27 SH   SOLE   0 0 27
ISHARES TR GLOBAL REIT ETF 46434V647   14,512 624 SH   SOLE   0 0 624
ISHARES TR HDG MSCI EAFE 46434V803   303,000 8,522 SH   SOLE   0 0 8,522
ISHARES TR IBOXX HI YD ETF 464288513   1,003 13 SH   SOLE   0 0 13
ISHARES TR IBOXX INV CP ETF 464287242   376,435 3,514 SH   SOLE   0 0 3,514
ISHARES TR INVESTMENT GRADE 46435G219   11,800 266 SH   SOLE   0 0 266
ISHARES TR JPMORGAN USD EMG 464288281   14,784 167 SH   SOLE   0 0 167
ISHARES TR MBS ETF 464288588   194,529 2,119 SH   SOLE   0 0 2,119
ISHARES TR MSCI LW CRB TG 46434V464   11,362 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA QLT FCT 46432F339   1,724,494 10,099 SH   SOLE   0 0 10,099
ISHARES TR PFD AND INCM SEC 464288687   131,076 4,155 SH   SOLE   0 0 4,155
ISHARES TR RUS MID CAP ETF 464287499   33,810 417 SH   SOLE   0 0 417
ISHARES TR RUS TP200 GR ETF 464289438   144,801 675 SH   SOLE   0 0 675
ISHARES TR RUSSELL 2000 ETF 464287655   16,231 80 SH   SOLE   0 0 80
ISHARES TR S&P 500 GRWT ETF 464287309   2,122,346 22,934 SH   SOLE   0 0 22,934
ISHARES TR S&P 500 VAL ETF 464287408   1,062,817 5,839 SH   SOLE   0 0 5,839
ISHARES TR SELECT DIVID ETF 464287168   1,244 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   61,773 579 SH   SOLE   0 0 579
ISHARES TR TRS FLT RT BD 46434V860   7,257 143 SH   SOLE   0 0 143
ISHARES TR U.S. PHARMA ETF 464288836   1,712,352 25,820 SH   SOLE   0 0 25,820
ISHARES TR U.S. TECH ETF 464287721   819,557 5,446 SH   SOLE   0 0 5,446
ISHARES TR US AER DEF ETF 464288760   32,576 247 SH   SOLE   0 0 247
ISHARES TR US INFRASTRUC 46435U713   165,412 3,927 SH   SOLE   0 0 3,927
ISHARES TR US TREAS BD ETF 46429B267   18,601 824 SH   SOLE   0 0 824
ISHARES TR USD INV GRDE ETF 464288620   14,134 282 SH   SOLE   0 0 282
ITRON INC COM 465741106   43,246 437 SH   SOLE   0 0 437
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   38,267 646 SH   SOLE   0 0 646
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,911 69 SH   SOLE   0 0 69
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,650 300 SH   SOLE   0 0 300
JABIL INC COM 466313103   1,643 15 SH   SOLE   0 0 15
JACOBS SOLUTIONS INC COM 46982L108   5,194 37 SH   SOLE   0 0 37
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   422,847 8,311 SH   SOLE   0 0 8,311
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   674 20 SH   SOLE   0 0 20
JEFFERIES FINL GROUP INC COM 47233W109   249 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104   892,163 6,104 SH   SOLE   0 0 6,104
JOHNSON CTLS INTL PLC SHS G51502105   338,150 5,087 SH   SOLE   0 0 5,087
JPMORGAN CHASE & CO. COM 46625H100   2,023,396 10,004 SH   SOLE   0 0 10,004
JUNIPER NETWORKS INC COM 48203R104   1,094 30 SH   SOLE   0 0 30
KELLANOVA COM 487836108   6,922 120 SH   SOLE   0 0 120
KENVUE INC COM 49177J102   797,621 43,874 SH   SOLE   0 0 43,874
KEURIG DR PEPPER INC COM 49271V100   7,014 210 SH   SOLE   0 0 210
KEYCORP COM 493267108   23,745 1,671 SH   SOLE   0 0 1,671
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,205 177 SH   SOLE   0 0 177
KIMBERLY-CLARK CORP COM 494368103   1,413,120 10,225 SH   SOLE   0 0 10,225
KIMCO RLTY CORP COM 49446R109   3,989 205 SH   SOLE   0 0 205
KINDER MORGAN INC DEL COM 49456B101   419,725 21,124 SH   SOLE   0 0 21,124
KKR & CO INC COM 48251W104   15,786 150 SH   SOLE   0 0 150
KLA CORP COM NEW 482480100   66,906 81 SH   SOLE   0 0 81
KRAFT HEINZ CO COM 500754106   25,959 806 SH   SOLE   0 0 806
KROGER CO COM 501044101   371,616 7,443 SH   SOLE   0 0 7,443
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   41,622 1,582 SH   SOLE   0 0 1,582
L3HARRIS TECHNOLOGIES INC COM 502431109   280,724 1,250 SH   SOLE   0 0 1,250
LABCORP HOLDINGS INC COM SHS 504922105   38,586 190 SH   SOLE   0 0 190
LADDER CAP CORP CL A 505743104   19,125 1,694 SH   SOLE   0 0 1,694
LAM RESEARCH CORP COM 512807108   95,810 90 SH   SOLE   0 0 90
LAMAR ADVERTISING CO NEW CL A 512816109   365,811 3,060 SH   SOLE   0 0 3,060
LAMB WESTON HLDGS INC COM 513272104   2,105 25 SH   SOLE   0 0 25
LAS VEGAS SANDS CORP COM 517834107   3,983 90 SH   SOLE   0 0 90
LATTICE SEMICONDUCTOR CORP COM 518415104   870 15 SH   SOLE   0 0 15
LAUDER ESTEE COS INC CL A 518439104   7,448 70 SH   SOLE   0 0 70
LEIDOS HOLDINGS INC COM 525327102   146 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   26,527 177 SH   SOLE   0 0 177
LENNAR CORP CL B 526057302   4,183 30 SH   SOLE   0 0 30
LEXINFINTECH HLDGS LTD ADR 528877103   358 217 SH   SOLE   0 0 217
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,240 1,800 SH   SOLE   0 0 1,800
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   359 5 SH   SOLE   0 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,107 25 SH   SOLE   0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   279,596 1,482 SH   SOLE   0 0 1,482
LINCOLN NATL CORP IND COM 534187109   6,220 200 SH   SOLE   0 0 200
LINDE PLC SHS G54950103   297,044 677 SH   SOLE   0 0 677
LIVE NATION ENTERTAINMENT IN COM 538034109   937 10 SH   SOLE   0 0 10
LKQ CORP COM 501889208   4,991 120 SH   SOLE   0 0 120
LOCKHEED MARTIN CORP COM 539830109   395,740 847 SH   SOLE   0 0 847
LOEWS CORP COM 540424108   2,616 35 SH   SOLE   0 0 35
LOWES COS INC COM 548661107   65,149 296 SH   SOLE   0 0 296
LPL FINL HLDGS INC COM 50212V100   5,027 18 SH   SOLE   0 0 18
LTC PPTYS INC COM 502175102   1,135 33 SH   SOLE   0 0 33
LUCID GROUP INC COM 549498103   261 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   187,285 627 SH   SOLE   0 0 627
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,688,535 17,651 SH   SOLE   0 0 17,651
M & T BK CORP COM 55261F104   39,051 258 SH   SOLE   0 0 258
MADISON COVERED CALL & EQUIT COM 557437100   37,378 4,918 SH   SOLE   0 0 4,918
MAGNITE INC COM 55955D100   4,067 306 SH   SOLE   0 0 306
MANHATTAN ASSOCIATES INC COM 562750109   60,930 247 SH   SOLE   0 0 247
MANULIFE FINL CORP COM 56501R106   5,817 219 SH   SOLE   0 0 219
MARATHON OIL CORP COM 565849106   52,299 1,824 SH   SOLE   0 0 1,824
MARATHON PETE CORP COM 56585A102   301,748 1,739 SH   SOLE   0 0 1,739
MARKETAXESS HLDGS INC COM 57060D108   4,813 24 SH   SOLE   0 0 24
MARRIOTT INTL INC NEW CL A 571903202   431,545 1,785 SH   SOLE   0 0 1,785
MARSH & MCLENNAN COS INC COM 571748102   146,752 696 SH   SOLE   0 0 696
MARTIN MARIETTA MATLS INC COM 573284106   14,629 27 SH   SOLE   0 0 27
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   324 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   6,641 95 SH   SOLE   0 0 95
MASCO CORP COM 574599106   8,800 132 SH   SOLE   0 0 132
MASTERCARD INCORPORATED CL A 57636Q104   234,803 532 SH   SOLE   0 0 532
MATCH GROUP INC NEW COM 57667L107   152 5 SH   SOLE   0 0 5
MAXIMUS INC COM 577933104   5 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,030 85 SH   SOLE   0 0 85
MCDONALDS CORP COM 580135101   903,583 3,546 SH   SOLE   0 0 3,546
MCKESSON CORP COM 58155Q103   584,306 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103   383,005 4,866 SH   SOLE   0 0 4,866
MERCADOLIBRE INC COM 58733R102   9,860 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   1,610,377 13,008 SH   SOLE   0 0 13,008
META PLATFORMS INC CL A 30303M102   1,889,614 3,748 SH   SOLE   0 0 3,748
METLIFE INC COM 59156R108   778,990 11,098 SH   SOLE   0 0 11,098
METTLER TOLEDO INTERNATIONAL COM 592688105   15,373 11 SH   SOLE   0 0 11
MGM RESORTS INTERNATIONAL COM 552953101   41,285 929 SH   SOLE   0 0 929
MICROCHIP TECHNOLOGY INC. COM 595017104   111,336 1,217 SH   SOLE   0 0 1,217
MICRON TECHNOLOGY INC COM 595112103   73,918 562 SH   SOLE   0 0 562
MICROSOFT CORP COM 594918104   5,210,225 11,657 SH   SOLE   0 0 11,657
MID-AMER APT CMNTYS INC COM 59522J103   41,213 289 SH   SOLE   0 0 289
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   9,841 650 SH   SOLE   0 0 650
MODERNA INC COM 60770K107   18,543 156 SH   SOLE   0 0 156
MOHAWK INDS INC COM 608190104   3,976 35 SH   SOLE   0 0 35
MOLINA HEALTHCARE INC COM 60855R100   40,136 135 SH   SOLE   0 0 135
MOLSON COORS BEVERAGE CO CL B 60871R209   2,237 44 SH   SOLE   0 0 44
MONDELEZ INTL INC CL A 609207105   266,073 4,066 SH   SOLE   0 0 4,066
MONGODB INC CL A 60937P106   3,178 13 SH   SOLE   0 0 13
MONOLITHIC PWR SYS INC COM 609839105   15,612 19 SH   SOLE   0 0 19
MONSTER BEVERAGE CORP NEW COM 61174X109   14,186 284 SH   SOLE   0 0 284
MOODYS CORP COM 615369105   84,152 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   34,600 356 SH   SOLE   0 0 356
MOSAIC CO NEW COM 61945C103   867 30 SH   SOLE   0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,061 96 SH   SOLE   0 0 96
MSA SAFETY INC COM 553498106   98,275 524 SH   SOLE   0 0 524
MSCI INC COM 55354G100   14,934 31 SH   SOLE   0 0 31
NABORS INDUSTRIES LTD SHS G6359F137   71 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   12,534 208 SH   SOLE   0 0 208
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,539,562 27,105 SH   SOLE   0 0 27,105
NAUTICUS ROBOTICS INC COM 63911H108   272 2,000 SH   SOLE   0 0 2,000
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   8,776 175 SH   SOLE   0 0 175
NET LEASE OFFICE PROPERTIES COM 64110Y108   25 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   3,220 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   473,989 702 SH   SOLE   0 0 702
NEWELL BRANDS INC COM 651229106   4,684 731 SH   SOLE   0 0 731
NEWMONT CORP COM 651639106   12,928 309 SH   SOLE   0 0 309
NEWS CORP NEW CL A 65249B109   3,998 145 SH   SOLE   0 0 145
NEWS CORP NEW CL B 65249B208   142 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   361,110 5,100 SH   SOLE   0 0 5,100
NIKE INC CL B 654106103   208,932 2,772 SH   SOLE   0 0 2,772
NISOURCE INC COM 65473P105   288 10 SH   SOLE   0 0 10
NORDSON CORP COM 655663102   696 3 SH   SOLE   0 0 3
NORFOLK SOUTHN CORP COM 655844108   281,674 1,312 SH   SOLE   0 0 1,312
NORTHERN TR CORP COM 665859104   10,917 130 SH   SOLE   0 0 130
NORTHROP GRUMMAN CORP COM 666807102   13,079 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   5,499 52 SH   SOLE   0 0 52
NOVAVAX INC COM NEW 670002401   25 2 SH   SOLE   0 0 2
NOVOCURE LTD ORD SHS G6674U108   445 26 SH   SOLE   0 0 26
NOVO-NORDISK A S ADR 670100205   13,026 91 SH   SOLE   0 0 91
NUCOR CORP COM 670346105   185,182 1,171 SH   SOLE   0 0 1,171
NUVEEN FLOATING RATE INCOME COM 67072T108   14,100 1,630 SH   SOLE   0 0 1,630
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   10,872 850 SH   SOLE   0 0 850
NVENT ELECTRIC PLC SHS G6700G107   8,893 116 SH   SOLE   0 0 116
NVIDIA CORPORATION COM 67066G104   3,825,915 30,969 SH   SOLE   0 0 30,969
NXP SEMICONDUCTORS N V COM N6596X109   26,739 99 SH   SOLE   0 0 99
OAKTREE SPECIALTY LENDING CO COM 67401P405   9,687 515 SH   SOLE   0 0 515
OCCIDENTAL PETE CORP COM 674599105   15,544 247 SH   SOLE   0 0 247
OCUGEN INC COM 67577C105   34,875 22,500 SH   SOLE   0 0 22,500
OKTA INC CL A 679295105   2,872 31 SH   SOLE   0 0 31
OLD DOMINION FREIGHT LINE IN COM 679580100   11,656 66 SH   SOLE   0 0 66
OLLIES BARGAIN OUTLET HLDGS COM 681116109   491 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100   14,351 419 SH   SOLE   0 0 419
OMNIAB INC COM 68218J103   458 122 SH   SOLE   0 0 122
OMNICOM GROUP INC COM 681919106   6,279 70 SH   SOLE   0 0 70
ON SEMICONDUCTOR CORP COM 682189105   8,569 125 SH   SOLE   0 0 125
ONEMAIN HLDGS INC COM 68268W103   17,214 355 SH   SOLE   0 0 355
ONEOK INC NEW COM 682680103   35,847 440 SH   SOLE   0 0 440
ORACLE CORP COM 68389X105   863,394 6,115 SH   SOLE   0 0 6,115
OREILLY AUTOMOTIVE INC COM 67103H107   16,981 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   4,782 231 SH   SOLE   0 0 231
OTIS WORLDWIDE CORP COM 68902V107   9,626 100 SH   SOLE   0 0 100
OVINTIV INC COM 69047Q102   234 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101   31,810 183 SH   SOLE   0 0 183
PACCAR INC COM 693718108   54,136 526 SH   SOLE   0 0 526
PACIRA BIOSCIENCES INC COM 695127100   15,364 537 SH   SOLE   0 0 537
PACKAGING CORP AMER COM 695156109   2,008 11 SH   SOLE   0 0 11
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,014 632 SH   SOLE   0 0 632
PALO ALTO NETWORKS INC COM 697435105   107,147 316 SH   SOLE   0 0 316
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,738 456 SH   SOLE   0 0 456
PARKER-HANNIFIN CORP COM 701094104   1,165,189 2,304 SH   SOLE   0 0 2,304
PAYCHEX INC COM 704326107   36,202 305 SH   SOLE   0 0 305
PAYCOM SOFTWARE INC COM 70432V102   10,871 76 SH   SOLE   0 0 76
PAYPAL HLDGS INC COM 70450Y103   47,178 813 SH   SOLE   0 0 813
PEGASYSTEMS INC COM 705573103   605 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100   2,535 750 SH   SOLE   0 0 750
PENNANTPARK INVT CORP COM 708062104   9,815 1,300 SH   SOLE   0 0 1,300
PENNYMAC MTG INVT TR COM 70931T103   16,638 1,210 SH   SOLE   0 0 1,210
PENTAIR PLC SHS G7S00T104   383 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   589,030 3,571 SH   SOLE   0 0 3,571
PETMED EXPRESS INC COM 716382106   405 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   1,729,954 61,828 SH   SOLE   0 0 61,828
PG&E CORP COM 69331C108   10,878 623 SH   SOLE   0 0 623
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11,880 1,000 SH   SOLE   0 0 1,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100   10,948 850 SH   SOLE   0 0 850
PHILIP MORRIS INTL INC COM 718172109   3,059,763 30,196 SH   SOLE   0 0 30,196
PHILLIPS 66 COM 718546104   22,525 160 SH   SOLE   0 0 160
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   311,961 9,537 SH   SOLE   0 0 9,537
PHINIA INC COMMON STOCK 71880K101   157 4 SH   SOLE   0 0 4
PIMCO CORPORATE & INCM STRG COM 72200U100   13,540 1,025 SH   SOLE   0 0 1,025
PIMCO CORPORATE & INCOME OPP COM 72201B101   13,451 940 SH   SOLE   0 0 940
PIMCO ETF TR MULTISECTOR BD 72201R585   252,014 9,829 SH   SOLE   0 0 9,829
PIMCO INCOME STRATEGY FD COM 72201H108   10,840 1,330 SH   SOLE   0 0 1,330
PINNACLE FINL PARTNERS INC COM 72346Q104   400 5 SH   SOLE   0 0 5
PINTEREST INC CL A 72352L106   33,714 765 SH   SOLE   0 0 765
PNC FINL SVCS GROUP INC COM 693475105   1,799,620 11,575 SH   SOLE   0 0 11,575
POOL CORP COM 73278L105   3,995 13 SH   SOLE   0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847   25,288 585 SH   SOLE   0 0 585
PPG INDS INC COM 693506107   5,917 47 SH   SOLE   0 0 47
PPL CORP COM 69351T106   742,602 26,857 SH   SOLE   0 0 26,857
PRICE T ROWE GROUP INC COM 74144T108   5,766 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,650 174 SH   SOLE   0 0 174
PROCTER AND GAMBLE CO COM 742718109   1,544,282 9,364 SH   SOLE   0 0 9,364
PROGRESSIVE CORP COM 743315103   40,674 196 SH   SOLE   0 0 196
PROLOGIS INC. COM 74340W103   481,536 4,288 SH   SOLE   0 0 4,288
PRUDENTIAL FINL INC COM 744320102   722,154 6,162 SH   SOLE   0 0 6,162
PTC INC COM 69370C100   1,453 8 SH   SOLE   0 0 8
PUBLIC STORAGE OPER CO COM 74460D109   9,780 34 SH   SOLE   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   385,025 5,224 SH   SOLE   0 0 5,224
PULTE GROUP INC COM 745867101   461,573 4,192 SH   SOLE   0 0 4,192
PURE STORAGE INC CL A 74624M102   66,265 1,032 SH   SOLE   0 0 1,032
QORVO INC COM 74736K101   1,276 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   950,747 4,773 SH   SOLE   0 0 4,773
QUANTA SVCS INC COM 74762E102   32,269 127 SH   SOLE   0 0 127
QUANTUMSCAPE CORP COM CL A 74767V109   172 35 SH   SOLE   0 0 35
QUEST DIAGNOSTICS INC COM 74834L100   684 5 SH   SOLE   0 0 5
RALPH LAUREN CORP CL A 751212101   350 2 SH   SOLE   0 0 2
RAYMOND JAMES FINL INC COM 754730109   13,968 113 SH   SOLE   0 0 113
RAYONIER ADVANCED MATLS INC COM 75508B104   544 100 SH   SOLE   0 0 100
READY CAPITAL CORP COM 75574U101   9,407 1,150 SH   SOLE   0 0 1,150
REALTY INCOME CORP COM 756109104   1,223,175 23,157 SH   SOLE   0 0 23,157
REDWOOD TRUST INC COM 758075402   17,101 2,635 SH   SOLE   0 0 2,635
REGENCY CTRS CORP COM 758849103   3,110 50 SH   SOLE   0 0 50
REGENERON PHARMACEUTICALS COM 75886F107   47,296 45 SH   SOLE   0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,848 192 SH   SOLE   0 0 192
REINSURANCE GRP OF AMERICA I COM NEW 759351604   215,816 1,051 SH   SOLE   0 0 1,051
REPUBLIC SVCS INC COM 760759100   82,808 426 SH   SOLE   0 0 426
RESMED INC COM 761152107   25,459 133 SH   SOLE   0 0 133
RESTAURANT BRANDS INTL INC COM 76131D103   338,686 4,813 SH   SOLE   0 0 4,813
REVVITY INC COM 714046109   4,719 45 SH   SOLE   0 0 45
RIO TINTO PLC SPONSORED ADR 767204100   24,526 372 SH   SOLE   0 0 372
RITHM CAPITAL CORP COM NEW 64828T201   14,783 1,355 SH   SOLE   0 0 1,355
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   605 45 SH   SOLE   0 0 45
ROBERT HALF INC. COM 770323103   1,280 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109   7,175 26 SH   SOLE   0 0 26
ROKU INC COM CL A 77543R102   25,473 425 SH   SOLE   0 0 425
ROLLINS INC COM 775711104   2,440 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106   20,924 37 SH   SOLE   0 0 37
ROSS STORES INC COM 778296103   61,989 427 SH   SOLE   0 0 427
ROYAL BK CDA COM 780087102   201,200 1,891 SH   SOLE   0 0 1,891
ROYAL CARIBBEAN GROUP COM V7780T103   73,178 459 SH   SOLE   0 0 459
RTX CORPORATION COM 75513E101   66,155 659 SH   SOLE   0 0 659
RUMBLE INC COM CL A 78137L105   278 50 SH   SOLE   0 0 50
S&P GLOBAL INC COM 78409V104   42,370 95 SH   SOLE   0 0 95
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   16,896 2,400 SH   SOLE   0 0 2,400
SALESFORCE INC COM 79466L302   444,252 1,728 SH   SOLE   0 0 1,728
SANDSTORM GOLD LTD COM NEW 80013R206   2,176 400 SH   SOLE   0 0 400
SANOFI SPONSORED ADR 80105N105   1,620,530 33,399 SH   SOLE   0 0 33,399
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,337 17 SH   SOLE   0 0 17
SCHLUMBERGER LTD COM STK 806857108   103,729 2,199 SH   SOLE   0 0 2,199
SCHWAB CHARLES CORP COM 808513105   56,321 764 SH   SOLE   0 0 764
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,520 622 SH   SOLE   0 0 622
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,331 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   660 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   17,830 509 SH   SOLE   0 0 509
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,085 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,212 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,060 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   83,649 2,351 SH   SOLE   0 0 2,351
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,482 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,311 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   106,305 1,435 SH   SOLE   0 0 1,435
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,281 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US REIT ETF 808524847   321 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   67,733 1,427 SH   SOLE   0 0 1,427
SCHWAB STRATEGIC TR US TIPS ETF 808524870   89,048 1,712 SH   SOLE   0 0 1,712
SCIENCE APPLICATIONS INTL CO COM 808625107   354 3 SH   SOLE   0 0 3
SEA LTD SPONSORD ADS 81141R100   143 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,360 110 SH   SOLE   0 0 110
SEALED AIR CORP NEW COM 81211K100   2,087 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506   88,763 974 SH   SOLE   0 0 974
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,320,561 32,123 SH   SOLE   0 0 32,123
SELECT SECTOR SPDR TR INDL 81369Y704   1,202,073 9,864 SH   SOLE   0 0 9,864
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   180,472 4,699 SH   SOLE   0 0 4,699
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   188 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   423 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,072 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,193 111 SH   SOLE   0 0 111
SEMPRA COM 816851109   14,223 187 SH   SOLE   0 0 187
SERVICENOW INC COM 81762P102   326,080 415 SH   SOLE   0 0 415
SHAKE SHACK INC CL A 819047101   4,500 50 SH   SOLE   0 0 50
SHERWIN WILLIAMS CO COM 824348106   29,351 98 SH   SOLE   0 0 98
SHOPIFY INC CL A 82509L107   34,346 520 SH   SOLE   0 0 520
SILA REALTY TRUST INC COMMON STOCK 146280508   34,994 1,653 SH   SOLE   0 0 1,653
SIMON PPTY GROUP INC NEW COM 828806109   18,671 123 SH   SOLE   0 0 123
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   172,981 7,119 SH   SOLE   0 0 7,119
SKILLZ INC COM CL A 83067L208   50 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   2,025 19 SH   SOLE   0 0 19
SL GREEN RLTY CORP COM 78440X887   1,699 30 SH   SOLE   0 0 30
SLEEP NUMBER CORP COM 83125X103   138 14 SH   SOLE   0 0 14
SMITH A O CORP COM 831865209   1,227 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405   8,832 81 SH   SOLE   0 0 81
SNAP INC CL A 83304A106   3,488 210 SH   SOLE   0 0 210
SNAP ON INC COM 833034101   3,239 12 SH   SOLE   0 0 12
SNOWFLAKE INC CL A 833445109   3,377 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   2,586,444 33,343 SH   SOLE   0 0 33,343
SOUTHERN COPPER CORP COM 84265V105   1,077 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108   11,845 414 SH   SOLE   0 0 414
SPARTANNASH CO COM 847215100   3,407 182 SH   SOLE   0 0 182
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   419 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   893,367 4,155 SH   SOLE   0 0 4,155
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   10,475 436 SH   SOLE   0 0 436
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,309 55 SH   SOLE   0 0 55
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,344,457 152,351 SH   SOLE   0 0 152,351
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,269,514 113,340 SH   SOLE   0 0 113,340
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   771,698 24,313 SH   SOLE   0 0 24,313
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,825,397 12,542 SH   SOLE   0 0 12,542
SPDR SER TR AEROSPACE DEF 78464A631   30,128 215 SH   SOLE   0 0 215
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,299,160 70,301 SH   SOLE   0 0 70,301
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,275,833 13,901 SH   SOLE   0 0 13,901
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,177,433 59,197 SH   SOLE   0 0 59,197
SPDR SER TR BLOOMBERG EMG MK 78468R515   795,824 33,403 SH   SOLE   0 0 33,403
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,744,460 29,113 SH   SOLE   0 0 29,113
SPDR SER TR BLOOMBERG INVT 78468R200   216,400 7,015 SH   SOLE   0 0 7,015
SPDR SER TR DJ REIT ETF 78464A607   10,316 111 SH   SOLE   0 0 111
SPDR SER TR NUVEEN BLOOMBERG 78464A284   509 20 SH   SOLE   0 0 20
SPDR SER TR OILGAS EQUIP 78468R549   911 10 SH   SOLE   0 0 10
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,509 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLI S&P1500 78464A805   188,270 2,838 SH   SOLE   0 0 2,838
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,694,951 67,555 SH   SOLE   0 0 67,555
SPDR SER TR PORTFOLIO INTRMD 78464A375   619,071 19,013 SH   SOLE   0 0 19,013
SPDR SER TR PORTFOLIO LN COR 78464A367   297,590 13,197 SH   SOLE   0 0 13,197
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,175,022 43,168 SH   SOLE   0 0 43,168
SPDR SER TR PORTFOLIO S&P400 78464A847   1,038,977 20,253 SH   SOLE   0 0 20,253
SPDR SER TR PORTFOLIO S&P500 78464A854   542,913 8,483 SH   SOLE   0 0 8,483
SPDR SER TR PORTFOLIO S&P600 78468R853   1,864,362 44,892 SH   SOLE   0 0 44,892
SPDR SER TR PRTFLO S&P500 GW 78464A409   184,299 2,300 SH   SOLE   0 0 2,300
SPDR SER TR S&P REGL BKG 78464A698   54 1 SH   SOLE   0 0 1
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   430 5 SH   SOLE   0 0 5
SPOTIFY TECHNOLOGY S A SHS L8681T102   175,722 560 SH   SOLE   0 0 560
SRH TOTAL RETURN FUND INC COM 101507101   2,910 200 SH   SOLE   0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   313 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   993,679 23,772 SH   SOLE   0 0 23,772
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   7,074,150 278,180 SH   SOLE   0 0 278,180
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,030,468 98,850 SH   SOLE   0 0 98,850
STAG INDL INC COM 85254J102   3,974 110 SH   SOLE   0 0 110
STANLEY BLACK & DECKER INC COM 854502101   2,397 30 SH   SOLE   0 0 30
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,028 206 SH   SOLE   0 0 206
STARBUCKS CORP COM 855244109   33,476 430 SH   SOLE   0 0 430
STARWOOD PPTY TR INC COM 85571B105   15,720 830 SH   SOLE   0 0 830
STATE STR CORP COM 857477103   10,508 142 SH   SOLE   0 0 142
STEEL DYNAMICS INC COM 858119100   8,418 65 SH   SOLE   0 0 65
STERIS PLC SHS USD G8473T100   1,098 5 SH   SOLE   0 0 5
STIFEL FINL CORP COM 860630102   1,683 20 SH   SOLE   0 0 20
STONECO LTD COM CL A G85158106   300 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   115,763 340 SH   SOLE   0 0 340
SUPER MICRO COMPUTER INC COM 86800U104   3,277 4 SH   SOLE   0 0 4
SYLVAMO CORP COMMON STOCK 871332102   206 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103   7,786 165 SH   SOLE   0 0 165
SYNOPSYS INC COM 871607107   241,594 406 SH   SOLE   0 0 406
SYSCO CORP COM 871829107   278,994 3,908 SH   SOLE   0 0 3,908
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,332 15 SH   SOLE   0 0 15
TAPESTRY INC COM 876030107   14,871 348 SH   SOLE   0 0 348
TARGA RES CORP COM 87612G101   3,863 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106   56,561 382 SH   SOLE   0 0 382
TC ENERGY CORP COM 87807B107   1,241,612 32,760 SH   SOLE   0 0 32,760
TE CONNECTIVITY LTD SHS H84989104   29,985 199 SH   SOLE   0 0 199
TELEDYNE TECHNOLOGIES INC COM 879360105   776 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   2,734 13 SH   SOLE   0 0 13
TERADYNE INC COM 880770102   22,997 155 SH   SOLE   0 0 155
TESLA INC COM 88160R101   636,356 3,216 SH   SOLE   0 0 3,216
TETRA TECH INC NEW COM 88162G103   52,982 259 SH   SOLE   0 0 259
TEXAS INSTRS INC COM 882508104   94,958 488 SH   SOLE   0 0 488
TEXTRON INC COM 883203101   1,717 20 SH   SOLE   0 0 20
TFF PHARMACEUTICALS INC COM NEW 87241J203   151 91 SH   SOLE   0 0 91
TG THERAPEUTICS INC COM 88322Q108   30,741 1,728 SH   SOLE   0 0 1,728
THE CIGNA GROUP COM 125523100   56,171 170 SH   SOLE   0 0 170
THE TRADE DESK INC COM CL A 88339J105   2,759 28 SH   SOLE   0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102   115,680 209 SH   SOLE   0 0 209
TJX COS INC NEW COM 872540109   140,567 1,277 SH   SOLE   0 0 1,277
T-MOBILE US INC COM 872590104   393,120 2,231 SH   SOLE   0 0 2,231
TOAST INC CL A 888787108   19,869 771 SH   SOLE   0 0 771
TOPBUILD CORP COM 89055F103   1,156 3 SH   SOLE   0 0 3
TOTALENERGIES SE SPONSORED ADS 89151E109   1,598,053 23,966 SH   SOLE   0 0 23,966
TOWNEBANK PORTSMOUTH VA COM 89214P109   118,306 4,338 SH   SOLE   0 0 4,338
TOYOTA MOTOR CORP ADS 892331307   8,246 40 SH   SOLE   0 0 40
TRACTOR SUPPLY CO COM 892356106   7,830 29 SH   SOLE   0 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103   137,343 418 SH   SOLE   0 0 418
TRANSDIGM GROUP INC COM 893641100   22,997 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REGISTERED SHS H8817H100   187 35 SH   SOLE   0 0 35
TRANSUNION COM 89400J107   1,483 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109   6,914 34 SH   SOLE   0 0 34
TREX CO INC COM 89531P105   741 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100   1,398 25 SH   SOLE   0 0 25
TRIPADVISOR INC COM 896945201   1,336 75 SH   SOLE   0 0 75
TRUIST FINL CORP COM 89832Q109   1,390,791 35,799 SH   SOLE   0 0 35,799
TWILIO INC CL A 90138F102   1,329 23 SH   SOLE   0 0 23
TWO HBRS INVT CORP COM 90187B804   3,567 270 SH   SOLE   0 0 270
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   389 43 SH   SOLE   0 0 43
TYLER TECHNOLOGIES INC COM 902252105   1,006 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   11,101 194 SH   SOLE   0 0 194
UBER TECHNOLOGIES INC COM 90353T100   116,258 1,600 SH   SOLE   0 0 1,600
UDR INC COM 902653104   2,675 65 SH   SOLE   0 0 65
ULTA BEAUTY INC COM 90384S303   4,630 12 SH   SOLE   0 0 12
UNDER ARMOUR INC CL C 904311206   1,469 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704   27,730 504 SH   SOLE   0 0 504
UNION PAC CORP COM 907818108   57,848 256 SH   SOLE   0 0 256
UNITED AIRLS HLDGS INC COM 910047109   6,812 140 SH   SOLE   0 0 140
UNITED PARCEL SERVICE INC CL B 911312106   1,002,913 7,329 SH   SOLE   0 0 7,329
UNITED RENTALS INC COM 911363109   31,690 49 SH   SOLE   0 0 49
UNITED STATES STL CORP NEW COM 912909108   6,531 173 SH   SOLE   0 0 173
UNITEDHEALTH GROUP INC COM 91324P102   595,501 1,169 SH   SOLE   0 0 1,169
UNIVERSAL HLTH SVCS INC CL B 913903100   370 2 SH   SOLE   0 0 2
UNUM GROUP COM 91529Y106   1,022 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   1,740,465 43,840 SH   SOLE   0 0 43,840
VAIL RESORTS INC COM 91879Q109   37,287 207 SH   SOLE   0 0 207
VALERO ENERGY CORP COM 91913Y100   42,851 273 SH   SOLE   0 0 273
VALMONT INDS INC COM 920253101   52,694 192 SH   SOLE   0 0 192
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,393 100 SH   SOLE   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   112,509 4,731 SH   SOLE   0 0 4,731
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,661 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   20,020 202 SH   SOLE   0 0 202
VANGUARD BD INDEX FDS INTERMED TERM 921937819   155,150 2,072 SH   SOLE   0 0 2,072
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   153,039 2,177 SH   SOLE   0 0 2,177
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   337,119 4,395 SH   SOLE   0 0 4,395
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   348,807 7,167 SH   SOLE   0 0 7,167
VANGUARD INDEX FDS GROWTH ETF 922908736   1,016,762 2,719 SH   SOLE   0 0 2,719
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   64,047 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,185 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629   3,403 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,862 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,776 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751   237,245 1,088 SH   SOLE   0 0 1,088
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,852 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS TOTAL STK MKT 922908769   203,552 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS VALUE ETF 922908744   786,075 4,900 SH   SOLE   0 0 4,900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,365 296 SH   SOLE   0 0 296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   323,335 7,389 SH   SOLE   0 0 7,389
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,241 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   122 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,320 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   169,384 3,731 SH   SOLE   0 0 3,731
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,782 158 SH   SOLE   0 0 158
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   875,101 17,707 SH   SOLE   0 0 17,707
VEEVA SYS INC CL A COM 922475108   732 4 SH   SOLE   0 0 4
VENTAS INC COM 92276F100   2,819 55 SH   SOLE   0 0 55
VERALTO CORP COM SHS 92338C103   3,723 39 SH   SOLE   0 0 39
VERISIGN INC COM 92343E102   9,601 54 SH   SOLE   0 0 54
VERISK ANALYTICS INC COM 92345Y106   7,008 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104   2,795,510 67,786 SH   SOLE   0 0 67,786
VERTEX PHARMACEUTICALS INC COM 92532F100   115,774 247 SH   SOLE   0 0 247
VERTIV HOLDINGS CO COM CL A 92537N108   62,618 723 SH   SOLE   0 0 723
VIATRIS INC COM 92556V106   1,478 139 SH   SOLE   0 0 139
VIAVI SOLUTIONS INC COM 925550105   1,134 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109   4,010 140 SH   SOLE   0 0 140
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,166 66 SH   SOLE   0 0 66
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   57,489 2,709 SH   SOLE   0 0 2,709
VIRTUS DIVIDEND INTEREST & P COM 92840R101   9,824 800 SH   SOLE   0 0 800
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   859 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   637,553 2,429 SH   SOLE   0 0 2,429
VISTEON CORP COM NEW 92839U206   213 2 SH   SOLE   0 0 2
VITESSE ENERGY INC COMMON STOCK 92852X103   24 1 SH   SOLE   0 0 1
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   24,908 4,846 SH   SOLE   0 0 4,846
VULCAN MATLS CO COM 929160109   10,693 43 SH   SOLE   0 0 43
WABTEC COM 929740108   6,322 40 SH   SOLE   0 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,514 787 SH   SOLE   0 0 787
WALMART INC COM 931142103   904,241 13,355 SH   SOLE   0 0 13,355
WARNER BROS DISCOVERY INC COM SER A 934423104   5,684 764 SH   SOLE   0 0 764
WASTE CONNECTIONS INC COM 94106B101   701 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   57,175 268 SH   SOLE   0 0 268
WATERS CORP COM 941848103   2,031 7 SH   SOLE   0 0 7
WAYFAIR INC CL A 94419L101   791 15 SH   SOLE   0 0 15
WEATHERFORD INTL PLC ORD SHS G48833118   6,857 56 SH   SOLE   0 0 56
WEBSTER FINL CORP COM 947890109   436 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106   1,962 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101   553,089 9,313 SH   SOLE   0 0 9,313
WELLTOWER INC COM 95040Q104   16,472 158 SH   SOLE   0 0 158
WESCO INTL INC COM 95082P105   1,110 7 SH   SOLE   0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,306 7 SH   SOLE   0 0 7
WESTERN DIGITAL CORP. COM 958102105   6,062 80 SH   SOLE   0 0 80
WESTLAKE CORPORATION COM 960413102   869 6 SH   SOLE   0 0 6
WESTROCK CO COM 96145D105   7,790 155 SH   SOLE   0 0 155
WEX INC COM 96208T104   1,771 10 SH   SOLE   0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,672 235 SH   SOLE   0 0 235
WHEATON PRECIOUS METALS CORP COM 962879102   25,025 477 SH   SOLE   0 0 477
WHITE MTNS INS GROUP LTD COM G9618E107   14,583 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100   1,753,668 41,263 SH   SOLE   0 0 41,263
WILLIS TOWERS WATSON PLC LTD SHS G96629103   786 3 SH   SOLE   0 0 3
WINTRUST FINL CORP COM 97650W108   27,557 280 SH   SOLE   0 0 280
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,387 153 SH   SOLE   0 0 153
WOLFSPEED INC COM 977852102   3,300 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101   260,485 1,165 SH   SOLE   0 0 1,165
WORTHINGTON ENTERPRISES INC COM 981811102   2,616 55 SH   SOLE   0 0 55
WORTHINGTON STL INC COM SHS 982104101   1,835 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109   217,578 3,952 SH   SOLE   0 0 3,952
WYNN RESORTS LTD COM 983134107   448 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   1,086,880 20,350 SH   SOLE   0 0 20,350
XPO INC COM 983793100   1,062 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100   1,492 11 SH   SOLE   0 0 11
YUM BRANDS INC COM 988498101   33,721 255 SH   SOLE   0 0 255
YUM CHINA HLDGS INC COM 98850P109   4,657 151 SH   SOLE   0 0 151
ZACKS TRUST EARNGS CONSTANT 98888G105   69,255 2,401 SH   SOLE   0 0 2,401
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,325 14 SH   SOLE   0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,729 108 SH   SOLE   0 0 108
ZIMVIE INC COM 98888T107   73 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   21,607 498 SH   SOLE   0 0 498
ZOETIS INC CL A 98978V103   27,396 158 SH   SOLE   0 0 158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   25,889 437 SH   SOLE   0 0 437
ZSCALER INC COM 98980G102   192 1 SH   SOLE   0 0 1