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
ABBOTT LABS COM 002824100   315,195 2,765 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   6,453,402 32,679 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   577,283 1,633 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   3,624 7 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   66,375 405 SH   SOLE   0 0 0
AES CORP COM 00130H105   141,057 7,032 SH   SOLE   0 0 0
AFLAC INC COM 001055102   86,161 771 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   16,298 1,227,756 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   9,721 2,894,211 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   200 25,362 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   6,069 574,805 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,989 1,423,630 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,707 67,675 SH   SOLE   0 0 0
ALLIENT INC COM 019330109   154 2,924 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   5,551 1,052,687 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K107   3,558 594,907 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K305   4,318 716,199 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   232 13,681 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,284 65,532 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   7,033 1,310,412 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   3,714 309,363 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   423 37,017 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,322 1,982,444 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,516 682,443 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,911 75,977 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,289 997,337 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   93 13,532 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,843 4,460,181 SH   SOLE   0 0 0
AMMO INC COM 00175J107   10,480 14,987 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   565 130,058 SH   SOLE   0 0 0
APPLE INC COM 037833100   23,994 5,590,588 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   816 164,849 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,003 21,011 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   750 15,518 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   136 113,609 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   284 22,126 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   61 372 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   176 48,704 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   14,394 571,160 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   338 30,454 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   72,898 3,972,234 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,337 57,455 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   35 706 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   53,219 1,852,025 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,372 1,552,054 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,245 263,666 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   586 35,809 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   186,510 1,876,286 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   1,102 1,046,131 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   489 5,888 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   4,869 60,371 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   32,034 402,989 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   8,507 64,656 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   20,478 245,731 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   4,001 52,447 SH   SOLE   0 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   439 4,829 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   875 7,254 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   1,544 236,453 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,332 431,112 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,564 57,194 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   42,232 7,284,970 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   30,808 1,079,521 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,123 222,479 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   365 8,844 SH   SOLE   0 0 0
CABOT CORP COM 127055101   69 7,734 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   56 15,178 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   1,520 178,114 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,206 103,195 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   149 23,777 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   731 58,823 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   318 124,370 SH   SOLE   0 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   260 4,378 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   65 8,069 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   26,491 3,901,345 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   150 8,643 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   99 28,577 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   169 34,879 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   92,730 4,935,107 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   160 10,033 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   34,491 2,478,487 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   20 3,576 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   197 8,248 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   389 40,909 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   235 24,446 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   443 115,094 SH   SOLE   0 0 0
CORNING INC COM 219350105   23,266 1,050,463 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   382 338,935 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   226 26,810 SH   SOLE   0 0 0
CSX CORP COM 126408103   13,293 459,006 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   200 22,426 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,820 2,531,869 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,873 6,462 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   27,518 1,730,343 SH   SOLE   0 0 0
DEERE &CO COM 244199105   2,048 854,484 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   269 13,642 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   11,434 1,850,292 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   33 5,360 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,062 102,146 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   376 31,805 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   834 48,176 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   671 20,245 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   682 8,849 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   36,483 605,257 SH   SOLE   0 0 0
DOW INC COM 260557103   19,944 1,089,563 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   58,786 6,777,973 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109   506 5,043 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,559 43,799 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   50 5,643 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   665 7,295 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,431 13,180 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   348,489 5,105,368 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,265 657,607 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   1,154 1,022,388 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   18,931 2,070,428 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   112,575 4,571,669 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   83,420 1,338,885 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   295 38,875 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   266,438 7,756,006 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   449 398,940 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   32,551 1,255,483 SH   SOLE   0 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A289   1,637 71,013 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A701   76 2,721 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   35 13,714 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   40,945 2,539,001 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   712 48,452 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   1,722 69,840 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,204 2,018,884 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,866 570,364 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   84,131 307 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   8,408 258 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,369,985 15,491 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   231,754 4,540 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   40,179 939 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   55,072 2,287 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   63,327 992 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,005,439 13,811 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5,196 105 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   253,788 3,517 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   178,649 1,024 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,491,516 49,191 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   326,307 11,069 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   255,621 4,933 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   37,647 683 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   158,049 2,916 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   6,009 187 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   222,306 2,654 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   34,517 622 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   210,278 5,653 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   9,265 188 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,400 125 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   451,615 5,624 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   51,789 470 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   30,665 731 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   47,547 1,045 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106   63,810 2,968 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCO COM 338480106   40,131 3,358 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE TOTAL RE COM 338479108   388,117 22,447 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   19,441 1,841 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   53,718 600 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   5,749 55 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,660 254 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   14,892 755 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   17,665 3,397 SH   SOLE   0 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   93 3,375 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   116,080 616 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,903 276 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   38,757 152 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,526,016 5,050 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   532,910 7,216 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   14,932 333 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,398,798 10,014 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   11,364 630 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,839 376 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   17,739 552 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,449 93 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,973 372 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   9,988 288 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,025 100 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,120,339 4,283 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   9,104 1,617 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   81,680 1,617 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   3,531 1,447 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   31,675 1,447 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,918,722 220,781 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,801 168 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   22,518 1,241 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   437,472 19,129 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   16,430 837 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   198,575 1,035 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   10,581 300 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108   11,360 339 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,093,972 5,168 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   39,883 193 SH   SOLE   0 0 0
HORIZON BANCORP INC COM 440407104   139,420 8,966 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   146,147 4,610 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,383 1,319 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   124,221 474 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   40,095 1,956 SH   SOLE   0 0 0
INTEL CORP COM 458140100   115,873 4,939 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,326,543 27,016 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   150,265 7,624 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,150 417 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,859 176 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,275 332 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   152,786 22,272 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   191,320 392 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,512,139 12,725 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,724 435 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   86,644 3,196 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   90,486 1,737 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   135,629 4,774 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   841,198 6,228 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   17,090 248 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,775 3 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,360 118 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   420,406 1,823 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,851 102 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,449 33 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,748 26 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   71,707 751 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   6,476 49 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   4,456 63 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   42,715 532 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   11,989 80 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   74,607 1,306 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,175 53 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,795 162 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,010 50 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   9,430 187 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   7,381 275 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   49,296 828 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   3,249,074 20,049 SH   SOLE   0 0 0
JPMORGAN CHASE &CO. COM 46625H100   6,853,040 32,500 SH   SOLE   0 0 0
KELLANOVA COM 487836108   148,134 1,835 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   246,505 10,657 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   59,893 421 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   35,068 1,587 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   24,255 186 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,067,790 1,379 SH   SOLE   0 0 0
KROGER CO COM 501044101   69,584 1,214 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   88,745 373 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   30,525 137 SH   SOLE   0 0 0
LAKELAND FINL CORP COM 511656100   652,696 10,023 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   735,836 902 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   13,605 750 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM 524660107   2,902 213 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   16,932 600 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   8,875 1,250 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,499 71 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   5,681,452 9,719 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   357,983 1,322 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   71,077 436 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   35,977 67 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,092,364 15,146 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,124 600 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   230,065 466 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   14,156 172 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,620,368 11,889 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,658,523 40,637 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   2,526,035 22,244 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   22,562 39 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   2,189,470 26,311 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,279 439 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,001,342 9,299 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   534,315 3,363 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   64,865 994 SH   SOLE   0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,393 87 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   90,609 1,575 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   96,354 1,308 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,158,261 26,052 SH   SOLE   0 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,664 532 SH   SOLE   0 0 0
NANO X IMAGING LTD ORD SHS M70700105   3,952 650 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   29,869 429 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,226 86 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   12,255 17 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   27,021 506 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,060,924 12,551 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,384,049 50,110 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   753,306 21,740 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   555,967 11,466 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   3,595 893,459 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,745,687 3,306 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   68,276 594 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,844 15 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   180,559 1,201 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   1,474,853 30,688 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,210 314 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   526,779 58,401 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   32,385 2,472 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   94,101 11,661 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   250,225 20,212 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,680,220 13,836 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,270 64 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   5,148 100 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,600,816 88,472 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   5,482,380 60,160 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   74,179 435 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,232 60 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   33,494 98 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   17,089 219 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   1,015,419 33,746 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,075,280 35,726 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,146,181 39,605 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   3,215,091 26,483 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,510,205 11,489 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   4,414,790 25,490 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   77,832 616 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   12,695 165 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   507,380 6,204 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,184,661 11,096 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,102,319 9,103 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   60,899 167 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,200,173 12,938 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   5,582,764 88,028 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,299 270 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   575,283 2,864 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   9,641 192 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   47,444 667 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,572 92 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   963,639 7,726 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   23,465 1,495 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   3,162,817 26,104 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   22,619 4,220 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   16,392 391 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   17,282 267 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,184,434 49,502 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,506 643 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   258,141 2,977 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,443 307 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,251 94 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   29,658 219 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   366,514 1,623 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   24,853 315 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   553,801 906 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,589 104 SH   SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   465 20 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM 831754106   6,744 520 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   394,016 50,129 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,608,857 51,107 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   253,881 1,045 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,186,137 2,067 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,066 335 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   24,449 536 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   21,253 402 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   3,337 334 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,189 20 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   290,120 7,422 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   783,262 8,034 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,739,004 45,519 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   20,722 57 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,505,742 25,952 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,637 38 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   84,051 1,609 SH   SOLE   0 0 0
TESLA INC COM 88160R101   109,291 418 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,425,053 6,899 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   880,091 1,423 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   200,689 1,707 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,191,108 34,637 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   27,464 425 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   21,324 119 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,352 151 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   2,060,432 48,175 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   6,652 102 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   60,087 154 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002103   25,534 1,298 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,374,556 36,554 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,403,098 5,693 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,712 30 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,334,973 17,126 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,902,885 6,675 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   58,952 992 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,112,005 24,317 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   23,411 173 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   545,903 29,896 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,115 174 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   176,059 1,816 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   37,554 153 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,721 46 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   525,655 996 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   75,337 449 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,174 320 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,878 34 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   46,907 178 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,615 6 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   156,384 659 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,886 46 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,669,535 18,527 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   95,576 746 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,178 166 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,521 29 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   94,869 434 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,915 29 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,379 67 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   81,195 288 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   54,321 93 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,501,476 100,233 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   3,125,923 93,843 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,107,799 4,029 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   2,964 25 SH   SOLE   0 0 0
VOYA GLBL ADV &PREM OPP FD COM 92912R104   17,100 1,800 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   19,091 76 SH   SOLE   0 0 0
WALMART INC COM 931142103   3,677,685 45,544 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,802,247 13,498 SH   SOLE   0 0 0
WATSCO INC COM 942622200   5,951 12 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   1,653,416 17,191 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   146,691 2,597 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   648,793 506 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   105,323 823 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,087,462 268,509 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   99,529 2,230,436 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   42,447 282 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,432 253 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   37,794 403 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   3,880 400 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   2,140,126 34,352 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   19,302 143 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   297,182 2,127 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   44,318 984 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   114,926 1,065 SH   SOLE   0 0 0