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
1ST SOURCE CORP COM 336901103   7,046 163 SH   SOLE   0 0 163
3M CO COM 88579Y101   7,993 76 SH   SOLE   0 0 76
9 METERS BIOPHARMA INC COM NEW 654405208   3 2 SH   SOLE   0 0 2
AAON INC COM PAR $0.004 000360206   6,782 70 SH   SOLE   0 0 70
AAR CORP COM 000361105   3,000 55 SH   SOLE   0 0 55
ABB LTD SPONSORED ADR 000375204   3,979 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100   358,261 3,538 SH   SOLE   0 0 3,538
ABBVIE INC COM 00287Y109   3,043,160 19,090 SH   SOLE   0 0 19,090
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   10,730 1,150 SH   SOLE   0 0 1,150
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,017 138 SH   SOLE   0 0 138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   269,146 942 SH   SOLE   0 0 942
ACTIVISION BLIZZARD INC COM 00507V109   3,999 47 SH   SOLE   0 0 47
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,552 289 SH   SOLE   0 0 289
ADOBE SYSTEMS INCORPORATED COM 00724F101   195,448 507 SH   SOLE   0 0 507
ADVANCED MICRO DEVICES INC COM 007903107   18,034 184 SH   SOLE   0 0 184
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   28,307 631 SH   SOLE   0 0 631
AEROVIRONMENT INC COM 008073108   3,666 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   2,384 99 SH   SOLE   0 0 99
AFLAC INC COM 001055102   2,265 35 SH   SOLE   0 0 35
AGCO CORP COM 001084102   33,607 249 SH   SOLE   0 0 249
AGILENT TECHNOLOGIES INC COM 00846U101   39,717 287 SH   SOLE   0 0 287
AGNC INVT CORP COM 00123Q104   34,810 3,453 SH   SOLE   0 0 3,453
ALBEMARLE CORP COM 012653101   67,886 307 SH   SOLE   0 0 307
ALKERMES PLC SHS G01767105   5,412 192 SH   SOLE   0 0 192
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,175 87 SH   SOLE   0 0 87
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,206 1,050 SH   SOLE   0 0 1,050
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,723 1,220 SH   SOLE   0 0 1,220
ALLSTATE CORP COM 020002101   6,017 54 SH   SOLE   0 0 54
ALPHABET INC CAP STK CL C 02079K107   81,328 782 SH   SOLE   0 0 782
ALPHABET INC CAP STK CL A 02079K305   489,197 4,716 SH   SOLE   0 0 4,716
ALPS ETF TR ALERIAN MLP 00162Q452   13,299 344 SH   SOLE   0 0 344
ALPS ETF TR CLEAN ENERGY 00162Q460   1,040 22 SH   SOLE   0 0 22
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,797 75 SH   SOLE   0 0 75
ALPS ETF TR RIVERFRNT FLEX 00162Q510   82,268 1,979 SH   SOLE   0 0 1,979
ALPS ETF TR RIVERFRNT DYMC 00162Q528   263,516 6,120 SH   SOLE   0 0 6,120
ALPS ETF TR RIVERFRONT DYM 00162Q536   88,370 3,929 SH   SOLE   0 0 3,929
ALPS ETF TR RIVRFRNT STR INC 00162Q783   36,725 1,597 SH   SOLE   0 0 1,597
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,024 20 SH   SOLE   0 0 20
ALTAIR ENGR INC COM CL A 021369103   3,461 48 SH   SOLE   0 0 48
ALTRIA GROUP INC COM 02209S103   374,906 8,402 SH   SOLE   0 0 8,402
AMALGAMATED FINANCIAL CORP COM 022671101   12 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   645,228 6,247 SH   SOLE   0 0 6,247
AMCOR PLC ORD G0250X107   1,339,640 117,719 SH   SOLE   0 0 117,719
AMERICAN AIRLS GROUP INC COM 02376R102   7,700 522 SH   SOLE   0 0 522
AMERICAN ELEC PWR CO INC COM 025537101   1,675,211 18,411 SH   SOLE   0 0 18,411
AMERICAN EXPRESS CO COM 025816109   237,209 1,438 SH   SOLE   0 0 1,438
AMERICAN FINL GROUP INC OHIO COM 025932104   30,503 251 SH   SOLE   0 0 251
AMERICAN INTL GROUP INC COM NEW 026874784   7,067 140 SH   SOLE   0 0 140
AMERICAN TOWER CORP NEW COM 03027X100   85,388 418 SH   SOLE   0 0 418
AMERIPRISE FINL INC COM 03076C106   35,867 117 SH   SOLE   0 0 117
AMERISOURCEBERGEN CORP COM 03073E105   6,263 39 SH   SOLE   0 0 39
AMGEN INC COM 031162100   1,405,413 5,813 SH   SOLE   0 0 5,813
AMN HEALTHCARE SVCS INC COM 001744101   2,821 34 SH   SOLE   0 0 34
AMPHENOL CORP NEW CL A 032095101   7,191 88 SH   SOLE   0 0 88
ANALOG DEVICES INC COM 032654105   311,018 1,577 SH   SOLE   0 0 1,577
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,600 450 SH   SOLE   0 0 450
ANSYS INC COM 03662Q105   12,979 39 SH   SOLE   0 0 39
APA CORPORATION COM 03743Q108   2,921 81 SH   SOLE   0 0 81
APOLLO COML REAL EST FIN INC COM 03762U105   10,455 1,123 SH   SOLE   0 0 1,123
APPLE INC COM 037833100   2,413,443 14,636 SH   SOLE   0 0 14,636
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,699 61 SH   SOLE   0 0 61
APPLIED MATLS INC COM 038222105   40,622 331 SH   SOLE   0 0 331
ARBOR REALTY TRUST INC COM 038923108   13,328 1,160 SH   SOLE   0 0 1,160
ARCH CAP GROUP LTD ORD G0450A105   13,574 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102   17,958 225 SH   SOLE   0 0 225
ARCONIC CORPORATION COM 03966V107   656 25 SH   SOLE   0 0 25
ARES CAPITAL CORP COM 04010L103   8,589 470 SH   SOLE   0 0 470
ARISTA NETWORKS INC COM 040413106   50,694 302 SH   SOLE   0 0 302
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,301 288 SH   SOLE   0 0 288
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,128 129 SH   SOLE   0 0 129
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,276 18 SH   SOLE   0 0 18
ASPEN TECHNOLOGY INC COM 29109X106   13,961 61 SH   SOLE   0 0 61
ASSURANT INC COM 04621X108   3,746 31 SH   SOLE   0 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108   54,147 780 SH   SOLE   0 0 780
AT&T INC COM 00206R102   2,874,464 149,322 SH   SOLE   0 0 149,322
ATKORE INC COM 047649108   6,743 48 SH   SOLE   0 0 48
ATLASSIAN CORPORATION CL A 049468101   4,108 24 SH   SOLE   0 0 24
ATYR PHARMA INC COM NEW 002120202   27 13 SH   SOLE   0 0 13
AUTODESK INC COM 052769106   8,326 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103   106,031 476 SH   SOLE   0 0 476
AUTOZONE INC COM 053332102   22,123 9 SH   SOLE   0 0 9
AVANGRID INC COM 05351W103   2,071 52 SH   SOLE   0 0 52
AVERY DENNISON CORP COM 053611109   149,972 838 SH   SOLE   0 0 838
AVIS BUDGET GROUP COM 053774105   2,143 11 SH   SOLE   0 0 11
BADGER METER INC COM 056525108   4,521 37 SH   SOLE   0 0 37
BAKER HUGHES COMPANY CL A 05722G100   873 30 SH   SOLE   0 0 30
BALCHEM CORP COM 057665200   10 0 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   599,690 20,968 SH   SOLE   0 0 20,968
BANK NEW YORK MELLON CORP COM 064058100   590,567 12,997 SH   SOLE   0 0 12,997
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,636 98 SH   SOLE   0 0 98
BANNER CORP COM NEW 06652V208   3,841 71 SH   SOLE   0 0 71
BARINGS BDC INC COM 06759L103   393,795 49,596 SH   SOLE   0 0 49,596
BATH & BODY WORKS INC COM 070830104   8,458 231 SH   SOLE   0 0 231
BAXTER INTL INC COM 071813109   3,219 79 SH   SOLE   0 0 79
BCE INC COM NEW 05534B760   2,518,728 56,234 SH   SOLE   0 0 56,234
BELLRING BRANDS INC COMMON STOCK 07831C103   8,772 258 SH   SOLE   0 0 258
BERKLEY W R CORP COM 084423102   11,302 182 SH   SOLE   0 0 182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   320,812 1,039 SH   SOLE   0 0 1,039
BEST BUY INC COM 086516101   3,408 44 SH   SOLE   0 0 44
BIO RAD LABS INC CL A 090572207   38,801 81 SH   SOLE   0 0 81
BITFARMS LTD COM 09173B107   558 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101   24,114 317 SH   SOLE   0 0 317
BLACK HILLS CORP COM COM 092113109   4,733 75 SH   SOLE   0 0 75
BLACKLINE INC COM 09239B109   3,962 59 SH   SOLE   0 0 59
BLACKROCK ENHANCED EQUITY DI COM 09251A104   10,308 1,200 SH   SOLE   0 0 1,200
BLACKROCK INC COM 09247X101   615,475 920 SH   SOLE   0 0 920
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   9,964 760 SH   SOLE   0 0 760
BLACKSTONE INC COM 09260D107   15,811 180 SH   SOLE   0 0 180
BLACKSTONE MTG TR INC COM CL A 09257W100   3,480 195 SH   SOLE   0 0 195
BOEING CO COM 097023105   32,518 153 SH   SOLE   0 0 153
BOISE CASCADE CO DEL COM 09739D100   2,295 36 SH   SOLE   0 0 36
BOK FINL CORP COM NEW 05561Q201   23,087 274 SH   SOLE   0 0 274
BOOKING HOLDINGS INC COM 09857L108   5,305 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,121 174 SH   SOLE   0 0 174
BORGWARNER INC COM 099724106   226,580 4,614 SH   SOLE   0 0 4,614
BOSTON SCIENTIFIC CORP COM 101137107   135,281 2,704 SH   SOLE   0 0 2,704
BP PLC SPONSORED ADR 055622104   12,837 338 SH   SOLE   0 0 338
BRISTOL-MYERS SQUIBB CO COM 110122108   826,374 11,922 SH   SOLE   0 0 11,922
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,955,226 84,147 SH   SOLE   0 0 84,147
BROADCOM INC COM 11135F101   629,756 981 SH   SOLE   0 0 981
BROOKDALE SR LIVING INC COM 112463104   2,950 1,000 SH   SOLE   0 0 1,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,426 258 SH   SOLE   0 0 258
BROWN FORMAN CORP CL B 115637209   5,539 86 SH   SOLE   0 0 86
BRUKER CORP COM 116794108   16,408 208 SH   SOLE   0 0 208
BUCKLE INC COM 118440106   60 2 SH   SOLE   0 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   8,789 99 SH   SOLE   0 0 99
BUNGE LIMITED COM G16962105   34,851 365 SH   SOLE   0 0 365
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,152 132 SH   SOLE   0 0 132
CACI INTL INC CL A 127190304   15,999 54 SH   SOLE   0 0 54
CACTUS INC CL A 127203107   3,887 94 SH   SOLE   0 0 94
CADENCE DESIGN SYSTEM INC COM 127387108   67,649 322 SH   SOLE   0 0 322
CAESARS ENTERTAINMENT INC NE COM 12769G100   26,846 550 SH   SOLE   0 0 550
CAL MAINE FOODS INC COM NEW 128030202   5,640 93 SH   SOLE   0 0 93
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   10,920 1,000 SH   SOLE   0 0 1,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   9,270 600 SH   SOLE   0 0 600
CANADIAN IMPERIAL BK COMM TO COM 136069101   980,527 23,115 SH   SOLE   0 0 23,115
CANOPY GROWTH CORP COM 138035100   3,775 2,157 SH   SOLE   0 0 2,157
CAPITAL ONE FINL CORP COM 14040H105   2,981 31 SH   SOLE   0 0 31
CASTLE BIOSCIENCES INC COM 14843C105   4,203 185 SH   SOLE   0 0 185
CATERPILLAR INC COM 149123101   703,839 3,075 SH   SOLE   0 0 3,075
CBOE GLOBAL MKTS INC COM 12503M108   14,138 105 SH   SOLE   0 0 105
CDW CORP COM 12514G108   294,293 1,510 SH   SOLE   0 0 1,510
CELANESE CORP DEL COM 150870103   293,927 2,699 SH   SOLE   0 0 2,699
CHEGG INC COM 163092109   2,331 143 SH   SOLE   0 0 143
CHENIERE ENERGY INC COM NEW 16411R208   155,855 989 SH   SOLE   0 0 989
CHEVRON CORP NEW COM 166764100   1,251,529 7,671 SH   SOLE   0 0 7,671
CHIMERA INVT CORP COM NEW 16934Q208   4,512 800 SH   SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,417 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   40,880 88 SH   SOLE   0 0 88
CISCO SYS INC COM 17275R102   2,599,663 49,730 SH   SOLE   0 0 49,730
CITIGROUP INC COM NEW 172967424   205,440 4,381 SH   SOLE   0 0 4,381
CITIZENS FINL GROUP INC COM 174610105   160,307 5,278 SH   SOLE   0 0 5,278
CITY HLDG CO COM 177835105   5,591 62 SH   SOLE   0 0 62
CLEAN HARBORS INC COM 184496107   37,921 266 SH   SOLE   0 0 266
CLOROX CO DEL COM 189054109   1,005,893 6,357 SH   SOLE   0 0 6,357
COCA COLA CO COM 191216100   1,777,441 28,655 SH   SOLE   0 0 28,655
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,492 430 SH   SOLE   0 0 430
COHEN & STEERS REIT & PFD & COM 19247X100   10,145 520 SH   SOLE   0 0 520
COHEN & STEERS TOTAL RETURN COM 19247R103   33,749 2,785 SH   SOLE   0 0 2,785
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,014 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   629,812 16,613 SH   SOLE   0 0 16,613
COMERICA INC COM 200340107   27,175 626 SH   SOLE   0 0 626
COMMERCE BANCSHARES INC COM 200525103   32,602 559 SH   SOLE   0 0 559
COMMERCIAL METALS CO COM 201723103   2,695 55 SH   SOLE   0 0 55
CONAGRA BRANDS INC COM 205887102   1,209,326 32,197 SH   SOLE   0 0 32,197
CONOCOPHILLIPS COM 20825C104   976,605 9,843 SH   SOLE   0 0 9,843
CONSTELLATION BRANDS INC CL A 21036P108   3,627 16 SH   SOLE   0 0 16
CONSTELLIUM SE CL A SHS F21107101   3,469 227 SH   SOLE   0 0 227
COPA HOLDINGS SA CL A P31076105   23,549 255 SH   SOLE   0 0 255
COPART INC COM 217204106   3,911 52 SH   SOLE   0 0 52
CORECIVIC INC COM 21871N101   874 95 SH   SOLE   0 0 95
CORTEVA INC COM 22052L104   1,997 33 SH   SOLE   0 0 33
COSTAR GROUP INC COM 22160N109   4,682 68 SH   SOLE   0 0 68
COURSERA INC COM 22266M104   2,327 202 SH   SOLE   0 0 202
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,867 60 SH   SOLE   0 0 60
CROCS INC COM 227046109   201,799 1,596 SH   SOLE   0 0 1,596
CROWN CASTLE INC COM 22822V101   2,712,810 20,269 SH   SOLE   0 0 20,269
CRYOPORT INC COM PAR $0.001 229050307   3,720 155 SH   SOLE   0 0 155
CSX CORP COM 126408103   12,549 419 SH   SOLE   0 0 419
CUMMINS INC COM 231021106   4,506 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM 126650100   499,279 6,719 SH   SOLE   0 0 6,719
CYBERARK SOFTWARE LTD SHS M2682V108   6,659 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105   378 250 SH   SOLE   0 0 250
DANAHER CORPORATION COM 235851102   31,568 125 SH   SOLE   0 0 125
DARDEN RESTAURANTS INC COM 237194105   22,157 143 SH   SOLE   0 0 143
DARLING INGREDIENTS INC COM 237266101   2,628 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105   294,654 714 SH   SOLE   0 0 714
DELL TECHNOLOGIES INC CL C 24703L202   21,508 535 SH   SOLE   0 0 535
DEVON ENERGY CORP NEW COM 25179M103   4,302 85 SH   SOLE   0 0 85
DEXCOM INC COM 252131107   2,672 23 SH   SOLE   0 0 23
DIAMONDBACK ENERGY INC COM 25278X109   10,516 78 SH   SOLE   0 0 78
DIGI INTL INC COM 253798102   4,042 120 SH   SOLE   0 0 120
DIGITAL RLTY TR INC COM 253868103   769,032 7,823 SH   SOLE   0 0 7,823
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   156,062 3,513 SH   SOLE   0 0 3,513
DIODES INC COM 254543101   3,339 36 SH   SOLE   0 0 36
DISCOVER FINL SVCS COM 254709108   14,230 144 SH   SOLE   0 0 144
DISNEY WALT CO COM 254687106   183,124 1,829 SH   SOLE   0 0 1,829
DOLLAR GEN CORP NEW COM 256677105   8,418 40 SH   SOLE   0 0 40
DOMINION ENERGY INC COM 25746U109   1,778,475 31,810 SH   SOLE   0 0 31,810
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,528 750 SH   SOLE   0 0 750
DOVER CORP COM 260003108   250,534 1,649 SH   SOLE   0 0 1,649
DOW INC COM 260557103   535,244 9,763 SH   SOLE   0 0 9,763
DUKE ENERGY CORP NEW COM NEW 26441C204   2,913,419 30,200 SH   SOLE   0 0 30,200
DUPONT DE NEMOURS INC COM 26614N102   2,378 33 SH   SOLE   0 0 33
DYNEX CAP INC COM 26817Q886   8,242 680 SH   SOLE   0 0 680
E L F BEAUTY INC COM 26856L103   9,141 111 SH   SOLE   0 0 111
EASTMAN CHEM CO COM 277432100   290,182 3,441 SH   SOLE   0 0 3,441
EATON CORP PLC SHS G29183103   206,767 1,207 SH   SOLE   0 0 1,207
EATON VANCE LTD DURATION INC COM 27828H105   13,790 1,400 SH   SOLE   0 0 1,400
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,336 800 SH   SOLE   0 0 800
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,810 1,000 SH   SOLE   0 0 1,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,075 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100   28,968 175 SH   SOLE   0 0 175
EDISON INTL COM 281020107   14,118 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC COM 036752103   272,190 592 SH   SOLE   0 0 592
EMCOR GROUP INC COM 29084Q100   20,038 123 SH   SOLE   0 0 123
EMERSON ELEC CO COM 291011104   305,728 3,509 SH   SOLE   0 0 3,509
ENBRIDGE INC COM 29250N105   2,745,484 71,966 SH   SOLE   0 0 71,966
ENCORE WIRE CORP COM 292562105   7,414 40 SH   SOLE   0 0 40
ENERGY RECOVERY INC COM 29270J100   3,434 149 SH   SOLE   0 0 149
ENTERGY CORP NEW COM 29364G103   1,197,580 11,115 SH   SOLE   0 0 11,115
EOG RES INC COM 26875P101   11,658 102 SH   SOLE   0 0 102
EPR PPTYS COM SH BEN INT 26884U109   40,844 1,072 SH   SOLE   0 0 1,072
EQUITRANS MIDSTREAM CORP COM COM 294600101   2,168 375 SH   SOLE   0 0 375
EQUITY COMWLTH COM SH BEN INT 294628102   5,714 276 SH   SOLE   0 0 276
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,926 416 SH   SOLE   0 0 416
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,581 33 SH   SOLE   0 0 33
ETF SER SOLUTIONS AAM S&P 500 26922A594   4,657 165 SH   SOLE   0 0 165
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   780 35 SH   SOLE   0 0 35
EVERBRIDGE INC COM 29978A104   15,185 438 SH   SOLE   0 0 438
EVERGY INC COM 30034W106   334,591 5,475 SH   SOLE   0 0 5,475
EVERSOURCE ENERGY COM 30040W108   162,109 2,071 SH   SOLE   0 0 2,071
EXELON CORP COM 30161N101   11,226 268 SH   SOLE   0 0 268
EXP WORLD HOLDINGS INC COM COM 30212W100   2,538 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   14,166 146 SH   SOLE   0 0 146
EXPEDITORS INTL WASH INC COM 302130109   37,950 345 SH   SOLE   0 0 345
EXXON MOBIL CORP COM 30231G102   1,774,215 16,179 SH   SOLE   0 0 16,179
FABRINET SHS G3323L100   3,563 30 SH   SOLE   0 0 30
FACTSET RESH SYS INC COM 303075105   26,213 63 SH   SOLE   0 0 63
FAIR ISAAC CORP COM 303250104   35,837 51 SH   SOLE   0 0 51
FEDEX CORP COM COM 31428X106   51,410 225 SH   SOLE   0 0 225
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   172,737 4,945 SH   SOLE   0 0 4,945
FIFTH THIRD BANCORP COM 316773100   357,454 13,418 SH   SOLE   0 0 13,418
FIRST BANCORP N C COM 318910106   2,464 69 SH   SOLE   0 0 69
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,099 150 SH   SOLE   0 0 150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,760 1,363 SH   SOLE   0 0 1,363
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   228,974 4,074 SH   SOLE   0 0 4,074
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   60,163 1,124 SH   SOLE   0 0 1,124
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   52,433 3,130 SH   SOLE   0 0 3,130
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   9,600 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   33,201 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   203 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,960 186 SH   SOLE   0 0 186
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,622 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   55,235 757 SH   SOLE   0 0 757
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,271 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   18,703 358 SH   SOLE   0 0 358
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   15,516 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   43,859 1,647 SH   SOLE   0 0 1,647
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   45,577 1,007 SH   SOLE   0 0 1,007
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   186,487 4,690 SH   SOLE   0 0 4,690
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   155,490 8,258 SH   SOLE   0 0 8,258
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   30,123 557 SH   SOLE   0 0 557
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   37,559 1,863 SH   SOLE   0 0 1,863
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,773 953 SH   SOLE   0 0 953
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   16,499 366 SH   SOLE   0 0 366
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   13,469 428 SH   SOLE   0 0 428
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   42,447 2,704 SH   SOLE   0 0 2,704
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   26,479 621 SH   SOLE   0 0 621
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   154,995 3,238 SH   SOLE   0 0 3,238
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   102,522 1,723 SH   SOLE   0 0 1,723
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   42,899 834 SH   SOLE   0 0 834
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,886 596 SH   SOLE   0 0 596
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   424,357 9,418 SH   SOLE   0 0 9,418
FIRST TR MORNINGSTAR DIVID L SHS 336917109   125,206 3,527 SH   SOLE   0 0 3,527
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   39,857 396 SH   SOLE   0 0 396
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,789 52 SH   SOLE   0 0 52
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   21,318 1,828 SH   SOLE   0 0 1,828
FIRST TR VALUE LINE DIVID IN SHS 33734H106   125,893 3,135 SH   SOLE   0 0 3,135
FIRSTENERGY CORP COM 337932107   321,255 8,020 SH   SOLE   0 0 8,020
FISERV INC COM 337738108   289,221 2,559 SH   SOLE   0 0 2,559
FIVERR INTL LTD ORD SHS M4R82T106   320 9 SH   SOLE   0 0 9
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,134 660 SH   SOLE   0 0 660
FLEETCOR TECHNOLOGIES INC COM 339041105   3,374 16 SH   SOLE   0 0 16
FLEX LNG LTD SHS G35947202   3,660 109 SH   SOLE   0 0 109
FMC CORP COM NEW 302491303   2,809 23 SH   SOLE   0 0 23
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,980 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104   1,991 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   463,314 36,771 SH   SOLE   0 0 36,771
FORTINET INC COM 34959E109   31,170 469 SH   SOLE   0 0 469
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,715 63 SH   SOLE   0 0 63
FOX CORP CL A COM 35137L105   2,962 87 SH   SOLE   0 0 87
FOX FACTORY HLDG CORP COM 35138V102   4,005 33 SH   SOLE   0 0 33
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   144,293 12,095 SH   SOLE   0 0 12,095
FREEPORT-MCMORAN INC CL B 35671D857   23,558 576 SH   SOLE   0 0 576
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   19,220 4,329 SH   SOLE   0 0 4,329
FS KKR CAP CORP COM 302635206   51,097 2,762 SH   SOLE   0 0 2,762
FULTON FINL CORP PA COM 360271100   3,868 280 SH   SOLE   0 0 280
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,526 449 SH   SOLE   0 0 449
GALLAGHER ARTHUR J & CO COM 363576109   826,696 4,321 SH   SOLE   0 0 4,321
GAMING & LEISURE PPTYS INC COM 36467J108   340,130 6,534 SH   SOLE   0 0 6,534
GARTNER INC COM 366651107   16,614 51 SH   SOLE   0 0 51
GATX CORP COM 361448103   6,213 56 SH   SOLE   0 0 56
GENERAL DYNAMICS CORP COM 369550108   430,370 1,886 SH   SOLE   0 0 1,886
GENERAL MLS INC COM 370334104   25,706 301 SH   SOLE   0 0 301
GENERAL MTRS CO COM 37045V100   9,268 253 SH   SOLE   0 0 253
GENPACT LIMITED SHS G3922B107   22,224 481 SH   SOLE   0 0 481
GILEAD SCIENCES INC COM 375558103   2,269,072 27,348 SH   SOLE   0 0 27,348
GLADSTONE COMMERCIAL CORP COM 376536108   7,704 610 SH   SOLE   0 0 610
GLOBAL NET LEASE INC COM NEW 379378201   34,336 2,670 SH   SOLE   0 0 2,670
GLOBAL PMTS INC COM 37940X102   3,692 35 SH   SOLE   0 0 35
GLOBAL X FDS GLBL X MLP ETF 37954Y343   30,493 733 SH   SOLE   0 0 733
GLOBAL X FDS ADAPTIVE US ETF ADAPTIVE US ETF 37954Y574   136,346 4,500 SH   SOLE   0 0 4,500
GODADDY INC CL A 380237107   4,508 58 SH   SOLE   0 0 58
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   214,400 2,141 SH   SOLE   0 0 2,141
GOODYEAR TIRE & RUBR CO COM 382550101   2,424 220 SH   SOLE   0 0 220
GRAINGER W W INC COM 384802104   11,049 16 SH   SOLE   0 0 16
GRAPHIC PACKAGING HLDG CO COM 388689101   29,916 1,174 SH   SOLE   0 0 1,174
GUIDEWIRE SOFTWARE INC COM 40171V100   21,169 258 SH   SOLE   0 0 258
HALLIBURTON CO COM 406216101   13,448 425 SH   SOLE   0 0 425
HALOZYME THERAPEUTICS INC COM 40637H109   2,330 61 SH   SOLE   0 0 61
HANCOCK JOHN PFD INCOME FD I COM 41021P103   10,534 720 SH   SOLE   0 0 720
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,547 194 SH   SOLE   0 0 194
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   66,023 1,729 SH   SOLE   0 0 1,729
HARTFORD FINL SVCS GROUP INC COM 416515104   25,222 362 SH   SOLE   0 0 362
HCA HEALTHCARE INC COM 40412C101   3,700 14 SH   SOLE   0 0 14
HEALTH CATALYST INC COM 42225T107   3,583 307 SH   SOLE   0 0 307
HEALTHPEAK PROPERTIES INC COM 42250P103   234,796 10,687 SH   SOLE   0 0 10,687
HEALTHSTREAM INC COM 42222N103   3,117 115 SH   SOLE   0 0 115
HEARTLAND EXPRESS INC COM 422347104   3,601 226 SH   SOLE   0 0 226
HELMERICH & PAYNE INC COM 423452101   5,194 145 SH   SOLE   0 0 145
HERC HLDGS INC COM 42704L104   3,659 32 SH   SOLE   0 0 32
HERCULES CAPITAL INC COM 427096508   7,218 560 SH   SOLE   0 0 560
HERSHEY CO COM 427866108   40,160 158 SH   SOLE   0 0 158
HESS MIDSTREAM LP CL A SHS 428103105   10,853 375 SH   SOLE   0 0 375
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   8,351 950 SH   SOLE   0 0 950
HILTON GRAND VACATIONS INC COM 43283X105   3,821 86 SH   SOLE   0 0 86
HOLOGIC INC COM 436440101   23,887 296 SH   SOLE   0 0 296
HOME BANCSHARES INC COM 436893200   4,313 199 SH   SOLE   0 0 199
HOME DEPOT INC COM 437076102   993,546 3,367 SH   SOLE   0 0 3,367
HONEYWELL INTL INC COM 438516106   32,175 168 SH   SOLE   0 0 168
HOST HOTELS & RESORTS INC COM 44107P104   17,784 1,078 SH   SOLE   0 0 1,078
HOWMET AEROSPACE INC COM 443201108   4,240 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   16,601 68 SH   SOLE   0 0 68
HUMANA INC COM 444859102   10,683 22 SH   SOLE   0 0 22
HUNTINGTON BANCSHARES INC COM 446150104   1,730,025 154,466 SH   SOLE   0 0 154,466
HUNTSMAN CORP COM 447011107   10,627 388 SH   SOLE   0 0 388
I3 VERTICALS INC COM CL A 46571Y107   2,453 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100   0 0 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   32,505 65 SH   SOLE   0 0 65
INFOSYS LTD SPONSORED ADR 456788108   2,372 136 SH   SOLE   0 0 136
ING GROEP N.V. SPONSORED ADR 456837103   3,039 256 SH   SOLE   0 0 256
INGERSOLL RAND INC COM 45687V106   14,778 254 SH   SOLE   0 0 254
INSIGHT ENTERPRISES INC COM 45765U103   6,719 47 SH   SOLE   0 0 47
INSPIRE MED SYS INC COM 457730109   5,384 23 SH   SOLE   0 0 23
INSTALLED BLDG PRODS INC COM 45780R101   3,686 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   18,818 576 SH   SOLE   0 0 576
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   75,039 909 SH   SOLE   0 0 909
INTERNATIONAL BUSINESS MACHS COM 459200101   739,609 5,642 SH   SOLE   0 0 5,642
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,426 128 SH   SOLE   0 0 128
INTERNATIONAL PAPER CO COM 460146103   1,273 35 SH   SOLE   0 0 35
INTERPUBLIC GROUP COS INC COM 460690100   317,385 8,523 SH   SOLE   0 0 8,523
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,220 41 SH   SOLE   0 0 41
INTUIT COM 461202103   25,934 58 SH   SOLE   0 0 58
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   576,608 40,549 SH   SOLE   0 0 40,549
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,757 231 SH   SOLE   0 0 231
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,598 654 SH   SOLE   0 0 654
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   66,893 879 SH   SOLE   0 0 879
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   403,330 19,589 SH   SOLE   0 0 19,589
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   736 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   211,039 1,459 SH   SOLE   0 0 1,459
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   41,768 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   422 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   2,772 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297   10,361 446 SH   SOLE   0 0 446
INVESCO QQQ TR UNIT SER 1 46090E103   2,221,605 6,922 SH   SOLE   0 0 6,922
IONIS PHARMACEUTICALS INC COM 462222100   2,573 72 SH   SOLE   0 0 72
IQVIA HLDGS INC COM 46266C105   192,128 966 SH   SOLE   0 0 966
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,660 59 SH   SOLE   0 0 59
IRON MTN INC DEL COM 46284V101   188,186 3,557 SH   SOLE   0 0 3,557
ISHARES GOLD TR ISHARES NEW 464285204   860 23 SH   SOLE   0 0 23
ISHARES INC MSCI EMERG MRKT 464286533   18,323 336 SH   SOLE   0 0 336
ISHARES INC MSCI GERMANY ETF 464286806   24,789 871 SH   SOLE   0 0 871
ISHARES INC CORE MSCI EMKT 46434G103   1,264,658 25,920 SH   SOLE   0 0 25,920
ISHARES INC MSCI EMRG CHN 46434G764   175,319 3,554 SH   SOLE   0 0 3,554
ISHARES TR S&P 100 ETF 464287101   6,198 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P TTL STK ETF 464287150   525,284 5,801 SH   SOLE   0 0 5,801
ISHARES TR SELECT DIVID ETF 464287168   1,192 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   52,038 472 SH   SOLE   0 0 472
ISHARES TR US TRSPRTION 464287192   16,046 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P500 ETF 464287200   7,039,839 17,125 SH   SOLE   0 0 17,125
ISHARES TR CORE US AGGBD ET 464287226   91,473 918 SH   SOLE   0 0 918
ISHARES TR MSCI EMG MKT ETF 464287234   3,017 76 SH   SOLE   0 0 76
ISHARES TR GBL COMM SVC ETF 464287275   66 1 SH   SOLE   0 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325   11,190 134 SH   SOLE   0 0 134
ISHARES TR S&P 500 VAL ETF 464287408   116,319 766 SH   SOLE   0 0 766
ISHARES TR 1 3 YR TREAS BD ETF 464287457   763,595 9,294 SH   SOLE   0 0 9,294
ISHARES TR MSCI EAFE ETF 464287465   4,363 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P US VLU 464287663   25,307 343 SH   SOLE   0 0 343
ISHARES TR U.S. TECH ETF 464287721   941,163 10,141 SH   SOLE   0 0 10,141
ISHARES TR US HLTHCARE ETF 464287762   35,788 131 SH   SOLE   0 0 131
ISHARES TR U.S. ENERGY ETF 464287796   18,523 423 SH   SOLE   0 0 423
ISHARES TR CORE S&P SCP ETF 464287804   72,812 753 SH   SOLE   0 0 753
ISHARES TR GL CLEAN ENE ETF 464288224   1 0 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   30,189 350 SH   SOLE   0 0 350
ISHARES TR NATIONAL MUN ETF 464288414   26,577 247 SH   SOLE   0 0 247
ISHARES TR IBOXX HI YD ETF 464288513   379,262 5,020 SH   SOLE   0 0 5,020
ISHARES TR MBS ETF 464288588   354,540 3,743 SH   SOLE   0 0 3,743
ISHARES TR USD INV GRDE ETF 464288620   51,269 1,012 SH   SOLE   0 0 1,012
ISHARES TR 10-20 YR TRS ETF 464288653   134,449 1,174 SH   SOLE   0 0 1,174
ISHARES TR SHORT TREAS BD ETF 464288679   140,557 1,272 SH   SOLE   0 0 1,272
ISHARES TR PFD AND INCM SEC 464288687   14,303 458 SH   SOLE   0 0 458
ISHARES TR US AER DEF ETF 464288760   978,597 8,504 SH   SOLE   0 0 8,504
ISHARES TR EAFE VALUE ETF 464288877   1,251,490 25,788 SH   SOLE   0 0 25,788
ISHARES TR EAFE GRWTH ETF 464288885   1,925,574 20,555 SH   SOLE   0 0 20,555
ISHARES TR MSCI EURO FL ETF 464289180   12,192 652 SH   SOLE   0 0 652
ISHARES TR RUS TP200 GR ETF 464289438   93,778 675 SH   SOLE   0 0 675
ISHARES TR US TREAS BD ETF 46429B267   253,003 10,821 SH   SOLE   0 0 10,821
ISHARES TR CORE HIGH DV ETF 46429B663   22,910 225 SH   SOLE   0 0 225
ISHARES TR MSCI USA MIN VOL 46429B697   653,329 8,981 SH   SOLE   0 0 8,981
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,410 377 SH   SOLE   0 0 377
ISHARES TR MSCI USA QLT FCT 46432F339   2,141,371 17,260 SH   SOLE   0 0 17,260
ISHARES TR MSCI USA VALUE 46432F388   9,676 105 SH   SOLE   0 0 105
ISHARES TR MSCI USA MMENTM 46432F396   53,093 382 SH   SOLE   0 0 382
ISHARES TR CORE MSCI TOTAL 46432F834   196,677 3,175 SH   SOLE   0 0 3,175
ISHARES TR CORE MSCI EAFE 46432F842   279,831 4,186 SH   SOLE   0 0 4,186
ISHARES TR 0-5YR HI YL CP 46434V407   2,943 71 SH   SOLE   0 0 71
ISHARES TR MSCI LW CRB TG 46434V464   9,172 62 SH   SOLE   0 0 62
ISHARES TR CORE TOTAL USD 46434V613   799,252 17,319 SH   SOLE   0 0 17,319
ISHARES TR CONV BD ETF 46435G102   962 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI INTL 46435G326   64,827 1,072 SH   SOLE   0 0 1,072
ISHARES TR ESG AWR MSCI USA 46435G425   1,504,047 16,628 SH   SOLE   0 0 16,628
ISHARES TR FALN ANGLS USD 46435G474   12,111 479 SH   SOLE   0 0 479
ISHARES TR CYBERSECURITY 46435U135   3,639 100 SH   SOLE   0 0 100
ISHARES TR GENOMICS IMMUN 46435U192   18,965 815 SH   SOLE   0 0 815
ISHARES TR US INFRASTRUC 46435U713   222,068 5,950 SH   SOLE   0 0 5,950
ISHARES TR ISHARES 0-3 MONTH TREASURY 46436E718   5,230 52 SH   SOLE   0 0 52
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   15,979 591 SH   SOLE   0 0 591
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,628 836 SH   SOLE   0 0 836
JABIL INC COM 466313103   47,576 540 SH   SOLE   0 0 540
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   542,979 10,967 SH   SOLE   0 0 10,967
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,454 618 SH   SOLE   0 0 618
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,713 478 SH   SOLE   0 0 478
JOHNSON & JOHNSON COM 478160104   953,980 6,155 SH   SOLE   0 0 6,155
JOHNSON CTLS INTL PLC SHS G51502105   282,975 4,699 SH   SOLE   0 0 4,699
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   45,339 901 SH   SOLE   0 0 901
JPMORGAN CHASE & CO COM 46625H100   1,104,282 8,475 SH   SOLE   0 0 8,475
KEURIG DR PEPPER INC COM 49271V100   202,442 5,738 SH   SOLE   0 0 5,738
KEYCORP COM 493267108   979,806 78,259 SH   SOLE   0 0 78,259
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,259 175 SH   SOLE   0 0 175
KIMBERLY-CLARK CORP COM 494368103   2,080,769 15,503 SH   SOLE   0 0 15,503
KINDER MORGAN INC DEL COM 49456B101   476,597 27,219 SH   SOLE   0 0 27,219
KLA CORP COM NEW 482480100   4,790 12 SH   SOLE   0 0 12
KORN FERRY COM NEW 500643200   2,903 56 SH   SOLE   0 0 56
KRAFT HEINZ CO COM 500754106   11,218 290 SH   SOLE   0 0 290
KROGER CO COM 501044101   21,242 430 SH   SOLE   0 0 430
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,321 496 SH   SOLE   0 0 496
L3HARRIS TECHNOLOGIES INC COM 502431109   19,917 101 SH   SOLE   0 0 101
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,294 215 SH   SOLE   0 0 215
LADDER CAP CORP CL A 505743104   18,106 1,916 SH   SOLE   0 0 1,916
LAM RESEARCH CORP COM 512807108   13,289 25 SH   SOLE   0 0 25
LAMAR ADVERTISING CO NEW CL A 512816109   384,064 3,844 SH   SOLE   0 0 3,844
LAMB WESTON HLDGS INC COM 513272104   974 9 SH   SOLE   0 0 9
LANDSTAR SYS INC COM 515098101   19,208 107 SH   SOLE   0 0 107
LAS VEGAS SANDS CORP COM 517834107   21,774 379 SH   SOLE   0 0 379
LATTICE SEMICONDUCTOR CORP COM 518415104   13,561 142 SH   SOLE   0 0 142
LAUDER ESTEE COS INC CL A 518439104   2,958 12 SH   SOLE   0 0 12
LEMONADE INC COM 52567D107   4,321 303 SH   SOLE   0 0 303
LEXINFINTECH HLDGS LTD ADR 528877103   542 200 SH   SOLE   0 0 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,920 1,600 SH   SOLE   0 0 1,600
LIFE STORAGE INC COM 53223X107   47,156 360 SH   SOLE   0 0 360
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,634 63 SH   SOLE   0 0 63
LILLY ELI & CO COM 532457108   34,483 100 SH   SOLE   0 0 100
LINDSAY CORP COM 535555106   5,913 39 SH   SOLE   0 0 39
LOCKHEED MARTIN CORP COM 539830109   441,007 933 SH   SOLE   0 0 933
LOWES COS INC COM 548661107   16,398 82 SH   SOLE   0 0 82
LUCID GROUP INC COM 549498103   804 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   22,580 62 SH   SOLE   0 0 62
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,765,333 18,802 SH   SOLE   0 0 18,802
MACYS INC COM 55616P104   3,906 223 SH   SOLE   0 0 223
MANHATTAN ASSOCIATES INC COM 562750109   43,823 283 SH   SOLE   0 0 283
MANULIFE FINL CORP COM 56501R106   3,799 207 SH   SOLE   0 0 207
MARATHON OIL CORP COM 565849106   19,987 834 SH   SOLE   0 0 834
MARATHON PETE CORP COM 56585A102   166,380 1,234 SH   SOLE   0 0 1,234
MARKEL CORP COM 570535104   3,832 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   17,302 104 SH   SOLE   0 0 104
MARSH & MCLENNAN COS INC COM 571748102   42,930 258 SH   SOLE   0 0 258
MASIMO CORP COM 574795100   12,733 69 SH   SOLE   0 0 69
MASTERCARD INCORPORATED CL A 57636Q104   18,534 51 SH   SOLE   0 0 51
MATADOR RES CO COM 576485205   5,881 123 SH   SOLE   0 0 123
MATCH GROUP INC NEW COM 57667L107   1,152 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   1,013,796 3,625 SH   SOLE   0 0 3,625
MCGRATH RENTCORP COM 580589109   3,173 34 SH   SOLE   0 0 34
MCKESSON CORP COM 58155Q103   265,658 746 SH   SOLE   0 0 746
MEDICAL PPTYS TRUST INC COM 58463J304   5,425 660 SH   SOLE   0 0 660
MEDPACE HLDGS INC COM 58506Q109   3,573 19 SH   SOLE   0 0 19
MEDTRONIC PLC SHS G5960L103   1,478,930 18,345 SH   SOLE   0 0 18,345
MERCK & CO INC COM 58933Y105   1,558,179 14,646 SH   SOLE   0 0 14,646
META PLATFORMS INC CL A 30303M102   71,636 338 SH   SOLE   0 0 338
METLIFE INC COM 59156R108   660,639 11,402 SH   SOLE   0 0 11,402
METTLER TOLEDO INTERNATIONAL COM 592688105   13,772 9 SH   SOLE   0 0 9
MGM RESORTS INTERNATIONAL COM 552953101   20,123 453 SH   SOLE   0 0 453
MICROCHIP TECHNOLOGY INC. COM 595017104   198,218 2,366 SH   SOLE   0 0 2,366
MICRON TECHNOLOGY INC COM 595112103   10,650 176 SH   SOLE   0 0 176
MICROSOFT CORP COM 594918104   1,838,146 6,376 SH   SOLE   0 0 6,376
MID-AMER APT CMNTYS INC COM 59522J103   47,330 313 SH   SOLE   0 0 313
MOLINA HEALTHCARE INC COM 60855R100   19,794 74 SH   SOLE   0 0 74
MOLSON COORS BEVERAGE CO CL B 60871R209   1,240 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105   789,469 11,323 SH   SOLE   0 0 11,323
MONGODB INC CL A 60937P106   12,122 52 SH   SOLE   0 0 52
MONSTER BEVERAGE CORP NEW COM 61174X109   3,781 70 SH   SOLE   0 0 70
MOODYS CORP COM 615369105   18,156 59 SH   SOLE   0 0 59
MURPHY USA INC COM 626755102   5,430 21 SH   SOLE   0 0 21
NABORS INDUSTRIES LTD SHS G6359F137   122 1 SH   SOLE   0 0 1
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,720 99 SH   SOLE   0 0 99
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,946,275 28,626 SH   SOLE   0 0 28,626
NATIONAL RETAIL PROPERTIES I COM 637417106   11,479 260 SH   SOLE   0 0 260
NETFLIX INC COM 64110L106   43,876 127 SH   SOLE   0 0 127
NETSCOUT SYS INC COM 64115T104   4,126 144 SH   SOLE   0 0 144
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,681 66 SH   SOLE   0 0 66
NEW YORK CMNTY BANCORP INC COM 649445103   9,944 1,100 SH   SOLE   0 0 1,100
NEWELL BRANDS INC COM 651229106   7,834 630 SH   SOLE   0 0 630
NEXTERA ENERGY INC COM 65339F101   240,577 3,121 SH   SOLE   0 0 3,121
NICE LTD SPONSORED ADR 653656108   24,720 108 SH   SOLE   0 0 108
NIKE INC CL B 654106103   59,432 485 SH   SOLE   0 0 485
NORFOLK SOUTHN CORP COM 655844108   167,319 789 SH   SOLE   0 0 789
NOVAN INC COM NEW 66988N205   61 47 SH   SOLE   0 0 47
NOVANTA INC COM 67000B104   5,250 33 SH   SOLE   0 0 33
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109   4,600 50 SH   SOLE   0 0 50
NOVAVAX INC COM NEW 670002401   14 2 SH   SOLE   0 0 2
NOVO-NORDISK A S ADR 670100205   7,161 45 SH   SOLE   0 0 45
NUCOR CORP COM 670346105   17,669 114 SH   SOLE   0 0 114
NUVEEN FLOATING RATE INCOME COM 67072T108   9,020 1,100 SH   SOLE   0 0 1,100
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   8,650 780 SH   SOLE   0 0 780
NVIDIA CORPORATION COM 67066G104   120,325 433 SH   SOLE   0 0 433
NXP SEMICONDUCTORS N V COM N6596X109   3,543 19 SH   SOLE   0 0 19
OCCIDENTAL PETE CORP COM 674599105   2,560 41 SH   SOLE   0 0 41
OGE ENERGY CORP COM 670837103   27,050 718 SH   SOLE   0 0 718
O-I GLASS INC COM 67098H104   3,089 136 SH   SOLE   0 0 136
OKTA INC CL A 679295105   23,630 274 SH   SOLE   0 0 274
OLD REP INTL CORP COM 680223104   15,082 604 SH   SOLE   0 0 604
OMEGA HEALTHCARE INVS INC COM 681936100   10,964 400 SH   SOLE   0 0 400
OMNIAB INC COM 68218J103   449 122 SH   SOLE   0 0 122
OMNICOM GROUP INC COM 681919106   18,208 193 SH   SOLE   0 0 193
ONEOK INC NEW COM 682680103   17,443 275 SH   SOLE   0 0 275
ORACLE CORP COM 68389X105   167,535 1,803 SH   SOLE   0 0 1,803
OREILLY AUTOMOTIVE INC COM 67103H107   24,620 29 SH   SOLE   0 0 29
ORGANON & CO COMMON STOCK 68622V106   5,433 231 SH   SOLE   0 0 231
OVINTIV INC COM 69047Q102   1,199 33 SH   SOLE   0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   8,323 660 SH   SOLE   0 0 660
PACCAR INC COM 693718108   19,479 266 SH   SOLE   0 0 266
PACKAGING CORP AMER COM 695156109   103,010 742 SH   SOLE   0 0 742
PAGERDUTY INC COM 69553P100   5,842 167 SH   SOLE   0 0 167
PALO ALTO NETWORKS INC COM 697435105   33,956 170 SH   SOLE   0 0 170
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,790 708 SH   SOLE   0 0 708
PARKER-HANNIFIN CORP COM 701094104   243,215 724 SH   SOLE   0 0 724
PATTERSON-UTI ENERGY INC COM 703481101   10 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   30,492 266 SH   SOLE   0 0 266
PAYCOM SOFTWARE INC COM 70432V102   14,896 49 SH   SOLE   0 0 49
PAYPAL HLDGS INC COM 70450Y103   3,645 48 SH   SOLE   0 0 48
PEBBLEBROOK HOTEL TR COM 70509V100   4,974 354 SH   SOLE   0 0 354
PEGASYSTEMS INC COM 705573103   16,192 334 SH   SOLE   0 0 334
PELOTON INTERACTIVE INC CL A COM 70614W100   8,505 750 SH   SOLE   0 0 750
PENNYMAC MTG INVT TR COM 70931T103   7,891 640 SH   SOLE   0 0 640
PENSKE AUTOMOTIVE GRP INC COM 70959W103   35,780 252 SH   SOLE   0 0 252
PENUMBRA INC COM 70975L107   14,213 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108   848,910 4,657 SH   SOLE   0 0 4,657
PERDOCEO ED CORP COM 71363P106   3,237 241 SH   SOLE   0 0 241
PERFORMANCE FOOD GROUP CO COM 71377A103   4,465 74 SH   SOLE   0 0 74
PERRIGO CO PLC SHS G97822103   3,543 99 SH   SOLE   0 0 99
PFIZER INC COM 717081103   2,543,484 62,340 SH   SOLE   0 0 62,340
PHILIP MORRIS INTL INC COM 718172109   3,805,553 39,131 SH   SOLE   0 0 39,131
PHILLIPS 66 COM 718546104   14,271 141 SH   SOLE   0 0 141
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   388,518 11,910 SH   SOLE   0 0 11,910
PHREESIA INC COM 71944F106   3,294 102 SH   SOLE   0 0 102
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   9,504 640 SH   SOLE   0 0 640
PIMCO CORPORATE & INCM STRG COM 72200U100   9,092 725 SH   SOLE   0 0 725
PIMCO CORPORATE & INCOME OPP COM 72201B101   9,477 760 SH   SOLE   0 0 760
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833   44,961 453 SH   SOLE   0 0 453
PIMCO INCOME STRATEGY FD COM 72201H108   9,309 1,145 SH   SOLE   0 0 1,145
PIONEER NAT RES CO COM 723787107   214,701 1,051 SH   SOLE   0 0 1,051
PNC FINL SVCS GROUP INC COM 693475105   1,999,990 15,736 SH   SOLE   0 0 15,736
POLARIS INC COM 731068102   16,705 151 SH   SOLE   0 0 151
PORTLAND GEN ELEC CO COM NEW 736508847   10,557 216 SH   SOLE   0 0 216
PPL CORP COM 69351T106   1,044,089 37,571 SH   SOLE   0 0 37,571
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,803 88 SH   SOLE   0 0 88
PRIMERICA INC COM 74164M108   10,334 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   1,287,643 8,660 SH   SOLE   0 0 8,660
PROGYNY INC COM 74340E103   3,533 110 SH   SOLE   0 0 110
PROLOGIS INC. COM 74340W103   509,957 4,087 SH   SOLE   0 0 4,087
PROPETRO HLDG CORP COM 74347M108   1,812 252 SH   SOLE   0 0 252
PRUDENTIAL FINL INC COM 744320102   653,618 7,900 SH   SOLE   0 0 7,900
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   371,734 5,953 SH   SOLE   0 0 5,953
PULTE GROUP INC COM 745867101   18,448 317 SH   SOLE   0 0 317
PURE STORAGE INC CL A 74624M102   11,377 446 SH   SOLE   0 0 446
PVH CORPORATION COM 693656100   16,049 180 SH   SOLE   0 0 180
QUAKER HOUGHTON COM 747316107   7,720 39 SH   SOLE   0 0 39
QUALCOMM INC COM 747525103   22,684 178 SH   SOLE   0 0 178
QUALYS INC COM 74758T303   3,381 26 SH   SOLE   0 0 26
QUEST DIAGNOSTICS INC COM 74834L100   27,282 193 SH   SOLE   0 0 193
QUIDELORTHO CORP COM 219798105   14,343 161 SH   SOLE   0 0 161
RALPH LAUREN CORP CL A 751212101   17,150 147 SH   SOLE   0 0 147
RAYTHEON TECHNOLOGIES CORP COM 75513E101   552,981 5,646 SH   SOLE   0 0 5,646
RBC BEARINGS INC COM 75524B104   3,025 13 SH   SOLE   0 0 13
READY CAPITAL CORP COM 75574U101   7,373 725 SH   SOLE   0 0 725
REALTY INCOME CORP COM 756109104   981,875 15,507 SH   SOLE   0 0 15,507
REDWOOD TRUST INC COM 758075402   6,740 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103   3,949 28 SH   SOLE   0 0 28
REGENERON PHARMACEUTICALS COM 75886F107   6,573 8 SH   SOLE   0 0 8
REINSURANCE GRP OF AMERICA I COM NEW 759351604   101,031 761 SH   SOLE   0 0 761
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,968 62 SH   SOLE   0 0 62
REPUBLIC SVCS INC COM 760759100   23,857 176 SH   SOLE   0 0 176
RESOURCES CONNECTION INC COM 76122Q105   2,794 164 SH   SOLE   0 0 164
RIO TINTO PLC SPONSORED ADR 767204100   8,264 120 SH   SOLE   0 0 120
RITHM CAPITAL CORP COM NEW 64828T201   9,600 1,200 SH   SOLE   0 0 1,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   698 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109   21,297 73 SH   SOLE   0 0 73
ROPER TECHNOLOGIES INC COM 776696106   11,899 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103   20,022 189 SH   SOLE   0 0 189
ROYCE VALUE TR INC COM 780910105   11,670 860 SH   SOLE   0 0 860
RUMBLE INC COM CL A 78137L105   500 50 SH   SOLE   0 0 50
RYDER SYS INC COM 783549108   15,082 169 SH   SOLE   0 0 169
S&P GLOBAL INC COM 78409V104   11,062 32 SH   SOLE   0 0 32
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   11,573 1,420 SH   SOLE   0 0 1,420
SALESFORCE INC COM 79466L302   9,190 46 SH   SOLE   0 0 46
SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105   3,460 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105   1,268,095 23,302 SH   SOLE   0 0 23,302
SCHLUMBERGER LTD COM STK 806857108   13,855 282 SH   SOLE   0 0 282
SCHWAB CHARLES CORP COM 808513105   2,514 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,305 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,704 210 SH   SOLE   0 0 210
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   91,789 1,400 SH   SOLE   0 0 1,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   58,923 1,405 SH   SOLE   0 0 1,405
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   396 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   410 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   527 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,017 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   906 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,845 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   524 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847   331 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US TIPS ETF 808524870   60 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   359 11 SH   SOLE   0 0 11
SCIENCE APPLICATIONS INTL CO COM 808625107   324 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21,918 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,705 399 SH   SOLE   0 0 399
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,042 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,473 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,404 862 SH   SOLE   0 0 862
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,678 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   723,263 7,148 SH   SOLE   0 0 7,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,783 621 SH   SOLE   0 0 621
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,722 547 SH   SOLE   0 0 547
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   150 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,560 348 SH   SOLE   0 0 348
SERVICE CORP INTL COM 817565104   24,290 353 SH   SOLE   0 0 353
SERVICENOW INC COM 81762P102   12,083 26 SH   SOLE   0 0 26
SHAKE SHACK INC CL A 819047101   2,775 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   14,596 254 SH   SOLE   0 0 254
SHERWIN WILLIAMS CO COM 824348106   11,261 50 SH   SOLE   0 0 50
SHOCKWAVE MED INC COM 82489T104   6,071 28 SH   SOLE   0 0 28
SHOPIFY INC CL A 82509L107   30,490 636 SH   SOLE   0 0 636
SIGNET JEWELERS LIMITED SHS G81276100   4,755 61 SH   SOLE   0 0 61
SILICON LABORATORIES INC COM 826919102   2,977 17 SH   SOLE   0 0 17
SIMPSON MFG INC COM 829073105   4,505 41 SH   SOLE   0 0 41
SKILLZ INC COM 83067L109   92 155 SH   SOLE   0 0 155
SLEEP NUMBER CORP COM 83125X103   439 14 SH   SOLE   0 0 14
SMARTSHEET INC COM CL A 83200N103   7,218 151 SH   SOLE   0 0 151
SMUCKER J M CO COM NEW 832696405   4,754 30 SH   SOLE   0 0 30
SNAP ON INC COM 833034101   21,632 88 SH   SOLE   0 0 88
SNOWFLAKE INC CL A 833445109   9,566 62 SH   SOLE   0 0 62
SONOCO PRODS CO COM 835495102   28,800 472 SH   SOLE   0 0 472
SOUTHERN CO COM 842587107   3,070,302 44,126 SH   SOLE   0 0 44,126
SOUTHWEST AIRLS CO COM 844741108   8,120 250 SH   SOLE   0 0 250
SPARTANNASH CO COM 847215100   4,504 182 SH   SOLE   0 0 182
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,126 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107   1,454,400 7,938 SH   SOLE   0 0 7,938
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   3,128 76 SH   SOLE   0 0 76
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,427,355 37,532 SH   SOLE   0 0 37,532
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   995,589 29,170 SH   SOLE   0 0 29,170
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   8,522 324 SH   SOLE   0 0 324
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   532,803 17,204 SH   SOLE   0 0 17,204
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,002,660 93,483 SH   SOLE   0 0 93,483
SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606   8,939 389 SH   SOLE   0 0 389
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101   21,279 728 SH   SOLE   0 0 728
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,739,569 9,134 SH   SOLE   0 0 9,134
SPDR SER TR NUVEEN BLOOMBERG 78464A284   501 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG EMERGI 78464A391   853,964 40,243 SH   SOLE   0 0 40,243
SPDR SER TR PRTFLO S&P500 GW 78464A409   127,328 2,300 SH   SOLE   0 0 2,300
SPDR SER TR PORTFOLIO SHORT 78464A474   530,614 17,908 SH   SOLE   0 0 17,908
SPDR SER TR DJ REIT ETF 78464A607   10,287 116 SH   SOLE   0 0 116
SPDR SER TR AEROSPACE DEF 78464A631   25,162 215 SH   SOLE   0 0 215
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,196,701 85,177 SH   SOLE   0 0 85,177
SPDR SER TR PORTFOLIO LN TSR 78464A664   777,520 25,178 SH   SOLE   0 0 25,178
SPDR SER TR PORTFLI INTRMDIT 78464A672   140,903 4,869 SH   SOLE   0 0 4,869
SPDR SER TR S&P REGL BKG 78464A698   47 1 SH   SOLE   0 0 1
SPDR SER TR S&P RETAIL ETF 78464A714   849 13 SH   SOLE   0 0 13
SPDR SER TR S&P BK ETF 78464A797   2,891 78 SH   SOLE   0 0 78
SPDR SER TR PORTFOLI S&P1500 78464A805   460,679 9,135 SH   SOLE   0 0 9,135
SPDR SER TR PORTFOLIO S&P400 78464A847   780,425 17,761 SH   SOLE   0 0 17,761
SPDR SER TR PORTFOLIO S&P500 78464A854   805,315 16,725 SH   SOLE   0 0 16,725
SPDR SER TR S&P HOMEBUILD 78464A888   5,796 86 SH   SOLE   0 0 86
SPDR SER TR BLOOMBERG INVT 78468R200   496,437 16,314 SH   SOLE   0 0 16,314
SPDR SER TR BLOOMBERG HIGH Y 78468R622   476,378 5,132 SH   SOLE   0 0 5,132
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,847,129 20,117 SH   SOLE   0 0 20,117
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,078 23 SH   SOLE   0 0 23
SPDR SER TR MSCI USA STRTGIC 78468R812   25,852 223 SH   SOLE   0 0 223
SPDR SER TR PORTFOLIO S&P600 78468R853   1,262,803 33,434 SH   SOLE   0 0 33,434
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,343,947 70,623 SH   SOLE   0 0 70,623
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   36,565 1,472 SH   SOLE   0 0 1,472
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,570 190 SH   SOLE   0 0 190
SPLUNK INC COM 848637104   2,493 26 SH   SOLE   0 0 26
SPS COMM INC COM 78463M107   3,655 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   560,307 13,515 SH   SOLE   0 0 13,515
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,983,111 74,299 SH   SOLE   0 0 74,299
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,061,557 192,017 SH   SOLE   0 0 192,017
STAG INDL INC COM 85254J102   6,764 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   4,582 44 SH   SOLE   0 0 44
STARWOOD PPTY TR INC COM 85571B105   12,383 700 SH   SOLE   0 0 700
STATE STR CORP COM 857477103   4,163 55 SH   SOLE   0 0 55
STERLING INFRASTRUCTURE INC COM 859241101   4,621 122 SH   SOLE   0 0 122
STRIDE INC COM 86333M108   3,101 79 SH   SOLE   0 0 79
STRYKER CORPORATION COM 863667101   21,244 74 SH   SOLE   0 0 74
SUNRUN INC COM 86771W105   10,760 534 SH   SOLE   0 0 534
SUPER MICRO COMPUTER INC COM 86800U104   3,410 32 SH   SOLE   0 0 32
SYLVAMO CORP COMMON STOCK 871332102   139 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103   1,628 56 SH   SOLE   0 0 56
SYNOPSYS INC COM 871607107   67,594 175 SH   SOLE   0 0 175
SYNOVUS FINL CORP COM NEW 87161C501   2,221 72 SH   SOLE   0 0 72
SYSCO CORP COM 871829107   15,725 204 SH   SOLE   0 0 204
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,473 27 SH   SOLE   0 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,503 38 SH   SOLE   0 0 38
TAPESTRY INC COM 876030107   189,491 4,396 SH   SOLE   0 0 4,396
TARGET CORP COM 87612E106   2,350 14 SH   SOLE   0 0 14
TC ENERGY CORP COM 87807B107   1,550,858 39,858 SH   SOLE   0 0 39,858
TE CONNECTIVITY LTD SHS H84989104   221,287 1,687 SH   SOLE   0 0 1,687
TELEFLEX INCORPORATED COM 879369106   3,044 12 SH   SOLE   0 0 12
TEMPLETON EMERGING MKTS INCO COM 880192109   9,126 1,800 SH   SOLE   0 0 1,800
TESLA INC COM 88160R101   176,549 851 SH   SOLE   0 0 851
TETRA TECH INC NEW COM 88162G103   34,743 236 SH   SOLE   0 0 236
TEXAS INSTRS INC COM 882508104   37,581 202 SH   SOLE   0 0 202
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10 0 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   17,522 1,165 SH   SOLE   0 0 1,165
THE CIGNA GROUP COM 125523100   14,346 56 SH   SOLE   0 0 56
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   14,802 2,357 SH   SOLE   0 0 2,357
THERMO FISHER SCIENTIFIC INC COM 883556102   45,557 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109   12,191 156 SH   SOLE   0 0 156
T-MOBILE US INC COM 872590104   24,623 170 SH   SOLE   0 0 170
TOLL BROTHERS INC COM 889478103   28,406 473 SH   SOLE   0 0 473
TORO CO COM 891092108   12,017 108 SH   SOLE   0 0 108
TOTALENERGIES SE SPONSORED ADS 89151E109   3,070,187 51,993 SH   SOLE   0 0 51,993
TOWNEBANK PORTSMOUTH VA COM 89214P109   115,616 4,338 SH   SOLE   0 0 4,338
TRACTOR SUPPLY CO COM 892356106   22,928 98 SH   SOLE   0 0 98
TRANE TECHNOLOGIES PLC SHS G8994E103   4,434 24 SH   SOLE   0 0 24
TRANSCAT INC COM 893529107   2,592 29 SH   SOLE   0 0 29
TRANSOCEAN LTD REG SHS H8817H100   223 35 SH   SOLE   0 0 35
TRUIST FINL CORP COM 89832Q109   1,533,777 44,979 SH   SOLE   0 0 44,979
TWO HBRS INVT CORP COM 90187B804   2,957 201 SH   SOLE   0 0 201
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   347 40 SH   SOLE   0 0 40
TYSON FOODS INC CL A 902494103   10,441 176 SH   SOLE   0 0 176
UBER TECHNOLOGIES INC COM 90353T100   12,395 391 SH   SOLE   0 0 391
ULTA BEAUTY INC COM 90384S303   228,761 419 SH   SOLE   0 0 419
UNDER ARMOUR INC CL C 904311206   1,919 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704   1,301,204 25,057 SH   SOLE   0 0 25,057
UNION PAC CORP COM 907818108   6,900 34 SH   SOLE   0 0 34
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,422 193 SH   SOLE   0 0 193
UNITED PARCEL SERVICE INC CL B 911312106   1,584,313 8,167 SH   SOLE   0 0 8,167
UNITED RENTALS INC COM 911363109   20,633 52 SH   SOLE   0 0 52
UNITED STATES STL CORP NEW COM 912909108   3,439 132 SH   SOLE   0 0 132
UNITEDHEALTH GROUP INC COM 91324P102   327,650 693 SH   SOLE   0 0 693
US BANCORP DEL COM 902973304   1,829,791 50,757 SH   SOLE   0 0 50,757
UTZ BRANDS INC COM CL A 918090101   3,903 237 SH   SOLE   0 0 237
VALERO ENERGY CORP COM 91913Y100   37,933 272 SH   SOLE   0 0 272
VANECK ETF TRUST PREFERRED SECURT 92189F429   9,002 510 SH   SOLE   0 0 510
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,787 71 SH   SOLE   0 0 71
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   19,872 256 SH   SOLE   0 0 256
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   315 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   186,079 2,428 SH   SOLE   0 0 2,428
VANGUARD BD INDEX FDS INTERMED TERM 921937819   189,534 2,470 SH   SOLE   0 0 2,470
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   374,066 4,890 SH   SOLE   0 0 4,890
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,371 32 SH   SOLE   0 0 32
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   403,961 8,258 SH   SOLE   0 0 8,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,231 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,501 644 SH   SOLE   0 0 644
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,057 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MID CAP ETF 922908629   66,539 315 SH   SOLE   0 0 315
VANGUARD INDEX FDS GROWTH ETF 922908736   830,960 3,331 SH   SOLE   0 0 3,331
VANGUARD INDEX FDS VALUE ETF 922908744   796,089 5,764 SH   SOLE   0 0 5,764
VANGUARD INDEX FDS SMALL CP ETF 922908751   216,824 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769   170,320 834 SH   SOLE   0 0 834
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   132 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,123 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   371,388 9,193 SH   SOLE   0 0 9,193
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   146,035 2,154 SH   SOLE   0 0 2,154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   48,031 948 SH   SOLE   0 0 948
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   197,294 4,238 SH   SOLE   0 0 4,238
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   39,193 492 SH   SOLE   0 0 492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   929,983 20,589 SH   SOLE   0 0 20,589
VEEVA SYS INC CL A COM 922475108   5,881 32 SH   SOLE   0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104   3,652,344 93,914 SH   SOLE   0 0 93,914
VERTEX PHARMACEUTICALS INC COM 92532F100   5,986 19 SH   SOLE   0 0 19
VIAVI SOLUTIONS INC COM 925550105   1,787 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109   13,508 414 SH   SOLE   0 0 414
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,254 66 SH   SOLE   0 0 66
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   235,653 4,804 SH   SOLE   0 0 4,804
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   8,265 475 SH   SOLE   0 0 475
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,936 1,100 SH   SOLE   0 0 1,100
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   770 37 SH   SOLE   0 0 37
VISA INC COM CL A 92826C839   358,450 1,590 SH   SOLE   0 0 1,590
VISTEON CORP COM NEW 92839U206   314 2 SH   SOLE   0 0 2
VMWARE INC CL A COM 928563402   39,952 320 SH   SOLE   0 0 320
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   247 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,281,314 37,054 SH   SOLE   0 0 37,054
WALMART INC COM 931142103   1,233,343 8,365 SH   SOLE   0 0 8,365
WARNER BROS DISCOVERY INC COM SER A 934423104   6,131 406 SH   SOLE   0 0 406
WASTE CONNECTIONS INC COM 94106B101   4,598 33 SH   SOLE   0 0 33
WASTE MGMT INC DEL COM 94106L109   37,351 229 SH   SOLE   0 0 229
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,567 33 SH   SOLE   0 0 33
WEBSTER FINL CORP COM 947890109   2,483 63 SH   SOLE   0 0 63
WEC ENERGY GROUP INC COM 92939U106   22,113 233 SH   SOLE   0 0 233
WELLS FARGO CO NEW COM 949746101   187,521 5,017 SH   SOLE   0 0 5,017
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,763 10 SH   SOLE   0 0 10
WELLTOWER INC COM 95040Q104   17,704 247 SH   SOLE   0 0 247
WESCO INTL INC COM 95082P105   20,443 132 SH   SOLE   0 0 132
WESTAMERICA BANCORPORATION COM 957090103   3,173 72 SH   SOLE   0 0 72
WHITE MTNS INS GROUP LTD COM G9618E107   11,047 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100   2,173,712 72,797 SH   SOLE   0 0 72,797
WINGSTOP INC COM 974155103   3,858 21 SH   SOLE   0 0 21
WINTRUST FINL CORP COM 97650W108   9,174 126 SH   SOLE   0 0 126
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,826 153 SH   SOLE   0 0 153
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,264 210 SH   SOLE   0 0 210
WISDOMTREE TRUST BLMBG US BULL ETF BLMBG US BULL ETF 97717W471   752,720 28,873 SH   SOLE   0 0 28,873
WOLFSPEED INC COM 977852102   9,418 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101   140,776 682 SH   SOLE   0 0 682
WORTHINGTON INDS INC COM 981811102   3,574 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109   391,493 5,054 SH   SOLE   0 0 5,054
WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106   1,958 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   3,170 24 SH   SOLE   0 0 24
ZACKS TRUST EARNGS CONSTANT 98888G105   62,120 2,620 SH   SOLE   0 0 2,620
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,180 10 SH   SOLE   0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,556 43 SH   SOLE   0 0 43
ZIMVIE INC COM 98888T107   29 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   9,994 60 SH   SOLE   0 0 60
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   102 1 SH   SOLE   0 0 1