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   322,775 3,044 SH   SOLE   0 0 3,044
AAR CORP COM 000361105   3,293 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100   366,883 3,228 SH   SOLE   0 0 3,228
ABBVIE INC COM 00287Y109   2,364,019 12,983 SH   SOLE   0 0 12,983
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   413,482 1,193 SH   SOLE   0 0 1,193
ADOBE INC COM 00724F101   408,307 809 SH   SOLE   0 0 809
ADVANCED MICRO DEVICES INC COM 007903107   186,627 1,034 SH   SOLE   0 0 1,034
AEROVIRONMENT INC COM 008073108   6,131 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   12,551 700 SH   SOLE   0 0 700
AFC GAMMA INC COM 00109K105   1,424 115 SH   SOLE   0 0 115
AFFILIATED MANAGERS GROUP IN COM 008252108   837 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   34,945 407 SH   SOLE   0 0 407
AGCO CORP COM 001084102   123 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   20,517 141 SH   SOLE   0 0 141
AGNC INVT CORP COM 00123Q104   18,315 1,850 SH   SOLE   0 0 1,850
AIR PRODS & CHEMS INC COM 009158106   4,845 20 SH   SOLE   0 0 20
AIRBNB INC COM CL A 009066101   40,470 245 SH   SOLE   0 0 245
AKAMAI TECHNOLOGIES INC COM 00971T101   544 5 SH   SOLE   0 0 5
AKOUSTIS TECHNOLOGIES INC COM 00973N102   296 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109   1,290 30 SH   SOLE   0 0 30
ALBEMARLE CORP COM 012653101   3,689 28 SH   SOLE   0 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,688 176 SH   SOLE   0 0 176
ALIGN TECHNOLOGY INC COM 016255101   5,247 16 SH   SOLE   0 0 16
ALLEGRO MICROSYSTEMS INC COM 01749D105   404 15 SH   SOLE   0 0 15
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,620 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108   1,764 35 SH   SOLE   0 0 35
ALLISON TRANSMISSION HLDGS I COM 01973R101   35,606 438 SH   SOLE   0 0 438
ALLSTATE CORP COM 020002101   22,370 129 SH   SOLE   0 0 129
ALLY FINL INC COM 02005N100   406 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   134,598 884 SH   SOLE   0 0 884
ALPHABET INC CAP STK CL A 02079K305   2,003,061 13,271 SH   SOLE   0 0 13,271
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,079 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   424,054 9,721 SH   SOLE   0 0 9,721
AMAZON COM INC COM 023135106   2,277,557 12,626 SH   SOLE   0 0 12,626
AMCOR PLC ORD G0250X107   859,282 90,356 SH   SOLE   0 0 90,356
AMEREN CORP COM 023608102   8,135 110 SH   SOLE   0 0 110
AMERICAN AIRLS GROUP INC COM 02376R102   384 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101   1,754,184 20,374 SH   SOLE   0 0 20,374
AMERICAN EXPRESS CO COM 025816109   492,217 2,161 SH   SOLE   0 0 2,161
AMERICAN INTL GROUP INC COM NEW 026874784   25,991 332 SH   SOLE   0 0 332
AMERICAN TOWER CORP NEW COM 03027X100   67,345 341 SH   SOLE   0 0 341
AMERICAN WTR WKS CO INC NEW COM 030420103   11,609 95 SH   SOLE   0 0 95
AMERIPRISE FINL INC COM 03076C106   104,334 238 SH   SOLE   0 0 238
AMETEK INC COM 031100100   12,620 69 SH   SOLE   0 0 69
AMGEN INC COM 031162100   1,380,000 4,854 SH   SOLE   0 0 4,854
AMPHENOL CORP NEW CL A 032095101   19,033 165 SH   SOLE   0 0 165
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,596 621 SH   SOLE   0 0 621
ANALOG DEVICES INC COM 032654105   23,340 118 SH   SOLE   0 0 118
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   47,217 2,398 SH   SOLE   0 0 2,398
ANSYS INC COM 03662Q105   10,415 30 SH   SOLE   0 0 30
AON PLC SHS CL A G0403H108   15,352 46 SH   SOLE   0 0 46
APA CORPORATION COM 03743Q108   5,958 173 SH   SOLE   0 0 173
APOLLO COML REAL EST FIN INC COM 03762U105   12,811 1,150 SH   SOLE   0 0 1,150
APOLLO GLOBAL MGMT INC COM 03769M106   1,687 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   3,887,324 22,669 SH   SOLE   0 0 22,669
APPLIED MATLS INC COM 038222105   681,649 3,306 SH   SOLE   0 0 3,306
APTIV PLC SHS G6095L109   1,593 20 SH   SOLE   0 0 20
ARBOR REALTY TRUST INC COM 038923108   18,020 1,360 SH   SOLE   0 0 1,360
ARCH CAP GROUP LTD ORD G0450A105   11,555 125 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102   11,305 180 SH   SOLE   0 0 180
ARDMORE SHIPPING CORP COM Y0207T100   6,568 400 SH   SOLE   0 0 400
ARES CAPITAL CORP COM 04010L103   23,985 1,152 SH   SOLE   0 0 1,152
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,655 35 SH   SOLE   0 0 35
ARISTA NETWORKS INC COM 040413106   72,892 251 SH   SOLE   0 0 251
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,760 12 SH   SOLE   0 0 12
ASSURANT INC COM 04621X108   28,272 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108   53,906 795 SH   SOLE   0 0 795
ASTRONICS CORP COM 046433108   1,047 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102   1,881,905 106,927 SH   SOLE   0 0 106,927
ATKORE INC COM 047649108   17,529 92 SH   SOLE   0 0 92
ATLASSIAN CORPORATION CL A 049468101   585 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105   475 4 SH   SOLE   0 0 4
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   15,480 480 SH   SOLE   0 0 480
AUTODESK INC COM 052769106   21,876 84 SH   SOLE   0 0 84
AUTOLIV INC COM 052800109   2,770 23 SH   SOLE   0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   34,547 138 SH   SOLE   0 0 138
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   2,784 15 SH   SOLE   0 0 15
AVERY DENNISON CORP COM 053611109   4,018 18 SH   SOLE   0 0 18
AXON ENTERPRISE INC COM 05464C101   1,252 4 SH   SOLE   0 0 4
AZEK CO INC CL A 05478C105   502 10 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A 05722G100   7,352 219 SH   SOLE   0 0 219
BALL CORP COM 058498106   1,348 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   522,760 13,786 SH   SOLE   0 0 13,786
BANK NEW YORK MELLON CORP COM 064058100   785,721 13,637 SH   SOLE   0 0 13,637
BARINGS BDC INC COM 06759L103   340,879 36,654 SH   SOLE   0 0 36,654
BATH & BODY WORKS INC COM 070830104   14,598 292 SH   SOLE   0 0 292
BAXTER INTL INC COM 071813109   10,785 252 SH   SOLE   0 0 252
BCE INC COM NEW 05534B760   1,479,938 43,554 SH   SOLE   0 0 43,554
BEAM THERAPEUTICS INC COM 07373V105   3,304 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   5,197 21 SH   SOLE   0 0 21
BERKLEY W R CORP COM 084423102   44,099 499 SH   SOLE   0 0 499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   714,884 1,700 SH   SOLE   0 0 1,700
BEST BUY INC COM 086516101   3,691 45 SH   SOLE   0 0 45
BIO RAD LABS INC CL A 090572207   1,038 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   10,350 48 SH   SOLE   0 0 48
BIO-TECHNE CORP COM 09073M104   4,576 65 SH   SOLE   0 0 65
BITFARMS LTD COM 09173B107   1,284 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101   16,719 221 SH   SOLE   0 0 221
BLACK HILLS CORP COM 092113109   4,095 75 SH   SOLE   0 0 75
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,602,060 36,082 SH   SOLE   0 0 36,082
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   46,666 889 SH   SOLE   0 0 889
BLACKROCK INC COM 09247X101   807,800 968 SH   SOLE   0 0 968
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   10,523 750 SH   SOLE   0 0 750
BLACKSTONE INC COM 09260D107   26,931 205 SH   SOLE   0 0 205
BLACKSTONE MTG TR INC COM CL A 09257W100   13,340 670 SH   SOLE   0 0 670
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,641 470 SH   SOLE   0 0 470
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,150 920 SH   SOLE   0 0 920
BLUE OWL CAPITAL INC COM CL A 09581B103   1,226 65 SH   SOLE   0 0 65
BOEING CO COM 097023105   39,578 205 SH   SOLE   0 0 205
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   142,457 3,001 SH   SOLE   0 0 3,001
BOOKING HOLDINGS INC COM 09857L108   32,651 9 SH   SOLE   0 0 9
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28,650 193 SH   SOLE   0 0 193
BORGWARNER INC COM 099724106   6,427 185 SH   SOLE   0 0 185
BOSTON PROPERTIES INC COM 101121101   26,792 410 SH   SOLE   0 0 410
BOSTON SCIENTIFIC CORP COM 101137107   303,548 4,432 SH   SOLE   0 0 4,432
BRIGHTHOUSE FINL INC COM 10922N103   1,031 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   1,428,950 26,349 SH   SOLE   0 0 26,349
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   808,702 26,515 SH   SOLE   0 0 26,515
BRIXMOR PPTY GROUP INC COM 11120U105   235 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   1,661,084 1,254 SH   SOLE   0 0 1,254
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,319 148 SH   SOLE   0 0 148
BROOKDALE SR LIVING INC COM 112463104   6,610 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC COM 115236101   2,627 30 SH   SOLE   0 0 30
BROWN FORMAN CORP CL B 115637209   6,317 122 SH   SOLE   0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107   1,669 8 SH   SOLE   0 0 8
BUTTERFLY NETWORK INC COM CL A 124155102   1,373 1,271 SH   SOLE   0 0 1,271
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   381 5 SH   SOLE   0 0 5
C3 AI INC CL A 12468P104   108 4 SH   SOLE   0 0 4
CACI INTL INC CL A 127190304   40,535 107 SH   SOLE   0 0 107
CADENCE DESIGN SYSTEM INC COM 127387108   158,889 510 SH   SOLE   0 0 510
CAESARS ENTERTAINMENT INC NE COM 12769G100   47,502 1,086 SH   SOLE   0 0 1,086
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   12,991 1,100 SH   SOLE   0 0 1,100
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,558 425 SH   SOLE   0 0 425
CAMDEN PPTY TR SH BEN INT 133131102   1,968 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109   2,000 45 SH   SOLE   0 0 45
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,090,531 21,501 SH   SOLE   0 0 21,501
CANOPY GROWTH CORP COM NEW 138035704   1,855 215 SH   SOLE   0 0 215
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   45,435 1,398 SH   SOLE   0 0 1,398
CAPITAL ONE FINL CORP COM 14040H105   28,689 193 SH   SOLE   0 0 193
CAPITAL SOUTHWEST CORP COM 140501107   12,480 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   69,889 625 SH   SOLE   0 0 625
CARLYLE GROUP INC COM 14316J108   2,580 55 SH   SOLE   0 0 55
CARMAX INC COM 143130102   1,742 20 SH   SOLE   0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300   2,859 175 SH   SOLE   0 0 175
CARRIER GLOBAL CORPORATION COM 14448C104   29,182 502 SH   SOLE   0 0 502
CASEYS GEN STORES INC COM 147528103   65,016 204 SH   SOLE   0 0 204
CATALENT INC COM 148806102   2,258 40 SH   SOLE   0 0 40
CATERPILLAR INC COM 149123101   1,551,349 4,234 SH   SOLE   0 0 4,234
CBOE GLOBAL MKTS INC COM 12503M108   184 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   9,239 95 SH   SOLE   0 0 95
CDW CORP COM 12514G108   4,860 19 SH   SOLE   0 0 19
CELANESE CORP DEL COM 150870103   73,812 429 SH   SOLE   0 0 429
CENCORA INC COM 03073E105   41,351 170 SH   SOLE   0 0 170
CENTENE CORP DEL COM 15135B101   20,012 255 SH   SOLE   0 0 255
CENTERPOINT ENERGY INC COM 15189T107   195,676 6,868 SH   SOLE   0 0 6,868
CF INDS HLDGS INC COM 125269100   2,080 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107   542 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   60,742 209 SH   SOLE   0 0 209
CHEMED CORP NEW COM 16359R103   28,887 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100   2,360,912 14,967 SH   SOLE   0 0 14,967
CHEWY INC CL A 16679L109   2,498 157 SH   SOLE   0 0 157
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   40,424 156 SH   SOLE   0 0 156
CHURCH & DWIGHT CO INC COM 171340102   36,709 352 SH   SOLE   0 0 352
CINCINNATI FINL CORP COM 172062101   993 8 SH   SOLE   0 0 8
CINTAS CORP COM 172908105   92,557 135 SH   SOLE   0 0 135
CISCO SYS INC COM 17275R102   860,062 17,233 SH   SOLE   0 0 17,233
CITIGROUP INC COM NEW 172967424   282,324 4,464 SH   SOLE   0 0 4,464
CITIZENS FINL GROUP INC COM 174610105   193,947 5,345 SH   SOLE   0 0 5,345
CLOROX CO DEL COM 189054109   5,971 39 SH   SOLE   0 0 39
CLOUDFLARE INC CL A COM 18915M107   968 10 SH   SOLE   0 0 10
CME GROUP INC COM 12572Q105   9,687 45 SH   SOLE   0 0 45
CMS ENERGY CORP COM 125896100   6,938 115 SH   SOLE   0 0 115
COCA COLA CO COM 191216100   1,865,110 30,486 SH   SOLE   0 0 30,486
COCA COLA CONS INC COM 191098102   1,693 2 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,559 185 SH   SOLE   0 0 185
COHEN & STEERS REIT & PFD & COM 19247X100   12,618 600 SH   SOLE   0 0 600
COHEN & STEERS TOTAL RETURN COM 19247R103   36,024 3,030 SH   SOLE   0 0 3,030
COINBASE GLOBAL INC COM CL A 19260Q107   20,414 77 SH   SOLE   0 0 77
COLGATE PALMOLIVE CO COM 194162103   48,268 536 SH   SOLE   0 0 536
COMCAST CORP NEW CL A 20030N101   812,934 18,752 SH   SOLE   0 0 18,752
COMERICA INC COM 200340107   36,433 663 SH   SOLE   0 0 663
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,033 295 SH   SOLE   0 0 295
CONAGRA BRANDS INC COM 205887102   967,142 32,629 SH   SOLE   0 0 32,629
CONOCOPHILLIPS COM 20825C104   1,003,495 7,884 SH   SOLE   0 0 7,884
CONSOLIDATED EDISON INC COM 209115104   4,994 55 SH   SOLE   0 0 55
CONSTELLATION BRANDS INC CL A 21036P108   13,045 48 SH   SOLE   0 0 48
CONSTELLATION ENERGY CORP COM 21037T109   21,259 115 SH   SOLE   0 0 115
COOPER COS INC COM 216648501   6,900 68 SH   SOLE   0 0 68
COPART INC COM 217204106   42,976 742 SH   SOLE   0 0 742
COREBRIDGE FINL INC COM 21871X109   431 15 SH   SOLE   0 0 15
CORECIVIC INC COM 21871N101   1,483 95 SH   SOLE   0 0 95
CORNING INC COM 219350105   1,649 50 SH   SOLE   0 0 50
CORPAY INC COM SHS 219948106   6,788 22 SH   SOLE   0 0 22
CORTEVA INC COM 22052L104   11,714 203 SH   SOLE   0 0 203
COSTAR GROUP INC COM 22160N109   12,558 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105   215,331 294 SH   SOLE   0 0 294
COTERRA ENERGY INC COM 127097103   3,903 140 SH   SOLE   0 0 140
COTY INC COM CL A 222070203   120 10 SH   SOLE   0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,396 60 SH   SOLE   0 0 60
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,408 50 SH   SOLE   0 0 50
CROWDSTRIKE HLDGS INC CL A 22788C105   416,767 1,300 SH   SOLE   0 0 1,300
CROWN CASTLE INC COM 22822V101   774,092 7,314 SH   SOLE   0 0 7,314
CSX CORP COM 126408103   576,761 15,559 SH   SOLE   0 0 15,559
CVS HEALTH CORP COM 126650100   38,276 480 SH   SOLE   0 0 480
CYBERARK SOFTWARE LTD SHS M2682V108   11,953 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105   545 250 SH   SOLE   0 0 250
D R HORTON INC COM 23331A109   23,696 144 SH   SOLE   0 0 144
DANAHER CORPORATION COM 235851102   360,834 1,444 SH   SOLE   0 0 1,444
DARDEN RESTAURANTS INC COM 237194105   1,002 6 SH   SOLE   0 0 6
DAYFORCE INC COM 15677J108   2,648 40 SH   SOLE   0 0 40
DBX ETF TR XTRACK INTL REAL 233051846   87 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   26,370 64 SH   SOLE   0 0 64
DELL TECHNOLOGIES INC CL C 24703L202   757,394 6,638 SH   SOLE   0 0 6,638
DELTA AIR LINES INC DEL COM NEW 247361702   12,446 260 SH   SOLE   0 0 260
DENTSPLY SIRONA INC COM 24906P109   166 5 SH   SOLE   0 0 5
DEVON ENERGY CORP NEW COM 25179M103   6,273 125 SH   SOLE   0 0 125
DEXCOM INC COM 252131107   20,943 151 SH   SOLE   0 0 151
DIAMONDBACK ENERGY INC COM 25278X109   287,806 1,453 SH   SOLE   0 0 1,453
DIGITAL RLTY TR INC COM 253868103   15,845 110 SH   SOLE   0 0 110
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   200,144 3,513 SH   SOLE   0 0 3,513
DISCOVER FINL SVCS COM 254709108   45,673 348 SH   SOLE   0 0 348
DISNEY WALT CO COM 254687106   243,793 1,992 SH   SOLE   0 0 1,992
DOLLAR GEN CORP NEW COM 256677105   30,744 197 SH   SOLE   0 0 197
DOLLAR TREE INC COM 256746108   10,386 78 SH   SOLE   0 0 78
DOMINION ENERGY INC COM 25746U109   1,569,814 31,913 SH   SOLE   0 0 31,913
DOORDASH INC CL A 25809K105   4,820 35 SH   SOLE   0 0 35
DOUBLELINE INCOME SOLUTIONS COM 258622109   13,335 1,050 SH   SOLE   0 0 1,050
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   13,948 875 SH   SOLE   0 0 875
DOUGLAS EMMETT INC COM 25960P109   15,590 1,124 SH   SOLE   0 0 1,124
DOVER CORP COM 260003108   1,949 11 SH   SOLE   0 0 11
DOW INC COM 260557103   512,713 8,851 SH   SOLE   0 0 8,851
DT MIDSTREAM INC COMMON STOCK 23345M107   61 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107   2,804 25 SH   SOLE   0 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204   2,737,001 28,301 SH   SOLE   0 0 28,301
DUPONT DE NEMOURS INC COM 26614N102   8,292 108 SH   SOLE   0 0 108
DYNATRACE INC COM NEW 268150109   464 10 SH   SOLE   0 0 10
DYNEX CAP INC COM 26817Q886   10,956 880 SH   SOLE   0 0 880
E L F BEAUTY INC COM 26856L103   37,442 191 SH   SOLE   0 0 191
EASTMAN CHEM CO COM 277432100   307,021 3,064 SH   SOLE   0 0 3,064
EATON CORP PLC SHS G29183103   432,713 1,383 SH   SOLE   0 0 1,383
EBAY INC. COM 278642103   1,847 35 SH   SOLE   0 0 35
ECOLAB INC COM 278865100   72,050 312 SH   SOLE   0 0 312
EDISON INTL COM 281020107   4,598 65 SH   SOLE   0 0 65
EDWARDS LIFESCIENCES CORP COM 28176E108   10,511 110 SH   SOLE   0 0 110
ELECTRONIC ARTS INC COM 285512109   5,572 42 SH   SOLE   0 0 42
ELEMENT SOLUTIONS INC COM 28618M106   250 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   120,628 233 SH   SOLE   0 0 233
ELI LILLY & CO COM 532457108   717,335 922 SH   SOLE   0 0 922
EMCOR GROUP INC COM 29084Q100   51,637 147 SH   SOLE   0 0 147
EMERSON ELEC CO COM 291011104   354,978 3,129 SH   SOLE   0 0 3,129
ENBRIDGE INC COM 29250N105   2,028,154 56,058 SH   SOLE   0 0 56,058
ENCOMPASS HEALTH CORP COM 29261A100   25,194 305 SH   SOLE   0 0 305
ENPHASE ENERGY INC COM 29355A107   1,815 15 SH   SOLE   0 0 15
ENTEGRIS INC COM 29362U104   3,513 25 SH   SOLE   0 0 25
ENTERGY CORP NEW COM 29364G103   1,200,812 11,363 SH   SOLE   0 0 11,363
ENVESTNET INC COM 29404K106   7,123 123 SH   SOLE   0 0 123
EOG RES INC COM 26875P101   29,531 231 SH   SOLE   0 0 231
EPAM SYS INC COM 29414B104   6,904 25 SH   SOLE   0 0 25
EPR PPTYS COM SH BEN INT 26884U109   9,339 220 SH   SOLE   0 0 220
EQT CORP COM 26884L109   2,410 65 SH   SOLE   0 0 65
EQUIFAX INC COM 294429105   17,389 65 SH   SOLE   0 0 65
EQUINIX INC COM 29444U700   23,109 28 SH   SOLE   0 0 28
EQUITABLE HLDGS INC COM 29452E101   190 5 SH   SOLE   0 0 5
EQUITRANS MIDSTREAM CORP COM 294600101   4,684 375 SH   SOLE   0 0 375
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,288 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,156 50 SH   SOLE   0 0 50
ESSEX PPTY TR INC COM 297178105   5,876 24 SH   SOLE   0 0 24
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   130,687 3,627 SH   SOLE   0 0 3,627
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   242,406 6,741 SH   SOLE   0 0 6,741
ETF SER SOLUTIONS US GLB JETS 26922A842   10,085 480 SH   SOLE   0 0 480
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   48,046 2,055 SH   SOLE   0 0 2,055
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   839 37 SH   SOLE   0 0 37
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,017 860 SH   SOLE   0 0 860
ETSY INC COM 29786A106   3,093 45 SH   SOLE   0 0 45
EVEREST GROUP LTD COM G3223R108   795 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   13,240 248 SH   SOLE   0 0 248
EVERSOURCE ENERGY COM 30040W108   34,399 576 SH   SOLE   0 0 576
EXELON CORP COM 30161N101   8,641 230 SH   SOLE   0 0 230
EXP WORLD HLDGS INC COM 30212W100   2,076 201 SH   SOLE   0 0 201
EXPEDIA GROUP INC COM NEW 30212P303   2,205 16 SH   SOLE   0 0 16
EXPEDITORS INTL WASH INC COM 302130109   1,216 10 SH   SOLE   0 0 10
EXTRA SPACE STORAGE INC COM 30225T102   9,114 62 SH   SOLE   0 0 62
EXXON MOBIL CORP COM 30231G102   1,947,142 16,751 SH   SOLE   0 0 16,751
F5 INC COM 315616102   2,465 13 SH   SOLE   0 0 13
FABRINET SHS G3323L100   23,817 126 SH   SOLE   0 0 126
FACTSET RESH SYS INC COM 303075105   4,129 9 SH   SOLE   0 0 9
FAIR ISAAC CORP COM 303250104   1,250 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   9,257 120 SH   SOLE   0 0 120
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   511 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   82,575 285 SH   SOLE   0 0 285
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   222,627 4,192 SH   SOLE   0 0 4,192
FIDELITY NATL INFORMATION SV COM 31620M106   5,935 80 SH   SOLE   0 0 80
FIFTH THIRD BANCORP COM 316773100   488,894 13,139 SH   SOLE   0 0 13,139
FIRST SOLAR INC COM 336433107   2,026 12 SH   SOLE   0 0 12
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   15,336 545 SH   SOLE   0 0 545
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   132,783 7,288 SH   SOLE   0 0 7,288
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   226 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,639 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   40,534 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,774 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   18,906 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,104 308 SH   SOLE   0 0 308
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   46,109 998 SH   SOLE   0 0 998
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   93,117 2,259 SH   SOLE   0 0 2,259
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   44,406 2,077 SH   SOLE   0 0 2,077
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   45,645 2,219 SH   SOLE   0 0 2,219
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   61,135 3,257 SH   SOLE   0 0 3,257
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   18,495 265 SH   SOLE   0 0 265
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   73,636 1,311 SH   SOLE   0 0 1,311
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,431 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   17,076 1,071 SH   SOLE   0 0 1,071
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   92,948 1,927 SH   SOLE   0 0 1,927
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   17,902 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   158,283 4,546 SH   SOLE   0 0 4,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   6,052 180 SH   SOLE   0 0 180
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   839 30 SH   SOLE   0 0 30
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   213,606 4,899 SH   SOLE   0 0 4,899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   393,294 8,848 SH   SOLE   0 0 8,848
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   6,725 315 SH   SOLE   0 0 315
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   218,399 9,698 SH   SOLE   0 0 9,698
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,058 30 SH   SOLE   0 0 30
FIRST TR MORNINGSTAR DIVID L SHS 336917109   45,654 1,186 SH   SOLE   0 0 1,186
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   8,559 724 SH   SOLE   0 0 724
FIRST TR VALUE LINE DIVID IN SHS 33734H106   35,803 848 SH   SOLE   0 0 848
FIRSTENERGY CORP COM 337932107   5,986 155 SH   SOLE   0 0 155
FISERV INC COM 337738108   394,884 2,471 SH   SOLE   0 0 2,471
FIVE BELOW INC COM 33829M101   1,088 6 SH   SOLE   0 0 6
FIVERR INTL LTD ORD SHS M4R82T106   193 9 SH   SOLE   0 0 9
FLOOR & DECOR HLDGS INC CL A 339750101   1,296 10 SH   SOLE   0 0 10
FMC CORP COM NEW 302491303   3,852 60 SH   SOLE   0 0 60
FOOT LOCKER INC COM 344849104   1,430 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   233,667 17,595 SH   SOLE   0 0 17,595
FORTINET INC COM 34959E109   9,905 145 SH   SOLE   0 0 145
FORTIVE CORP COM 34959J108   10,323 120 SH   SOLE   0 0 120
FORTREA HLDGS INC COMMON STOCK 34965K107   5,138 128 SH   SOLE   0 0 128
FORTUNE BRANDS INNOVATIONS I COM 34964C106   26,772 316 SH   SOLE   0 0 316
FOX CORP CL A COM 35137L105   2,876 92 SH   SOLE   0 0 92
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   165,597 12,395 SH   SOLE   0 0 12,395
FRANKLIN RESOURCES INC COM 354613101   2,811 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   44,042 937 SH   SOLE   0 0 937
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   14,684 2,476 SH   SOLE   0 0 2,476
FS KKR CAP CORP COM 302635206   66,020 3,462 SH   SOLE   0 0 3,462
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,890 477 SH   SOLE   0 0 477
GALLAGHER ARTHUR J & CO COM 363576109   940,977 3,763 SH   SOLE   0 0 3,763
GAMING & LEISURE PPTYS INC COM 36467J108   391,588 8,500 SH   SOLE   0 0 8,500
GARMIN LTD SHS H2906T109   3,276 22 SH   SOLE   0 0 22
GARTNER INC COM 366651107   21,450 45 SH   SOLE   0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,454 159 SH   SOLE   0 0 159
GEN DIGITAL INC COM 668771108   1,344 60 SH   SOLE   0 0 60
GENERAC HLDGS INC COM 368736104   883 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108   481,375 1,704 SH   SOLE   0 0 1,704
GENERAL ELECTRIC CO COM NEW 369604301   64,945 370 SH   SOLE   0 0 370
GENERAL MLS INC COM 370334104   10,565 151 SH   SOLE   0 0 151
GENERAL MTRS CO COM 37045V100   5,669 125 SH   SOLE   0 0 125
GENUINE PARTS CO COM 372460105   13,324 86 SH   SOLE   0 0 86
GILEAD SCIENCES INC COM 375558103   1,768,870 24,148 SH   SOLE   0 0 24,148
GLADSTONE COMMERCIAL CORP COM 376536108   14,532 1,050 SH   SOLE   0 0 1,050
GLOBAL NET LEASE INC COM NEW 379378201   12,269 1,579 SH   SOLE   0 0 1,579
GLOBAL PMTS INC COM 37940X102   6,148 46 SH   SOLE   0 0 46
GLOBAL X FDS GLBL X MLP ETF 37954Y343   453 9 SH   SOLE   0 0 9
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,724 410 SH   SOLE   0 0 410
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   15,850 885 SH   SOLE   0 0 885
GLOBAL X FDS ADAPTIVE US 37954Y574   183,915 4,500 SH   SOLE   0 0 4,500
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   261 5 SH   SOLE   0 0 5
GOLUB CAP BDC INC COM 38173M102   14,718 885 SH   SOLE   0 0 885
GOODYEAR TIRE & RUBR CO COM 382550101   3,021 220 SH   SOLE   0 0 220
GRAINGER W W INC COM 384802104   12,208 12 SH   SOLE   0 0 12
GRAPHIC PACKAGING HLDG CO COM 388689101   304,312 10,429 SH   SOLE   0 0 10,429
GSK PLC SPONSORED ADR 37733W204   2,058 48 SH   SOLE   0 0 48
GUIDEWIRE SOFTWARE INC COM 40171V100   584 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   509 60 SH   SOLE   0 0 60
HALLIBURTON CO COM 406216101   15,380 390 SH   SOLE   0 0 390
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,215 78 SH   SOLE   0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104   77,738 754 SH   SOLE   0 0 754
HASBRO INC COM 418056107   2,544 45 SH   SOLE   0 0 45
HCA HEALTHCARE INC COM 40412C101   107,845 323 SH   SOLE   0 0 323
HEALTHPEAK PROPERTIES INC COM 42250P103   200,401 10,688 SH   SOLE   0 0 10,688
HENRY JACK & ASSOC INC COM 426281101   1,042 6 SH   SOLE   0 0 6
HENRY SCHEIN INC COM 806407102   378 5 SH   SOLE   0 0 5
HERCULES CAPITAL INC COM 427096508   17,343 940 SH   SOLE   0 0 940
HERSHEY CO COM 427866108   78,413 403 SH   SOLE   0 0 403
HESS CORP COM 42809H107   11,448 75 SH   SOLE   0 0 75
HESS MIDSTREAM LP CL A SHS 428103105   13,549 375 SH   SOLE   0 0 375
HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,453 1,492 SH   SOLE   0 0 1,492
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   7,733 1,100 SH   SOLE   0 0 1,100
HIGHWOODS PPTYS INC COM 431284108   17,017 650 SH   SOLE   0 0 650
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,771 88 SH   SOLE   0 0 88
HOLOGIC INC COM 436440101   17,775 228 SH   SOLE   0 0 228
HOME DEPOT INC COM 437076102   1,193,241 3,111 SH   SOLE   0 0 3,111
HONEYWELL INTL INC COM 438516106   103,901 506 SH   SOLE   0 0 506
HORMEL FOODS CORP COM 440452100   5,060 145 SH   SOLE   0 0 145
HOST HOTELS & RESORTS INC COM 44107P104   2,688 130 SH   SOLE   0 0 130
HOWARD HUGHES HOLDINGS INC COM 44267T102   363 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108   19,917 291 SH   SOLE   0 0 291
HP INC COM 40434L105   8,312 275 SH   SOLE   0 0 275
HUBBELL INC COM 443510607   2,490 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102   13,562 39 SH   SOLE   0 0 39
HUNT J B TRANS SVCS INC COM 445658107   2,590 13 SH   SOLE   0 0 13
HUNTINGTON BANCSHARES INC COM 446150104   1,694,295 121,455 SH   SOLE   0 0 121,455
HUNTINGTON INGALLS INDS INC COM 446413106   229,069 786 SH   SOLE   0 0 786
HUNTSMAN CORP COM 447011107   10,110 388 SH   SOLE   0 0 388
IAC INC COM NEW 44891N208   267 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100   0 0 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   488 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   29,157 54 SH   SOLE   0 0 54
ILLINOIS TOOL WKS INC COM 452308109   197,223 735 SH   SOLE   0 0 735
ILLUMINA INC COM 452327109   3,845 28 SH   SOLE   0 0 28
INCYTE CORP COM 45337C102   2,564 45 SH   SOLE   0 0 45
INFOSYS LTD SPONSORED ADR 456788108   2,438 136 SH   SOLE   0 0 136
ING GROEP N.V. SPONSORED ADR 456837103   4,441 269 SH   SOLE   0 0 269
INGERSOLL RAND INC COM 45687V106   24,688 260 SH   SOLE   0 0 260
INGREDION INC COM 457187102   42,884 367 SH   SOLE   0 0 367
INNOVATIVE INDL PPTYS INC COM 45781V101   17,498 169 SH   SOLE   0 0 169
INSULET CORP COM 45784P101   5,999 35 SH   SOLE   0 0 35
INTEL CORP COM 458140100   94,776 2,146 SH   SOLE   0 0 2,146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   443,173 3,967 SH   SOLE   0 0 3,967
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,021 233 SH   SOLE   0 0 233
INTERNATIONAL BUSINESS MACHS COM 459200101   2,100,767 11,001 SH   SOLE   0 0 11,001
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,609 135 SH   SOLE   0 0 135
INTERNATIONAL PAPER CO COM 460146103   4,304 110 SH   SOLE   0 0 110
INTERPUBLIC GROUP COS INC COM 460690100   30,163 925 SH   SOLE   0 0 925
INTUIT COM 461202103   190,399 293 SH   SOLE   0 0 293
INTUITIVE SURGICAL INC COM NEW 46120E602   86,204 216 SH   SOLE   0 0 216
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,156 1,597 SH   SOLE   0 0 1,597
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   20 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   152,404 834 SH   SOLE   0 0 834
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   83,740 893 SH   SOLE   0 0 893
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   923 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   455,498 2,690 SH   SOLE   0 0 2,690
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   47,404 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   515 20 SH   SOLE   0 0 20
INVESCO LTD SHS G491BT108   2,737 165 SH   SOLE   0 0 165
INVESCO QQQ TR UNIT SER 1 46090E103   3,699,445 8,332 SH   SOLE   0 0 8,332
INVITATION HOMES INC COM 46187W107   3,204 90 SH   SOLE   0 0 90
IONIS PHARMACEUTICALS INC COM 462222100   3,121 72 SH   SOLE   0 0 72
IQVIA HLDGS INC COM 46266C105   328,757 1,300 SH   SOLE   0 0 1,300
IRON MTN INC DEL COM 46284V101   334,593 4,171 SH   SOLE   0 0 4,171
ISHARES GOLD TR ISHARES NEW 464285204   336 8 SH   SOLE   0 0 8
ISHARES INC CORE MSCI EMKT 46434G103   283,689 5,498 SH   SOLE   0 0 5,498
ISHARES INC MSCI EMRG CHN 46434G764   545,920 9,483 SH   SOLE   0 0 9,483
ISHARES INC MSCI JPN ETF NEW 46434G822   7,563 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P TTL STK 464287150   905,732 7,855 SH   SOLE   0 0 7,855
ISHARES TR SELECT DIVID ETF 464287168   1,264 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   59,081 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P500 ETF 464287200   7,874,545 14,978 SH   SOLE   0 0 14,978
ISHARES TR CORE US AGGBD ET 464287226   686 7 SH   SOLE   0 0 7
ISHARES TR IBOXX INV CP ETF 464287242   311,640 2,861 SH   SOLE   0 0 2,861
ISHARES TR GBL COMM SVC ETF 464287275   89 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309   1,265,798 14,990 SH   SOLE   0 0 14,990
ISHARES TR GLOBAL ENERG ETF 464287341   175,061 4,076 SH   SOLE   0 0 4,076
ISHARES TR S&P 500 VAL ETF 464287408   1,105,741 5,919 SH   SOLE   0 0 5,919
ISHARES TR 20 YR TR BD ETF 464287432   129,321 1,367 SH   SOLE   0 0 1,367
ISHARES TR RUS MID CAP ETF 464287499   35,066 417 SH   SOLE   0 0 417
ISHARES TR CORE S&P MCP ETF 464287507   35,609 586 SH   SOLE   0 0 586
ISHARES TR RUS 1000 VAL ETF 464287598   33,135 185 SH   SOLE   0 0 185
ISHARES TR RUS 1000 GRW ETF 464287614   11,123 33 SH   SOLE   0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655   16,824 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P US GWT 464287671   36,739 313 SH   SOLE   0 0 313
ISHARES TR U.S. TECH ETF 464287721   1,117,620 8,274 SH   SOLE   0 0 8,274
ISHARES TR CORE S&P SCP ETF 464287804   40,532 366 SH   SOLE   0 0 366
ISHARES TR U.S. BAS MTL ETF 464287838   9,602 65 SH   SOLE   0 0 65
ISHARES TR GL CLEAN ENE ETF 464288224   1 0 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   19,307 215 SH   SOLE   0 0 215
ISHARES TR IBOXX HI YD ETF 464288513   1,010 13 SH   SOLE   0 0 13
ISHARES TR MBS ETF 464288588   195,918 2,120 SH   SOLE   0 0 2,120
ISHARES TR USD INV GRDE ETF 464288620   14,134 278 SH   SOLE   0 0 278
ISHARES TR 10-20 YR TRS ETF 464288653   6,790 65 SH   SOLE   0 0 65
ISHARES TR PFD AND INCM SEC 464288687   192,389 5,969 SH   SOLE   0 0 5,969
ISHARES TR US AER DEF ETF 464288760   1,899,832 14,400 SH   SOLE   0 0 14,400
ISHARES TR EAFE VALUE ETF 464288877   966,719 17,770 SH   SOLE   0 0 17,770
ISHARES TR EAFE GRWTH ETF 464288885   943,746 9,093 SH   SOLE   0 0 9,093
ISHARES TR MSCI EURO FL ETF 464289180   4,889 215 SH   SOLE   0 0 215
ISHARES TR RUS TP200 GR ETF 464289438   131,693 675 SH   SOLE   0 0 675
ISHARES TR US TREAS BD ETF 46429B267   18,619 817 SH   SOLE   0 0 817
ISHARES TR CORE HIGH DV ETF 46429B663   72 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA QLT FCT 46432F339   2,493,383 15,171 SH   SOLE   0 0 15,171
ISHARES TR CORE MSCI TOTAL 46432F834   87,334 1,287 SH   SOLE   0 0 1,287
ISHARES TR MSCI LW CRB TG 46434V464   11,128 62 SH   SOLE   0 0 62
ISHARES TR CORE TOTAL USD 46434V613   830,697 18,221 SH   SOLE   0 0 18,221
ISHARES TR CORE DIV GRWTH 46434V621   29,959 516 SH   SOLE   0 0 516
ISHARES TR GLOBAL REIT ETF 46434V647   14,734 622 SH   SOLE   0 0 622
ISHARES TR HDG MSCI EAFE 46434V803   476,670 13,666 SH   SOLE   0 0 13,666
ISHARES TR CONV BD ETF 46435G102   6,945 87 SH   SOLE   0 0 87
ISHARES TR ESG AWR MSCI USA 46435G425   108,957 948 SH   SOLE   0 0 948
ISHARES TR US INFRASTRUC 46435U713   177,669 4,098 SH   SOLE   0 0 4,098
ISHARES TR BROAD USD HIGH 46435U853   16,298 445 SH   SOLE   0 0 445
ISHARES TR 0-3 MNTH TREASRY 46436E718   107,711 1,069 SH   SOLE   0 0 1,069
ITRON INC COM 465741106   20,354 220 SH   SOLE   0 0 220
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40,039 692 SH   SOLE   0 0 692
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,272 300 SH   SOLE   0 0 300
JABIL INC COM 466313103   45,760 342 SH   SOLE   0 0 342
JACOBS SOLUTIONS INC COM 46982L108   278,783 1,813 SH   SOLE   0 0 1,813
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   418,106 8,241 SH   SOLE   0 0 8,241
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   658 20 SH   SOLE   0 0 20
JEFFERIES FINL GROUP INC COM 47233W109   221 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104   1,026,148 6,487 SH   SOLE   0 0 6,487
JOHNSON CTLS INTL PLC SHS G51502105   320,377 4,904 SH   SOLE   0 0 4,904
JPMORGAN CHASE & CO COM 46625H100   2,105,120 10,510 SH   SOLE   0 0 10,510
JUNIPER NETWORKS INC COM 48203R104   1,482 40 SH   SOLE   0 0 40
KELLANOVA COM 487836108   6,302 110 SH   SOLE   0 0 110
KENVUE INC COM 49177J102   1,023,262 47,683 SH   SOLE   0 0 47,683
KEURIG DR PEPPER INC COM 49271V100   3,833 125 SH   SOLE   0 0 125
KEYCORP COM 493267108   27,525 1,741 SH   SOLE   0 0 1,741
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,071 58 SH   SOLE   0 0 58
KIMBERLY-CLARK CORP COM 494368103   1,813,087 14,017 SH   SOLE   0 0 14,017
KIMCO RLTY CORP COM 49446R109   2,941 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101   421,287 22,971 SH   SOLE   0 0 22,971
KKR & CO INC COM 48251W104   15,087 150 SH   SOLE   0 0 150
KLA CORP COM NEW 482480100   49,685 71 SH   SOLE   0 0 71
KRAFT HEINZ CO COM 500754106   33,807 916 SH   SOLE   0 0 916
KROGER CO COM 501044101   364,273 6,376 SH   SOLE   0 0 6,376
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34,424 1,582 SH   SOLE   0 0 1,582
L3HARRIS TECHNOLOGIES INC COM 502431109   43,110 202 SH   SOLE   0 0 202
LABORATORY CORP AMER HLDGS COM NEW 50540R409   36,317 166 SH   SOLE   0 0 166
LADDER CAP CORP CL A 505743104   18,854 1,694 SH   SOLE   0 0 1,694
LAM RESEARCH CORP COM 512807108   85,564 88 SH   SOLE   0 0 88
LAMAR ADVERTISING CO NEW CL A 512816109   407,474 3,413 SH   SOLE   0 0 3,413
LAMB WESTON HLDGS INC COM 513272104   18,989 178 SH   SOLE   0 0 178
LAS VEGAS SANDS CORP COM 517834107   6,204 120 SH   SOLE   0 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104   1,173 15 SH   SOLE   0 0 15
LAUDER ESTEE COS INC CL A 518439104   24,201 157 SH   SOLE   0 0 157
LEIDOS HOLDINGS INC COM 525327102   131 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   30,097 175 SH   SOLE   0 0 175
LENNAR CORP CL B 526057302   4,626 30 SH   SOLE   0 0 30
LEXINFINTECH HLDGS LTD ADR 528877103   379 210 SH   SOLE   0 0 210
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,870 1,800 SH   SOLE   0 0 1,800
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   328 5 SH   SOLE   0 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,828 25 SH   SOLE   0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   403,005 1,578 SH   SOLE   0 0 1,578
LINCOLN NATL CORP IND COM 534187109   6,387 200 SH   SOLE   0 0 200
LINDE PLC SHS G54950103   303,640 654 SH   SOLE   0 0 654
LIVE NATION ENTERTAINMENT IN COM 538034109   1,587 15 SH   SOLE   0 0 15
LKQ CORP COM 501889208   6,409 120 SH   SOLE   0 0 120
LOCKHEED MARTIN CORP COM 539830109   404,082 889 SH   SOLE   0 0 889
LOEWS CORP COM 540424108   2,739 35 SH   SOLE   0 0 35
LOWES COS INC COM 548661107   73,978 290 SH   SOLE   0 0 290
LPL FINL HLDGS INC COM 50212V100   4,756 18 SH   SOLE   0 0 18
LTC PPTYS INC COM 502175102   1,051 32 SH   SOLE   0 0 32
LUCID GROUP INC COM 549498103   285 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   299,238 766 SH   SOLE   0 0 766
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,009,611 19,648 SH   SOLE   0 0 19,648
M & T BK CORP COM 55261F104   37,378 257 SH   SOLE   0 0 257
MANHATTAN ASSOCIATES INC COM 562750109   87,580 350 SH   SOLE   0 0 350
MANULIFE FINL CORP COM 56501R106   5,409 216 SH   SOLE   0 0 216
MARATHON OIL CORP COM 565849106   54,667 1,929 SH   SOLE   0 0 1,929
MARATHON PETE CORP COM 56585A102   348,616 1,729 SH   SOLE   0 0 1,729
MARKETAXESS HLDGS INC COM 57060D108   658 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   474,701 1,881 SH   SOLE   0 0 1,881
MARSH & MCLENNAN COS INC COM 571748102   132,981 645 SH   SOLE   0 0 645
MARTIN MARIETTA MATLS INC COM 573284106   16,577 27 SH   SOLE   0 0 27
MARVELL TECHNOLOGY INC COM 573874104   6,733 95 SH   SOLE   0 0 95
MASCO CORP COM 574599106   9,466 120 SH   SOLE   0 0 120
MASTERCARD INCORPORATED CL A 57636Q104   208,052 432 SH   SOLE   0 0 432
MATCH GROUP INC NEW COM 57667L107   544 15 SH   SOLE   0 0 15
MAXIMUS INC COM 577933104   5 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   768 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   1,043,926 3,703 SH   SOLE   0 0 3,703
MCKESSON CORP COM 58155Q103   506,187 942 SH   SOLE   0 0 942
MEDTRONIC PLC SHS G5960L103   400,345 4,594 SH   SOLE   0 0 4,594
MERCADOLIBRE INC COM 58733R102   9,072 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   1,679,578 12,729 SH   SOLE   0 0 12,729
META PLATFORMS INC CL A 30303M102   1,494,877 3,078 SH   SOLE   0 0 3,078
METLIFE INC COM 59156R108   886,514 11,962 SH   SOLE   0 0 11,962
METTLER TOLEDO INTERNATIONAL COM 592688105   14,645 11 SH   SOLE   0 0 11
MGM RESORTS INTERNATIONAL COM 552953101   42,821 907 SH   SOLE   0 0 907
MICROCHIP TECHNOLOGY INC. COM 595017104   59,978 669 SH   SOLE   0 0 669
MICRON TECHNOLOGY INC COM 595112103   58,023 492 SH   SOLE   0 0 492
MICROSOFT CORP COM 594918104   4,468,534 10,621 SH   SOLE   0 0 10,621
MID-AMER APT CMNTYS INC COM 59522J103   33,233 252 SH   SOLE   0 0 252
MODERNA INC COM 60770K107   12,361 116 SH   SOLE   0 0 116
MOHAWK INDS INC COM 608190104   4,581 35 SH   SOLE   0 0 35
MOLINA HEALTHCARE INC COM 60855R100   51,764 126 SH   SOLE   0 0 126
MOLSON COORS BEVERAGE CO CL B 60871R209   2,959 44 SH   SOLE   0 0 44
MONDELEZ INTL INC CL A 609207105   279,042 3,986 SH   SOLE   0 0 3,986
MONGODB INC CL A 60937P106   35,506 99 SH   SOLE   0 0 99
MONOLITHIC PWR SYS INC COM 609839105   12,194 18 SH   SOLE   0 0 18
MONSTER BEVERAGE CORP NEW COM 61174X109   25,312 427 SH   SOLE   0 0 427
MOODYS CORP COM 615369105   67,119 171 SH   SOLE   0 0 171
MORGAN STANLEY COM NEW 617446448   23,069 245 SH   SOLE   0 0 245
MOSAIC CO NEW COM 61945C103   2,272 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,948 90 SH   SOLE   0 0 90
MSA SAFETY INC COM 553498106   48,281 249 SH   SOLE   0 0 249
MSCI INC COM 55354G100   20,737 37 SH   SOLE   0 0 37
NABORS INDUSTRIES LTD SHS G6359F137   86 1 SH   SOLE   0 0 1
NANO X IMAGING LTD ORD SHS M70700105   1,338 137 SH   SOLE   0 0 137
NASDAQ INC COM 631103108   11,800 187 SH   SOLE   0 0 187
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,059,291 30,186 SH   SOLE   0 0 30,186
NET LEASE OFFICE PROPERTIES COM 64110Y108   24 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   525 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   317,228 522 SH   SOLE   0 0 522
NEWELL BRANDS INC COM 651229106   5,057 630 SH   SOLE   0 0 630
NEWMONT CORP COM 651639106   3,943 110 SH   SOLE   0 0 110
NEWS CORP NEW CL A 65249B109   3,927 150 SH   SOLE   0 0 150
NEWS CORP NEW CL B 65249B208   135 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   307,285 4,808 SH   SOLE   0 0 4,808
NIKE INC CL B 654106103   266,267 2,833 SH   SOLE   0 0 2,833
NISOURCE INC COM 65473P105   277 10 SH   SOLE   0 0 10
NORDSON CORP COM 655663102   1,099 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   317,660 1,246 SH   SOLE   0 0 1,246
NORTHERN TR CORP COM 665859104   10,671 120 SH   SOLE   0 0 120
NORTHROP GRUMMAN CORP COM 666807102   21,540 45 SH   SOLE   0 0 45
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,884 90 SH   SOLE   0 0 90
NOVARTIS AG SPONSORED ADR 66987V109   4,837 50 SH   SOLE   0 0 50
NOVAVAX INC COM NEW 670002401   10 2 SH   SOLE   0 0 2
NOVOCURE LTD ORD SHS G6674U108   406 26 SH   SOLE   0 0 26
NOVO-NORDISK A S ADR 670100205   11,656 91 SH   SOLE   0 0 91
NUCOR CORP COM 670346105   220,263 1,113 SH   SOLE   0 0 1,113
NUVEEN FLOATING RATE INCOME COM 67072T108   13,095 1,500 SH   SOLE   0 0 1,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   10,863 850 SH   SOLE   0 0 850
NVENT ELECTRIC PLC SHS G6700G107   2,639 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   2,346,985 2,597 SH   SOLE   0 0 2,597
NXP SEMICONDUCTORS N V COM N6596X109   21,883 88 SH   SOLE   0 0 88
OAKTREE SPECIALTY LENDING CO COM 67401P405   12,091 615 SH   SOLE   0 0 615
OCCIDENTAL PETE CORP COM 674599105   16,019 246 SH   SOLE   0 0 246
OCUGEN INC COM 67577C105   32,800 20,000 SH   SOLE   0 0 20,000
OKTA INC CL A 679295105   1,569 15 SH   SOLE   0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100   12,721 58 SH   SOLE   0 0 58
OLD REP INTL CORP COM 680223104   3,463 113 SH   SOLE   0 0 113
OLLIES BARGAIN OUTLET HLDGS COM 681116109   398 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100   13,143 415 SH   SOLE   0 0 415
OMNIAB INC COM 68218J103   661 122 SH   SOLE   0 0 122
OMNICOM GROUP INC COM 681919106   6,774 70 SH   SOLE   0 0 70
ON SEMICONDUCTOR CORP COM 682189105   11,401 155 SH   SOLE   0 0 155
ONEMAIN HLDGS INC COM 68268W103   18,137 355 SH   SOLE   0 0 355
ONEOK INC NEW COM 682680103   34,953 436 SH   SOLE   0 0 436
ORACLE CORP COM 68389X105   750,093 5,972 SH   SOLE   0 0 5,972
OREILLY AUTOMOTIVE INC COM 67103H107   15,805 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106   4,343 231 SH   SOLE   0 0 231
OTIS WORLDWIDE CORP COM 68902V107   9,430 95 SH   SOLE   0 0 95
OVINTIV INC COM 69047Q102   260 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101   26,160 157 SH   SOLE   0 0 157
PACCAR INC COM 693718108   52,809 427 SH   SOLE   0 0 427
PACKAGING CORP AMER COM 695156109   2,087 11 SH   SOLE   0 0 11
PALO ALTO NETWORKS INC COM 697435105   72,754 256 SH   SOLE   0 0 256
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,426 461 SH   SOLE   0 0 461
PARKER-HANNIFIN CORP COM 701094104   882,060 1,586 SH   SOLE   0 0 1,586
PAYCHEX INC COM 704326107   567,825 4,625 SH   SOLE   0 0 4,625
PAYCOM SOFTWARE INC COM 70432V102   4,776 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103   34,567 516 SH   SOLE   0 0 516
PEGASYSTEMS INC COM 705573103   646 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100   3,214 750 SH   SOLE   0 0 750
PENNANTPARK INVT CORP COM 708062104   3,440 500 SH   SOLE   0 0 500
PENNYMAC MTG INVT TR COM 70931T103   17,763 1,210 SH   SOLE   0 0 1,210
PENTAIR PLC SHS G7S00T104   427 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   629,267 3,595 SH   SOLE   0 0 3,595
PFIZER INC COM 717081103   1,963,481 70,756 SH   SOLE   0 0 70,756
PG&E CORP COM 69331C108   7,290 435 SH   SOLE   0 0 435
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   10,764 900 SH   SOLE   0 0 900
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,743 750 SH   SOLE   0 0 750
PHILIP MORRIS INTL INC COM 718172109   2,993,593 32,674 SH   SOLE   0 0 32,674
PHILLIPS 66 COM 718546104   26,789 164 SH   SOLE   0 0 164
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   339,111 9,454 SH   SOLE   0 0 9,454
PHINIA INC COMMON STOCK 71880K101   153 4 SH   SOLE   0 0 4
PIMCO CORPORATE & INCM STRG COM 72200U100   12,922 925 SH   SOLE   0 0 925
PIMCO CORPORATE & INCOME OPP COM 72201B101   13,978 940 SH   SOLE   0 0 940
PIMCO ETF TR MULTISECTOR BD 72201R585   142,917 5,548 SH   SOLE   0 0 5,548
PIMCO INCOME STRATEGY FD COM 72201H108   11,278 1,330 SH   SOLE   0 0 1,330
PINNACLE FINL PARTNERS INC COM 72346Q104   429 5 SH   SOLE   0 0 5
PINTEREST INC CL A 72352L106   693 20 SH   SOLE   0 0 20
PIONEER NAT RES CO COM 723787107   316,839 1,207 SH   SOLE   0 0 1,207
PNC FINL SVCS GROUP INC COM 693475105   2,042,482 12,638 SH   SOLE   0 0 12,638
POOL CORP COM 73278L105   6,457 16 SH   SOLE   0 0 16
PORTLAND GEN ELEC CO COM NEW 736508847   17,709 421 SH   SOLE   0 0 421
PPG INDS INC COM 693506107   7,101 49 SH   SOLE   0 0 49
PPL CORP COM 69351T106   820,069 29,788 SH   SOLE   0 0 29,788
PRICE T ROWE GROUP INC COM 74144T108   5,487 45 SH   SOLE   0 0 45
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,652 135 SH   SOLE   0 0 135
PROCTER AND GAMBLE CO COM 742718109   1,457,977 8,986 SH   SOLE   0 0 8,986
PROGRESSIVE CORP COM 743315103   74,042 358 SH   SOLE   0 0 358
PROLOGIS INC. COM 74340W103   525,504 4,035 SH   SOLE   0 0 4,035
PRUDENTIAL FINL INC COM 744320102   788,182 6,714 SH   SOLE   0 0 6,714
PTC INC COM 69370C100   1,323 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109   8,122 28 SH   SOLE   0 0 28
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   337,711 5,056 SH   SOLE   0 0 5,056
PULTE GROUP INC COM 745867101   487,106 4,039 SH   SOLE   0 0 4,039
PURE STORAGE INC CL A 74624M102   52,354 1,007 SH   SOLE   0 0 1,007
QORVO INC COM 74736K101   574 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   723,593 4,275 SH   SOLE   0 0 4,275
QUANTA SVCS INC COM 74762E102   15,588 60 SH   SOLE   0 0 60
QUANTUMSCAPE CORP COM CL A 74767V109   220 35 SH   SOLE   0 0 35
RALPH LAUREN CORP CL A 751212101   188 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109   13,484 105 SH   SOLE   0 0 105
READY CAPITAL CORP COM 75574U101   10,500 1,150 SH   SOLE   0 0 1,150
REALTY INCOME CORP COM 756109104   906,810 16,761 SH   SOLE   0 0 16,761
REDWOOD TRUST INC COM 758075402   13,600 2,135 SH   SOLE   0 0 2,135
REGENCY CTRS CORP COM 758849103   2,423 40 SH   SOLE   0 0 40
REGENERON PHARMACEUTICALS COM 75886F107   36,574 38 SH   SOLE   0 0 38
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,578 75 SH   SOLE   0 0 75
REINSURANCE GRP OF AMERICA I COM NEW 759351604   193,292 1,002 SH   SOLE   0 0 1,002
REPUBLIC SVCS INC COM 760759100   67,310 352 SH   SOLE   0 0 352
RESMED INC COM 761152107   20,001 101 SH   SOLE   0 0 101
RESTAURANT BRANDS INTL INC COM 76131D103   348,887 4,392 SH   SOLE   0 0 4,392
REVVITY INC COM 714046109   3,675 35 SH   SOLE   0 0 35
RITHM CAPITAL CORP COM NEW 64828T201   15,122 1,355 SH   SOLE   0 0 1,355
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   493 45 SH   SOLE   0 0 45
ROBERT HALF INC. COM 770323103   792 10 SH   SOLE   0 0 10
ROCKWELL AUTOMATION INC COM 773903109   8,759 30 SH   SOLE   0 0 30
ROKU INC COM CL A 77543R102   27,046 415 SH   SOLE   0 0 415
ROLLINS INC COM 775711104   1,851 40 SH   SOLE   0 0 40
ROPER TECHNOLOGIES INC COM 776696106   51,091 91 SH   SOLE   0 0 91
ROSS STORES INC COM 778296103   53,575 365 SH   SOLE   0 0 365
ROYAL BK CDA COM 780087102   189,251 1,876 SH   SOLE   0 0 1,876
ROYAL CARIBBEAN GROUP COM V7780T103   49,488 356 SH   SOLE   0 0 356
RTX CORPORATION COM 75513E101   60,008 615 SH   SOLE   0 0 615
RUMBLE INC COM CL A 78137L105   404 50 SH   SOLE   0 0 50
S&P GLOBAL INC COM 78409V104   38,291 90 SH   SOLE   0 0 90
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   15,309 2,100 SH   SOLE   0 0 2,100
SALESFORCE INC COM 79466L302   503,849 1,673 SH   SOLE   0 0 1,673
SANOFI SPONSORED ADR 80105N105   1,307,740 26,908 SH   SOLE   0 0 26,908
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,368 34 SH   SOLE   0 0 34
SCHLUMBERGER LTD COM STK 806857108   89,546 1,633 SH   SOLE   0 0 1,633
SCHWAB CHARLES CORP COM 808513105   52,809 730 SH   SOLE   0 0 730
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   248,679 4,007 SH   SOLE   0 0 4,007
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,595 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   109,031 1,435 SH   SOLE   0 0 1,435
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   70,288 1,427 SH   SOLE   0 0 1,427
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,691 661 SH   SOLE   0 0 661
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,249 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   674 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   18,125 509 SH   SOLE   0 0 509
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,258 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,098 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,607 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,310 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US REIT ETF 808524847   327 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US TIPS ETF 808524870   71,407 1,369 SH   SOLE   0 0 1,369
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   64,011 1,788 SH   SOLE   0 0 1,788
SCIENCE APPLICATIONS INTL CO COM 808625107   393 3 SH   SOLE   0 0 3
SEA LTD SPONSORD ADS 81141R100   2,041 38 SH   SOLE   0 0 38
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,236 110 SH   SOLE   0 0 110
SEALED AIR CORP NEW COM 81211K100   4,464 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,466 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,480 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   189 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,469 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,419,563 33,704 SH   SOLE   0 0 33,704
SELECT SECTOR SPDR TR INDL 81369Y704   16,753 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,355,172 6,507 SH   SOLE   0 0 6,507
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,112 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   181,117 4,582 SH   SOLE   0 0 4,582
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,787 119 SH   SOLE   0 0 119
SEMPRA COM 816851109   12,714 177 SH   SOLE   0 0 177
SERVICENOW INC COM 81762P102   374,725 492 SH   SOLE   0 0 492
SHAKE SHACK INC CL A 819047101   5,202 50 SH   SOLE   0 0 50
SHERWIN WILLIAMS CO COM 824348106   35,870 103 SH   SOLE   0 0 103
SHOPIFY INC CL A 82509L107   40,900 530 SH   SOLE   0 0 530
SIMON PPTY GROUP INC NEW COM 828806109   16,901 108 SH   SOLE   0 0 108
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   171,667 7,036 SH   SOLE   0 0 7,036
SKILLZ INC COM CL A 83067L208   45 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   1,625 15 SH   SOLE   0 0 15
SL GREEN RLTY CORP COM 78440X887   1,654 30 SH   SOLE   0 0 30
SLEEP NUMBER CORP COM 83125X103   231 14 SH   SOLE   0 0 14
SMITH A O CORP COM 831865209   1,342 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405   1,258 10 SH   SOLE   0 0 10
SNAP INC CL A 83304A106   2,411 210 SH   SOLE   0 0 210
SNAP ON INC COM 833034101   3,646 12 SH   SOLE   0 0 12
SNOWFLAKE INC CL A 833445109   4,040 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   2,585,010 36,033 SH   SOLE   0 0 36,033
SOUTHERN COPPER CORP COM 84265V105   22,263 209 SH   SOLE   0 0 209
SOUTHWEST AIRLS CO COM 844741108   12,783 438 SH   SOLE   0 0 438
SPARTANNASH CO COM 847215100   3,671 182 SH   SOLE   0 0 182
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   423 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   1,220,536 5,933 SH   SOLE   0 0 5,933
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,286 54 SH   SOLE   0 0 54
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,393,278 93,763 SH   SOLE   0 0 93,763
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,533 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   10,565 405 SH   SOLE   0 0 405
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   739,060 22,754 SH   SOLE   0 0 22,754
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,532,725 70,668 SH   SOLE   0 0 70,668
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,490,958 16,233 SH   SOLE   0 0 16,233
SPDR SER TR NUVEEN BLOOMBERG 78464A284   514 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO LN COR 78464A367   188,305 8,102 SH   SOLE   0 0 8,102
SPDR SER TR PORTFOLIO INTRMD 78464A375   414,791 12,688 SH   SOLE   0 0 12,688
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,077,293 52,550 SH   SOLE   0 0 52,550
SPDR SER TR PRTFLO S&P500 GW 78464A409   168,245 2,300 SH   SOLE   0 0 2,300
SPDR SER TR PORTFOLIO SHORT 78464A474   338,923 11,384 SH   SOLE   0 0 11,384
SPDR SER TR DJ REIT ETF 78464A607   11,132 118 SH   SOLE   0 0 118
SPDR SER TR AEROSPACE DEF 78464A631   30,242 215 SH   SOLE   0 0 215
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,527,392 60,418 SH   SOLE   0 0 60,418
SPDR SER TR PORTFOLIO LN TSR 78464A664   18,252 653 SH   SOLE   0 0 653
SPDR SER TR PORTFLI INTRMDIT 78464A672   359,923 12,773 SH   SOLE   0 0 12,773
SPDR SER TR S&P REGL BKG 78464A698   55 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLI S&P1500 78464A805   182,522 2,845 SH   SOLE   0 0 2,845
SPDR SER TR PORTFOLIO S&P400 78464A847   990,740 18,573 SH   SOLE   0 0 18,573
SPDR SER TR PORTFOLIO S&P500 78464A854   541,374 8,799 SH   SOLE   0 0 8,799
SPDR SER TR BLOOMBERG INVT 78468R200   376,358 12,208 SH   SOLE   0 0 12,208
SPDR SER TR BLOOMBERG EMG MK 78468R515   723,306 29,926 SH   SOLE   0 0 29,926
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,489,883 26,154 SH   SOLE   0 0 26,154
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,882,752 20,509 SH   SOLE   0 0 20,509
SPDR SER TR PORTFOLIO S&P600 78468R853   2,189,173 50,864 SH   SOLE   0 0 50,864
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,175,697 63,074 SH   SOLE   0 0 63,074
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   445 5 SH   SOLE   0 0 5
SPERO THERAPEUTICS INC COM 84833T103   860 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   65,975 250 SH   SOLE   0 0 250
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   322 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   921,884 21,892 SH   SOLE   0 0 21,892
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,699,293 94,258 SH   SOLE   0 0 94,258
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,442,516 251,366 SH   SOLE   0 0 251,366
STAG INDL INC COM 85254J102   1,345 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101   2,449 25 SH   SOLE   0 0 25
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,774 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   44,050 482 SH   SOLE   0 0 482
STARWOOD PPTY TR INC COM 85571B105   15,350 755 SH   SOLE   0 0 755
STATE STR CORP COM 857477103   8,505 110 SH   SOLE   0 0 110
STEEL DYNAMICS INC COM 858119100   9,784 66 SH   SOLE   0 0 66
STERIS PLC SHS USD G8473T100   2,473 11 SH   SOLE   0 0 11
STIFEL FINL CORP COM 860630102   1,563 20 SH   SOLE   0 0 20
STONECO LTD COM CL A G85158106   415 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   110,573 309 SH   SOLE   0 0 309
SYLVAMO CORP COMMON STOCK 871332102   185 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103   7,114 165 SH   SOLE   0 0 165
SYNOPSYS INC COM 871607107   216,599 379 SH   SOLE   0 0 379
SYSCO CORP COM 871829107   313,445 3,861 SH   SOLE   0 0 3,861
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,892 13 SH   SOLE   0 0 13
TAPESTRY INC COM 876030107   8,404 177 SH   SOLE   0 0 177
TARGA RES CORP COM 87612G101   3,360 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106   58,270 329 SH   SOLE   0 0 329
TC ENERGY CORP COM 87807B107   1,454,972 36,193 SH   SOLE   0 0 36,193
TE CONNECTIVITY LTD SHS H84989104   19,934 137 SH   SOLE   0 0 137
TELADOC HEALTH INC COM 87918A105   45 3 SH   SOLE   0 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105   859 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   1,809 8 SH   SOLE   0 0 8
TEMPLETON DRAGON FD INC COM 88018T101   3,694 470 SH   SOLE   0 0 470
TERADYNE INC COM 880770102   4,513 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   475,314 2,704 SH   SOLE   0 0 2,704
TETRA TECH INC NEW COM 88162G103   34,157 185 SH   SOLE   0 0 185
TEXAS INSTRS INC COM 882508104   64,503 370 SH   SOLE   0 0 370
TEXTRON INC COM 883203101   2,399 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108   26,283 1,728 SH   SOLE   0 0 1,728
THE CIGNA GROUP COM 125523100   53,863 148 SH   SOLE   0 0 148
THE TRADE DESK INC COM CL A 88339J105   1,311 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   103,544 178 SH   SOLE   0 0 178
TILRAY BRANDS INC COM 88688T100   1,297 525 SH   SOLE   0 0 525
TJX COS INC NEW COM 872540109   60,379 595 SH   SOLE   0 0 595
T-MOBILE US INC COM 872590104   350,044 2,145 SH   SOLE   0 0 2,145
TOPBUILD CORP COM 89055F103   1,322 3 SH   SOLE   0 0 3
TOTALENERGIES SE SPONSORED ADS 89151E109   2,273,111 33,025 SH   SOLE   0 0 33,025
TOWNEBANK PORTSMOUTH VA COM 89214P109   121,734 4,338 SH   SOLE   0 0 4,338
TOYOTA MOTOR CORP ADS 892331307   5,034 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106   5,757 22 SH   SOLE   0 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103   99,346 331 SH   SOLE   0 0 331
TRANSDIGM GROUP INC COM 893641100   22,169 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REGISTERED SHS H8817H100   220 35 SH   SOLE   0 0 35
TRANSUNION COM 89400J107   1,596 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109   9,206 40 SH   SOLE   0 0 40
TREX CO INC COM 89531P105   998 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100   1,609 25 SH   SOLE   0 0 25
TRUIST FINL CORP COM 89832Q109   1,482,316 38,028 SH   SOLE   0 0 38,028
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,196 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102   306 5 SH   SOLE   0 0 5
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   383 42 SH   SOLE   0 0 42
TYLER TECHNOLOGIES INC COM 902252105   850 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   11,313 192 SH   SOLE   0 0 192
UBER TECHNOLOGIES INC COM 90353T100   132,084 1,716 SH   SOLE   0 0 1,716
UDR INC COM 902653104   1,683 45 SH   SOLE   0 0 45
ULTA BEAUTY INC COM 90384S303   5,752 11 SH   SOLE   0 0 11
UNDER ARMOUR INC CL C 904311206   1,607 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704   433,356 8,634 SH   SOLE   0 0 8,634
UNION PAC CORP COM 907818108   61,201 249 SH   SOLE   0 0 249
UNITED AIRLS HLDGS INC COM 910047109   1,915 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106   1,176,163 7,914 SH   SOLE   0 0 7,914
UNITED RENTALS INC COM 911363109   32,450 45 SH   SOLE   0 0 45
UNITED STATES STL CORP NEW COM 912909108   7,038 173 SH   SOLE   0 0 173
UNITEDHEALTH GROUP INC COM 91324P102   646,151 1,307 SH   SOLE   0 0 1,307
UNITY SOFTWARE INC COM 91332U101   267 10 SH   SOLE   0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100   364 2 SH   SOLE   0 0 2
UNUM GROUP COM 91529Y106   1,073 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   2,147,840 48,050 SH   SOLE   0 0 48,050
V F CORP COM 918204108   2,147 140 SH   SOLE   0 0 140
VALERO ENERGY CORP COM 91913Y100   44,438 260 SH   SOLE   0 0 260
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,162 100 SH   SOLE   0 0 100
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   23,307 257 SH   SOLE   0 0 257
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   86,615 3,533 SH   SOLE   0 0 3,533
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   157,827 2,182 SH   SOLE   0 0 2,182
VANGUARD BD INDEX FDS INTERMED TERM 921937819   156,924 2,081 SH   SOLE   0 0 2,081
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   338,788 4,419 SH   SOLE   0 0 4,419
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   355,312 7,223 SH   SOLE   0 0 7,223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,167 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,629 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   65,785 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS SML CP GRW ETF 922908595   38,935 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,432 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS MID CAP ETF 922908629   3,512 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736   952,932 2,769 SH   SOLE   0 0 2,769
VANGUARD INDEX FDS VALUE ETF 922908744   804,106 4,938 SH   SOLE   0 0 4,938
VANGUARD INDEX FDS SMALL CP ETF 922908751   250,324 1,096 SH   SOLE   0 0 1,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,743 153 SH   SOLE   0 0 153
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   126 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,818 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   310,217 7,427 SH   SOLE   0 0 7,427
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,379 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   673 10 SH   SOLE   0 0 10
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,322 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   986 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   171,030 3,750 SH   SOLE   0 0 3,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,792 158 SH   SOLE   0 0 158
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   889,750 17,735 SH   SOLE   0 0 17,735
VANGUARD WORLD FD ENERGY ETF 92204A306   10,273 78 SH   SOLE   0 0 78
VEEVA SYS INC CL A COM 922475108   32,668 141 SH   SOLE   0 0 141
VENTAS INC COM 92276F100   1,523 35 SH   SOLE   0 0 35
VERALTO CORP COM SHS 92338C103   1,685 19 SH   SOLE   0 0 19
VERISIGN INC COM 92343E102   3,223 17 SH   SOLE   0 0 17
VERISK ANALYTICS INC COM 92345Y106   4,951 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104   3,085,472 73,534 SH   SOLE   0 0 73,534
VERTEX PHARMACEUTICALS INC COM 92532F100   88,617 212 SH   SOLE   0 0 212
VERTIV HOLDINGS CO COM CL A 92537N108   43,385 531 SH   SOLE   0 0 531
VIATRIS INC COM 92556V106   2,675 224 SH   SOLE   0 0 224
VIAVI SOLUTIONS INC COM 925550105   1,500 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109   5,214 175 SH   SOLE   0 0 175
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,279 66 SH   SOLE   0 0 66
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,780 1,000 SH   SOLE   0 0 1,000
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   854 39 SH   SOLE   0 0 39
VISA INC COM CL A 92826C839   673,088 2,413 SH   SOLE   0 0 2,413
VISTEON CORP COM NEW 92839U206   235 2 SH   SOLE   0 0 2
VITESSE ENERGY INC COMMON STOCK 92852X103   24 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   10,372 38 SH   SOLE   0 0 38
WABTEC COM 929740108   5,535 38 SH   SOLE   0 0 38
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,843 362 SH   SOLE   0 0 362
WALMART INC COM 931142103   406,003 6,747 SH   SOLE   0 0 6,747
WARNER BROS DISCOVERY INC COM SER A 934423104   4,357 499 SH   SOLE   0 0 499
WASTE CONNECTIONS INC COM 94106B101   688 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   17,052 80 SH   SOLE   0 0 80
WATERS CORP COM 941848103   4,474 13 SH   SOLE   0 0 13
WAYFAIR INC CL A 94419L101   1,018 15 SH   SOLE   0 0 15
WEATHERFORD INTL PLC ORD SHS G48833118   2,078 18 SH   SOLE   0 0 18
WEBSTER FINL CORP COM 947890109   3,757 74 SH   SOLE   0 0 74
WEC ENERGY GROUP INC COM 92939U106   1,643 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101   477,064 8,231 SH   SOLE   0 0 8,231
WELLTOWER INC COM 95040Q104   12,614 135 SH   SOLE   0 0 135
WESCO INTL INC COM 95082P105   1,199 7 SH   SOLE   0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,166 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105   5,459 80 SH   SOLE   0 0 80
WESTLAKE CORPORATION COM 960413102   917 6 SH   SOLE   0 0 6
WESTROCK CO COM 96145D105   7,665 155 SH   SOLE   0 0 155
WEX INC COM 96208T104   2,613 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,517 265 SH   SOLE   0 0 265
WHEATON PRECIOUS METALS CORP COM 962879102   22,387 475 SH   SOLE   0 0 475
WHITE MTNS INS GROUP LTD COM G9618E107   14,397 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100   2,179,074 55,917 SH   SOLE   0 0 55,917
WILLIS TOWERS WATSON PLC LTD SHS G96629103   825 3 SH   SOLE   0 0 3
WINTRUST FINL CORP COM 97650W108   23,694 227 SH   SOLE   0 0 227
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,665 153 SH   SOLE   0 0 153
WOLFSPEED INC COM 977852102   4,278 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101   311,096 1,141 SH   SOLE   0 0 1,141
WORTHINGTON ENTERPRISES INC COM 981811102   3,440 55 SH   SOLE   0 0 55
WORTHINGTON STL INC COM SHS 982104101   1,972 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109   232,292 4,115 SH   SOLE   0 0 4,115
XCEL ENERGY INC COM 98389B100   720,561 13,407 SH   SOLE   0 0 13,407
XPO INC COM 983793100   1,220 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100   1,421 11 SH   SOLE   0 0 11
YUM BRANDS INC COM 988498101   32,231 232 SH   SOLE   0 0 232
YUM CHINA HLDGS INC COM 98850P109   6,008 151 SH   SOLE   0 0 151
ZACKS TRUST EARNGS CONSTANT 98888G105   67,454 2,401 SH   SOLE   0 0 2,401
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,617 12 SH   SOLE   0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,435 79 SH   SOLE   0 0 79
ZIMVIE INC COM 98888T107   66 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   39,357 907 SH   SOLE   0 0 907
ZOETIS INC CL A 98978V103   27,750 164 SH   SOLE   0 0 164
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,628 101 SH   SOLE   0 0 101
ZSCALER INC COM 98980G102   193 1 SH   SOLE   0 0 1