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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   4,121,006 24,032 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,899,589 32,397 SH   SOLE   0 0 0
AIRBNB INC COM CL A COM CL A 009066101   32,992 200 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   156,863 1,380 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101   3,532 7 SH   SOLE   0 0 0
AGREE RLTY CORP COM COM 008492100   737,425 12,910 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   110,861 560 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103   36,098 144 SH   SOLE   0 0 0
AMEREN CORP COM USD0.01 COM 023608102   30,725 415 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   1,650,881 19,174 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   117,964 6,579 SH   SOLE   0 0 0
AFLAC INC COM USD0.10 COM 001055102   65,501 762 SH   SOLE   0 0 0
C3 AI INC CL A CL A 12468P104   37,627 1,390 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   782,645 5,940 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   993,728 5,743 SH   SOLE   0 0 0
ALLIENT INC COM COM 019330109   5,474 153 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   158,455 768 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   91,327 506 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,743,837 13,167 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   821,958 4,159 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   1,197,226 6,637 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL MSCI TRANFRMTNAL 74347G796   4,585 110 SH   SOLE   0 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT FALLEN ANGEL HG 92189F437   4,887 168 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,247,605 9,277 SH   SOLE   0 0 0
ARES CAPITAL CORP COM COM 04010L103   20,890 1,003 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   1,540,646 11,951 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108   54,275 2,707 SH   SOLE   0 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210   76,330 78 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W208   491 88 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,063,843 4,575 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103   11,182 91 SH   SOLE   0 0 0
AMER STATES WTR CO COM COM 029899101   265,237 3,671 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   227,878 1,000 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS SHS G0751N103   13,600 735 SH   SOLE   0 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108   29,268 432 SH   SOLE   0 0 0
BOEING CO COM 097023105   53,160 275 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   1,147,572 30,262 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM COM 861780104   14,246 750 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   4,754 503 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   1,814,624 53,402 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   8,169 899 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   4,716 203 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   264,307 4,581 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   2,035,902 65,232 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   67,832 1,882 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   28 0 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   31,274 572 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   974,097 1,168 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM USD0.01 COM 094235108   15,487 540 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   105,040 1,075 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   59,906 1,104 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,684,485 71,156 SH   SOLE   0 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT SH BEN INT 09248L106   4,653 439 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   29,357 922 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   1,184,633 2,817 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   46,215 1,515 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   200,201 1,523 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104   5,672 489 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   10,055 159 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   42,235 726 SH   SOLE   0 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   5,026 104 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   102,727 280 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104   25,499 98 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   300,809 4,135 SH   SOLE   0 0 0
CABOT CORP COM 127055101   6,325 68 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   399,866 3,778 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108   17,431 56 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   118,248 639 SH   SOLE   0 0 0
CULLEN/FROST BANKERS INC COM 229899109   22,157 196 SH   SOLE   0 0 0
CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 COM NEW 138035704   34 4 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   7,035 124 SH   SOLE   0 0 0
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 ORDINARY SHARES M2197Q107   2,880 260 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   16,419 722 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   8,425 194 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,411,815 8,185 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   217,225 1,649 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   7,423 28 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104   48,977 384 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   328,848 448 SH   SOLE   0 0 0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 COM 13646K108   106,251 1,205 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,641 149 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,603,927 92,244 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   506,262 13,656 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   28,985 42 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM CL A 23204X103   5,820 1,000 SH   SOLE   0 0 0
COTERRA ENERGY INC COM COM 127097103   2,809 100 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,421,339 30,357 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   3,823,958 24,242 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   554,394 11,270 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   12,784 267 SH   SOLE   0 0 0
DEERE & CO COM 244199105   658,623 1,603 SH   SOLE   0 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI ROUNDHILL ACQUI 26922A701   2,712 75 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   59,597 3,108 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105   45,010 288 SH   SOLE   0 0 0
DISNEY WALT CO COM COM 254687106   129,792 1,060 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   1,719,423 11,937 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   573,419 35,973 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT COM UNIT 25820R105   22,642 671 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   311,868 16,632 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   152 4 SH   SOLE   0 0 0
DOW INC COM COM 260557103   1,149,017 19,834 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   8,190 49 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   9,227 373 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   48,740 1,556 SH   SOLE   0 0 0
LEONARDO DRS INC COM COM 52661A108   13,254 600 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   8,418 662 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,617,655 58,087 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   745,675 6,053 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104   32,899 362 SH   SOLE   0 0 0
EVEREST GROUP LTD COM STK USD0.01 COM G3223R108   13,912 35 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   647,302 1,248 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,094,954 18,470 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,819,698 105,574 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,590,326 260,120 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   362,493 439 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   42,556 712 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   1,039,492 66,083 SH   SOLE   0 0 0
ENTERGY CORP COM 29364G103   19,170 181 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,280,502 320,396 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   6,816 665 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   1,813,802 33,979 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103   78,813 3,196 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749   82,670 1,736 SH   SOLE   0 0 0
EXELON CORP COM NPV COM 30161N101   63,858 1,699 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,629,050 11,081 SH   SOLE   0 0 0
FORD MTR CO DEL COM COM 345370860   44,368 3,341 SH   SOLE   0 0 0
FIDELITY BLUE CHIP GROWTH ETF BLUE CHIP GRWTH 316092352   5,732 149 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS INC CO COM 34964C106   50,802 600 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM NEW COM NEW 34960Q307   500 250 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   38,575 621 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   33,746 680 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857   11,851 252 SH   SOLE   0 0 0
FIDELITY HIGH YIELD FACTOR ETF HIGH YILD ETF 316092618   9,547 198 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,336,992 16,209 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID LEA SHS SHS 336917109   12,394 322 SH   SOLE   0 0 0
FIDELITY DISRUPTIVE TECH ETF DISRUPTIVE TECH 316092139   8,232 258 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,044,937 45,132 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   88,657 305 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   8,552 221 SH   SOLE   0 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   5,829 54 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   51,026 1,972 SH   SOLE   0 0 0
FIDELITY ENHANCED SMALL CAP ETF ENHANCED SMALL 31609A206   5,590 186 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF IBD 50 ETF 45782C102   5,338 193 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   989,942 14,188 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   240,040 3,539 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   1,066,198 14,373 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   3,627 20 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   63,669 1,629 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   414,572 26,815 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   169,090 3,228 SH   SOLE   0 0 0
FIDELITY ENHANCED MID CAP ETF ENHANCED MID 31609A503   4,705 154 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301   9,035 187 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   58,471 984 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   481,616 18,459 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   193,348 5,540 SH   SOLE   0 0 0
FS KKR CAP CORP COM COM 302635206   14,393 754 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   228,331 4,798 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   143,825 922 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107   5,378 134 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   265,456 6,257 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT SHS REP COM UT 389637109   121,791 1,928 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   1,472,179 5,211 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   130,514 743 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   25,091 276 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   462,884 6,615 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   228,589 1,111 SH   SOLE   0 0 0
CORNING INC COM 219350105   816,296 24,766 SH   SOLE   0 0 0
GENERAL MTRS CO COM COM 37045V100   15,101 333 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   584 35 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   556,666 3,656 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   436,594 2,892 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   995,843 6,427 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   1,810,186 4,333 SH   SOLE   0 0 0
GOODYEAR TIRE &RUBBER CO COM NPV COM 382550101   4,805 350 SH   SOLE   0 0 0
GABELLI UTILITY TRUST COM USD0.001 COM 36240A101   18,068 3,255 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   568,857 40,778 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 COM 410345102   6,380 1,100 SH   SOLE   0 0 0
HORIZON BANCORP INC COM COM 440407104   79,761 6,216 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,019,230 5,263 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   5,676 51 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COM 416515104   17,190 166 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   1,001,814 256,875 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   106,823 4,080 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   39,188 190 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM CL A COM 42226K105   16,928 1,196 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   158,212 4,534 SH   SOLE   0 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108   110,919 570 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   15,434 836 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749   15,071 2,879 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   40,552 521 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   1,702,576 173,909 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   13,996 102 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,129,765 21,626 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366   5,177 164 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   1,506,902 17,524 SH   SOLE   0 0 0
VOYA GLBL ADV &PREM OPP FD COM COM 92912R104   16,272 1,800 SH   SOLE   0 0 0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED INVT INT RT HG 74347B607   12,611 164 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   71,050 1,302 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   7,126 117 SH   SOLE   0 0 0
INSIGHT SELECT INCOME FD COM COM 45781W109   1,525 92 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   233,419 5,284 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   78 9 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   1,249,257 15,574 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   31,222 1,935 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   17,364 131 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   127,188 474 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,607 3 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   11,148 33 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   5,438 25 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812   4,270 63 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION US TRSPRTION 464287192   17,459 248 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,227,047 20,399 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUNIT COM COM 67073B106   82,761 11,510 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,938,012 34,638 SH   SOLE   0 0 0
KELLANOVA COM COM 487836108   121,247 2,116 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   18,673 396 SH   SOLE   0 0 0
KEYCORP COM COM 493267108   25,296 1,600 SH   SOLE   0 0 0
KKR &CO INC COM COM 48251W104   18,624 185 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   1,036,588 1,483 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   67,272 520 SH   SOLE   0 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101   30,490 1,662 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,108,257 34,459 SH   SOLE   0 0 0
KROGER CO COM USD1.00 COM 501044101   69,083 1,209 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM COM 233368109   4,567 505 SH   SOLE   0 0 0
KENVUE INC COM COM 49177J102   98,347 4,582 SH   SOLE   0 0 0
LOEWS CORP COM USD0.01 COM 540424108   5,328 68 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD. COM USD0.01 A COM CL A G61188101   1,201 71 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM USD0.01 COM 524660107   6,443 336 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN &I COM COM 52106W103   12,247 750 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 COM NEW 50540R409   29,632 135 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   729,013 3,420 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100   664,071 10,013 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   823,033 1,057 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,059,679 8,924 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   45,180 1,415 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   327,712 1,286 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG INFLATION HEDG 46431W580   7,292 278 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   854,384 879 SH   SOLE   0 0 0
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109   5,827 2,250 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   169,684 352 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   311,787 2,369 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104   11,244 600 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   2,989,968 10,604 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   39,177 436 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   96,625 1,380 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,359,978 38,553 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   2,013,740 27,172 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   19,394 39 SH   SOLE   0 0 0
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417   3,937 316 SH   SOLE   0 0 0
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   13,211 172 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106   40,919 66 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343   4,302 89 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   80,588 1,847 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   190,143 2,115 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102   66,830 331 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   885,276 21,301 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100   48,054 3,922 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   2,894,351 21,935 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1,022,943 14,432 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM COM 596680108   52,198 994 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,868,563 9,195 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   7,198 3,185 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   60,728 5,480 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 COM 09253X102   379,072 31,432 SH   SOLE   0 0 0
MURAL ONCOLOGY PUB LTD CO COM USD0.01 ORD SHS G63365103   2,599 531 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FUND INC COM 09253R105   59,041 8,362 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   229,344 20,012 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   236,583 20,644 SH   SOLE   0 0 0
NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 COM NEW 66510M204   477 1,500 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   654,738 10,244 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   18,108 505 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   1,441,122 47,909 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   10,494 17 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 COM NEW 66987E206   2,310 770 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT SPONSORED ADR NE 636274409   52,554 770 SH   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   5,262 83 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   530,946 19,195 SH   SOLE   0 0 0
NNN REIT INC COM COM 637417106   183,575 4,295 SH   SOLE   0 0 0
NANO-X IMAGING LTD COM ILS0.01 ORD SHS M70700105   16,120 1,650 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   1,019,797 10,056 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   1,622,596 3,389 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   456,397 598 SH   SOLE   0 0 0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE BIG OIL 3X LEV 06367V105   81,308 132 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   873,571 3,427 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   1,468,881 27,046 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   297,391 1,502 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   532,485 61,134 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   1,268,524 1,403 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106   3,820 314 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205   34,178 266 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   56,592 585 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   15,673 63 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   29,983 2,449 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,522,279 83,591 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,825,490 89,216 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   152,515 23,356 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,842,162 60,398 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   54,336 432 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   59,674 1,312 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   25,285 88 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   1,122,558 59,552 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,560,756 219,807 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   1,011,497 34,160 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,944,282 33,965 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV HIG YLD EQ DIV 46137V563   6,850 331 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   39,902 3,760 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,628,340 58,678 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP VIRTUS INFRCAP 26923G822   11,102 529 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   568,634 32,144 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,438,478 27,355 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   4,953 417 SH   SOLE   0 0 0
PROLOGIS INC. COM COM 74340W103   48,546 372 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,303,255 25,139 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103   0 0 SH   SOLE   0 0 0
AMMO INC COM ISIN #US00175J1079 COM 00175J107   28,821 10,480 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,001,612 8,531 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 COM 74460D109   47,847 164 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,945,301 11,909 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   14,804 221 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,289,252 13,521 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   184,933 416 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER NASDAQ 100 COVER 37954Y483   10,638 594 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103   13,066 94 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   454,857 5,789 SH   SOLE   0 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   9,475 188 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   10,175 483 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   42,491 666 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   3,504 320 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 COM 773903109   26,408 90 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   565,092 2,951 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   2,210 13 SH   SOLE   0 0 0
RTX CORPORATION COM USD1.00 COM 75513E101   2,458,301 25,205 SH   SOLE   0 0 0
RUMBLE INC COM CL A COM CL A 78137L105   17,937 2,220 SH   SOLE   0 0 0
ROYCE VALUE TRUST INC COM 780910105   22,673 1,494 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   775,965 7,691 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   4,840 1,000 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   686,040 7,506 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,807,542 47,222 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   87,093 939 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   32,855 629 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM COM 808513105   19,153 264 SH   SOLE   0 0 0
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COM 817565104   23,180 312 SH   SOLE   0 0 0
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   12,516 232 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT DOW 30 ULTRASHRT DOW 30 74347G648   799 50 SH   SOLE   0 0 0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN SHRT HGH YLD MUN 92189F387   5,333 237 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   750 193 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108   21,184 386 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   1,282,986 23,506 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100   9,204 187 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   114,978 5,054 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   479,074 6,422 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676   11,699 52 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG INTERNET OF THNG 37954Y780   10,395 286 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,059,840 56,591 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   315,773 43,256 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM CLASS A COM 836100107   14,725 2,500 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   299,004 1,323 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COM 828806109   28,637 182 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   26,231 590 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241   10,591 175 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD PORTFLI HIGH YLD 78468R606   2,838 121 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   27,484 2,290 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   2,462 20 SH   SOLE   0 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862   4,371 32 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X DLY S&P500 BR 3X 25460E265   1,329 152 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   1,028,933 1,967 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   4,462 109 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ ULTRAPRO SHT QQQ 74347G432   1,064 101 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   738,556 19,213 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,847,943 46,198 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF STRIVE 500 ETF 02072L680   14,847 441 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM COM 831754106   8,882 511 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,739 34 SH   SOLE   0 0 0
STRYKER CORPORATION COM COM 863667101   20,429 57 SH   SOLE   0 0 0
AT&T INC COM USD1 COM 00206R102   7,040 400 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209   10,154 151 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM COM 09259E108   9,126 875 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   1,881,977 31,168 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   402,590 5,778 SH   SOLE   0 0 0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 CL B 878742204   73,657 1,608 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   1,877,256 48,159 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   172,187 1,697 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307   30,054 119 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   823,615 1,417 SH   SOLE   0 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107   3,197 79 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   34,751 151 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   76,948 437 SH   SOLE   0 0 0
TOTAL ENERGIES SE SPONSORED ADS 89151E109   29,252 425 SH   SOLE   0 0 0
TWILIO INC CL A CL A 90138F102   6,237 102 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   1,204,761 6,915 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   1,436 30 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   1,806,484 35,992 SH   SOLE   0 0 0
ULTA BEAUTY INC COM COM 90384S303   10,457 20 SH   SOLE   0 0 0
UMH PPTYS INC COM COM 903002103   11,924 734 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,210,026 6,488 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   74,223 1,383 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   1,389,375 5,649 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   2,390,739 16,085 SH   SOLE   0 0 0
UPSTART HLDGS INC COM COM 91680M107   53 2 SH   SOLE   0 0 0
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104   8,937 1,250 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   916,145 20,495 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   5,075 60 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,073,765 3,847 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   160,884 703 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108   9,232 29 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF 92204A207   88,212 432 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405   6,842 66 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702   45,556 86 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504   77,604 286 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   2,397,357 80,475 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,058,518 16,748 SH   SOLE   0 0 0
VALERO ENERGY CORP COM COM 91913Y100   33,262 194 SH   SOLE   0 0 0
VULCAN MATERIALS CO COM 929160109   20,727 75 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   27,673 320 SH   SOLE   0 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   44,095 176 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   81,314 521 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   388,456 808 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   13,855 45 SH   SOLE   0 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637   1,465 6 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   4,093 98 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768   1,631 27 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   89,189 737 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   8,613 125 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,102,549 97,772 SH   SOLE   0 0 0
WESCO INTERNATIONAL INC COM 95082P105   9,961 58 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   42,508 247 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   76,515 818 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101   150,508 2,596 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   627,965 515 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM USD0.01 COM 960413102   42,854 280 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   2,168,769 97,692 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   3,070,916 14,407 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,048,925 50,671 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   1,896,399 33,600 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102   11,907 252 SH   SOLE   0 0 0
WATSCO INC COM 942622200   10,626 24 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   1,032,522 27,868 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   666 7 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   3,920 93 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL INDL 81369Y704   32,721 259 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   342,711 1,645 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   21,015 275 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   7,000 177 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3,742 57 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102   460,954 3,965 SH   SOLE   0 0 0
XYLEM INC COM USD0.01 COM 98419M100   18,376 142 SH   SOLE   0 0 0
YUM! BRANDS INC COM 988498101   294,804 2,126 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM COM 98850P109   39,169 984 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   138,045 1,045 SH   SOLE   0 0 0