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   377,281 2,923 SH   SOLE   0 0 2,923
A10 NETWORKS INC COM 002121101   18,400 1,000 SH   SOLE   0 0 1,000
AAR CORP COM 000361105   3,370 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100   370,311 3,274 SH   SOLE   0 0 3,274
ABBVIE INC COM 00287Y109   2,605,082 14,660 SH   SOLE   0 0 14,660
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,469 95 SH   SOLE   0 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   151,494 431 SH   SOLE   0 0 431
ACCOLADE INC COM 00437E102   198 58 SH   SOLE   0 0 58
ADOBE INC COM 00724F101   471,437 1,060 SH   SOLE   0 0 1,060
ADVANCED MICRO DEVICES INC COM 007903107   109,073 903 SH   SOLE   0 0 903
AEROVIRONMENT INC COM 008073108   6,156 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   9,846 765 SH   SOLE   0 0 765
AFFILIATED MANAGERS GROUP IN COM 008252108   925 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   54,929 531 SH   SOLE   0 0 531
AGILENT TECHNOLOGIES INC COM 00846U101   27,809 207 SH   SOLE   0 0 207
AGNC INVT CORP COM 00123Q104   18,420 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106   30,457 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   15,375 117 SH   SOLE   0 0 117
ALASKA AIR GROUP INC COM 011659109   1,619 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101   7,575 88 SH   SOLE   0 0 88
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,014,821 10,403 SH   SOLE   0 0 10,403
ALIGHT INC COM CL A 01626W101   473 68 SH   SOLE   0 0 68
ALIGN TECHNOLOGY INC COM 016255101   3,336 16 SH   SOLE   0 0 16
ALLEGRO MICROSYSTEMS INC COM 01749D105   219 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108   16,381 277 SH   SOLE   0 0 277
ALLSTATE CORP COM 020002101   24,349 126 SH   SOLE   0 0 126
ALLY FINL INC COM 02005N100   360 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   3,287,852 17,368 SH   SOLE   0 0 17,368
ALPHABET INC CAP STK CL C 02079K107   198,740 1,044 SH   SOLE   0 0 1,044
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,130 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   400,850 7,666 SH   SOLE   0 0 7,666
AMAZON COM INC COM 023135106   3,632,069 16,555 SH   SOLE   0 0 16,555
AMCOR PLC ORD G0250X107   584,059 62,068 SH   SOLE   0 0 62,068
AMEREN CORP COM 023608102   15,600 175 SH   SOLE   0 0 175
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   57,240 4,000 SH   SOLE   0 0 4,000
AMERICAN AIRLS GROUP INC COM 02376R102   8,419 483 SH   SOLE   0 0 483
AMERICAN ELEC PWR CO INC COM 025537101   1,381,854 14,983 SH   SOLE   0 0 14,983
AMERICAN EXPRESS CO COM 025816109   689,553 2,323 SH   SOLE   0 0 2,323
AMERICAN INTL GROUP INC COM NEW 026874784   24,632 338 SH   SOLE   0 0 338
AMERICAN TOWER CORP NEW COM 03027X100   43,249 236 SH   SOLE   0 0 236
AMERICAN WTR WKS CO INC NEW COM 030420103   49,734 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106   133,560 251 SH   SOLE   0 0 251
AMETEK INC COM 031100100   14,241 79 SH   SOLE   0 0 79
AMGEN INC COM 031162100   1,245,650 4,779 SH   SOLE   0 0 4,779
AMPHENOL CORP NEW CL A 032095101   26,391 380 SH   SOLE   0 0 380
ANALOG DEVICES INC COM 032654105   35,906 169 SH   SOLE   0 0 169
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   101,941 5,571 SH   SOLE   0 0 5,571
ANSYS INC COM 03662Q105   8,096 24 SH   SOLE   0 0 24
AON PLC SHS CL A G0403H108   28,734 80 SH   SOLE   0 0 80
APA CORPORATION COM 03743Q108   8,097 351 SH   SOLE   0 0 351
APOLLO COML REAL EST FIN INC COM 03762U105   8,227 950 SH   SOLE   0 0 950
APOLLO GLOBAL MGMT INC COM 03769M106   6,937 42 SH   SOLE   0 0 42
APPIAN CORP CL A 03782L101   660 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   7,603,372 30,362 SH   SOLE   0 0 30,362
APPLIED MATLS INC COM 038222105   366,682 2,255 SH   SOLE   0 0 2,255
APTIV PLC COM SHS G3265R107   907 15 SH   SOLE   0 0 15
ARCH CAP GROUP LTD ORD G0450A105   11,544 125 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102   28,071 556 SH   SOLE   0 0 556
ARDMORE SHIPPING CORP COM Y0207T100   902 74 SH   SOLE   0 0 74
ARES CAPITAL CORP COM 04010L103   15,323 700 SH   SOLE   0 0 700
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,196 35 SH   SOLE   0 0 35
ARISTA NETWORKS INC COM SHS 040413205   321,253 2,906 SH   SOLE   0 0 2,906
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   13,862 735 SH   SOLE   0 0 735
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,444 12 SH   SOLE   0 0 12
ASSURANT INC COM 04621X108   36,553 171 SH   SOLE   0 0 171
AST SPACEMOBILE INC COM CL A 00217D100   148 7 SH   SOLE   0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108   50,985 778 SH   SOLE   0 0 778
ASTRONICS CORP COM 046433108   878 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102   1,568,934 68,904 SH   SOLE   0 0 68,904
ATKORE INC COM 047649108   2 0 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   689 18 SH   SOLE   0 0 18
ATLASSIAN CORPORATION CL A 049468101   2,190 9 SH   SOLE   0 0 9
ATMOS ENERGY CORP COM 049560105   16,387 118 SH   SOLE   0 0 118
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,635 348 SH   SOLE   0 0 348
AUTODESK INC COM 052769106   32,513 110 SH   SOLE   0 0 110
AUTOLIV INC COM 052800109   7,261 77 SH   SOLE   0 0 77
AUTOMATIC DATA PROCESSING IN COM 053015103   315,404 1,077 SH   SOLE   0 0 1,077
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   3,959 18 SH   SOLE   0 0 18
AVERY DENNISON CORP COM 053611109   2,064 11 SH   SOLE   0 0 11
AXON ENTERPRISE INC COM 05464C101   4,755 8 SH   SOLE   0 0 8
AZEK CO INC CL A 05478C105   475 10 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A 05722G100   14,091 344 SH   SOLE   0 0 344
BALL CORP COM 058498106   827 15 SH   SOLE   0 0 15
BANK AMERICA CORP COM 060505104   575,601 13,097 SH   SOLE   0 0 13,097
BANK MONTREAL QUE COM 063671101   1,055,143 10,872 SH   SOLE   0 0 10,872
BANK NEW YORK MELLON CORP COM 064058100   913,178 11,886 SH   SOLE   0 0 11,886
BARINGS BDC INC COM 06759L103   321,373 33,581 SH   SOLE   0 0 33,581
BATH & BODY WORKS INC COM 070830104   9,010 232 SH   SOLE   0 0 232
BAXTER INTL INC COM 071813109   4,734 162 SH   SOLE   0 0 162
BCE INC COM NEW 05534B760   2,233 96 SH   SOLE   0 0 96
BECTON DICKINSON & CO COM 075887109   394,131 1,737 SH   SOLE   0 0 1,737
BERKLEY W R CORP COM 084423102   48,849 835 SH   SOLE   0 0 835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   974,552 2,150 SH   SOLE   0 0 2,150
BEST BUY INC COM 086516101   22,715 265 SH   SOLE   0 0 265
BILL HOLDINGS INC COM 090043100   25,413 300 SH   SOLE   0 0 300
BIO RAD LABS INC CL A 090572207   1,971 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   10,857 71 SH   SOLE   0 0 71
BIO-TECHNE CORP COM 09073M104   7,563 105 SH   SOLE   0 0 105
BITFARMS LTD COM 09173B107   858 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101   24,482 274 SH   SOLE   0 0 274
BLACK HILLS CORP COM 092113109   4,535 77 SH   SOLE   0 0 77
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,715,199 33,467 SH   SOLE   0 0 33,467
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   88,223 1,696 SH   SOLE   0 0 1,696
BLACKROCK INC COM 09290D101   890,431 869 SH   SOLE   0 0 869
BLACKSTONE INC COM 09260D107   43,283 251 SH   SOLE   0 0 251
BLACKSTONE MTG TR INC COM CL A 09257W100   13,406 770 SH   SOLE   0 0 770
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   16,478 510 SH   SOLE   0 0 510
BLUE OWL CAPITAL CORPORATION COM 69121K104   17,388 1,150 SH   SOLE   0 0 1,150
BLUE OWL CAPITAL INC COM CL A 09581B103   1,512 65 SH   SOLE   0 0 65
BOEING CO COM 097023105   64,795 366 SH   SOLE   0 0 366
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   135,164 2,728 SH   SOLE   0 0 2,728
BOOKING HOLDINGS INC COM 09857L108   44,716 9 SH   SOLE   0 0 9
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17 0 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   1,558 49 SH   SOLE   0 0 49
BOSTON SCIENTIFIC CORP COM 101137107   518,860 5,809 SH   SOLE   0 0 5,809
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,040 2,150 SH   SOLE   0 0 2,150
BRIGHTHOUSE FINL INC COM 10922N103   721 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   2,230,688 39,439 SH   SOLE   0 0 39,439
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,252 34 SH   SOLE   0 0 34
BRIXMOR PPTY GROUP INC COM 11120U105   278 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   2,405,391 10,375 SH   SOLE   0 0 10,375
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   217,725 963 SH   SOLE   0 0 963
BROOKDALE SR LIVING INC COM 112463104   5,030 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC COM 115236101   4,081 40 SH   SOLE   0 0 40
BROWN FORMAN CORP CL B 115637209   9,685 255 SH   SOLE   0 0 255
BUILDERS FIRSTSOURCE INC COM 12008R107   1,429 10 SH   SOLE   0 0 10
BUNGE GLOBAL SA COM SHS H11356104   4,432 57 SH   SOLE   0 0 57
BUTTERFLY NETWORK INC COM CL A 124155102   3,966 1,271 SH   SOLE   0 0 1,271
BXP INC COM 101121101   41,026 552 SH   SOLE   0 0 552
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,100 30 SH   SOLE   0 0 30
CACI INTL INC CL A 127190304   50,508 125 SH   SOLE   0 0 125
CADENCE DESIGN SYSTEM INC COM 127387108   94,645 315 SH   SOLE   0 0 315
CAESARS ENTERTAINMENT INC NE COM 12769G100   68,812 2,059 SH   SOLE   0 0 2,059
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   12,019 990 SH   SOLE   0 0 990
CAMDEN PPTY TR SH BEN INT 133131102   1,160 10 SH   SOLE   0 0 10
CANADIAN IMPERIAL BK COMM COM 136069101   543,592 8,597 SH   SOLE   0 0 8,597
CANOPY GROWTH CORP COM NEW 138035704   589 215 SH   SOLE   0 0 215
CAPITAL ONE FINL CORP COM 14040H105   43,344 243 SH   SOLE   0 0 243
CAPITAL SOUTHWEST CORP COM 140501107   9,274 425 SH   SOLE   0 0 425
CARDINAL HEALTH INC COM 14149Y108   54,856 464 SH   SOLE   0 0 464
CARLYLE GROUP INC COM 14316J108   2,777 55 SH   SOLE   0 0 55
CARLYLE SECURED LENDING INC COM 872280102   10,758 600 SH   SOLE   0 0 600
CARMAX INC COM 143130102   2,862 35 SH   SOLE   0 0 35
CARNIVAL CORP UNIT 99/99/9999 143658300   8,149 327 SH   SOLE   0 0 327
CARRIER GLOBAL CORPORATION COM 14448C104   22,323 327 SH   SOLE   0 0 327
CARVANA CO CL A 146869102   67,109 330 SH   SOLE   0 0 330
CASEYS GEN STORES INC COM 147528103   193,034 487 SH   SOLE   0 0 487
CATERPILLAR INC COM 149123101   1,157,504 3,191 SH   SOLE   0 0 3,191
CBRE GROUP INC CL A 12504L109   16,936 129 SH   SOLE   0 0 129
CDW CORP COM 12514G108   3,481 20 SH   SOLE   0 0 20
CELANESE CORP DEL COM 150870103   6,926 100 SH   SOLE   0 0 100
CELSIUS HLDGS INC COM NEW 15118V207   8,692 330 SH   SOLE   0 0 330
CENCORA INC COM 03073E105   12,807 57 SH   SOLE   0 0 57
CENTENE CORP DEL COM 15135B101   9,390 155 SH   SOLE   0 0 155
CENTERPOINT ENERGY INC COM 15189T107   221,498 6,981 SH   SOLE   0 0 6,981
CF INDS HLDGS INC COM 125269100   1,706 20 SH   SOLE   0 0 20
CHAMPIONX CORPORATION COM 15872M104   192 7 SH   SOLE   0 0 7
CHARLES RIV LABS INTL INC COM 159864107   2,584 14 SH   SOLE   0 0 14
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,966 67 SH   SOLE   0 0 67
CHEVRON CORP NEW COM 166764100   2,053,335 14,177 SH   SOLE   0 0 14,177
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,673 177 SH   SOLE   0 0 177
CHUBB LIMITED COM H1467J104   50,563 183 SH   SOLE   0 0 183
CHURCH & DWIGHT CO INC COM 171340102   43,496 415 SH   SOLE   0 0 415
CINCINNATI FINL CORP COM 172062101   17,675 123 SH   SOLE   0 0 123
CINTAS CORP COM 172908105   199,251 1,091 SH   SOLE   0 0 1,091
CISCO SYS INC COM 17275R102   866,069 14,630 SH   SOLE   0 0 14,630
CITIGROUP INC COM NEW 172967424   258,996 3,679 SH   SOLE   0 0 3,679
CITIZENS FINL GROUP INC COM 174610105   153,605 3,510 SH   SOLE   0 0 3,510
CLEAN HARBORS INC COM 184496107   8,055 35 SH   SOLE   0 0 35
CLEANSPARK INC COM NEW 18452B209   175 19 SH   SOLE   0 0 19
CLEVELAND-CLIFFS INC NEW COM 185899101   940 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109   22,490 138 SH   SOLE   0 0 138
CLOUDFLARE INC CL A COM 18915M107   1,077 10 SH   SOLE   0 0 10
CME GROUP INC COM 12572Q105   12,077 52 SH   SOLE   0 0 52
CMS ENERGY CORP COM 125896100   16,095 241 SH   SOLE   0 0 241
COCA COLA CO COM 191216100   1,983,314 31,855 SH   SOLE   0 0 31,855
COGNEX CORP COM 192422103   12,513 349 SH   SOLE   0 0 349
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,919 259 SH   SOLE   0 0 259
COHEN & STEERS TOTAL RETURN COM 19247R103   36,186 3,125 SH   SOLE   0 0 3,125
COINBASE GLOBAL INC COM CL A 19260Q107   19,119 77 SH   SOLE   0 0 77
COLGATE PALMOLIVE CO COM 194162103   59,273 652 SH   SOLE   0 0 652
COMCAST CORP NEW CL A 20030N101   420,243 11,198 SH   SOLE   0 0 11,198
COMERICA INC COM 200340107   40,167 649 SH   SOLE   0 0 649
COMMERCIAL METALS CO COM 201723103   624 13 SH   SOLE   0 0 13
CONAGRA BRANDS INC COM 205887102   7,240 261 SH   SOLE   0 0 261
CONOCOPHILLIPS COM 20825C104   759,846 7,662 SH   SOLE   0 0 7,662
CONSOLIDATED EDISON INC COM 209115104   22,135 248 SH   SOLE   0 0 248
CONSTELLATION BRANDS INC CL A 21036P108   4,641 21 SH   SOLE   0 0 21
CONSTELLATION ENERGY CORP COM 21037T109   22,595 101 SH   SOLE   0 0 101
COOPER COS INC COM 216648501   7,171 78 SH   SOLE   0 0 78
COPART INC COM 217204106   14,577 254 SH   SOLE   0 0 254
COREBRIDGE FINL INC COM 21871X109   449 15 SH   SOLE   0 0 15
CORECIVIC INC COM 21871N101   2,065 95 SH   SOLE   0 0 95
CORNING INC COM 219350105   3,755 79 SH   SOLE   0 0 79
CORPAY INC COM SHS 219948106   16,921 50 SH   SOLE   0 0 50
CORTEVA INC COM 22052L104   11,513 202 SH   SOLE   0 0 202
COSTAR GROUP INC COM 22160N109   20,403 285 SH   SOLE   0 0 285
COSTCO WHSL CORP NEW COM 22160K105   414,750 453 SH   SOLE   0 0 453
COTERRA ENERGY INC COM 127097103   4,062 159 SH   SOLE   0 0 159
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,195 60 SH   SOLE   0 0 60
CROWDSTRIKE HLDGS INC CL A 22788C105   426,331 1,246 SH   SOLE   0 0 1,246
CROWN CASTLE INC COM 22822V101   168,845 1,860 SH   SOLE   0 0 1,860
CSX CORP COM 126408103   365,130 11,315 SH   SOLE   0 0 11,315
CTO RLTY GROWTH INC NEW COM 22948Q101   7,194 365 SH   SOLE   0 0 365
CUMMINS INC COM 231021106   6,275 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100   4,983 111 SH   SOLE   0 0 111
CYBERARK SOFTWARE LTD SHS M2682V108   14,992 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105   258 250 SH   SOLE   0 0 250
D R HORTON INC COM 23331A109   26,985 193 SH   SOLE   0 0 193
DANAHER CORPORATION COM 235851102   310,590 1,353 SH   SOLE   0 0 1,353
DARDEN RESTAURANTS INC COM 237194105   2,800 15 SH   SOLE   0 0 15
DAYFORCE INC COM 15677J108   11,913 164 SH   SOLE   0 0 164
DBX ETF TR XTRACK INTL REAL 233051846   83 4 SH   SOLE   0 0 4
DBX ETF TR XTRACK MSCI EAFE 233051200   3,461 84 SH   SOLE   0 0 84
DECKERS OUTDOOR CORP COM 243537107   5,483 27 SH   SOLE   0 0 27
DEERE & CO COM 244199105   88,691 209 SH   SOLE   0 0 209
DELL TECHNOLOGIES INC CL C 24703L202   749,510 6,504 SH   SOLE   0 0 6,504
DELTA AIR LINES INC DEL COM NEW 247361702   423,863 7,006 SH   SOLE   0 0 7,006
DEVON ENERGY CORP NEW COM 25179M103   10,967 335 SH   SOLE   0 0 335
DEXCOM INC COM 252131107   15,865 204 SH   SOLE   0 0 204
DIAGEO PLC SPON ADR NEW 25243Q205   977,432 7,688 SH   SOLE   0 0 7,688
DIAMONDBACK ENERGY INC COM 25278X109   267,167 1,631 SH   SOLE   0 0 1,631
DIGITAL RLTY TR INC COM 253868103   21,812 123 SH   SOLE   0 0 123
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,449 181 SH   SOLE   0 0 181
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   223,924 3,513 SH   SOLE   0 0 3,513
DIODES INC COM 254543101   19,129 310 SH   SOLE   0 0 310
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,883 179 SH   SOLE   0 0 179
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   140,034 1,560 SH   SOLE   0 0 1,560
DISCOVER FINL SVCS COM 254709108   116,027 670 SH   SOLE   0 0 670
DISNEY WALT CO COM 254687106   363,607 3,265 SH   SOLE   0 0 3,265
DOLLAR GEN CORP NEW COM 256677105   5,307 70 SH   SOLE   0 0 70
DOLLAR TREE INC COM 256746108   12,365 165 SH   SOLE   0 0 165
DOMINION ENERGY INC COM 25746U109   39,363 731 SH   SOLE   0 0 731
DOORDASH INC CL A 25809K105   5,871 35 SH   SOLE   0 0 35
DORIAN LPG LTD SHS USD Y2106R110   192 8 SH   SOLE   0 0 8
DOUBLELINE INCOME SOLUTIONS COM 258622109   14,456 1,150 SH   SOLE   0 0 1,150
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   13,851 875 SH   SOLE   0 0 875
DOUGLAS EMMETT INC COM 25960P109   93,322 5,028 SH   SOLE   0 0 5,028
DOVER CORP COM 260003108   3,940 21 SH   SOLE   0 0 21
DOW INC COM 260557103   319,045 7,950 SH   SOLE   0 0 7,950
DT MIDSTREAM INC COMMON STOCK 23345M107   99 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107   10,727 89 SH   SOLE   0 0 89
DUKE ENERGY CORP NEW COM NEW 26441C204   1,908,586 17,715 SH   SOLE   0 0 17,715
DUPONT DE NEMOURS INC COM 26614N102   222,836 2,922 SH   SOLE   0 0 2,922
D-WAVE QUANTUM INC COM 26740W109   22,344 2,660 SH   SOLE   0 0 2,660
DYNATRACE INC COM NEW 268150109   544 10 SH   SOLE   0 0 10
DYNEX CAP INC COM 26817Q886   14,548 1,150 SH   SOLE   0 0 1,150
E L F BEAUTY INC COM 26856L103   31,513 251 SH   SOLE   0 0 251
EA SERIES TRUST ASTORIA US EQUAL 02072L433   174,264 5,732 SH   SOLE   0 0 5,732
EASTMAN CHEM CO COM 277432100   251,142 2,750 SH   SOLE   0 0 2,750
EATON CORP PLC SHS G29183103   162,975 491 SH   SOLE   0 0 491
EATON VANCE TAX-MANAGED DIVE COM 27828N102   27,721 1,854 SH   SOLE   0 0 1,854
EATON VANCE TAX-MANAGED GLOB COM 27829F108   37,720 4,617 SH   SOLE   0 0 4,617
EBAY INC. COM 278642103   6,257 101 SH   SOLE   0 0 101
ECOLAB INC COM 278865100   16,645 71 SH   SOLE   0 0 71
EDISON INTL COM 281020107   33,526 420 SH   SOLE   0 0 420
EDWARDS LIFESCIENCES CORP COM 28176E108   11,401 154 SH   SOLE   0 0 154
ELECTRONIC ARTS INC COM 285512109   8,632 59 SH   SOLE   0 0 59
ELEMENT SOLUTIONS INC COM 28618M106   254 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   89,362 242 SH   SOLE   0 0 242
ELI LILLY & CO COM 532457108   999,554 1,295 SH   SOLE   0 0 1,295
ELLINGTON FINANCIAL INC COM 28852N109   18,786 1,550 SH   SOLE   0 0 1,550
EMCOR GROUP INC COM 29084Q100   206,944 456 SH   SOLE   0 0 456
EMERSON ELEC CO COM 291011104   83,524 674 SH   SOLE   0 0 674
ENBRIDGE INC COM 29250N105   2,056,484 48,468 SH   SOLE   0 0 48,468
ENCOMPASS HEALTH CORP COM 29261A100   3 0 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   343 5 SH   SOLE   0 0 5
ENTEGRIS INC COM 29362U104   2,477 25 SH   SOLE   0 0 25
ENTERGY CORP NEW COM 29364G103   963,741 12,711 SH   SOLE   0 0 12,711
EOG RES INC COM 26875P101   54,602 445 SH   SOLE   0 0 445
EPAM SYS INC COM 29414B104   6,079 26 SH   SOLE   0 0 26
EQT CORP COM 26884L109   14,201 308 SH   SOLE   0 0 308
EQUIFAX INC COM 294429105   17,840 70 SH   SOLE   0 0 70
EQUINIX INC COM 29444U700   27,344 29 SH   SOLE   0 0 29
EQUITABLE HLDGS INC COM 29452E101   236 5 SH   SOLE   0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108   999 15 SH   SOLE   0 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,588 50 SH   SOLE   0 0 50
ESSEX PPTY TR INC COM 297178105   19,124 67 SH   SOLE   0 0 67
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   14,126 1,400 SH   SOLE   0 0 1,400
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,834 860 SH   SOLE   0 0 860
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   879 39 SH   SOLE   0 0 39
EVEREST GROUP LTD COM G3223R108   1,812 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   21,474 349 SH   SOLE   0 0 349
EVERSOURCE ENERGY COM 30040W108   38,825 676 SH   SOLE   0 0 676
EXELON CORP COM 30161N101   7,302 194 SH   SOLE   0 0 194
EXP WORLD HLDGS INC COM 30212W100   2,341 203 SH   SOLE   0 0 203
EXPEDIA GROUP INC COM NEW 30212P303   5,217 28 SH   SOLE   0 0 28
EXPEDITORS INTL WASH INC COM 302130109   1,662 15 SH   SOLE   0 0 15
EXTRA SPACE STORAGE INC COM 30225T102   11,670 78 SH   SOLE   0 0 78
EXXON MOBIL CORP COM 30231G102   2,694,833 25,052 SH   SOLE   0 0 25,052
F5 INC COM 315616102   3,018 12 SH   SOLE   0 0 12
FABRINET SHS G3323L100   29,904 136 SH   SOLE   0 0 136
FACTSET RESH SYS INC COM 303075105   3,912 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   1,991 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   22,364 311 SH   SOLE   0 0 311
FEDEX CORP COM 31428X106   83,889 298 SH   SOLE   0 0 298
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   188,886 3,365 SH   SOLE   0 0 3,365
FIDELITY NATL INFORMATION SV COM 31620M106   3,635 45 SH   SOLE   0 0 45
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   251,295 3,080 SH   SOLE   0 0 3,080
FIFTH THIRD BANCORP COM 316773100   406,224 9,608 SH   SOLE   0 0 9,608
FIRST SOLAR INC COM 336433107   2,291 13 SH   SOLE   0 0 13
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   14,969 576 SH   SOLE   0 0 576
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   22,030 1,178 SH   SOLE   0 0 1,178
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   29,759 1,681 SH   SOLE   0 0 1,681
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   183 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   93,276 4,517 SH   SOLE   0 0 4,517
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,477 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   121,448 2,939 SH   SOLE   0 0 2,939
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   91,829 1,887 SH   SOLE   0 0 1,887
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   9,313 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   45,922 2,246 SH   SOLE   0 0 2,246
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   60,646 3,214 SH   SOLE   0 0 3,214
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   44,373 2,129 SH   SOLE   0 0 2,129
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   40,320 514 SH   SOLE   0 0 514
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,243 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,480 482 SH   SOLE   0 0 482
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   18,296 1,124 SH   SOLE   0 0 1,124
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   823 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   141,126 3,937 SH   SOLE   0 0 3,937
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   99,035 2,305 SH   SOLE   0 0 2,305
FIRST TR MORNINGSTAR DIVID L SHS 336917109   48,412 1,202 SH   SOLE   0 0 1,202
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   11,642 141 SH   SOLE   0 0 141
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   8,647 768 SH   SOLE   0 0 768
FIRST TR VALUE LINE DIVID IN SHS 33734H106   46,614 1,068 SH   SOLE   0 0 1,068
FIRSTENERGY CORP COM 337932107   9,460 238 SH   SOLE   0 0 238
FISERV INC COM 337738108   305,497 1,487 SH   SOLE   0 0 1,487
FIVE9 INC COM 338307101   3,292 81 SH   SOLE   0 0 81
FIVERR INTL LTD ORD SHS M4R82T106   291 9 SH   SOLE   0 0 9
FLAGSTAR FINANCIAL INC COM NEW 649445400   187 20 SH   SOLE   0 0 20
FLOOR & DECOR HLDGS INC CL A 339750101   997 10 SH   SOLE   0 0 10
FLUTTER ENTMT PLC SHS G3643J108   25,950 100 SH   SOLE   0 0 100
FMC CORP COM NEW 302491303   4,561 94 SH   SOLE   0 0 94
FOOT LOCKER INC COM 344849104   1,092 50 SH   SOLE   0 0 50
FORD MTR CO COM 345370860   140,275 14,169 SH   SOLE   0 0 14,169
FORTINET INC COM 34959E109   146,800 1,554 SH   SOLE   0 0 1,554
FORTIVE CORP COM 34959J108   11,775 157 SH   SOLE   0 0 157
FORTREA HLDGS INC COMMON STOCK 34965K107   52,966 2,840 SH   SOLE   0 0 2,840
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,167 793 SH   SOLE   0 0 793
FORWARD AIR CORP COM 349853101   226 7 SH   SOLE   0 0 7
FOX CORP CL A COM 35137L105   7,821 161 SH   SOLE   0 0 161
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   156,687 12,495 SH   SOLE   0 0 12,495
FRANKLIN ELEC INC COM 353514102   1,468 15 SH   SOLE   0 0 15
FRANKLIN RESOURCES INC COM 354613101   8,567 422 SH   SOLE   0 0 422
FREEPORT-MCMORAN INC CL B 35671D857   34,166 897 SH   SOLE   0 0 897
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   18,361 2,692 SH   SOLE   0 0 2,692
FS KKR CAP CORP COM 302635206   75,195 3,462 SH   SOLE   0 0 3,462
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,813 499 SH   SOLE   0 0 499
GALLAGHER ARTHUR J & CO COM 363576109   913,184 3,217 SH   SOLE   0 0 3,217
GAMING & LEISURE PPTYS INC COM 36467J108   376,450 7,817 SH   SOLE   0 0 7,817
GARMIN LTD SHS H2906T109   5,157 25 SH   SOLE   0 0 25
GARTNER INC COM 366651107   20,348 42 SH   SOLE   0 0 42
GE AEROSPACE COM NEW 369604301   62,548 375 SH   SOLE   0 0 375
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,414 146 SH   SOLE   0 0 146
GE VERNOVA INC COM 36828A101   30,590 93 SH   SOLE   0 0 93
GEN DIGITAL INC COM 668771108   2,574 94 SH   SOLE   0 0 94
GENERAC HLDGS INC COM 368736104   1,395 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   482,446 1,831 SH   SOLE   0 0 1,831
GENERAL MLS INC COM 370334104   7,206 113 SH   SOLE   0 0 113
GENERAL MTRS CO COM 37045V100   8,097 152 SH   SOLE   0 0 152
GENUINE PARTS CO COM 372460105   78,229 670 SH   SOLE   0 0 670
GILEAD SCIENCES INC COM 375558103   2,787,984 30,183 SH   SOLE   0 0 30,183
GITLAB INC CLASS A COM 37637K108   65,535 1,163 SH   SOLE   0 0 1,163
GLOBAL NET LEASE INC COM NEW 379378201   11,373 1,558 SH   SOLE   0 0 1,558
GLOBAL PMTS INC COM 37940X102   14,009 125 SH   SOLE   0 0 125
GLOBAL X FDS ADAPTIVE US 37954Y574   192,598 4,586 SH   SOLE   0 0 4,586
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,478 245 SH   SOLE   0 0 245
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,727 35 SH   SOLE   0 0 35
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   16,125 885 SH   SOLE   0 0 885
GLOBAL X FDS S&P 500 COVERED 37954Y475   18,855 450 SH   SOLE   0 0 450
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   215 5 SH   SOLE   0 0 5
GLOBE LIFE INC COM 37959E102   2,230 20 SH   SOLE   0 0 20
GLOBUS MED INC CL A 379577208   25,640 310 SH   SOLE   0 0 310
GOLUB CAP BDC INC COM 38173M102   13,417 885 SH   SOLE   0 0 885
GOODYEAR TIRE & RUBR CO COM 382550101   1,980 220 SH   SOLE   0 0 220
GRAIL INC COM 384747101   393 22 SH   SOLE   0 0 22
GRAINGER W W INC COM 384802104   12,649 12 SH   SOLE   0 0 12
GRAPHIC PACKAGING HLDG CO COM 388689101   287,570 10,588 SH   SOLE   0 0 10,588
GRAY TELEVISION INC COM 389375106   336 107 SH   SOLE   0 0 107
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   17,499 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   1,623 48 SH   SOLE   0 0 48
GUARDANT HEALTH INC COM 40131M109   24,440 800 SH   SOLE   0 0 800
GUIDEWIRE SOFTWARE INC COM 40171V100   843 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   572 60 SH   SOLE   0 0 60
HALLIBURTON CO COM 406216101   14,172 521 SH   SOLE   0 0 521
HARTFORD FINL SVCS GROUP INC COM 416515104   91,195 834 SH   SOLE   0 0 834
HASBRO INC COM 418056107   3,078 55 SH   SOLE   0 0 55
HCA HEALTHCARE INC COM 40412C101   25,289 84 SH   SOLE   0 0 84
HEALTHPEAK PROPERTIES INC COM 42250P103   190,624 9,404 SH   SOLE   0 0 9,404
HENRY JACK & ASSOC INC COM 426281101   1,227 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   3,806 55 SH   SOLE   0 0 55
HERCULES CAPITAL INC COM 427096508   18,885 940 SH   SOLE   0 0 940
HERSHEY CO COM 427866108   64,225 379 SH   SOLE   0 0 379
HESS CORP COM 42809H107   15,165 114 SH   SOLE   0 0 114
HEWLETT PACKARD ENTERPRISE C COM 42824C109   70,790 3,316 SH   SOLE   0 0 3,316
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,412 119 SH   SOLE   0 0 119
HIMS & HERS HEALTH INC COM CL A 433000106   29,016 1,200 SH   SOLE   0 0 1,200
HOLOGIC INC COM 436440101   360 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   1,304,051 3,352 SH   SOLE   0 0 3,352
HONEYWELL INTL INC COM 438516106   53,264 236 SH   SOLE   0 0 236
HORMEL FOODS CORP COM 440452100   3,921 125 SH   SOLE   0 0 125
HOST HOTELS & RESORTS INC COM 44107P104   1,577 90 SH   SOLE   0 0 90
HOWARD HUGHES HOLDINGS INC COM 44267T102   385 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108   152,661 1,396 SH   SOLE   0 0 1,396
HP INC COM 40434L105   10,098 309 SH   SOLE   0 0 309
HUBBELL INC COM 443510607   5,446 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   8,941 35 SH   SOLE   0 0 35
HUNT J B TRANS SVCS INC COM 445658107   3,243 19 SH   SOLE   0 0 19
HUNTINGTON BANCSHARES INC COM 446150104   1,399,803 86,036 SH   SOLE   0 0 86,036
HUNTINGTON INGALLS INDS INC COM 446413106   5,180 27 SH   SOLE   0 0 27
HUNTSMAN CORP COM 447011107   7,003 388 SH   SOLE   0 0 388
ICF INTL INC COM 44925C103   958 8 SH   SOLE   0 0 8
ICON PLC SHS G4705A100   1,049 5 SH   SOLE   0 0 5
IDEX CORP COM 45167R104   837 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   19,432 47 SH   SOLE   0 0 47
ILLINOIS TOOL WKS INC COM 452308109   205,388 810 SH   SOLE   0 0 810
ILLUMINA INC COM 452327109   25,924 194 SH   SOLE   0 0 194
INCYTE CORP COM 45337C102   6,216 90 SH   SOLE   0 0 90
INFOSYS LTD SPONSORED ADR 456788108   2,981 136 SH   SOLE   0 0 136
ING GROEP N.V. SPONSORED ADR 456837103   4,469 285 SH   SOLE   0 0 285
INGERSOLL RAND INC COM 45687V106   24,153 267 SH   SOLE   0 0 267
INGREDION INC COM 457187102   114,869 835 SH   SOLE   0 0 835
INSIGHT ENTERPRISES INC COM 45765U103   608 4 SH   SOLE   0 0 4
INSMED INC COM PAR $.01 457669307   276 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101   15,142 58 SH   SOLE   0 0 58
INTAPP INC COM 45827U109   25,123 392 SH   SOLE   0 0 392
INTEL CORP COM 458140100   15,042 750 SH   SOLE   0 0 750
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   798,500 4,520 SH   SOLE   0 0 4,520
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,317 237 SH   SOLE   0 0 237
INTERNATIONAL BUSINESS MACHS COM 459200101   2,043,544 9,296 SH   SOLE   0 0 9,296
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,878 105 SH   SOLE   0 0 105
INTERNATIONAL PAPER CO COM 460146103   11,222 209 SH   SOLE   0 0 209
INTERPUBLIC GROUP COS INC COM 460690100   3,403 121 SH   SOLE   0 0 121
INTUIT COM 461202103   246,788 393 SH   SOLE   0 0 393
INTUITIVE SURGICAL INC COM NEW 46120E602   165,983 318 SH   SOLE   0 0 318
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,764 1,675 SH   SOLE   0 0 1,675
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   21 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,835 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   88,440 903 SH   SOLE   0 0 903
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,097 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,048 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   1,068 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   503 20 SH   SOLE   0 0 20
INVESCO LTD SHS G491BT108   6,499 372 SH   SOLE   0 0 372
INVESCO QQQ TR UNIT SER 1 46090E103   209,864 411 SH   SOLE   0 0 411
INVITATION HOMES INC COM 46187W107   3,357 105 SH   SOLE   0 0 105
IONIS PHARMACEUTICALS INC COM 462222100   2,517 72 SH   SOLE   0 0 72
IPG PHOTONICS CORP COM 44980X109   14,180 195 SH   SOLE   0 0 195
IQVIA HLDGS INC COM 46266C105   73,435 374 SH   SOLE   0 0 374
IRON MTN INC DEL COM 46284V101   371,265 3,532 SH   SOLE   0 0 3,532
ISHARES GOLD TR ISHARES NEW 464285204   62,779 1,268 SH   SOLE   0 0 1,268
ISHARES INC CORE MSCI EMKT 46434G103   357,582 6,848 SH   SOLE   0 0 6,848
ISHARES INC MSCI EMRG CHN 46434G764   792,515 14,292 SH   SOLE   0 0 14,292
ISHARES SILVER TR ISHARES 46428Q109   9,373 356 SH   SOLE   0 0 356
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,686,851 16,815 SH   SOLE   0 0 16,815
ISHARES TR 10-20 YR TRS ETF 464288653   3,540 36 SH   SOLE   0 0 36
ISHARES TR 20 YR TR BD ETF 464287432   125,811 1,441 SH   SOLE   0 0 1,441
ISHARES TR 7-10 YR TRSY BD 464287440   3,005 33 SH   SOLE   0 0 33
ISHARES TR BROAD USD HIGH 46435U853   17,502 476 SH   SOLE   0 0 476
ISHARES TR CONV BD ETF 46435G102   11,812 139 SH   SOLE   0 0 139
ISHARES TR CORE DIV GRWTH 46434V621   31,651 516 SH   SOLE   0 0 516
ISHARES TR CORE MSCI EAFE 46432F842   19,353 275 SH   SOLE   0 0 275
ISHARES TR CORE MSCI TOTAL 46432F834   102,426 1,549 SH   SOLE   0 0 1,549
ISHARES TR CORE S&P MCP ETF 464287507   37,620 604 SH   SOLE   0 0 604
ISHARES TR CORE S&P SCP ETF 464287804   43,603 378 SH   SOLE   0 0 378
ISHARES TR CORE S&P TTL STK 464287150   42,799 333 SH   SOLE   0 0 333
ISHARES TR CORE S&P US GWT 464287671   43,891 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P500 ETF 464287200   4,858,549 8,253 SH   SOLE   0 0 8,253
ISHARES TR CORE TOTAL USD 46434V613   876,094 19,383 SH   SOLE   0 0 19,383
ISHARES TR CORE US AGGBD ET 464287226   678 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885   1,466,216 15,142 SH   SOLE   0 0 15,142
ISHARES TR EAFE VALUE ETF 464288877   1,483,083 28,265 SH   SOLE   0 0 28,265
ISHARES TR GBL COMM SVC ETF 464287275   103 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL ENERG ETF 464287341   3,202 84 SH   SOLE   0 0 84
ISHARES TR GLOBAL REIT ETF 46434V647   15,883 663 SH   SOLE   0 0 663
ISHARES TR GLOBAL TECH ETF 464287291   9,429 111 SH   SOLE   0 0 111
ISHARES TR HIGH YLD SYSTM B 46435G250   5,418 115 SH   SOLE   0 0 115
ISHARES TR IBOXX HI YD ETF 464288513   1,022 13 SH   SOLE   0 0 13
ISHARES TR IBOXX INV CP ETF 464287242   53,612 502 SH   SOLE   0 0 502
ISHARES TR INVESTMENT GRADE 46435G219   13,490 304 SH   SOLE   0 0 304
ISHARES TR JPMORGAN USD EMG 464288281   16,676 187 SH   SOLE   0 0 187
ISHARES TR MBS ETF 464288588   223,916 2,442 SH   SOLE   0 0 2,442
ISHARES TR MSCI EAFE ETF 464287465   4,523 60 SH   SOLE   0 0 60
ISHARES TR MSCI LW CRB TG 46434V464   12,003 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA MIN VOL 46429B697   3,405 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA MMENTM 46432F396   500,875 2,421 SH   SOLE   0 0 2,421
ISHARES TR MSCI USA QLT FCT 46432F339   1,859,412 10,441 SH   SOLE   0 0 10,441
ISHARES TR NATIONAL MUN ETF 464288414   1,618 15 SH   SOLE   0 0 15
ISHARES TR PFD AND INCM SEC 464288687   782 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648   7,840 27 SH   SOLE   0 0 27
ISHARES TR RUS 2000 VAL ETF 464287630   7,222 44 SH   SOLE   0 0 44
ISHARES TR RUS MID CAP ETF 464287499   47,243 534 SH   SOLE   0 0 534
ISHARES TR RUS TP200 GR ETF 464289438   158,807 675 SH   SOLE   0 0 675
ISHARES TR RUSSELL 2000 ETF 464287655   17,677 80 SH   SOLE   0 0 80
ISHARES TR S&P 100 ETF 464287101   18,859 65 SH   SOLE   0 0 65
ISHARES TR S&P 500 GRWT ETF 464287309   2,080,516 20,492 SH   SOLE   0 0 20,492
ISHARES TR S&P 500 VAL ETF 464287408   1,124,184 5,889 SH   SOLE   0 0 5,889
ISHARES TR S&P MC 400GR ETF 464287606   87 1 SH   SOLE   0 0 1
ISHARES TR SELECT DIVID ETF 464287168   1,356 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   50,292 472 SH   SOLE   0 0 472
ISHARES TR U.S. PHARMA ETF 464288836   65 1 SH   SOLE   0 0 1
ISHARES TR U.S. TECH ETF 464287721   688,942 4,319 SH   SOLE   0 0 4,319
ISHARES TR US AER DEF ETF 464288760   35,943 247 SH   SOLE   0 0 247
ISHARES TR US INFRASTRUC 46435U713   181,502 3,921 SH   SOLE   0 0 3,921
ISHARES TR US TREAS BD ETF 46429B267   40,826 1,777 SH   SOLE   0 0 1,777
ITRON INC COM 465741106   46,472 428 SH   SOLE   0 0 428
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,914 300 SH   SOLE   0 0 300
JABIL INC COM 466313103   5,771 40 SH   SOLE   0 0 40
JACOBS SOLUTIONS INC COM 46982L108   150 1 SH   SOLE   0 0 1
JAMES RIV GROUP LTD COM G5005R107   228 47 SH   SOLE   0 0 47
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   416,624 8,216 SH   SOLE   0 0 8,216
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   851 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   2,136,440 14,773 SH   SOLE   0 0 14,773
JOHNSON CTLS INTL PLC SHS G51502105   363,366 4,604 SH   SOLE   0 0 4,604
JPMORGAN CHASE & CO. COM 46625H100   2,256,652 9,414 SH   SOLE   0 0 9,414
JUNIPER NETWORKS INC COM 48203R104   1,124 30 SH   SOLE   0 0 30
KELLANOVA COM 487836108   9,716 120 SH   SOLE   0 0 120
KENVUE INC COM 49177J102   911,404 42,689 SH   SOLE   0 0 42,689
KEURIG DR PEPPER INC COM 49271V100   7,389 230 SH   SOLE   0 0 230
KEYCORP COM 493267108   34,294 2,001 SH   SOLE   0 0 2,001
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,006 137 SH   SOLE   0 0 137
KIMBERLY-CLARK CORP COM 494368103   331,857 2,532 SH   SOLE   0 0 2,532
KIMCO RLTY CORP COM 49446R109   7,077 302 SH   SOLE   0 0 302
KINDER MORGAN INC DEL COM 49456B101   528,979 19,306 SH   SOLE   0 0 19,306
KKR & CO INC COM 48251W104   30,470 206 SH   SOLE   0 0 206
KLA CORP COM NEW 482480100   49,905 79 SH   SOLE   0 0 79
KRAFT HEINZ CO COM 500754106   34,729 1,131 SH   SOLE   0 0 1,131
KROGER CO COM 501044101   493,536 8,071 SH   SOLE   0 0 8,071
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   46,537 1,345 SH   SOLE   0 0 1,345
L3HARRIS TECHNOLOGIES INC COM 502431109   335,159 1,594 SH   SOLE   0 0 1,594
LABCORP HOLDINGS INC COM SHS 504922105   541,910 2,363 SH   SOLE   0 0 2,363
LADDER CAP CORP CL A 505743104   15,039 1,344 SH   SOLE   0 0 1,344
LAM RESEARCH CORP COM NEW 512807306   65,055 901 SH   SOLE   0 0 901
LAMAR ADVERTISING CO NEW CL A 512816109   343,394 2,821 SH   SOLE   0 0 2,821
LAMB WESTON HLDGS INC COM 513272104   6,017 90 SH   SOLE   0 0 90
LAS VEGAS SANDS CORP COM 517834107   6,626 129 SH   SOLE   0 0 129
LAUDER ESTEE COS INC CL A 518439104   11,998 160 SH   SOLE   0 0 160
LEIDOS HOLDINGS INC COM 525327102   864 6 SH   SOLE   0 0 6
LENNAR CORP CL A 526057104   19,910 146 SH   SOLE   0 0 146
LENNAR CORP CL B 526057302   3,965 30 SH   SOLE   0 0 30
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   11,815 1,700 SH   SOLE   0 0 1,700
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   463 5 SH   SOLE   0 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,679 25 SH   SOLE   0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   697 4 SH   SOLE   0 0 4
LINCOLN NATL CORP IND COM 534187109   5,232 165 SH   SOLE   0 0 165
LINDE PLC SHS G54950103   283,141 676 SH   SOLE   0 0 676
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   174,120 6,656 SH   SOLE   0 0 6,656
LIVE NATION ENTERTAINMENT IN COM 538034109   2,590 20 SH   SOLE   0 0 20
LKQ CORP COM 501889208   3,124 85 SH   SOLE   0 0 85
LOCKHEED MARTIN CORP COM 539830109   527,842 1,086 SH   SOLE   0 0 1,086
LOEWS CORP COM 540424108   7,876 93 SH   SOLE   0 0 93
LOWES COS INC COM 548661107   77,179 313 SH   SOLE   0 0 313
LPL FINL HLDGS INC COM 50212V100   5,224 16 SH   SOLE   0 0 16
LTC PPTYS INC COM 502175102   1,172 34 SH   SOLE   0 0 34
LUCID GROUP INC COM 549498103   302 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   36,309 95 SH   SOLE   0 0 95
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,296,947 17,463 SH   SOLE   0 0 17,463
M & T BK CORP COM 55261F104   51,140 272 SH   SOLE   0 0 272
MAGNITE INC COM 55955D100   4,872 306 SH   SOLE   0 0 306
MANHATTAN ASSOCIATES INC COM 562750109   142,146 526 SH   SOLE   0 0 526
MANULIFE FINL CORP COM 56501R106   6,822 222 SH   SOLE   0 0 222
MARATHON PETE CORP COM 56585A102   244,591 1,753 SH   SOLE   0 0 1,753
MARKETAXESS HLDGS INC COM 57060D108   2,712 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202   486,627 1,745 SH   SOLE   0 0 1,745
MARSH & MCLENNAN COS INC COM 571748102   140,241 660 SH   SOLE   0 0 660
MARTIN MARIETTA MATLS INC COM 573284106   16,528 32 SH   SOLE   0 0 32
MARVELL TECHNOLOGY INC COM 573874104   64,282 582 SH   SOLE   0 0 582
MASCO CORP COM 574599106   6,168 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   323,207 614 SH   SOLE   0 0 614
MAXIMUS INC COM 577933104   990 13 SH   SOLE   0 0 13
MCCORMICK & CO INC COM NON VTG 579780206   19,517 256 SH   SOLE   0 0 256
MCDONALDS CORP COM 580135101   1,055,932 3,643 SH   SOLE   0 0 3,643
MCKESSON CORP COM 58155Q103   481,427 845 SH   SOLE   0 0 845
MEDIFAST INC COM 58470H101   176 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103   329,749 4,128 SH   SOLE   0 0 4,128
MERCADOLIBRE INC COM 58733R102   10,203 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   1,284,732 12,914 SH   SOLE   0 0 12,914
META PLATFORMS INC CL A 30303M102   2,286,607 3,905 SH   SOLE   0 0 3,905
METLIFE INC COM 59156R108   802,218 9,797 SH   SOLE   0 0 9,797
METTLER TOLEDO INTERNATIONAL COM 592688105   12,237 10 SH   SOLE   0 0 10
MFA FINL INC COM 55272X607   11,209 1,100 SH   SOLE   0 0 1,100
MGM RESORTS INTERNATIONAL COM 552953101   47,956 1,384 SH   SOLE   0 0 1,384
MICROCHIP TECHNOLOGY INC. COM 595017104   78,705 1,372 SH   SOLE   0 0 1,372
MICRON TECHNOLOGY INC COM 595112103   37,580 447 SH   SOLE   0 0 447
MICROSOFT CORP COM 594918104   5,497,104 13,042 SH   SOLE   0 0 13,042
MICROSTRATEGY INC CL A NEW 594972408   752,433 2,598 SH   SOLE   0 0 2,598
MID-AMER APT CMNTYS INC COM 59522J103   42,804 277 SH   SOLE   0 0 277
MODERNA INC COM 60770K107   3,534 85 SH   SOLE   0 0 85
MOHAWK INDS INC COM 608190104   2,383 20 SH   SOLE   0 0 20
MOLINA HEALTHCARE INC COM 60855R100   5,530 19 SH   SOLE   0 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209   7,624 133 SH   SOLE   0 0 133
MONDELEZ INTL INC CL A 609207105   246,363 4,125 SH   SOLE   0 0 4,125
MONGODB INC CL A 60937P106   2,328 10 SH   SOLE   0 0 10
MONOLITHIC PWR SYS INC COM 609839105   11,242 19 SH   SOLE   0 0 19
MONSTER BEVERAGE CORP NEW COM 61174X109   16,819 320 SH   SOLE   0 0 320
MOODYS CORP COM 615369105   98,074 207 SH   SOLE   0 0 207
MORGAN STANLEY COM NEW 617446448   835,539 6,646 SH   SOLE   0 0 6,646
MOSAIC CO NEW COM 61945C103   2,581 105 SH   SOLE   0 0 105
MOTOROLA SOLUTIONS INC COM NEW 620076307   199,221 431 SH   SOLE   0 0 431
MSCI INC COM 55354G100   18,602 31 SH   SOLE   0 0 31
MURPHY OIL CORP COM 626717102   397 13 SH   SOLE   0 0 13
NABORS INDUSTRIES LTD SHS G6359F137   57 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   33,743 436 SH   SOLE   0 0 436
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,548,098 26,053 SH   SOLE   0 0 26,053
NAUTICUS ROBOTICS INC COM NEW 63911H207   87 56 SH   SOLE   0 0 56
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,801 65 SH   SOLE   0 0 65
NEOGEN CORP COM 640491106   401 33 SH   SOLE   0 0 33
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   16,517 325 SH   SOLE   0 0 325
NETAPP INC COM 64110D104   2,322 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   726,721 815 SH   SOLE   0 0 815
NEWELL BRANDS INC COM 651229106   6,272 630 SH   SOLE   0 0 630
NEWMONT CORP COM 651639106   12,815 344 SH   SOLE   0 0 344
NEWS CORP NEW CL A 65249B109   3,443 125 SH   SOLE   0 0 125
NEWS CORP NEW CL B 65249B208   152 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   379,858 5,299 SH   SOLE   0 0 5,299
NEXTRACKER INC CLASS A COM 65290E101   256 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103   33,578 444 SH   SOLE   0 0 444
NIO INC SPON ADS 62914V106   4,796 1,100 SH   SOLE   0 0 1,100
NISOURCE INC COM 65473P105   7,556 206 SH   SOLE   0 0 206
NORDSON CORP COM 655663102   418 2 SH   SOLE   0 0 2
NORFOLK SOUTHN CORP COM 655844108   340,120 1,449 SH   SOLE   0 0 1,449
NORTHERN TR CORP COM 665859104   15,375 150 SH   SOLE   0 0 150
NORTHROP GRUMMAN CORP COM 666807102   15,019 32 SH   SOLE   0 0 32
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,959 115 SH   SOLE   0 0 115
NOVANTA INC COM 67000B104   611 4 SH   SOLE   0 0 4
NOVARTIS AG SPONSORED ADR 66987V109   5,026 52 SH   SOLE   0 0 52
NOVAVAX INC COM NEW 670002401   16 2 SH   SOLE   0 0 2
NOVO-NORDISK A S ADR 670100205   7,871 92 SH   SOLE   0 0 92
NRG ENERGY INC COM NEW 629377508   3,760 42 SH   SOLE   0 0 42
NUCOR CORP COM 670346105   8,069 69 SH   SOLE   0 0 69
NUVEEN FLOATING RATE INCOME COM 67072T108   15,610 1,750 SH   SOLE   0 0 1,750
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   10,914 850 SH   SOLE   0 0 850
NVENT ELECTRIC PLC SHS G6700G107   51,206 751 SH   SOLE   0 0 751
NVIDIA CORPORATION COM 67066G104   4,931,129 36,720 SH   SOLE   0 0 36,720
NXP SEMICONDUCTORS N V COM N6596X109   22,129 106 SH   SOLE   0 0 106
OCCIDENTAL PETE CORP COM 674599105   14,919 302 SH   SOLE   0 0 302
OCUGEN INC COM 67577C105   8,493 10,550 SH   SOLE   0 0 10,550
OGE ENERGY CORP COM 670837103   3,513 85 SH   SOLE   0 0 85
OKTA INC CL A 679295105   1,970 25 SH   SOLE   0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100   14,112 80 SH   SOLE   0 0 80
OLLIES BARGAIN OUTLET HLDGS COM 681116109   549 5 SH   SOLE   0 0 5
OLYMPIC STEEL INC COM 68162K106   16,733 510 SH   SOLE   0 0 510
OMNIAB INC COM 68218J103   432 122 SH   SOLE   0 0 122
OMNICOM GROUP INC COM 681919106   10,681 124 SH   SOLE   0 0 124
ON SEMICONDUCTOR CORP COM 682189105   6,620 105 SH   SOLE   0 0 105
ONEMAIN HLDGS INC COM 68268W103   13,293 255 SH   SOLE   0 0 255
ONEOK INC NEW COM 682680103   53,058 528 SH   SOLE   0 0 528
ORACLE CORP COM 68389X105   1,106,920 6,643 SH   SOLE   0 0 6,643
OREILLY AUTOMOTIVE INC COM 67103H107   18,973 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   3,447 231 SH   SOLE   0 0 231
OSCAR HEALTH INC CL A 687793109   13,440 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107   9,631 104 SH   SOLE   0 0 104
OVINTIV INC COM 69047Q102   203 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101   31,132 183 SH   SOLE   0 0 183
PACCAR INC COM 693718108   15,971 154 SH   SOLE   0 0 154
PACIRA BIOSCIENCES INC COM 695127100   10,117 537 SH   SOLE   0 0 537
PACKAGING CORP AMER COM 695156109   2,927 13 SH   SOLE   0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108   333,075 4,404 SH   SOLE   0 0 4,404
PALO ALTO NETWORKS INC COM 697435105   124,118 682 SH   SOLE   0 0 682
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,770 456 SH   SOLE   0 0 456
PARKER-HANNIFIN CORP COM 701094104   1,389,568 2,185 SH   SOLE   0 0 2,185
PAYCHEX INC COM 704326107   785,022 5,599 SH   SOLE   0 0 5,599
PAYCOM SOFTWARE INC COM 70432V102   22,137 108 SH   SOLE   0 0 108
PAYPAL HLDGS INC COM 70450Y103   114,028 1,336 SH   SOLE   0 0 1,336
PEGASYSTEMS INC COM 705573103   932 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100   6,525 750 SH   SOLE   0 0 750
PENNANTPARK FLOATING RATE CA COM 70806A106   13,116 1,200 SH   SOLE   0 0 1,200
PENNANTPARK INVT CORP COM 708062104   14,514 2,050 SH   SOLE   0 0 2,050
PENNYMAC MTG INVT TR COM 70931T103   15,234 1,210 SH   SOLE   0 0 1,210
PENTAIR PLC SHS G7S00T104   95,369 948 SH   SOLE   0 0 948
PEPSICO INC COM 713448108   1,591,515 10,466 SH   SOLE   0 0 10,466
PFIZER INC COM 717081103   1,542,109 58,127 SH   SOLE   0 0 58,127
PG&E CORP COM 69331C108   12,290 609 SH   SOLE   0 0 609
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   12,320 1,000 SH   SOLE   0 0 1,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100   11,628 850 SH   SOLE   0 0 850
PHILIP MORRIS INTL INC COM 718172109   2,445,513 20,320 SH   SOLE   0 0 20,320
PHILLIPS 66 COM 718546104   59,585 523 SH   SOLE   0 0 523
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   332,996 8,889 SH   SOLE   0 0 8,889
PHINIA INC COMMON STOCK 71880K101   193 4 SH   SOLE   0 0 4
PIMCO CORPORATE & INCM STRG COM 72200U100   13,756 1,025 SH   SOLE   0 0 1,025
PIMCO CORPORATE & INCOME OPP COM 72201B101   13,508 940 SH   SOLE   0 0 940
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,091 1,150 SH   SOLE   0 0 1,150
PIMCO ETF TR MULTISECTOR BD 72201R585   241,260 9,308 SH   SOLE   0 0 9,308
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   206,240 4,036 SH   SOLE   0 0 4,036
PIMCO HIGH INCOME FD COM SHS 722014107   14,337 2,950 SH   SOLE   0 0 2,950
PIMCO INCOME STRATEGY FD COM 72201H108   13,199 1,575 SH   SOLE   0 0 1,575
PINNACLE FINL PARTNERS INC COM 72346Q104   572 5 SH   SOLE   0 0 5
PINTEREST INC CL A 72352L106   580 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   1,864,104 9,666 SH   SOLE   0 0 9,666
POOL CORP COM 73278L105   3,410 10 SH   SOLE   0 0 10
PORTLAND GEN ELEC CO COM NEW 736508847   24,596 564 SH   SOLE   0 0 564
PPG INDS INC COM 693506107   76,691 642 SH   SOLE   0 0 642
PPL CORP COM 69351T106   826,974 25,477 SH   SOLE   0 0 25,477
PRICE T ROWE GROUP INC COM 74144T108   23,272 206 SH   SOLE   0 0 206
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,804 152 SH   SOLE   0 0 152
PROCEPT BIOROBOTICS CORP COM 74276L105   32,208 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109   1,578,189 9,414 SH   SOLE   0 0 9,414
PROGRESSIVE CORP COM 743315103   49,605 207 SH   SOLE   0 0 207
PROLOGIS INC. COM 74340W103   1,597,734 15,116 SH   SOLE   0 0 15,116
PRUDENTIAL FINL INC COM 744320102   630,853 5,322 SH   SOLE   0 0 5,322
PTC INC COM 69370C100   2,758 15 SH   SOLE   0 0 15
PUBLIC STORAGE OPER CO COM 74460D109   17,972 60 SH   SOLE   0 0 60
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   399,089 4,724 SH   SOLE   0 0 4,724
PULTE GROUP INC COM 745867101   453,819 4,167 SH   SOLE   0 0 4,167
PURE STORAGE INC CL A 74624M102   61,676 1,004 SH   SOLE   0 0 1,004
QORVO INC COM 74736K101   699 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   774,527 5,042 SH   SOLE   0 0 5,042
QUANTA SVCS INC COM 74762E102   18,963 60 SH   SOLE   0 0 60
QUEST DIAGNOSTICS INC COM 74834L100   754 5 SH   SOLE   0 0 5
RALPH LAUREN CORP CL A 751212101   3,696 16 SH   SOLE   0 0 16
RAYMOND JAMES FINL INC COM 754730109   17,552 113 SH   SOLE   0 0 113
REALTY INCOME CORP COM 756109104   1,230,113 23,032 SH   SOLE   0 0 23,032
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,498 47 SH   SOLE   0 0 47
REDWOOD TRUST INC COM 758075402   13,942 2,135 SH   SOLE   0 0 2,135
REGENCY CTRS CORP COM 758849103   2,957 40 SH   SOLE   0 0 40
REGENERON PHARMACEUTICALS COM 75886F107   26,356 37 SH   SOLE   0 0 37
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,046 342 SH   SOLE   0 0 342
REINSURANCE GRP OF AMERICA I COM NEW 759351604   298,837 1,399 SH   SOLE   0 0 1,399
REPUBLIC SVCS INC COM 760759100   86,573 430 SH   SOLE   0 0 430
RESMED INC COM 761152107   30,425 133 SH   SOLE   0 0 133
RESTAURANT BRANDS INTL INC COM 76131D103   340,098 5,218 SH   SOLE   0 0 5,218
REVVITY INC COM 714046109   3,906 35 SH   SOLE   0 0 35
RHYTHM PHARMACEUTICALS INC COM 76243J105   27,990 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   22,419 381 SH   SOLE   0 0 381
RITHM CAPITAL CORP COM NEW 64828T201   14,675 1,355 SH   SOLE   0 0 1,355
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   599 45 SH   SOLE   0 0 45
ROBLOX CORP CL A 771049103   3,529 61 SH   SOLE   0 0 61
ROCKWELL AUTOMATION INC COM 773903109   8,594 30 SH   SOLE   0 0 30
ROKU INC COM CL A 77543R102   30,901 416 SH   SOLE   0 0 416
ROLLINS INC COM 775711104   2,318 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106   19,322 37 SH   SOLE   0 0 37
ROSS STORES INC COM 778296103   27,687 183 SH   SOLE   0 0 183
ROYAL BK CDA COM 780087102   231,264 1,919 SH   SOLE   0 0 1,919
ROYAL CARIBBEAN GROUP COM V7780T103   247,864 1,074 SH   SOLE   0 0 1,074
ROYAL GOLD INC COM 780287108   19,831 150 SH   SOLE   0 0 150
RPM INTL INC COM 749685103   41,594 338 SH   SOLE   0 0 338
RTX CORPORATION COM 75513E101   120,464 1,041 SH   SOLE   0 0 1,041
RUMBLE INC COM CL A 78137L105   651 50 SH   SOLE   0 0 50
RYDER SYS INC COM 783549108   2,823 18 SH   SOLE   0 0 18
RYMAN HOSPITALITY PPTYS INC COM 78377T107   420 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   48,809 98 SH   SOLE   0 0 98
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   18,288 2,400 SH   SOLE   0 0 2,400
SALESFORCE INC COM 79466L302   791,499 2,367 SH   SOLE   0 0 2,367
SANOFI SPONSORED ADR 80105N105   1,564,351 32,435 SH   SOLE   0 0 32,435
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,485 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM STK 806857108   89,501 2,334 SH   SOLE   0 0 2,334
SCHWAB CHARLES CORP COM 808513105   66,197 894 SH   SOLE   0 0 894
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,056 640 SH   SOLE   0 0 640
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,383 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   17,569 529 SH   SOLE   0 0 529
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   672 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,242 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,327 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,959 863 SH   SOLE   0 0 863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   110,802 3,228 SH   SOLE   0 0 3,228
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,575 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,128 1,176 SH   SOLE   0 0 1,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,635 848 SH   SOLE   0 0 848
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   114,203 4,381 SH   SOLE   0 0 4,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,620 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,066 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US REIT ETF 808524847   355 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   81,620 3,156 SH   SOLE   0 0 3,156
SCHWAB STRATEGIC TR US TIPS ETF 808524870   102,706 3,976 SH   SOLE   0 0 3,976
SCIENCE APPLICATIONS INTL CO COM 808625107   337 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,300 131 SH   SOLE   0 0 131
SEALED AIR CORP NEW COM 81211K100   1,692 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,541 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,859 734 SH   SOLE   0 0 734
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,091,674 22,588 SH   SOLE   0 0 22,588
SELECT SECTOR SPDR TR INDL 81369Y704   5,109 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   165,895 4,079 SH   SOLE   0 0 4,079
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,700 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,248 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,201 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,406,210 18,579 SH   SOLE   0 0 18,579
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   421 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,574 140 SH   SOLE   0 0 140
SEMPRA COM 816851109   20,354 232 SH   SOLE   0 0 232
SERVICENOW INC COM 81762P102   730,960 690 SH   SOLE   0 0 690
SHAKE SHACK INC CL A 819047101   6,490 50 SH   SOLE   0 0 50
SHERWIN WILLIAMS CO COM 824348106   34,160 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   55,292 520 SH   SOLE   0 0 520
SILA REALTY TRUST INC COMMON STOCK 146280508   40,201 1,653 SH   SOLE   0 0 1,653
SIMON PPTY GROUP INC NEW COM 828806109   18,609 108 SH   SOLE   0 0 108
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   160,073 6,954 SH   SOLE   0 0 6,954
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   185,659 6,657 SH   SOLE   0 0 6,657
SKILLZ INC COM CL A 83067L208   35 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   4,434 50 SH   SOLE   0 0 50
SL GREEN RLTY CORP COM 78440X887   2,038 30 SH   SOLE   0 0 30
SLEEP NUMBER CORP COM 83125X103   220 14 SH   SOLE   0 0 14
SMITH A O CORP COM 831865209   3,001 44 SH   SOLE   0 0 44
SMUCKER J M CO COM NEW 832696405   3,854 35 SH   SOLE   0 0 35
SNAP INC CL A 83304A106   3,231 300 SH   SOLE   0 0 300
SNAP ON INC COM 833034101   4,261 13 SH   SOLE   0 0 13
SNOWFLAKE INC CL A 833445109   1,235 8 SH   SOLE   0 0 8
SOFI TECHNOLOGIES INC COM 83406F102   24,640 1,600 SH   SOLE   0 0 1,600
SONOCO PRODS CO COM 835495102   2,848 58 SH   SOLE   0 0 58
SOUNDHOUND AI INC CLASS A COM 836100107   2,262 114 SH   SOLE   0 0 114
SOUTH BOW CORP COM 83671M105   141 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   1,882,928 22,873 SH   SOLE   0 0 22,873
SOUTHERN COPPER CORP COM 84265V105   911 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108   29,686 883 SH   SOLE   0 0 883
SPARTANNASH CO COM 847215100   3,327 182 SH   SOLE   0 0 182
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   459 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   2,720,331 11,235 SH   SOLE   0 0 11,235
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,200 573 SH   SOLE   0 0 573
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,223 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,546,164 74,602 SH   SOLE   0 0 74,602
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,107,793 133,119 SH   SOLE   0 0 133,119
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   945,154 30,504 SH   SOLE   0 0 30,504
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,297,155 15,863 SH   SOLE   0 0 15,863
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,848,610 99,979 SH   SOLE   0 0 99,979
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,419,638 48,339 SH   SOLE   0 0 48,339
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,610,380 82,457 SH   SOLE   0 0 82,457
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,057,214 44,458 SH   SOLE   0 0 44,458
SPDR SER TR BLOOMBERG ENHNCD 78468R440   1,143,182 44,164 SH   SOLE   0 0 44,164
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,299,251 45,032 SH   SOLE   0 0 45,032
SPDR SER TR DJ REIT ETF 78464A607   13,101 133 SH   SOLE   0 0 133
SPDR SER TR NUVEEN BLOOMBERG 78464A284   512 20 SH   SOLE   0 0 20
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,013 171 SH   SOLE   0 0 171
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,552 92 SH   SOLE   0 0 92
SPDR SER TR PORTFOLI S&P1500 78464A805   480,311 6,724 SH   SOLE   0 0 6,724
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,252,601 90,140 SH   SOLE   0 0 90,140
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,627,941 49,693 SH   SOLE   0 0 49,693
SPDR SER TR PORTFOLIO LN TSR 78464A664   29,474 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFOLIO S&P400 78464A847   1,217,992 22,271 SH   SOLE   0 0 22,271
SPDR SER TR PORTFOLIO S&P500 78464A854   545,069 7,906 SH   SOLE   0 0 7,906
SPDR SER TR PORTFOLIO S&P600 78468R853   1,944,197 43,281 SH   SOLE   0 0 43,281
SPDR SER TR PORTFOLIO SHORT 78464A474   4,031 135 SH   SOLE   0 0 135
SPDR SER TR PRTFLO S&P500 GW 78464A409   212,894 2,422 SH   SOLE   0 0 2,422
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,489 166 SH   SOLE   0 0 166
SPDR SER TR S&P BIOTECH 78464A870   4,419 49 SH   SOLE   0 0 49
SPDR SER TR S&P REGL BKG 78464A698   68 1 SH   SOLE   0 0 1
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   422 5 SH   SOLE   0 0 5
SPOTIFY TECHNOLOGY S A SHS L8681T102   203,111 454 SH   SOLE   0 0 454
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   379 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,133,008 27,151 SH   SOLE   0 0 27,151
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   9,827,549 387,514 SH   SOLE   0 0 387,514
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   6,176,818 115,584 SH   SOLE   0 0 115,584
STAG INDL INC COM 85254J102   3,748 111 SH   SOLE   0 0 111
STANLEY BLACK & DECKER INC COM 854502101   2,007 25 SH   SOLE   0 0 25
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,317 222 SH   SOLE   0 0 222
STARBUCKS CORP COM 855244109   35,773 392 SH   SOLE   0 0 392
STARWOOD PPTY TR INC COM 85571B105   15,729 830 SH   SOLE   0 0 830
STATE STR CORP COM 857477103   12,764 130 SH   SOLE   0 0 130
STEEL DYNAMICS INC COM 858119100   7,415 65 SH   SOLE   0 0 65
STEPSTONE GROUP INC COM CL A 85914M107   28,940 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   1,028 5 SH   SOLE   0 0 5
STIFEL FINL CORP COM 860630102   2,122 20 SH   SOLE   0 0 20
STONECO LTD COM CL A G85158106   199 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   122,599 341 SH   SOLE   0 0 341
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,676 55 SH   SOLE   0 0 55
SYLVAMO CORP COMMON STOCK 871332102   237 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103   52,424 807 SH   SOLE   0 0 807
SYNOPSYS INC COM 871607107   121,340 250 SH   SOLE   0 0 250
SYSCO CORP COM 871829107   322,221 4,214 SH   SOLE   0 0 4,214
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   100,523 3,117 SH   SOLE   0 0 3,117
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,866 21 SH   SOLE   0 0 21
TAPESTRY INC COM 876030107   22,435 343 SH   SOLE   0 0 343
TARGA RES CORP COM 87612G101   6,070 34 SH   SOLE   0 0 34
TARGET CORP COM 87612E106   34,771 257 SH   SOLE   0 0 257
TC ENERGY CORP COM 87807B107   1,448,813 31,137 SH   SOLE   0 0 31,137
TE CONNECTIVITY PLC ORD SHS G87052109   15,477 108 SH   SOLE   0 0 108
TELEDYNE TECHNOLOGIES INC COM 879360105   928 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   3,382 19 SH   SOLE   0 0 19
TERADYNE INC COM 880770102   6,296 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   2,033,282 5,035 SH   SOLE   0 0 5,035
TETRA TECH INC NEW COM 88162G103   48,977 1,229 SH   SOLE   0 0 1,229
TEXAS INSTRS INC COM 882508104   92,653 494 SH   SOLE   0 0 494
TEXTRON INC COM 883203101   1,147 15 SH   SOLE   0 0 15
TG THERAPEUTICS INC COM 88322Q108   52,013 1,728 SH   SOLE   0 0 1,728
THE CIGNA GROUP COM 125523100   42,964 156 SH   SOLE   0 0 156
THE TRADE DESK INC COM CL A 88339J105   1,763 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   103,145 198 SH   SOLE   0 0 198
TJX COS INC NEW COM 872540109   448,387 3,712 SH   SOLE   0 0 3,712
T-MOBILE US INC COM 872590104   494,556 2,241 SH   SOLE   0 0 2,241
TOAST INC CL A 888787108   53,946 1,480 SH   SOLE   0 0 1,480
TOPBUILD CORP COM 89055F103   934 3 SH   SOLE   0 0 3
TOTALENERGIES SE SPONSORED ADS 89151E109   1,683,451 30,889 SH   SOLE   0 0 30,889
TOWNEBANK PORTSMOUTH VA COM 89214P109   147,764 4,338 SH   SOLE   0 0 4,338
TOYOTA MOTOR CORP ADS 892331307   11,865 61 SH   SOLE   0 0 61
TRACTOR SUPPLY CO COM 892356106   7,959 150 SH   SOLE   0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   206,101 558 SH   SOLE   0 0 558
TRANSDIGM GROUP INC COM 893641100   21,544 17 SH   SOLE   0 0 17
TRANSOCEAN LTD REGISTERED SHS H8817H100   34 9 SH   SOLE   0 0 9
TRANSUNION COM 89400J107   1,391 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM 89417E109   11,323 47 SH   SOLE   0 0 47
TREX CO INC COM 89531P105   690 10 SH   SOLE   0 0 10
TRIMAS CORP COM NEW 896215209   667 27 SH   SOLE   0 0 27
TRIMBLE INC COM 896239100   1,060 15 SH   SOLE   0 0 15
TRINET GROUP INC COM 896288107   367 4 SH   SOLE   0 0 4
TRIPADVISOR INC COM 896945201   1,108 75 SH   SOLE   0 0 75
TRUEBLUE INC COM 89785X101   378 45 SH   SOLE   0 0 45
TRUIST FINL CORP COM 89832Q109   1,521,011 35,062 SH   SOLE   0 0 35,062
TWILIO INC CL A 90138F102   84,519 782 SH   SOLE   0 0 782
TWO HBRS INVT CORP COM 90187B804   13,013 1,100 SH   SOLE   0 0 1,100
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   402 44 SH   SOLE   0 0 44
TYLER TECHNOLOGIES INC COM 902252105   1,730 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103   11,330 197 SH   SOLE   0 0 197
UBER TECHNOLOGIES INC COM 90353T100   409,608 6,791 SH   SOLE   0 0 6,791
UBIQUITI INC COM 90353W103   95,066 286 SH   SOLE   0 0 286
UDR INC COM 902653104   3,212 74 SH   SOLE   0 0 74
ULTA BEAUTY INC COM 90384S303   6,959 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL C 904311206   1,679 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704   937 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108   59,586 261 SH   SOLE   0 0 261
UNITED AIRLS HLDGS INC COM 910047109   18,935 195 SH   SOLE   0 0 195
UNITED PARCEL SERVICE INC CL B 911312106   902,518 7,157 SH   SOLE   0 0 7,157
UNITED RENTALS INC COM 911363109   50,103 71 SH   SOLE   0 0 71
UNITED STATES STL CORP NEW COM 912909108   5,886 173 SH   SOLE   0 0 173
UNITEDHEALTH GROUP INC COM 91324P102   967,085 1,912 SH   SOLE   0 0 1,912
UNIVERSAL HLTH SVCS INC CL B 913903100   718 4 SH   SOLE   0 0 4
UNUM GROUP COM 91529Y106   1,461 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   2,170,750 45,385 SH   SOLE   0 0 45,385
V F CORP COM 918204108   1,910 89 SH   SOLE   0 0 89
VAIL RESORTS INC COM 91879Q109   73,643 393 SH   SOLE   0 0 393
VALERO ENERGY CORP COM 91913Y100   30,138 246 SH   SOLE   0 0 246
VALMONT INDS INC COM 920253101   6 0 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,431 101 SH   SOLE   0 0 101
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   127,768 5,529 SH   SOLE   0 0 5,529
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,398 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FDS INTERMED TERM 921937819   158,114 2,116 SH   SOLE   0 0 2,116
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   154,705 2,261 SH   SOLE   0 0 2,261
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   343,002 4,439 SH   SOLE   0 0 4,439
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   360,458 7,349 SH   SOLE   0 0 7,349
VANGUARD INDEX FDS GROWTH ETF 922908736   1,073,032 2,614 SH   SOLE   0 0 2,614
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,718 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,103 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629   37,172 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,514 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,061 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS SMALL CP ETF 922908751   211,634 881 SH   SOLE   0 0 881
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,312 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS TOTAL STK MKT 922908769   73,826 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS VALUE ETF 922908744   833,340 4,922 SH   SOLE   0 0 4,922
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,206 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   328,272 7,454 SH   SOLE   0 0 7,454
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,121 86 SH   SOLE   0 0 86
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,832 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   125 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,345 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,094 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   171,520 3,783 SH   SOLE   0 0 3,783
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,898 67 SH   SOLE   0 0 67
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,298 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   840,850 17,584 SH   SOLE   0 0 17,584
VANGUARD WELLINGTON FD US QUALITY 921935706   18,242 129 SH   SOLE   0 0 129
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,200 19 SH   SOLE   0 0 19
VEEVA SYS INC CL A COM 922475108   210 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   4,063 69 SH   SOLE   0 0 69
VERALTO CORP COM SHS 92338C103   42,593 418 SH   SOLE   0 0 418
VERISIGN INC COM 92343E102   7,451 36 SH   SOLE   0 0 36
VERISK ANALYTICS INC COM 92345Y106   7,437 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104   2,588,845 64,737 SH   SOLE   0 0 64,737
VERTEX PHARMACEUTICALS INC COM 92532F100   95,037 236 SH   SOLE   0 0 236
VERTIV HOLDINGS CO COM CL A 92537N108   74,930 660 SH   SOLE   0 0 660
VIATRIS INC COM 92556V106   3,437 276 SH   SOLE   0 0 276
VIAVI SOLUTIONS INC COM 925550105   1,667 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109   4,586 157 SH   SOLE   0 0 157
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,734 66 SH   SOLE   0 0 66
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   273,823 8,032 SH   SOLE   0 0 8,032
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   253 43 SH   SOLE   0 0 43
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   73,447 3,346 SH   SOLE   0 0 3,346
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   907 42 SH   SOLE   0 0 42
VISA INC COM CL A 92826C839   792,095 2,506 SH   SOLE   0 0 2,506
VISTEON CORP COM NEW 92839U206   177 2 SH   SOLE   0 0 2
VISTRA CORP COM 92840M102   3,725 27 SH   SOLE   0 0 27
VITESSE ENERGY INC COMMON STOCK 92852X103   25 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   12,347 48 SH   SOLE   0 0 48
WABTEC COM 929740108   7,773 41 SH   SOLE   0 0 41
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,678 1,895 SH   SOLE   0 0 1,895
WALMART INC COM 931142103   1,251,775 13,855 SH   SOLE   0 0 13,855
WARNER BROS DISCOVERY INC COM SER A 934423104   13,445 1,272 SH   SOLE   0 0 1,272
WASTE CONNECTIONS INC COM 94106B101   686 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   17,154 85 SH   SOLE   0 0 85
WATERS CORP COM 941848103   5,194 14 SH   SOLE   0 0 14
WATSCO INC COM 942622200   3,393 7 SH   SOLE   0 0 7
WAYFAIR INC CL A 94419L101   665 15 SH   SOLE   0 0 15
WEATHERFORD INTL PLC ORD SHS G48833118   5,020 70 SH   SOLE   0 0 70
WEBSTER FINL CORP COM 947890109   276 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   625,115 6,647 SH   SOLE   0 0 6,647
WELLS FARGO CO NEW COM 949746101   1,142,714 16,269 SH   SOLE   0 0 16,269
WELLTOWER INC COM 95040Q104   20,672 164 SH   SOLE   0 0 164
WERNER ENTERPRISES INC COM 950755108   835 23 SH   SOLE   0 0 23
WESCO INTL INC COM 95082P105   1,267 7 SH   SOLE   0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,207 22 SH   SOLE   0 0 22
WESTERN DIGITAL CORP COM 958102105   3,876 65 SH   SOLE   0 0 65
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   16,717 435 SH   SOLE   0 0 435
WESTLAKE CORPORATION COM 960413102   688 6 SH   SOLE   0 0 6
WEX INC COM 96208T104   1,227 7 SH   SOLE   0 0 7
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,376 262 SH   SOLE   0 0 262
WHEATON PRECIOUS METALS CORP COM 962879102   26,964 479 SH   SOLE   0 0 479
WHIRLPOOL CORP COM 963320106   5,475 48 SH   SOLE   0 0 48
WHITE MTNS INS GROUP LTD COM G9618E107   15,607 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100   664,484 12,278 SH   SOLE   0 0 12,278
WILLIS TOWERS WATSON PLC LTD SHS G96629103   626 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   32,393 260 SH   SOLE   0 0 260
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,926 153 SH   SOLE   0 0 153
WOLFSPEED INC COM 977852102   966 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101   301,016 1,167 SH   SOLE   0 0 1,167
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,716 33 SH   SOLE   0 0 33
WORTHINGTON ENTERPRISES INC COM 981811102   2,217 55 SH   SOLE   0 0 55
WORTHINGTON STL INC COM SHS 982104101   1,750 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109   192,221 3,528 SH   SOLE   0 0 3,528
WYNN RESORTS LTD COM 983134107   2,154 25 SH   SOLE   0 0 25
XAI MADISON EQUITY PREMIUM I COM 557437100   20,397 3,040 SH   SOLE   0 0 3,040
XCEL ENERGY INC COM 98389B100   1,685,656 24,965 SH   SOLE   0 0 24,965
XPO INC COM 983793100   1,312 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100   4,873 42 SH   SOLE   0 0 42
YUM BRANDS INC COM 988498101   28,954 216 SH   SOLE   0 0 216
YUM CHINA HLDGS INC COM 98850P109   7,274 151 SH   SOLE   0 0 151
ZACKS TRUST EARNGS CONSTANT 98888G105   73,107 2,401 SH   SOLE   0 0 2,401
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,952 18 SH   SOLE   0 0 18
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,718 73 SH   SOLE   0 0 73
ZIMVIE INC COM 98888T107   56 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   27,229 502 SH   SOLE   0 0 502
ZOETIS INC CL A 98978V103   58,383 358 SH   SOLE   0 0 358
ZOOM COMMUNICATIONS INC CL A 98980L101   21,300 261 SH   SOLE   0 0 261
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   31,530 3,000 SH   SOLE   0 0 3,000
ZSCALER INC COM 98980G102   5,051 28 SH   SOLE   0 0 28