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   415,271 3,038 SH   SOLE   0 0 3,038
AAR CORP COM 000361105   3,595 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100   371,621 3,260 SH   SOLE   0 0 3,260
ABBVIE INC COM 00287Y109   2,380,083 12,052 SH   SOLE   0 0 12,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   369,262 1,045 SH   SOLE   0 0 1,045
ADOBE INC COM 00724F101   432,953 836 SH   SOLE   0 0 836
ADVANCED MICRO DEVICES INC COM 007903107   158,994 969 SH   SOLE   0 0 969
AEROVIRONMENT INC COM 008073108   8,020 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   12,778 637 SH   SOLE   0 0 637
AFFILIATED MANAGERS GROUP IN COM 008252108   889 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   48,186 431 SH   SOLE   0 0 431
AGILENT TECHNOLOGIES INC COM 00846U101   28,805 194 SH   SOLE   0 0 194
AGNC INVT CORP COM 00123Q104   20,920 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106   18,460 62 SH   SOLE   0 0 62
AIRBNB INC COM CL A 009066101   12,427 98 SH   SOLE   0 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101   1,010 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109   1,130 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101   9,850 104 SH   SOLE   0 0 104
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   766,175 6,452 SH   SOLE   0 0 6,452
ALIGN TECHNOLOGY INC COM 016255101   13,479 53 SH   SOLE   0 0 53
ALLEGRO MICROSYSTEMS INC COM 01749D105   350 15 SH   SOLE   0 0 15
ALLIANT ENERGY CORP COM 018802108   1,214 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101   25,660 135 SH   SOLE   0 0 135
ALLY FINL INC COM 02005N100   356 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   2,797,904 16,870 SH   SOLE   0 0 16,870
ALPHABET INC CAP STK CL C 02079K107   174,890 1,046 SH   SOLE   0 0 1,046
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,179 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   373,425 7,316 SH   SOLE   0 0 7,316
AMAZON COM INC COM 023135106   2,924,134 15,693 SH   SOLE   0 0 15,693
AMCOR PLC ORD G0250X107   701,601 61,924 SH   SOLE   0 0 61,924
AMENTUM HOLDINGS INC COM 023939101   36 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102   17,492 200 SH   SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102   6,160 548 SH   SOLE   0 0 548
AMERICAN ELEC PWR CO INC COM 025537101   1,589,142 15,489 SH   SOLE   0 0 15,489
AMERICAN EXPRESS CO COM 025816109   660,518 2,436 SH   SOLE   0 0 2,436
AMERICAN INTL GROUP INC COM NEW 026874784   25,489 348 SH   SOLE   0 0 348
AMERICAN TOWER CORP NEW COM 03027X100   56,850 244 SH   SOLE   0 0 244
AMERICAN WTR WKS CO INC NEW COM 030420103   62,363 426 SH   SOLE   0 0 426
AMERIPRISE FINL INC COM 03076C106   124,309 265 SH   SOLE   0 0 265
AMETEK INC COM 031100100   13,050 76 SH   SOLE   0 0 76
AMGEN INC COM 031162100   1,192,865 3,702 SH   SOLE   0 0 3,702
AMPHENOL CORP NEW CL A 032095101   24,761 380 SH   SOLE   0 0 380
ANALOG DEVICES INC COM 032654105   40,510 176 SH   SOLE   0 0 176
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   121,647 6,061 SH   SOLE   0 0 6,061
ANSYS INC COM 03662Q105   9,559 30 SH   SOLE   0 0 30
AON PLC SHS CL A G0403H108   26,641 77 SH   SOLE   0 0 77
APA CORPORATION COM 03743Q108   4,151 170 SH   SOLE   0 0 170
APOLLO COML REAL EST FIN INC COM 03762U105   11,488 1,250 SH   SOLE   0 0 1,250
APOLLO GLOBAL MGMT INC COM 03769M106   1,874 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   6,509,435 27,937 SH   SOLE   0 0 27,937
APPLIED MATLS INC COM 038222105   497,627 2,463 SH   SOLE   0 0 2,463
APPLOVIN CORP COM CL A 03831W108   29,243 224 SH   SOLE   0 0 224
APTIV PLC SHS G6095L109   3,601 50 SH   SOLE   0 0 50
ARCH CAP GROUP LTD ORD G0450A105   17,230 154 SH   SOLE   0 0 154
ARCHER DANIELS MIDLAND CO COM 039483102   11,888 199 SH   SOLE   0 0 199
ARDMORE SHIPPING CORP COM Y0207T100   1,323 73 SH   SOLE   0 0 73
ARES CAPITAL CORP COM 04010L103   14,658 700 SH   SOLE   0 0 700
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,454 35 SH   SOLE   0 0 35
ARISTA NETWORKS INC COM 040413106   207,405 540 SH   SOLE   0 0 540
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,131 12 SH   SOLE   0 0 12
ASSURANT INC COM 04621X108   34,407 173 SH   SOLE   0 0 173
ASTRAZENECA PLC SPONSORED ADR 046353108   62,340 800 SH   SOLE   0 0 800
ASTRONICS CORP COM 046433108   1,071 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102   1,781,085 80,958 SH   SOLE   0 0 80,958
ATKORE INC COM 047649108   2 0 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   476 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105   1,248 9 SH   SOLE   0 0 9
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   18,014 480 SH   SOLE   0 0 480
AUTODESK INC COM 052769106   33,058 120 SH   SOLE   0 0 120
AUTOLIV INC COM 052800109   7,214 77 SH   SOLE   0 0 77
AUTOMATIC DATA PROCESSING IN COM 053015103   291,766 1,054 SH   SOLE   0 0 1,054
AUTOZONE INC COM 053332102   3,150 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   4,280 19 SH   SOLE   0 0 19
AVERY DENNISON CORP COM 053611109   56,269 255 SH   SOLE   0 0 255
AXON ENTERPRISE INC COM 05464C101   2,398 6 SH   SOLE   0 0 6
AZEK CO INC CL A 05478C105   468 10 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A 05722G100   12,490 346 SH   SOLE   0 0 346
BALL CORP COM 058498106   2,309 34 SH   SOLE   0 0 34
BANK AMERICA CORP COM 060505104   532,586 13,422 SH   SOLE   0 0 13,422
BANK NEW YORK MELLON CORP COM 064058100   1,031,061 14,348 SH   SOLE   0 0 14,348
BARINGS BDC INC COM 06759L103   328,652 33,536 SH   SOLE   0 0 33,536
BATH & BODY WORKS INC COM 070830104   7,891 247 SH   SOLE   0 0 247
BAXTER INTL INC COM 071813109   11,063 291 SH   SOLE   0 0 291
BCE INC COM NEW 05534B760   1,326,499 38,118 SH   SOLE   0 0 38,118
BECTON DICKINSON & CO COM 075887109   432,051 1,792 SH   SOLE   0 0 1,792
BERKLEY W R CORP COM 084423102   47,797 843 SH   SOLE   0 0 843
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   948,596 2,061 SH   SOLE   0 0 2,061
BEST BUY INC COM 086516101   9,504 92 SH   SOLE   0 0 92
BILL HOLDINGS INC COM 090043100   15,828 300 SH   SOLE   0 0 300
BIO RAD LABS INC CL A 090572207   4,015 12 SH   SOLE   0 0 12
BIOGEN INC COM 09062X103   10,467 54 SH   SOLE   0 0 54
BIO-TECHNE CORP COM 09073M104   6,394 80 SH   SOLE   0 0 80
BITFARMS LTD COM 09173B107   1,215 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101   22,847 277 SH   SOLE   0 0 277
BLACK HILLS CORP COM 092113109   4,689 77 SH   SOLE   0 0 77
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,346 69 SH   SOLE   0 0 69
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,700,271 34,370 SH   SOLE   0 0 34,370
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   924 19 SH   SOLE   0 0 19
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   69,897 1,306 SH   SOLE   0 0 1,306
BLACKROCK INC COM 09247X101   866,898 913 SH   SOLE   0 0 913
BLACKSTONE INC COM 09260D107   39,048 255 SH   SOLE   0 0 255
BLACKSTONE MTG TR INC COM CL A 09257W100   14,638 770 SH   SOLE   0 0 770
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,938 510 SH   SOLE   0 0 510
BLUE OWL CAPITAL CORPORATION COM 69121K104   15,663 1,075 SH   SOLE   0 0 1,075
BLUE OWL CAPITAL INC COM CL A 09581B103   1,258 65 SH   SOLE   0 0 65
BOEING CO COM 097023105   34,524 227 SH   SOLE   0 0 227
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   138,519 2,823 SH   SOLE   0 0 2,823
BOOKING HOLDINGS INC COM 09857L108   37,909 9 SH   SOLE   0 0 9
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   74,841 460 SH   SOLE   0 0 460
BORGWARNER INC COM 099724106   5,589 154 SH   SOLE   0 0 154
BOSTON SCIENTIFIC CORP COM 101137107   449,168 5,360 SH   SOLE   0 0 5,360
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,696 2,150 SH   SOLE   0 0 2,150
BRIGHT HORIZONS FAM SOL IN D COM 109194100   28,727 205 SH   SOLE   0 0 205
BRIGHTHOUSE FINL INC COM 10922N103   675 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   2,197,935 42,480 SH   SOLE   0 0 42,480
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   862,953 23,591 SH   SOLE   0 0 23,591
BRIXMOR PPTY GROUP INC COM 11120U105   279 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   2,460,371 14,263 SH   SOLE   0 0 14,263
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,871 18 SH   SOLE   0 0 18
BROOKDALE SR LIVING INC COM 112463104   6,790 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC COM 115236101   4,144 40 SH   SOLE   0 0 40
BROWN FORMAN CORP CL B 115637209   38,376 780 SH   SOLE   0 0 780
BUILDERS FIRSTSOURCE INC COM 12008R107   3,489 18 SH   SOLE   0 0 18
BUNGE GLOBAL SA COM SHS H11356104   1,643 17 SH   SOLE   0 0 17
BUTTERFLY NETWORK INC COM CL A 124155102   2,250 1,271 SH   SOLE   0 0 1,271
BXP INC COM 101121101   47,099 585 SH   SOLE   0 0 585
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,415 40 SH   SOLE   0 0 40
CACI INTL INC CL A 127190304   63,575 126 SH   SOLE   0 0 126
CADENCE DESIGN SYSTEM INC COM 127387108   82,664 305 SH   SOLE   0 0 305
CAESARS ENTERTAINMENT INC NE COM 12769G100   77,052 1,846 SH   SOLE   0 0 1,846
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   10,618 890 SH   SOLE   0 0 890
CAMDEN PPTY TR SH BEN INT 133131102   3,088 25 SH   SOLE   0 0 25
CAMPBELL SOUP CO COM 134429109   1,468 30 SH   SOLE   0 0 30
CANADIAN IMPERIAL BK COMM COM 136069101   1,169,500 19,066 SH   SOLE   0 0 19,066
CANOPY GROWTH CORP COM NEW 138035704   1,036 215 SH   SOLE   0 0 215
CAPITAL ONE FINL CORP COM 14040H105   35,778 239 SH   SOLE   0 0 239
CAPITAL SOUTHWEST CORP COM 140501107   13,910 550 SH   SOLE   0 0 550
CARDINAL HEALTH INC COM 14149Y108   39,573 358 SH   SOLE   0 0 358
CARLYLE GROUP INC COM 14316J108   2,368 55 SH   SOLE   0 0 55
CARLYLE SECURED LENDING INC COM 872280102   10,182 600 SH   SOLE   0 0 600
CARMAX INC COM 143130102   5,804 75 SH   SOLE   0 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300   5,673 307 SH   SOLE   0 0 307
CARRIER GLOBAL CORPORATION COM 14448C104   31,150 387 SH   SOLE   0 0 387
CARVANA CO CL A 146869102   3,656 21 SH   SOLE   0 0 21
CASEYS GEN STORES INC COM 147528103   132,903 354 SH   SOLE   0 0 354
CATALENT INC COM 148806102   1,817 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   1,365,086 3,490 SH   SOLE   0 0 3,490
CBRE GROUP INC CL A 12504L109   16,058 129 SH   SOLE   0 0 129
CDW CORP COM 12514G108   4,300 19 SH   SOLE   0 0 19
CELANESE CORP DEL COM 150870103   70,499 519 SH   SOLE   0 0 519
CELSIUS HLDGS INC COM NEW 15118V207   10,349 330 SH   SOLE   0 0 330
CENCORA INC COM 03073E105   10,129 45 SH   SOLE   0 0 45
CENTENE CORP DEL COM 15135B101   9,410 125 SH   SOLE   0 0 125
CENTERPOINT ENERGY INC COM 15189T107   223,545 7,598 SH   SOLE   0 0 7,598
CF INDS HLDGS INC COM 125269100   1,716 20 SH   SOLE   0 0 20
CHARLES RIV LABS INTL INC COM 159864107   3,348 17 SH   SOLE   0 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,278 78 SH   SOLE   0 0 78
CHEVRON CORP NEW COM 166764100   1,457,929 9,900 SH   SOLE   0 0 9,900
CHEWY INC CL A 16679L109   4,599 157 SH   SOLE   0 0 157
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,199 177 SH   SOLE   0 0 177
CHUBB LIMITED COM H1467J104   54,217 188 SH   SOLE   0 0 188
CHURCH & DWIGHT CO INC COM 171340102   41,143 393 SH   SOLE   0 0 393
CINCINNATI FINL CORP COM 172062101   1,225 9 SH   SOLE   0 0 9
CINTAS CORP COM 172908105   138,719 674 SH   SOLE   0 0 674
CISCO SYS INC COM 17275R102   777,213 14,604 SH   SOLE   0 0 14,604
CITIGROUP INC COM NEW 172967424   235,708 3,765 SH   SOLE   0 0 3,765
CITIZENS FINL GROUP INC COM 174610105   145,531 3,543 SH   SOLE   0 0 3,543
CLEAN HARBORS INC COM 184496107   7,976 33 SH   SOLE   0 0 33
CLEVELAND-CLIFFS INC NEW COM 185899101   1,277 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109   6,244 38 SH   SOLE   0 0 38
CLOUDFLARE INC CL A COM 18915M107   809 10 SH   SOLE   0 0 10
CME GROUP INC COM 12572Q105   9,488 43 SH   SOLE   0 0 43
CMS ENERGY CORP COM 125896100   14,267 202 SH   SOLE   0 0 202
COCA COLA CO COM 191216100   2,050,742 28,538 SH   SOLE   0 0 28,538
COGNEX CORP COM 192422103   14,103 348 SH   SOLE   0 0 348
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,839 270 SH   SOLE   0 0 270
COHEN & STEERS TOTAL RETURN COM 19247R103   41,304 3,155 SH   SOLE   0 0 3,155
COINBASE GLOBAL INC COM CL A 19260Q107   13,719 77 SH   SOLE   0 0 77
COLGATE PALMOLIVE CO COM 194162103   88,861 856 SH   SOLE   0 0 856
COMCAST CORP NEW CL A 20030N101   747,721 17,901 SH   SOLE   0 0 17,901
COMERICA INC COM 200340107   40,292 673 SH   SOLE   0 0 673
CONAGRA BRANDS INC COM 205887102   16,096 495 SH   SOLE   0 0 495
CONOCOPHILLIPS COM 20825C104   781,605 7,424 SH   SOLE   0 0 7,424
CONSOLIDATED EDISON INC COM 209115104   5,207 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108   8,761 34 SH   SOLE   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   27,042 104 SH   SOLE   0 0 104
COOPER COS INC COM 216648501   8,607 78 SH   SOLE   0 0 78
COPART INC COM 217204106   12,786 244 SH   SOLE   0 0 244
COREBRIDGE FINL INC COM 21871X109   437 15 SH   SOLE   0 0 15
CORECIVIC INC COM 21871N101   1,202 95 SH   SOLE   0 0 95
CORNING INC COM 219350105   4,018 89 SH   SOLE   0 0 89
CORPAY INC COM SHS 219948106   17,202 55 SH   SOLE   0 0 55
CORTEVA INC COM 22052L104   11,882 202 SH   SOLE   0 0 202
COSTAR GROUP INC COM 22160N109   7,167 95 SH   SOLE   0 0 95
COSTCO WHSL CORP NEW COM 22160K105   360,258 406 SH   SOLE   0 0 406
COTERRA ENERGY INC COM 127097103   2,371 99 SH   SOLE   0 0 99
COTY INC COM CL A 222070203   94 10 SH   SOLE   0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,741 60 SH   SOLE   0 0 60
CRINETICS PHARMACEUTICALS IN COM 22663K107   20,440 400 SH   SOLE   0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105   404,157 1,441 SH   SOLE   0 0 1,441
CROWN CASTLE INC COM 22822V101   256,919 2,166 SH   SOLE   0 0 2,166
CSX CORP COM 126408103   412,289 11,940 SH   SOLE   0 0 11,940
CTO RLTY GROWTH INC NEW COM 22948Q101   9,320 490 SH   SOLE   0 0 490
CUMMINS INC COM 231021106   5,504 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100   17,040 271 SH   SOLE   0 0 271
CYBERARK SOFTWARE LTD SHS M2682V108   13,122 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105   295 250 SH   SOLE   0 0 250
D R HORTON INC COM 23331A109   31,286 164 SH   SOLE   0 0 164
DANAHER CORPORATION COM 235851102   399,905 1,438 SH   SOLE   0 0 1,438
DARDEN RESTAURANTS INC COM 237194105   2,298 14 SH   SOLE   0 0 14
DATADOG INC CL A COM 23804L103   49,016 426 SH   SOLE   0 0 426
DAYFORCE INC COM 15677J108   10,658 174 SH   SOLE   0 0 174
DBX ETF TR XTRACK INTL REAL 233051846   96 4 SH   SOLE   0 0 4
DBX ETF TR XTRACK MSCI EAFE 233051200   3,488 83 SH   SOLE   0 0 83
DECKERS OUTDOOR CORP COM 243537107   5,740 36 SH   SOLE   0 0 36
DEERE & CO COM 244199105   31,000 74 SH   SOLE   0 0 74
DELL TECHNOLOGIES INC CL C 24703L202   863,200 7,282 SH   SOLE   0 0 7,282
DELTA AIR LINES INC DEL COM NEW 247361702   116,227 2,288 SH   SOLE   0 0 2,288
DEVON ENERGY CORP NEW COM 25179M103   4,108 105 SH   SOLE   0 0 105
DEXCOM INC COM 252131107   7,978 119 SH   SOLE   0 0 119
DIAGEO PLC SPON ADR NEW 25243Q205   1,052,971 7,503 SH   SOLE   0 0 7,503
DIAMONDBACK ENERGY INC COM 25278X109   302,173 1,753 SH   SOLE   0 0 1,753
DIGITAL RLTY TR INC COM 253868103   19,420 120 SH   SOLE   0 0 120
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   33 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   218,479 3,513 SH   SOLE   0 0 3,513
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   3,504 35 SH   SOLE   0 0 35
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   6,529 178 SH   SOLE   0 0 178
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   141,975 1,574 SH   SOLE   0 0 1,574
DISCOVER FINL SVCS COM 254709108   145,252 1,035 SH   SOLE   0 0 1,035
DISNEY WALT CO COM 254687106   181,650 1,888 SH   SOLE   0 0 1,888
DOLLAR GEN CORP NEW COM 256677105   423 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108   1,406 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109   638,177 11,043 SH   SOLE   0 0 11,043
DOORDASH INC CL A 25809K105   4,996 35 SH   SOLE   0 0 35
DOUBLELINE INCOME SOLUTIONS COM 258622109   14,927 1,150 SH   SOLE   0 0 1,150
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   14,516 875 SH   SOLE   0 0 875
DOUGLAS EMMETT INC COM 25960P109   67,756 3,856 SH   SOLE   0 0 3,856
DOVER CORP COM 260003108   4,985 26 SH   SOLE   0 0 26
DOW INC COM 260557103   471,389 8,629 SH   SOLE   0 0 8,629
DT MIDSTREAM INC COMMON STOCK 23345M107   79 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107   5,650 44 SH   SOLE   0 0 44
DUKE ENERGY CORP NEW COM NEW 26441C204   2,091,029 18,136 SH   SOLE   0 0 18,136
DUPONT DE NEMOURS INC COM 26614N102   270,510 3,036 SH   SOLE   0 0 3,036
DYNATRACE INC COM NEW 268150109   535 10 SH   SOLE   0 0 10
DYNEX CAP INC COM 26817Q886   13,398 1,050 SH   SOLE   0 0 1,050
E L F BEAUTY INC COM 26856L103   27,803 255 SH   SOLE   0 0 255
EA SERIES TRUST ASTORIA US EQUAL 02072L433   178,106 5,782 SH   SOLE   0 0 5,782
EASTMAN CHEM CO COM 277432100   318,965 2,849 SH   SOLE   0 0 2,849
EATON CORP PLC SHS G29183103   167,844 506 SH   SOLE   0 0 506
EATON VANCE TAX-MANAGED DIVE COM 27828N102   27,165 1,854 SH   SOLE   0 0 1,854
EATON VANCE TAX-MANAGED GLOB COM 27829F108   40,259 4,617 SH   SOLE   0 0 4,617
EBAY INC. COM 278642103   6,902 106 SH   SOLE   0 0 106
ECOLAB INC COM 278865100   110,883 434 SH   SOLE   0 0 434
EDISON INTL COM 281020107   9,493 109 SH   SOLE   0 0 109
EDWARDS LIFESCIENCES CORP COM 28176E108   5,543 84 SH   SOLE   0 0 84
ELECTRONIC ARTS INC COM 285512109   8,033 56 SH   SOLE   0 0 56
ELEMENT SOLUTIONS INC COM 28618M106   272 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   134,455 259 SH   SOLE   0 0 259
ELI LILLY & CO COM 532457108   1,006,136 1,136 SH   SOLE   0 0 1,136
EMCOR GROUP INC COM 29084Q100   173,834 404 SH   SOLE   0 0 404
EMERSON ELEC CO COM 291011104   282,888 2,587 SH   SOLE   0 0 2,587
ENBRIDGE INC COM 29250N105   2,036,271 50,142 SH   SOLE   0 0 50,142
ENCOMPASS HEALTH CORP COM 29261A100   3 0 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,130 10 SH   SOLE   0 0 10
ENTEGRIS INC COM 29362U104   2,813 25 SH   SOLE   0 0 25
ENTERGY CORP NEW COM 29364G103   1,314,709 9,989 SH   SOLE   0 0 9,989
ENVESTNET INC COM 29404K106   7,702 123 SH   SOLE   0 0 123
EOG RES INC COM 26875P101   57,727 470 SH   SOLE   0 0 470
EPAM SYS INC COM 29414B104   6,568 33 SH   SOLE   0 0 33
EQT CORP COM 26884L109   11,267 308 SH   SOLE   0 0 308
EQUIFAX INC COM 294429105   27,917 95 SH   SOLE   0 0 95
EQUINIX INC COM 29444U700   26,629 30 SH   SOLE   0 0 30
EQUITABLE HLDGS INC COM 29452E101   210 5 SH   SOLE   0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,070 15 SH   SOLE   0 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,468 60 SH   SOLE   0 0 60
ESSEX PPTY TR INC COM 297178105   7,681 26 SH   SOLE   0 0 26
ETFIS SER TR I VIRTUS INFRCAP 26923G822   19,634 860 SH   SOLE   0 0 860
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   888 39 SH   SOLE   0 0 39
EVEREST GROUP LTD COM G3223R108   784 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   10,604 171 SH   SOLE   0 0 171
EVERSOURCE ENERGY COM 30040W108   36,714 540 SH   SOLE   0 0 540
EXELON CORP COM 30161N101   9,083 224 SH   SOLE   0 0 224
EXP WORLD HLDGS INC COM 30212W100   2,856 203 SH   SOLE   0 0 203
EXPEDIA GROUP INC COM NEW 30212P303   4,885 33 SH   SOLE   0 0 33
EXPEDITORS INTL WASH INC COM 302130109   1,971 15 SH   SOLE   0 0 15
EXTRA SPACE STORAGE INC COM 30225T102   14,595 81 SH   SOLE   0 0 81
EXXON MOBIL CORP COM 30231G102   2,185,574 18,645 SH   SOLE   0 0 18,645
F5 INC COM 315616102   3,964 18 SH   SOLE   0 0 18
FABRINET SHS G3323L100   32,392 137 SH   SOLE   0 0 137
FACTSET RESH SYS INC COM 303075105   3,738 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   1,944 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   8,570 120 SH   SOLE   0 0 120
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   575 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   79,653 291 SH   SOLE   0 0 291
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   19 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   24 1 SH   SOLE   0 0 1
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   211,824 3,413 SH   SOLE   0 0 3,413
FIDELITY NATL INFORMATION SV COM 31620M106   6,700 80 SH   SOLE   0 0 80
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   80,907 1,457 SH   SOLE   0 0 1,457
FIFTH THIRD BANCORP COM 316773100   425,931 9,942 SH   SOLE   0 0 9,942
FIRST SOLAR INC COM 336433107   5,737 23 SH   SOLE   0 0 23
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   31,901 1,101 SH   SOLE   0 0 1,101
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   78,273 4,105 SH   SOLE   0 0 4,105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,476 855 SH   SOLE   0 0 855
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   214 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   15,143 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,428 245 SH   SOLE   0 0 245
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,457 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   125,744 2,997 SH   SOLE   0 0 2,997
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   94,319 1,909 SH   SOLE   0 0 1,909
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   9,917 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   47,453 2,221 SH   SOLE   0 0 2,221
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   62,787 3,270 SH   SOLE   0 0 3,270
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   47,226 2,108 SH   SOLE   0 0 2,108
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,085 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   20,574 256 SH   SOLE   0 0 256
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   16,364 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,529 313 SH   SOLE   0 0 313
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,372 327 SH   SOLE   0 0 327
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   19,252 1,096 SH   SOLE   0 0 1,096
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   802 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   145,168 3,990 SH   SOLE   0 0 3,990
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   43,404 397 SH   SOLE   0 0 397
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   387,460 7,979 SH   SOLE   0 0 7,979
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   200,250 4,426 SH   SOLE   0 0 4,426
FIRST TR MORNINGSTAR DIVID L SHS 336917109   49,920 1,190 SH   SOLE   0 0 1,190
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   9,369 752 SH   SOLE   0 0 752
FIRST TR VALUE LINE DIVID IN SHS 33734H106   48,148 1,058 SH   SOLE   0 0 1,058
FIRSTENERGY CORP COM 337932107   7,717 174 SH   SOLE   0 0 174
FISERV INC COM 337738108   539,992 3,006 SH   SOLE   0 0 3,006
FIVERR INTL LTD ORD SHS M4R82T106   237 9 SH   SOLE   0 0 9
FLOOR & DECOR HLDGS INC CL A 339750101   1,242 10 SH   SOLE   0 0 10
FMC CORP COM NEW 302491303   7,614 115 SH   SOLE   0 0 115
FOOT LOCKER INC COM 344849104   1,297 50 SH   SOLE   0 0 50
FORD MTR CO COM 345370860   150,140 14,218 SH   SOLE   0 0 14,218
FORTINET INC COM 34959E109   73,673 950 SH   SOLE   0 0 950
FORTIVE CORP COM 34959J108   12,787 162 SH   SOLE   0 0 162
FORTREA HLDGS INC COMMON STOCK 34965K107   56,800 2,840 SH   SOLE   0 0 2,840
FORTUNE BRANDS INNOVATIONS I COM 34964C106   80,267 897 SH   SOLE   0 0 897
FOX CORP CL A COM 35137L105   6,815 161 SH   SOLE   0 0 161
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   163,185 12,495 SH   SOLE   0 0 12,495
FRANKLIN RESOURCES INC COM 354613101   2,096 104 SH   SOLE   0 0 104
FREEPORT-MCMORAN INC CL B 35671D857   48,772 977 SH   SOLE   0 0 977
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   16,646 2,621 SH   SOLE   0 0 2,621
FS KKR CAP CORP COM 302635206   68,305 3,462 SH   SOLE   0 0 3,462
GABELLI HLTHCARE & WELLNESS SHS 36246K103   5,383 492 SH   SOLE   0 0 492
GALLAGHER ARTHUR J & CO COM 363576109   945,365 3,360 SH   SOLE   0 0 3,360
GAMING & LEISURE PPTYS INC COM 36467J108   425,674 8,274 SH   SOLE   0 0 8,274
GARMIN LTD SHS H2906T109   3,873 22 SH   SOLE   0 0 22
GARTNER INC COM 366651107   24,831 49 SH   SOLE   0 0 49
GE AEROSPACE COM NEW 369604301   75,998 403 SH   SOLE   0 0 403
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,582 198 SH   SOLE   0 0 198
GE VERNOVA INC COM 36828A101   26,263 103 SH   SOLE   0 0 103
GEN DIGITAL INC COM 668771108   2,304 84 SH   SOLE   0 0 84
GENERAC HLDGS INC COM 368736104   1,430 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   553,447 1,831 SH   SOLE   0 0 1,831
GENERAL MLS INC COM 370334104   9,379 127 SH   SOLE   0 0 127
GENERAL MTRS CO COM 37045V100   6,816 152 SH   SOLE   0 0 152
GENUINE PARTS CO COM 372460105   14,806 106 SH   SOLE   0 0 106
GILEAD SCIENCES INC COM 375558103   2,783,208 33,197 SH   SOLE   0 0 33,197
GLADSTONE COMMERCIAL CORP COM 376536108   15,022 925 SH   SOLE   0 0 925
GLOBAL NET LEASE INC COM NEW 379378201   13,295 1,579 SH   SOLE   0 0 1,579
GLOBAL PMTS INC COM 37940X102   18,333 179 SH   SOLE   0 0 179
GLOBAL X FDS ADAPTIVE US 37954Y574   194,551 4,556 SH   SOLE   0 0 4,556
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,117 245 SH   SOLE   0 0 245
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,668 35 SH   SOLE   0 0 35
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   15,965 885 SH   SOLE   0 0 885
GLOBAL X FDS S&P 500 COVERED 37954Y475   17,015 410 SH   SOLE   0 0 410
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   201 5 SH   SOLE   0 0 5
GLOBE LIFE INC COM 37959E102   2,648 25 SH   SOLE   0 0 25
GLOBUS MED INC CL A 379577208   21,462 300 SH   SOLE   0 0 300
GOLUB CAP BDC INC COM 38173M102   13,372 885 SH   SOLE   0 0 885
GOODYEAR TIRE & RUBR CO COM 382550101   1,947 220 SH   SOLE   0 0 220
GRAIL INC COM 384747101   303 22 SH   SOLE   0 0 22
GRAINGER W W INC COM 384802104   13,505 13 SH   SOLE   0 0 13
GRAPHIC PACKAGING HLDG CO COM 388689101   333,025 11,255 SH   SOLE   0 0 11,255
GSK PLC SPONSORED ADR 37733W204   1,962 48 SH   SOLE   0 0 48
GUIDEWIRE SOFTWARE INC COM 40171V100   915 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   635 60 SH   SOLE   0 0 60
HALLIBURTON CO COM 406216101   18,015 620 SH   SOLE   0 0 620
HARTFORD FINL SVCS GROUP INC COM 416515104   99,605 847 SH   SOLE   0 0 847
HASBRO INC COM 418056107   9,691 134 SH   SOLE   0 0 134
HCA HEALTHCARE INC COM 40412C101   203,815 501 SH   SOLE   0 0 501
HEALTHPEAK PROPERTIES INC COM 42250P103   223,606 9,777 SH   SOLE   0 0 9,777
HENRY JACK & ASSOC INC COM 426281101   1,236 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   3,645 50 SH   SOLE   0 0 50
HERCULES CAPITAL INC COM 427096508   18,462 940 SH   SOLE   0 0 940
HERSHEY CO COM 427866108   76,674 400 SH   SOLE   0 0 400
HESS CORP COM 42809H107   13,173 97 SH   SOLE   0 0 97
HEWLETT PACKARD ENTERPRISE C COM 42824C109   74,861 3,659 SH   SOLE   0 0 3,659
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,043 126 SH   SOLE   0 0 126
HIMS & HERS HEALTH INC COM CL A 433000106   1,842 100 SH   SOLE   0 0 100
HOLOGIC INC COM 436440101   1,629 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   1,383,754 3,415 SH   SOLE   0 0 3,415
HONEYWELL INTL INC COM 438516106   106,643 516 SH   SOLE   0 0 516
HORMEL FOODS CORP COM 440452100   8,876 280 SH   SOLE   0 0 280
HOST HOTELS & RESORTS INC COM 44107P104   1,408 80 SH   SOLE   0 0 80
HOWARD HUGHES HOLDINGS INC COM 44267T102   387 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108   120,128 1,198 SH   SOLE   0 0 1,198
HP INC COM 40434L105   12,016 335 SH   SOLE   0 0 335
HUBBELL INC COM 443510607   5,569 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   24,766 78 SH   SOLE   0 0 78
HUNT J B TRANS SVCS INC COM 445658107   3,274 19 SH   SOLE   0 0 19
HUNTINGTON BANCSHARES INC COM 446150104   1,510,257 102,739 SH   SOLE   0 0 102,739
HUNTINGTON INGALLS INDS INC COM 446413106   228,067 863 SH   SOLE   0 0 863
HUNTSMAN CORP COM 447011107   9,400 388 SH   SOLE   0 0 388
IAC INC COM NEW 44891N208   269 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100   1,437 5 SH   SOLE   0 0 5
IDEX CORP COM 45167R104   858 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   25,261 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109   197,339 753 SH   SOLE   0 0 753
ILLUMINA INC COM 452327109   25,300 194 SH   SOLE   0 0 194
INCYTE CORP COM 45337C102   25,977 393 SH   SOLE   0 0 393
INFOSYS LTD SPONSORED ADR 456788108   3,029 136 SH   SOLE   0 0 136
ING GROEP N.V. SPONSORED ADR 456837103   5,179 285 SH   SOLE   0 0 285
INGERSOLL RAND INC COM 45687V106   27,583 281 SH   SOLE   0 0 281
INGREDION INC COM 457187102   129,868 945 SH   SOLE   0 0 945
INSULET CORP COM 45784P101   16,991 73 SH   SOLE   0 0 73
INTEL CORP COM 458140100   26,070 1,111 SH   SOLE   0 0 1,111
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   680,810 4,885 SH   SOLE   0 0 4,885
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,513 302 SH   SOLE   0 0 302
INTERNATIONAL BUSINESS MACHS COM 459200101   2,137,854 9,670 SH   SOLE   0 0 9,670
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,067 115 SH   SOLE   0 0 115
INTERNATIONAL PAPER CO COM 460146103   5,584 114 SH   SOLE   0 0 114
INTERPUBLIC GROUP COS INC COM 460690100   74,529 2,356 SH   SOLE   0 0 2,356
INTUIT COM 461202103   226,880 365 SH   SOLE   0 0 365
INTUITIVE SURGICAL INC COM NEW 46120E602   144,433 294 SH   SOLE   0 0 294
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,534 1,603 SH   SOLE   0 0 1,603
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   23 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,884 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   88,257 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,088 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,082 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   1,044 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   150,244 839 SH   SOLE   0 0 839
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   522 20 SH   SOLE   0 0 20
INVESCO LTD SHS G491BT108   3,108 177 SH   SOLE   0 0 177
INVESCO QQQ TR UNIT SER 1 46090E103   3,417,390 7,002 SH   SOLE   0 0 7,002
INVITATION HOMES INC COM 46187W107   3,491 99 SH   SOLE   0 0 99
IONIS PHARMACEUTICALS INC COM 462222100   2,884 72 SH   SOLE   0 0 72
IPG PHOTONICS CORP COM 44980X109   14,492 195 SH   SOLE   0 0 195
IQVIA HLDGS INC COM 46266C105   400,005 1,688 SH   SOLE   0 0 1,688
IRON MTN INC DEL COM 46284V101   511,306 4,303 SH   SOLE   0 0 4,303
ISHARES GOLD TR ISHARES NEW 464285204   398 8 SH   SOLE   0 0 8
ISHARES INC CORE MSCI EMKT 46434G103   377,173 6,570 SH   SOLE   0 0 6,570
ISHARES INC ESG AWR MSCI EM 46434G863   1,202 33 SH   SOLE   0 0 33
ISHARES INC MSCI EMRG CHN 46434G764   811,679 13,282 SH   SOLE   0 0 13,282
ISHARES SILVER TR ISHARES 46428Q109   10,114 356 SH   SOLE   0 0 356
ISHARES TR 0-3 MNTH TREASRY 46436E718   87 1 SH   SOLE   0 0 1
ISHARES TR 10-20 YR TRS ETF 464288653   7,213 66 SH   SOLE   0 0 66
ISHARES TR 20 YR TR BD ETF 464287432   83,926 856 SH   SOLE   0 0 856
ISHARES TR 7-10 YR TRSY BD 464287440   3,339 34 SH   SOLE   0 0 34
ISHARES TR BROAD USD HIGH 46435U853   17,503 465 SH   SOLE   0 0 465
ISHARES TR CONV BD ETF 46435G102   10,132 121 SH   SOLE   0 0 121
ISHARES TR CORE DIV GRWTH 46434V621   32,348 516 SH   SOLE   0 0 516
ISHARES TR CORE MSCI EAFE 46432F842   6,244 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI TOTAL 46432F834   94,897 1,307 SH   SOLE   0 0 1,307
ISHARES TR CORE S&P MCP ETF 464287507   37,465 601 SH   SOLE   0 0 601
ISHARES TR CORE S&P SCP ETF 464287804   44,416 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P TTL STK 464287150   777,839 6,192 SH   SOLE   0 0 6,192
ISHARES TR CORE S&P US GWT 464287671   41,473 314 SH   SOLE   0 0 314
ISHARES TR CORE S&P500 ETF 464287200   7,112,361 12,330 SH   SOLE   0 0 12,330
ISHARES TR CORE TOTAL USD 46434V613   988,030 20,968 SH   SOLE   0 0 20,968
ISHARES TR CORE US AGGBD ET 464287226   709 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885   1,408,558 13,085 SH   SOLE   0 0 13,085
ISHARES TR EAFE VALUE ETF 464288877   1,553,114 26,997 SH   SOLE   0 0 26,997
ISHARES TR ESG ADV TTL USD 46436E619   1,872 42 SH   SOLE   0 0 42
ISHARES TR ESG AWR MSCI USA 46435G425   1,619 13 SH   SOLE   0 0 13
ISHARES TR ESG AWR US AGRGT 46435U549   3,130 64 SH   SOLE   0 0 64
ISHARES TR ESG AWRE 1 5 YR 46435G243   730 29 SH   SOLE   0 0 29
ISHARES TR ESG AWRE USD ETF 46435G193   3,499 147 SH   SOLE   0 0 147
ISHARES TR ESG EAFE ETF 46436E759   1,873 26 SH   SOLE   0 0 26
ISHARES TR ESG MSCI USA ETF 46436E767   2,854 58 SH   SOLE   0 0 58
ISHARES TR GBL COMM SVC ETF 464287275   100 1 SH   SOLE   0 0 1
ISHARES TR GL CLEAN ENE ETF 464288224   1 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,319 82 SH   SOLE   0 0 82
ISHARES TR GLOBAL REIT ETF 46434V647   17,382 651 SH   SOLE   0 0 651
ISHARES TR GLOBAL TECH ETF 464287291   9,161 111 SH   SOLE   0 0 111
ISHARES TR IBOXX HI YD ETF 464288513   1,044 13 SH   SOLE   0 0 13
ISHARES TR INVESTMENT GRADE 46435G219   11,581 249 SH   SOLE   0 0 249
ISHARES TR JPMORGAN USD EMG 464288281   15,578 166 SH   SOLE   0 0 166
ISHARES TR MBS ETF 464288588   285,392 2,979 SH   SOLE   0 0 2,979
ISHARES TR MSCI KLD400 SOC 464288570   3,165 29 SH   SOLE   0 0 29
ISHARES TR MSCI LW CRB TG 46434V464   12,160 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA MIN VOL 46429B697   3,485 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA MMENTM 46432F396   5,486 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA QLT FCT 46432F339   1,844,166 10,285 SH   SOLE   0 0 10,285
ISHARES TR NATIONAL MUN ETF 464288414   1,633 15 SH   SOLE   0 0 15
ISHARES TR PFD AND INCM SEC 464288687   821 25 SH   SOLE   0 0 25
ISHARES TR RUS MID CAP ETF 464287499   36,754 417 SH   SOLE   0 0 417
ISHARES TR RUS TP200 GR ETF 464289438   148,534 675 SH   SOLE   0 0 675
ISHARES TR RUSSELL 2000 ETF 464287655   17,671 80 SH   SOLE   0 0 80
ISHARES TR S&P 100 ETF 464287101   10,826 39 SH   SOLE   0 0 39
ISHARES TR S&P 500 GRWT ETF 464287309   2,037,991 21,285 SH   SOLE   0 0 21,285
ISHARES TR S&P 500 VAL ETF 464287408   1,137,844 5,771 SH   SOLE   0 0 5,771
ISHARES TR SELECT DIVID ETF 464287168   1,392 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   52,142 472 SH   SOLE   0 0 472
ISHARES TR U.S. PHARMA ETF 464288836   80 1 SH   SOLE   0 0 1
ISHARES TR U.S. TECH ETF 464287721   688,096 4,538 SH   SOLE   0 0 4,538
ISHARES TR US AER DEF ETF 464288760   1,296,810 8,666 SH   SOLE   0 0 8,666
ISHARES TR US INFRASTRUC 46435U713   183,438 3,905 SH   SOLE   0 0 3,905
ISHARES TR US TREAS BD ETF 46429B267   18,684 797 SH   SOLE   0 0 797
ISHARES TR USD INV GRDE ETF 464288620   14,966 285 SH   SOLE   0 0 285
ITRON INC COM 465741106   44,860 420 SH   SOLE   0 0 420
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,479 300 SH   SOLE   0 0 300
JABIL INC COM 466313103   4,206 35 SH   SOLE   0 0 35
JACOBS SOLUTIONS INC COM 46982L108   147 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   404,990 7,960 SH   SOLE   0 0 7,960
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   761 20 SH   SOLE   0 0 20
JEFFERIES FINL GROUP INC COM 47233W109   308 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104   1,614,631 9,963 SH   SOLE   0 0 9,963
JOHNSON CTLS INTL PLC SHS G51502105   374,827 4,830 SH   SOLE   0 0 4,830
JPMORGAN CHASE & CO. COM 46625H100   2,057,473 9,758 SH   SOLE   0 0 9,758
JUNIPER NETWORKS INC COM 48203R104   1,364 35 SH   SOLE   0 0 35
KELLANOVA COM 487836108   10,896 135 SH   SOLE   0 0 135
KENVUE INC COM 49177J102   989,559 42,782 SH   SOLE   0 0 42,782
KEURIG DR PEPPER INC COM 49271V100   9,520 254 SH   SOLE   0 0 254
KEYCORP COM 493267108   29,112 1,738 SH   SOLE   0 0 1,738
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,979 132 SH   SOLE   0 0 132
KIMBERLY-CLARK CORP COM 494368103   441,201 3,101 SH   SOLE   0 0 3,101
KIMCO RLTY CORP COM 49446R109   6,896 297 SH   SOLE   0 0 297
KINDER MORGAN INC DEL COM 49456B101   440,450 19,939 SH   SOLE   0 0 19,939
KKR & CO INC COM 48251W104   30,686 235 SH   SOLE   0 0 235
KLA CORP COM NEW 482480100   70,601 91 SH   SOLE   0 0 91
KRAFT HEINZ CO COM 500754106   28,069 799 SH   SOLE   0 0 799
KROGER CO COM 501044101   485,668 8,476 SH   SOLE   0 0 8,476
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32,838 1,429 SH   SOLE   0 0 1,429
L3HARRIS TECHNOLOGIES INC COM 502431109   282,997 1,190 SH   SOLE   0 0 1,190
LABCORP HOLDINGS INC COM SHS 504922105   526,757 2,357 SH   SOLE   0 0 2,357
LADDER CAP CORP CL A 505743104   19,650 1,694 SH   SOLE   0 0 1,694
LAM RESEARCH CORP COM 512807108   71,870 88 SH   SOLE   0 0 88
LAMAR ADVERTISING CO NEW CL A 512816109   388,159 2,905 SH   SOLE   0 0 2,905
LAMB WESTON HLDGS INC COM 513272104   4,858 75 SH   SOLE   0 0 75
LAS VEGAS SANDS CORP COM 517834107   8,004 159 SH   SOLE   0 0 159
LAUDER ESTEE COS INC CL A 518439104   13,957 140 SH   SOLE   0 0 140
LEIDOS HOLDINGS INC COM 525327102   163 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   32,809 175 SH   SOLE   0 0 175
LENNAR CORP CL B 526057302   5,188 30 SH   SOLE   0 0 30
LENZ THERAPEUTICS INC COM 52635N103   11,870 500 SH   SOLE   0 0 500
LEXINFINTECH HLDGS LTD ADR 528877103   590 217 SH   SOLE   0 0 217
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,070 1,700 SH   SOLE   0 0 1,700
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   387 5 SH   SOLE   0 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,502 25 SH   SOLE   0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   230,129 1,198 SH   SOLE   0 0 1,198
LINCOLN NATL CORP IND COM 534187109   5,987 190 SH   SOLE   0 0 190
LINDE PLC SHS G54950103   351,456 737 SH   SOLE   0 0 737
LIVE NATION ENTERTAINMENT IN COM 538034109   2,190 20 SH   SOLE   0 0 20
LKQ CORP COM 501889208   2,355 59 SH   SOLE   0 0 59
LOCKHEED MARTIN CORP COM 539830109   586,677 1,004 SH   SOLE   0 0 1,004
LOEWS CORP COM 540424108   6,561 83 SH   SOLE   0 0 83
LOWES COS INC COM 548661107   87,380 323 SH   SOLE   0 0 323
LPL FINL HLDGS INC COM 50212V100   3,722 16 SH   SOLE   0 0 16
LTC PPTYS INC COM 502175102   1,226 33 SH   SOLE   0 0 33
LUCID GROUP INC COM 549498103   353 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   167,694 618 SH   SOLE   0 0 618
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,646,747 17,172 SH   SOLE   0 0 17,172
M & T BK CORP COM 55261F104   47,380 266 SH   SOLE   0 0 266
MADISON COVERED CALL & EQUIT COM 557437100   21,644 3,040 SH   SOLE   0 0 3,040
MAGNITE INC COM 55955D100   4,238 306 SH   SOLE   0 0 306
MANHATTAN ASSOCIATES INC COM 562750109   124,370 442 SH   SOLE   0 0 442
MANULIFE FINL CORP COM 56501R106   6,513 220 SH   SOLE   0 0 220
MARATHON OIL CORP COM 565849106   46,830 1,759 SH   SOLE   0 0 1,759
MARATHON PETE CORP COM 56585A102   305,281 1,874 SH   SOLE   0 0 1,874
MARKETAXESS HLDGS INC COM 57060D108   4,868 19 SH   SOLE   0 0 19
MARRIOTT INTL INC NEW CL A 571903202   461,097 1,855 SH   SOLE   0 0 1,855
MARSH & MCLENNAN COS INC COM 571748102   149,987 672 SH   SOLE   0 0 672
MARTIN MARIETTA MATLS INC COM 573284106   16,148 30 SH   SOLE   0 0 30
MARVELL TECHNOLOGY INC COM 573874104   6,851 95 SH   SOLE   0 0 95
MASCO CORP COM 574599106   10,493 125 SH   SOLE   0 0 125
MASTERCARD INCORPORATED CL A 57636Q104   277,784 563 SH   SOLE   0 0 563
MATCH GROUP INC NEW COM 57667L107   2,270 60 SH   SOLE   0 0 60
MAXIMUS INC COM 577933104   6 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,053 110 SH   SOLE   0 0 110
MCDONALDS CORP COM 580135101   1,054,297 3,462 SH   SOLE   0 0 3,462
MCKESSON CORP COM 58155Q103   441,447 893 SH   SOLE   0 0 893
MEDTRONIC PLC SHS G5960L103   377,442 4,192 SH   SOLE   0 0 4,192
MERCADOLIBRE INC COM 58733R102   12,312 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   1,529,731 13,471 SH   SOLE   0 0 13,471
META PLATFORMS INC CL A 30303M102   2,145,736 3,748 SH   SOLE   0 0 3,748
METLIFE INC COM 59156R108   841,696 10,205 SH   SOLE   0 0 10,205
METTLER TOLEDO INTERNATIONAL COM 592688105   61,488 41 SH   SOLE   0 0 41
MGM RESORTS INTERNATIONAL COM 552953101   74,701 1,911 SH   SOLE   0 0 1,911
MICROCHIP TECHNOLOGY INC. COM 595017104   133,600 1,664 SH   SOLE   0 0 1,664
MICRON TECHNOLOGY INC COM 595112103   121,181 1,168 SH   SOLE   0 0 1,168
MICROSOFT CORP COM 594918104   5,360,094 12,457 SH   SOLE   0 0 12,457
MID-AMER APT CMNTYS INC COM 59522J103   45,994 289 SH   SOLE   0 0 289
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   10,043 750 SH   SOLE   0 0 750
MODERNA INC COM 60770K107   4,344 65 SH   SOLE   0 0 65
MOHAWK INDS INC COM 608190104   5,945 37 SH   SOLE   0 0 37
MOLINA HEALTHCARE INC COM 60855R100   41,692 121 SH   SOLE   0 0 121
MOLSON COORS BEVERAGE CO CL B 60871R209   6,212 108 SH   SOLE   0 0 108
MONDELEZ INTL INC CL A 609207105   333,697 4,530 SH   SOLE   0 0 4,530
MONGODB INC CL A 60937P106   2,704 10 SH   SOLE   0 0 10
MONOLITHIC PWR SYS INC COM 609839105   19,415 21 SH   SOLE   0 0 21
MONSTER BEVERAGE CORP NEW COM 61174X109   14,086 270 SH   SOLE   0 0 270
MOODYS CORP COM 615369105   102,061 215 SH   SOLE   0 0 215
MORGAN STANLEY COM NEW 617446448   840,414 8,062 SH   SOLE   0 0 8,062
MOSAIC CO NEW COM 61945C103   3,455 129 SH   SOLE   0 0 129
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,513 99 SH   SOLE   0 0 99
MSCI INC COM 55354G100   21,568 37 SH   SOLE   0 0 37
NABORS INDUSTRIES LTD SHS G6359F137   64 1 SH   SOLE   0 0 1
NAPCO SEC TECHNOLOGIES INC COM 630402105   16,184 400 SH   SOLE   0 0 400
NASDAQ INC COM 631103108   15,405 211 SH   SOLE   0 0 211
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,859,344 26,688 SH   SOLE   0 0 26,688
NAUTICUS ROBOTICS INC COM NEW 63911H207   79 56 SH   SOLE   0 0 56
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   16,650 325 SH   SOLE   0 0 325
NETAPP INC COM 64110D104   3,088 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   521,548 735 SH   SOLE   0 0 735
NEWELL BRANDS INC COM 651229106   4,836 630 SH   SOLE   0 0 630
NEWMONT CORP COM 651639106   18,280 342 SH   SOLE   0 0 342
NEWS CORP NEW CL A 65249B109   3,728 140 SH   SOLE   0 0 140
NEWS CORP NEW CL B 65249B208   140 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   462,890 5,476 SH   SOLE   0 0 5,476
NIKE INC CL B 654106103   307,498 3,478 SH   SOLE   0 0 3,478
NISOURCE INC COM 65473P105   1,178 34 SH   SOLE   0 0 34
NORDSON CORP COM 655663102   1,313 5 SH   SOLE   0 0 5
NORFOLK SOUTHN CORP COM 655844108   304,075 1,224 SH   SOLE   0 0 1,224
NORTHERN TR CORP COM 665859104   13,955 155 SH   SOLE   0 0 155
NORTHROP GRUMMAN CORP COM 666807102   20,067 38 SH   SOLE   0 0 38
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,564 125 SH   SOLE   0 0 125
NOVARTIS AG SPONSORED ADR 66987V109   5,941 52 SH   SOLE   0 0 52
NOVAVAX INC COM NEW 670002401   25 2 SH   SOLE   0 0 2
NOVO-NORDISK A S ADR 670100205   10,895 92 SH   SOLE   0 0 92
NUCOR CORP COM 670346105   7,387 49 SH   SOLE   0 0 49
NUVEEN FLOATING RATE INCOME COM 67072T108   14,377 1,630 SH   SOLE   0 0 1,630
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   11,373 850 SH   SOLE   0 0 850
NVENT ELECTRIC PLC SHS G6700G107   8,162 116 SH   SOLE   0 0 116
NVIDIA CORPORATION COM 67066G104   3,999,742 32,936 SH   SOLE   0 0 32,936
NXP SEMICONDUCTORS N V COM N6596X109   27,460 114 SH   SOLE   0 0 114
OAKTREE SPECIALTY LENDING CO COM 67401P405   8,400 515 SH   SOLE   0 0 515
OCCIDENTAL PETE CORP COM 674599105   10,141 197 SH   SOLE   0 0 197
OKTA INC CL A 679295105   1,115 15 SH   SOLE   0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100   18,871 95 SH   SOLE   0 0 95
OLLIES BARGAIN OUTLET HLDGS COM 681116109   486 5 SH   SOLE   0 0 5
OMNIAB INC COM 68218J103   516 122 SH   SOLE   0 0 122
OMNICOM GROUP INC COM 681919106   11,166 108 SH   SOLE   0 0 108
ON SEMICONDUCTOR CORP COM 682189105   12,198 168 SH   SOLE   0 0 168
ONEMAIN HLDGS INC COM 68268W103   16,710 355 SH   SOLE   0 0 355
ONEOK INC NEW COM 682680103   43,923 482 SH   SOLE   0 0 482
ORACLE CORP COM 68389X105   1,137,199 6,674 SH   SOLE   0 0 6,674
OREILLY AUTOMOTIVE INC COM 67103H107   18,426 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   4,419 231 SH   SOLE   0 0 231
OTIS WORLDWIDE CORP COM 68902V107   11,329 109 SH   SOLE   0 0 109
OVINTIV INC COM 69047Q102   192 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101   32,204 182 SH   SOLE   0 0 182
PACCAR INC COM 693718108   14,163 144 SH   SOLE   0 0 144
PACIRA BIOSCIENCES INC COM 695127100   8,082 537 SH   SOLE   0 0 537
PACKAGING CORP AMER COM 695156109   2,800 13 SH   SOLE   0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,321 1,971 SH   SOLE   0 0 1,971
PALO ALTO NETWORKS INC COM 697435105   119,992 351 SH   SOLE   0 0 351
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,002 471 SH   SOLE   0 0 471
PARKER-HANNIFIN CORP COM 701094104   1,454,724 2,302 SH   SOLE   0 0 2,302
PAYCHEX INC COM 704326107   758,760 5,654 SH   SOLE   0 0 5,654
PAYCOM SOFTWARE INC COM 70432V102   19,655 118 SH   SOLE   0 0 118
PAYPAL HLDGS INC COM 70450Y103   112,129 1,437 SH   SOLE   0 0 1,437
PEGASYSTEMS INC COM 705573103   731 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100   3,510 750 SH   SOLE   0 0 750
PENNANTPARK FLOATING RATE CA COM 70806A106   12,727 1,100 SH   SOLE   0 0 1,100
PENNANTPARK INVT CORP COM 708062104   12,058 1,725 SH   SOLE   0 0 1,725
PENNYMAC MTG INVT TR COM 70931T103   17,255 1,210 SH   SOLE   0 0 1,210
PENTAIR PLC SHS G7S00T104   489 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   1,247,364 7,335 SH   SOLE   0 0 7,335
PFIZER INC COM 717081103   1,746,016 60,332 SH   SOLE   0 0 60,332
PG&E CORP COM 69331C108   12,633 639 SH   SOLE   0 0 639
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   12,780 1,000 SH   SOLE   0 0 1,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100   11,849 850 SH   SOLE   0 0 850
PHILIP MORRIS INTL INC COM 718172109   2,792,872 23,006 SH   SOLE   0 0 23,006
PHILLIPS 66 COM 718546104   21,295 162 SH   SOLE   0 0 162
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   362,676 9,618 SH   SOLE   0 0 9,618
PHINIA INC COMMON STOCK 71880K101   184 4 SH   SOLE   0 0 4
PILGRIMS PRIDE CORP COM 72147K108   33,939 737 SH   SOLE   0 0 737
PIMCO CORPORATE & INCM STRG COM 72200U100   14,545 1,025 SH   SOLE   0 0 1,025
PIMCO CORPORATE & INCOME OPP COM 72201B101   13,527 940 SH   SOLE   0 0 940
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,567 620 SH   SOLE   0 0 620
PIMCO ETF TR MULTISECTOR BD 72201R585   246,419 9,246 SH   SOLE   0 0 9,246
PIMCO HIGH INCOME FD COM SHS 722014107   10,500 2,100 SH   SOLE   0 0 2,100
PIMCO INCOME STRATEGY FD COM 72201H108   11,398 1,330 SH   SOLE   0 0 1,330
PINNACLE FINL PARTNERS INC COM 72346Q104   490 5 SH   SOLE   0 0 5
PINTEREST INC CL A 72352L106   647 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   2,054,127 11,112 SH   SOLE   0 0 11,112
POOL CORP COM 73278L105   7,913 21 SH   SOLE   0 0 21
PORTLAND GEN ELEC CO COM NEW 736508847   27,010 564 SH   SOLE   0 0 564
PPG INDS INC COM 693506107   2,914 22 SH   SOLE   0 0 22
PPL CORP COM 69351T106   873,189 26,396 SH   SOLE   0 0 26,396
PRICE T ROWE GROUP INC COM 74144T108   3,813 35 SH   SOLE   0 0 35
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,167 130 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109   1,598,038 9,227 SH   SOLE   0 0 9,227
PROGRESSIVE CORP COM 743315103   60,146 237 SH   SOLE   0 0 237
PROLOGIS INC. COM 74340W103   1,641,101 12,996 SH   SOLE   0 0 12,996
PRUDENTIAL FINL INC COM 744320102   673,224 5,559 SH   SOLE   0 0 5,559
PTC INC COM 69370C100   1,445 8 SH   SOLE   0 0 8
PUBLIC STORAGE OPER CO COM 74460D109   22,196 61 SH   SOLE   0 0 61
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   435,025 4,876 SH   SOLE   0 0 4,876
PULTE GROUP INC COM 745867101   633,130 4,411 SH   SOLE   0 0 4,411
PURE STORAGE INC CL A 74624M102   51,094 1,017 SH   SOLE   0 0 1,017
QORVO INC COM 74736K101   1,033 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   853,576 5,020 SH   SOLE   0 0 5,020
QUANTA SVCS INC COM 74762E102   18,485 62 SH   SOLE   0 0 62
QUANTUMSCAPE CORP COM CL A 74767V109   201 35 SH   SOLE   0 0 35
QUEST DIAGNOSTICS INC COM 74834L100   1,087 7 SH   SOLE   0 0 7
RALPH LAUREN CORP CL A 751212101   3,102 16 SH   SOLE   0 0 16
RAYMOND JAMES FINL INC COM 754730109   15,063 123 SH   SOLE   0 0 123
READY CAPITAL CORP COM 75574U101   7,630 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104   1,455,804 22,955 SH   SOLE   0 0 22,955
REDWOOD TRUST INC COM 758075402   20,369 2,635 SH   SOLE   0 0 2,635
REGENCY CTRS CORP COM 758849103   3,973 55 SH   SOLE   0 0 55
REGENERON PHARMACEUTICALS COM 75886F107   49,408 47 SH   SOLE   0 0 47
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,963 127 SH   SOLE   0 0 127
REINSURANCE GRP OF AMERICA I COM NEW 759351604   258,509 1,187 SH   SOLE   0 0 1,187
REPUBLIC SVCS INC COM 760759100   88,704 442 SH   SOLE   0 0 442
RESMED INC COM 761152107   37,110 152 SH   SOLE   0 0 152
RESTAURANT BRANDS INTL INC COM 76131D103   388,757 5,390 SH   SOLE   0 0 5,390
REVOLUTION MEDICINES INC COM 76155X100   13,605 300 SH   SOLE   0 0 300
REVVITY INC COM 714046109   5,749 45 SH   SOLE   0 0 45
RIO TINTO PLC SPONSORED ADR 767204100   27,131 381 SH   SOLE   0 0 381
RITHM CAPITAL CORP COM NEW 64828T201   15,379 1,355 SH   SOLE   0 0 1,355
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   506 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109   8,608 32 SH   SOLE   0 0 32
ROKU INC COM CL A 77543R102   30,984 415 SH   SOLE   0 0 415
ROLLINS INC COM 775711104   2,782 55 SH   SOLE   0 0 55
ROPER TECHNOLOGIES INC COM 776696106   21,781 39 SH   SOLE   0 0 39
ROSS STORES INC COM 778296103   72,256 480 SH   SOLE   0 0 480
ROYAL BK CDA COM 780087102   237,722 1,906 SH   SOLE   0 0 1,906
ROYAL CARIBBEAN GROUP COM V7780T103   81,231 458 SH   SOLE   0 0 458
ROYAL GOLD INC COM 780287108   21,045 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   121,703 1,004 SH   SOLE   0 0 1,004
RUMBLE INC COM CL A 78137L105   268 50 SH   SOLE   0 0 50
S&P GLOBAL INC COM 78409V104   56,312 109 SH   SOLE   0 0 109
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   18,216 2,400 SH   SOLE   0 0 2,400
SALESFORCE INC COM 79466L302   508,509 1,858 SH   SOLE   0 0 1,858
SANOFI SPONSORED ADR 80105N105   1,892,640 32,841 SH   SOLE   0 0 32,841
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,333 18 SH   SOLE   0 0 18
SCHLUMBERGER LTD COM STK 806857108   108,136 2,578 SH   SOLE   0 0 2,578
SCHWAB CHARLES CORP COM 808513105   65,444 1,010 SH   SOLE   0 0 1,010
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,173 623 SH   SOLE   0 0 623
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,489 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   730 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   19,195 514 SH   SOLE   0 0 514
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,254 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,324 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,350 422 SH   SOLE   0 0 422
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   100,980 2,621 SH   SOLE   0 0 2,621
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,136 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,063 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   116,639 1,451 SH   SOLE   0 0 1,451
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,575 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,063 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US REIT ETF 808524847   379 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   80,811 1,569 SH   SOLE   0 0 1,569
SCHWAB STRATEGIC TR US TIPS ETF 808524870   97,402 1,816 SH   SOLE   0 0 1,816
SCIENCE APPLICATIONS INTL CO COM 808625107   420 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,596 115 SH   SOLE   0 0 115
SEALED AIR CORP NEW COM 81211K100   1,815 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,220,769 13,504 SH   SOLE   0 0 13,504
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,839 750 SH   SOLE   0 0 750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,403 693 SH   SOLE   0 0 693
SELECT SECTOR SPDR TR INDL 81369Y704   5,322 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,502 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,411 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,370 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,464 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,684,124 20,848 SH   SOLE   0 0 20,848
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   482 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,688 140 SH   SOLE   0 0 140
SEMPRA COM 816851109   16,810 201 SH   SOLE   0 0 201
SERVICENOW INC COM 81762P102   591,645 662 SH   SOLE   0 0 662
SHAKE SHACK INC CL A 819047101   5,161 50 SH   SOLE   0 0 50
SHERWIN WILLIAMS CO COM 824348106   42,908 112 SH   SOLE   0 0 112
SHOPIFY INC CL A 82509L107   41,673 520 SH   SOLE   0 0 520
SILA REALTY TRUST INC COMMON STOCK 146280508   41,804 1,653 SH   SOLE   0 0 1,653
SIMON PPTY GROUP INC NEW COM 828806109   20,620 122 SH   SOLE   0 0 122
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   158,600 6,765 SH   SOLE   0 0 6,765
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   171,308 6,589 SH   SOLE   0 0 6,589
SKILLZ INC COM CL A 83067L208   39 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   2,469 25 SH   SOLE   0 0 25
SL GREEN RLTY CORP COM 78440X887   2,088 30 SH   SOLE   0 0 30
SLEEP NUMBER CORP COM 83125X103   264 14 SH   SOLE   0 0 14
SMARTSHEET INC COM CL A 83200N103   31,278 565 SH   SOLE   0 0 565
SMITH A O CORP COM 831865209   4,402 49 SH   SOLE   0 0 49
SMUCKER J M CO COM NEW 832696405   9,083 75 SH   SOLE   0 0 75
SMURFIT WESTROCK PLC SHS G8267P108   247 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106   2,140 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101   3,614 12 SH   SOLE   0 0 12
SOFI TECHNOLOGIES INC COM 83406F102   7,860 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   2,098,921 23,275 SH   SOLE   0 0 23,275
SOUTHERN COPPER CORP COM 84265V105   1,157 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108   9,126 308 SH   SOLE   0 0 308
SPARTANNASH CO COM 847215100   4,070 182 SH   SOLE   0 0 182
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   454 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   1,636,037 6,731 SH   SOLE   0 0 6,731
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,586 420 SH   SOLE   0 0 420
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,467 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,548,654 67,856 SH   SOLE   0 0 67,856
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,793,622 140,349 SH   SOLE   0 0 140,349
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   898,358 26,322 SH   SOLE   0 0 26,322
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,583,226 16,702 SH   SOLE   0 0 16,702
SPDR SER TR AEROSPACE DEF 78464A631   33,864 215 SH   SOLE   0 0 215
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,630,973 86,067 SH   SOLE   0 0 86,067
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,195,384 23,912 SH   SOLE   0 0 23,912
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,476,129 69,400 SH   SOLE   0 0 69,400
SPDR SER TR BLOOMBERG EMG MK 78468R515   975,249 38,838 SH   SOLE   0 0 38,838
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,730,966 17,701 SH   SOLE   0 0 17,701
SPDR SER TR BLOOMBERG INVT 78468R200   365,760 11,856 SH   SOLE   0 0 11,856
SPDR SER TR DJ REIT ETF 78464A607   12,423 116 SH   SOLE   0 0 116
SPDR SER TR NUVEEN BLOOMBERG 78464A284   525 20 SH   SOLE   0 0 20
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,113 171 SH   SOLE   0 0 171
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,627 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLI S&P1500 78464A805   353,924 5,052 SH   SOLE   0 0 5,052
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,291,261 164,165 SH   SOLE   0 0 164,165
SPDR SER TR PORTFOLIO INTRMD 78464A375   362,460 10,752 SH   SOLE   0 0 10,752
SPDR SER TR PORTFOLIO LN TSR 78464A664   511,396 17,592 SH   SOLE   0 0 17,592
SPDR SER TR PORTFOLIO S&P400 78464A847   1,229,682 22,489 SH   SOLE   0 0 22,489
SPDR SER TR PORTFOLIO S&P500 78464A854   548,749 8,128 SH   SOLE   0 0 8,128
SPDR SER TR PORTFOLIO S&P600 78468R853   1,952,052 42,893 SH   SOLE   0 0 42,893
SPDR SER TR PORTFOLIO SHORT 78464A474   4,088 135 SH   SOLE   0 0 135
SPDR SER TR PRTFLO S&P500 GW 78464A409   200,881 2,422 SH   SOLE   0 0 2,422
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,775 166 SH   SOLE   0 0 166
SPDR SER TR S&P REGL BKG 78464A698   63 1 SH   SOLE   0 0 1
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   476 5 SH   SOLE   0 0 5
SPOTIFY TECHNOLOGY S A SHS L8681T102   139,304 378 SH   SOLE   0 0 378
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   371 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   986,698 23,628 SH   SOLE   0 0 23,628
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   9,529,847 358,413 SH   SOLE   0 0 358,413
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,932,828 114,456 SH   SOLE   0 0 114,456
STAG INDL INC COM 85254J102   4,319 110 SH   SOLE   0 0 110
STANLEY BLACK & DECKER INC COM 854502101   3,304 30 SH   SOLE   0 0 30
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,053 213 SH   SOLE   0 0 213
STARBUCKS CORP COM 855244109   46,015 472 SH   SOLE   0 0 472
STARWOOD PPTY TR INC COM 85571B105   16,915 830 SH   SOLE   0 0 830
STATE STR CORP COM 857477103   12,828 145 SH   SOLE   0 0 145
STEEL DYNAMICS INC COM 858119100   7,565 60 SH   SOLE   0 0 60
STERIS PLC SHS USD G8473T100   2,910 12 SH   SOLE   0 0 12
STIFEL FINL CORP COM 860630102   1,878 20 SH   SOLE   0 0 20
STONECO LTD COM CL A G85158106   282 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   125,475 347 SH   SOLE   0 0 347
SUPER MICRO COMPUTER INC COM 86800U104   416 1 SH   SOLE   0 0 1
SYLVAMO CORP COMMON STOCK 871332102   258 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103   16,036 321 SH   SOLE   0 0 321
SYNOPSYS INC COM 871607107   189,390 374 SH   SOLE   0 0 374
SYSCO CORP COM 871829107   332,905 4,265 SH   SOLE   0 0 4,265
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,689 24 SH   SOLE   0 0 24
TAPESTRY INC COM 876030107   16,117 343 SH   SOLE   0 0 343
TARGA RES CORP COM 87612G101   6,512 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106   19,044 122 SH   SOLE   0 0 122
TC ENERGY CORP COM 87807B107   1,515,003 31,861 SH   SOLE   0 0 31,861
TE CONNECTIVITY PLC ORD SHS G87052109   20,422 135 SH   SOLE   0 0 135
TELEDYNE TECHNOLOGIES INC COM 879360105   875 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   8,409 34 SH   SOLE   0 0 34
TERADYNE INC COM 880770102   13,259 99 SH   SOLE   0 0 99
TESLA INC COM 88160R101   931,630 3,561 SH   SOLE   0 0 3,561
TETRA TECH INC NEW COM 88162G103   58,590 1,242 SH   SOLE   0 0 1,242
TEXAS INSTRS INC COM 882508104   114,260 553 SH   SOLE   0 0 553
TEXTRON INC COM 883203101   2,657 30 SH   SOLE   0 0 30
TFF PHARMACEUTICALS INC COM NEW 87241J203   183 91 SH   SOLE   0 0 91
TG THERAPEUTICS INC COM 88322Q108   40,418 1,728 SH   SOLE   0 0 1,728
THE CIGNA GROUP COM 125523100   60,099 173 SH   SOLE   0 0 173
THE TRADE DESK INC COM CL A 88339J105   1,645 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   126,330 204 SH   SOLE   0 0 204
TJX COS INC NEW COM 872540109   231,250 1,967 SH   SOLE   0 0 1,967
T-MOBILE US INC COM 872590104   491,757 2,383 SH   SOLE   0 0 2,383
TOAST INC CL A 888787108   42,210 1,491 SH   SOLE   0 0 1,491
TOPBUILD CORP COM 89055F103   1,220 3 SH   SOLE   0 0 3
TOTALENERGIES SE SPONSORED ADS 89151E109   1,556,890 24,093 SH   SOLE   0 0 24,093
TOWNEBANK PORTSMOUTH VA COM 89214P109   143,425 4,338 SH   SOLE   0 0 4,338
TOYOTA MOTOR CORP ADS 892331307   10,755 60 SH   SOLE   0 0 60
TRACTOR SUPPLY CO COM 892356106   8,728 30 SH   SOLE   0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103   178,106 458 SH   SOLE   0 0 458
TRANSDIGM GROUP INC COM 893641100   32,824 23 SH   SOLE   0 0 23
TRANSOCEAN LTD REGISTERED SHS H8817H100   149 35 SH   SOLE   0 0 35
TRANSUNION COM 89400J107   2,094 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109   11,238 48 SH   SOLE   0 0 48
TREX CO INC COM 89531P105   666 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100   931 15 SH   SOLE   0 0 15
TRIPADVISOR INC COM 896945201   1,087 75 SH   SOLE   0 0 75
TRUIST FINL CORP COM 89832Q109   1,539,953 36,005 SH   SOLE   0 0 36,005
TWILIO INC CL A 90138F102   326 5 SH   SOLE   0 0 5
TWO HBRS INVT CORP COM 90187B804   11,937 860 SH   SOLE   0 0 860
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   400 43 SH   SOLE   0 0 43
TYLER TECHNOLOGIES INC COM 902252105   1,167 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   11,956 201 SH   SOLE   0 0 201
UBER TECHNOLOGIES INC COM 90353T100   235,445 3,133 SH   SOLE   0 0 3,133
UBIQUITI INC COM 90353W103   47,005 212 SH   SOLE   0 0 212
UDR INC COM 902653104   3,355 74 SH   SOLE   0 0 74
ULTA BEAUTY INC COM 90384S303   3,113 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206   1,881 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704   13,730 211 SH   SOLE   0 0 211
UNION PAC CORP COM 907818108   67,076 272 SH   SOLE   0 0 272
UNITED AIRLS HLDGS INC COM 910047109   10,841 190 SH   SOLE   0 0 190
UNITED PARCEL SERVICE INC CL B 911312106   983,543 7,214 SH   SOLE   0 0 7,214
UNITED RENTALS INC COM 911363109   64,022 79 SH   SOLE   0 0 79
UNITED STATES STL CORP NEW COM 912909108   6,112 173 SH   SOLE   0 0 173
UNITEDHEALTH GROUP INC COM 91324P102   1,134,381 1,940 SH   SOLE   0 0 1,940
UNIVERSAL HLTH SVCS INC CL B 913903100   458 2 SH   SOLE   0 0 2
UNUM GROUP COM 91529Y106   1,189 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   2,123,542 46,437 SH   SOLE   0 0 46,437
V F CORP COM 918204108   1,776 89 SH   SOLE   0 0 89
VAIL RESORTS INC COM 91879Q109   56,887 326 SH   SOLE   0 0 326
VALERO ENERGY CORP COM 91913Y100   33,522 248 SH   SOLE   0 0 248
VALMONT INDS INC COM 920253101   6 0 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   115,945 2,186 SH   SOLE   0 0 2,186
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,982 100 SH   SOLE   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   126,149 4,967 SH   SOLE   0 0 4,967
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,695 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   166,339 2,122 SH   SOLE   0 0 2,122
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   168,377 2,240 SH   SOLE   0 0 2,240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   354,114 4,500 SH   SOLE   0 0 4,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   368,737 7,334 SH   SOLE   0 0 7,334
VANGUARD INDEX FDS GROWTH ETF 922908736   1,028,823 2,680 SH   SOLE   0 0 2,680
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   67,928 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,581 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629   3,736 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,912 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,055 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751   227,688 960 SH   SOLE   0 0 960
VANGUARD INDEX FDS SML CP GRW ETF 922908595   36,213 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,453 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS VALUE ETF 922908744   863,842 4,948 SH   SOLE   0 0 4,948
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,323 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   357,121 7,463 SH   SOLE   0 0 7,463
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,638 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,015 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   141 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,357 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,274 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   181,407 3,843 SH   SOLE   0 0 3,843
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,954 67 SH   SOLE   0 0 67
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,382 158 SH   SOLE   0 0 158
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   938,212 17,766 SH   SOLE   0 0 17,766
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,261 19 SH   SOLE   0 0 19
VEEVA SYS INC CL A COM 922475108   210 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   5,066 79 SH   SOLE   0 0 79
VERALTO CORP COM SHS 92338C103   34,565 309 SH   SOLE   0 0 309
VERISIGN INC COM 92343E102   9,118 48 SH   SOLE   0 0 48
VERISK ANALYTICS INC COM 92345Y106   7,771 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104   2,960,263 65,915 SH   SOLE   0 0 65,915
VERTEX PHARMACEUTICALS INC COM 92532F100   115,805 249 SH   SOLE   0 0 249
VERTIV HOLDINGS CO COM CL A 92537N108   66,799 671 SH   SOLE   0 0 671
VIATRIS INC COM 92556V106   2,090 180 SH   SOLE   0 0 180
VIAVI SOLUTIONS INC COM 925550105   1,488 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109   6,396 192 SH   SOLE   0 0 192
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,696 66 SH   SOLE   0 0 66
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   174,955 5,254 SH   SOLE   0 0 5,254
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   71,807 3,346 SH   SOLE   0 0 3,346
VIRTUS DIVIDEND INTEREST & P COM 92840R101   10,432 800 SH   SOLE   0 0 800
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   900 41 SH   SOLE   0 0 41
VISA INC COM CL A 92826C839   693,824 2,523 SH   SOLE   0 0 2,523
VISTEON CORP COM NEW 92839U206   190 2 SH   SOLE   0 0 2
VISTRA CORP COM 92840M102   2,609 22 SH   SOLE   0 0 22
VITESSE ENERGY INC COMMON STOCK 92852X103   24 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   13,273 53 SH   SOLE   0 0 53
WABTEC COM 929740108   8,361 46 SH   SOLE   0 0 46
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,731 1,532 SH   SOLE   0 0 1,532
WALMART INC COM 931142103   1,058,979 13,114 SH   SOLE   0 0 13,114
WARNER BROS DISCOVERY INC COM SER A 934423104   9,496 1,151 SH   SOLE   0 0 1,151
WASTE CONNECTIONS INC COM 94106B101   715 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   19,930 96 SH   SOLE   0 0 96
WATERS CORP COM 941848103   3,599 10 SH   SOLE   0 0 10
WAYFAIR INC CL A 94419L101   843 15 SH   SOLE   0 0 15
WEATHERFORD INTL PLC ORD SHS G48833118   4,589 54 SH   SOLE   0 0 54
WEBSTER FINL CORP COM 947890109   233 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   614,291 6,387 SH   SOLE   0 0 6,387
WELLS FARGO CO NEW COM 949746101   595,141 10,535 SH   SOLE   0 0 10,535
WELLTOWER INC COM 95040Q104   21,637 169 SH   SOLE   0 0 169
WESCO INTL INC COM 95082P105   1,176 7 SH   SOLE   0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,303 21 SH   SOLE   0 0 21
WESTERN DIGITAL CORP. COM 958102105   6,146 90 SH   SOLE   0 0 90
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   14,348 375 SH   SOLE   0 0 375
WESTLAKE CORPORATION COM 960413102   902 6 SH   SOLE   0 0 6
WEX INC COM 96208T104   2,097 10 SH   SOLE   0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,885 351 SH   SOLE   0 0 351
WHEATON PRECIOUS METALS CORP COM 962879102   29,223 478 SH   SOLE   0 0 478
WHIRLPOOL CORP COM 963320106   1,177 11 SH   SOLE   0 0 11
WHITE MTNS INS GROUP LTD COM G9618E107   13,610 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100   1,056,021 23,133 SH   SOLE   0 0 23,133
WILLIS TOWERS WATSON PLC LTD SHS G96629103   589 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   28,571 263 SH   SOLE   0 0 263
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,720 153 SH   SOLE   0 0 153
WOLFSPEED INC COM 977852102   1,407 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101   300,036 1,228 SH   SOLE   0 0 1,228
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,720 33 SH   SOLE   0 0 33
WORTHINGTON ENTERPRISES INC COM 981811102   2,291 55 SH   SOLE   0 0 55
WORTHINGTON STL INC COM SHS 982104101   1,871 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109   225,808 3,625 SH   SOLE   0 0 3,625
WYNN RESORTS LTD COM 983134107   2,397 25 SH   SOLE   0 0 25
XCEL ENERGY INC COM 98389B100   1,639,710 25,110 SH   SOLE   0 0 25,110
XPO INC COM 983793100   1,075 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100   4,321 32 SH   SOLE   0 0 32
YUM BRANDS INC COM 988498101   31,532 226 SH   SOLE   0 0 226
YUM CHINA HLDGS INC COM 98850P109   6,798 151 SH   SOLE   0 0 151
ZACKS TRUST EARNGS CONSTANT 98888G105   74,028 2,401 SH   SOLE   0 0 2,401
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,888 24 SH   SOLE   0 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,189 48 SH   SOLE   0 0 48
ZIMVIE INC COM 98888T107   63 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   23,605 500 SH   SOLE   0 0 500
ZOETIS INC CL A 98978V103   70,544 361 SH   SOLE   0 0 361
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,132 260 SH   SOLE   0 0 260
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   30,960 3,000 SH   SOLE   0 0 3,000
ZSCALER INC COM 98980G102   171 1 SH   SOLE   0 0 1