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
AFLAC INC COM 001055102   69,150 838 SH   SOLE   0 0 0
AES CORP COM 00130H105   201,580 10,472 SH   SOLE   0 0 0
AES CORP UNIT 02/15/2024 00130H204   6,338 83 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,892 232 SH   SOLE   0 0 0
AMMO INC COM 00175J107   22,009 10,480 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   804 131 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   151,793 1,379 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   5,285,532 34,107 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   4,176 7 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,231 239 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   44,994 715 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   27,228 200 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   2,365,498 8,640 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   291,097 2,015 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   728 21 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,246,420 9,832 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   57,334 2,707 SH   SOLE   0 0 0
ALLIENT INC COM 019330109   4,635 153 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   1,944,313 13,890 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   13,484 441 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   49,954 1,781 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   899,859 6,410 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   70,321 1,743 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,091,288 7,182 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   30,052 415 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,465,183 18,040 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   139,270 743 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   293,500 3,650 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   945,917 4,382 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,437 155 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,867,930 13,429 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   22,349 1,575 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   14,501 1,376 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   110,780 558 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   584,368 1,239 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,006,911 26,006 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   101,934 629 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   25,038 1,250 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,127 284 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,536 144 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,819,713 46,209 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   12,714 359 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,045,626 31,055 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   92,333 933 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   56,770 137 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   26 1 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,224,196 66,219 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   64,883 1,302 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   631 35 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   775,791 3,175 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   365,920 5,357 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   30,524 566 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   7,779 487 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,482 489 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   1,052,136 1,296 SH   SOLE   0 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   4,623 439 SH   SOLE   0 0 0
BLACKROCK ENERGY &RES TR COM 09250U101   31,879 2,561 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   59,197 8,314 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   377,834 32,460 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   279,120 23,795 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   70,330 6,641 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,667,386 176,817 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108   486,386 54,773 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,098 875 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   802,600 6,130 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108   15,202 540 SH   SOLE   0 0 0
BOEING CO COM 097023105   240,734 924 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   550 4 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,452,498 28,308 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   48,282 1,648 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   6,155,379 5,514 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   67,729 1,920 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   39,907 1,390 SH   SOLE   0 0 0
CSX CORP COM 126408103   500,538 14,437 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   2,382,519 30,174 SH   SOLE   0 0 0
CABOT CORP COM 127055101   5,702 68 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,253 56 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   207,198 1,649 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   95,218 1,204 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   20 4 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   41,594 724 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109   4,671 104 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   191,772 649 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   3,532,946 23,686 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   4,636,748 91,780 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   25,371 42 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   14,745 722 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   16,735 117 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   2,083,861 35,362 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   28,871 166 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   8,467 193 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   44,444 383 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   32,805 361 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   74,665 639 SH   SOLE   0 0 0
CORNING INC COM 219350105   630,453 20,705 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   323,297 490 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   369,205 4,790 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   419,074 3,638 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   21,174 195 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,978,429 8,258 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,180 1,000 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109   4,496 506 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   11,008 67 SH   SOLE   0 0 0
DEERE &CO COM 244199105   667,479 1,669 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,810 468 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   1,674,171 12,440 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   147 4 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,382 33 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   4,079 353 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   95,705 1,060 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   33,609 247 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   564,755 12,016 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   20,674 650 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,629 1,032 SH   SOLE   0 0 0
DOW INC COM 260557103   1,010,675 18,430 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,680,990 58,543 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   141,712 1,172 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   129,932 3,625 SH   SOLE   0 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   2,432 67 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   10,716 517 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6,530 665 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,775,160 309,693 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109   34,256 2,874 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,785,168 18,341 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   3,615,033 100,362 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   688,133 49,865 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   10,647 105 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,866,060 260,572 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   402,084 499 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   950,990 25,462 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   1,098,216 21,039 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   43,945 712 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   60,620 1,689 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,872,309 11,678 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   298,260 2,938 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   19,970 1,000 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   36,422 103 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   20,467 316 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   77,210 305 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   7,928 278 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,376,432 17,436 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   230,738 5,170 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   48,064 2,086 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   47,628 889 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   995,067 15,382 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   9,453 197 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   219,976 3,593 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   120,578 839 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,754,964 41,508 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   543,772 20,404 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   265,690 6,502 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   30,277 680 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   165,428 3,394 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   49,497 1,843 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   5,221 185 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,189 153 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   696,924 11,602 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,708 278 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   203,385 5,485 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,557 322 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   9,448 91 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,746 107 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   369,924 5,772 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   8,942 188 SH   SOLE   0 0 0
FISERV INC COM 337738108   12,620 95 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   26,976 736 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   4,263 20 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE TOTAL RE COM 338479108   414,739 28,504 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCO COM 338480106   37,157 3,761 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106   58,745 3,310 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   22,442 1,841 SH   SOLE   0 0 0
FORTIS INC COM 349553107   11,975 291 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,684 600 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,677 134 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   5,261 54 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,689 251 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   17,251 3,183 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,676 345 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,384,541 5,332 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   140,464 1,101 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   403,552 6,195 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   11,961 333 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   820,382 5,923 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,878 88 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,901 571 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   13,796 559 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   26,301 923 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   10,087 286 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,152 160 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,716,220 4,449 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   14,712 2,879 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,314,261 217,302 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,331 166 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   20,155 1,170 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   292,974 14,797 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   18,754 1,125 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   105,284 565 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108   111,439 4,854 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,981,772 5,719 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   39,826 190 SH   SOLE   0 0 0
HORIZON BANCORP INC COM 440407104   88,349 6,174 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   144,200 4,491 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   586,653 46,121 SH   SOLE   0 0 0
ITT INC COM 45073V108   21,252 178 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   124,160 474 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   38,880 2,541 SH   SOLE   0 0 0
INSIGHT SELECT INCOME FD COM 45781W109   1,681 105 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   6,324 260 SH   SOLE   0 0 0
INTEL CORP COM 458140100   259,325 5,161 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,165 141 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,725,142 22,777 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,266,674 15,644 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   167,842 410 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   161,108 25,371 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,448 175 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   12,633 684 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,013 332 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,056 591 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,083,294 60,317 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,783 417 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   348 9 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,352,546 19,328 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   128,903 5,296 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   83,834 1,737 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   715,179 6,101 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,455 3 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,985 25 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   245,659 426 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,857 102 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,379 21 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,177 26 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,594 20 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,274 14 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   6,579 58 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,276 29 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   4,035 21 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   40,102 518 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   8,995 152 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   32,389 256 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   68,301 260 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   100,275 4,604 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,213 51 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,604 149 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   7,260 277 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   9,200 187 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   5,886 165 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100   6,228,367 36,616 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   3,261,650 20,809 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   957,388 1,647 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   15,315 185 SH   SOLE   0 0 0
KELLANOVA COM 487836108   131,873 2,359 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   6,319 293 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   113,383 933 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   22,853 1,295 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   5,902 160 SH   SOLE   0 0 0
KROGER CO COM 501044101   55,155 1,207 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   763,288 3,624 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,728 135 SH   SOLE   0 0 0
LAKELAND FINL CORP COM 511656100   652,154 10,008 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   722,085 922 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   11,490 750 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM 524660107   17,733 678 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   15,535 144 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   12,024 600 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   568,061 975 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   64,221 2,381 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   3,640 316 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,143,077 9,141 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   317,674 1,427 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   553,765 15,081 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   49,162 331 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,212 67 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   851,711 14,122 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   162,241 380 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,910 600 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   20,059 7,457 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   13,854 202 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,240,597 10,929 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   33,736 73 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   62,360 12,701 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   2,146,190 19,686 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,847,206 27,933 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,494,498 9,293 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   39,267 435 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   65,243 994 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   99,761 1,377 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   98,175 1,053 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   51,573 759 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,602 82 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   10,775 250 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   1,036 64 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   16,690 34 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   20,905 505 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   586,051 9,649 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   382,118 12,566 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   444,722 16,750 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   847,765 3,586 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,671,403 3,570 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,880 770 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   65,434 648 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   25,948 251 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   345,847 1,987 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   750,157 1,515 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   234,976 20,522 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   11,031 860 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   28,887 2,444 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,717 314 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   87,369 12,924 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   1,393,160 24,732 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   510,952 59,413 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,664,486 86,904 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   4,340,020 61,806 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   45,443 431 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   9,594 650 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   945 28 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   15,922 54 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   13,572 221 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   1,468,000 43,483 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,646,957 33,249 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,492,909 51,855 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,238,057 23,789 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,612,405 12,111 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,580 255 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   3,704 100 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,415 106 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   4,328,552 29,538 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   26,634 200 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   12,422 165 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   452,499 6,151 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   4,211 110 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   893,826 9,389 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   786,183 7,581 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   49,895 164 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,608 429 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,074,747 14,345 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,946,755 23,137 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   4,571,038 79,607 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,311 480 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,584 42 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   514,906 3,122 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   10,496 187 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   44,304 595 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,507 320 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   38,581 124 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   827,266 8,180 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   29,120 2,000 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   988 220 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   742,789 1,563 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   195,471 1,023 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   60,669 1,318 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,020 20 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   20,013 385 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   23,655 344 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,021,895 39,694 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   38,889 745 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   429,586 6,739 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,311 199 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   111 1 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,506 492 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   34,282 301 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   333,317 1,732 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,046 176 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,262 115 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   21,294 311 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   472,841 669 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   421,721 2,957 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,051 192 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,856 34 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM 831754106   6,877 507 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   5,189 41 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   344,832 34,656 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   35,441 374 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,053,633 57,810 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   16,641 2,128 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,218 522 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   691,936 17,624 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   763,049 7,948 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,892,042 49,890 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   3,776 55 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,322 246 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   13,620 750 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   26,610 89 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,187,543 22,899 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   199,518 2,728 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   168,671 1,798 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   3,056 78 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   68,010 1,609 SH   SOLE   0 0 0
TESLA INC COM 88160R101   119,204 480 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,222,950 7,174 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   902,956 1,701 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,787,095 27,655 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   28,637 425 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   21,898 119 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   28,764 151 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,612,293 43,670 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   7,739 102 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   864,790 19,981 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002103   7,660 500 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   2,484 100 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   9,800 20 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,706,731 35,205 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,430,842 5,825 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,238 30 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,492,328 15,851 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,520,909 6,688 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   44,264 979 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   82 2 SH   SOLE   0 0 0
V F CORP COM 918204108   13,639 725 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   6,024 46 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,227 236 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   605,077 35,220 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,777 166 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   190,516 2,245 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,538,130 14,895 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,821 58 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   86,649 776 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,249 124 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,028 98 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   105,859 554 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,576 56 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,141 67 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   77,893 311 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,571 43 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   42,052 87 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   284,579 652 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   88,414 610 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,932 361 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   40,895 176 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   139,820 655 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,429,614 90,971 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   2,473,519 77,588 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,015,696 3,901 SH   SOLE   0 0 0
VOYA GLBL ADV &PREM OPP FD COM 92912R104   15,336 1,800 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   17,211 76 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   2,074,666 32,012 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   6,072 462 SH   SOLE   0 0 0
WALMART INC COM 931142103   2,861,835 18,153 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,950 113 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,831,011 15,854 SH   SOLE   0 0 0
WATSCO INC COM 942622200   12,603 29 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   127,813 2,597 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   626,505 524 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   85,551 949 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   17,068 98 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   936,038 242,497 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   48,768 348 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,081,866 96,160 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   32,282 654 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   16,215 142 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   277,760 2,126 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   41,768 984 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   63,766 524 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,445 718 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,985,515 63,052 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,269 200 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   12,375 35 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   8,971 22 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,965,378 35,996 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,262 71 SH   SOLE   0 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3,147 532 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   32,453 3,938 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   14,100 1,250 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   22,155 98 SH   SOLE   0 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,252 260 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,604 55 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,222 133 SH   SOLE   0 0 0