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
9 METERS BIOPHARMA INC COM NEW 654405208   1 2 SH   SOLE   0 0 2
AAON INC COM PAR $0.004 000360206   11,441 121 SH   SOLE   0 0 121
AAR CORP COM 000361105   3,177 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100   380,651 3,491 SH   SOLE   0 0 3,491
ABBVIE INC COM 00287Y109   2,213,896 16,432 SH   SOLE   0 0 16,432
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   10,971 1,150 SH   SOLE   0 0 1,150
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   65 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,236 1,051 SH   SOLE   0 0 1,051
ACTIVISION BLIZZARD INC COM 00507V109   3,939 47 SH   SOLE   0 0 47
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   265,116 542 SH   SOLE   0 0 542
ADVANCED MICRO DEVICES INC COM 007903107   22,668 199 SH   SOLE   0 0 199
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   28,293 632 SH   SOLE   0 0 632
AEROVIRONMENT INC COM 008073108   4,091 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   2,068 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   2,466 35 SH   SOLE   0 0 35
AGCO CORP COM 001084102   45,336 345 SH   SOLE   0 0 345
AGILENT TECHNOLOGIES INC COM 00846U101   66 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104   40,735 4,021 SH   SOLE   0 0 4,021
AIRBNB INC COM CL A 009066101   6,408 50 SH   SOLE   0 0 50
ALBEMARLE CORP COM 012653101   102,430 459 SH   SOLE   0 0 459
ALKERMES PLC SHS G01767105   9,678 309 SH   SOLE   0 0 309
ALLEGRO MICROSYSTEMS INC COM 01749D105   41,439 918 SH   SOLE   0 0 918
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,458 1,050 SH   SOLE   0 0 1,050
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,869 1,220 SH   SOLE   0 0 1,220
ALLSTATE CORP COM 020002101   5,921 54 SH   SOLE   0 0 54
ALPHABET INC CAP STK CL C 02079K107   105,728 874 SH   SOLE   0 0 874
ALPHABET INC CAP STK CL A 02079K305   630,706 5,269 SH   SOLE   0 0 5,269
ALPS ETF TR ALERIAN MLP 00162Q452   13,770 351 SH   SOLE   0 0 351
ALPS ETF TR CLEAN ENERGY 00162Q460   1,014 22 SH   SOLE   0 0 22
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,958 75 SH   SOLE   0 0 75
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   86,470 1,961 SH   SOLE   0 0 1,961
ALPS ETF TR RIVERFRNT DYMC 00162Q528   279,836 6,066 SH   SOLE   0 0 6,066
ALPS ETF TR RIVERFRONT DYM 00162Q536   87,246 3,928 SH   SOLE   0 0 3,928
ALPS ETF TR RIVRFRNT STR INC 00162Q783   36,329 1,600 SH   SOLE   0 0 1,600
ALPS ETF TR SECTR DIV DOGS 00162Q858   999 20 SH   SOLE   0 0 20
ALTAIR ENGR INC COM CL A 021369103   7,600 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   366,253 8,085 SH   SOLE   0 0 8,085
AMAZON COM INC COM 023135106   764,660 5,866 SH   SOLE   0 0 5,866
AMCOR PLC ORD G0250X107   1,096,962 109,916 SH   SOLE   0 0 109,916
AMEDISYS INC COM 023436108   2,743 30 SH   SOLE   0 0 30
AMERICAN ELEC PWR CO INC COM 025537101   1,698,773 20,175 SH   SOLE   0 0 20,175
AMERICAN EXPRESS CO COM 025816109   278,988 1,602 SH   SOLE   0 0 1,602
AMERICAN FINL GROUP INC OHIO COM 025932104   36,871 310 SH   SOLE   0 0 310
AMERICAN INTL GROUP INC COM NEW 026874784   2,973 52 SH   SOLE   0 0 52
AMERICAN TOWER CORP NEW COM 03027X100   81,161 418 SH   SOLE   0 0 418
AMERIPRISE FINL INC COM 03076C106   44,255 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100   1,955,577 8,808 SH   SOLE   0 0 8,808
AMMO INC COM 00175J107   1,116 524 SH   SOLE   0 0 524
AMN HEALTHCARE SVCS INC COM 001744101   6,490 59 SH   SOLE   0 0 59
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,126 124 SH   SOLE   0 0 124
ANALOG DEVICES INC COM 032654105   8,009 41 SH   SOLE   0 0 41
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,503 325 SH   SOLE   0 0 325
ANSYS INC COM 03662Q105   13,871 42 SH   SOLE   0 0 42
APA CORPORATION COM 03743Q108   2,789 82 SH   SOLE   0 0 82
APOLLO COML REAL EST FIN INC COM 03762U105   9,622 850 SH   SOLE   0 0 850
APPHARVEST INC COM 03783T103   124 334 SH   SOLE   0 0 334
APPLE INC COM 037833100   2,552,445 13,159 SH   SOLE   0 0 13,159
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,070 97 SH   SOLE   0 0 97
APPLIED MATLS INC COM 038222105   40,645 281 SH   SOLE   0 0 281
ARBOR REALTY TRUST INC COM 038923108   17,191 1,160 SH   SOLE   0 0 1,160
ARCH CAP GROUP LTD ORD G0450A105   18,764 251 SH   SOLE   0 0 251
ARCHER DANIELS MIDLAND CO COM 039483102   21,625 286 SH   SOLE   0 0 286
ARCONIC CORPORATION COM 03966V107   740 25 SH   SOLE   0 0 25
ARCOSA INC COM 039653100   7,122 94 SH   SOLE   0 0 94
ARES CAPITAL CORP COM 04010L103   9,771 520 SH   SOLE   0 0 520
ARISTA NETWORKS INC COM 040413106   36,722 227 SH   SOLE   0 0 227
ARK ETF TR INNOVATION ETF 00214Q104   4,149 94 SH   SOLE   0 0 94
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,187 318 SH   SOLE   0 0 318
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,427 214 SH   SOLE   0 0 214
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,735 12 SH   SOLE   0 0 12
ASSURANT INC COM 04621X108   3,944 31 SH   SOLE   0 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108   55,832 780 SH   SOLE   0 0 780
ASTRONICS CORP COM 046433108   1,092 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102   2,687,541 168,498 SH   SOLE   0 0 168,498
ATKORE INC COM 047649108   8,577 55 SH   SOLE   0 0 55
AUTODESK INC COM 052769106   4,297 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   18,564 84 SH   SOLE   0 0 84
AUTOZONE INC COM 053332102   29,920 12 SH   SOLE   0 0 12
AVIS BUDGET GROUP COM 053774105   3,348 15 SH   SOLE   0 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,333 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101   38,829 199 SH   SOLE   0 0 199
BADGER METER INC COM 056525108   8,138 55 SH   SOLE   0 0 55
BAKER HUGHES COMPANY CL A 05722G100   956 30 SH   SOLE   0 0 30
BANK AMERICA CORP COM 060505104   608,938 21,224 SH   SOLE   0 0 21,224
BANK NEW YORK MELLON CORP COM 064058100   573,647 12,885 SH   SOLE   0 0 12,885
BANNER CORP COM NEW 06652V208   4,741 109 SH   SOLE   0 0 109
BARINGS BDC INC COM 06759L103   316,054 40,313 SH   SOLE   0 0 40,313
BATH & BODY WORKS INC COM 070830104   8,676 231 SH   SOLE   0 0 231
BAXTER INTL INC COM 071813109   1,702 37 SH   SOLE   0 0 37
BCE INC COM NEW 05534B760   2,393,179 52,494 SH   SOLE   0 0 52,494
BELLRING BRANDS INC COMMON STOCK 07831C103   13,365 365 SH   SOLE   0 0 365
BERKLEY W R CORP COM 084423102   10,605 178 SH   SOLE   0 0 178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   396,242 1,162 SH   SOLE   0 0 1,162
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,721 185 SH   SOLE   0 0 185
BIOGEN INC COM 09062X103   7,121 25 SH   SOLE   0 0 25
BITFARMS LTD COM 09173B107   846 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101   24,262 385 SH   SOLE   0 0 385
BLACK HILLS CORP COM 092113109   4,520 75 SH   SOLE   0 0 75
BLACKLINE INC COM 09239B109   4,591 85 SH   SOLE   0 0 85
BLACKROCK ENHANCED EQUITY DI COM 09251A104   10,008 1,200 SH   SOLE   0 0 1,200
BLACKROCK INC COM 09247X101   624,552 903 SH   SOLE   0 0 903
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   9,789 760 SH   SOLE   0 0 760
BOEING CO COM 097023105   32,323 153 SH   SOLE   0 0 153
BOK FINL CORP COM NEW 05561Q201   241 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,087 207 SH   SOLE   0 0 207
BORGWARNER INC COM 099724106   256,355 5,241 SH   SOLE   0 0 5,241
BOSTON SCIENTIFIC CORP COM 101137107   164,812 3,047 SH   SOLE   0 0 3,047
BP PLC SPONSORED ADR 055622104   12,065 342 SH   SOLE   0 0 342
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,605 529 SH   SOLE   0 0 529
BRISTOL-MYERS SQUIBB CO COM 110122108   769,450 12,032 SH   SOLE   0 0 12,032
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,337,532 40,287 SH   SOLE   0 0 40,287
BROADCOM INC COM 11135F101   874,469 1,008 SH   SOLE   0 0 1,008
BROOKDALE SR LIVING INC COM 112463104   4,220 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B 115637209   5,774 86 SH   SOLE   0 0 86
BRUKER CORP COM 116794108   18,096 245 SH   SOLE   0 0 245
BUILDERS FIRSTSOURCE INC COM 12008R107   14,399 106 SH   SOLE   0 0 106
BUMBLE INC COM CL A 12047B105   1,628 97 SH   SOLE   0 0 97
BUNGE LIMITED COM G16962105   40,477 429 SH   SOLE   0 0 429
BUTTERFLY NETWORK INC COM CL A 124155102   2,923 1,271 SH   SOLE   0 0 1,271
CACI INTL INC CL A 127190304   20,110 59 SH   SOLE   0 0 59
CACTUS INC CL A 127203107   6,379 151 SH   SOLE   0 0 151
CADENCE DESIGN SYSTEM INC COM 127387108   86,934 371 SH   SOLE   0 0 371
CAESARS ENTERTAINMENT INC NE COM 12769G100   28,034 550 SH   SOLE   0 0 550
CAL MAINE FOODS INC COM NEW 128030202   7,146 159 SH   SOLE   0 0 159
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   11,230 1,000 SH   SOLE   0 0 1,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   9,282 600 SH   SOLE   0 0 600
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,082,618 25,366 SH   SOLE   0 0 25,366
CANOPY GROWTH CORP COM 138035100   837 2,157 SH   SOLE   0 0 2,157
CAPITAL ONE FINL CORP COM 14040H105   3,411 31 SH   SOLE   0 0 31
CATERPILLAR INC COM 149123101   734,358 2,985 SH   SOLE   0 0 2,985
CBOE GLOBAL MKTS INC COM 12503M108   17,687 128 SH   SOLE   0 0 128
CELANESE CORP DEL COM 150870103   21,101 182 SH   SOLE   0 0 182
CHENIERE ENERGY INC COM NEW 16411R208   177,940 1,168 SH   SOLE   0 0 1,168
CHEVRON CORP NEW COM 166764100   1,592,900 10,124 SH   SOLE   0 0 10,124
CHEWY INC CL A 16679L109   6,197 157 SH   SOLE   0 0 157
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,529 11 SH   SOLE   0 0 11
CINTAS CORP COM 172908105   25,568 51 SH   SOLE   0 0 51
CISCO SYS INC COM 17275R102   1,838,978 35,543 SH   SOLE   0 0 35,543
CITIGROUP INC COM NEW 172967424   194,715 4,229 SH   SOLE   0 0 4,229
CITIZENS FINL GROUP INC COM 174610105   129,244 4,955 SH   SOLE   0 0 4,955
CITY HLDG CO COM 177835105   8,207 91 SH   SOLE   0 0 91
CLEAN HARBORS INC COM 184496107   53,764 327 SH   SOLE   0 0 327
CLOROX CO DEL COM 189054109   35,943 226 SH   SOLE   0 0 226
COCA COLA CO COM 191216100   1,639,832 27,231 SH   SOLE   0 0 27,231
COHEN & STEERS INFRASTRUCTUR COM 19248A109   7,795 330 SH   SOLE   0 0 330
COHEN & STEERS REIT & PFD & COM 19247X100   7,976 420 SH   SOLE   0 0 420
COHEN & STEERS TOTAL RETURN COM 19247R103   32,467 2,843 SH   SOLE   0 0 2,843
COINBASE GLOBAL INC COM CL A 19260Q107   5,509 77 SH   SOLE   0 0 77
COMCAST CORP NEW CL A 20030N101   706,685 17,008 SH   SOLE   0 0 17,008
COMERICA INC COM 200340107   26,731 631 SH   SOLE   0 0 631
COMMERCIAL METALS CO COM 201723103   4,558 87 SH   SOLE   0 0 87
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,298 295 SH   SOLE   0 0 295
CONAGRA BRANDS INC COM 205887102   1,009,410 29,935 SH   SOLE   0 0 29,935
CONOCOPHILLIPS COM 20825C104   998,547 9,638 SH   SOLE   0 0 9,638
CONSTELLIUM SE CL A SHS F21107101   6,041 351 SH   SOLE   0 0 351
COPA HOLDINGS SA CL A P31076105   35,432 320 SH   SOLE   0 0 320
CORECIVIC INC COM 21871N101   894 95 SH   SOLE   0 0 95
CORTEVA INC COM 22052L104   1,897 33 SH   SOLE   0 0 33
COURSERA INC COM 22266M104   4,137 318 SH   SOLE   0 0 318
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,633 60 SH   SOLE   0 0 60
CROCS INC COM 227046109   206,718 1,838 SH   SOLE   0 0 1,838
CROWN CASTLE INC COM 22822V101   2,151,465 18,883 SH   SOLE   0 0 18,883
CRYOPORT INC COM PAR $0.001 229050307   11 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   477,784 14,011 SH   SOLE   0 0 14,011
CUMMINS INC COM 231021106   4,659 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM 126650100   30,069 435 SH   SOLE   0 0 435
CYBERARK SOFTWARE LTD SHS M2682V108   7,035 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105   430 250 SH   SOLE   0 0 250
D R HORTON INC COM 23331A109   41,069 337 SH   SOLE   0 0 337
DANAHER CORPORATION COM 235851102   299,615 1,248 SH   SOLE   0 0 1,248
DARDEN RESTAURANTS INC COM 237194105   28,753 172 SH   SOLE   0 0 172
DARLING INGREDIENTS INC COM 237266101   6,060 95 SH   SOLE   0 0 95
DEERE & CO COM 244199105   320,145 790 SH   SOLE   0 0 790
DELL TECHNOLOGIES INC CL C 24703L202   345,561 6,386 SH   SOLE   0 0 6,386
DEVON ENERGY CORP NEW COM 25179M103   4,109 85 SH   SOLE   0 0 85
DIAMONDBACK ENERGY INC COM 25278X109   7,315 56 SH   SOLE   0 0 56
DIGI INTL INC COM 253798102   7,000 178 SH   SOLE   0 0 178
DIGITAL RLTY TR INC COM 253868103   2,101 18 SH   SOLE   0 0 18
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   169,163 3,513 SH   SOLE   0 0 3,513
DIODES INC COM 254543101   4,946 53 SH   SOLE   0 0 53
DISCOVER FINL SVCS COM 254709108   20,785 178 SH   SOLE   0 0 178
DISNEY WALT CO COM 254687106   181,137 2,029 SH   SOLE   0 0 2,029
DOMINION ENERGY INC COM 25746U109   1,795,621 34,671 SH   SOLE   0 0 34,671
DOUBLELINE INCOME SOLUTIONS COM 258622109   10,124 850 SH   SOLE   0 0 850
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,231 360 SH   SOLE   0 0 360
DOVER CORP COM 260003108   269,225 1,823 SH   SOLE   0 0 1,823
DOW INC COM 260557103   502,068 9,427 SH   SOLE   0 0 9,427
DRAFTKINGS INC NEW COM CL A 26142V105   27,208 1,024 SH   SOLE   0 0 1,024
DROPBOX INC CL A 26210C104   30,350 1,138 SH   SOLE   0 0 1,138
DUKE ENERGY CORP NEW COM NEW 26441C204   2,912,358 32,453 SH   SOLE   0 0 32,453
DUPONT DE NEMOURS INC COM 26614N102   2,368 33 SH   SOLE   0 0 33
DYNEX CAP INC COM 26817Q886   8,561 680 SH   SOLE   0 0 680
E L F BEAUTY INC COM 26856L103   13,708 120 SH   SOLE   0 0 120
EASTMAN CHEM CO COM 277432100   278,308 3,324 SH   SOLE   0 0 3,324
EATON CORP PLC SHS G29183103   242,935 1,208 SH   SOLE   0 0 1,208
EATON VANCE LTD DURATION INC COM 27828H105   10,296 1,100 SH   SOLE   0 0 1,100
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,968 800 SH   SOLE   0 0 800
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,940 750 SH   SOLE   0 0 750
ELEVANCE HEALTH INC COM 036752103   291,298 656 SH   SOLE   0 0 656
EMCOR GROUP INC COM 29084Q100   27,621 149 SH   SOLE   0 0 149
EMERSON ELEC CO COM 291011104   297,990 3,297 SH   SOLE   0 0 3,297
ENBRIDGE INC COM 29250N105   2,498,552 67,256 SH   SOLE   0 0 67,256
ENCORE WIRE CORP COM 292562105   11,162 60 SH   SOLE   0 0 60
ENERGY RECOVERY INC COM 29270J100   6,319 226 SH   SOLE   0 0 226
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,509 670 SH   SOLE   0 0 670
ENTERGY CORP NEW COM 29364G103   1,007,700 10,349 SH   SOLE   0 0 10,349
EOG RES INC COM 26875P101   4,652 41 SH   SOLE   0 0 41
EPR PPTYS COM SH BEN INT 26884U109   57,134 1,221 SH   SOLE   0 0 1,221
EQUITRANS MIDSTREAM CORP COM 294600101   3,585 375 SH   SOLE   0 0 375
EQUITY COMWLTH COM SH BEN INT 294628102   9,840 486 SH   SOLE   0 0 486
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,362 559 SH   SOLE   0 0 559
ESAB CORPORATION COM 29605J106   43,717 657 SH   SOLE   0 0 657
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   761 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS AAM S&P 500 26922A594   4,744 167 SH   SOLE   0 0 167
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   786 36 SH   SOLE   0 0 36
ETFIS SER TR I VIRTUS INFRCAP 26923G822   9,034 460 SH   SOLE   0 0 460
EVERBRIDGE INC COM 29978A104   25 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   310,816 5,320 SH   SOLE   0 0 5,320
EVERSOURCE ENERGY COM 30040W108   170,720 2,407 SH   SOLE   0 0 2,407
EXACT SCIENCES CORP COM 30063P105   36,809 392 SH   SOLE   0 0 392
EXELON CORP COM 30161N101   10,929 268 SH   SOLE   0 0 268
EXP WORLD HOLDINGS INC COM 30212W100   4,056 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   20,768 190 SH   SOLE   0 0 190
EXPEDITORS INTL WASH INC COM 302130109   45,306 374 SH   SOLE   0 0 374
EXXON MOBIL CORP COM 30231G102   1,691,762 15,774 SH   SOLE   0 0 15,774
FACTSET RESH SYS INC COM 303075105   3,220 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   47,974 59 SH   SOLE   0 0 59
FEDEX CORP COM 31428X106   55,778 225 SH   SOLE   0 0 225
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   171,780 4,772 SH   SOLE   0 0 4,772
FIFTH THIRD BANCORP COM 316773100   347,089 13,243 SH   SOLE   0 0 13,243
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   22,097 1,384 SH   SOLE   0 0 1,384
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   233,978 4,094 SH   SOLE   0 0 4,094
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   61,703 1,121 SH   SOLE   0 0 1,121
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   51,581 3,061 SH   SOLE   0 0 3,061
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   327 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   35,162 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   201 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,870 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,509 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,508 220 SH   SOLE   0 0 220
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,297 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,406 301 SH   SOLE   0 0 301
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   16,040 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   44,144 1,635 SH   SOLE   0 0 1,635
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   45,885 1,013 SH   SOLE   0 0 1,013
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   181,599 4,582 SH   SOLE   0 0 4,582
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   153,651 8,252 SH   SOLE   0 0 8,252
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   29,875 509 SH   SOLE   0 0 509
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   38,966 1,854 SH   SOLE   0 0 1,854
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,630 905 SH   SOLE   0 0 905
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,642 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   422 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   42,884 2,788 SH   SOLE   0 0 2,788
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   27,673 606 SH   SOLE   0 0 606
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   153,413 3,218 SH   SOLE   0 0 3,218
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   50,585 851 SH   SOLE   0 0 851
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   42,947 813 SH   SOLE   0 0 813
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   510 18 SH   SOLE   0 0 18
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   416,957 9,440 SH   SOLE   0 0 9,440
FIRST TR MORNINGSTAR DIVID L SHS 336917109   107,490 3,161 SH   SOLE   0 0 3,161
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,069 10 SH   SOLE   0 0 10
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,388 23 SH   SOLE   0 0 23
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   21,905 1,930 SH   SOLE   0 0 1,930
FIRST TR VALUE LINE DIVID IN SHS 33734H106   107,144 2,673 SH   SOLE   0 0 2,673
FISERV INC COM 337738108   304,464 2,414 SH   SOLE   0 0 2,414
FIVERR INTL LTD ORD SHS M4R82T106   238 9 SH   SOLE   0 0 9
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,496 400 SH   SOLE   0 0 400
FLEX LNG LTD SHS G35947202   57 2 SH   SOLE   0 0 2
FLEX LTD ORD Y2573F102   7,021 254 SH   SOLE   0 0 254
FMC CORP COM NEW 302491303   2,411 23 SH   SOLE   0 0 23
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,857 53 SH   SOLE   0 0 53
FOOT LOCKER INC COM 344849104   1,360 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   531,634 35,138 SH   SOLE   0 0 35,138
FORESTAR GROUP INC COM 346232101   6,291 279 SH   SOLE   0 0 279
FORTINET INC COM 34959E109   329,817 4,363 SH   SOLE   0 0 4,363
FOX CORP CL A COM 35137L105   2,958 87 SH   SOLE   0 0 87
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   171,265 12,095 SH   SOLE   0 0 12,095
FREEPORT-MCMORAN INC CL B 35671D857   22,982 575 SH   SOLE   0 0 575
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   26,276 5,532 SH   SOLE   0 0 5,532
FS KKR CAP CORP COM 302635206   52,975 2,762 SH   SOLE   0 0 2,762
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,535 455 SH   SOLE   0 0 455
GALLAGHER ARTHUR J & CO COM 363576109   860,512 3,919 SH   SOLE   0 0 3,919
GAMING & LEISURE PPTYS INC COM 36467J108   323,162 6,669 SH   SOLE   0 0 6,669
GARTNER INC COM 366651107   24,622 70 SH   SOLE   0 0 70
GATX CORP COM 361448103   10,408 81 SH   SOLE   0 0 81
GENERAL DYNAMICS CORP COM 369550108   388,219 1,804 SH   SOLE   0 0 1,804
GENERAL MLS INC COM 370334104   25,111 327 SH   SOLE   0 0 327
GENPACT LIMITED SHS G3922B107   25,836 688 SH   SOLE   0 0 688
GILEAD SCIENCES INC COM 375558103   1,373,352 17,820 SH   SOLE   0 0 17,820
GLADSTONE COMMERCIAL CORP COM 376536108   6,804 550 SH   SOLE   0 0 550
GLOBAL NET LEASE INC COM NEW 379378201   27,448 2,670 SH   SOLE   0 0 2,670
GLOBAL X FDS GLBL X MLP ETF 37954Y343   30,224 704 SH   SOLE   0 0 704
GLOBAL X FDS RUSSELL 2000 37954Y459   6,404 354 SH   SOLE   0 0 354
GLOBAL X FDS S&P 500 COVERED 37954Y475   10,673 260 SH   SOLE   0 0 260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   8,875 500 SH   SOLE   0 0 500
GLOBAL X FDS ADAPTIVE US ETF 37954Y574   143,262 4,500 SH   SOLE   0 0 4,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   206,248 2,061 SH   SOLE   0 0 2,061
GOODYEAR TIRE & RUBR CO COM 382550101   3,010 220 SH   SOLE   0 0 220
GRAINGER W W INC COM 384802104   10,270 13 SH   SOLE   0 0 13
GRAPHIC PACKAGING HLDG CO COM 388689101   193,977 8,072 SH   SOLE   0 0 8,072
GREEN BRICK PARTNERS INC COM 392709101   5,339 94 SH   SOLE   0 0 94
GSK PLC SPONSORED ADR 37733W204   1,711 48 SH   SOLE   0 0 48
GUIDEWIRE SOFTWARE INC COM 40171V100   24,606 323 SH   SOLE   0 0 323
HAEMONETICS CORP MASS COM 405024100   5,619 66 SH   SOLE   0 0 66
HALEON PLC SPON ADS 405552100   503 60 SH   SOLE   0 0 60
HALLIBURTON CO COM 406216101   17,083 518 SH   SOLE   0 0 518
HANCOCK JOHN PFD INCOME FD I COM 41021P103   6,445 460 SH   SOLE   0 0 460
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,866 355 SH   SOLE   0 0 355
HARTFORD FINL SVCS GROUP INC COM 416515104   28,829 400 SH   SOLE   0 0 400
HCA HEALTHCARE INC COM 40412C101   4,267 14 SH   SOLE   0 0 14
HEALTH CATALYST INC COM 42225T107   5,698 456 SH   SOLE   0 0 456
HEALTHPEAK PROPERTIES INC COM 42250P103   207,392 10,318 SH   SOLE   0 0 10,318
HEALTHSTREAM INC COM 42222N103   4,587 187 SH   SOLE   0 0 187
HEARTLAND EXPRESS INC COM 422347104   5,744 350 SH   SOLE   0 0 350
HERC HLDGS INC COM 42704L104   6,938 51 SH   SOLE   0 0 51
HERCULES CAPITAL INC COM 427096508   9,472 640 SH   SOLE   0 0 640
HERSHEY CO COM 427866108   43,036 172 SH   SOLE   0 0 172
HESS MIDSTREAM LP CL A SHS 428103105   11,505 375 SH   SOLE   0 0 375
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   8,579 950 SH   SOLE   0 0 950
HILTON GRAND VACATIONS INC COM 43283X105   7,781 171 SH   SOLE   0 0 171
HOLOGIC INC COM 436440101   37,870 468 SH   SOLE   0 0 468
HOME BANCSHARES INC COM 436893200   6,847 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102   984,846 3,171 SH   SOLE   0 0 3,171
HONEYWELL INTL INC COM 438516106   37,594 181 SH   SOLE   0 0 181
HOST HOTELS & RESORTS INC COM 44107P104   20,701 1,230 SH   SOLE   0 0 1,230
HOWMET AEROSPACE INC COM 443201108   4,959 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   29,950 90 SH   SOLE   0 0 90
HUMANA INC COM 444859102   6,719 15 SH   SOLE   0 0 15
HUNTINGTON BANCSHARES INC COM 446150104   1,554,651 144,217 SH   SOLE   0 0 144,217
HUNTSMAN CORP COM 447011107   10,495 388 SH   SOLE   0 0 388
I3 VERTICALS INC COM CL A 46571Y107   22 1 SH   SOLE   0 0 1
ICF INTL INC COM 44925C103   6,344 51 SH   SOLE   0 0 51
ICON PLC SHS G4705A100   0 0 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   22,096 124 SH   SOLE   0 0 124
IDEXX LABS INC COM 45168D104   28,495 57 SH   SOLE   0 0 57
IMMUNOGEN INC COM 45253H101   5,378 285 SH   SOLE   0 0 285
INFOSYS LTD SPONSORED ADR 456788108   2,186 136 SH   SOLE   0 0 136
ING GROEP N.V. SPONSORED ADR 456837103   3,547 263 SH   SOLE   0 0 263
INGERSOLL RAND INC COM 45687V106   31,056 475 SH   SOLE   0 0 475
INSIGHT ENTERPRISES INC COM 45765U103   11,219 77 SH   SOLE   0 0 77
INSPIRE MED SYS INC COM 457730109   12,135 37 SH   SOLE   0 0 37
INSTALLED BLDG PRODS INC COM 45780R101   6,560 47 SH   SOLE   0 0 47
INSULET CORP COM 45784P101   15,570 54 SH   SOLE   0 0 54
INTEL CORP COM 458140100   19,256 576 SH   SOLE   0 0 576
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   112,139 1,350 SH   SOLE   0 0 1,350
INTERDIGITAL INC COM 45867G101   7,627 79 SH   SOLE   0 0 79
INTERNATIONAL BUSINESS MACHS COM 459200101   1,433,686 10,714 SH   SOLE   0 0 10,714
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,541 205 SH   SOLE   0 0 205
INTERNATIONAL PAPER CO COM 460146103   1,123 35 SH   SOLE   0 0 35
INTERPUBLIC GROUP COS INC COM 460690100   362,814 9,404 SH   SOLE   0 0 9,404
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,870 61 SH   SOLE   0 0 61
INTUIT COM 461202103   23,483 51 SH   SOLE   0 0 51
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13,240 973 SH   SOLE   0 0 973
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,040 667 SH   SOLE   0 0 667
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   70,600 882 SH   SOLE   0 0 882
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   739 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   208,937 1,396 SH   SOLE   0 0 1,396
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   42,928 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   428 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 46138G649   3,192 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF 46138E297   10,490 446 SH   SOLE   0 0 446
INVESCO QQQ TR UNIT SER 1 46090E103   3,497,461 9,467 SH   SOLE   0 0 9,467
IONIS PHARMACEUTICALS INC COM 462222100   2,954 72 SH   SOLE   0 0 72
IQVIA HLDGS INC COM 46266C105   242,527 1,079 SH   SOLE   0 0 1,079
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,468 88 SH   SOLE   0 0 88
IRON MTN INC DEL COM 46284V101   219,216 3,858 SH   SOLE   0 0 3,858
ISHARES GOLD TR ISHARES NEW 464285204   837 23 SH   SOLE   0 0 23
ISHARES INC MSCI GERMANY ETF 464286806   25,488 892 SH   SOLE   0 0 892
ISHARES INC CORE MSCI EMKT 46434G103   1,239,161 25,141 SH   SOLE   0 0 25,141
ISHARES INC MSCI EMRG CHN 46434G764   176,277 3,391 SH   SOLE   0 0 3,391
ISHARES TR S&P 100 ETF 464287101   3,137 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168   1,155 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   50,797 472 SH   SOLE   0 0 472
ISHARES TR US TRSPRTION 464287192   8,075 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200   7,187,565 16,126 SH   SOLE   0 0 16,126
ISHARES TR CORE US AGGBD ET 464287226   90,238 921 SH   SOLE   0 0 921
ISHARES TR MSCI EMG MKT ETF 464287234   1,406 36 SH   SOLE   0 0 36
ISHARES TR GBL COMM SVC ETF 464287275   71 1 SH   SOLE   0 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325   5,266 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408   123,546 766 SH   SOLE   0 0 766
ISHARES TR 20 YR TR BD ETF 464287432   50,646 492 SH   SOLE   0 0 492
ISHARES TR U.S. TECH ETF 464287721   1,075,286 9,877 SH   SOLE   0 0 9,877
ISHARES TR US HLTHCARE ETF 464287762   3,102 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804   63,222 634 SH   SOLE   0 0 634
ISHARES TR GL CLEAN ENE ETF 464288224   1 0 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   26,506 306 SH   SOLE   0 0 306
ISHARES TR NATIONAL MUN ETF 464288414   4,803 45 SH   SOLE   0 0 45
ISHARES TR IBOXX HI YD ETF 464288513   376,851 5,020 SH   SOLE   0 0 5,020
ISHARES TR MBS ETF 464288588   323,485 3,468 SH   SOLE   0 0 3,468
ISHARES TR USD INV GRDE ETF 464288620   51,602 1,030 SH   SOLE   0 0 1,030
ISHARES TR 10-20 YR TRS ETF 464288653   122,330 1,104 SH   SOLE   0 0 1,104
ISHARES TR PFD AND INCM SEC 464288687   13,197 427 SH   SOLE   0 0 427
ISHARES TR US AER DEF ETF 464288760   1,900 16 SH   SOLE   0 0 16
ISHARES TR EAFE VALUE ETF 464288877   1,226,607 25,063 SH   SOLE   0 0 25,063
ISHARES TR EAFE GRWTH ETF 464288885   1,906,967 19,987 SH   SOLE   0 0 19,987
ISHARES TR MSCI EURO FL ETF 464289180   12,807 668 SH   SOLE   0 0 668
ISHARES TR RUS TP200 GR ETF 464289438   107,028 675 SH   SOLE   0 0 675
ISHARES TR US TREAS BD ETF 46429B267   230,390 10,061 SH   SOLE   0 0 10,061
ISHARES TR MSCI USA MIN VOL 46429B697   608,427 8,185 SH   SOLE   0 0 8,185
ISHARES TR MSCI USA QLT FCT 46432F339   2,308,813 17,119 SH   SOLE   0 0 17,119
ISHARES TR CORE MSCI TOTAL 46432F834   202,988 3,242 SH   SOLE   0 0 3,242
ISHARES TR CORE MSCI EAFE 46432F842   262,843 3,894 SH   SOLE   0 0 3,894
ISHARES TR 0-5YR HI YL CP 46434V407   813 20 SH   SOLE   0 0 20
ISHARES TR MSCI LW CRB TG 46434V464   9,696 62 SH   SOLE   0 0 62
ISHARES TR CORE TOTAL USD 46434V613   710,327 15,622 SH   SOLE   0 0 15,622
ISHARES TR ESG AWR MSCI USA 46435G425   1,491,688 15,305 SH   SOLE   0 0 15,305
ISHARES TR FALN ANGLS USD 46435G474   10,151 400 SH   SOLE   0 0 400
ISHARES TR CYBERSECURITY 46435U135   1,744 46 SH   SOLE   0 0 46
ISHARES TR GENOMICS IMMUN 46435U192   19,082 817 SH   SOLE   0 0 817
ISHARES TR US INFRASTRUC 46435U713   218,107 5,581 SH   SOLE   0 0 5,581
ISHARES TRUST CORE S&P TTL STK ETF 464287150   762,076 7,789 SH   SOLE   0 0 7,789
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF 46432F396   4,039 28 SH   SOLE   0 0 28
ISHARES TRUST SHORT TREAS BD ETF 464288679   113,432 1,027 SH   SOLE   0 0 1,027
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 46431W853   961 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   46,184 835 SH   SOLE   0 0 835
JABIL INC COM 466313103   69,835 647 SH   SOLE   0 0 647
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   526,873 10,569 SH   SOLE   0 0 10,569
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,515 753 SH   SOLE   0 0 753
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,748 727 SH   SOLE   0 0 727
JOHNSON & JOHNSON COM 478160104   982,273 5,934 SH   SOLE   0 0 5,934
JOHNSON CTLS INTL PLC SHS G51502105   312,621 4,588 SH   SOLE   0 0 4,588
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   36,201 722 SH   SOLE   0 0 722
JPMORGAN CHASE & CO COM 46625H100   1,176,101 8,087 SH   SOLE   0 0 8,087
KB HOME COM 48666K109   4,395 85 SH   SOLE   0 0 85
KENNAMETAL INC COM 489170100   6,558 231 SH   SOLE   0 0 231
KEYCORP COM 493267108   309,983 33,548 SH   SOLE   0 0 33,548
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,989 209 SH   SOLE   0 0 209
KIMBERLY-CLARK CORP COM 494368103   2,012,715 14,579 SH   SOLE   0 0 14,579
KINDER MORGAN INC DEL COM 49456B101   439,767 25,538 SH   SOLE   0 0 25,538
KLA CORP COM NEW 482480100   5,837 12 SH   SOLE   0 0 12
KORN FERRY COM NEW 500643200   3,989 81 SH   SOLE   0 0 81
KRAFT HEINZ CO COM 500754106   11,346 320 SH   SOLE   0 0 320
KROGER CO COM 501044101   244,004 5,192 SH   SOLE   0 0 5,192
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,093 1,513 SH   SOLE   0 0 1,513
L3HARRIS TECHNOLOGIES INC COM 502431109   19,908 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,604 251 SH   SOLE   0 0 251
LADDER CAP CORP CL A 505743104   24,937 2,298 SH   SOLE   0 0 2,298
LAM RESEARCH CORP COM 512807108   16,115 25 SH   SOLE   0 0 25
LAMAR ADVERTISING CO NEW CL A 512816109   350,562 3,532 SH   SOLE   0 0 3,532
LAMB WESTON HLDGS INC COM 513272104   15,428 134 SH   SOLE   0 0 134
LANDSTAR SYS INC COM 515098101   260 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   26,959 465 SH   SOLE   0 0 465
LATTICE SEMICONDUCTOR CORP COM 518415104   17,654 184 SH   SOLE   0 0 184
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,144 89 SH   SOLE   0 0 89
LEMONADE INC COM 52567D107   8,698 516 SH   SOLE   0 0 516
LEXINFINTECH HLDGS LTD ADR 528877103   458 200 SH   SOLE   0 0 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,352 1,600 SH   SOLE   0 0 1,600
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,130 85 SH   SOLE   0 0 85
LILLY ELI & CO COM 532457108   50,025 107 SH   SOLE   0 0 107
LINDSAY CORP COM 535555106   6,892 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   405,227 880 SH   SOLE   0 0 880
LOWES COS INC COM 548661107   25,753 114 SH   SOLE   0 0 114
LUCID GROUP INC COM 549498103   689 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   29,838 79 SH   SOLE   0 0 79
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,155,143 23,469 SH   SOLE   0 0 23,469
M & T BK CORP COM 55261F104   29,950 242 SH   SOLE   0 0 242
M D C HLDGS INC COM 552676108   5,659 121 SH   SOLE   0 0 121
M/I HOMES INC COM 55305B101   5,057 58 SH   SOLE   0 0 58
MACYS INC COM 55616P104   27 2 SH   SOLE   0 0 2
MANHATTAN ASSOCIATES INC COM 562750109   66,260 331 SH   SOLE   0 0 331
MANULIFE FINL CORP COM 56501R106   3,962 209 SH   SOLE   0 0 209
MARATHON OIL CORP COM 565849106   20,730 901 SH   SOLE   0 0 901
MARATHON PETE CORP COM 56585A102   160,095 1,373 SH   SOLE   0 0 1,373
MARRIOTT INTL INC NEW CL A 571903202   21,205 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102   47,870 255 SH   SOLE   0 0 255
MARVELL TECHNOLOGY INC COM 573874104   5,918 99 SH   SOLE   0 0 99
MASIMO CORP COM 574795100   17,011 103 SH   SOLE   0 0 103
MATADOR RES CO COM 576485205   8,658 165 SH   SOLE   0 0 165
MCDONALDS CORP COM 580135101   1,051,137 3,522 SH   SOLE   0 0 3,522
MCGRATH RENTCORP COM 580589109   4,957 54 SH   SOLE   0 0 54
MCKESSON CORP COM 58155Q103   353,585 827 SH   SOLE   0 0 827
MEDICAL PPTYS TRUST INC COM 58463J304   6,389 690 SH   SOLE   0 0 690
MEDPACE HLDGS INC COM 58506Q109   6,793 28 SH   SOLE   0 0 28
MEDTRONIC PLC SHS G5960L103   1,495,465 16,975 SH   SOLE   0 0 16,975
MERCADOLIBRE INC COM 58733R102   7,108 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   1,656,349 14,355 SH   SOLE   0 0 14,355
META PLATFORMS INC CL A 30303M102   92,408 322 SH   SOLE   0 0 322
METLIFE INC COM 59156R108   725,231 12,829 SH   SOLE   0 0 12,829
METTLER TOLEDO INTERNATIONAL COM 592688105   13,116 10 SH   SOLE   0 0 10
MGM RESORTS INTERNATIONAL COM 552953101   111,250 2,533 SH   SOLE   0 0 2,533
MICROCHIP TECHNOLOGY INC. COM 595017104   254,877 2,845 SH   SOLE   0 0 2,845
MICRON TECHNOLOGY INC COM 595112103   11,151 177 SH   SOLE   0 0 177
MICROSOFT CORP COM 594918104   2,126,316 6,244 SH   SOLE   0 0 6,244
MICROSTRATEGY INC CL A NEW 594972408   6,164 18 SH   SOLE   0 0 18
MID-AMER APT CMNTYS INC COM 59522J103   57,539 379 SH   SOLE   0 0 379
MOLINA HEALTHCARE INC COM 60855R100   26,731 89 SH   SOLE   0 0 89
MOLSON COORS BEVERAGE CO CL B 60871R209   1,580 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105   820,164 11,244 SH   SOLE   0 0 11,244
MONGODB INC CL A 60937P106   23,426 57 SH   SOLE   0 0 57
MONSTER BEVERAGE CORP NEW COM 61174X109   4,021 70 SH   SOLE   0 0 70
MOODYS CORP COM 615369105   22,754 65 SH   SOLE   0 0 65
MURPHY USA INC COM 626755102   10,372 33 SH   SOLE   0 0 33
NABORS INDUSTRIES LTD SHS G6359F137   93 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,146,206 31,876 SH   SOLE   0 0 31,876
NEOGENOMICS INC COM NEW 64049M209   3,069 191 SH   SOLE   0 0 191
NETFLIX INC COM 64110L106   58,145 132 SH   SOLE   0 0 132
NETSCOUT SYS INC COM 64115T104   6,623 214 SH   SOLE   0 0 214
NEW YORK CMNTY BANCORP INC COM 649445103   12,364 1,100 SH   SOLE   0 0 1,100
NEWELL BRANDS INC COM 651229106   5,479 630 SH   SOLE   0 0 630
NEXA RES S A COM L67359106   2,741 564 SH   SOLE   0 0 564
NEXTERA ENERGY INC COM 65339F101   235,514 3,174 SH   SOLE   0 0 3,174
NICE LTD SPONSORED ADR 653656108   24,367 118 SH   SOLE   0 0 118
NIKE INC CL B 654106103   17,755 161 SH   SOLE   0 0 161
NNN REIT INC COM 637417106   11,125 260 SH   SOLE   0 0 260
NORFOLK SOUTHN CORP COM 655844108   200,024 882 SH   SOLE   0 0 882
NOVAN INC COM NEW 66988N205   20 47 SH   SOLE   0 0 47
NOVANTA INC COM 67000B104   7,451 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109   5,046 50 SH   SOLE   0 0 50
NOVAVAX INC COM NEW 670002401   15 2 SH   SOLE   0 0 2
NOVOCURE LTD ORD SHS G6674U108   1,079 26 SH   SOLE   0 0 26
NOVO-NORDISK A S ADR 670100205   7,321 45 SH   SOLE   0 0 45
NOW INC COM 67011P100   6,496 627 SH   SOLE   0 0 627
NUCOR CORP COM 670346105   23,842 145 SH   SOLE   0 0 145
NUVEEN FLOATING RATE INCOME COM 67072T108   9,665 1,225 SH   SOLE   0 0 1,225
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   8,713 780 SH   SOLE   0 0 780
NVIDIA CORPORATION COM 67066G104   181,564 429 SH   SOLE   0 0 429
NXP SEMICONDUCTORS N V COM N6596X109   3,909 19 SH   SOLE   0 0 19
OCCIDENTAL PETE CORP COM 674599105   2,418 41 SH   SOLE   0 0 41
OGE ENERGY CORP COM 670837103   31,523 878 SH   SOLE   0 0 878
O-I GLASS INC COM 67098H104   4,553 213 SH   SOLE   0 0 213
OKTA INC CL A 679295105   23,684 342 SH   SOLE   0 0 342
OLD REP INTL CORP COM 680223104   20,590 818 SH   SOLE   0 0 818
OMEGA HEALTHCARE INVS INC COM 681936100   12,276 400 SH   SOLE   0 0 400
OMNIAB INC COM 68218J103   614 122 SH   SOLE   0 0 122
OMNICOM GROUP INC COM 681919106   23,567 248 SH   SOLE   0 0 248
ONE LIBERTY PPTYS INC COM 682406103   5,466 269 SH   SOLE   0 0 269
ONEOK INC NEW COM 682680103   17,200 279 SH   SOLE   0 0 279
OPENDOOR TECHNOLOGIES INC COM 683712103   5,266 1,310 SH   SOLE   0 0 1,310
ORACLE CORP COM 68389X105   265,182 2,227 SH   SOLE   0 0 2,227
OREILLY AUTOMOTIVE INC COM 67103H107   41,259 43 SH   SOLE   0 0 43
ORGANON & CO COMMON STOCK 68622V106   4,807 231 SH   SOLE   0 0 231
OVINTIV INC COM 69047Q102   2,030 53 SH   SOLE   0 0 53
OWENS CORNING NEW COM 690742101   11,093 85 SH   SOLE   0 0 85
OWL ROCK CAPITAL CORPORATION COM 69121K104   9,864 735 SH   SOLE   0 0 735
PACCAR INC COM 693718108   26,017 311 SH   SOLE   0 0 311
PAGERDUTY INC COM 69553P100   6,525 290 SH   SOLE   0 0 290
PALO ALTO NETWORKS INC COM 697435105   37,304 146 SH   SOLE   0 0 146
PAR PAC HOLDINGS INC COM NEW 69888T207   6,440 242 SH   SOLE   0 0 242
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,555 412 SH   SOLE   0 0 412
PARKER-HANNIFIN CORP COM 701094104   312,577 801 SH   SOLE   0 0 801
PAYCHEX INC COM 704326107   5,444 49 SH   SOLE   0 0 49
PAYCOM SOFTWARE INC COM 70432V102   21,951 68 SH   SOLE   0 0 68
PAYPAL HLDGS INC COM 70450Y103   1,335 20 SH   SOLE   0 0 20
PEBBLEBROOK HOTEL TR COM 70509V100   5 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,768 750 SH   SOLE   0 0 750
PENNYMAC MTG INVT TR COM 70931T103   8,627 640 SH   SOLE   0 0 640
PENSKE AUTOMOTIVE GRP INC COM 70959W103   52,220 313 SH   SOLE   0 0 313
PENUMBRA INC COM 70975L107   20,930 61 SH   SOLE   0 0 61
PEPSICO INC COM 713448108   830,194 4,482 SH   SOLE   0 0 4,482
PERDOCEO ED CORP COM 71363P106   4,612 376 SH   SOLE   0 0 376
PERFORMANCE FOOD GROUP CO COM 71377A103   6,870 114 SH   SOLE   0 0 114
PFIZER INC COM 717081103   2,394,007 65,267 SH   SOLE   0 0 65,267
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   8,776 800 SH   SOLE   0 0 800
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,315 750 SH   SOLE   0 0 750
PHILIP MORRIS INTL INC COM 718172109   3,587,023 36,745 SH   SOLE   0 0 36,745
PHILLIPS 66 COM 718546104   16,320 171 SH   SOLE   0 0 171
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   408,798 11,995 SH   SOLE   0 0 11,995
PHREESIA INC COM 71944F106   4,603 148 SH   SOLE   0 0 148
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   10,473 710 SH   SOLE   0 0 710
PIMCO CORPORATE & INCM STRG COM 72200U100   9,505 725 SH   SOLE   0 0 725
PIMCO CORPORATE & INCOME OPP COM 72201B101   11,760 840 SH   SOLE   0 0 840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   36,213 363 SH   SOLE   0 0 363
PIMCO INCOME STRATEGY FD COM 72201H108   9,378 1,145 SH   SOLE   0 0 1,145
PIONEER NAT RES CO COM 723787107   235,948 1,139 SH   SOLE   0 0 1,139
PLAYTIKA HLDG CORP COM 72815L107   22,991 1,982 SH   SOLE   0 0 1,982
PNC FINL SVCS GROUP INC COM 693475105   1,858,768 14,758 SH   SOLE   0 0 14,758
POLARIS INC COM 731068102   24,258 201 SH   SOLE   0 0 201
PORTLAND GEN ELEC CO COM NEW 736508847   11,140 238 SH   SOLE   0 0 238
PPL CORP COM 69351T106   926,421 35,012 SH   SOLE   0 0 35,012
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,675 140 SH   SOLE   0 0 140
PRIMERICA INC COM 74164M108   24,935 126 SH   SOLE   0 0 126
PROCTER AND GAMBLE CO COM 742718109   1,245,407 8,207 SH   SOLE   0 0 8,207
PROGYNY INC COM 74340E103   9,248 235 SH   SOLE   0 0 235
PROLOGIS INC. COM 74340W103   489,695 3,993 SH   SOLE   0 0 3,993
PRUDENTIAL FINL INC COM 744320102   662,451 7,510 SH   SOLE   0 0 7,510
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   356,834 5,700 SH   SOLE   0 0 5,700
PULTE GROUP INC COM 745867101   26,668 343 SH   SOLE   0 0 343
PURE STORAGE INC CL A 74624M102   18,115 492 SH   SOLE   0 0 492
PVH CORPORATION COM 693656100   20,194 238 SH   SOLE   0 0 238
QUAKER HOUGHTON COM 747316107   11,516 59 SH   SOLE   0 0 59
QUALCOMM INC COM 747525103   21,264 179 SH   SOLE   0 0 179
QUALYS INC COM 74758T303   5,274 41 SH   SOLE   0 0 41
QUANTA SVCS INC COM 74762E102   18,859 96 SH   SOLE   0 0 96
QUEST DIAGNOSTICS INC COM 74834L100   5,014 36 SH   SOLE   0 0 36
RAMBUS INC DEL COM 750917106   8,599 134 SH   SOLE   0 0 134
RAYTHEON TECHNOLOGIES CORP COM 75513E101   576,944 5,889 SH   SOLE   0 0 5,889
RBC BEARINGS INC COM 75524B104   5,141 24 SH   SOLE   0 0 24
READY CAPITAL CORP COM 75574U101   9,588 850 SH   SOLE   0 0 850
REALTY INCOME CORP COM 756109104   849,100 14,201 SH   SOLE   0 0 14,201
REDWOOD TRUST INC COM 758075402   6,370 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103   24,483 159 SH   SOLE   0 0 159
REGENERON PHARMACEUTICALS COM 75886F107   5,748 8 SH   SOLE   0 0 8
REINSURANCE GRP OF AMERICA I COM NEW 759351604   121,569 877 SH   SOLE   0 0 877
REPUBLIC SVCS INC COM 760759100   29,726 194 SH   SOLE   0 0 194
RESMED INC COM 761152107   31,504 144 SH   SOLE   0 0 144
RESTAURANT BRANDS INTL INC COM 76131D103   6,202 80 SH   SOLE   0 0 80
RIO TINTO PLC SPONSORED ADR 767204100   11,530 181 SH   SOLE   0 0 181
RITHM CAPITAL CORP COM NEW 64828T201   12,389 1,325 SH   SOLE   0 0 1,325
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   751 45 SH   SOLE   0 0 45
ROCKET LAB USA INC COM 773122106   2,058 343 SH   SOLE   0 0 343
ROCKWELL AUTOMATION INC COM 773903109   51,719 157 SH   SOLE   0 0 157
ROPER TECHNOLOGIES INC COM 776696106   8,186 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103   18,493 165 SH   SOLE   0 0 165
ROYAL CARIBBEAN GROUP COM V7780T103   30,292 292 SH   SOLE   0 0 292
ROYCE VALUE TR INC COM 780910105   11,868 860 SH   SOLE   0 0 860
RUMBLE INC COM CL A 78137L105   446 50 SH   SOLE   0 0 50
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   43,947 979 SH   SOLE   0 0 979
RYDER SYS INC COM 783549108   31,173 368 SH   SOLE   0 0 368
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   13,090 1,700 SH   SOLE   0 0 1,700
SALESFORCE INC COM 79466L302   234,287 1,109 SH   SOLE   0 0 1,109
SANOFI SPONSORED ADR 80105N105   1,485,807 27,566 SH   SOLE   0 0 27,566
SCHLUMBERGER LTD COM STK 806857108   14,770 301 SH   SOLE   0 0 301
SCHNITZER STEEL INDS INC CL A 806882106   2,399 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,418 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,780 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   94,483 1,408 SH   SOLE   0 0 1,408
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   61,769 1,410 SH   SOLE   0 0 1,410
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   399 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   425 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   532 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,063 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   943 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,943 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   543 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847   335 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US TIPS ETF 808524870   59 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   362 11 SH   SOLE   0 0 11
SCIENCE APPLICATIONS INTL CO COM 808625107   339 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,457 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,790 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,899 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,331,675 7,842 SH   SOLE   0 0 7,842
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,999 1,035 SH   SOLE   0 0 1,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,033 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,183 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,366,184 7,858 SH   SOLE   0 0 7,858
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,731,109 26,600 SH   SOLE   0 0 26,600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   151 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,220 49 SH   SOLE   0 0 49
SERVICE CORP INTL COM 817565104   27,291 423 SH   SOLE   0 0 423
SHAKE SHACK INC CL A 819047101   3,886 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   15,454 256 SH   SOLE   0 0 256
SHERWIN WILLIAMS CO COM 824348106   9,322 35 SH   SOLE   0 0 35
SHOCKWAVE MED INC COM 82489T104   21,385 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107   33,592 520 SH   SOLE   0 0 520
SIGNET JEWELERS LIMITED SHS G81276100   73 1 SH   SOLE   0 0 1
SILICON LABORATORIES INC COM 826919102   4,777 30 SH   SOLE   0 0 30
SIMPSON MFG INC COM 829073105   10,072 73 SH   SOLE   0 0 73
SKILLZ INC COM CL A 83067L208   64 7 SH   SOLE   0 0 7
SLEEP NUMBER CORP COM 83125X103   393 14 SH   SOLE   0 0 14
SMART GLOBAL HLDGS INC SHS G8232Y101   9,573 330 SH   SOLE   0 0 330
SMARTSHEET INC COM CL A 83200N103   6,351 166 SH   SOLE   0 0 166
SNAP INC CL A 83304A106   2,368 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101   30,236 105 SH   SOLE   0 0 105
SNOWFLAKE INC CL A 833445109   11,791 67 SH   SOLE   0 0 67
SONOCO PRODS CO COM 835495102   32,897 557 SH   SOLE   0 0 557
SOUTHERN CO COM 842587107   2,788,401 39,693 SH   SOLE   0 0 39,693
SOUTHWEST AIRLS CO COM 844741108   34,310 948 SH   SOLE   0 0 948
SPARTANNASH CO COM 847215100   4,088 182 SH   SOLE   0 0 182
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,460 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107   598,274 3,356 SH   SOLE   0 0 3,356
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,121 76 SH   SOLE   0 0 76
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,936,171 50,277 SH   SOLE   0 0 50,277
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   15,465 279 SH   SOLE   0 0 279
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   20,766 297 SH   SOLE   0 0 297
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,779,281 51,753 SH   SOLE   0 0 51,753
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,136 490 SH   SOLE   0 0 490
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   602,913 19,761 SH   SOLE   0 0 19,761
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,088,726 64,189 SH   SOLE   0 0 64,189
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,885 389 SH   SOLE   0 0 389
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,852,704 13,203 SH   SOLE   0 0 13,203
SPDR SER TR NUVEEN BLOOMBERG 78464A284   500 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,390 199 SH   SOLE   0 0 199
SPDR SER TR BLOOMBERG EMERGI 78464A391   918,894 43,426 SH   SOLE   0 0 43,426
SPDR SER TR PRTFLO S&P500 GW 78464A409   140,323 2,300 SH   SOLE   0 0 2,300
SPDR SER TR PORTFOLIO SHORT 78464A474   509,902 17,320 SH   SOLE   0 0 17,320
SPDR SER TR DJ REIT ETF 78464A607   13,041 144 SH   SOLE   0 0 144
SPDR SER TR AEROSPACE DEF 78464A631   26,157 215 SH   SOLE   0 0 215
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,629,114 64,214 SH   SOLE   0 0 64,214
SPDR SER TR PORTFLI TIPS ETF 78464A656   10,207 395 SH   SOLE   0 0 395
SPDR SER TR PORTFOLIO LN TSR 78464A664   565,680 18,919 SH   SOLE   0 0 18,919
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,367 473 SH   SOLE   0 0 473
SPDR SER TR S&P REGL BKG 78464A698   44 1 SH   SOLE   0 0 1
SPDR SER TR S&P RETAIL ETF 78464A714   362 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLI S&P1500 78464A805   453,497 8,330 SH   SOLE   0 0 8,330
SPDR SER TR PORTFOLIO S&P400 78464A847   809,562 17,642 SH   SOLE   0 0 17,642
SPDR SER TR PORTFOLIO S&P500 78464A854   614,821 11,799 SH   SOLE   0 0 11,799
SPDR SER TR S&P HOMEBUILD 78464A888   3,176 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO SH TSR 78468R101   27,322 949 SH   SOLE   0 0 949
SPDR SER TR BLOOMBERG INVT 78468R200   481,412 15,686 SH   SOLE   0 0 15,686
SPDR SER TR BLOOMBERG SHT TE 78468R408   45,374 1,837 SH   SOLE   0 0 1,837
SPDR SER TR BLOOMBERG HIGH Y 78468R622   896,826 9,745 SH   SOLE   0 0 9,745
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,437,877 26,551 SH   SOLE   0 0 26,551
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,068 23 SH   SOLE   0 0 23
SPDR SER TR SSGA US LRG ETF 78468R804   389,614 2,771 SH   SOLE   0 0 2,771
SPDR SER TR MSCI USA STRTGIC 78468R812   47,586 387 SH   SOLE   0 0 387
SPDR SER TR PORTFOLIO S&P600 78468R853   961,901 24,766 SH   SOLE   0 0 24,766
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,413,742 76,584 SH   SOLE   0 0 76,584
SPHERE ENTERTAINMENT CO CL A 55826T102   4,766 174 SH   SOLE   0 0 174
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,482 190 SH   SOLE   0 0 190
SPLUNK INC COM 848637104   2,758 26 SH   SOLE   0 0 26
SPS COMM INC COM 78463M107   6,306 33 SH   SOLE   0 0 33
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,948 336 SH   SOLE   0 0 336
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   603,127 14,405 SH   SOLE   0 0 14,405
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   105,106 2,592 SH   SOLE   0 0 2,592
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,415,222 78,765 SH   SOLE   0 0 78,765
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,062,116 195,729 SH   SOLE   0 0 195,729
STAG INDL INC COM 85254J102   3,410 95 SH   SOLE   0 0 95
STARWOOD PPTY TR INC COM 85571B105   13,580 700 SH   SOLE   0 0 700
STERLING INFRASTRUCTURE INC COM 859241101   9,445 169 SH   SOLE   0 0 169
STRIDE INC COM 86333M108   4,696 126 SH   SOLE   0 0 126
STRYKER CORPORATION COM 863667101   24,276 80 SH   SOLE   0 0 80
SUPER MICRO COMPUTER INC COM 86800U104   11,584 46 SH   SOLE   0 0 46
SYLVAMO CORP COMMON STOCK 871332102   121 3 SH   SOLE   0 0 3
SYNOPSYS INC COM 871607107   44,412 102 SH   SOLE   0 0 102
SYSCO CORP COM 871829107   243,599 3,283 SH   SOLE   0 0 3,283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,592 26 SH   SOLE   0 0 26
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   698 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107   221,114 5,166 SH   SOLE   0 0 5,166
TARGET CORP COM 87612E106   1,871 14 SH   SOLE   0 0 14
TC ENERGY CORP COM 87807B107   1,766,308 43,710 SH   SOLE   0 0 43,710
TE CONNECTIVITY LTD SHS H84989104   10,989 78 SH   SOLE   0 0 78
TEGNA INC COM 87901J105   8,266 509 SH   SOLE   0 0 509
TELADOC HEALTH INC COM 87918A105   1,848 73 SH   SOLE   0 0 73
TEMPLETON EMERGING MKTS INCO COM 880192109   9,270 1,800 SH   SOLE   0 0 1,800
TEREX CORP NEW COM 880779103   8,386 140 SH   SOLE   0 0 140
TESLA INC COM 88160R101   269,623 1,030 SH   SOLE   0 0 1,030
TETRA TECH INC NEW COM 88162G103   45,118 276 SH   SOLE   0 0 276
TEXAS INSTRS INC COM 882508104   38,234 212 SH   SOLE   0 0 212
TG THERAPEUTICS INC COM 88322Q108   28,939 1,165 SH   SOLE   0 0 1,165
THE CIGNA GROUP COM 125523100   13,253 47 SH   SOLE   0 0 47
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   15,933 2,357 SH   SOLE   0 0 2,357
THE TRADE DESK INC COM CL A 88339J105   6,950 90 SH   SOLE   0 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102   28,731 55 SH   SOLE   0 0 55
TJX COS INC NEW COM 872540109   6,808 80 SH   SOLE   0 0 80
T-MOBILE US INC COM 872590104   22,919 165 SH   SOLE   0 0 165
TOLL BROTHERS INC COM 889478103   45,826 580 SH   SOLE   0 0 580
TOTALENERGIES SE SPONSORED ADS 89151E109   2,796,750 48,521 SH   SOLE   0 0 48,521
TOWNEBANK PORTSMOUTH VA COM 89214P109   100,823 4,338 SH   SOLE   0 0 4,338
TRACTOR SUPPLY CO COM 892356106   28,178 127 SH   SOLE   0 0 127
TRANE TECHNOLOGIES PLC SHS G8994E103   4,627 24 SH   SOLE   0 0 24
TRANSOCEAN LTD REG SHS H8817H100   245 35 SH   SOLE   0 0 35
TRI POINTE HOMES INC COM 87265H109   5,751 175 SH   SOLE   0 0 175
TRUIST FINL CORP COM 89832Q109   1,281,281 42,217 SH   SOLE   0 0 42,217
TWO HBRS INVT CORP COM 90187B804   4,549 328 SH   SOLE   0 0 328
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   353 40 SH   SOLE   0 0 40
TYSON FOODS INC CL A 902494103   9,069 178 SH   SOLE   0 0 178
UBER TECHNOLOGIES INC COM 90353T100   28,104 651 SH   SOLE   0 0 651
UFP INDUSTRIES INC COM 90278Q108   5,435 56 SH   SOLE   0 0 56
ULTA BEAUTY INC COM 90384S303   241,613 513 SH   SOLE   0 0 513
UNDER ARMOUR INC CL C 904311206   1,510 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704   1,501,926 28,811 SH   SOLE   0 0 28,811
UNION PAC CORP COM 907818108   7,047 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106   1,363,513 7,607 SH   SOLE   0 0 7,607
UNITED STATES STL CORP NEW COM 912909108   3,303 132 SH   SOLE   0 0 132
UNITEDHEALTH GROUP INC COM 91324P102   350,945 730 SH   SOLE   0 0 730
UNITY SOFTWARE INC COM 91332U101   22,665 522 SH   SOLE   0 0 522
UNUM GROUP COM 91529Y106   26,712 560 SH   SOLE   0 0 560
UPWORK INC COM 91688F104   822 88 SH   SOLE   0 0 88
US BANCORP DEL COM NEW 902973304   1,759,220 53,245 SH   SOLE   0 0 53,245
UTZ BRANDS INC COM CL A 918090101   5,504 336 SH   SOLE   0 0 336
VAIL RESORTS INC COM 91879Q109   246,976 981 SH   SOLE   0 0 981
VALERO ENERGY CORP COM 91913Y100   33,561 286 SH   SOLE   0 0 286
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,555 63 SH   SOLE   0 0 63
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   20,334 258 SH   SOLE   0 0 258
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   324 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   175,341 2,340 SH   SOLE   0 0 2,340
VANGUARD BD INDEX FDS INTERMED TERM 921937819   175,299 2,330 SH   SOLE   0 0 2,330
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   349,610 4,626 SH   SOLE   0 0 4,626
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,167 16 SH   SOLE   0 0 16
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   382,389 7,823 SH   SOLE   0 0 7,823
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,329 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,580 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   54,941 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,435 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,601 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736   890,533 3,147 SH   SOLE   0 0 3,147
VANGUARD INDEX FDS VALUE ETF 922908744   737,555 5,190 SH   SOLE   0 0 5,190
VANGUARD INDEX FDS SMALL CP ETF 922908751   241,325 1,213 SH   SOLE   0 0 1,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,300 151 SH   SOLE   0 0 151
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   130 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,143 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   307,076 7,549 SH   SOLE   0 0 7,549
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,699 82 SH   SOLE   0 0 82
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   106 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   183,048 3,980 SH   SOLE   0 0 3,980
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   38,835 495 SH   SOLE   0 0 495
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   888,342 19,237 SH   SOLE   0 0 19,237
VERIZON COMMUNICATIONS INC COM 92343V104   3,282,196 88,254 SH   SOLE   0 0 88,254
VERTEX PHARMACEUTICALS INC COM 92532F100   6,686 19 SH   SOLE   0 0 19
VIATRIS INC COM 92556V106   90 9 SH   SOLE   0 0 9
VIAVI SOLUTIONS INC COM 925550105   1,869 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109   9,872 314 SH   SOLE   0 0 314
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,150 66 SH   SOLE   0 0 66
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   225,310 4,609 SH   SOLE   0 0 4,609
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,036 267 SH   SOLE   0 0 267
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,820 425 SH   SOLE   0 0 425
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,210 1,000 SH   SOLE   0 0 1,000
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   783 37 SH   SOLE   0 0 37
VISA INC COM CL A 92826C839   351,772 1,481 SH   SOLE   0 0 1,481
VISTEON CORP COM NEW 92839U206   287 2 SH   SOLE   0 0 2
VITAL FARMS INC COM 92847W103   1,954 163 SH   SOLE   0 0 163
VMWARE INC CL A COM 928563402   45,981 320 SH   SOLE   0 0 320
VULCAN MATLS CO COM 929160109   30,209 134 SH   SOLE   0 0 134
WABASH NATL CORP COM 929566107   6,692 261 SH   SOLE   0 0 261
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,196,365 41,992 SH   SOLE   0 0 41,992
WALMART INC COM 931142103   1,018,876 6,482 SH   SOLE   0 0 6,482
WARNER BROS DISCOVERY INC COM SER A 934423104   5,092 406 SH   SOLE   0 0 406
WARRIOR MET COAL INC COM 93627C101   6,549 168 SH   SOLE   0 0 168
WATERS CORP COM 941848103   6,130 23 SH   SOLE   0 0 23
WATSCO INC COM 942622200   30,518 80 SH   SOLE   0 0 80
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,110 50 SH   SOLE   0 0 50
WEATHERFORD INTL PLC ORD SHS G48833118   5,048 76 SH   SOLE   0 0 76
WEBSTER FINL CORP COM 947890109   6,580 174 SH   SOLE   0 0 174
WEC ENERGY GROUP INC COM 92939U106   25,247 286 SH   SOLE   0 0 286
WELLS FARGO CO NEW COM 949746101   236,931 5,551 SH   SOLE   0 0 5,551
WELLTOWER INC COM 95040Q104   20,126 249 SH   SOLE   0 0 249
WESCO INTL INC COM 95082P105   32,793 183 SH   SOLE   0 0 183
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,598 80 SH   SOLE   0 0 80
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,021 120 SH   SOLE   0 0 120
WHITE MTNS INS GROUP LTD COM G9618E107   11,139 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100   2,214,306 67,861 SH   SOLE   0 0 67,861
WINGSTOP INC COM 974155103   5,867 29 SH   SOLE   0 0 29
WINTRUST FINL CORP COM 97650W108   8,905 123 SH   SOLE   0 0 123
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,324 153 SH   SOLE   0 0 153
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,651 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   8,061 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101   181,297 803 SH   SOLE   0 0 803
WORTHINGTON INDS INC COM 981811102   3,840 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109   328,437 4,862 SH   SOLE   0 0 4,862
WYNN MACAU LTD ADR UNSPONSORED 98313R106   1,810 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   3,340 24 SH   SOLE   0 0 24
ZACKS TRUST EARNGS CONSTANT 98888G105   65,544 2,620 SH   SOLE   0 0 2,620
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,093 138 SH   SOLE   0 0 138
ZIMVIE INC COM 98888T107   45 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   2,847 106 SH   SOLE   0 0 106
ZOETIS INC CL A 98978V103   6,727 39 SH   SOLE   0 0 39
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   94 1 SH   SOLE   0 0 1