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
AAON INC COM PAR $0.004 000360206   11,096 195 SH   SOLE   0 0 195
AAR CORP COM 000361105   3,274 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100   365,640 3,775 SH   SOLE   0 0 3,775
ABBVIE INC COM 00287Y109   2,470,778 16,575 SH   SOLE   0 0 16,575
ABERCROMBIE & FITCH CO CL A 002896207   6,370 113 SH   SOLE   0 0 113
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   9,093 1,050 SH   SOLE   0 0 1,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   372,118 1,212 SH   SOLE   0 0 1,212
ACTIVISION BLIZZARD INC COM 00507V109   6,658 71 SH   SOLE   0 0 71
ACUITY BRANDS INC COM 00508Y102   511 3 SH   SOLE   0 0 3
ADOBE INC COM 00724F101   284,863 559 SH   SOLE   0 0 559
ADVANCED MICRO DEVICES INC COM 007903107   31,624 308 SH   SOLE   0 0 308
AEROVIRONMENT INC COM 008073108   4,461 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   2,027 133 SH   SOLE   0 0 133
AEYE INC CL A COM 008183105   21 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   690 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   18,998 248 SH   SOLE   0 0 248
AGCO CORP COM 001084102   37,789 319 SH   SOLE   0 0 319
AGNC INVT CORP COM 00123Q104   45,132 4,781 SH   SOLE   0 0 4,781
AIRBNB INC COM CL A 009066101   8,690 63 SH   SOLE   0 0 63
ALBEMARLE CORP COM 012653101   62,852 370 SH   SOLE   0 0 370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   263 3 SH   SOLE   0 0 3
ALIGN TECHNOLOGY INC COM 016255101   10,686 35 SH   SOLE   0 0 35
ALKERMES PLC SHS G01767105   9,585 342 SH   SOLE   0 0 342
ALLEGION PLC ORD SHS G0176J109   7,294 70 SH   SOLE   0 0 70
ALLEGRO MICROSYSTEMS INC COM 01749D105   29,608 927 SH   SOLE   0 0 927
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,185 1,050 SH   SOLE   0 0 1,050
ALLSTATE CORP COM 020002101   6,050 54 SH   SOLE   0 0 54
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   354 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   773,965 5,914 SH   SOLE   0 0 5,914
ALPHABET INC CAP STK CL C 02079K107   127,177 965 SH   SOLE   0 0 965
ALPS ETF TR SECTR DIV DOGS 00162Q858   941 20 SH   SOLE   0 0 20
ALPS ETF TR CLEAN ENERGY 00162Q460   824 23 SH   SOLE   0 0 23
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,664 75 SH   SOLE   0 0 75
ALPS ETF TR ALERIAN MLP 00162Q452   14,049 333 SH   SOLE   0 0 333
ALPS ETF TR RIVRFRNT STR INC 00162Q783   29,620 1,337 SH   SOLE   0 0 1,337
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   68,454 1,604 SH   SOLE   0 0 1,604
ALPS ETF TR RIVERFRONT DYM 00162Q536   72,732 3,395 SH   SOLE   0 0 3,395
ALPS ETF TR RIVERFRNT DYMC 00162Q528   216,624 4,949 SH   SOLE   0 0 4,949
ALTAIR ENGR INC COM CL A 021369103   6,770 108 SH   SOLE   0 0 108
ALTRIA GROUP INC COM 02209S103   351,783 8,366 SH   SOLE   0 0 8,366
AMAZON COM INC COM 023135106   798,115 6,278 SH   SOLE   0 0 6,278
AMCOR PLC ORD G0250X107   1,010,580 110,325 SH   SOLE   0 0 110,325
AMDOCS LTD SHS G02602103   929 11 SH   SOLE   0 0 11
AMEDISYS INC COM 023436108   2,802 30 SH   SOLE   0 0 30
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   257 15 SH   SOLE   0 0 15
AMERICAN ELEC PWR CO INC COM 025537101   1,536,283 20,424 SH   SOLE   0 0 20,424
AMERICAN EXPRESS CO COM 025816109   261,965 1,756 SH   SOLE   0 0 1,756
AMERICAN INTL GROUP INC COM NEW 026874784   3,150 52 SH   SOLE   0 0 52
AMERICAN TOWER CORP NEW COM 03027X100   4,009 24 SH   SOLE   0 0 24
AMERIPRISE FINL INC COM 03076C106   60,519 184 SH   SOLE   0 0 184
AMETEK INC COM 031100100   1,025 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   2,506,014 9,324 SH   SOLE   0 0 9,324
AMMO INC COM 00175J107   1,058 524 SH   SOLE   0 0 524
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,347 138 SH   SOLE   0 0 138
AMPHENOL CORP NEW CL A 032095101   8,567 102 SH   SOLE   0 0 102
ANALOG DEVICES INC COM 032654105   1,201 7 SH   SOLE   0 0 7
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,766 785 SH   SOLE   0 0 785
ANSYS INC COM 03662Q105   29,457 99 SH   SOLE   0 0 99
APA CORPORATION COM 03743Q108   3,374 82 SH   SOLE   0 0 82
APOLLO COML REAL EST FIN INC COM 03762U105   10,637 1,050 SH   SOLE   0 0 1,050
APPLE INC COM 037833100   2,374,355 13,868 SH   SOLE   0 0 13,868
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,963 103 SH   SOLE   0 0 103
APPLIED MATLS INC COM 038222105   386,815 2,794 SH   SOLE   0 0 2,794
APTIV PLC SHS G6095L109   19,619 199 SH   SOLE   0 0 199
ARBOR REALTY TRUST INC COM 038923108   17,609 1,160 SH   SOLE   0 0 1,160
ARCH CAP GROUP LTD ORD G0450A105   20,540 258 SH   SOLE   0 0 258
ARCHER DANIELS MIDLAND CO COM 039483102   23,769 315 SH   SOLE   0 0 315
ARCOSA INC COM 039653100   9,061 126 SH   SOLE   0 0 126
ARES CAPITAL CORP COM 04010L103   10,124 520 SH   SOLE   0 0 520
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   792 8 SH   SOLE   0 0 8
ARISTA NETWORKS INC COM 040413106   42,665 232 SH   SOLE   0 0 232
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,993 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104   13,805 348 SH   SOLE   0 0 348
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,752 234 SH   SOLE   0 0 234
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,109 12 SH   SOLE   0 0 12
ASPEN TECHNOLOGY INC COM 29109X106   9,600 47 SH   SOLE   0 0 47
ASSURANT INC COM 04621X108   4,527 32 SH   SOLE   0 0 32
ASTRAZENECA PLC SPONSORED ADR 046353108   54,759 809 SH   SOLE   0 0 809
ASTRONICS CORP COM 046433108   872 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102   1,829,964 121,835 SH   SOLE   0 0 121,835
ATKORE INC COM 047649108   21,931 147 SH   SOLE   0 0 147
AUTODESK INC COM 052769106   4,345 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   41,703 173 SH   SOLE   0 0 173
AUTOZONE INC COM 053332102   35,560 14 SH   SOLE   0 0 14
AVIS BUDGET GROUP COM 053774105   3,529 20 SH   SOLE   0 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208   24,131 148 SH   SOLE   0 0 148
AXON ENTERPRISE INC COM 05464C101   33,430 168 SH   SOLE   0 0 168
BADGER METER INC COM 056525108   9,379 65 SH   SOLE   0 0 65
BAKER HUGHES COMPANY CL A 05722G100   77,642 2,198 SH   SOLE   0 0 2,198
BALL CORP COM 058498106   4,430 89 SH   SOLE   0 0 89
BANK AMERICA CORP COM 060505104   612,177 22,359 SH   SOLE   0 0 22,359
BANK NEW YORK MELLON CORP COM 064058100   567,055 13,295 SH   SOLE   0 0 13,295
BARINGS BDC INC COM 06759L103   361,955 40,623 SH   SOLE   0 0 40,623
BATH & BODY WORKS INC COM 070830104   7,826 232 SH   SOLE   0 0 232
BAXTER INTL INC COM 071813109   1,410 37 SH   SOLE   0 0 37
BCE INC COM NEW 05534B760   2,015,550 52,805 SH   SOLE   0 0 52,805
BELLRING BRANDS INC COMMON STOCK 07831C103   14,932 362 SH   SOLE   0 0 362
BENTLEY SYS INC COM CL B 08265T208   15,098 301 SH   SOLE   0 0 301
BERKLEY W R CORP COM 084423102   26,289 414 SH   SOLE   0 0 414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   411,934 1,176 SH   SOLE   0 0 1,176
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3,717 185 SH   SOLE   0 0 185
BIOGEN INC COM 09062X103   6,425 25 SH   SOLE   0 0 25
BITFARMS LTD COM 09173B107   616 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101   38,043 533 SH   SOLE   0 0 533
BLACK HILLS CORP COM 092113109   3,794 75 SH   SOLE   0 0 75
BLACKLINE INC COM 09239B109   5,786 104 SH   SOLE   0 0 104
BLACKROCK INC COM 09247X101   611,709 946 SH   SOLE   0 0 946
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   9,789 760 SH   SOLE   0 0 760
BLACKSTONE MTG TR INC COM CL A 09257W100   9,788 450 SH   SOLE   0 0 450
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,491 420 SH   SOLE   0 0 420
BLOCK H & R INC COM 093671105   1,574 37 SH   SOLE   0 0 37
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,180 735 SH   SOLE   0 0 735
BOEING CO COM 097023105   22,576 118 SH   SOLE   0 0 118
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,753 217 SH   SOLE   0 0 217
BORGWARNER INC COM 099724106   6,185 153 SH   SOLE   0 0 153
BOSTON SCIENTIFIC CORP COM 101137107   166,908 3,161 SH   SOLE   0 0 3,161
BP PLC SPONSORED ADR 055622104   13,377 345 SH   SOLE   0 0 345
BREAD FINANCIAL HOLDINGS INC COM 018581108   18,199 532 SH   SOLE   0 0 532
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,354 78 SH   SOLE   0 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108   80,471 1,386 SH   SOLE   0 0 1,386
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,273,775 40,553 SH   SOLE   0 0 40,553
BROADCOM INC COM 11135F101   859,737 1,035 SH   SOLE   0 0 1,035
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,132 51 SH   SOLE   0 0 51
BROOKDALE SR LIVING INC COM 112463104   4,140 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B 115637209   5,004 87 SH   SOLE   0 0 87
BRUKER CORP COM 116794108   15,694 252 SH   SOLE   0 0 252
BUILDERS FIRSTSOURCE INC COM 12008R107   30,858 248 SH   SOLE   0 0 248
BUMBLE INC COM CL A 12047B105   1,447 97 SH   SOLE   0 0 97
BUNGE LIMITED COM G16962105   47,899 442 SH   SOLE   0 0 442
BUTTERFLY NETWORK INC COM CL A 124155102   1,500 1,271 SH   SOLE   0 0 1,271
CACI INTL INC CL A 127190304   28,882 92 SH   SOLE   0 0 92
CACTUS INC CL A 127203107   8,478 169 SH   SOLE   0 0 169
CADENCE DESIGN SYSTEM INC COM 127387108   101,482 433 SH   SOLE   0 0 433
CAESARS ENTERTAINMENT INC NE COM 12769G100   25,896 559 SH   SOLE   0 0 559
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   11,160 1,000 SH   SOLE   0 0 1,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   8,874 600 SH   SOLE   0 0 600
CANADIAN IMPERIAL BK COMM TO COM 136069101   985,500 25,524 SH   SOLE   0 0 25,524
CANOPY GROWTH CORP COM 138035100   1,689 2,157 SH   SOLE   0 0 2,157
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   29,177 1,273 SH   SOLE   0 0 1,273
CAPITAL ONE FINL CORP COM 14040H105   3,044 31 SH   SOLE   0 0 31
CARDINAL HEALTH INC COM 14149Y108   501 6 SH   SOLE   0 0 6
CARVANA CO CL A 146869102   6,381 152 SH   SOLE   0 0 152
CATERPILLAR INC COM 149123101   1,096,774 4,018 SH   SOLE   0 0 4,018
CBOE GLOBAL MKTS INC COM 12503M108   20,841 133 SH   SOLE   0 0 133
CBRE GROUP INC CL A 12504L109   737 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108   1,241 6 SH   SOLE   0 0 6
CELANESE CORP DEL COM 150870103   34,506 275 SH   SOLE   0 0 275
CELSIUS HLDGS INC COM NEW 15118V207   839 5 SH   SOLE   0 0 5
CENOVUS ENERGY INC COM 15135U109   484 23 SH   SOLE   0 0 23
CENTENE CORP DEL COM 15135B101   2,206 32 SH   SOLE   0 0 32
CHARLES RIV LABS INTL INC COM 159864107   9,211 47 SH   SOLE   0 0 47
CHEMED CORP NEW COM 16359R103   7,276 14 SH   SOLE   0 0 14
CHENIERE ENERGY INC COM NEW 16411R208   54,742 330 SH   SOLE   0 0 330
CHEVRON CORP NEW COM 166764100   2,387,057 14,156 SH   SOLE   0 0 14,156
CHEWY INC CL A 16679L109   2,867 157 SH   SOLE   0 0 157
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,150 11 SH   SOLE   0 0 11
CHOICE HOTELS INTL INC COM 169905106   7,351 60 SH   SOLE   0 0 60
CHUBB LIMITED COM H1467J104   2,082 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   20,999 229 SH   SOLE   0 0 229
CINTAS CORP COM 172908105   40,658 85 SH   SOLE   0 0 85
CISCO SYS INC COM 17275R102   1,242,302 23,108 SH   SOLE   0 0 23,108
CITIGROUP INC COM NEW 172967424   180,335 4,384 SH   SOLE   0 0 4,384
CITIZENS FINL GROUP INC COM 174610105   137,544 5,132 SH   SOLE   0 0 5,132
CITY HLDG CO COM 177835105   10,071 111 SH   SOLE   0 0 111
CLEAN HARBORS INC COM 184496107   57,232 342 SH   SOLE   0 0 342
CLOROX CO DEL COM 189054109   32,128 245 SH   SOLE   0 0 245
COCA COLA CO COM 191216100   1,542,778 27,559 SH   SOLE   0 0 27,559
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   915 15 SH   SOLE   0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   859 13 SH   SOLE   0 0 13
COHEN & STEERS REIT & PFD & COM 19247X100   8,923 520 SH   SOLE   0 0 520
COHEN & STEERS TOTAL RETURN COM 19247R103   30,440 2,905 SH   SOLE   0 0 2,905
COINBASE GLOBAL INC COM CL A 19260Q107   5,781 77 SH   SOLE   0 0 77
COLGATE PALMOLIVE CO COM 194162103   17,493 246 SH   SOLE   0 0 246
COLONY BANKCORP INC COM 19623P101   10,025 1,003 SH   SOLE   0 0 1,003
COMCAST CORP NEW CL A 20030N101   798,556 18,010 SH   SOLE   0 0 18,010
COMERICA INC COM 200340107   12,465 300 SH   SOLE   0 0 300
COMMERCIAL METALS CO COM 201723103   5,468 111 SH   SOLE   0 0 111
COMMUNITY HEALTH SYS INC NEW COM 203668108   856 295 SH   SOLE   0 0 295
CONAGRA BRANDS INC COM 205887102   824,595 30,073 SH   SOLE   0 0 30,073
CONOCOPHILLIPS COM 20825C104   1,175,767 9,814 SH   SOLE   0 0 9,814
CONSOLIDATED WATER CO INC ORD G23773107   4,095 144 SH   SOLE   0 0 144
CONSTELLATION ENERGY CORP COM 21037T109   1,093 10 SH   SOLE   0 0 10
CONSTELLIUM SE CL A SHS F21107101   7,575 416 SH   SOLE   0 0 416
COOPER COS INC COM NEW 216648402   11,448 36 SH   SOLE   0 0 36
COPA HOLDINGS SA CL A P31076105   29,358 329 SH   SOLE   0 0 329
COPART INC COM 217204106   1,372 32 SH   SOLE   0 0 32
CORECIVIC INC COM 21871N101   1,069 95 SH   SOLE   0 0 95
CORTEVA INC COM 22052L104   1,694 33 SH   SOLE   0 0 33
COSTCO WHSL CORP NEW COM 22160K105   1,989 4 SH   SOLE   0 0 4
COURSERA INC COM 22266M104   7,658 410 SH   SOLE   0 0 410
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,062 60 SH   SOLE   0 0 60
CROCS INC COM 227046109   6,042 68 SH   SOLE   0 0 68
CROWN CASTLE INC COM 22822V101   1,747,244 18,986 SH   SOLE   0 0 18,986
CSX CORP COM 126408103   443,274 14,415 SH   SOLE   0 0 14,415
CUMMINS INC COM 231021106   4,373 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM 126650100   35,908 514 SH   SOLE   0 0 514
CYBERARK SOFTWARE LTD SHS M2682V108   7,370 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105   323 250 SH   SOLE   0 0 250
D R HORTON INC COM 23331A109   96 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   328,570 1,324 SH   SOLE   0 0 1,324
DANIMER SCIENTIFIC INC COM CL A 236272100   7,576 3,660 SH   SOLE   0 0 3,660
DARDEN RESTAURANTS INC COM 237194105   25,623 179 SH   SOLE   0 0 179
DARLING INGREDIENTS INC COM 237266101   5,011 96 SH   SOLE   0 0 96
DAVITA INC COM 23918K108   10,020 106 SH   SOLE   0 0 106
DBX ETF TR XTRCKR MSCI US 233051150   2,181 55 SH   SOLE   0 0 55
DEERE & CO COM 244199105   39,564 105 SH   SOLE   0 0 105
DELL TECHNOLOGIES INC CL C 24703L202   448,628 6,511 SH   SOLE   0 0 6,511
DEXCOM INC COM 252131107   384 4 SH   SOLE   0 0 4
DIAMONDBACK ENERGY INC COM 25278X109   8,647 56 SH   SOLE   0 0 56
DIGI INTL INC COM 253798102   6,553 243 SH   SOLE   0 0 243
DIGITAL RLTY TR INC COM 253868103   2,256 19 SH   SOLE   0 0 19
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   27 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   163,508 3,513 SH   SOLE   0 0 3,513
DISCOVER FINL SVCS COM 254709108   15,739 182 SH   SOLE   0 0 182
DISNEY WALT CO COM 254687106   147,695 1,822 SH   SOLE   0 0 1,822
DOLBY LABORATORIES INC COM CL A 25659T107   8,956 113 SH   SOLE   0 0 113
DOLLAR GEN CORP NEW COM 256677105   732 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108   408 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109   1,703,804 38,142 SH   SOLE   0 0 38,142
DOUBLELINE INCOME SOLUTIONS COM 258622109   11,134 950 SH   SOLE   0 0 950
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   10,311 700 SH   SOLE   0 0 700
DOW INC COM 260557103   507,188 9,837 SH   SOLE   0 0 9,837
DRAFTKINGS INC NEW COM CL A 26142V105   31,206 1,060 SH   SOLE   0 0 1,060
DREAM FINDERS HOMES INC COM CL A 26154D100   4,624 208 SH   SOLE   0 0 208
DUKE ENERGY CORP NEW COM NEW 26441C204   2,836,333 32,136 SH   SOLE   0 0 32,136
DUPONT DE NEMOURS INC COM 26614N102   4,331 58 SH   SOLE   0 0 58
DYNEX CAP INC COM 26817Q886   9,313 780 SH   SOLE   0 0 780
E L F BEAUTY INC COM 26856L103   19,879 181 SH   SOLE   0 0 181
EASTMAN CHEM CO COM 277432100   261,913 3,414 SH   SOLE   0 0 3,414
EATON CORP PLC SHS G29183103   259,488 1,217 SH   SOLE   0 0 1,217
EDISON INTL COM 281020107   690 11 SH   SOLE   0 0 11
ELANCO ANIMAL HEALTH INC COM 28414H103   22,930 2,040 SH   SOLE   0 0 2,040
ELEVANCE HEALTH INC COM 036752103   293,358 674 SH   SOLE   0 0 674
ELI LILLY & CO COM 532457108   79,258 148 SH   SOLE   0 0 148
EMCOR GROUP INC COM 29084Q100   40,934 195 SH   SOLE   0 0 195
EMERSON ELEC CO COM 291011104   323,470 3,350 SH   SOLE   0 0 3,350
ENBRIDGE INC COM 29250N105   2,239,098 67,463 SH   SOLE   0 0 67,463
ENERGY RECOVERY INC COM 29270J100   5,792 273 SH   SOLE   0 0 273
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,628 686 SH   SOLE   0 0 686
ENOVIX CORPORATION COM 293594107   6,589 525 SH   SOLE   0 0 525
ENTERGY CORP NEW COM 29364G103   1,244,484 13,454 SH   SOLE   0 0 13,454
ENVESTNET INC COM 29404K106   5,416 123 SH   SOLE   0 0 123
EOG RES INC COM 26875P101   5,600 44 SH   SOLE   0 0 44
EPR PPTYS COM SH BEN INT 26884U109   51,561 1,241 SH   SOLE   0 0 1,241
EQUIFAX INC COM 294429105   16,853 92 SH   SOLE   0 0 92
EQUINOR ASA SPONSORED ADR 29446M102   764 23 SH   SOLE   0 0 23
EQUITRANS MIDSTREAM CORP COM 294600101   3,514 375 SH   SOLE   0 0 375
EQUITY COMWLTH COM SH BEN INT 294628102   9,896 539 SH   SOLE   0 0 539
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,255 585 SH   SOLE   0 0 585
ESAB CORPORATION COM 29605J106   56,963 811 SH   SOLE   0 0 811
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   776 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS AAM S&P 500 26922A594   4,592 168 SH   SOLE   0 0 168
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   782 36 SH   SOLE   0 0 36
ETFIS SER TR I VIRTUS INFRCAP 26923G822   11,604 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   280,457 5,531 SH   SOLE   0 0 5,531
EVERSOURCE ENERGY COM 30040W108   145,847 2,508 SH   SOLE   0 0 2,508
EXACT SCIENCES CORP COM 30063P105   29,949 439 SH   SOLE   0 0 439
EXELON CORP COM 30161N101   10,224 271 SH   SOLE   0 0 271
EXP WORLD HLDGS INC COM 30212W100   3,248 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   20,290 197 SH   SOLE   0 0 197
EXPEDITORS INTL WASH INC COM 302130109   44,824 391 SH   SOLE   0 0 391
EXPONENT INC COM 30214U102   8,132 95 SH   SOLE   0 0 95
EXXON MOBIL CORP COM 30231G102   1,897,476 16,137 SH   SOLE   0 0 16,137
FABRINET SHS G3323L100   14,829 89 SH   SOLE   0 0 89
FACTSET RESH SYS INC COM 303075105   3,522 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   57,571 66 SH   SOLE   0 0 66
FEDEX CORP COM 31428X106   59,607 225 SH   SOLE   0 0 225
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   201,076 4,869 SH   SOLE   0 0 4,869
FIFTH THIRD BANCORP COM 316773100   346,863 13,694 SH   SOLE   0 0 13,694
FIRST SOLAR INC COM 336433107   797 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   48,346 908 SH   SOLE   0 0 908
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   22,034 1,380 SH   SOLE   0 0 1,380
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   47,278 2,801 SH   SOLE   0 0 2,801
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   182,679 3,287 SH   SOLE   0 0 3,287
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   346 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   199 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,872 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,173 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   32,852 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   391 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,195 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   508 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,551 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,269 207 SH   SOLE   0 0 207
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   12,838 301 SH   SOLE   0 0 301
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,145 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   28,674 511 SH   SOLE   0 0 511
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   20,698 511 SH   SOLE   0 0 511
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   17,907 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   46,224 778 SH   SOLE   0 0 778
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   40,810 827 SH   SOLE   0 0 827
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   41,782 909 SH   SOLE   0 0 909
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   43,626 1,651 SH   SOLE   0 0 1,651
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   41,302 2,812 SH   SOLE   0 0 2,812
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   58,096 2,846 SH   SOLE   0 0 2,846
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   138,553 2,933 SH   SOLE   0 0 2,933
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   166,175 4,236 SH   SOLE   0 0 4,236
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   138,505 7,532 SH   SOLE   0 0 7,532
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   235,478 6,041 SH   SOLE   0 0 6,041
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   362,936 8,630 SH   SOLE   0 0 8,630
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   9 1 SH   SOLE   0 0 1
FIRST TR MORNINGSTAR DIVID L SHS 336917109   106,767 3,193 SH   SOLE   0 0 3,193
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,040 10 SH   SOLE   0 0 10
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,344 23 SH   SOLE   0 0 23
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   21,293 1,955 SH   SOLE   0 0 1,955
FIRST TR VALUE LINE DIVID IN SHS 33734H106   100,387 2,685 SH   SOLE   0 0 2,685
FISERV INC COM 337738108   287,941 2,549 SH   SOLE   0 0 2,549
FIVE BELOW INC COM 33829M101   332 2 SH   SOLE   0 0 2
FIVERR INTL LTD ORD SHS M4R82T106   224 9 SH   SOLE   0 0 9
FLEX LTD ORD Y2573F102   6,853 254 SH   SOLE   0 0 254
FLOWSERVE CORP COM 34354P105   19,368 487 SH   SOLE   0 0 487
FLUOR CORP NEW COM 343412102   7,707 210 SH   SOLE   0 0 210
FLYWIRE CORPORATION COM VTG 302492103   4,273 134 SH   SOLE   0 0 134
FMC CORP COM NEW 302491303   1,557 23 SH   SOLE   0 0 23
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,767 53 SH   SOLE   0 0 53
FOOT LOCKER INC COM 344849104   871 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   449,839 36,219 SH   SOLE   0 0 36,219
FORESTAR GROUP INC COM 346232101   8,405 312 SH   SOLE   0 0 312
FORTINET INC COM 34959E109   47,838 815 SH   SOLE   0 0 815
FOX CORP CL A COM 35137L105   2,714 87 SH   SOLE   0 0 87
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   161,462 12,195 SH   SOLE   0 0 12,195
FREEPORT-MCMORAN INC CL B 35671D857   22,574 605 SH   SOLE   0 0 605
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   12,636 2,331 SH   SOLE   0 0 2,331
FS KKR CAP CORP COM 302635206   65,706 3,337 SH   SOLE   0 0 3,337
FVCBANKCORP INC COM 36120Q101   10,017 782 SH   SOLE   0 0 782
GABELLI HLTHCARE & WELLNESS SHS 36246K103   3,971 463 SH   SOLE   0 0 463
GALLAGHER ARTHUR J & CO COM 363576109   921,571 4,043 SH   SOLE   0 0 4,043
GAMING & LEISURE PPTYS INC COM 36467J108   313,043 6,872 SH   SOLE   0 0 6,872
GARTNER INC COM 366651107   25,990 76 SH   SOLE   0 0 76
GATX CORP COM 361448103   9,360 86 SH   SOLE   0 0 86
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   777 11 SH   SOLE   0 0 11
GEN DIGITAL INC COM 668771108   617 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108   407,919 1,846 SH   SOLE   0 0 1,846
GENERAL ELECTRIC CO COM NEW 369604301   4,195 38 SH   SOLE   0 0 38
GENERAL MLS INC COM 370334104   21,910 342 SH   SOLE   0 0 342
GENTEX CORP COM 371901109   17,734 545 SH   SOLE   0 0 545
GILEAD SCIENCES INC COM 375558103   1,496,363 19,968 SH   SOLE   0 0 19,968
GLADSTONE COMMERCIAL CORP COM 376536108   9,120 750 SH   SOLE   0 0 750
GLOBAL NET LEASE INC COM NEW 379378201   40,833 4,249 SH   SOLE   0 0 4,249
GLOBAL X FDS ADAPTIVE US 37954Y574   141,615 4,500 SH   SOLE   0 0 4,500
GLOBAL X FDS S&P 500 COVERED 37954Y475   13,223 340 SH   SOLE   0 0 340
GLOBAL X FDS GLBL X MLP ETF 37954Y343   29,659 665 SH   SOLE   0 0 665
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   11,739 700 SH   SOLE   0 0 700
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   418 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   201,242 2,010 SH   SOLE   0 0 2,010
GOLUB CAP BDC INC COM 38173M102   11,736 800 SH   SOLE   0 0 800
GOODYEAR TIRE & RUBR CO COM 382550101   2,735 220 SH   SOLE   0 0 220
GRAPHIC PACKAGING HLDG CO COM 388689101   177,873 7,984 SH   SOLE   0 0 7,984
GREEN BRICK PARTNERS INC COM 392709101   4,400 106 SH   SOLE   0 0 106
GSK PLC SPONSORED ADR 37733W204   2,303 64 SH   SOLE   0 0 64
GUIDEWIRE SOFTWARE INC COM 40171V100   29,738 330 SH   SOLE   0 0 330
HAEMONETICS CORP MASS COM 405024100   6,629 74 SH   SOLE   0 0 74
HALEON PLC SPON ADS 405552100   1,409 169 SH   SOLE   0 0 169
HALLIBURTON CO COM 406216101   21,662 535 SH   SOLE   0 0 535
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,500 212 SH   SOLE   0 0 212
HARTFORD FINL SVCS GROUP INC COM 416515104   42,042 593 SH   SOLE   0 0 593
HCA HEALTHCARE INC COM 40412C101   3,467 14 SH   SOLE   0 0 14
HEALTH CATALYST INC COM 42225T107   5,382 532 SH   SOLE   0 0 532
HEALTHEQUITY INC COM 42226A107   9,789 134 SH   SOLE   0 0 134
HEALTHPEAK PROPERTIES INC COM 42250P103   196,240 10,689 SH   SOLE   0 0 10,689
HEALTHSTREAM INC COM 42222N103   4,443 206 SH   SOLE   0 0 206
HEARTLAND EXPRESS INC COM 422347104   18 1 SH   SOLE   0 0 1
HEICO CORP NEW CL A 422806208   1,080 8 SH   SOLE   0 0 8
HENRY JACK & ASSOC INC COM 426281101   9,220 61 SH   SOLE   0 0 61
HERC HLDGS INC COM 42704L104   7,113 60 SH   SOLE   0 0 60
HERCULES CAPITAL INC COM 427096508   10,509 640 SH   SOLE   0 0 640
HERSHEY CO COM 427866108   52,426 262 SH   SOLE   0 0 262
HESS CORP COM 42809H107   1,827 12 SH   SOLE   0 0 12
HESS MIDSTREAM LP CL A SHS 428103105   10,924 375 SH   SOLE   0 0 375
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,824 600 SH   SOLE   0 0 600
HIGHWOODS PPTYS INC COM 431284108   8,759 425 SH   SOLE   0 0 425
HILTON GRAND VACATIONS INC COM 43283X105   8,190 201 SH   SOLE   0 0 201
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,196 115 SH   SOLE   0 0 115
HOLOGIC INC COM 436440101   36,970 533 SH   SOLE   0 0 533
HOME DEPOT INC COM 437076102   1,012,551 3,351 SH   SOLE   0 0 3,351
HONEYWELL INTL INC COM 438516106   47,446 257 SH   SOLE   0 0 257
HOWMET AEROSPACE INC COM 443201108   4,628 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   28,994 93 SH   SOLE   0 0 93
HUMANA INC COM 444859102   9,931 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104   1,511,554 145,342 SH   SOLE   0 0 145,342
HUNTSMAN CORP COM 447011107   9,477 388 SH   SOLE   0 0 388
ICF INTL INC COM 44925C103   7,493 62 SH   SOLE   0 0 62
ICON PLC SHS G4705A100   0 0 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   25,247 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109   142,562 619 SH   SOLE   0 0 619
IMMUNOGEN INC COM 45253H101   5,158 325 SH   SOLE   0 0 325
IMPERIAL OIL LTD COM NEW 453038408   414 7 SH   SOLE   0 0 7
INFOSYS LTD SPONSORED ADR 456788108   2,327 136 SH   SOLE   0 0 136
ING GROEP N.V. SPONSORED ADR 456837103   3,550 269 SH   SOLE   0 0 269
INGERSOLL RAND INC COM 45687V106   32,488 510 SH   SOLE   0 0 510
INSPERITY INC COM 45778Q107   13 0 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   7,815 39 SH   SOLE   0 0 39
INSTALLED BLDG PRODS INC COM 45780R101   6,601 53 SH   SOLE   0 0 53
INTEL CORP COM 458140100   33,334 938 SH   SOLE   0 0 938
INTER PARFUMS INC COM 458334109   7,402 55 SH   SOLE   0 0 55
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   135,711 1,568 SH   SOLE   0 0 1,568
INTERDIGITAL INC COM 45867G101   11 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,502,196 10,707 SH   SOLE   0 0 10,707
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,146 236 SH   SOLE   0 0 236
INTERNATIONAL PAPER CO COM 460146103   1,252 35 SH   SOLE   0 0 35
INTERPUBLIC GROUP COS INC COM 460690100   276,941 9,663 SH   SOLE   0 0 9,663
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,365 103 SH   SOLE   0 0 103
INTUIT COM 461202103   54,557 107 SH   SOLE   0 0 107
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,549 973 SH   SOLE   0 0 973
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,554 646 SH   SOLE   0 0 646
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   69,238 886 SH   SOLE   0 0 886
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,096 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,035 446 SH   SOLE   0 0 446
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   728 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   439 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,019 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   39,336 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   191,548 1,352 SH   SOLE   0 0 1,352
INVESCO LTD SHS G491BT108   237 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   20,594 57 SH   SOLE   0 0 57
IONIS PHARMACEUTICALS INC COM 462222100   3,266 72 SH   SOLE   0 0 72
IQVIA HLDGS INC COM 46266C105   217,802 1,107 SH   SOLE   0 0 1,107
IRON MTN INC DEL COM 46284V101   227,760 3,831 SH   SOLE   0 0 3,831
ISHARES GOLD TR ISHARES NEW 464285204   805 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   969 32 SH   SOLE   0 0 32
ISHARES INC CORE MSCI EMKT 46434G103   606,686 12,749 SH   SOLE   0 0 12,749
ISHARES INC MSCI GERMANY ETF 464286806   18,055 689 SH   SOLE   0 0 689
ISHARES INC MSCI EMRG CHN 46434G764   163,064 3,272 SH   SOLE   0 0 3,272
ISHARES TR MSCI USA MMENTM 46432F396   3,912 28 SH   SOLE   0 0 28
ISHARES TR SHORT TREAS BD 464288679   105,057 951 SH   SOLE   0 0 951
ISHARES TR GL CLEAN ENE ETF 464288224   1 0 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   71 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P MCP ETF 464287507   204,218 819 SH   SOLE   0 0 819
ISHARES TR SELECT DIVID ETF 464287168   1,097 10 SH   SOLE   0 0 10
ISHARES TR U.S. TECH ETF 464287721   636,823 6,070 SH   SOLE   0 0 6,070
ISHARES TR US HLTHCARE ETF 464287762   2,990 11 SH   SOLE   0 0 11
ISHARES TR IBOXX HI YD ETF 464288513   370,074 5,020 SH   SOLE   0 0 5,020
ISHARES TR S&P 100 ETF 464287101   3,040 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713   152,317 4,162 SH   SOLE   0 0 4,162
ISHARES TR US AER DEF ETF 464288760   1,726 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697   339,135 4,685 SH   SOLE   0 0 4,685
ISHARES TR S&P 500 GRWT ETF 464287309   329,442 4,815 SH   SOLE   0 0 4,815
ISHARES TR MSCI EAFE ETF 464287465   1,241 18 SH   SOLE   0 0 18
ISHARES TR ESG EAFE ETF 46436E759   1,085 19 SH   SOLE   0 0 19
ISHARES TR 0-5YR HI YL CP 46434V407   818 20 SH   SOLE   0 0 20
ISHARES TR ESG ADVNCD HY BD 46435G441   864 20 SH   SOLE   0 0 20
ISHARES TR ESG ADV TTL USD 46436E619   1,226 30 SH   SOLE   0 0 30
ISHARES TR ESG AWR MSCI USA 46435G425   1,224,630 13,040 SH   SOLE   0 0 13,040
ISHARES TR US TRSPRTION 464287192   7,556 32 SH   SOLE   0 0 32
ISHARES TR ESG AWARE MSCI 46435U663   1,110 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA QLT FCT 46432F339   1,832,567 13,905 SH   SOLE   0 0 13,905
ISHARES TR MSCI EMG MKT ETF 464287234   1,348 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   7,730,128 18,001 SH   SOLE   0 0 18,001
ISHARES TR EAFE GRWTH ETF 464288885   1,379,425 15,984 SH   SOLE   0 0 15,984
ISHARES TR ESG AWR US AGRGT 46435U549   1,993 44 SH   SOLE   0 0 44
ISHARES TR CYBERSECURITY 46435U135   1,776 46 SH   SOLE   0 0 46
ISHARES TR GLOB HLTHCRE ETF 464287325   5,107 62 SH   SOLE   0 0 62
ISHARES TR ESG MSCI USA ETF 46436E767   2,807 81 SH   SOLE   0 0 81
ISHARES TR MSCI LW CRB TG 46434V464   9,315 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655   14,139 80 SH   SOLE   0 0 80
ISHARES TR EAFE VALUE ETF 464288877   1,306,949 26,710 SH   SOLE   0 0 26,710
ISHARES TR 7-10 YR TRSY BD 464287440   19,469 213 SH   SOLE   0 0 213
ISHARES TR 10-20 YR TRS ETF 464288653   28,094 285 SH   SOLE   0 0 285
ISHARES TR JPMORGAN USD EMG 464288281   23,929 290 SH   SOLE   0 0 290
ISHARES TR PFD AND INCM SEC 464288687   10,743 356 SH   SOLE   0 0 356
ISHARES TR RUS MID CAP ETF 464287499   28,877 417 SH   SOLE   0 0 417
ISHARES TR CORE DIV GRWTH 46434V621   25,557 516 SH   SOLE   0 0 516
ISHARES TR MSCI EURO FL ETF 464289180   10,074 533 SH   SOLE   0 0 533
ISHARES TR CORE US AGGBD ET 464287226   50,882 541 SH   SOLE   0 0 541
ISHARES TR CORE S&P SCP ETF 464287804   61,064 647 SH   SOLE   0 0 647
ISHARES TR IBOXX INV CP ETF 464287242   63,118 619 SH   SOLE   0 0 619
ISHARES TR GENOMICS IMMUN 46435U192   13,250 651 SH   SOLE   0 0 651
ISHARES TR RUS TP200 GR ETF 464289438   103,835 675 SH   SOLE   0 0 675
ISHARES TR TIPS BD ETF 464287176   77,076 743 SH   SOLE   0 0 743
ISHARES TR S&P 500 VAL ETF 464287408   119,144 774 SH   SOLE   0 0 774
ISHARES TR NATIONAL MUN ETF 464288414   93,516 912 SH   SOLE   0 0 912
ISHARES TR USD INV GRDE ETF 464288620   50,342 1,047 SH   SOLE   0 0 1,047
ISHARES TR US TREAS BD ETF 46429B267   39,821 1,807 SH   SOLE   0 0 1,807
ISHARES TR 20 YR TR BD ETF 464287432   164,871 1,859 SH   SOLE   0 0 1,859
ISHARES TR MBS ETF 464288588   227,861 2,566 SH   SOLE   0 0 2,566
ISHARES TR CORE MSCI TOTAL 46432F834   196,022 3,268 SH   SOLE   0 0 3,268
ISHARES TR TRS FLT RT BD 46434V860   184,863 3,643 SH   SOLE   0 0 3,643
ISHARES TR CORE MSCI EAFE 46432F842   258,425 4,016 SH   SOLE   0 0 4,016
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,740,596 17,290 SH   SOLE   0 0 17,290
ISHARES TR CORE TOTAL USD 46434V613   619,946 14,182 SH   SOLE   0 0 14,182
ISHARES TR GSCI CMDTY STGY 46431W853   1,079 37 SH   SOLE   0 0 37
ITT INC COM 45073V108   21,638 221 SH   SOLE   0 0 221
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,733 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   49,592 926 SH   SOLE   0 0 926
JABIL INC COM 466313103   88,356 696 SH   SOLE   0 0 696
JACK IN THE BOX INC COM 466367109   3,945 57 SH   SOLE   0 0 57
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   11 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   517,054 10,273 SH   SOLE   0 0 10,273
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,093 778 SH   SOLE   0 0 778
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   12,507 1,169 SH   SOLE   0 0 1,169
JOHNSON & JOHNSON COM 478160104   1,172,268 7,527 SH   SOLE   0 0 7,527
JOHNSON CTLS INTL PLC SHS G51502105   253,675 4,767 SH   SOLE   0 0 4,767
JPMORGAN CHASE & CO COM 46625H100   1,221,969 8,426 SH   SOLE   0 0 8,426
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837   33,470 667 SH   SOLE   0 0 667
KARAT PACKAGING INC COM 48563L101   8,186 355 SH   SOLE   0 0 355
KB HOME COM 48666K109   4,634 100 SH   SOLE   0 0 100
KENNAMETAL INC COM 489170100   7,035 283 SH   SOLE   0 0 283
KENVUE INC COM 49177J102   930 46 SH   SOLE   0 0 46
KEYCORP COM 493267108   6,682 621 SH   SOLE   0 0 621
KIMBERLY-CLARK CORP COM 494368103   1,933,060 15,996 SH   SOLE   0 0 15,996
KINDER MORGAN INC DEL COM 49456B101   437,546 26,390 SH   SOLE   0 0 26,390
KLA CORP COM NEW 482480100   12,560 27 SH   SOLE   0 0 27
KOSMOS ENERGY LTD COM 500688106   426 52 SH   SOLE   0 0 52
KRAFT HEINZ CO COM 500754106   16,996 505 SH   SOLE   0 0 505
KROGER CO COM 501044101   239,721 5,357 SH   SOLE   0 0 5,357
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45,904 3,040 SH   SOLE   0 0 3,040
L3HARRIS TECHNOLOGIES INC COM 502431109   18,505 106 SH   SOLE   0 0 106
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25,886 129 SH   SOLE   0 0 129
LADDER CAP CORP CL A 505743104   24,992 2,436 SH   SOLE   0 0 2,436
LAM RESEARCH CORP COM 512807108   17,628 28 SH   SOLE   0 0 28
LAMAR ADVERTISING CO NEW CL A 512816109   305,119 3,656 SH   SOLE   0 0 3,656
LAMB WESTON HLDGS INC COM 513272104   13,171 142 SH   SOLE   0 0 142
LAS VEGAS SANDS CORP COM 517834107   22,135 483 SH   SOLE   0 0 483
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,978 89 SH   SOLE   0 0 89
LEMONADE INC COM 52567D107   5,917 509 SH   SOLE   0 0 509
LENNAR CORP CL A 526057104   28,282 252 SH   SOLE   0 0 252
LENNOX INTL INC COM 526107107   11,608 31 SH   SOLE   0 0 31
LEXINFINTECH HLDGS LTD ADR 528877103   442 200 SH   SOLE   0 0 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,472 1,600 SH   SOLE   0 0 1,600
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,498 25 SH   SOLE   0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   258,142 1,420 SH   SOLE   0 0 1,420
LINDE PLC SHS G54950103   1,772 5 SH   SOLE   0 0 5
LINDSAY CORP COM 535555106   7,746 66 SH   SOLE   0 0 66
LIVE NATION ENTERTAINMENT IN COM 538034109   33,382 402 SH   SOLE   0 0 402
LOCKHEED MARTIN CORP COM 539830109   370,675 906 SH   SOLE   0 0 906
LOWES COS INC COM 548661107   25,523 123 SH   SOLE   0 0 123
LPL FINL HLDGS INC COM 50212V100   11,407 48 SH   SOLE   0 0 48
LUCID GROUP INC COM 549498103   559 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   31,555 82 SH   SOLE   0 0 82
LYFT INC CL A COM 55087P104   253 24 SH   SOLE   0 0 24
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,226,319 23,509 SH   SOLE   0 0 23,509
M & T BK CORP COM 55261F104   31,836 252 SH   SOLE   0 0 252
M D C HLDGS INC COM 552676108   5,963 145 SH   SOLE   0 0 145
M/I HOMES INC COM 55305B101   5,463 65 SH   SOLE   0 0 65
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   9,873 300 SH   SOLE   0 0 300
MANHATTAN ASSOCIATES INC COM 562750109   78,174 395 SH   SOLE   0 0 395
MANULIFE FINL CORP COM 56501R106   3,875 212 SH   SOLE   0 0 212
MARATHON OIL CORP COM 565849106   33,907 1,268 SH   SOLE   0 0 1,268
MARATHON PETE CORP COM 56585A102   214,194 1,415 SH   SOLE   0 0 1,415
MARRIOTT INTL INC NEW CL A 571903202   278,929 1,419 SH   SOLE   0 0 1,419
MARSH & MCLENNAN COS INC COM 571748102   87,694 461 SH   SOLE   0 0 461
MARVELL TECHNOLOGY INC COM 573874104   33,906 626 SH   SOLE   0 0 626
MASTERCARD INCORPORATED CL A 57636Q104   14,651 37 SH   SOLE   0 0 37
MATADOR RES CO COM 576485205   11,578 195 SH   SOLE   0 0 195
MATCH GROUP INC NEW COM 57667L107   212 5 SH   SOLE   0 0 5
MATSON INC COM 57686G105   6,299 71 SH   SOLE   0 0 71
MAXIMUS INC COM 577933104   9,640 129 SH   SOLE   0 0 129
MCDONALDS CORP COM 580135101   974,959 3,701 SH   SOLE   0 0 3,701
MCGRATH RENTCORP COM 580589109   5,886 59 SH   SOLE   0 0 59
MCKESSON CORP COM 58155Q103   373,584 859 SH   SOLE   0 0 859
MEDICAL PPTYS TRUST INC COM 58463J304   4,524 830 SH   SOLE   0 0 830
MEDPACE HLDGS INC COM 58506Q109   8,059 33 SH   SOLE   0 0 33
MEDTRONIC PLC SHS G5960L103   1,499,467 19,136 SH   SOLE   0 0 19,136
MERCADOLIBRE INC COM 58733R102   7,607 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   1,260,529 12,244 SH   SOLE   0 0 12,244
META PLATFORMS INC CL A 30303M102   270,734 902 SH   SOLE   0 0 902
METLIFE INC COM 59156R108   828,298 13,166 SH   SOLE   0 0 13,166
MGM RESORTS INTERNATIONAL COM 552953101   122,301 3,327 SH   SOLE   0 0 3,327
MICROCHIP TECHNOLOGY INC. COM 595017104   240,348 3,079 SH   SOLE   0 0 3,079
MICRON TECHNOLOGY INC COM 595112103   12,814 188 SH   SOLE   0 0 188
MICROSOFT CORP COM 594918104   2,111,609 6,687 SH   SOLE   0 0 6,687
MID-AMER APT CMNTYS INC COM 59522J103   59,577 463 SH   SOLE   0 0 463
MOHAWK INDS INC COM 608190104   205 2 SH   SOLE   0 0 2
MOLINA HEALTHCARE INC COM 60855R100   40,900 125 SH   SOLE   0 0 125
MOLSON COORS BEVERAGE CO CL B 60871R209   1,526 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105   523,966 7,550 SH   SOLE   0 0 7,550
MONGODB INC CL A 60937P106   50,496 146 SH   SOLE   0 0 146
MONOLITHIC PWR SYS INC COM 609839105   859 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   3,707 70 SH   SOLE   0 0 70
MOODYS CORP COM 615369105   38,633 122 SH   SOLE   0 0 122
MORGAN STANLEY COM NEW 617446448   430 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,092 4 SH   SOLE   0 0 4
MURPHY USA INC COM 626755102   12,082 35 SH   SOLE   0 0 35
NABORS INDUSTRIES LTD SHS G6359F137   123 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,945,327 32,085 SH   SOLE   0 0 32,085
NEOGENOMICS INC COM NEW 64049M209   2,349 191 SH   SOLE   0 0 191
NETFLIX INC COM 64110L106   63,184 167 SH   SOLE   0 0 167
NETSCOUT SYS INC COM 64115T104   7,285 260 SH   SOLE   0 0 260
NEW YORK CMNTY BANCORP INC COM 649445103   9,639 850 SH   SOLE   0 0 850
NEWELL BRANDS INC COM 651229106   5,687 630 SH   SOLE   0 0 630
NEWMONT CORP COM 651639106   277 7 SH   SOLE   0 0 7
NEXA RES S A COM L67359106   3,412 564 SH   SOLE   0 0 564
NEXTERA ENERGY INC COM 65339F101   194,379 3,393 SH   SOLE   0 0 3,393
NIKE INC CL B 654106103   36,047 377 SH   SOLE   0 0 377
NNN REIT INC COM 637417106   5,831 165 SH   SOLE   0 0 165
NORDSON CORP COM 655663102   10,935 49 SH   SOLE   0 0 49
NORFOLK SOUTHN CORP COM 655844108   180,471 916 SH   SOLE   0 0 916
NORTHERN TR CORP COM 665859104   1,002 14 SH   SOLE   0 0 14
NORTHROP GRUMMAN CORP COM 666807102   1,351 3 SH   SOLE   0 0 3
NOVANTA INC COM 67000B104   68 0 SH   SOLE   0 0 0
NOVARTIS AG ADR 66987V109   5,093 50 SH   SOLE   0 0 50
NOVAVAX INC COM NEW 670002401   14 2 SH   SOLE   0 0 2
NOVOCURE LTD ORD SHS G6674U108   420 26 SH   SOLE   0 0 26
NOVO-NORDISK A S ADR 670100205   8,256 91 SH   SOLE   0 0 91
NU HLDGS LTD ORD SHS CL A G6683N103   21,910 3,022 SH   SOLE   0 0 3,022
NUCOR CORP COM 670346105   258 2 SH   SOLE   0 0 2
NUVEEN FLOATING RATE INCOME COM 67072T108   10,057 1,225 SH   SOLE   0 0 1,225
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   9,724 850 SH   SOLE   0 0 850
NVIDIA CORPORATION COM 67066G104   448,238 1,030 SH   SOLE   0 0 1,030
NXP SEMICONDUCTORS N V COM N6596X109   5,369 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105   3,818 59 SH   SOLE   0 0 59
OGE ENERGY CORP COM 670837103   29,186 876 SH   SOLE   0 0 876
O-I GLASS INC COM 67098H104   4,140 247 SH   SOLE   0 0 247
OKTA INC CL A 679295105   28,163 346 SH   SOLE   0 0 346
OLD REP INTL CORP COM 680223104   23,042 855 SH   SOLE   0 0 855
OMEGA HEALTHCARE INVS INC COM 681936100   13,264 400 SH   SOLE   0 0 400
OMNIAB INC COM 68218J103   633 122 SH   SOLE   0 0 122
OMNICOM GROUP INC COM 681919106   19,422 261 SH   SOLE   0 0 261
ON SEMICONDUCTOR CORP COM 682189105   19,100 205 SH   SOLE   0 0 205
ONE LIBERTY PPTYS INC COM 682406103   6,219 330 SH   SOLE   0 0 330
ONEMAIN HLDGS INC COM 68268W103   11,426 285 SH   SOLE   0 0 285
ONEOK INC NEW COM 682680103   17,935 283 SH   SOLE   0 0 283
OPEN TEXT CORP COM 683715106   496 14 SH   SOLE   0 0 14
OPENDOOR TECHNOLOGIES INC COM 683712103   3,810 1,443 SH   SOLE   0 0 1,443
OPTION CARE HEALTH INC COM NEW 68404L201   6,826 211 SH   SOLE   0 0 211
ORACLE CORP COM 68389X105   254,252 2,400 SH   SOLE   0 0 2,400
OREILLY AUTOMOTIVE INC COM 67103H107   42,180 46 SH   SOLE   0 0 46
ORGANON & CO COMMON STOCK 68622V106   4,010 231 SH   SOLE   0 0 231
OSHKOSH CORP COM 688239201   368 4 SH   SOLE   0 0 4
OVINTIV INC COM 69047Q102   611 13 SH   SOLE   0 0 13
OWENS CORNING NEW COM 690742101   17,081 125 SH   SOLE   0 0 125
PACCAR INC COM 693718108   61,113 719 SH   SOLE   0 0 719
PAGERDUTY INC COM 69553P100   7,203 320 SH   SOLE   0 0 320
PALO ALTO NETWORKS INC COM 697435105   48,529 207 SH   SOLE   0 0 207
PAR PAC HOLDINGS INC COM NEW 69888T207   9,488 264 SH   SOLE   0 0 264
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,315 412 SH   SOLE   0 0 412
PARKER-HANNIFIN CORP COM 701094104   587,640 1,509 SH   SOLE   0 0 1,509
PATTERSON COS INC COM 703395103   6,462 218 SH   SOLE   0 0 218
PAYCHEX INC COM 704326107   614,130 5,325 SH   SOLE   0 0 5,325
PAYCOM SOFTWARE INC COM 70432V102   99 0 SH   SOLE   0 0 0
PAYONEER GLOBAL INC COM 70451X104   6,028 985 SH   SOLE   0 0 985
PAYPAL HLDGS INC COM 70450Y103   1,169 20 SH   SOLE   0 0 20
PELOTON INTERACTIVE INC CL A COM 70614W100   3,788 750 SH   SOLE   0 0 750
PENN ENTERTAINMENT INC COM 707569109   306 13 SH   SOLE   0 0 13
PENNYMAC MTG INVT TR COM 70931T103   5,704 460 SH   SOLE   0 0 460
PENSKE AUTOMOTIVE GRP INC COM 70959W103   52,823 316 SH   SOLE   0 0 316
PENTAIR PLC SHS G7S00T104   842 13 SH   SOLE   0 0 13
PENUMBRA INC COM 70975L107   14,716 61 SH   SOLE   0 0 61
PEPSICO INC COM 713448108   624,125 3,683 SH   SOLE   0 0 3,683
PERDOCEO ED CORP COM 71363P106   7,725 452 SH   SOLE   0 0 452
PERFORMANCE FOOD GROUP CO COM 71377A103   7,713 131 SH   SOLE   0 0 131
PFIZER INC COM 717081103   2,214,132 66,751 SH   SOLE   0 0 66,751
PG&E CORP COM 69331C108   1,989 123 SH   SOLE   0 0 123
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,702 900 SH   SOLE   0 0 900
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,835 750 SH   SOLE   0 0 750
PHILIP MORRIS INTL INC COM 718172109   3,412,209 36,857 SH   SOLE   0 0 36,857
PHILLIPS 66 COM 718546104   20,548 171 SH   SOLE   0 0 171
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   392,343 11,698 SH   SOLE   0 0 11,698
PHREESIA INC COM 71944F106   8 0 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   11,243 810 SH   SOLE   0 0 810
PIMCO CORPORATE & INCM STRG COM 72200U100   8,823 725 SH   SOLE   0 0 725
PIMCO CORPORATE & INCOME OPP COM 72201B101   10,979 840 SH   SOLE   0 0 840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   33,547 335 SH   SOLE   0 0 335
PIMCO ETF TR 25YR+ ZERO U S 72201R882   14,764 203 SH   SOLE   0 0 203
PIMCO INCOME STRATEGY FD COM 72201H108   8,782 1,145 SH   SOLE   0 0 1,145
PIONEER NAT RES CO COM 723787107   267,269 1,164 SH   SOLE   0 0 1,164
PLAYTIKA HLDG CORP COM 72815L107   20,079 2,085 SH   SOLE   0 0 2,085
PNC FINL SVCS GROUP INC COM 693475105   1,828,975 14,898 SH   SOLE   0 0 14,898
POLARIS INC COM 731068102   21,902 210 SH   SOLE   0 0 210
POOL CORP COM 73278L105   12,820 36 SH   SOLE   0 0 36
PORTLAND GEN ELEC CO COM NEW 736508847   15,575 385 SH   SOLE   0 0 385
PPL CORP COM 69351T106   826,819 35,094 SH   SOLE   0 0 35,094
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,531 153 SH   SOLE   0 0 153
PRICE T ROWE GROUP INC COM 74144T108   56,735 541 SH   SOLE   0 0 541
PRIMERICA INC COM 74164M108   25,479 131 SH   SOLE   0 0 131
PROASSURANCE CORP COM 74267C106   5,081 269 SH   SOLE   0 0 269
PROCTER AND GAMBLE CO COM 742718109   1,321,318 9,059 SH   SOLE   0 0 9,059
PROGYNY INC COM 74340E103   9,256 272 SH   SOLE   0 0 272
PROLOGIS INC. COM 74340W103   469,293 4,182 SH   SOLE   0 0 4,182
PRUDENTIAL FINL INC COM 744320102   715,861 7,544 SH   SOLE   0 0 7,544
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   335,576 5,897 SH   SOLE   0 0 5,897
PULTE GROUP INC COM 745867101   291,224 3,933 SH   SOLE   0 0 3,933
PURE STORAGE INC CL A 74624M102   25,825 725 SH   SOLE   0 0 725
QUAKER HOUGHTON COM 747316107   11,703 73 SH   SOLE   0 0 73
QUALCOMM INC COM 747525103   446,011 4,016 SH   SOLE   0 0 4,016
QUALYS INC COM 74758T303   7,297 48 SH   SOLE   0 0 48
QUANTA SVCS INC COM 74762E102   20,319 109 SH   SOLE   0 0 109
QUEST DIAGNOSTICS INC COM 74834L100   4,164 34 SH   SOLE   0 0 34
RADIAN GROUP INC COM 750236101   422 17 SH   SOLE   0 0 17
RANGE RES CORP COM 75281A109   25,571 789 SH   SOLE   0 0 789
RAYMOND JAMES FINL INC COM 754730109   373 4 SH   SOLE   0 0 4
RBC BEARINGS INC COM 75524B104   6,004 26 SH   SOLE   0 0 26
READY CAPITAL CORP COM 75574U101   10,616 1,050 SH   SOLE   0 0 1,050
REALTY INCOME CORP COM 756109104   707,626 14,170 SH   SOLE   0 0 14,170
REDWOOD TRUST INC COM 758075402   10,018 1,405 SH   SOLE   0 0 1,405
REGAL REXNORD CORPORATION COM 758750103   24,272 170 SH   SOLE   0 0 170
REGENERON PHARMACEUTICALS COM 75886F107   6,584 8 SH   SOLE   0 0 8
REINSURANCE GRP OF AMERICA I COM NEW 759351604   131,604 906 SH   SOLE   0 0 906
REPUBLIC SVCS INC COM 760759100   42,399 298 SH   SOLE   0 0 298
RESMED INC COM 761152107   25,501 172 SH   SOLE   0 0 172
RESTAURANT BRANDS INTL INC COM 76131D103   5,330 80 SH   SOLE   0 0 80
RH COM 74967X103   376 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   11,810 186 SH   SOLE   0 0 186
RITHM CAPITAL CORP COM NEW 64828T201   12,309 1,325 SH   SOLE   0 0 1,325
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,457 60 SH   SOLE   0 0 60
ROCKET LAB USA INC COM 773122106   1,502 343 SH   SOLE   0 0 343
ROCKWELL AUTOMATION INC COM 773903109   55,785 195 SH   SOLE   0 0 195
ROLLINS INC COM 775711104   5,898 158 SH   SOLE   0 0 158
ROPER TECHNOLOGIES INC COM 776696106   8,257 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103   19,977 177 SH   SOLE   0 0 177
ROYAL CARIBBEAN GROUP COM V7780T103   50,493 548 SH   SOLE   0 0 548
ROYCE VALUE TR INC COM 780910105   8,880 690 SH   SOLE   0 0 690
RTX CORPORATION COM 75513E101   420,945 5,849 SH   SOLE   0 0 5,849
RUMBLE INC COM CL A 78137L105   255 50 SH   SOLE   0 0 50
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   50,142 1,036 SH   SOLE   0 0 1,036
RYDER SYS INC COM 783549108   28,060 262 SH   SOLE   0 0 262
S&P GLOBAL INC COM 78409V104   1,560 4 SH   SOLE   0 0 4
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   13,824 1,800 SH   SOLE   0 0 1,800
SAIA INC COM 78709Y105   7,973 20 SH   SOLE   0 0 20
SALESFORCE INC COM 79466L302   231,760 1,143 SH   SOLE   0 0 1,143
SANOFI SPONSORED ADR 80105N105   1,474,736 27,493 SH   SOLE   0 0 27,493
SAP SE SPON ADR 803054204   776 6 SH   SOLE   0 0 6
SCHLUMBERGER LTD COM STK 806857108   27,783 477 SH   SOLE   0 0 477
SCHNITZER STEEL INDS INC CL A 806882106   2,240 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US TIPS ETF 808524870   58 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   346 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   517 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   388 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   417 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   515 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US REIT ETF 808524847   307 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   910 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,375 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,042 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,899 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,328 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,738 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   58,630 1,415 SH   SOLE   0 0 1,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   91,361 1,417 SH   SOLE   0 0 1,417
SCIENCE APPLICATIONS INTL CO COM 808625107   318 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   4,806 93 SH   SOLE   0 0 93
SEA LTD SPONSORD ADS 81141R100   229 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   136 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   830 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,743 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,707 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR INDL 81369Y704   4,900 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,695,279 25,855 SH   SOLE   0 0 25,855
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,923 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,004 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,414 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,985 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR ENERGY 81369Y506   94,199 1,042 SH   SOLE   0 0 1,042
SHAKE SHACK INC CL A 819047101   2,904 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   14,702 228 SH   SOLE   0 0 228
SHERWIN WILLIAMS CO COM 824348106   9,624 38 SH   SOLE   0 0 38
SHOCKWAVE MED INC COM 82489T104   5,759 29 SH   SOLE   0 0 29
SHOPIFY INC CL A 82509L107   28,376 520 SH   SOLE   0 0 520
SIMON PPTY GROUP INC NEW COM 828806109   300 3 SH   SOLE   0 0 3
SIMPSON MFG INC COM 829073105   12,101 81 SH   SOLE   0 0 81
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,663 53 SH   SOLE   0 0 53
SKECHERS U S A INC CL A 830566105   16,105 329 SH   SOLE   0 0 329
SKILLZ INC COM CL A 83067L208   36 7 SH   SOLE   0 0 7
SLEEP NUMBER CORP COM 83125X103   355 14 SH   SOLE   0 0 14
SM ENERGY CO COM 78454L100   6,701 169 SH   SOLE   0 0 169
SMART GLOBAL HLDGS INC SHS G8232Y101   8,036 330 SH   SOLE   0 0 330
SMARTSHEET INC COM CL A 83200N103   10,722 265 SH   SOLE   0 0 265
SNAP INC CL A 83304A106   2,674 300 SH   SOLE   0 0 300
SNAP ON INC COM 833034101   27,632 108 SH   SOLE   0 0 108
SOUTHERN CO COM 842587107   2,641,467 40,814 SH   SOLE   0 0 40,814
SOUTHWEST AIRLS CO COM 844741108   25,906 957 SH   SOLE   0 0 957
SPARTANNASH CO COM 847215100   3,996 182 SH   SOLE   0 0 182
SPDR DOW JONE GLOBAL REAL ESTATE ETF UIE 78463X749   2,903 76 SH   SOLE   0 0 76
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,434 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107   1,493,501 8,711 SH   SOLE   0 0 8,711
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,963 54 SH   SOLE   0 0 54
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   15,071 279 SH   SOLE   0 0 279
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   19,911 297 SH   SOLE   0 0 297
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   17,633 742 SH   SOLE   0 0 742
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,641,334 78,681 SH   SOLE   0 0 78,681
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   643,358 22,078 SH   SOLE   0 0 22,078
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,148,326 69,278 SH   SOLE   0 0 69,278
SPDR PORTFOLIO HIGH YIELD BND ETF UIE 78468R606   8,721 389 SH   SOLE   0 0 389
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,279,083 14,689 SH   SOLE   0 0 14,689
SPDR SER TR S&P REGL BKG 78464A698   45 1 SH   SOLE   0 0 1
SPDR SER TR S&P RETAIL ETF 78464A714   347 6 SH   SOLE   0 0 6
SPDR SER TR NUVEEN BLOOMBERG 78464A284   476 20 SH   SOLE   0 0 20
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,018 23 SH   SOLE   0 0 23
SPDR SER TR S&P HOMEBUILD 78464A888   3,031 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO SHORT 78464A474   32,751 1,117 SH   SOLE   0 0 1,117
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,027 473 SH   SOLE   0 0 473
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,259 199 SH   SOLE   0 0 199
SPDR SER TR DJ REIT ETF 78464A607   17,426 210 SH   SOLE   0 0 210
SPDR SER TR AEROSPACE DEF 78464A631   24,127 215 SH   SOLE   0 0 215
SPDR SER TR PORTFOLIO SH TSR 78468R101   27,255 949 SH   SOLE   0 0 949
SPDR SER TR PORTFOLIO S&P400 78464A847   870,579 19,881 SH   SOLE   0 0 19,881
SPDR SER TR BLOOMBERG SHT TE 78468R408   44,933 1,837 SH   SOLE   0 0 1,837
SPDR SER TR MSCI USA STRTGIC 78468R812   46,703 387 SH   SOLE   0 0 387
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,812 395 SH   SOLE   0 0 395
SPDR SER TR BLOOMBERG HIGH Y 78468R622   995,598 11,013 SH   SOLE   0 0 11,013
SPDR SER TR PORTFOLIO LN TSR 78464A664   450,440 17,225 SH   SOLE   0 0 17,225
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,600,108 50,100 SH   SOLE   0 0 50,100
SPDR SER TR PORTFOLIO S&P600 78468R853   2,189,302 59,330 SH   SOLE   0 0 59,330
SPDR SER TR PRTFLO S&P500 GW 78464A409   136,344 2,300 SH   SOLE   0 0 2,300
SPDR SER TR SSGA US LRG ETF 78468R804   358,520 2,685 SH   SOLE   0 0 2,685
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,014,261 51,148 SH   SOLE   0 0 51,148
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,637,600 90,575 SH   SOLE   0 0 90,575
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,564,575 64,280 SH   SOLE   0 0 64,280
SPDR SER TR PORTFOLI S&P1500 78464A805   418,490 7,973 SH   SOLE   0 0 7,973
SPDR SER TR PORTFOLIO S&P500 78464A854   566,654 11,274 SH   SOLE   0 0 11,274
SPDR SER TR BLOOMBERG INVT 78468R200   469,599 15,286 SH   SOLE   0 0 15,286
SPHERE ENTERTAINMENT CO CL A 55826T102   7,283 196 SH   SOLE   0 0 196
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,371 190 SH   SOLE   0 0 190
SPLUNK INC COM 848637104   24,570 168 SH   SOLE   0 0 168
SPS COMM INC COM 78463M107   6,966 41 SH   SOLE   0 0 41
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,059 336 SH   SOLE   0 0 336
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   675,653 16,114 SH   SOLE   0 0 16,114
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   100,181 2,592 SH   SOLE   0 0 2,592
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,555,273 86,147 SH   SOLE   0 0 86,147
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,628,934 227,638 SH   SOLE   0 0 227,638
STAG INDL INC COM 85254J102   3,285 95 SH   SOLE   0 0 95
STARBUCKS CORP COM 855244109   12,048 132 SH   SOLE   0 0 132
STARWOOD PPTY TR INC COM 85571B105   13,545 700 SH   SOLE   0 0 700
STERLING INFRASTRUCTURE INC COM 859241101   14,494 197 SH   SOLE   0 0 197
STONECO LTD COM CL A G85158106   4,695 440 SH   SOLE   0 0 440
STRIDE INC COM 86333M108   6,581 146 SH   SOLE   0 0 146
STRYKER CORPORATION COM 863667101   50,470 185 SH   SOLE   0 0 185
SUPER MICRO COMPUTER INC COM 86800U104   12,744 46 SH   SOLE   0 0 46
SYLVAMO CORP COMMON STOCK 871332102   132 3 SH   SOLE   0 0 3
SYNOPSYS INC COM 871607107   71,398 156 SH   SOLE   0 0 156
SYSCO CORP COM 871829107   224,189 3,394 SH   SOLE   0 0 3,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,743 32 SH   SOLE   0 0 32
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   666 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107   157,067 5,463 SH   SOLE   0 0 5,463
TARGET CORP COM 87612E106   1,569 14 SH   SOLE   0 0 14
TC ENERGY CORP COM 87807B107   1,504,902 43,734 SH   SOLE   0 0 43,734
TE CONNECTIVITY LTD SHS H84989104   10,307 83 SH   SOLE   0 0 83
TEGNA INC COM 87901J105   20 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105   1,357 73 SH   SOLE   0 0 73
TELEDYNE TECHNOLOGIES INC COM 879360105   8,172 20 SH   SOLE   0 0 20
TEMPLETON EMERGING MKTS INCO COM 880192109   7,261 1,575 SH   SOLE   0 0 1,575
TERADYNE INC COM 880770102   9,946 99 SH   SOLE   0 0 99
TEREX CORP NEW COM 880779103   8,778 152 SH   SOLE   0 0 152
TESLA INC COM 88160R101   263,699 1,054 SH   SOLE   0 0 1,054
TETRA TECH INC NEW COM 88162G103   49,840 328 SH   SOLE   0 0 328
TEXAS INSTRS INC COM 882508104   54,780 345 SH   SOLE   0 0 345
TG THERAPEUTICS INC COM 88322Q108   10,266 1,228 SH   SOLE   0 0 1,228
THE CIGNA GROUP COM 125523100   17,003 59 SH   SOLE   0 0 59
THE TRADE DESK INC COM CL A 88339J105   7,034 90 SH   SOLE   0 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102   41,320 82 SH   SOLE   0 0 82
THOR INDS INC COM 885160101   9,989 105 SH   SOLE   0 0 105
TJX COS INC NEW COM 872540109   11,125 125 SH   SOLE   0 0 125
T-MOBILE US INC COM 872590104   35,713 255 SH   SOLE   0 0 255
TOLL BROTHERS INC COM 889478103   43,894 593 SH   SOLE   0 0 593
TOTALENERGIES SE SPONSORED ADS 89151E109   3,174,564 48,275 SH   SOLE   0 0 48,275
TOWNEBANK PORTSMOUTH VA COM 89214P109   99,478 4,338 SH   SOLE   0 0 4,338
TRANE TECHNOLOGIES PLC SHS G8994E103   4,927 24 SH   SOLE   0 0 24
TRANSDIGM GROUP INC COM 893641100   1,239 1 SH   SOLE   0 0 1
TRANSOCEAN LTD REG SHS H8817H100   287 35 SH   SOLE   0 0 35
TRANSUNION COM 89400J107   790 11 SH   SOLE   0 0 11
TRAVELERS COMPANIES INC COM 89417E109   1,757 11 SH   SOLE   0 0 11
TRI POINTE HOMES INC COM 87265H109   5,826 213 SH   SOLE   0 0 213
TRUIST FINL CORP COM 89832Q109   1,229,035 42,958 SH   SOLE   0 0 42,958
TWO HBRS INVT CORP COM 90187B804   5,447 411 SH   SOLE   0 0 411
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   362 41 SH   SOLE   0 0 41
TYSON FOODS INC CL A 902494103   9,699 192 SH   SOLE   0 0 192
UBER TECHNOLOGIES INC COM 90353T100   41,234 897 SH   SOLE   0 0 897
UFP INDUSTRIES INC COM 90278Q108   6 0 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   213,873 535 SH   SOLE   0 0 535
UNDER ARMOUR INC CL C 904311206   1,436 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704   1,424,487 28,836 SH   SOLE   0 0 28,836
UNION PAC CORP COM 907818108   7,044 35 SH   SOLE   0 0 35
UNITED AIRLS HLDGS INC COM 910047109   19,204 454 SH   SOLE   0 0 454
UNITED PARCEL SERVICE INC CL B 911312106   1,419,135 9,105 SH   SOLE   0 0 9,105
UNITED RENTALS INC COM 911363109   1,271 3 SH   SOLE   0 0 3
UNITED STATES STL CORP NEW COM 912909108   4,296 132 SH   SOLE   0 0 132
UNITEDHEALTH GROUP INC COM 91324P102   433,850 860 SH   SOLE   0 0 860
UNITY SOFTWARE INC COM 91332U101   17,076 544 SH   SOLE   0 0 544
UNUM GROUP COM 91529Y106   28,652 582 SH   SOLE   0 0 582
UPWORK INC COM 91688F104   1,000 88 SH   SOLE   0 0 88
URBAN OUTFITTERS INC COM 917047102   6,505 199 SH   SOLE   0 0 199
US BANCORP DEL COM NEW 902973304   1,916,349 57,966 SH   SOLE   0 0 57,966
US FOODS HLDG CORP COM 912008109   1,029 26 SH   SOLE   0 0 26
UTZ BRANDS INC COM CL A 918090101   5,586 416 SH   SOLE   0 0 416
VAIL RESORTS INC COM 91879Q109   225,953 1,018 SH   SOLE   0 0 1,018
VALERO ENERGY CORP COM 91913Y100   18,609 131 SH   SOLE   0 0 131
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   36 0 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   307 13 SH   SOLE   0 0 13
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,099 63 SH   SOLE   0 0 63
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,129 16 SH   SOLE   0 0 16
VANGUARD BD INDEX FDS INTERMED TERM 921937819   164,572 2,276 SH   SOLE   0 0 2,276
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   164,755 2,457 SH   SOLE   0 0 2,457
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   351,057 4,670 SH   SOLE   0 0 4,670
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   372,412 7,786 SH   SOLE   0 0 7,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,870 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,164 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,608 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,953 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,231 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   54,341 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS MID CAP ETF 922908629   106,619 512 SH   SOLE   0 0 512
VANGUARD INDEX FDS SMALL CP ETF 922908751   352,335 1,864 SH   SOLE   0 0 1,864
VANGUARD INDEX FDS GROWTH ETF 922908736   874,617 3,212 SH   SOLE   0 0 3,212
VANGUARD INDEX FDS VALUE ETF 922908744   704,295 5,106 SH   SOLE   0 0 5,106
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   126 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,089 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,488 82 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   303,180 7,732 SH   SOLE   0 0 7,732
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   102 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   29,310 409 SH   SOLE   0 0 409
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   176,463 4,031 SH   SOLE   0 0 4,031
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   847,901 19,394 SH   SOLE   0 0 19,394
VERISK ANALYTICS INC COM 92345Y106   7,429 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104   2,864,706 88,390 SH   SOLE   0 0 88,390
VERTEX PHARMACEUTICALS INC COM 92532F100   7,008 20 SH   SOLE   0 0 20
VERTIV HOLDINGS CO COM CL A 92537N108   11,865 319 SH   SOLE   0 0 319
VIATRIS INC COM 92556V106   89 9 SH   SOLE   0 0 9
VIAVI SOLUTIONS INC COM 925550105   1,508 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109   6,958 239 SH   SOLE   0 0 239
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,101 66 SH   SOLE   0 0 66
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   219,420 4,485 SH   SOLE   0 0 4,485
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   481 267 SH   SOLE   0 0 267
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,330 1,000 SH   SOLE   0 0 1,000
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   794 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   351,451 1,528 SH   SOLE   0 0 1,528
VISTEON CORP COM NEW 92839U206   276 2 SH   SOLE   0 0 2
VITAL FARMS INC COM 92847W103   1,888 163 SH   SOLE   0 0 163
VMWARE INC CL A COM 928563402   53,274 320 SH   SOLE   0 0 320
VULCAN MATLS CO COM 929160109   28,714 142 SH   SOLE   0 0 142
WABASH NATL CORP COM 929566107   2 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,412 378 SH   SOLE   0 0 378
WALMART INC COM 931142103   1,079,681 6,751 SH   SOLE   0 0 6,751
WARNER BROS DISCOVERY INC COM SER A 934423104   4,409 406 SH   SOLE   0 0 406
WARNER MUSIC GROUP CORP COM CL A 934550203   318 10 SH   SOLE   0 0 10
WARRIOR MET COAL INC COM 93627C101   10,229 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109   6,860 45 SH   SOLE   0 0 45
WATERS CORP COM 941848103   6,307 23 SH   SOLE   0 0 23
WATSCO INC COM 942622200   40,912 108 SH   SOLE   0 0 108
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,822 63 SH   SOLE   0 0 63
WEATHERFORD INTL PLC ORD SHS G48833118   12,646 140 SH   SOLE   0 0 140
WEBSTER FINL CORP COM 947890109   7,036 175 SH   SOLE   0 0 175
WEC ENERGY GROUP INC COM 92939U106   24,300 302 SH   SOLE   0 0 302
WELLS FARGO CO NEW COM 949746101   239,241 5,855 SH   SOLE   0 0 5,855
WELLTOWER INC COM 95040Q104   19,547 239 SH   SOLE   0 0 239
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,777 82 SH   SOLE   0 0 82
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,000 848 SH   SOLE   0 0 848
WHITE MTNS INS GROUP LTD COM G9618E107   11,995 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100   2,285,734 67,846 SH   SOLE   0 0 67,846
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,212 6 SH   SOLE   0 0 6
WINGSTOP INC COM 974155103   6,174 34 SH   SOLE   0 0 34
WINTRUST FINL CORP COM 97650W108   13,896 184 SH   SOLE   0 0 184
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,624 153 SH   SOLE   0 0 153
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,110 332 SH   SOLE   0 0 332
WOLFSPEED INC COM 977852102   5,525 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101   178,238 830 SH   SOLE   0 0 830
WORTHINGTON INDS INC COM 981811102   3,417 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109   273,277 5,053 SH   SOLE   0 0 5,053
XCEL ENERGY INC COM 98389B100   240,095 4,196 SH   SOLE   0 0 4,196
YUM BRANDS INC COM 988498101   22,984 184 SH   SOLE   0 0 184
YUM CHINA HLDGS INC COM 98850P109   8,414 151 SH   SOLE   0 0 151
ZACKS TRUST EARNGS CONSTANT 98888G105   62,928 2,620 SH   SOLE   0 0 2,620
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,279 35 SH   SOLE   0 0 35
ZILLOW GROUP INC CL A 98954M101   9,361 209 SH   SOLE   0 0 209
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,671 193 SH   SOLE   0 0 193
ZIMVIE INC COM 98888T107   38 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   4,803 138 SH   SOLE   0 0 138
ZOETIS INC CL A 98978V103   8,776 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   97 1 SH   SOLE   0 0 1