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
ALLEGION PLC ORD SHS G0176J109   198,205 1,883 SH   SOLE   0 0 1,883
AMDOCS LTD SHS G02602103   245,430 2,700 SH   SOLE   0 0 2,700
AON PLC SHS CL A G0403H108   1,473,387 4,909 SH   SOLE   0 0 4,909
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,012,452 3,794 SH   SOLE   0 0 3,794
EATON CORP PLC SHS G29183103   2,676,468 17,053 SH   SOLE   0 0 17,053
HORIZON THERAPEUTICS PUB L SHS G46188101   143,957 1,265 SH   SOLE   0 0 1,265
ICON PLC SHS G4705A100   3,715,420 19,127 SH   SOLE   0 0 19,127
INVESCO LTD SHS G491BT108   35,980 2,000 SH   SOLE   0 0 2,000
JOHNSON CTLS INTL PLC SHS G51502105   2,304 36 SH   SOLE   0 0 36
LINDE PLC SHS G5494J103   501,339 1,537 SH   SOLE   0 0 1,537
MEDTRONIC PLC SHS G5960L103   4,811,101 61,903 SH   SOLE   0 0 61,903
APTIV PLC SHS G6095L109   1,863 20 SH   SOLE   0 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   51,934 4,243 SH   SOLE   0 0 4,243
RENAISSANCERE HLDGS LTD COM G7496G103   9,212 50 SH   SOLE   0 0 50
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,231,758 23,413 SH   SOLE   0 0 23,413
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,152 400 SH   SOLE   0 0 400
STERIS PLC SHS USD G8473T100   137,963 747 SH   SOLE   0 0 747
TRANE TECHNOLOGIES PLC SHS G8994E103   1,092,225 6,498 SH   SOLE   0 0 6,498
ALCON AG ORD SHS H01301128   30,162 440 SH   SOLE   0 0 440
CHUBB LIMITED COM H1467J104   3,588,850 16,266 SH   SOLE   0 0 16,266
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,293 204 SH   SOLE   0 0 204
GARMIN LTD SHS H2906T109   277 3 SH   SOLE   0 0 3
LOGITECH INTL S A SHS H50430232   10,271 165 SH   SOLE   0 0 165
GLOBANT S A COM L44385109   4,372 26 SH   SOLE   0 0 26
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,447 31 SH   SOLE   0 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,555,708 44,037 SH   SOLE   0 0 44,037
FIVERR INTL LTD ORD SHS M4R82T106   2,098 72 SH   SOLE   0 0 72
KAMADA LTD SHS M6240T109   1,604 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   219,106 401 SH   SOLE   0 0 401
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39,522 476 SH   SOLE   0 0 476
NXP SEMICONDUCTORS N V COM N6596X109   12,642 80 SH   SOLE   0 0 80
ROYAL CARIBBEAN GROUP COM V7780T103   165,492 3,348 SH   SOLE   0 0 3,348
AAR CORP COM 000361105   32,957 734 SH   SOLE   0 0 734
ABB LTD SPONSORED ADR 000375204   175,145 5,750 SH   SOLE   0 0 5,750
AFLAC INC COM 001055102   35,970 500 SH   SOLE   0 0 500
AES CORP COM 00130H105   1,265 44 SH   SOLE   0 0 44
ALPS ETF TR ALERIAN MLP 00162Q452   64,719 1,700 SH   SOLE   0 0 1,700
AMN HEALTHCARE SVCS INC COM 001744101   281,007 2,733 SH   SOLE   0 0 2,733
AT&T INC COM 00206R102   3,701,099 201,014 SH   SOLE   0 0 201,014
ARK ETF TR INNOVATION ETF 00214Q104   15,651 501 SH   SOLE   0 0 501
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,379 58 SH   SOLE   0 0 58
ARK ETF TR GENOMIC REV ETF 00214Q302   2,738 97 SH   SOLE   0 0 97
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,349 35 SH   SOLE   0 0 35
ARK ETF TR FINTECH INNOVA 00214Q708   1,384 97 SH   SOLE   0 0 97
ABBOTT LABS COM 002824100   7,160,482 65,216 SH   SOLE   0 0 65,216
ABBVIE INC COM 00287Y109   20,065,919 124,160 SH   SOLE   0 0 124,160
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   9,034 91 SH   SOLE   0 0 91
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,090 265 SH   SOLE   0 0 265
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   26,270 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109   1,549,908 20,247 SH   SOLE   0 0 20,247
ADAMS DIVERSIFIED EQUITY FD COM 006212104   61,068 4,200 SH   SOLE   0 0 4,200
ADOBE SYSTEMS INCORPORATED COM 00724F101   215,716 641 SH   SOLE   0 0 641
ADVANCE AUTO PARTS INC COM 00751Y106   1,454,127 9,890 SH   SOLE   0 0 9,890
AECOM COM 00766T100   5,011 59 SH   SOLE   0 0 59
ADVANCED MICRO DEVICES INC COM 007903107   644,267 9,947 SH   SOLE   0 0 9,947
AGILENT TECHNOLOGIES INC COM 00846U101   110,442 738 SH   SOLE   0 0 738
AGNICO EAGLE MINES LTD COM 008474108   12,686 244 SH   SOLE   0 0 244
AIRBNB INC COM CL A 009066101   127,737 1,494 SH   SOLE   0 0 1,494
AIR LEASE CORP CL A 00912X302   59,167 1,540 SH   SOLE   0 0 1,540
AIR PRODS & CHEMS INC COM 009158106   183,723 596 SH   SOLE   0 0 596
AKAMAI TECHNOLOGIES INC COM 00971T101   12,645 150 SH   SOLE   0 0 150
ALARM COM HLDGS INC COM 011642105   396 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101   7,348,776 33,881 SH   SOLE   0 0 33,881
ALCOA CORP COM 013872106   47,380 1,042 SH   SOLE   0 0 1,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,951 340 SH   SOLE   0 0 340
ALIGN TECHNOLOGY INC COM 016255101   5,483 26 SH   SOLE   0 0 26
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,280 34 SH   SOLE   0 0 34
ALLIANT ENERGY CORP COM 018802108   29,482 534 SH   SOLE   0 0 534
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   111,703 3,250 SH   SOLE   0 0 3,250
ALLSTATE CORP COM 020002101   838,550 6,184 SH   SOLE   0 0 6,184
ALPHABET INC CAP STK CL C 02079K107   4,366,847 49,215 SH   SOLE   0 0 49,215
ALPHABET INC CAP STK CL A 02079K305   3,385,914 38,376 SH   SOLE   0 0 38,376
ALTERYX INC COM CL A 02156B103   203 4 SH   SOLE   0 0 4
ALTRA INDL MOTION CORP COM 02208R106   8,724 146 SH   SOLE   0 0 146
ALTRIA GROUP INC COM 02209S103   573,203 12,540 SH   SOLE   0 0 12,540
AMAZON COM INC COM 023135106   3,291,540 39,185 SH   SOLE   0 0 39,185
AMEDISYS INC COM 023436108   4,177 50 SH   SOLE   0 0 50
AMEREN CORP COM 023608102   207,273 2,331 SH   SOLE   0 0 2,331
AMERICAN AIRLS GROUP INC COM 02376R102   572 45 SH   SOLE   0 0 45
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   3,372 65 SH   SOLE   0 0 65
AMERICAN ELEC PWR CO INC COM 025537101   4,299,982 45,285 SH   SOLE   0 0 45,285
AMERICAN EXPRESS CO COM 025816109   119,973 812 SH   SOLE   0 0 812
AMERICAN INTL GROUP INC COM NEW 026874784   37,944 600 SH   SOLE   0 0 600
AMERICAN RLTY INVS INC COM 029174109   5,617 219 SH   SOLE   0 0 219
AMERICAN TOWER CORP NEW COM 03027X100   355,077 1,676 SH   SOLE   0 0 1,676
AMERICAN WTR WKS CO INC NEW COM 030420103   405,525 2,661 SH   SOLE   0 0 2,661
AMERISOURCEBERGEN CORP COM 03073E105   132,568 800 SH   SOLE   0 0 800
AMERIPRISE FINL INC COM 03076C106   14,323 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100   5,912,441 22,512 SH   SOLE   0 0 22,512
AMPHENOL CORP NEW CL A 032095101   3,046 40 SH   SOLE   0 0 40
ANALOG DEVICES INC COM 032654105   10,990 67 SH   SOLE   0 0 67
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,660 1,407 SH   SOLE   0 0 1,407
ELEVANCE HEALTH INC COM 036752103   1,147,001 2,236 SH   SOLE   0 0 2,236
APOLLO GLOBAL MGMT INC COM 03769M106   5,741 90 SH   SOLE   0 0 90
APPIAN CORP CL A 03782L101   1,628 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   16,652,145 128,162 SH   SOLE   0 0 128,162
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,376,821 34,728 SH   SOLE   0 0 34,728
APPLIED MATLS INC COM 038222105   1,183,362 12,152 SH   SOLE   0 0 12,152
APTARGROUP INC COM 038336103   65,988 600 SH   SOLE   0 0 600
ARCBEST CORP COM 03937C105   565,573 8,075 SH   SOLE   0 0 8,075
ARCHER DANIELS MIDLAND CO COM 039483102   650,971 7,011 SH   SOLE   0 0 7,011
ARCONIC CORPORATION COM 03966V107   21,393 1,011 SH   SOLE   0 0 1,011
ARES CAPITAL CORP COM 04010L103   5,552,967 300,631 SH   SOLE   0 0 300,631
ARISTA NETWORKS INC COM 040413106   6,796 56 SH   SOLE   0 0 56
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,223,088 74,851 SH   SOLE   0 0 74,851
ASANA INC CL A 04342Y104   978 71 SH   SOLE   0 0 71
ASTRAZENECA PLC SPONSORED ADR 046353108   59,189 873 SH   SOLE   0 0 873
ATEA PHARMACEUTICALS INC COM 04683R106   231 48 SH   SOLE   0 0 48
ATLASSIAN CORPORATION CL A 049468101   4,246 33 SH   SOLE   0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   666,841 2,792 SH   SOLE   0 0 2,792
AUTOZONE INC COM 053332102   5,859,644 2,376 SH   SOLE   0 0 2,376
AVANOS MED INC COM 05350V106   22,460 830 SH   SOLE   0 0 830
AVANGRID INC COM 05351W103   800,803 18,632 SH   SOLE   0 0 18,632
AVERY DENNISON CORP COM 053611109   125,071 691 SH   SOLE   0 0 691
AVISTA CORP COM 05379B107   78,171 1,763 SH   SOLE   0 0 1,763
AXON ENTERPRISE INC COM 05464C101   12,611 76 SH   SOLE   0 0 76
AXSOME THERAPEUTICS INC COM 05464T104   1,928 25 SH   SOLE   0 0 25
AXOS FINANCIAL INC COM 05465C100   2,293 60 SH   SOLE   0 0 60
BCE INC COM NEW 05534B760   65,925 1,500 SH   SOLE   0 0 1,500
BP PLC SPONSORED ADR 055622104   201,884 5,780 SH   SOLE   0 0 5,780
B. RILEY FINANCIAL INC COM 05580M108   20,520 600 SH   SOLE   0 0 600
BM TECHNOLOGIES INC CL A COM 05591L107   67,730 13,000 SH   SOLE   0 0 13,000
BAIDU INC SPON ADR REP A 056752108   1,944 17 SH   SOLE   0 0 17
BAKER HUGHES COMPANY CL A 05722G100   1,742 59 SH   SOLE   0 0 59
BALL CORP COM 058498106   56,254 1,100 SH   SOLE   0 0 1,100
BANK AMERICA CORP COM 060505104   492,627 14,874 SH   SOLE   0 0 14,874
BANK MONTREAL QUE COM 063671101   5,188,571 57,269 SH   SOLE   0 0 57,269
BANK NEW YORK MELLON CORP COM 064058100   73,060 1,605 SH   SOLE   0 0 1,605
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   78,848 2,339 SH   SOLE   0 0 2,339
BARRICK GOLD CORP COM 067901108   1,855 108 SH   SOLE   0 0 108
BAXTER INTL INC COM 071813109   1,961,003 38,474 SH   SOLE   0 0 38,474
BECTON DICKINSON & CO COM 075887109   600,657 2,362 SH   SOLE   0 0 2,362
BERKLEY W R CORP COM 084423102   335,636 4,625 SH   SOLE   0 0 4,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,788,222 5,789 SH   SOLE   0 0 5,789
BHP GROUP LTD SPONSORED ADS 088606108   16,133 260 SH   SOLE   0 0 260
BEYOND MEAT INC COM 08862E109   1,293 105 SH   SOLE   0 0 105
BIO RAD LABS INC CL A 090572207   42,890 102 SH   SOLE   0 0 102
BIOGEN INC COM 09062X103   123,229 445 SH   SOLE   0 0 445
BIO-TECHNE CORP COM 09073M104   5,967 72 SH   SOLE   0 0 72
BLACK STONE MINERALS L P COM UNIT 09225M101   8,435 500 SH   SOLE   0 0 500
BLACKROCK INCOME TR INC COM NEW 09247F209   4,109 333 SH   SOLE   0 0 333
BLACKROCK INC COM 09247X101   1,554,026 2,193 SH   SOLE   0 0 2,193
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   10,456 800 SH   SOLE   0 0 800
BLACKROCK ENHANCED EQUITY DI COM 09251A104   27,030 3,000 SH   SOLE   0 0 3,000
BLACKROCK CAP INVT CORP COM 092533108   76,103 21,023 SH   SOLE   0 0 21,023
BLACKROCK MUNIYIELD QUALITY COM 09254E103   7,287 650 SH   SOLE   0 0 650
BLACKROCK MUNIYILD QULT FD I COM 09254F100   58,000 5,000 SH   SOLE   0 0 5,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   4,520 264 SH   SOLE   0 0 264
BLACKSTONE MTG TR INC COM CL A 09257W100   4,234 200 SH   SOLE   0 0 200
BLACKROCK TCP CAPITAL CORP COM 09259E108   85,404 6,600 SH   SOLE   0 0 6,600
BLACKSTONE INC COM 09260D107   322,941 4,353 SH   SOLE   0 0 4,353
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,298 83 SH   SOLE   0 0 83
BLINK CHARGING CO COM 09354A100   3,840 350 SH   SOLE   0 0 350
BLOOM ENERGY CORP COM CL A 093712107   180,684 9,450 SH   SOLE   0 0 9,450
BOEING CO COM 097023105   2,168,012 11,381 SH   SOLE   0 0 11,381
BOOKING HOLDINGS INC COM 09857L108   62,474 31 SH   SOLE   0 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,652 25 SH   SOLE   0 0 25
BORGWARNER INC COM 099724106   20,447 508 SH   SOLE   0 0 508
BOSTON SCIENTIFIC CORP COM 101137107   46,270 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103   3,794 74 SH   SOLE   0 0 74
BRISTOL-MYERS SQUIBB CO COM 110122108   8,513,666 118,325 SH   SOLE   0 0 118,325
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,078 77 SH   SOLE   0 0 77
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,841 51 SH   SOLE   0 0 51
BROADCOM INC COM 11135F101   6,533,796 11,686 SH   SOLE   0 0 11,686
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,555 113 SH   SOLE   0 0 113
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   745 26 SH   SOLE   0 0 26
BRUKER CORP COM 116794108   6,835 100 SH   SOLE   0 0 100
BRUNSWICK CORP COM 117043109   14,416 200 SH   SOLE   0 0 200
BUMBLE INC COM CL A 12047B105   211 10 SH   SOLE   0 0 10
BURLINGTON STORES INC COM 122017106   1,217 6 SH   SOLE   0 0 6
BYLINE BANCORP INC COM 124411109   36,683 1,597 SH   SOLE   0 0 1,597
CBRE GROUP INC CL A 12504L109   2,771 36 SH   SOLE   0 0 36
CDW CORP COM 12514G108   298,943 1,674 SH   SOLE   0 0 1,674
CF INDS HLDGS INC COM 125269100   25,560 300 SH   SOLE   0 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,734 150 SH   SOLE   0 0 150
CIGNA CORP NEW COM 125523100   2,384,207 7,202 SH   SOLE   0 0 7,202
CME GROUP INC COM 12572Q105   11,939 71 SH   SOLE   0 0 71
CMS ENERGY CORP COM 125896100   6,650 105 SH   SOLE   0 0 105
CSX CORP COM 126408103   219,093 7,072 SH   SOLE   0 0 7,072
CVS HEALTH CORP COM 126650100   11,874,497 127,422 SH   SOLE   0 0 127,422
COTERRA ENERGY INC COM 127097103   1,081 44 SH   SOLE   0 0 44
CACI INTL INC CL A 127190304   15,513,750 51,611 SH   SOLE   0 0 51,611
CADENCE DESIGN SYSTEM INC COM 127387108   46,746 291 SH   SOLE   0 0 291
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,279 89 SH   SOLE   0 0 89
CAMPING WORLD HLDGS INC CL A 13462K109   357 16 SH   SOLE   0 0 16
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,951 246 SH   SOLE   0 0 246
CANADIAN NATL RY CO COM 136375102   4,874 41 SH   SOLE   0 0 41
CANADIAN PAC RY LTD COM 13645T100   29,388 394 SH   SOLE   0 0 394
CANOO INC COM CL A 13803R102   492 400 SH   SOLE   0 0 400
CAPITAL ONE FINL CORP COM 14040H105   215,202 2,315 SH   SOLE   0 0 2,315
CARDINAL HEALTH INC COM 14149Y108   1,146,285 14,912 SH   SOLE   0 0 14,912
CARLISLE COS INC COM 142339100   1,575,085 6,684 SH   SOLE   0 0 6,684
CARNIVAL CORP COMMON STOCK 143658300   8,866 1,100 SH   SOLE   0 0 1,100
CARRIER GLOBAL CORPORATION COM 14448C104   1,239,347 30,041 SH   SOLE   0 0 30,041
CARTERS INC COM 146229109   117,138 1,570 SH   SOLE   0 0 1,570
CASEYS GEN STORES INC COM 147528103   2,244 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   4,835,989 20,187 SH   SOLE   0 0 20,187
CELANESE CORP DEL COM 150870103   48,873 478 SH   SOLE   0 0 478
CENTENE CORP DEL COM 15135B101   5,805,078 70,785 SH   SOLE   0 0 70,785
CENTERPOINT ENERGY INC COM 15189T107   4,528 151 SH   SOLE   0 0 151
CERENCE INC COM 156727109   1,334 72 SH   SOLE   0 0 72
CEVA INC COM 157210105   358 14 SH   SOLE   0 0 14
CHAMPIONX CORPORATION COM 15872M104   90,594 3,125 SH   SOLE   0 0 3,125
CHARGE ENTERPRISES INC COM 159610104   1,240 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107   872 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,478 25 SH   SOLE   0 0 25
CHEMOURS CO COM 163851108   107,782 3,520 SH   SOLE   0 0 3,520
CHESAPEAKE UTILS CORP COM 165303108   709 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   1,879,851 10,473 SH   SOLE   0 0 10,473
CHEWY INC CL A 16679L109   5,562 150 SH   SOLE   0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,037 13 SH   SOLE   0 0 13
CHURCH & DWIGHT CO INC COM 171340102   1,173 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102   6,244,526 131,077 SH   SOLE   0 0 131,077
CINTAS CORP COM 172908105   878,022 1,944 SH   SOLE   0 0 1,944
CITIGROUP INC COM NEW 172967424   2,231,390 49,319 SH   SOLE   0 0 49,319
CITIZENS FINL GROUP INC COM 174610105   1,346,690 34,206 SH   SOLE   0 0 34,206
CLEARWAY ENERGY INC CL C 18539C204   12,748 400 SH   SOLE   0 0 400
CLEVELAND-CLIFFS INC NEW COM 185899101   17,721 1,100 SH   SOLE   0 0 1,100
CLOROX CO DEL COM 189054109   2,190,162 15,607 SH   SOLE   0 0 15,607
CLOUDFLARE INC CL A COM 18915M107   4,340 96 SH   SOLE   0 0 96
COCA COLA CO COM 191216100   1,230,464 19,344 SH   SOLE   0 0 19,344
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,374,630 41,522 SH   SOLE   0 0 41,522
COHEN & STEERS INFRASTRUCTUR COM 19248A109   44,453 1,853 SH   SOLE   0 0 1,853
COHU INC COM 192576106   25,640 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107   29,409 831 SH   SOLE   0 0 831
COLGATE PALMOLIVE CO COM 194162103   137,725 1,748 SH   SOLE   0 0 1,748
COLUMBIA SPORTSWEAR CO COM 198516106   2,452 28 SH   SOLE   0 0 28
COMCAST CORP NEW CL A 20030N101   369,413 10,564 SH   SOLE   0 0 10,564
CONAGRA BRANDS INC COM 205887102   2,118,890 54,752 SH   SOLE   0 0 54,752
CONOCOPHILLIPS COM 20825C104   1,116,398 9,461 SH   SOLE   0 0 9,461
CONSOLIDATED EDISON INC COM 209115104   162,789 1,708 SH   SOLE   0 0 1,708
CONSTELLATION BRANDS INC CL A 21036P108   92,700 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   274,837 3,188 SH   SOLE   0 0 3,188
COOPER COS INC COM NEW 216648402   18,187 55 SH   SOLE   0 0 55
CORNING INC COM 219350105   1,186,252 37,140 SH   SOLE   0 0 37,140
QUIDELORTHO CORP COM 219798105   343 4 SH   SOLE   0 0 4
CORTEVA INC COM 22052L104   298,250 5,074 SH   SOLE   0 0 5,074
COSTCO WHSL CORP NEW COM 22160K105   2,986,109 6,541 SH   SOLE   0 0 6,541
COSTAR GROUP INC COM 22160N109   5,023 65 SH   SOLE   0 0 65
COUPANG INC CL A 22266T109   736 50 SH   SOLE   0 0 50
CRACKER BARREL OLD CTRY STOR COM 22410J106   21,317 225 SH   SOLE   0 0 225
CRESCENT CAP BDC INC COM 225655109   8,946 700 SH   SOLE   0 0 700
CROWDSTRIKE HLDGS INC CL A 22788C105   15,899 151 SH   SOLE   0 0 151
CROWN CASTLE INC COM 22822V101   113,395 836 SH   SOLE   0 0 836
CUMMINS INC COM 231021106   2,565,293 10,588 SH   SOLE   0 0 10,588
DNP SELECT INCOME FD INC COM 23325P104   45,113 4,010 SH   SOLE   0 0 4,010
D R HORTON INC COM 23331A109   10,608 119 SH   SOLE   0 0 119
DTE ENERGY CO COM 233331107   130,458 1,110 SH   SOLE   0 0 1,110
DWS MUN INCOME TR COM 233368109   8,610 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   30,669 555 SH   SOLE   0 0 555
DXC TECHNOLOGY CO COM 23355L106   490,462 18,508 SH   SOLE   0 0 18,508
DANAHER CORPORATION COM 235851102   858,665 3,235 SH   SOLE   0 0 3,235
DARDEN RESTAURANTS INC COM 237194105   269,832 1,951 SH   SOLE   0 0 1,951
DARLING INGREDIENTS INC COM 237266101   1,064 17 SH   SOLE   0 0 17
DATADOG INC CL A COM 23804L103   4,190 57 SH   SOLE   0 0 57
DAVITA INC COM 23918K108   1,181,653 15,825 SH   SOLE   0 0 15,825
DECIPHERA PHARMACEUTICALS IN COM 24344T101   246 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105   4,189,766 9,772 SH   SOLE   0 0 9,772
DELL TECHNOLOGIES INC CL C 24703L202   27,269 678 SH   SOLE   0 0 678
DELTA AIR LINES INC DEL COM NEW 247361702   9,858 300 SH   SOLE   0 0 300
DELUXE CORP COM 248019101   76,325 4,495 SH   SOLE   0 0 4,495
DEVON ENERGY CORP NEW COM 25179M103   29,402 478 SH   SOLE   0 0 478
DEXCOM INC COM 252131107   1,812 16 SH   SOLE   0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205   42,944 241 SH   SOLE   0 0 241
DIAMONDBACK ENERGY INC COM 25278X109   2,052 15 SH   SOLE   0 0 15
DIGITAL RLTY TR INC COM 253868103   4,825,196 48,122 SH   SOLE   0 0 48,122
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   375 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,439 556 SH   SOLE   0 0 556
DISNEY WALT CO COM 254687106   1,974,000 22,721 SH   SOLE   0 0 22,721
DISCOVER FINL SVCS COM 254709108   725,996 7,421 SH   SOLE   0 0 7,421
DOCUSIGN INC COM 256163106   2,217 40 SH   SOLE   0 0 40
DOLBY LABORATORIES INC COM CL A 25659T107   21,162 300 SH   SOLE   0 0 300
DOLLAR GEN CORP NEW COM 256677105   709,686 2,884 SH   SOLE   0 0 2,884
DOLLAR TREE INC COM 256746108   540,018 3,818 SH   SOLE   0 0 3,818
DOMINION ENERGY INC COM 25746U109   373,086 6,075 SH   SOLE   0 0 6,075
DONALDSON INC COM 257651109   1,484,996 25,225 SH   SOLE   0 0 25,225
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,798 150 SH   SOLE   0 0 150
DOVER CORP COM 260003108   150,034 1,108 SH   SOLE   0 0 1,108
DOW INC COM 260557103   2,953,487 58,613 SH   SOLE   0 0 58,613
DRAFTKINGS INC NEW COM CL A 26142V105   194,758 17,099 SH   SOLE   0 0 17,099
DUKE ENERGY CORP NEW COM NEW 26441C204   8,889,260 86,308 SH   SOLE   0 0 86,308
DUPONT DE NEMOURS INC COM 26614N102   437,036 6,368 SH   SOLE   0 0 6,368
EOG RES INC COM 26875P101   197,388 1,524 SH   SOLE   0 0 1,524
EQT CORP COM 26884L109   6,766 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   3,034 400 SH   SOLE   0 0 400
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   9,815 250 SH   SOLE   0 0 250
EASTMAN CHEM CO COM 277432100   3,438,386 42,203 SH   SOLE   0 0 42,203
EATON VANCE ENHANCED EQUITY COM 278274105   7,465 500 SH   SOLE   0 0 500
EBAY INC. COM 278642103   29,029 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100   46,725 321 SH   SOLE   0 0 321
EDITAS MEDICINE INC COM 28106W103   444 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   487,726 6,537 SH   SOLE   0 0 6,537
ELECTRONIC ARTS INC COM 285512109   6,177 51 SH   SOLE   0 0 51
EMBECTA CORP COMMON STOCK 29082K105   2,352 93 SH   SOLE   0 0 93
EMERSON ELEC CO COM 291011104   1,360,882 14,167 SH   SOLE   0 0 14,167
ASPEN TECHNOLOGY INC COM 29109X106   12,119 59 SH   SOLE   0 0 59
ENBRIDGE INC COM 29250N105   3,621,364 92,618 SH   SOLE   0 0 92,618
ENDAVA PLC ADS 29260V105   7,191 94 SH   SOLE   0 0 94
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   235,762 19,862 SH   SOLE   0 0 19,862
ENPHASE ENERGY INC COM 29355A107   1,325 5 SH   SOLE   0 0 5
ENPRO INDS INC COM 29355X107   163,035 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP NEW COM 29364G103   1,631,475 14,502 SH   SOLE   0 0 14,502
ENTERPRISE PRODS PARTNERS L COM 293792107   391,805 16,244 SH   SOLE   0 0 16,244
EQUINIX INC COM 29444U700   655 1 SH   SOLE   0 0 1
EQUITABLE HLDGS INC COM 29452E101   78,925 2,750 SH   SOLE   0 0 2,750
ESSENTIAL UTILS INC COM 29670G102   38,470 806 SH   SOLE   0 0 806
ETSY INC COM 29786A106   2,875 24 SH   SOLE   0 0 24
EURONET WORLDWIDE INC COM 298736109   55,684 590 SH   SOLE   0 0 590
EVERGY INC COM 30034W106   3,209 51 SH   SOLE   0 0 51
EVERSOURCE ENERGY COM 30040W108   219,661 2,620 SH   SOLE   0 0 2,620
EVGO INC CL A COM 30052F100   4,247 950 SH   SOLE   0 0 950
EXACT SCIENCES CORP COM 30063P105   17,329 350 SH   SOLE   0 0 350
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   34,487 1,160 SH   SOLE   0 0 1,160
EXELON CORP COM 30161N101   429,144 9,927 SH   SOLE   0 0 9,927
EXTRA SPACE STORAGE INC COM 30225T102   3,974 27 SH   SOLE   0 0 27
EXXON MOBIL CORP COM 30231G102   2,658,120 24,099 SH   SOLE   0 0 24,099
FMC CORP COM NEW 302491303   760,032 6,090 SH   SOLE   0 0 6,090
F N B CORP COM 302520101   210,927 16,163 SH   SOLE   0 0 16,163
META PLATFORMS INC CL A 30303M102   336,591 2,797 SH   SOLE   0 0 2,797
FASTENAL CO COM 311900104   860,136 18,177 SH   SOLE   0 0 18,177
FEDEX CORP COM 31428X106   6,569,442 37,930 SH   SOLE   0 0 37,930
F5 INC COM 315616102   104,045 725 SH   SOLE   0 0 725
FIBROGEN INC COM 31572Q808   11,214 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   34,008 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   31,367 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,271 305 SH   SOLE   0 0 305
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   33,558 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   57,582 900 SH   SOLE   0 0 900
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   37,804 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   14,886 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,700 147 SH   SOLE   0 0 147
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   37,272 1,200 SH   SOLE   0 0 1,200
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   55,959 1,282 SH   SOLE   0 0 1,282
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   52,493 1,166 SH   SOLE   0 0 1,166
FIDELITY NATL INFORMATION SV COM 31620M106   2,103 31 SH   SOLE   0 0 31
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   677 18 SH   SOLE   0 0 18
FIFTH THIRD BANCORP COM 316773100   872,713 26,599 SH   SOLE   0 0 26,599
FIRST COMWLTH FINL CORP PA COM 319829107   13,970 1,000 SH   SOLE   0 0 1,000
FIRST REP BK SAN FRANCISCO C COM 33616C100   15,968 131 SH   SOLE   0 0 131
FIRST SOLAR INC COM 336433107   37,897 253 SH   SOLE   0 0 253
FIRST TR MORNINGSTAR DIVID L SHS 336917109   74,400 2,035 SH   SOLE   0 0 2,035
FIRST TR ENHANCED EQUITY INC COM 337318109   12,608 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   39,649 529 SH   SOLE   0 0 529
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,433 239 SH   SOLE   0 0 239
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,851 509 SH   SOLE   0 0 509
FIRST TR S&P REIT INDEX FD COM 33734G108   15,971 666 SH   SOLE   0 0 666
FIRST TR VALUE LINE DIVID IN SHS 33734H106   95,784 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   29,432 611 SH   SOLE   0 0 611
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   12,554 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   45,449 418 SH   SOLE   0 0 418
FISERV INC COM 337738108   7,668,888 75,877 SH   SOLE   0 0 75,877
FIRSTENERGY CORP COM 337932107   44,205 1,054 SH   SOLE   0 0 1,054
FISKER INC CL A COM STK 33813J106   1,454 200 SH   SOLE   0 0 200
FLEXSHARES TR STOX US ESG SLCT 33939L696   45,913 500 SH   SOLE   0 0 500
FLOWERS FOODS INC COM 343498101   24,774 862 SH   SOLE   0 0 862
FOOT LOCKER INC COM 344849104   207,845 5,500 SH   SOLE   0 0 5,500
FORD MTR CO DEL COM 345370860   153,970 13,239 SH   SOLE   0 0 13,239
FORTINET INC COM 34959E109   5,867 120 SH   SOLE   0 0 120
FORTIVE CORP COM 34959J108   44,975 700 SH   SOLE   0 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   66,933 1,172 SH   SOLE   0 0 1,172
FOUR CORNERS PPTY TR INC COM 35086T109   10,917 421 SH   SOLE   0 0 421
FRANCO NEV CORP COM 351858105   4,094 30 SH   SOLE   0 0 30
FREEPORT-MCMORAN INC CL B 35671D857   266,000 7,000 SH   SOLE   0 0 7,000
GABELLI EQUITY TR INC COM 362397101   8,280 1,511 SH   SOLE   0 0 1,511
GABELLI DIVID & INCOME TR COM 36242H104   51,525 2,500 SH   SOLE   0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   2,943,864 15,614 SH   SOLE   0 0 15,614
GAMING & LEISURE PPTYS INC COM 36467J108   1,406 27 SH   SOLE   0 0 27
GENERAC HLDGS INC COM 368736104   1,178,729 11,710 SH   SOLE   0 0 11,710
GENERAL DYNAMICS CORP COM 369550108   570,607 2,300 SH   SOLE   0 0 2,300
GENERAL ELECTRIC CO COM NEW 369604301   155,514 1,856 SH   SOLE   0 0 1,856
GENERAL MLS INC COM 370334104   774,187 9,233 SH   SOLE   0 0 9,233
GENERAL MTRS CO COM 37045V100   285,604 8,490 SH   SOLE   0 0 8,490
GENTEX CORP COM 371901109   111,807 4,100 SH   SOLE   0 0 4,100
GILEAD SCIENCES INC COM 375558103   1,926,560 22,441 SH   SOLE   0 0 22,441
GLACIER BANCORP INC NEW COM 37637Q105   4,349 88 SH   SOLE   0 0 88
GSK PLC SPONSORED ADR 37733W204   171,202 4,872 SH   SOLE   0 0 4,872
GLOBAL PMTS INC COM 37940X102   1,968,324 19,818 SH   SOLE   0 0 19,818
GLOBAL WTR RES INC COM 379463102   6,640 500 SH   SOLE   0 0 500
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,935 500 SH   SOLE   0 0 500
GLOBUS MED INC CL A 379577208   23,395 315 SH   SOLE   0 0 315
GOLDMAN SACHS GROUP INC COM 38141G104   105,761 308 SH   SOLE   0 0 308
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,208 29 SH   SOLE   0 0 29
GOLUB CAP BDC INC COM 38173M102   187,201 14,225 SH   SOLE   0 0 14,225
GRACO INC COM 384109104   13,317 198 SH   SOLE   0 0 198
GRAINGER W W INC COM 384802104   278,125 500 SH   SOLE   0 0 500
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   57,350 2,550 SH   SOLE   0 0 2,550
GREENBROOK TMS INC COM NEW 393704309   9,650 5,000 SH   SOLE   0 0 5,000
GREIF INC CL A 397624107   271,593 4,050 SH   SOLE   0 0 4,050
HCA HEALTHCARE INC COM 40412C101   1,732 7 SH   SOLE   0 0 7
HSBC HLDGS PLC SPON ADR NEW 404280406   74,357 2,386 SH   SOLE   0 0 2,386
HP INC COM 40434L105   171,296 6,375 SH   SOLE   0 0 6,375
HAEMONETICS CORP MASS COM 405024100   31,460 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   55,520 6,940 SH   SOLE   0 0 6,940
HALLIBURTON CO COM 406216101   984 25 SH   SOLE   0 0 25
HANCOCK JOHN PFD INCOME FD I COM 41021P103   11,544 800 SH   SOLE   0 0 800
HANESBRANDS INC COM 410345102   181,896 28,600 SH   SOLE   0 0 28,600
HARLEY DAVIDSON INC COM 412822108   145,808 3,505 SH   SOLE   0 0 3,505
HARTFORD FINL SVCS GROUP INC COM 416515104   279,434 3,685 SH   SOLE   0 0 3,685
HASBRO INC COM 418056107   1,708 28 SH   SOLE   0 0 28
HEALTHPEAK PROPERTIES INC COM 42250P103   1,454 58 SH   SOLE   0 0 58
HENRY JACK & ASSOC INC COM 426281101   10,007 57 SH   SOLE   0 0 57
HERCULES CAPITAL INC COM 427096508   2,644 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   79,197 342 SH   SOLE   0 0 342
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,920 2,000 SH   SOLE   0 0 2,000
HOLOGIC INC COM 436440101   24,912 333 SH   SOLE   0 0 333
HOME DEPOT INC COM 437076102   2,635,787 8,345 SH   SOLE   0 0 8,345
HONEYWELL INTL INC COM 438516106   5,950,682 27,768 SH   SOLE   0 0 27,768
HOWMET AEROSPACE INC COM 443201108   102,742 2,607 SH   SOLE   0 0 2,607
HUBSPOT INC COM 443573100   6,072 21 SH   SOLE   0 0 21
HUNTINGTON BANCSHARES INC COM 446150104   945 67 SH   SOLE   0 0 67
ITT INC COM 45073V108   765,990 9,445 SH   SOLE   0 0 9,445
IDACORP INC COM 451107106   88,329 819 SH   SOLE   0 0 819
ILLINOIS TOOL WKS INC COM 452308109   5,273,889 23,940 SH   SOLE   0 0 23,940
IMPINJ INC COM 453204109   2,184 20 SH   SOLE   0 0 20
INGERSOLL RAND INC COM 45687V106   338,344 6,475 SH   SOLE   0 0 6,475
INSPERITY INC COM 45778Q107   17,040 150 SH   SOLE   0 0 150
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   684,839 12,214 SH   SOLE   0 0 12,214
INTEL CORP COM 458140100   4,098,390 155,028 SH   SOLE   0 0 155,028
INTELLIA THERAPEUTICS INC COM 45826J105   5,792 166 SH   SOLE   0 0 166
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,230 17 SH   SOLE   0 0 17
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   13,710 235 SH   SOLE   0 0 235
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,091 537 SH   SOLE   0 0 537
INTERNATIONAL BUSINESS MACHS COM 459200101   5,655,103 40,136 SH   SOLE   0 0 40,136
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   683 7 SH   SOLE   0 0 7
INTERNATIONAL PAPER CO COM 460146103   3,123,678 90,202 SH   SOLE   0 0 90,202
INVESCO QQQ TR UNIT SER 1 46090E103   825,597 3,100 SH   SOLE   0 0 3,100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,813 258 SH   SOLE   0 0 258
INTUITIVE SURGICAL INC COM NEW 46120E602   16,452 62 SH   SOLE   0 0 62
INTUIT COM 461202103   23,353 60 SH   SOLE   0 0 60
INVESCO VALUE MUN INCOME TR COM 46132P108   24,100 2,000 SH   SOLE   0 0 2,000
INVESCO MUNI INCOME OPP TRST COM 46132X101   3,401 545 SH   SOLE   0 0 545
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,600 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   71,970 1,396 SH   SOLE   0 0 1,396
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   18,637 239 SH   SOLE   0 0 239
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   26,532 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   105,696 435 SH   SOLE   0 0 435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   391,043 2,768 SH   SOLE   0 0 2,768
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,973 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   29,216 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   22,154 1,325 SH   SOLE   0 0 1,325
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,376 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   14,894 96 SH   SOLE   0 0 96
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,488 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   41,445 314 SH   SOLE   0 0 314
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   29,868 293 SH   SOLE   0 0 293
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   25,213 320 SH   SOLE   0 0 320
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   386,595 6,050 SH   SOLE   0 0 6,050
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   42,340 966 SH   SOLE   0 0 966
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   21,242 1,900 SH   SOLE   0 0 1,900
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   33,641 1,965 SH   SOLE   0 0 1,965
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,427 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,155 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,617 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   65,696 3,200 SH   SOLE   0 0 3,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,119 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   10,850 422 SH   SOLE   0 0 422
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13,792 616 SH   SOLE   0 0 616
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   34,580 350 SH   SOLE   0 0 350
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   826 26 SH   SOLE   0 0 26
IONIS PHARMACEUTICALS INC COM 462222100   43,360 1,148 SH   SOLE   0 0 1,148
IRIDIUM COMMUNICATIONS INC COM 46269C102   514 10 SH   SOLE   0 0 10
IROBOT CORP COM 462726100   9,626 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109   36,773 1,670 SH   SOLE   0 0 1,670
ISHARES GOLD TR ISHARES NEW 464285204   41,300 1,194 SH   SOLE   0 0 1,194
ISHARES INC MSCI EMERG MRKT 464286533   90,556 1,707 SH   SOLE   0 0 1,707
ISHARES TR S&P 100 ETF 464287101   240,333 1,409 SH   SOLE   0 0 1,409
ISHARES TR CORE S&P TTL STK 464287150   11,669,794 137,615 SH   SOLE   0 0 137,615
ISHARES TR SELECT DIVID ETF 464287168   1,273,898 10,563 SH   SOLE   0 0 10,563
ISHARES TR TIPS BD ETF 464287176   110,804 1,041 SH   SOLE   0 0 1,041
ISHARES TR CORE S&P500 ETF 464287200   2,761,317 7,187 SH   SOLE   0 0 7,187
ISHARES TR CORE US AGGBD ET 464287226   567,779 5,854 SH   SOLE   0 0 5,854
ISHARES TR MSCI EMG MKT ETF 464287234   61,398 1,620 SH   SOLE   0 0 1,620
ISHARES TR IBOXX INV CP ETF 464287242   4,217 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL TECH ETF 464287291   183,579 4,095 SH   SOLE   0 0 4,095
ISHARES TR S&P 500 GRWT ETF 464287309   98,080 1,677 SH   SOLE   0 0 1,677
ISHARES TR S&P 500 VAL ETF 464287408   182,295 1,257 SH   SOLE   0 0 1,257
ISHARES TR 1 3 YR TREAS BD 464287457   247,569 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI EAFE ETF 464287465   356,950 5,438 SH   SOLE   0 0 5,438
ISHARES TR RUS MDCP VAL ETF 464287473   668,366 6,345 SH   SOLE   0 0 6,345
ISHARES TR RUS MD CP GR ETF 464287481   15,382 184 SH   SOLE   0 0 184
ISHARES TR RUS MID CAP ETF 464287499   295,026 4,374 SH   SOLE   0 0 4,374
ISHARES TR CORE S&P MCP ETF 464287507   524,659 2,169 SH   SOLE   0 0 2,169
ISHARES TR EXPANDED TECH 464287515   6,140 24 SH   SOLE   0 0 24
ISHARES TR ISHARES SEMICDTR 464287523   7,656 22 SH   SOLE   0 0 22
ISHARES TR ISHARES BIOTECH 464287556   49,628 378 SH   SOLE   0 0 378
ISHARES TR RUS 1000 VAL ETF 464287598   44,282 292 SH   SOLE   0 0 292
ISHARES TR S&P MC 400GR ETF 464287606   17,758 260 SH   SOLE   0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   340,856 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUS 1000 ETF 464287622   33,473 159 SH   SOLE   0 0 159
ISHARES TR RUS 2000 VAL ETF 464287630   200,101 1,443 SH   SOLE   0 0 1,443
ISHARES TR RUS 2000 GRW ETF 464287648   121,418 566 SH   SOLE   0 0 566
ISHARES TR RUSSELL 2000 ETF 464287655   264,330 1,516 SH   SOLE   0 0 1,516
ISHARES TR CORE S&P US GWT 464287671   24,456 300 SH   SOLE   0 0 300
ISHARES TR RUSSELL 3000 ETF 464287689   66,204 300 SH   SOLE   0 0 300
ISHARES TR S&P MC 400VL ETF 464287705   342,216 3,395 SH   SOLE   0 0 3,395
ISHARES TR U.S. TECH ETF 464287721   4,246 57 SH   SOLE   0 0 57
ISHARES TR U.S. REAL ES ETF 464287739   214,432 2,547 SH   SOLE   0 0 2,547
ISHARES TR US INDUSTRIALS 464287754   74,660 774 SH   SOLE   0 0 774
ISHARES TR US HLTHCARE ETF 464287762   15,604 55 SH   SOLE   0 0 55
ISHARES TR U.S. FIN SVC ETF 464287770   8,664 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804   3,746,989 39,592 SH   SOLE   0 0 39,592
ISHARES TR DOW JONES US ETF 464287846   62,051 664 SH   SOLE   0 0 664
ISHARES TR SP SMCP600VL ETF 464287879   12,047 132 SH   SOLE   0 0 132
ISHARES TR S&P SML 600 GWT 464287887   4,009 37 SH   SOLE   0 0 37
ISHARES TR MORNINGSTAR VALU 464288109   15,175 240 SH   SOLE   0 0 240
ISHARES TR GL CLEAN ENE ETF 464288224   7,444 375 SH   SOLE   0 0 375
ISHARES TR MSCI ACWI EX US 464288240   28,711 631 SH   SOLE   0 0 631
ISHARES TR EAFE SML CP ETF 464288273   19,260 341 SH   SOLE   0 0 341
ISHARES TR JPMORGAN USD EMG 464288281   16,918 200 SH   SOLE   0 0 200
ISHARES TR GLB INFRASTR ETF 464288372   27,504 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   1,198,074 11,354 SH   SOLE   0 0 11,354
ISHARES TR IBOXX HI YD ETF 464288513   176,712 2,400 SH   SOLE   0 0 2,400
ISHARES TR CRE U S REIT ETF 464288521   643 13 SH   SOLE   0 0 13
ISHARES TR MSCI KLD400 SOC 464288570   714,311 9,950 SH   SOLE   0 0 9,950
ISHARES TR MBS ETF 464288588   18,921 204 SH   SOLE   0 0 204
ISHARES TR GOV/CRED BD ETF 464288596   28,215 275 SH   SOLE   0 0 275
ISHARES TR MRGSTR SM CP GR 464288604   6,920 192 SH   SOLE   0 0 192
ISHARES TR USD INV GRDE ETF 464288620   4,764 97 SH   SOLE   0 0 97
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ISHARES TR MSCI USA MIN VOL 46429B697   124,373 1,725 SH   SOLE   0 0 1,725
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JPMORGAN CHASE & CO COM 46625H100   4,390,765 32,742 SH   SOLE   0 0 32,742
JD.COM INC SPON ADR CL A 47215P106   9,205 164 SH   SOLE   0 0 164
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JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,700 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   7,293,794 41,290 SH   SOLE   0 0 41,290
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KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   6,564 874 SH   SOLE   0 0 874
KELLOGG CO COM 487836108   454,511 6,380 SH   SOLE   0 0 6,380
KEYCORP COM 493267108   5,331 306 SH   SOLE   0 0 306
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,554 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103   2,174,987 16,022 SH   SOLE   0 0 16,022
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KROGER CO COM 501044101   1,030,913 23,125 SH   SOLE   0 0 23,125
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,005 540 SH   SOLE   0 0 540
L3HARRIS TECHNOLOGIES INC COM 502431109   3,553,104 17,065 SH   SOLE   0 0 17,065
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LAMB WESTON HLDGS INC COM 513272104   1,401,922 15,688 SH   SOLE   0 0 15,688
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LAS VEGAS SANDS CORP COM 517834107   86,286 1,795 SH   SOLE   0 0 1,795
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LENNAR CORP CL A 526057104   4,978 55 SH   SOLE   0 0 55
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,286 405 SH   SOLE   0 0 405
LILLY ELI & CO COM 532457108   1,616,865 4,420 SH   SOLE   0 0 4,420
LINCOLN NATL CORP IND COM 534187109   278,016 9,050 SH   SOLE   0 0 9,050
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,120 500 SH   SOLE   0 0 500
LISTED FD TR WAHED FTSE ETF 53656F607   20,246 575 SH   SOLE   0 0 575
LITTELFUSE INC COM 537008104   335,805 1,525 SH   SOLE   0 0 1,525
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LIVENT CORP COM 53814L108   15,022 756 SH   SOLE   0 0 756
LOCKHEED MARTIN CORP COM 539830109   336,651 692 SH   SOLE   0 0 692
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LOWES COS INC COM 548661107   1,170,137 5,873 SH   SOLE   0 0 5,873
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LUMENTUM HLDGS INC COM 55024U109   1,886,231 36,150 SH   SOLE   0 0 36,150
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M & T BK CORP COM 55261F104   6,377 44 SH   SOLE   0 0 44
MDU RES GROUP INC COM 552690109   98,605 3,250 SH   SOLE   0 0 3,250
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MGM RESORTS INTERNATIONAL COM 552953101   9,020 269 SH   SOLE   0 0 269
MKS INSTRS INC COM 55306N104   2,136,827 25,205 SH   SOLE   0 0 25,205
MPLX LP COM UNIT REP LTD 55336V100   22,988 700 SH   SOLE   0 0 700
MP MATERIALS CORP COM CL A 553368101   6,070 250 SH   SOLE   0 0 250
MAGNA INTL INC COM 559222401   640,396 11,399 SH   SOLE   0 0 11,399
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MARATHON PETE CORP COM 56585A102   1,590,004 13,661 SH   SOLE   0 0 13,661
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MARKEL CORP COM 570535104   2,635 2 SH   SOLE   0 0 2
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MARQETA INC CLASS A COM 57142B104   244 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   151,414 915 SH   SOLE   0 0 915
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MASTEC INC COM 576323109   5,120 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104   103,971 299 SH   SOLE   0 0 299
MASTERBRAND INC COMMON STOCK 57638P104   8,849 1,172 SH   SOLE   0 0 1,172
MATCH GROUP INC NEW COM 57667L107   415 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102   7,136 400 SH   SOLE   0 0 400
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MCDONALDS CORP COM 580135101   3,351,389 12,717 SH   SOLE   0 0 12,717
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MEDICAL PPTYS TRUST INC COM 58463J304   230,598 20,700 SH   SOLE   0 0 20,700
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MERCK & CO INC COM 58933Y105   3,555,504 32,046 SH   SOLE   0 0 32,046
METLIFE INC COM 59156R108   4,170,611 57,629 SH   SOLE   0 0 57,629
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MICROSOFT CORP COM 594918104   10,371,267 43,253 SH   SOLE   0 0 43,253
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MICROSTRATEGY INC CL A NEW 594972408   283 2 SH   SOLE   0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   14,050 200 SH   SOLE   0 0 200
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MONDELEZ INTL INC CL A 609207105   284,329 4,266 SH   SOLE   0 0 4,266
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MONSTER BEVERAGE CORP NEW COM 61174X109   42,541 419 SH   SOLE   0 0 419
MOODYS CORP COM 615369105   90,552 325 SH   SOLE   0 0 325
MORGAN STANLEY COM NEW 617446448   108,145 1,272 SH   SOLE   0 0 1,272
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NCR CORP NEW COM 62886E108   36,168 1,545 SH   SOLE   0 0 1,545
NASDAQ INC COM 631103108   189,019 3,081 SH   SOLE   0 0 3,081
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,041,063 17,259 SH   SOLE   0 0 17,259
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RITHM CAPITAL CORP COM NEW 64828T201   4,085 500 SH   SOLE   0 0 500
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OREILLY AUTOMOTIVE INC COM 67103H107   27,009 32 SH   SOLE   0 0 32
OCCIDENTAL PETE CORP COM 674599105   33,637 534 SH   SOLE   0 0 534
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,277 128 SH   SOLE   0 0 128
OKTA INC CL A 679295105   2,665 39 SH   SOLE   0 0 39
OLD DOMINION FREIGHT LINE IN COM 679580100   2,838 10 SH   SOLE   0 0 10
OLD NATL BANCORP IND COM 680033107   119,729 6,659 SH   SOLE   0 0 6,659
OLIN CORP COM PAR $1 680665205   1,059 20 SH   SOLE   0 0 20
OLLIES BARGAIN OUTLET HLDGS COM 681116109   46,840 1,000 SH   SOLE   0 0 1,000
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OMEGA HEALTHCARE INVS INC COM 681936100   5,189,755 185,680 SH   SOLE   0 0 185,680
ON SEMICONDUCTOR CORP COM 682189105   2,869 46 SH   SOLE   0 0 46
ONEOK INC NEW COM 682680103   16,425 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105   4,559,702 55,783 SH   SOLE   0 0 55,783
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OSHKOSH CORP COM 688239201   26,457 300 SH   SOLE   0 0 300
OTIS WORLDWIDE CORP COM 68902V107   643,003 8,211 SH   SOLE   0 0 8,211
OUSTER INC COM 68989M103   1,726 2,000 SH   SOLE   0 0 2,000
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PG&E CORP COM 69331C108   2,439 150 SH   SOLE   0 0 150
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PTC INC COM 69370C100   15,005 125 SH   SOLE   0 0 125
PACER FDS TR US CASH COWS 100 69374H881   92,731 2,005 SH   SOLE   0 0 2,005
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PACKAGING CORP AMER COM 695156109   632,515 4,945 SH   SOLE   0 0 4,945
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,854 6,052 SH   SOLE   0 0 6,052
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PAN AMERN SILVER CORP COM 697900108   1,879 115 SH   SOLE   0 0 115
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PEMBINA PIPELINE CORP COM 706327103   75,607 2,227 SH   SOLE   0 0 2,227
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PETCO HEALTH & WELLNESS CO I COM 71601V105   7,584 800 SH   SOLE   0 0 800
PETIQ INC COM CL A 71639T106   228,656 24,800 SH   SOLE   0 0 24,800
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PHILLIPS 66 COM 718546104   32,473 312 SH   SOLE   0 0 312
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PIMCO ETF TR ACTIVE BD ETF 72201R775   151,554 1,675 SH   SOLE   0 0 1,675
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   166,024 1,860 SH   SOLE   0 0 1,860
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,933 50 SH   SOLE   0 0 50
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PORTILLOS INC COM CL A 73642K106   26,112 1,600 SH   SOLE   0 0 1,600
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PROSHARES TR II ULTRA VIX SHORT 74347Y839   6,860 1,000 SH   SOLE   0 0 1,000
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PRUDENTIAL FINL INC COM 744320102   313,597 3,153 SH   SOLE   0 0 3,153
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PUBLIC STORAGE COM 74460D109   1,021,853 3,647 SH   SOLE   0 0 3,647
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PURE STORAGE INC CL A 74624M102   69,522 2,598 SH   SOLE   0 0 2,598
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,778 1,557 SH   SOLE   0 0 1,557
QUALCOMM INC COM 747525103   4,642,364 42,222 SH   SOLE   0 0 42,222
QUALTRICS INTL INC COM CL A 747601201   2,180 210 SH   SOLE   0 0 210
QUANTUMSCAPE CORP COM CL A 74767V109   624 110 SH   SOLE   0 0 110
QUEST DIAGNOSTICS INC COM 74834L100   4,158 27 SH   SOLE   0 0 27
RLJ LODGING TR COM 74965L101   2,118 200 SH   SOLE   0 0 200
RPM INTL INC COM 749685103   15,982 164 SH   SOLE   0 0 164
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,034,238 69,701 SH   SOLE   0 0 69,701
RE MAX HLDGS INC CL A 75524W108   4,660 250 SH   SOLE   0 0 250
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   38,112 1,237 SH   SOLE   0 0 1,237
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,096 249 SH   SOLE   0 0 249
RIO TINTO PLC SPONSORED ADR 767204100   78,747 1,106 SH   SOLE   0 0 1,106
RITCHIE BROS AUCTIONEERS COM 767744105   19,951 345 SH   SOLE   0 0 345
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,106 60 SH   SOLE   0 0 60
ROBINHOOD MKTS INC COM CL A 770700102   2,523 310 SH   SOLE   0 0 310
ROBLOX CORP CL A 771049103   683 24 SH   SOLE   0 0 24
ROCKWELL AUTOMATION INC COM 773903109   148,103 575 SH   SOLE   0 0 575
ROGERS COMMUNICATIONS INC CL B 775109200   53,866 1,150 SH   SOLE   0 0 1,150
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ROYAL BK CDA SUSTAINABL COM 780087102   58,763 625 SH   SOLE   0 0 625
SHELL PLC SPON ADS 780259305   545,467 9,578 SH   SOLE   0 0 9,578
ROYCE VALUE TR INC COM 780910105   23,205 1,750 SH   SOLE   0 0 1,750
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   74,718 1,800 SH   SOLE   0 0 1,800
RYDER SYS INC COM 783549108   25,071 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104   450,588 1,345 SH   SOLE   0 0 1,345
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,768,746 38,618 SH   SOLE   0 0 38,618
SPDR GOLD TR GOLD SHS 78463V107   677,203 3,992 SH   SOLE   0 0 3,992
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   39,699 1,650 SH   SOLE   0 0 1,650
SPDR SER TR NUVEEN BLOOMBERG 78464A284   15,670 320 SH   SOLE   0 0 320
SPDR SER TR ICE PFD SEC ETF 78464A292   45,948 1,400 SH   SOLE   0 0 1,400
SPDR SER TR BBG CONV SEC ETF 78464A359   72,833 1,132 SH   SOLE   0 0 1,132
SPDR SER TR PORTFOLIO INTRMD 78464A375   223 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG EMERGI 78464A391   720 35 SH   SOLE   0 0 35
SPDR SER TR PRTFLO S&P500 GW 78464A409   55,737 1,100 SH   SOLE   0 0 1,100
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,657 1,354 SH   SOLE   0 0 1,354
SPDR SER TR AEROSPACE DEF 78464A631   8,804 80 SH   SOLE   0 0 80
SPDR SER TR S&P REGL BKG 78464A698   328,713 5,596 SH   SOLE   0 0 5,596
SPDR SER TR S&P DIVID ETF 78464A763   312,149 2,495 SH   SOLE   0 0 2,495
SPDR SER TR PORTFOLIO S&P500 78464A854   179,920 4,000 SH   SOLE   0 0 4,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,556,147 111,397 SH   SOLE   0 0 111,397
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   584,591 1,764 SH   SOLE   0 0 1,764
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,565,525 5,794 SH   SOLE   0 0 5,794
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,800 20 SH   SOLE   0 0 20
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,870 35 SH   SOLE   0 0 35
SPDR SER TR NUVEEN BLMBRG SH 78468R739   55,718 1,186 SH   SOLE   0 0 1,186
SPDR SER TR SPDR MSCI USA GE 78468R747   15,758 200 SH   SOLE   0 0 200
SPDR SER TR PRTFLO S&P500 HI 78468R788   98,950 2,500 SH   SOLE   0 0 2,500
SVB FINANCIAL GROUP COM 78486Q101   40,965 178 SH   SOLE   0 0 178
SALESFORCE INC COM 79466L302   563,242 4,248 SH   SOLE   0 0 4,248
SANOFI SPONSORED ADR 80105N105   24,070 497 SH   SOLE   0 0 497
SAP SE SPON ADR 803054204   44,991 436 SH   SOLE   0 0 436
SCHLUMBERGER LTD COM STK 806857108   184,918 3,459 SH   SOLE   0 0 3,459
SCHNEIDER NATIONAL INC CL B 80689H102   2,340 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105   248,365 2,983 SH   SOLE   0 0 2,983
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,160 316 SH   SOLE   0 0 316
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,625 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,831 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   46,608 1,447 SH   SOLE   0 0 1,447
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,800 112 SH   SOLE   0 0 112
SCOTTS MIRACLE-GRO CO CL A 810186106   5,539 114 SH   SOLE   0 0 114
SEA LTD SPONSORD ADS 81141R100   5,983 115 SH   SOLE   0 0 115
SEALED AIR CORP NEW COM 81211K100   79,808 1,600 SH   SOLE   0 0 1,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30,140 388 SH   SOLE   0 0 388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   357,965 2,635 SH   SOLE   0 0 2,635
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   462,210 6,200 SH   SOLE   0 0 6,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,243 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506   204,855 2,342 SH   SOLE   0 0 2,342
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   308,039 9,007 SH   SOLE   0 0 9,007
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   67,077 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   421,727 3,389 SH   SOLE   0 0 3,389
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,278 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   65,735 1,780 SH   SOLE   0 0 1,780
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   240,020 3,405 SH   SOLE   0 0 3,405
SEMPRA COM 816851109   94,076 609 SH   SOLE   0 0 609
SERVICE CORP INTL COM 817565104   1,314 19 SH   SOLE   0 0 19
SERVICE PPTYS TR COM SH BEN INT 81761L102   36,596 5,020 SH   SOLE   0 0 5,020
SERVICENOW INC COM 81762P102   33,391 86 SH   SOLE   0 0 86
SHERWIN WILLIAMS CO COM 824348106   136,939 577 SH   SOLE   0 0 577
SHOPIFY INC CL A 82509L107   18,639 537 SH   SOLE   0 0 537
SILVERGATE CAP CORP CL A 82837P408   870 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109   11,748 100 SH   SOLE   0 0 100
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,693 40 SH   SOLE   0 0 40
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,650 200 SH   SOLE   0 0 200
SIXTH STREET SPECIALTY LENDI COM 83012A109   504,541 28,345 SH   SOLE   0 0 28,345
SKYWORKS SOLUTIONS INC COM 83088M102   870,383 9,551 SH   SOLE   0 0 9,551
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,464 166 SH   SOLE   0 0 166
SMUCKER J M CO COM NEW 832696405   588,520 3,714 SH   SOLE   0 0 3,714
SNAP ON INC COM 833034101   57,123 250 SH   SOLE   0 0 250
SNAP INC CL A 83304A106   1,155 129 SH   SOLE   0 0 129
SNOWFLAKE INC CL A 833445109   8,038 56 SH   SOLE   0 0 56
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,215 29 SH   SOLE   0 0 29
SONENDO INC COM 835431107   11,320 4,000 SH   SOLE   0 0 4,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   16,782 220 SH   SOLE   0 0 220
SOUTHERN CO COM 842587107   1,510,179 21,148 SH   SOLE   0 0 21,148
SOUTHERN COPPER CORP COM 84265V105   1,510 25 SH   SOLE   0 0 25
SOUTHWEST AIRLS CO COM 844741108   76,566 2,274 SH   SOLE   0 0 2,274
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   11,979 300 SH   SOLE   0 0 300
SPROTT INC COM NEW 852066208   4,333 130 SH   SOLE   0 0 130
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,738 320 SH   SOLE   0 0 320
BLOCK INC CL A 852234103   21,303 339 SH   SOLE   0 0 339
STAG INDL INC COM 85254J102   77,544 2,400 SH   SOLE   0 0 2,400
STANLEY BLACK & DECKER INC COM 854502101   2,415,784 32,159 SH   SOLE   0 0 32,159
STARBUCKS CORP COM 855244109   3,779,520 38,100 SH   SOLE   0 0 38,100
STARWOOD PPTY TR INC COM 85571B105   36,660 2,000 SH   SOLE   0 0 2,000
STATE STR CORP COM 857477103   157,467 2,030 SH   SOLE   0 0 2,030
STEPAN CO COM 858586100   3,008,985 28,264 SH   SOLE   0 0 28,264
STONEX GROUP INC COM 861896108   19,060 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   505,361 2,067 SH   SOLE   0 0 2,067
SUN LIFE FINANCIAL INC. COM 866796105   14,297 308 SH   SOLE   0 0 308
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   21,550 500 SH   SOLE   0 0 500
SYLVAMO CORP COMMON STOCK 871332102   126,674 2,607 SH   SOLE   0 0 2,607
SYNAPTICS INC COM 87157D109   1,523 16 SH   SOLE   0 0 16
SYNCHRONY FINANCIAL COM 87165B103   2,267 69 SH   SOLE   0 0 69
SYPRIS SOLUTIONS INC COM 871655106   3,578 1,747 SH   SOLE   0 0 1,747
SYSCO CORP COM 871829107   872,170 11,408 SH   SOLE   0 0 11,408
TFS FINL CORP COM 87240R107   18,733 1,300 SH   SOLE   0 0 1,300
TJX COS INC NEW COM 872540109   1,156,747 14,532 SH   SOLE   0 0 14,532
T-MOBILE US INC COM 872590104   30,100 215 SH   SOLE   0 0 215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   340,792 4,575 SH   SOLE   0 0 4,575
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,952 182 SH   SOLE   0 0 182
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,184 140 SH   SOLE   0 0 140
TAPESTRY INC COM 876030107   3,808 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   3,698,875 24,818 SH   SOLE   0 0 24,818
TC ENERGY CORP COM 87807B107   5,580 140 SH   SOLE   0 0 140
TELADOC HEALTH INC COM 87918A105   8,467 358 SH   SOLE   0 0 358
TELEDYNE TECHNOLOGIES INC COM 879360105   113,574 284 SH   SOLE   0 0 284
TELEFLEX INCORPORATED COM 879369106   68,648 275 SH   SOLE   0 0 275
10X GENOMICS INC CL A COM 88025U109   2,660 73 SH   SOLE   0 0 73
TERADYNE INC COM 880770102   1,048 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   564,411 4,582 SH   SOLE   0 0 4,582
TEXAS INSTRS INC COM 882508104   3,283,582 19,874 SH   SOLE   0 0 19,874
TEXTRON INC COM 883203101   324,488 4,583 SH   SOLE   0 0 4,583
THE TRADE DESK INC COM CL A 88339J105   6,276 140 SH   SOLE   0 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102   498,925 906 SH   SOLE   0 0 906
3M CO COM 88579Y101   1,371,105 11,434 SH   SOLE   0 0 11,434
TIDAL ETF TR SP FDS S&P 500 886364801   10,832 421 SH   SOLE   0 0 421
TILRAY BRANDS INC COM CL 2 88688T100   492 183 SH   SOLE   0 0 183
TOAST INC CL A 888787108   654,471 36,299 SH   SOLE   0 0 36,299
TOMPKINS FINL CORP COM 890110109   11,637 150 SH   SOLE   0 0 150
TORO CO COM 891092108   22,640 200 SH   SOLE   0 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109   123,539 1,990 SH   SOLE   0 0 1,990
TOYOTA MOTOR CORP ADS 892331307   17,073 125 SH   SOLE   0 0 125
TRACTOR SUPPLY CO COM 892356106   31,271 139 SH   SOLE   0 0 139
TRANSDIGM GROUP INC COM 893641100   6,926 11 SH   SOLE   0 0 11
TRANSMEDICS GROUP INC COM 89377M109   11,542 187 SH   SOLE   0 0 187
TRAVELERS COMPANIES INC COM 89417E109   3,126,583 16,676 SH   SOLE   0 0 16,676
TRUIST FINL CORP COM 89832Q109   308,224 7,163 SH   SOLE   0 0 7,163
TWILIO INC CL A 90138F102   10,526 215 SH   SOLE   0 0 215
TYLER TECHNOLOGIES INC COM 902252105   5,803 18 SH   SOLE   0 0 18
TYSON FOODS INC CL A 902494103   43,575 700 SH   SOLE   0 0 700
UDR INC COM 902653104   42,603 1,100 SH   SOLE   0 0 1,100
UGI CORP NEW COM 902681105   2,410 65 SH   SOLE   0 0 65
US BANCORP DEL COM NEW 902973304   228,037 5,229 SH   SOLE   0 0 5,229
UBER TECHNOLOGIES INC COM 90353T100   73,077 2,955 SH   SOLE   0 0 2,955
UIPATH INC CL A 90364P105   5,872 462 SH   SOLE   0 0 462
ULTA BEAUTY INC COM 90384S303   727,997 1,552 SH   SOLE   0 0 1,552
ULTRA CLEAN HLDGS INC COM 90385V107   308,295 9,300 SH   SOLE   0 0 9,300
UNDER ARMOUR INC CL A 904311107   10,160 1,000 SH   SOLE   0 0 1,000
UNDER ARMOUR INC CL C 904311206   26,760 3,000 SH   SOLE   0 0 3,000
UNILEVER PLC SPON ADR NEW 904767704   59,665 1,185 SH   SOLE   0 0 1,185
UNION PAC CORP COM 907818108   1,072,416 5,179 SH   SOLE   0 0 5,179
UNITED AIRLS HLDGS INC COM 910047109   73,364 1,946 SH   SOLE   0 0 1,946
UNITED PARCEL SERVICE INC CL B 911312106   10,527,535 60,555 SH   SOLE   0 0 60,555
UNITED RENTALS INC COM 911363109   479,106 1,348 SH   SOLE   0 0 1,348
UNITED STS OIL FD LP UNITS 91232N207   3,506 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   1,953,097 3,684 SH   SOLE   0 0 3,684
UNITY SOFTWARE INC COM 91332U101   25,073 877 SH   SOLE   0 0 877
UPSTART HLDGS INC COM 91680M107   251 19 SH   SOLE   0 0 19
V F CORP COM 918204108   270,703 9,805 SH   SOLE   0 0 9,805
VAIL RESORTS INC COM 91879Q109   7,389 31 SH   SOLE   0 0 31
VALERO ENERGY CORP COM 91913Y100   664,493 5,238 SH   SOLE   0 0 5,238
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,050 560 SH   SOLE   0 0 560
VANECK ETF TRUST PREFERRED SECURT 92189F429   237,533 14,215 SH   SOLE   0 0 14,215
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   20,090 366 SH   SOLE   0 0 366
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   51,199 596 SH   SOLE   0 0 596
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,513 145 SH   SOLE   0 0 145
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   13,709 180 SH   SOLE   0 0 180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,837,489 64,784 SH   SOLE   0 0 64,784
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,119 389 SH   SOLE   0 0 389
VANGUARD WORLD FD MEGA CAP INDEX 921910873   75,468 570 SH   SOLE   0 0 570
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   37,969 180 SH   SOLE   0 0 180
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   905,818 5,225 SH   SOLE   0 0 5,225
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   45,999 635 SH   SOLE   0 0 635
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,202 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,563 313 SH   SOLE   0 0 313
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,768 303 SH   SOLE   0 0 303
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   656,411 15,640 SH   SOLE   0 0 15,640
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,371,996 86,609 SH   SOLE   0 0 86,609
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,013 300 SH   SOLE   0 0 300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,798 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   433,660 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   389,270 2,032 SH   SOLE   0 0 2,032
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   17,621 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   53,331 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   15,707 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,720 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,276 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS UTILITIES ETF 92204A876   156,427 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   987 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,542 255 SH   SOLE   0 0 255
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,328 188 SH   SOLE   0 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   63,227 1,261 SH   SOLE   0 0 1,261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   559,471 14,353 SH   SOLE   0 0 14,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   366,181 6,605 SH   SOLE   0 0 6,605
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,074 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,725 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   455 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   52,707 680 SH   SOLE   0 0 680
VENTAS INC COM 92276F100   41,671 925 SH   SOLE   0 0 925
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   190,537 3,850 SH   SOLE   0 0 3,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,869,160 28,090 SH   SOLE   0 0 28,090
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,930 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   937 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   502,011 6,086 SH   SOLE   0 0 6,086
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,420 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS SM CP VAL ETF 922908611   200,406 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS MID CAP ETF 922908629   1,254,341 6,154 SH   SOLE   0 0 6,154
VANGUARD INDEX FDS LARGE CAP ETF 922908637   130,824 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS GROWTH ETF 922908736   4,904,011 23,012 SH   SOLE   0 0 23,012
VANGUARD INDEX FDS VALUE ETF 922908744   233,155 1,661 SH   SOLE   0 0 1,661
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,267,527 6,906 SH   SOLE   0 0 6,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,598,895 24,054 SH   SOLE   0 0 24,054
VERASTEM INC COM 92337C104   403 1,000 SH   SOLE   0 0 1,000
VERACYTE INC COM 92337F107   3,037 128 SH   SOLE   0 0 128
VERIZON COMMUNICATIONS INC COM 92343V104   5,936,710 150,656 SH   SOLE   0 0 150,656
VERISK ANALYTICS INC COM 92345Y106   1,059 6 SH   SOLE   0 0 6
VERITONE INC COM 92347M100   31,800 6,000 SH   SOLE   0 0 6,000
VERTEX PHARMACEUTICALS INC COM 92532F100   76,815 266 SH   SOLE   0 0 266
VIATRIS INC COM 92556V106   68,052 6,114 SH   SOLE   0 0 6,114
VICI PPTYS INC COM 925652109   13,252 409 SH   SOLE   0 0 409
VISA INC COM CL A 92826C839   1,366,075 6,575 SH   SOLE   0 0 6,575
VISTA OUTDOOR INC COM 928377100   487 20 SH   SOLE   0 0 20
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,640 500 SH   SOLE   0 0 500
VMWARE INC CL A COM 928563402   32,163 262 SH   SOLE   0 0 262
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,458 1,231 SH   SOLE   0 0 1,231
VONTIER CORPORATION COM 928881101   2,842 147 SH   SOLE   0 0 147
WP CAREY INC COM 92936U109   4,531,528 57,985 SH   SOLE   0 0 57,985
WEC ENERGY GROUP INC COM 92939U106   862,334 9,197 SH   SOLE   0 0 9,197
WABTEC COM 929740108   14,772 148 SH   SOLE   0 0 148
WALMART INC COM 931142103   1,066,970 7,525 SH   SOLE   0 0 7,525
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,216,867 139,636 SH   SOLE   0 0 139,636
WALKER & DUNLOP INC COM 93148P102   27,468 350 SH   SOLE   0 0 350
WARNER BROS DISCOVERY INC COM SER A 934423104   389,765 41,101 SH   SOLE   0 0 41,101
WASTE MGMT INC DEL COM 94106L109   3,725,613 23,748 SH   SOLE   0 0 23,748
WATSCO INC COM 942622200   374,100 1,500 SH   SOLE   0 0 1,500
WELLS FARGO CO NEW COM 949746101   181,015 4,384 SH   SOLE   0 0 4,384
WELLTOWER INC COM 95040Q104   1,861,817 28,403 SH   SOLE   0 0 28,403
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,212 817 SH   SOLE   0 0 817
WESTERN DIGITAL CORP. COM 958102105   1,620,976 51,378 SH   SOLE   0 0 51,378
WESTROCK CO COM 96145D105   78,583 2,235 SH   SOLE   0 0 2,235
WEYERHAEUSER CO MTN BE COM NEW 962166104   190,061 6,131 SH   SOLE   0 0 6,131
WHEATON PRECIOUS METALS CORP COM 962879102   8,988 230 SH   SOLE   0 0 230
WILLAMETTE VY VINEYARD INC COM 969136100   5,967 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100   6,317 192 SH   SOLE   0 0 192
WILLIAMS SONOMA INC COM 969904101   3,778,570 32,880 SH   SOLE   0 0 32,880
WINTRUST FINL CORP COM 97650W108   71,166 842 SH   SOLE   0 0 842
WISDOMTREE TR EMER MKT HIGH FD 97717W315   97,119 2,725 SH   SOLE   0 0 2,725
WISDOMTREE TR US AI ENHANCED 97717W406   18,361 200 SH   SOLE   0 0 200
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,652 502 SH   SOLE   0 0 502
WISDOMTREE TR US SMALLCAP DIVD 97717W604   29,094 1,023 SH   SOLE   0 0 1,023
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,342 178 SH   SOLE   0 0 178
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   3,063 175 SH   SOLE   0 0 175
WORKDAY INC CL A 98138H101   2,510 15 SH   SOLE   0 0 15
WORKHORSE GROUP INC COM NEW 98138J206   1,520 1,000 SH   SOLE   0 0 1,000
WORTHINGTON INDS INC COM 981811102   49,710 1,000 SH   SOLE   0 0 1,000
WYNN RESORTS LTD COM 983134107   8,247 100 SH   SOLE   0 0 100
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   460 500 SH   SOLE   0 0 500
XCEL ENERGY INC COM 98389B100   537,323 7,664 SH   SOLE   0 0 7,664
XYLEM INC COM 98419M100   489,272 4,425 SH   SOLE   0 0 4,425
XEROX HOLDINGS CORP COM NEW 98421M106   7,300 500 SH   SOLE   0 0 500
XPENG INC ADS 98422D105   676 68 SH   SOLE   0 0 68
YUM BRANDS INC COM 988498101   55,331 432 SH   SOLE   0 0 432
YUM CHINA HLDGS INC COM 98850P109   20,384 373 SH   SOLE   0 0 373
ZIMVIE INC COM 98888T107   3,811 408 SH   SOLE   0 0 408
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   125,384 489 SH   SOLE   0 0 489
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,279,973 10,039 SH   SOLE   0 0 10,039
ZOETIS INC CL A 98978V103   86,171 588 SH   SOLE   0 0 588
ZSCALER INC COM 98980G102   170,759 1,526 SH   SOLE   0 0 1,526
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,951 265 SH   SOLE   0 0 265