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
1ST SOURCE CORP COM 336901103   7,297 137 SH   SOLE   0 0 137
9 METERS BIOPHARMA INC COM NEW 654405208   2 2 SH   SOLE   0 0 2
AAON INC COM PAR $0.004 000360206   4,298 57 SH   SOLE   0 0 57
AAR CORP COM 000361105   2,469 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100   556,199 5,066 SH   SOLE   0 0 5,066
ABBVIE INC COM 00287Y109   2,990,329 18,503 SH   SOLE   0 0 18,370
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   10,879 1,150 SH   SOLE   0 0 1,150
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,518 143 SH   SOLE   0 0 143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,088 810 SH   SOLE   0 0 810
ACTIVISION BLIZZARD INC COM 00507V109   3,576 47 SH   SOLE   0 0 47
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,879 246 SH   SOLE   0 0 246
ADOBE SYSTEMS INCORPORATED COM 00724F101   143,082 425 SH   SOLE   0 0 425
ADVANCED MICRO DEVICES INC COM 007903107   7,448 115 SH   SOLE   0 0 115
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   28,106 631 SH   SOLE   0 0 631
AEROVIRONMENT INC COM 008073108   3,426 40 SH   SOLE   0 0 40
AFLAC INC COM 001055102   2,509 35 SH   SOLE   0 0 35
AGCO CORP COM 001084102   26,382 190 SH   SOLE   0 0 190
AGILENT TECHNOLOGIES INC COM 00846U101   6,141 41 SH   SOLE   0 0 41
AGNC INVT CORP COM 00123Q104   31,298 3,024 SH   SOLE   0 0 3,024
ALBEMARLE CORP COM 012653101   55,033 254 SH   SOLE   0 0 254
ALKERMES PLC SHS G01767105   4,050 155 SH   SOLE   0 0 155
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,681 1,050 SH   SOLE   0 0 1,050
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,795 1,220 SH   SOLE   0 0 1,220
ALLSTATE CORP COM 020002101   236,985 1,748 SH   SOLE   0 0 1,748
ALPHABET INC CAP STK CL C 02079K107   44,808 505 SH   SOLE   0 0 505
ALPHABET INC CAP STK CL A 02079K305   320,897 3,637 SH   SOLE   0 0 3,637
ALPS ETF TR CLEAN ENERGY 00162Q460   1,016 22 SH   SOLE   0 0 22
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,499 75 SH   SOLE   0 0 75
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,028 20 SH   SOLE   0 0 20
ALPS ETF TR RIVERFRNT FLEX 00162Q510   120,318 2,988 SH   SOLE   0 0 2,988
ALPS ETF TR RIVERFRNT DYMC 00162Q528   426,944 10,182 SH   SOLE   0 0 10,182
ALPS ETF TR RIVERFRONT DYM 00162Q536   344,257 15,563 SH   SOLE   0 0 15,563
ALPS ETF TR RIVRFRNT STR INC 00162Q783   41,923 1,853 SH   SOLE   0 0 1,853
ALPS ETF TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS ALERIAN MLP 00162Q452   10,566 278 SH   SOLE   0 0 278
ALTRIA GROUP INC COM 02209S103   376,407 8,194 SH   SOLE   0 0 7,903
AMALGAMATED FINANCIAL CORP COM 022671101   2,240 97 SH   SOLE   0 0 97
AMAZON INC COM 023135106   425,523 5,066 SH   SOLE   0 0 4,766
AMCOR PLC ORD G0250X107   1,039,241 87,258 SH   SOLE   0 0 87,258
AMERICAN ELEC PWR CO INC COM 025537101   991,405 10,441 SH   SOLE   0 0 10,441
AMERICAN EXPRESS CO COM 025816109   182,744 1,237 SH   SOLE   0 0 1,237
AMERICAN FINL GROUP INC OHIO COM 025932104   27,528 201 SH   SOLE   0 0 201
AMERICAN TOWER CORP NEW COM 03027X100   79,808 377 SH   SOLE   0 0 377
AMERIPRISE FINL INC COM 03076C106   25,141 81 SH   SOLE   0 0 81
AMGEN INC COM 031162100   987,941 3,762 SH   SOLE   0 0 3,762
AMMO INC COM 00175J107   2,589 1,497 SH   SOLE   0 0 1,497
AMN HEALTHCARE SVCS INC COM 001744101   2,467 24 SH   SOLE   0 0 24
ANALOG DEVICES INC COM 032654105   242,416 1,478 SH   SOLE   0 0 1,478
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,486 450 SH   SOLE   0 0 450
ANSYS INC COM 03662Q105   5,798 24 SH   SOLE   0 0 24
APOLLO GLOBAL MGMT INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 03769M106   3,189 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   1,623,455 12,495 SH   SOLE   0 0 11,998
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,443 59 SH   SOLE   0 0 59
APPLIED MATLS INC COM 038222105   15,323 157 SH   SOLE   0 0 157
ARBOR REALTY TRUST INC COM 038923108   15,300 1,160 SH   SOLE   0 0 1,160
ARCH CAP GROUP LTD ORD G0450A105   10,358 165 SH   SOLE   0 0 165
ARCHER DANIELS MIDLAND CO COM 039483102   17,684 190 SH   SOLE   0 0 190
ARCONIC CORPORATION COM 03966V107   529 25 SH   SOLE   0 0 25
ARES CAPITAL CORP COM 04010L103   7,942 430 SH   SOLE   0 0 430
ARISTA NETWORKS INC COM 040413106   23,541 194 SH   SOLE   0 0 194
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,150 163 SH   SOLE   0 0 163
ASPEN TECHNOLOGY INC COM 29109X106   10,270 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   52,209 770 SH   SOLE   0 0 770
AT&T INC COM 00206R102   2,650,963 143,996 SH   SOLE   0 0 142,899
AUTOMATIC DATA PROCESSING IN COM 053015103   11,983 50 SH   SOLE   0 0 50
AUTOZONE INC COM 053332102   19,729 8 SH   SOLE   0 0 8
AVANGRID INC COM 05351W103   19,126 445 SH   SOLE   0 0 445
AVERY DENNISON CORP COM 053611109   141,374 781 SH   SOLE   0 0 781
AVIS BUDGET GROUP COM 053774105   1,147 7 SH   SOLE   0 0 7
AZZ INC COM 002474104   4,951 123 SH   SOLE   0 0 123
BADGER METER INC COM 056525108   3,167 29 SH   SOLE   0 0 29
BAKER HUGHES COMPANY CL A 05722G100   893 30 SH   SOLE   0 0 30
BALCHEM CORP COM 057665200   3,907 32 SH   SOLE   0 0 32
BANK AMERICA CORP COM 060505104   634,071 19,145 SH   SOLE   0 0 18,778
BANK NEW YORK MELLON CORP COM 064058100   539,914 11,861 SH   SOLE   0 0 11,628
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,486 83 SH   SOLE   0 0 83
BANNER CORP COM NEW 06652V208   3,743 59 SH   SOLE   0 0 59
BARINGS BDC INC COM 06759L103   400,909 49,191 SH   SOLE   0 0 49,191
BATH & BODY WORKS INC COM 070830104   9,736 231 SH   SOLE   0 0 231
BAXTER INTL INC COM 071813109   1,904 37 SH   SOLE   0 0 37
BCE INC COM NEW 05534B760   2,374,051 54,017 SH   SOLE   0 0 54,017
BELLRING BRANDS INC COMMON STOCK 07831C103   7,512 293 SH   SOLE   0 0 293
BERKLEY W R CORP COM 084423102   17,652 243 SH   SOLE   0 0 243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   268,125 868 SH   SOLE   0 0 713
BEST BUY INC COM 086516101   3,479 43 SH   SOLE   0 0 43
BIO RAD LABS INC CL A 090572207   14,296 34 SH   SOLE   0 0 34
BITFARMS LTD COM 09173B107   253 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101   10,651 161 SH   SOLE   0 0 161
BLACKLINE INC COM 09239B109   3,161 47 SH   SOLE   0 0 47
BLACKROCK ENHANCED EQUITY DI COM 09251A104   10,812 1,200 SH   SOLE   0 0 1,200
BLACKROCK INC COM 09247X101   615,862 869 SH   SOLE   0 0 836
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   9,933 760 SH   SOLE   0 0 760
BLACKSTONE INC COM 09260D107   13,354 180 SH   SOLE   0 0 180
BLACKSTONE MTG TR INC COM CL A 09257W100   3,436 162 SH   SOLE   0 0 162
BOEING CO COM 097023105   19,634 103 SH   SOLE   0 0 103
BOISE CASCADE CO DEL COM 09739D100   2,211 32 SH   SOLE   0 0 32
BOK FINL CORP COM NEW 05561Q201   22,156 213 SH   SOLE   0 0 213
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,972 143 SH   SOLE   0 0 143
BP PLC SPONSORED ADR 055622104   10,789 309 SH   SOLE   0 0 309
BRISTOL-MYERS SQUIBB CO COM 110122108   746,902 10,381 SH   SOLE   0 0 10,151
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,216,908 80,463 SH   SOLE   0 0 80,463
BROAD INC COM 11135F101   523,331 936 SH   SOLE   0 0 912
BROOKDALE SR LIVING INC COM 112463104   2,730 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B 115637209   5,642 86 SH   SOLE   0 0 86
BUCKLE INC COM 118440106   3,607 80 SH   SOLE   0 0 80
BUILDERS FIRSTSOURCE INC COM 12008R107   19,334 298 SH   SOLE   0 0 298
BUNGE LIMITED COM G16962105   28,154 282 SH   SOLE   0 0 282
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,239 79 SH   SOLE   0 0 79
CACI INTL INC CL A 127190304   9,919 33 SH   SOLE   0 0 33
CACTUS INC CL A 127203107   3,973 79 SH   SOLE   0 0 79
CADENCE DESIGN SYSTEM INC COM 127387108   36,144 225 SH   SOLE   0 0 225
CAESARS ENTERTAINMENT INC NE COM 12769G100   22,880 550 SH   SOLE   0 0 550
CAL MAINE FOODS INC COM NEW 128030202   3,334 61 SH   SOLE   0 0 61
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   21,100 2,000 SH   SOLE   0 0 1,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   9,114 600 SH   SOLE   0 0 600
CANADIAN IMPERIAL BK M TO COM 136069101   657,401 16,252 SH   SOLE   0 0 16,252
CANOPY GROWTH CORP COM 138035100   4,982 2,157 SH   SOLE   0 0 2,157
CARLISLE COS INC COM 142339100   17,703 75 SH   SOLE   0 0 75
CASEYS GEN STORES INC COM 147528103   6,730 30 SH   SOLE   0 0 30
CASTLE BIOSCIENCES INC COM 14843C105   3,766 160 SH   SOLE   0 0 160
CATERPILLAR INC COM 149123101   710,633 2,966 SH   SOLE   0 0 2,867
CBOE GLOBAL MKTS INC COM 12503M108   9,786 78 SH   SOLE   0 0 78
CDW CORP COM 12514G108   252,741 1,415 SH   SOLE   0 0 1,415
CELANESE CORP DEL COM 150870103   263,781 2,580 SH   SOLE   0 0 2,495
CF INDS HLDGS INC COM 125269100   3,403 40 SH   SOLE   0 0 40
CHEFS WHSE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 163086101   3,560 107 SH   SOLE   0 0 107
CHEGG INC COM 163092109   3,234 128 SH   SOLE   0 0 128
CHENIERE ENERGY INC COM NEW 16411R208   132,247 882 SH   SOLE   0 0 882
CHESAPEAKE ENERGY CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 165167735   7,314 78 SH   SOLE   0 0 78
CHEVRON CORP NEW COM 166764100   1,262,028 7,031 SH   SOLE   0 0 6,806
CHIMERA INVT CORP COM NEW 16934Q208   4,400 800 SH   SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,712 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100   5,320 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105   12,307 27 SH   SOLE   0 0 27
CISCO SYS INC COM 17275R102   2,258,784 47,414 SH   SOLE   0 0 46,822
CITIGROUP INC COM NEW 172967424   193,303 4,274 SH   SOLE   0 0 4,095
CITIZENS FINL GROUP INC COM 174610105   6,957 177 SH   SOLE   0 0 177
CITY HLDG CO COM 177835105   4,855 52 SH   SOLE   0 0 52
CLEAN HARBORS INC COM 184496107   32,524 285 SH   SOLE   0 0 285
CLEARFIELD INC COM 18482P103   2,071 22 SH   SOLE   0 0 22
CLOROX CO DEL COM 189054109   1,420,265 10,121 SH   SOLE   0 0 10,101
COCA COLA CO COM 191216100   803,640 12,634 SH   SOLE   0 0 12,350
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,315 430 SH   SOLE   0 0 430
COHEN & STEERS REIT & PFD & COM 19247X100   10,597 520 SH   SOLE   0 0 520
COHEN & STEERS TOTAL RETURN COM 19247R103   32,695 2,673 SH   SOLE   0 0 2,673
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   531 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103   6,012 76 SH   SOLE   0 0 76
COMCAST CORP NEW CL A 20030N101   549,888 15,725 SH   SOLE   0 0 15,380
CONAGRA BRANDS INC COM 205887102   1,185,065 30,622 SH   SOLE   0 0 30,622
CONCENTRIX CORP COM 20602D101   8,255 62 SH   SOLE   0 0 62
CONOCOPHILLIPS COM 20825C104   1,092,022 9,254 SH   SOLE   0 0 9,041
CORECIVIC INC COM 21871N101   1,098 95 SH   SOLE   0 0 95
CORTEVA INC COM 22052L104   1,946 33 SH   SOLE   0 0 33
COSTAR GROUP INC COM 22160N109   19,165 248 SH   SOLE   0 0 248
COURSERA INC COM 22266M104   2,058 174 SH   SOLE   0 0 174
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,726 60 SH   SOLE   0 0 60
CROCS INC COM 227046109   3,361 31 SH   SOLE   0 0 31
CROWN CASTLE INC COM 22822V101   2,654,185 20,468 SH   SOLE   0 0 19,471
CSX CORP COM 126408103   7,063 228 SH   SOLE   0 0 228
CULLEN FROST BANKERS INC COM 229899109   13,503 101 SH   SOLE   0 0 101
CUMMINS INC COM 231021106   4,542 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM 126650100   835,464 8,965 SH   SOLE   0 0 8,300
CYBERARK SOFTWARE LTD SHS M2682V108   5,834 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105   400 250 SH   SOLE   0 0 250
D R HORTON INC COM 23331A109   237,430 2,664 SH   SOLE   0 0 2,664
DANAHER CORPORATION COM 235851102   19,688 74 SH   SOLE   0 0 74
DARDEN RESTAURANTS INC COM 237194105   14,662 106 SH   SOLE   0 0 106
DARLING INGREDIENTS INC COM 237266101   2,816 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105   271,880 634 SH   SOLE   0 0 634
DELL TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CL C 24703L202   21,340 531 SH   SOLE   0 0 531
DESIGNER BRANDS INC CL A 250565108   7 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   28,788 468 SH   SOLE   0 0 468
DIAMONDBACK ENERGY INC COM 25278X109   25,861 189 SH   SOLE   0 0 159
DIGI INTL INC COM 253798102   3,837 105 SH   SOLE   0 0 105
DIGITAL RLTY TR INC COM 253868103   1,386,182 13,824 SH   SOLE   0 0 13,824
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   145,703 3,502 SH   SOLE   0 0 3,502
DINE BRANDS GLOBAL INC COM 254423106   32,899 509 SH   SOLE   0 0 509
DIODES INC COM 254543101   2,208 29 SH   SOLE   0 0 29
DISCOVER FINL SVCS COM 254709108   11,093 113 SH   SOLE   0 0 113
DISNEY WALT CO COM 254687106   76,095 876 SH   SOLE   0 0 876
DOMINION ENERGY INC COM 25746U109   1,892,875 30,869 SH   SOLE   0 0 30,869
DOUBLELINE INE SOLUTIONS COM 258622109   7,208 650 SH   SOLE   0 0 650
DOVER CORP COM 260003108   207,319 1,531 SH   SOLE   0 0 1,531
DOW INC COM 260557103   347,861 6,903 SH   SOLE   0 0 6,683
DUCK CREEK TECHNOLOGIES INC SHS 264120106   908 754 SH   SOLE   0 0 754
DUKE ENERGY CORP NEW COM NEW 26441C204   2,902,642 28,184 SH   SOLE   0 0 27,826
DUPONT DE NEMOURS INC COM 26614N102   2,274 33 SH   SOLE   0 0 33
EASTERN BANKSHARES INC COM 27627N105   3,427 199 SH   SOLE   0 0 199
EASTMAN CHEM CO COM 277432100   271,736 3,337 SH   SOLE   0 0 3,209
EATON CORP PLC SHS G29183103   332,320 2,117 SH   SOLE   0 0 2,117
EATON VANCE LTD DURATION INC COM 27828H105   13,146 1,400 SH   SOLE   0 0 1,400
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   8,271 900 SH   SOLE   0 0 900
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,688 800 SH   SOLE   0 0 800
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,550 1,000 SH   SOLE   0 0 1,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   7,550 500 SH   SOLE   0 0 500
ELEVANCE HEALTH INC COM 036752103   73,510 143 SH   SOLE   0 0 143
EMCOR GROUP INC COM 29084Q100   12,613 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104   324,672 3,380 SH   SOLE   0 0 3,279
ENBRIDGE INC COM 29250N105   2,586,469 66,150 SH   SOLE   0 0 66,150
ENCORE WIRE CORP COM 292562105   5,227 38 SH   SOLE   0 0 38
ENPHASE ENERGY INC COM 29355A107   11,128 42 SH   SOLE   0 0 42
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,447 43 SH   SOLE   0 0 43
EOG RES INC COM 26875P101   4,501 35 SH   SOLE   0 0 35
EPR PPTYS COM SH BEN INT 26884U109   35,008 928 SH   SOLE   0 0 928
EQUITRANS MIDSTREAM CORP COM COM 294600101   2,513 375 SH   SOLE   0 0 375
EQUITY COMWLTH COM SH BEN INT 294628102   5,136 206 SH   SOLE   0 0 206
ERICA INC COM 200340107   41,619 623 SH   SOLE   0 0 623
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   575 13 SH   SOLE   0 0 13
ETF SER SOLUTIONS AAM S&P 500 26922A594   4,759 163 SH   SOLE   0 0 163
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   759 35 SH   SOLE   0 0 35
EVERBRIDGE INC COM 29978A104   19,876 672 SH   SOLE   0 0 336
EVERGY INC COM 30034W106   332,699 5,287 SH   SOLE   0 0 5,119
EVERSOURCE ENERGY COM 30040W108   156,691 1,869 SH   SOLE   0 0 1,869
EXELON CORP COM 30161N101   12,355 286 SH   SOLE   0 0 286
EXP WORLD HOLDINGS INC COM COM 30212W100   2,216 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   4,730 54 SH   SOLE   0 0 54
EXPEDITORS INTL WASH INC COM 302130109   26,149 252 SH   SOLE   0 0 252
EXTRA SPACE STORAGE INC COM 30225T102   81 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   1,168,575 10,595 SH   SOLE   0 0 9,955
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,822 241 SH   SOLE   0 0 234
FACTSET RESH SYS INC COM 303075105   15,667 39 SH   SOLE   0 0 39
FAIR ISAAC CORP COM 303250104   22,746 38 SH   SOLE   0 0 38
FD HIGHLAND INCOME 43010E404   8,755 850 SH   SOLE   0 0 850
FEDEX CORP COM COM 31428X106   38,970 225 SH   SOLE   0 0 225
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   179,324 4,767 SH   SOLE   0 0 4,625
FIFTH THIRD BANCORP COM 316773100   309,729 9,440 SH   SOLE   0 0 9,158
FIRST BANCORP N C COM 318910106   4,892 114 SH   SOLE   0 0 57
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   24,759 1,474 SH   SOLE   0 0 1,474
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   214,581 4,037 SH   SOLE   0 0 4,037
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   57,586 1,136 SH   SOLE   0 0 1,136
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   51,100 2,869 SH   SOLE   0 0 2,869
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   31,505 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   187 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,469 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   771 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,775 149 SH   SOLE   0 0 149
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10,381 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,240 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,897 358 SH   SOLE   0 0 358
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   16,887 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   44,153 1,654 SH   SOLE   0 0 1,654
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   18,447 414 SH   SOLE   0 0 414
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   29,952 627 SH   SOLE   0 0 627
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,378 965 SH   SOLE   0 0 965
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,163 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   41,762 2,726 SH   SOLE   0 0 2,726
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   179,108 3,778 SH   SOLE   0 0 3,778
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   102,220 1,720 SH   SOLE   0 0 1,720
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   21,157 812 SH   SOLE   0 0 812
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   21,157 812 SH   SOLE   0 0 812
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   185,906 4,774 SH   SOLE   0 0 4,774
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   178,149 9,542 SH   SOLE   0 0 9,542
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   20,947 410 SH   SOLE   0 0 410
FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CAP STRENGTH ETF 33733E104   16,526 220 SH   SOLE   0 0 220
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   373,628 8,507 SH   SOLE   0 0 8,507
FIRST TR MORNINGSTAR DIVID L SHS 336917109   105,755 2,893 SH   SOLE   0 0 2,893
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,473 52 SH   SOLE   0 0 52
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   20,857 1,836 SH   SOLE   0 0 1,836
FIRST TR VALUE LINE DIVID IN SHS 33734H106   104,951 2,630 SH   SOLE   0 0 2,630
FIRSTENERGY CORP COM 337932107   314,448 7,498 SH   SOLE   0 0 7,498
FISERV INC COM 337738108   227,690 2,253 SH   SOLE   0 0 2,253
FIVERR INTL LTD ORD SHS M4R82T106   266 9 SH   SOLE   0 0 9
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,913 660 SH   SOLE   0 0 660
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,086 52 SH   SOLE   0 0 52
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,086 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104   1,896 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   391,871 33,695 SH   SOLE   0 0 33,070
FORESTAR GROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 346232101   1,957 127 SH   SOLE   0 0 127
FORTINET INC COM 34959E109   16,231 332 SH   SOLE   0 0 332
FOX CORP CL A COM 35137L105   2,642 87 SH   SOLE   0 0 87
FOX FACTORY HLDG CORP COM 35138V102   2,463 27 SH   SOLE   0 0 27
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   156,025 12,095 SH   SOLE   0 0 12,095
FREEPORT-MCMORAN INC CL B 35671D857   19,814 521 SH   SOLE   0 0 521
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   14,919 3,168 SH   SOLE   0 0 3,168
FS KKR CAP CORP COM 302635206   48,335 2,762 SH   SOLE   0 0 2,762
FULTON FINL CORP PA COM 360271100   4,107 244 SH   SOLE   0 0 244
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,541 442 SH   SOLE   0 0 442
GALLAGHER ARTHUR J & CO COM 363576109   781,312 4,144 SH   SOLE   0 0 4,013
GAMING & LEISURE PPTYS INC COM 36467J108   320,992 6,162 SH   SOLE   0 0 6,040
GARTNER INC COM 366651107   15,126 45 SH   SOLE   0 0 45
GATX CORP COM 361448103   5,339 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108   451,325 1,819 SH   SOLE   0 0 1,761
GENERAL MLS INC COM 370334104   22,829 272 SH   SOLE   0 0 272
GENERAL MTRS CO COM 37045V100   4,988 148 SH   SOLE   0 0 148
GENPACT LIMITED SHS G3922B107   18,745 405 SH   SOLE   0 0 405
GEO GROUP INC NEW COM 36162J106   4,303 393 SH   SOLE   0 0 393
GILEAD SCIENCES INC COM 375558103   3,977,103 46,326 SH   SOLE   0 0 46,326
GILEAD SCIENCES INC COM COM 375558103   14,680 171 SH   SOLE   0 0 171
GLADSTONE MERCIAL CORP COM 376536108   13,320 720 SH   SOLE   0 0 720
GLOBAL NET LEASE INC COM NEW 379378201   67,122 5,340 SH   SOLE   0 0 2,670
GLOBAL X FDS GLBL X MLP ETF 37954Y343   30,033 727 SH   SOLE   0 0 727
GLOBAL X FDS ADAPTIVE US ETF ADAPTIVE US ETF 37954Y574   139,850 4,500 SH   SOLE   0 0 4,500
GOODYEAR TIRE & RUBR CO COM 382550101   2,233 220 SH   SOLE   0 0 220
GRAINGER W W INC COM 384802104   3,900 7 SH   SOLE   0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101   5,562 250 SH   SOLE   0 0 250
GUIDEWIRE SOFTWARE INC COM 40171V100   12,887 206 SH   SOLE   0 0 206
HALLIBURTON CO COM 406216101   13,677 348 SH   SOLE   0 0 348
HANCOCK JOHN PFD INE FD I COM 41021P103   10,389 720 SH   SOLE   0 0 720
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,073 175 SH   SOLE   0 0 175
HARTFORD FINL SVCS GROUP INC COM 416515104   15,942 210 SH   SOLE   0 0 210
HEALTHPEAK PROPERTIES INC COM 42250P103   260,688 10,398 SH   SOLE   0 0 10,057
HEALTHSTREAM INC COM 42222N103   2,285 92 SH   SOLE   0 0 92
HEARTLAND EXPRESS INC COM 422347104   3,116 203 SH   SOLE   0 0 203
HELMERICH & PAYNE INC COM 423452101   4,127 83 SH   SOLE   0 0 83
HERC HLDGS INC COM 42704L104   3,683 28 SH   SOLE   0 0 28
HERCULES CAPITAL INC COM 427096508   6,610 500 SH   SOLE   0 0 500
HERSHEY CO COM 427866108   22,096 95 SH   SOLE   0 0 95
HESS MIDSTREAM LP CL A SHS 428103105   11,220 375 SH   SOLE   0 0 375
HILLENBRAND INC COM 431571108   5,845 137 SH   SOLE   0 0 137
HOLOGIC INC COM 436440101   17,505 234 SH   SOLE   0 0 234
HOME BANCSHARES INC COM 436893200   3,861 169 SH   SOLE   0 0 169
HOME DEPOT INC COM 437076102   1,161,166 3,677 SH   SOLE   0 0 3,598
HONEYWELL INTL INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 438516106   24,389 114 SH   SOLE   0 0 114
HORIZON THERAPEUTICS PUB L SHS G46188101   5,007 44 SH   SOLE   0 0 44
HOST HOTELS & RESORTS INC COM 44107P104   14,458 901 SH   SOLE   0 0 901
HOWMET AEROSPACE INC COM 443201108   3,943 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   14,550 62 SH   SOLE   0 0 62
HUMANA INC COM 444859102   3,074 6 SH   SOLE   0 0 6
HUNTINGTON BANCSHARES INC COM 446150104   2,058,299 145,979 SH   SOLE   0 0 145,375
HUNTSMAN CORP COM 447011107   10,673 388 SH   SOLE   0 0 388
I3 VERTICALS INC COM CL A 46571Y107   2,336 96 SH   SOLE   0 0 96
INFOSYS LTD SPONSORED ADR 456788108   2,449 136 SH   SOLE   0 0 136
INSPIRE MED SYS INC COM 457730109   5,037 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   229,195 8,672 SH   SOLE   0 0 8,394
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   52,453 725 SH   SOLE   0 0 725
INTERNATIONAL BUSINESS MACHS COM 459200101   584,619 4,149 SH   SOLE   0 0 4,025
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,676 118 SH   SOLE   0 0 118
INTERNATIONAL PAPER CO COM 460146103   1,222 35 SH   SOLE   0 0 35
INTERPUBLIC GROUP COS INC COM 460690100   258,109 7,749 SH   SOLE   0 0 7,749
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,693 32 SH   SOLE   0 0 32
INTUIT COM 461202103   11,331 29 SH   SOLE   0 0 29
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   767,603 51,935 SH   SOLE   0 0 51,498
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,028 229 SH   SOLE   0 0 229
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,436 995 SH   SOLE   0 0 995
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   64,689 875 SH   SOLE   0 0 875
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   412,351 20,129 SH   SOLE   0 0 20,129
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   680 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   37,374 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   423 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   2,300 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297   10,262 446 SH   SOLE   0 0 446
INVESCO QQQ TR UNIT SER 1 46090E103   27,028 102 SH   SOLE   0 0 102
IONIS PHARMACEUTICALS INC COM 462222100   5,438 144 SH   SOLE   0 0 72
IQVIA HLDGS INC COM 46266C105   3,483 17 SH   SOLE   0 0 17
IRIDIUM MUNICATIONS INC COM 46269C102   2,878 56 SH   SOLE   0 0 56
IRON MTN INC DEL COM 46284V101   167,412 3,358 SH   SOLE   0 0 3,358
ISHARES GOLD TR ISHARES NEW 464285204   795 23 SH   SOLE   0 0 23
ISHARES INC MSCI EMERG MRKT 464286533   1,086,902 20,488 SH   SOLE   0 0 20,488
ISHARES INC CORE MSCI EMKT 46434G103   124,600 2,668 SH   SOLE   0 0 2,668
ISHARES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS MSCI BRAZIL ETF 464286400   761 27 SH   SOLE   0 0 27
ISHARES TR S&P 100 ETF 464287101   5,649 33 SH   SOLE   0 0 33
ISHARES TR SELECT DIVID ETF 464287168   1,224 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   67,018 630 SH   SOLE   0 0 630
ISHARES TR CHINA LG-CAP ETF 464287184   2,334 82 SH   SOLE   0 0 82
ISHARES TR US TRSPRTION 464287192   10,752 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200   6,628,501 17,252 SH   SOLE   0 0 17,252
ISHARES TR CORE US AGGBD ET 464287226   691 7 SH   SOLE   0 0 7
ISHARES TR MSCI EMG MKT ETF 464287234   2,897 76 SH   SOLE   0 0 76
ISHARES TR GBL COMM SVC ETF 464287275   56 1 SH   SOLE   0 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325   8,848 104 SH   SOLE   0 0 104
ISHARES TR S&P 500 VAL ETF 464287408   110,666 762 SH   SOLE   0 0 762
ISHARES TR RUS MD CP GR ETF 464287481   40,086 480 SH   SOLE   0 0 480
ISHARES TR RUS 2000 GRW ETF 464287648   40,370 188 SH   SOLE   0 0 188
ISHARES TR U.S. TECH ETF 464287721   587,934 7,893 SH   SOLE   0 0 7,821
ISHARES TR US HLTHCARE ETF 464287762   4,269 15 SH   SOLE   0 0 15
ISHARES TR U.S. ENERGY ETF 464287796   135,420 2,913 SH   SOLE   0 0 2,913
ISHARES TR CORE S&P SCP ETF 464287804   477,305 5,043 SH   SOLE   0 0 5,013
ISHARES TR JPMORGAN USD EMG 464288281   7,388 87 SH   SOLE   0 0 87
ISHARES TR IBOXX HI YD ETF 464288513   382,508 5,195 SH   SOLE   0 0 13
ISHARES TR MBS ETF 464288588   297,700 3,210 SH   SOLE   0 0 3,210
ISHARES TR USD INV GRDE ETF 464288620   50,069 1,020 SH   SOLE   0 0 1,020
ISHARES TR ISHS 1-5YR INVS 464288646   2,656 53 SH   SOLE   0 0 53
ISHARES TR 10-20 YR TRS ETF 464288653   152,313 1,408 SH   SOLE   0 0 1,408
ISHARES TR PFD AND INCM SEC 464288687   2,790 91 SH   SOLE   0 0 91
ISHARES TR US AER DEF ETF 464288760   2,741 25 SH   SOLE   0 0 25
ISHARES TR EAFE VALUE ETF 464288877   1,791,525 39,048 SH   SOLE   0 0 38,671
ISHARES TR EAFE GRWTH ETF 464288885   1,232,564 14,715 SH   SOLE   0 0 14,563
ISHARES TR RUS TP200 GR ETF 464289438   81,357 675 SH   SOLE   0 0 675
ISHARES TR US TREAS BD ETF 46429B267   256,011 11,268 SH   SOLE   0 0 11,268
ISHARES TR FLTG RATE NT ETF 46429B655   462,054 9,180 SH   SOLE   0 0 9,180
ISHARES TR MSCI USA MIN VOL 46429B697   458,779 6,363 SH   SOLE   0 0 6,304
ISHARES TR MSCI USA MMENTM 46432F396   459,793 3,151 SH   SOLE   0 0 3,123
ISHARES TR CORE MSCI TOTAL 46432F834   206,328 3,565 SH   SOLE   0 0 3,565
ISHARES TR CORE MSCI EAFE 46432F842   301,421 4,890 SH   SOLE   0 0 4,890
ISHARES TR 0-5YR INVT GR CP 46434V100   236 5 SH   SOLE   0 0 5
ISHARES TR 0-5YR HI YL CP 46434V407   177,220 4,334 SH   SOLE   0 0 4,334
ISHARES TR MSCI LW CRB TG 46434V464   8,564 62 SH   SOLE   0 0 62
ISHARES TR CORE TOTAL USD 46434V613   702,470 15,635 SH   SOLE   0 0 15,635
ISHARES TR CONV BD ETF 46435G102   58,032 835 SH   SOLE   0 0 835
ISHARES TR MORTGE REL ETF 46435G342   659 29 SH   SOLE   0 0 29
ISHARES TR ESG AWR MSCI USA 46435G425   3,304,370 38,990 SH   SOLE   0 0 38,524
ISHARES TR FALN ANGLS USD 46435G474   16,022 651 SH   SOLE   0 0 651
ISHARES TR CYBERSECURITY 46435U135   3,305 100 SH   SOLE   0 0 100
ISHARES TR US INFRASTRUC 46435U713   224,427 6,189 SH   SOLE   0 0 6,127
ISHARES TR US TECH BRKTHR 46436E502   17,241 631 SH   SOLE   0 0 631
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   1,656,761 20,411 SH   SOLE   0 0 1,822
ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718   1,356,897 13,550 SH   SOLE   0 0 1,156
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   139,818 1,272 SH   SOLE   0 0 1,027
ISHARES U S ETF TR INT RT HDG C B 46431W705   233,224 2,577 SH   SOLE   0 0 2,577
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   154,431 5,478 SH   SOLE   0 0 5,441
JABIL INC COM 466313103   28,525 418 SH   SOLE   0 0 418
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   556,929 11,306 SH   SOLE   0 0 11,306
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,874 407 SH   SOLE   0 0 407
JOHNSON & JOHNSON COM 478160104   1,004,438 5,686 SH   SOLE   0 0 5,489
JOHNSON CTLS INTL PLC SHS G51502105   276,608 4,322 SH   SOLE   0 0 4,322
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   45,167 901 SH   SOLE   0 0 722
JPMORGAN CHASE & CO COM 46625H100   2,582,225 19,256 SH   SOLE   0 0 18,981
KEURIG DR PEPPER INC COM 49271V100   186,191 5,221 SH   SOLE   0 0 5,221
KEYCORP COM 493267108   1,655,726 95,047 SH   SOLE   0 0 94,368
KEYSIGHT TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 49338L103   30,279 177 SH   SOLE   0 0 177
KIMBERLY-CLARK CORP COM 494368103   1,989,913 14,659 SH   SOLE   0 0 14,659
KINDER MORGAN INC COM COM 49456B101   13,723 759 SH   SOLE   0 0 759
KINDER MORGAN INC DEL COM 49456B101   459,344 25,406 SH   SOLE   0 0 25,406
KNOWBE4 INC CL A 49926T104   2,478 100 SH   SOLE   0 0 100
KORN FERRY COM NEW 500643200   2,381 47 SH   SOLE   0 0 47
KRAFT HEINZ CO COM 500754106   7,374 181 SH   SOLE   0 0 181
KROGER CO COM 501044101   11,717 263 SH   SOLE   0 0 263
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,780 340 SH   SOLE   0 0 330
L3HARRIS TECHNOLOGIES INC COM 502431109   14,221 68 SH   SOLE   0 0 68
LABORATORY CORP AMER HLDGS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM NEW 50540R409   36,587 155 SH   SOLE   0 0 155
LADDER CAP CORP CL A 505743104   18,483 1,841 SH   SOLE   0 0 1,841
LAM RESEARCH CORP COM 512807108   171,569 408 SH   SOLE   0 0 408
LAMAR ADVERTISING CO NEW CL A 512816109   346,710 3,673 SH   SOLE   0 0 3,563
LAMB WESTON HLDGS INC COM 513272104   7,962 89 SH   SOLE   0 0 89
LANDSTAR SYS INC COM 515098101   14,187 87 SH   SOLE   0 0 87
LAS VEGAS SANDS CORP COM 517834107   2,836 59 SH   SOLE   0 0 59
LATTICE SEMICONDUCTOR CORP COM 518415104   6,877 106 SH   SOLE   0 0 106
LEMONADE INC COM 52567D107   2,421 177 SH   SOLE   0 0 177
LEXINFINTECH HLDGS LTD ADR 528877103   380 200 SH   SOLE   0 0 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,120 1,600 SH   SOLE   0 0 1,600
LIFE STORAGE INC COM 53223X107   32,806 333 SH   SOLE   0 0 333
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,670 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108   14,362 39 SH   SOLE   0 0 39
LINDSAY CORP COM 535555106   5,382 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109   423,064 870 SH   SOLE   0 0 844
LUCID GROUP INC COM 549498103   683 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   16,339 51 SH   SOLE   0 0 51
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   757,451 9,123 SH   SOLE   0 0 9,013
MACYS INC COM 55616P104   3,938 191 SH   SOLE   0 0 191
MAGNOLIA OIL & GAS CORP CL A 559663109   6,467 276 SH   SOLE   0 0 276
MANHATTAN ASSOCIATES INC COM 562750109   25,129 207 SH   SOLE   0 0 207
MANULIFE FINL CORP COM 56501R106   3,645 204 SH   SOLE   0 0 204
MARATHON OIL CORP COM 565849106   14,628 540 SH   SOLE   0 0 540
MARRIOTT INTL INC NEW CL A 571903202   4,473 30 SH   SOLE   0 0 30
MARSH & MCLENNAN COS INC COM 571748102   22,389 135 SH   SOLE   0 0 135
MARVELL TECHNOLOGY INC COM 573874104   1,708 46 SH   SOLE   0 0 46
MATADOR RES CO COM 576485205   5,846 102 SH   SOLE   0 0 102
MATSON INC COM 57686G105   2,320 37 SH   SOLE   0 0 37
MCDONALDS CORP COM 580135101   578,112 2,194 SH   SOLE   0 0 2,130
MCKESSON CORP COM 58155Q103   250,339 667 SH   SOLE   0 0 667
MEDICAL PPTYS TRUST INC COM 58463J304   8,243 740 SH   SOLE   0 0 740
MEDPACE HLDGS INC COM 58506Q109   3,186 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS G5960L103   1,366,833 17,587 SH   SOLE   0 0 17,414
MERCE BANCSHARES INC COM 200525103   29,931 440 SH   SOLE   0 0 440
MERCIAL METALS CO COM 201723103   2,028 42 SH   SOLE   0 0 42
MERCK & CO INC COM 58933Y105   2,421,054 21,821 SH   SOLE   0 0 21,536
META PLATFORMS INC CL A 30303M102   10,950 91 SH   SOLE   0 0 91
METLIFE INC COM 59156R108   782,305 10,810 SH   SOLE   0 0 10,482
MGIC INVT CORP WIS COM 552848103   12,051 927 SH   SOLE   0 0 927
MGM RESORTS INTERNATIONAL COM 552953101   6,840 204 SH   SOLE   0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104   130,360 1,856 SH   SOLE   0 0 1,856
MICRON TECHNOLOGY INC COM 595112103   7,879 158 SH   SOLE   0 0 158
MICROSOFT CORP COM 594918104   1,318,461 5,498 SH   SOLE   0 0 5,379
MID-AMER APT CMNTYS INC COM 59522J103   36,343 231 SH   SOLE   0 0 231
MOLINA HEALTHCARE INC COM 60855R100   16,180 49 SH   SOLE   0 0 49
MOLSON COORS BEVERAGE CO CL B 60871R209   1,236 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105   711,507 10,675 SH   SOLE   0 0 10,437
MOODYS CORP COM 615369105   10,094 36 SH   SOLE   0 0 36
MORGAN STANLEY COM NEW 617446448   235,282 2,767 SH   SOLE   0 0 2,767
MSA SAFETY INC COM 553498106   19,495 135 SH   SOLE   0 0 135
MURPHY USA INC COM 626755102   5,594 20 SH   SOLE   0 0 20
NABORS INDUSTRIES LTD SHS G6359F137   154 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,705,128 28,268 SH   SOLE   0 0 28,268
NATIONAL RETAIL PROPERTIES I COM 637417106   11,897 260 SH   SOLE   0 0 260
NETFLIX INC COM 64110L106   23,590 80 SH   SOLE   0 0 80
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,419 37 SH   SOLE   0 0 37
NEW YORK CMNTY BANCORP INC COM 649445103   10,320 1,200 SH   SOLE   0 0 1,200
NEWELL BRANDS INC COM 651229106   8,236 630 SH   SOLE   0 0 630
NEXTERA ENERGY INC COM 65339F101   221,220 2,646 SH   SOLE   0 0 2,646
NICE LTD SPONSORED ADR 653656108   12,691 66 SH   SOLE   0 0 66
NICOLET BANKSHARES INC COM 65406E102   4,228 53 SH   SOLE   0 0 53
NIKE INC CL B 654106103   10,251 88 SH   SOLE   0 0 88
NORFOLK SOUTHN CORP COM 655844108   173,897 706 SH   SOLE   0 0 706
NOVAN INC COM NEW 66988N205   68 47 SH   SOLE   0 0 47
NOVANTA INC COM 67000B104   3,668 27 SH   SOLE   0 0 27
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109   4,536 50 SH   SOLE   0 0 50
NOVAVAX INC COM NEW 670002401   20 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105   13,067 99 SH   SOLE   0 0 99
NVIDIA CORPORATION COM 67066G104   21,502 147 SH   SOLE   0 0 127
OGE ENERGY CORP COM 670837103   23,156 586 SH   SOLE   0 0 586
OKTA INC CL A 679295105   14,622 214 SH   SOLE   0 0 214
OMEGA HEALTHCARE INVS INC COM 681936100   11,180 400 SH   SOLE   0 0 400
OMNIAB INC COM 68218J103   439 122 SH   SOLE   0 0 122
ONEOK INC NEW COM 682680103   15,845 241 SH   SOLE   0 0 241
ORACLE CORP COM 68389X105   10,750 132 SH   SOLE   0 0 132
OREILLY AUTOMOTIVE INC COM 67103H107   23,632 28 SH   SOLE   0 0 28
OUTFRONT MEDIA INC COM 69007J106   24 2 SH   SOLE   0 0 2
OVINTIV INC COM 69047Q102   86,295 1,702 SH   SOLE   0 0 1,702
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,930 600 SH   SOLE   0 0 600
PACCAR INC COM 693718108   12,074 122 SH   SOLE   0 0 122
PACKAGING CORP AMER COM 695156109   86,416 676 SH   SOLE   0 0 676
PAGERDUTY INC COM 69553P100   3,877 146 SH   SOLE   0 0 146
PALO ALTO NETWORKS INC COM 697435105   8,651 62 SH   SOLE   0 0 62
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,876 704 SH   SOLE   0 0 704
PARKER-HANNIFIN CORP COM 701094104   196,524 675 SH   SOLE   0 0 675
PAY SOFTWARE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 70432V102   12,412 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107   25,412 220 SH   SOLE   0 0 220
PAYPAL HLDGS INC COM 70450Y103   6,053 85 SH   SOLE   0 0 85
PDS BIOTECHNOLOGY CORP COM 70465T107   607 46 SH   SOLE   0 0 46
PEBBLEBROOK HOTEL TR COM 70509V100   4,044 302 SH   SOLE   0 0 302
PELOTON INTERACTIVE INC CL A COM 70614W100   5,955 750 SH   SOLE   0 0 750
PENNYMAC MTG INVT TR COM 70931T103   7,929 640 SH   SOLE   0 0 640
PENSKE AUTOMOTIVE GRP INC COM 70959W103   22,702 198 SH   SOLE   0 0 198
PEPSICO INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 713448108   789,446 4,370 SH   SOLE   0 0 4,215
PERFORMANCE FOOD GROUP CO COM 71377A103   3,912 67 SH   SOLE   0 0 67
PERKINELMER INC COM 714046109   19,216 137 SH   SOLE   0 0 137
PFIZER INC COM 717081103   2,589,683 50,540 SH   SOLE   0 0 49,812
PHILIP MORRIS INTL INC COM 718172109   3,774,150 37,290 SH   SOLE   0 0 37,071
PHILLIPS 66 COM 718546104   11,098 107 SH   SOLE   0 0 107
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   376,781 11,834 SH   SOLE   0 0 11,834
PHREESIA INC COM 71944F106   2,588 80 SH   SOLE   0 0 80
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   9,465 640 SH   SOLE   0 0 640
PIMCO CORPORATE & INCM STRG COM 72200U100   7,702 650 SH   SOLE   0 0 650
PIMCO CORPORATE & INE OPP COM 72201B101   9,127 760 SH   SOLE   0 0 760
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833   44,689 453 SH   SOLE   0 0 363
PIMCO INE STRATEGY FD COM 72201H108   8,312 1,025 SH   SOLE   0 0 1,025
PIONEER NAT RES CO COM 723787107   234,324 1,026 SH   SOLE   0 0 1,026
PNC FINL SVCS GROUP INC COM 693475105   2,027,886 12,840 SH   SOLE   0 0 12,770
PORTLAND GEN ELEC CO COM NEW 736508847   6,260 128 SH   SOLE   0 0 128
PPL CORP COM 69351T106   1,051,562 35,988 SH   SOLE   0 0 35,753
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,384 72 SH   SOLE   0 0 72
PROCTER AND GAMBLE CO COM 742718109   1,214,353 8,017 SH   SOLE   0 0 7,755
PROGYNY INC COM 74340E103   2,710 87 SH   SOLE   0 0 87
PROLOGIS INC. COM 74340W103   8,308 74 SH   SOLE   0 0 71
PROPETRO HLDG CORP COM 74347M108   2,239 216 SH   SOLE   0 0 216
PRUDENTIAL FINL INC COM 744320102   757,089 7,612 SH   SOLE   0 0 7,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   364,534 5,950 SH   SOLE   0 0 5,759
PULTE GROUP INC COM 745867101   8,929 196 SH   SOLE   0 0 196
PURE STORAGE INC CL A 74624M102   6,823 255 SH   SOLE   0 0 255
QUALM INC COM 747525103   25,360 231 SH   SOLE   0 0 231
QUALYS INC COM 74758T303   5,948 53 SH   SOLE   0 0 53
QUANTA SVCS INC COM 74762E102   36,199 254 SH   SOLE   0 0 254
QUEST DIAGNOSTICS INC COM 74834L100   24,434 156 SH   SOLE   0 0 156
QUIDELORTHO CORP COM 219798105   15,420 180 SH   SOLE   0 0 180
RAYTHEON TECHNOLOGIES CORP COM 75513E101   535,179 5,303 SH   SOLE   0 0 5,191
RBC BEARINGS INC COM 75524B104   2,093 10 SH   SOLE   0 0 10
READY CAPITAL CORP COM 75574U101   8,076 725 SH   SOLE   0 0 725
REALTY INE CORP COM 756109104   929,846 14,659 SH   SOLE   0 0 14,659
REDWOOD TR INC COM 758075402   6,760 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103   3,364 28 SH   SOLE   0 0 28
REPUBLIC SVCS INC COM 760759100   13,675 106 SH   SOLE   0 0 106
RESOURCES CONNECTION INC COM 76122Q105   2,567 140 SH   SOLE   0 0 140
RIO TINTO PLC SPONSORED ADR 767204100   8,577 120 SH   SOLE   0 0 120
RITHM CAPITAL CORP COM NEW 64828T201   9,804 1,200 SH   SOLE   0 0 1,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   830 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109   14,771 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103   11,621 100 SH   SOLE   0 0 100
ROYCE VALUE TR INC COM 780910105   10,077 760 SH   SOLE   0 0 760
RUMBLE INC COM CL A 78137L105   297 50 SH   SOLE   0 0 50
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   9,893 1,300 SH   SOLE   0 0 1,300
SALESFORCE INC COM 79466L302   928 7 SH   SOLE   0 0 7
SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105   3,280 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   7,537 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,213 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   98,563 1,774 SH   SOLE   0 0 1,774
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   91,833 1,391 SH   SOLE   0 0 1,391
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   64,267 1,586 SH   SOLE   0 0 1,586
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   34,087 1,440 SH   SOLE   0 0 1,440
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   389 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   389 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   497 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   945 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   867 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,786 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   67,868 2,107 SH   SOLE   0 0 2,107
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   75,089 1,645 SH   SOLE   0 0 1,645
SCHWAB STRATEGIC TR US REIT ETF 808524847   325 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US TIPS ETF 808524870   58 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   335 11 SH   SOLE   0 0 11
SCIENCE APPLICATIONS INTL CO COM 808625107   334 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,875 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,513 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,939 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,549 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR ENERGY 81369Y506   67,220 768 SH   SOLE   0 0 752
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,840 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,716 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,026 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,194 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,210 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,942 98 SH   SOLE   0 0 98
SERVICE CORP INTL COM 817565104   19,154 277 SH   SOLE   0 0 277
SERVISFIRST BANCSHARES INC COM 81768T108   2,759 40 SH   SOLE   0 0 40
SHAKE SHACK INC CL A 819047101   2,076 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   15,846 278 SH   SOLE   0 0 278
SHERWIN-WILLIAMS CO COM COM 824348106   3,560 15 SH   SOLE   0 0 15
SHOCKWAVE MED INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 82489T104   4,523 22 SH   SOLE   0 0 22
SHOPIFY INC COM CL A COM CL A 82509L107   18,049 520 SH   SOLE   0 0 520
SIGNET JEWELERS LIMITED SHS G81276100   3,400 50 SH   SOLE   0 0 50
SIMPSON MFG INC COM 829073105   2,219 25 SH   SOLE   0 0 25
SK TELECOM LTD SPONSORED ADR 78440P306   9,217 448 SH   SOLE   0 0 448
SKILLZ INC COM 83067L109   78 155 SH   SOLE   0 0 155
SLEEP NUMBER CORP COM 83125X103   374 14 SH   SOLE   0 0 14
SNAP ON INC COM 833034101   13,309 58 SH   SOLE   0 0 58
SNOWFLAKE INC CL A 833445109   4,880 34 SH   SOLE   0 0 34
SONOCO PRODS CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 835495102   29,026 478 SH   SOLE   0 0 478
SOUTHERN CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 842587107   2,843,839 39,824 SH   SOLE   0 0 39,562
SOUTHWEST AIRLS CO COM 844741108   8,350 248 SH   SOLE   0 0 248
SPARTANNASH CO COM 847215100   5,492 182 SH   SOLE   0 0 182
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   171,630 1,907 SH   SOLE   0 0 1,705
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,098 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107   2,284,032 13,464 SH   SOLE   0 0 76
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   3,108 76 SH   SOLE   0 0 76
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509   8,866 269 SH   SOLE   0 0 269
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   824,794 23,776 SH   SOLE   0 0 23,776
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   249,868 3,898 SH   SOLE   0 0 3,898
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   753,743 22,868 SH   SOLE   0 0 22,868
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   21,156 432 SH   SOLE   0 0 432
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,058 450 SH   SOLE   0 0 450
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   404,604 13,757 SH   SOLE   0 0 13,757
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,414,777 81,333 SH   SOLE   0 0 80,869
SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS MSCI EMRG MKTS 78463X426   139,353 2,608 SH   SOLE   0 0 2,608
SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606   8,690 389 SH   SOLE   0 0 389
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,076,767 5,430 SH   SOLE   0 0 5,430
SPDR SER TR NUVEEN BLOOMBERG 78464A284   489 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO INTRMD 78464A375   41,070 1,290 SH   SOLE   0 0 1,290
SPDR SER TR BLOOMBERG EMERGI 78464A391   686,054 33,070 SH   SOLE   0 0 32,022
SPDR SER TR PRTFLO S&P500 GW 78464A409   116,541 2,300 SH   SOLE   0 0 2,300
SPDR SER TR PORTFOLIO SHORT 78464A474   563,885 19,193 SH   SOLE   0 0 18,162
SPDR SER TR DJ REIT ETF 78464A607   10,214 117 SH   SOLE   0 0 117
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,081,963 122,641 SH   SOLE   0 0 114,179
SPDR SER TR PORTFLI TIPS ETF 78464A656   25,514 990 SH   SOLE   0 0 990
SPDR SER TR PORTFOLIO LN TSR 78464A664   734,687 25,308 SH   SOLE   0 0 25,308
SPDR SER TR PORTFLI INTRMDIT 78464A672   250,163 8,858 SH   SOLE   0 0 8,472
SPDR SER TR S&P REGL BKG 78464A698   6,644 113 SH   SOLE   0 0 113
SPDR SER TR PORTFOLI S&P1500 78464A805   224,043 4,738 SH   SOLE   0 0 4,738
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,786 196 SH   SOLE   0 0 196
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,749 197 SH   SOLE   0 0 197
SPDR SER TR PORTFOLIO S&P400 78464A847   552,073 12,990 SH   SOLE   0 0 12,902
SPDR SER TR PORTFOLIO S&P500 78464A854   576,084 12,808 SH   SOLE   0 0 11,014
SPDR SER TR S&P HOMEBUILD 78464A888   11,672 194 SH   SOLE   0 0 194
SPDR SER TR PORTFOLIO SH TSR 78468R101   63,503 2,198 SH   SOLE   0 0 1,470
SPDR SER TR BLOOMBERG INVT 78468R200   693,883 22,833 SH   SOLE   0 0 22,833
SPDR SER TR BLOOMBERG SHT TE 78468R408   78,649 3,245 SH   SOLE   0 0 1,722
SPDR SER TR S&P KENSHO NEW 78468R648   17,569 446 SH   SOLE   0 0 446
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,754,953 30,119 SH   SOLE   0 0 13,794
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,045 23 SH   SOLE   0 0 23
SPDR SER TR MSCI USA STRTGIC 78468R812   508,192 4,607 SH   SOLE   0 0 4,607
SPDR SER TR PORTFOLIO S&P600 78468R853   498,290 13,478 SH   SOLE   0 0 13,353
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,383,773 75,001 SH   SOLE   0 0 73,097
SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS S&P RETAIL ETF 78464A714   1,954 32 SH   SOLE   0 0 32
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,586 190 SH   SOLE   0 0 190
SPLUNK INC COM 848637104   2,238 26 SH   SOLE   0 0 26
SPS M INC COM 78463M107   1,798 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   882,733 21,583 SH   SOLE   0 0 21,149
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   335,290 8,374 SH   SOLE   0 0 8,374
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   86,528 3,142 SH   SOLE   0 0 3,142
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,420,732 62,214 SH   SOLE   0 0 62,214
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   4,423,760 172,784 SH   SOLE   0 0 172,784
STAAR SURGICAL CO COM PAR $0.01 852312305   3,155 65 SH   SOLE   0 0 65
STAG INDL INC COM 85254J102   8,077 250 SH   SOLE   0 0 250
STARWOOD PPTY TR INC COM 85571B105   12,831 700 SH   SOLE   0 0 700
STERIS PLC SHS USD G8473T100   3,514 19 SH   SOLE   0 0 19
STERLING INFRASTRUCTURE INC COM 859241101   2,689 82 SH   SOLE   0 0 82
STORE CAP CORP COM 862121100   19,236 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101   12,056 49 SH   SOLE   0 0 49
SUNRUN INC COM 86771W105   10,712 446 SH   SOLE   0 0 446
SUPER MICRO PUTER INC COM 86800U104   2,298 28 SH   SOLE   0 0 28
SYLVAMO CORP COMMON STOCK 871332102   145 3 SH   SOLE   0 0 3
SYNOPSYS INC COM 871607107   39,911 125 SH   SOLE   0 0 125
SYNOVUS FINL CORP COM NEW 87161C501   24,143 643 SH   SOLE   0 0 643
SYSCO CORP COM 871829107   9,619 126 SH   SOLE   0 0 126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,829 78 SH   SOLE   0 0 78
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   493 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107   145,420 3,819 SH   SOLE   0 0 3,819
TARGET CORP COM 87612E106   2,114 14 SH   SOLE   0 0 14
TC ENERGY CORP COM 87807B107   1,242,580 31,174 SH   SOLE   0 0 31,174
TE CONNECTIVITY LTD SHS H84989104   177,863 1,549 SH   SOLE   0 0 1,549
TEMPLETON EMERGING MKTS INCO COM 880192109   6,588 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101   88,935 722 SH   SOLE   0 0 527
TETRA TECH INC NEW COM 88162G103   19,496 134 SH   SOLE   0 0 134
TEXAS INSTRS INC COM 882508104   26,123 158 SH   SOLE   0 0 158
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,032 3 SH   SOLE   0 0 3
TG THERAPEUTICS INC COM 88322Q108   13,781 1,165 SH   SOLE   0 0 1,165
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   27,954 4,714 SH   SOLE   0 0 2,357
THERMO FISHER SCIENTIFIC INC COM 883556102   13,235 24 SH   SOLE   0 0 24
TJX COS INC NEW COM 872540109   6,390 80 SH   SOLE   0 0 80
T-MOBILE US INC COM 872590104   12,880 92 SH   SOLE   0 0 92
TOLL BROTHERS INC COM 889478103   3,989 80 SH   SOLE   0 0 80
TORO CO COM 891092108   40,219 355 SH   SOLE   0 0 355
TOTALENERGIES SE SPONSORED ADS 89151E109   3,087,548 49,735 SH   SOLE   0 0 49,735
TOWNEBANK PORTSMOUTH VA COM 89214P109   133,794 4,338 SH   SOLE   0 0 4,338
TRACTOR SUPPLY CO COM 892356106   20,529 91 SH   SOLE   0 0 91
TRANSCAT INC COM 893529107   1,700 24 SH   SOLE   0 0 24
TRANSOCEAN LTD REG SHS H8817H100   1,600 351 SH   SOLE   0 0 351
TRUIST FINL CORP COM 89832Q109   1,861,167 43,253 SH   SOLE   0 0 42,906
TRUSTMARK CORP COM 898402102   2,974 85 SH   SOLE   0 0 85
TTM TECHNOLOGIES INC COM 87305R109   4,946 328 SH   SOLE   0 0 328
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   341 39 SH   SOLE   0 0 39
TYSON FOODS INC CL A 902494103   6,632 107 SH   SOLE   0 0 107
UBER TECHNOLOGIES INC COM 90353T100   6,133 248 SH   SOLE   0 0 248
ULTA BEAUTY INC COM 90384S303   177,416 378 SH   SOLE   0 0 378
UNDER ARMOUR INC CL C 904311206   4,014 450 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704   1,203,699 23,907 SH   SOLE   0 0 23,907
UNION PAC CORP COM 907818108   2,096 10 SH   SOLE   0 0 10
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,285 156 SH   SOLE   0 0 156
UNITED PARCEL SERVICE INC CL B 911312106   693,183 3,987 SH   SOLE   0 0 3,987
UNITED RENTALS INC COM 911363109   8,174 23 SH   SOLE   0 0 23
UNITED STATES STL CORP NEW COM 912909108   3,294 132 SH   SOLE   0 0 132
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,289 37 SH   SOLE   0 0 37
UNITEDHEALTH GROUP INC COM 91324P102   279,569 527 SH   SOLE   0 0 527
UNIVAR SOLUTIONS INC COM 91336L107   9,349 294 SH   SOLE   0 0 294
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,443 73 SH   SOLE   0 0 73
US BANCORP DEL COM NEW 902973304   2,123,151 48,685 SH   SOLE   0 0 48,312
VAIL RESORTS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 91879Q109   63,694 267 SH   SOLE   0 0 267
VALERO ENERGY CORP COM 91913Y100   26,776 211 SH   SOLE   0 0 211
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   19,900 256 SH   SOLE   0 0 256
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   299 12 SH   SOLE   0 0 12
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,522 510 SH   SOLE   0 0 510
VANECK ETF TRUST CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS SEMICONDUCTR ETF 92189F676   23,212 114 SH   SOLE   0 0 114
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   165,813 2,289 SH   SOLE   0 0 2,289
VANGUARD BD INDEX FDS INTERMED TERM 921937819   182,988 2,462 SH   SOLE   0 0 2,462
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   363,119 4,824 SH   SOLE   0 0 4,824
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,725 38 SH   SOLE   0 0 38
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   388,042 8,181 SH   SOLE   0 0 8,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,027 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736   737,650 3,461 SH   SOLE   0 0 3,461
VANGUARD INDEX FDS VALUE ETF 922908744   789,719 5,626 SH   SOLE   0 0 5,626
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,701 1,099 SH   SOLE   0 0 1,099
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   134 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,052 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   296,783 7,614 SH   SOLE   0 0 7,614
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   838,774 13,035 SH   SOLE   0 0 13,035
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   156,150 3,156 SH   SOLE   0 0 1,578
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   185,817 4,082 SH   SOLE   0 0 4,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   863,525 20,575 SH   SOLE   0 0 20,575
VERIZON MUNICATIONS INC COM 92343V104   3,570,124 90,612 SH   SOLE   0 0 90,058
VIAVI SOLUTIONS INC COM 925550105   1,734 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109   15,522 479 SH   SOLE   0 0 479
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,361 66 SH   SOLE   0 0 66
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   240,888 4,952 SH   SOLE   0 0 4,952
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,690 475 SH   SOLE   0 0 475
VIRTUS DIVIDEND INTEREST & P COM 92840R101   14,664 1,300 SH   SOLE   0 0 1,300
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   1,492 72 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839   236,544 1,139 SH   SOLE   0 0 1,139
VISTEON CORP COM NEW 92839U206   261 2 SH   SOLE   0 0 2
VISTRA CORP COM 92840M102   46 2 SH   SOLE   0 0 2
VMWARE INC CL A COM 928563402   39,283 320 SH   SOLE   0 0 320
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,453,345 143,611 SH   SOLE   0 0 143,611
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,317,962 35,277 SH   SOLE   0 0 35,177
WALMART INC COM 931142103   1,122,310 7,915 SH   SOLE   0 0 7,477
WARNER BROS DISCOVERY INC COM SER A 934423104   3,811 402 SH   SOLE   0 0 323
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,951 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   327,316 3,491 SH   SOLE   0 0 3,282
WELLS FARGO CO NEW COM 949746101   186,985 4,529 SH   SOLE   0 0 4,529
WELLTOWER INC COM 95040Q104   23,229 354 SH   SOLE   0 0 354
WESCO INTL INC COM 95082P105   15,399 123 SH   SOLE   0 0 123
WESTAMERICA BANCORPORATION COM 957090103   3,550 60 SH   SOLE   0 0 60
WEYERHAEUSER CO MTN BE COM NEW 962166104   58 2 SH   SOLE   0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107   11,334 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100   2,271,683 69,048 SH   SOLE   0 0 69,048
WINGSTOP INC COM 974155103   2,201 16 SH   SOLE   0 0 16
WINTRUST FINL CORP COM 97650W108   15,886 188 SH   SOLE   0 0 188
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,986 153 SH   SOLE   0 0 153
WISDOMTREE TRUST BLMBG US BULL ETF BLMBG US BULL ETF 97717W471   1,590,535 61,057 SH   SOLE   0 0 5,312
WOLFSPEED INC COM 977852102   10,010 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101   103,509 619 SH   SOLE   0 0 619
WORTHINGTON INDS INC COM 981811102   2,747 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109   394,850 5,052 SH   SOLE   0 0 4,914
WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106   2,215 200 SH   SOLE   0 0 200
ZACKS TRUST EARNGS CONSTANT 98888G105   10,097 437 SH   SOLE   0 0 437
ZOETIS INC CL A 98978V103   3,374 23 SH   SOLE   0 0 23
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   93 1 SH   SOLE   0 0 1