# EDGAR Filing Document

**Accession Number:** 0001911726
**File Stem:** 0001911726-23-000001
**Filing Date:** 2023-2
**Character Count:** 77211
**Document Hash:** 06a4255d6471fe74ddfa48256be514d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911726-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001911726-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Raleigh Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001911726
- **IRS NUMBER:** 201781521
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22260
- **FILM NUMBER:** 23594490

**BUSINESS ADDRESS:**
- **STREET 1:** 7980 CHAPEL HILL ROAD
- **STREET 2:** SUITE 135
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27523
- **BUSINESS PHONE:** 919-852-1215

**MAIL ADDRESS:**
- **STREET 1:** 7980 CHAPEL HILL ROAD
- **STREET 2:** SUITE 135
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Raleigh Capital Management Inc.<br>**Address:** 7980 CHAPEL HILL ROAD<br>SUITE 135<br>CARY, NC 27523

**Form 13F File Number:** 028-22260

**SEC File Number (if applicable):** 801-121781

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** BRIAN RALEIGH<br>**Title:** PRESIDENT<br>**Phone:** 919-852-1215

**Signature, Place, and Date of Signing:**

BRIAN RALEIGH  CARY, NC  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 772

**Form 13F Information Table Value Total:** $192287656

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 7297 | 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 |  | 4298 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AAR CORP | COM | 000361105 |  | 2469 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBOTT LABS | COM | 002824100 |  | 556199 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| ABBVIE INC | COM | 00287Y109 |  | 2990329 | 18503 | SH |  | SOLE |  | 0 | 0 | 18370 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 10879 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7518 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 216088 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3576 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1879 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 143082 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7448 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 28106 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3426 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AFLAC INC | COM | 001055102 |  | 2509 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AGCO CORP | COM | 001084102 |  | 26382 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6141 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AGNC INVT CORP | COM | 00123Q104 |  | 31298 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| ALBEMARLE CORP | COM | 012653101 |  | 55033 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ALKERMES PLC | SHS | G01767105 |  | 4050 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 9681 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 7795 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ALLSTATE CORP | COM | 020002101 |  | 236985 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44808 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 320897 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1016 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 2499 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1028 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 120318 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 426944 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 344257 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 41923 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ALPS ETF TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | ALERIAN MLP | 00162Q452 |  | 10566 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 376407 | 8194 | SH |  | SOLE |  | 0 | 0 | 7903 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2240 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMAZON INC | COM | 023135106 |  | 425523 | 5066 | SH |  | SOLE |  | 0 | 0 | 4766 |
| AMCOR PLC | ORD | G0250X107 |  | 1039241 | 87258 | SH |  | SOLE |  | 0 | 0 | 87258 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 991405 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 182744 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 27528 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 79808 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25141 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMGEN INC | COM | 031162100 |  | 987941 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| AMMO INC | COM | 00175J107 |  | 2589 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2467 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ANALOG DEVICES INC | COM | 032654105 |  | 242416 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9486 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ANSYS INC | COM | 03662Q105 |  | 5798 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APOLLO GLOBAL MGMT INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 03769M106 |  | 3189 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 1623455 | 12495 | SH |  | SOLE |  | 0 | 0 | 11998 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7443 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| APPLIED MATLS INC | COM | 038222105 |  | 15323 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 15300 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10358 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17684 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 529 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7942 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 23541 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3150 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 10270 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 52209 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| AT INC | COM | 00206R102 |  | 2650963 | 143996 | SH |  | SOLE |  | 0 | 0 | 142899 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11983 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOZONE INC | COM | 053332102 |  | 19729 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVANGRID INC | COM | 05351W103 |  | 19126 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| AVERY DENNISON CORP | COM | 053611109 |  | 141374 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1147 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AZZ INC | COM | 002474104 |  | 4951 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BADGER METER INC | COM | 056525108 |  | 3167 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 893 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BALCHEM CORP | COM | 057665200 |  | 3907 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BANK AMERICA CORP | COM | 060505104 |  | 634071 | 19145 | SH |  | SOLE |  | 0 | 0 | 18778 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 539914 | 11861 | SH |  | SOLE |  | 0 | 0 | 11628 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2486 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BANNER CORP | COM NEW | 06652V208 |  | 3743 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BARINGS BDC INC | COM | 06759L103 |  | 400909 | 49191 | SH |  | SOLE |  | 0 | 0 | 49191 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9736 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BAXTER INTL INC | COM | 071813109 |  | 1904 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BCE INC | COM NEW | 05534B760 |  | 2374051 | 54017 | SH |  | SOLE |  | 0 | 0 | 54017 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7512 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BERKLEY W R CORP | COM | 084423102 |  | 17652 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 268125 | 868 | SH |  | SOLE |  | 0 | 0 | 713 |
| BEST BUY INC | COM | 086516101 |  | 3479 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BIO RAD LABS INC | CL A | 090572207 |  | 14296 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BITFARMS LTD | COM | 09173B107 |  | 253 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10651 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BLACKLINE INC | COM | 09239B109 |  | 3161 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 10812 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BLACKROCK INC | COM | 09247X101 |  | 615862 | 869 | SH |  | SOLE |  | 0 | 0 | 836 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 9933 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BLACKSTONE INC | COM | 09260D107 |  | 13354 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3436 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BOEING CO | COM | 097023105 |  | 19634 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2211 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 22156 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14972 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10789 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 746902 | 10381 | SH |  | SOLE |  | 0 | 0 | 10151 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3216908 | 80463 | SH |  | SOLE |  | 0 | 0 | 80463 |
| BROAD INC | COM | 11135F101 |  | 523331 | 936 | SH |  | SOLE |  | 0 | 0 | 912 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5642 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BUCKLE INC | COM | 118440106 |  | 3607 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19334 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BUNGE LIMITED | COM | G16962105 |  | 28154 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7239 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CACI INTL INC | CL A | 127190304 |  | 9919 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CACTUS INC | CL A | 127203107 |  | 3973 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 36144 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 22880 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3334 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 21100 | 2000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 9114 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CANADIAN IMPERIAL BK M TO | COM | 136069101 |  | 657401 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 4982 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| CARLISLE COS INC | COM | 142339100 |  | 17703 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6730 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3766 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CATERPILLAR INC | COM | 149123101 |  | 710633 | 2966 | SH |  | SOLE |  | 0 | 0 | 2867 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9786 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CDW CORP | COM | 12514G108 |  | 252741 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| CELANESE CORP DEL | COM | 150870103 |  | 263781 | 2580 | SH |  | SOLE |  | 0 | 0 | 2495 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3403 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHEFS WHSE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 163086101 |  | 3560 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CHEGG INC | COM | 163092109 |  | 3234 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 132247 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CHESAPEAKE ENERGY CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 165167735 |  | 7314 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1262028 | 7031 | SH |  | SOLE |  | 0 | 0 | 6806 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 4400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9712 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIGNA CORP NEW | COM | 125523100 |  | 5320 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 12307 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CISCO SYS INC | COM | 17275R102 |  | 2258784 | 47414 | SH |  | SOLE |  | 0 | 0 | 46822 |
| CITIGROUP INC | COM NEW | 172967424 |  | 193303 | 4274 | SH |  | SOLE |  | 0 | 0 | 4095 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6957 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CITY HLDG CO | COM | 177835105 |  | 4855 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLEAN HARBORS INC | COM | 184496107 |  | 32524 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CLEARFIELD INC | COM | 18482P103 |  | 2071 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLOROX CO DEL | COM | 189054109 |  | 1420265 | 10121 | SH |  | SOLE |  | 0 | 0 | 10101 |
| COCA COLA CO | COM | 191216100 |  | 803640 | 12634 | SH |  | SOLE |  | 0 | 0 | 12350 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 10315 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 10597 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 32695 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 531 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6012 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 549888 | 15725 | SH |  | SOLE |  | 0 | 0 | 15380 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1185065 | 30622 | SH |  | SOLE |  | 0 | 0 | 30622 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8255 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1092022 | 9254 | SH |  | SOLE |  | 0 | 0 | 9041 |
| CORECIVIC INC | COM | 21871N101 |  | 1098 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CORTEVA INC | COM | 22052L104 |  | 1946 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COSTAR GROUP INC | COM | 22160N109 |  | 19165 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| COURSERA INC | COM | 22266M104 |  | 2058 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5726 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CROCS INC | COM | 227046109 |  | 3361 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2654185 | 20468 | SH |  | SOLE |  | 0 | 0 | 19471 |
| CSX CORP | COM | 126408103 |  | 7063 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 13503 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CUMMINS INC | COM | 231021106 |  | 4542 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CVS HEALTH CORP | COM | 126650100 |  | 835464 | 8965 | SH |  | SOLE |  | 0 | 0 | 8300 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5834 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 400 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| D R HORTON INC | COM | 23331A109 |  | 237430 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| DANAHER CORPORATION | COM | 235851102 |  | 19688 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14662 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2816 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DEERE  CO | COM | 244199105 |  | 271880 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| DELL TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | CL C | 24703L202 |  | 21340 | 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 |  | 28788 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25861 | 189 | SH |  | SOLE |  | 0 | 0 | 159 |
| DIGI INTL INC | COM | 253798102 |  | 3837 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1386182 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 145703 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 32899 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DIODES INC | COM | 254543101 |  | 2208 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11093 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DISNEY WALT CO | COM | 254687106 |  | 76095 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1892875 | 30869 | SH |  | SOLE |  | 0 | 0 | 30869 |
| DOUBLELINE INE SOLUTIONS | COM | 258622109 |  | 7208 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DOVER CORP | COM | 260003108 |  | 207319 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| DOW INC | COM | 260557103 |  | 347861 | 6903 | SH |  | SOLE |  | 0 | 0 | 6683 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 908 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2902642 | 28184 | SH |  | SOLE |  | 0 | 0 | 27826 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2274 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3427 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| EASTMAN CHEM CO | COM | 277432100 |  | 271736 | 3337 | SH |  | SOLE |  | 0 | 0 | 3209 |
| EATON CORP PLC | SHS | G29183103 |  | 332320 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 13146 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 8271 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 8688 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 7550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 7550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 73510 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12613 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EMERSON ELEC CO | COM | 291011104 |  | 324672 | 3380 | SH |  | SOLE |  | 0 | 0 | 3279 |
| ENBRIDGE INC | COM | 29250N105 |  | 2586469 | 66150 | SH |  | SOLE |  | 0 | 0 | 66150 |
| ENCORE WIRE CORP | COM | 292562105 |  | 5227 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11128 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1447 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EOG RES INC | COM | 26875P101 |  | 4501 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 35008 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| EQUITRANS MIDSTREAM CORP COM | COM | 294600101 |  | 2513 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 5136 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ERICA INC | COM | 200340107 |  | 41619 | 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 500 | 26922A594 |  | 4759 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 759 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVERBRIDGE INC | COM | 29978A104 |  | 19876 | 672 | SH |  | SOLE |  | 0 | 0 | 336 |
| EVERGY INC | COM | 30034W106 |  | 332699 | 5287 | SH |  | SOLE |  | 0 | 0 | 5119 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 156691 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| EXELON CORP | COM | 30161N101 |  | 12355 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EXP WORLD HOLDINGS INC COM | COM | 30212W100 |  | 2216 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4730 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26149 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1168575 | 10595 | SH |  | SOLE |  | 0 | 0 | 9955 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4822 | 241 | SH |  | SOLE |  | 0 | 0 | 234 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 15667 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22746 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FD | HIGHLAND INCOME | 43010E404 |  | 8755 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FEDEX CORP COM | COM | 31428X106 |  | 38970 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 179324 | 4767 | SH |  | SOLE |  | 0 | 0 | 4625 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 309729 | 9440 | SH |  | SOLE |  | 0 | 0 | 9158 |
| FIRST BANCORP N C | COM | 318910106 |  | 4892 | 114 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 24759 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 214581 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 57586 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 51100 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 31505 | 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 |  | 3469 | 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 |  | 5775 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10381 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5240 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 16897 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 16887 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 44153 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 18447 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 29952 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 42378 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1163 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 41762 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 179108 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 102220 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21157 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21157 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 185906 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 178149 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 20947 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | CAP STRENGTH ETF | 33733E104 |  | 16526 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 373628 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 105755 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 5473 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 20857 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 104951 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| FIRSTENERGY CORP | COM | 337932107 |  | 314448 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| FISERV INC | COM | 337738108 |  | 227690 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 266 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 9913 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4086 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4086 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FOOT LOCKER INC | COM | 344849104 |  | 1896 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORD MTR CO DEL | COM | 345370860 |  | 391871 | 33695 | SH |  | SOLE |  | 0 | 0 | 33070 |
| FORESTAR GROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 346232101 |  | 1957 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FORTINET INC | COM | 34959E109 |  | 16231 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FOX CORP | CL A COM | 35137L105 |  | 2642 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2463 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 156025 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19814 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 14919 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| FS KKR CAP CORP | COM | 302635206 |  | 48335 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4107 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 4541 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 781312 | 4144 | SH |  | SOLE |  | 0 | 0 | 4013 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 320992 | 6162 | SH |  | SOLE |  | 0 | 0 | 6040 |
| GARTNER INC | COM | 366651107 |  | 15126 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GATX CORP | COM | 361448103 |  | 5339 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 451325 | 1819 | SH |  | SOLE |  | 0 | 0 | 1761 |
| GENERAL MLS INC | COM | 370334104 |  | 22829 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4988 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GENPACT LIMITED | SHS | G3922B107 |  | 18745 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4303 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3977103 | 46326 | SH |  | SOLE |  | 0 | 0 | 46326 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 14680 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GLADSTONE MERCIAL CORP | COM | 376536108 |  | 13320 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 67122 | 5340 | SH |  | SOLE |  | 0 | 0 | 2670 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 30033 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GLOBAL X FDS ADAPTIVE US ETF | ADAPTIVE US ETF | 37954Y574 |  | 139850 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2233 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GRAINGER W W INC | COM | 384802104 |  | 3900 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5562 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 12887 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| HALLIBURTON CO | COM | 406216101 |  | 13677 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| HANCOCK JOHN PFD INE FD I | COM | 41021P103 |  | 10389 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 5073 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 15942 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 260688 | 10398 | SH |  | SOLE |  | 0 | 0 | 10057 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2285 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3116 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4127 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HERC HLDGS INC | COM | 42704L104 |  | 3683 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HERSHEY CO | COM | 427866108 |  | 22096 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 11220 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| HILLENBRAND INC | COM | 431571108 |  | 5845 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HOLOGIC INC | COM | 436440101 |  | 17505 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3861 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HOME DEPOT INC | COM | 437076102 |  | 1161166 | 3677 | SH |  | SOLE |  | 0 | 0 | 3598 |
| HONEYWELL INTL INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 438516106 |  | 24389 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5007 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14458 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUBBELL INC | COM | 443510607 |  | 14550 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HUMANA INC | COM | 444859102 |  | 3074 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2058299 | 145979 | SH |  | SOLE |  | 0 | 0 | 145375 |
| HUNTSMAN CORP | COM | 447011107 |  | 10673 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2336 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2449 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5037 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 229195 | 8672 | SH |  | SOLE |  | 0 | 0 | 8394 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 52453 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 584619 | 4149 | SH |  | SOLE |  | 0 | 0 | 4025 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2676 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1222 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 258109 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1693 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTUIT | COM | 461202103 |  | 11331 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 767603 | 51935 | SH |  | SOLE |  | 0 | 0 | 51498 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 10028 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20436 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 64689 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 412351 | 20129 | SH |  | SOLE |  | 0 | 0 | 20129 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 680 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 37374 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| 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 |  | 2300 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FUND T S EMRNG MKTS ETF | S EMRNG MKTS ETF | 46138E297 |  | 10262 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27028 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5438 | 144 | SH |  | SOLE |  | 0 | 0 | 72 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3483 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IRIDIUM MUNICATIONS INC | COM | 46269C102 |  | 2878 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IRON MTN INC DEL | COM | 46284V101 |  | 167412 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 795 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1086902 | 20488 | SH |  | SOLE |  | 0 | 0 | 20488 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 124600 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| ISHARES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | MSCI BRAZIL ETF | 464286400 |  | 761 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5649 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1224 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 67018 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2334 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10752 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6628501 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 691 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2897 | 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 |  | 8848 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 110666 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 40086 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 40370 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 587934 | 7893 | SH |  | SOLE |  | 0 | 0 | 7821 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4269 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 135420 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 477305 | 5043 | SH |  | SOLE |  | 0 | 0 | 5013 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7388 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 382508 | 5195 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MBS ETF | 464288588 |  | 297700 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 50069 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2656 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 152313 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2790 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2741 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1791525 | 39048 | SH |  | SOLE |  | 0 | 0 | 38671 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1232564 | 14715 | SH |  | SOLE |  | 0 | 0 | 14563 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 81357 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 256011 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 462054 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 458779 | 6363 | SH |  | SOLE |  | 0 | 0 | 6304 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 459793 | 3151 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 206328 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 301421 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 177220 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 8564 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 702470 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 58032 | 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 |  | 3304370 | 38990 | SH |  | SOLE |  | 0 | 0 | 38524 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 16022 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 3305 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 224427 | 6189 | SH |  | SOLE |  | 0 | 0 | 6127 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 17241 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 |  | 1656761 | 20411 | SH |  | SOLE |  | 0 | 0 | 1822 |
| ISHARES TRUST ISHARES 0-3 MONTH TREASURY | ISHARES 0-3 MONTH TREASURY | 46436E718 |  | 1356897 | 13550 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 139818 | 1272 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 233224 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 154431 | 5478 | SH |  | SOLE |  | 0 | 0 | 5441 |
| JABIL INC | COM | 466313103 |  | 28525 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 556929 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3874 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1004438 | 5686 | SH |  | SOLE |  | 0 | 0 | 5489 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 276608 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 |  | 45167 | 901 | SH |  | SOLE |  | 0 | 0 | 722 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2582225 | 19256 | SH |  | SOLE |  | 0 | 0 | 18981 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 186191 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| KEYCORP | COM | 493267108 |  | 1655726 | 95047 | SH |  | SOLE |  | 0 | 0 | 94368 |
| KEYSIGHT TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 49338L103 |  | 30279 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1989913 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 13723 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 459344 | 25406 | SH |  | SOLE |  | 0 | 0 | 25406 |
| KNOWBE4 INC | CL A | 49926T104 |  | 2478 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KORN FERRY | COM NEW | 500643200 |  | 2381 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7374 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| KROGER CO | COM | 501044101 |  | 11717 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3780 | 340 | SH |  | SOLE |  | 0 | 0 | 330 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14221 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LABORATORY CORP AMER HLDGS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM NEW | 50540R409 |  | 36587 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LADDER CAP CORP | CL A | 505743104 |  | 18483 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| LAM RESEARCH CORP | COM | 512807108 |  | 171569 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 346710 | 3673 | SH |  | SOLE |  | 0 | 0 | 3563 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7962 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LANDSTAR SYS INC | COM | 515098101 |  | 14187 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2836 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6877 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LEMONADE INC | COM | 52567D107 |  | 2421 | 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 |  | 9120 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LIFE STORAGE INC | COM | 53223X107 |  | 32806 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1670 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LILLY ELI  CO | COM | 532457108 |  | 14362 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LINDSAY CORP | COM | 535555106 |  | 5382 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 423064 | 870 | SH |  | SOLE |  | 0 | 0 | 844 |
| LUCID GROUP INC | COM | 549498103 |  | 683 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16339 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 757451 | 9123 | SH |  | SOLE |  | 0 | 0 | 9013 |
| MACYS INC | COM | 55616P104 |  | 3938 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6467 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 25129 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3645 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MARATHON OIL CORP | COM | 565849106 |  | 14628 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4473 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22389 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1708 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MATADOR RES CO | COM | 576485205 |  | 5846 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MATSON INC | COM | 57686G105 |  | 2320 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MCDONALDS CORP | COM | 580135101 |  | 578112 | 2194 | SH |  | SOLE |  | 0 | 0 | 2130 |
| MCKESSON CORP | COM | 58155Q103 |  | 250339 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8243 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3186 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1366833 | 17587 | SH |  | SOLE |  | 0 | 0 | 17414 |
| MERCE BANCSHARES INC | COM | 200525103 |  | 29931 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MERCIAL METALS CO | COM | 201723103 |  | 2028 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MERCK  CO INC | COM | 58933Y105 |  | 2421054 | 21821 | SH |  | SOLE |  | 0 | 0 | 21536 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10950 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| METLIFE INC | COM | 59156R108 |  | 782305 | 10810 | SH |  | SOLE |  | 0 | 0 | 10482 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12051 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6840 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 130360 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7879 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MICROSOFT CORP | COM | 594918104 |  | 1318461 | 5498 | SH |  | SOLE |  | 0 | 0 | 5379 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 36343 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 16180 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1236 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 711507 | 10675 | SH |  | SOLE |  | 0 | 0 | 10437 |
| MOODYS CORP | COM | 615369105 |  | 10094 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 235282 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| MSA SAFETY INC | COM | 553498106 |  | 19495 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MURPHY USA INC | COM | 626755102 |  | 5594 | 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 |  | 1705128 | 28268 | SH |  | SOLE |  | 0 | 0 | 28268 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 11897 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NETFLIX INC | COM | 64110L106 |  | 23590 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4419 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 10320 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8236 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 221220 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 12691 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4228 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NIKE INC | CL B | 654106103 |  | 10251 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 173897 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| NOVAN INC | COM NEW | 66988N205 |  | 68 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NOVANTA INC | COM | 67000B104 |  | 3668 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 |  | 4536 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVAVAX INC | COM NEW | 670002401 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 13067 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21502 | 147 | SH |  | SOLE |  | 0 | 0 | 127 |
| OGE ENERGY CORP | COM | 670837103 |  | 23156 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| OKTA INC | CL A | 679295105 |  | 14622 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OMNIAB INC | COM | 68218J103 |  | 439 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ONEOK INC NEW | COM | 682680103 |  | 15845 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ORACLE CORP | COM | 68389X105 |  | 10750 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23632 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OVINTIV INC | COM | 69047Q102 |  | 86295 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 6930 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PACCAR INC | COM | 693718108 |  | 12074 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PACKAGING CORP AMER | COM | 695156109 |  | 86416 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| PAGERDUTY INC | COM | 69553P100 |  | 3877 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8651 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 11876 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 196524 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PAY SOFTWARE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 70432V102 |  | 12412 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYCHEX INC | COM | 704326107 |  | 25412 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6053 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 607 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4044 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5955 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7929 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 22702 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PEPSICO INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 713448108 |  | 789446 | 4370 | SH |  | SOLE |  | 0 | 0 | 4215 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3912 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PERKINELMER INC | COM | 714046109 |  | 19216 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PFIZER INC | COM | 717081103 |  | 2589683 | 50540 | SH |  | SOLE |  | 0 | 0 | 49812 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3774150 | 37290 | SH |  | SOLE |  | 0 | 0 | 37071 |
| PHILLIPS 66 | COM | 718546104 |  | 11098 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 376781 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| PHREESIA INC | COM | 71944F106 |  | 2588 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 9465 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 7702 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PIMCO CORPORATE  INE OPP | COM | 72201B101 |  | 9127 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 |  | 44689 | 453 | SH |  | SOLE |  | 0 | 0 | 363 |
| PIMCO INE STRATEGY FD | COM | 72201H108 |  | 8312 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PIONEER NAT RES CO | COM | 723787107 |  | 234324 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2027886 | 12840 | SH |  | SOLE |  | 0 | 0 | 12770 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6260 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PPL CORP | COM | 69351T106 |  | 1051562 | 35988 | SH |  | SOLE |  | 0 | 0 | 35753 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5384 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1214353 | 8017 | SH |  | SOLE |  | 0 | 0 | 7755 |
| PROGYNY INC | COM | 74340E103 |  | 2710 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PROLOGIS INC. | COM | 74340W103 |  | 8308 | 74 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2239 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 757089 | 7612 | SH |  | SOLE |  | 0 | 0 | 7392 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 364534 | 5950 | SH |  | SOLE |  | 0 | 0 | 5759 |
| PULTE GROUP INC | COM | 745867101 |  | 8929 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6823 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| QUALM INC | COM | 747525103 |  | 25360 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| QUALYS INC | COM | 74758T303 |  | 5948 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| QUANTA SVCS INC | COM | 74762E102 |  | 36199 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24434 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| QUIDELORTHO CORP | COM | 219798105 |  | 15420 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 535179 | 5303 | SH |  | SOLE |  | 0 | 0 | 5191 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2093 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8076 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| REALTY INE CORP | COM | 756109104 |  | 929846 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| REDWOOD TR INC | COM | 758075402 |  | 6760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3364 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13675 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2567 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8577 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9804 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 830 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14771 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROSS STORES INC | COM | 778296103 |  | 11621 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 10077 | 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 |  | 9893 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SALESFORCE INC | COM | 79466L302 |  | 928 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANDS CHINA LTD ADR UNSPONSORED | ADR UNSPONSORED | 80007R105 |  | 3280 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7537 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1213 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 98563 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 91833 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 64267 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 34087 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| 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 |  | 1786 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 67868 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 75089 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| 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 |  | 15875 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3513 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11939 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11549 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 67220 | 768 | SH |  | SOLE |  | 0 | 0 | 752 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2840 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5716 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 27026 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7194 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2210 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6942 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SERVICE CORP INTL | COM | 817565104 |  | 19154 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2759 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2076 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHELL PLC | SPON ADS | 780259305 |  | 15846 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 |  | 3560 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHOCKWAVE MED INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 82489T104 |  | 4523 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 18049 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3400 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIMPSON MFG INC | COM | 829073105 |  | 2219 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 9217 | 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 |  | 13309 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4880 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SONOCO PRODS CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 835495102 |  | 29026 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SOUTHERN CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 842587107 |  | 2843839 | 39824 | SH |  | SOLE |  | 0 | 0 | 39562 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8350 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPARTANNASH CO | COM | 847215100 |  | 5492 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |  | 171630 | 1907 | SH |  | SOLE |  | 0 | 0 | 1705 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3098 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2284032 | 13464 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 |  | 3108 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 |  | 8866 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 824794 | 23776 | SH |  | SOLE |  | 0 | 0 | 23776 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 249868 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 753743 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 21156 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 12058 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 404604 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2414777 | 81333 | SH |  | SOLE |  | 0 | 0 | 80869 |
| SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | MSCI EMRG MKTS | 78463X426 |  | 139353 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| SPDR PORTFLI HIGH YLD ETF | PORTFLI HIGH YLD ETF | 78468R606 |  | 8690 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2076767 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 489 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 41070 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 686054 | 33070 | SH |  | SOLE |  | 0 | 0 | 32022 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 116541 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 563885 | 19193 | SH |  | SOLE |  | 0 | 0 | 18162 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 10214 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3081963 | 122641 | SH |  | SOLE |  | 0 | 0 | 114179 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 25514 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 734687 | 25308 | SH |  | SOLE |  | 0 | 0 | 25308 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 250163 | 8858 | SH |  | SOLE |  | 0 | 0 | 8472 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 6644 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 224043 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 12786 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 12749 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 552073 | 12990 | SH |  | SOLE |  | 0 | 0 | 12902 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 576084 | 12808 | SH |  | SOLE |  | 0 | 0 | 11014 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 11672 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 63503 | 2198 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 693883 | 22833 | SH |  | SOLE |  | 0 | 0 | 22833 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 78649 | 3245 | SH |  | SOLE |  | 0 | 0 | 1722 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 17569 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2754953 | 30119 | SH |  | SOLE |  | 0 | 0 | 13794 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1045 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 508192 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 498290 | 13478 | SH |  | SOLE |  | 0 | 0 | 13353 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1383773 | 75001 | SH |  | SOLE |  | 0 | 0 | 73097 |
| SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | S RETAIL ETF | 78464A714 |  | 1954 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 7586 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPLUNK INC | COM | 848637104 |  | 2238 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPS M INC | COM | 78463M107 |  | 1798 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 882733 | 21583 | SH |  | SOLE |  | 0 | 0 | 21149 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 335290 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 86528 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 2420732 | 62214 | SH |  | SOLE |  | 0 | 0 | 62214 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 4423760 | 172784 | SH |  | SOLE |  | 0 | 0 | 172784 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3155 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STAG INDL INC | COM | 85254J102 |  | 8077 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 12831 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STERIS PLC | SHS USD | G8473T100 |  | 3514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2689 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STORE CAP CORP | COM | 862121100 |  | 19236 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STRYKER CORPORATION | COM | 863667101 |  | 12056 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SUNRUN INC | COM | 86771W105 |  | 10712 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SUPER MICRO PUTER INC | COM | 86800U104 |  | 2298 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 39911 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 24143 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SYSCO CORP | COM | 871829107 |  | 9619 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5829 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 145420 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| TARGET CORP | COM | 87612E106 |  | 2114 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TC ENERGY CORP | COM | 87807B107 |  | 1242580 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 177863 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 6588 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TESLA INC | COM | 88160R101 |  | 88935 | 722 | SH |  | SOLE |  | 0 | 0 | 527 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 19496 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26123 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7032 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 13781 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 27954 | 4714 | SH |  | SOLE |  | 0 | 0 | 2357 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13235 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TJX COS INC NEW | COM | 872540109 |  | 6390 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 |  | 12880 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3989 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TORO CO | COM | 891092108 |  | 40219 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3087548 | 49735 | SH |  | SOLE |  | 0 | 0 | 49735 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 133794 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20529 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TRANSCAT INC | COM | 893529107 |  | 1700 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1600 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1861167 | 43253 | SH |  | SOLE |  | 0 | 0 | 42906 |
| TRUSTMARK CORP | COM | 898402102 |  | 2974 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4946 | 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 |  | 6632 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6133 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 177416 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4014 | 450 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1203699 | 23907 | SH |  | SOLE |  | 0 | 0 | 23907 |
| UNION PAC CORP | COM | 907818108 |  | 2096 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5285 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 693183 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| UNITED RENTALS INC | COM | 911363109 |  | 8174 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3294 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10289 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 279569 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 9349 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 2443 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2123151 | 48685 | SH |  | SOLE |  | 0 | 0 | 48312 |
| VAIL RESORTS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 91879Q109 |  | 63694 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26776 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 19900 | 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 |  | 8522 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANECK ETF TRUST CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | SEMICONDUCTR ETF | 92189F676 |  | 23212 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 165813 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 182988 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 363119 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2725 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 388042 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10027 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 737650 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 789719 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 201701 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| 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 |  | 1052 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 296783 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 838774 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 156150 | 3156 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 185817 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 863525 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| VERIZON MUNICATIONS INC | COM | 92343V104 |  | 3570124 | 90612 | SH |  | SOLE |  | 0 | 0 | 90058 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1734 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VICI PPTYS INC | COM | 925652109 |  | 15522 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2361 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 240888 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 7690 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 14664 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 1492 | 72 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISA INC | COM CL A | 92826C839 |  | 236544 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| 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 |  | 39283 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1453345 | 143611 | SH |  | SOLE |  | 0 | 0 | 143611 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1317962 | 35277 | SH |  | SOLE |  | 0 | 0 | 35177 |
| WALMART INC | COM | 931142103 |  | 1122310 | 7915 | SH |  | SOLE |  | 0 | 0 | 7477 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3811 | 402 | SH |  | SOLE |  | 0 | 0 | 323 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3951 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 327316 | 3491 | SH |  | SOLE |  | 0 | 0 | 3282 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 186985 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| WELLTOWER INC | COM | 95040Q104 |  | 23229 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WESCO INTL INC | COM | 95082P105 |  | 15399 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3550 | 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 |  | 11334 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 2271683 | 69048 | SH |  | SOLE |  | 0 | 0 | 69048 |
| WINGSTOP INC | COM | 974155103 |  | 2201 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15886 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4986 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WISDOMTREE TRUST BLMBG US BULL ETF | BLMBG US BULL ETF | 97717W471 |  | 1590535 | 61057 | SH |  | SOLE |  | 0 | 0 | 5312 |
| WOLFSPEED INC | COM | 977852102 |  | 10010 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WORKDAY INC | CL A | 98138H101 |  | 103509 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2747 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WP CAREY INC | COM | 92936U109 |  | 394850 | 5052 | SH |  | SOLE |  | 0 | 0 | 4914 |
| WYNN MACAU LTD ADR UNSPONSORED | ADR UNSPONSORED | 98313R106 |  | 2215 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 10097 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ZOETIS INC | CL A | 98978V103 |  | 3374 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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