Raleigh Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	301,571	2,951	SH		SOLE		0	0	2,951
AAR CORP	COM	000361105	3,999	55	SH		SOLE		0	0	55
ABBOTT LABS	COM	002824100	353,852	3,405	SH		SOLE		0	0	3,405
ABBVIE INC	COM	00287Y109	2,094,924	12,214	SH		SOLE		0	0	12,214
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	781	204	SH		SOLE		0	0	204
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,467	104	SH		SOLE		0	0	104
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	347,799	1,146	SH		SOLE		0	0	1,146
ADOBE INC	COM	00724F101	436,749	786	SH		SOLE		0	0	786
ADVANCED MICRO DEVICES INC	COM	007903107	159,128	981	SH		SOLE		0	0	981
AEROVIRONMENT INC	COM	008073108	7,286	40	SH		SOLE		0	0	40
AES CORP	COM	00130H105	14,144	805	SH		SOLE		0	0	805
AFFILIATED MANAGERS GROUP IN	COM	008252108	781	5	SH		SOLE		0	0	5
AFLAC INC	COM	001055102	36,796	412	SH		SOLE		0	0	412
AGCO CORP	COM	001084102	98	1	SH		SOLE		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	16,463	127	SH		SOLE		0	0	127
AGNC INVT CORP	COM	00123Q104	19,080	2,000	SH		SOLE		0	0	2,000
AIR PRODS & CHEMS INC	COM	009158106	13,677	53	SH		SOLE		0	0	53
AIRBNB INC	COM CL A	009066101	11,069	73	SH		SOLE		0	0	73
ALASKA AIR GROUP INC	COM	011659109	1,212	30	SH		SOLE		0	0	30
ALBEMARLE CORP	COM	012653101	8,681	91	SH		SOLE		0	0	91
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,715	160	SH		SOLE		0	0	160
ALIGN TECHNOLOGY INC	COM	016255101	2,961	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	709	6	SH		SOLE		0	0	6
ALLEGRO MICROSYSTEMS INC	COM	01749D105	424	15	SH		SOLE		0	0	15
ALLIANT ENERGY CORP	COM	018802108	1,018	20	SH		SOLE		0	0	20
ALLSTATE CORP	COM	020002101	20,963	131	SH		SOLE		0	0	131
ALLY FINL INC	COM	02005N100	2,182	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	2,893,160	15,883	SH		SOLE		0	0	15,883
ALPHABET INC	CAP STK CL C	02079K107	190,467	1,038	SH		SOLE		0	0	1,038
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,057	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	328,119	7,203	SH		SOLE		0	0	7,203
AMAZON COM INC	COM	023135106	2,778,222	14,376	SH		SOLE		0	0	14,376
AMCOR PLC	ORD	G0250X107	805,844	82,397	SH		SOLE		0	0	82,397
AMEREN CORP	COM	023608102	8,462	119	SH		SOLE		0	0	119
AMERICAN AIRLS GROUP INC	COM	02376R102	510	45	SH		SOLE		0	0	45
AMERICAN ELEC PWR CO INC	COM	025537101	1,652,605	18,835	SH		SOLE		0	0	18,835
AMERICAN EXPRESS CO	COM	025816109	538,528	2,326	SH		SOLE		0	0	2,326
AMERICAN INTL GROUP INC	COM NEW	026874784	27,601	372	SH		SOLE		0	0	372
AMERICAN TOWER CORP NEW	COM	03027X100	74,460	383	SH		SOLE		0	0	383
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,074	78	SH		SOLE		0	0	78
AMERIPRISE FINL INC	COM	03076C106	117,168	274	SH		SOLE		0	0	274
AMETEK INC	COM	031100100	14,504	87	SH		SOLE		0	0	87
AMGEN INC	COM	031162100	1,833,139	5,867	SH		SOLE		0	0	5,867
AMPHENOL CORP NEW	CL A	032095101	27,756	412	SH		SOLE		0	0	412
ANALOG DEVICES INC	COM	032654105	36,522	160	SH		SOLE		0	0	160
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	78,490	4,118	SH		SOLE		0	0	4,118
ANSYS INC	COM	03662Q105	11,574	36	SH		SOLE		0	0	36
AON PLC	SHS CL A	G0403H108	16,147	55	SH		SOLE		0	0	55
APA CORPORATION	COM	03743Q108	4,975	169	SH		SOLE		0	0	169
APOLLO COML REAL EST FIN INC	COM	03762U105	11,259	1,150	SH		SOLE		0	0	1,150
APOLLO GLOBAL MGMT INC	COM	03769M106	1,771	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	5,452,231	25,887	SH		SOLE		0	0	25,887
APPLIED MATLS INC	COM	038222105	841,982	3,568	SH		SOLE		0	0	3,568
APTIV PLC	SHS	G6095L109	4,929	70	SH		SOLE		0	0	70
ARBOR REALTY TRUST INC	COM	038923108	19,516	1,360	SH		SOLE		0	0	1,360
ARCH CAP GROUP LTD	ORD	G0450A105	13,116	130	SH		SOLE		0	0	130
ARCHER DANIELS MIDLAND CO	COM	039483102	13,601	225	SH		SOLE		0	0	225
ARDMORE SHIPPING CORP	COM	Y0207T100	13,718	609	SH		SOLE		0	0	609
ARES CAPITAL CORP	COM	04010L103	13,442	645	SH		SOLE		0	0	645
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,665	35	SH		SOLE		0	0	35
ARISTA NETWORKS INC	COM	040413106	162,216	463	SH		SOLE		0	0	463
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,415	12	SH		SOLE		0	0	12
ASSURANT INC	COM	04621X108	30,363	183	SH		SOLE		0	0	183
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,301	812	SH		SOLE		0	0	812
ASTRONICS CORP	COM	046433108	1,102	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	1,833,704	95,955	SH		SOLE		0	0	95,955
ATKORE INC	COM	047649108	3	0	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	531	3	SH		SOLE		0	0	3
ATMOS ENERGY CORP	COM	049560105	467	4	SH		SOLE		0	0	4
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	13,814	480	SH		SOLE		0	0	480
AUTODESK INC	COM	052769106	23,508	95	SH		SOLE		0	0	95
AUTOLIV INC	COM	052800109	8,250	77	SH		SOLE		0	0	77
AUTOMATIC DATA PROCESSING IN	COM	053015103	248,556	1,041	SH		SOLE		0	0	1,041
AUTOZONE INC	COM	053332102	2,964	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	3,310	16	SH		SOLE		0	0	16
AVERY DENNISON CORP	COM	053611109	3,717	17	SH		SOLE		0	0	17
AXON ENTERPRISE INC	COM	05464C101	883	3	SH		SOLE		0	0	3
AZEK CO INC	CL A	05478C105	421	10	SH		SOLE		0	0	10
BAKER HUGHES COMPANY	CL A	05722G100	8,423	239	SH		SOLE		0	0	239
BALL CORP	COM	058498106	1,501	25	SH		SOLE		0	0	25
BANK AMERICA CORP	COM	060505104	583,578	14,674	SH		SOLE		0	0	14,674
BANK NEW YORK MELLON CORP	COM	064058100	863,217	14,413	SH		SOLE		0	0	14,413
BARINGS BDC INC	COM	06759L103	368,181	37,840	SH		SOLE		0	0	37,840
BARRICK GOLD CORP	COM	067901108	1,677	101	SH		SOLE		0	0	101
BATH & BODY WORKS INC	COM	070830104	11,793	302	SH		SOLE		0	0	302
BAXTER INTL INC	COM	071813109	8,107	242	SH		SOLE		0	0	242
BCE INC	COM NEW	05534B760	1,267,866	39,168	SH		SOLE		0	0	39,168
BECTON DICKINSON & CO	COM	075887109	10,050	43	SH		SOLE		0	0	43
BERKLEY W R CORP	COM	084423102	45,475	579	SH		SOLE		0	0	579
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	795,721	1,956	SH		SOLE		0	0	1,956
BEST BUY INC	COM	086516101	5,479	65	SH		SOLE		0	0	65
BIO RAD LABS INC	CL A	090572207	1,912	7	SH		SOLE		0	0	7
BIOGEN INC	COM	09062X103	22,023	95	SH		SOLE		0	0	95
BIO-TECHNE CORP	COM	09073M104	5,732	80	SH		SOLE		0	0	80
BITFARMS LTD	COM	09173B107	1,480	576	SH		SOLE		0	0	576
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,616	303	SH		SOLE		0	0	303
BLACK HILLS CORP	COM	092113109	4,126	76	SH		SOLE		0	0	76
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,634,304	34,817	SH		SOLE		0	0	34,817
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	42,662	817	SH		SOLE		0	0	817
BLACKROCK INC	COM	09247X101	761,662	967	SH		SOLE		0	0	967
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,859	202	SH		SOLE		0	0	202
BLACKSTONE INC	COM	09260D107	23,954	193	SH		SOLE		0	0	193
BLACKSTONE MTG TR INC	COM CL A	09257W100	13,413	770	SH		SOLE		0	0	770
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	15,616	510	SH		SOLE		0	0	510
BLOCK INC	CL A	852234103	715	11	SH		SOLE		0	0	11
BLUE OWL CAPITAL CORPORATION	COM	69121K104	15,360	1,000	SH		SOLE		0	0	1,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,154	65	SH		SOLE		0	0	65
BOEING CO	COM	097023105	50,066	275	SH		SOLE		0	0	275
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	141,555	3,012	SH		SOLE		0	0	3,012
BOOKING HOLDINGS INC	COM	09857L108	39,615	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	76,361	496	SH		SOLE		0	0	496
BORGWARNER INC	COM	099724106	7,093	220	SH		SOLE		0	0	220
BOSTON PROPERTIES INC	COM	101121101	28,969	471	SH		SOLE		0	0	471
BOSTON SCIENTIFIC CORP	COM	101137107	369,648	4,800	SH		SOLE		0	0	4,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,632	2,150	SH		SOLE		0	0	2,150
BRIGHTHOUSE FINL INC	COM	10922N103	650	15	SH		SOLE		0	0	15
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,236,547	29,775	SH		SOLE		0	0	29,775
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	765,778	24,758	SH		SOLE		0	0	24,758
BRIXMOR PPTY GROUP INC	COM	11120U105	231	10	SH		SOLE		0	0	10
BROADCOM INC	COM	11135F101	2,099,695	1,308	SH		SOLE		0	0	1,308
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,955	15	SH		SOLE		0	0	15
BROOKDALE SR LIVING INC	COM	112463104	6,830	1,000	SH		SOLE		0	0	1,000
BROWN & BROWN INC	COM	115236101	4,560	51	SH		SOLE		0	0	51
BROWN FORMAN CORP	CL B	115637209	15,764	365	SH		SOLE		0	0	365
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,107	8	SH		SOLE		0	0	8
BUTTERFLY NETWORK INC	COM CL A	124155102	1,069	1,271	SH		SOLE		0	0	1,271
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,525	40	SH		SOLE		0	0	40
CACI INTL INC	CL A	127190304	54,627	127	SH		SOLE		0	0	127
CADENCE DESIGN SYSTEM INC	COM	127387108	181,400	589	SH		SOLE		0	0	589
CAESARS ENTERTAINMENT INC NE	COM	12769G100	68,472	1,723	SH		SOLE		0	0	1,723
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9,932	890	SH		SOLE		0	0	890
CAMDEN PPTY TR	SH BEN INT	133131102	2,182	20	SH		SOLE		0	0	20
CAMPBELL SOUP CO	COM	134429109	1,356	30	SH		SOLE		0	0	30
CANADIAN IMPERIAL BK COMM TO	COM	136069101	925,337	19,464	SH		SOLE		0	0	19,464
CANOPY GROWTH CORP	COM NEW	138035704	1,387	215	SH		SOLE		0	0	215
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	58,707	1,779	SH		SOLE		0	0	1,779
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	26,025	884	SH		SOLE		0	0	884
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	28,082	1,264	SH		SOLE		0	0	1,264
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	13,868	546	SH		SOLE		0	0	546
CAPITAL ONE FINL CORP	COM	14040H105	27,526	199	SH		SOLE		0	0	199
CAPITAL SOUTHWEST CORP	COM	140501107	13,045	500	SH		SOLE		0	0	500
CARDINAL HEALTH INC	COM	14149Y108	37,868	385	SH		SOLE		0	0	385
CARLYLE GROUP INC	COM	14316J108	2,208	55	SH		SOLE		0	0	55
CARLYLE SECURED LENDING INC	COM	872280102	9,225	520	SH		SOLE		0	0	520
CARMAX INC	COM	143130102	3,300	45	SH		SOLE		0	0	45
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,586	245	SH		SOLE		0	0	245
CARRIER GLOBAL CORPORATION	COM	14448C104	19,681	312	SH		SOLE		0	0	312
CASEYS GEN STORES INC	COM	147528103	120,348	315	SH		SOLE		0	0	315
CATALENT INC	COM	148806102	1,687	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101	1,208,624	3,628	SH		SOLE		0	0	3,628
CBOE GLOBAL MKTS INC	COM	12503M108	340	2	SH		SOLE		0	0	2
CBRE GROUP INC	CL A	12504L109	10,871	122	SH		SOLE		0	0	122
CDW CORP	COM	12514G108	6,044	27	SH		SOLE		0	0	27
CELANESE CORP DEL	COM	150870103	68,298	506	SH		SOLE		0	0	506
CELSIUS HLDGS INC	COM NEW	15118V207	18,840	330	SH		SOLE		0	0	330
CENCORA INC	COM	03073E105	8,787	39	SH		SOLE		0	0	39
CENTENE CORP DEL	COM	15135B101	11,735	177	SH		SOLE		0	0	177
CENTERPOINT ENERGY INC	COM	15189T107	214,035	6,909	SH		SOLE		0	0	6,909
CF INDS HLDGS INC	COM	125269100	1,112	15	SH		SOLE		0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	620	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	79,523	266	SH		SOLE		0	0	266
CHEMED CORP NEW	COM	16359R103	543	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	1,049	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	2,323,679	14,855	SH		SOLE		0	0	14,855
CHEWY INC	CL A	16679L109	4,277	157	SH		SOLE		0	0	157
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,843	205	SH		SOLE		0	0	205
CHUBB LIMITED	COM	H1467J104	41,323	162	SH		SOLE		0	0	162
CHURCH & DWIGHT CO INC	COM	171340102	41,926	404	SH		SOLE		0	0	404
CINCINNATI FINL CORP	COM	172062101	827	7	SH		SOLE		0	0	7
CINTAS CORP	COM	172908105	109,122	156	SH		SOLE		0	0	156
CISCO SYS INC	COM	17275R102	700,249	14,739	SH		SOLE		0	0	14,739
CITIGROUP INC	COM NEW	172967424	264,248	4,164	SH		SOLE		0	0	4,164
CITIZENS FINL GROUP INC	COM	174610105	154,705	4,294	SH		SOLE		0	0	4,294
CLEAN HARBORS INC	COM	184496107	7,463	33	SH		SOLE		0	0	33
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,539	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	5,073	37	SH		SOLE		0	0	37
CLOUDFLARE INC	CL A COM	18915M107	1,631	20	SH		SOLE		0	0	20
CME GROUP INC	COM	12572Q105	5,965	30	SH		SOLE		0	0	30
CMS ENERGY CORP	COM	125896100	7,441	125	SH		SOLE		0	0	125
COCA COLA CO	COM	191216100	1,853,373	29,118	SH		SOLE		0	0	29,118
COGNEX CORP	COM	192422103	16,252	348	SH		SOLE		0	0	348
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,240	180	SH		SOLE		0	0	180
COHEN & STEERS TOTAL RETURN	COM	19247R103	35,780	3,095	SH		SOLE		0	0	3,095
COINBASE GLOBAL INC	COM CL A	19260Q107	17,927	81	SH		SOLE		0	0	81
COLGATE PALMOLIVE CO	COM	194162103	54,634	563	SH		SOLE		0	0	563
COMCAST CORP NEW	CL A	20030N101	682,320	17,424	SH		SOLE		0	0	17,424
COMERICA INC	COM	200340107	34,326	673	SH		SOLE		0	0	673
COMMUNITY HEALTH SYS INC NEW	COM	203668108	991	295	SH		SOLE		0	0	295
CONAGRA BRANDS INC	COM	205887102	875,240	30,797	SH		SOLE		0	0	30,797
CONOCOPHILLIPS	COM	20825C104	860,499	7,523	SH		SOLE		0	0	7,523
CONSOLIDATED EDISON INC	COM	209115104	4,918	55	SH		SOLE		0	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	11,835	46	SH		SOLE		0	0	46
CONSTELLATION ENERGY CORP	COM	21037T109	24,833	124	SH		SOLE		0	0	124
COOPER COS INC	COM	216648501	5,936	68	SH		SOLE		0	0	68
COPART INC	COM	217204106	15,219	281	SH		SOLE		0	0	281
COREBRIDGE FINL INC	COM	21871X109	437	15	SH		SOLE		0	0	15
CORECIVIC INC	COM	21871N101	1,233	95	SH		SOLE		0	0	95
CORNING INC	COM	219350105	3,613	93	SH		SOLE		0	0	93
CORPAY INC	COM SHS	219948106	6,127	23	SH		SOLE		0	0	23
CORTEVA INC	COM	22052L104	9,337	173	SH		SOLE		0	0	173
COSTAR GROUP INC	COM	22160N109	6,302	85	SH		SOLE		0	0	85
COSTCO WHSL CORP NEW	COM	22160K105	315,454	371	SH		SOLE		0	0	371
COTERRA ENERGY INC	COM	127097103	3,734	140	SH		SOLE		0	0	140
COTY INC	COM CL A	222070203	100	10	SH		SOLE		0	0	10
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,549	60	SH		SOLE		0	0	60
CROWDSTRIKE HLDGS INC	CL A	22788C105	587,047	1,532	SH		SOLE		0	0	1,532
CROWN CASTLE INC	COM	22822V101	256,657	2,627	SH		SOLE		0	0	2,627
CSX CORP	COM	126408103	443,505	13,259	SH		SOLE		0	0	13,259
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,508	430	SH		SOLE		0	0	430
CUMMINS INC	COM	231021106	554	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	21,450	363	SH		SOLE		0	0	363
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,304	45	SH		SOLE		0	0	45
CYTOMX THERAPEUTICS INC	COM	23284F105	305	250	SH		SOLE		0	0	250
D R HORTON INC	COM	23331A109	18,744	133	SH		SOLE		0	0	133
DANAHER CORPORATION	COM	235851102	369,966	1,481	SH		SOLE		0	0	1,481
DARDEN RESTAURANTS INC	COM	237194105	605	4	SH		SOLE		0	0	4
DATADOG INC	CL A COM	23804L103	30,607	236	SH		SOLE		0	0	236
DAYFORCE INC	COM	15677J108	992	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK INTL REAL	233051846	82	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	45,298	121	SH		SOLE		0	0	121
DELL TECHNOLOGIES INC	CL C	24703L202	925,437	6,710	SH		SOLE		0	0	6,710
DELTA AIR LINES INC DEL	COM NEW	247361702	26,993	569	SH		SOLE		0	0	569
DEVON ENERGY CORP NEW	COM	25179M103	6,873	145	SH		SOLE		0	0	145
DEXCOM INC	COM	252131107	17,234	152	SH		SOLE		0	0	152
DIAMONDBACK ENERGY INC	COM	25278X109	308,730	1,542	SH		SOLE		0	0	1,542
DIGITAL RLTY TR INC	COM	253868103	15,813	104	SH		SOLE		0	0	104
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,713	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	37,444	1,262	SH		SOLE		0	0	1,262
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	206,712	3,513	SH		SOLE		0	0	3,513
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	2,458	35	SH		SOLE		0	0	35
DISCOVER FINL SVCS	COM	254709108	98,463	753	SH		SOLE		0	0	753
DISNEY WALT CO	COM	254687106	198,411	1,998	SH		SOLE		0	0	1,998
DOLLAR GEN CORP NEW	COM	256677105	24,595	186	SH		SOLE		0	0	186
DOLLAR TREE INC	COM	256746108	7,260	68	SH		SOLE		0	0	68
DOMINION ENERGY INC	COM	25746U109	1,409,811	28,772	SH		SOLE		0	0	28,772
DOORDASH INC	CL A	25809K105	5,330	49	SH		SOLE		0	0	49
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,968	1,355	SH		SOLE		0	0	1,355
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	13,808	875	SH		SOLE		0	0	875
DOUGLAS EMMETT INC	COM	25960P109	31,673	2,380	SH		SOLE		0	0	2,380
DOVER CORP	COM	260003108	2,346	13	SH		SOLE		0	0	13
DOW INC	COM	260557103	476,122	8,975	SH		SOLE		0	0	8,975
DT MIDSTREAM INC	COMMON STOCK	23345M107	71	1	SH		SOLE		0	0	1
DTE ENERGY CO	COM	233331107	3,885	35	SH		SOLE		0	0	35
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,619,115	26,131	SH		SOLE		0	0	26,131
DUPONT DE NEMOURS INC	COM	26614N102	9,107	113	SH		SOLE		0	0	113
DYNATRACE INC	COM NEW	268150109	447	10	SH		SOLE		0	0	10
DYNEX CAP INC	COM	26817Q886	12,537	1,050	SH		SOLE		0	0	1,050
E L F BEAUTY INC	COM	26856L103	53,312	253	SH		SOLE		0	0	253
EASTMAN CHEM CO	COM	277432100	292,116	2,982	SH		SOLE		0	0	2,982
EATON CORP PLC	SHS	G29183103	436,048	1,391	SH		SOLE		0	0	1,391
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,332	102	SH		SOLE		0	0	102
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	42,614	3,033	SH		SOLE		0	0	3,033
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	63,710	7,540	SH		SOLE		0	0	7,540
EBAY INC.	COM	278642103	3,223	60	SH		SOLE		0	0	60
ECOLAB INC	COM	278865100	106,529	448	SH		SOLE		0	0	448
EDISON INTL	COM	281020107	6,032	84	SH		SOLE		0	0	84
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,823	128	SH		SOLE		0	0	128
ELECTRONIC ARTS INC	COM	285512109	6,131	44	SH		SOLE		0	0	44
ELEMENT SOLUTIONS INC	COM	28618M106	271	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	246,578	455	SH		SOLE		0	0	455
ELI LILLY & CO	COM	532457108	953,225	1,053	SH		SOLE		0	0	1,053
EMCOR GROUP INC	COM	29084Q100	145,515	399	SH		SOLE		0	0	399
EMERSON ELEC CO	COM	291011104	324,100	2,942	SH		SOLE		0	0	2,942
ENBRIDGE INC	COM	29250N105	1,824,102	51,253	SH		SOLE		0	0	51,253
ENCOMPASS HEALTH CORP	COM	29261A100	34,195	399	SH		SOLE		0	0	399
ENPHASE ENERGY INC	COM	29355A107	2,991	30	SH		SOLE		0	0	30
ENTEGRIS INC	COM	29362U104	3,385	25	SH		SOLE		0	0	25
ENTERGY CORP NEW	COM	29364G103	1,102,835	10,307	SH		SOLE		0	0	10,307
ENVESTNET INC	COM	29404K106	7,699	123	SH		SOLE		0	0	123
EOG RES INC	COM	26875P101	28,734	228	SH		SOLE		0	0	228
EPAM SYS INC	COM	29414B104	2,634	14	SH		SOLE		0	0	14
EQT CORP	COM	26884L109	2,774	75	SH		SOLE		0	0	75
EQUIFAX INC	COM	294429105	16,245	67	SH		SOLE		0	0	67
EQUINIX INC	COM	29444U700	18,582	25	SH		SOLE		0	0	25
EQUITABLE HLDGS INC	COM	29452E101	204	5	SH		SOLE		0	0	5
EQUITRANS MIDSTREAM CORP	COM	294600101	4,922	379	SH		SOLE		0	0	379
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	977	15	SH		SOLE		0	0	15
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,814	55	SH		SOLE		0	0	55
ESSEX PPTY TR INC	COM	297178105	7,622	28	SH		SOLE		0	0	28
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	3,763	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	4,904	212	SH		SOLE		0	0	212
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	21,563	625	SH		SOLE		0	0	625
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,086	860	SH		SOLE		0	0	860
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	848	38	SH		SOLE		0	0	38
ETSY INC	COM	29786A106	1,180	20	SH		SOLE		0	0	20
EVEREST GROUP LTD	COM	G3223R108	762	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	11,894	225	SH		SOLE		0	0	225
EVERSOURCE ENERGY	COM	30040W108	31,801	561	SH		SOLE		0	0	561
EXELON CORP	COM	30161N101	7,268	210	SH		SOLE		0	0	210
EXP WORLD HLDGS INC	COM	30212W100	2,278	202	SH		SOLE		0	0	202
EXPEDIA GROUP INC	COM NEW	30212P303	1,890	15	SH		SOLE		0	0	15
EXPEDITORS INTL WASH INC	COM	302130109	2,246	18	SH		SOLE		0	0	18
EXTRA SPACE STORAGE INC	COM	30225T102	11,190	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	2,184,991	18,980	SH		SOLE		0	0	18,980
F5 INC	COM	315616102	2,583	15	SH		SOLE		0	0	15
FABRINET	SHS	G3323L100	36,229	148	SH		SOLE		0	0	148
FACTSET RESH SYS INC	COM	303075105	3,311	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	2,977	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	8,421	134	SH		SOLE		0	0	134
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	505	5	SH		SOLE		0	0	5
FEDEX CORP	COM	31428X106	86,651	289	SH		SOLE		0	0	289
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	201,498	4,077	SH		SOLE		0	0	4,077
FIDELITY NATL INFORMATION SV	COM	31620M106	6,029	80	SH		SOLE		0	0	80
FIFTH THIRD BANCORP	COM	316773100	426,929	11,700	SH		SOLE		0	0	11,700
FIRST SOLAR INC	COM	336433107	4,509	20	SH		SOLE		0	0	20
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	29,706	1,093	SH		SOLE		0	0	1,093
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	133,892	7,289	SH		SOLE		0	0	7,289
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	206	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	13,754	119	SH		SOLE		0	0	119
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,432	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	91,938	2,263	SH		SOLE		0	0	2,263
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	90,776	1,889	SH		SOLE		0	0	1,889
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	17,313	343	SH		SOLE		0	0	343
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	45,843	2,244	SH		SOLE		0	0	2,244
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	60,590	3,233	SH		SOLE		0	0	3,233
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	44,126	2,098	SH		SOLE		0	0	2,098
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,605	253	SH		SOLE		0	0	253
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	19,335	256	SH		SOLE		0	0	256
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	18,107	689	SH		SOLE		0	0	689
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,472	311	SH		SOLE		0	0	311
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,707	451	SH		SOLE		0	0	451
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	17,138	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46,485	1,017	SH		SOLE		0	0	1,017
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	151,402	4,536	SH		SOLE		0	0	4,536
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	39,692	397	SH		SOLE		0	0	397
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	402,693	9,464	SH		SOLE		0	0	9,464
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	195,508	4,541	SH		SOLE		0	0	4,541
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	11,902	513	SH		SOLE		0	0	513
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	45,495	1,199	SH		SOLE		0	0	1,199
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	8,730	746	SH		SOLE		0	0	746
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34,751	853	SH		SOLE		0	0	853
FIRSTENERGY CORP	COM	337932107	5,549	145	SH		SOLE		0	0	145
FISERV INC	COM	337738108	436,806	2,931	SH		SOLE		0	0	2,931
FIVE BELOW INC	COM	33829M101	109	1	SH		SOLE		0	0	1
FIVERR INTL LTD	ORD SHS	M4R82T106	215	9	SH		SOLE		0	0	9
FLOOR & DECOR HLDGS INC	CL A	339750101	994	10	SH		SOLE		0	0	10
FMC CORP	COM NEW	302491303	7,220	125	SH		SOLE		0	0	125
FOOT LOCKER INC	COM	344849104	1,250	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	202,652	16,160	SH		SOLE		0	0	16,160
FORTINET INC	COM	34959E109	11,150	185	SH		SOLE		0	0	185
FORTIVE CORP	COM	34959J108	10,448	141	SH		SOLE		0	0	141
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	44,195	681	SH		SOLE		0	0	681
FOX CORP	CL A COM	35137L105	4,709	137	SH		SOLE		0	0	137
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	157,437	12,495	SH		SOLE		0	0	12,495
FRANKLIN RESOURCES INC	COM	354613101	2,794	125	SH		SOLE		0	0	125
FREEPORT-MCMORAN INC	CL B	35671D857	47,283	973	SH		SOLE		0	0	973
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	16,235	2,549	SH		SOLE		0	0	2,549
FS KKR CAP CORP	COM	302635206	68,305	3,462	SH		SOLE		0	0	3,462
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,646	485	SH		SOLE		0	0	485
GALLAGHER ARTHUR J & CO	COM	363576109	944,099	3,641	SH		SOLE		0	0	3,641
GAMING & LEISURE PPTYS INC	COM	36467J108	365,775	8,091	SH		SOLE		0	0	8,091
GARMIN LTD	SHS	H2906T109	5,051	31	SH		SOLE		0	0	31
GARTNER INC	COM	366651107	19,759	44	SH		SOLE		0	0	44
GE AEROSPACE	COM NEW	369604301	63,270	398	SH		SOLE		0	0	398
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,224	170	SH		SOLE		0	0	170
GE VERNOVA INC	COM	36828A101	14,921	87	SH		SOLE		0	0	87
GEN DIGITAL INC	COM	668771108	1,749	70	SH		SOLE		0	0	70
GENERAC HLDGS INC	COM	368736104	1,058	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	507,804	1,750	SH		SOLE		0	0	1,750
GENERAL MLS INC	COM	370334104	17,143	271	SH		SOLE		0	0	271
GENERAL MTRS CO	COM	37045V100	5,808	125	SH		SOLE		0	0	125
GENUINE PARTS CO	COM	372460105	10,374	75	SH		SOLE		0	0	75
GILEAD SCIENCES INC	COM	375558103	1,742,420	25,396	SH		SOLE		0	0	25,396
GLADSTONE COMMERCIAL CORP	COM	376536108	14,984	1,050	SH		SOLE		0	0	1,050
GLOBAL NET LEASE INC	COM NEW	379378201	11,606	1,579	SH		SOLE		0	0	1,579
GLOBAL PMTS INC	COM	37940X102	1,934	20	SH		SOLE		0	0	20
GLOBAL X FDS	ADAPTIVE US	37954Y574	179,568	4,526	SH		SOLE		0	0	4,526
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	8,729	245	SH		SOLE		0	0	245
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	465	10	SH		SOLE		0	0	10
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15,638	885	SH		SOLE		0	0	885
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,576	410	SH		SOLE		0	0	410
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	253	5	SH		SOLE		0	0	5
GLOBE LIFE INC	COM	37959E102	1,646	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	4,976	11	SH		SOLE		0	0	11
GOLUB CAP BDC INC	COM	38173M102	13,903	885	SH		SOLE		0	0	885
GOODYEAR TIRE & RUBR CO	COM	382550101	2,497	220	SH		SOLE		0	0	220
GRAIL INC	COM	384747101	338	22	SH		SOLE		0	0	22
GRAINGER W W INC	COM	384802104	10,827	12	SH		SOLE		0	0	12
GRAPHIC PACKAGING HLDG CO	COM	388689101	279,697	10,671	SH		SOLE		0	0	10,671
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	18,634	350	SH		SOLE		0	0	350
GSK PLC	SPONSORED ADR	37733W204	1,848	48	SH		SOLE		0	0	48
GUIDEWIRE SOFTWARE INC	COM	40171V100	689	5	SH		SOLE		0	0	5
HALEON PLC	SPON ADS	405552100	496	60	SH		SOLE		0	0	60
HALLIBURTON CO	COM	406216101	11,997	355	SH		SOLE		0	0	355
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,430	251	SH		SOLE		0	0	251
HARTFORD FINL SVCS GROUP INC	COM	416515104	87,767	873	SH		SOLE		0	0	873
HASBRO INC	COM	418056107	2,925	50	SH		SOLE		0	0	50
HCA HEALTHCARE INC	COM	40412C101	168,325	524	SH		SOLE		0	0	524
HEALTHPEAK PROPERTIES INC	COM	42250P103	202,451	10,329	SH		SOLE		0	0	10,329
HENRY JACK & ASSOC INC	COM	426281101	996	6	SH		SOLE		0	0	6
HENRY SCHEIN INC	COM	806407102	641	10	SH		SOLE		0	0	10
HERCULES CAPITAL INC	COM	427096508	19,223	940	SH		SOLE		0	0	940
HERSHEY CO	COM	427866108	79,876	435	SH		SOLE		0	0	435
HESS CORP	COM	42809H107	12,319	84	SH		SOLE		0	0	84
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	102,872	4,859	SH		SOLE		0	0	4,859
HIGHWOODS PPTYS INC	COM	431284108	14,449	550	SH		SOLE		0	0	550
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,220	111	SH		SOLE		0	0	111
HOLOGIC INC	COM	436440101	17,300	233	SH		SOLE		0	0	233
HOME DEPOT INC	COM	437076102	1,248,635	3,627	SH		SOLE		0	0	3,627
HONEYWELL INTL INC	COM	438516106	118,095	553	SH		SOLE		0	0	553
HORMEL FOODS CORP	COM	440452100	762	25	SH		SOLE		0	0	25
HOST HOTELS & RESORTS INC	COM	44107P104	2,158	120	SH		SOLE		0	0	120
HOWARD HUGHES HOLDINGS INC	COM	44267T102	324	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	47,522	612	SH		SOLE		0	0	612
HP INC	COM	40434L105	11,031	315	SH		SOLE		0	0	315
HUBBELL INC	COM	443510607	2,924	8	SH		SOLE		0	0	8
HUBSPOT INC	COM	443573100	1,719	3	SH		SOLE		0	0	3
HUMANA INC	COM	444859102	35,929	96	SH		SOLE		0	0	96
HUNT J B TRANS SVCS INC	COM	445658107	1,920	12	SH		SOLE		0	0	12
HUNTINGTON BANCSHARES INC	COM	446150104	1,411,997	107,132	SH		SOLE		0	0	107,132
HUNTINGTON INGALLS INDS INC	COM	446413106	195,020	792	SH		SOLE		0	0	792
HUNTSMAN CORP	COM	447011107	8,844	388	SH		SOLE		0	0	388
IAC INC	COM NEW	44891N208	234	5	SH		SOLE		0	0	5
ICON PLC	SHS	G4705A100	1,568	5	SH		SOLE		0	0	5
IDEX CORP	COM	45167R104	2,012	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104	26,561	55	SH		SOLE		0	0	55
ILLINOIS TOOL WKS INC	COM	452308109	176,535	745	SH		SOLE		0	0	745
ILLUMINA INC	COM	452327109	20,871	200	SH		SOLE		0	0	200
INCYTE CORP	COM	45337C102	24,430	403	SH		SOLE		0	0	403
INFINERA CORP	COM	45667G103	10,390	1,706	SH		SOLE		0	0	1,706
INFOSYS LTD	SPONSORED ADR	456788108	2,532	136	SH		SOLE		0	0	136
ING GROEP N.V.	SPONSORED ADR	456837103	4,800	280	SH		SOLE		0	0	280
INGERSOLL RAND INC	COM	45687V106	24,073	265	SH		SOLE		0	0	265
INGREDION INC	COM	457187102	90,417	788	SH		SOLE		0	0	788
INNOVATIVE INDL PPTYS INC	COM	45781V101	218	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	15,212	75	SH		SOLE		0	0	75
INTEL CORP	COM	458140100	22,896	739	SH		SOLE		0	0	739
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	531,630	4,336	SH		SOLE		0	0	4,336
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,717	239	SH		SOLE		0	0	239
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,887,310	10,912	SH		SOLE		0	0	10,912
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,853	135	SH		SOLE		0	0	135
INTERNATIONAL PAPER CO	COM	460146103	5,752	133	SH		SOLE		0	0	133
INTERPUBLIC GROUP COS INC	COM	460690100	52,018	1,788	SH		SOLE		0	0	1,788
INTUIT	COM	461202103	222,652	339	SH		SOLE		0	0	339
INTUITIVE SURGICAL INC	COM NEW	46120E602	126,337	284	SH		SOLE		0	0	284
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	22,444	1,597	SH		SOLE		0	0	1,597
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	21	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	170,944	867	SH		SOLE		0	0	867
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23,205	2,009	SH		SOLE		0	0	2,009
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	9,191	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	83,046	897	SH		SOLE		0	0	897
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	46,624	1,027	SH		SOLE		0	0	1,027
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	905	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	334,836	2,038	SH		SOLE		0	0	2,038
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	502	20	SH		SOLE		0	0	20
INVESCO LTD	SHS	G491BT108	2,319	155	SH		SOLE		0	0	155
INVESCO QQQ TR	UNIT SER 1	46090E103	3,748,317	7,824	SH		SOLE		0	0	7,824
INVITATION HOMES INC	COM	46187W107	4,343	121	SH		SOLE		0	0	121
IONIS PHARMACEUTICALS INC	COM	462222100	3,432	72	SH		SOLE		0	0	72
IPG PHOTONICS CORP	COM	44980X109	16,456	195	SH		SOLE		0	0	195
IQVIA HLDGS INC	COM	46266C105	279,101	1,320	SH		SOLE		0	0	1,320
IRON MTN INC DEL	COM	46284V101	376,074	4,196	SH		SOLE		0	0	4,196
ISHARES GOLD TR	ISHARES NEW	464285204	351	8	SH		SOLE		0	0	8
ISHARES INC	CORE MSCI EMKT	46434G103	601,749	11,241	SH		SOLE		0	0	11,241
ISHARES INC	MSCI EMRG CHN	46434G764	726,760	12,276	SH		SOLE		0	0	12,276
ISHARES INC	MSCI JPN ETF NEW	46434G822	409	6	SH		SOLE		0	0	6
ISHARES TR	0-3 MNTH TREASRY	46436E718	93	1	SH		SOLE		0	0	1
ISHARES TR	10-20 YR TRS ETF	464288653	6,709	65	SH		SOLE		0	0	65
ISHARES TR	20 YR TR BD ETF	464287432	127,318	1,387	SH		SOLE		0	0	1,387
ISHARES TR	7-10 YR TRSY BD	464287440	48,841	522	SH		SOLE		0	0	522
ISHARES TR	BROAD USD HIGH	46435U853	16,447	453	SH		SOLE		0	0	453
ISHARES TR	CONV BD ETF	46435G102	8,372	106	SH		SOLE		0	0	106
ISHARES TR	CORE DIV GRWTH	46434V621	29,727	516	SH		SOLE		0	0	516
ISHARES TR	CORE MSCI TOTAL	46432F834	88,272	1,307	SH		SOLE		0	0	1,307
ISHARES TR	CORE S&P MCP ETF	464287507	34,403	588	SH		SOLE		0	0	588
ISHARES TR	CORE S&P SCP ETF	464287804	39,260	368	SH		SOLE		0	0	368
ISHARES TR	CORE S&P TTL STK	464287150	811,108	6,829	SH		SOLE		0	0	6,829
ISHARES TR	CORE S&P US GWT	464287671	40,003	314	SH		SOLE		0	0	314
ISHARES TR	CORE S&P500 ETF	464287200	7,094,727	12,965	SH		SOLE		0	0	12,965
ISHARES TR	CORE TOTAL USD	46434V613	774,960	17,138	SH		SOLE		0	0	17,138
ISHARES TR	CORE US AGGBD ET	464287226	679	7	SH		SOLE		0	0	7
ISHARES TR	EAFE GRWTH ETF	464288885	1,443,778	14,113	SH		SOLE		0	0	14,113
ISHARES TR	EAFE VALUE ETF	464288877	537,582	10,135	SH		SOLE		0	0	10,135
ISHARES TR	ESG AWR MSCI USA	46435G425	93	1	SH		SOLE		0	0	1
ISHARES TR	GBL COMM SVC ETF	464287275	94	1	SH		SOLE		0	0	1
ISHARES TR	GL CLEAN ENE ETF	464288224	1	0	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,104	27	SH		SOLE		0	0	27
ISHARES TR	GLOBAL REIT ETF	46434V647	14,512	624	SH		SOLE		0	0	624
ISHARES TR	HDG MSCI EAFE	46434V803	303,000	8,522	SH		SOLE		0	0	8,522
ISHARES TR	IBOXX HI YD ETF	464288513	1,003	13	SH		SOLE		0	0	13
ISHARES TR	IBOXX INV CP ETF	464287242	376,435	3,514	SH		SOLE		0	0	3,514
ISHARES TR	INVESTMENT GRADE	46435G219	11,800	266	SH		SOLE		0	0	266
ISHARES TR	JPMORGAN USD EMG	464288281	14,784	167	SH		SOLE		0	0	167
ISHARES TR	MBS ETF	464288588	194,529	2,119	SH		SOLE		0	0	2,119
ISHARES TR	MSCI LW CRB TG	46434V464	11,362	62	SH		SOLE		0	0	62
ISHARES TR	MSCI USA QLT FCT	46432F339	1,724,494	10,099	SH		SOLE		0	0	10,099
ISHARES TR	PFD AND INCM SEC	464288687	131,076	4,155	SH		SOLE		0	0	4,155
ISHARES TR	RUS MID CAP ETF	464287499	33,810	417	SH		SOLE		0	0	417
ISHARES TR	RUS TP200 GR ETF	464289438	144,801	675	SH		SOLE		0	0	675
ISHARES TR	RUSSELL 2000 ETF	464287655	16,231	80	SH		SOLE		0	0	80
ISHARES TR	S&P 500 GRWT ETF	464287309	2,122,346	22,934	SH		SOLE		0	0	22,934
ISHARES TR	S&P 500 VAL ETF	464287408	1,062,817	5,839	SH		SOLE		0	0	5,839
ISHARES TR	SELECT DIVID ETF	464287168	1,244	10	SH		SOLE		0	0	10
ISHARES TR	TIPS BD ETF	464287176	61,773	579	SH		SOLE		0	0	579
ISHARES TR	TRS FLT RT BD	46434V860	7,257	143	SH		SOLE		0	0	143
ISHARES TR	U.S. PHARMA ETF	464288836	1,712,352	25,820	SH		SOLE		0	0	25,820
ISHARES TR	U.S. TECH ETF	464287721	819,557	5,446	SH		SOLE		0	0	5,446
ISHARES TR	US AER DEF ETF	464288760	32,576	247	SH		SOLE		0	0	247
ISHARES TR	US INFRASTRUC	46435U713	165,412	3,927	SH		SOLE		0	0	3,927
ISHARES TR	US TREAS BD ETF	46429B267	18,601	824	SH		SOLE		0	0	824
ISHARES TR	USD INV GRDE ETF	464288620	14,134	282	SH		SOLE		0	0	282
ITRON INC	COM	465741106	43,246	437	SH		SOLE		0	0	437
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	38,267	646	SH		SOLE		0	0	646
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,911	69	SH		SOLE		0	0	69
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	16,650	300	SH		SOLE		0	0	300
JABIL INC	COM	466313103	1,643	15	SH		SOLE		0	0	15
JACOBS SOLUTIONS INC	COM	46982L108	5,194	37	SH		SOLE		0	0	37
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	422,847	8,311	SH		SOLE		0	0	8,311
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	674	20	SH		SOLE		0	0	20
JEFFERIES FINL GROUP INC	COM	47233W109	249	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	892,163	6,104	SH		SOLE		0	0	6,104
JOHNSON CTLS INTL PLC	SHS	G51502105	338,150	5,087	SH		SOLE		0	0	5,087
JPMORGAN CHASE & CO.	COM	46625H100	2,023,396	10,004	SH		SOLE		0	0	10,004
JUNIPER NETWORKS INC	COM	48203R104	1,094	30	SH		SOLE		0	0	30
KELLANOVA	COM	487836108	6,922	120	SH		SOLE		0	0	120
KENVUE INC	COM	49177J102	797,621	43,874	SH		SOLE		0	0	43,874
KEURIG DR PEPPER INC	COM	49271V100	7,014	210	SH		SOLE		0	0	210
KEYCORP	COM	493267108	23,745	1,671	SH		SOLE		0	0	1,671
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,205	177	SH		SOLE		0	0	177
KIMBERLY-CLARK CORP	COM	494368103	1,413,120	10,225	SH		SOLE		0	0	10,225
KIMCO RLTY CORP	COM	49446R109	3,989	205	SH		SOLE		0	0	205
KINDER MORGAN INC DEL	COM	49456B101	419,725	21,124	SH		SOLE		0	0	21,124
KKR & CO INC	COM	48251W104	15,786	150	SH		SOLE		0	0	150
KLA CORP	COM NEW	482480100	66,906	81	SH		SOLE		0	0	81
KRAFT HEINZ CO	COM	500754106	25,959	806	SH		SOLE		0	0	806
KROGER CO	COM	501044101	371,616	7,443	SH		SOLE		0	0	7,443
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	41,622	1,582	SH		SOLE		0	0	1,582
L3HARRIS TECHNOLOGIES INC	COM	502431109	280,724	1,250	SH		SOLE		0	0	1,250
LABCORP HOLDINGS INC	COM SHS	504922105	38,586	190	SH		SOLE		0	0	190
LADDER CAP CORP	CL A	505743104	19,125	1,694	SH		SOLE		0	0	1,694
LAM RESEARCH CORP	COM	512807108	95,810	90	SH		SOLE		0	0	90
LAMAR ADVERTISING CO NEW	CL A	512816109	365,811	3,060	SH		SOLE		0	0	3,060
LAMB WESTON HLDGS INC	COM	513272104	2,105	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	3,983	90	SH		SOLE		0	0	90
LATTICE SEMICONDUCTOR CORP	COM	518415104	870	15	SH		SOLE		0	0	15
LAUDER ESTEE COS INC	CL A	518439104	7,448	70	SH		SOLE		0	0	70
LEIDOS HOLDINGS INC	COM	525327102	146	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	26,527	177	SH		SOLE		0	0	177
LENNAR CORP	CL B	526057302	4,183	30	SH		SOLE		0	0	30
LEXINFINTECH HLDGS LTD	ADR	528877103	358	217	SH		SOLE		0	0	217
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12,240	1,800	SH		SOLE		0	0	1,800
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	359	5	SH		SOLE		0	0	5
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,107	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC	COM	533900106	279,596	1,482	SH		SOLE		0	0	1,482
LINCOLN NATL CORP IND	COM	534187109	6,220	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G54950103	297,044	677	SH		SOLE		0	0	677
LIVE NATION ENTERTAINMENT IN	COM	538034109	937	10	SH		SOLE		0	0	10
LKQ CORP	COM	501889208	4,991	120	SH		SOLE		0	0	120
LOCKHEED MARTIN CORP	COM	539830109	395,740	847	SH		SOLE		0	0	847
LOEWS CORP	COM	540424108	2,616	35	SH		SOLE		0	0	35
LOWES COS INC	COM	548661107	65,149	296	SH		SOLE		0	0	296
LPL FINL HLDGS INC	COM	50212V100	5,027	18	SH		SOLE		0	0	18
LTC PPTYS INC	COM	502175102	1,135	33	SH		SOLE		0	0	33
LUCID GROUP INC	COM	549498103	261	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	187,285	627	SH		SOLE		0	0	627
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,688,535	17,651	SH		SOLE		0	0	17,651
M & T BK CORP	COM	55261F104	39,051	258	SH		SOLE		0	0	258
MADISON COVERED CALL & EQUIT	COM	557437100	37,378	4,918	SH		SOLE		0	0	4,918
MAGNITE INC	COM	55955D100	4,067	306	SH		SOLE		0	0	306
MANHATTAN ASSOCIATES INC	COM	562750109	60,930	247	SH		SOLE		0	0	247
MANULIFE FINL CORP	COM	56501R106	5,817	219	SH		SOLE		0	0	219
MARATHON OIL CORP	COM	565849106	52,299	1,824	SH		SOLE		0	0	1,824
MARATHON PETE CORP	COM	56585A102	301,748	1,739	SH		SOLE		0	0	1,739
MARKETAXESS HLDGS INC	COM	57060D108	4,813	24	SH		SOLE		0	0	24
MARRIOTT INTL INC NEW	CL A	571903202	431,545	1,785	SH		SOLE		0	0	1,785
MARSH & MCLENNAN COS INC	COM	571748102	146,752	696	SH		SOLE		0	0	696
MARTIN MARIETTA MATLS INC	COM	573284106	14,629	27	SH		SOLE		0	0	27
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	324	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	6,641	95	SH		SOLE		0	0	95
MASCO CORP	COM	574599106	8,800	132	SH		SOLE		0	0	132
MASTERCARD INCORPORATED	CL A	57636Q104	234,803	532	SH		SOLE		0	0	532
MATCH GROUP INC NEW	COM	57667L107	152	5	SH		SOLE		0	0	5
MAXIMUS INC	COM	577933104	5	0	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,030	85	SH		SOLE		0	0	85
MCDONALDS CORP	COM	580135101	903,583	3,546	SH		SOLE		0	0	3,546
MCKESSON CORP	COM	58155Q103	584,306	1,000	SH		SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	383,005	4,866	SH		SOLE		0	0	4,866
MERCADOLIBRE INC	COM	58733R102	9,860	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	1,610,377	13,008	SH		SOLE		0	0	13,008
META PLATFORMS INC	CL A	30303M102	1,889,614	3,748	SH		SOLE		0	0	3,748
METLIFE INC	COM	59156R108	778,990	11,098	SH		SOLE		0	0	11,098
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,373	11	SH		SOLE		0	0	11
MGM RESORTS INTERNATIONAL	COM	552953101	41,285	929	SH		SOLE		0	0	929
MICROCHIP TECHNOLOGY INC.	COM	595017104	111,336	1,217	SH		SOLE		0	0	1,217
MICRON TECHNOLOGY INC	COM	595112103	73,918	562	SH		SOLE		0	0	562
MICROSOFT CORP	COM	594918104	5,210,225	11,657	SH		SOLE		0	0	11,657
MID-AMER APT CMNTYS INC	COM	59522J103	41,213	289	SH		SOLE		0	0	289
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	9,841	650	SH		SOLE		0	0	650
MODERNA INC	COM	60770K107	18,543	156	SH		SOLE		0	0	156
MOHAWK INDS INC	COM	608190104	3,976	35	SH		SOLE		0	0	35
MOLINA HEALTHCARE INC	COM	60855R100	40,136	135	SH		SOLE		0	0	135
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,237	44	SH		SOLE		0	0	44
MONDELEZ INTL INC	CL A	609207105	266,073	4,066	SH		SOLE		0	0	4,066
MONGODB INC	CL A	60937P106	3,178	13	SH		SOLE		0	0	13
MONOLITHIC PWR SYS INC	COM	609839105	15,612	19	SH		SOLE		0	0	19
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,186	284	SH		SOLE		0	0	284
MOODYS CORP	COM	615369105	84,152	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	34,600	356	SH		SOLE		0	0	356
MOSAIC CO NEW	COM	61945C103	867	30	SH		SOLE		0	0	30
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,061	96	SH		SOLE		0	0	96
MSA SAFETY INC	COM	553498106	98,275	524	SH		SOLE		0	0	524
MSCI INC	COM	55354G100	14,934	31	SH		SOLE		0	0	31
NABORS INDUSTRIES LTD	SHS	G6359F137	71	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	12,534	208	SH		SOLE		0	0	208
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,539,562	27,105	SH		SOLE		0	0	27,105
NAUTICUS ROBOTICS INC	COM	63911H108	272	2,000	SH		SOLE		0	0	2,000
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	8,776	175	SH		SOLE		0	0	175
NET LEASE OFFICE PROPERTIES	COM	64110Y108	25	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	3,220	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	473,989	702	SH		SOLE		0	0	702
NEWELL BRANDS INC	COM	651229106	4,684	731	SH		SOLE		0	0	731
NEWMONT CORP	COM	651639106	12,928	309	SH		SOLE		0	0	309
NEWS CORP NEW	CL A	65249B109	3,998	145	SH		SOLE		0	0	145
NEWS CORP NEW	CL B	65249B208	142	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	361,110	5,100	SH		SOLE		0	0	5,100
NIKE INC	CL B	654106103	208,932	2,772	SH		SOLE		0	0	2,772
NISOURCE INC	COM	65473P105	288	10	SH		SOLE		0	0	10
NORDSON CORP	COM	655663102	696	3	SH		SOLE		0	0	3
NORFOLK SOUTHN CORP	COM	655844108	281,674	1,312	SH		SOLE		0	0	1,312
NORTHERN TR CORP	COM	665859104	10,917	130	SH		SOLE		0	0	130
NORTHROP GRUMMAN CORP	COM	666807102	13,079	30	SH		SOLE		0	0	30
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	5,499	52	SH		SOLE		0	0	52
NOVAVAX INC	COM NEW	670002401	25	2	SH		SOLE		0	0	2
NOVOCURE LTD	ORD SHS	G6674U108	445	26	SH		SOLE		0	0	26
NOVO-NORDISK A S	ADR	670100205	13,026	91	SH		SOLE		0	0	91
NUCOR CORP	COM	670346105	185,182	1,171	SH		SOLE		0	0	1,171
NUVEEN FLOATING RATE INCOME	COM	67072T108	14,100	1,630	SH		SOLE		0	0	1,630
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	10,872	850	SH		SOLE		0	0	850
NVENT ELECTRIC PLC	SHS	G6700G107	8,893	116	SH		SOLE		0	0	116
NVIDIA CORPORATION	COM	67066G104	3,825,915	30,969	SH		SOLE		0	0	30,969
NXP SEMICONDUCTORS N V	COM	N6596X109	26,739	99	SH		SOLE		0	0	99
OAKTREE SPECIALTY LENDING CO	COM	67401P405	9,687	515	SH		SOLE		0	0	515
OCCIDENTAL PETE CORP	COM	674599105	15,544	247	SH		SOLE		0	0	247
OCUGEN INC	COM	67577C105	34,875	22,500	SH		SOLE		0	0	22,500
OKTA INC	CL A	679295105	2,872	31	SH		SOLE		0	0	31
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,656	66	SH		SOLE		0	0	66
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	491	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	14,351	419	SH		SOLE		0	0	419
OMNIAB INC	COM	68218J103	458	122	SH		SOLE		0	0	122
OMNICOM GROUP INC	COM	681919106	6,279	70	SH		SOLE		0	0	70
ON SEMICONDUCTOR CORP	COM	682189105	8,569	125	SH		SOLE		0	0	125
ONEMAIN HLDGS INC	COM	68268W103	17,214	355	SH		SOLE		0	0	355
ONEOK INC NEW	COM	682680103	35,847	440	SH		SOLE		0	0	440
ORACLE CORP	COM	68389X105	863,394	6,115	SH		SOLE		0	0	6,115
OREILLY AUTOMOTIVE INC	COM	67103H107	16,981	16	SH		SOLE		0	0	16
ORGANON & CO	COMMON STOCK	68622V106	4,782	231	SH		SOLE		0	0	231
OTIS WORLDWIDE CORP	COM	68902V107	9,626	100	SH		SOLE		0	0	100
OVINTIV INC	COM	69047Q102	234	5	SH		SOLE		0	0	5
OWENS CORNING NEW	COM	690742101	31,810	183	SH		SOLE		0	0	183
PACCAR INC	COM	693718108	54,136	526	SH		SOLE		0	0	526
PACIRA BIOSCIENCES INC	COM	695127100	15,364	537	SH		SOLE		0	0	537
PACKAGING CORP AMER	COM	695156109	2,008	11	SH		SOLE		0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,014	632	SH		SOLE		0	0	632
PALO ALTO NETWORKS INC	COM	697435105	107,147	316	SH		SOLE		0	0	316
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,738	456	SH		SOLE		0	0	456
PARKER-HANNIFIN CORP	COM	701094104	1,165,189	2,304	SH		SOLE		0	0	2,304
PAYCHEX INC	COM	704326107	36,202	305	SH		SOLE		0	0	305
PAYCOM SOFTWARE INC	COM	70432V102	10,871	76	SH		SOLE		0	0	76
PAYPAL HLDGS INC	COM	70450Y103	47,178	813	SH		SOLE		0	0	813
PEGASYSTEMS INC	COM	705573103	605	10	SH		SOLE		0	0	10
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,535	750	SH		SOLE		0	0	750
PENNANTPARK INVT CORP	COM	708062104	9,815	1,300	SH		SOLE		0	0	1,300
PENNYMAC MTG INVT TR	COM	70931T103	16,638	1,210	SH		SOLE		0	0	1,210
PENTAIR PLC	SHS	G7S00T104	383	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	589,030	3,571	SH		SOLE		0	0	3,571
PETMED EXPRESS INC	COM	716382106	405	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	1,729,954	61,828	SH		SOLE		0	0	61,828
PG&E CORP	COM	69331C108	10,878	623	SH		SOLE		0	0	623
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	11,880	1,000	SH		SOLE		0	0	1,000
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	10,948	850	SH		SOLE		0	0	850
PHILIP MORRIS INTL INC	COM	718172109	3,059,763	30,196	SH		SOLE		0	0	30,196
PHILLIPS 66	COM	718546104	22,525	160	SH		SOLE		0	0	160
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	311,961	9,537	SH		SOLE		0	0	9,537
PHINIA INC	COMMON STOCK	71880K101	157	4	SH		SOLE		0	0	4
PIMCO CORPORATE & INCM STRG	COM	72200U100	13,540	1,025	SH		SOLE		0	0	1,025
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13,451	940	SH		SOLE		0	0	940
PIMCO ETF TR	MULTISECTOR BD	72201R585	252,014	9,829	SH		SOLE		0	0	9,829
PIMCO INCOME STRATEGY FD	COM	72201H108	10,840	1,330	SH		SOLE		0	0	1,330
PINNACLE FINL PARTNERS INC	COM	72346Q104	400	5	SH		SOLE		0	0	5
PINTEREST INC	CL A	72352L106	33,714	765	SH		SOLE		0	0	765
PNC FINL SVCS GROUP INC	COM	693475105	1,799,620	11,575	SH		SOLE		0	0	11,575
POOL CORP	COM	73278L105	3,995	13	SH		SOLE		0	0	13
PORTLAND GEN ELEC CO	COM NEW	736508847	25,288	585	SH		SOLE		0	0	585
PPG INDS INC	COM	693506107	5,917	47	SH		SOLE		0	0	47
PPL CORP	COM	69351T106	742,602	26,857	SH		SOLE		0	0	26,857
PRICE T ROWE GROUP INC	COM	74144T108	5,766	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,650	174	SH		SOLE		0	0	174
PROCTER AND GAMBLE CO	COM	742718109	1,544,282	9,364	SH		SOLE		0	0	9,364
PROGRESSIVE CORP	COM	743315103	40,674	196	SH		SOLE		0	0	196
PROLOGIS INC.	COM	74340W103	481,536	4,288	SH		SOLE		0	0	4,288
PRUDENTIAL FINL INC	COM	744320102	722,154	6,162	SH		SOLE		0	0	6,162
PTC INC	COM	69370C100	1,453	8	SH		SOLE		0	0	8
PUBLIC STORAGE OPER CO	COM	74460D109	9,780	34	SH		SOLE		0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	385,025	5,224	SH		SOLE		0	0	5,224
PULTE GROUP INC	COM	745867101	461,573	4,192	SH		SOLE		0	0	4,192
PURE STORAGE INC	CL A	74624M102	66,265	1,032	SH		SOLE		0	0	1,032
QORVO INC	COM	74736K101	1,276	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	950,747	4,773	SH		SOLE		0	0	4,773
QUANTA SVCS INC	COM	74762E102	32,269	127	SH		SOLE		0	0	127
QUANTUMSCAPE CORP	COM CL A	74767V109	172	35	SH		SOLE		0	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	684	5	SH		SOLE		0	0	5
RALPH LAUREN CORP	CL A	751212101	350	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC	COM	754730109	13,968	113	SH		SOLE		0	0	113
RAYONIER ADVANCED MATLS INC	COM	75508B104	544	100	SH		SOLE		0	0	100
READY CAPITAL CORP	COM	75574U101	9,407	1,150	SH		SOLE		0	0	1,150
REALTY INCOME CORP	COM	756109104	1,223,175	23,157	SH		SOLE		0	0	23,157
REDWOOD TRUST INC	COM	758075402	17,101	2,635	SH		SOLE		0	0	2,635
REGENCY CTRS CORP	COM	758849103	3,110	50	SH		SOLE		0	0	50
REGENERON PHARMACEUTICALS	COM	75886F107	47,296	45	SH		SOLE		0	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,848	192	SH		SOLE		0	0	192
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	215,816	1,051	SH		SOLE		0	0	1,051
REPUBLIC SVCS INC	COM	760759100	82,808	426	SH		SOLE		0	0	426
RESMED INC	COM	761152107	25,459	133	SH		SOLE		0	0	133
RESTAURANT BRANDS INTL INC	COM	76131D103	338,686	4,813	SH		SOLE		0	0	4,813
REVVITY INC	COM	714046109	4,719	45	SH		SOLE		0	0	45
RIO TINTO PLC	SPONSORED ADR	767204100	24,526	372	SH		SOLE		0	0	372
RITHM CAPITAL CORP	COM NEW	64828T201	14,783	1,355	SH		SOLE		0	0	1,355
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	605	45	SH		SOLE		0	0	45
ROBERT HALF INC.	COM	770323103	1,280	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	7,175	26	SH		SOLE		0	0	26
ROKU INC	COM CL A	77543R102	25,473	425	SH		SOLE		0	0	425
ROLLINS INC	COM	775711104	2,440	50	SH		SOLE		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	20,924	37	SH		SOLE		0	0	37
ROSS STORES INC	COM	778296103	61,989	427	SH		SOLE		0	0	427
ROYAL BK CDA	COM	780087102	201,200	1,891	SH		SOLE		0	0	1,891
ROYAL CARIBBEAN GROUP	COM	V7780T103	73,178	459	SH		SOLE		0	0	459
RTX CORPORATION	COM	75513E101	66,155	659	SH		SOLE		0	0	659
RUMBLE INC	COM CL A	78137L105	278	50	SH		SOLE		0	0	50
S&P GLOBAL INC	COM	78409V104	42,370	95	SH		SOLE		0	0	95
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	16,896	2,400	SH		SOLE		0	0	2,400
SALESFORCE INC	COM	79466L302	444,252	1,728	SH		SOLE		0	0	1,728
SANDSTORM GOLD LTD	COM NEW	80013R206	2,176	400	SH		SOLE		0	0	400
SANOFI	SPONSORED ADR	80105N105	1,620,530	33,399	SH		SOLE		0	0	33,399
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,337	17	SH		SOLE		0	0	17
SCHLUMBERGER LTD	COM STK	806857108	103,729	2,199	SH		SOLE		0	0	2,199
SCHWAB CHARLES CORP	COM	808513105	56,321	764	SH		SOLE		0	0	764
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,520	622	SH		SOLE		0	0	622
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,331	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	660	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	17,830	509	SH		SOLE		0	0	509
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,085	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,212	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,060	418	SH		SOLE		0	0	418
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	83,649	2,351	SH		SOLE		0	0	2,351
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,482	392	SH		SOLE		0	0	392
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,311	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	106,305	1,435	SH		SOLE		0	0	1,435
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,281	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US REIT ETF	808524847	321	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	67,733	1,427	SH		SOLE		0	0	1,427
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	89,048	1,712	SH		SOLE		0	0	1,712
SCIENCE APPLICATIONS INTL CO	COM	808625107	354	3	SH		SOLE		0	0	3
SEA LTD	SPONSORD ADS	81141R100	143	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,360	110	SH		SOLE		0	0	110
SEALED AIR CORP NEW	COM	81211K100	2,087	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,763	974	SH		SOLE		0	0	974
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,320,561	32,123	SH		SOLE		0	0	32,123
SELECT SECTOR SPDR TR	INDL	81369Y704	1,202,073	9,864	SH		SOLE		0	0	9,864
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	180,472	4,699	SH		SOLE		0	0	4,699
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	188	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	423	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,072	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,193	111	SH		SOLE		0	0	111
SEMPRA	COM	816851109	14,223	187	SH		SOLE		0	0	187
SERVICENOW INC	COM	81762P102	326,080	415	SH		SOLE		0	0	415
SHAKE SHACK INC	CL A	819047101	4,500	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	29,351	98	SH		SOLE		0	0	98
SHOPIFY INC	CL A	82509L107	34,346	520	SH		SOLE		0	0	520
SILA REALTY TRUST INC	COMMON STOCK	146280508	34,994	1,653	SH		SOLE		0	0	1,653
SIMON PPTY GROUP INC NEW	COM	828806109	18,671	123	SH		SOLE		0	0	123
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	172,981	7,119	SH		SOLE		0	0	7,119
SKILLZ INC	COM CL A	83067L208	50	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	2,025	19	SH		SOLE		0	0	19
SL GREEN RLTY CORP	COM	78440X887	1,699	30	SH		SOLE		0	0	30
SLEEP NUMBER CORP	COM	83125X103	138	14	SH		SOLE		0	0	14
SMITH A O CORP	COM	831865209	1,227	15	SH		SOLE		0	0	15
SMUCKER J M CO	COM NEW	832696405	8,832	81	SH		SOLE		0	0	81
SNAP INC	CL A	83304A106	3,488	210	SH		SOLE		0	0	210
SNAP ON INC	COM	833034101	3,239	12	SH		SOLE		0	0	12
SNOWFLAKE INC	CL A	833445109	3,377	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	2,586,444	33,343	SH		SOLE		0	0	33,343
SOUTHERN COPPER CORP	COM	84265V105	1,077	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	11,845	414	SH		SOLE		0	0	414
SPARTANNASH CO	COM	847215100	3,407	182	SH		SOLE		0	0	182
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	419	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	893,367	4,155	SH		SOLE		0	0	4,155
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,475	436	SH		SOLE		0	0	436
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,309	55	SH		SOLE		0	0	55
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,344,457	152,351	SH		SOLE		0	0	152,351
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,269,514	113,340	SH		SOLE		0	0	113,340
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	771,698	24,313	SH		SOLE		0	0	24,313
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,825,397	12,542	SH		SOLE		0	0	12,542
SPDR SER TR	AEROSPACE DEF	78464A631	30,128	215	SH		SOLE		0	0	215
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,299,160	70,301	SH		SOLE		0	0	70,301
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,275,833	13,901	SH		SOLE		0	0	13,901
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,177,433	59,197	SH		SOLE		0	0	59,197
SPDR SER TR	BLOOMBERG EMG MK	78468R515	795,824	33,403	SH		SOLE		0	0	33,403
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,744,460	29,113	SH		SOLE		0	0	29,113
SPDR SER TR	BLOOMBERG INVT	78468R200	216,400	7,015	SH		SOLE		0	0	7,015
SPDR SER TR	DJ REIT ETF	78464A607	10,316	111	SH		SOLE		0	0	111
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	509	20	SH		SOLE		0	0	20
SPDR SER TR	OILGAS EQUIP	78468R549	911	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,509	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLI S&P1500	78464A805	188,270	2,838	SH		SOLE		0	0	2,838
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,694,951	67,555	SH		SOLE		0	0	67,555
SPDR SER TR	PORTFOLIO INTRMD	78464A375	619,071	19,013	SH		SOLE		0	0	19,013
SPDR SER TR	PORTFOLIO LN COR	78464A367	297,590	13,197	SH		SOLE		0	0	13,197
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,175,022	43,168	SH		SOLE		0	0	43,168
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,038,977	20,253	SH		SOLE		0	0	20,253
SPDR SER TR	PORTFOLIO S&P500	78464A854	542,913	8,483	SH		SOLE		0	0	8,483
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,864,362	44,892	SH		SOLE		0	0	44,892
SPDR SER TR	PRTFLO S&P500 GW	78464A409	184,299	2,300	SH		SOLE		0	0	2,300
SPDR SER TR	S&P REGL BKG	78464A698	54	1	SH		SOLE		0	0	1
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	430	5	SH		SOLE		0	0	5
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	175,722	560	SH		SOLE		0	0	560
SRH TOTAL RETURN FUND INC	COM	101507101	2,910	200	SH		SOLE		0	0	200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	313	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	993,679	23,772	SH		SOLE		0	0	23,772
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	7,074,150	278,180	SH		SOLE		0	0	278,180
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,030,468	98,850	SH		SOLE		0	0	98,850
STAG INDL INC	COM	85254J102	3,974	110	SH		SOLE		0	0	110
STANLEY BLACK & DECKER INC	COM	854502101	2,397	30	SH		SOLE		0	0	30
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,028	206	SH		SOLE		0	0	206
STARBUCKS CORP	COM	855244109	33,476	430	SH		SOLE		0	0	430
STARWOOD PPTY TR INC	COM	85571B105	15,720	830	SH		SOLE		0	0	830
STATE STR CORP	COM	857477103	10,508	142	SH		SOLE		0	0	142
STEEL DYNAMICS INC	COM	858119100	8,418	65	SH		SOLE		0	0	65
STERIS PLC	SHS USD	G8473T100	1,098	5	SH		SOLE		0	0	5
STIFEL FINL CORP	COM	860630102	1,683	20	SH		SOLE		0	0	20
STONECO LTD	COM CL A	G85158106	300	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	115,763	340	SH		SOLE		0	0	340
SUPER MICRO COMPUTER INC	COM	86800U104	3,277	4	SH		SOLE		0	0	4
SYLVAMO CORP	COMMON STOCK	871332102	206	3	SH		SOLE		0	0	3
SYNCHRONY FINANCIAL	COM	87165B103	7,786	165	SH		SOLE		0	0	165
SYNOPSYS INC	COM	871607107	241,594	406	SH		SOLE		0	0	406
SYSCO CORP	COM	871829107	278,994	3,908	SH		SOLE		0	0	3,908
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,332	15	SH		SOLE		0	0	15
TAPESTRY INC	COM	876030107	14,871	348	SH		SOLE		0	0	348
TARGA RES CORP	COM	87612G101	3,863	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	56,561	382	SH		SOLE		0	0	382
TC ENERGY CORP	COM	87807B107	1,241,612	32,760	SH		SOLE		0	0	32,760
TE CONNECTIVITY LTD	SHS	H84989104	29,985	199	SH		SOLE		0	0	199
TELEDYNE TECHNOLOGIES INC	COM	879360105	776	2	SH		SOLE		0	0	2
TELEFLEX INCORPORATED	COM	879369106	2,734	13	SH		SOLE		0	0	13
TERADYNE INC	COM	880770102	22,997	155	SH		SOLE		0	0	155
TESLA INC	COM	88160R101	636,356	3,216	SH		SOLE		0	0	3,216
TETRA TECH INC NEW	COM	88162G103	52,982	259	SH		SOLE		0	0	259
TEXAS INSTRS INC	COM	882508104	94,958	488	SH		SOLE		0	0	488
TEXTRON INC	COM	883203101	1,717	20	SH		SOLE		0	0	20
TFF PHARMACEUTICALS INC	COM NEW	87241J203	151	91	SH		SOLE		0	0	91
TG THERAPEUTICS INC	COM	88322Q108	30,741	1,728	SH		SOLE		0	0	1,728
THE CIGNA GROUP	COM	125523100	56,171	170	SH		SOLE		0	0	170
THE TRADE DESK INC	COM CL A	88339J105	2,759	28	SH		SOLE		0	0	28
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,680	209	SH		SOLE		0	0	209
TJX COS INC NEW	COM	872540109	140,567	1,277	SH		SOLE		0	0	1,277
T-MOBILE US INC	COM	872590104	393,120	2,231	SH		SOLE		0	0	2,231
TOAST INC	CL A	888787108	19,869	771	SH		SOLE		0	0	771
TOPBUILD CORP	COM	89055F103	1,156	3	SH		SOLE		0	0	3
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,598,053	23,966	SH		SOLE		0	0	23,966
TOWNEBANK PORTSMOUTH VA	COM	89214P109	118,306	4,338	SH		SOLE		0	0	4,338
TOYOTA MOTOR CORP	ADS	892331307	8,246	40	SH		SOLE		0	0	40
TRACTOR SUPPLY CO	COM	892356106	7,830	29	SH		SOLE		0	0	29
TRANE TECHNOLOGIES PLC	SHS	G8994E103	137,343	418	SH		SOLE		0	0	418
TRANSDIGM GROUP INC	COM	893641100	22,997	18	SH		SOLE		0	0	18
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	187	35	SH		SOLE		0	0	35
TRANSUNION	COM	89400J107	1,483	20	SH		SOLE		0	0	20
TRAVELERS COMPANIES INC	COM	89417E109	6,914	34	SH		SOLE		0	0	34
TREX CO INC	COM	89531P105	741	10	SH		SOLE		0	0	10
TRIMBLE INC	COM	896239100	1,398	25	SH		SOLE		0	0	25
TRIPADVISOR INC	COM	896945201	1,336	75	SH		SOLE		0	0	75
TRUIST FINL CORP	COM	89832Q109	1,390,791	35,799	SH		SOLE		0	0	35,799
TWILIO INC	CL A	90138F102	1,329	23	SH		SOLE		0	0	23
TWO HBRS INVT CORP	COM	90187B804	3,567	270	SH		SOLE		0	0	270
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	389	43	SH		SOLE		0	0	43
TYLER TECHNOLOGIES INC	COM	902252105	1,006	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	11,101	194	SH		SOLE		0	0	194
UBER TECHNOLOGIES INC	COM	90353T100	116,258	1,600	SH		SOLE		0	0	1,600
UDR INC	COM	902653104	2,675	65	SH		SOLE		0	0	65
ULTA BEAUTY INC	COM	90384S303	4,630	12	SH		SOLE		0	0	12
UNDER ARMOUR INC	CL C	904311206	1,469	225	SH		SOLE		0	0	225
UNILEVER PLC	SPON ADR NEW	904767704	27,730	504	SH		SOLE		0	0	504
UNION PAC CORP	COM	907818108	57,848	256	SH		SOLE		0	0	256
UNITED AIRLS HLDGS INC	COM	910047109	6,812	140	SH		SOLE		0	0	140
UNITED PARCEL SERVICE INC	CL B	911312106	1,002,913	7,329	SH		SOLE		0	0	7,329
UNITED RENTALS INC	COM	911363109	31,690	49	SH		SOLE		0	0	49
UNITED STATES STL CORP NEW	COM	912909108	6,531	173	SH		SOLE		0	0	173
UNITEDHEALTH GROUP INC	COM	91324P102	595,501	1,169	SH		SOLE		0	0	1,169
UNIVERSAL HLTH SVCS INC	CL B	913903100	370	2	SH		SOLE		0	0	2
UNUM GROUP	COM	91529Y106	1,022	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	1,740,465	43,840	SH		SOLE		0	0	43,840
VAIL RESORTS INC	COM	91879Q109	37,287	207	SH		SOLE		0	0	207
VALERO ENERGY CORP	COM	91913Y100	42,851	273	SH		SOLE		0	0	273
VALMONT INDS INC	COM	920253101	52,694	192	SH		SOLE		0	0	192
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,393	100	SH		SOLE		0	0	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	112,509	4,731	SH		SOLE		0	0	4,731
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,661	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	20,020	202	SH		SOLE		0	0	202
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	155,150	2,072	SH		SOLE		0	0	2,072
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	153,039	2,177	SH		SOLE		0	0	2,177
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	337,119	4,395	SH		SOLE		0	0	4,395
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	348,807	7,167	SH		SOLE		0	0	7,167
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,016,762	2,719	SH		SOLE		0	0	2,719
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,047	279	SH		SOLE		0	0	279
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,185	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,403	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,862	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,776	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	SMALL CP ETF	922908751	237,245	1,088	SH		SOLE		0	0	1,088
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,852	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	203,552	761	SH		SOLE		0	0	761
VANGUARD INDEX FDS	VALUE ETF	922908744	786,075	4,900	SH		SOLE		0	0	4,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,365	296	SH		SOLE		0	0	296
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	323,335	7,389	SH		SOLE		0	0	7,389
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,241	84	SH		SOLE		0	0	84
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	122	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,320	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	169,384	3,731	SH		SOLE		0	0	3,731
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,782	158	SH		SOLE		0	0	158
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	875,101	17,707	SH		SOLE		0	0	17,707
VEEVA SYS INC	CL A COM	922475108	732	4	SH		SOLE		0	0	4
VENTAS INC	COM	92276F100	2,819	55	SH		SOLE		0	0	55
VERALTO CORP	COM SHS	92338C103	3,723	39	SH		SOLE		0	0	39
VERISIGN INC	COM	92343E102	9,601	54	SH		SOLE		0	0	54
VERISK ANALYTICS INC	COM	92345Y106	7,008	26	SH		SOLE		0	0	26
VERIZON COMMUNICATIONS INC	COM	92343V104	2,795,510	67,786	SH		SOLE		0	0	67,786
VERTEX PHARMACEUTICALS INC	COM	92532F100	115,774	247	SH		SOLE		0	0	247
VERTIV HOLDINGS CO	COM CL A	92537N108	62,618	723	SH		SOLE		0	0	723
VIATRIS INC	COM	92556V106	1,478	139	SH		SOLE		0	0	139
VIAVI SOLUTIONS INC	COM	925550105	1,134	165	SH		SOLE		0	0	165
VICI PPTYS INC	COM	925652109	4,010	140	SH		SOLE		0	0	140
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,166	66	SH		SOLE		0	0	66
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	57,489	2,709	SH		SOLE		0	0	2,709
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9,824	800	SH		SOLE		0	0	800
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	859	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839	637,553	2,429	SH		SOLE		0	0	2,429
VISTEON CORP	COM NEW	92839U206	213	2	SH		SOLE		0	0	2
VITESSE ENERGY INC	COMMON STOCK	92852X103	24	1	SH		SOLE		0	0	1
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	24,908	4,846	SH		SOLE		0	0	4,846
VULCAN MATLS CO	COM	929160109	10,693	43	SH		SOLE		0	0	43
WABTEC	COM	929740108	6,322	40	SH		SOLE		0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,514	787	SH		SOLE		0	0	787
WALMART INC	COM	931142103	904,241	13,355	SH		SOLE		0	0	13,355
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,684	764	SH		SOLE		0	0	764
WASTE CONNECTIONS INC	COM	94106B101	701	4	SH		SOLE		0	0	4
WASTE MGMT INC DEL	COM	94106L109	57,175	268	SH		SOLE		0	0	268
WATERS CORP	COM	941848103	2,031	7	SH		SOLE		0	0	7
WAYFAIR INC	CL A	94419L101	791	15	SH		SOLE		0	0	15
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,857	56	SH		SOLE		0	0	56
WEBSTER FINL CORP	COM	947890109	436	10	SH		SOLE		0	0	10
WEC ENERGY GROUP INC	COM	92939U106	1,962	25	SH		SOLE		0	0	25
WELLS FARGO CO NEW	COM	949746101	553,089	9,313	SH		SOLE		0	0	9,313
WELLTOWER INC	COM	95040Q104	16,472	158	SH		SOLE		0	0	158
WESCO INTL INC	COM	95082P105	1,110	7	SH		SOLE		0	0	7
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,306	7	SH		SOLE		0	0	7
WESTERN DIGITAL CORP.	COM	958102105	6,062	80	SH		SOLE		0	0	80
WESTLAKE CORPORATION	COM	960413102	869	6	SH		SOLE		0	0	6
WESTROCK CO	COM	96145D105	7,790	155	SH		SOLE		0	0	155
WEX INC	COM	96208T104	1,771	10	SH		SOLE		0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,672	235	SH		SOLE		0	0	235
WHEATON PRECIOUS METALS CORP	COM	962879102	25,025	477	SH		SOLE		0	0	477
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,583	8	SH		SOLE		0	0	8
WILLIAMS COS INC	COM	969457100	1,753,668	41,263	SH		SOLE		0	0	41,263
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	786	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108	27,557	280	SH		SOLE		0	0	280
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,387	153	SH		SOLE		0	0	153
WOLFSPEED INC	COM	977852102	3,300	145	SH		SOLE		0	0	145
WORKDAY INC	CL A	98138H101	260,485	1,165	SH		SOLE		0	0	1,165
WORTHINGTON ENTERPRISES INC	COM	981811102	2,616	55	SH		SOLE		0	0	55
WORTHINGTON STL INC	COM SHS	982104101	1,835	55	SH		SOLE		0	0	55
WP CAREY INC	COM	92936U109	217,578	3,952	SH		SOLE		0	0	3,952
WYNN RESORTS LTD	COM	983134107	448	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	1,086,880	20,350	SH		SOLE		0	0	20,350
XPO INC	COM	983793100	1,062	10	SH		SOLE		0	0	10
XYLEM INC	COM	98419M100	1,492	11	SH		SOLE		0	0	11
YUM BRANDS INC	COM	988498101	33,721	255	SH		SOLE		0	0	255
YUM CHINA HLDGS INC	COM	98850P109	4,657	151	SH		SOLE		0	0	151
ZACKS TRUST	EARNGS CONSTANT	98888G105	69,255	2,401	SH		SOLE		0	0	2,401
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,325	14	SH		SOLE		0	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,729	108	SH		SOLE		0	0	108
ZIMVIE INC	COM	98888T107	73	4	SH		SOLE		0	0	4
ZIONS BANCORPORATION N A	COM	989701107	21,607	498	SH		SOLE		0	0	498
ZOETIS INC	CL A	98978V103	27,396	158	SH		SOLE		0	0	158
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,889	437	SH		SOLE		0	0	437
ZSCALER INC	COM	98980G102	192	1	SH		SOLE		0	0	1