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
3-D SYS CORP DEL	COM NEW	88554D205	4,007	631	SH		SOLE		0	0	631
3-D SYS CORP DEL	COM NEW	88554D205	4,776	752	SH		SOLE		0	0	752
3M CO	COM	88579Y101	115,442	1,056	SH		SOLE		58	0	998
3M CO	COM	88579Y101	65,921	603	SH		SOLE		15	0	588
8X8 INC NEW	COM	282914100	3,342	884	SH		SOLE		0	0	884
8X8 INC NEW	COM	282914100	707	187	SH		SOLE		0	0	187
AAON INC	COM PAR $0.004	000360206	6,131	83	SH		SOLE		0	0	83
AAON INC	COM PAR $0.004	000360206	7,252	98	SH		SOLE		0	0	98
AAR CORP	COM	000361105	3,432	55	SH		SOLE		0	0	55
ABBOTT LABS	COM	002824100	119,466	1,085	SH		SOLE		86	0	1,000
ABBOTT LABS	COM	002824100	3,208	29	SH		SOLE		0	0	29
ABBOTT LABS	COM	002824100	255,358	2,320	SH		SOLE		76	0	2,244
ABBVIE INC	COM	00287Y109	992,890	6,407	SH		SOLE		96	0	6,311
ABBVIE INC	COM	00287Y109	7,205	46	SH		SOLE		0	0	46
ABBVIE INC	COM	00287Y109	1,668,920	10,769	SH		SOLE		79	0	10,690
ABERCROMBIE & FITCH CO	CL A	002896207	5,293	60	SH		SOLE		0	0	60
ABERCROMBIE & FITCH CO	CL A	002896207	6,352	72	SH		SOLE		0	0	72
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,819	498	SH		SOLE		21	0	477
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	298,243	849	SH		SOLE		38	0	811
ACUITY BRANDS INC	COM	00508Y102	13,724	67	SH		SOLE		0	0	67
ACUITY BRANDS INC	COM	00508Y102	21,712	106	SH		SOLE		0	0	106
ADIENT PLC	ORD SHS	G0084W101	800	22	SH		SOLE		0	0	22
ADOBE INC	COM	00724F101	157,008	263	SH		SOLE		0	0	263
ADOBE INC	COM	00724F101	214,473	359	SH		SOLE		19	0	340
ADT INC DEL	COM	00090Q103	14,799	2,170	SH		SOLE		0	0	2,170
ADT INC DEL	COM	00090Q103	20,890	3,063	SH		SOLE		0	0	3,063
ADVANCED MICRO DEVICES INC	COM	007903107	19,606	133	SH		SOLE		37	0	96
ADVANCED MICRO DEVICES INC	COM	007903107	61,702	419	SH		SOLE		85	0	334
AEROVIRONMENT INC	COM	008073108	5,042	40	SH		SOLE		0	0	40
AES CORP	COM	00130H105	6,118	318	SH		SOLE		120	0	198
AFFILIATED MANAGERS GROUP IN	COM	008252108	801	5	SH		SOLE		0	0	5
AFFIRM HLDGS INC	COM CL A	00827B106	12,580	256	SH		SOLE		0	0	256
AFFIRM HLDGS INC	COM CL A	00827B106	20,295	413	SH		SOLE		0	0	413
AFLAC INC	COM	001055102	17,490	212	SH		SOLE		0	0	212
AFLAC INC	COM	001055102	7,013	85	SH		SOLE		35	0	50
AGCO CORP	COM	001084102	11,548	95	SH		SOLE		0	0	95
AGCO CORP	COM	001084102	18,659	153	SH		SOLE		0	0	153
AGILENT TECHNOLOGIES INC	COM	00846U101	5,838	42	SH		SOLE		10	0	32
AGNC INVT CORP	COM	00123Q104	10,422	1,062	SH		SOLE		0	0	1,062
AGNC INVT CORP	COM	00123Q104	35,628	3,631	SH		SOLE		0	0	3,631
AIR PRODS & CHEMS INC	COM	009158106	5,476	20	SH		SOLE		7	0	13
AIRBNB INC	COM CL A	009066101	1,498	11	SH		SOLE		0	0	11
AIRBNB INC	COM CL A	009066101	6,716	49	SH		SOLE		12	0	37
ALASKA AIR GROUP INC	COM	011659109	782	20	SH		SOLE		20	0	0
ALBEMARLE CORP	COM	012653101	577	4	SH		SOLE		1	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,240	65	SH		SOLE		30	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	235	3	SH		SOLE		0	0	3
ALIGN TECHNOLOGY INC	COM	016255101	822	3	SH		SOLE		2	0	1
ALKERMES PLC	SHS	G01767105	4,549	164	SH		SOLE		0	0	164
ALKERMES PLC	SHS	G01767105	5,387	194	SH		SOLE		0	0	194
ALLETE INC	COM NEW	018522300	3,364	55	SH		SOLE		0	0	55
ALLETE INC	COM NEW	018522300	3,818	62	SH		SOLE		0	0	62
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,638	1,150	SH		SOLE		0	0	1,150
ALLIANT ENERGY CORP	COM	018802108	3,694	72	SH		SOLE		0	0	72
ALLOGENE THERAPEUTICS INC	COM	019770106	3,878	1,208	SH		SOLE		0	0	1,208
ALLOGENE THERAPEUTICS INC	COM	019770106	4,966	1,547	SH		SOLE		0	0	1,547
ALLSTATE CORP	COM	020002101	4,479	32	SH		SOLE		0	0	32
ALLSTATE CORP	COM	020002101	8,161	58	SH		SOLE		20	0	38
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	383	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	415,446	2,974	SH		SOLE		91	0	2,883
ALPHABET INC	CAP STK CL C	02079K107	116,690	828	SH		SOLE		23	0	805
ALPHABET INC	CAP STK CL C	02079K107	27,701	197	SH		SOLE		0	0	197
ALPHABET INC	CAP STK CL A	02079K305	629,639	4,507	SH		SOLE		499	0	4,008
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	35,870	757	SH		SOLE		0	0	757
ALPS ETF TR	ALERIAN MLP	00162Q452	4,194	99	SH		SOLE		21	0	78
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	114,133	2,394	SH		SOLE		0	0	2,394
ALPS ETF TR	RIVERFRONT DYM	00162Q536	44,635	1,975	SH		SOLE		0	0	1,975
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	16,667	720	SH		SOLE		0	0	720
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,025	20	SH		SOLE		0	0	20
ALPS ETF TR	ALERIAN MLP	00162Q452	10,242	241	SH		SOLE		0	0	241
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	57,265	1,208	SH		SOLE		0	0	1,208
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	178,282	3,740	SH		SOLE		0	0	3,740
ALPS ETF TR	RIVERFRONT DYM	00162Q536	42,517	1,881	SH		SOLE		0	0	1,881
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	20,485	884	SH		SOLE		0	0	884
ALTAIR ENGR INC	COM CL A	021369103	5,133	61	SH		SOLE		0	0	61
ALTAIR ENGR INC	COM CL A	021369103	5,740	68	SH		SOLE		0	0	68
ALTRIA GROUP INC	COM	02209S103	127,606	3,163	SH		SOLE		137	0	3,027
ALTRIA GROUP INC	COM	02209S103	3,187	79	SH		SOLE		0	0	79
ALTRIA GROUP INC	COM	02209S103	199,165	4,937	SH		SOLE		10	0	4,927
AMAZON COM INC	COM	023135106	378,750	2,493	SH		SOLE		87	0	2,406
AMAZON COM INC	COM	023135106	776,821	5,113	SH		SOLE		419	0	4,694
AMCOR PLC	ORD	G0250X107	393,219	40,790	SH		SOLE		0	0	40,790
AMCOR PLC	ORD	G0250X107	636,106	65,987	SH		SOLE		75	0	65,912
AMDOCS LTD	SHS	G02602103	967	11	SH		SOLE		0	0	11
AMEREN CORP	COM	023608102	1,085	15	SH		SOLE		5	0	10
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	327	15	SH		SOLE		0	0	15
AMERICAN ELEC PWR CO INC	COM	025537101	615,650	7,580	SH		SOLE		63	0	7,517
AMERICAN ELEC PWR CO INC	COM	025537101	1,014,324	12,488	SH		SOLE		25	0	12,463
AMERICAN EXPRESS CO	COM	025816109	149,791	800	SH		SOLE		25	0	774
AMERICAN EXPRESS CO	COM	025816109	201,962	1,077	SH		SOLE		20	0	1,057
AMERICAN INTL GROUP INC	COM NEW	026874784	3,540	52	SH		SOLE		0	0	52
AMERICAN INTL GROUP INC	COM NEW	026874784	6,097	90	SH		SOLE		50	0	40
AMERICAN TOWER CORP NEW	COM	03027X100	5,315	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	14,679	68	SH		SOLE		33	0	35
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,716	13	SH		SOLE		11	0	2
AMERIPRISE FINL INC	COM	03076C106	19,848	52	SH		SOLE		11	0	41
AMERIPRISE FINL INC	COM	03076C106	43,862	116	SH		SOLE		7	0	109
AMETEK INC	COM	031100100	3,947	24	SH		SOLE		5	0	19
AMGEN INC	COM	031162100	677,667	2,353	SH		SOLE		19	0	2,334
AMGEN INC	COM	031162100	1,090,291	3,785	SH		SOLE		31	0	3,754
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,639	75	SH		SOLE		0	0	75
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,195	84	SH		SOLE		0	0	84
AMPHENOL CORP NEW	CL A	032095101	5,750	58	SH		SOLE		20	0	38
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	109,575	2,998	SH		SOLE		0	0	2,998
ANALOG DEVICES INC	COM	032654105	7,518	38	SH		SOLE		6	0	32
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	17,627	910	SH		SOLE		0	0	910
ANSYS INC	COM	03662Q105	10,161	28	SH		SOLE		6	0	22
ANSYS INC	COM	03662Q105	18,870	52	SH		SOLE		1	0	51
AON PLC	SHS CL A	G0403H108	5,529	19	SH		SOLE		8	0	11
APA CORPORATION	COM	03743Q108	2,965	83	SH		SOLE		0	0	83
APA CORPORATION	COM	03743Q108	179	5	SH		SOLE		0	0	5
APOLLO COML REAL EST FIN INC	COM	03762U105	13,501	1,150	SH		SOLE		0	0	1,150
APOLLO GLOBAL MGMT INC	COM	03769M106	932	10	SH		SOLE		10	0	0
APPLE INC	COM	037833100	1,662,999	8,638	SH		SOLE		85	0	8,553
APPLE INC	COM	037833100	1,323,224	6,873	SH		SOLE		708	0	6,165
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,635	50	SH		SOLE		0	0	50
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,072	58	SH		SOLE		0	0	58
APPLIED MATERIALS	COM	038222105	5,034	31	SH		SOLE		0	0	31
APPLIED MATLS INC	COM	038222105	170,916	1,055	SH		SOLE		85	0	970
APPLIED MATLS INC	COM	038222105	305,292	1,883	SH		SOLE		66	0	1,817
APTARGROUP INC	COM	038336103	2,472	20	SH		SOLE		0	0	20
APTIV PLC	SHS	G6095L109	6,460	72	SH		SOLE		0	0	72
APTIV PLC	SHS	G6095L109	10,587	118	SH		SOLE		0	0	118
ARBOR REALTY TRUST INC	COM	038923108	20,645	1,360	SH		SOLE		0	0	1,360
ARCH CAP GROUP LTD	ORD	G0450A105	7,873	106	SH		SOLE		0	0	106
ARCH CAP GROUP LTD	ORD	G0450A105	14,756	199	SH		SOLE		30	0	169
ARCHER DANIELS MIDLAND CO	COM	039483102	7,484	104	SH		SOLE		0	0	104
ARCHER DANIELS MIDLAND CO	COM	039483102	16,462	228	SH		SOLE		25	0	203
ARCOSA INC	COM	039653100	4,876	59	SH		SOLE		0	0	59
ARCOSA INC	COM	039653100	5,873	71	SH		SOLE		0	0	71
ARES CAPITAL CORP	COM	04010L103	12,919	645	SH		SOLE		0	0	645
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,700	23	SH		SOLE		10	0	13
ARISTA NETWORKS INC	COM	040413106	18,841	80	SH		SOLE		0	0	80
ARISTA NETWORKS INC	COM	040413106	38,379	163	SH		SOLE		25	0	138
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,193	38	SH		SOLE		0	0	38
ARROW FINL CORP	COM	042744102	8,466	303	SH		SOLE		0	0	303
ARROW FINL CORP	COM	042744102	9,974	357	SH		SOLE		0	0	357
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,904	111	SH		SOLE		0	0	111
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,201	141	SH		SOLE		0	0	141
ARVINAS INC	COM	04335A105	9,179	223	SH		SOLE		0	0	223
ARVINAS INC	COM	04335A105	15,065	366	SH		SOLE		0	0	366
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,159	12	SH		SOLE		0	0	12
ASSURANT INC	COM	04621X108	11,748	70	SH		SOLE		9	0	61
ASSURANT INC	COM	04621X108	11,986	71	SH		SOLE		0	0	71
AST SPACEMOBILE INC	COM CL A	00217D100	4,112	682	SH		SOLE		0	0	682
AST SPACEMOBILE INC	COM CL A	00217D100	5,041	836	SH		SOLE		0	0	836
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,459	809	SH		SOLE		0	0	809
ASTRONICS CORP	COM	046433108	958	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	750,439	44,722	SH		SOLE		450	0	44,272
AT&T INC	COM	00206R102	4,559	272	SH		SOLE		0	0	272
AT&T INC	COM	00206R102	1,242,908	74,071	SH		SOLE		440	0	73,631
ATKORE INC	COM	047649108	5,760	36	SH		SOLE		8	0	28
ATKORE INC	COM	047649108	15,040	94	SH		SOLE		0	0	94
ATLASSIAN CORPORATION	CL A	049468101	238	1	SH		SOLE		0	0	1
AUTODESK INC	COM	052769106	5,113	21	SH		SOLE		0	0	21
AUTODESK INC	COM	052769106	4,382	18	SH		SOLE		9	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,365	40	SH		SOLE		9	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,606	131	SH		SOLE		16	0	115
AUTOZONE INC	COM	053332102	15,514	6	SH		SOLE		0	0	6
AUTOZONE INC	COM	053332102	15,514	6	SH		SOLE		0	0	6
AVALONBAY CMNTYS INC	COM	053484101	1,872	10	SH		SOLE		8	0	2
AVERY DENNISON CORP	COM	053611109	606	3	SH		SOLE		1	0	2
AVIS BUDGET GROUP	COM	053774105	1,950	11	SH		SOLE		0	0	11
AVIS BUDGET GROUP	COM	053774105	1,939	11	SH		SOLE		0	0	11
AXALTA COATING SYS LTD	COM	G0750C108	18,514	545	SH		SOLE		0	0	545
AXALTA COATING SYS LTD	COM	G0750C108	29,384	865	SH		SOLE		0	0	865
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,631	28	SH		SOLE		0	0	28
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,020	31	SH		SOLE		0	0	31
AXON ENTERPRISE INC	COM	05464C101	14,983	58	SH		SOLE		0	0	58
AXON ENTERPRISE INC	COM	05464C101	23,249	90	SH		SOLE		0	0	90
BADGER METER INC	COM	056525108	5,866	38	SH		SOLE		0	0	38
BADGER METER INC	COM	056525108	6,211	40	SH		SOLE		0	0	40
BAKER HUGHES COMPANY	CL A	05722G100	34,145	999	SH		SOLE		0	0	999
BAKER HUGHES COMPANY	CL A	05722G100	45,662	1,335	SH		SOLE		45	0	1,290
BANK AMERICA CORP	COM	060505104	164,847	4,896	SH	��	SOLE		371	0	4,525
BANK AMERICA CORP	COM	060505104	4,848	144	SH		SOLE		0	0	144
BANK AMERICA CORP	COM	060505104	330,130	9,805	SH		SOLE		115	0	9,690
BANK NEW YORK MELLON CORP	COM	064058100	265,457	5,100	SH		SOLE		140	0	4,960
BANK NEW YORK MELLON CORP	COM	064058100	4,150	80	SH		SOLE		0	0	80
BANK NEW YORK MELLON CORP	COM	064058100	418,746	8,045	SH		SOLE		30	0	8,015
BARINGS BDC INC	COM	06759L103	169,641	19,772	SH		SOLE		0	0	19,772
BARINGS BDC INC	COM	06759L103	181,712	21,178	SH		SOLE		0	0	21,178
BATH & BODY WORKS INC	COM	070830104	8,651	200	SH		SOLE		0	0	200
BATH & BODY WORKS INC	COM	070830104	1,781	41	SH		SOLE		5	0	36
BAXTER INTL INC	COM	071813109	4,731	122	SH		SOLE		30	0	92
BCE INC	COM NEW	05534B760	773,866	19,651	SH		SOLE		17	0	19,634
BCE INC	COM NEW	05534B760	1,243,768	31,583	SH		SOLE		0	0	31,583
BECTON DICKINSON & CO	COM	075887109	3,170	13	SH		SOLE		6	0	7
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,257	167	SH		SOLE		0	0	167
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,596	191	SH		SOLE		0	0	191
BERKLEY W R CORP	COM	084423102	7,416	105	SH		SOLE		24	0	81
BERKLEY W R CORP	COM	084423102	17,013	240	SH		SOLE		10	0	230
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,996	157	SH		SOLE		0	0	157
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	476,479	1,336	SH		SOLE		71	0	1,265
BEST BUY INC	COM	086516101	1,565	20	SH		SOLE		10	0	10
BIO RAD LABS INC	CL A	090572207	323	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	7,764	30	SH		SOLE		3	0	27
BIO-TECHNE CORP	COM	09073M104	1,157	15	SH		SOLE		5	0	10
BITFARMS LTD	COM	09173B107	1,675	576	SH		SOLE		0	0	576
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,265	229	SH		SOLE		39	0	190
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,600	384	SH		SOLE		0	0	384
BLACK HILLS CORP	COM	092113109	4,046	75	SH		SOLE		0	0	75
BLACKLINE INC	COM	09239B109	3,309	53	SH		SOLE		0	0	53
BLACKLINE INC	COM	09239B109	3,766	60	SH		SOLE		0	0	60
BLACKROCK INC	COM	09247X101	252,522	311	SH		SOLE		18	0	293
BLACKROCK INC	COM	09247X101	8,985	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	485,809	599	SH		SOLE		6	0	593
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	9,087	650	SH		SOLE		0	0	650
BLACKSTONE INC	COM	09260D107	9,819	75	SH		SOLE		40	0	35
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,699	550	SH		SOLE		0	0	550
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	12,991	470	SH		SOLE		0	0	470
BLOCK H & R INC	COM	093671105	1,769	37	SH		SOLE		0	0	37
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,579	920	SH		SOLE		0	0	920
BOEING CO	COM	097023105	26,066	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	41,958	161	SH		SOLE		24	0	137
BOOKING HOLDINGS INC	COM	09857L108	10,641	3	SH		SOLE		1	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,299	88	SH		SOLE		0	0	88
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,155	134	SH		SOLE		0	0	134
BORGWARNER INC	COM	099724106	2,879	80	SH		SOLE		0	0	80
BORGWARNER INC	COM	099724106	3,693	103	SH		SOLE		5	0	98
BOSTON PROPERTIES INC	COM	101121101	4,842	69	SH		SOLE		16	0	53
BOSTON PROPERTIES INC	COM	101121101	14,596	208	SH		SOLE		55	0	153
BOSTON SCIENTIFIC CORP	COM	101137107	80,876	1,399	SH		SOLE		0	0	1,399
BOSTON SCIENTIFIC CORP	COM	101137107	120,253	2,080	SH		SOLE		125	0	1,955
BP PLC	SPONSORED ADR	055622104	3,352	95	SH		SOLE		21	0	74
BP PLC	SPONSORED ADR	055622104	9,017	255	SH		SOLE		0	0	255
BRIGHTHOUSE FINL INC	COM	10922N103	265	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,880	2,122	SH		SOLE		0	0	2,122
BRISTOL-MYERS SQUIBB CO	COM	110122108	94,614	1,844	SH		SOLE		35	0	1,809
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	437,953	14,952	SH		SOLE		0	0	14,952
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	715,448	24,427	SH		SOLE		0	0	24,427
BROADCOM INC	COM	11135F101	459,488	412	SH		SOLE		12	0	400
BROADCOM INC	COM	11135F101	8,930	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101	742,467	665	SH		SOLE		21	0	644
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,058	10	SH		SOLE		8	0	2
BROOKDALE SR LIVING INC	COM	112463104	5,820	1,000	SH		SOLE		0	0	1,000
BROWN & BROWN INC	COM	115236101	356	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209	4,970	87	SH		SOLE		0	0	87
BROWN FORMAN CORP	CL B	115637209	8,462	148	SH		SOLE		35	0	113
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,025	90	SH		SOLE		0	0	90
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,852	143	SH		SOLE		0	0	143
BUNGE GLOBAL SA	COM SHS	H11356104	17,676	175	SH		SOLE		0	0	175
BUNGE GLOBAL SA	COM SHS	H11356104	24,603	244	SH		SOLE		0	0	244
BUTTERFLY NETWORK INC	COM CL A	124155102	1,373	1,271	SH		SOLE		0	0	1,271
CACI INTL INC	CL A	127190304	12,631	39	SH		SOLE		9	0	30
CACI INTL INC	CL A	127190304	22,023	68	SH		SOLE		0	0	68
CACTUS INC	CL A	127203107	3,541	78	SH		SOLE		0	0	78
CACTUS INC	CL A	127203107	4,041	89	SH		SOLE		0	0	89
CADENCE DESIGN SYSTEM INC	COM	127387108	45,758	168	SH		SOLE		16	0	152
CADENCE DESIGN SYSTEM INC	COM	127387108	78,477	288	SH		SOLE		13	0	275
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,660	569	SH		SOLE		5	0	564
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11,470	1,000	SH		SOLE		0	0	1,000
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	4,335	300	SH		SOLE		0	0	300
CAMPBELL SOUP CO	COM	134429109	216	5	SH		SOLE		5	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	443,459	9,212	SH		SOLE		0	0	9,212
CANADIAN IMPERIAL BK COMM TO	COM	136069101	743,514	15,444	SH		SOLE		0	0	15,444
CANOPY GROWTH CORP	COM NEW	138035704	1,099	215	SH		SOLE		0	0	215
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	60,734	2,035	SH		SOLE		0	0	2,035
CAPITAL ONE FINL CORP	COM	14040H105	4,136	32	SH		SOLE		0	0	32
CAPITAL ONE FINL CORP	COM	14040H105	5,901	45	SH		SOLE		20	0	25
CARDINAL HEALTH INC	COM	14149Y108	9,374	93	SH		SOLE		22	0	71
CARDINAL HEALTH INC	COM	14149Y108	18,222	181	SH		SOLE		5	0	176
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,020	55	SH		SOLE		50	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	3,448	60	SH		SOLE		30	0	30
CASEYS GEN STORES INC	COM	147528103	1,648	6	SH		SOLE		0	0	6
CASEYS GEN STORES INC	COM	147528103	1,374	5	SH		SOLE		0	0	5
CATALENT INC	COM	148806102	450	10	SH		SOLE		5	0	5
CATERPILLAR INC	COM	149123101	446,832	1,511	SH		SOLE		81	0	1,431
CATERPILLAR INC	COM	149123101	9,808	33	SH		SOLE		0	0	33
CATERPILLAR INC	COM	149123101	731,633	2,475	SH		SOLE		21	0	2,454
CBOE GLOBAL MKTS INC	COM	12503M108	10,202	57	SH		SOLE		0	0	57
CBOE GLOBAL MKTS INC	COM	12503M108	15,600	87	SH		SOLE		0	0	87
CBRE GROUP INC	CL A	12504L109	3,721	40	SH		SOLE		15	0	25
CDW CORP	COM	12514G108	2,762	12	SH		SOLE		2	0	10
CELANESE CORP DEL	COM	150870103	18,320	118	SH		SOLE		27	0	91
CELANESE CORP DEL	COM	150870103	36,492	235	SH		SOLE		16	0	219
CELSIUS HLDGS INC	COM NEW	15118V207	799	15	SH		SOLE		0	0	15
CENCORA INC	COM	03073E105	1,643	8	SH		SOLE		0	0	8
CENCORA INC	COM	03073E105	4,518	22	SH		SOLE		4	0	18
CENOVUS ENERGY INC	COM	15135U109	387	23	SH		SOLE		0	0	23
CENTENE CORP DEL	COM	15135B101	9,797	132	SH		SOLE		45	0	87
CENTERPOINT ENERGY INC	COM	15189T107	76,962	2,694	SH		SOLE		0	0	2,694
CENTERPOINT ENERGY INC	COM	15189T107	99,475	3,482	SH		SOLE		10	0	3,472
CERIDIAN HCM HLDG INC	COM	15677J108	336	5	SH		SOLE		0	0	5
CF INDS HLDGS INC	COM	125269100	398	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,551	22	SH		SOLE		7	0	15
CHENIERE ENERGY INC	COM NEW	16411R208	20,197	118	SH		SOLE		0	0	118
CHENIERE ENERGY INC	COM NEW	16411R208	31,158	182	SH		SOLE		0	0	182
CHEVRON CORP NEW	COM	166764100	748,159	5,016	SH		SOLE		187	0	4,829
CHEVRON CORP NEW	COM	166764100	11,004	74	SH		SOLE		0	0	74
CHEVRON CORP NEW	COM	166764100	1,331,763	8,929	SH		SOLE		83	0	8,846
CHEWY INC	CL A	16679L109	3,710	157	SH		SOLE		0	0	157
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,861	3	SH		SOLE		0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,435	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	14,238	63	SH		SOLE		23	0	40
CHURCH & DWIGHT CO INC	COM	171340102	9,375	99	SH		SOLE		22	0	77
CHURCH & DWIGHT CO INC	COM	171340102	17,909	189	SH		SOLE		5	0	184
CINCINNATI FINL CORP	COM	172062101	11,691	113	SH		SOLE		0	0	113
CINCINNATI FINL CORP	COM	172062101	19,450	188	SH		SOLE		0	0	188
CINTAS CORP	COM	172908105	21,161	35	SH		SOLE		8	0	27
CINTAS CORP	COM	172908105	47,920	79	SH		SOLE		6	0	73
CISCO SYS INC	COM	17275R102	308,124	6,099	SH		SOLE		287	0	5,812
CISCO SYS INC	COM	17275R102	9,700	192	SH		SOLE		0	0	192
CISCO SYS INC	COM	17275R102	533,379	10,559	SH		SOLE		70	0	10,489
CITIGROUP INC	COM NEW	172967424	73,154	1,422	SH		SOLE		74	0	1,348
CITIGROUP INC	COM NEW	172967424	2,134	41	SH		SOLE		0	0	41
CITIGROUP INC	COM NEW	172967424	143,921	2,798	SH		SOLE		70	0	2,728
CITIZENS FINL GROUP INC	COM	174610105	56,091	1,693	SH		SOLE		91	0	1,601
CITIZENS FINL GROUP INC	COM	174610105	2,490	75	SH		SOLE		0	0	75
CITIZENS FINL GROUP INC	COM	174610105	108,188	3,265	SH		SOLE		20	0	3,245
CITY HLDG CO	COM	177835105	5,403	49	SH		SOLE		0	0	49
CITY HLDG CO	COM	177835105	6,702	61	SH		SOLE		0	0	61
CLEAN HARBORS INC	COM	184496107	18,667	107	SH		SOLE		0	0	107
CLOROX CO DEL	COM	189054109	4,730	33	SH		SOLE		5	0	28
CLOUDFLARE INC	CL A COM	18915M107	833	10	SH		SOLE		5	0	5
CME GROUP INC	COM	12572Q105	3,791	18	SH		SOLE		6	0	12
CMS ENERGY CORP	COM	125896100	4,936	85	SH		SOLE		5	0	80
COCA COLA CO	COM	191216100	930,593	15,791	SH		SOLE		166	0	15,626
COCA COLA CO	COM	191216100	950,876	16,135	SH		SOLE		125	0	16,010
COCA-COLA CO	COM	191216100	5,642	96	SH		SOLE		0	0	96
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	977	15	SH		SOLE		0	0	15
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,868	78	SH		SOLE		30	0	48
COHEN & STEERS REIT & PFD &	COM	19247X100	12,096	600	SH		SOLE		0	0	600
COHEN & STEERS TOTAL RETURN	COM	19247R103	34,872	2,968	SH		SOLE		0	0	2,968
COINBASE GLOBAL INC	COM CL A	19260Q107	13,392	77	SH		SOLE		0	0	77
COLGATE PALMOLIVE CO	COM	194162103	19,609	246	SH		SOLE		0	0	246
COLGATE PALMOLIVE CO	COM	194162103	5,978	75	SH		SOLE		25	0	50
COLONY BANKCORP INC	COM	19623P101	6,677	502	SH		SOLE		0	0	502
COLONY BANKCORP INC	COM	19623P101	8,389	631	SH		SOLE		0	0	631
COMCAST CORP NEW	CL A	20030N101	309,641	7,061	SH		SOLE		251	0	6,810
COMCAST CORP NEW	CL A	20030N101	4,780	109	SH		SOLE		0	0	109
COMCAST CORP NEW	CL A	20030N101	485,510	11,072	SH		SOLE		175	0	10,897
COMERICA INC	COM	200340107	16,743	300	SH		SOLE		300	0	0
COMERICA INC	COM	200340107	9,376	168	SH		SOLE		40	0	128
COMMERCIAL METALS CO	COM	201723103	2,292	46	SH		SOLE		0	0	46
COMMUNITY HEALTH SYS INC NEW	COM	203668108	923	295	SH		SOLE		0	0	295
CONAGRA BRANDS INC	COM	205887102	318,930	11,128	SH		SOLE		0	0	11,128
CONAGRA BRANDS INC	COM	205887102	516,233	18,012	SH		SOLE		20	0	17,992
CONOCOPHILLIPS	COM	20825C104	421,337	3,630	SH		SOLE		198	0	3,432
CONOCOPHILLIPS	COM	20825C104	10,265	88	SH		SOLE		0	0	88
CONOCOPHILLIPS	COM	20825C104	707,797	6,098	SH		SOLE		90	0	6,008
CONSOLIDATED EDISON INC	COM	209115104	10,570	116	SH		SOLE		0	0	116
CONSOLIDATED EDISON INC	COM	209115104	18,109	199	SH		SOLE		5	0	194
CONSOLIDATED WATER CO INC	ORD	G23773107	2,919	82	SH		SOLE		0	0	82
CONSOLIDATED WATER CO INC	ORD	G23773107	3,062	86	SH		SOLE		0	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	3,143	13	SH		SOLE		5	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	15,905	136	SH		SOLE		0	0	136
CONSTELLATION ENERGY CORP	COM	21037T109	29,971	256	SH		SOLE		11	0	245
COOPER COS INC	COM NEW	216648402	1,134	3	SH		SOLE		0	0	3
COPA HOLDINGS SA	CL A	P31076105	12,845	121	SH		SOLE		0	0	121
COPA HOLDINGS SA	CL A	P31076105	19,463	183	SH		SOLE		0	0	183
COPART INC	COM	217204106	784	16	SH		SOLE		0	0	16
COPART INC	COM	217204106	6,754	138	SH		SOLE		40	0	98
CORE & MAIN INC	CL A	21874C102	9,092	225	SH		SOLE		0	0	225
CORE & MAIN INC	CL A	21874C102	14,063	348	SH		SOLE		0	0	348
COREBRIDGE FINL INC	COM	21871X109	325	15	SH		SOLE		15	0	0
CORECIVIC INC	COM	21871N101	1,380	95	SH		SOLE		0	0	95
CORNING INC	COM	219350105	152	5	SH		SOLE		0	0	5
CORTEVA INC	COM	22052L104	1,586	33	SH		SOLE		0	0	33
CORTEVA INC	COM	22052L104	3,115	65	SH		SOLE		45	0	20
COSTAR GROUP INC	COM	22160N109	3,933	45	SH		SOLE		20	0	25
COSTCO WHSL CORP NEW	COM	22160K105	7,261	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	67,011	102	SH		SOLE		26	0	76
COTERRA ENERGY INC	COM	127097103	765	30	SH		SOLE		10	0	20
COTY INC	COM CL A	222070203	124	10	SH		SOLE		10	0	0
COURSERA INC	COM	22266M104	4,242	219	SH		SOLE		0	0	219
COURSERA INC	COM	22266M104	4,450	230	SH		SOLE		0	0	230
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,659	60	SH		SOLE		0	0	60
CROWDSTRIKE HLDGS INC	CL A	22788C105	123,830	485	SH		SOLE		0	0	485
CROWDSTRIKE HLDGS INC	CL A	22788C105	156,256	612	SH		SOLE		0	0	612
CROWN CASTLE INC	COM	22822V101	592,553	5,144	SH		SOLE		46	0	5,098
CROWN CASTLE INC	COM	22822V101	3,686	32	SH		SOLE		0	0	32
CROWN CASTLE INC	COM	22822V101	985,646	8,557	SH		SOLE		45	0	8,512
CSX CORP	COM	126408103	178,009	5,134	SH		SOLE		263	0	4,872
CSX CORP	COM	126408103	302,249	8,718	SH		SOLE		90	0	8,628
CUMMINS INC	COM	231021106	4,619	19	SH		SOLE		0	0	19
CUMMINS INC	COM	231021106	2,156	9	SH		SOLE		2	0	7
CVS HEALTH CORP	COM	126650100	4,149	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	15,173	192	SH		SOLE		50	0	142
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,857	45	SH		SOLE		0	0	45
CYTOMX THERAPEUTICS INC	COM	23284F105	388	250	SH		SOLE		0	0	250
D R HORTON INC	COM	23331A109	7,296	48	SH		SOLE		15	0	33
DANAHER CORPORATION	COM	235851102	104,732	453	SH		SOLE		32	0	421
DANAHER CORPORATION	COM	235851102	2,545	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	207,440	897	SH		SOLE		34	0	863
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,168	2,125	SH		SOLE		0	0	2,125
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,019	1,979	SH		SOLE		0	0	1,979
DARDEN RESTAURANTS INC	COM	237194105	11,079	67	SH		SOLE		0	0	67
DARDEN RESTAURANTS INC	COM	237194105	17,568	107	SH		SOLE		1	0	106
DATADOG INC	CL A COM	23804L103	10,317	85	SH		SOLE		20	0	65
DATADOG INC	CL A COM	23804L103	18,814	155	SH		SOLE		0	0	155
DEERE & CO	COM	244199105	8,061	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	16,100	40	SH		SOLE		13	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	204,209	2,669	SH		SOLE		0	0	2,669
DELL TECHNOLOGIES INC	CL C	24703L202	297,991	3,895	SH		SOLE		0	0	3,895
DELTA AIR LINES INC DEL	COM NEW	247361702	4,828	120	SH		SOLE		40	0	80
DENTSPLY SIRONA INC	COM	24906P109	178	5	SH		SOLE		0	0	5
DEVON ENERGY CORP NEW	COM	25179M103	1,812	40	SH		SOLE		15	0	25
DEXCOM INC	COM	252131107	6,715	54	SH		SOLE		25	0	29
DIAMONDBACK ENERGY INC	COM	25278X109	4,093	26	SH		SOLE		0	0	26
DIAMONDBACK ENERGY INC	COM	25278X109	6,513	42	SH		SOLE		2	0	40
DIGITAL RLTY TR INC	COM	253868103	2,509	19	SH		SOLE		0	0	19
DIGITAL RLTY TR INC	COM	253868103	3,500	26	SH		SOLE		11	0	15
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	182,054	3,513	SH		SOLE		0	0	3,513
DISCOVER FINL SVCS	COM	254709108	7,134	63	SH		SOLE		0	0	63
DISCOVER FINL SVCS	COM	254709108	13,770	122	SH		SOLE		5	0	117
DISNEY WALT CO	COM	254687106	114,668	1,270	SH		SOLE		0	0	1,270
DISNEY WALT CO	COM	254687106	33,432	370	SH		SOLE		85	0	285
DOCUSIGN INC	COM	256163106	11,236	189	SH		SOLE		0	0	189
DOCUSIGN INC	COM	256163106	8,798	148	SH		SOLE		0	0	148
DOLLAR GEN CORP NEW	COM	256677105	9,914	73	SH		SOLE		30	0	43
DOLLAR TREE INC	COM	256746108	4,096	29	SH		SOLE		9	0	20
DOMINION ENERGY INC	COM	25746U109	655,884	13,955	SH		SOLE		0	0	13,955
DOMINION ENERGY INC	COM	25746U109	1,085,747	23,101	SH		SOLE		45	0	23,056
DOORDASH INC	CL A	25809K105	1,483	15	SH		SOLE		5	0	10
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,852	1,050	SH		SOLE		0	0	1,050
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	13,011	875	SH		SOLE		0	0	875
DOVER CORP	COM	260003108	154	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	184,970	3,373	SH		SOLE		210	0	3,163
DOW INC	COM	260557103	5,448	99	SH		SOLE		0	0	99
DOW INC	COM	260557103	333,936	6,089	SH		SOLE		20	0	6,069
DRAFTKINGS INC NEW	COM CL A	26142V105	11,174	317	SH		SOLE		0	0	317
DRAFTKINGS INC NEW	COM CL A	26142V105	18,930	537	SH		SOLE		0	0	537
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,452	69	SH		SOLE		0	0	69
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,731	105	SH		SOLE		0	0	105
DTE ENERGY CO	COM	233331107	3,969	36	SH		SOLE		5	0	31
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,467,956	15,127	SH		SOLE		11	0	15,116
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,573,624	16,216	SH		SOLE		5	0	16,211
DUPONT DE NEMOURS INC	COM	26614N102	2,549	33	SH		SOLE		0	0	33
DUPONT DE NEMOURS INC	COM	26614N102	4,225	55	SH		SOLE		10	0	45
DYNATRACE INC	COM NEW	268150109	273	5	SH		SOLE		5	0	0
DYNEX CAP INC	COM	26817Q886	11,018	880	SH		SOLE		0	0	880
E L F BEAUTY INC	COM	26856L103	11,547	80	SH		SOLE		17	0	63
E L F BEAUTY INC	COM	26856L103	20,064	139	SH		SOLE		0	0	139
EASTGROUP PPTYS INC	COM	277276101	2,202	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	102,702	1,143	SH		SOLE		66	0	1,077
EASTMAN CHEM CO	COM	277432100	186,191	2,073	SH		SOLE		0	0	2,073
EASTMAN CHEMICAL CO	COM	277432100	3,593	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	308,652	1,282	SH		SOLE		31	0	1,251
EBAY INC.	COM	278642103	872	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	1,984	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	6,347	32	SH		SOLE		16	0	16
EDISON INTL	COM	281020107	5,426	76	SH		SOLE		5	0	71
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,288	30	SH		SOLE		15	0	15
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,508	571	SH		SOLE		0	0	571
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,395	899	SH		SOLE		0	0	899
ELECTRONIC ARTS INC	COM	285512109	1,778	13	SH		SOLE		3	0	10
ELEVANCE HEALTH INC	COM	036752103	4,262	9	SH		SOLE		0	0	9
ELEVANCE HEALTH INC	COM	036752103	84,183	178	SH		SOLE		12	0	166
ELI LILLY & CO	COM	532457108	113,621	195	SH		SOLE		11	0	184
ELI LILLY & CO	COM	532457108	181,615	311	SH		SOLE		42	0	269
EMCOR GROUP INC	COM	29084Q100	28,884	134	SH		SOLE		13	0	121
EMCOR GROUP INC	COM	29084Q100	42,994	199	SH		SOLE		0	0	199
EMERSON ELEC CO	COM	291011104	110,745	1,138	SH		SOLE		56	0	1,082
EMERSON ELEC CO	COM	291011104	207,104	2,128	SH		SOLE		20	0	2,108
EMERSON ELECTRIC CO	COM	291011104	3,035	31	SH		SOLE		0	0	31
ENBRIDGE INC	COM	29250N105	949,660	26,365	SH		SOLE		0	0	26,365
ENBRIDGE INC	COM	29250N105	1,407,930	39,088	SH		SOLE		0	0	39,088
ENCOMPASS HEALTH CORP	COM	29261A100	1,735	26	SH		SOLE		0	0	26
ENCOMPASS HEALTH CORP	COM	29261A100	1,267	19	SH		SOLE		0	0	19
ENERGY FUELS INC	COM NEW	292671708	7,679	1,068	SH		SOLE		0	0	1,068
ENERGY FUELS INC	COM NEW	292671708	8,060	1,121	SH		SOLE		0	0	1,121
ENERGY RECOVERY INC	COM	29270J100	3,485	185	SH		SOLE		0	0	185
ENERGY RECOVERY INC	COM	29270J100	3,562	189	SH		SOLE		0	0	189
ENPHASE ENERGY INC	COM	29355A107	132	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104	1,198	10	SH		SOLE		5	0	5
ENTERGY CORP NEW	COM	29364G103	502,544	4,966	SH		SOLE		0	0	4,966
ENTERGY CORP NEW	COM	29364G103	826,056	8,163	SH		SOLE		25	0	8,138
ENVESTNET INC	COM	29404K106	6,091	123	SH		SOLE		0	0	123
EOG RES INC	COM	26875P101	5,040	42	SH		SOLE		0	0	42
EOG RES INC	COM	26875P101	9,224	76	SH		SOLE		25	0	51
EPAM SYS INC	COM	29414B104	2,974	10	SH		SOLE		3	0	7
EPR PPTYS	COM SH BEN INT	26884U109	17,285	357	SH		SOLE		0	0	357
EPR PPTYS	COM SH BEN INT	26884U109	40,003	825	SH		SOLE		0	0	825
EQT CORP	COM	26884L109	1,160	30	SH		SOLE		10	0	20
EQUIFAX INC	COM	294429105	1,978	8	SH		SOLE		2	0	6
EQUINIX INC	COM	29444U700	7,249	9	SH		SOLE		4	0	5
EQUINOR ASA	SPONSORED ADR	29446M102	737	23	SH		SOLE		0	0	23
EQUITABLE HLDGS INC	COM	29452E101	167	5	SH		SOLE		5	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,818	375	SH		SOLE		0	0	375
EQUITY COMWLTH	COM SH BEN INT	294628102	5,856	305	SH		SOLE		0	0	305
EQUITY COMWLTH	COM SH BEN INT	294628102	6,368	332	SH		SOLE		0	0	332
ESAB CORPORATION	COM	29605J106	23,480	271	SH		SOLE		0	0	271
ESAB CORPORATION	COM	29605J106	37,455	432	SH		SOLE		0	0	432
ESSEX PPTY TR INC	COM	297178105	3,223	13	SH		SOLE		6	0	7
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	829	37	SH		SOLE		0	0	37
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	17,811	860	SH		SOLE		0	0	860
EVERCORE INC	CLASS A	29977A105	1,711	10	SH		SOLE		0	0	10
EVEREST GROUP LTD	COM	G3223R108	354	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	94,585	1,812	SH		SOLE		103	0	1,709
EVERGY INC	COM	30034W106	2,801	54	SH		SOLE		0	0	54
EVERGY INC	COM	30034W106	177,858	3,407	SH		SOLE		25	0	3,382
EVERSOURCE ENERGY	COM	30040W108	4,353	71	SH		SOLE		0	0	71
EVERSOURCE ENERGY	COM	30040W108	8,023	130	SH		SOLE		65	0	65
EXACT SCIENCES CORP	COM	30063P105	4,439	60	SH		SOLE		13	0	47
EXACT SCIENCES CORP	COM	30063P105	7,472	101	SH		SOLE		0	0	101
EXELON CORP	COM	30161N101	3,941	110	SH		SOLE		14	0	96
EXELON CORP	COM	30161N101	12,247	341	SH		SOLE		20	0	321
EXP WORLD HLDGS INC	COM	30212W100	3,104	200	SH		SOLE		0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	10,170	67	SH		SOLE		0	0	67
EXPEDIA GROUP INC	COM NEW	30212P303	15,916	105	SH		SOLE		0	0	105
EXPEDITORS INTL WASH INC	COM	302130109	11,892	93	SH		SOLE		0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	22,926	180	SH		SOLE		0	0	180
EXTRA SPACE STORAGE INC	COM	30225T102	2,244	14	SH		SOLE		5	0	9
EXXON MOBIL CORP	COM	30231G102	875,149	8,753	SH		SOLE		211	0	8,542
EXXON MOBIL CORP	COM	30231G102	10,700	107	SH		SOLE		0	0	107
EXXON MOBIL CORP	COM	30231G102	741,132	7,412	SH		SOLE		154	0	7,258
F5 INC	COM	315616102	1,253	7	SH		SOLE		6	0	1
FABRINET	SHS	G3323L100	6,852	36	SH		SOLE		9	0	27
FABRINET	SHS	G3323L100	12,753	67	SH		SOLE		0	0	67
FACTSET RESH SYS INC	COM	303075105	3,851	8	SH		SOLE		0	0	8
FASTENAL CO	COM	311900104	2,915	45	SH		SOLE		10	0	35
FEDEX CORP	COM	31428X106	61,978	245	SH		SOLE		7	0	238
FERGUSON PLC NEW	SHS	G3421J106	1,545	8	SH		SOLE		0	0	8
FERGUSON PLC NEW	SHS	G3421J106	1,158	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,237	41	SH		SOLE		0	0	41
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,180	138	SH		SOLE		0	0	138
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,040	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,245	102	SH		SOLE		0	0	102
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,772	104	SH		SOLE		0	0	104
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,925	145	SH		SOLE		0	0	145
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,558	73	SH		SOLE		0	0	73
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83,613	1,639	SH		SOLE		96	0	1,543
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,245	44	SH		SOLE		0	0	44
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	154,527	3,030	SH		SOLE		10	0	3,020
FIDELITY NATL INFORMATION SV	COM	31620M106	300	5	SH		SOLE		0	0	5
FIFTH THIRD BANCORP	COM	316773100	154,643	4,484	SH		SOLE		246	0	4,237
FIFTH THIRD BANCORP	COM	316773100	3,690	107	SH		SOLE		0	0	107
FIFTH THIRD BANCORP	COM	316773100	289,606	8,396	SH		SOLE		20	0	8,376
FIRST HORIZON CORPORATION	COM	320517105	15,803	1,116	SH		SOLE		0	0	1,116
FIRST HORIZON CORPORATION	COM	320517105	12,376	874	SH		SOLE		0	0	874
FIRST SOLAR INC	COM	336433107	1,194	7	SH		SOLE		0	0	7
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	13,342	458	SH		SOLE		0	0	458
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	26,932	1,510	SH		SOLE		0	0	1,510
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,421	381	SH		SOLE		84	0	297
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	24,966	422	SH		SOLE		0	0	422
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	95,365	1,559	SH		SOLE		0	0	1,559
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,169	1,018	SH		SOLE		0	0	1,018
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,330	80	SH		SOLE		0	0	80
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	153,251	2,505	SH		SOLE		0	0	2,505
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	40,588	686	SH		SOLE		0	0	686
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	13,271	744	SH		SOLE		0	0	744
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	218	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,230	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	37,635	397	SH		SOLE		0	0	397
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,363	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,460	119	SH		SOLE		0	0	119
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	31,506	1,475	SH		SOLE		0	0	1,475
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,449	56	SH		SOLE		13	0	43
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,289	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,638	229	SH		SOLE		0	0	229
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	91,491	2,201	SH		SOLE		36	0	2,165
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	80,995	1,676	SH		SOLE		0	0	1,676
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	14,273	276	SH		SOLE		276	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	81,085	4,277	SH		SOLE		0	0	4,277
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,434	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,154	221	SH		SOLE		221	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	11,311	248	SH		SOLE		0	0	248
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,247	370	SH		SOLE		283	0	87
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,739	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,199	275	SH		SOLE		275	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	14,439	896	SH		SOLE		896	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,552	121	SH		SOLE		22	0	99
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,946	136	SH		SOLE		0	0	136
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	632	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,267	267	SH		SOLE		0	0	267
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	16,736	689	SH		SOLE		0	0	689
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	31,167	1,126	SH		SOLE		0	0	1,126
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	12,020	261	SH		SOLE		0	0	261
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	57,775	1,390	SH		SOLE		0	0	1,390
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	39,195	2,067	SH		SOLE		0	0	2,067
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	22,674	354	SH		SOLE		0	0	354
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	44,233	2,071	SH		SOLE		0	0	2,071
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,937	618	SH		SOLE		0	0	618
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	31,317	1,943	SH		SOLE		0	0	1,943
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	16,877	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	39,018	807	SH		SOLE		0	0	807
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,587	178	SH		SOLE		0	0	178
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	30,100	582	SH		SOLE		0	0	582
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	89,261	2,554	SH		SOLE		0	0	2,554
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	218,448	4,897	SH		SOLE		14	0	4,883
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	113,386	2,542	SH		SOLE		0	0	2,542
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	354,631	10,147	SH		SOLE		0	0	10,147
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	35,900	1,001	SH		SOLE		1,001	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	76,722	2,138	SH		SOLE		0	0	2,138
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,983	17	SH		SOLE		0	0	17
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,057	6	SH		SOLE		0	0	6
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	7,211	597	SH		SOLE		597	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	15,840	1,312	SH		SOLE		0	0	1,312
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	35,805	883	SH		SOLE		883	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	77,065	1,900	SH		SOLE		0	0	1,900
FIRSTENERGY CORP	COM	337932107	4,400	120	SH		SOLE		15	0	105
FISERV INC	COM	337738108	146,629	1,104	SH		SOLE		20	0	1,084
FISERV INC	COM	337738108	206,335	1,553	SH		SOLE		39	0	1,514
FIVE BELOW INC	COM	33829M101	652	3	SH		SOLE		0	0	3
FIVERR INTL LTD	ORD SHS	M4R82T106	249	9	SH		SOLE		0	0	9
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,261	8	SH		SOLE		4	0	4
FLOOR & DECOR HLDGS INC	CL A	339750101	558	5	SH		SOLE		0	0	5
FLOWSERVE CORP	COM	34354P105	17,312	420	SH		SOLE		0	0	420
FLOWSERVE CORP	COM	34354P105	27,329	663	SH		SOLE		0	0	663
FLUOR CORP NEW	COM	343412102	4,152	106	SH		SOLE		0	0	106
FLUOR CORP NEW	COM	343412102	4,544	116	SH		SOLE		0	0	116
FLYWIRE CORPORATION	COM VTG	302492103	1,690	73	SH		SOLE		0	0	73
FLYWIRE CORPORATION	COM VTG	302492103	1,783	77	SH		SOLE		0	0	77
FMC CORP	COM NEW	302491303	28	0	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	315	5	SH		SOLE		5	0	0
FOOT LOCKER INC	COM	344849104	1,563	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	151,519	12,430	SH		SOLE		742	0	11,688
FORD MTR CO DEL	COM	345370860	5,129	421	SH		SOLE		0	0	421
FORD MTR CO DEL	COM	345370860	273,138	22,407	SH		SOLE		80	0	22,327
FORESTAR GROUP INC	COM	346232101	5,589	169	SH		SOLE		0	0	169
FORTINET INC	COM	34959E109	5,385	92	SH		SOLE		0	0	92
FORTINET INC	COM	34959E109	11,310	193	SH		SOLE		25	0	168
FORTIVE CORP	COM	34959J108	2,945	40	SH		SOLE		10	0	30
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	381	5	SH		SOLE		5	0	0
FOX CORP	CL A COM	35137L105	3,323	112	SH		SOLE		5	0	107
FOX CORP	CL B COM	35137L204	138	5	SH		SOLE		5	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	108,796	8,053	SH		SOLE		0	0	8,053
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	57,309	4,242	SH		SOLE		0	0	4,242
FRANKLIN RESOURCES INC	COM	354613101	4,558	153	SH		SOLE		10	0	143
FREEPORT-MCMORAN INC	CL B	35671D857	24,516	576	SH		SOLE		0	0	576
FREEPORT-MCMORAN INC	CL B	35671D857	8,098	190	SH		SOLE		65	0	125
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	13,625	2,403	SH		SOLE		0	0	2,403
FS KKR CAP CORP	COM	302635206	67,838	3,397	SH		SOLE		0	0	3,397
FULTON FINL CORP PA	COM	360271100	7,819	475	SH		SOLE		0	0	475
FULTON FINL CORP PA	COM	360271100	1,646	100	SH		SOLE		0	0	100
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,389	470	SH		SOLE		0	0	470
GALLAGHER ARTHUR J & CO	COM	363576109	295,758	1,315	SH		SOLE		70	0	1,245
GALLAGHER ARTHUR J & CO	COM	363576109	9,468	42	SH		SOLE		0	0	42
GALLAGHER ARTHUR J & CO	COM	363576109	566,396	2,519	SH		SOLE		10	0	2,509
GAMING & LEISURE PPTYS INC	COM	36467J108	123,217	2,497	SH		SOLE		78	0	2,419
GAMING & LEISURE PPTYS INC	COM	36467J108	2,004	41	SH		SOLE		0	0	41
GAMING & LEISURE PPTYS INC	COM	36467J108	200,388	4,061	SH		SOLE		0	0	4,061
GAP INC	COM	364760108	9,284	444	SH		SOLE		0	0	444
GAP INC	COM	364760108	14,784	707	SH		SOLE		0	0	707
GARMIN LTD	SHS	H2906T109	1,414	11	SH		SOLE		0	0	11
GARTNER INC	COM	366651107	10,827	24	SH		SOLE		0	0	24
GARTNER INC	COM	366651107	21,940	49	SH		SOLE		4	0	45
GATX CORP	COM	361448103	5,169	43	SH		SOLE		0	0	43
GATX CORP	COM	361448103	7,350	61	SH		SOLE		0	0	61
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,594	59	SH		SOLE		24	0	35
GEN DIGITAL INC	COM	668771108	1,481	65	SH		SOLE		25	0	40
GENERAC HLDGS INC	COM	368736104	775	6	SH		SOLE		0	0	6
GENERAL DYNAMICS CO	COM	369550108	5,483	21	SH		SOLE		0	0	21
GENERAL DYNAMICS CORP	COM	369550108	170,529	657	SH		SOLE		43	0	614
GENERAL DYNAMICS CORP	COM	369550108	316,572	1,219	SH		SOLE		18	0	1,201
GENERAL ELECTRIC CO	COM NEW	369604301	21,435	168	SH		SOLE		60	0	108
GENERAL MLS INC	COM	370334104	11,212	172	SH		SOLE		10	0	162
GENERAL MLS INC	COM	370334104	18,899	290	SH		SOLE		20	0	270
GENERAL MTRS CO	COM	37045V100	1,795	50	SH		SOLE		30	0	20
GENTEX CORP	COM	371901109	5,636	172	SH		SOLE		0	0	172
GENUINE PARTS CO	COM	372460105	3,879	28	SH		SOLE		22	0	6
GILEAD SCIENCES INC	COM	375558103	582,258	7,187	SH		SOLE		123	0	7,065
GILEAD SCIENCES INC	COM	375558103	4,578	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	998,716	12,328	SH		SOLE		60	0	12,268
GLADSTONE COMMERCIAL CORP	COM	376536108	13,902	1,050	SH		SOLE		0	0	1,050
GLOBAL NET LEASE INC	COM NEW	379378201	42,278	4,249	SH		SOLE		0	0	4,249
GLOBAL PMTS INC	COM	37940X102	1,270	10	SH		SOLE		0	0	10
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15,892	359	SH		SOLE		30	0	329
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,131	319	SH		SOLE		0	0	319
GLOBAL X FDS	S&P 500 COVERED	37954Y475	14,790	375	SH		SOLE		0	0	375
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14,392	830	SH		SOLE		0	0	830
GLOBAL X FDS	ADAPTIVE US	37954Y574	167,313	4,500	SH		SOLE		0	0	4,500
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	435	7	SH		SOLE		0	0	7
GOLUB CAP BDC INC	COM	38173M102	13,364	885	SH		SOLE		0	0	885
GOODYEAR TIRE & RUBR CO	COM	382550101	3,150	220	SH		SOLE		0	0	220
GRACO INC	COM	384109104	1,995	23	SH		SOLE		0	0	23
GRAINGER W W INC	COM	384802104	1,658	2	SH		SOLE		0	0	2
GRAPHIC PACKAGING HLDG CO	COM	388689101	87,795	3,562	SH		SOLE		91	0	3,470
GRAPHIC PACKAGING HLDG CO	COM	388689101	119,764	4,858	SH		SOLE		0	0	4,858
GREEN BRICK PARTNERS INC	COM	392709101	2,857	55	SH		SOLE		0	0	55
GREEN BRICK PARTNERS INC	COM	392709101	3,220	62	SH		SOLE		0	0	62
GSK PLC	SPONSORED ADR	37733W204	2,355	64	SH		SOLE		0	0	64
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,521	124	SH		SOLE		0	0	124
GUIDEWIRE SOFTWARE INC	COM	40171V100	20,764	190	SH		SOLE		0	0	190
HAEMONETICS CORP MASS	COM	405024100	3,249	38	SH		SOLE		0	0	38
HAEMONETICS CORP MASS	COM	405024100	3,763	44	SH		SOLE		0	0	44
HALEON PLC	SPON ADS	405552100	1,393	169	SH		SOLE		0	0	169
HALLIBURTON CO	COM	406216101	7,913	219	SH		SOLE		0	0	219
HALLIBURTON CO	COM	406216101	13,423	372	SH		SOLE		40	0	332
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,120	113	SH		SOLE		0	0	113
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,758	100	SH		SOLE		0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,003	373	SH		SOLE		54	0	319
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,437	677	SH		SOLE		0	0	677
HASBRO INC	COM	418056107	1,021	20	SH		SOLE		15	0	5
HCA HEALTHCARE INC	COM	40412C101	3,824	14	SH		SOLE		0	0	14
HCA HEALTHCARE INC	COM	40412C101	7,308	27	SH		SOLE		11	0	16
HEALTH CATALYST INC	COM	42225T107	2,519	272	SH		SOLE		0	0	272
HEALTH CATALYST INC	COM	42225T107	3,258	352	SH		SOLE		0	0	352
HEALTHEQUITY INC	COM	42226A107	5,503	83	SH		SOLE		0	0	83
HEALTHEQUITY INC	COM	42226A107	5,702	86	SH		SOLE		0	0	86
HEALTHPEAK PROPERTIES INC	COM	42250P103	75,779	3,827	SH		SOLE		270	0	3,558
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,500	126	SH		SOLE		0	0	126
HEALTHPEAK PROPERTIES INC	COM	42250P103	144,032	7,275	SH		SOLE		120	0	7,155
HEALTHSTREAM INC	COM	42222N103	2,865	106	SH		SOLE		0	0	106
HEALTHSTREAM INC	COM	42222N103	3,269	121	SH		SOLE		0	0	121
HEICO CORP NEW	CL A	422806208	1,191	8	SH		SOLE		0	0	8
HENRY JACK & ASSOC INC	COM	426281101	163	1	SH		SOLE		0	0	1
HERCULES CAPITAL INC	COM	427096508	15,670	940	SH		SOLE		0	0	940
HERON THERAPEUTICS INC	COM	427746102	2,038	1,199	SH		SOLE		0	0	1,199
HERON THERAPEUTICS INC	COM	427746102	432	254	SH		SOLE		0	0	254
HERSHEY CO	COM	427866108	20,075	108	SH		SOLE		24	0	84
HERSHEY CO	COM	427866108	38,824	208	SH		SOLE		6	0	202
HESS CORP	COM	42809H107	4,173	29	SH		SOLE		10	0	19
HESS MIDSTREAM LP	CL A SHS	428103105	11,861	375	SH		SOLE		0	0	375
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,104	65	SH		SOLE		40	0	25
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	8,459	1,100	SH		SOLE		0	0	1,100
HIGHWOODS PPTYS INC	COM	431284108	14,924	650	SH		SOLE		0	0	650
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,105	50	SH		SOLE		0	0	50
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,942	121	SH		SOLE		20	0	101
HOLOGIC INC	COM	436440101	14,219	199	SH		SOLE		14	0	185
HOLOGIC INC	COM	436440101	22,914	321	SH		SOLE		0	0	321
HOME DEPOT INC	COM	437076102	473,686	1,367	SH		SOLE		73	0	1,294
HOME DEPOT INC	COM	437076102	10,110	29	SH		SOLE		0	0	29
HOME DEPOT INC	COM	437076102	673,997	1,945	SH		SOLE		36	0	1,909
HOMESTREET INC	COM	43785V102	3,502	340	SH		SOLE		0	0	340
HOMESTREET INC	COM	43785V102	4,296	417	SH		SOLE		0	0	417
HONEYWELL INTL INC	COM	438516106	23,634	113	SH		SOLE		21	0	92
HONEYWELL INTL INC	COM	438516106	51,144	244	SH		SOLE		31	0	213
HORMEL FOODS CORP	COM	440452100	321	10	SH		SOLE		0	0	10
HOST HOTELS & RESORTS INC	COM	44107P104	681	35	SH		SOLE		20	0	15
HOWARD HUGHES HOLDINGS INC	COM	44267T102	428	5	SH		SOLE		5	0	0
HOWMET AEROSPACE INC	COM	443201108	5,415	100	SH		SOLE		0	0	100
HOWMET AEROSPACE INC	COM	443201108	2,435	45	SH		SOLE		25	0	20
HP INC	COM	40434L105	4,814	160	SH		SOLE		10	0	150
HUBBELL INC	COM	443510607	11,875	36	SH		SOLE		0	0	36
HUBBELL INC	COM	443510607	16,613	50	SH		SOLE		1	0	49
HUMANA INC	COM	444859102	6,904	15	SH		SOLE		0	0	15
HUMANA INC	COM	444859102	5,658	12	SH		SOLE		4	0	8
HUNT J B TRANS SVCS INC	COM	445658107	399	2	SH		SOLE		1	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	665,724	52,337	SH		SOLE		332	0	52,005
HUNTINGTON BANCSHARES INC	COM	446150104	1,107,528	87,070	SH		SOLE		10	0	87,060
HUNTINGTON BANCSHS	COM	446150104	3,091	243	SH		SOLE		0	0	243
HUNTINGTON INGALLS INDS INC	COM	446413106	79,672	307	SH		SOLE		0	0	307
HUNTINGTON INGALLS INDS INC	COM	446413106	101,711	392	SH		SOLE		1	0	391
HUNTSMAN CORP	COM	447011107	9,761	388	SH		SOLE		0	0	388
ICF INTL INC	COM	44925C103	4,425	33	SH		SOLE		0	0	33
ICF INTL INC	COM	44925C103	4,431	33	SH		SOLE		0	0	33
ICON PLC	SHS	G4705A100	0	0	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	12,211	22	SH		SOLE		0	0	22
IDEXX LABS INC	COM	45168D104	27,607	50	SH		SOLE		5	0	45
ILLINOIS TOOL WKS INC	COM	452308109	162,141	619	SH		SOLE		0	0	619
ILLINOIS TOOL WKS INC	COM	452308109	14,669	56	SH		SOLE		17	0	39
ILLUMINA INC	COM	452327109	139	1	SH		SOLE		0	0	1
IMMUNOGEN INC	COM	45253H101	4,804	162	SH		SOLE		0	0	162
IMPERIAL OIL LTD	COM NEW	453038408	384	7	SH		SOLE		0	0	7
INCYTE CORP	COM	45337C102	628	10	SH		SOLE		10	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,500	136	SH		SOLE		0	0	136
ING GROEP N.V.	SPONSORED ADR	456837103	4,045	269	SH		SOLE		0	0	269
INGERSOLL RAND INC	COM	45687V106	13,460	174	SH		SOLE		0	0	174
INGERSOLL RAND INC	COM	45687V106	27,910	361	SH		SOLE		25	0	336
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	53,430	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	127,215	3,522	SH		SOLE		0	0	3,522
INSPIRE MED SYS INC	COM	457730109	4,069	20	SH		SOLE		0	0	20
INSPIRE MED SYS INC	COM	457730109	5,367	26	SH		SOLE		0	0	26
INSTALLED BLDG PRODS INC	COM	45780R101	4,205	23	SH		SOLE		0	0	23
INSTALLED BLDG PRODS INC	COM	45780R101	5,281	29	SH		SOLE		0	0	29
INSULET CORP	COM	45784P101	33,632	155	SH		SOLE		9	0	146
INSULET CORP	COM	45784P101	35,802	165	SH		SOLE		2	0	163
INTEL CORP	COM	458140100	32,437	646	SH		SOLE		95	0	550
INTEL CORP	COM	458140100	57,136	1,137	SH		SOLE		170	0	967
INTER PARFUMS INC	COM	458334109	3,456	24	SH		SOLE		0	0	24
INTER PARFUMS INC	COM	458334109	4,634	32	SH		SOLE		0	0	32
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	65,091	785	SH		SOLE		0	0	785
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	72,417	873	SH		SOLE		0	0	873
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,789	84	SH		SOLE		42	0	42
INTERNATIONAL BUSINESS MACHS	COM	459200101	361,617	2,211	SH		SOLE		52	0	2,159
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,388,530	8,490	SH		SOLE		26	0	8,464
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,430	30	SH		SOLE		15	0	15
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,317	121	SH		SOLE		0	0	121
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,735	136	SH		SOLE		0	0	136
INTERNATIONAL PAPER CO	COM	460146103	1,276	35	SH		SOLE		0	0	35
INTERNATIONAL PAPER CO	COM	460146103	6,398	177	SH		SOLE		15	0	162
INTERPUBLIC GROUP COS INC	COM	460690100	3,358	103	SH		SOLE		0	0	103
INTERPUBLIC GROUP COS INC	COM	460690100	6,658	204	SH		SOLE		5	0	199
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,438	48	SH		SOLE		0	0	48
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,225	59	SH		SOLE		0	0	59
INTUIT	COM	461202103	22,552	36	SH		SOLE		8	0	28
INTUIT	COM	461202103	57,980	93	SH		SOLE		16	0	77
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,362	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,471	34	SH		SOLE		13	0	21
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,667	952	SH		SOLE		0	0	952
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,053	455	SH		SOLE		0	0	455
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,033	228	SH		SOLE		0	0	228
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,990	188	SH		SOLE		42	0	146
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,539	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	10,864	452	SH		SOLE		0	0	452
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,969	470	SH		SOLE		0	0	470
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	75,956	890	SH		SOLE		0	0	890
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	838	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	76,573	485	SH		SOLE		0	0	485
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	475	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	305,840	1,938	SH		SOLE		0	0	1,938
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	43,041	1,027	SH		SOLE		0	0	1,027
INVESCO LTD	SHS	G491BT108	4,216	236	SH		SOLE		45	0	191
INVESCO QQQ TR	UNIT SER 1	46090E103	11,929	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103	2,548,033	6,222	SH		SOLE		0	0	6,222
INVESCO QQQ TR	UNIT SER 1	46090E103	995,218	2,430	SH		SOLE		0	0	2,430
INVITATION HOMES INC	COM	46187W107	853	25	SH		SOLE		10	0	15
IONIS PHARMACEUTICALS INC	COM	462222100	3,642	72	SH		SOLE		0	0	72
IQVIA HLDGS INC	COM	46266C105	114,533	495	SH		SOLE		0	0	495
IQVIA HLDGS INC	COM	46266C105	153,174	662	SH		SOLE		14	0	648
IRON MTN INC DEL	COM	46284V101	118,921	1,699	SH		SOLE		0	0	1,699
IRON MTN INC DEL	COM	46284V101	154,987	2,215	SH		SOLE		10	0	2,205
ISHARES INC	CORE MSCI EMKT	46434G103	270,991	5,358	SH		SOLE		346	0	5,011
ISHARES INC	MSCI EMRG CHN	46434G764	104,188	1,880	SH		SOLE		114	0	1,766
ISHARES INC	MSCI GERMANY ETF	464286806	8,953	302	SH		SOLE		0	0	302
ISHARES INC	MSCI GERMANY ETF	464286806	17,781	599	SH		SOLE		0	0	599
ISHARES INC	CORE MSCI EMKT	46434G103	360,672	7,130	SH		SOLE		0	0	7,130
ISHARES INC	MSCI EMRG CHN	46434G764	130,775	2,360	SH		SOLE		0	0	2,360
ISHARES TR	0-3 MNTH TREASRY	46436E718	86,537	863	SH		SOLE		0	0	863
ISHARES TR	0-5YR HI YL CP	46434V407	15,030	356	SH		SOLE		0	0	356
ISHARES TR	10-20 YR TRS ETF	464288653	15,931	147	SH		SOLE		0	0	147
ISHARES TR	20 YR TR BD ETF	464287432	87,896	889	SH		SOLE		112	0	777
ISHARES TR	7-10 YR TRSY BD	464287440	11,015	114	SH		SOLE		0	0	114
ISHARES TR	CORE DIV GRWTH	46434V621	27,771	516	SH		SOLE		0	0	516
ISHARES TR	CORE MSCI EAFE	46432F842	123,429	1,755	SH		SOLE		95	0	1,659
ISHARES TR	CORE MSCI TOTAL	46432F834	109,077	1,680	SH		SOLE		0	0	1,680
ISHARES TR	CORE S&P SCP ETF	464287804	31,086	287	SH		SOLE		10	0	278
ISHARES TR	CORE S&P500 ETF	464287200	4,765,090	9,977	SH		SOLE		389	0	9,587
ISHARES TR	CORE TOTAL USD	46434V613	177,774	3,859	SH		SOLE		621	0	3,238
ISHARES TR	CORE US AGGBD ET	464287226	695	7	SH		SOLE		0	0	7
ISHARES TR	CYBERSECURITY	46435U135	1,454	32	SH		SOLE		0	0	32
ISHARES TR	EAFE GRWTH ETF	464288885	303,115	3,130	SH		SOLE		200	0	2,930
ISHARES TR	EAFE VALUE ETF	464288877	506,096	9,714	SH		SOLE		637	0	9,077
ISHARES TR	ESG AWR MSCI USA	46435G425	476,180	4,539	SH		SOLE		179	0	4,360
ISHARES TR	GBL COMM SVC ETF	464287275	79	1	SH		SOLE		0	0	1
ISHARES TR	GENOMICS IMMUN	46435U192	6,754	294	SH		SOLE		0	0	294
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,133	48	SH		SOLE		0	0	48
ISHARES TR	GLOBAL ENERG ETF	464287341	48,550	1,241	SH		SOLE		90	0	1,151
ISHARES TR	IBOXX HI YD ETF	464288513	1,006	13	SH		SOLE		0	0	13
ISHARES TR	IBOXX INV CP ETF	464287242	37,191	336	SH		SOLE		57	0	279
ISHARES TR	ISHS 1-5YR INVS	464288646	3,897	76	SH		SOLE		0	0	76
ISHARES TR	JPMORGAN USD EMG	464288281	10,320	116	SH		SOLE		0	0	116
ISHARES TR	MBS ETF	464288588	95,414	1,014	SH		SOLE		88	0	927
ISHARES TR	MSCI EMG MKT ETF	464287234	1,005	25	SH		SOLE		0	0	25
ISHARES TR	MSCI EURO FL ETF	464289180	5,493	262	SH		SOLE		0	0	262
ISHARES TR	MSCI LW CRB TG	46434V464	10,259	62	SH		SOLE		0	0	62
ISHARES TR	MSCI USA MIN VOL	46429B697	97,711	1,252	SH		SOLE		77	0	1,176
ISHARES TR	MSCI USA QLT FCT	46432F339	1,275,842	8,671	SH		SOLE		253	0	8,418
ISHARES TR	NATIONAL MUN ETF	464288414	4,878	45	SH		SOLE		0	0	45
ISHARES TR	PFD AND INCM SEC	464288687	1,771	57	SH		SOLE		0	0	57
ISHARES TR	RUS TP200 GR ETF	464289438	118,274	675	SH		SOLE		0	0	675
ISHARES TR	S&P 100 ETF	464287101	187,914	841	SH		SOLE		56	0	785
ISHARES TR	S&P 500 GRWT ETF	464287309	155,991	2,077	SH		SOLE		135	0	1,942
ISHARES TR	SELECT DIVID ETF	464287168	1,201	10	SH		SOLE		0	0	10
ISHARES TR	TIPS BD ETF	464287176	51,716	481	SH		SOLE		0	0	481
ISHARES TR	TRS FLT RT BD	46434V860	64,908	1,286	SH		SOLE		226	0	1,060
ISHARES TR	U.S. TECH ETF	464287721	560,915	4,570	SH		SOLE		122	0	4,448
ISHARES TR	US AER DEF ETF	464288760	2,073	16	SH		SOLE		0	0	16
ISHARES TR	US HLTHCARE ETF	464287762	2,004	7	SH		SOLE		0	0	7
ISHARES TR	US INFRASTRUC	46435U713	75,979	1,887	SH		SOLE		105	0	1,782
ISHARES TR	US TREAS BD ETF	46429B267	10,260	445	SH		SOLE		0	0	445
ISHARES TR	US TRSPRTION	464287192	6,342	24	SH		SOLE		0	0	24
ISHARES TR	USD INV GRDE ETF	464288620	28,592	558	SH		SOLE		0	0	558
ISHARES TR	CORE HIGH DV ETF	46429B663	910,286	8,925	SH		SOLE		0	0	8,925
ISHARES TR	CORE S&P SCP ETF	464287804	3,256	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P TTL STK	464287150	639,795	6,080	SH		SOLE		0	0	6,080
ISHARES TR	ESG AWR MSCI USA	46435G425	49,049	467	SH		SOLE		0	0	467
ISHARES TR	IBOXX HI YD ETF	464288513	285,182	3,685	SH		SOLE		0	0	3,685
ISHARES TR	EAFE GRWTH ETF	464288885	14,820	153	SH		SOLE		0	0	153
ISHARES TR	EAFE VALUE ETF	464288877	20,002	384	SH		SOLE		0	0	384
ISHARES TR	MSCI USA MIN VOL	46429B697	4,629	59	SH		SOLE		0	0	59
ISHARES TR	MSCI USA MMENTM	46432F396	4,403	28	SH		SOLE		0	0	28
ISHARES TR	SHORT TREAS BD	464288679	60,902	553	SH		SOLE		0	0	553
ISHARES TR	US INFRASTRUC	46435U713	2,511	62	SH		SOLE		0	0	62
ISHARES TR	U.S. TECH ETF	464287721	8,843	72	SH		SOLE		0	0	72
ISHARES TR	S&P 100 ETF	464287101	239,967	1,074	SH		SOLE		0	0	1,074
ISHARES TR	CORE S&P TTL STK	464287150	260,179	2,472	SH		SOLE		0	0	2,472
ISHARES TR	TIPS BD ETF	464287176	10,311	96	SH		SOLE		0	0	96
ISHARES TR	US TRSPRTION	464287192	2,167	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P500 ETF	464287200	4,351,124	9,109	SH		SOLE		0	0	9,109
ISHARES TR	MSCI EMG MKT ETF	464287234	431	11	SH		SOLE		0	0	11
ISHARES TR	IBOXX INV CP ETF	464287242	59,074	534	SH		SOLE		0	0	534
ISHARES TR	S&P 500 GRWT ETF	464287309	201,880	2,688	SH		SOLE		0	0	2,688
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,258	15	SH		SOLE		0	0	15
ISHARES TR	GLOBAL ENERG ETF	464287341	64,116	1,639	SH		SOLE		0	0	1,639
ISHARES TR	S&P 500 VAL ETF	464287408	133,280	766	SH		SOLE		0	0	766
ISHARES TR	20 YR TR BD ETF	464287432	102,069	1,032	SH		SOLE		0	0	1,032
ISHARES TR	7-10 YR TRSY BD	464287440	14,019	145	SH		SOLE		0	0	145
ISHARES TR	RUS MID CAP ETF	464287499	32,413	417	SH		SOLE		0	0	417
ISHARES TR	RUS 2000 GRW ETF	464287648	5,549	22	SH		SOLE		0	0	22
ISHARES TR	RUSSELL 2000 ETF	464287655	16,057	80	SH		SOLE		0	0	80
ISHARES TR	U.S. TECH ETF	464287721	313,634	2,555	SH		SOLE		0	0	2,555
ISHARES TR	US HLTHCARE ETF	464287762	1,174	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P SCP ETF	464287804	46,792	432	SH		SOLE		0	0	432
ISHARES TR	GL CLEAN ENE ETF	464288224	1	0	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,217	193	SH		SOLE		0	0	193
ISHARES TR	IBOXX HI YD ETF	464288513	51,697	668	SH		SOLE		0	0	668
ISHARES TR	MBS ETF	464288588	148,958	1,584	SH		SOLE		0	0	1,584
ISHARES TR	USD INV GRDE ETF	464288620	37,497	731	SH		SOLE		0	0	731
ISHARES TR	ISHS 1-5YR INVS	464288646	2,153	42	SH		SOLE		0	0	42
ISHARES TR	10-20 YR TRS ETF	464288653	18,945	175	SH		SOLE		0	0	175
ISHARES TR	SHORT TREAS BD	464288679	43,832	398	SH		SOLE		0	0	398
ISHARES TR	EAFE VALUE ETF	464288877	657,421	12,619	SH		SOLE		0	0	12,619
ISHARES TR	EAFE GRWTH ETF	464288885	392,195	4,049	SH		SOLE		0	0	4,049
ISHARES TR	MSCI EURO FL ETF	464289180	8,056	384	SH		SOLE		0	0	384
ISHARES TR	US TREAS BD ETF	46429B267	23,156	1,005	SH		SOLE		0	0	1,005
ISHARES TR	CORE HIGH DV ETF	46429B663	348,951	3,421	SH		SOLE		0	0	3,421
ISHARES TR	MSCI USA MIN VOL	46429B697	128,073	1,641	SH		SOLE		0	0	1,641
ISHARES TR	MSCI USA QLT FCT	46432F339	754,627	5,129	SH		SOLE		0	0	5,129
ISHARES TR	CORE MSCI TOTAL	46432F834	143,882	2,216	SH		SOLE		0	0	2,216
ISHARES TR	CORE MSCI EAFE	46432F842	169,832	2,414	SH		SOLE		0	0	2,414
ISHARES TR	0-5YR HI YL CP	46434V407	21,701	514	SH		SOLE		0	0	514
ISHARES TR	CORE TOTAL USD	46434V613	351,389	7,628	SH		SOLE		0	0	7,628
ISHARES TR	TRS FLT RT BD	46434V860	99,355	1,969	SH		SOLE		0	0	1,969
ISHARES TR	HIGH YLD BD FCTR	46435G250	3,761	81	SH		SOLE		0	0	81
ISHARES TR	ESG AWR MSCI USA	46435G425	496,136	4,729	SH		SOLE		0	0	4,729
ISHARES TR	CYBERSECURITY	46435U135	642	14	SH		SOLE		0	0	14
ISHARES TR	GENOMICS IMMUN	46435U192	13,381	582	SH		SOLE		0	0	582
ISHARES TR	US INFRASTRUC	46435U713	100,586	2,499	SH		SOLE		0	0	2,499
ISHARES TR	0-3 MNTH TREASRY	46436E718	346,419	3,455	SH		SOLE		0	0	3,455
ISHARES U S ETF TR	SCI CMDTY STGY	46431W853	975	39	SH		SOLE		0	0	39
ITT INC	COM	45073V108	9,549	80	SH		SOLE		0	0	80
ITT INC	COM	45073V108	14,463	121	SH		SOLE		0	0	121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,399	371	SH		SOLE		0	0	371
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,343	405	SH		SOLE		0	0	405
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	41,501	755	SH		SOLE		0	0	755
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,160	262	SH		SOLE		0	0	262
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	14,979	300	SH		SOLE		0	0	300
JABIL INC	COM	466313103	34,564	271	SH		SOLE		29	0	242
JABIL INC	COM	466313103	60,023	471	SH		SOLE		0	0	471
JACOBS SOLUTIONS INC	COM	46982L108	85,905	662	SH		SOLE		36	0	626
JACOBS SOLUTIONS INC	COM	46982L108	130	1	SH		SOLE		0	0	1
JACOBS SOLUTIONS INC	COM	46982L108	150,758	1,161	SH		SOLE		0	0	1,161
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	97,462	1,938	SH		SOLE		0	0	1,938
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	383,631	7,627	SH		SOLE		0	0	7,627
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	8,861	679	SH		SOLE		0	0	679
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,699	820	SH		SOLE		0	0	820
JANUX THERAPEUTICS INC	COM	47103J105	2,393	223	SH		SOLE		0	0	223
JANUX THERAPEUTICS INC	COM	47103J105	504	47	SH		SOLE		0	0	47
JOHNSON & JOHNSON	COM	478160104	350,993	2,239	SH		SOLE		133	0	2,106
JOHNSON & JOHNSON	COM	478160104	11,055	71	SH		SOLE		0	0	71
JOHNSON & JOHNSON	COM	478160104	654,704	4,176	SH		SOLE		121	0	4,055
JOHNSON CTLS INTL PLC	SHS	G51502105	91,918	1,595	SH		SOLE		96	0	1,498
JOHNSON CTLS INTL PLC	SHS	G51502105	3,113	54	SH		SOLE		0	0	54
JOHNSON CTLS INTL PLC	SHS	G51502105	172,102	2,985	SH		SOLE		55	0	2,930
JPMORGAN CHASE & CO	COM	46625H100	610,887	3,591	SH		SOLE		184	0	3,407
JPMORGAN CHASE & CO	COM	46625H100	15,649	92	SH		SOLE		0	0	92
JPMORGAN CHASE & CO	COM	46625H100	1,030,774	6,060	SH		SOLE		124	0	5,936
JUNIPER NETWORKS INC	COM	48203R104	147	5	SH		SOLE		0	0	5
KARAT PACKAGING INC	COM	48563L101	4,225	170	SH		SOLE		0	0	170
KARAT PACKAGING INC	COM	48563L101	5,073	205	SH		SOLE		0	0	205
KB HOME	COM	48666K109	3,185	51	SH		SOLE		0	0	51
KB HOME	COM	48666K109	3,889	62	SH		SOLE		0	0	62
KELLANOVA	COM	487836108	1,957	35	SH		SOLE		20	0	15
KENVUE INC	COM	49177J102	350,713	16,289	SH		SOLE		0	0	16,289
KENVUE INC	COM	49177J102	579,619	26,921	SH		SOLE		38	0	26,883
KEURIG DR PEPPER INC	COM	49271V100	4,998	150	SH		SOLE		80	0	70
KEYCORP	COM	493267108	19,080	1,325	SH		SOLE		265	0	1,060
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,295	27	SH		SOLE		12	0	15
KIMBERLY-CLARK CORP	COM	494368103	739,825	6,089	SH		SOLE		0	0	6,089
KIMBERLY-CLARK CORP	COM	494368103	1,174,452	9,666	SH		SOLE		30	0	9,636
KIMCO RLTY CORP	COM	49446R109	1,917	90	SH		SOLE		25	0	65
KINDER MORGAN INC	COM	49456B101	4,430	251	SH		SOLE		0	0	251
KINDER MORGAN INC DEL	COM	49456B101	160,437	9,095	SH		SOLE		467	0	8,628
KINDER MORGAN INC DEL	COM	49456B101	278,068	15,764	SH		SOLE		0	0	15,764
KKR & CO INC	COM	48251W104	4,557	55	SH		SOLE		25	0	30
KLA CORP	COM NEW	482480100	7,032	12	SH		SOLE		0	0	12
KLA CORP	COM NEW	482480100	14,137	24	SH		SOLE		7	0	17
KOSMOS ENERGY LTD	COM	500688106	350	52	SH		SOLE		0	0	52
KRAFT HEINZ CO	COM	500754106	8,175	221	SH		SOLE		52	0	169
KRAFT HEINZ CO	COM	500754106	14,758	399	SH		SOLE		10	0	389
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,278	63	SH		SOLE		0	0	63
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,440	71	SH		SOLE		0	0	71
KROGER CO	COM	501044101	110,469	2,417	SH		SOLE		0	0	2,417
KROGER CO	COM	501044101	139,280	3,047	SH		SOLE		20	0	3,027
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,021	771	SH		SOLE		0	0	771
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	43,368	2,087	SH		SOLE		0	0	2,087
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,508	102	SH		SOLE		0	0	102
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,238	34	SH		SOLE		12	0	22
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,100	53	SH		SOLE		13	0	40
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,444	99	SH		SOLE		1	0	98
LADDER CAP CORP	CL A	505743104	6,837	594	SH		SOLE		0	0	594
LADDER CAP CORP	CL A	505743104	12,661	1,100	SH		SOLE		0	0	1,100
LAM RESEARCH CORP	COM	512807108	19,634	25	SH		SOLE		0	0	25
LAM RESEARCH CORP	COM	512807108	19,627	25	SH		SOLE		11	0	14
LAMAR ADVERTISING CO NEW	CL A	512816109	129,132	1,215	SH		SOLE		71	0	1,144
LAMAR ADVERTISING CO NEW	CL A	512816109	3,826	36	SH		SOLE		0	0	36
LAMAR ADVERTISING CO NEW	CL A	512816109	235,572	2,216	SH		SOLE		0	0	2,216
LAMB WESTON HLDGS INC	COM	513272104	5,306	49	SH		SOLE		0	0	49
LAMB WESTON HLDGS INC	COM	513272104	8,810	81	SH		SOLE		0	0	81
LAS VEGAS SANDS CORP	COM	517834107	10,811	220	SH		SOLE		0	0	220
LAS VEGAS SANDS CORP	COM	517834107	13,593	276	SH		SOLE		10	0	266
LAUDER ESTEE COS INC	CL A	518439104	3,949	27	SH		SOLE		15	0	12
LEMONADE INC	COM	52567D107	5,646	350	SH		SOLE		0	0	350
LEMONADE INC	COM	52567D107	5,697	353	SH		SOLE		0	0	353
LENNAR CORP	CL A	526057104	14,019	94	SH		SOLE		0	0	94
LENNAR CORP	CL A	526057104	30,759	206	SH		SOLE		30	0	176
LENNAR CORP	CL B	526057302	2,011	15	SH		SOLE		5	0	10
LEXINFINTECH HLDGS LTD	ADR	528877103	387	210	SH		SOLE		0	0	210
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11,484	1,800	SH		SOLE		0	0	1,800
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	316	5	SH		SOLE		0	0	5
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,786	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC	COM	533900106	138,970	639	SH		SOLE		0	0	639
LINCOLN ELEC HLDGS INC	COM	533900106	175,108	805	SH		SOLE		0	0	805
LINCOLN NATL CORP IND	COM	534187109	1,752	65	SH		SOLE		45	0	20
LINDE PLC	SHS	G54950103	78,981	192	SH		SOLE		0	0	192
LINDE PLC	SHS	G54950103	121,317	295	SH		SOLE		29	0	266
LINDSAY CORP	COM	535555106	4,262	33	SH		SOLE		0	0	33
LINDSAY CORP	COM	535555106	4,894	38	SH		SOLE		0	0	38
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,602	156	SH		SOLE		0	0	156
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,932	245	SH		SOLE		5	0	240
LKQ CORP	COM	501889208	1,912	40	SH		SOLE		15	0	25
LOCKHEED MARTIN CORP	COM	539830109	143,228	316	SH		SOLE		17	0	299
LOCKHEED MARTIN CORP	COM	539830109	4,079	9	SH		SOLE		0	0	9
LOCKHEED MARTIN CORP	COM	539830109	257,261	567	SH		SOLE		11	0	556
LOEWS CORP	COM	540424108	1,740	25	SH		SOLE		10	0	15
LOWES COS INC	COM	548661107	4,521	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	36,186	163	SH		SOLE		27	0	136
LPL FINL HLDGS INC	COM	50212V100	1,138	5	SH		SOLE		0	0	5
LUCID GROUP INC	COM	549498103	421	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	155,432	304	SH		SOLE		0	0	304
LULULEMON ATHLETICA INC	COM	550021109	197,273	386	SH		SOLE		4	0	382
LYFT INC	CL A COM	55087P104	360	24	SH		SOLE		0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	822,062	8,646	SH		SOLE		0	0	8,646
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,318,076	13,863	SH		SOLE		5	0	13,858
M & T BK CORP	COM	55261F104	35,609	260	SH		SOLE		0	0	260
M D C HLDGS INC	COM	552676108	3,702	67	SH		SOLE		0	0	67
M D C HLDGS INC	COM	552676108	4,543	83	SH		SOLE		0	0	83
M/I HOMES INC	COM	55305B101	3,719	27	SH		SOLE		0	0	27
M/I HOMES INC	COM	55305B101	4,683	34	SH		SOLE		0	0	34
MANHATTAN ASSOCIATES INC	COM	562750109	18,087	84	SH		SOLE		17	0	67
MANHATTAN ASSOCIATES INC	COM	562750109	43,171	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	4,734	214	SH		SOLE		0	0	214
MARATHON OIL CORP	COM	565849106	13,378	554	SH		SOLE		100	0	454
MARATHON OIL CORP	COM	565849106	22,753	942	SH		SOLE		25	0	917
MARATHON PETE CORP	COM	56585A102	96,573	651	SH		SOLE		0	0	651
MARATHON PETE CORP	COM	56585A102	124,836	841	SH		SOLE		26	0	815
MARKETAXESS HLDGS INC	COM	57060D108	586	2	SH		SOLE		1	0	1
MARRIOTT INTL INC NEW	CL A	571903202	145,369	645	SH		SOLE		16	0	628
MARRIOTT INTL INC NEW	CL A	571903202	198,339	880	SH		SOLE		16	0	864
MARSH & MCLENNAN COS INC	COM	571748102	28,374	150	SH		SOLE		40	0	110
MARSH & MCLENNAN COS INC	COM	571748102	67,024	354	SH		SOLE		32	0	322
MARTIN MARIETTA MATLS INC	COM	573284106	4,491	9	SH		SOLE		5	0	4
MARVELL TECHNOLOGY INC	COM	573874104	13,597	225	SH		SOLE		35	0	190
MASCO CORP	COM	574599106	1,675	25	SH		SOLE		15	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	5,545	13	SH		SOLE		0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	73,361	172	SH		SOLE		36	0	136
MATADOR RES CO	COM	576485205	6,653	117	SH		SOLE		0	0	117
MATADOR RES CO	COM	576485205	6,930	121	SH		SOLE		0	0	121
MATCH GROUP INC NEW	COM	57667L107	197	5	SH		SOLE		0	0	5
MATSON INC	COM	57686G105	3,836	35	SH		SOLE		0	0	35
MATSON INC	COM	57686G105	4,612	42	SH		SOLE		0	0	42
MAXIMUS INC	COM	577933104	668	8	SH		SOLE		0	0	8
MCDONALDS CORP	COM	580135101	646,010	2,179	SH		SOLE		50	0	2,128
MCDONALDS CORP	COM	580135101	5,964	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	449,197	1,515	SH		SOLE		31	0	1,484
MCGRATH RENTCORP	COM	580589109	3,469	29	SH		SOLE		0	0	29
MCGRATH RENTCORP	COM	580589109	4,404	37	SH		SOLE		0	0	37
MCKESSON CORP	COM	58155Q103	176,296	381	SH		SOLE		0	0	381
MCKESSON CORP	COM	58155Q103	234,694	506	SH		SOLE		4	0	502
MEDICAL PPTYS TRUST INC	COM	58463J304	5,254	1,070	SH		SOLE		0	0	1,070
MEDPACE HLDGS INC	COM	58506Q109	4,904	16	SH		SOLE		0	0	16
MEDPACE HLDGS INC	COM	58506Q109	5,605	18	SH		SOLE		0	0	18
MEDTRONIC PLC	SHS	G5960L103	567,354	6,887	SH		SOLE		90	0	6,797
MEDTRONIC PLC	SHS	G5960L103	4,860	59	SH		SOLE		0	0	59
MEDTRONIC PLC	SHS	G5960L103	948,286	11,512	SH		SOLE		5	0	11,507
MERCADOLIBRE INC	COM	58733R102	6,287	4	SH		SOLE		2	0	2
MERCK & CO INC	COM	58933Y105	645,313	5,919	SH		SOLE		126	0	5,793
MERCK & CO INC	COM	58933Y105	681,541	6,252	SH		SOLE		92	0	6,160
MERCK & CO. INC.	COM	58933Y105	7,304	67	SH		SOLE		0	0	67
MESA LABS INC	COM	59064R109	7,020	67	SH		SOLE		0	0	67
MESA LABS INC	COM	59064R109	1,467	14	SH		SOLE		0	0	14
META PLATFORMS INC	CL A	30303M102	179,588	507	SH		SOLE		33	0	474
META PLATFORMS INC	CL A	30303M102	305,756	864	SH		SOLE		112	0	752
METLIFE INC	COM	59156R108	255,871	3,869	SH		SOLE		251	0	3,618
METLIFE INC	COM	59156R108	10,197	154	SH		SOLE		0	0	154
METLIFE INC	COM	59156R108	583,674	8,826	SH		SOLE		50	0	8,776
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,278	6	SH		SOLE		2	0	4
MGM RESORTS INTERNATIONAL	COM	552953101	26,897	602	SH		SOLE		53	0	549
MGM RESORTS INTERNATIONAL	COM	552953101	35,744	800	SH		SOLE		0	0	800
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,494	161	SH		SOLE		24	0	136
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,813	286	SH		SOLE		20	0	266
MICRON TECHNOLOGY INC	COM	595112103	15,109	177	SH		SOLE		0	0	177
MICRON TECHNOLOGY INC	COM	595112103	5,673	66	SH		SOLE		35	0	31
MICROSOFT CORP	COM	594918104	898,915	2,390	SH		SOLE		104	0	2,287
MICROSOFT CORP	COM	594918104	13,188	35	SH		SOLE		0	0	35
MICROSOFT CORP	COM	594918104	1,930,109	5,133	SH		SOLE		348	0	4,785
MID-AMER APT CMNTYS INC	COM	59522J103	22,419	167	SH		SOLE		19	0	148
MID-AMER APT CMNTYS INC	COM	59522J103	39,218	292	SH		SOLE		3	0	289
MODERNA INC	COM	60770K107	3,482	35	SH		SOLE		15	0	20
MOHAWK INDS INC	COM	608190104	1,283	12	SH		SOLE		10	0	2
MOLINA HEALTHCARE INC	COM	60855R100	12,646	35	SH		SOLE		7	0	28
MOLINA HEALTHCARE INC	COM	60855R100	32,784	91	SH		SOLE		1	0	90
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,830	193	SH		SOLE		0	0	193
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,352	332	SH		SOLE		0	0	332
MONDELEZ INTL INC	CL A	609207105	210,473	2,906	SH		SOLE		66	0	2,840
MONDELEZ INTL INC	CL A	609207105	2,825	39	SH		SOLE		0	0	39
MONDELEZ INTL INC	CL A	609207105	327,485	4,522	SH		SOLE		25	0	4,497
MONGODB INC	CL A	60937P106	29,028	71	SH		SOLE		8	0	63
MONGODB INC	CL A	60937P106	45,383	111	SH		SOLE		0	0	111
MONOLITHIC PWR SYS INC	COM	609839105	6,220	10	SH		SOLE		4	0	6
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,033	70	SH		SOLE		0	0	70
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,933	103	SH		SOLE		43	0	60
MOODYS CORP	COM	615369105	16,846	43	SH		SOLE		10	0	33
MOODYS CORP	COM	615369105	41,856	107	SH		SOLE		16	0	91
MORGAN STANLEY	COM NEW	617446448	6,086	65	SH		SOLE		30	0	35
MOSAIC CO NEW	COM	61945C103	1,072	30	SH		SOLE		20	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,587	37	SH		SOLE		10	0	27
MSA SAFETY INC	COM	553498106	3,208	19	SH		SOLE		0	0	19
MSA SAFETY INC	COM	553498106	2,364	14	SH		SOLE		0	0	14
MSCI INC	COM	55354G100	6,223	11	SH		SOLE		3	0	8
MURPHY USA INC	COM	626755102	8,914	25	SH		SOLE		0	0	25
MURPHY USA INC	COM	626755102	9,403	26	SH		SOLE		0	0	26
NABORS INDUSTRIES LTD	SHS	G6359F137	82	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	4,070	70	SH		SOLE		30	0	40
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	909,653	13,379	SH		SOLE		9	0	13,370
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,461,731	21,500	SH		SOLE		0	0	21,500
NET LEASE OFFICE PROPERTIES	COM	64110Y108	18	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	57,939	119	SH		SOLE		9	0	110
NETFLIX INC	COM	64110L106	62,481	128	SH		SOLE		26	0	102
NEW YORK CMNTY BANCORP INC	COM	649445103	11,397	1,114	SH		SOLE		0	0	1,114
NEWELL BRANDS INC	COM	651229106	5,466	630	SH		SOLE		0	0	630
NEWELL BRANDS INC	COM	651229106	2,344	270	SH		SOLE		0	0	270
NEWMONT CORP	COM	651639106	5,319	128	SH		SOLE		40	0	88
NEWS CORP NEW	CL A	65249B109	1,841	75	SH		SOLE		60	0	15
NEXTERA ENERGY INC	COM	65339F101	91,216	1,502	SH		SOLE		39	0	1,463
NEXTERA ENERGY INC	COM	65339F101	141,838	2,335	SH		SOLE		140	0	2,195
NIKE INC	CL B	654106103	11,326	104	SH		SOLE		25	0	79
NIKE INC	CL B	654106103	35,729	329	SH		SOLE		55	0	274
NISOURCE INC	COM	65473P105	4,328	163	SH		SOLE		0	0	163
NORDSON CORP	COM	655663102	264	1	SH		SOLE		1	0	0
NORFOLK SOUTHN CORP	COM	655844108	98,862	418	SH		SOLE		0	0	418
NORFOLK SOUTHN CORP	COM	655844108	127,266	538	SH		SOLE		9	0	529
NORTHERN TR CORP	COM	665859104	5,014	59	SH		SOLE		30	0	29
NORTHROP GRUMMAN CORP	COM	666807102	8,458	18	SH		SOLE		7	0	11
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	401	20	SH		SOLE		10	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	5,049	50	SH		SOLE		0	0	50
NOVAVAX INC	COM NEW	670002401	10	2	SH		SOLE		0	0	2
NOVOCURE LTD	ORD SHS	G6674U108	388	26	SH		SOLE		0	0	26
NOVO-NORDISK A S	ADR	670100205	9,391	91	SH		SOLE		0	0	91
NRG ENERGY INC	COM NEW	629377508	4,705	91	SH		SOLE		0	0	91
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,388	1,127	SH		SOLE		0	0	1,127
NU HLDGS LTD	ORD SHS CL A	G6683N103	14,403	1,729	SH		SOLE		0	0	1,729
NUCOR CORP	COM	670346105	4,350	25	SH		SOLE		9	0	16
NUVEEN FLOATING RATE INCOME	COM	67072T108	11,303	1,375	SH		SOLE		0	0	1,375
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	10,370	850	SH		SOLE		0	0	850
NVIDIA CORPORATION	COM	67066G104	268,480	542	SH		SOLE		33	0	509
NVIDIA CORPORATION	COM	67066G104	434,482	877	SH		SOLE		115	0	762
NXP SEMICONDUCTORS N V	COM	N6596X109	3,275	14	SH		SOLE		0	0	14
NXP SEMICONDUCTORS N V	COM	N6596X109	6,129	27	SH		SOLE		10	0	17
OCCIDENTAL PETE CORP	COM	674599105	2,469	41	SH		SOLE		0	0	41
OCCIDENTAL PETE CORP	COM	674599105	4,336	73	SH		SOLE		35	0	38
OGE ENERGY CORP	COM	670837103	13,991	401	SH		SOLE		0	0	401
OGE ENERGY CORP	COM	670837103	22,166	634	SH		SOLE		0	0	634
OKTA INC	CL A	679295105	11,950	132	SH		SOLE		0	0	132
OKTA INC	CL A	679295105	18,968	210	SH		SOLE		0	0	210
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,183	72	SH		SOLE		4	0	68
OLD REP INTL CORP	COM	680223104	9,015	307	SH		SOLE		0	0	307
OLD REP INTL CORP	COM	680223104	13,996	476	SH		SOLE		0	0	476
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	379	5	SH		SOLE		5	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,490	440	SH		SOLE		0	0	440
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	2,682	891	SH		SOLE		0	0	891
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	3,627	1,205	SH		SOLE		0	0	1,205
OMNIAB INC	COM	68218J103	753	122	SH		SOLE		0	0	122
OMNICOM GROUP INC	COM	681919106	7,739	89	SH		SOLE		0	0	89
OMNICOM GROUP INC	COM	681919106	16,891	195	SH		SOLE		15	0	180
ON SEMICONDUCTOR CORP	COM	682189105	10,816	129	SH		SOLE		30	0	99
ONEMAIN HLDGS INC	COM	68268W103	17,466	355	SH		SOLE		0	0	355
ONEOK INC NEW	COM	682680103	20,149	287	SH		SOLE		0	0	287
ONEOK INC NEW	COM	682680103	21,380	304	SH		SOLE		10	0	294
OPEN TEXT CORP	COM	683715106	594	14	SH		SOLE		0	0	14
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,715	606	SH		SOLE		0	0	606
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,848	859	SH		SOLE		0	0	859
OPTION CARE HEALTH INC	COM NEW	68404L201	3,537	105	SH		SOLE		0	0	105
OPTION CARE HEALTH INC	COM NEW	68404L201	4,077	121	SH		SOLE		0	0	121
ORACLE CORP	COM	68389X105	205,761	1,952	SH		SOLE		74	0	1,877
ORACLE CORP	COM	68389X105	2,319	22	SH		SOLE		0	0	22
ORACLE CORP	COM	68389X105	316,897	3,006	SH		SOLE		60	0	2,946
OREILLY AUTOMOTIVE INC	COM	67103H107	16,151	17	SH		SOLE		0	0	17
OREILLY AUTOMOTIVE INC	COM	67103H107	30,791	32	SH		SOLE		3	0	29
ORGANON & CO	COMMON STOCK	68622V106	3,331	231	SH		SOLE		0	0	231
OSHKOSH CORP	COM	688239201	417	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	3,131	35	SH		SOLE		15	0	20
OVINTIV INC	COM	69047Q102	784	18	SH		SOLE		5	0	13
OWENS CORNING NEW	COM	690742101	8,025	54	SH		SOLE		12	0	42
OWENS CORNING NEW	COM	690742101	14,289	96	SH		SOLE		0	0	96
PACCAR INC	COM	693718108	27,485	281	SH		SOLE		26	0	256
PACCAR INC	COM	693718108	49,577	508	SH		SOLE		22	0	486
PACKAGING CORP AMER	COM	695156109	489	3	SH		SOLE		0	0	3
PAGERDUTY INC	COM	69553P100	3,912	169	SH		SOLE		0	0	169
PAGERDUTY INC	COM	69553P100	4,452	192	SH		SOLE		0	0	192
PALO ALTO NETWORKS INC	COM	697435105	116,183	394	SH		SOLE		17	0	377
PALO ALTO NETWORKS INC	COM	697435105	149,209	506	SH		SOLE		6	0	500
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,201	143	SH		SOLE		0	0	143
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,783	159	SH		SOLE		0	0	159
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,005	406	SH		SOLE		0	0	406
PARAMOUNT GLOBAL	CLASS B COM	92556H206	296	20	SH		SOLE		0	0	20
PARK HOTELS & RESORTS INC	COM	700517105	19,385	1,267	SH		SOLE		0	0	1,267
PARK HOTELS & RESORTS INC	COM	700517105	15,162	991	SH		SOLE		0	0	991
PARKER-HANNIFIN CORP	COM	701094104	268,206	582	SH		SOLE		12	0	570
PARKER-HANNIFIN CORP	COM	701094104	2,774	6	SH		SOLE		0	0	6
PARKER-HANNIFIN CORP	COM	701094104	420,796	913	SH		SOLE		15	0	898
PATTERSON COS INC	COM	703395103	2,836	99	SH		SOLE		0	0	99
PAYCHEX INC	COM	704326107	235,745	1,979	SH		SOLE		0	0	1,979
PAYCHEX INC	COM	704326107	381,292	3,200	SH		SOLE		15	0	3,185
PAYCOM SOFTWARE INC	COM	70432V102	207	1	SH		SOLE		1	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,892	555	SH		SOLE		0	0	555
PAYONEER GLOBAL INC	COM	70451X104	3,079	591	SH		SOLE		0	0	591
PAYPAL HLDGS INC	COM	70450Y103	6,447	105	SH		SOLE		60	0	45
PEGASYSTEMS INC	COM	705573103	244	5	SH		SOLE		0	0	5
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,568	750	SH		SOLE		0	0	750
PENN ENTERTAINMENT INC	COM	707569109	347	13	SH		SOLE		0	0	13
PENNYMAC MTG INVT TR	COM	70931T103	18,090	1,210	SH		SOLE		0	0	1,210
PENTAIR PLC	SHS	G7S00T104	1,309	18	SH		SOLE		5	0	13
PEOPLES FINL SVCS CORP	COM	711040105	3,506	72	SH		SOLE		0	0	72
PEOPLES FINL SVCS CORP	COM	711040105	731	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	213,160	1,255	SH		SOLE		91	0	1,164
PEPSICO INC	COM	713448108	3,736	22	SH		SOLE		0	0	22
PEPSICO INC	COM	713448108	416,968	2,455	SH		SOLE		64	0	2,391
PERDOCEO ED CORP	COM	71363P106	5,163	294	SH		SOLE		0	0	294
PERDOCEO ED CORP	COM	71363P106	5,579	318	SH		SOLE		0	0	318
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,287	62	SH		SOLE		0	0	62
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,844	70	SH		SOLE		0	0	70
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3,307	719	SH		SOLE		0	0	719
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	699	152	SH		SOLE		0	0	152
PFIZER INC	COM	717081103	682,974	23,723	SH		SOLE		327	0	23,396
PFIZER INC	COM	717081103	6,013	209	SH		SOLE		0	0	209
PFIZER INC	COM	717081103	1,167,399	40,549	SH		SOLE		225	0	40,324
PG&E CORP	COM	69331C108	5,199	288	SH		SOLE		85	0	203
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	10,224	900	SH		SOLE		0	0	900
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	9,240	750	SH		SOLE		0	0	750
PHILIP MORRIS INTL	COM	718172109	7,056	75	SH		SOLE		0	0	75
PHILIP MORRIS INTL INC	COM	718172109	1,257,233	13,363	SH		SOLE		123	0	13,240
PHILIP MORRIS INTL INC	COM	718172109	2,110,148	22,429	SH		SOLE		72	0	22,357
PHILLIPS 66	COM	718546104	8,214	62	SH		SOLE		0	0	62
PHILLIPS 66	COM	718546104	21,241	160	SH		SOLE		20	0	140
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	313,650	8,598	SH		SOLE		0	0	8,598
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	115,977	3,179	SH		SOLE		0	0	3,179
PHINIA INC	COMMON STOCK	71880K101	91	3	SH		SOLE		1	0	2
PIMCO CORPORATE & INCM STRG	COM	72200U100	11,479	925	SH		SOLE		0	0	925
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,446	940	SH		SOLE		0	0	940
PIMCO ETF TR	UIE	72201R833	20,357	204	SH		SOLE		0	0	204
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,072	131	SH		SOLE		0	0	131
PIMCO INCOME STRATEGY FD	COM	72201H108	11,225	1,330	SH		SOLE		0	0	1,330
PINNACLE FINL PARTNERS INC	COM	72346Q104	436	5	SH		SOLE		0	0	5
PINTEREST INC	CL A	72352L106	6,889	186	SH		SOLE		0	0	186
PINTEREST INC	CL A	72352L106	11,520	311	SH		SOLE		0	0	311
PIONEER NAT RES CO	COM	723787107	109,342	486	SH		SOLE		0	0	486
PIONEER NAT RES CO	COM	723787107	151,802	675	SH		SOLE		13	0	662
PNC FINL SERVICES	COM	693475105	4,705	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	834,190	5,387	SH		SOLE		64	0	5,323
PNC FINL SVCS GROUP INC	COM	693475105	1,397,860	9,027	SH		SOLE		29	0	8,998
POOL CORP	COM	73278L105	1,196	3	SH		SOLE		1	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	8,833	204	SH		SOLE		36	0	168
PORTLAND GEN ELEC CO	COM NEW	736508847	14,732	340	SH		SOLE		0	0	340
PPG INDS INC	COM	693506107	2,244	15	SH		SOLE		3	0	12
PPL CORP	COM	69351T106	351,436	12,968	SH		SOLE		22	0	12,946
PPL CORP	COM	69351T106	574,426	21,197	SH		SOLE		0	0	21,197
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,529	62	SH		SOLE		0	0	62
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,743	79	SH		SOLE		0	0	79
PREMIER FINANCIAL CORP	COM	74052F108	4,266	177	SH		SOLE		0	0	177
PREMIER FINANCIAL CORP	COM	74052F108	4,169	173	SH		SOLE		0	0	173
PRICE T ROWE GROUP INC	COM	74144T108	23,638	220	SH		SOLE		0	0	220
PRICE T ROWE GROUP INC	COM	74144T108	39,835	370	SH		SOLE		5	0	365
PRIMERICA INC	COM	74164M108	9,482	46	SH		SOLE		0	0	46
PRIMERICA INC	COM	74164M108	14,483	70	SH		SOLE		0	0	70
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,900	75	SH		SOLE		20	0	55
PROCTER & GAMBLE	COM	742718109	11,501	78	SH		SOLE		0	0	78
PROCTER AND GAMBLE CO	COM	742718109	424,621	2,898	SH		SOLE		170	0	2,727
PROCTER AND GAMBLE CO	COM	742718109	898,833	6,133	SH		SOLE		92	0	6,041
PROGRESSIVE CORP	COM	743315103	8,602	54	SH		SOLE		23	0	31
PROGYNY INC	COM	74340E103	3,383	91	SH		SOLE		0	0	91
PROGYNY INC	COM	74340E103	3,832	103	SH		SOLE		0	0	103
PROLOGIS INC.	COM	74340W103	194,290	1,458	SH		SOLE		94	0	1,363
PROLOGIS INC.	COM	74340W103	345,160	2,590	SH		SOLE		19	0	2,571
PRUDENTIAL FINL	COM	744320102	9,236	89	SH		SOLE		0	0	89
PRUDENTIAL FINL INC	COM	744320102	260,701	2,514	SH		SOLE		134	0	2,379
PRUDENTIAL FINL INC	COM	744320102	485,428	4,681	SH		SOLE		40	0	4,641
PTC INC	COM	69370C100	1,050	6	SH		SOLE		5	0	1
PUB SVC ENTERPISE GP	COM	744573106	3,486	57	SH		SOLE		0	0	57
PUBLIC STORAGE	COM	74460D109	1,525	5	SH		SOLE		2	0	3
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	119,107	1,948	SH		SOLE		111	0	1,837
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	226,970	3,711	SH		SOLE		25	0	3,686
PULTE GROUP INC	COM	745867101	172,936	1,675	SH		SOLE		35	0	1,641
PULTE GROUP INC	COM	745867101	232,848	2,256	SH		SOLE		20	0	2,236
PURE STORAGE INC	CL A	74624M102	10,876	305	SH		SOLE		65	0	240
PURE STORAGE INC	CL A	74624M102	19,577	549	SH		SOLE		0	0	549
QUAKER HOUGHTON	COM	747316107	8,750	41	SH		SOLE		0	0	41
QUAKER HOUGHTON	COM	747316107	10,506	49	SH		SOLE		0	0	49
QUALCOMM INC	COM	747525103	203,734	1,409	SH		SOLE		73	0	1,335
QUALCOMM INC	COM	747525103	6,399	44	SH		SOLE		0	0	44
QUALCOMM INC	COM	747525103	355,169	2,455	SH		SOLE		50	0	2,405
QUALYS INC	COM	74758T303	4,907	25	SH		SOLE		0	0	25
QUALYS INC	COM	74758T303	5,463	28	SH		SOLE		0	0	28
QUANTA SVCS INC	COM	74762E102	7,769	36	SH		SOLE		0	0	36
QUANTA SVCS INC	COM	74762E102	18,048	84	SH		SOLE		17	0	67
QUANTUMSCAPE CORP	COM CL A	74767V109	243	35	SH		SOLE		0	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	138	1	SH		SOLE		0	0	1
RADIAN GROUP INC	COM	750236101	479	17	SH		SOLE		0	0	17
RANGE RES CORP	COM	75281A109	8,345	274	SH		SOLE		0	0	274
RANGE RES CORP	COM	75281A109	13,267	436	SH		SOLE		0	0	436
RAYMOND JAMES FINL INC	COM	754730109	4,318	39	SH		SOLE		10	0	29
READY CAPITAL CORP	COM	75574U101	11,788	1,150	SH		SOLE		0	0	1,150
REALTY INCOME CORP	COM	756109104	297,197	5,176	SH		SOLE		0	0	5,176
REALTY INCOME CORP	COM	756109104	490,227	8,538	SH		SOLE		25	0	8,513
REDWOOD TRUST INC	COM	758075402	13,597	1,835	SH		SOLE		0	0	1,835
REGAL REXNORD CORPORATION	COM	758750103	3,719	25	SH		SOLE		0	0	25
REGAL REXNORD CORPORATION	COM	758750103	4,555	31	SH		SOLE		0	0	31
REGENCY CTRS CORP	COM	758849103	670	10	SH		SOLE		0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	7,026	8	SH		SOLE		0	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	9,662	11	SH		SOLE		5	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,754	194	SH		SOLE		0	0	194
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66,057	408	SH		SOLE		0	0	408
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	83,774	519	SH		SOLE		0	0	519
REPUBLIC SVCS INC	COM	760759100	20,044	122	SH		SOLE		26	0	95
REPUBLIC SVCS INC	COM	760759100	38,676	235	SH		SOLE		8	0	227
RESMED INC	COM	761152107	9,649	56	SH		SOLE		0	0	56
RESMED INC	COM	761152107	20,562	119	SH		SOLE		14	0	105
RESTAURANT BRANDS INTL INC	COM	76131D103	122,820	1,572	SH		SOLE		0	0	1,572
RESTAURANT BRANDS INTL INC	COM	76131D103	163,291	2,090	SH		SOLE		0	0	2,090
REVVITY INC	COM	714046109	1,094	10	SH		SOLE		10	0	0
RH	COM	74967X103	414	1	SH		SOLE		0	0	1
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,692	1,167	SH		SOLE		0	0	1,167
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	358	247	SH		SOLE		0	0	247
RIO TINTO PLC	SPONSORED ADR	767204100	9,380	126	SH		SOLE		0	0	126
RITHM CAPITAL CORP	COM NEW	64828T201	6,931	649	SH		SOLE		0	0	649
RITHM CAPITAL CORP	COM NEW	64828T201	24,960	2,337	SH		SOLE		20	0	2,317
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,408	60	SH		SOLE		0	0	60
ROCKWELL AUTOMATION INC	COM	773903109	26,622	86	SH		SOLE		6	0	80
ROCKWELL AUTOMATION INC	COM	773903109	33,481	107	SH		SOLE		0	0	107
ROCKY BRANDS INC	COM	774515100	3,773	125	SH		SOLE		0	0	125
ROCKY BRANDS INC	COM	774515100	4,225	140	SH		SOLE		0	0	140
ROKU INC	COM CL A	77543R102	458	5	SH		SOLE		5	0	0
ROLLINS INC	COM	775711104	218	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	9,308	17	SH		SOLE		0	0	17
ROPER TECHNOLOGIES INC	COM	776696106	3,271	6	SH		SOLE		1	0	5
ROSS STORES INC	COM	778296103	10,960	79	SH		SOLE		0	0	79
ROSS STORES INC	COM	778296103	23,767	172	SH		SOLE		25	0	147
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,286	203	SH		SOLE		28	0	175
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,063	348	SH		SOLE		5	0	343
RPM INTL INC	COM	749685103	1,451	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	1,116	10	SH		SOLE		0	0	10
RTX CORPORATION	COM	75513E101	7,398	88	SH		SOLE		9	0	79
RTX CORPORATION	COM	75513E101	30,906	368	SH		SOLE		75	0	293
RUMBLE INC	COM CL A	78137L105	225	50	SH		SOLE		0	0	50
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	15,358	357	SH		SOLE		0	0	357
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	24,651	573	SH		SOLE		0	0	573
RYDER SYS INC	COM	783549108	7,531	65	SH		SOLE		0	0	65
RYDER SYS INC	COM	783549108	12,977	112	SH		SOLE		0	0	112
S&P GLOBAL INC	COM	78409V104	15,978	36	SH		SOLE		14	0	22
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	16,191	2,100	SH		SOLE		0	0	2,100
SAIA INC	COM	78709Y105	8,326	19	SH		SOLE		0	0	19
SAIA INC	COM	78709Y105	11,832	27	SH		SOLE		0	0	27
SALESFORCE INC	COM	79466L302	143,148	544	SH		SOLE		0	0	544
SALESFORCE INC	COM	79466L302	194,174	738	SH		SOLE		46	0	692
SANGAMO THERAPEUTICS INC	COM	800677106	1,157	2,130	SH		SOLE		0	0	2,130
SANGAMO THERAPEUTICS INC	COM	800677106	1,298	2,389	SH		SOLE		0	0	2,389
SANOFI	SPONSORED ADR	80105N105	390,530	7,853	SH		SOLE		0	0	7,853
SANOFI	SPONSORED ADR	80105N105	631,234	12,693	SH		SOLE		0	0	12,693
SAP SE	SPON ADR	803054204	928	6	SH		SOLE		0	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,820	19	SH		SOLE		4	0	15
SCHLUMBERGER LTD	COM STK	806857108	13,634	262	SH		SOLE		36	0	226
SCHLUMBERGER LTD	COM STK	806857108	21,566	414	SH		SOLE		80	0	334
SCHWAB CHARLES CORP	COM	808513105	14,792	215	SH		SOLE		90	0	125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,843	392	SH		SOLE		0	0	392
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,509	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	100,067	1,427	SH		SOLE		0	0	1,427
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66,433	1,406	SH		SOLE		0	0	1,406
SCIENCE APPLICATIONS INTL CO	COM	808625107	375	3	SH		SOLE		0	0	3
SEA LTD	SPONSORD ADS	81141R100	211	5	SH		SOLE		0	0	5
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,562	112	SH		SOLE		20	0	92
SEALED AIR CORP NEW	COM	81211K100	2,191	60	SH		SOLE		35	0	25
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,866	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,836	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,276	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TR	INDL	81369Y704	4,332	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	160	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	924	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,856	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,855	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,171	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,453	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,164	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	UIE	81369Y852	999,869	13,761	SH		SOLE		0	0	13,761
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,354	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,364	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61,076	728	SH		SOLE		0	0	728
SELECT SECTOR SPDR TR	INDL	81369Y704	1,184	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,948	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	371,830	5,117	SH		SOLE		0	0	5,117
SEMPRA	COM	816851109	7,324	98	SH		SOLE		32	0	66
SERVICENOW INC	COM	81762P102	102,799	146	SH		SOLE		0	0	146
SERVICENOW INC	COM	81762P102	146,950	208	SH		SOLE		9	0	199
SHAKE SHACK INC	CL A	819047101	3,706	50	SH		SOLE		0	0	50
SHELL PLC	SPON ADS	780259305	4,609	70	SH		SOLE		16	0	54
SHELL PLC	SPON ADS	780259305	10,559	160	SH		SOLE		0	0	160
SHERWIN WILLIAMS CO	COM	824348106	6,299	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	10,474	34	SH		SOLE		6	0	28
SHIFT4 PMTS INC	CL A	82452J109	5,352	72	SH		SOLE		0	0	72
SHIFT4 PMTS INC	CL A	82452J109	4,238	57	SH		SOLE		0	0	57
SHOPIFY INC	CL A	82509L107	40,508	520	SH		SOLE		0	0	520
SIMON PPTY GROUP INC NEW	COM	828806109	4,248	30	SH		SOLE		5	0	25
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	39,987	1,628	SH		SOLE		0	0	1,628
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	158,857	6,468	SH		SOLE		0	0	6,468
SIMPSON MFG INC	COM	829073105	7,721	39	SH		SOLE		0	0	39
SIMPSON MFG INC	COM	829073105	9,668	49	SH		SOLE		0	0	49
SKECHERS U S A INC	CL A	830566105	6,982	112	SH		SOLE		0	0	112
SKECHERS U S A INC	CL A	830566105	10,910	175	SH		SOLE		0	0	175
SKILLZ INC	COM CL A	83067L208	44	7	SH		SOLE		0	0	7
SL GREEN RLTY CORP	COM	78440X887	226	5	SH		SOLE		0	0	5
SLEEP NUMBER CORP	COM	83125X103	214	14	SH		SOLE		0	0	14
SM ENERGY CO	COM	78454L100	5,924	153	SH		SOLE		0	0	153
SM ENERGY CO	COM	78454L100	8,334	215	SH		SOLE		0	0	215
SMARTSHEET INC	COM CL A	83200N103	5,260	110	SH		SOLE		24	0	86
SMARTSHEET INC	COM CL A	83200N103	9,516	199	SH		SOLE		0	0	199
SNAP INC	CL A	83304A106	3,386	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	1,695	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	14,290	49	SH		SOLE		0	0	49
SNAP ON INC	COM	833034101	15,040	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	3,073	55	SH		SOLE		0	0	55
SOUTHERN CO	COM	842587107	1,248,659	17,807	SH		SOLE		207	0	17,600
SOUTHERN CO	COM	842587107	6,089	87	SH		SOLE		0	0	87
SOUTHERN CO	COM	842587107	1,538,524	21,940	SH		SOLE		45	0	21,895
SOUTHWEST AIRLS CO	COM	844741108	4,104	142	SH		SOLE		0	0	142
SOUTHWEST AIRLS CO	COM	844741108	9,328	323	SH		SOLE		70	0	253
SPARTANNASH CO	COM	847215100	4,168	182	SH		SOLE		0	0	182
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,616	4	SH		SOLE		0	0	4
SPDR GOLD TR	GOLD SHS	78463V107	478,881	2,505	SH		SOLE		12	0	2,493
SPDR GOLD TR	GOLD SHS	78463V107	624,553	3,267	SH		SOLE		0	0	3,267
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,376	123	SH		SOLE		0	0	123
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8,649	317	SH		SOLE		22	0	295
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,181	54	SH		SOLE		0	0	54
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	939,311	27,619	SH		SOLE		545	0	27,074
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,207,026	34,087	SH		SOLE		471	0	33,616
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	289,039	9,101	SH		SOLE		143	0	8,958
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,358	77	SH		SOLE		0	0	77
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,672	273	SH		SOLE		0	0	273
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,942	469	SH		SOLE		0	0	469
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,939,031	54,759	SH		SOLE		0	0	54,759
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,741	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	487,147	15,339	SH		SOLE		0	0	15,339
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,570,409	46,175	SH		SOLE		0	0	46,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,091,779	6,505	SH		SOLE		61	0	6,444
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,425,021	9,309	SH		SOLE		0	0	9,309
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	776,801	41,786	SH		SOLE		0	0	41,786
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	387,159	4,236	SH		SOLE		0	0	4,236
SPDR SER TR	BLOOMBERG EMERGI	78464A391	482,698	22,726	SH		SOLE		0	0	22,726
SPDR SER TR	BLOOMBERG EMG MK	78468R515	5,335	219	SH		SOLE		0	0	219
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	226,583	2,392	SH		SOLE		0	0	2,392
SPDR SER TR	BLOOMBERG INVT	78468R200	88,484	2,893	SH		SOLE		0	0	2,893
SPDR SER TR	DJ REIT ETF	78464A607	9,278	97	SH		SOLE		5	0	92
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	506	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,663	285	SH		SOLE		0	0	285
SPDR SER TR	PORTFLI INTRMDIT	78464A672	415,301	14,541	SH		SOLE		0	0	14,541
SPDR SER TR	PORTFOLI S&P1500	78464A805	84,887	1,452	SH		SOLE		0	0	1,452
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,343,195	52,387	SH		SOLE		0	0	52,387
SPDR SER TR	PORTFOLIO LN TSR	78464A664	221,769	7,642	SH		SOLE		0	0	7,642
SPDR SER TR	PORTFOLIO S&P400	78464A847	401,842	8,248	SH		SOLE		141	0	8,107
SPDR SER TR	PORTFOLIO S&P500	78464A854	142,680	2,552	SH		SOLE		0	0	2,552
SPDR SER TR	PORTFOLIO S&P600	78468R853	893,602	21,185	SH		SOLE		180	0	21,005
SPDR SER TR	PRTFLO S&P500 GW	78464A409	149,638	2,300	SH		SOLE		0	0	2,300
SPDR SER TR	S&P HOMEBUILD	78464A888	2,774	29	SH		SOLE		0	0	29
SPDR SER TR	S&P REGL BKG	78464A698	57	1	SH		SOLE		0	0	1
SPDR SER TR	S&P RETAIL ETF	78464A714	414	6	SH		SOLE		0	0	6
SPDR SER TR	SSGA US LRG ETF	78468R804	40,955	282	SH		SOLE		0	0	282
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	218,992	8,541	SH		SOLE		0	0	8,541
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	128,453	1,356	SH		SOLE		0	0	1,356
SPDR SER TR	BLOOMBERG SHT TE	78468R408	27,252	1,084	SH		SOLE		0	0	1,084
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	35,663	1,918	SH		SOLE		0	0	1,918
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	60,866	666	SH		SOLE		0	0	666
SPDR SER TR	BLOOMBERG EMERGI	78464A391	17,395	819	SH		SOLE		0	0	819
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,122	389	SH		SOLE		0	0	389
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,278	397	SH		SOLE		0	0	397
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,304	88	SH		SOLE		0	0	88
SPDR SER TR	PORTFOLIO S&P500	78464A854	100,682	1,801	SH		SOLE		0	0	1,801
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,310	126	SH		SOLE		0	0	126
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,375	736	SH		SOLE		0	0	736
SPDR SER TR	PORTFOLIO SHORT	78464A474	31,071	1,043	SH		SOLE		0	0	1,043
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,157	217	SH		SOLE		0	0	217
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,594	109	SH		SOLE		0	0	109
SPDR SER TR	BLOOMBERG EMERGI	78464A391	593,773	27,955	SH		SOLE		0	0	27,955
SPDR SER TR	DJ REIT ETF	78464A607	11,571	121	SH		SOLE		0	0	121
SPDR SER TR	AEROSPACE DEF	78464A631	29,146	215	SH		SOLE		0	0	215
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,194,696	46,595	SH		SOLE		0	0	46,595
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,927	349	SH		SOLE		0	0	349
SPDR SER TR	PORTFOLIO LN TSR	78464A664	286,878	9,886	SH		SOLE		0	0	9,886
SPDR SER TR	PORTFLI INTRMDIT	78464A672	559,226	19,581	SH		SOLE		0	0	19,581
SPDR SER TR	PORTFOLI S&P1500	78464A805	338,052	5,784	SH		SOLE		0	0	5,784
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,054	80	SH		SOLE		0	0	80
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,770	65	SH		SOLE		0	0	65
SPDR SER TR	PORTFOLIO S&P400	78464A847	649,497	13,331	SH		SOLE		0	0	13,331
SPDR SER TR	PORTFOLIO S&P500	78464A854	380,508	6,807	SH		SOLE		0	0	6,807
SPDR SER TR	S&P HOMEBUILD	78464A888	1,014	11	SH		SOLE		0	0	11
SPDR SER TR	BLOOMBERG INVT	78468R200	348,110	11,380	SH		SOLE		0	0	11,380
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,927	196	SH		SOLE		0	0	196
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	283,585	2,993	SH		SOLE		0	0	2,993
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	623,593	6,823	SH		SOLE		0	0	6,823
SPDR SER TR	SSGA US LRG ETF	78468R804	162,996	1,124	SH		SOLE		0	0	1,124
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,317,933	31,245	SH		SOLE		0	0	31,245
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	839,638	45,167	SH		SOLE		0	0	45,167
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,905	115	SH		SOLE		0	0	115
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,381	129	SH		SOLE		0	0	129
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,209	165	SH		SOLE		0	0	165
SPLUNK INC	COM	848637104	3,961	26	SH		SOLE		0	0	26
SPS COMM INC	COM	78463M107	3,683	19	SH		SOLE		0	0	19
SPS COMM INC	COM	78463M107	4,425	23	SH		SOLE		0	0	23
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	307,909	7,343	SH		SOLE		0	0	7,343
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	18,624	444	SH		SOLE		0	0	444
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	365,681	8,721	SH		SOLE		0	0	8,721
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,805,763	107,852	SH		SOLE		0	0	107,852
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,590,794	34,766	SH		SOLE		514	0	34,252
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,509,580	54,845	SH		SOLE		0	0	54,845
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,089,431	118,755	SH		SOLE		0	0	118,755
STAG INDL INC	COM	85254J102	1,977	50	SH		SOLE		0	0	50
STAG INDL INC	COM	85254J102	1,767	45	SH		SOLE		0	0	45
STANLEY BLACK & DECKER INC	COM	854502101	1,472	15	SH		SOLE		10	0	5
STARBUCKS CORP	COM	855244109	1,440	15	SH		SOLE		0	0	15
STARBUCKS CORP	COM	855244109	30,243	315	SH		SOLE		45	0	270
STARWOOD PPTY TR INC	COM	85571B105	15,870	755	SH		SOLE		5	0	750
STATE STR CORP	COM	857477103	3,873	50	SH		SOLE		20	0	30
STEEL DYNAMICS INC	COM	858119100	2,953	25	SH		SOLE		15	0	10
STERIS PLC	SHS USD	G8473T100	880	4	SH		SOLE		1	0	3
STERLING INFRASTRUCTURE INC	COM	859241101	8,441	96	SH		SOLE		0	0	96
STERLING INFRASTRUCTURE INC	COM	859241101	11,630	132	SH		SOLE		0	0	132
STIFEL FINL CORP	COM	860630102	346	5	SH		SOLE		5	0	0
STONECO LTD	COM CL A	G85158106	3,696	205	SH		SOLE		0	0	205
STONECO LTD	COM CL A	G85158106	4,543	252	SH		SOLE		0	0	252
STRIDE INC	COM	86333M108	5,937	100	SH		SOLE		0	0	100
STRIDE INC	COM	86333M108	6,183	104	SH		SOLE		0	0	104
STRYKER CORPORATION	COM	863667101	17,413	58	SH		SOLE		9	0	49
STRYKER CORPORATION	COM	863667101	42,730	142	SH		SOLE		41	0	101
SUPER MICRO COMPUTER INC	COM	86800U104	6,822	24	SH		SOLE		0	0	24
SUPER MICRO COMPUTER INC	COM	86800U104	8,094	28	SH		SOLE		0	0	28
SYLVAMO CORP	COMMON STOCK	871332102	147	3	SH		SOLE		0	0	3
SYNCHRONY FINANCIAL	COM	87165B103	1,146	30	SH		SOLE		20	0	10
SYNOPSYS INC	COM	871607107	33,984	66	SH		SOLE		17	0	49
SYNOPSYS INC	COM	871607107	68,772	134	SH		SOLE		10	0	124
SYSCO CORP	COM	871829107	111,043	1,518	SH		SOLE		0	0	1,518
SYSCO CORP	COM	871829107	144,890	1,981	SH		SOLE		15	0	1,966
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,691	26	SH		SOLE		0	0	26
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	602	6	SH		SOLE		0	0	6
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	763	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	322	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	3,597	98	SH		SOLE		0	0	98
TAPESTRY INC	COM	876030107	4,307	117	SH		SOLE		25	0	92
TARGET CORP	COM	87612E106	1,424	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	10,566	74	SH		SOLE		22	0	52
TC ENERGY CORP	COM	87807B107	626,089	16,017	SH		SOLE		0	0	16,017
TC ENERGY CORP	COM	87807B107	1,026,066	26,249	SH		SOLE		0	0	26,249
TE CONNECTIVITY LTD	SHS	H84989104	3,824	27	SH		SOLE		0	0	27
TE CONNECTIVITY LTD	SHS	H84989104	10,995	78	SH		SOLE		10	0	68
TELEFLEX INCORPORATED	COM	879369106	997	4	SH		SOLE		2	0	2
TERADYNE INC	COM	880770102	1,628	15	SH		SOLE		5	0	10
TEREX CORP NEW	COM	880779103	4,137	72	SH		SOLE		0	0	72
TEREX CORP NEW	COM	880779103	5,200	90	SH		SOLE		0	0	90
TESLA INC	COM	88160R101	126,476	509	SH		SOLE		23	0	486
TESLA INC	COM	88160R101	48,454	195	SH		SOLE		0	0	195
TESLA INC	COM	88160R101	223,848	901	SH		SOLE		125	0	776
TETRA TECH INC NEW	COM	88162G103	12,213	73	SH		SOLE		18	0	55
TETRA TECH INC NEW	COM	88162G103	29,489	176	SH		SOLE		0	0	176
TEXAS INSTRS INC	COM	882508104	20,632	121	SH		SOLE		19	0	102
TEXAS INSTRS INC	COM	882508104	37,323	219	SH		SOLE		17	0	202
TEXTRON INC	COM	883203101	402	5	SH		SOLE		5	0	0
TG THERAPEUTICS INC	COM	88322Q108	24,390	1,428	SH		SOLE		0	0	1,428
THE CIGNA GROUP	COM	125523100	11,194	37	SH		SOLE		0	0	37
THE CIGNA GROUP	COM	125523100	18,904	63	SH		SOLE		21	0	42
THE TRADE DESK INC	COM CL A	88339J105	360	5	SH		SOLE		5	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,189	38	SH		SOLE		6	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,834	66	SH		SOLE		5	0	61
TJX COS INC NEW	COM	872540109	17,672	188	SH		SOLE		16	0	172
TJX COS INC NEW	COM	872540109	30,124	321	SH		SOLE		90	0	231
T-MOBILE US INC	COM	872590104	68,597	428	SH		SOLE		24	0	404
T-MOBILE US INC	COM	872590104	104,668	653	SH		SOLE		31	0	622
TOLL BROTHERS INC	COM	889478103	20,344	198	SH		SOLE		0	0	198
TOLL BROTHERS INC	COM	889478103	25,618	249	SH		SOLE		0	0	249
TOPBUILD CORP	COM	89055F103	749	2	SH		SOLE		1	0	1
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,205,293	17,888	SH		SOLE		0	0	17,888
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,932,593	28,682	SH		SOLE		0	0	28,682
TOWNEBANK PORTSMOUTH VA	COM	89214P109	129,109	4,338	SH		SOLE		0	0	4,338
TRACTOR SUPPLY CO	COM	892356106	2,150	10	SH		SOLE		1	0	9
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,854	40	SH		SOLE		0	0	40
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,540	35	SH		SOLE		12	0	23
TRANSDIGM GROUP INC	COM	893641100	8,569	8	SH		SOLE		2	0	6
TRANSOCEAN LTD	REG SHS	H8817H100	222	35	SH		SOLE		0	0	35
TRANSUNION	COM	89400J107	1,444	21	SH		SOLE		0	0	21
TRAVELERS COMPANIES INC	COM	89417E109	3,954	21	SH		SOLE		2	0	19
TREX CO INC	COM	89531P105	414	5	SH		SOLE		5	0	0
TRI POINTE HOMES INC	COM	87265H109	5,346	151	SH		SOLE		0	0	151
TRIMBLE INC	COM	896239100	266	5	SH		SOLE		5	0	0
TRIPADVISOR INC	COM	896945201	7,406	344	SH		SOLE		0	0	344
TRIPADVISOR INC	COM	896945201	11,648	541	SH		SOLE		0	0	541
TRUIST FINL CORP	COM	89832Q109	574,999	15,574	SH		SOLE		77	0	15,497
TRUIST FINL CORP	COM	89832Q109	948,805	25,698	SH		SOLE		80	0	25,618
TWO HBRS INVT CORP	COM	90187B804	3,065	220	SH		SOLE		0	0	220
TWO HBRS INVT CORP	COM	90187B804	3,371	242	SH		SOLE		0	0	242
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	376	42	SH		SOLE		0	0	42
TYSON FOODS INC	CL A	902494103	9,731	181	SH		SOLE		0	0	181
TYSON FOODS INC	CL A	902494103	6,689	124	SH		SOLE		10	0	114
UBER TECHNOLOGIES INC	COM	90353T100	18,102	294	SH		SOLE		57	0	237
UBER TECHNOLOGIES INC	COM	90353T100	36,116	587	SH		SOLE		30	0	557
UDR INC	COM	902653104	766	20	SH		SOLE		15	0	5
UGI CORP NEW	COM	902681105	984	40	SH		SOLE		0	0	40
ULTA BEAUTY INC	COM	90384S303	9,800	20	SH		SOLE		0	0	20
ULTA BEAUTY INC	COM	90384S303	18,223	37	SH		SOLE		2	0	35
UNDER ARMOUR INC	CL C	904311206	1,879	225	SH		SOLE		0	0	225
UNILEVER PLC	SPON ADR NEW	904767704	322,821	6,659	SH		SOLE		0	0	6,659
UNILEVER PLC	SPON ADR NEW	904767704	484,932	10,003	SH		SOLE		0	0	10,003
UNION PAC CORP	COM	907818108	6,042	25	SH		SOLE		0	0	25
UNION PAC CORP	COM	907818108	20,662	84	SH		SOLE		28	0	56
UNITED AIRLS HLDGS INC	COM	910047109	7,221	175	SH		SOLE		0	0	175
UNITED AIRLS HLDGS INC	COM	910047109	11,553	280	SH		SOLE		10	0	270
UNITED PARCEL SERVICE INC	CL B	911312106	518,111	3,295	SH		SOLE		26	0	3,269
UNITED PARCEL SERVICE INC	CL B	911312106	1,907	12	SH		SOLE		0	0	12
UNITED PARCEL SERVICE INC	CL B	911312106	869,966	5,533	SH		SOLE		35	0	5,498
UNITED RENTALS INC	COM	911363109	7,948	14	SH		SOLE		7	0	7
UNITED STATES STL CORP NEW	COM	912909108	6,931	142	SH		SOLE		0	0	142
UNITEDHEALTH GROUP INC	COM	91324P102	189,482	360	SH		SOLE		23	0	336
UNITEDHEALTH GROUP INC	COM	91324P102	322,259	612	SH		SOLE		46	0	566
UNITY SOFTWARE INC	COM	91332U101	7,728	189	SH		SOLE		0	0	189
UNITY SOFTWARE INC	COM	91332U101	12,226	299	SH		SOLE		0	0	299
UNIVERSAL HLTH SVCS INC	CL B	913903100	152	1	SH		SOLE		0	0	1
UNUM GROUP	COM	91529Y106	8,984	199	SH		SOLE		0	0	199
UNUM GROUP	COM	91529Y106	15,284	338	SH		SOLE		0	0	338
URBAN OUTFITTERS INC	COM	917047102	3,819	107	SH		SOLE		0	0	107
URBAN OUTFITTERS INC	COM	917047102	4,105	115	SH		SOLE		0	0	115
US BANCORP DEL	COM NEW	902973304	888,545	20,530	SH		SOLE		229	0	20,301
US BANCORP DEL	COM NEW	902973304	7,011	162	SH		SOLE		0	0	162
US BANCORP DEL	COM NEW	902973304	1,501,033	34,683	SH		SOLE		135	0	34,548
US FOODS HLDG CORP	COM	912008109	1,177	26	SH		SOLE		0	0	26
UTZ BRANDS INC	COM CL A	918090101	2,956	182	SH		SOLE		0	0	182
UTZ BRANDS INC	COM CL A	918090101	3,549	219	SH		SOLE		0	0	219
V F CORP	COM	918204108	470	25	SH		SOLE		10	0	15
VALERO ENERGY CORP	COM	91913Y100	3,198	25	SH		SOLE		0	0	25
VALERO ENERGY CORP	COM	91913Y100	22,196	171	SH		SOLE		18	0	153
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,049	141	SH		SOLE		0	0	141
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	20,909	257	SH		SOLE		0	0	257
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,044	46	SH		SOLE		0	0	46
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,224	77	SH		SOLE		0	0	77
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	83	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,949	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	70,972	929	SH		SOLE		0	0	929
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	72,559	973	SH		SOLE		0	0	973
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	151,878	1,972	SH		SOLE		0	0	1,972
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,204	16	SH		SOLE		0	0	16
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	95,400	1,279	SH		SOLE		0	0	1,279
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	93,452	1,223	SH		SOLE		0	0	1,223
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	201,171	2,612	SH		SOLE		0	0	2,612
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	159,232	3,226	SH		SOLE		0	0	3,226
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	210,379	4,262	SH		SOLE		0	0	4,262
VANGUARD INDEX FDS	GROWTH ETF	922908736	295,407	950	SH		SOLE		0	0	950
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,735	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,746	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,532	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,598	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62,916	295	SH		SOLE		0	0	295
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,706	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,147	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	VALUE ETF	922908744	237,756	1,590	SH		SOLE		0	0	1,590
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	48,525	221	SH		SOLE		0	0	221
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,257	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	592,551	1,906	SH		SOLE		0	0	1,906
VANGUARD INDEX FDS	VALUE ETF	922908744	479,432	3,207	SH		SOLE		0	0	3,207
VANGUARD INDEX FDS	SMALL CP ETF	922908751	173,526	813	SH		SOLE		0	0	813
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,179	21	SH		SOLE		0	0	21
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	118,965	2,895	SH		SOLE		0	0	2,895
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,020	84	SH		SOLE		0	0	84
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	195,002	4,745	SH		SOLE		0	0	4,745
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,247	31	SH		SOLE		0	0	31
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	39,023	487	SH		SOLE		0	0	487
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	77,408	1,670	SH		SOLE		0	0	1,670
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	102,600	2,213	SH		SOLE		0	0	2,213
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	39,612	494	SH		SOLE		0	0	494
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,090	24	SH		SOLE		0	0	24
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	304,665	6,360	SH		SOLE		0	0	6,360
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	566,273	11,822	SH		SOLE		0	0	11,822
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,579	335	SH		SOLE		0	0	335
VEEVA SYS INC	CL A COM	922475108	193	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	996	20	SH		SOLE		15	0	5
VERALTO CORP	COM SHS	92338C103	905	11	SH		SOLE		3	0	8
VERISIGN INC	COM	92343E102	1,442	7	SH		SOLE		6	0	1
VERISK ANALYTICS INC	COM	92345Y106	3,213	13	SH		SOLE		2	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104	1,202,702	31,902	SH		SOLE		340	0	31,562
VERIZON COMMUNICATIONS INC	COM	92343V104	6,529	173	SH		SOLE		0	0	173
VERIZON COMMUNICATIONS INC	COM	92343V104	2,017,585	53,517	SH		SOLE		100	0	53,417
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,731	19	SH		SOLE		0	0	19
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,676	31	SH		SOLE		15	0	16
VERTIV HOLDINGS CO	COM CL A	92537N108	9,656	201	SH		SOLE		47	0	154
VERTIV HOLDINGS CO	COM CL A	92537N108	17,773	370	SH		SOLE		0	0	370
VIATRIS INC	COM	92556V106	584	54	SH		SOLE		15	0	39
VIAVI SOLUTIONS INC	COM	925550105	1,662	165	SH		SOLE		0	0	165
VICI PPTYS INC	COM	925652109	1,753	55	SH		SOLE		35	0	20
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,752	66	SH		SOLE		0	0	66
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,379	1,379	SH		SOLE		0	0	1,379
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,999	1,632	SH		SOLE		0	0	1,632
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,600	1,000	SH		SOLE		0	0	1,000
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	840	39	SH		SOLE		0	0	39
VISA INC	COM CL A	92826C839	192,221	738	SH		SOLE		0	0	738
VISA INC	COM CL A	92826C839	274,542	1,055	SH		SOLE		93	0	962
VISTEON CORP	COM NEW	92839U206	250	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,533	291	SH		SOLE		0	0	291
VULCAN MATLS CO	COM	929160109	12,495	55	SH		SOLE		0	0	55
VULCAN MATLS CO	COM	929160109	22,977	101	SH		SOLE		7	0	94
WABTEC	COM	929740108	1,270	10	SH		SOLE		5	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,057	462	SH		SOLE		45	0	417
WALMART INC	COM	931142103	229,878	1,458	SH		SOLE		108	0	1,350
WALMART INC	COM	931142103	9,617	61	SH		SOLE		0	0	61
WALMART INC	COM	931142103	628,229	3,985	SH		SOLE		70	0	3,915
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,721	327	SH		SOLE		0	0	327
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,095	184	SH		SOLE		15	0	169
WARNER MUSIC GROUP CORP	COM CL A	934550203	363	10	SH		SOLE		0	0	10
WARRIOR MET COAL INC	COM	93627C101	5,853	96	SH		SOLE		0	0	96
WARRIOR MET COAL INC	COM	93627C101	7,035	115	SH		SOLE		0	0	115
WASTE CONNECTIONS INC	COM	94106B101	299	2	SH		SOLE		2	0	0
WASTE MGMT INC DEL	COM	94106L109	4,656	26	SH		SOLE		14	0	12
WATERS CORP	COM	941848103	3,951	12	SH		SOLE		0	0	12
WATERS CORP	COM	941848103	3,622	11	SH		SOLE		0	0	11
WATSCO INC	COM	942622200	12,024	28	SH		SOLE		0	0	28
WATSCO INC	COM	942622200	22,919	53	SH		SOLE		0	0	53
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,459	31	SH		SOLE		0	0	31
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,304	45	SH		SOLE		0	0	45
WAYFAIR INC	CL A	94419L101	1,419	23	SH		SOLE		0	0	23
WAYFAIR INC	CL A	94419L101	1,666	27	SH		SOLE		0	0	27
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,946	71	SH		SOLE		0	0	71
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,435	76	SH		SOLE		0	0	76
WEBSTER FINL CORP	COM	947890109	4,661	92	SH		SOLE		0	0	92
WEBSTER FINL CORP	COM	947890109	4,213	83	SH		SOLE		0	0	83
WEC ENERGY GROUP INC	COM	92939U106	7,911	94	SH		SOLE		0	0	94
WEC ENERGY GROUP INC	COM	92939U106	18,122	215	SH		SOLE		10	0	205
WELLS FARGO CO NEW	COM	949746101	123,703	2,513	SH		SOLE		0	0	2,513
WELLS FARGO CO NEW	COM	949746101	185,719	3,774	SH		SOLE		165	0	3,609
WELLTOWER INC	COM	95040Q104	10,348	115	SH		SOLE		11	0	104
WELLTOWER INC	COM	95040Q104	14,015	155	SH		SOLE		10	0	145
WESCO INTL INC	COM	95082P105	174	1	SH		SOLE		1	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,679	36	SH		SOLE		0	0	36
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,677	53	SH		SOLE		3	0	50
WESTERN ALLIANCE BANCORP	COM	957638109	658	10	SH		SOLE		0	0	10
WESTERN DIGITAL CORP.	COM	958102105	1,048	20	SH		SOLE		10	0	10
WESTLAKE CORPORATION	COM	960413102	700	5	SH		SOLE		5	0	0
WESTROCK CO	COM	96145D105	2,906	70	SH		SOLE		35	0	35
WEX INC	COM	96208T104	195	1	SH		SOLE		1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,618	75	SH		SOLE		0	0	75
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,406	385	SH		SOLE		25	0	360
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,070	8	SH		SOLE		0	0	8
WILLIAMS COS INC	COM	969457100	872,189	25,041	SH		SOLE		0	0	25,041
WILLIAMS COS INC	COM	969457100	1,418,864	40,737	SH		SOLE		80	0	40,657
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,881	8	SH		SOLE		1	0	7
WINGSTOP INC	COM	974155103	4,362	17	SH		SOLE		0	0	17
WINGSTOP INC	COM	974155103	5,219	20	SH		SOLE		0	0	20
WINTRUST FINL CORP	COM	97650W108	7,276	78	SH		SOLE		16	0	62
WINTRUST FINL CORP	COM	97650W108	12,807	138	SH		SOLE		0	0	138
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,189	144	SH		SOLE		0	0	144
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,273	153	SH		SOLE		0	0	153
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,297	287	SH		SOLE		0	0	287
WOLFSPEED INC	COM	977852102	6,309	145	SH		SOLE		0	0	145
WORKDAY INC	CL A	98138H101	106,999	388	SH		SOLE		0	0	388
WORKDAY INC	CL A	98138H101	132,785	481	SH		SOLE		5	0	476
WORTHINGTON ENTERPRISES INC	COM	981811102	3,181	55	SH		SOLE		0	0	55
WORTHINGTON STL INC	COM SHS	982104101	1,546	55	SH		SOLE		0	0	55
WP CAREY INC	COM	92936U109	107,531	1,659	SH		SOLE		87	0	1,572
WP CAREY INC	COM	92936U109	3,241	50	SH		SOLE		0	0	50
WP CAREY INC	COM	92936U109	199,147	3,073	SH		SOLE		0	0	3,073
XCEL ENERGY INC	COM	98389B100	354,253	5,722	SH		SOLE		0	0	5,722
XCEL ENERGY INC	COM	98389B100	602,890	9,738	SH		SOLE		55	0	9,683
XYLEM INC	COM	98419M100	572	5	SH		SOLE		5	0	0
YUM BRANDS INC	COM	988498101	22,910	175	SH		SOLE		0	0	175
YUM BRANDS INC	COM	988498101	1,273	10	SH		SOLE		0	0	10
YUM CHINA HLDGS INC	COM	98850P109	6,407	151	SH		SOLE		0	0	151
ZACKS TRUST	EARNGS CONSTANT	98888G105	68,937	2,639	SH		SOLE		0	0	2,639
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,093	4	SH		SOLE		2	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,153	108	SH		SOLE		14	0	94
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,534	111	SH		SOLE		0	0	111
ZIMVIE INC	COM	98888T107	71	4	SH		SOLE		0	0	4
ZIONS BANCORPORATION N A	COM	989701107	6,109	139	SH		SOLE		0	0	139
ZIONS BANCORPORATION N A	COM	989701107	3,510	80	SH		SOLE		55	0	25
ZOETIS INC	CL A	98978V103	3,965	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	15,467	78	SH		SOLE		25	0	53
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,277	73	SH		SOLE		0	0	73
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,099	57	SH		SOLE		0	0	57
ZSCALER INC	COM	98980G102	222	1	SH		SOLE		0	0	1