Romano Brothers And 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
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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
ALLEGION PLC	ORD SHS	G0176J109	198,205	1,883	SH		SOLE		0	0	1,883
AMDOCS LTD	SHS	G02602103	245,430	2,700	SH		SOLE		0	0	2,700
AON PLC	SHS CL A	G0403H108	1,473,387	4,909	SH		SOLE		0	0	4,909
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,012,452	3,794	SH		SOLE		0	0	3,794
EATON CORP PLC	SHS	G29183103	2,676,468	17,053	SH		SOLE		0	0	17,053
HORIZON THERAPEUTICS PUB L	SHS	G46188101	143,957	1,265	SH		SOLE		0	0	1,265
ICON PLC	SHS	G4705A100	3,715,420	19,127	SH		SOLE		0	0	19,127
INVESCO LTD	SHS	G491BT108	35,980	2,000	SH		SOLE		0	0	2,000
JOHNSON CTLS INTL PLC	SHS	G51502105	2,304	36	SH		SOLE		0	0	36
LINDE PLC	SHS	G5494J103	501,339	1,537	SH		SOLE		0	0	1,537
MEDTRONIC PLC	SHS	G5960L103	4,811,101	61,903	SH		SOLE		0	0	61,903
APTIV PLC	SHS	G6095L109	1,863	20	SH		SOLE		0	0	20
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	51,934	4,243	SH		SOLE		0	0	4,243
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,212	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,231,758	23,413	SH		SOLE		0	0	23,413
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,152	400	SH		SOLE		0	0	400
STERIS PLC	SHS USD	G8473T100	137,963	747	SH		SOLE		0	0	747
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,092,225	6,498	SH		SOLE		0	0	6,498
ALCON AG	ORD SHS	H01301128	30,162	440	SH		SOLE		0	0	440
CHUBB LIMITED	COM	H1467J104	3,588,850	16,266	SH		SOLE		0	0	16,266
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,293	204	SH		SOLE		0	0	204
GARMIN LTD	SHS	H2906T109	277	3	SH		SOLE		0	0	3
LOGITECH INTL S A	SHS	H50430232	10,271	165	SH		SOLE		0	0	165
GLOBANT S A	COM	L44385109	4,372	26	SH		SOLE		0	0	26
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,447	31	SH		SOLE		0	0	31
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,555,708	44,037	SH		SOLE		0	0	44,037
FIVERR INTL LTD	ORD SHS	M4R82T106	2,098	72	SH		SOLE		0	0	72
KAMADA LTD	SHS	M6240T109	1,604	400	SH		SOLE		0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	219,106	401	SH		SOLE		0	0	401
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,522	476	SH		SOLE		0	0	476
NXP SEMICONDUCTORS N V	COM	N6596X109	12,642	80	SH		SOLE		0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103	165,492	3,348	SH		SOLE		0	0	3,348
AAR CORP	COM	000361105	32,957	734	SH		SOLE		0	0	734
ABB LTD	SPONSORED ADR	000375204	175,145	5,750	SH		SOLE		0	0	5,750
AFLAC INC	COM	001055102	35,970	500	SH		SOLE		0	0	500
AES CORP	COM	00130H105	1,265	44	SH		SOLE		0	0	44
ALPS ETF TR	ALERIAN MLP	00162Q452	64,719	1,700	SH		SOLE		0	0	1,700
AMN HEALTHCARE SVCS INC	COM	001744101	281,007	2,733	SH		SOLE		0	0	2,733
AT&T INC	COM	00206R102	3,701,099	201,014	SH		SOLE		0	0	201,014
ARK ETF TR	INNOVATION ETF	00214Q104	15,651	501	SH		SOLE		0	0	501
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,379	58	SH		SOLE		0	0	58
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,738	97	SH		SOLE		0	0	97
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,349	35	SH		SOLE		0	0	35
ARK ETF TR	FINTECH INNOVA	00214Q708	1,384	97	SH		SOLE		0	0	97
ABBOTT LABS	COM	002824100	7,160,482	65,216	SH		SOLE		0	0	65,216
ABBVIE INC	COM	00287Y109	20,065,919	124,160	SH		SOLE		0	0	124,160
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	9,034	91	SH		SOLE		0	0	91
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6,090	265	SH		SOLE		0	0	265
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	26,270	500	SH		SOLE		0	0	500
ACTIVISION BLIZZARD INC	COM	00507V109	1,549,908	20,247	SH		SOLE		0	0	20,247
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	61,068	4,200	SH		SOLE		0	0	4,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	215,716	641	SH		SOLE		0	0	641
ADVANCE AUTO PARTS INC	COM	00751Y106	1,454,127	9,890	SH		SOLE		0	0	9,890
AECOM	COM	00766T100	5,011	59	SH		SOLE		0	0	59
ADVANCED MICRO DEVICES INC	COM	007903107	644,267	9,947	SH		SOLE		0	0	9,947
AGILENT TECHNOLOGIES INC	COM	00846U101	110,442	738	SH		SOLE		0	0	738
AGNICO EAGLE MINES LTD	COM	008474108	12,686	244	SH		SOLE		0	0	244
AIRBNB INC	COM CL A	009066101	127,737	1,494	SH		SOLE		0	0	1,494
AIR LEASE CORP	CL A	00912X302	59,167	1,540	SH		SOLE		0	0	1,540
AIR PRODS & CHEMS INC	COM	009158106	183,723	596	SH		SOLE		0	0	596
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,645	150	SH		SOLE		0	0	150
ALARM COM HLDGS INC	COM	011642105	396	8	SH		SOLE		0	0	8
ALBEMARLE CORP	COM	012653101	7,348,776	33,881	SH		SOLE		0	0	33,881
ALCOA CORP	COM	013872106	47,380	1,042	SH		SOLE		0	0	1,042
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,951	340	SH		SOLE		0	0	340
ALIGN TECHNOLOGY INC	COM	016255101	5,483	26	SH		SOLE		0	0	26
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,280	34	SH		SOLE		0	0	34
ALLIANT ENERGY CORP	COM	018802108	29,482	534	SH		SOLE		0	0	534
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	111,703	3,250	SH		SOLE		0	0	3,250
ALLSTATE CORP	COM	020002101	838,550	6,184	SH		SOLE		0	0	6,184
ALPHABET INC	CAP STK CL C	02079K107	4,366,847	49,215	SH		SOLE		0	0	49,215
ALPHABET INC	CAP STK CL A	02079K305	3,385,914	38,376	SH		SOLE		0	0	38,376
ALTERYX INC	COM CL A	02156B103	203	4	SH		SOLE		0	0	4
ALTRA INDL MOTION CORP	COM	02208R106	8,724	146	SH		SOLE		0	0	146
ALTRIA GROUP INC	COM	02209S103	573,203	12,540	SH		SOLE		0	0	12,540
AMAZON COM INC	COM	023135106	3,291,540	39,185	SH		SOLE		0	0	39,185
AMEDISYS INC	COM	023436108	4,177	50	SH		SOLE		0	0	50
AMEREN CORP	COM	023608102	207,273	2,331	SH		SOLE		0	0	2,331
AMERICAN AIRLS GROUP INC	COM	02376R102	572	45	SH		SOLE		0	0	45
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	3,372	65	SH		SOLE		0	0	65
AMERICAN ELEC PWR CO INC	COM	025537101	4,299,982	45,285	SH		SOLE		0	0	45,285
AMERICAN EXPRESS CO	COM	025816109	119,973	812	SH		SOLE		0	0	812
AMERICAN INTL GROUP INC	COM NEW	026874784	37,944	600	SH		SOLE		0	0	600
AMERICAN RLTY INVS INC	COM	029174109	5,617	219	SH		SOLE		0	0	219
AMERICAN TOWER CORP NEW	COM	03027X100	355,077	1,676	SH		SOLE		0	0	1,676
AMERICAN WTR WKS CO INC NEW	COM	030420103	405,525	2,661	SH		SOLE		0	0	2,661
AMERISOURCEBERGEN CORP	COM	03073E105	132,568	800	SH		SOLE		0	0	800
AMERIPRISE FINL INC	COM	03076C106	14,323	46	SH		SOLE		0	0	46
AMGEN INC	COM	031162100	5,912,441	22,512	SH		SOLE		0	0	22,512
AMPHENOL CORP NEW	CL A	032095101	3,046	40	SH		SOLE		0	0	40
ANALOG DEVICES INC	COM	032654105	10,990	67	SH		SOLE		0	0	67
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	29,660	1,407	SH		SOLE		0	0	1,407
ELEVANCE HEALTH INC	COM	036752103	1,147,001	2,236	SH		SOLE		0	0	2,236
APOLLO GLOBAL MGMT INC	COM	03769M106	5,741	90	SH		SOLE		0	0	90
APPIAN CORP	CL A	03782L101	1,628	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	16,652,145	128,162	SH		SOLE		0	0	128,162
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,376,821	34,728	SH		SOLE		0	0	34,728
APPLIED MATLS INC	COM	038222105	1,183,362	12,152	SH		SOLE		0	0	12,152
APTARGROUP INC	COM	038336103	65,988	600	SH		SOLE		0	0	600
ARCBEST CORP	COM	03937C105	565,573	8,075	SH		SOLE		0	0	8,075
ARCHER DANIELS MIDLAND CO	COM	039483102	650,971	7,011	SH		SOLE		0	0	7,011
ARCONIC CORPORATION	COM	03966V107	21,393	1,011	SH		SOLE		0	0	1,011
ARES CAPITAL CORP	COM	04010L103	5,552,967	300,631	SH		SOLE		0	0	300,631
ARISTA NETWORKS INC	COM	040413106	6,796	56	SH		SOLE		0	0	56
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,223,088	74,851	SH		SOLE		0	0	74,851
ASANA INC	CL A	04342Y104	978	71	SH		SOLE		0	0	71
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,189	873	SH		SOLE		0	0	873
ATEA PHARMACEUTICALS INC	COM	04683R106	231	48	SH		SOLE		0	0	48
ATLASSIAN CORPORATION	CL A	049468101	4,246	33	SH		SOLE		0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	666,841	2,792	SH		SOLE		0	0	2,792
AUTOZONE INC	COM	053332102	5,859,644	2,376	SH		SOLE		0	0	2,376
AVANOS MED INC	COM	05350V106	22,460	830	SH		SOLE		0	0	830
AVANGRID INC	COM	05351W103	800,803	18,632	SH		SOLE		0	0	18,632
AVERY DENNISON CORP	COM	053611109	125,071	691	SH		SOLE		0	0	691
AVISTA CORP	COM	05379B107	78,171	1,763	SH		SOLE		0	0	1,763
AXON ENTERPRISE INC	COM	05464C101	12,611	76	SH		SOLE		0	0	76
AXSOME THERAPEUTICS INC	COM	05464T104	1,928	25	SH		SOLE		0	0	25
AXOS FINANCIAL INC	COM	05465C100	2,293	60	SH		SOLE		0	0	60
BCE INC	COM NEW	05534B760	65,925	1,500	SH		SOLE		0	0	1,500
BP PLC	SPONSORED ADR	055622104	201,884	5,780	SH		SOLE		0	0	5,780
B. RILEY FINANCIAL INC	COM	05580M108	20,520	600	SH		SOLE		0	0	600
BM TECHNOLOGIES INC	CL A COM	05591L107	67,730	13,000	SH		SOLE		0	0	13,000
BAIDU INC	SPON ADR REP A	056752108	1,944	17	SH		SOLE		0	0	17
BAKER HUGHES COMPANY	CL A	05722G100	1,742	59	SH		SOLE		0	0	59
BALL CORP	COM	058498106	56,254	1,100	SH		SOLE		0	0	1,100
BANK AMERICA CORP	COM	060505104	492,627	14,874	SH		SOLE		0	0	14,874
BANK MONTREAL QUE	COM	063671101	5,188,571	57,269	SH		SOLE		0	0	57,269
BANK NEW YORK MELLON CORP	COM	064058100	73,060	1,605	SH		SOLE		0	0	1,605
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	78,848	2,339	SH		SOLE		0	0	2,339
BARRICK GOLD CORP	COM	067901108	1,855	108	SH		SOLE		0	0	108
BAXTER INTL INC	COM	071813109	1,961,003	38,474	SH		SOLE		0	0	38,474
BECTON DICKINSON & CO	COM	075887109	600,657	2,362	SH		SOLE		0	0	2,362
BERKLEY W R CORP	COM	084423102	335,636	4,625	SH		SOLE		0	0	4,625
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,788,222	5,789	SH		SOLE		0	0	5,789
BHP GROUP LTD	SPONSORED ADS	088606108	16,133	260	SH		SOLE		0	0	260
BEYOND MEAT INC	COM	08862E109	1,293	105	SH		SOLE		0	0	105
BIO RAD LABS INC	CL A	090572207	42,890	102	SH		SOLE		0	0	102
BIOGEN INC	COM	09062X103	123,229	445	SH		SOLE		0	0	445
BIO-TECHNE CORP	COM	09073M104	5,967	72	SH		SOLE		0	0	72
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,435	500	SH		SOLE		0	0	500
BLACKROCK INCOME TR INC	COM NEW	09247F209	4,109	333	SH		SOLE		0	0	333
BLACKROCK INC	COM	09247X101	1,554,026	2,193	SH		SOLE		0	0	2,193
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	10,456	800	SH		SOLE		0	0	800
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	27,030	3,000	SH		SOLE		0	0	3,000
BLACKROCK CAP INVT CORP	COM	092533108	76,103	21,023	SH		SOLE		0	0	21,023
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	7,287	650	SH		SOLE		0	0	650
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	58,000	5,000	SH		SOLE		0	0	5,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,520	264	SH		SOLE		0	0	264
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,234	200	SH		SOLE		0	0	200
BLACKROCK TCP CAPITAL CORP	COM	09259E108	85,404	6,600	SH		SOLE		0	0	6,600
BLACKSTONE INC	COM	09260D107	322,941	4,353	SH		SOLE		0	0	4,353
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,298	83	SH		SOLE		0	0	83
BLINK CHARGING CO	COM	09354A100	3,840	350	SH		SOLE		0	0	350
BLOOM ENERGY CORP	COM CL A	093712107	180,684	9,450	SH		SOLE		0	0	9,450
BOEING CO	COM	097023105	2,168,012	11,381	SH		SOLE		0	0	11,381
BOOKING HOLDINGS INC	COM	09857L108	62,474	31	SH		SOLE		0	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,652	25	SH		SOLE		0	0	25
BORGWARNER INC	COM	099724106	20,447	508	SH		SOLE		0	0	508
BOSTON SCIENTIFIC CORP	COM	101137107	46,270	1,000	SH		SOLE		0	0	1,000
BRIGHTHOUSE FINL INC	COM	10922N103	3,794	74	SH		SOLE		0	0	74
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,513,666	118,325	SH		SOLE		0	0	118,325
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,078	77	SH		SOLE		0	0	77
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,841	51	SH		SOLE		0	0	51
BROADCOM INC	COM	11135F101	6,533,796	11,686	SH		SOLE		0	0	11,686
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,555	113	SH		SOLE		0	0	113
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	745	26	SH		SOLE		0	0	26
BRUKER CORP	COM	116794108	6,835	100	SH		SOLE		0	0	100
BRUNSWICK CORP	COM	117043109	14,416	200	SH		SOLE		0	0	200
BUMBLE INC	COM CL A	12047B105	211	10	SH		SOLE		0	0	10
BURLINGTON STORES INC	COM	122017106	1,217	6	SH		SOLE		0	0	6
BYLINE BANCORP INC	COM	124411109	36,683	1,597	SH		SOLE		0	0	1,597
CBRE GROUP INC	CL A	12504L109	2,771	36	SH		SOLE		0	0	36
CDW CORP	COM	12514G108	298,943	1,674	SH		SOLE		0	0	1,674
CF INDS HLDGS INC	COM	125269100	25,560	300	SH		SOLE		0	0	300
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,734	150	SH		SOLE		0	0	150
CIGNA CORP NEW	COM	125523100	2,384,207	7,202	SH		SOLE		0	0	7,202
CME GROUP INC	COM	12572Q105	11,939	71	SH		SOLE		0	0	71
CMS ENERGY CORP	COM	125896100	6,650	105	SH		SOLE		0	0	105
CSX CORP	COM	126408103	219,093	7,072	SH		SOLE		0	0	7,072
CVS HEALTH CORP	COM	126650100	11,874,497	127,422	SH		SOLE		0	0	127,422
COTERRA ENERGY INC	COM	127097103	1,081	44	SH		SOLE		0	0	44
CACI INTL INC	CL A	127190304	15,513,750	51,611	SH		SOLE		0	0	51,611
CADENCE DESIGN SYSTEM INC	COM	127387108	46,746	291	SH		SOLE		0	0	291
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,279	89	SH		SOLE		0	0	89
CAMPING WORLD HLDGS INC	CL A	13462K109	357	16	SH		SOLE		0	0	16
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,951	246	SH		SOLE		0	0	246
CANADIAN NATL RY CO	COM	136375102	4,874	41	SH		SOLE		0	0	41
CANADIAN PAC RY LTD	COM	13645T100	29,388	394	SH		SOLE		0	0	394
CANOO INC	COM CL A	13803R102	492	400	SH		SOLE		0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	215,202	2,315	SH		SOLE		0	0	2,315
CARDINAL HEALTH INC	COM	14149Y108	1,146,285	14,912	SH		SOLE		0	0	14,912
CARLISLE COS INC	COM	142339100	1,575,085	6,684	SH		SOLE		0	0	6,684
CARNIVAL CORP	COMMON STOCK	143658300	8,866	1,100	SH		SOLE		0	0	1,100
CARRIER GLOBAL CORPORATION	COM	14448C104	1,239,347	30,041	SH		SOLE		0	0	30,041
CARTERS INC	COM	146229109	117,138	1,570	SH		SOLE		0	0	1,570
CASEYS GEN STORES INC	COM	147528103	2,244	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	4,835,989	20,187	SH		SOLE		0	0	20,187
CELANESE CORP DEL	COM	150870103	48,873	478	SH		SOLE		0	0	478
CENTENE CORP DEL	COM	15135B101	5,805,078	70,785	SH		SOLE		0	0	70,785
CENTERPOINT ENERGY INC	COM	15189T107	4,528	151	SH		SOLE		0	0	151
CERENCE INC	COM	156727109	1,334	72	SH		SOLE		0	0	72
CEVA INC	COM	157210105	358	14	SH		SOLE		0	0	14
CHAMPIONX CORPORATION	COM	15872M104	90,594	3,125	SH		SOLE		0	0	3,125
CHARGE ENTERPRISES INC	COM	159610104	1,240	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	872	4	SH		SOLE		0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,478	25	SH		SOLE		0	0	25
CHEMOURS CO	COM	163851108	107,782	3,520	SH		SOLE		0	0	3,520
CHESAPEAKE UTILS CORP	COM	165303108	709	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	1,879,851	10,473	SH		SOLE		0	0	10,473
CHEWY INC	CL A	16679L109	5,562	150	SH		SOLE		0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,037	13	SH		SOLE		0	0	13
CHURCH & DWIGHT CO INC	COM	171340102	1,173	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	6,244,526	131,077	SH		SOLE		0	0	131,077
CINTAS CORP	COM	172908105	878,022	1,944	SH		SOLE		0	0	1,944
CITIGROUP INC	COM NEW	172967424	2,231,390	49,319	SH		SOLE		0	0	49,319
CITIZENS FINL GROUP INC	COM	174610105	1,346,690	34,206	SH		SOLE		0	0	34,206
CLEARWAY ENERGY INC	CL C	18539C204	12,748	400	SH		SOLE		0	0	400
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,721	1,100	SH		SOLE		0	0	1,100
CLOROX CO DEL	COM	189054109	2,190,162	15,607	SH		SOLE		0	0	15,607
CLOUDFLARE INC	CL A COM	18915M107	4,340	96	SH		SOLE		0	0	96
COCA COLA CO	COM	191216100	1,230,464	19,344	SH		SOLE		0	0	19,344
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,374,630	41,522	SH		SOLE		0	0	41,522
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	44,453	1,853	SH		SOLE		0	0	1,853
COHU INC	COM	192576106	25,640	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	29,409	831	SH		SOLE		0	0	831
COLGATE PALMOLIVE CO	COM	194162103	137,725	1,748	SH		SOLE		0	0	1,748
COLUMBIA SPORTSWEAR CO	COM	198516106	2,452	28	SH		SOLE		0	0	28
COMCAST CORP NEW	CL A	20030N101	369,413	10,564	SH		SOLE		0	0	10,564
CONAGRA BRANDS INC	COM	205887102	2,118,890	54,752	SH		SOLE		0	0	54,752
CONOCOPHILLIPS	COM	20825C104	1,116,398	9,461	SH		SOLE		0	0	9,461
CONSOLIDATED EDISON INC	COM	209115104	162,789	1,708	SH		SOLE		0	0	1,708
CONSTELLATION BRANDS INC	CL A	21036P108	92,700	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	274,837	3,188	SH		SOLE		0	0	3,188
COOPER COS INC	COM NEW	216648402	18,187	55	SH		SOLE		0	0	55
CORNING INC	COM	219350105	1,186,252	37,140	SH		SOLE		0	0	37,140
QUIDELORTHO CORP	COM	219798105	343	4	SH		SOLE		0	0	4
CORTEVA INC	COM	22052L104	298,250	5,074	SH		SOLE		0	0	5,074
COSTCO WHSL CORP NEW	COM	22160K105	2,986,109	6,541	SH		SOLE		0	0	6,541
COSTAR GROUP INC	COM	22160N109	5,023	65	SH		SOLE		0	0	65
COUPANG INC	CL A	22266T109	736	50	SH		SOLE		0	0	50
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21,317	225	SH		SOLE		0	0	225
CRESCENT CAP BDC INC	COM	225655109	8,946	700	SH		SOLE		0	0	700
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,899	151	SH		SOLE		0	0	151
CROWN CASTLE INC	COM	22822V101	113,395	836	SH		SOLE		0	0	836
CUMMINS INC	COM	231021106	2,565,293	10,588	SH		SOLE		0	0	10,588
DNP SELECT INCOME FD INC	COM	23325P104	45,113	4,010	SH		SOLE		0	0	4,010
D R HORTON INC	COM	23331A109	10,608	119	SH		SOLE		0	0	119
DTE ENERGY CO	COM	233331107	130,458	1,110	SH		SOLE		0	0	1,110
DWS MUN INCOME TR	COM	233368109	8,610	1,000	SH		SOLE		0	0	1,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	30,669	555	SH		SOLE		0	0	555
DXC TECHNOLOGY CO	COM	23355L106	490,462	18,508	SH		SOLE		0	0	18,508
DANAHER CORPORATION	COM	235851102	858,665	3,235	SH		SOLE		0	0	3,235
DARDEN RESTAURANTS INC	COM	237194105	269,832	1,951	SH		SOLE		0	0	1,951
DARLING INGREDIENTS INC	COM	237266101	1,064	17	SH		SOLE		0	0	17
DATADOG INC	CL A COM	23804L103	4,190	57	SH		SOLE		0	0	57
DAVITA INC	COM	23918K108	1,181,653	15,825	SH		SOLE		0	0	15,825
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	246	15	SH		SOLE		0	0	15
DEERE & CO	COM	244199105	4,189,766	9,772	SH		SOLE		0	0	9,772
DELL TECHNOLOGIES INC	CL C	24703L202	27,269	678	SH		SOLE		0	0	678
DELTA AIR LINES INC DEL	COM NEW	247361702	9,858	300	SH		SOLE		0	0	300
DELUXE CORP	COM	248019101	76,325	4,495	SH		SOLE		0	0	4,495
DEVON ENERGY CORP NEW	COM	25179M103	29,402	478	SH		SOLE		0	0	478
DEXCOM INC	COM	252131107	1,812	16	SH		SOLE		0	0	16
DIAGEO PLC	SPON ADR NEW	25243Q205	42,944	241	SH		SOLE		0	0	241
DIAMONDBACK ENERGY INC	COM	25278X109	2,052	15	SH		SOLE		0	0	15
DIGITAL RLTY TR INC	COM	253868103	4,825,196	48,122	SH		SOLE		0	0	48,122
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	375	25	SH		SOLE		0	0	25
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28,439	556	SH		SOLE		0	0	556
DISNEY WALT CO	COM	254687106	1,974,000	22,721	SH		SOLE		0	0	22,721
DISCOVER FINL SVCS	COM	254709108	725,996	7,421	SH		SOLE		0	0	7,421
DOCUSIGN INC	COM	256163106	2,217	40	SH		SOLE		0	0	40
DOLBY LABORATORIES INC	COM CL A	25659T107	21,162	300	SH		SOLE		0	0	300
DOLLAR GEN CORP NEW	COM	256677105	709,686	2,884	SH		SOLE		0	0	2,884
DOLLAR TREE INC	COM	256746108	540,018	3,818	SH		SOLE		0	0	3,818
DOMINION ENERGY INC	COM	25746U109	373,086	6,075	SH		SOLE		0	0	6,075
DONALDSON INC	COM	257651109	1,484,996	25,225	SH		SOLE		0	0	25,225
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,798	150	SH		SOLE		0	0	150
DOVER CORP	COM	260003108	150,034	1,108	SH		SOLE		0	0	1,108
DOW INC	COM	260557103	2,953,487	58,613	SH		SOLE		0	0	58,613
DRAFTKINGS INC NEW	COM CL A	26142V105	194,758	17,099	SH		SOLE		0	0	17,099
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,889,260	86,308	SH		SOLE		0	0	86,308
DUPONT DE NEMOURS INC	COM	26614N102	437,036	6,368	SH		SOLE		0	0	6,368
EOG RES INC	COM	26875P101	197,388	1,524	SH		SOLE		0	0	1,524
EQT CORP	COM	26884L109	6,766	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	3,034	400	SH		SOLE		0	0	400
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	9,815	250	SH		SOLE		0	0	250
EASTMAN CHEM CO	COM	277432100	3,438,386	42,203	SH		SOLE		0	0	42,203
EATON VANCE ENHANCED EQUITY	COM	278274105	7,465	500	SH		SOLE		0	0	500
EBAY INC.	COM	278642103	29,029	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	46,725	321	SH		SOLE		0	0	321
EDITAS MEDICINE INC	COM	28106W103	444	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	487,726	6,537	SH		SOLE		0	0	6,537
ELECTRONIC ARTS INC	COM	285512109	6,177	51	SH		SOLE		0	0	51
EMBECTA CORP	COMMON STOCK	29082K105	2,352	93	SH		SOLE		0	0	93
EMERSON ELEC CO	COM	291011104	1,360,882	14,167	SH		SOLE		0	0	14,167
ASPEN TECHNOLOGY INC	COM	29109X106	12,119	59	SH		SOLE		0	0	59
ENBRIDGE INC	COM	29250N105	3,621,364	92,618	SH		SOLE		0	0	92,618
ENDAVA PLC	ADS	29260V105	7,191	94	SH		SOLE		0	0	94
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	235,762	19,862	SH		SOLE		0	0	19,862
ENPHASE ENERGY INC	COM	29355A107	1,325	5	SH		SOLE		0	0	5
ENPRO INDS INC	COM	29355X107	163,035	1,500	SH		SOLE		0	0	1,500
ENTERGY CORP NEW	COM	29364G103	1,631,475	14,502	SH		SOLE		0	0	14,502
ENTERPRISE PRODS PARTNERS L	COM	293792107	391,805	16,244	SH		SOLE		0	0	16,244
EQUINIX INC	COM	29444U700	655	1	SH		SOLE		0	0	1
EQUITABLE HLDGS INC	COM	29452E101	78,925	2,750	SH		SOLE		0	0	2,750
ESSENTIAL UTILS INC	COM	29670G102	38,470	806	SH		SOLE		0	0	806
ETSY INC	COM	29786A106	2,875	24	SH		SOLE		0	0	24
EURONET WORLDWIDE INC	COM	298736109	55,684	590	SH		SOLE		0	0	590
EVERGY INC	COM	30034W106	3,209	51	SH		SOLE		0	0	51
EVERSOURCE ENERGY	COM	30040W108	219,661	2,620	SH		SOLE		0	0	2,620
EVGO INC	CL A COM	30052F100	4,247	950	SH		SOLE		0	0	950
EXACT SCIENCES CORP	COM	30063P105	17,329	350	SH		SOLE		0	0	350
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	34,487	1,160	SH		SOLE		0	0	1,160
EXELON CORP	COM	30161N101	429,144	9,927	SH		SOLE		0	0	9,927
EXTRA SPACE STORAGE INC	COM	30225T102	3,974	27	SH		SOLE		0	0	27
EXXON MOBIL CORP	COM	30231G102	2,658,120	24,099	SH		SOLE		0	0	24,099
FMC CORP	COM NEW	302491303	760,032	6,090	SH		SOLE		0	0	6,090
F N B CORP	COM	302520101	210,927	16,163	SH		SOLE		0	0	16,163
META PLATFORMS INC	CL A	30303M102	336,591	2,797	SH		SOLE		0	0	2,797
FASTENAL CO	COM	311900104	860,136	18,177	SH		SOLE		0	0	18,177
FEDEX CORP	COM	31428X106	6,569,442	37,930	SH		SOLE		0	0	37,930
F5 INC	COM	315616102	104,045	725	SH		SOLE		0	0	725
FIBROGEN INC	COM	31572Q808	11,214	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	34,008	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	31,367	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,271	305	SH		SOLE		0	0	305
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	33,558	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	57,582	900	SH		SOLE		0	0	900
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	37,804	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	14,886	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,700	147	SH		SOLE		0	0	147
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	37,272	1,200	SH		SOLE		0	0	1,200
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	55,959	1,282	SH		SOLE		0	0	1,282
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	52,493	1,166	SH		SOLE		0	0	1,166
FIDELITY NATL INFORMATION SV	COM	31620M106	2,103	31	SH		SOLE		0	0	31
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	677	18	SH		SOLE		0	0	18
FIFTH THIRD BANCORP	COM	316773100	872,713	26,599	SH		SOLE		0	0	26,599
FIRST COMWLTH FINL CORP PA	COM	319829107	13,970	1,000	SH		SOLE		0	0	1,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,968	131	SH		SOLE		0	0	131
FIRST SOLAR INC	COM	336433107	37,897	253	SH		SOLE		0	0	253
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	74,400	2,035	SH		SOLE		0	0	2,035
FIRST TR ENHANCED EQUITY INC	COM	337318109	12,608	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	39,649	529	SH		SOLE		0	0	529
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29,433	239	SH		SOLE		0	0	239
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,851	509	SH		SOLE		0	0	509
FIRST TR S&P REIT INDEX FD	COM	33734G108	15,971	666	SH		SOLE		0	0	666
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	95,784	2,400	SH		SOLE		0	0	2,400
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	29,432	611	SH		SOLE		0	0	611
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12,554	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	45,449	418	SH		SOLE		0	0	418
FISERV INC	COM	337738108	7,668,888	75,877	SH		SOLE		0	0	75,877
FIRSTENERGY CORP	COM	337932107	44,205	1,054	SH		SOLE		0	0	1,054
FISKER INC	CL A COM STK	33813J106	1,454	200	SH		SOLE		0	0	200
FLEXSHARES TR	STOX US ESG SLCT	33939L696	45,913	500	SH		SOLE		0	0	500
FLOWERS FOODS INC	COM	343498101	24,774	862	SH		SOLE		0	0	862
FOOT LOCKER INC	COM	344849104	207,845	5,500	SH		SOLE		0	0	5,500
FORD MTR CO DEL	COM	345370860	153,970	13,239	SH		SOLE		0	0	13,239
FORTINET INC	COM	34959E109	5,867	120	SH		SOLE		0	0	120
FORTIVE CORP	COM	34959J108	44,975	700	SH		SOLE		0	0	700
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	66,933	1,172	SH		SOLE		0	0	1,172
FOUR CORNERS PPTY TR INC	COM	35086T109	10,917	421	SH		SOLE		0	0	421
FRANCO NEV CORP	COM	351858105	4,094	30	SH		SOLE		0	0	30
FREEPORT-MCMORAN INC	CL B	35671D857	266,000	7,000	SH		SOLE		0	0	7,000
GABELLI EQUITY TR INC	COM	362397101	8,280	1,511	SH		SOLE		0	0	1,511
GABELLI DIVID & INCOME TR	COM	36242H104	51,525	2,500	SH		SOLE		0	0	2,500
GALLAGHER ARTHUR J & CO	COM	363576109	2,943,864	15,614	SH		SOLE		0	0	15,614
GAMING & LEISURE PPTYS INC	COM	36467J108	1,406	27	SH		SOLE		0	0	27
GENERAC HLDGS INC	COM	368736104	1,178,729	11,710	SH		SOLE		0	0	11,710
GENERAL DYNAMICS CORP	COM	369550108	570,607	2,300	SH		SOLE		0	0	2,300
GENERAL ELECTRIC CO	COM NEW	369604301	155,514	1,856	SH		SOLE		0	0	1,856
GENERAL MLS INC	COM	370334104	774,187	9,233	SH		SOLE		0	0	9,233
GENERAL MTRS CO	COM	37045V100	285,604	8,490	SH		SOLE		0	0	8,490
GENTEX CORP	COM	371901109	111,807	4,100	SH		SOLE		0	0	4,100
GILEAD SCIENCES INC	COM	375558103	1,926,560	22,441	SH		SOLE		0	0	22,441
GLACIER BANCORP INC NEW	COM	37637Q105	4,349	88	SH		SOLE		0	0	88
GSK PLC	SPONSORED ADR	37733W204	171,202	4,872	SH		SOLE		0	0	4,872
GLOBAL PMTS INC	COM	37940X102	1,968,324	19,818	SH		SOLE		0	0	19,818
GLOBAL WTR RES INC	COM	379463102	6,640	500	SH		SOLE		0	0	500
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	9,935	500	SH		SOLE		0	0	500
GLOBUS MED INC	CL A	379577208	23,395	315	SH		SOLE		0	0	315
GOLDMAN SACHS GROUP INC	COM	38141G104	105,761	308	SH		SOLE		0	0	308
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,208	29	SH		SOLE		0	0	29
GOLUB CAP BDC INC	COM	38173M102	187,201	14,225	SH		SOLE		0	0	14,225
GRACO INC	COM	384109104	13,317	198	SH		SOLE		0	0	198
GRAINGER W W INC	COM	384802104	278,125	500	SH		SOLE		0	0	500
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	57,350	2,550	SH		SOLE		0	0	2,550
GREENBROOK TMS INC	COM NEW	393704309	9,650	5,000	SH		SOLE		0	0	5,000
GREIF INC	CL A	397624107	271,593	4,050	SH		SOLE		0	0	4,050
HCA HEALTHCARE INC	COM	40412C101	1,732	7	SH		SOLE		0	0	7
HSBC HLDGS PLC	SPON ADR NEW	404280406	74,357	2,386	SH		SOLE		0	0	2,386
HP INC	COM	40434L105	171,296	6,375	SH		SOLE		0	0	6,375
HAEMONETICS CORP MASS	COM	405024100	31,460	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	55,520	6,940	SH		SOLE		0	0	6,940
HALLIBURTON CO	COM	406216101	984	25	SH		SOLE		0	0	25
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	11,544	800	SH		SOLE		0	0	800
HANESBRANDS INC	COM	410345102	181,896	28,600	SH		SOLE		0	0	28,600
HARLEY DAVIDSON INC	COM	412822108	145,808	3,505	SH		SOLE		0	0	3,505
HARTFORD FINL SVCS GROUP INC	COM	416515104	279,434	3,685	SH		SOLE		0	0	3,685
HASBRO INC	COM	418056107	1,708	28	SH		SOLE		0	0	28
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,454	58	SH		SOLE		0	0	58
HENRY JACK & ASSOC INC	COM	426281101	10,007	57	SH		SOLE		0	0	57
HERCULES CAPITAL INC	COM	427096508	2,644	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	79,197	342	SH		SOLE		0	0	342
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,920	2,000	SH		SOLE		0	0	2,000
HOLOGIC INC	COM	436440101	24,912	333	SH		SOLE		0	0	333
HOME DEPOT INC	COM	437076102	2,635,787	8,345	SH		SOLE		0	0	8,345
HONEYWELL INTL INC	COM	438516106	5,950,682	27,768	SH		SOLE		0	0	27,768
HOWMET AEROSPACE INC	COM	443201108	102,742	2,607	SH		SOLE		0	0	2,607
HUBSPOT INC	COM	443573100	6,072	21	SH		SOLE		0	0	21
HUNTINGTON BANCSHARES INC	COM	446150104	945	67	SH		SOLE		0	0	67
ITT INC	COM	45073V108	765,990	9,445	SH		SOLE		0	0	9,445
IDACORP INC	COM	451107106	88,329	819	SH		SOLE		0	0	819
ILLINOIS TOOL WKS INC	COM	452308109	5,273,889	23,940	SH		SOLE		0	0	23,940
IMPINJ INC	COM	453204109	2,184	20	SH		SOLE		0	0	20
INGERSOLL RAND INC	COM	45687V106	338,344	6,475	SH		SOLE		0	0	6,475
INSPERITY INC	COM	45778Q107	17,040	150	SH		SOLE		0	0	150
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	684,839	12,214	SH		SOLE		0	0	12,214
INTEL CORP	COM	458140100	4,098,390	155,028	SH		SOLE		0	0	155,028
INTELLIA THERAPEUTICS INC	COM	45826J105	5,792	166	SH		SOLE		0	0	166
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,230	17	SH		SOLE		0	0	17
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	13,710	235	SH		SOLE		0	0	235
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,091	537	SH		SOLE		0	0	537
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,655,103	40,136	SH		SOLE		0	0	40,136
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	683	7	SH		SOLE		0	0	7
INTERNATIONAL PAPER CO	COM	460146103	3,123,678	90,202	SH		SOLE		0	0	90,202
INVESCO QQQ TR	UNIT SER 1	46090E103	825,597	3,100	SH		SOLE		0	0	3,100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,813	258	SH		SOLE		0	0	258
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,452	62	SH		SOLE		0	0	62
INTUIT	COM	461202103	23,353	60	SH		SOLE		0	0	60
INVESCO VALUE MUN INCOME TR	COM	46132P108	24,100	2,000	SH		SOLE		0	0	2,000
INVESCO MUNI INCOME OPP TRST	COM	46132X101	3,401	545	SH		SOLE		0	0	545
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,600	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	71,970	1,396	SH		SOLE		0	0	1,396
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,637	239	SH		SOLE		0	0	239
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	26,532	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	105,696	435	SH		SOLE		0	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	391,043	2,768	SH		SOLE		0	0	2,768
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5,973	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	29,216	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	22,154	1,325	SH		SOLE		0	0	1,325
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,376	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,894	96	SH		SOLE		0	0	96
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18,488	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	41,445	314	SH		SOLE		0	0	314
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	29,868	293	SH		SOLE		0	0	293
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	25,213	320	SH		SOLE		0	0	320
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	386,595	6,050	SH		SOLE		0	0	6,050
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	42,340	966	SH		SOLE		0	0	966
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21,242	1,900	SH		SOLE		0	0	1,900
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	33,641	1,965	SH		SOLE		0	0	1,965
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,427	81	SH		SOLE		0	0	81
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,155	39	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,617	63	SH		SOLE		0	0	63
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	65,696	3,200	SH		SOLE		0	0	3,200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,119	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	10,850	422	SH		SOLE		0	0	422
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,792	616	SH		SOLE		0	0	616
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	34,580	350	SH		SOLE		0	0	350
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	826	26	SH		SOLE		0	0	26
IONIS PHARMACEUTICALS INC	COM	462222100	43,360	1,148	SH		SOLE		0	0	1,148
IRIDIUM COMMUNICATIONS INC	COM	46269C102	514	10	SH		SOLE		0	0	10
IROBOT CORP	COM	462726100	9,626	200	SH		SOLE		0	0	200
ISHARES SILVER TR	ISHARES	46428Q109	36,773	1,670	SH		SOLE		0	0	1,670
ISHARES GOLD TR	ISHARES NEW	464285204	41,300	1,194	SH		SOLE		0	0	1,194
ISHARES INC	MSCI EMERG MRKT	464286533	90,556	1,707	SH		SOLE		0	0	1,707
ISHARES TR	S&P 100 ETF	464287101	240,333	1,409	SH		SOLE		0	0	1,409
ISHARES TR	CORE S&P TTL STK	464287150	11,669,794	137,615	SH		SOLE		0	0	137,615
ISHARES TR	SELECT DIVID ETF	464287168	1,273,898	10,563	SH		SOLE		0	0	10,563
ISHARES TR	TIPS BD ETF	464287176	110,804	1,041	SH		SOLE		0	0	1,041
ISHARES TR	CORE S&P500 ETF	464287200	2,761,317	7,187	SH		SOLE		0	0	7,187
ISHARES TR	CORE US AGGBD ET	464287226	567,779	5,854	SH		SOLE		0	0	5,854
ISHARES TR	MSCI EMG MKT ETF	464287234	61,398	1,620	SH		SOLE		0	0	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	4,217	40	SH		SOLE		0	0	40
ISHARES TR	GLOBAL TECH ETF	464287291	183,579	4,095	SH		SOLE		0	0	4,095
ISHARES TR	S&P 500 GRWT ETF	464287309	98,080	1,677	SH		SOLE		0	0	1,677
ISHARES TR	S&P 500 VAL ETF	464287408	182,295	1,257	SH		SOLE		0	0	1,257
ISHARES TR	1 3 YR TREAS BD	464287457	247,569	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI EAFE ETF	464287465	356,950	5,438	SH		SOLE		0	0	5,438
ISHARES TR	RUS MDCP VAL ETF	464287473	668,366	6,345	SH		SOLE		0	0	6,345
ISHARES TR	RUS MD CP GR ETF	464287481	15,382	184	SH		SOLE		0	0	184
ISHARES TR	RUS MID CAP ETF	464287499	295,026	4,374	SH		SOLE		0	0	4,374
ISHARES TR	CORE S&P MCP ETF	464287507	524,659	2,169	SH		SOLE		0	0	2,169
ISHARES TR	EXPANDED TECH	464287515	6,140	24	SH		SOLE		0	0	24
ISHARES TR	ISHARES SEMICDTR	464287523	7,656	22	SH		SOLE		0	0	22
ISHARES TR	ISHARES BIOTECH	464287556	49,628	378	SH		SOLE		0	0	378
ISHARES TR	RUS 1000 VAL ETF	464287598	44,282	292	SH		SOLE		0	0	292
ISHARES TR	S&P MC 400GR ETF	464287606	17,758	260	SH		SOLE		0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	340,856	1,591	SH		SOLE		0	0	1,591
ISHARES TR	RUS 1000 ETF	464287622	33,473	159	SH		SOLE		0	0	159
ISHARES TR	RUS 2000 VAL ETF	464287630	200,101	1,443	SH		SOLE		0	0	1,443
ISHARES TR	RUS 2000 GRW ETF	464287648	121,418	566	SH		SOLE		0	0	566
ISHARES TR	RUSSELL 2000 ETF	464287655	264,330	1,516	SH		SOLE		0	0	1,516
ISHARES TR	CORE S&P US GWT	464287671	24,456	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 3000 ETF	464287689	66,204	300	SH		SOLE		0	0	300
ISHARES TR	S&P MC 400VL ETF	464287705	342,216	3,395	SH		SOLE		0	0	3,395
ISHARES TR	U.S. TECH ETF	464287721	4,246	57	SH		SOLE		0	0	57
ISHARES TR	U.S. REAL ES ETF	464287739	214,432	2,547	SH		SOLE		0	0	2,547
ISHARES TR	US INDUSTRIALS	464287754	74,660	774	SH		SOLE		0	0	774
ISHARES TR	US HLTHCARE ETF	464287762	15,604	55	SH		SOLE		0	0	55
ISHARES TR	U.S. FIN SVC ETF	464287770	8,664	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P SCP ETF	464287804	3,746,989	39,592	SH		SOLE		0	0	39,592
ISHARES TR	DOW JONES US ETF	464287846	62,051	664	SH		SOLE		0	0	664
ISHARES TR	SP SMCP600VL ETF	464287879	12,047	132	SH		SOLE		0	0	132
ISHARES TR	S&P SML 600 GWT	464287887	4,009	37	SH		SOLE		0	0	37
ISHARES TR	MORNINGSTAR VALU	464288109	15,175	240	SH		SOLE		0	0	240
ISHARES TR	GL CLEAN ENE ETF	464288224	7,444	375	SH		SOLE		0	0	375
ISHARES TR	MSCI ACWI EX US	464288240	28,711	631	SH		SOLE		0	0	631
ISHARES TR	EAFE SML CP ETF	464288273	19,260	341	SH		SOLE		0	0	341
ISHARES TR	JPMORGAN USD EMG	464288281	16,918	200	SH		SOLE		0	0	200
ISHARES TR	GLB INFRASTR ETF	464288372	27,504	600	SH		SOLE		0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	1,198,074	11,354	SH		SOLE		0	0	11,354
ISHARES TR	IBOXX HI YD ETF	464288513	176,712	2,400	SH		SOLE		0	0	2,400
ISHARES TR	CRE U S REIT ETF	464288521	643	13	SH		SOLE		0	0	13
ISHARES TR	MSCI KLD400 SOC	464288570	714,311	9,950	SH		SOLE		0	0	9,950
ISHARES TR	MBS ETF	464288588	18,921	204	SH		SOLE		0	0	204
ISHARES TR	GOV/CRED BD ETF	464288596	28,215	275	SH		SOLE		0	0	275
ISHARES TR	MRGSTR SM CP GR	464288604	6,920	192	SH		SOLE		0	0	192
ISHARES TR	USD INV GRDE ETF	464288620	4,764	97	SH		SOLE		0	0	97
ISHARES TR	ISHS 1-5YR INVS	464288646	27,401	550	SH		SOLE		0	0	550
ISHARES TR	10-20 YR TRS ETF	464288653	5,517	51	SH		SOLE		0	0	51
ISHARES TR	SHORT TREAS BD	464288679	738,662	6,720	SH		SOLE		0	0	6,720
ISHARES TR	PFD AND INCM SEC	464288687	1,192,830	39,071	SH		SOLE		0	0	39,071
ISHARES TR	US AER DEF ETF	464288760	6,935	62	SH		SOLE		0	0	62
ISHARES TR	EAFE VALUE ETF	464288877	12,296	268	SH		SOLE		0	0	268
ISHARES TR	EAFE GRWTH ETF	464288885	23,872	285	SH		SOLE		0	0	285
ISHARES TR	AGGRES ALLOC ETF	464289859	20,435	342	SH		SOLE		0	0	342
ISHARES TR	GRWT ALLOCAT ETF	464289867	30,654	650	SH		SOLE		0	0	650
ISHARES TR	US TREAS BD ETF	46429B267	15,313	674	SH		SOLE		0	0	674
ISHARES TR	FLTG RATE NT ETF	46429B655	80,528	1,600	SH		SOLE		0	0	1,600
ISHARES TR	CORE HIGH DV ETF	46429B663	665,155	6,381	SH		SOLE		0	0	6,381
ISHARES TR	MSCI USA MIN VOL	46429B697	124,373	1,725	SH		SOLE		0	0	1,725
ISHARES TR	0-5 YR TIPS ETF	46429B747	50,128	517	SH		SOLE		0	0	517
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,607	57	SH		SOLE		0	0	57
ISHARES TR	MSCI USA QLT FCT	46432F339	22,792	200	SH		SOLE		0	0	200
ISHARES TR	MSCI USA MMENTM	46432F396	3,356	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI TOTAL	46432F834	429,470	7,420	SH		SOLE		0	0	7,420
ISHARES TR	CORE MSCI EAFE	46432F842	675,821	10,964	SH		SOLE		0	0	10,964
ISHARES INC	CORE MSCI EMKT	46434G103	6,818	146	SH		SOLE		0	0	146
ISHARES INC	MSCI EMRG CHN	46434G764	48,894	1,030	SH		SOLE		0	0	1,030
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,793	235	SH		SOLE		0	0	235
ISHARES TR	0-5YR HI YL CP	46434V407	11,776	288	SH		SOLE		0	0	288
ISHARES TR	MSCI INTL QUALTY	46434V456	8,907	275	SH		SOLE		0	0	275
ISHARES TR	MSCI LW CRB TG	46434V464	9,670	70	SH		SOLE		0	0	70
ISHARES TR	CORE TOTAL USD	46434V613	46,547	1,036	SH		SOLE		0	0	1,036
ISHARES TR	CORE DIV GRWTH	46434V621	239,700	4,794	SH		SOLE		0	0	4,794
ISHARES TR	GLOBAL REIT ETF	46434V647	90,840	4,000	SH		SOLE		0	0	4,000
ISHARES TR	HDG MSCI EAFE	46434V803	9,342	346	SH		SOLE		0	0	346
ISHARES TR	CONV BD ETF	46435G102	2,223	32	SH		SOLE		0	0	32
ISHARES TR	ESG AWR MSCI USA	46435G425	23,222	274	SH		SOLE		0	0	274
ISHARES TR	FALN ANGLS USD	46435G474	2,190	89	SH		SOLE		0	0	89
ISHARES TR	USD GRN BOND ETF	46435U440	22,985	500	SH		SOLE		0	0	500
ISHARES TR	US INFRASTRUC	46435U713	12,691	350	SH		SOLE		0	0	350
JPMORGAN CHASE & CO	COM	46625H100	4,390,765	32,742	SH		SOLE		0	0	32,742
JD.COM INC	SPON ADR CL A	47215P106	9,205	164	SH		SOLE		0	0	164
JEFFERIES FINL GROUP INC	COM	47233W109	686	20	SH		SOLE		0	0	20
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13,700	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	7,293,794	41,290	SH		SOLE		0	0	41,290
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	321	100	SH		SOLE		0	0	100
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	6,564	874	SH		SOLE		0	0	874
KELLOGG CO	COM	487836108	454,511	6,380	SH		SOLE		0	0	6,380
KEYCORP	COM	493267108	5,331	306	SH		SOLE		0	0	306
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,554	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	2,174,987	16,022	SH		SOLE		0	0	16,022
KINDER MORGAN INC DEL	COM	49456B101	117,285	6,487	SH		SOLE		0	0	6,487
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,241	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	15,150	600	SH		SOLE		0	0	600
KONTOOR BRANDS INC	COM	50050N103	14,836	371	SH		SOLE		0	0	371
KRAFT HEINZ CO	COM	500754106	17,831	438	SH		SOLE		0	0	438
KROGER CO	COM	501044101	1,030,913	23,125	SH		SOLE		0	0	23,125
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,005	540	SH		SOLE		0	0	540
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,553,104	17,065	SH		SOLE		0	0	17,065
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,823,391	16,233	SH		SOLE		0	0	16,233
LAM RESEARCH CORP	COM	512807108	49,175	117	SH		SOLE		0	0	117
LAMAR ADVERTISING CO NEW	CL A	512816109	1,888	20	SH		SOLE		0	0	20
LAMB WESTON HLDGS INC	COM	513272104	1,401,922	15,688	SH		SOLE		0	0	15,688
LARGO INC	COM	517097101	5,111	950	SH		SOLE		0	0	950
LAS VEGAS SANDS CORP	COM	517834107	86,286	1,795	SH		SOLE		0	0	1,795
LAUDER ESTEE COS INC	CL A	518439104	48,187	194	SH		SOLE		0	0	194
LEMONADE INC	COM	52567D107	2,011	147	SH		SOLE		0	0	147
LENNAR CORP	CL A	526057104	4,978	55	SH		SOLE		0	0	55
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,286	405	SH		SOLE		0	0	405
LILLY ELI & CO	COM	532457108	1,616,865	4,420	SH		SOLE		0	0	4,420
LINCOLN NATL CORP IND	COM	534187109	278,016	9,050	SH		SOLE		0	0	9,050
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,120	500	SH		SOLE		0	0	500
LISTED FD TR	WAHED FTSE ETF	53656F607	20,246	575	SH		SOLE		0	0	575
LITTELFUSE INC	COM	537008104	335,805	1,525	SH		SOLE		0	0	1,525
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,928	85	SH		SOLE		0	0	85
LIVENT CORP	COM	53814L108	15,022	756	SH		SOLE		0	0	756
LOCKHEED MARTIN CORP	COM	539830109	336,651	692	SH		SOLE		0	0	692
LOEWS CORP	COM	540424108	24,032	412	SH		SOLE		0	0	412
LOOP MEDIA INC	COM NEW	54352F206	82,988	12,536	SH		SOLE		0	0	12,536
LOWES COS INC	COM	548661107	1,170,137	5,873	SH		SOLE		0	0	5,873
LUCID GROUP INC	COM	549498103	4,788	701	SH		SOLE		0	0	701
LULULEMON ATHLETICA INC	COM	550021109	14,097	44	SH		SOLE		0	0	44
LUMENTUM HLDGS INC	COM	55024U109	1,886,231	36,150	SH		SOLE		0	0	36,150
LUMEN TECHNOLOGIES INC	COM	550241103	5,220	1,000	SH		SOLE		0	0	1,000
M & T BK CORP	COM	55261F104	6,377	44	SH		SOLE		0	0	44
MDU RES GROUP INC	COM	552690109	98,605	3,250	SH		SOLE		0	0	3,250
MGE ENERGY INC	COM	55277P104	58,080	825	SH		SOLE		0	0	825
MGM RESORTS INTERNATIONAL	COM	552953101	9,020	269	SH		SOLE		0	0	269
MKS INSTRS INC	COM	55306N104	2,136,827	25,205	SH		SOLE		0	0	25,205
MPLX LP	COM UNIT REP LTD	55336V100	22,988	700	SH		SOLE		0	0	700
MP MATERIALS CORP	COM CL A	553368101	6,070	250	SH		SOLE		0	0	250
MAGNA INTL INC	COM	559222401	640,396	11,399	SH		SOLE		0	0	11,399
MARATHON OIL CORP	COM	565849106	108,280	4,000	SH		SOLE		0	0	4,000
MARATHON PETE CORP	COM	56585A102	1,590,004	13,661	SH		SOLE		0	0	13,661
MARINEMAX INC	COM	567908108	3,122	100	SH		SOLE		0	0	100
MARKEL CORP	COM	570535104	2,635	2	SH		SOLE		0	0	2
MARKETAXESS HLDGS INC	COM	57060D108	10,040	36	SH		SOLE		0	0	36
MARQETA INC	CLASS A COM	57142B104	244	40	SH		SOLE		0	0	40
MARSH & MCLENNAN COS INC	COM	571748102	151,414	915	SH		SOLE		0	0	915
MARTEN TRANS LTD	COM	573075108	1,978	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	2,037	55	SH		SOLE		0	0	55
MASCO CORP	COM	574599106	840	18	SH		SOLE		0	0	18
MASTEC INC	COM	576323109	5,120	60	SH		SOLE		0	0	60
MASTERCARD INCORPORATED	CL A	57636Q104	103,971	299	SH		SOLE		0	0	299
MASTERBRAND INC	COMMON STOCK	57638P104	8,849	1,172	SH		SOLE		0	0	1,172
MATCH GROUP INC NEW	COM	57667L107	415	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	7,136	400	SH		SOLE		0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	1,658	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	3,351,389	12,717	SH		SOLE		0	0	12,717
MCKESSON CORP	COM	58155Q103	120,038	320	SH		SOLE		0	0	320
MEDICAL PPTYS TRUST INC	COM	58463J304	230,598	20,700	SH		SOLE		0	0	20,700
MERCADOLIBRE INC	COM	58733R102	2,539	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	3,555,504	32,046	SH		SOLE		0	0	32,046
METLIFE INC	COM	59156R108	4,170,611	57,629	SH		SOLE		0	0	57,629
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,227	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	10,371,267	43,253	SH		SOLE		0	0	43,253
MICROVISION INC DEL	COM NEW	594960304	235	100	SH		SOLE		0	0	100
MICROSTRATEGY INC	CL A NEW	594972408	283	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,050	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	204,418	4,090	SH		SOLE		0	0	4,090
MIDDLEBY CORP	COM	596278101	14,060	105	SH		SOLE		0	0	105
MIDDLESEX WTR CO	COM	596680108	15,734	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	100,228	558	SH		SOLE		0	0	558
MONDELEZ INTL INC	CL A	609207105	284,329	4,266	SH		SOLE		0	0	4,266
MONGODB INC	CL A	60937P106	4,724	24	SH		SOLE		0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,541	419	SH		SOLE		0	0	419
MOODYS CORP	COM	615369105	90,552	325	SH		SOLE		0	0	325
MORGAN STANLEY	COM NEW	617446448	108,145	1,272	SH		SOLE		0	0	1,272
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,428	250	SH		SOLE		0	0	250
MURPHY USA INC	COM	626755102	13,977	50	SH		SOLE		0	0	50
NCR CORP NEW	COM	62886E108	36,168	1,545	SH		SOLE		0	0	1,545
NASDAQ INC	COM	631103108	189,019	3,081	SH		SOLE		0	0	3,081
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,041,063	17,259	SH		SOLE		0	0	17,259
NATIONAL RETAIL PROPERTIES I	COM	637417106	433,576	9,475	SH		SOLE		0	0	9,475
NETAPP INC	COM	64110D104	57,057	950	SH		SOLE		0	0	950
NETFLIX INC	COM	64110L106	907,641	3,078	SH		SOLE		0	0	3,078
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	599	26	SH		SOLE		0	0	26
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	17,410	500	SH		SOLE		0	0	500
RITHM CAPITAL CORP	COM NEW	64828T201	4,085	500	SH		SOLE		0	0	500
NEW YORK CMNTY BANCORP INC	COM	649445103	6,880	800	SH		SOLE		0	0	800
NEWMONT CORP	COM	651639106	33,795	716	SH		SOLE		0	0	716
NEXTERA ENERGY INC	COM	65339F101	2,903,428	34,730	SH		SOLE		0	0	34,730
NIKE INC	CL B	654106103	934,664	7,988	SH		SOLE		0	0	7,988
NIKOLA CORP	COM	654110105	5,400	2,500	SH		SOLE		0	0	2,500
NISOURCE INC	COM	65473P105	31,286	1,141	SH		SOLE		0	0	1,141
NOKIA CORP	SPONSORED ADR	654902204	39,022	8,410	SH		SOLE		0	0	8,410
NORDSON CORP	COM	655663102	57,766	243	SH		SOLE		0	0	243
NORFOLK SOUTHN CORP	COM	655844108	2,229,975	9,049	SH		SOLE		0	0	9,049
NORTHERN TR CORP	COM	665859104	266,620	3,013	SH		SOLE		0	0	3,013
NORTHROP GRUMMAN CORP	COM	666807102	61,654	113	SH		SOLE		0	0	113
NOVARTIS AG	SPONSORED ADR	66987V109	707,605	7,800	SH		SOLE		0	0	7,800
NOVAVAX INC	COM NEW	670002401	514	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	226,695	1,675	SH		SOLE		0	0	1,675
NUCOR CORP	COM	670346105	60,369	458	SH		SOLE		0	0	458
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,136	406	SH		SOLE		0	0	406
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	101,334	7,285	SH		SOLE		0	0	7,285
NUVEEN MUN INCOME FD INC	COM	67062J102	6,580	700	SH		SOLE		0	0	700
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	18,476	1,625	SH		SOLE		0	0	1,625
NVIDIA CORPORATION	COM	67066G104	1,342,004	9,183	SH		SOLE		0	0	9,183
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	125,446	10,631	SH		SOLE		0	0	10,631
NUVEEN INTER DURATION MUN TE	COM	670671106	19,680	1,500	SH		SOLE		0	0	1,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	15,323	750	SH		SOLE		0	0	750
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	29,913	2,464	SH		SOLE		0	0	2,464
NUVEEN PFD & INCOME SECS FD	COM	67072C105	26,520	3,900	SH		SOLE		0	0	3,900
NUVEEN FLOATING RATE INCOME	COM	67072T108	7,920	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,280	1,000	SH		SOLE		0	0	1,000
NUTRIEN LTD	COM	67077M108	107,354	1,470	SH		SOLE		0	0	1,470
NUVEEN CORPORATE INCOME 2023	COM	67079F101	190,523	21,000	SH		SOLE		0	0	21,000
NUVEEN MUN VALUE FD INC	COM	670928100	42,097	4,895	SH		SOLE		0	0	4,895
OREILLY AUTOMOTIVE INC	COM	67103H107	27,009	32	SH		SOLE		0	0	32
OCCIDENTAL PETE CORP	COM	674599105	33,637	534	SH		SOLE		0	0	534
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,277	128	SH		SOLE		0	0	128
OKTA INC	CL A	679295105	2,665	39	SH		SOLE		0	0	39
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,838	10	SH		SOLE		0	0	10
OLD NATL BANCORP IND	COM	680033107	119,729	6,659	SH		SOLE		0	0	6,659
OLIN CORP	COM PAR $1	680665205	1,059	20	SH		SOLE		0	0	20
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	46,840	1,000	SH		SOLE		0	0	1,000
OMNICOM GROUP INC	COM	681919106	31,459	386	SH		SOLE		0	0	386
OMEGA HEALTHCARE INVS INC	COM	681936100	5,189,755	185,680	SH		SOLE		0	0	185,680
ON SEMICONDUCTOR CORP	COM	682189105	2,869	46	SH		SOLE		0	0	46
ONEOK INC NEW	COM	682680103	16,425	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	4,559,702	55,783	SH		SOLE		0	0	55,783
ORGANON & CO	COMMON STOCK	68622V106	31,365	1,123	SH		SOLE		0	0	1,123
OSHKOSH CORP	COM	688239201	26,457	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP	COM	68902V107	643,003	8,211	SH		SOLE		0	0	8,211
OUSTER INC	COM	68989M103	1,726	2,000	SH		SOLE		0	0	2,000
OWENS CORNING NEW	COM	690742101	1,194	14	SH		SOLE		0	0	14
PG&E CORP	COM	69331C108	2,439	150	SH		SOLE		0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	77,706	492	SH		SOLE		0	0	492
PPG INDS INC	COM	693506107	141,458	1,125	SH		SOLE		0	0	1,125
PPL CORP	COM	69351T106	107,004	3,662	SH		SOLE		0	0	3,662
PRA GROUP INC	COM	69354N106	393,334	11,644	SH		SOLE		0	0	11,644
PTC INC	COM	69370C100	15,005	125	SH		SOLE		0	0	125
PACER FDS TR	US CASH COWS 100	69374H881	92,731	2,005	SH		SOLE		0	0	2,005
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,857	227	SH		SOLE		0	0	227
PACKAGING CORP AMER	COM	695156109	632,515	4,945	SH		SOLE		0	0	4,945
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38,854	6,052	SH		SOLE		0	0	6,052
PALO ALTO NETWORKS INC	COM	697435105	32,792	235	SH		SOLE		0	0	235
PAN AMERN SILVER CORP	COM	697900108	1,879	115	SH		SOLE		0	0	115
PAPA JOHNS INTL INC	COM	698813102	247	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	COM	701094104	405,363	1,393	SH		SOLE		0	0	1,393
PATTERSON COS INC	COM	703395103	375,602	13,400	SH		SOLE		0	0	13,400
PAYCOM SOFTWARE INC	COM	70432V102	13,033	42	SH		SOLE		0	0	42
PAYCHEX INC	COM	704326107	494,481	4,279	SH		SOLE		0	0	4,279
PAYLOCITY HLDG CORP	COM	70438V106	19,426	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	652,589	9,163	SH		SOLE		0	0	9,163
PEBBLEBROOK HOTEL TR	COM	70509V100	191,997	14,339	SH		SOLE		0	0	14,339
PEMBINA PIPELINE CORP	COM	706327103	75,607	2,227	SH		SOLE		0	0	2,227
PENN ENTERTAINMENT INC	COM	707569109	3,831	129	SH		SOLE		0	0	129
PEPSICO INC	COM	713448108	2,953,068	16,346	SH		SOLE		0	0	16,346
PERKINELMER INC	COM	714046109	100,818	719	SH		SOLE		0	0	719
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7,584	800	SH		SOLE		0	0	800
PETIQ INC	COM CL A	71639T106	228,656	24,800	SH		SOLE		0	0	24,800
PFIZER INC	COM	717081103	5,620,661	109,693	SH		SOLE		0	0	109,693
PHILIP MORRIS INTL INC	COM	718172109	478,622	4,729	SH		SOLE		0	0	4,729
PHILLIPS 66	COM	718546104	32,473	312	SH		SOLE		0	0	312
PHYSICIANS RLTY TR	COM	71943U104	2,036,117	140,713	SH		SOLE		0	0	140,713
PIMCO MUN INCOME FD II	COM	72200W106	54,240	6,000	SH		SOLE		0	0	6,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	151,554	1,675	SH		SOLE		0	0	1,675
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	166,024	1,860	SH		SOLE		0	0	1,860
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,933	50	SH		SOLE		0	0	50
PIMCO ETF TR	INTER MUN BD ACT	72201R866	102,760	2,000	SH		SOLE		0	0	2,000
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,386	200	SH		SOLE		0	0	200
PIMCO HIGH INCOME FD	COM SHS	722014107	7,568	1,600	SH		SOLE		0	0	1,600
PINNACLE WEST CAP CORP	COM	723484101	2,394,305	31,490	SH		SOLE		0	0	31,490
PINTEREST INC	CL A	72352L106	3,691	152	SH		SOLE		0	0	152
PLANET FITNESS INC	CL A	72703H101	7,880	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	2,598	210	SH		SOLE		0	0	210
POOL CORP	COM	73278L105	907	3	SH		SOLE		0	0	3
POPULAR INC	COM NEW	733174700	2,122	32	SH		SOLE		0	0	32
PORTILLOS INC	COM CL A	73642K106	26,112	1,600	SH		SOLE		0	0	1,600
PORTLAND GEN ELEC CO	COM NEW	736508847	1,078	22	SH		SOLE		0	0	22
PRICE T ROWE GROUP INC	COM	74144T108	8,943	82	SH		SOLE		0	0	82
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	472,302	5,628	SH		SOLE		0	0	5,628
PROCTER AND GAMBLE CO	COM	742718109	4,401,133	29,039	SH		SOLE		0	0	29,039
PROGRESSIVE CORP	COM	743315103	85,622	660	SH		SOLE		0	0	660
PROLOGIS INC.	COM	74340W103	376,067	3,336	SH		SOLE		0	0	3,336
PROS HOLDINGS INC	COM	74346Y103	1,820	75	SH		SOLE		0	0	75
PROSHARES TR	BITCOIN STRATE	74347G440	7,562	725	SH		SOLE		0	0	725
PROSHARES TR	ULTRAPRO QQQ	74347X831	86,500	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,021	45	SH		SOLE		0	0	45
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	6,860	1,000	SH		SOLE		0	0	1,000
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	6,062	200	SH		SOLE		0	0	200
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,003	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	313,597	3,153	SH		SOLE		0	0	3,153
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,390	496	SH		SOLE		0	0	496
PUBLIC STORAGE	COM	74460D109	1,021,853	3,647	SH		SOLE		0	0	3,647
PUBMATIC INC	COM CL A	74467Q103	295	23	SH		SOLE		0	0	23
PULTE GROUP INC	COM	745867101	209,050	185	SH	Call	SOLE		0	0	185
PURE STORAGE INC	CL A	74624M102	69,522	2,598	SH		SOLE		0	0	2,598
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9,778	1,557	SH		SOLE		0	0	1,557
QUALCOMM INC	COM	747525103	4,642,364	42,222	SH		SOLE		0	0	42,222
QUALTRICS INTL INC	COM CL A	747601201	2,180	210	SH		SOLE		0	0	210
QUANTUMSCAPE CORP	COM CL A	74767V109	624	110	SH		SOLE		0	0	110
QUEST DIAGNOSTICS INC	COM	74834L100	4,158	27	SH		SOLE		0	0	27
RLJ LODGING TR	COM	74965L101	2,118	200	SH		SOLE		0	0	200
RPM INTL INC	COM	749685103	15,982	164	SH		SOLE		0	0	164
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,034,238	69,701	SH		SOLE		0	0	69,701
RE MAX HLDGS INC	CL A	75524W108	4,660	250	SH		SOLE		0	0	250
REALTY INCOME CORP	COM	756109104	410,265	6,468	SH		SOLE		0	0	6,468
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	38,112	1,237	SH		SOLE		0	0	1,237
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,096	249	SH		SOLE		0	0	249
RIO TINTO PLC	SPONSORED ADR	767204100	78,747	1,106	SH		SOLE		0	0	1,106
RITCHIE BROS AUCTIONEERS	COM	767744105	19,951	345	SH		SOLE		0	0	345
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,106	60	SH		SOLE		0	0	60
ROBINHOOD MKTS INC	COM CL A	770700102	2,523	310	SH		SOLE		0	0	310
ROBLOX CORP	CL A	771049103	683	24	SH		SOLE		0	0	24
ROCKWELL AUTOMATION INC	COM	773903109	148,103	575	SH		SOLE		0	0	575
ROGERS COMMUNICATIONS INC	CL B	775109200	53,866	1,150	SH		SOLE		0	0	1,150
ROKU INC	COM CL A	77543R102	9,646	237	SH		SOLE		0	0	237
ROPER TECHNOLOGIES INC	COM	776696106	8,642	20	SH		SOLE		0	0	20
ROYAL BK CDA SUSTAINABL	COM	780087102	58,763	625	SH		SOLE		0	0	625
SHELL PLC	SPON ADS	780259305	545,467	9,578	SH		SOLE		0	0	9,578
ROYCE VALUE TR INC	COM	780910105	23,205	1,750	SH		SOLE		0	0	1,750
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	74,718	1,800	SH		SOLE		0	0	1,800
RYDER SYS INC	COM	783549108	25,071	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	450,588	1,345	SH		SOLE		0	0	1,345
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,768,746	38,618	SH		SOLE		0	0	38,618
SPDR GOLD TR	GOLD SHS	78463V107	677,203	3,992	SH		SOLE		0	0	3,992
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39,699	1,650	SH		SOLE		0	0	1,650
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,670	320	SH		SOLE		0	0	320
SPDR SER TR	ICE PFD SEC ETF	78464A292	45,948	1,400	SH		SOLE		0	0	1,400
SPDR SER TR	BBG CONV SEC ETF	78464A359	72,833	1,132	SH		SOLE		0	0	1,132
SPDR SER TR	PORTFOLIO INTRMD	78464A375	223	7	SH		SOLE		0	0	7
SPDR SER TR	BLOOMBERG EMERGI	78464A391	720	35	SH		SOLE		0	0	35
SPDR SER TR	PRTFLO S&P500 GW	78464A409	55,737	1,100	SH		SOLE		0	0	1,100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,657	1,354	SH		SOLE		0	0	1,354
SPDR SER TR	AEROSPACE DEF	78464A631	8,804	80	SH		SOLE		0	0	80
SPDR SER TR	S&P REGL BKG	78464A698	328,713	5,596	SH		SOLE		0	0	5,596
SPDR SER TR	S&P DIVID ETF	78464A763	312,149	2,495	SH		SOLE		0	0	2,495
SPDR SER TR	PORTFOLIO S&P500	78464A854	179,920	4,000	SH		SOLE		0	0	4,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,556,147	111,397	SH		SOLE		0	0	111,397
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	584,591	1,764	SH		SOLE		0	0	1,764
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,565,525	5,794	SH		SOLE		0	0	5,794
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,800	20	SH		SOLE		0	0	20
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,870	35	SH		SOLE		0	0	35
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	55,718	1,186	SH		SOLE		0	0	1,186
SPDR SER TR	SPDR MSCI USA GE	78468R747	15,758	200	SH		SOLE		0	0	200
SPDR SER TR	PRTFLO S&P500 HI	78468R788	98,950	2,500	SH		SOLE		0	0	2,500
SVB FINANCIAL GROUP	COM	78486Q101	40,965	178	SH		SOLE		0	0	178
SALESFORCE INC	COM	79466L302	563,242	4,248	SH		SOLE		0	0	4,248
SANOFI	SPONSORED ADR	80105N105	24,070	497	SH		SOLE		0	0	497
SAP SE	SPON ADR	803054204	44,991	436	SH		SOLE		0	0	436
SCHLUMBERGER LTD	COM STK	806857108	184,918	3,459	SH		SOLE		0	0	3,459
SCHNEIDER NATIONAL INC	CL B	80689H102	2,340	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	248,365	2,983	SH		SOLE		0	0	2,983
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,160	316	SH		SOLE		0	0	316
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,625	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,831	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46,608	1,447	SH		SOLE		0	0	1,447
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,800	112	SH		SOLE		0	0	112
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,539	114	SH		SOLE		0	0	114
SEA LTD	SPONSORD ADS	81141R100	5,983	115	SH		SOLE		0	0	115
SEALED AIR CORP NEW	COM	81211K100	79,808	1,600	SH		SOLE		0	0	1,600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,140	388	SH		SOLE		0	0	388
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	357,965	2,635	SH		SOLE		0	0	2,635
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	462,210	6,200	SH		SOLE		0	0	6,200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	50,243	389	SH		SOLE		0	0	389
SELECT SECTOR SPDR TR	ENERGY	81369Y506	204,855	2,342	SH		SOLE		0	0	2,342
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	308,039	9,007	SH		SOLE		0	0	9,007
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	67,077	683	SH		SOLE		0	0	683
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	421,727	3,389	SH		SOLE		0	0	3,389
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,278	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	65,735	1,780	SH		SOLE		0	0	1,780
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	240,020	3,405	SH		SOLE		0	0	3,405
SEMPRA	COM	816851109	94,076	609	SH		SOLE		0	0	609
SERVICE CORP INTL	COM	817565104	1,314	19	SH		SOLE		0	0	19
SERVICE PPTYS TR	COM SH BEN INT	81761L102	36,596	5,020	SH		SOLE		0	0	5,020
SERVICENOW INC	COM	81762P102	33,391	86	SH		SOLE		0	0	86
SHERWIN WILLIAMS CO	COM	824348106	136,939	577	SH		SOLE		0	0	577
SHOPIFY INC	CL A	82509L107	18,639	537	SH		SOLE		0	0	537
SILVERGATE CAP CORP	CL A	82837P408	870	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	11,748	100	SH		SOLE		0	0	100
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,693	40	SH		SOLE		0	0	40
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,650	200	SH		SOLE		0	0	200
SIXTH STREET SPECIALTY LENDI	COM	83012A109	504,541	28,345	SH		SOLE		0	0	28,345
SKYWORKS SOLUTIONS INC	COM	83088M102	870,383	9,551	SH		SOLE		0	0	9,551
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,464	166	SH		SOLE		0	0	166
SMUCKER J M CO	COM NEW	832696405	588,520	3,714	SH		SOLE		0	0	3,714
SNAP ON INC	COM	833034101	57,123	250	SH		SOLE		0	0	250
SNAP INC	CL A	83304A106	1,155	129	SH		SOLE		0	0	129
SNOWFLAKE INC	CL A	833445109	8,038	56	SH		SOLE		0	0	56
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,215	29	SH		SOLE		0	0	29
SONENDO INC	COM	835431107	11,320	4,000	SH		SOLE		0	0	4,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16,782	220	SH		SOLE		0	0	220
SOUTHERN CO	COM	842587107	1,510,179	21,148	SH		SOLE		0	0	21,148
SOUTHERN COPPER CORP	COM	84265V105	1,510	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO	COM	844741108	76,566	2,274	SH		SOLE		0	0	2,274
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11,979	300	SH		SOLE		0	0	300
SPROTT INC	COM NEW	852066208	4,333	130	SH		SOLE		0	0	130
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,738	320	SH		SOLE		0	0	320
BLOCK INC	CL A	852234103	21,303	339	SH		SOLE		0	0	339
STAG INDL INC	COM	85254J102	77,544	2,400	SH		SOLE		0	0	2,400
STANLEY BLACK & DECKER INC	COM	854502101	2,415,784	32,159	SH		SOLE		0	0	32,159
STARBUCKS CORP	COM	855244109	3,779,520	38,100	SH		SOLE		0	0	38,100
STARWOOD PPTY TR INC	COM	85571B105	36,660	2,000	SH		SOLE		0	0	2,000
STATE STR CORP	COM	857477103	157,467	2,030	SH		SOLE		0	0	2,030
STEPAN CO	COM	858586100	3,008,985	28,264	SH		SOLE		0	0	28,264
STONEX GROUP INC	COM	861896108	19,060	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	505,361	2,067	SH		SOLE		0	0	2,067
SUN LIFE FINANCIAL INC.	COM	866796105	14,297	308	SH		SOLE		0	0	308
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	21,550	500	SH		SOLE		0	0	500
SYLVAMO CORP	COMMON STOCK	871332102	126,674	2,607	SH		SOLE		0	0	2,607
SYNAPTICS INC	COM	87157D109	1,523	16	SH		SOLE		0	0	16
SYNCHRONY FINANCIAL	COM	87165B103	2,267	69	SH		SOLE		0	0	69
SYPRIS SOLUTIONS INC	COM	871655106	3,578	1,747	SH		SOLE		0	0	1,747
SYSCO CORP	COM	871829107	872,170	11,408	SH		SOLE		0	0	11,408
TFS FINL CORP	COM	87240R107	18,733	1,300	SH		SOLE		0	0	1,300
TJX COS INC NEW	COM	872540109	1,156,747	14,532	SH		SOLE		0	0	14,532
T-MOBILE US INC	COM	872590104	30,100	215	SH		SOLE		0	0	215
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	340,792	4,575	SH		SOLE		0	0	4,575
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,952	182	SH		SOLE		0	0	182
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,184	140	SH		SOLE		0	0	140
TAPESTRY INC	COM	876030107	3,808	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	3,698,875	24,818	SH		SOLE		0	0	24,818
TC ENERGY CORP	COM	87807B107	5,580	140	SH		SOLE		0	0	140
TELADOC HEALTH INC	COM	87918A105	8,467	358	SH		SOLE		0	0	358
TELEDYNE TECHNOLOGIES INC	COM	879360105	113,574	284	SH		SOLE		0	0	284
TELEFLEX INCORPORATED	COM	879369106	68,648	275	SH		SOLE		0	0	275
10X GENOMICS INC	CL A COM	88025U109	2,660	73	SH		SOLE		0	0	73
TERADYNE INC	COM	880770102	1,048	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101	564,411	4,582	SH		SOLE		0	0	4,582
TEXAS INSTRS INC	COM	882508104	3,283,582	19,874	SH		SOLE		0	0	19,874
TEXTRON INC	COM	883203101	324,488	4,583	SH		SOLE		0	0	4,583
THE TRADE DESK INC	COM CL A	88339J105	6,276	140	SH		SOLE		0	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	498,925	906	SH		SOLE		0	0	906
3M CO	COM	88579Y101	1,371,105	11,434	SH		SOLE		0	0	11,434
TIDAL ETF TR	SP FDS S&P 500	886364801	10,832	421	SH		SOLE		0	0	421
TILRAY BRANDS INC	COM CL 2	88688T100	492	183	SH		SOLE		0	0	183
TOAST INC	CL A	888787108	654,471	36,299	SH		SOLE		0	0	36,299
TOMPKINS FINL CORP	COM	890110109	11,637	150	SH		SOLE		0	0	150
TORO CO	COM	891092108	22,640	200	SH		SOLE		0	0	200
TOTALENERGIES SE	SPONSORED ADS	89151E109	123,539	1,990	SH		SOLE		0	0	1,990
TOYOTA MOTOR CORP	ADS	892331307	17,073	125	SH		SOLE		0	0	125
TRACTOR SUPPLY CO	COM	892356106	31,271	139	SH		SOLE		0	0	139
TRANSDIGM GROUP INC	COM	893641100	6,926	11	SH		SOLE		0	0	11
TRANSMEDICS GROUP INC	COM	89377M109	11,542	187	SH		SOLE		0	0	187
TRAVELERS COMPANIES INC	COM	89417E109	3,126,583	16,676	SH		SOLE		0	0	16,676
TRUIST FINL CORP	COM	89832Q109	308,224	7,163	SH		SOLE		0	0	7,163
TWILIO INC	CL A	90138F102	10,526	215	SH		SOLE		0	0	215
TYLER TECHNOLOGIES INC	COM	902252105	5,803	18	SH		SOLE		0	0	18
TYSON FOODS INC	CL A	902494103	43,575	700	SH		SOLE		0	0	700
UDR INC	COM	902653104	42,603	1,100	SH		SOLE		0	0	1,100
UGI CORP NEW	COM	902681105	2,410	65	SH		SOLE		0	0	65
US BANCORP DEL	COM NEW	902973304	228,037	5,229	SH		SOLE		0	0	5,229
UBER TECHNOLOGIES INC	COM	90353T100	73,077	2,955	SH		SOLE		0	0	2,955
UIPATH INC	CL A	90364P105	5,872	462	SH		SOLE		0	0	462
ULTA BEAUTY INC	COM	90384S303	727,997	1,552	SH		SOLE		0	0	1,552
ULTRA CLEAN HLDGS INC	COM	90385V107	308,295	9,300	SH		SOLE		0	0	9,300
UNDER ARMOUR INC	CL A	904311107	10,160	1,000	SH		SOLE		0	0	1,000
UNDER ARMOUR INC	CL C	904311206	26,760	3,000	SH		SOLE		0	0	3,000
UNILEVER PLC	SPON ADR NEW	904767704	59,665	1,185	SH		SOLE		0	0	1,185
UNION PAC CORP	COM	907818108	1,072,416	5,179	SH		SOLE		0	0	5,179
UNITED AIRLS HLDGS INC	COM	910047109	73,364	1,946	SH		SOLE		0	0	1,946
UNITED PARCEL SERVICE INC	CL B	911312106	10,527,535	60,555	SH		SOLE		0	0	60,555
UNITED RENTALS INC	COM	911363109	479,106	1,348	SH		SOLE		0	0	1,348
UNITED STS OIL FD LP	UNITS	91232N207	3,506	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	1,953,097	3,684	SH		SOLE		0	0	3,684
UNITY SOFTWARE INC	COM	91332U101	25,073	877	SH		SOLE		0	0	877
UPSTART HLDGS INC	COM	91680M107	251	19	SH		SOLE		0	0	19
V F CORP	COM	918204108	270,703	9,805	SH		SOLE		0	0	9,805
VAIL RESORTS INC	COM	91879Q109	7,389	31	SH		SOLE		0	0	31
VALERO ENERGY CORP	COM	91913Y100	664,493	5,238	SH		SOLE		0	0	5,238
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,050	560	SH		SOLE		0	0	560
VANECK ETF TRUST	PREFERRED SECURT	92189F429	237,533	14,215	SH		SOLE		0	0	14,215
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	20,090	366	SH		SOLE		0	0	366
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	51,199	596	SH		SOLE		0	0	596
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,513	145	SH		SOLE		0	0	145
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	13,709	180	SH		SOLE		0	0	180
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,837,489	64,784	SH		SOLE		0	0	64,784
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,119	389	SH		SOLE		0	0	389
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	75,468	570	SH		SOLE		0	0	570
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	37,969	180	SH		SOLE		0	0	180
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	905,818	5,225	SH		SOLE		0	0	5,225
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	45,999	635	SH		SOLE		0	0	635
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,202	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,563	313	SH		SOLE		0	0	313
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,768	303	SH		SOLE		0	0	303
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	656,411	15,640	SH		SOLE		0	0	15,640
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,371,996	86,609	SH		SOLE		0	0	86,609
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,013	300	SH		SOLE		0	0	300
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,798	59	SH		SOLE		0	0	59
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	433,660	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	389,270	2,032	SH		SOLE		0	0	2,032
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,621	213	SH		SOLE		0	0	213
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	53,331	215	SH		SOLE		0	0	215
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,707	86	SH		SOLE		0	0	86
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,720	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,276	31	SH		SOLE		0	0	31
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	156,427	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	987	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,542	255	SH		SOLE		0	0	255
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,328	188	SH		SOLE		0	0	188
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,227	1,261	SH		SOLE		0	0	1,261
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	559,471	14,353	SH		SOLE		0	0	14,353
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	366,181	6,605	SH		SOLE		0	0	6,605
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,074	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,725	115	SH		SOLE		0	0	115
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	455	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,707	680	SH		SOLE		0	0	680
VENTAS INC	COM	92276F100	41,671	925	SH		SOLE		0	0	925
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	190,537	3,850	SH		SOLE		0	0	3,850
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,869,160	28,090	SH		SOLE		0	0	28,090
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,930	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	937	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	502,011	6,086	SH		SOLE		0	0	6,086
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,420	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	200,406	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,254,341	6,154	SH		SOLE		0	0	6,154
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	130,824	751	SH		SOLE		0	0	751
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,904,011	23,012	SH		SOLE		0	0	23,012
VANGUARD INDEX FDS	VALUE ETF	922908744	233,155	1,661	SH		SOLE		0	0	1,661
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,267,527	6,906	SH		SOLE		0	0	6,906
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,598,895	24,054	SH		SOLE		0	0	24,054
VERASTEM INC	COM	92337C104	403	1,000	SH		SOLE		0	0	1,000
VERACYTE INC	COM	92337F107	3,037	128	SH		SOLE		0	0	128
VERIZON COMMUNICATIONS INC	COM	92343V104	5,936,710	150,656	SH		SOLE		0	0	150,656
VERISK ANALYTICS INC	COM	92345Y106	1,059	6	SH		SOLE		0	0	6
VERITONE INC	COM	92347M100	31,800	6,000	SH		SOLE		0	0	6,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	76,815	266	SH		SOLE		0	0	266
VIATRIS INC	COM	92556V106	68,052	6,114	SH		SOLE		0	0	6,114
VICI PPTYS INC	COM	925652109	13,252	409	SH		SOLE		0	0	409
VISA INC	COM CL A	92826C839	1,366,075	6,575	SH		SOLE		0	0	6,575
VISTA OUTDOOR INC	COM	928377100	487	20	SH		SOLE		0	0	20
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,640	500	SH		SOLE		0	0	500
VMWARE INC	CL A COM	928563402	32,163	262	SH		SOLE		0	0	262
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,458	1,231	SH		SOLE		0	0	1,231
VONTIER CORPORATION	COM	928881101	2,842	147	SH		SOLE		0	0	147
WP CAREY INC	COM	92936U109	4,531,528	57,985	SH		SOLE		0	0	57,985
WEC ENERGY GROUP INC	COM	92939U106	862,334	9,197	SH		SOLE		0	0	9,197
WABTEC	COM	929740108	14,772	148	SH		SOLE		0	0	148
WALMART INC	COM	931142103	1,066,970	7,525	SH		SOLE		0	0	7,525
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,216,867	139,636	SH		SOLE		0	0	139,636
WALKER & DUNLOP INC	COM	93148P102	27,468	350	SH		SOLE		0	0	350
WARNER BROS DISCOVERY INC	COM SER A	934423104	389,765	41,101	SH		SOLE		0	0	41,101
WASTE MGMT INC DEL	COM	94106L109	3,725,613	23,748	SH		SOLE		0	0	23,748
WATSCO INC	COM	942622200	374,100	1,500	SH		SOLE		0	0	1,500
WELLS FARGO CO NEW	COM	949746101	181,015	4,384	SH		SOLE		0	0	4,384
WELLTOWER INC	COM	95040Q104	1,861,817	28,403	SH		SOLE		0	0	28,403
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	5,212	817	SH		SOLE		0	0	817
WESTERN DIGITAL CORP.	COM	958102105	1,620,976	51,378	SH		SOLE		0	0	51,378
WESTROCK CO	COM	96145D105	78,583	2,235	SH		SOLE		0	0	2,235
WEYERHAEUSER CO MTN BE	COM NEW	962166104	190,061	6,131	SH		SOLE		0	0	6,131
WHEATON PRECIOUS METALS CORP	COM	962879102	8,988	230	SH		SOLE		0	0	230
WILLAMETTE VY VINEYARD INC	COM	969136100	5,967	1,000	SH		SOLE		0	0	1,000
WILLIAMS COS INC	COM	969457100	6,317	192	SH		SOLE		0	0	192
WILLIAMS SONOMA INC	COM	969904101	3,778,570	32,880	SH		SOLE		0	0	32,880
WINTRUST FINL CORP	COM	97650W108	71,166	842	SH		SOLE		0	0	842
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	97,119	2,725	SH		SOLE		0	0	2,725
WISDOMTREE TR	US AI ENHANCED	97717W406	18,361	200	SH		SOLE		0	0	200
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,652	502	SH		SOLE		0	0	502
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	29,094	1,023	SH		SOLE		0	0	1,023
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,342	178	SH		SOLE		0	0	178
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	3,063	175	SH		SOLE		0	0	175
WORKDAY INC	CL A	98138H101	2,510	15	SH		SOLE		0	0	15
WORKHORSE GROUP INC	COM NEW	98138J206	1,520	1,000	SH		SOLE		0	0	1,000
WORTHINGTON INDS INC	COM	981811102	49,710	1,000	SH		SOLE		0	0	1,000
WYNN RESORTS LTD	COM	983134107	8,247	100	SH		SOLE		0	0	100
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	460	500	SH		SOLE		0	0	500
XCEL ENERGY INC	COM	98389B100	537,323	7,664	SH		SOLE		0	0	7,664
XYLEM INC	COM	98419M100	489,272	4,425	SH		SOLE		0	0	4,425
XEROX HOLDINGS CORP	COM NEW	98421M106	7,300	500	SH		SOLE		0	0	500
XPENG INC	ADS	98422D105	676	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	55,331	432	SH		SOLE		0	0	432
YUM CHINA HLDGS INC	COM	98850P109	20,384	373	SH		SOLE		0	0	373
ZIMVIE INC	COM	98888T107	3,811	408	SH		SOLE		0	0	408
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	125,384	489	SH		SOLE		0	0	489
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,279,973	10,039	SH		SOLE		0	0	10,039
ZOETIS INC	CL A	98978V103	86,171	588	SH		SOLE		0	0	588
ZSCALER INC	COM	98980G102	170,759	1,526	SH		SOLE		0	0	1,526
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,951	265	SH		SOLE		0	0	265