Livelsberger Financial Advisory 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
ALPHABET INC. CLASS C	COM	02079K107	18,321	130	SH		SOLE		0	0	130
ARIEL FUND INVESTOR	MFA	040337107	743,631	10,888	SH		SOLE		0	0	10,888
RYDEX TRANSPORTATION INV	MFA	783554579	5,332	88	SH		SOLE		0	0	88
RYDEX BIOTECHNOLOGY A	MPL	78355E353	3,401,381	52,948	SH		SOLE		0	0	52,948
AMERICAN FUNDS WASHINGTON MUTUAL F2	MFA	939330825	3,830	67	SH		SOLE		0	0	67
COMCAST CORP CLASS A	COM	20030N101	2,105	48	SH		SOLE		0	0	48
AMERICAN CENTURY BALANCED INV	MFA	025083742	5,687	317	SH		SOLE		0	0	317
AMERICAN FUNDS AMCAP A	MPL	023375108	27,251	715	SH		SOLE		0	0	715
ALTRIA GROUP INC	COM	02209S103	9,077	225	SH		SOLE		0	0	225
EDGEWOOD GROWTH INSTL	MFC	0075W0759	18,116	414	SH		SOLE		0	0	414
FRANKLIN MUTUAL QUEST A	MFA	628380800	6,917	515	SH		SOLE		0	0	515
VENTAS INC REIT	RET	92276F100	55,217	1,108	SH		SOLE		0	0	1,108
RTX CORP	COM	75513E101	849	10	SH		SOLE		0	0	10
INVSC WILDERHILL CLEAN ENERGY ETF	UIE	46137V134	119	4	SH		SOLE		0	0	4
JOHN HANCOCK PREFERRED I	CEM	41013X106	24,249	1,537	SH		SOLE		0	0	1,537
DODGE & COX BALANCED I	MFC	256201104	398,109	3,933	SH		SOLE		0	0	3,933
MFS MUNICIPAL HIGH INCOME R6	MFB	552984650	1,101	151	SH		SOLE		0	0	151
INVESCO LTD F	FGO	G491BT108	766	43	SH		SOLE		0	0	43
ISHARES US AEROSPACE DEFENSE ETF	UIE	464288760	6,330	50	SH		SOLE		0	0	50
VICTORY PRECIOUS METALS AND MINERALS	MFA	903287100	18,532	1,090	SH		SOLE		0	0	1,090
GENERAL ELECTRIC CO	COM	369604301	7,932	62	SH		SOLE		0	0	62
COHEN & STEERS REALTY SHARES L	MFA	192476109	2,992,008	47,148	SH		SOLE		0	0	47,148
PIMCO REAL RETURN INSTL	MFB	693391104	357	36	SH		SOLE		0	0	36
STERIS PLC F	FGO	G8473T100	1,424	6	SH		SOLE		0	0	6
AMERICAN FUNDS FUNDAMENTAL INVS F1	MFA	360802409	667,337	9,341	SH		SOLE		0	0	9,341
INVESCO HIGH YIELD INVESTOR	MFF	00142C631	7,136	2,033	SH		SOLE		0	0	2,033
TIMKENSTEEL CORP	COM	887399103	4,268	182	SH		SOLE		0	0	182
T. ROWE PRICE GLOBAL TECHNOLOGY	MFA	741494108	271,764	17,343	SH		SOLE		0	0	17,343
SELECT HEALTH CARE SVCS PORT	MFC	316390665	10,643	80	SH		SOLE		0	0	80
EATON VANCE FLOATING RATE A	MFF	277911129	79,193	9,103	SH		SOLE		0	0	9,103
FRANKLIN MUTUAL SHARES A	MFA	628380602	59,940	2,481	SH		SOLE		0	0	2,481
EATON VANCE SHORT DURATION STRAT INC A	MFF	277911772	5,278	795	SH		SOLE		0	0	795
T. ROWE PRICE SMALL-CAP VALUE I	MFA	77957Q301	2,040	39	SH		SOLE		0	0	39
NEUBERGER BERMAN LARGE CAP VALUE A	MFA	64122Q796	259,392	6,266	SH		SOLE		0	0	6,266
ISHARES MBS ETF	UIE	464288588	847	9	SH		SOLE		0	0	9
NVENT ELECTRIC PLC F	FGO	G6700G107	27,682	468	SH		SOLE		0	0	468
AMERICAN FUNDS TAX-EXEMPT BOND A	MPB	876902107	11,280	905	SH		SOLE		0	0	905
OAKMARK EQUITY AND INCOME INVESTOR	MFA	413838400	1,177,539	34,880	SH		SOLE		0	0	34,880
FERGUSON PLC NEW F	FGO	G3421J106	8,819	46	SH		SOLE		0	0	46
AMERICAN FUNDS AMCAP F1	MFA	023375405	622,204	16,517	SH		SOLE		0	0	16,517
T. ROWE PRICE EQUITY INCOME	MFA	779547108	746,734	22,178	SH		SOLE		0	0	22,178
ALLSPRING INCOME OPPORTU	CEM	94987B105	8,443	1,295	SH		SOLE		0	0	1,295
BECTON DICKINSON&CO	COM	075887109	26,577	109	SH		SOLE		0	0	109
AMERICAN FUNDS AMERICAN MUTUAL F3	MFC	027681774	20,186	396	SH		SOLE		0	0	396
AMERICAN FUNDS CAPITAL INCOME BLDR F1	MFA	140193400	315,530	4,764	SH		SOLE		0	0	4,764
A T & T INC	COM	00206R102	60,808	3,624	SH		SOLE		0	0	3,624
GABELLI GLOBAL FINANCIAL SERVICES AAA	MFA	36239T772	4,390	348	SH		SOLE		0	0	348
VERISIGN INC	COM	92343E102	19,309	94	SH		SOLE		0	0	94
PHILIP MORRIS INTL	COM	718172109	52,553	559	SH		SOLE		0	0	559
DEVON ENERGY CORP	COM	25179M103	10,710	236	SH		SOLE		0	0	236
FIDELITY TELECOM AND UTILITIES	MFC	316128107	16,580	613	SH		SOLE		0	0	613
VERIZON COMMUNICATN	COM	92343V104	51,776	1,373	SH		SOLE		0	0	1,373
RYDEX TRANSPORTATION A	MPL	78355E213	1,881,290	35,356	SH		SOLE		0	0	35,356
AMERICAN FUNDS GROWTH FUND OF AMER A	MPL	399874106	58,973	934	SH		SOLE		0	0	934
DWS GLOBAL HIGH INCOME A	MFF	25155T882	970,644	158,602	SH		SOLE		0	0	158,602
SUNCOR ENERGY INC F	FGC	867224107	11,661	364	SH		SOLE		0	0	364
MFS MUNICIPAL INCOME A1	MFF	55273N459	41,796	5,078	SH		SOLE		0	0	5,078
JOHNSON CONTROLS INTER F	FGO	G51502105	4,784	83	SH		SOLE		0	0	83
AMERN TOWER CORP REIT	RET	03027X100	15,006	70	SH		SOLE		0	0	70
NUVEEN MUNICIPAL VALUE C	CEM	670928100	9,197	1,069	SH		SOLE		0	0	1,069
VANGUARD WELLESLEY INCOME INV	MFC	921938106	57,389	2,300	SH		SOLE		0	0	2,300
ROYCE SMALL-CAP OPPORTUNITY INVMT	MFC	780905832	3,184	211	SH		SOLE		0	0	211
ENBRIDGE INC F	FGC	29250N105	892	25	SH		SOLE		0	0	25
AMERICAN FUNDS NEW ECONOMY F1	MFA	643822406	138,590	2,559	SH		SOLE		0	0	2,559
FIDELITY EQUITY DIVIDEND INCOME	MFC	316145101	6,063	224	SH		SOLE		0	0	224
AGILENT TECHNOLOGIES	COM	00846U101	25,640	184	SH		SOLE		0	0	184
ISHARES SELECT DIVIDEND ETF	UIE	464287168	16,745	143	SH		SOLE		0	0	143
TRAVELERS COMPANIES	COM	89417E109	4,953	26	SH		SOLE		0	0	26
PROCTER & GAMBLE	COM	742718109	58,030	396	SH		SOLE		0	0	396
CHEVRON CORP	COM	166764100	46,207	310	SH		SOLE		0	0	310
FORD MOTOR CO	COM	345370860	3,657	300	SH		SOLE		0	0	300
PIONEER HIGH YIELD A	MFF	72369B109	19,543	2,291	SH		SOLE		0	0	2,291
JENSEN QUALITY GROWTH J	MFA	476313101	1,666,048	28,157	SH		SOLE		0	0	28,157
GARRETT MOTION INC F	FGO	366505105	29	3	SH		SOLE		0	0	3
BARON SMALL CAP RETAIL	MFA	068278308	209,079	6,909	SH		SOLE		0	0	6,909
AMERICAN CENTURY VALUE INV	MFA	025076506	88,923	11,342	SH		SOLE		0	0	11,342
RYDEX BASIC MATERIALS A	MPL	78355E361	2,102,865	27,919	SH		SOLE		0	0	27,919
FEDEX CORP	COM	31428X106	150,435	595	SH		SOLE		0	0	595
AMGEN INC.	COM	031162100	50,289	175	SH		SOLE		0	0	175
MARATHON OIL CORP	COM	565849106	47,251	1,956	SH		SOLE		0	0	1,956
SCHWAB US TREASURY MONEY INVESTOR	MMN	808515548	40,038	40,038	SH		SOLE		0	0	40,038
KEYSIGHT TECH INC	COM	49338L103	14,000	88	SH		SOLE		0	0	88
AMERICAN FUNDS CAPITAL INCOME BLDR A	MPL	140193103	19,865	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	46,292	320	SH		SOLE		0	0	320
STARBUCKS CORP	COM	855244109	9,601	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	105,408	531	SH		SOLE		0	0	531
JACKSON FINL INC CLASS A	COM	46817M107	407	8	SH		SOLE		0	0	8
MADISON MID CAP Y	MFA	557492725	2,187	139	SH		SOLE		0	0	139
VANGUARD TOTAL STOCK MKT IDX ADM	MFC	922908728	21,481	185	SH		SOLE		0	0	185
T. ROWE PRICE BLUE CHIP GROWTH	MFA	77954Q106	844,907	5,658	SH		SOLE		0	0	5,658
TIMKEN CO	COM	887389104	30,366	379	SH		SOLE		0	0	379
METROPOLITAN WEST INTERMEDIATE BOND I	MFB	592905855	2,237	236	SH		SOLE		0	0	236
EATON VANCE MUNICIPAL IN	CEM	27826U108	168,535	17,162	SH		SOLE		0	0	17,162
LOCKHEED MARTIN CORP	COM	539830109	6,843	15	SH		SOLE		0	0	15
FRANKLIN INCOME A1	MFF	353496300	5,895,633	2,530,315	SH		SOLE		0	0	2,530,315
ACCURAY INC	COM	004397105	23	8	SH		SOLE		0	0	8
OAKMARK SELECT INVESTOR	MFA	413838608	1,181,284	16,777	SH		SOLE		0	0	16,777
AMERICAN FUNDS AMERICAN BALANCED F1	MFA	024071409	742,172	23,222	SH		SOLE		0	0	23,222
BARON GROWTH RETAIL	MFA	068278209	1,258,387	13,155	SH		SOLE		0	0	13,155
VANGUARD WINDSOR II ADMIRAL	MFC	922018304	17,545	231	SH		SOLE		0	0	231
MAGNA INTL INC F	FGC	559222401	10,851	184	SH		SOLE		0	0	184
NORFOLK SOUTHERN CO	COM	655844108	131,876	558	SH		SOLE		0	0	558
TRP INTEGRATED US SMALL-CAP GR EQ	MFA	779917103	81,158	1,979	SH		SOLE		0	0	1,979
SIRIUS XM HLDGS INC	COM	82968B103	11,741	2,146	SH		SOLE		0	0	2,146
FEDERATED HERMES CORPORATE BOND A	MFF	31420F103	100,839	12,106	SH		SOLE		0	0	12,106
BERKSHIRE HATHAWAY CLASS B	COM	084670702	17,833	50	SH		SOLE		0	0	50
LINDE PLC F	FGO	G54950103	41,071	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	153,353	3,052	SH		SOLE		0	0	3,052
FRANKLIN INCOME A	MFA	353496490	197,638	85,189	SH		SOLE		0	0	85,189
BALL CORP	COM	058498106	1,576	27	SH		SOLE		0	0	27
T. ROWE PRICE CAPITAL APPRECIATION	MFA	77954M105	4,385,882	129,339	SH		SOLE		0	0	129,339
T. ROWE PRICE SCIENCE & TECH	MFA	77957M102	13,986	348	SH		SOLE		0	0	348
CITIGROUP INC	COM	172967424	3,035	59	SH		SOLE		0	0	59
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,624	21	SH		SOLE		0	0	21
CONOCOPHILLIPS	COM	20825C104	92,205	794	SH		SOLE		0	0	794
AMERICAN FUNDS GROWTH FUND OF AMER F1	MFA	399874403	264,604	4,226	SH		SOLE		0	0	4,226
FIDELITY ADVISOR BIOTECHNOLOGY I	MFC	315918466	30,675	1,027	SH		SOLE		0	0	1,027
FEDERAL NTNL	PRE	313586877	898	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	35,310	323	SH		SOLE		0	0	323
ABBOTT LABORATORIES	COM	002824100	337,433	3,066	SH		SOLE		0	0	3,066
AKRE FOCUS RETAIL	MFA	742935117	56,739	989	SH		SOLE		0	0	989
ISHARES RUSSELL 2000 VALUE ETF	UIE	464287630	56,495	364	SH		SOLE		0	0	364
AMERICAN FUNDS GROWTH PORTFOLIO A	MPL	02630R781	2,698	121	SH		SOLE		0	0	121
T. ROWE PRICE COMM & TECH INVESTOR	MFA	741454102	594,554	4,975	SH		SOLE		0	0	4,975
VANGUARD GROWTH ETF	UIE	922908736	32,953	106	SH		SOLE		0	0	106
OSTERWEIS STRATEGIC INCOME	MFB	742935489	4,929	451	SH		SOLE		0	0	451
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	8,372	75	SH		SOLE		0	0	75
GABELLI SMALL CAP GROWTH I	MFC	36239T830	2,253	51	SH		SOLE		0	0	51
PNC FINL SERVICES	COM	693475105	95,268	615	SH		SOLE		0	0	615
AMERICAN FUNDS BOND FUND OF AMER F2	MFF	097873822	3,921	341	SH		SOLE		0	0	341
MFS VALUE R6	MFC	55273H353	7,494	159	SH		SOLE		0	0	159
ALLSPRING DYNAMIC TARGET 2015 A	MFA	94988A593	22,442	2,260	SH		SOLE		0	0	2,260
DWS GLOBAL HIGH INCOME S	MFF	25155T601	425,275	69,038	SH		SOLE		0	0	69,038
AMERICAN FUNDS WASHINGTON MUTUAL C	MPL	939330304	14,270	254	SH		SOLE		0	0	254
SPDR S&P 500 ETF	UIE	78462F103	18,537	39	SH		SOLE		0	0	39
LOOMIS SAYLES CORE PLUS BOND Y	MFB	63872R764	2,185	187	SH		SOLE		0	0	187
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	6,535	159	SH		SOLE		0	0	159
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM	MFB	922031810	679	78	SH		SOLE		0	0	78
VANGUARD TOTAL BOND MARKET INDEX ADM	MFB	921937603	528	54	SH		SOLE		0	0	54
FIRST TRUST CAPITAL STRENGTH ETF	UIE	33733E104	14,167	177	SH		SOLE		0	0	177
FRANKLIN UTILITIES A1	MFA	353496409	18,328	951	SH		SOLE		0	0	951
CHARTER COMMUNICATN CLASS A	COM	16119P108	1,943	5	SH		SOLE		0	0	5
MANULIFE FINL F	FGC	56501R106	13,296	602	SH		SOLE		0	0	602
VANGUARD SMALL CAP ETF IV	UIE	922908751	8,320	39	SH		SOLE		0	0	39
ALLSPRING SMALL COMPANY VALUE A	MFA	94975P884	78,409	2,205	SH		SOLE		0	0	2,205
DODGE & COX STOCK I	MFC	256219106	151,643	623	SH		SOLE		0	0	623
AMERICAN FUNDS GROWTH FUND OF AMER F2	MFA	399874825	14,546	231	SH		SOLE		0	0	231
OTIS WORLDWIDE CORP	COM	68902V107	372	4	SH		SOLE		0	0	4
CORTEVA INC	COM	22052L104	6,469	135	SH		SOLE		0	0	135
COINBASE GLOBAL INC CLASS A	COM	19260Q107	11,305	65	SH		SOLE		0	0	65
UNDER ARMOUR INC CLASS C	COM	904311206	835	100	SH		SOLE		0	0	100
ISHARES RUSSELL 2000 ETF	UIE	464287655	11,039	55	SH		SOLE		0	0	55
PARKER-HANNIFIN CORP	COM	701094104	150,434	327	SH		SOLE		0	0	327
VANGUARD HIGH-YIELD CORPORATE INV	MFB	922031208	10,486	1,935	SH		SOLE		0	0	1,935
ANIXA BIOSCIENCES INC	COM	03528H109	6,340	1,634	SH		SOLE		0	0	1,634
AMERICAN HIGH-INCOME MUNICIPAL BOND A	MPB	026545103	5,964	399	SH		SOLE		0	0	399
NORTHWEST BANCSHARES	COM	667340103	17,085	1,369	SH		SOLE		0	0	1,369
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	23,579	627	SH		SOLE		0	0	627
SCHWAB GOVERNMENT MONEY INV	MMN	808515613	65,483	65,483	SH		SOLE		0	0	65,483
SHERWIN WILLIAMS CO	COM	824348106	6,322	20	SH		SOLE		0	0	20
CALIFORNIA SCIENCE	COM	13059J101	0	50	SH		SOLE		0	0	50
PIMCO HIGH INCOME CF	CEM	722014107	734,113	147,117	SH		SOLE		0	0	147,117
HOTCHKIS & WILEY MID-CAP VALUE I	MFC	44134R800	1,948	36	SH		SOLE		0	0	36
CISCO SYSTEMS INC	COM	17275R102	22,029	436	SH		SOLE		0	0	436
FIRSTENERGY CORP	COM	337932107	21,154	577	SH		SOLE		0	0	577
ISHARES RUSSELL MID CAP ETF	UIE	464287499	17,878	230	SH		SOLE		0	0	230
VANGUARD BALANCED INDEX ADM	MFC	921931200	8,831	198	SH		SOLE		0	0	198
HENNESSY GAS UTILITY INVESTOR	MFA	42588P833	586,176	25,409	SH		SOLE		0	0	25,409
VISA INC CLASS A	COM	92826C839	24,733	95	SH		SOLE		0	0	95
VANGUARD SMALL CAP GROWTH ETF	UIE	922908595	2,176	9	SH		SOLE		0	0	9
IAMGOLD CORP F	FGC	450913108	1,518	600	SH		SOLE		0	0	600
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	21,651	452	SH		SOLE		0	0	452
EATON VANCE INCOME FUND OF BOSTON A	MFF	277907101	5,027,393	978,092	SH		SOLE		0	0	978,092
T. ROWE PRICE FLOATING RATE	MFF	87279B106	459,697	49,483	SH		SOLE		0	0	49,483
HUNTINGTON BANCSHS	COM	446150104	5,533	435	SH		SOLE		0	0	435
ALPHABET INC. CLASS A	COM	02079K305	18,160	130	SH		SOLE		0	0	130
T. ROWE PRICE SMALL-CAP VALUE	MFA	77957Q103	3,407	66	SH		SOLE		0	0	66
FRANKLIN GOLD AND PRECIOUS METALS A	MFA	353535107	2,808	169	SH		SOLE		0	0	169
ACADIA PHARMACEUTL	COM	004225108	2,348	75	SH		SOLE		0	0	75
BARON PARTNERS RETAIL	MFA	06828M108	262,859	1,647	SH		SOLE		0	0	1,647
FEDERATED HERMES OPPORTUNISTIC HY BD SVC	MFF	314197104	639,866	101,889	SH		SOLE		0	0	101,889
T. ROWE PRICE INTL BD (USD HDGD) I	MFF	77956H195	3,166	374	SH		SOLE		0	0	374
BLACKROCK HIGH YIELD BOND K	MFB	09260B614	6,895	979	SH		SOLE		0	0	979
LILLY ELI & CO	COM	532457108	135,237	232	SH		SOLE		0	0	232
LOWES COMPANIES INC	COM	548661107	45,441	204	SH		SOLE		0	0	204
UNION PACIFIC CORP	COM	907818108	45,459	185	SH		SOLE		0	0	185
BARON HEALTH CARE RETAIL	MFA	06828M678	190,940	10,167	SH		SOLE		0	0	10,167
PIMCO CORP INCOME CF	CEM	72200U100	12,410	1,000	SH		SOLE		0	0	1,000
MFS MID CAP GROWTH R6	MFC	552987554	6,123	210	SH		SOLE		0	0	210
WALMART INC	COM	931142103	23,648	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	73,757	434	SH		SOLE		0	0	434
VANGUARD MORTGAGE BACKEDSEC ETF	UIE	92206C771	6,769	146	SH		SOLE		0	0	146
WALT DISNEY CO	COM	254687106	53,211	589	SH		SOLE		0	0	589
INVESCO DISCOVERY MID CAP GROWTH A	MFA	00143W842	1,128	48	SH		SOLE		0	0	48
BARON EMERGING MARKETS RETAIL	MFA	06828M884	45,260	3,249	SH		SOLE		0	0	3,249
AMERICAN FUNDS FUNDAMENTAL INVS F3	MFC	360802771	13,095	183	SH		SOLE		0	0	183
T. ROWE PRICE TAX-FREE HIGH YIELD	MFF	741486104	46,246	4,247	SH		SOLE		0	0	4,247
AMERICAN CENTURY REAL ESTATE A	MFA	025076860	672,672	27,080	SH		SOLE		0	0	27,080
MARATHON PETE CORP	COM	56585A102	75,337	508	SH		SOLE		0	0	508
INVESCO VALUE MUNICIPAL	CEM	46132P108	2,129,198	181,517	SH		SOLE		0	0	181,517
INVSC S P MIDCAP LOW VOLATILITY ETF	UIE	46138E198	3,138	59	SH		SOLE		0	0	59
ROYCE SMALL-CAP TOTAL RETURN SVC	MFA	780905642	2,452	318	SH		SOLE		0	0	318
PHILLIPS 66	COM	718546104	56,708	426	SH		SOLE		0	0	426
FIDELITY PURITAN	MFC	316345107	106,740	4,581	SH		SOLE		0	0	4,581
VANGUARD MID CAP ETF	UIE	922908629	5,816	25	SH		SOLE		0	0	25
NUVEEN OH MUNICIPAL BOND A	MFF	67065R762	147,257	13,314	SH		SOLE		0	0	13,314
JANUS HENDERSON BALANCED T	MFA	471023879	122,955	2,905	SH		SOLE		0	0	2,905
PUTNAM SUSTAINABLE LEADERS A	MFA	746916105	78,687	727	SH		SOLE		0	0	727
AMERICAN FUNDS WASHINGTON MUTUAL A	MPL	939330106	304,703	5,327	SH		SOLE		0	0	5,327
INVESCO TECHNOLOGY INVESTOR	MFA	00142F659	90,258	1,740	SH		SOLE		0	0	1,740
JOHNSON & JOHNSON	COM	478160104	106,850	682	SH		SOLE		0	0	682
EATON VANCE NC MUNICIPAL INCOME A	MFF	27826L470	4,225	496	SH		SOLE		0	0	496
LINCOLN ELEC HLDGS	COM	533900106	6,524	30	SH		SOLE		0	0	30
CELLDEX THERAPEUTICS	COM	15117B202	1,309	33	SH		SOLE		0	0	33
T. ROWE PRICE NEW INCOME I	MFF	779570407	2,217	274	SH		SOLE		0	0	274
FIDELITY 500 INDEX	MFC	315911750	1,593	10	SH		SOLE		0	0	10
EXPEDITORS INTL WASH CLASS A	COM	302130109	10,614	83	SH		SOLE		0	0	83
SELECT SECTOR INDUSTRIALSPDR ETF	UIE	81369Y704	343,381	3,012	SH		SOLE		0	0	3,012
DWS MANAGED MUNICIPAL BOND S	MFF	25158T848	81,091	9,901	SH		SOLE		0	0	9,901
BARON OPPORTUNITY RETAIL	MFA	068278407	444,425	12,597	SH		SOLE		0	0	12,597
ALLSPRING GROWTH A	MFA	949915672	346,792	13,410	SH		SOLE		0	0	13,410
EATON VANCE FLOATING RATE ADV	MFF	277911533	228,978	27,227	SH		SOLE		0	0	27,227
AMERICAN FUNDS INVMT CO OF AMER A	MPL	461308108	53,125	1,054	SH		SOLE		0	0	1,054
BARON DISCOVERY RETAIL	MFA	068278860	42,855	1,571	SH		SOLE		0	0	1,571
JPMORGAN BETABUILDERS JAPAN ETF	UIE	46641Q217	1,576	30	SH		SOLE		0	0	30
ORGANON & CO	COM	68622V106	1,880	130	SH		SOLE		0	0	130
DUPONT DE NEMOURS INC IA	COM	26614N102	10,386	135	SH		SOLE		0	0	135
SELECT SECTOR HEALTH CARE SPDR ETF	UIE	81369Y209	17,729	130	SH		SOLE		0	0	130
VANGUARD WELLINGTON ADMIRAL	MFC	921935201	412,073	5,771	SH		SOLE		0	0	5,771
JPM BETABULD DV ASIA PCIFC EX JP ETF	UIE	46641Q233	347	7	SH		SOLE		0	0	7
AMERICAN FUNDS AMCAP F2	MFA	023375827	1,782	46	SH		SOLE		0	0	46
AUXLY CANNABIS GROUP I F	FGC	05335P109	10	1,100	SH		SOLE		0	0	1,100
WELLS FARGO & CO	COM	949746101	1,185	24	SH		SOLE		0	0	24
AERCAP HOLDINGS NV F	FGO	N00985106	13,972	188	SH		SOLE		0	0	188
CHECK PT SOFTWARE F	FGO	M22465104	18,640	122	SH		SOLE		0	0	122
WELLS FARGO BANK	CDS	949764CM4	36,966	37,000	SH		SOLE		0	0	37,000
INFINITY PHARMACEUTL	COM	45665G303	1	200	SH		SOLE		0	0	200
HENNESSY GAS UTILITY INSTITUTIONAL	MFC	42588P759	9,601	417	SH		SOLE		0	0	417
VANGUARD INTERMEDIATE TERM BOND ETF	UIE	921937819	6,187	81	SH		SOLE		0	0	81
FIRST EAGLE GLOBAL A	MFA	32008F507	180,793	2,866	SH		SOLE		0	0	2,866
PIMCO INCOME A	MFF	72201F474	1,562,153	147,095	SH		SOLE		0	0	147,095
ROYCE SMALL-CAP SPECIAL EQUITY INVMT	MFC	780905782	42,423	2,488	SH		SOLE		0	0	2,488
BLACKROCK TOTAL RETURN INV A	MFF	09252M107	13,718	1,366	SH		SOLE		0	0	1,366
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	8,900	121	SH		SOLE		0	0	121
MORGAN STANLEY	COM	617446448	55,644	597	SH		SOLE		0	0	597
PROFUNDS ULTRA DOW 30 SVC	MFA	74318A521	11,355	204	SH		SOLE		0	0	204
SABRA HLTH CARE REIT	RET	78573L106	3,652	256	SH		SOLE		0	0	256
CARRIER GLOBAL CORP	COM	14448C104	556	10	SH		SOLE		0	0	10
US TREASUR NT	NOT	91282CFG1	123,496	125,000	SH		SOLE		0	0	125,000
DAVIS NY VENTURE A	MFA	239080104	9,564	360	SH		SOLE		0	0	360
IMPAX SUSTAINABLE ALLOCATION INV	MFA	704223106	1,175	47	SH		SOLE		0	0	47
KONTOOR BRANDS INC	COM	50050N103	145	2	SH		SOLE		0	0	2
FEDERATED HERMES ULTRASHORT BOND R6	MFB	31428Q713	26	3	SH		SOLE		0	0	3
AMG GW&K SMALL CAP VALUE N	MFA	00170K208	45,214	1,519	SH		SOLE		0	0	1,519
VANGUARD SMALL CAP VALUEETF	UIE	922908611	2,160	12	SH		SOLE		0	0	12
AMERICAN CENTURY HIGH-YIELD INV	MFF	024932808	198,892	39,385	SH		SOLE		0	0	39,385
PGIM JENNISON UTILITY A	MFA	74441P858	11,596	895	SH		SOLE		0	0	895
ISHARES MSCI EAFE ETF	UIE	464287465	5,651	75	SH		SOLE		0	0	75
CHEMOURS CO	COM	163851108	1,924	61	SH		SOLE		0	0	61
VANGUARD TOTAL INTERNATLBND ETF IV	UIE	92203J407	15,007	304	SH		SOLE		0	0	304
WESTROCK CO	COM	96145D105	12,637	304	SH		SOLE		0	0	304
SPDR GOLD SHARES ETF	UIE	78463V107	15,294	80	SH		SOLE		0	0	80
FIRST EAGLE GOLD A	MFA	32008F408	69,530	2,891	SH		SOLE		0	0	2,891
VANGUARD LONG TERM BOND ETF	UIE	921937793	5,892	79	SH		SOLE		0	0	79
BLACKROCK GLOBAL ALLOCATION INV A	MFA	09251T103	12,958	709	SH		SOLE		0	0	709
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIE	33734H106	25,350	625	SH		SOLE		0	0	625
ISHARES US TREASURY BONDETF	UIE	46429B267	5,921	257	SH		SOLE		0	0	257
BANK OF AMERICA	CDS	06051V2P0	125,113	125,000	SH		SOLE		0	0	125,000
THORNBURG INVESTMENT INCOME BUILDER A	MFA	885215558	292,502	12,254	SH		SOLE		0	0	12,254
AMERICAN CENTURY ULTRA INV	MFA	025083882	945,613	12,689	SH		SOLE		0	0	12,689
SAMPO OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	79588J102	3,387	155	SH		SOLE		0	0	155
VF CORP	COM	918204108	353	19	SH		SOLE		0	0	19
PIMCO INCOME INSTL	MFB	72201F490	176	17	SH		SOLE		0	0	17
WENDYS CO	COM	95058W100	4,085	210	SH		SOLE		0	0	210
THE CIGNA GROUP	COM	125523100	2,995	10	SH		SOLE		0	0	10
T. ROWE PRICE DIVIDEND GROWTH	MFA	779546100	758,475	10,711	SH		SOLE		0	0	10,711
DEERE & CO	COM	244199105	30,042	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD F	FGO	806857108	9,254	178	SH		SOLE		0	0	178
FEDERATED HERMES TOTAL RETURN BOND IS	MFB	31428Q101	2,175	227	SH		SOLE		0	0	227
AMERICAN FUNDS AMERICAN BALANCED A	MPL	024071102	167,759	5,244	SH		SOLE		0	0	5,244
SPDR S&P HEALTH CARE EQUIPMENT ETF	UIE	78464A581	77,550	920	SH		SOLE		0	0	920
RYDEX ENERGY SERVICES A	MPL	78355E130	7,051	31	SH		SOLE		0	0	31
CSX CORP	COM	126408103	5,250	151	SH		SOLE		0	0	151
MFS GROWTH I	MFC	552985863	26,648	155	SH		SOLE		0	0	155
VICTORY MUNDER MID-CAP CORE GROWTH Y	MFC	92647K838	4,206	329	SH		SOLE		0	0	329
VIAVI SOLUTIONS INC	COM	925550105	60	6	SH		SOLE		0	0	6
NIKE INC CLASS B	COM	654106103	159,128	1,466	SH		SOLE		0	0	1,466
ALLSPRING CORE BOND R6	MFB	94987W794	367	33	SH		SOLE		0	0	33
AMERICAN FUNDS FUNDAMENTAL INVS A	MPL	360802102	60,027	840	SH		SOLE		0	0	840
CVS HEALTH CORP	COM	126650100	37,862	480	SH		SOLE		0	0	480
RYDEX TELECOMMUNICATIONS A	MPL	78355E221	3,906	98	SH		SOLE		0	0	98
HARTFORD TOTAL RETURN BOND A	MFF	416645778	3,252	354	SH		SOLE		0	0	354
WELLTOWER INC REIT	RET	95040Q104	343,939	3,814	SH		SOLE		0	0	3,814
AMERICAN CENTURY FOCUSED LG CAP VAL INV	MFA	025076795	48,018	4,840	SH		SOLE		0	0	4,840
INVESCO ENERGY A	MFA	00142F204	1,492,081	53,327	SH		SOLE		0	0	53,327
HOME DEPOT INC	COM	437076102	39,160	113	SH		SOLE		0	0	113
T. ROWE PRICE GLOBAL ALLOCATION	MFA	87281T103	19,647	1,378	SH		SOLE		0	0	1,378
FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/19	COM	345196208	0	5	SH		SOLE		0	0	5
EMERSON ELECTRIC CO	COM	291011104	95,869	985	SH		SOLE		0	0	985
SCHWAB US SMALL CAP ETF	UIE	808524607	9,354	198	SH		SOLE		0	0	198
EATON VANCE OH MUNICIPAL INCOME A	MFF	27826L462	362,254	42,870	SH		SOLE		0	0	42,870
DELAWARE IVY SCIENCE AND TECHNOLOGY A	MFA	466000718	19,579	427	SH		SOLE		0	0	427
KRAFT HEINZ CO	COM	500754106	3,016	82	SH		SOLE		0	0	82
INVESCO GLOBAL ALLOCATION A	MFA	00143W644	15	1	SH		SOLE		0	0	1
BANK OF AMERICA CORP	COM	060505104	28,307	841	SH		SOLE		0	0	841
US GLOBAL JETS ETF	UIE	26922A842	26,229	1,378	SH		SOLE		0	0	1,378
VANECK MORNINGSTAR WIDE MOAT ETF	UIE	92189F643	15,192	179	SH		SOLE		0	0	179
LOOMIS SAYLES BOND INSTL	MFB	543495840	3,572	307	SH		SOLE		0	0	307
OAKMARK GLOBAL INVESTOR	MFA	413838830	58,024	1,804	SH		SOLE		0	0	1,804
PIMCO HIGH YIELD MUNICIPAL BOND A	MFF	72201F730	20,463	2,413	SH		SOLE		0	0	2,413
RESIDEO TECHNOLOGIES INC	COM	76118Y104	94	5	SH		SOLE		0	0	5
AMERICAN FUNDS AMERICAN MUTUAL F1	MFA	027681402	216,013	4,260	SH		SOLE		0	0	4,260
JPMORGAN INVESTOR BALANCED A	MFA	4812C1884	23,570	1,550	SH		SOLE		0	0	1,550
AMG YACKTMAN I	MFC	00170K588	1,370,207	58,706	SH		SOLE		0	0	58,706
SPDR FUND CONSUMER STAPLES ETF	UIE	81369Y308	7,203	100	SH		SOLE		0	0	100
PIMCO TOTAL RETURN A	MFF	693390445	189,402	21,896	SH		SOLE		0	0	21,896
ALLSPRING HIGH YIELD BOND A	MFF	94985D210	162,696	54,232	SH		SOLE		0	0	54,232
DWS RREEF GLOBAL REAL ESTATE SECC S	MFA	25159L307	36,389	5,191	SH		SOLE		0	0	5,191
PIONEER NATURAL RES	COM	723787107	62,799	279	SH		SOLE		0	0	279
VICTORY GLOBAL ENERGY TRANSITION A	MFA	92647Q678	64,364	2,381	SH		SOLE		0	0	2,381
AMERICAN FUNDS INVMT CO OF AMER F2	MFA	461308827	1,983	39	SH		SOLE		0	0	39
AMERICAN CENTURY SELECT INV	MFA	025083502	27,430	274	SH		SOLE		0	0	274
EMBECTA CORP	COM	29082K105	416	22	SH		SOLE		0	0	22
ROYCE SMALL-CAP SPECIAL EQUITY SVC	MFA	780905527	4,591	269	SH		SOLE		0	0	269
AMERICAN CENTURY HERITAGE INV	MFA	025083791	31,667	1,447	SH		SOLE		0	0	1,447
WABTEC	COM	929740108	254	2	SH		SOLE		0	0	2
AMERICAN FUNDS INTERM BD FD OF AMER F2	MFF	458809829	2,752	219	SH		SOLE		0	0	219
SPDR FUND MATERIALS SELECT SECTR ETF	UIE	81369Y100	8,554	100	SH		SOLE		0	0	100
AMERICAN FUNDS AMERICAN HIGH-INC F2	MFF	026547828	2,275	239	SH		SOLE		0	0	239
JENSEN QUALITY GROWTH Y	MFC	476313408	15,202	257	SH		SOLE		0	0	257
ISHARES RUSSELL 1000 ETF	UIE	464287622	18,883	72	SH		SOLE		0	0	72
VANGUARD VALUE ETF	UIE	922908744	75,348	504	SH		SOLE		0	0	504
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	MFC	74160Q202	5,534	129	SH		SOLE		0	0	129
INGEVITY CORP	COM	45688C107	2,030	43	SH		SOLE		0	0	43
BARON ASSET RETAIL	MFA	068278100	1,388,349	14,162	SH		SOLE		0	0	14,162
INVESCO COMSTOCK A	MFA	00143M711	738	27	SH		SOLE		0	0	27
AMERICAN FUNDS AMERICAN MUTUAL A	MPL	027681105	58,114	1,139	SH		SOLE		0	0	1,139
BARON REAL ESTATE RETAIL	MFA	06828M702	155,430	4,477	SH		SOLE		0	0	4,477
T. ROWE PRICE HIGH YIELD	MFF	741481105	19,392	3,276	SH		SOLE		0	0	3,276
THE COCA-COLA CO	COM	191216100	138,532	2,351	SH		SOLE		0	0	2,351
RYDEX BIOTECHNOLOGY H	MFA	783554835	1,855	30	SH		SOLE		0	0	30
PROSHARES ULTRA TECHNOLOGY ETF	UIE	74347R693	58,176	1,096	SH		SOLE		0	0	1,096
MERCK & CO. INC.	COM	58933Y105	147,862	1,356	SH		SOLE		0	0	1,356
RYDEX CONSUMER PRODUCTS A	MPL	78355E346	380,188	9,052	SH		SOLE		0	0	9,052
AMERICAN FUNDS WASHINGTON MUTUAL F1	MFA	939330403	1,121,622	19,709	SH		SOLE		0	0	19,709
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	UIE	46090F100	29,588	2,225	SH		SOLE		0	0	2,225
T-MOBILE US INC	COM	872590104	481	3	SH		SOLE		0	0	3
INVESCO MUNICIPAL TRUST	CEM	46131J103	5,270	553	SH		SOLE		0	0	553
WESTERN ASSET TOTAL RETURN UNCONS IS	MFB	957663685	1,784	196	SH		SOLE		0	0	196
HARBOR CAPITAL APPRECIATION INV	MFA	411511819	6,269,787	70,550	SH		SOLE		0	0	70,550
NUVEEN MUNICIPAL CREDIT	CEM	67070X101	230,440	19,496	SH		SOLE		0	0	19,496
ISHARES S&P 100 ETF	UIE	464287101	2,457	11	SH		SOLE		0	0	11
VANGUARD TOTAL INTL BD IDX ADMIRAL	MFB	92203J308	1,448	73	SH		SOLE		0	0	73
WHEATON PRECIOUS METAL F	FGC	962879102	5,365	109	SH		SOLE		0	0	109
MICROSOFT CORP	COM	594918104	183,786	489	SH		SOLE		0	0	489
NEUBERGER BERMAN LARGE CAP VALUE INV	MFA	641224407	26,314	637	SH		SOLE		0	0	637
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WAR	674599162	506	13	SH		SOLE		0	0	13
OAKMARK INVESTOR	MFA	413838103	6,171,671	46,558	SH		SOLE		0	0	46,558
COHEN & STEERS PREFERRED SEC & INC A	MFF	19248X109	864,509	73,575	SH		SOLE		0	0	73,575
T. ROWE PRICE NEW HORIZONS	MFA	779562107	789,600	14,045	SH		SOLE		0	0	14,045
T. ROWE PRICE HEALTH SCIENCES	MFA	741480107	10,193,842	115,971	SH		SOLE		0	0	115,971
JPMORGAN BETABUILDERS EUROPE ETF	UIE	46641Q191	679	12	SH		SOLE		0	0	12
WARNER BROTHERS DISCOVER	COM	934423104	9,241	812	SH		SOLE		0	0	812
CANADIAN NATL RAILWY F	FGC	136375102	20,044	160	SH		SOLE		0	0	160
ACCO BRANDS CORP	COM	00081T108	809	133	SH		SOLE		0	0	133
SELECTED AMERICAN SHARES S	MFA	816221105	2,224,005	58,190	SH		SOLE		0	0	58,190
BANKUNITED, INC	CDS	066519VA4	20,002	20,000	SH		SOLE		0	0	20,000
PIMCO HIGH YIELD A	MFF	693390379	15,789	1,976	SH		SOLE		0	0	1,976
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	93,620	213	SH		SOLE		0	0	213
EATON VANCE NATIONAL MUNICIPAL INCOME A	MFF	27826L330	2,405,261	256,424	SH		SOLE		0	0	256,424
LUMENTUM HOLDINGS INC	COM	55024U109	52	1	SH		SOLE		0	0	1
BOSTON BEER CO INC CLASS A	COM	100557107	17,280	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	24,105	99	SH		SOLE		0	0	99
OAKMARK INTERNATIONAL INVESTOR	MFA	413838202	9,550	356	SH		SOLE		0	0	356
RYDEX BANKING A	MPL	78355E379	484,303	6,468	SH		SOLE		0	0	6,468
EATON VANCE MUNICIPAL BN	CEM	27827X101	12,419	1,226	SH		SOLE		0	0	1,226
DUKE ENERGY CORP	COM	26441C204	48,011	495	SH		SOLE		0	0	495
VANGUARD WELLESLEY INCOME ADMIRAL	MFC	921938205	27,464	454	SH		SOLE		0	0	454
MAINSTAY MACKAY HIGH YIELD CORP BD A	MFF	56062F772	111,794	21,665	SH		SOLE		0	0	21,665
INVESCO INTERNATIONAL SMALL-MID COM A	MFA	00900W571	13,831	322	SH		SOLE		0	0	322
NEXTERA ENERGY INC	COM	65339F101	156,991	2,585	SH		SOLE		0	0	2,585
FIDELITY CONTRAFUND	MFC	316071109	29,879	1,857	SH		SOLE		0	0	1,857
FRANKLIN OH TAX-FREE INC A1	MFF	354723504	13,569	1,174	SH		SOLE		0	0	1,174
AMERICAN FUNDS INCOME FUND OF AMER A	MPL	453320103	20,375	869	SH		SOLE		0	0	869
DWS MUNICIPAL INCOME CF	CEM	233368109	549,318	61,791	SH		SOLE		0	0	61,791
ISHARES GLOBAL CLEAN ENERGY ETF	UIE	464288224	4,671	300	SH		SOLE		0	0	300
BCE INC F	FGC	05534B760	35,176	893	SH		SOLE		0	0	893
SCHWAB VALUE ADVANTAGE MONEY INV	MMN	808515605	2,829,606	2,829,606	SH		SOLE		0	0	2,829,606
FIDELITY EQUITY-INCOME	MFC	316138106	12,645	187	SH		SOLE		0	0	187
METROPOLITAN WEST HIGH YIELD BOND M	MFF	592905871	14,944	1,603	SH		SOLE		0	0	1,603
PFIZER INC	COM	717081103	118,125	4,103	SH		SOLE		0	0	4,103
PEPSICO INC	COM	713448108	17,324	102	SH		SOLE		0	0	102
KYNDRYL HLDGS INC	COM	50155Q100	1,039	50	SH		SOLE		0	0	50
ALLSPRING LARGE CAP GROWTH A	MFA	94975P462	25,173	717	SH		SOLE		0	0	717
BLACKROCK MUNICIPAL INCO	CEM	09248F109	1,905,727	189,248	SH		SOLE		0	0	189,248
AMERICAN FUNDS AMERICAN HIGH-INC A	MPB	026547109	8,260	869	SH		SOLE		0	0	869
VANGUARD SHORT-TERM BONDETF	UIE	921937827	13,401	174	SH		SOLE		0	0	174
T. ROWE PRICE SPECTRUM CNSRV ALLC	MFA	77957L302	78,219	4,158	SH		SOLE		0	0	4,158
BIOGEN INC	COM	09062X103	25,877	100	SH		SOLE		0	0	100
GORMAN RUPP CO COM	COM	383082104	640,425	18,025	SH		SOLE		0	0	18,025
T. ROWE PRICE BALANCED	MFA	77954G108	220,464	8,742	SH		SOLE		0	0	8,742
HENNESSY TOTAL RETURN INVESTOR	MFA	425887205	422,579	32,160	SH		SOLE		0	0	32,160
SELECT MEDICAL TECH AND DEVCS	MFC	316390475	217,398	3,509	SH		SOLE		0	0	3,509
DOUBLELINE TOTAL RETURN BOND N	MFF	258620202	729,966	82,669	SH		SOLE		0	0	82,669
INVESCO DIVERSIFIED DIVIDEND INVESTOR	MFA	001413194	54,961	3,121	SH		SOLE		0	0	3,121
VANGUARD US GROWTH ADMIRAL	MFC	921910600	115,517	787	SH		SOLE		0	0	787
ENTERPRISE PRODS PART LP	MLP	293792107	48,563	1,843	SH		SOLE		0	0	1,843
KINROSS GOLD CORP F	FGC	496902404	1,219	201	SH		SOLE		0	0	201
PIMCO STOCKSPLUS INTL (USD-HEDGED) A	MFA	72200Q430	10,471	1,396	SH		SOLE		0	0	1,396
ALCON INC F	FGO	H01301128	1,335	17	SH		SOLE		0	0	17
PIMCO COMMODITY REAL RET STRAT A	MFA	722005584	94,733	7,752	SH		SOLE		0	0	7,752
MARVELL TECHNOLOGY INC	COM	573874104	12,062	200	SH		SOLE		0	0	200
US GLOBAL INVESTORS GLOBAL RES	MFA	911476208	558,589	140,703	SH		SOLE		0	0	140,703
AMERICAN CENTURY EQUITY INCOME INV	MFA	025076100	1,793,460	213,000	SH		SOLE		0	0	213,000
FIRST EAGLE OVERSEAS A	MFA	32008F101	11,097	458	SH		SOLE		0	0	458
VICTORY RS SCIENCE AND TECHNOLOGY A	MFA	92647Q504	7,246	358	SH		SOLE		0	0	358
ISHARES US MEDICAL DEVICES ETF	UIE	464288810	38,858	720	SH		SOLE		0	0	720
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	62,729	748	SH		SOLE		0	0	748
DOW INC	COM	260557103	7,458	136	SH		SOLE		0	0	136
CUMMINS INC	COM	231021106	2,186	9	SH		SOLE		0	0	9
LOOMIS SAYLES BOND RETAIL	MFF	543495832	24,598	2,126	SH		SOLE		0	0	2,126
BUFFALO GROWTH	MFA	119826105	45,957	1,523	SH		SOLE		0	0	1,523
EATON VANCE TAX-MANAGED GLOBAL DIV INC A	MFA	277923108	140,411	8,809	SH		SOLE		0	0	8,809
VANGUARD WINDSOR II INV	MFC	922018205	172,698	4,027	SH		SOLE		0	0	4,027
ABBVIE INC	COM	00287Y109	625,998	4,039	SH		SOLE		0	0	4,039
NUVEEN QUALITY MUNICIPAL	CEM	67066V101	36,547	3,192	SH		SOLE		0	0	3,192
JPMORGAN BETABUILDERS CANADA ETF	UIE	46641Q225	321	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC	COM	550241103	17	9	SH		SOLE		0	0	9
CLOROX CO	COM	189054109	21,389	150	SH		SOLE		0	0	150
AMERICAN FUNDS NEW PERSPECTIVE A	MPL	648018109	21,335	382	SH		SOLE		0	0	382
DWS HIGH INCOME A	MFF	25155T668	33,418	7,647	SH		SOLE		0	0	7,647
NOV INC	COM	62955J103	589	29	SH		SOLE		0	0	29
VIATRIS INC	COM	92556V106	5,404	499	SH		SOLE		0	0	499
AMERICAN FUNDS SMALLCAP WORLD F2	MFA	831681820	4,902	72	SH		SOLE		0	0	72
PERMANENT PORTFOLIO PERMANENT I	MFA	714199106	1,876	37	SH		SOLE		0	0	37
FIDELITY ASSET MANAGER	MFC	316069103	15,299	781	SH		SOLE		0	0	781
FIDELITY GROWTH COMPANY	MFC	316200104	3,383	106	SH		SOLE		0	0	106
NXP SEMICONDUCTORS F	FGO	N6596X109	21,475	93	SH		SOLE		0	0	93
AMERICAN CENTURY GROWTH INV	MFA	025083106	47,380	976	SH		SOLE		0	0	976
HERSHEY CO	COM	427866108	19,160	103	SH		SOLE		0	0	103
FIDELITY ADVISOR BALANCED A	MFA	315807818	174,795	6,631	SH		SOLE		0	0	6,631
ALLSTATE CORP	COM	020002101	98,758	706	SH		SOLE		0	0	706
AMG YACKTMAN FOCUSED N	MFA	00170K570	960,991	47,621	SH		SOLE		0	0	47,621
IBM CORP	COM	459200101	46,244	283	SH		SOLE		0	0	283
ELEVANCE HEALTH INC	COM	036752103	138,823	294	SH		SOLE		0	0	294
VANGUARD WELLINGTON INV	MFC	921935102	277,474	6,710	SH		SOLE		0	0	6,710
APPLE INC	COM	037833100	811,257	4,214	SH		SOLE		0	0	4,214
ARIEL APPRECIATION INVESTOR	MFA	040337206	73,180	1,870	SH		SOLE		0	0	1,870
ISHARES 7-10 YEAR TREASURY BOND ETF	UIE	464287440	868	9	SH		SOLE		0	0	9
UNDER ARMOUR INC CLASS A	COM	904311107	879	100	SH		SOLE		0	0	100
FIDELITY VALUE	MFC	316464106	13,711	955	SH		SOLE		0	0	955
OCCIDENTAL PETROL CO	COM	674599105	6,820	114	SH		SOLE		0	0	114
ICON PLC F	FGO	G4705A100	28,873	102	SH		SOLE		0	0	102
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	13,903	134	SH		SOLE		0	0	134
SYSCO CORP	COM	871829107	44,024	602	SH		SOLE		0	0	602
ROYCE SMALL-CAP TOTAL RETURN INVMT	MFC	780905881	34,999	4,730	SH		SOLE		0	0	4,730
RYDER SYSTEM INC	COM	783549108	11,506	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	148,884	1,489	SH		SOLE		0	0	1,489
INVESCO REAL ESTATE Y	MFA	00142C144	1,139	66	SH		SOLE		0	0	66
EATON VANCE SHORT DURATION STRAT INC I	MFB	277923579	15,981	2,410	SH		SOLE		0	0	2,410
VERADIGM INC	COM	01988P108	1,941	185	SH		SOLE		0	0	185
NUVEEN OH MUNICIPAL BOND I	MFF	67065R739	1,792	163	SH		SOLE		0	0	163