Rothschild Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AMAZON COM INC COM	Stock	023135106	21,186,577	109,633	SH		SOLE		0	0	109,633
LENDINGTREE INC NEW COM	Stock	52603B107	208	5	SH		SOLE		0	0	5
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,482,800	33,700	SH		SOLE		0	0	33,700
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	299,232	28,800	SH		SOLE		0	0	28,799
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	33,336	285	SH		SOLE		0	0	285
GENESCO INC COM	Stock	371532102	517	20	SH		SOLE		0	0	20
GLOBAL PMTS INC COM	Stock	37940X102	5,998,398	62,031	SH		SOLE		0	0	62,031
ROLLINS INC COM	Stock	775711104	12,002	246	SH		SOLE		0	0	246
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	104	30	SH		SOLE		0	0	30
PRUDENTIAL FINL INC COM	Stock	744320102	106,567	909	SH		SOLE		0	0	909
UNDER ARMOUR INC CL A	Stock	904311107	300	45	SH		SOLE		0	0	45
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	83,283	3,934	SH		SOLE		0	0	3,934
SEALED AIR CORP NEW COM	Stock	81211K100	16,560	476	SH		SOLE		0	0	476
WYNN RESORTS LTD COM	Stock	983134107	2,775	31	SH		SOLE		0	0	31
ULTA BEAUTY INC COM	Stock	90384S303	817,273	2,118	SH		SOLE		0	0	2,118
TECHTARGET INC COM	Stock	87874R100	312	10	SH		SOLE		0	0	10
ARCHROCK INC COM	Stock	03957W106	506	25	SH		SOLE		0	0	25
ITERIS INC NEW COM	Stock	46564T107	108	25	SH		SOLE		0	0	25
NEWTEKONE INC COM NEW	Stock	652526203	377	30	SH		SOLE		0	0	30
RADNET INC COM	Stock	750491102	2,062	35	SH		SOLE		0	0	35
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,508,728	3,149	SH		SOLE		0	0	3,149
STERICYCLE INC COM	Stock	858912108	58	1	SH		SOLE		0	0	1
KURA ONCOLOGY INC COM	Stock	50127T109	721	35	SH		SOLE		0	0	35
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	71,489	316	SH		SOLE		0	0	316
CAMDEN NATL CORP COM	Stock	133034108	165	5	SH		SOLE		0	0	5
STARBUCKS CORP COM	Stock	855244109	2,267,437	29,126	SH		SOLE		0	0	29,125
SEMPRA COM	Stock	816851109	353,147	4,643	SH		SOLE		0	0	4,643
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	863	35	SH		SOLE		0	0	35
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	58,223	790	SH		SOLE		0	0	790
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	65,982	1,400	SH		SOLE		0	0	1,400
OLD REP INTL CORP COM	Stock	680223104	1,944,638	62,933	SH		SOLE		0	0	62,933
ATI INC COM	Stock	01741R102	2,495	45	SH		SOLE		0	0	45
CHURCHILL DOWNS INC COM	Stock	171484108	1,954	14	SH		SOLE		0	0	14
BLOCK INC CL A	Stock	852234103	21,153	328	SH		SOLE		0	0	328
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,610	20	SH		SOLE		0	0	20
HECLA MNG CO COM	Stock	422704106	1,382	285	SH		SOLE		0	0	285
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	509	15	SH		SOLE		0	0	15
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	108	4	SH		SOLE		0	0	4
INTERDIGITAL INC COM	Stock	45867G101	1,748	15	SH		SOLE		0	0	15
ONEMAIN HLDGS INC COM	Stock	68268W103	339	7	SH		SOLE		0	0	7
DELUXE CORP COM	Stock	248019101	562	25	SH		SOLE		0	0	25
XPO INC COM	Stock	983793100	2,229	21	SH		SOLE		0	0	21
ARROW FINL CORP COM	Stock	042744102	130	5	SH		SOLE		0	0	5
QUICKLOGIC CORP COM NEW	Stock	74837P405	104	10	SH		SOLE		0	0	10
CAMDEN PPTY TR SH BEN INT	REIT	133131102	839,946	7,698	SH		SOLE		0	0	7,698
CECO ENVIRONMENTAL CORP COM	Stock	125141101	433	15	SH		SOLE		0	0	15
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	886,288	31,778	SH		SOLE		0	0	31,778
ISHARES MSCI CANADA ETF	ETF	464286509	135,172	3,644	SH		SOLE		0	0	3,644
ELEVANCE HEALTH INC COM	Stock	036752103	444,867	821	SH		SOLE		0	0	821
ISHARES GOLD TRUST	ETF	464285204	128,627	2,928	SH		SOLE		0	0	2,928
YORK WTR CO COM	Stock	987184108	556	15	SH		SOLE		0	0	15
EBAY INC. COM	Stock	278642103	94,279	1,755	SH		SOLE		0	0	1,755
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	3,993	80	SH		SOLE		0	0	80
VERICEL CORP COM	Stock	92346J108	688	15	SH		SOLE		0	0	15
DOLLAR GEN CORP NEW COM	Stock	256677105	460,954	3,486	SH		SOLE		0	0	3,486
RMR GROUP INC CL A	Stock	74967R106	158	7	SH		SOLE		0	0	7
WOLVERINE WORLD WIDE INC COM	Stock	978097103	676	50	SH		SOLE		0	0	50
BEL FUSE INC CL B	Stock	077347300	652	10	SH		SOLE		0	0	10
HUBBELL INC COM	Stock	443510607	8,406	23	SH		SOLE		0	0	23
LOGITECH INTL S A SHS	Stock	H50430232	12,788	132	SH		SOLE		0	0	132
BGC GROUP INC CL A	Stock	088929104	872	105	SH		SOLE		0	0	105
VIKING THERAPEUTICS INC COM	Stock	92686J106	1,590	30	SH		SOLE		0	0	30
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	263,902	6,560	SH		SOLE		0	0	6,559
AMERICAS CAR-MART INC COM	Stock	03062T105	301	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	211,359	806	SH		SOLE		0	0	806
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	70,729	1,416	SH		SOLE		0	0	1,416
VULCAN MATLS CO COM	Stock	929160109	138,515	557	SH		SOLE		0	0	557
ASTRONICS CORP COM	Stock	046433108	100	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	15,363,021	105,111	SH		SOLE		0	0	105,110
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5,855	65	SH		SOLE		0	0	65
CAREDX INC COM	Stock	14167L103	388	25	SH		SOLE		0	0	25
CORPAY INC COM SHS	Stock	219948106	5,595	21	SH		SOLE		0	0	21
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	127,968	823	SH		SOLE		0	0	823
SCHWAB 1000 INDEX ETF	ETF	808524722	127,685	2,440	SH		SOLE		0	0	2,440
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,002,752	9,710	SH		SOLE		0	0	9,710
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	11	3	SH		SOLE		0	0	3
LKQ CORP COM	Stock	501889208	32,565	783	SH		SOLE		0	0	783
WASTE MGMT INC DEL COM	Stock	94106L109	2,810,968	13,176	SH		SOLE		0	0	13,176
EDITAS MEDICINE INC COM	Stock	28106W103	117	25	SH		SOLE		0	0	25
ADVANCED ENERGY INDS COM	Stock	007973100	1,631	15	SH		SOLE		0	0	15
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,818,438	14,274	SH		SOLE		0	0	14,274
THOMSON REUTERS CORP. COM	Stock	884903808	25,283	150	SH		SOLE		0	0	150
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	704	14	SH		SOLE		0	0	14
INVESCO WATER RESOURCES ETF	ETF	46137V142	42,192	650	SH		SOLE		0	0	650
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	482	60	SH		SOLE		0	0	60
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	253,425	7,500	SH		SOLE		0	0	7,500
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	176	5	SH		SOLE		0	0	5
VANGUARD EXTENDED MARKET ETF	ETF	922908652	5,712,857	33,846	SH		SOLE		0	0	33,845
ISHARES GLOBAL TECH ETF	ETF	464287291	26,337	318	SH		SOLE		0	0	318
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	302	15	SH		SOLE		0	0	15
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	1,075	90	SH		SOLE		0	0	90
NEXTDECADE CORP COM	Stock	65342K105	596	75	SH		SOLE		0	0	75
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	21,403	780	SH		SOLE		0	0	780
DEXCOM INC COM	Stock	252131107	78,232	690	SH		SOLE		0	0	690
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	925	25	SH		SOLE		0	0	25
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	493	10	SH		SOLE		0	0	10
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	486	5	SH		SOLE		0	0	5
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	513	25	SH		SOLE		0	0	25
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	371,200	32,000	SH		SOLE		0	0	32,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	10,417	152	SH		SOLE		0	0	152
COSTCO WHSL CORP NEW COM	Stock	22160K105	22,260,573	26,189	SH		SOLE		0	0	26,189
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	15,375	999	SH		SOLE		0	0	999
SFL CORPORATION LTD SHS	Stock	G7738W106	555	40	SH		SOLE		0	0	40
HCA HEALTHCARE INC COM	Stock	40412C101	228,751	712	SH		SOLE		0	0	712
CABOT CORP COM	Stock	127055101	2,757	30	SH		SOLE		0	0	30
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	269,254	6,322	SH		SOLE		0	0	6,322
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,341,365	2,966	SH		SOLE		0	0	2,965
LAS VEGAS SANDS CORP COM	Stock	517834107	54,472	1,231	SH		SOLE		0	0	1,231
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	7,975	169	SH		SOLE		0	0	169
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	36,129	341	SH		SOLE		0	0	341
VERINT SYS INC COM	Stock	92343X100	644	20	SH		SOLE		0	0	20
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	85,632	1,920	SH		SOLE		0	0	1,920
DIODES INC COM	Stock	254543101	1,151	16	SH		SOLE		0	0	16
TOYOTA MOTOR CORP ADS	ADR	892331307	306,430	1,495	SH		SOLE		0	0	1,495
PEARSON PLC SPONSORED ADR	ADR	705015105	15,300	1,226	SH		SOLE		0	0	1,226
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	12,740	7,000	SH		SOLE		0	0	7,000
FUTUREFUEL CORP COM	Stock	36116M106	128	25	SH		SOLE		0	0	25
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	881,616	106,091	SH		SOLE		0	0	106,091
SHELL PLC SPON ADS	ADR	780259305	499,991	6,927	SH		SOLE		0	0	6,927
GAP INC COM	Stock	364760108	12,256	513	SH		SOLE		0	0	513
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	4,656	12	SH		SOLE		0	0	12
YUM BRANDS INC COM	Stock	988498101	162,661	1,228	SH		SOLE		0	0	1,228
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	175,717	995	SH		SOLE		0	0	995
OIL STS INTL INC COM	Stock	678026105	266	60	SH		SOLE		0	0	60
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3,201	18	SH		SOLE		0	0	18
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,005	20	SH		SOLE		0	0	20
UNDER ARMOUR INC CL C	Stock	904311206	65	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP COM	Stock	101137107	335,610	4,358	SH		SOLE		0	0	4,358
EAST WEST BANCORP INC COM	Stock	27579R104	366	5	SH		SOLE		0	0	5
F5 INC COM	Stock	315616102	95,243	553	SH		SOLE		0	0	553
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	994	95	SH		SOLE		0	0	95
VIASAT INC COM	Stock	92552V100	254	20	SH		SOLE		0	0	20
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	0	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	825	60	SH		SOLE		0	0	60
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	986	25	SH		SOLE		0	0	25
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	2,534	100	SH		SOLE		0	0	100
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	450	15	SH		SOLE		0	0	15
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	11,944	100	SH		SOLE		0	0	100
EXP WORLD HLDGS INC COM	Stock	30212W100	508	45	SH		SOLE		0	0	45
PROCTER AND GAMBLE CO COM	Stock	742718109	3,965,992	24,048	SH		SOLE		0	0	24,047
COCA COLA CO COM	Stock	191216100	1,381,611	21,706	SH		SOLE		0	0	21,706
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	358	90	SH		SOLE		0	0	90
DXP ENTERPRISES INC COM NEW	Stock	233377407	458	10	SH		SOLE		0	0	10
DWS MUNICIPAL INCOME	CEF	233368109	848,275	89,575	SH		SOLE		0	0	89,575
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	744,719	60,350	SH		SOLE		0	0	60,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	1,999,889	194,921	SH		SOLE		0	0	194,921
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	41,357	675	SH		SOLE		0	0	675
HARROW INC COM	Stock	415858109	313	15	SH		SOLE		0	0	15
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	826,933	76,497	SH		SOLE		0	0	76,497
ARBOR REALTY TRUST INC COM	REIT	038923108	1,005	70	SH		SOLE		0	0	70
GENERAL MLS INC COM	Stock	370334104	474,611	7,503	SH		SOLE		0	0	7,502
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	895	40	SH		SOLE		0	0	40
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6,581,242	227,096	SH		SOLE		0	0	227,096
AMEREN CORP COM	Stock	023608102	1,131,360	15,910	SH		SOLE		0	0	15,910
IDEX CORP COM	Stock	45167R104	4,628	23	SH		SOLE		0	0	23
PPG INDS INC COM	Stock	693506107	37,263	296	SH		SOLE		0	0	296
OCCIDENTAL PETE CORP COM	Stock	674599105	533,927	8,471	SH		SOLE		0	0	8,471
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	25,981	675	SH		SOLE		0	0	675
TURNING PT BRANDS INC COM	Stock	90041L105	160	5	SH		SOLE		0	0	5
TRUIST FINL CORP COM	Stock	89832Q109	9,945,017	255,985	SH		SOLE		0	0	255,985
UNITED PARCEL SERVICE INC CL B	Stock	911312106	885,473	6,470	SH		SOLE		0	0	6,470
INGEVITY CORP COM	Stock	45688C107	437	10	SH		SOLE		0	0	10
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,112,384	4,601	SH		SOLE		0	0	4,601
VANGUARD REAL ESTATE ETF	ETF	922908553	1,146,339	13,686	SH		SOLE		0	0	13,686
BIOGEN INC COM	Stock	09062X103	59,578	257	SH		SOLE		0	0	257
CARNIVAL CORP PAIRED CTF	Stock	143658300	217,227	11,604	SH		SOLE		0	0	11,604
VENTAS INC COM	REIT	92276F100	2,518,096	49,124	SH		SOLE		0	0	49,124
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	86	3	SH		SOLE		0	0	3
MIDLAND STATES BANCORP INC COM	Stock	597742105	227	10	SH		SOLE		0	0	10
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	338,365	8,645	SH		SOLE		0	0	8,645
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	473	155	SH		SOLE		0	0	155
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	890,733	80,174	SH		SOLE		0	0	80,174
US FOODS HLDG CORP COM	Stock	912008109	18,808	355	SH		SOLE		0	0	355
GETTY RLTY CORP NEW COM	REIT	374297109	81,180	3,045	SH		SOLE		0	0	3,045
GMS INC COM	Stock	36251C103	1,612	20	SH		SOLE		0	0	20
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	173	5	SH		SOLE		0	0	5
COHU INC COM	Stock	192576106	1,234,431	37,294	SH		SOLE		0	0	37,294
AVALONBAY CMNTYS INC COM	REIT	053484101	13,241	64	SH		SOLE		0	0	64
HNI CORP COM	Stock	404251100	1,126	25	SH		SOLE		0	0	25
J & J SNACK FOODS CORP COM	Stock	466032109	974	6	SH		SOLE		0	0	6
MUELLER INDS INC COM	Stock	624756102	2,562	45	SH		SOLE		0	0	45
INTEL CORP COM	Stock	458140100	1,135,515	36,665	SH		SOLE		0	0	36,665
MODINE MFG CO COM	Stock	607828100	118,324	1,181	SH		SOLE		0	0	1,181
OXFORD INDS INC COM	Stock	691497309	501	5	SH		SOLE		0	0	5
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	1,377	20	SH		SOLE		0	0	20
PERRIGO CO PLC SHS	Stock	G97822103	848,339	33,035	SH		SOLE		0	0	33,035
RELIANCE INC COM	Stock	759509102	4,284	15	SH		SOLE		0	0	15
CME GROUP INC COM	Stock	12572Q105	392,217	1,995	SH		SOLE		0	0	1,995
SELECTIVE INS GROUP INC COM	Stock	816300107	2,815	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC COM	Stock	445658107	10,720	67	SH		SOLE		0	0	67
BOYD GAMING CORP COM	Stock	103304101	110	2	SH		SOLE		0	0	2
WILEY JOHN & SONS INC CL A	Stock	968223206	407	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	2,882	16	SH		SOLE		0	0	16
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	22,139	650	SH		SOLE		0	0	650
ATKORE INC COM	Stock	047649108	1,349	10	SH		SOLE		0	0	10
STATE STR CORP COM	Stock	857477103	642,024	8,676	SH		SOLE		0	0	8,676
MEDTRONIC PLC SHS	Stock	G5960L103	762,821	9,692	SH		SOLE		0	0	9,691
CLOROX CO DEL COM	Stock	189054109	52,268	383	SH		SOLE		0	0	383
ISHARES U.S. FINANCIALS ETF	ETF	464287788	24,588	260	SH		SOLE		0	0	260
COMERICA INC COM	Stock	200340107	55,736	1,092	SH		SOLE		0	0	1,092
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Stock	69036R863	339	40	SH		SOLE		0	0	40
CRA INTL INC COM	Stock	12618T105	517	3	SH		SOLE		0	0	3
CROCS INC COM	Stock	227046109	4,378	30	SH		SOLE		0	0	30
FORTIVE CORP COM	Stock	34959J108	96,923	1,308	SH		SOLE		0	0	1,308
KFORCE INC COM	Stock	493732101	932	15	SH		SOLE		0	0	15
NETFLIX INC COM	Stock	64110L106	7,852,229	11,635	SH		SOLE		0	0	11,635
WORLD ACCEP CORPORATION COM	Stock	981419104	247	2	SH		SOLE		0	0	2
KOSMOS ENERGY LTD COM	Stock	500688106	25,949	4,684	SH		SOLE		0	0	4,684
PRIMORIS SVCS CORP COM	Stock	74164F103	1,297	26	SH		SOLE		0	0	26
HERC HLDGS INC COM	Stock	42704L104	933	7	SH		SOLE		0	0	7
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	988,386	2,527	SH		SOLE		0	0	2,527
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	710	15	SH		SOLE		0	0	15
PAYCHEX INC COM	Stock	704326107	85,008	717	SH		SOLE		0	0	717
GLOBAL MED REIT INC COM NEW	REIT	37954A204	272	30	SH		SOLE		0	0	30
INTEGER HLDGS CORP COM	Stock	45826H109	2,084	18	SH		SOLE		0	0	18
GUESS INC COM	Stock	401617105	408	20	SH		SOLE		0	0	20
HERBALIFE LTD COM SHS	Stock	G4412G101	343	33	SH		SOLE		0	0	33
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	2,108	45	SH		SOLE		0	0	45
HORMEL FOODS CORP COM	Stock	440452100	72,566	2,380	SH		SOLE		0	0	2,380
U HAUL HOLDING COMPANY COM	Stock	023586100	24,075	390	SH		SOLE		0	0	390
PACCAR INC COM	Stock	693718108	69,999	680	SH		SOLE		0	0	680
DIANA SHIPPING INC COM	Stock	Y2066G104	6	2	SH		SOLE		0	0	2
BLACKBAUD INC COM	Stock	09227Q100	762	10	SH		SOLE		0	0	10
CVB FINL CORP COM	Stock	126600105	1,552	90	SH		SOLE		0	0	90
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	28,879	974	SH		SOLE		0	0	974
ISHARES SILVER TRUST	ETF	46428Q109	317,033	11,932	SH		SOLE		0	0	11,932
IMPINJ INC COM	Stock	453204109	1,724	11	SH		SOLE		0	0	11
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,681	6	SH		SOLE		0	0	6
COMPASS INC CL A	Stock	20464U100	252	70	SH		SOLE		0	0	70
TIDEWATER INC NEW COM	Stock	88642R109	1,428	15	SH		SOLE		0	0	15
SEI INVTS CO COM	Stock	784117103	5,822	90	SH		SOLE		0	0	90
JACK IN THE BOX INC COM	Stock	466367109	764	15	SH		SOLE		0	0	15
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	119	10	SH		SOLE		0	0	10
CLEARWATER PAPER CORP COM	Stock	18538R103	242	5	SH		SOLE		0	0	5
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,520	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	179,729	2,592	SH		SOLE		0	0	2,592
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	17,104	116	SH		SOLE		0	0	116
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,900	30	SH		SOLE		0	0	30
HESS CORP COM	Stock	42809H107	60,336	409	SH		SOLE		0	0	409
QURATE RETAIL INC COM SER A	Stock	74915M100	5,717	9,075	SH		SOLE		0	0	9,075
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	242,176	4,300	SH		SOLE		0	0	4,300
STOCK YDS BANCORP INC COM	Stock	861025104	497	10	SH		SOLE		0	0	10
MYR GROUP INC DEL COM	Stock	55405W104	679	5	SH		SOLE		0	0	5
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	693	20	SH		SOLE		0	0	20
CASS INFORMATION SYS INC COM	Stock	14808P109	200	5	SH		SOLE		0	0	5
WATERS CORP COM	Stock	941848103	92,548	319	SH		SOLE		0	0	319
POOL CORP COM	Stock	73278L105	17,518	57	SH		SOLE		0	0	57
CAPITOL FED FINL INC COM	Stock	14057J101	275	50	SH		SOLE		0	0	50
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	3,283,918	95,435	SH		SOLE		0	0	95,435
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	1,388,431	127,379	SH		SOLE		0	0	127,379
HORIZON BANCORP INC COM	Stock	440407104	495	40	SH		SOLE		0	0	40
LAUDER ESTEE COS INC CL A	Stock	518439104	29,792	280	SH		SOLE		0	0	280
VERA BRADLEY INC COM	Stock	92335C106	250	40	SH		SOLE		0	0	40
BANCORP INC DEL COM	Stock	05969A105	755	20	SH		SOLE		0	0	20
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	100	2	SH		SOLE		0	0	2
AGNC INVT CORP COM	REIT	00123Q104	87,768	9,200	SH		SOLE		0	0	9,200
SAFE BULKERS INC COM	Stock	Y7388L103	146	25	SH		SOLE		0	0	25
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	113	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,378	2	SH		SOLE		0	0	2
PROLOGIS INC. COM	REIT	74340W103	303,900	2,706	SH		SOLE		0	0	2,705
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	215	20	SH		SOLE		0	0	20
SANOFI SPONSORED ADR	ADR	80105N105	204,172	4,208	SH		SOLE		0	0	4,208
MERCK & CO INC COM	Stock	58933Y105	11,778,118	95,138	SH		SOLE		0	0	95,138
OSHKOSH CORP COM	Stock	688239201	219,105	2,025	SH		SOLE		0	0	2,025
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,267,084	26,216	SH		SOLE		0	0	26,215
BLINK CHARGING CO COM	Stock	09354A100	90	33	SH		SOLE		0	0	33
EVERBRIDGE INC COM	Stock	29978A104	525	15	SH		SOLE		0	0	15
FB FINL CORP COM	Stock	30257X104	585	15	SH		SOLE		0	0	15
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	527	15	SH		SOLE		0	0	15
ADVANSIX INC COM	Stock	00773T101	619	27	SH		SOLE		0	0	27
MCKESSON CORP COM	Stock	58155Q103	255,225	437	SH		SOLE		0	0	437
THE TRADE DESK INC COM CL A	Stock	88339J105	1,104,452	11,308	SH		SOLE		0	0	11,308
E L F BEAUTY INC COM	Stock	26856L103	2,107	10	SH		SOLE		0	0	10
VALVOLINE INC COM	Stock	92047W101	6,998	162	SH		SOLE		0	0	162
AMERIS BANCORP COM	Stock	03076K108	19,888	395	SH		SOLE		0	0	395
FULGENT GENETICS INC COM	Stock	359664109	196	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,142,662	2,590	SH		SOLE		0	0	2,590
NUTANIX INC CL A	Stock	67059N108	3,085,250	54,270	SH		SOLE		0	0	54,270
OLD SECOND BANCORP INC ILL COM	Stock	680277100	414,976	28,020	SH		SOLE		0	0	28,020
PEOPLES BANCORP INC COM	Stock	709789101	150	5	SH		SOLE		0	0	5
SHORE BANCSHARES INC COM	Stock	825107105	515	45	SH		SOLE		0	0	45
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	3,279	55	SH		SOLE		0	0	55
INSPERITY INC COM	Stock	45778Q107	1,368	15	SH		SOLE		0	0	15
VISTRA CORP COM	Stock	92840M102	1,290	15	SH		SOLE		0	0	15
ARCH RESOURCES INC CL A	Stock	03940R107	761	5	SH		SOLE		0	0	5
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	517	40	SH		SOLE		0	0	40
MERITAGE HOMES CORP COM	Stock	59001A102	2,428	15	SH		SOLE		0	0	15
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	179	10	SH		SOLE		0	0	10
UNITED FIRE GROUP INC COM	Stock	910340108	322	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,893,215	54,411	SH		SOLE		0	0	54,410
COMFORT SYS USA INC COM	Stock	199908104	3,954	13	SH		SOLE		0	0	13
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	221,772	13,732	SH		SOLE		0	0	13,732
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	22,575	115	SH		SOLE		0	0	115
UNITED RENTALS INC COM	Stock	911363109	1,601,950	2,477	SH		SOLE		0	0	2,477
PLEXUS CORP COM	Stock	729132100	2,064	20	SH		SOLE		0	0	20
STEEL DYNAMICS INC COM	Stock	858119100	178,840	1,381	SH		SOLE		0	0	1,381
ACI WORLDWIDE INC COM	Stock	004498101	2,177	55	SH		SOLE		0	0	55
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	38,985	774	SH		SOLE		0	0	773
MONRO INC COM	Stock	610236101	119	5	SH		SOLE		0	0	5
NORDSON CORP COM	Stock	655663102	1,624	7	SH		SOLE		0	0	7
GIBRALTAR INDS INC COM	Stock	374689107	343	5	SH		SOLE		0	0	5
TYLER TECHNOLOGIES INC COM	Stock	902252105	13,072	26	SH		SOLE		0	0	26
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	916,760	58,281	SH		SOLE		0	0	58,281
EXACT SCIENCES CORP COM	Stock	30063P105	46,475	1,100	SH		SOLE		0	0	1,100
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,241	60	SH		SOLE		0	0	60
EMERSON ELEC CO COM	Stock	291011104	4,457,074	40,460	SH		SOLE		0	0	40,460
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1,137	35	SH		SOLE		0	0	35
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	2,153	20	SH		SOLE		0	0	20
ADIENT PLC ORD SHS	Stock	G0084W101	914	37	SH		SOLE		0	0	37
YUM CHINA HLDGS INC COM	Stock	98850P109	13,261	430	SH		SOLE		0	0	430
ALCOA CORP COM	Stock	013872106	23,749	597	SH		SOLE		0	0	597
HERITAGE FINL CORP WASH COM	Stock	42722X106	270	15	SH		SOLE		0	0	15
TD SYNNEX CORPORATION COM	Stock	87162W100	94,974	823	SH		SOLE		0	0	823
GLOBE LIFE INC COM	Stock	37959E102	15,222	185	SH		SOLE		0	0	185
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,094,856	29,650	SH		SOLE		0	0	29,650
ACUSHNET HLDGS CORP COM	Stock	005098108	635	10	SH		SOLE		0	0	10
BLACKLINE INC COM	Stock	09239B109	485	10	SH		SOLE		0	0	10
ALLSTATE CORP COM	Stock	020002101	4,133,321	25,888	SH		SOLE		0	0	25,888
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	1,144	20	SH		SOLE		0	0	20
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	3,663	60	SH		SOLE		0	0	60
VISTEON CORP COM NEW	Stock	92839U206	1,067	10	SH		SOLE		0	0	10
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,355	20	SH		SOLE		0	0	20
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	99,729	791	SH		SOLE		0	0	791
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2,950,297	154,790	SH		SOLE		0	0	154,790
RYERSON HLDG CORP COM	Stock	783754104	195	10	SH		SOLE		0	0	10
LAMB WESTON HLDGS INC COM	Stock	513272104	278,641	3,314	SH		SOLE		0	0	3,314
BELDEN INC COM	Stock	077454106	141,169	1,505	SH		SOLE		0	0	1,505
FEDERAL SIGNAL CORP COM	Stock	313855108	2,092	25	SH		SOLE		0	0	25
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	2,392	50	SH		SOLE		0	0	50
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	489	15	SH		SOLE		0	0	15
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	163	10	SH		SOLE		0	0	10
PROASSURANCE CORP COM	Stock	74267C106	244	20	SH		SOLE		0	0	20
MATTEL INC COM	Stock	577081102	98	6	SH		SOLE		0	0	6
ISHARES MSCI JAPAN ETF	ETF	46434G822	688,333	10,087	SH		SOLE		0	0	10,086
ISHARES TIPS BOND ETF	ETF	464287176	47,410	444	SH		SOLE		0	0	444
OPKO HEALTH INC COM	Stock	68375N103	250	200	SH		SOLE		0	0	200
ASTEC INDS INC COM	Stock	046224101	297	10	SH		SOLE		0	0	10
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	1,795	130	SH		SOLE		0	0	130
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	578	50	SH		SOLE		0	0	50
CONDUENT INC COM	Stock	206787103	404	124	SH		SOLE		0	0	124
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	321,542	686	SH		SOLE		0	0	686
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	118	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	40,528	596	SH		SOLE		0	0	596
BLUEBIRD BIO INC COM	Stock	09609G100	118	120	SH		SOLE		0	0	120
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	309	10	SH		SOLE		0	0	10
MERCHANTS BANCORP IND COM	Stock	58844R108	811	20	SH		SOLE		0	0	20
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1,183	20	SH		SOLE		0	0	20
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,277	30	SH		SOLE		0	0	30
SMUCKER J M CO COM NEW	Stock	832696405	41,653	382	SH		SOLE		0	0	382
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	5,272	1,537	SH		SOLE		0	0	1,537
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	45,881	625	SH		SOLE		0	0	625
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	142	21	SH		SOLE		0	0	21
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	771	90	SH		SOLE		0	0	90
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	3,517,899	34,810	SH		SOLE		0	0	34,810
ICHOR HOLDINGS SHS	Stock	G4740B105	578	15	SH		SOLE		0	0	15
INTREPID POTASH INC COM	Stock	46121Y201	117	5	SH		SOLE		0	0	5
CORNING INC COM	Stock	219350105	1,366,471	35,173	SH		SOLE		0	0	35,173
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,166,541	12,629	SH		SOLE		0	0	12,629
HILTON GRAND VACATIONS INC COM	Stock	43283X105	202	5	SH		SOLE		0	0	5
AVID BIOSERVICES INC COM	Stock	05368M106	143	20	SH		SOLE		0	0	20
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	842	3	SH		SOLE		0	0	3
PARSONS CORP DEL COM	Stock	70202L102	409	5	SH		SOLE		0	0	5
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,222,845	20,418	SH		SOLE		0	0	20,418
SUPER MICRO COMPUTER INC COM	Stock	86800U104	98,322	120	SH		SOLE		0	0	120
TRICO BANCSHARES COM	Stock	896095106	791	20	SH		SOLE		0	0	20
HOWMET AEROSPACE INC COM	Stock	443201108	32,294	416	SH		SOLE		0	0	416
PACER US CASH COWS 100 ETF	ETF	69374H881	1,024,475	18,801	SH		SOLE		0	0	18,801
TEGNA INC COM	Stock	87901J105	371,794	26,671	SH		SOLE		0	0	26,671
LCI INDS COM	Stock	50189K103	517	5	SH		SOLE		0	0	5
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	9,356	693	SH		SOLE		0	0	693
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	884	75	SH		SOLE		0	0	75
GEN DIGITAL INC COM	Stock	668771108	3,422	137	SH		SOLE		0	0	137
DAVITA INC COM	Stock	23918K108	1,668,521	12,041	SH		SOLE		0	0	12,041
GLOBAL X FINTECH ETF	ETF	37954Y814	4,982	198	SH		SOLE		0	0	198
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,032,458	194,773	SH		SOLE		0	0	194,773
HERON THERAPEUTICS INC COM	Stock	427746102	298	85	SH		SOLE		0	0	85
UNUM GROUP COM	Stock	91529Y106	10,682	209	SH		SOLE		0	0	209
ANAPTYSBIO INC COM	Stock	032724106	125	5	SH		SOLE		0	0	5
JELD-WEN HLDG INC COM	Stock	47580P103	269	20	SH		SOLE		0	0	20
CHUBB LIMITED COM	Stock	H1467J104	449,196	1,761	SH		SOLE		0	0	1,761
REV GROUP INC COM	Stock	749527107	747	30	SH		SOLE		0	0	30
PENN ENTERTAINMENT INC COM	Stock	707569109	5,884	304	SH		SOLE		0	0	304
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,738,561	67,791	SH		SOLE		0	0	67,790
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	106,563	907	SH		SOLE		0	0	907
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	13,520	236	SH		SOLE		0	0	236
EVOLUTION PETE CORP COM	Stock	30049A107	264	50	SH		SOLE		0	0	50
FEDEX CORP COM	Stock	31428X106	4,768,585	15,904	SH		SOLE		0	0	15,903
VAREX IMAGING CORP COM	Stock	92214X106	147	10	SH		SOLE		0	0	10
SNAP ON INC COM	Stock	833034101	2,091	8	SH		SOLE		0	0	8
PULTE GROUP INC COM	Stock	745867101	31,158	283	SH		SOLE		0	0	283
SHERWIN WILLIAMS CO COM	Stock	824348106	943,934	3,163	SH		SOLE		0	0	3,163
INVITATION HOMES INC COM	REIT	46187W107	7,917,262	220,598	SH		SOLE		0	0	220,598
PEPSICO INC COM	Stock	713448108	2,682,422	16,264	SH		SOLE		0	0	16,264
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	1,046	70	SH		SOLE		0	0	70
RAMACO RES INC COM CL A	Stock	75134P600	584,154	46,920	SH		SOLE		0	0	46,920
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	967,639	11,851	SH		SOLE		0	0	11,851
AMMO INC COM	Stock	00175J107	84	50	SH		SOLE		0	0	50
NEWELL BRANDS INC COM	Stock	651229106	25,640	4,000	SH		SOLE		0	0	4,000
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	42,660	750	SH		SOLE		0	0	750
MARATHON OIL CORP COM	Stock	565849106	79,387	2,769	SH		SOLE		0	0	2,769
HAMILTON LANE INC CL A	Stock	407497106	1,854	15	SH		SOLE		0	0	15
BERRY CORP COM	Stock	08579X101	323	50	SH		SOLE		0	0	50
SNAP INC CL A	Stock	83304A106	39,864	2,400	SH		SOLE		0	0	2,400
CRONOS GROUP INC COM	Stock	22717L101	144	62	SH		SOLE		0	0	62
VIAVI SOLUTIONS INC COM	Stock	925550105	3,648	531	SH		SOLE		0	0	531
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	318,790	24,636	SH		SOLE		0	0	24,636
TUTOR PERINI CORP COM	Stock	901109108	762	35	SH		SOLE		0	0	35
BEYONDSPRING INC SHS	Stock	G10830100	17,040	7,100	SH		SOLE		0	0	7,100
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	0	0	SH		SOLE		0	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	390	45	SH		SOLE		0	0	45
COMPUGEN LTD ORD	Stock	M25722105	380,215	221,900	SH		SOLE		0	0	221,900
MEDIAALPHA INC CL A	Stock	58450V104	198	15	SH		SOLE		0	0	15
DXC TECHNOLOGY CO COM	Stock	23355L106	8,686	455	SH		SOLE		0	0	455
KIMBERLY-CLARK CORP COM	Stock	494368103	844,955	6,114	SH		SOLE		0	0	6,114
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	12,809	252	SH		SOLE		0	0	252
DORMAN PRODS INC COM	Stock	258278100	66,414	726	SH		SOLE		0	0	726
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	55	25	SH		SOLE		0	0	25
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,927	135	SH		SOLE		0	0	135
EATON VANCE MUN BD FD COM	CEF	27827X101	999,408	94,462	SH		SOLE		0	0	94,462
OKTA INC CL A	Stock	679295105	9,361	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,526,413	10,147	SH		SOLE		0	0	10,147
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	188	10	SH		SOLE		0	0	10
YEXT INC COM	Stock	98585N106	241	45	SH		SOLE		0	0	45
WARRIOR MET COAL INC COM	Stock	93627C101	942	15	SH		SOLE		0	0	15
HONEYWELL INTL INC COM	Stock	438516106	12,533,678	58,695	SH		SOLE		0	0	58,694
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	240,119	730	SH		SOLE		0	0	730
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	482	45	SH		SOLE		0	0	45
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	421	30	SH		SOLE		0	0	30
ENERGY RECOVERY INC COM	Stock	29270J100	399	30	SH		SOLE		0	0	30
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	8,173	609	SH		SOLE		0	0	609
FIRSTENERGY CORP COM	Stock	337932107	22,197	580	SH		SOLE		0	0	580
FORD MTR CO DEL COM	Stock	345370860	688,835	54,931	SH		SOLE		0	0	54,931
CARVANA CO CL A	Stock	146869102	3,862	30	SH		SOLE		0	0	30
ZYMEWORKS INC COM	Stock	98985Y108	255	30	SH		SOLE		0	0	30
MICROSTRATEGY INC CL A NEW	Stock	594972408	486,250	353	SH		SOLE		0	0	353
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	6,165	180	SH		SOLE		0	0	180
ALTIMMUNE INC COM NEW	Stock	02155H200	133	20	SH		SOLE		0	0	20
SILVERBOW RES INC COM	Stock	82836G102	378	10	SH		SOLE		0	0	10
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	453	50	SH		SOLE		0	0	50
PEABODY ENGR CORP COM	Stock	704551100	885	40	SH		SOLE		0	0	40
FIRST BANCORP N C COM	Stock	318910106	479	15	SH		SOLE		0	0	15
PAR TECHNOLOGY CORP COM	Stock	698884103	471	10	SH		SOLE		0	0	10
INGERSOLL RAND INC COM	Stock	45687V106	42,604	469	SH		SOLE		0	0	469
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	34,603	290	SH		SOLE		0	0	290
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	129	15	SH		SOLE		0	0	15
US BANCORP DEL COM NEW	Stock	902973304	437,415	11,018	SH		SOLE		0	0	11,018
XCEL ENERGY INC COM	Stock	98389B100	36,586	685	SH		SOLE		0	0	685
ARGENX SE SPONSORED ADR	ADR	04016X101	6,881	16	SH		SOLE		0	0	16
SEACOR MARINE HLDGS INC COM	Stock	78413P101	405	30	SH		SOLE		0	0	30
ADTALEM GLOBAL ED INC COM	Stock	00737L103	1,023	15	SH		SOLE		0	0	15
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	572	25	SH		SOLE		0	0	25
BP PLC SPONSORED ADR	ADR	055622104	2,620,246	72,583	SH		SOLE		0	0	72,583
WIDEOPENWEST INC COM	Stock	96758W101	514	95	SH		SOLE		0	0	95
APPIAN CORP CL A	Stock	03782L101	309	10	SH		SOLE		0	0	10
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	464,818	12,011	SH		SOLE		0	0	12,010
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	622	15	SH		SOLE		0	0	15
HOME DEPOT INC COM	Stock	437076102	9,318,238	27,069	SH		SOLE		0	0	27,069
BAXTER INTL INC COM	Stock	071813109	567,178	16,956	SH		SOLE		0	0	16,956
PLYMOUTH INDL REIT INC COM	REIT	729640102	535	25	SH		SOLE		0	0	25
ALLIENT INC COM	Stock	019330109	126	5	SH		SOLE		0	0	5
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	235,444	5,405	SH		SOLE		0	0	5,405
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	238	5	SH		SOLE		0	0	5
BYLINE BANCORP INC COM	Stock	124411109	237	10	SH		SOLE		0	0	10
STARWOOD PPTY TR INC COM	REIT	85571B105	1,798,580	94,962	SH		SOLE		0	0	94,962
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	409,592	1,716	SH		SOLE		0	0	1,716
JBG SMITH PPTYS COM	REIT	46590V100	2,894	190	SH		SOLE		0	0	190
FAIR ISAAC CORP COM	Stock	303250104	16,375	11	SH		SOLE		0	0	11
SHIFTPIXY INC COM NEW	Stock	82452L401	2	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,037	47	SH		SOLE		0	0	47
TPG RE FIN TR INC COM	REIT	87266M107	389	45	SH		SOLE		0	0	45
PETIQ INC COM CL A	Stock	71639T106	110	5	SH		SOLE		0	0	5
REDFIN CORP COM	Stock	75737F108	270	45	SH		SOLE		0	0	45
RBB BANCORP COM	Stock	74930B105	188	10	SH		SOLE		0	0	10
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1,265	35	SH		SOLE		0	0	35
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	1,870	92	SH		SOLE		0	0	92
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024	Convertible	09061GAH4	4,959	5,000	SH		SOLE		0	0	5,000
CLARUS CORP NEW COM	Stock	18270P109	404	60	SH		SOLE		0	0	60
WNS HLDGS LTD COM SHS	Stock	G98196101	263	5	SH		SOLE		0	0	5
CLEARFIELD INC COM	Stock	18482P103	193	5	SH		SOLE		0	0	5
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	422	45	SH		SOLE		0	0	45
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	13,714	926	SH		SOLE		0	0	926
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	346	10	SH		SOLE		0	0	10
DUPONT DE NEMOURS INC COM	Stock	26614N102	679,581	8,443	SH		SOLE		0	0	8,443
DANA INC COM	Stock	235825205	1,091	90	SH		SOLE		0	0	90
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	133,872	879	SH		SOLE		0	0	879
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	127,018	871	SH		SOLE		0	0	871
VERISK ANALYTICS INC COM	Stock	92345Y106	40,972	152	SH		SOLE		0	0	152
COOPER COS INC COM	Stock	216648501	19,817	227	SH		SOLE		0	0	227
KRYSTAL BIOTECH INC COM	Stock	501147102	1,469	8	SH		SOLE		0	0	8
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	33,296	1,491	SH		SOLE		0	0	1,491
BHP GROUP LTD SPONSORED ADS	ADR	088606108	57,433	1,006	SH		SOLE		0	0	1,006
SPDR GOLD SHARES	ETF	78463V107	518,389	2,411	SH		SOLE		0	0	2,411
SOUTHERN CO COM	Stock	842587107	7,697,038	99,227	SH		SOLE		0	0	99,227
ROKU INC COM CL A	Stock	77543R102	1,498	25	SH		SOLE		0	0	25
FORESTAR GROUP INC COM	Stock	346232101	320	10	SH		SOLE		0	0	10
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	205	5	SH		SOLE		0	0	5
VICI PPTYS INC COM	REIT	925652109	46,740	1,632	SH		SOLE		0	0	1,632
CARGURUS INC COM CL A	Stock	141788109	524	20	SH		SOLE		0	0	20
ORTHOPEDIATRICS CORP COM	Stock	68752L100	288	10	SH		SOLE		0	0	10
CENCORA INC COM	Stock	03073E105	47,313	210	SH		SOLE		0	0	210
BECTON DICKINSON & CO COM	Stock	075887109	248,200	1,062	SH		SOLE		0	0	1,062
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	497	40	SH		SOLE		0	0	40
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	31,914	162	SH		SOLE		0	0	162
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16,608	350	SH		SOLE		0	0	350
CHILDRENS PL INC NEW COM	Stock	168905107	244	30	SH		SOLE		0	0	30
KEYCORP COM	Stock	493267108	165,333	11,635	SH		SOLE		0	0	11,635
RIOT PLATFORMS INC COM	Stock	767292105	13,564	1,484	SH		SOLE		0	0	1,484
MONGODB INC CL A	Stock	60937P106	9,998	40	SH		SOLE		0	0	40
UNIVERSAL CORP VA COM	Stock	913456109	482	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	417,734	20,845	SH		SOLE		0	0	20,845
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	189,075	6,113	SH		SOLE		0	0	6,113
SEA LTD SPONSORD ADS	ADR	81141R100	6,856	96	SH		SOLE		0	0	96
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,766,234	21,306	SH		SOLE		0	0	21,305
LABCORP HOLDINGS INC COM SHS	Stock	504922105	5,088	25	SH		SOLE		0	0	25
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	18,610	296	SH		SOLE		0	0	296
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	52,040	1,355	SH		SOLE		0	0	1,354
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,545	71	SH		SOLE		0	0	70
WHIRLPOOL CORP COM	Stock	963320106	103,631	1,014	SH		SOLE		0	0	1,014
NATIONAL VISION HLDGS INC COM	Stock	63845R107	393	30	SH		SOLE		0	0	30
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	73,517	960	SH		SOLE		0	0	960
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1,191	60	SH		SOLE		0	0	60
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	235,553	3,175	SH		SOLE		0	0	3,175
WEBSTER FINL CORP COM	Stock	947890109	436	10	SH		SOLE		0	0	10
MAXIMUS INC COM	Stock	577933104	2,143	25	SH		SOLE		0	0	25
FUNKO INC COM CL A	Stock	361008105	195	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	29,550	576	SH		SOLE		0	0	576
OLD NATL BANCORP IND COM	Stock	680033107	2,235	130	SH		SOLE		0	0	130
FORTINET INC COM	Stock	34959E109	55,509	921	SH		SOLE		0	0	921
PIPER SANDLER COMPANIES COM	Stock	724078100	2,532	11	SH		SOLE		0	0	11
METROPOLITAN BK HLDG CORP COM	Stock	591774104	210	5	SH		SOLE		0	0	5
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,189	32	SH		SOLE		0	0	32
CONMED CORP COM	Stock	207410101	1,040	15	SH		SOLE		0	0	15
IQVIA HLDGS INC COM	Stock	46266C105	42,288	200	SH		SOLE		0	0	200
GRIFFON CORP COM	Stock	398433102	1,277	20	SH		SOLE		0	0	20
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	908	18	SH		SOLE		0	0	18
STITCH FIX INC COM CL A	Stock	860897107	602	145	SH		SOLE		0	0	145
CANNAE HLDGS INC COM	Stock	13765N107	363	20	SH		SOLE		0	0	20
AON PLC SHS CL A	Stock	G0403H108	2,831,873	9,646	SH		SOLE		0	0	9,646
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2,463	35	SH		SOLE		0	0	35
BANDWIDTH INC COM CL A	Stock	05988J103	84	5	SH		SOLE		0	0	5
UMB FINL CORP COM	Stock	902788108	417	5	SH		SOLE		0	0	5
STERIS PLC SHS USD	Stock	G8473T100	8,562	39	SH		SOLE		0	0	39
BARNES GROUP INC COM	Stock	067806109	414	10	SH		SOLE		0	0	10
CONSOL ENERGY INC NEW COM	Stock	20854L108	1,530	15	SH		SOLE		0	0	15
FUBOTV INC COM	Stock	35953D104	105	85	SH		SOLE		0	0	85
SMITH A O CORP COM	Stock	831865209	7,769	95	SH		SOLE		0	0	95
ASSURED GUARANTY LTD COM	Stock	G0585R106	772	10	SH		SOLE		0	0	10
UGI CORP NEW COM	Stock	902681105	458	20	SH		SOLE		0	0	20
PIEDMONT LITHIUM INC COM	Stock	72016P105	150	15	SH		SOLE		0	0	15
LUMEN TECHNOLOGIES INC COM	Stock	550241103	520	473	SH		SOLE		0	0	473
QUANTERIX CORP COM	Stock	74766Q101	132	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO COM	Stock	363576109	789,340	3,044	SH		SOLE		0	0	3,044
ATMOS ENERGY CORP COM	Stock	049560105	1,633	14	SH		SOLE		0	0	14
DENALI THERAPEUTICS INC COM	Stock	24823R105	1,393	60	SH		SOLE		0	0	60
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	275	20	SH		SOLE		0	0	20
LSI INDS INC OHIO COM	Stock	50216C108	145	10	SH		SOLE		0	0	10
PINNACLE WEST CAP CORP COM	Stock	723484101	1,918,818	25,122	SH		SOLE		0	0	25,122
TELEFLEX INCORPORATED COM	Stock	879369106	20,612	98	SH		SOLE		0	0	98
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	40,331	4,021	SH		SOLE		0	0	4,021
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	42	5	SH		SOLE		0	0	5
MERCURY GENL CORP NEW COM	Stock	589400100	19,396	365	SH		SOLE		0	0	365
NEWMARK GROUP INC CL A	Stock	65158N102	614	60	SH		SOLE		0	0	60
BENCHMARK ELECTRS INC COM	Stock	08160H101	789	20	SH		SOLE		0	0	20
CARS COM INC COM	Stock	14575E105	788	40	SH		SOLE		0	0	40
COGNEX CORP COM	Stock	192422103	468	10	SH		SOLE		0	0	10
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	562	50	SH		SOLE		0	0	50
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,339	135	SH		SOLE		0	0	135
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	364,355	9,680	SH		SOLE		0	0	9,680
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,208	12	SH		SOLE		0	0	12
VIEMED HEALTHCARE INC COM	Stock	92663R105	131	20	SH		SOLE		0	0	20
HAEMONETICS CORP MASS COM	Stock	405024100	1,241	15	SH		SOLE		0	0	15
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	0	0	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	189	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC CL A	Stock	553530106	13,879	175	SH		SOLE		0	0	175
NUTRIEN LTD COM	Stock	67077M108	71,881	1,412	SH		SOLE		0	0	1,412
MARINEMAX INC COM	Stock	567908108	324	10	SH		SOLE		0	0	10
ENSIGN GROUP INC COM	Stock	29358P101	2,597	21	SH		SOLE		0	0	21
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	10,999	128	SH		SOLE		0	0	128
SKYWEST INC COM	Stock	830879102	1,641	20	SH		SOLE		0	0	20
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	431	20	SH		SOLE		0	0	20
FS KKR CAP CORP COM	CEF	302635206	39,421	1,998	SH		SOLE		0	0	1,998
TTM TECHNOLOGIES INC COM	Stock	87305R109	972	50	SH		SOLE		0	0	50
CENTENE CORP DEL COM	Stock	15135B101	62,189	938	SH		SOLE		0	0	938
TWO HBRS INVT CORP COM	REIT	90187B804	925	70	SH		SOLE		0	0	70
PATTERSON-UTI ENERGY INC COM	Stock	703481101	336,286	32,460	SH		SOLE		0	0	32,460
LEMAITRE VASCULAR INC COM	Stock	525558201	411	5	SH		SOLE		0	0	5
CORECIVIC INC COM	REIT	21871N101	519	40	SH		SOLE		0	0	40
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	291,822	2,736	SH		SOLE		0	0	2,736
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	248	67	SH		SOLE		0	0	67
LIBERTY ENERGY INC COM CL A	Stock	53115L104	940	45	SH		SOLE		0	0	45
SEMTECH CORP COM	Stock	816850101	747	25	SH		SOLE		0	0	25
WABASH NATL CORP COM	Stock	929566107	328	15	SH		SOLE		0	0	15
WASTE CONNECTIONS INC COM	Stock	94106B101	9,294	53	SH		SOLE		0	0	53
PRA GROUP INC COM	Stock	69354N106	295	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	26,622,619	65,444	SH		SOLE		0	0	65,444
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	15,425	435	SH		SOLE		0	0	434
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	20,808	317	SH		SOLE		0	0	317
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	126	5	SH		SOLE		0	0	5
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	203	5	SH		SOLE		0	0	5
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	468	40	SH		SOLE		0	0	40
PLAYAGS INC COM	Stock	72814N104	518	45	SH		SOLE		0	0	45
ADOBE INC COM	Stock	00724F101	649,426	1,169	SH		SOLE		0	0	1,169
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	143	5	SH		SOLE		0	0	5
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	53,714	1,892	SH		SOLE		0	0	1,892
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	30,910	400	SH		SOLE		0	0	400
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	342	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	1,396,652	40,354	SH		SOLE		0	0	40,354
GREEN BRICK PARTNERS INC COM	Stock	392709101	286	5	SH		SOLE		0	0	5
EVOLUS INC COM	Stock	30052C107	217	20	SH		SOLE		0	0	20
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	201,898	4,230	SH		SOLE		0	0	4,230
CACTUS INC CL A	Stock	127203107	2,373	45	SH		SOLE		0	0	45
CARDLYTICS INC COM	Stock	14161W105	164	20	SH		SOLE		0	0	20
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	77,963	975	SH		SOLE		0	0	975
ALPHABET INC CAP STK CL A	Stock	02079K305	33,297,917	182,805	SH		SOLE		0	0	182,804
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	580	80	SH		SOLE		0	0	80
PROGRESSIVE CORP COM	Stock	743315103	345,474	1,663	SH		SOLE		0	0	1,663
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	15,928	505	SH		SOLE		0	0	505
TERRENO RLTY CORP COM	REIT	88146M101	2,663	45	SH		SOLE		0	0	45
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	774	18	SH		SOLE		0	0	18
QUINSTREET INC COM	Stock	74874Q100	249	15	SH		SOLE		0	0	15
PG&E CORP COM	Stock	69331C108	30,363	1,739	SH		SOLE		0	0	1,739
FISERV INC COM	Stock	337738108	162,156	1,088	SH		SOLE		0	0	1,088
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	88,709	84	SH		SOLE		0	0	84
ARCUS BIOSCIENCES INC COM	Stock	03969F109	457	30	SH		SOLE		0	0	30
ACM RESH INC COM CL A	Stock	00108J109	115	5	SH		SOLE		0	0	5
EASTMAN CHEM CO COM	Stock	277432100	37,583	384	SH		SOLE		0	0	383
BIT DIGITAL INC SHS	Stock	G1144A105	302	95	SH		SOLE		0	0	95
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	30,200	625	SH		SOLE		0	0	625
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	250,412	3,192	SH		SOLE		0	0	3,192
DROPBOX INC CL A	Stock	26210C104	112	5	SH		SOLE		0	0	5
INTUIT COM	Stock	461202103	233,310	355	SH		SOLE		0	0	355
HALLIBURTON CO COM	Stock	406216101	273,618	8,100	SH		SOLE		0	0	8,100
CONSTELLATION BRANDS INC CL A	Stock	21036P108	104,970	408	SH		SOLE		0	0	408
SIMULATIONS PLUS INC COM	Stock	829214105	486	10	SH		SOLE		0	0	10
UNILEVER PLC SPON ADR NEW	ADR	904767704	107,231	1,950	SH		SOLE		0	0	1,950
NEWMONT CORP COM	Stock	651639106	102,163	2,440	SH		SOLE		0	0	2,440
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	228	35	SH		SOLE		0	0	35
RED VIOLET INC COM	Stock	75704L104	127	5	SH		SOLE		0	0	5
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	5,007	150	SH		SOLE		0	0	150
COGENT BIOSCIENCES INC COM	Stock	19240Q201	590	70	SH		SOLE		0	0	70
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	71,484	11,661	SH		SOLE		0	0	11,661
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,103	31	SH		SOLE		0	0	31
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	46,127	147	SH		SOLE		0	0	147
CSX CORP COM	Stock	126408103	226,040	6,758	SH		SOLE		0	0	6,757
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	8,869	217	SH		SOLE		0	0	217
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	996	38	SH		SOLE		0	0	38
COMCAST CORP NEW CL A	Stock	20030N101	1,765,803	45,092	SH		SOLE		0	0	45,092
ZUORA INC COM CL A	Stock	98983V106	447	45	SH		SOLE		0	0	45
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	927	22	SH		SOLE		0	0	22
GENERAC HLDGS INC COM	Stock	368736104	56,061	424	SH		SOLE		0	0	424
MAXLINEAR INC COM	Stock	57776J100	604	30	SH		SOLE		0	0	30
CALIX INC COM	Stock	13100M509	1,240	35	SH		SOLE		0	0	35
MICROSOFT CORP COM	Stock	594918104	32,004,317	71,606	SH		SOLE		0	0	71,606
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,529,963	24,413	SH		SOLE		0	0	24,413
LENNAR CORP CL A	Stock	526057104	127,539	851	SH		SOLE		0	0	851
DAYFORCE INC COM	Stock	15677J108	40,424	815	SH		SOLE		0	0	815
VALERO ENERGY CORP COM	Stock	91913Y100	965,955	6,162	SH		SOLE		0	0	6,162
NLIGHT INC COM	Stock	65487K100	219	20	SH		SOLE		0	0	20
DOCUSIGN INC COM	Stock	256163106	5,350	100	SH		SOLE		0	0	100
GOOSEHEAD INS INC COM CL A	Stock	38267D109	862	15	SH		SOLE		0	0	15
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2,222	29	SH		SOLE		0	0	29
ADDUS HOMECARE CORP COM	Stock	006739106	12,192	105	SH		SOLE		0	0	105
CERUS CORP COM	Stock	157085101	123	70	SH		SOLE		0	0	70
HEALTHSTREAM INC COM	Stock	42222N103	279	10	SH		SOLE		0	0	10
COLUMBIA FINL INC COM	Stock	197641103	150	10	SH		SOLE		0	0	10
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	97,070	13,047	SH		SOLE		0	0	13,047
CHAMPIONX CORPORATION COM	Stock	15872M104	2,159	65	SH		SOLE		0	0	65
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	552	10	SH		SOLE		0	0	10
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	25,781	4,060	SH		SOLE		0	0	4,060
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	109	5	SH		SOLE		0	0	5
ORIGIN BANCORP INC COM	Stock	68621T102	476	15	SH		SOLE		0	0	15
EQUITABLE HLDGS INC COM	Stock	29452E101	466,826	11,425	SH		SOLE		0	0	11,425
TALOS ENERGY INC COM	Stock	87484T108	851	70	SH		SOLE		0	0	70
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	27,048	1,380	SH		SOLE		0	0	1,380
CANADIAN NAT RES LTD COM	Stock	136385101	1,029,837	28,928	SH		SOLE		0	0	28,928
SCHLUMBERGER LTD COM STK	Stock	806857108	346,396	7,342	SH		SOLE		0	0	7,342
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	10,597	202	SH		SOLE		0	0	201
CVS HEALTH CORP COM	Stock	126650100	4,672,058	79,107	SH		SOLE		0	0	79,106
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	411	15	SH		SOLE		0	0	15
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	375	45	SH		SOLE		0	0	45
JEFFERIES FINL GROUP INC COM	Stock	47233W109	25,129	505	SH		SOLE		0	0	505
ISHARES EUROPE ETF	ETF	464287861	83,509	1,525	SH		SOLE		0	0	1,525
ACCO BRANDS CORP COM	Stock	00081T108	235	50	SH		SOLE		0	0	50
DTE ENERGY CO COM	Stock	233331107	145,312	1,309	SH		SOLE		0	0	1,309
EVERGY INC COM	Stock	30034W106	37,079	700	SH		SOLE		0	0	700
SPS COMM INC COM	Stock	78463M107	3,951	21	SH		SOLE		0	0	21
MEIRAGTX HLDGS PLC COM	Stock	G59665102	105	25	SH		SOLE		0	0	25
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	2,078	75	SH		SOLE		0	0	75
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	281	125	SH		SOLE		0	0	125
LOVESAC COMPANY COM	Stock	54738L109	113	5	SH		SOLE		0	0	5
EVERQUOTE INC COM CL A	Stock	30041R108	313	15	SH		SOLE		0	0	15
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	266	20	SH		SOLE		0	0	20
TEXTRON INC COM	Stock	883203101	23,182	270	SH		SOLE		0	0	270
DOMO INC COM CL B	Stock	257554105	347	45	SH		SOLE		0	0	45
MASCO CORP COM	Stock	574599106	159,341	2,390	SH		SOLE		0	0	2,390
NISOURCE INC COM	Stock	65473P105	1,286,453	44,653	SH		SOLE		0	0	44,653
SIMON PPTY GROUP INC NEW COM	REIT	828806109	535,019	3,524	SH		SOLE		0	0	3,524
RPM INTL INC COM	Stock	749685103	1,077	10	SH		SOLE		0	0	10
ISHARES MSCI BRAZIL ETF	ETF	464286400	370	14	SH		SOLE		0	0	13
V F CORP COM	Stock	918204108	5,873	435	SH		SOLE		0	0	435
KEURIG DR PEPPER INC COM	Stock	49271V100	53,440	1,600	SH		SOLE		0	0	1,600
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	283	10	SH		SOLE		0	0	10
SPDR GOLD MINISHARES TRUST	ETF	98149E303	38,024	825	SH		SOLE		0	0	825
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,344	30	SH		SOLE		0	0	30
TILRAY BRANDS INC COM	Stock	88688T100	168	101	SH		SOLE		0	0	101
REPLIMUNE GROUP INC COM	Stock	76029N106	135	15	SH		SOLE		0	0	15
BORR DRILLING LTD SHS	Stock	G1466R173	581	90	SH		SOLE		0	0	90
COASTAL FINL CORP WA COM NEW	Stock	19046P209	461	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC COM	Stock	03076C106	416,083	974	SH		SOLE		0	0	974
BLOOM ENERGY CORP COM CL A	Stock	093712107	1,163	95	SH		SOLE		0	0	95
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	944	19	SH		SOLE		0	0	19
BROWN & BROWN INC COM	Stock	115236101	11,623	130	SH		SOLE		0	0	130
TENABLE HLDGS INC COM	Stock	88025T102	1,743	40	SH		SOLE		0	0	40
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	240	20	SH		SOLE		0	0	20
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	208	10	SH		SOLE		0	0	10
GARMIN LTD SHS	Stock	H2906T109	107,364	659	SH		SOLE		0	0	659
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	372,921	6,404	SH		SOLE		0	0	6,404
AVERY DENNISON CORP COM	Stock	053611109	116,759	534	SH		SOLE		0	0	534
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	2,548	245	SH		SOLE		0	0	245
SONOS INC COM	Stock	83570H108	443	30	SH		SOLE		0	0	30
ARLO TECHNOLOGIES INC COM	Stock	04206A101	522	40	SH		SOLE		0	0	40
AUTOLIV INC COM	Stock	052800109	208,631	1,950	SH		SOLE		0	0	1,950
ARES CAPITAL CORP COM	CEF	04010L103	1,175,126	56,388	SH		SOLE		0	0	56,388
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,020	52	SH		SOLE		0	0	52
EAGLE BANCORP INC MD COM	Stock	268948106	189	10	SH		SOLE		0	0	10
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	542	3	SH		SOLE		0	0	3
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	114,512	6,800	SH		SOLE		0	0	6,800
AZZ INC COM	Stock	002474104	1,159	15	SH		SOLE		0	0	15
ST JOE CO COM	Stock	790148100	547	10	SH		SOLE		0	0	10
EXPONENT INC COM	Stock	30214U102	2,378	25	SH		SOLE		0	0	25
MFA FINL INC COM	REIT	55272X607	426	40	SH		SOLE		0	0	40
MERIT MED SYS INC COM	Stock	589889104	2,149	25	SH		SOLE		0	0	25
POWELL INDS INC COM	Stock	739128106	574	4	SH		SOLE		0	0	4
TENNANT CO COM	Stock	880345103	984	10	SH		SOLE		0	0	10
MURPHY OIL CORP COM	Stock	626717102	1,443	35	SH		SOLE		0	0	35
ANDERSONS INC COM	Stock	034164103	744	15	SH		SOLE		0	0	15
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,272	71	SH		SOLE		0	0	71
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	813,515	65,925	SH		SOLE		0	0	65,925
PATRICK INDS INC COM	Stock	703343103	1,628	15	SH		SOLE		0	0	15
NIO INC SPON ADS	ADR	62914V106	2,080	500	SH		SOLE		0	0	500
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	119	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,224,482	2	SH		SOLE		0	0	2
EVENTBRITE INC COM CL A	Stock	29975E109	242	50	SH		SOLE		0	0	50
GEO GROUP INC NEW COM	REIT	36162J106	216,118	15,050	SH		SOLE		0	0	15,050
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,460,239	37,988	SH		SOLE		0	0	37,988
HEARTLAND EXPRESS INC COM	Stock	422347104	123	10	SH		SOLE		0	0	10
BIOMEA FUSION INC COM	Stock	09077A106	45	10	SH		SOLE		0	0	10
MASTERBRAND INC COMMON STOCK	Stock	57638P104	12,199	831	SH		SOLE		0	0	831
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,213	23	SH		SOLE		0	0	22
ALPS CLEAN ENERGY ETF	ETF	00162Q460	8,448	300	SH		SOLE		0	0	300
GARRETT MOTION INC COM	Stock	366505105	361	42	SH		SOLE		0	0	42
FRONTDOOR INC COM	Stock	35905A109	845	25	SH		SOLE		0	0	25
ARVINAS INC COM	Stock	04335A105	399	15	SH		SOLE		0	0	15
SUTRO BIOPHARMA INC COM	Stock	869367102	88	30	SH		SOLE		0	0	30
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	59,160	3,480	SH		SOLE		0	0	3,480
READY CAPITAL CORP COM	REIT	75574U101	614	75	SH		SOLE		0	0	75
CLEANSPARK INC COM NEW	Stock	18452B209	877	55	SH		SOLE		0	0	55
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	207,414	6,055	SH		SOLE		0	0	6,055
BOEING CO COM	Stock	097023105	3,506,423	19,265	SH		SOLE		0	0	19,265
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	680	110	SH		SOLE		0	0	110
UPWORK INC COM	Stock	91688F104	538	50	SH		SOLE		0	0	50
COPART INC COM	Stock	217204106	53,293	984	SH		SOLE		0	0	984
VANGUARD SMALL-CAP ETF	ETF	922908751	494,434	2,268	SH		SOLE		0	0	2,267
VANGUARD MID-CAP ETF	ETF	922908629	169,470	700	SH		SOLE		0	0	700
GUARDANT HEALTH INC COM	Stock	40131M109	1,588	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC COM	Stock	65339F101	1,298,177	18,333	SH		SOLE		0	0	18,333
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	671	4	SH		SOLE		0	0	4
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	356	5	SH		SOLE		0	0	5
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	51,726	22,200	SH		SOLE		0	0	22,200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	2,068	54	SH		SOLE		0	0	54
SILICON LABORATORIES INC COM	Stock	826919102	774	7	SH		SOLE		0	0	7
NIKE INC CL B	Stock	654106103	1,118,462	14,840	SH		SOLE		0	0	14,839
SITE CTRS CORP COM	REIT	82981J109	1,015	70	SH		SOLE		0	0	70
ALIGN TECHNOLOGY INC COM	Stock	016255101	25,592	106	SH		SOLE		0	0	106
HUDSON PAC PPTYS INC COM	REIT	444097109	409	85	SH		SOLE		0	0	85
HYATT HOTELS CORP COM CL A	Stock	448579102	760	5	SH		SOLE		0	0	5
RADIUS RECYCLING INC CL A	Stock	806882106	229	15	SH		SOLE		0	0	15
STEPSTONE GROUP INC COM CL A	Stock	85914M107	918	20	SH		SOLE		0	0	20
SI-BONE INC COM	Stock	825704109	129	10	SH		SOLE		0	0	10
URBAN OUTFITTERS INC COM	Stock	917047102	411	10	SH		SOLE		0	0	10
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	952	35	SH		SOLE		0	0	35
TESLA INC COM	Stock	88160R101	2,091,987	10,572	SH		SOLE		0	0	10,572
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	291	15	SH		SOLE		0	0	15
MSCI INC COM	Stock	55354G100	26,015	54	SH		SOLE		0	0	54
STONECO LTD COM CL A	Stock	G85158106	959	80	SH		SOLE		0	0	80
AMERANT BANCORP INC CL A	Stock	023576101	227	10	SH		SOLE		0	0	10
VISHAY PRECISION GROUP INC COM	Stock	92835K103	152	5	SH		SOLE		0	0	5
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,800	92	SH		SOLE		0	0	92
DECKERS OUTDOOR CORP COM	Stock	243537107	5,808	6	SH		SOLE		0	0	6
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,678	16	SH		SOLE		0	0	16
QUAD / GRAPHICS INC COM CL A	Stock	747301109	136	25	SH		SOLE		0	0	25
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	4,371	76	SH		SOLE		0	0	75
LINDE PLC SHS	Stock	G54950103	3,996,243	9,107	SH		SOLE		0	0	9,107
AXONICS INC COM	Stock	05465P101	1,345	20	SH		SOLE		0	0	20
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1,232	25	SH		SOLE		0	0	25
ARCOSA INC COM	Stock	039653100	834	10	SH		SOLE		0	0	10
ITRON INC COM	Stock	465741106	990	10	SH		SOLE		0	0	10
BOOT BARN HLDGS INC COM	Stock	099406100	1,934	15	SH		SOLE		0	0	15
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	477,737	7,140	SH		SOLE		0	0	7,140
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,947	150	SH		SOLE		0	0	150
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	495	20	SH		SOLE		0	0	20
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	18,944	320	SH		SOLE		0	0	320
CMS ENERGY CORP COM	Stock	125896100	91,974	1,545	SH		SOLE		0	0	1,545
COLONY BANKCORP INC COM	Stock	19623P101	139,111	11,356	SH		SOLE		0	0	11,356
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1,150	35	SH		SOLE		0	0	35
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9,643,131	44,194	SH		SOLE		0	0	44,194
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	23,299	785	SH		SOLE		0	0	785
NCR VOYIX CORPORATION COM	Stock	62886E108	247	20	SH		SOLE		0	0	20
RAMBUS INC DEL COM	Stock	750917106	881	15	SH		SOLE		0	0	15
COEUR MNG INC COM NEW	Stock	192108504	1,040	185	SH		SOLE		0	0	185
VANGUARD HEALTH CARE ETF	ETF	92204A504	321,503	1,209	SH		SOLE		0	0	1,208
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	370,450	9,011	SH		SOLE		0	0	9,011
MODERNA INC COM	Stock	60770K107	78,375	660	SH		SOLE		0	0	660
ENVESTNET INC COM	Stock	29404K106	1,252	20	SH		SOLE		0	0	20
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	160,378	596	SH		SOLE		0	0	596
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	249	30	SH		SOLE		0	0	30
LEGACY HOUSING CORP COM	Stock	52472M101	115	5	SH		SOLE		0	0	5
CODEXIS INC COM	Stock	192005106	140	45	SH		SOLE		0	0	45
NORFOLK SOUTHN CORP COM	Stock	655844108	2,413,330	11,241	SH		SOLE		0	0	11,241
BXP INC COM	REIT	101121101	81,875	1,330	SH		SOLE		0	0	1,330
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	41,802	414	SH		SOLE		0	0	414
DELL TECHNOLOGIES INC CL C	Stock	24703L202	13,653	99	SH		SOLE		0	0	99
HOST HOTELS & RESORTS INC COM	REIT	44107P104	20,138	1,120	SH		SOLE		0	0	1,120
KIMCO RLTY CORP COM	REIT	49446R109	17,183	883	SH		SOLE		0	0	883
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	1,377	55	SH		SOLE		0	0	55
PUBLIC STORAGE OPER CO COM	REIT	74460D109	7,433,164	25,841	SH		SOLE		0	0	25,841
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	644	16	SH		SOLE		0	0	16
REGENCY CTRS CORP COM	REIT	758849103	4,976	80	SH		SOLE		0	0	80
SAFEHOLD INC COM	REIT	78646V107	482	25	SH		SOLE		0	0	25
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	689,020	29,648	SH		SOLE		0	0	29,648
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1,115	45	SH		SOLE		0	0	45
UDR INC COM	REIT	902653104	34,978	850	SH		SOLE		0	0	850
VORNADO RLTY TR SH BEN INT	REIT	929042109	19,718	750	SH		SOLE		0	0	750
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	3,801,980	91,000	SH		SOLE		0	0	91,000
ALERIAN MLP ETF	ETF	00162Q452	0	0	SH		SOLE		0	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,386	50	SH		SOLE		0	0	49
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	833	30	SH		SOLE		0	0	30
TANGER INC COM	REIT	875465106	18,137	669	SH		SOLE		0	0	669
VANGUARD FTSE EUROPE ETF	ETF	922042874	108,501	1,625	SH		SOLE		0	0	1,625
HARLEY DAVIDSON INC COM	Stock	412822108	20,124	600	SH		SOLE		0	0	600
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	553,410	960	SH		SOLE		0	0	959
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	88	4	SH		SOLE		0	0	4
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	19,523	375	SH		SOLE		0	0	375
GREEN DOT CORP CL A	Stock	39304D102	425	45	SH		SOLE		0	0	45
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,122	23	SH		SOLE		0	0	23
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	1,980	553	SH		SOLE		0	0	553
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	16,020	2,000	SH		SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	381,621	31,552	SH		SOLE		0	0	31,552
ASSURANT INC COM	Stock	04621X108	24,106	145	SH		SOLE		0	0	145
AMPHENOL CORP NEW CL A	Stock	032095101	134,740	2,000	SH		SOLE		0	0	2,000
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	15,754	4,885	SH		SOLE		0	0	4,885
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	216,960	32,000	SH		SOLE		0	0	32,000
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	33,681	3,232	SH		SOLE		0	0	3,232
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	790	19	SH		SOLE		0	0	19
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	1,842	600	SH		SOLE		0	0	600
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	27,930	3,000	SH		SOLE		0	0	3,000
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	2,512,209	158,900	SH		SOLE		0	0	158,900
CENTERPOINT ENERGY INC COM	Stock	15189T107	32,684	1,055	SH		SOLE		0	0	1,055
CARLISLE COS INC COM	Stock	142339100	2,026	5	SH		SOLE		0	0	5
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	847	15	SH		SOLE		0	0	15
DOLLAR TREE INC COM	Stock	256746108	706,711	6,619	SH		SOLE		0	0	6,619
HUNTSMAN CORP COM	Stock	447011107	212,900	9,350	SH		SOLE		0	0	9,350
ESCO TECHNOLOGIES INC COM	Stock	296315104	525	5	SH		SOLE		0	0	5
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	141,482	1,486	SH		SOLE		0	0	1,486
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	1,115	17	SH		SOLE		0	0	17
MANPOWERGROUP INC WIS COM	Stock	56418H100	24,430	350	SH		SOLE		0	0	350
FLEX LNG LTD SHS	Stock	G35947202	81,390	3,010	SH		SOLE		0	0	3,010
MOOG INC CL A	Stock	615394202	2,008	12	SH		SOLE		0	0	12
FOX CORP CL A COM	Stock	35137L105	4,984	145	SH		SOLE		0	0	145
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	171,547	1,076	SH		SOLE		0	0	1,076
EVEREST GROUP LTD COM	Stock	G3223R108	762	2	SH		SOLE		0	0	2
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	132	45	SH		SOLE		0	0	45
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,079	15	SH		SOLE		0	0	15
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,475,757	56,024	SH		SOLE		0	0	56,024
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	21,454	117	SH		SOLE		0	0	117
HAWKINS INC COM	Stock	420261109	455	5	SH		SOLE		0	0	5
STEPAN CO COM	Stock	858586100	840	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104	137,297	1,317	SH		SOLE		0	0	1,317
DOW INC COM	Stock	260557103	2,337,189	44,056	SH		SOLE		0	0	44,056
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	5,784	300	SH		SOLE		0	0	300
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	769	50	SH		SOLE		0	0	50
ARCH CAP GROUP LTD ORD	Stock	G0450A105	35,312	350	SH		SOLE		0	0	350
FATE THERAPEUTICS INC COM	Stock	31189P102	115	35	SH		SOLE		0	0	35
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	67,614	5,900	SH		SOLE		0	0	5,900
CASSAVA SCIENCES INC COM	Stock	14817C107	185	15	SH		SOLE		0	0	15
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	284	2	SH		SOLE		0	0	2
HANESBRANDS INC COM	Stock	410345102	39,194	7,950	SH		SOLE		0	0	7,950
BARRETT BUSINESS SVCS INC COM	Stock	068463108	262	8	SH		SOLE		0	0	8
ICL GROUP LTD SHS	Stock	M53213100	5,273	1,232	SH		SOLE		0	0	1,232
MONARCH CASINO & RESORT INC COM	Stock	609027107	341	5	SH		SOLE		0	0	5
BALLYS CORPORATION COM	Stock	05875B106	239	20	SH		SOLE		0	0	20
WINTRUST FINL CORP COM	Stock	97650W108	303,860	3,083	SH		SOLE		0	0	3,083
SILK RD MED INC COM	Stock	82710M100	406	15	SH		SOLE		0	0	15
TRADEWEB MKTS INC CL A	Stock	892672106	6,996	66	SH		SOLE		0	0	66
KKR & CO INC COM	Stock	48251W104	3,979,861	37,817	SH		SOLE		0	0	37,817
ALCON AG ORD SHS	Stock	H01301128	33,963	381	SH		SOLE		0	0	381
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	678	35	SH		SOLE		0	0	35
UNITED AIRLS HLDGS INC COM	Stock	910047109	39,366	809	SH		SOLE		0	0	809
PAGERDUTY INC COM	Stock	69553P100	573	25	SH		SOLE		0	0	25
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,053	150	SH		SOLE		0	0	150
PALOMAR HLDGS INC COM	Stock	69753M105	1,217	15	SH		SOLE		0	0	15
PINTEREST INC CL A	Stock	72352L106	35,256	800	SH		SOLE		0	0	800
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	34	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	237	4	SH		SOLE		0	0	4
CONAGRA BRANDS INC COM	Stock	205887102	743,339	26,155	SH		SOLE		0	0	26,155
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	34,619	892	SH		SOLE		0	0	892
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	475,500	18,025	SH		SOLE		0	0	18,025
LXP INDUSTRIAL TRUST COM	REIT	529043101	1,094	120	SH		SOLE		0	0	120
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,166,621	22,649	SH		SOLE		0	0	22,649
VANGUARD S&P 500 ETF	ETF	922908363	7,889,740	15,775	SH		SOLE		0	0	15,775
WHITESTONE REIT COM	REIT	966084204	666	50	SH		SOLE		0	0	50
IROBOT CORP COM	Stock	462726100	137	15	SH		SOLE		0	0	15
TRANSMEDICS GROUP INC COM	Stock	89377M109	2,862	19	SH		SOLE		0	0	19
BEYOND MEAT INC COM	Stock	08862E109	134	20	SH		SOLE		0	0	20
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	108	79	SH		SOLE		0	0	79
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	87,583	1,123	SH		SOLE		0	0	1,123
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	40,271	291	SH		SOLE		0	0	291
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	277	20	SH		SOLE		0	0	20
KITE RLTY GROUP TR COM NEW	REIT	49803T300	2,462	110	SH		SOLE		0	0	110
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	45,245	3,374	SH		SOLE		0	0	3,374
AMERESCO INC CL A	Stock	02361E108	288	10	SH		SOLE		0	0	10
FIRST FINL CORP IND COM	Stock	320218100	184	5	SH		SOLE		0	0	5
ARROW ELECTRS INC COM	Stock	042735100	604	5	SH		SOLE		0	0	5
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6,508	101	SH		SOLE		0	0	101
MITEK SYS INC COM NEW	Stock	606710200	224	20	SH		SOLE		0	0	20
FIFTH THIRD BANCORP COM	Stock	316773100	890,578	24,406	SH		SOLE		0	0	24,406
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,351,557	18,596	SH		SOLE		0	0	18,596
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	53,508	100	SH		SOLE		0	0	100
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	3,950,810	155,482	SH		SOLE		0	0	155,482
ILLUMINA INC COM	Stock	452327109	82,982	795	SH		SOLE		0	0	795
POSTAL REALTY TRUST INC CL A	REIT	73757R102	133	10	SH		SOLE		0	0	10
FASTLY INC CL A	Stock	31188V100	221	30	SH		SOLE		0	0	30
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,055	60	SH		SOLE		0	0	60
1ST SOURCE CORP COM	Stock	336901103	536	10	SH		SOLE		0	0	10
AVANTOR INC COM	Stock	05352A100	0	0	SH		SOLE		0	0	0
NEW YORK MTG TR INC COM	REIT	649604840	234	40	SH		SOLE		0	0	40
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	781	35	SH		SOLE		0	0	35
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	52,899	3,300	SH		SOLE		0	0	3,300
GOLUB CAP BDC INC COM	CEF	38173M102	7,855	500	SH		SOLE		0	0	500
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,910	124	SH		SOLE		0	0	124
WESTERN UN CO COM	Stock	959802109	13,905	1,138	SH		SOLE		0	0	1,137
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	702	20	SH		SOLE		0	0	20
CORTEVA INC COM	Stock	22052L104	290,019	5,377	SH		SOLE		0	0	5,376
CONSOLIDATED EDISON INC COM	Stock	209115104	2,587,547	28,937	SH		SOLE		0	0	28,937
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	0	0	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	558,867	12,029	SH		SOLE		0	0	12,029
ITT INC COM	Stock	45073V108	1,295	10	SH		SOLE		0	0	10
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	1,918	1,000	SH		SOLE		0	0	1,000
REX AMERICAN RES CORP COM	Stock	761624105	456	10	SH		SOLE		0	0	10
MAXCYTE INC COM	Stock	57777K106	118	30	SH		SOLE		0	0	30
HUNTINGTON BANCSHARES INC COM	Stock	446150104	84,879	6,440	SH		SOLE		0	0	6,440
REVOLVE GROUP INC CL A	Stock	76156B107	239	15	SH		SOLE		0	0	15
AMCOR PLC ORD	Stock	G0250X107	262,104	26,800	SH		SOLE		0	0	26,800
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	16,094	42	SH		SOLE		0	0	42
CHEWY INC CL A	Stock	16679L109	15,799	580	SH		SOLE		0	0	580
ENCORE CAP GROUP INC COM	Stock	292554102	209	5	SH		SOLE		0	0	5
TARGA RES CORP COM	Stock	87612G101	23,567	183	SH		SOLE		0	0	183
STOKE THERAPEUTICS INC COM	Stock	86150R107	405	30	SH		SOLE		0	0	30
ONEWATER MARINE INC CL A COM	Stock	68280L101	551	20	SH		SOLE		0	0	20
AKERO THERAPEUTICS INC COM	Stock	00973Y108	469	20	SH		SOLE		0	0	20
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,463,954	14,999	SH		SOLE		0	0	14,998
HAVERTY FURNITURE COS INC COM	Stock	419596101	379	15	SH		SOLE		0	0	15
VANECK GOLD MINERS ETF	ETF	92189F106	16,965	500	SH		SOLE		0	0	500
RIBBON COMMUNICATIONS INC COM	Stock	762544104	280	85	SH		SOLE		0	0	85
TERADYNE INC COM	Stock	880770102	33,365	225	SH		SOLE		0	0	225
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1,013	40	SH		SOLE		0	0	40
MORPHIC HLDG INC COM	Stock	61775R105	511	15	SH		SOLE		0	0	15
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	36,345	10,040	SH		SOLE		0	0	10,040
KEARNY FINL CORP MD COM	Stock	48716P108	154	25	SH		SOLE		0	0	25
REPAY HLDGS CORP COM CL A	Stock	76029L100	370	35	SH		SOLE		0	0	35
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	513	15	SH		SOLE		0	0	15
GENMAB A/S SPONSORED ADS	ADR	372303206	13,696	545	SH		SOLE		0	0	545
PHREESIA INC COM	Stock	71944F106	530	25	SH		SOLE		0	0	25
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	61,425	3,999	SH		SOLE		0	0	3,999
FULCRUM THERAPEUTICS INC COM	Stock	359616109	124	20	SH		SOLE		0	0	20
XPEL INC COM	Stock	98379L100	533	15	SH		SOLE		0	0	15
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	98,230	5,500	SH		SOLE		0	0	5,500
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	251,249	2,456	SH		SOLE		0	0	2,456
CASTLE BIOSCIENCES INC COM	Stock	14843C105	327	15	SH		SOLE		0	0	15
HEALTH CATALYST INC COM	Stock	42225T107	128	20	SH		SOLE		0	0	20
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	167	30	SH		SOLE		0	0	30
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	25,903	316	SH		SOLE		0	0	316
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	1,088	250	SH		SOLE		0	0	250
DYNATRACE INC COM NEW	Stock	268150109	224	5	SH		SOLE		0	0	5
NOVANTA INC COM	Stock	67000B104	2,120	13	SH		SOLE		0	0	13
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	583	60	SH		SOLE		0	0	60
ANTERIX INC COM	Stock	03676C100	198	5	SH		SOLE		0	0	5
INMODE LTD SHS	Stock	M5425M103	498,590	27,335	SH		SOLE		0	0	27,335
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	445	40	SH		SOLE		0	0	40
COSTAMARE INC SHS	Stock	Y1771G102	493	30	SH		SOLE		0	0	30
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	948	15	SH		SOLE		0	0	15
WABTEC COM	Stock	929740108	45,518	288	SH		SOLE		0	0	288
ELI LILLY & CO COM	Stock	532457108	8,544,086	9,437	SH		SOLE		0	0	9,437
HASBRO INC COM	Stock	418056107	24,102	412	SH		SOLE		0	0	412
PILGRIMS PRIDE CORP COM	Stock	72147K108	38	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC COM	Stock	009158106	157,411	610	SH		SOLE		0	0	610
STEELCASE INC CL A	Stock	858155203	1,179	91	SH		SOLE		0	0	91
AMERICAN ASSETS TR INC COM	REIT	024013104	560	25	SH		SOLE		0	0	25
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	377	10	SH		SOLE		0	0	10
DATADOG INC CL A COM	Stock	23804L103	389	3	SH		SOLE		0	0	3
SCHWAB U.S. REIT ETF	ETF	808524847	619	31	SH		SOLE		0	0	31
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	10,377	3,070	SH		SOLE		0	0	3,070
PENNANT GROUP INC COM	Stock	70805E109	464	20	SH		SOLE		0	0	20
CERENCE INC COM	Stock	156727109	85	30	SH		SOLE		0	0	30
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	6,826,174	76,083	SH		SOLE		0	0	76,083
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	41	6	SH		SOLE		0	0	6
DOUGLAS DYNAMICS INC COM	Stock	25960R105	468	20	SH		SOLE		0	0	20
KB HOME COM	Stock	48666K109	3,509	50	SH		SOLE		0	0	50
SCHWAB U.S. MID-CAP ETF	ETF	808524508	19,914	256	SH		SOLE		0	0	255
LEIDOS HOLDINGS INC COM	Stock	525327102	13,859	95	SH		SOLE		0	0	95
NOV INC COM	Stock	62955J103	27,907	1,468	SH		SOLE		0	0	1,468
BANKUNITED INC COM	Stock	06652K103	1,464	50	SH		SOLE		0	0	50
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	534	60	SH		SOLE		0	0	60
CHATHAM LODGING TR COM	REIT	16208T102	128	15	SH		SOLE		0	0	15
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	30,770	328	SH		SOLE		0	0	328
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	952	15	SH		SOLE		0	0	15
AVANTIS U.S. EQUITY ETF	ETF	025072885	205,182	2,275	SH		SOLE		0	0	2,275
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,324,791	21,970	SH		SOLE		0	0	21,970
VANGUARD S&P 500 VALUE ETF	ETF	921932703	70,312	400	SH		SOLE		0	0	400
WERNER ENTERPRISES INC COM	Stock	950755108	896	25	SH		SOLE		0	0	25
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	887	25	SH		SOLE		0	0	25
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	240	40	SH		SOLE		0	0	40
PROGYNY INC COM	Stock	74340E103	572	20	SH		SOLE		0	0	20
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	206	20	SH		SOLE		0	0	20
STANDARD BIOTOOLS INC COM	Stock	34385P108	135	76	SH		SOLE		0	0	76
908 DEVICES INC COM	Stock	65443P102	103	20	SH		SOLE		0	0	20
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	257	50	SH		SOLE		0	0	50
PPL CORP COM	Stock	69351T106	1,321,947	47,810	SH		SOLE		0	0	47,810
ACV AUCTIONS INC COM CL A	Stock	00091G104	913	50	SH		SOLE		0	0	50
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	450	45	SH		SOLE		0	0	45
89BIO INC COM	Stock	282559103	360	45	SH		SOLE		0	0	45
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	27,167	225	SH		SOLE		0	0	225
HOLOGIC INC COM	Stock	436440101	5,940	80	SH		SOLE		0	0	80
FABRINET SHS	Stock	G3323L100	3,672	15	SH		SOLE		0	0	15
FIRST MERCHANTS CORP COM	Stock	320817109	832	25	SH		SOLE		0	0	25
KOPPERS HOLDINGS INC COM	Stock	50060P106	185	5	SH		SOLE		0	0	5
UNIVERSAL STAINLESS & ALLOY PR COM	Stock	913837100	137	5	SH		SOLE		0	0	5
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	244,800	40,000	SH		SOLE		0	0	40,000
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	7	166	SH		SOLE		0	0	166
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	12,378	330	SH		SOLE		0	0	330
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	377,905	30,774	SH		SOLE		0	0	30,774
HELEN OF TROY LTD COM	Stock	G4388N106	464	5	SH		SOLE		0	0	5
SUNPOWER CORP COM	Stock	867652406	355	120	SH		SOLE		0	0	120
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	726	35	SH		SOLE		0	0	35
MATERION CORP COM	Stock	576690101	1,081	10	SH		SOLE		0	0	10
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	2,094	40	SH		SOLE		0	0	40
SPROUT SOCIAL INC COM CL A	Stock	85209W109	714	20	SH		SOLE		0	0	20
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	2,327	19	SH		SOLE		0	0	19
SITIME CORP COM	Stock	82982T106	995	8	SH		SOLE		0	0	8
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	12,771	1,151	SH		SOLE		0	0	1,150
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	166,077	3,658	SH		SOLE		0	0	3,658
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	100,901	5,779	SH		SOLE		0	0	5,779
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	455,295	71,700	SH		SOLE		0	0	71,700
AGENUS INC COM NEW	Stock	00847G804	586	35	SH		SOLE		0	0	35
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	41,109	1,077	SH		SOLE		0	0	1,077
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	32	0	SH		SOLE		0	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	1,189	65	SH		SOLE		0	0	65
LEAR CORP COM NEW	Stock	521865204	114	1	SH		SOLE		0	0	1
GREEN PLAINS INC COM	Stock	393222104	397	25	SH		SOLE		0	0	25
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1,219	15	SH		SOLE		0	0	15
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	8,896	466	SH		SOLE		0	0	466
NICOLET BANKSHARES INC COM	Stock	65406E102	66,847	805	SH		SOLE		0	0	805
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	620	40	SH		SOLE		0	0	40
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,330,350	6,557	SH		SOLE		0	0	6,557
TWILIO INC CL A	Stock	90138F102	2,272	40	SH		SOLE		0	0	40
INVESCO SENIOR LOAN ETF	ETF	46138G508	405,862	19,290	SH		SOLE		0	0	19,290
GREIF INC CL A	Stock	397624107	862	15	SH		SOLE		0	0	15
DOUGLAS EMMETT INC COM	REIT	25960P109	1,344	101	SH		SOLE		0	0	101
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,006,600	16,995	SH		SOLE		0	0	16,995
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	36,703	149	SH		SOLE		0	0	149
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	45,442	603	SH		SOLE		0	0	603
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	77,177	710	SH		SOLE		0	0	710
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	558	60	SH		SOLE		0	0	60
REPLIGEN CORP COM	Stock	759916109	56,727	450	SH		SOLE		0	0	450
SCHRODINGER INC COM	Stock	80810D103	193	10	SH		SOLE		0	0	10
BEAM THERAPEUTICS INC COM	Stock	07373V105	820	35	SH		SOLE		0	0	35
IMMUNOVANT INC COM	Stock	45258J102	660	25	SH		SOLE		0	0	25
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	100,802	1,164	SH		SOLE		0	0	1,164
KBR INC COM	Stock	48242W106	1,732,229	27,007	SH		SOLE		0	0	27,007
REVOLUTION MEDICINES INC COM	Stock	76155X100	2,523	65	SH		SOLE		0	0	65
AERCAP HOLDINGS NV SHS	Stock	N00985106	12,116	130	SH		SOLE		0	0	130
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,303,438	32,959	SH		SOLE		0	0	32,958
DIGITAL RLTY TR INC COM	REIT	253868103	12,002,863	78,940	SH		SOLE		0	0	78,940
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	22	3	SH		SOLE		0	0	3
MERCANTILE BK CORP COM	Stock	587376104	203	5	SH		SOLE		0	0	5
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	3,073,477	52,022	SH		SOLE		0	0	52,022
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	390	73	SH		SOLE		0	0	73
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	578	55	SH		SOLE		0	0	55
LA Z BOY INC COM	Stock	505336107	559	15	SH		SOLE		0	0	15
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	69,020	7,000	SH		SOLE		0	0	7,000
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	490,250	50,000	SH		SOLE		0	0	50,000
AGILYSYS INC COM	Stock	00847J105	2,083	20	SH		SOLE		0	0	20
MICRON TECHNOLOGY INC COM	Stock	595112103	227,678	1,731	SH		SOLE		0	0	1,731
EURONET WORLDWIDE INC 0.75 03/15/2049	Convertible	298736AL3	4,845	5,000	SH		SOLE		0	0	5,000
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	430	37	SH		SOLE		0	0	37
SHYFT GROUP INC COM	Stock	825698103	474	40	SH		SOLE		0	0	40
ELLINGTON FINANCIAL INC COM	REIT	28852N109	604	50	SH		SOLE		0	0	50
INCYTE CORP COM	Stock	45337C102	22,126	365	SH		SOLE		0	0	365
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	438,343	6,949	SH		SOLE		0	0	6,949
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	19,286	573	SH		SOLE		0	0	573
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	5,336	121	SH		SOLE		0	0	121
RPC INC COM	Stock	749660106	356	57	SH		SOLE		0	0	57
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	82	20	SH		SOLE		0	0	20
KEROS THERAPEUTICS INC COM	Stock	492327101	686	15	SH		SOLE		0	0	15
AFLAC INC COM	Stock	001055102	82,612	925	SH		SOLE		0	0	925
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,606,133	33,048	SH		SOLE		0	0	33,048
SYSCO CORP COM	Stock	871829107	5,685,357	79,638	SH		SOLE		0	0	79,638
AVISTA CORP COM	Stock	05379B107	1,384	40	SH		SOLE		0	0	40
RLJ LODGING TR COM	REIT	74965L101	491	51	SH		SOLE		0	0	51
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	513,730	8,200	SH		SOLE		0	0	8,200
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	48,872	800	SH		SOLE		0	0	800
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	31,428	238	SH		SOLE		0	0	238
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	316	9	SH		SOLE		0	0	9
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	1,569,015	253,067	SH		SOLE		0	0	253,067
AMERISAFE INC COM	Stock	03071H100	439	10	SH		SOLE		0	0	10
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	507,065	7,807	SH		SOLE		0	0	7,807
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	141	20	SH		SOLE		0	0	20
CHEGG INC 0.125 03/15/2025	Convertible	163092AD1	1,850	2,000	SH		SOLE		0	0	2,000
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2,676	9	SH		SOLE		0	0	9
API GROUP CORP COM STK	Stock	00187Y100	1,882	50	SH		SOLE		0	0	50
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	29,099	1,547	SH		SOLE		0	0	1,547
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	260	5	SH		SOLE		0	0	5
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	6,822	200	SH		SOLE		0	0	200
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	955,044	133,200	SH		SOLE		0	0	133,200
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,946	45	SH		SOLE		0	0	45
SKECHERS U S A INC CL A	Stock	830566105	2,074	30	SH		SOLE		0	0	30
EVERCOMMERCE INC COM	Stock	29977X105	275	25	SH		SOLE		0	0	25
ZILLOW GROUP INC 2.75 05/15/2025	Convertible	98954MAH4	1,008	1,000	SH		SOLE		0	0	1,000
THERMON GROUP HLDGS INC COM	Stock	88362T103	308	10	SH		SOLE		0	0	10
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	481	60	SH		SOLE		0	0	60
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	9,001,261	158,808	SH		SOLE		0	0	158,808
INARI MED INC COM	Stock	45332Y109	963	20	SH		SOLE		0	0	20
PLIANT THERAPEUTICS INC COM	Stock	729139105	430	40	SH		SOLE		0	0	40
ARS PHARMACEUTICALS INC COM	Stock	82835W108	128	15	SH		SOLE		0	0	15
NETSTREIT CORP COM	REIT	64119V303	161	10	SH		SOLE		0	0	10
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	33,429	3,300	SH		SOLE		0	0	3,300
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	153	12	SH		SOLE		0	0	12
SHIFT4 PMTS INC CL A	Stock	82452J109	2,567	35	SH		SOLE		0	0	35
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	5,518	108	SH		SOLE		0	0	108
SONY GROUP CORP SPONSORED ADR	ADR	835699307	123,347	1,452	SH		SOLE		0	0	1,452
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,560,412	25,424	SH		SOLE		0	0	25,423
AZEK CO INC CL A	Stock	05478C105	211	5	SH		SOLE		0	0	5
VAXCYTE INC COM	Stock	92243G108	3,020	40	SH		SOLE		0	0	40
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	1,838	45	SH		SOLE		0	0	45
BROOKDALE SR LIVING INC COM	Stock	112463104	683	100	SH		SOLE		0	0	100
ASGN INC COM	Stock	00191U102	441	5	SH		SOLE		0	0	5
TTEC HLDGS INC COM	Stock	89854H102	118	20	SH		SOLE		0	0	20
PREMIER FINANCIAL CORP COM	Stock	74052F108	102	5	SH		SOLE		0	0	5
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	101	55	SH		SOLE		0	0	55
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H725	137,438	3,125	SH		SOLE		0	0	3,125
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,378,866	69,816	SH		SOLE		0	0	69,816
VALLEY NATL BANCORP COM	Stock	919794107	1,152	165	SH		SOLE		0	0	165
MATCH GROUP INC NEW COM	Stock	57667L107	1,215	40	SH		SOLE		0	0	40
DUN & BRADSTREET NEW COM	Stock	26484T106	324	35	SH		SOLE		0	0	35
LEMONADE INC COM	Stock	52567D107	248	15	SH		SOLE		0	0	15
ACCOLADE INC COM	Stock	00437E102	72	20	SH		SOLE		0	0	20
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	158	15	SH		SOLE		0	0	15
STONEX GROUP INC COM	Stock	861896108	753	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	30,417	739	SH		SOLE		0	0	739
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	1,274,085	123,100	SH		SOLE		0	0	123,100
NKARTA INC COM	Stock	65487U108	118	20	SH		SOLE		0	0	20
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	35,040	12,000	SH		SOLE		0	0	12,000
AVIENT CORPORATION COM	Stock	05368V106	1,964	45	SH		SOLE		0	0	45
GOHEALTH INC CL A NEW	Stock	38046W204	58	6	SH		SOLE		0	0	6
RELAY THERAPEUTICS INC COM	Stock	75943R102	391	60	SH		SOLE		0	0	60
PC CONNECTION INC COM	Stock	69318J100	642	10	SH		SOLE		0	0	10
STANDARD MTR PRODS INC COM	Stock	853666105	555	20	SH		SOLE		0	0	20
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	19,194	483	SH		SOLE		0	0	483
MADDEN STEVEN LTD COM	Stock	556269108	1,692	40	SH		SOLE		0	0	40
AMKOR TECHNOLOGY INC COM	Stock	031652100	52,346	1,308	SH		SOLE		0	0	1,308
CBIZ INC COM	Stock	124805102	371	5	SH		SOLE		0	0	5
QUANTA SVCS INC COM	Stock	74762E102	124,758	491	SH		SOLE		0	0	491
STERLING INFRASTRUCTURE INC COM	Stock	859241101	1,420	12	SH		SOLE		0	0	12
AMN HEALTHCARE SVCS INC COM	Stock	001744101	768	15	SH		SOLE		0	0	15
COCA COLA CONS INC COM	Stock	191098102	2,170	2	SH		SOLE		0	0	2
JAMF HLDG CORP COM	Stock	47074L105	660	40	SH		SOLE		0	0	40
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	4,963	470	SH		SOLE		0	0	470
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	7,466	231	SH		SOLE		0	0	231
ISHARES SELECT DIVIDEND ETF	ETF	464287168	222,603	1,840	SH		SOLE		0	0	1,840
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	891	20	SH		SOLE		0	0	20
ANNEXON INC COM	Stock	03589W102	123	25	SH		SOLE		0	0	25
ITEOS THERAPEUTICS INC COM	Stock	46565G104	148	10	SH		SOLE		0	0	10
NURIX THERAPEUTICS INC COM	Stock	67080M103	626	30	SH		SOLE		0	0	30
INOZYME PHARMA INC COM	Stock	45790W108	112	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC COM	Stock	025537101	433,699	4,943	SH		SOLE		0	0	4,943
ENTERGY CORP NEW COM	Stock	29364G103	34,240	320	SH		SOLE		0	0	320
VERTEX INC CL A	Stock	92538J106	180	5	SH		SOLE		0	0	5
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	284	10	SH		SOLE		0	0	10
LI AUTO INC SPONSORED ADS	ADR	50202M102	16,271	910	SH		SOLE		0	0	910
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	1,022	25	SH		SOLE		0	0	25
FATHOM HOLDINGS INC COM	Stock	31189V109	1,720	1,000	SH		SOLE		0	0	1,000
VITAL FARMS INC COM	Stock	92847W103	1,169	25	SH		SOLE		0	0	25
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	322	40	SH		SOLE		0	0	40
NEW MTN FIN CORP COM	CEF	647551100	238,925	19,520	SH		SOLE		0	0	19,520
CNX RES CORP COM	Stock	12653C108	1,215	50	SH		SOLE		0	0	50
EDISON INTL COM	Stock	281020107	901,216	12,550	SH		SOLE		0	0	12,550
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	16,813	2,725	SH		SOLE		0	0	2,725
EVERSOURCE ENERGY COM	Stock	30040W108	73,666	1,299	SH		SOLE		0	0	1,299
PNM RES INC COM	Stock	69349H107	739	20	SH		SOLE		0	0	20
GLADSTONE LD CORP COM	REIT	376549101	301	22	SH		SOLE		0	0	22
BROWN FORMAN CORP CL B	Stock	115637209	42,326	980	SH		SOLE		0	0	980
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	453	15	SH		SOLE		0	0	15
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,182	850	SH		SOLE		0	0	850
KYMERA THERAPEUTICS INC COM	Stock	501575104	448	15	SH		SOLE		0	0	15
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	4,066	545	SH		SOLE		0	0	545
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	402	270	SH		SOLE		0	0	270
HIGHPEAK ENERGY INC COM	Stock	43114Q105	281	20	SH		SOLE		0	0	20
AMC NETWORKS INC CL A	Stock	00164V103	97	10	SH		SOLE		0	0	10
MARATHON PETE CORP COM	Stock	56585A102	1,182,787	6,818	SH		SOLE		0	0	6,818
HF SINCLAIR CORP COM	Stock	403949100	107	2	SH		SOLE		0	0	2
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	47	55	SH		SOLE		0	0	55
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,638	76	SH		SOLE		0	0	76
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	110,424	1,075	SH		SOLE		0	0	1,075
INDEPENDENT BK CORP MASS COM	Stock	453836108	761	15	SH		SOLE		0	0	15
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	818	30	SH		SOLE		0	0	30
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	10,262	1,400	SH		SOLE		0	0	1,400
FULLER H B CO COM	Stock	359694106	1,314,785	17,084	SH		SOLE		0	0	17,084
CORE MOLDING TECHNOLOGIES INC COM	Stock	218683100	80	5	SH		SOLE		0	0	5
TG THERAPEUTICS INC COM	Stock	88322Q108	1,423	80	SH		SOLE		0	0	80
OUTSET MED INC COM	Stock	690145107	212	55	SH		SOLE		0	0	55
SHOPIFY INC 0.125 11/01/2025	Convertible	82509LAA5	4,668	5,000	SH		SOLE		0	0	5,000
SNOWFLAKE INC CL A	Stock	833445109	730,837	5,410	SH		SOLE		0	0	5,410
JFROG LTD ORD SHS	Stock	M6191J100	1,051	28	SH		SOLE		0	0	28
PACTIV EVERGREEN INC COM	Stock	69526K105	226	20	SH		SOLE		0	0	20
DYNE THERAPEUTICS INC COM	Stock	26818M108	1,235	35	SH		SOLE		0	0	35
BROADSTONE NET LEASE INC COM	REIT	11135E203	21,583	1,360	SH		SOLE		0	0	1,360
ATHIRA PHARMA INC COM	Stock	04746L104	34,185	12,900	SH		SOLE		0	0	12,900
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	7,248	1,200	SH		SOLE		0	0	1,200
LAKELAND FINL CORP COM	Stock	511656100	308	5	SH		SOLE		0	0	5
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	3,104	16	SH		SOLE		0	0	16
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	291	10	SH		SOLE		0	0	10
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	559,320	6,988	SH		SOLE		0	0	6,988
OKTA INC 0.125 09/01/2025	Convertible	679295AD7	6,594	7,000	SH		SOLE		0	0	7,000
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	156,602	858	SH		SOLE		0	0	858
CORSAIR GAMING INC COM	Stock	22041X102	110	10	SH		SOLE		0	0	10
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	149,776	5,913	SH		SOLE		0	0	5,913
VANECK IG FLOATING RATE ETF	ETF	92189F486	306,120	12,000	SH		SOLE		0	0	12,000
PACIFIC PREMIER BANCORP COM	Stock	69478X105	345	15	SH		SOLE		0	0	15
PERFICIENT INC COM	Stock	71375U101	1,496	20	SH		SOLE		0	0	20
ASANA INC CL A	Stock	04342Y104	700	50	SH		SOLE		0	0	50
MISSION PRODUCE INC COM	Stock	60510V108	99	10	SH		SOLE		0	0	10
AURA BIOSCIENCES INC COM	Stock	05153U107	113	15	SH		SOLE		0	0	15
IMMUNOME INC COM	Stock	45257U108	121	10	SH		SOLE		0	0	10
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	690,120	12,960	SH		SOLE		0	0	12,960
C4 THERAPEUTICS INC COM STK	Stock	12529R107	116	25	SH		SOLE		0	0	25
WALKER & DUNLOP INC COM	Stock	93148P102	1,473	15	SH		SOLE		0	0	15
VONTIER CORPORATION COM	Stock	928881101	214,608	5,618	SH		SOLE		0	0	5,618
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	507	60	SH		SOLE		0	0	60
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	545	10	SH		SOLE		0	0	10
OSI SYSTEMS INC COM	Stock	671044105	963	7	SH		SOLE		0	0	7
CHEFS WHSE INC COM	Stock	163086101	587	15	SH		SOLE		0	0	15
CTS CORP COM	Stock	126501105	1,013	20	SH		SOLE		0	0	20
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	13,935	500	SH		SOLE		0	0	500
EASTERN BANKSHARES INC COM	Stock	27627N105	280	20	SH		SOLE		0	0	20
STEM INC COM	Stock	85859N102	72	65	SH		SOLE		0	0	65
GRAY TELEVISION INC COM	Stock	389375106	312	60	SH		SOLE		0	0	60
INVESCO NASDAQ 100 ETF	ETF	46138G649	36,465	185	SH		SOLE		0	0	185
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	821	80	SH		SOLE		0	0	80
MIDDLESEX WTR CO COM	Stock	596680108	261	5	SH		SOLE		0	0	5
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	905,959	11,004	SH		SOLE		0	0	11,004
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	527	50	SH		SOLE		0	0	50
PDF SOLUTIONS INC COM	Stock	693282105	364	10	SH		SOLE		0	0	10
PRAXIS PRECISION MEDICINES INC COM NEW	Stock	74006W207	207	5	SH		SOLE		0	0	5
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	272	10	SH		SOLE		0	0	10
SYNAPTICS INC COM	Stock	87157D109	882	10	SH		SOLE		0	0	10
WESTLAKE CORPORATION COM	Stock	960413102	6,517	45	SH		SOLE		0	0	45
S & T BANCORP INC COM	Stock	783859101	835	25	SH		SOLE		0	0	25
BURFORD CAP LTD ORD SHS	Stock	G17977110	261	20	SH		SOLE		0	0	20
CATHAY GEN BANCORP COM	Stock	149150104	1,132	30	SH		SOLE		0	0	30
HOME BANCSHARES INC COM	Stock	436893200	1,318	55	SH		SOLE		0	0	55
KRONOS WORLDWIDE INC COM	Stock	50105F105	753	60	SH		SOLE		0	0	60
NBT BANCORP INC COM	Stock	628778102	772	20	SH		SOLE		0	0	20
REGENERON PHARMACEUTICALS COM	Stock	75886F107	626,414	596	SH		SOLE		0	0	596
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	495	15	SH		SOLE		0	0	15
PAYONEER GLOBAL INC COM	Stock	70451X104	803	145	SH		SOLE		0	0	145
NEW JERSEY RES CORP COM	Stock	646025106	2,137	50	SH		SOLE		0	0	50
LIQUIDITY SVCS INC COM	Stock	53635B107	200	10	SH		SOLE		0	0	10
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	896	50	SH		SOLE		0	0	50
EMPLOYERS HLDGS INC COM	Stock	292218104	213	5	SH		SOLE		0	0	5
LESLIES INC COM	Stock	527064109	251	60	SH		SOLE		0	0	60
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	97	30	SH		SOLE		0	0	30
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	10,427	3,150	SH		SOLE		0	0	3,150
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	1,597	30	SH		SOLE		0	0	30
SMITH & WESSON BRANDS INC COM	Stock	831754106	7,600	530	SH		SOLE		0	0	530
ZUMIEZ INC COM	Stock	989817101	292	15	SH		SOLE		0	0	15
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	84	5	SH		SOLE		0	0	5
J JILL INC COM	Stock	46620W201	175	5	SH		SOLE		0	0	5
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	1,491,875	137,500	SH		SOLE		0	0	137,500
GERMAN AMERN BANCORP INC COM	Stock	373865104	177	5	SH		SOLE		0	0	5
ATLASSIAN CORPORATION CL A	Stock	049468101	35,553	201	SH		SOLE		0	0	201
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	374	10	SH		SOLE		0	0	10
VIATRIS INC COM	Stock	92556V106	188,534	17,736	SH		SOLE		0	0	17,736
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	164	20	SH		SOLE		0	0	20
PDD HOLDINGS INC 0 12/01/2025	Convertible	722304AC6	983	1,000	SH		SOLE		0	0	1,000
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	108	10	SH		SOLE		0	0	10
CYBERARK SOFTWARE LTD 0 11/15/2024	Convertible	23248VAB1	1,737	1,000	SH		SOLE		0	0	1,000
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	490	10	SH		SOLE		0	0	10
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	143	20	SH		SOLE		0	0	20
FIRST SOLAR INC COM	Stock	336433107	20,968	93	SH		SOLE		0	0	93
INSTEEL INDS INC COM	Stock	45774W108	310	10	SH		SOLE		0	0	10
INGLES MKTS INC CL A	Stock	457030104	343	5	SH		SOLE		0	0	5
SOFI TECHNOLOGIES INC COM	Stock	83406F102	7,271	1,100	SH		SOLE		0	0	1,100
CONCENTRIX CORP COM	Stock	20602D101	19,680	311	SH		SOLE		0	0	311
AARONS INC COM PAR $0.50	Stock	00258W108	349	35	SH		SOLE		0	0	35
EXACT SCIENCES CORP 0.375 03/01/2028	Convertible	30063PAC9	819	1,000	SH		SOLE		0	0	1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,315	40	SH		SOLE		0	0	40
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	125,546	2,367	SH		SOLE		0	0	2,367
DESIGNER BRANDS INC CL A	Stock	250565108	342	50	SH		SOLE		0	0	50
LTC PPTYS INC COM	REIT	502175102	518	15	SH		SOLE		0	0	15
C3 AI INC CL A	Stock	12468P104	1,158	40	SH		SOLE		0	0	40
PUBMATIC INC COM CL A	Stock	74467Q103	203	10	SH		SOLE		0	0	10
AIRBNB INC COM CL A	Stock	009066101	89,765	592	SH		SOLE		0	0	592
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,367	2	SH		SOLE		0	0	2
STAG INDL INC COM	REIT	85254J102	1,317	37	SH		SOLE		0	0	36
APARTMENT INCOME REIT CORP COM	REIT	03750L109	312	8	SH		SOLE		0	0	8
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	162,800	10,037	SH		SOLE		0	0	10,037
UPSTART HLDGS INC COM	Stock	91680M107	826	35	SH		SOLE		0	0	35
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	54,095	833	SH		SOLE		0	0	833
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	409	10	SH		SOLE		0	0	10
CENTERSPACE COM	REIT	15202L107	41,728	617	SH		SOLE		0	0	617
RUSH STREET INTERACTIVE INC COM	Stock	782011100	575	60	SH		SOLE		0	0	60
PACIRA BIOSCIENCES INC COM	Stock	695127100	2,088,301	72,992	SH		SOLE		0	0	72,992
VIAD CORP COM	Stock	92552R406	340	10	SH		SOLE		0	0	10
FRANKLIN COVEY CO COM	Stock	353469109	190	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024	Convertible	595017AU8	3,165	3,000	SH		SOLE		0	0	3,000
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	22,956	100	SH		SOLE		0	0	100
MODIVCARE INC COM	Stock	60783X104	131	5	SH		SOLE		0	0	5
CULLINAN THERAPEUTICS INC COM	Stock	230031106	436	25	SH		SOLE		0	0	25
LANDSEA HOMES CORP COM	Stock	51509P103	276	30	SH		SOLE		0	0	30
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	640,182	8,233	SH		SOLE		0	0	8,232
AFFIRM HLDGS INC COM CL A	Stock	00827B106	453	15	SH		SOLE		0	0	15
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	127	10	SH		SOLE		0	0	10
STELLANTIS N.V SHS	Stock	N82405106	24,574	1,238	SH		SOLE		0	0	1,238
TREEHOUSE FOODS INC COM	Stock	89469A104	67,491	1,842	SH		SOLE		0	0	1,842
VIRIDIAN THERAPEUTICS COM	Stock	92790C104	520	40	SH		SOLE		0	0	40
NOVAVAX INC COM NEW	Stock	670002401	633	50	SH		SOLE		0	0	50
MONGODB INC 0.25 01/15/2026	Convertible	60937PAD8	1,317	1,000	SH		SOLE		0	0	1,000
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	1,010	50	SH		SOLE		0	0	50
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	469,149	18,170	SH		SOLE		0	0	18,170
GENIE ENERGY LTD CL B	Stock	372284208	439	30	SH		SOLE		0	0	30
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	121	10	SH		SOLE		0	0	10
AEYE INC CL A NEW	Stock	008183204	589	302	SH		SOLE		0	0	302
XYLEM INC COM	Stock	98419M100	93,720	691	SH		SOLE		0	0	691
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	530	85	SH		SOLE		0	0	85
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	2,511	24	SH		SOLE		0	0	24
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,933	575	SH		SOLE		0	0	575
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	22,603	1,108	SH		SOLE		0	0	1,108
ON24 INC COM	Stock	68339B104	120	20	SH		SOLE		0	0	20
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	419	60	SH		SOLE		0	0	60
SANA BIOTECHNOLOGY INC COM	Stock	799566104	382	70	SH		SOLE		0	0	70
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	269	60	SH		SOLE		0	0	60
TERNS PHARMACEUTICALS INC COM	Stock	880881107	272	40	SH		SOLE		0	0	40
SMARTRENT INC COM CL A	Stock	83193G107	131	55	SH		SOLE		0	0	55
NOBLE CORP PLC ORD SHS A	Stock	G65431127	1,340	30	SH		SOLE		0	0	30
VIANT TECHNOLOGY INC COM CL A	Stock	92557A101	148	15	SH		SOLE		0	0	15
CSUSCHK	Stock	165167735	493	6	SH		SOLE		0	0	6
THRYV HLDGS INC COM NEW	Stock	886029206	356	20	SH		SOLE		0	0	20
APTIV PLC SHS	Stock	G6095L109	9,577	136	SH		SOLE		0	0	136
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	8,901	5,895	SH		SOLE		0	0	5,895
SIRIUSPOINT LTD COM	Stock	G8192H106	244	20	SH		SOLE		0	0	20
OSCAR HEALTH INC CL A	Stock	687793109	1,107	70	SH		SOLE		0	0	70
ROBLOX CORP CL A	Stock	771049103	11,535	310	SH		SOLE		0	0	310
LONGBOARD PHARMACEUTICALS INC COM	Stock	54300N103	270	10	SH		SOLE		0	0	10
OLO INC CL A	Stock	68134L109	221	50	SH		SOLE		0	0	50
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	251	20	SH		SOLE		0	0	20
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	118	20	SH		SOLE		0	0	20
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	16,678	191	SH		SOLE		0	0	191
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,043	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT INC 2 02/15/2025	Convertible	538034AU3	1,023	1,000	SH		SOLE		0	0	1,000
VIZIO HLDG CORP CL A COM	Stock	92858V101	108	10	SH		SOLE		0	0	10
NUVASIVE INC 0.375 03/15/2025	Convertible	670704AJ4	6,720	7,000	SH		SOLE		0	0	7,000
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	352	45	SH		SOLE		0	0	45
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	630	35	SH		SOLE		0	0	35
PATHWARD FINANCIAL INC COM	Stock	59100U108	283	5	SH		SOLE		0	0	5
WINMARK CORP COM	Stock	974250102	353	1	SH		SOLE		0	0	1
PAYSAFE LIMITED SHS	Stock	G6964L206	707	40	SH		SOLE		0	0	40
COURSERA INC COM	Stock	22266M104	251	35	SH		SOLE		0	0	35
PRIMIS FINANCIAL CORP COM	Stock	74167B109	157	15	SH		SOLE		0	0	15
HOPE BANCORP INC COM	Stock	43940T109	322	30	SH		SOLE		0	0	30
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	197	40	SH		SOLE		0	0	40
AST SPACEMOBILE INC COM CL A	Stock	00217D100	406	35	SH		SOLE		0	0	35
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,333	6	SH		SOLE		0	0	6
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	997	35	SH		SOLE		0	0	35
TRACTOR SUPPLY CO COM	Stock	892356106	614,813	2,277	SH		SOLE		0	0	2,277
KARAT PACKAGING INC COM	Stock	48563L101	148	5	SH		SOLE		0	0	5
AGILON HEALTH INC COM	Stock	00857U107	262	40	SH		SOLE		0	0	40
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	563	75	SH		SOLE		0	0	75
CANTALOUPE INC COM	Stock	138103106	132	20	SH		SOLE		0	0	20
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	20,693	61,900	SH		SOLE		0	0	61,900
TREACE MED CONCEPTS INC COM	Stock	89455T109	133	20	SH		SOLE		0	0	20
LATHAM GROUP INC COM	Stock	51819L107	258	85	SH		SOLE		0	0	85
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	1,549	100	SH		SOLE		0	0	100
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	261	15	SH		SOLE		0	0	15
VALARIS LTD WT EXP 042928	Stock	G9460G119	183	14	SH		SOLE		0	0	14
VALARIS LTD CL A	Stock	G9460G101	1,118	15	SH		SOLE		0	0	15
FIVE STAR BANCORP COM	Stock	33830T103	118	5	SH		SOLE		0	0	5
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8	2,103	1,000	SH		SOLE		0	0	1,000
BOWMAN CONSULTING GROUP LTD COM	Stock	103002101	159	5	SH		SOLE		0	0	5
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	161,760	12,000	SH		SOLE		0	0	12,000
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	9,570	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC COM	Stock	285512109	312,657	2,244	SH		SOLE		0	0	2,244
SQUARESPACE INC CLASS A	Stock	85225A107	873	20	SH		SOLE		0	0	20
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	302	2	SH		SOLE		0	0	2
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	44,819	2,525	SH		SOLE		0	0	2,525
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	51,258	773	SH		SOLE		0	0	773
VIMEO INC COMMON STOCK	Stock	92719V100	261	70	SH		SOLE		0	0	70
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	21,983,413	579,273	SH		SOLE		0	0	579,273
FLYWIRE CORPORATION COM VTG	Stock	302492103	983	60	SH		SOLE		0	0	60
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	34,210	406	SH		SOLE		0	0	406
ZIPRECRUITER INC CL A	Stock	98980B103	91	10	SH		SOLE		0	0	10
FIGS INC CL A	Stock	30260D103	400	75	SH		SOLE		0	0	75
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	413	30	SH		SOLE		0	0	30
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	3,000	3,000	SH		SOLE		0	0	3,000
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	460,020	45,100	SH		SOLE		0	0	45,100
BRINKER INTL INC COM	Stock	109641100	227,305	3,140	SH		SOLE		0	0	3,140
ORGANON & CO COMMON STOCK	Stock	68622V106	54,151	2,616	SH		SOLE		0	0	2,616
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	132,072	3,000	SH		SOLE		0	0	3,000
NEOGEN CORP COM	Stock	640491106	1,250	80	SH		SOLE		0	0	80
VISA INC COM CL A	Stock	92826C839	8,175,872	31,150	SH		SOLE		0	0	31,149
INSMED INC COM PAR $.01	Stock	457669307	2,680	40	SH		SOLE		0	0	40
HUBSPOT INC 0.375 06/01/2025	Convertible	443573AD2	2,082	1,000	SH		SOLE		0	0	1,000
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	2,879	3,000	SH		SOLE		0	0	3,000
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	379	30	SH		SOLE		0	0	30
MARQETA INC CLASS A COM	Stock	57142B104	932	170	SH		SOLE		0	0	170
WENDYS CO COM	Stock	95058W100	595,296	35,100	SH		SOLE		0	0	35,100
MONDAY COM LTD SHS	Stock	M7S64H106	1,204	5	SH		SOLE		0	0	5
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	1,412	80	SH		SOLE		0	0	80
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	196	40	SH		SOLE		0	0	40
QUANTUM SI INC COM CL A	Stock	74765K105	79	75	SH		SOLE		0	0	75
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	205,498	6,374	SH		SOLE		0	0	6,374
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	370	60	SH		SOLE		0	0	60
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	161,990	3,123	SH		SOLE		0	0	3,123
JANUX THERAPEUTICS INC COM	Stock	47103J105	419	10	SH		SOLE		0	0	10
OTTER TAIL CORP COM	Stock	689648103	1,752	20	SH		SOLE		0	0	20
DATADOG INC 0.125 06/15/2025	Convertible	23804LAB9	1,448	1,000	SH		SOLE		0	0	1,000
WM TECHNOLOGY INC COM	Stock	92971A109	1,898	1,825	SH		SOLE		0	0	1,825
LYELL IMMUNOPHARMA INC COM	Stock	55083R104	73	50	SH		SOLE		0	0	50
VERVE THERAPEUTICS INC COM	Stock	92539P101	98	20	SH		SOLE		0	0	20
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	67	50	SH		SOLE		0	0	50
SJW GROUP COM	Stock	784305104	271	5	SH		SOLE		0	0	5
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	19,650	400	SH		SOLE		0	0	400
SPRINKLR INC CL A	Stock	85208T107	289	30	SH		SOLE		0	0	30
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	482	30	SH		SOLE		0	0	30
ATRICURE INC COM	Stock	04963C209	569	25	SH		SOLE		0	0	25
MISTER CAR WASH INC COM	Stock	60646V105	142	20	SH		SOLE		0	0	20
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	325	20	SH		SOLE		0	0	20
INTAPP INC COM	Stock	45827U109	367	10	SH		SOLE		0	0	10
CLEAR SECURE INC COM CL A	Stock	18467V109	842	45	SH		SOLE		0	0	45
XOMETRY INC CLASS A COM	Stock	98423F109	289	25	SH		SOLE		0	0	25
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	48,158	678	SH		SOLE		0	0	678
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	583	60	SH		SOLE		0	0	60
LEGALZOOM COM INC COM	Stock	52466B103	587	70	SH		SOLE		0	0	70
KRISPY KREME INC COM	Stock	50101L106	108	10	SH		SOLE		0	0	10
IMAX CORP COM	Stock	45245E109	503	30	SH		SOLE		0	0	30
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,657	83	SH		SOLE		0	0	83
AVEPOINT INC COM CL A	Stock	053604104	782	75	SH		SOLE		0	0	75
EVGO INC CL A COM	Stock	30052F100	319	130	SH		SOLE		0	0	130
ALIGHT INC COM CL A	Stock	01626W101	1,218	165	SH		SOLE		0	0	165
ZSCALER INC 0.125 07/01/2025	Convertible	98980GAB8	2,685	2,000	SH		SOLE		0	0	2,000
HERSHEY CO COM	Stock	427866108	206,993	1,126	SH		SOLE		0	0	1,126
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	818	25	SH		SOLE		0	0	25
HILLMAN SOLUTIONS CORP COM	Stock	431636109	929	105	SH		SOLE		0	0	105
ENOVIX CORPORATION COM	Stock	293594107	765,734	49,530	SH		SOLE		0	0	49,530
ERASCA INC COM	Stock	29479A108	295	125	SH		SOLE		0	0	125
HOLLEY INC COM	Stock	43538H103	107	30	SH		SOLE		0	0	30
BLEND LABS INC CL A	Stock	09352U108	142	60	SH		SOLE		0	0	60
QCR HOLDINGS INC COM	Stock	74727A104	900	15	SH		SOLE		0	0	15
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	77	30	SH		SOLE		0	0	30
N-ABLE INC COMMON STOCK	Stock	62878D100	305	20	SH		SOLE		0	0	20
CS DISCO INC COM	Stock	126327105	89	15	SH		SOLE		0	0	15
ABSCI CORPORATION COM	Stock	00091E109	123	40	SH		SOLE		0	0	40
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2	3,407	1,000	SH		SOLE		0	0	1,000
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	86,865	1,500	SH		SOLE		0	0	1,500
INSTRUCTURE HLDGS INC COM	Stock	457790103	117	5	SH		SOLE		0	0	5
CYTEK BIOSCIENCES INC COM	Stock	23285D109	223	40	SH		SOLE		0	0	40
MATTERPORT INC COM CL A	Stock	577096100	581	130	SH		SOLE		0	0	130
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	312	20	SH		SOLE		0	0	20
DUOLINGO INC CL A COM	Stock	26603R106	1,878	9	SH		SOLE		0	0	9
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	448	20	SH		SOLE		0	0	20
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	534	25	SH		SOLE		0	0	25
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	303	6	SH		SOLE		0	0	6
RXSIGHT INC COM	Stock	78349D107	903	15	SH		SOLE		0	0	15
NUVALENT INC COM	Stock	670703107	1,517	20	SH		SOLE		0	0	20
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	10,521	947	SH		SOLE		0	0	947
SOLARWINDS CORP COM NEW	Stock	83417Q204	603	50	SH		SOLE		0	0	50
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	177	10	SH		SOLE		0	0	10
BATH & BODY WORKS INC COM	Stock	070830104	6,717	172	SH		SOLE		0	0	172
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	31,025	225	SH		SOLE		0	0	225
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	119	35	SH		SOLE		0	0	35
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	298	30	SH		SOLE		0	0	30
U S SILICA HLDGS INC COM	Stock	90346E103	618	40	SH		SOLE		0	0	40
TANGO THERAPEUTICS INC COM	Stock	87583X109	257	30	SH		SOLE		0	0	30
MATADOR RES CO COM	Stock	576485205	3,040	51	SH		SOLE		0	0	51
ROCKET LAB USA INC COM	Stock	773122106	624	130	SH		SOLE		0	0	130
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,228	98	SH		SOLE		0	0	98
HOMESTREET INC COM	Stock	43785V102	114	10	SH		SOLE		0	0	10
HUMACYTE INC COM	Stock	44486Q103	312	65	SH		SOLE		0	0	65
CIPHER MINING INC COM	Stock	17253J106	270	65	SH		SOLE		0	0	65
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,970	40	SH		SOLE		0	0	40
H WORLD GROUP LTD 3 05/01/2026	Convertible	44332NAB2	1,058	1,000	SH		SOLE		0	0	1,000
ASTRIA THERAPEUTICS INC COM	Stock	04635X102	137	15	SH		SOLE		0	0	15
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	9,344	260	SH		SOLE		0	0	260
WAFD INC COM	Stock	938824109	857	30	SH		SOLE		0	0	30
ON HLDG AG NAMEN AKT A	Stock	H5919C104	7,760	200	SH		SOLE		0	0	200
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	128	45	SH		SOLE		0	0	45
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	1,222	20	SH		SOLE		0	0	20
STRIDE INC 1.125 09/01/2027	Convertible	86333MAA6	1,432	1,000	SH		SOLE		0	0	1,000
ALLERGAN PLC SHS	Stock	29249E109	613	20	SH		SOLE		0	0	20
ARCHER AVIATION INC COM CL A	Stock	03945R102	229	65	SH		SOLE		0	0	65
PROTO LABS INC COM	Stock	743713109	309	10	SH		SOLE		0	0	10
WARBY PARKER INC CL A COM	Stock	93403J106	161	10	SH		SOLE		0	0	10
FRESHWORKS INC CLASS A COM	Stock	358054104	508	40	SH		SOLE		0	0	40
TRUSTMARK CORP COM	Stock	898402102	751	25	SH		SOLE		0	0	25
REAL IND INC COM	Stock	75960P104	364	30	SH		SOLE		0	0	30
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	370	20	SH		SOLE		0	0	20
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	428	30	SH		SOLE		0	0	30
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,784	26	SH		SOLE		0	0	26
YELP INC CL A	Stock	985817105	1,109	30	SH		SOLE		0	0	30
IONQ INC COM	Stock	46222L108	422	60	SH		SOLE		0	0	60
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	263	15	SH		SOLE		0	0	15
UNITED STATES OIL FUND LP	ETF	91232N207	2,467	31	SH		SOLE		0	0	31
AMPLITUDE INC COM CL A	Stock	03213A104	267	30	SH		SOLE		0	0	30
TITAN INTL INC ILL COM	Stock	88830M102	148	20	SH		SOLE		0	0	20
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	1,764	60	SH		SOLE		0	0	60
KELLANOVA COM	Stock	487836108	668,857	11,596	SH		SOLE		0	0	11,596
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	753	40	SH		SOLE		0	0	40
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	3,041	177	SH		SOLE		0	0	177
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	5,179	411	SH		SOLE		0	0	411
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	724	60	SH		SOLE		0	0	60
PARAGON 28 INC COM	Stock	69913P105	239	35	SH		SOLE		0	0	35
VIVID SEATS INC COM CL A	Stock	92854T100	288	50	SH		SOLE		0	0	50
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	152	2	SH		SOLE		0	0	2
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2,787	25	SH		SOLE		0	0	25
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	236	60	SH		SOLE		0	0	60
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	1,625	33	SH		SOLE		0	0	33
PORTILLOS INC COM CL A	Stock	73642K106	340	35	SH		SOLE		0	0	35
VENTYX BIOSCIENCES INC COM	Stock	92332V107	58	25	SH		SOLE		0	0	25
VITA COCO CO INC COM	Stock	92846Q107	696	25	SH		SOLE		0	0	25
PRAXAIR INC	Stock	69376K106	254	30	SH		SOLE		0	0	30
ISHARES MSCI INDIA ETF	ETF	46429B598	44,457	797	SH		SOLE		0	0	797
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	627	40	SH		SOLE		0	0	40
NATERA INC 2.25 05/01/2027	Convertible	632307AB0	2,837	1,000	SH		SOLE		0	0	1,000
FLUENCE ENERGY INC COM CL A	Stock	34379V103	780	45	SH		SOLE		0	0	45
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	122,006	3,985	SH		SOLE		0	0	3,984
B. RILEY FINANCIAL INC COM	Stock	05580M108	176	10	SH		SOLE		0	0	10
UDEMY INC COM	Stock	902685106	302	35	SH		SOLE		0	0	35
NEXTNAV INC COMMON STOCK	Stock	65345N106	365	45	SH		SOLE		0	0	45
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	85,297	3,242	SH		SOLE		0	0	3,242
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	234	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,380	20	SH		SOLE		0	0	20
ALLBIRDS INC COM CL A	Stock	01675A109	200	400	SH		SOLE		0	0	400
AURORA INNOVATION INC CLASS A COM	Stock	051774107	596	215	SH		SOLE		0	0	215
NERDWALLET INC COM CL A	Stock	64082B102	438	30	SH		SOLE		0	0	30
ARHAUS INC COM CL A	Stock	04035M102	169	10	SH		SOLE		0	0	10
CADRE HLDGS INC COM	Stock	12763L105	503	15	SH		SOLE		0	0	15
DOCGO INC COM	Stock	256086109	124	40	SH		SOLE		0	0	40
KINDRED HEALTHCARE INC COM	Stock	65345M108	167	60	SH		SOLE		0	0	60
MR COOPER GROUP INC COM	Stock	62482R107	2,437	30	SH		SOLE		0	0	30
REGIONAL MGMT CORP COM	Stock	75902K106	144	5	SH		SOLE		0	0	5
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	110,307	441	SH		SOLE		0	0	441
VANGUARD VALUE ETF	ETF	922908744	418,028	2,606	SH		SOLE		0	0	2,606
VANGUARD GROWTH ETF	ETF	922908736	3,153,218	8,431	SH		SOLE		0	0	8,430
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	129,554	5,740	SH		SOLE		0	0	5,740
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,020	225	SH		SOLE		0	0	225
ENPHASE ENERGY INC COM	Stock	29355A107	27,520	276	SH		SOLE		0	0	276
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	783	100	SH		SOLE		0	0	100
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	226	25	SH		SOLE		0	0	25
ORION OFFICE REIT INC COM	REIT	68629Y103	144	40	SH		SOLE		0	0	40
BRAZE INC COM CL A	Stock	10576N102	777	20	SH		SOLE		0	0	20
SWEETGREEN INC COM CL A	Stock	87043Q108	904	30	SH		SOLE		0	0	30
ONESPAN INC COM	Stock	68287N100	385	30	SH		SOLE		0	0	30
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	9,552	350	SH		SOLE		0	0	350
INTEST CORP COM	Stock	461147100	99	10	SH		SOLE		0	0	10
MRC GLOBAL INC COM	Stock	55345K103	258	20	SH		SOLE		0	0	20
BLOCK INC 0 05/01/2026	Convertible	852234AJ2	2,685	3,000	SH		SOLE		0	0	3,000
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,718	484	SH		SOLE		0	0	484
RING ENERGY INC COM	Stock	76680V108	110	65	SH		SOLE		0	0	65
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	948	80	SH		SOLE		0	0	80
BANC OF CALIFORNIA INC COM	Stock	05990K106	767	60	SH		SOLE		0	0	60
SOLID POWER INC CLASS A COM	Stock	83422N105	124	75	SH		SOLE		0	0	75
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	116,010	9,000	SH		SOLE		0	0	9,000
NUVEEN MUN VALUE FD INC COM	CEF	670928100	135,871	15,744	SH		SOLE		0	0	15,744
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	879	10	SH		SOLE		0	0	10
COHEN & STEERS INC COM	Stock	19247A100	1,088	15	SH		SOLE		0	0	15
COSTAR GROUP INC COM	Stock	22160N109	73,028	985	SH		SOLE		0	0	985
UBER TECHNOLOGIES INC 0 12/15/2025	Convertible	90353TAJ9	3,216	3,000	SH		SOLE		0	0	3,000
INVESCO HIGH INCOME TR II COM	CEF	46131F101	3,943	373	SH		SOLE		0	0	373
TERAWULF INC COM	Stock	88080T104	512	115	SH		SOLE		0	0	115
SAMSARA INC COM CL A	Stock	79589L106	2,022	60	SH		SOLE		0	0	60
BOWLERO CORP CL A COM	Stock	10258P102	290	20	SH		SOLE		0	0	20
VERIS RESIDENTIAL INC COM	REIT	554489104	450	30	SH		SOLE		0	0	30
MID-AMER APT CMNTYS INC COM	REIT	59522J103	582,990	4,088	SH		SOLE		0	0	4,088
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	139,240	620	SH		SOLE		0	0	620
SPIRE INC COM	Stock	84857L101	1,215	20	SH		SOLE		0	0	20
VANECK SEMICONDUCTOR ETF	ETF	92189F676	13,035	50	SH		SOLE		0	0	50
ARES COML REAL ESTATE CORP COM	REIT	04013V108	466	70	SH		SOLE		0	0	70
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	470	15	SH		SOLE		0	0	15
PHILLIPS 66 COM	Stock	718546104	5,434,102	38,493	SH		SOLE		0	0	38,493
CHENIERE ENERGY INC COM NEW	Stock	16411R208	113,115	647	SH		SOLE		0	0	647
IAMGOLD CORP COM	Stock	450913108	1,125	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,728,673	29,472	SH		SOLE		0	0	29,471
IRON MTN INC DEL COM	REIT	46284V101	83,795	935	SH		SOLE		0	0	935
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	464,631	1,504	SH		SOLE		0	0	1,504
TILLYS INC CL A	Stock	886885102	39,316	6,520	SH		SOLE		0	0	6,520
ELBIT SYS LTD ORD	Stock	M3760D101	5,652	32	SH		SOLE		0	0	32
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	240,475	29,078	SH		SOLE		0	0	29,078
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	298,639	2,514	SH		SOLE		0	0	2,514
GORMAN RUPP CO COM	Stock	383082104	551	15	SH		SOLE		0	0	15
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	2,543,262	175,761	SH		SOLE		0	0	175,761
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2,274	73	SH		SOLE		0	0	73
DOORDASH INC CL A	Stock	25809K105	1,414	13	SH		SOLE		0	0	13
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	132	30	SH		SOLE		0	0	30
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,928	35	SH		SOLE		0	0	35
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	1,118	35	SH		SOLE		0	0	35
SUPER GROUP SGHC LIMITED ORD SHS	Stock	G8588X103	129	40	SH		SOLE		0	0	40
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	17,955	1,500	SH		SOLE		0	0	1,500
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,033,690	15,148	SH		SOLE		0	0	15,148
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	17,111	980	SH		SOLE		0	0	980
ARCELLX INC COMMON STOCK	Stock	03940C100	1,104	20	SH		SOLE		0	0	20
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	112,310	11,000	SH		SOLE		0	0	11,000
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	328	15	SH		SOLE		0	0	15
BRC INC COM CL A	Stock	05601U105	184	30	SH		SOLE		0	0	30
VERA THERAPEUTICS INC CL A	Stock	92337R101	543	15	SH		SOLE		0	0	15
META PLATFORMS INC CL A	Stock	30303M102	15,830,571	31,396	SH		SOLE		0	0	31,396
GLOBAL X MLP ETF	ETF	37954Y343	29,585	610	SH		SOLE		0	0	610
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	240,481	40,485	SH		SOLE		0	0	40,485
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026	Convertible	57164YAD9	2,763	3,000	SH		SOLE		0	0	3,000
SEADRILL 2021 LTD COM	Stock	G7997W102	1,030	20	SH		SOLE		0	0	20
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	56,430	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP GROWTH ETF	ETF	14020G101	292,853	8,904	SH		SOLE		0	0	8,904
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,862,697	86,748	SH		SOLE		0	0	86,748
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	146,022	4,960	SH		SOLE		0	0	4,960
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	415,507	16,155	SH		SOLE		0	0	16,155
EXPEDIA GROUP INC 0 02/15/2026	Convertible	30212PBE4	2,754	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	544,603	16,887	SH		SOLE		0	0	16,886
RALPH LAUREN CORP CL A	Stock	751212101	4,552	26	SH		SOLE		0	0	26
ZIMVIE INC COM	Stock	98888T107	5,074	278	SH		SOLE		0	0	278
ENPHASE ENERGY INC 0 03/01/2028	Convertible	29355AAK3	2,483	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	617,494	27,790	SH		SOLE		0	0	27,790
HANMI FINL CORP COM NEW	Stock	410495204	334	20	SH		SOLE		0	0	20
SHAKE SHACK INC 0 03/01/2028	Convertible	819047AB7	865	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	283,004	277	SH		SOLE		0	0	276
BENTLEY SYS INC 0.125 01/15/2026	Convertible	08265TAB5	3,958	4,000	SH		SOLE		0	0	4,000
CODORUS VY BANCORP INC COM	Stock	192025104	120	5	SH		SOLE		0	0	5
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,000	35	SH		SOLE		0	0	35
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	408	20	SH		SOLE		0	0	20
AIRBNB INC 0 03/15/2026	Convertible	009066AB7	912	1,000	SH		SOLE		0	0	1,000
SPOTIFY USA INC 0 03/15/2026	Corp Bond	84921RAB6	2,855	3,000	SH		SOLE		0	0	3,000
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	19,397	1,712	SH		SOLE		0	0	1,712
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,638,413	132,665	SH		SOLE		0	0	132,665
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,109	65	SH		SOLE		0	0	65
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	45,215	2,104	SH		SOLE		0	0	2,104
ITRON INC 0 03/15/2026	Convertible	465741AN6	1,005	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL 0 03/15/2026	Convertible	345370CZ1	1,010	1,000	SH		SOLE		0	0	1,000
DRAFTKINGS INC NEW 0 03/15/2028	Convertible	26142RAB0	4,143	5,000	SH		SOLE		0	0	5,000
CAVCO INDS INC DEL COM	Stock	149568107	692	2	SH		SOLE		0	0	2
EMBECTA CORP COMMON STOCK	Stock	29082K105	175	14	SH		SOLE		0	0	14
BANCO SANTANDER S.A. ADR	ADR	05964H105	33,461	7,227	SH		SOLE		0	0	7,227
LPL FINL HLDGS INC COM	Stock	50212V100	1,397	5	SH		SOLE		0	0	5
EL PASO ELEC CO COM NEW	Stock	30069T101	184	10	SH		SOLE		0	0	10
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	791	145	SH		SOLE		0	0	145
MATSON INC COM	Stock	57686G105	168,296	1,285	SH		SOLE		0	0	1,285
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	149,662	1,728	SH		SOLE		0	0	1,728
SERVICENOW INC COM	Stock	81762P102	243,868	310	SH		SOLE		0	0	310
PINSTRIPES HOLDINGS INC CL A COM	Stock	06690B107	35,750	13,000	SH		SOLE		0	0	13,000
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	3,644	50	SH		SOLE		0	0	50
WESBANCO INC COM	Stock	950810101	1,675	60	SH		SOLE		0	0	60
HILLEVAX INC COM	Stock	43157M102	145	10	SH		SOLE		0	0	10
PACKAGING CORP AMER COM	Stock	695156109	79,596	436	SH		SOLE		0	0	436
JAKKS PAC INC COM NEW	Stock	47012E403	179	10	SH		SOLE		0	0	10
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	8,757	223	SH		SOLE		0	0	223
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,272,289	22,924	SH		SOLE		0	0	22,924
FIRST FINL BANCORP OH COM	Stock	320209109	1,667	75	SH		SOLE		0	0	75
BLACK HILLS CORP COM	Stock	092113109	2,175	40	SH		SOLE		0	0	40
CHESAPEAKE UTILS CORP COM	Stock	165303108	10,620	100	SH		SOLE		0	0	100
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	408	55	SH		SOLE		0	0	55
AUTONATION INC COM	Stock	05329W102	159	1	SH		SOLE		0	0	1
CITY HLDG CO COM	Stock	177835105	531	5	SH		SOLE		0	0	5
CNO FINL GROUP INC COM	Stock	12621E103	2,855	103	SH		SOLE		0	0	103
PALO ALTO NETWORKS INC COM	Stock	697435105	16,968,129	50,052	SH		SOLE		0	0	50,052
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	174	20	SH		SOLE		0	0	20
TOLL BROTHERS INC COM	Stock	889478103	23,036	200	SH		SOLE		0	0	200
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	212	10	SH		SOLE		0	0	10
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	336	85	SH		SOLE		0	0	85
GLOBAL BUSINESS TRAVEL GROUP COM CL A	Stock	37890B100	396	60	SH		SOLE		0	0	60
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	92,453	1,750	SH		SOLE		0	0	1,750
QUESTAR CORP COM	Stock	82983N108	236	10	SH		SOLE		0	0	10
MICROSTRATEGY INC 0 02/15/2027	Convertible	594972AE1	3,593	3,000	SH		SOLE		0	0	3,000
SYMBOTIC INC CLASS A COM	Stock	87151X101	118,735	3,377	SH		SOLE		0	0	3,377
CARLYLE GROUP INC COM	Stock	14316J108	49,987	1,245	SH		SOLE		0	0	1,245
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	34,531	2,036	SH		SOLE		0	0	2,036
ANI PHARMACEUTICALS INC COM	Stock	00182C103	318	5	SH		SOLE		0	0	5
BLOOMIN BRANDS INC COM	Stock	094235108	288	15	SH		SOLE		0	0	15
HAYNES INTL INC COM NEW	Stock	420877201	881	15	SH		SOLE		0	0	15
MGP INGREDIENTS INC NEW COM	Stock	55303J106	372	5	SH		SOLE		0	0	5
IVANHOE ELECTRIC INC COM	Stock	46578C108	235	25	SH		SOLE		0	0	25
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	810	70	SH		SOLE		0	0	70
ENHABIT INC COM	Stock	29332G102	223	25	SH		SOLE		0	0	25
JABIL INC COM	Stock	466313103	13,925	128	SH		SOLE		0	0	128
EPAM SYS INC COM	Stock	29414B104	5,079	27	SH		SOLE		0	0	27
OPENLANE INC COM	Stock	48238T109	1,095	66	SH		SOLE		0	0	66
FMC CORP COM NEW	Stock	302491303	59,910	1,041	SH		SOLE		0	0	1,041
O-I GLASS INC COM	Stock	67098H104	445	40	SH		SOLE		0	0	40
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	573,516	53,700	SH		SOLE		0	0	53,700
HALEON PLC SPON ADS	ADR	405552100	59,860	7,247	SH		SOLE		0	0	7,247
BNY MELLON MUNICIPAL INCOME	CEF	05589T104	810,313	112,700	SH		SOLE		0	0	112,700
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	1,802,752	181,729	SH		SOLE		0	0	181,729
KULICKE & SOFFA INDS INC COM	Stock	501242101	984	20	SH		SOLE		0	0	20
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1,223	20	SH		SOLE		0	0	20
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	758	30	SH		SOLE		0	0	30
VECTOR GROUP LTD COM	Stock	92240M108	115,636	10,940	SH		SOLE		0	0	10,940
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	15,048	600	SH		SOLE		0	0	600
HERITAGE COMM CORP COM	Stock	426927109	392	45	SH		SOLE		0	0	45
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	302	35	SH		SOLE		0	0	35
GENTHERM INC COM	Stock	37253A103	493	10	SH		SOLE		0	0	10
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	83,080	4,000	SH		SOLE		0	0	4,000
MFS MUN INCOME TR SH BEN INT	CEF	552738106	316,680	58,000	SH		SOLE		0	0	58,000
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	221	40	SH		SOLE		0	0	40
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	1,297,101	126,300	SH		SOLE		0	0	126,300
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	911,340	91,500	SH		SOLE		0	0	91,500
ELME COMMUNITIES SH BEN INT	REIT	939653101	637	40	SH		SOLE		0	0	40
ARTELO BIOSCIENCES INC COM	Stock	04301G508	11	8	SH		SOLE		0	0	8
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	152	5	SH		SOLE		0	0	5
WESTROCK COFFEE CO COM	Stock	96145W103	102	10	SH		SOLE		0	0	10
MONDELEZ INTL INC CL A	Stock	609207105	629,031	9,612	SH		SOLE		0	0	9,612
NATIONAL BK HLDGS CORP CL A	Stock	633707104	391	10	SH		SOLE		0	0	10
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1,595	7	SH		SOLE		0	0	7
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,661	12	SH		SOLE		0	0	12
DELEK US HLDGS INC NEW COM	Stock	24665A103	22,160	895	SH		SOLE		0	0	895
KELLY SVCS INC CL A	Stock	488152208	321	15	SH		SOLE		0	0	15
RUSH ENTERPRISES INC CL A	Stock	781846209	1,256	30	SH		SOLE		0	0	30
MERCURY SYS INC COM	Stock	589378108	135	5	SH		SOLE		0	0	5
SURMODICS INC COM	Stock	868873100	210	5	SH		SOLE		0	0	5
BALCHEM CORP COM	Stock	057665200	1,693	11	SH		SOLE		0	0	11
INNOSPEC INC COM	Stock	45768S105	1,112	9	SH		SOLE		0	0	9
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	9,274	780	SH		SOLE		0	0	780
CLOUDFLARE INC 0 08/15/2026	Convertible	18915MAC1	2,723	3,000	SH		SOLE		0	0	3,000
ENCORE ENERGY CORP COM NEW	Stock	29259W700	493	125	SH		SOLE		0	0	125
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	2,406	58	SH		SOLE		0	0	58
PENTAIR PLC SHS	Stock	G7S00T104	6,057	79	SH		SOLE		0	0	79
QUALYS INC COM	Stock	74758T303	998	7	SH		SOLE		0	0	7
BROADCOM INC COM	Stock	11135F101	7,433,616	4,630	SH		SOLE		0	0	4,630
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	689,742	14,085	SH		SOLE		0	0	14,085
BERRY GLOBAL GROUP INC COM	Stock	08579W103	8,239	140	SH		SOLE		0	0	140
BIOHAVEN LTD COM	Stock	G1110E107	7,810	225	SH		SOLE		0	0	225
AXOGEN INC COM	Stock	05463X106	145	20	SH		SOLE		0	0	20
XPERI INC COMMON STOCK	Stock	98423J101	205	25	SH		SOLE		0	0	25
STELLAR BANCORP INC COM	Stock	858927106	230	10	SH		SOLE		0	0	10
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	392	25	SH		SOLE		0	0	25
AMBARELLA INC SHS	Stock	G037AX101	15,646	290	SH		SOLE		0	0	290
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	132	40	SH		SOLE		0	0	40
SHUTTERSTOCK INC COM	Stock	825690100	581	15	SH		SOLE		0	0	15
WORKDAY INC CL A	Stock	98138H101	5,365	24	SH		SOLE		0	0	24
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,463	11	SH		SOLE		0	0	11
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	105,085	2,090	SH		SOLE		0	0	2,090
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	156,646	6,700	SH		SOLE		0	0	6,700
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,471,546	12,346	SH		SOLE		0	0	12,346
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	127	20	SH		SOLE		0	0	20
UNIFIRST CORP MASS COM	Stock	904708104	343	2	SH		SOLE		0	0	2
RXO INC COMMON STOCK	Stock	74982T103	1,595	61	SH		SOLE		0	0	61
OMNIAB INC COM	Stock	68218J103	338	90	SH		SOLE		0	0	90
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	1,143,158	42,465	SH		SOLE		0	0	42,465
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	193,857	7,220	SH		SOLE		0	0	7,220
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	49	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	138,046	2,300	SH		SOLE		0	0	2,300
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	239,568	24,800	SH		SOLE		0	0	24,800
WEX INC COM	Stock	96208T104	21,080	119	SH		SOLE		0	0	119
MPLX LP COM UNIT REP LTD	Stock	55336V100	423,771	9,950	SH		SOLE		0	0	9,950
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	84,200	5,000	SH		SOLE		0	0	5,000
D R HORTON INC COM	Stock	23331A109	417,998	2,966	SH		SOLE		0	0	2,966
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	161,921	2,436	SH		SOLE		0	0	2,436
METLIFE INC COM	Stock	59156R108	4,993,891	71,148	SH		SOLE		0	0	71,148
CROWN HLDGS INC COM	Stock	228368106	62,116	835	SH		SOLE		0	0	835
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	193,117	2,452	SH		SOLE		0	0	2,452
BILL HOLDINGS INC 0 04/01/2027	Convertible	090043AD2	5,947	7,000	SH		SOLE		0	0	7,000
DILLARDS INC CL A	Stock	254067101	440	1	SH		SOLE		0	0	1
MOODYS CORP COM	Stock	615369105	284,549	676	SH		SOLE		0	0	676
MARTIN MARIETTA MATLS INC COM	Stock	573284106	42,802	79	SH		SOLE		0	0	79
PROVIDENT FINL SVCS INC COM	Stock	74386T105	804	56	SH		SOLE		0	0	56
SPDR S&P INSURANCE ETF	ETF	78464A789	296,489	5,950	SH		SOLE		0	0	5,950
BARCLAYS PLC ADR	ADR	06738E204	30,256	2,825	SH		SOLE		0	0	2,825
COINBASE GLOBAL INC 0.5 06/01/2026	Convertible	19260QAB3	1,027	1,000	SH		SOLE		0	0	1,000
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	28,676	1,799	SH		SOLE		0	0	1,799
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	20,619	474	SH		SOLE		0	0	474
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	27,984	868	SH		SOLE		0	0	868
ING GROEP N.V. SPONSORED ADR	ADR	456837103	31,263	1,824	SH		SOLE		0	0	1,824
MAGNA INTL INC COM	Stock	559222401	16,760	400	SH		SOLE		0	0	400
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	68,116	6,307	SH		SOLE		0	0	6,307
SANMINA CORPORATION COM	Stock	801056102	994	15	SH		SOLE		0	0	15
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	21,854	3,781	SH		SOLE		0	0	3,781
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,081	16	SH		SOLE		0	0	16
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,767,130	16,599	SH		SOLE		0	0	16,599
LEONARDO DRS INC COM	Stock	52661A108	383	15	SH		SOLE		0	0	15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	22,403	889	SH		SOLE		0	0	889
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	196,854	2,710	SH		SOLE		0	0	2,710
WD 40 CO COM	Stock	929236107	2,643	12	SH		SOLE		0	0	12
ROYAL BK CDA COM	Stock	780087102	143,613	1,350	SH		SOLE		0	0	1,350
U S F & G CORP	Stock	30190A104	571	15	SH		SOLE		0	0	15
TELEFONICA S A SPONSORED ADR	ADR	879382208	8,799	2,090	SH		SOLE		0	0	2,090
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	41,742	626	SH		SOLE		0	0	626
BRINKS CO COM	Stock	109696104	84,992	830	SH		SOLE		0	0	830
COMMERCIAL METALS CO COM	Stock	201723103	2,255	41	SH		SOLE		0	0	41
COMSTOCK RES INC COM	Stock	205768302	426	41	SH		SOLE		0	0	41
HEXCEL CORP NEW COM	Stock	428291108	5,683	91	SH		SOLE		0	0	91
ORRSTOWN FINL SVCS INC COM	Stock	687380105	547	20	SH		SOLE		0	0	20
ENPRO INC COM	Stock	29355X107	1,747	12	SH		SOLE		0	0	12
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	824	30	SH		SOLE		0	0	30
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	457	12	SH		SOLE		0	0	12
MONROE CAP CORP COM	CEF	610335101	76,100	10,000	SH		SOLE		0	0	10,000
TEREX CORP NEW COM	Stock	880779103	449,140	8,190	SH		SOLE		0	0	8,190
CF INDS HLDGS INC COM	Stock	125269100	13,342	180	SH		SOLE		0	0	180
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	490	50	SH		SOLE		0	0	50
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	401	15	SH		SOLE		0	0	15
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	470	105	SH		SOLE		0	0	105
SL GREEN RLTY CORP COM	REIT	78440X887	54,941	970	SH		SOLE		0	0	970
EXPEDITORS INTL WASH INC COM	Stock	302130109	15,848	127	SH		SOLE		0	0	127
KINDER MORGAN INC DEL COM	Stock	49456B101	2,671,283	134,438	SH		SOLE		0	0	134,438
STRATASYS LTD SHS	Stock	M85548101	84	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	444,496	1,465	SH		SOLE		0	0	1,465
PERDOCEO ED CORP COM	Stock	71363P106	107	5	SH		SOLE		0	0	5
EQUIFAX INC COM	Stock	294429105	165,115	681	SH		SOLE		0	0	681
MOHAWK INDS INC COM	Stock	608190104	22,718	200	SH		SOLE		0	0	200
NORTHERN TR CORP COM	Stock	665859104	501,864	5,976	SH		SOLE		0	0	5,976
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	203,995	2,618	SH		SOLE		0	0	2,618
OMNICOM GROUP INC COM	Stock	681919106	59,471	663	SH		SOLE		0	0	663
PROSHARES SHORT QQQ	ETF	74349Y837	10,328	255	SH		SOLE		0	0	255
NEOGENOMICS INC COM NEW	Stock	64049M209	416	30	SH		SOLE		0	0	30
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	908	80	SH		SOLE		0	0	80
DISC MEDICINE INC COM	Stock	254604101	225	5	SH		SOLE		0	0	5
KROGER CO COM	Stock	501044101	408,178	8,175	SH		SOLE		0	0	8,175
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	20,701	527	SH		SOLE		0	0	527
CHART INDS INC 6.75DP CNV PFD B	Convertible Preferred	16115Q407	1,137	20	SH		SOLE		0	0	20
IES HLDGS INC COM	Stock	44951W106	418	3	SH		SOLE		0	0	3
CSG SYS INTL INC COM	Stock	126349109	206	5	SH		SOLE		0	0	5
UNISYS CORP COM NEW	Stock	909214306	103	25	SH		SOLE		0	0	25
ENBRIDGE INC COM	Stock	29250N105	493,570	13,871	SH		SOLE		0	0	13,871
DENNYS CORP COM	Stock	24869P104	107	15	SH		SOLE		0	0	15
AES CORP COM	Stock	00130H105	27,602	1,571	SH		SOLE		0	0	1,571
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,493	63	SH		SOLE		0	0	63
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	265	10	SH		SOLE		0	0	10
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	127,238	2,624	SH		SOLE		0	0	2,624
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	362	10	SH		SOLE		0	0	10
PRIMO WATER CORPORATION COM	Stock	74167P108	1,202	55	SH		SOLE		0	0	55
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	4	2	SH		SOLE		0	0	2
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	19,950	356	SH		SOLE		0	0	356
PROTHENA CORP PLC SHS	Stock	G72800108	206	10	SH		SOLE		0	0	10
MILLERKNOLL INC COM	Stock	600544100	927	35	SH		SOLE		0	0	35
NICE LTD SPONSORED ADR	ADR	653656108	72,227	420	SH		SOLE		0	0	420
NVIDIA CORPORATION COM	Stock	67066G104	59,004,620	477,616	SH		SOLE		0	0	477,615
SCHOLASTIC CORP COM	Stock	807066105	532	15	SH		SOLE		0	0	15
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,362,472	26,590	SH		SOLE		0	0	26,590
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	40,443	366	SH		SOLE		0	0	366
UNITED NAT FOODS INC COM	Stock	911163103	131	10	SH		SOLE		0	0	10
WESTERN DIGITAL CORP. COM	Stock	958102105	38,037	502	SH		SOLE		0	0	502
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	187	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	146,349	2,421	SH		SOLE		0	0	2,421
BALL CORP COM	Stock	058498106	14,405	240	SH		SOLE		0	0	240
CUMMINS INC COM	Stock	231021106	3,385,598	12,225	SH		SOLE		0	0	12,225
CNH INDL N V SHS	Stock	N20944109	601,600	59,388	SH		SOLE		0	0	59,388
SANDY SPRING BANCORP INC COM	Stock	800363103	487	20	SH		SOLE		0	0	20
EOG RES INC COM	Stock	26875P101	1,284,755	10,207	SH		SOLE		0	0	10,207
FOOT LOCKER INC COM	Stock	344849104	374	15	SH		SOLE		0	0	15
GENUINE PARTS CO COM	Stock	372460105	149,801	1,083	SH		SOLE		0	0	1,083
GRAINGER W W INC COM	Stock	384802104	904,044	1,002	SH		SOLE		0	0	1,002
WPP PLC NEW ADR	ADR	92937A102	80,481	1,758	SH		SOLE		0	0	1,758
MOSAIC CO NEW COM	Stock	61945C103	5,260	182	SH		SOLE		0	0	182
OWENS CORNING NEW COM	Stock	690742101	601,245	3,461	SH		SOLE		0	0	3,461
NEXTRACKER INC CLASS A COM	Stock	65290E101	35,207	751	SH		SOLE		0	0	751
MINERALYS THERAPEUTICS INC COM	Stock	603170101	234	20	SH		SOLE		0	0	20
GERON CORP COM	Stock	374163103	954	225	SH		SOLE		0	0	225
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	426	20	SH		SOLE		0	0	20
ABBVIE INC COM	Stock	00287Y109	18,955,307	110,514	SH		SOLE		0	0	110,513
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	36,750	647	SH		SOLE		0	0	647
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	318	15	SH		SOLE		0	0	15
WSFS FINL CORP COM	Stock	929328102	705	15	SH		SOLE		0	0	15
S&P GLOBAL INC COM	Stock	78409V104	802,800	1,800	SH		SOLE		0	0	1,800
KORN FERRY COM NEW	Stock	500643200	2,350	35	SH		SOLE		0	0	35
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	117	5	SH		SOLE		0	0	5
MANNKIND CORP COM NEW	Stock	56400P706	470	90	SH		SOLE		0	0	90
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	21,154	5,001	SH		SOLE		0	0	5,001
SPDR S&P BIOTECH ETF	ETF	78464A870	443,004	4,778	SH		SOLE		0	0	4,778
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	404,320	4,000	SH		SOLE		0	0	4,000
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	594,538	49,176	SH		SOLE		0	0	49,176
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	721,716	81,366	SH		SOLE		0	0	81,366
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	1,156	30	SH		SOLE		0	0	30
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	698	35	SH		SOLE		0	0	35
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,035	500	SH		SOLE		0	0	500
OLYMPIC STEEL INC COM	Stock	68162K106	448	10	SH		SOLE		0	0	10
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	17,296	849	SH		SOLE		0	0	849
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	164	5	SH		SOLE		0	0	5
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	106	10	SH		SOLE		0	0	10
AECOM COM	Stock	00766T100	66,546	755	SH		SOLE		0	0	755
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	95,492	1,784	SH		SOLE		0	0	1,783
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1,108	40	SH		SOLE		0	0	40
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	6,423	100	SH		SOLE		0	0	100
APOGEE ENTERPRISES INC COM	Stock	037598109	314	5	SH		SOLE		0	0	5
WATERSTONE FINL INC MD COM	Stock	94188P101	128	10	SH		SOLE		0	0	10
ARCBEST CORP COM	Stock	03937C105	964	9	SH		SOLE		0	0	9
ALBANY INTL CORP CL A	Stock	012348108	422	5	SH		SOLE		0	0	5
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	12	13	SH		SOLE		0	0	13
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	822	24	SH		SOLE		0	0	24
CADENCE BANK COM	Stock	12740C103	1,697	60	SH		SOLE		0	0	60
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	538,445	7,473	SH		SOLE		0	0	7,473
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	186,182	3,175	SH		SOLE		0	0	3,175
CBDMD INC COM NEW	Stock	12482W309	7	12	SH		SOLE		0	0	12
COTERRA ENERGY INC COM	Stock	127097103	1,599,107	59,959	SH		SOLE		0	0	59,959
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,416	235	SH		SOLE		0	0	235
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	11,349	150	SH		SOLE		0	0	150
INTERFACE INC COM	Stock	458665304	749	51	SH		SOLE		0	0	51
ENNIS INC COM	Stock	293389102	219	10	SH		SOLE		0	0	10
ENVIRI CORP COM	Stock	415864107	388	45	SH		SOLE		0	0	45
WORLD KINECT CORPORATION COM	Stock	981475106	387	15	SH		SOLE		0	0	15
PROG HOLDINGS INC COM NPV	Stock	74319R101	173	5	SH		SOLE		0	0	5
LANCASTER COLONY CORP COM	Stock	513847103	1,134	6	SH		SOLE		0	0	6
KENVUE INC COM	Stock	49177J102	6,366,292	350,181	SH		SOLE		0	0	350,181
NORTHWEST NAT HLDG CO COM	Stock	66765N105	542	15	SH		SOLE		0	0	15
ACELYRIN INC COM	Stock	00445A100	132	30	SH		SOLE		0	0	30
OWENS & MINOR INC NEW COM	Stock	690732102	338	25	SH		SOLE		0	0	25
POTLATCHDELTIC CORPORATION COM	REIT	737630103	985	25	SH		SOLE		0	0	25
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	56,607	1,195	SH		SOLE		0	0	1,195
SM ENERGY CO COM	Stock	78454L100	2,162	50	SH		SOLE		0	0	50
TEEKAY CORPORATION COM	Stock	Y8564W103	135	15	SH		SOLE		0	0	15
UFP INDUSTRIES INC COM	Stock	90278Q108	3,360	30	SH		SOLE		0	0	30
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	284	30	SH		SOLE		0	0	30
PTC INC COM	Stock	69370C100	28,704	158	SH		SOLE		0	0	158
SUNCOKE ENERGY INC COM	Stock	86722A103	490	50	SH		SOLE		0	0	50
WEIS MKTS INC COM	Stock	948849104	314	5	SH		SOLE		0	0	5
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,282	13	SH		SOLE		0	0	13
W & T OFFSHORE INC COM	Stock	92922P106	471	220	SH		SOLE		0	0	220
VAALCO ENERGY INC COM NEW	Stock	91851C201	376	60	SH		SOLE		0	0	60
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	474	15	SH		SOLE		0	0	15
INVESCO LTD SHS	Stock	G491BT108	800,809	53,530	SH		SOLE		0	0	53,530
CUSTOMERS BANCORP INC COM	Stock	23204G100	240	5	SH		SOLE		0	0	5
CELANESE CORP DEL COM	Stock	150870103	39,793	295	SH		SOLE		0	0	295
TRI POINTE HOMES INC COM	Stock	87265H109	2,235	60	SH		SOLE		0	0	60
ZOETIS INC CL A	Stock	98978V103	533,546	3,078	SH		SOLE		0	0	3,077
BRISTOW GROUP INC COM	Stock	11040G103	335	10	SH		SOLE		0	0	10
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	251,550	22,500	SH		SOLE		0	0	22,500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	516,558	50,200	SH		SOLE		0	0	50,200
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	68,007	2,363	SH		SOLE		0	0	2,363
ICON PLC SHS	Stock	G4705A100	6,269	20	SH		SOLE		0	0	20
HEICO CORP NEW COM	Stock	422806109	33,765	151	SH		SOLE		0	0	151
ARTIVION INC COM	Stock	228903100	770	30	SH		SOLE		0	0	30
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	1,052	15	SH		SOLE		0	0	15
OMNICELL COM COM	Stock	68213N109	271	10	SH		SOLE		0	0	10
VALE S A SPONSORED ADS	ADR	91912E105	3,742	335	SH		SOLE		0	0	335
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	16,203	1,100	SH		SOLE		0	0	1,100
LSB INDS INC COM	Stock	502160104	245	30	SH		SOLE		0	0	30
PRICESMART INC COM	Stock	741511109	812	10	SH		SOLE		0	0	10
STONERIDGE INC COM	Stock	86183P102	319	20	SH		SOLE		0	0	20
CAVA GROUP INC COM	Stock	148929102	3,246	35	SH		SOLE		0	0	35
FERROVIAL SE ORD SHS	Stock	N3168P101	9,100	234	SH		SOLE		0	0	234
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	432	15	SH		SOLE		0	0	15
ORCHID IS CAP INC COM NEW	REIT	68571X301	375	45	SH		SOLE		0	0	45
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,195,840	12,634	SH		SOLE		0	0	12,633
PARK NATL CORP COM	Stock	700658107	427	3	SH		SOLE		0	0	3
HURON CONSULTING GROUP INC COM	Stock	447462102	1,478	15	SH		SOLE		0	0	15
ORMAT TECHNOLOGIES INC COM	Stock	686688102	1,434	20	SH		SOLE		0	0	20
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	120	85	SH		SOLE		0	0	85
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	4,728	141	SH		SOLE		0	0	141
PBF ENERGY INC CL A	Stock	69318G106	1,151	25	SH		SOLE		0	0	25
GLOBUS MED INC CL A	Stock	379577208	667,641	9,748	SH		SOLE		0	0	9,748
MATIV HOLDINGS INC COM	Stock	808541106	869,302	51,256	SH		SOLE		0	0	51,256
NATIONAL BEVERAGE CORP COM	Stock	635017106	256	5	SH		SOLE		0	0	5
LIVERAMP HLDGS INC COM	Stock	53815P108	3,868	125	SH		SOLE		0	0	125
SPARTANNASH CO COM	Stock	847215100	188	10	SH		SOLE		0	0	10
FARMERS NATIONAL BANC CORP COM	Stock	309627107	250	20	SH		SOLE		0	0	20
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	197,160	751	SH		SOLE		0	0	751
CASELLA WASTE SYS INC CL A	Stock	147448104	1,984	20	SH		SOLE		0	0	20
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	4,632	114	SH		SOLE		0	0	114
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	19,062	300	SH		SOLE		0	0	300
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,238	30	SH		SOLE		0	0	30
ALAMO GROUP INC COM	Stock	011311107	173	1	SH		SOLE		0	0	1
BLACKSTONE INC COM	Stock	09260D107	25,320,413	204,527	SH		SOLE		0	0	204,526
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	34,572	569	SH		SOLE		0	0	568
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	16,907	970	SH		SOLE		0	0	970
ABM INDS INC COM	Stock	000957100	1,770	35	SH		SOLE		0	0	35
ALLETE INC COM NEW	Stock	018522300	1,247	20	SH		SOLE		0	0	20
ANSYS INC COM	Stock	03662Q105	37,616	117	SH		SOLE		0	0	117
CAPITAL CITY BK GROUP INC COM	Stock	139674105	142	5	SH		SOLE		0	0	5
CHURCH & DWIGHT CO INC COM	Stock	171340102	31,104	300	SH		SOLE		0	0	300
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	110,460	2,000	SH		SOLE		0	0	2,000
FACTSET RESH SYS INC COM	Stock	303075105	6,124	15	SH		SOLE		0	0	15
FORWARD AIR CORP COM	Stock	349853101	95	5	SH		SOLE		0	0	5
TURTLE BEACH CORP COM NEW	Stock	900450206	143	10	SH		SOLE		0	0	10
JACOBS SOLUTIONS INC COM	Stock	46982L108	16,346	117	SH		SOLE		0	0	117
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	946	40	SH		SOLE		0	0	40
SIMPSON MFG INC COM	Stock	829073105	3,034	18	SH		SOLE		0	0	18
FLUTTER ENTMT PLC SHS	Stock	G3643J108	37,282	204	SH		SOLE		0	0	204
MODEL N INC COM	Stock	607525102	0	0	SH		SOLE		0	0	0
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	82	5	SH		SOLE		0	0	5
KODIAK GAS SVCS INC COM	Stock	50012A108	682	25	SH		SOLE		0	0	25
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	70	3	SH		SOLE		0	0	3
PHINIA INC COMMON STOCK	Stock	71880K101	66,125	1,680	SH		SOLE		0	0	1,680
APOGEE THERAPEUTICS INC COM	Stock	03770N101	590	15	SH		SOLE		0	0	15
COUCHBASE INC COM	Stock	22207T101	457	25	SH		SOLE		0	0	25
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	13,816	739	SH		SOLE		0	0	738
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	228	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	781,885	7,204	SH		SOLE		0	0	7,204
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6,507	1,032	SH		SOLE		0	0	1,032
ROCKWELL AUTOMATION INC COM	Stock	773903109	141,494	514	SH		SOLE		0	0	514
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	2,309,657	196,734	SH		SOLE		0	0	196,734
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,771,039	142,138	SH		SOLE		0	0	142,138
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,940	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	421	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	75	2	SH		SOLE		0	0	2
VERISIGN INC COM	Stock	92343E102	38,227	215	SH		SOLE		0	0	215
DIGITAL TURBINE INC COM NEW	Stock	25400W102	108	65	SH		SOLE		0	0	65
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	3,871	59	SH		SOLE		0	0	59
UNITED PARKS & RESORTS INC COM	Stock	81282V100	1,086	20	SH		SOLE		0	0	20
STRYKER CORPORATION COM	Stock	863667101	11,030,225	32,418	SH		SOLE		0	0	32,418
DIEBOLD NIXDORF INC COM SHS	Stock	253651202	192	5	SH		SOLE		0	0	5
OFG BANCORP COM	Stock	67103X102	1,311	35	SH		SOLE		0	0	35
QUALCOMM INC COM	Stock	747525103	12,852,465	64,527	SH		SOLE		0	0	64,526
DMC GLOBAL INC COM	Stock	23291C103	144	10	SH		SOLE		0	0	10
T-MOBILE US INC COM	Stock	872590104	219,696	1,247	SH		SOLE		0	0	1,247
CONFLUENT INC 0 01/15/2027	Convertible	20717MAB9	1,727	2,000	SH		SOLE		0	0	2,000
VOYA FINANCIAL INC COM	Stock	929089100	0	0	SH		SOLE		0	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	795	62	SH		SOLE		0	0	62
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	ETF	025072174	228	4	SH		SOLE		0	0	4
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	214,963	12,340	SH		SOLE		0	0	12,340
SPYRE THERAPEUTICS INC COM NEW	Stock	00773J202	118	5	SH		SOLE		0	0	5
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	610	55	SH		SOLE		0	0	55
DIANTHUS THERAPEUTICS INC COM	Stock	252828108	129	5	SH		SOLE		0	0	5
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1,419	15	SH		SOLE		0	0	15
ROYAL CARIBBEAN GROUP 6 08/15/2025	Convertible	780153BQ4	3,226	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	112,725	7,500	SH		SOLE		0	0	7,500
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	22,416	137	SH		SOLE		0	0	137
FASTENAL CO COM	Stock	311900104	98,722	1,571	SH		SOLE		0	0	1,571
NEUMORA THERAPEUTICS INC. COM	Stock	640979100	147	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP COM	Stock	369550108	14,858,112	51,210	SH		SOLE		0	0	51,210
RESMED INC COM	Stock	761152107	44,409	232	SH		SOLE		0	0	232
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,014,703	2,281	SH		SOLE		0	0	2,281
ALKERMES PLC SHS	Stock	G01767105	964	40	SH		SOLE		0	0	40
WAYFAIR INC 3.25 09/15/2027	Convertible	94419LAP6	1,149	1,000	SH		SOLE		0	0	1,000
VERALTO CORP COM SHS	Stock	92338C103	307,604	3,222	SH		SOLE		0	0	3,222
MGM RESORTS INTERNATIONAL COM	Stock	552953101	676,782	15,229	SH		SOLE		0	0	15,229
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	6,505,093	228,650	SH		SOLE		0	0	228,650
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	Convertible	803607AD2	1,287	1,000	SH		SOLE		0	0	1,000
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	93,798	3,155	SH		SOLE		0	0	3,155
DISCOVER FINL SVCS COM	Stock	254709108	369,146	2,822	SH		SOLE		0	0	2,822
EQT CORP COM	Stock	26884L109	1,639,044	44,322	SH		SOLE		0	0	44,322
WK KELLOGG CO COM SHS	Stock	92942W107	45,726	2,778	SH		SOLE		0	0	2,778
VESTIS CORPORATION COM SHS	Stock	29430C102	24	2	SH		SOLE		0	0	2
FIRST BANCSHARES INC MISS COM	Stock	318916103	390	15	SH		SOLE		0	0	15
LAZARD INC COM	Stock	52110M109	255,806	6,700	SH		SOLE		0	0	6,700
MCDONALDS CORP COM	Stock	580135101	6,458,937	25,345	SH		SOLE		0	0	25,345
MOLINA HEALTHCARE INC COM	Stock	60855R100	5,351	18	SH		SOLE		0	0	18
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	450,559	17,450	SH		SOLE		0	0	17,450
OCEANEERING INTL INC COM	Stock	675232102	828	35	SH		SOLE		0	0	35
PAYLOCITY HLDG CORP COM	Stock	70438V106	39,555	300	SH		SOLE		0	0	300
CARTER BANKSHARES INC COM NEW	Stock	146103106	151	10	SH		SOLE		0	0	10
SINCLAIR INC CL A	Stock	829242106	533	40	SH		SOLE		0	0	40
TRIUMPH GROUP INC NEW COM	Stock	896818101	308	20	SH		SOLE		0	0	20
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	3,107	115	SH		SOLE		0	0	115
NORDSTROM INC COM	Stock	655664100	39,024	1,839	SH		SOLE		0	0	1,839
TEMPUR SEALY INTL INC COM	Stock	88023U101	237	5	SH		SOLE		0	0	5
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	426,998	4,250	SH		SOLE		0	0	4,250
AMETEK INC COM	Stock	031100100	50,180	301	SH		SOLE		0	0	301
GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF	ETF	38149W630	9,602	200	SH		SOLE		0	0	200
RITHM CAPITAL CORP COM NEW	REIT	64828T201	312,724	28,664	SH		SOLE		0	0	28,664
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	7,050	106	SH		SOLE		0	0	106
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	266,662	1,948	SH		SOLE		0	0	1,948
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	11,727,139	171,751	SH		SOLE		0	0	171,750
SIMPLIFY MBS ETF	ETF	82889N525	15,108	300	SH		SOLE		0	0	300
CONSTELLIUM SE CL A SHS	Stock	F21107101	848	45	SH		SOLE		0	0	45
NATIONAL RESH CORP COM NEW	Stock	637372202	115	5	SH		SOLE		0	0	5
QUEST DIAGNOSTICS INC COM	Stock	74834L100	25,733	188	SH		SOLE		0	0	188
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	3,773,161	205,398	SH		SOLE		0	0	205,398
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	130	10	SH		SOLE		0	0	10
AAR CORP COM	Stock	000361105	1,454	20	SH		SOLE		0	0	20
DOVER CORP COM	Stock	260003108	101,774	564	SH		SOLE		0	0	564
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	218,059	3,400	SH		SOLE		0	0	3,400
CISCO SYS INC COM	Stock	17275R102	7,509,120	158,053	SH		SOLE		0	0	158,053
WORTHINGTON STL INC COM SHS	Stock	982104101	500	15	SH		SOLE		0	0	15
HUT 8 CORP COM	Stock	44812J104	150	10	SH		SOLE		0	0	10
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	195	4	SH		SOLE		0	0	4
TAPESTRY INC COM	Stock	876030107	83,654	1,955	SH		SOLE		0	0	1,955
CAPITAL ONE FINL CORP COM	Stock	14040H105	134,158	969	SH		SOLE		0	0	969
HAWAIIAN HOLDINGS INC COM	Stock	419879101	249	20	SH		SOLE		0	0	20
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	70,865	3,970	SH		SOLE		0	0	3,970
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	163,944	2,022	SH		SOLE		0	0	2,022
COTY INC COM CL A	Stock	222070203	6,263	625	SH		SOLE		0	0	625
NB BANCORP INC COM	Stock	63945M107	151	10	SH		SOLE		0	0	10
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	268	20	SH		SOLE		0	0	20
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	4,970	150	SH		SOLE		0	0	150
APA CORPORATION COM	Stock	03743Q108	42,394	1,440	SH		SOLE		0	0	1,440
AXON ENTERPRISE INC 0.5 12/15/2027	Convertible	05464CAB7	1,372	1,000	SH		SOLE		0	0	1,000
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	363,434	108,165	SH		SOLE		0	0	108,165
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	16,601	724	SH		SOLE		0	0	724
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,339,329	39,081	SH		SOLE		0	0	39,081
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	314,760	6,000	SH		SOLE		0	0	6,000
VANECK BITCOIN TRUST	ETF	92189K105	203,610	3,000	SH		SOLE		0	0	3,000
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	1,347,677	39,475	SH		SOLE		0	0	39,475
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	16,501	361	SH		SOLE		0	0	361
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	428,810	5,494	SH		SOLE		0	0	5,494
GOGO INC COM	Stock	38046C109	308	32	SH		SOLE		0	0	32
AUTODESK INC COM	Stock	052769106	78,442	317	SH		SOLE		0	0	317
JETBLUE AWYS CORP COM	Stock	477143101	518	85	SH		SOLE		0	0	85
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	140	15	SH		SOLE		0	0	15
CYTOKINETICS INC COM NEW	Stock	23282W605	813	15	SH		SOLE		0	0	15
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	133	60	SH		SOLE		0	0	60
CDW CORP COM	Stock	12514G108	148,182	662	SH		SOLE		0	0	662
CG ONCOLOGY INC COM	Stock	156944100	316	10	SH		SOLE		0	0	10
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	341	30	SH		SOLE		0	0	30
ARRIVENT BIOPHARMA INC COM	Stock	04272N102	93	5	SH		SOLE		0	0	5
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	12,624	235	SH		SOLE		0	0	235
ORANGE SPONSORED ADR	ADR	684060106	10,320	1,033	SH		SOLE		0	0	1,033
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	35,213	416	SH		SOLE		0	0	416
CENTRUS ENERGY CORP CL A	Stock	15643U104	214	5	SH		SOLE		0	0	5
MARKET VECTORS ETF TR NUC ENERGY ETF	ETF	92189F601	560	7	SH		SOLE		0	0	7
GLOBAL NET LEASE INC COM NEW	REIT	379378201	992	135	SH		SOLE		0	0	135
NEWS CORP NEW CL A	Stock	65249B109	14,336	520	SH		SOLE		0	0	520
AT&T INC COM	Stock	00206R102	1,934,620	101,236	SH		SOLE		0	0	101,236
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	146	10	SH		SOLE		0	0	10
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,253,659	16,740	SH		SOLE		0	0	16,740
WISDOMTREE INC COM	Stock	97717P104	2,232,981	225,326	SH		SOLE		0	0	225,326
ON SEMICONDUCTOR CORP 0.5 03/01/2029	Convertible	682189AU9	958	1,000	SH		SOLE		0	0	1,000
PTC THERAPEUTICS INC COM	Stock	69366J200	1,223	40	SH		SOLE		0	0	40
SHOE CARNIVAL INC COM	Stock	824889109	332	9	SH		SOLE		0	0	9
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	126,324	8,718	SH		SOLE		0	0	8,718
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	862	20	SH		SOLE		0	0	20
FRESHPET INC 3 04/01/2028	Convertible	358039AB1	1,979	1,000	SH		SOLE		0	0	1,000
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027	Convertible	98980AAB1	972	1,000	SH		SOLE		0	0	1,000
VANGUARD FINANCIALS ETF	ETF	92204A405	28,566	286	SH		SOLE		0	0	286
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,431,383	15,704	SH		SOLE		0	0	15,703
SOLVENTUM CORP COM SHS	Stock	83444M101	223,259	4,222	SH		SOLE		0	0	4,222
GE VERNOVA INC COM	Stock	36828A101	335,988	1,959	SH		SOLE		0	0	1,959
DUKE ENERGY CORP NEW 4.125 04/15/2026	Convertible	26441CBY0	2,991	3,000	SH		SOLE		0	0	3,000
HEICO CORP NEW CL A	Stock	422806208	10,119	57	SH		SOLE		0	0	57
FOX FACTORY HLDG CORP COM	Stock	35138V102	482	10	SH		SOLE		0	0	10
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	573	25	SH		SOLE		0	0	25
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	189,792	3,900	SH		SOLE		0	0	3,900
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2,343	125	SH		SOLE		0	0	125
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	411,780	3,000	SH		SOLE		0	0	3,000
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	769	14	SH		SOLE		0	0	14
HENRY SCHEIN INC COM	Stock	806407102	321	5	SH		SOLE		0	0	5
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	26,390	1,000	SH		SOLE		0	0	1,000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	169,325	2,528	SH		SOLE		0	0	2,528
GE AEROSPACE COM NEW	Stock	369604301	1,149,035	7,228	SH		SOLE		0	0	7,228
ABRDN AUSTRALIA EQUITY FD INC COM	CEF	003011103	15,376	3,551	SH		SOLE		0	0	3,551
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	59,595	349	SH		SOLE		0	0	349
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	172,562	2,237	SH		SOLE		0	0	2,237
EVERTEC INC COM	Stock	30040P103	333	10	SH		SOLE		0	0	10
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	63,701	496	SH		SOLE		0	0	496
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	8,941	60	SH		SOLE		0	0	60
NOKIA CORP SPONSORED ADR	ADR	654902204	20,064	5,308	SH		SOLE		0	0	5,308
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	756,272	1,959	SH		SOLE		0	0	1,959
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	886,664	4,217	SH		SOLE		0	0	4,217
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	43	3	SH		SOLE		0	0	3
INFINERA CORP COM	Stock	45667G103	609	100	SH		SOLE		0	0	100
COMMVAULT SYS INC COM	Stock	204166102	1,824	15	SH		SOLE		0	0	15
IMMERSION CORP COM	Stock	452521107	141	15	SH		SOLE		0	0	15
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	45,700	5,000	SH		SOLE		0	0	5,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,315,733	26,797	SH		SOLE		0	0	26,797
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	16,111	270	SH		SOLE		0	0	270
GRAIL INC COM	Stock	384747101	1,814	118	SH		SOLE		0	0	118
TEMPUS AI INC CL A	Stock	88023B103	2,625	75	SH		SOLE		0	0	75
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	29,706	163	SH		SOLE		0	0	162
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	6	1	SH		SOLE		0	0	1
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	29,856	245	SH		SOLE		0	0	244
TRIMAS CORP COM NEW	Stock	896215209	256	10	SH		SOLE		0	0	10
EXPEDIA GROUP INC COM NEW	Stock	30212P303	32,379	257	SH		SOLE		0	0	257
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	156,370	1,039	SH		SOLE		0	0	1,039
CONNECTONE BANCORP INC COM	Stock	20786W107	283	15	SH		SOLE		0	0	15
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	17,215	264	SH		SOLE		0	0	264
U S PHYSICAL THERAPY COM	Stock	90337L108	924	10	SH		SOLE		0	0	10
FORRESTER RESH INC COM	Stock	346563109	85	5	SH		SOLE		0	0	5
TAIWAN FD INC COM	CEF	874036106	52,376	1,192	SH		SOLE		0	0	1,192
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	124	15	SH		SOLE		0	0	15
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	3,744	127	SH		SOLE		0	0	126
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	12,996	371	SH		SOLE		0	0	371
NV5 GLOBAL INC COM	Stock	62945V109	465	5	SH		SOLE		0	0	5
NETAPP INC COM	Stock	64110D104	158,810	1,233	SH		SOLE		0	0	1,233
EMPIRE ST RLTY TR INC CL A	REIT	292104106	704	75	SH		SOLE		0	0	75
BANCFIRST CORP COM	Stock	05945F103	877	10	SH		SOLE		0	0	10
VEEVA SYS INC CL A COM	Stock	922475108	183	1	SH		SOLE		0	0	1
MACROGENICS INC COM	Stock	556099109	85	20	SH		SOLE		0	0	20
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	415,032	37,323	SH		SOLE		0	0	37,323
EASTMAN KODAK CO COM NEW	Stock	277461406	135	25	SH		SOLE		0	0	25
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	379,380	1,269	SH		SOLE		0	0	1,269
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	551	10	SH		SOLE		0	0	10
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	17,207	179	SH		SOLE		0	0	179
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	26,752	251	SH		SOLE		0	0	251
CNB FINL CORP PA COM	Stock	126128107	306	15	SH		SOLE		0	0	15
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	428	75	SH		SOLE		0	0	75
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	1,680	29	SH		SOLE		0	0	29
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	346	15	SH		SOLE		0	0	15
VERACYTE INC COM	Stock	92337F107	1,084	50	SH		SOLE		0	0	50
INVESCO GLOBAL WATER ETF	ETF	46138E651	16,889	418	SH		SOLE		0	0	418
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	226	5	SH		SOLE		0	0	5
ADMA BIOLOGICS INC COM	Stock	000899104	1,118	100	SH		SOLE		0	0	100
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	982,610	20,185	SH		SOLE		0	0	20,185
WIX COM LTD SHS	Stock	M98068105	18,929	119	SH		SOLE		0	0	119
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,195,299	6,567	SH		SOLE		0	0	6,567
NMI HLDGS INC COM	Stock	629209305	1,191	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	28,102	677	SH		SOLE		0	0	676
ESSENT GROUP LTD COM	Stock	G3198U102	1,967	35	SH		SOLE		0	0	35
LULULEMON ATHLETICA INC COM	Stock	550021109	293,323	982	SH		SOLE		0	0	982
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,313,082	14,189	SH		SOLE		0	0	14,189
ISHARES CORE S&P 500 ETF	ETF	464287200	409,825	749	SH		SOLE		0	0	748
TIPTREE INC COM	Stock	88822Q103	165	10	SH		SOLE		0	0	10
KONTOOR BRANDS INC COM	Stock	50050N103	5,094	77	SH		SOLE		0	0	77
ALLEGION PLC ORD SHS	Stock	G0176J109	591	5	SH		SOLE		0	0	5
ENI S P A SPONSORED ADR	ADR	26874R108	15,118	491	SH		SOLE		0	0	491
UBS GROUP AG SHS	Stock	H42097107	104,069	3,523	SH		SOLE		0	0	3,523
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5,498	46	SH		SOLE		0	0	46
THE CIGNA GROUP COM	Stock	125523100	201,648	610	SH		SOLE		0	0	610
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	11,702,662	442,947	SH		SOLE		0	0	442,947
BUMBLE INC COM CL A	Stock	12047B105	400,536	38,110	SH		SOLE		0	0	38,110
HILLTOP HOLDINGS INC COM	Stock	432748101	156	5	SH		SOLE		0	0	5
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1,326	40	SH		SOLE		0	0	40
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	41,928	30	SH		SOLE		0	0	30
ONEOK INC NEW COM	Stock	682680103	1,398,338	17,147	SH		SOLE		0	0	17,147
RESOURCES CONNECTION INC COM	Stock	76122Q105	331	30	SH		SOLE		0	0	30
ROSS STORES INC COM	Stock	778296103	296,598	2,041	SH		SOLE		0	0	2,041
WESCO INTL INC COM	Stock	95082P105	1,744	11	SH		SOLE		0	0	11
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,480,580	13,867	SH		SOLE		0	0	13,867
LADDER CAP CORP CL A	REIT	505743104	903	80	SH		SOLE		0	0	80
RADIANT LOGISTICS INC COM	Stock	75025X100	142	25	SH		SOLE		0	0	25
ARAMARK COM	Stock	03852U106	816	24	SH		SOLE		0	0	24
MASIMO CORP COM	Stock	574795100	126	1	SH		SOLE		0	0	1
CHART INDS INC COM	Stock	16115Q308	2,309	16	SH		SOLE		0	0	16
MOVADO GROUP INC COM	Stock	624580106	497	20	SH		SOLE		0	0	20
FLEX LTD ORD	Stock	Y2573F102	124,536	4,223	SH		SOLE		0	0	4,223
THE ODP CORP COM	Stock	88337F105	589	15	SH		SOLE		0	0	15
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8,060	191	SH		SOLE		0	0	191
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	244	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW COM	Stock	949746101	1,710,907	28,808	SH		SOLE		0	0	28,808
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	180,056	2,010	SH		SOLE		0	0	2,010
UNION PAC CORP COM	Stock	907818108	9,199,175	40,658	SH		SOLE		0	0	40,657
RIO TINTO PLC SPONSORED ADR	ADR	767204100	463,716	7,033	SH		SOLE		0	0	7,033
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3,620	40	SH		SOLE		0	0	40
CINTAS CORP COM	Stock	172908105	499,986	714	SH		SOLE		0	0	714
ECOLAB INC COM	Stock	278865100	96,628	406	SH		SOLE		0	0	406
CARMAX INC COM	Stock	143130102	17,015	232	SH		SOLE		0	0	232
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	851	159	SH		SOLE		0	0	159
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	668	15	SH		SOLE		0	0	15
AVITA MEDICAL INC COM	Stock	05380C102	119	15	SH		SOLE		0	0	15
RADIAN GROUP INC COM	Stock	750236101	1,306	42	SH		SOLE		0	0	42
COOPER STD HLDGS INC COM	Stock	21676P103	124	10	SH		SOLE		0	0	10
ISHARES MBS ETF	ETF	464288588	33,208	362	SH		SOLE		0	0	361
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	6,850,661	217,137	SH		SOLE		0	0	217,136
CHARLES RIV LABS INTL INC COM	Stock	159864107	3,512	17	SH		SOLE		0	0	17
SALESFORCE INC COM	Stock	79466L302	11,555,741	44,946	SH		SOLE		0	0	44,946
JUNIPER NETWORKS INC COM	Stock	48203R104	10,573	290	SH		SOLE		0	0	290
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,609,943	17,595	SH		SOLE		0	0	17,595
MCCORMICK & CO INC COM NON VTG	Stock	579780206	16,671	235	SH		SOLE		0	0	235
PITNEY BOWES INC COM	Stock	724479100	432	85	SH		SOLE		0	0	85
SLEEP NUMBER CORP COM	Stock	83125X103	191	20	SH		SOLE		0	0	20
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	204	65	SH		SOLE		0	0	65
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	269	80	SH		SOLE		0	0	80
NORTHROP GRUMMAN CORP COM	Stock	666807102	901,109	2,067	SH		SOLE		0	0	2,067
SPDR EURO STOXX 50 ETF	ETF	78463X202	25,015	500	SH		SOLE		0	0	500
DARDEN RESTAURANTS INC COM	Stock	237194105	683,058	4,514	SH		SOLE		0	0	4,514
EDGEWELL PERS CARE CO COM	Stock	28035Q102	603	15	SH		SOLE		0	0	15
IDEXX LABS INC COM	Stock	45168D104	137,390	282	SH		SOLE		0	0	282
REPUBLIC SVCS INC COM	Stock	760759100	98,142	505	SH		SOLE		0	0	505
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,299,854	27,667	SH		SOLE		0	0	27,667
TORO CO COM	Stock	891092108	93,510	1,000	SH		SOLE		0	0	1,000
MGIC INVT CORP WIS COM	Stock	552848103	5,388	250	SH		SOLE		0	0	250
VANGUARD MID-CAP VALUE ETF	ETF	922908512	39,864	265	SH		SOLE		0	0	265
PROSPECT CAP CORP COM	CEF	74348T102	27,097	4,900	SH		SOLE		0	0	4,900
GOLAR LNG LTD SHS	Stock	G9456A100	1,097	35	SH		SOLE		0	0	35
LOCKHEED MARTIN CORP COM	Stock	539830109	5,326,058	11,402	SH		SOLE		0	0	11,402
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	7,713	250	SH		SOLE		0	0	250
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1,179	15	SH		SOLE		0	0	15
ONE LIBERTY PPTYS INC COM	REIT	682406103	117	5	SH		SOLE		0	0	5
UMH PPTYS INC COM	REIT	903002103	480	30	SH		SOLE		0	0	30
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	131	10	SH		SOLE		0	0	10
CORVEL CORP COM	Stock	221006109	763	3	SH		SOLE		0	0	3
FIRST BUSEY CORP COM NEW	Stock	319383204	847	35	SH		SOLE		0	0	35
ICU MED INC COM	Stock	44930G107	594	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO. COM	Stock	46625H100	31,741,010	156,932	SH		SOLE		0	0	156,931
M/I HOMES INC COM	Stock	55305B101	366	3	SH		SOLE		0	0	3
STEWART INFORMATION SVCS CORP COM	Stock	860372101	621	10	SH		SOLE		0	0	10
POWER INTEGRATIONS INC COM	Stock	739276103	2,457	35	SH		SOLE		0	0	35
SCANSOURCE INC COM	Stock	806037107	443	10	SH		SOLE		0	0	10
WESTAMERICA BANCORPORATION COM	Stock	957090103	243	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC COM	Stock	974637100	271	5	SH		SOLE		0	0	5
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	13,825	1,199	SH		SOLE		0	0	1,199
INTERNATIONAL PAPER CO COM	Stock	460146103	264,466	6,129	SH		SOLE		0	0	6,129
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	77,919	775	SH		SOLE		0	0	775
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	23,323	455	SH		SOLE		0	0	455
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	26,994	717	SH		SOLE		0	0	716
GENWORTH FINL INC COM SHS	Stock	37247D106	1,329	220	SH		SOLE		0	0	220
MONOLITHIC PWR SYS INC COM	Stock	609839105	126,539	154	SH		SOLE		0	0	154
VSE CORP COM	Stock	918284100	1,324	15	SH		SOLE		0	0	15
PROS HOLDINGS INC COM	Stock	74346Y103	287	10	SH		SOLE		0	0	10
ICF INTL INC COM	Stock	44925C103	1,039	7	SH		SOLE		0	0	7
CHEVRON CORP NEW COM	Stock	166764100	20,843,937	133,256	SH		SOLE		0	0	133,256
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	470	45	SH		SOLE		0	0	45
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,262	40	SH		SOLE		0	0	40
ALBEMARLE CORP COM	Stock	012653101	1,340,733	14,036	SH		SOLE		0	0	14,036
CONOCOPHILLIPS COM	Stock	20825C104	2,626,508	22,963	SH		SOLE		0	0	22,963
MARKEL GROUP INC COM	Stock	570535104	86,661	55	SH		SOLE		0	0	55
BRUNSWICK CORP COM	Stock	117043109	73	1	SH		SOLE		0	0	1
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	132,643	2,684	SH		SOLE		0	0	2,684
CINCINNATI FINL CORP COM	Stock	172062101	29,053	246	SH		SOLE		0	0	246
CAMPBELL SOUP CO COM	Stock	134429109	44,060	975	SH		SOLE		0	0	975
DANAHER CORPORATION COM	Stock	235851102	1,088,640	4,357	SH		SOLE		0	0	4,357
KOHLS CORP COM	Stock	500255104	690	30	SH		SOLE		0	0	30
M & T BK CORP COM	Stock	55261F104	9,384	62	SH		SOLE		0	0	62
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	9,105	455	SH		SOLE		0	0	455
REVVITY INC COM	Stock	714046109	24,747	236	SH		SOLE		0	0	236
TJX COS INC NEW COM	Stock	872540109	429,830	3,904	SH		SOLE		0	0	3,904
BANK AMERICA CORP COM	Stock	060505104	5,316,415	133,679	SH		SOLE		0	0	133,679
MALIBU BOATS INC COM CL A	Stock	56117J100	526	15	SH		SOLE		0	0	15
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	456	20	SH		SOLE		0	0	20
ONE GAS INC COM	Stock	68235P108	30,010	470	SH		SOLE		0	0	470
LIMONEIRA CO COM	Stock	532746104	104	5	SH		SOLE		0	0	5
VANECK RUSSIA ETF	ETF	92189F403	0	83	SH		SOLE		0	0	83
EXTRA SPACE STORAGE INC COM	REIT	30225T102	84,854	546	SH		SOLE		0	0	546
FIRST FINL BANKSHARES INC COM	Stock	32020R109	1,034	35	SH		SOLE		0	0	35
PRUDENTIAL PLC ADR	ADR	74435K204	23,926	1,306	SH		SOLE		0	0	1,306
REVANCE THERAPEUTICS INC COM	Stock	761330109	180	70	SH		SOLE		0	0	70
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	334	15	SH		SOLE		0	0	15
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	260,967	836	SH		SOLE		0	0	835
MGE ENERGY INC COM	Stock	55277P104	1,121	15	SH		SOLE		0	0	15
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,262	11	SH		SOLE		0	0	11
SPDR S&P DIVIDEND ETF	ETF	78464A763	206,540	1,624	SH		SOLE		0	0	1,624
XENCOR INC COM	Stock	98401F105	473	25	SH		SOLE		0	0	25
WALMART INC COM	Stock	931142103	6,154,490	90,895	SH		SOLE		0	0	90,894
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	4,427	160	SH		SOLE		0	0	160
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	38,021	329	SH		SOLE		0	0	329
GLOBALSTAR INC COM	Stock	378973408	213	190	SH		SOLE		0	0	190
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	33,507	612	SH		SOLE		0	0	612
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,719,809	21,508	SH		SOLE		0	0	21,508
ORACLE CORP COM	Stock	68389X105	12,539,214	88,805	SH		SOLE		0	0	88,804
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	138	5	SH		SOLE		0	0	5
DIGIMARC CORP NEW COM	Stock	25381B101	465	15	SH		SOLE		0	0	15
RTX CORPORATION COM	Stock	75513E101	3,173,892	31,616	SH		SOLE		0	0	31,615
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	138,194	3,158	SH		SOLE		0	0	3,158
KNOWLES CORP COM	Stock	49926D109	863	50	SH		SOLE		0	0	50
VARONIS SYS INC COM	Stock	922280102	1,199	25	SH		SOLE		0	0	25
TEXAS INSTRS INC COM	Stock	882508104	267,485	1,375	SH		SOLE		0	0	1,375
TARGET CORP COM	Stock	87612E106	5,004,892	33,808	SH		SOLE		0	0	33,807
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	319,961	3,968	SH		SOLE		0	0	3,968
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,140,695	9,618	SH		SOLE		0	0	9,618
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	7,732	169	SH		SOLE		0	0	169
STANDEX INTL CORP COM	Stock	854231107	806	5	SH		SOLE		0	0	5
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5,883	362	SH		SOLE		0	0	362
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	2,055	30	SH		SOLE		0	0	30
PFIZER INC COM	Stock	717081103	4,108,963	146,854	SH		SOLE		0	0	146,853
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	302,078	2,820	SH		SOLE		0	0	2,820
MORGAN STANLEY COM NEW	Stock	617446448	766,246	7,884	SH		SOLE		0	0	7,884
VANECK AGRIBUSINESS ETF	ETF	92189F700	42,072	600	SH		SOLE		0	0	600
3M CO COM	Stock	88579Y101	2,471,465	24,185	SH		SOLE		0	0	24,185
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	2,453	77	SH		SOLE		0	0	77
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	162	5	SH		SOLE		0	0	5
KLA CORP COM NEW	Stock	482480100	1,142,771	1,386	SH		SOLE		0	0	1,386
METHODE ELECTRS INC COM	Stock	591520200	259	25	SH		SOLE		0	0	25
DYNEX CAP INC COM	REIT	26817Q886	358	30	SH		SOLE		0	0	30
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	25,545	247	SH		SOLE		0	0	246
NATWEST GROUP PLC SPONS ADR	ADR	639057207	22,123	2,755	SH		SOLE		0	0	2,755
HP INC COM	Stock	40434L105	50,534	1,443	SH		SOLE		0	0	1,443
NUSCALE PWR CORP CL A COM	Stock	67079K100	760	65	SH		SOLE		0	0	65
Q2 HLDGS INC COM	Stock	74736L109	2,413	40	SH		SOLE		0	0	40
A10 NETWORKS INC COM	Stock	002121101	277	20	SH		SOLE		0	0	20
GILEAD SCIENCES INC COM	Stock	375558103	383,324	5,587	SH		SOLE		0	0	5,587
ENERSYS COM	Stock	29275Y102	1,553	15	SH		SOLE		0	0	15
8X8 INC NEW COM	Stock	282914100	244	110	SH		SOLE		0	0	110
NETSCOUT SYS INC COM	Stock	64115T104	183	10	SH		SOLE		0	0	10
CATERPILLAR INC COM	Stock	149123101	2,821,970	8,472	SH		SOLE		0	0	8,471
TRINET GROUP INC COM	Stock	896288107	45,300	453	SH		SOLE		0	0	453
BAKER HUGHES COMPANY CL A	Stock	05722G100	17,620	501	SH		SOLE		0	0	501
OUTFRONT MEDIA INC COM	REIT	69007J106	858	60	SH		SOLE		0	0	60
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	111	15	SH		SOLE		0	0	15
ALPHABET INC CAP STK CL C	Stock	02079K107	19,703,686	107,424	SH		SOLE		0	0	107,423
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	40,551	1,002	SH		SOLE		0	0	1,002
BEST BUY INC COM	Stock	086516101	84,290	1,000	SH		SOLE		0	0	1,000
MAGNITE INC COM	Stock	55955D100	665	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO COM	Stock	025816109	1,997,585	8,627	SH		SOLE		0	0	8,627
RENASANT CORP COM	Stock	75970E107	1,374	45	SH		SOLE		0	0	45
AMGEN INC COM	Stock	031162100	18,504,527	59,224	SH		SOLE		0	0	59,223
STIFEL FINL CORP COM	Stock	860630102	64,375	765	SH		SOLE		0	0	765
VANECK VECTORS ETF TR STEEL ETF	ETF	92189F205	146,564	2,200	SH		SOLE		0	0	2,200
APPLIED MATLS INC COM	Stock	038222105	859,951	3,644	SH		SOLE		0	0	3,644
OTIS WORLDWIDE CORP COM	Stock	68902V107	370,890	3,853	SH		SOLE		0	0	3,853
ALLY FINL INC COM	Stock	02005N100	1,637,482	41,278	SH		SOLE		0	0	41,277
ANALOG DEVICES INC COM	Stock	032654105	175,532	769	SH		SOLE		0	0	769
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	135	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	Stock	70432V102	41,911	293	SH		SOLE		0	0	293
CITY OFFICE REIT INC COM	REIT	178587101	249	50	SH		SOLE		0	0	50
TYSON FOODS INC CL A	Stock	902494103	1,029	18	SH		SOLE		0	0	18
SABRE CORP COM	Stock	78573M104	635	238	SH		SOLE		0	0	238
TPI COMPOSITES INC COM	Stock	87266J104	180	45	SH		SOLE		0	0	45
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	410	2	SH		SOLE		0	0	2
VANGUARD UTILITIES ETF	ETF	92204A876	625,850	4,231	SH		SOLE		0	0	4,231
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	252,822	5,838	SH		SOLE		0	0	5,837
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1,575	77	SH		SOLE		0	0	77
NAVIENT CORPORATION COM	Stock	63938C108	437	30	SH		SOLE		0	0	30
TRANSDIGM GROUP INC COM	Stock	893641100	80,489	63	SH		SOLE		0	0	63
HUMANA INC COM	Stock	444859102	137,130	367	SH		SOLE		0	0	367
MARTEN TRANS LTD COM	Stock	573075108	480	26	SH		SOLE		0	0	26
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,666	20	SH		SOLE		0	0	20
DORIAN LPG LTD SHS USD	Stock	Y2106R110	839	20	SH		SOLE		0	0	20
QUANEX BLDG PRODS CORP COM	Stock	747619104	277	10	SH		SOLE		0	0	10
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	3,624,527	178,989	SH		SOLE		0	0	178,989
CVR ENERGY INC COM	Stock	12662P108	530,314	19,810	SH		SOLE		0	0	19,810
FRANKLIN RESOURCES INC COM	Stock	354613101	111,303	4,980	SH		SOLE		0	0	4,980
QIAGEN NV SHS NEW	Stock	N72482149	1,151	28	SH		SOLE		0	0	28
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	5,840,828	70,017	SH		SOLE		0	0	70,017
REDWOOD TRUST INC COM	REIT	758075402	273	42	SH		SOLE		0	0	42
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	10,300	2,537	SH		SOLE		0	0	2,537
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	1,950,278	170,181	SH		SOLE		0	0	170,181
WILLIAMS COS INC COM	Stock	969457100	363,375	8,550	SH		SOLE		0	0	8,550
UNITED STATES STL CORP NEW COM	Stock	912909108	25,591	677	SH		SOLE		0	0	677
ZIONS BANCORPORATION N A COM	Stock	989701107	38,860	896	SH		SOLE		0	0	896
DIGI INTL INC COM	Stock	253798102	229	10	SH		SOLE		0	0	10
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3,594	150	SH		SOLE		0	0	150
JD.COM INC SPON ADS CL A	ADR	47215P106	517	20	SH		SOLE		0	0	20
DNOW INC COM	Stock	67011P100	2,018	147	SH		SOLE		0	0	147
CARETRUST REIT INC COM	REIT	14174T107	33,910	1,351	SH		SOLE		0	0	1,351
ARISTA NETWORKS INC COM	Stock	040413106	205,732	587	SH		SOLE		0	0	587
TRUECAR INC COM	Stock	89785L107	125	40	SH		SOLE		0	0	40
CANADIAN NATL RY CO COM	Stock	136375102	2,287,694	19,366	SH		SOLE		0	0	19,365
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	1,765	55	SH		SOLE		0	0	55
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	14,520	88	SH		SOLE		0	0	88
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	141	10	SH		SOLE		0	0	10
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	12,192	150	SH		SOLE		0	0	150
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	36,804	253	SH		SOLE		0	0	253
LARIMAR THERAPEUTICS INC COM	Stock	517125100	109	15	SH		SOLE		0	0	15
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	109	20	SH		SOLE		0	0	20
MERCADOLIBRE INC COM	Stock	58733R102	18,077	11	SH		SOLE		0	0	11
CALAVO GROWERS INC COM	Stock	128246105	114	5	SH		SOLE		0	0	5
BANK MONTREAL QUE COM	Stock	063671101	39,833	475	SH		SOLE		0	0	475
CHIMERA INVT CORP COM SHS	REIT	16934Q802	512	40	SH		SOLE		0	0	40
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	600	15	SH		SOLE		0	0	15
TRUEBLUE INC COM	Stock	89785X101	258	25	SH		SOLE		0	0	25
EQUINOR ASA SPONSORED ADR	ADR	29446M102	31,644	1,108	SH		SOLE		0	0	1,108
TENARIS S A SPONSORED ADS	ADR	88031M109	6,714	220	SH		SOLE		0	0	220
TC ENERGY CORP COM	Stock	87807B107	7,178	189	SH		SOLE		0	0	189
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	332	12	SH		SOLE		0	0	12
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	14,152,941	77,529	SH		SOLE		0	0	77,529
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	480	35	SH		SOLE		0	0	35
SOUTHSTATE CORPORATION COM	Stock	840441109	2,675	35	SH		SOLE		0	0	35
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	72,550	1,177	SH		SOLE		0	0	1,177
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	0	SH		SOLE		0	0	0
METALLUS INC COM	Stock	887399103	304	15	SH		SOLE		0	0	15
CRYOPORT INC COM PAR $0.001	Stock	229050307	138	20	SH		SOLE		0	0	20
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	917	3	SH		SOLE		0	0	3
HERCULES CAPITAL INC COM	CEF	427096508	17,383	850	SH		SOLE		0	0	850
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	117	5	SH		SOLE		0	0	5
SPOK HLDGS INC COM	Stock	84863T106	296	20	SH		SOLE		0	0	20
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	2,680	1,000	SH		SOLE		0	0	1,000
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1,170	45	SH		SOLE		0	0	45
ECHOSTAR CORP CL A	Stock	278768106	891	50	SH		SOLE		0	0	50
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	3,905,953	522,885	SH		SOLE		0	0	522,885
RED ROCK RESORTS INC CL A	Stock	75700L108	549	10	SH		SOLE		0	0	10
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	213,070	2,275	SH		SOLE		0	0	2,275
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	218,187	2,248	SH		SOLE		0	0	2,247
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,254,337	13,667	SH		SOLE		0	0	13,666
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	175,768	3,051	SH		SOLE		0	0	3,051
TRUPANION INC COM	Stock	898202106	294	10	SH		SOLE		0	0	10
SAGE THERAPEUTICS INC COM	Stock	78667J108	2,932	270	SH		SOLE		0	0	270
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	19,756	275	SH		SOLE		0	0	275
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	12,870	2,200	SH		SOLE		0	0	2,200
OCULAR THERAPEUTIX INC COM	Stock	67576A100	479	70	SH		SOLE		0	0	70
ORION S.A. COM	Stock	L72967109	987	45	SH		SOLE		0	0	45
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	128,084	2,001	SH		SOLE		0	0	2,001
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	180,640	8,000	SH		SOLE		0	0	8,000
CATALENT INC COM	Stock	148806102	1,518	27	SH		SOLE		0	0	27
SYNCHRONY FINANCIAL COM	Stock	87165B103	22,179	470	SH		SOLE		0	0	470
HEALTHEQUITY INC COM	Stock	42226A107	3,017	35	SH		SOLE		0	0	35
EATON CORP PLC SHS	Stock	G29183103	695,140	2,217	SH		SOLE		0	0	2,217
FARMLAND PARTNERS INC COM	REIT	31154R109	346	30	SH		SOLE		0	0	30
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	440,683	7,738	SH		SOLE		0	0	7,738
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	22,100	2,000	SH		SOLE		0	0	2,000
PIMCO MUN INCOME FD III COM	CEF	72201A103	11,032	1,400	SH		SOLE		0	0	1,400
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	638,034	63,297	SH		SOLE		0	0	63,297
B & G FOODS INC NEW COM	Stock	05508R106	323	40	SH		SOLE		0	0	40
AXON ENTERPRISE INC COM	Stock	05464C101	15,300	52	SH		SOLE		0	0	52
AAON INC COM PAR $0.004	Stock	000360206	1,309	15	SH		SOLE		0	0	15
TRIMBLE INC COM	Stock	896239100	15,098	270	SH		SOLE		0	0	270
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	13,674	1,438	SH		SOLE		0	0	1,437
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	7,560	400	SH		SOLE		0	0	400
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	126	75	SH		SOLE		0	0	75
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	62,642	644	SH		SOLE		0	0	644
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105	157	20	SH		SOLE		0	0	20
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	403	10	SH		SOLE		0	0	10
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	44,143	501	SH		SOLE		0	0	501
CANOPY GROWTH CORP COM NEW	Stock	138035704	97	15	SH		SOLE		0	0	15
LIMBACH HLDGS INC COM	Stock	53263P105	569	10	SH		SOLE		0	0	10
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	106,652	940	SH		SOLE		0	0	940
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	108,917	1,050	SH		SOLE		0	0	1,050
BJS RESTAURANTS INC COM	Stock	09180C106	3,250,349	93,670	SH		SOLE		0	0	93,670
ASPEN AEROGELS INC COM	Stock	04523Y105	596	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,992	111	SH		SOLE		0	0	111
FERGUSON PLC NEW SHS	Stock	G3421J106	8,714	45	SH		SOLE		0	0	45
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	442	10	SH		SOLE		0	0	10
CITIZENS FINL GROUP INC COM	Stock	174610105	13,223	367	SH		SOLE		0	0	367
HARMONIC INC COM	Stock	413160102	706	60	SH		SOLE		0	0	60
WAYFAIR INC CL A	Stock	94419L101	13,552	257	SH		SOLE		0	0	257
FIRST FNDTN INC COM	Stock	32026V104	328	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC COM	CEF	23325P104	641,892	78,089	SH		SOLE		0	0	78,089
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	111	5	SH		SOLE		0	0	5
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	398	10	SH		SOLE		0	0	10
VERITEX HLDGS INC COM	Stock	923451108	949	45	SH		SOLE		0	0	45
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	376,680	47,681	SH		SOLE		0	0	47,681
STRIDE INC COM	Stock	86333M108	1,410	20	SH		SOLE		0	0	20
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	4,648	17	SH		SOLE		0	0	17
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	46,045	895	SH		SOLE		0	0	895
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	58,256	426	SH		SOLE		0	0	426
AVANOS MED INC COM	Stock	05350V106	1,275	64	SH		SOLE		0	0	64
ARDELYX INC COM	Stock	039697107	9,040	1,220	SH		SOLE		0	0	1,220
CENTURY CMNTYS INC COM	Stock	156504300	1,225	15	SH		SOLE		0	0	15
ADTRAN HOLDINGS INC COM	Stock	00486H105	447	85	SH		SOLE		0	0	85
1 800 FLOWERS COM INC CL A	Stock	68243Q106	286	30	SH		SOLE		0	0	30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	118,975	2,046	SH		SOLE		0	0	2,046
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	191	5	SH		SOLE		0	0	5
NEVRO CORP COM	Stock	64157F103	84	10	SH		SOLE		0	0	10
ALLIANT ENERGY CORP COM	Stock	018802108	4,072	80	SH		SOLE		0	0	80
ALTAIR ENGR INC COM CL A	Stock	021369103	1,471	15	SH		SOLE		0	0	15
AMER STATES WTR CO COM	Stock	029899101	1,089	15	SH		SOLE		0	0	15
TRIUMPH FINANCIAL INC COM	Stock	89679E300	1,226	15	SH		SOLE		0	0	15
ANIKA THERAPEUTICS INC COM	Stock	035255108	6,966	275	SH		SOLE		0	0	275
PLUG POWER INC COM NEW	Stock	72919P202	408	175	SH		SOLE		0	0	175
ESSENTIAL UTILS INC COM	Stock	29670G102	783,557	20,990	SH		SOLE		0	0	20,990
ASSOCIATED BANC CORP COM	Stock	045487105	384,084	18,160	SH		SOLE		0	0	18,160
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	38,624	800	SH		SOLE		0	0	800
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,133	15	SH		SOLE		0	0	15
ENOVA INTL INC COM	Stock	29357K103	311	5	SH		SOLE		0	0	5
BADGER METER INC COM	Stock	056525108	1,864	10	SH		SOLE		0	0	10
BOISE CASCADE CO DEL COM	Stock	09739D100	1,311	11	SH		SOLE		0	0	11
BORGWARNER INC COM	Stock	099724106	211,817	6,570	SH		SOLE		0	0	6,570
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	12,425	141	SH		SOLE		0	0	141
CAL MAINE FOODS INC COM NEW	Stock	128030202	153,997	2,520	SH		SOLE		0	0	2,520
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	612	40	SH		SOLE		0	0	40
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	2,192	20	SH		SOLE		0	0	20
TOMPKINS FINL CORP COM	Stock	890110109	245	5	SH		SOLE		0	0	5
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	675	16	SH		SOLE		0	0	16
CENTURY ALUM CO COM	Stock	156431108	503	30	SH		SOLE		0	0	30
CIENA CORP COM NEW	Stock	171779309	1,572,258	32,633	SH		SOLE		0	0	32,633
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2,352	75	SH		SOLE		0	0	75
PARAMOUNT GROUP INC COM	REIT	69924R108	232	50	SH		SOLE		0	0	50
NNN REIT INC COM	REIT	637417106	15,592	366	SH		SOLE		0	0	366
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	708	15	SH		SOLE		0	0	15
COMPASS MINERALS INTL INC COM	Stock	20451N101	207	20	SH		SOLE		0	0	20
CORE LABORATORIES INC COM	Stock	21867A105	2,435	120	SH		SOLE		0	0	120
CRANE NXT CO COM	Stock	224441105	1,847	30	SH		SOLE		0	0	30
WOLFSPEED INC COM	Stock	977852102	397,048	17,445	SH		SOLE		0	0	17,445
DAKTRONICS INC COM	Stock	234264109	767	55	SH		SOLE		0	0	55
PEGASYSTEMS INC COM	Stock	705573103	1,816	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	62,764	1,323	SH		SOLE		0	0	1,323
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	650	40	SH		SOLE		0	0	40
DYCOM INDS INC COM	Stock	267475101	1,688	10	SH		SOLE		0	0	10
MOELIS & CO CL A	Stock	60786M105	2,559	45	SH		SOLE		0	0	45
INTER PARFUMS INC COM	Stock	458334109	580	5	SH		SOLE		0	0	5
ENCORE WIRE CORP COM	Stock	292562105	2,319	8	SH		SOLE		0	0	8
TITAN MACHY INC COM	Stock	88830R101	159	10	SH		SOLE		0	0	10
MARKETAXESS HLDGS INC COM	Stock	57060D108	21,256	106	SH		SOLE		0	0	106
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	9,190	183	SH		SOLE		0	0	183
FARO TECHNOLOGIES INC COM	Stock	311642102	240	15	SH		SOLE		0	0	15
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,259,856	16,426	SH		SOLE		0	0	16,425
FLOWSERVE CORP COM	Stock	34354P105	241	5	SH		SOLE		0	0	5
FLUOR CORP NEW COM	Stock	343412102	810,770	18,617	SH		SOLE		0	0	18,617
FORMFACTOR INC COM	Stock	346375108	2,421	40	SH		SOLE		0	0	40
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	109	5	SH		SOLE		0	0	5
FULTON FINL CORP PA COM	Stock	360271100	1,189	70	SH		SOLE		0	0	70
GABELLI EQUITY TR INC COM	CEF	362397101	31,200	6,000	SH		SOLE		0	0	6,000
GABELLI UTIL TR COM	CEF	36240A101	261,658	44,199	SH		SOLE		0	0	44,199
GARTNER INC COM	Stock	366651107	94,303	210	SH		SOLE		0	0	210
GATX CORP COM	Stock	361448103	794	6	SH		SOLE		0	0	6
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,498	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	176,601	2,204	SH		SOLE		0	0	2,203
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	261,802	11,150	SH		SOLE		0	0	11,150
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,239	60	SH		SOLE		0	0	60
GRANITE CONSTR INC COM	Stock	387328107	32,534	525	SH		SOLE		0	0	525
GREENBRIER COS INC COM	Stock	393657101	7,680	155	SH		SOLE		0	0	155
HELMERICH & PAYNE INC COM	Stock	423452101	723	20	SH		SOLE		0	0	20
HUB GROUP INC CL A	Stock	443320106	861	20	SH		SOLE		0	0	20
COHERUS BIOSCIENCES INC COM	Stock	19249H103	112	65	SH		SOLE		0	0	65
INSIGHT ENTERPRISES INC COM	Stock	45765U103	2,182	11	SH		SOLE		0	0	11
SAUL CTRS INC COM	REIT	804395101	552	15	SH		SOLE		0	0	15
LENDINGCLUB CORP COM NEW	Stock	52603A208	635	75	SH		SOLE		0	0	75
LINCOLN EDL SVCS CORP COM	Stock	533535100	178	15	SH		SOLE		0	0	15
WORKIVA INC COM CL A	Stock	98139A105	1,460	20	SH		SOLE		0	0	20
JAMES RIV GROUP LTD COM	Stock	G5005R107	232	30	SH		SOLE		0	0	30
KENNAMETAL INC COM	Stock	489170100	1,295	55	SH		SOLE		0	0	55
KIMBALL ELECTRONICS INC COM	Stock	49428J109	659	30	SH		SOLE		0	0	30
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	333,729	279	SH		SOLE		0	0	279
LAM RESEARCH CORP COM	Stock	512807108	471,729	443	SH		SOLE		0	0	443
BUCKLE INC COM	Stock	118440106	739	20	SH		SOLE		0	0	20
FIRST TRUST WATER ETF	ETF	33733B100	30,014	300	SH		SOLE		0	0	300
MURPHY USA INC COM	Stock	626755102	469	1	SH		SOLE		0	0	1
MILLER INDS INC TENN COM NEW	Stock	600551204	550	10	SH		SOLE		0	0	10
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,247	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	170,882	3,506	SH		SOLE		0	0	3,506
MYERS INDS INC COM	Stock	628464109	268	20	SH		SOLE		0	0	20
ONTO INNOVATION INC COM	Stock	683344105	4,172	19	SH		SOLE		0	0	19
NORTHERN OIL & GAS INC COM	Stock	665531307	372	10	SH		SOLE		0	0	10
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	342	15	SH		SOLE		0	0	15
NETGEAR INC COM	Stock	64111Q104	153	10	SH		SOLE		0	0	10
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420	510,930	11,443	SH		SOLE		0	0	11,443
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	791,638	12,648	SH		SOLE		0	0	12,648
QORVO INC COM	Stock	74736K101	3,481	30	SH		SOLE		0	0	30
PHILIP MORRIS INTL INC COM	Stock	718172109	1,764,358	17,412	SH		SOLE		0	0	17,412
NRG ENERGY INC COM NEW	Stock	629377508	31,923	410	SH		SOLE		0	0	410
NUCOR CORP COM	Stock	670346105	5,811,428	36,763	SH		SOLE		0	0	36,762
HACKETT GROUP INC COM	Stock	404609109	217	10	SH		SOLE		0	0	10
ORTHOFIX MED INC COM	Stock	68752M108	265	20	SH		SOLE		0	0	20
BANK MARIN BANCORP COM	Stock	063425102	324	20	SH		SOLE		0	0	20
PAPA JOHNS INTL INC COM	Stock	698813102	9,631	205	SH		SOLE		0	0	205
HILLENBRAND INC COM	Stock	431571108	1,001	25	SH		SOLE		0	0	25
PARKER-HANNIFIN CORP COM	Stock	701094104	712,180	1,408	SH		SOLE		0	0	1,408
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	227	10	SH		SOLE		0	0	10
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	132	2	SH		SOLE		0	0	2
PETMED EXPRESS INC COM	Stock	716382106	1,013	250	SH		SOLE		0	0	250
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	192	4	SH		SOLE		0	0	4
PROGRESS SOFTWARE CORP COM	Stock	743312100	543	10	SH		SOLE		0	0	10
QUAKER HOUGHTON COM	Stock	747316107	1,527	9	SH		SOLE		0	0	9
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	151	20	SH		SOLE		0	0	20
UPBOUND GROUP INC COM	Stock	76009N100	768	25	SH		SOLE		0	0	25
ROBERT HALF INC. COM	Stock	770323103	3,839	60	SH		SOLE		0	0	60
MIMEDX GROUP INC COM	Stock	602496101	520	75	SH		SOLE		0	0	75
AEHR TEST SYS COM	Stock	00760J108	223	20	SH		SOLE		0	0	20
ROGERS CORP COM	Stock	775133101	241	2	SH		SOLE		0	0	2
ROPER TECHNOLOGIES INC COM	Stock	776696106	228,282	405	SH		SOLE		0	0	405
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	31,421	100	SH		SOLE		0	0	100
SELECT MED HLDGS CORP COM	Stock	81619Q105	2,104	60	SH		SOLE		0	0	60
SERVICE CORP INTL COM	Stock	817565104	356	5	SH		SOLE		0	0	5
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	688	10	SH		SOLE		0	0	10
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,016	15	SH		SOLE		0	0	15
CEVA INC COM	Stock	157210105	193	10	SH		SOLE		0	0	10
SYNOPSYS INC COM	Stock	871607107	227,313	382	SH		SOLE		0	0	382
URBAN EDGE PPTYS COM	REIT	91704F104	3,786	205	SH		SOLE		0	0	205
TRINITY INDS INC COM	Stock	896522109	1,556	52	SH		SOLE		0	0	52
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	13,400	400	SH		SOLE		0	0	400
PNC FINL SVCS GROUP INC COM	Stock	693475105	325,731	2,095	SH		SOLE		0	0	2,095
VEECO INSTRS INC DEL COM	Stock	922417100	1,635	35	SH		SOLE		0	0	35
VICOR CORP COM	Stock	925815102	166	5	SH		SOLE		0	0	5
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	0	0	SH		SOLE		0	0	0
BOX INC CL A	Stock	10316T104	132	5	SH		SOLE		0	0	5
EQUINIX INC COM	REIT	29444U700	415,373	549	SH		SOLE		0	0	549
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,781,819	42,904	SH		SOLE		0	0	42,904
BERKLEY W R CORP COM	Stock	084423102	984,057	12,523	SH		SOLE		0	0	12,523
SHAKE SHACK INC CL A	Stock	819047101	10,800	120	SH		SOLE		0	0	120
ISHARES RUSSELL 3000 ETF	ETF	464287689	44,140	143	SH		SOLE		0	0	143
XENIA HOTELS & RESORTS INC COM	REIT	984017103	430	30	SH		SOLE		0	0	30
BARRICK GOLD CORP COM	Stock	067901108	239,358	14,350	SH		SOLE		0	0	14,350
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1,113	90	SH		SOLE		0	0	90
REALTY INCOME CORP COM	REIT	756109104	67,346	1,275	SH		SOLE		0	0	1,275
VISTA OUTDOOR INC COM	Stock	928377100	5,459	145	SH		SOLE		0	0	145
ALTRIA GROUP INC COM	Stock	02209S103	1,045,487	22,953	SH		SOLE		0	0	22,952
LOEWS CORP COM	Stock	540424108	9,193	123	SH		SOLE		0	0	123
DOMINION ENERGY INC COM	Stock	25746U109	1,451,746	29,627	SH		SOLE		0	0	29,627
CITIGROUP INC COM NEW	Stock	172967424	209,418	3,300	SH		SOLE		0	0	3,300
SOLENO THERAPEUTICS INC COM	Stock	834203309	204	5	SH		SOLE		0	0	5
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	17,431	197	SH		SOLE		0	0	197
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	140,009	1,084	SH		SOLE		0	0	1,084
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	3,376	85	SH		SOLE		0	0	85
3-D SYS CORP DEL COM NEW	Stock	88554D205	230	75	SH		SOLE		0	0	75
BLUE BIRD CORP COM	Stock	095306106	269	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	163,723	532	SH		SOLE		0	0	532
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	46,537	359	SH		SOLE		0	0	359
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	429	55	SH		SOLE		0	0	55
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	452	2	SH		SOLE		0	0	2
EXXON MOBIL CORP COM	Stock	30231G102	15,705,987	136,431	SH		SOLE		0	0	136,431
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	801	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,027,237	5,944	SH		SOLE		0	0	5,944
AEROVIRONMENT INC COM	Stock	008073108	330,074	1,812	SH		SOLE		0	0	1,812
SUMMIT MATLS INC CL A	Stock	86614U100	1,464	40	SH		SOLE		0	0	40
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	15,168	128	SH		SOLE		0	0	128
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,125,573	9,761	SH		SOLE		0	0	9,761
TRAVELERS COMPANIES INC COM	Stock	89417E109	732,431	3,602	SH		SOLE		0	0	3,602
LIGHTWAVE LOGIC INC COM	Stock	532275104	194	65	SH		SOLE		0	0	65
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	34,554	12,657	SH		SOLE		0	0	12,657
LOWES COS INC COM	Stock	548661107	508,646	2,307	SH		SOLE		0	0	2,307
LINCOLN NATL CORP IND COM	Stock	534187109	201,839	6,490	SH		SOLE		0	0	6,490
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	716	15	SH		SOLE		0	0	15
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	16,097	335	SH		SOLE		0	0	335
UFP TECHNOLOGIES INC COM	Stock	902673102	195,264	740	SH		SOLE		0	0	740
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	551	10	SH		SOLE		0	0	10
ARK INNOVATION ETF	ETF	00214Q104	5,757	131	SH		SOLE		0	0	131
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	690	50	SH		SOLE		0	0	50
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	790	20	SH		SOLE		0	0	20
GODADDY INC CL A	Stock	380237107	559	4	SH		SOLE		0	0	4
ON SEMICONDUCTOR CORP COM	Stock	682189105	284,688	4,153	SH		SOLE		0	0	4,153
CRH PLC ORD	Stock	G25508105	42,589	568	SH		SOLE		0	0	568
DEERE & CO COM	Stock	244199105	2,883,748	7,718	SH		SOLE		0	0	7,718
UNITY SOFTWARE INC COM	Stock	91332U101	4,065	250	SH		SOLE		0	0	250
ETSY INC COM	Stock	29786A106	6,193	105	SH		SOLE		0	0	105
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	123	25	SH		SOLE		0	0	25
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	59,109	1,434	SH		SOLE		0	0	1,434
SOUTHWEST AIRLS CO COM	Stock	844741108	60,796	2,125	SH		SOLE		0	0	2,125
PATTERSON COS INC COM	Stock	703395103	121	5	SH		SOLE		0	0	5
BLACKBERRY LTD COM	Stock	09228F103	74	30	SH		SOLE		0	0	30
ZIFF DAVIS INC COM	Stock	48123V102	24,607	447	SH		SOLE		0	0	447
UNITI GROUP INC COM	REIT	91325V108	423	145	SH		SOLE		0	0	145
COLGATE PALMOLIVE CO COM	Stock	194162103	633,962	6,533	SH		SOLE		0	0	6,533
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,695	25	SH		SOLE		0	0	25
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	322	10	SH		SOLE		0	0	10
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	22,050	1,000	SH		SOLE		0	0	1,000
G III APPAREL GROUP LTD COM	Stock	36237H101	406	15	SH		SOLE		0	0	15
TECNOGLASS INC ORD SHS	Stock	G87264100	909,061	18,116	SH		SOLE		0	0	18,116
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	25,865	390	SH		SOLE		0	0	390
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	82,903	2,123	SH		SOLE		0	0	2,123
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	1,890	130	SH		SOLE		0	0	130
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9,751,700	131,354	SH		SOLE		0	0	131,353
SHOPIFY INC CL A	Stock	82509L107	9,577	145	SH		SOLE		0	0	145
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	117	5	SH		SOLE		0	0	5
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,866,732	39,383	SH		SOLE		0	0	39,382
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	49,344	5,563	SH		SOLE		0	0	5,563
CALERES INC COM	Stock	129500104	1,753,517	52,188	SH		SOLE		0	0	52,188
ASTRANA HEALTH INC COM NEW	Stock	03763A207	811	20	SH		SOLE		0	0	20
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	536	25	SH		SOLE		0	0	25
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	448	45	SH		SOLE		0	0	45
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	589,411	8,650	SH		SOLE		0	0	8,650
EVOLENT HEALTH INC CL A	Stock	30050B101	574	30	SH		SOLE		0	0	30
FLUSHING FINL CORP COM	Stock	343873105	395	30	SH		SOLE		0	0	30
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,625	55	SH		SOLE		0	0	55
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	714	15	SH		SOLE		0	0	15
CABLE ONE INC COM	Stock	12685J105	354	1	SH		SOLE		0	0	1
FTAI AVIATION LTD SHS	Stock	G3730V105	3,613	35	SH		SOLE		0	0	35
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	651	10	SH		SOLE		0	0	10
GRAYSCALE BITCOIN TRUST	ETF	389637109	764,526	14,360	SH		SOLE		0	0	14,360
CHEMOURS CO COM	Stock	163851108	15,867	703	SH		SOLE		0	0	703
LANTHEUS HLDGS INC COM	Stock	516544103	2,810	35	SH		SOLE		0	0	35
GLAUKOS CORP COM	Stock	377322102	2,367	20	SH		SOLE		0	0	20
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	11,430	250	SH		SOLE		0	0	250
NOVO-NORDISK A S ADR	ADR	670100205	11,967,930	83,844	SH		SOLE		0	0	83,844
SAP SE SPON ADR	ADR	803054204	95,207	472	SH		SOLE		0	0	472
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	13,208	533	SH		SOLE		0	0	533
BIO RAD LABS INC CL A	Stock	090572207	7,920	29	SH		SOLE		0	0	29
ALARM COM HLDGS INC COM	Stock	011642105	635	10	SH		SOLE		0	0	10
APPFOLIO INC COM CL A	Stock	03783C100	978	4	SH		SOLE		0	0	4
BANK HAWAII CORP COM	Stock	062540109	172,202	3,010	SH		SOLE		0	0	3,010
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	501	60	SH		SOLE		0	0	60
WESTROCK CO COM	Stock	96145D105	129,420	2,575	SH		SOLE		0	0	2,575
INNOVIVA INC COM	Stock	45781M101	492	30	SH		SOLE		0	0	30
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	943	650	SH		SOLE		0	0	650
TELADOC HEALTH INC COM	Stock	87918A105	293	30	SH		SOLE		0	0	30
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	625	65	SH		SOLE		0	0	65
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1,624	169	SH		SOLE		0	0	169
RELX PLC SPONSORED ADR	ADR	759530108	71,802	1,565	SH		SOLE		0	0	1,565
KRAFT HEINZ CO COM	Stock	500754106	1,302,000	40,410	SH		SOLE		0	0	40,409
PAYPAL HLDGS INC COM	Stock	70450Y103	3,652,582	62,943	SH		SOLE		0	0	62,943
NASDAQ INC COM	Stock	631103108	75,325	1,250	SH		SOLE		0	0	1,250
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	7,899	140	SH		SOLE		0	0	140
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	292	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP COM	Stock	808513105	1,636,719	22,211	SH		SOLE		0	0	22,210
WASHINGTON TR BANCORP INC COM	Stock	940610108	548	20	SH		SOLE		0	0	20
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	531	55	SH		SOLE		0	0	55
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	62,189	1,773	SH		SOLE		0	0	1,772
MYRIAD GENETICS INC COM	Stock	62855J104	856	35	SH		SOLE		0	0	35
DENTSPLY SIRONA INC COM	Stock	24906P109	32,383	1,300	SH		SOLE		0	0	1,300
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,746,346	17,789	SH		SOLE		0	0	17,789
ENERGY FUELS INC COM NEW	Stock	292671708	242	40	SH		SOLE		0	0	40
PHOTRONICS INC COM	Stock	719405102	556,185	22,545	SH		SOLE		0	0	22,545
URANIUM ENERGY CORP COM	Stock	916896103	841	140	SH		SOLE		0	0	140
OOMA INC COM	Stock	683416101	149	15	SH		SOLE		0	0	15
RAPID7 INC COM	Stock	753422104	1,081	25	SH		SOLE		0	0	25
CROWN CASTLE INC COM	REIT	22822V101	1,257,204	12,868	SH		SOLE		0	0	12,868
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	94	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC COM	Stock	14149Y108	74,330	756	SH		SOLE		0	0	756
LIVE OAK BANCSHARES INC COM	Stock	53803X105	351	10	SH		SOLE		0	0	10
IMMUNITYBIO INC COM	Stock	45256X103	537	85	SH		SOLE		0	0	85
ALLEGIANT TRAVEL CO COM	Stock	01748X102	502	10	SH		SOLE		0	0	10
GOLDEN ENTMT INC COM	Stock	381013101	311	10	SH		SOLE		0	0	10
SUNRUN INC COM	Stock	86771W105	356	30	SH		SOLE		0	0	30
AUTOZONE INC COM	Stock	053332102	213,415	72	SH		SOLE		0	0	72
HEARTLAND FINL USA INC COM	Stock	42234Q102	889	20	SH		SOLE		0	0	20
BLACKROCK INC COM	Stock	09247X101	413,343	525	SH		SOLE		0	0	525
CBRE GROUP INC CL A	Stock	12504L109	79,664	894	SH		SOLE		0	0	894
STRATEGIC ED INC COM	Stock	86272C103	37,846	342	SH		SOLE		0	0	342
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	92,169	1,575	SH		SOLE		0	0	1,575
BIO-TECHNE CORP COM	Stock	09073M104	98,161	1,370	SH		SOLE		0	0	1,370
WW INTL INC COM	Stock	98262P101	76	65	SH		SOLE		0	0	65
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	464	10	SH		SOLE		0	0	10
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1,079	81	SH		SOLE		0	0	81
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	59	4	SH		SOLE		0	0	4
EVERI HLDGS INC COM	Stock	30034T103	126	15	SH		SOLE		0	0	15
CHEESECAKE FACTORY INC COM	Stock	163072101	786	20	SH		SOLE		0	0	20
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,115	62	SH		SOLE		0	0	62
KADANT INC COM	Stock	48282T104	881	3	SH		SOLE		0	0	3
BANNER CORP COM NEW	Stock	06652V208	23,579	475	SH		SOLE		0	0	475
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	21,021	700	SH		SOLE		0	0	700
AXOS FINANCIAL INC COM	Stock	05465C100	1,429	25	SH		SOLE		0	0	25
CINEMARK HLDGS INC COM	Stock	17243V102	778	36	SH		SOLE		0	0	36
ISHARES MSCI EAFE ETF	ETF	464287465	2,004,700	25,593	SH		SOLE		0	0	25,593
APPLE INC COM	Stock	037833100	68,175,000	323,687	SH		SOLE		0	0	323,687
PENUMBRA INC COM	Stock	70975L107	11,698	65	SH		SOLE		0	0	65
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1,782	70	SH		SOLE		0	0	70
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	5,698	60	SH		SOLE		0	0	60
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	12,727	119	SH		SOLE		0	0	119
GSK PLC SPONSORED ADR	ADR	37733W204	688,226	17,876	SH		SOLE		0	0	17,876
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	798,026	77,104	SH		SOLE		0	0	77,104
WEC ENERGY GROUP INC COM	Stock	92939U106	2,162,828	27,566	SH		SOLE		0	0	27,566
PJT PARTNERS INC COM CL A	Stock	69343T107	1,619	15	SH		SOLE		0	0	15
ABBOTT LABS COM	Stock	002824100	3,423,738	32,949	SH		SOLE		0	0	32,949
SPX TECHNOLOGIES INC COM	Stock	78473E103	3,554	25	SH		SOLE		0	0	25
GENPACT LIMITED SHS	Stock	G3922B107	32	1	SH		SOLE		0	0	1
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	263	30	SH		SOLE		0	0	30
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	32,967	550	SH		SOLE		0	0	550
DISNEY WALT CO COM	Stock	254687106	3,369,637	33,937	SH		SOLE		0	0	33,937
INVESCO PREFERRED ETF	ETF	46138E511	7,473	647	SH		SOLE		0	0	647
SURGERY PARTNERS INC COM	Stock	86881A100	595	25	SH		SOLE		0	0	25
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	104	660	SH		SOLE		0	0	660
CSW INDUSTRIALS INC COM	Stock	126402106	2,122	8	SH		SOLE		0	0	8
NOVOCURE LTD ORD SHS	Stock	G6674U108	171	10	SH		SOLE		0	0	10
RAYMOND JAMES FINL INC COM	Stock	754730109	62,423	505	SH		SOLE		0	0	505
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2,959	16	SH		SOLE		0	0	16
INSULET CORP COM	Stock	45784P101	80,922	401	SH		SOLE		0	0	401
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	951,387	8,447	SH		SOLE		0	0	8,447
BOOKING HOLDINGS INC COM	Stock	09857L108	174,306	44	SH		SOLE		0	0	44
ISHARES RUSSELL 1000 ETF	ETF	464287622	163,349	549	SH		SOLE		0	0	549
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	478,653	5,215	SH		SOLE		0	0	5,215
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	253	60	SH		SOLE		0	0	60
MARSH & MCLENNAN COS INC COM	Stock	571748102	440,834	2,092	SH		SOLE		0	0	2,092
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5,156	55	SH		SOLE		0	0	55
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,499,844	25,792	SH		SOLE		0	0	25,791
VANECK LONG MUNI ETF	ETF	92189F536	2,054	115	SH		SOLE		0	0	115
LIVANOVA PLC SHS	Stock	G5509L101	548	10	SH		SOLE		0	0	10
ADEIA INC COM	Stock	00676P107	727	65	SH		SOLE		0	0	65
DOMINOS PIZZA INC COM	Stock	25754A201	1,990,452	3,855	SH		SOLE		0	0	3,855
FERRARI N V COM	Stock	N3167Y103	28,994	71	SH		SOLE		0	0	71