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	15,112,560	99,464	SH		SOLE		0	0	99,464
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,383,666	33,980	SH		SOLE		0	0	33,980
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	427,378	28,896	SH		SOLE		0	0	28,896
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	41,073	324	SH		SOLE		0	0	324
GLOBAL PMTS INC COM	Stock	37940X102	8,036,814	63,282	SH		SOLE		0	0	63,282
ROLLINS INC COM	Stock	775711104	6,987	160	SH		SOLE		0	0	160
PRUDENTIAL FINL INC COM	Stock	744320102	34,963	337	SH		SOLE		0	0	337
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	58,258	3,431	SH		SOLE		0	0	3,431
SEALED AIR CORP NEW COM	Stock	81211K100	19,830	543	SH		SOLE		0	0	543
WYNN RESORTS LTD COM	Stock	983134107	456	5	SH		SOLE		0	0	5
ULTA BEAUTY INC COM	Stock	90384S303	750,175	1,531	SH		SOLE		0	0	1,531
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,087,685	2,656	SH		SOLE		0	0	2,656
STERICYCLE INC COM	Stock	858912108	50	1	SH		SOLE		0	0	1
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	97,780	508	SH		SOLE		0	0	508
STARBUCKS CORP COM	Stock	855244109	2,484,428	25,877	SH		SOLE		0	0	25,876
SEMPRA COM	Stock	816851109	159,773	2,138	SH		SOLE		0	0	2,138
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	51,978	850	SH		SOLE		0	0	850
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	84,694	1,700	SH		SOLE		0	0	1,700
OLD REP INTL CORP COM	Stock	680223104	1,874,510	63,759	SH		SOLE		0	0	63,758
BLOCK INC CL A	Stock	852234103	19,338	250	SH		SOLE		0	0	250
ONEMAIN HLDGS INC COM	Stock	68268W103	246	5	SH		SOLE		0	0	5
XPO INC COM	Stock	983793100	1,314	15	SH		SOLE		0	0	15
CAMDEN PPTY TR SH BEN INT	REIT	133131102	923,466	9,301	SH		SOLE		0	0	9,300
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	312,816	9,800	SH		SOLE		0	0	9,800
ISHARES MSCI CANADA ETF	ETF	464286509	132,409	3,610	SH		SOLE		0	0	3,609
ELEVANCE HEALTH INC COM	Stock	036752103	299,912	636	SH		SOLE		0	0	636
ISHARES GOLD TRUST	ETF	464285204	86,608	2,219	SH		SOLE		0	0	2,219
EBAY INC. COM	Stock	278642103	83,489	1,914	SH		SOLE		0	0	1,914
DOLLAR GEN CORP NEW COM	Stock	256677105	403,364	2,967	SH		SOLE		0	0	2,967
RMR GROUP INC CL A	Stock	74967R106	56	2	SH		SOLE		0	0	2
HUBBELL INC COM	Stock	443510607	1,974	6	SH		SOLE		0	0	6
LOGITECH INTL S A SHS	Stock	H50430232	6,559	69	SH		SOLE		0	0	69
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	256,838	6,554	SH		SOLE		0	0	6,553
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	188,686	782	SH		SOLE		0	0	782
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	81,172	1,409	SH		SOLE		0	0	1,409
VULCAN MATLS CO COM	Stock	929160109	112,824	497	SH		SOLE		0	0	497
JOHNSON & JOHNSON COM	Stock	478160104	14,914,345	95,153	SH		SOLE		0	0	95,153
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,894	16	SH		SOLE		0	0	16
CORPAY INC COM SHS	Stock	219948106	5,935	21	SH		SOLE		0	0	21
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	123,610	768	SH		SOLE		0	0	768
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	797,697	9,344	SH		SOLE		0	0	9,344
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	12	3	SH		SOLE		0	0	3
LKQ CORP COM	Stock	501889208	30,251	633	SH		SOLE		0	0	633
WASTE MGMT INC DEL COM	Stock	94106L109	1,810,164	10,107	SH		SOLE		0	0	10,107
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	752,936	3,174	SH		SOLE		0	0	3,174
THOMSON REUTERS CORP. COM	Stock	884903808	22,040	150	SH		SOLE		0	0	150
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	703	14	SH		SOLE		0	0	14
INVESCO WATER RESOURCES ETF	ETF	46137V142	39,559	650	SH		SOLE		0	0	650
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	251,343	8,100	SH		SOLE		0	0	8,100
VANGUARD EXTENDED MARKET ETF	ETF	922908652	5,568,374	33,867	SH		SOLE		0	0	33,866
ISHARES GLOBAL TECH ETF	ETF	464287291	21,681	318	SH		SOLE		0	0	318
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	446	15	SH		SOLE		0	0	15
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	20,678	780	SH		SOLE		0	0	780
DEXCOM INC COM	Stock	252131107	58,695	473	SH		SOLE		0	0	473
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	338,880	32,000	SH		SOLE		0	0	32,000
COSTCO WHSL CORP NEW COM	Stock	22160K105	20,485,392	31,035	SH		SOLE		0	0	31,034
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	20,400	999	SH		SOLE		0	0	999
HCA HEALTHCARE INC COM	Stock	40412C101	33,835	125	SH		SOLE		0	0	125
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	262,280	6,523	SH		SOLE		0	0	6,522
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,233,762	3,198	SH		SOLE		0	0	3,198
LAS VEGAS SANDS CORP COM	Stock	517834107	47,586	967	SH		SOLE		0	0	967
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	13,677	150	SH		SOLE		0	0	150
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	86,158	2,220	SH		SOLE		0	0	2,220
DIODES INC COM	Stock	254543101	81	1	SH		SOLE		0	0	1
TOYOTA MOTOR CORP ADS	ADR	892331307	218,222	1,190	SH		SOLE		0	0	1,190
PEARSON PLC SPONSORED ADR	ADR	705015105	6,379	519	SH		SOLE		0	0	519
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	15,956	2,403	SH		SOLE		0	0	2,403
SHELL PLC SPON ADS	ADR	780259305	458,363	6,966	SH		SOLE		0	0	6,966
GAP INC COM	Stock	364760108	10,727	513	SH		SOLE		0	0	513
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	4,909	11	SH		SOLE		0	0	11
YUM BRANDS INC COM	Stock	988498101	148,952	1,140	SH		SOLE		0	0	1,140
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	214,825	530	SH		SOLE		0	0	530
UNDER ARMOUR INC CL C	Stock	904311206	84	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP COM	Stock	101137107	201,873	3,492	SH		SOLE		0	0	3,492
EAST WEST BANCORP INC COM	Stock	27579R104	360	5	SH		SOLE		0	0	5
F5 INC COM	Stock	315616102	117,948	659	SH		SOLE		0	0	659
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	33,610	839	SH		SOLE		0	0	839
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	11,436	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Stock	742718109	2,940,956	20,069	SH		SOLE		0	0	20,069
COCA COLA CO COM	Stock	191216100	1,081,612	18,354	SH		SOLE		0	0	18,354
DWS MUNICIPAL INCOME	CEF	233368109	778,764	87,600	SH		SOLE		0	0	87,600
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	702,474	60,350	SH		SOLE		0	0	60,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	1,994,042	194,921	SH		SOLE		0	0	194,921
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	38,642	135	SH		SOLE		0	0	135
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	816,988	76,497	SH		SOLE		0	0	76,497
GENERAL MLS INC COM	Stock	370334104	482,427	7,406	SH		SOLE		0	0	7,406
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6,194,516	235,086	SH		SOLE		0	0	235,086
AMEREN CORP COM	Stock	023608102	1,109,334	15,335	SH		SOLE		0	0	15,335
PPG INDS INC COM	Stock	693506107	41,575	278	SH		SOLE		0	0	278
OCCIDENTAL PETE CORP COM	Stock	674599105	436,958	7,318	SH		SOLE		0	0	7,318
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	23,929	675	SH		SOLE		0	0	675
TRUIST FINL CORP COM	Stock	89832Q109	7,397,660	200,370	SH		SOLE		0	0	200,370
UNITED PARCEL SERVICE INC CL B	Stock	911312106	997,467	6,344	SH		SOLE		0	0	6,344
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,009,384	4,476	SH		SOLE		0	0	4,476
VANGUARD REAL ESTATE ETF	ETF	922908553	1,166,352	13,200	SH		SOLE		0	0	13,200
BIOGEN INC COM	Stock	09062X103	18,373	71	SH		SOLE		0	0	71
CARNIVAL CORP PAIRED CTF	Stock	143658300	195,708	10,556	SH		SOLE		0	0	10,556
VENTAS INC COM	REIT	92276F100	2,507,401	50,309	SH		SOLE		0	0	50,309
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	408,496	9,445	SH		SOLE		0	0	9,445
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	1,096,726	101,174	SH		SOLE		0	0	101,174
US FOODS HLDG CORP COM	Stock	912008109	24,748	545	SH		SOLE		0	0	545
COHU INC COM	Stock	192576106	23,393	661	SH		SOLE		0	0	661
AVALONBAY CMNTYS INC COM	REIT	053484101	2,059	11	SH		SOLE		0	0	11
INTEL CORP COM	Stock	458140100	1,908,596	37,982	SH		SOLE		0	0	37,982
MODINE MFG CO COM	Stock	607828100	38,507	645	SH		SOLE		0	0	645
PERRIGO CO PLC SHS	Stock	G97822103	472,177	14,673	SH		SOLE		0	0	14,673
RELIANCE INC COM	Stock	759509102	4,195	15	SH		SOLE		0	0	15
CME GROUP INC COM	Stock	12572Q105	388,768	1,846	SH		SOLE		0	0	1,846
HUNT J B TRANS SVCS INC COM	Stock	445658107	39,149	196	SH		SOLE		0	0	196
VAIL RESORTS INC COM	Stock	91879Q109	3,416	16	SH		SOLE		0	0	16
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	20,917	650	SH		SOLE		0	0	650
STATE STR CORP COM	Stock	857477103	710,773	9,176	SH		SOLE		0	0	9,176
MEDTRONIC PLC SHS	Stock	G5960L103	806,959	9,796	SH		SOLE		0	0	9,795
CLOROX CO DEL COM	Stock	189054109	78,567	551	SH		SOLE		0	0	551
ISHARES U.S. FINANCIALS ETF	ETF	464287788	32,114	376	SH		SOLE		0	0	376
COMERICA INC COM	Stock	200340107	60,665	1,087	SH		SOLE		0	0	1,087
CROCS INC COM	Stock	227046109	2,802	30	SH		SOLE		0	0	30
FORTIVE CORP COM	Stock	34959J108	94,835	1,288	SH		SOLE		0	0	1,288
NETFLIX INC COM	Stock	64110L106	5,444,292	11,182	SH		SOLE		0	0	11,182
PRIMORIS SVCS CORP COM	Stock	74164F103	33	1	SH		SOLE		0	0	1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	974,963	2,587	SH		SOLE		0	0	2,587
PAYCHEX INC COM	Stock	704326107	60,627	509	SH		SOLE		0	0	509
HERBALIFE LTD COM SHS	Stock	G4412G101	275	18	SH		SOLE		0	0	18
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	2,108	45	SH		SOLE		0	0	45
HORMEL FOODS CORP COM	Stock	440452100	64,734	2,016	SH		SOLE		0	0	2,016
U HAUL HOLDING COMPANY COM	Stock	023586100	28,002	390	SH		SOLE		0	0	390
PACCAR INC COM	Stock	693718108	35,349	362	SH		SOLE		0	0	362
DIANA SHIPPING INC COM	Stock	Y2066G104	6	2	SH		SOLE		0	0	2
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	10,242	358	SH		SOLE		0	0	358
ISHARES SILVER TRUST	ETF	46428Q109	259,879	11,932	SH		SOLE		0	0	11,932
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,514	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	166,416	2,721	SH		SOLE		0	0	2,721
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	15,326	116	SH		SOLE		0	0	116
HESS CORP COM	Stock	42809H107	49,014	340	SH		SOLE		0	0	340
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	228,717	4,300	SH		SOLE		0	0	4,300
WATERS CORP COM	Stock	941848103	104,037	316	SH		SOLE		0	0	316
POOL CORP COM	Stock	73278L105	26,714	67	SH		SOLE		0	0	67
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	22,729	725	SH		SOLE		0	0	725
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	1,578,460	145,079	SH		SOLE		0	0	145,079
LAUDER ESTEE COS INC CL A	Stock	518439104	17,696	121	SH		SOLE		0	0	121
AGNC INVT CORP COM	REIT	00123Q104	90,252	9,200	SH		SOLE		0	0	9,200
PROLOGIS INC. COM	REIT	74340W103	309,701	2,323	SH		SOLE		0	0	2,323
SANOFI SPONSORED ADR	ADR	80105N105	175,149	3,522	SH		SOLE		0	0	3,522
MERCK & CO INC COM	Stock	58933Y105	9,939,883	91,175	SH		SOLE		0	0	91,174
OSHKOSH CORP COM	Stock	688239201	216,820	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,992,115	25,230	SH		SOLE		0	0	25,230
ADVANSIX INC COM	Stock	00773T101	509	17	SH		SOLE		0	0	17
MCKESSON CORP COM	Stock	58155Q103	122,690	265	SH		SOLE		0	0	265
THE TRADE DESK INC COM CL A	Stock	88339J105	374,912	5,210	SH		SOLE		0	0	5,210
AMERIS BANCORP COM	Stock	03076K108	19,098	360	SH		SOLE		0	0	360
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,000,639	2,346	SH		SOLE		0	0	2,346
NUTANIX INC CL A	Stock	67059N108	17,884	375	SH		SOLE		0	0	375
OLD SECOND BANCORP INC ILL COM	Stock	680277100	432,320	28,000	SH		SOLE		0	0	28,000
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	8	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,820,740	52,763	SH		SOLE		0	0	52,763
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	22,325	88	SH		SOLE		0	0	88
UNITED RENTALS INC COM	Stock	911363109	1,422,082	2,480	SH		SOLE		0	0	2,480
STEEL DYNAMICS INC COM	Stock	858119100	140,539	1,190	SH		SOLE		0	0	1,190
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	36,619	769	SH		SOLE		0	0	769
NORDSON CORP COM	Stock	655663102	528	2	SH		SOLE		0	0	2
TYLER TECHNOLOGIES INC COM	Stock	902252105	8,781	21	SH		SOLE		0	0	21
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	22,774	1,819	SH		SOLE		0	0	1,819
EXACT SCIENCES CORP COM	Stock	30063P105	81,378	1,100	SH		SOLE		0	0	1,100
EMERSON ELEC CO COM	Stock	291011104	3,930,575	40,384	SH		SOLE		0	0	40,384
ADIENT PLC ORD SHS	Stock	G0084W101	800	22	SH		SOLE		0	0	22
YUM CHINA HLDGS INC COM	Stock	98850P109	21,470	506	SH		SOLE		0	0	506
ALCOA CORP COM	Stock	013872106	20,298	597	SH		SOLE		0	0	597
GLOBE LIFE INC COM	Stock	37959E102	365	3	SH		SOLE		0	0	3
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,071,848	29,650	SH		SOLE		0	0	29,650
ALLSTATE CORP COM	Stock	020002101	3,728,685	26,637	SH		SOLE		0	0	26,637
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	3,508	60	SH		SOLE		0	0	60
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	83,463	573	SH		SOLE		0	0	573
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	3,465,584	178,915	SH		SOLE		0	0	178,915
LAMB WESTON HLDGS INC COM	Stock	513272104	342,429	3,168	SH		SOLE		0	0	3,168
GREAT ELM CAP CORP COM NEW	CEF	390320703	26,602	2,499	SH		SOLE		0	0	2,499
ALASKA AIR GROUP INC COM	Stock	011659109	664	17	SH		SOLE		0	0	17
BELDEN INC COM	Stock	077454106	115,875	1,500	SH		SOLE		0	0	1,500
ISHARES MSCI JAPAN ETF	ETF	46434G822	401,480	6,259	SH		SOLE		0	0	6,259
ISHARES TIPS BOND ETF	ETF	464287176	47,726	444	SH		SOLE		0	0	444
OPKO HEALTH INC COM	Stock	68375N103	302	200	SH		SOLE		0	0	200
CONDUENT INC COM	Stock	206787103	161	44	SH		SOLE		0	0	44
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	97,654	240	SH		SOLE		0	0	240
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	40,484	536	SH		SOLE		0	0	536
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	285	10	SH		SOLE		0	0	10
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,025	30	SH		SOLE		0	0	30
SMUCKER J M CO COM NEW	Stock	832696405	39,557	313	SH		SOLE		0	0	313
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	5,087	1,537	SH		SOLE		0	0	1,537
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	6	1	SH		SOLE		0	0	1
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	3,746,207	36,825	SH		SOLE		0	0	36,825
CORNING INC COM	Stock	219350105	1,058,282	34,755	SH		SOLE		0	0	34,754
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	963,495	12,636	SH		SOLE		0	0	12,636
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,054,126	20,252	SH		SOLE		0	0	20,252
HOWMET AEROSPACE INC COM	Stock	443201108	19,646	363	SH		SOLE		0	0	363
PACER US CASH COWS 100 ETF	ETF	69374H881	620,917	11,943	SH		SOLE		0	0	11,943
TEGNA INC COM	Stock	87901J105	406,995	26,601	SH		SOLE		0	0	26,601
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	8,891	693	SH		SOLE		0	0	693
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	799	75	SH		SOLE		0	0	75
GEN DIGITAL INC COM	Stock	668771108	342	15	SH		SOLE		0	0	15
DAVITA INC COM	Stock	23918K108	1,260,787	12,035	SH		SOLE		0	0	12,035
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	99,740	1,000	SH		SOLE		0	0	1,000
GLOBAL X FINTECH ETF	ETF	37954Y814	5,063	198	SH		SOLE		0	0	198
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,557,144	200,455	SH		SOLE		0	0	200,454
CHUBB LIMITED COM	Stock	H1467J104	252,442	1,117	SH		SOLE		0	0	1,117
PENN ENTERTAINMENT INC COM	Stock	707569109	7,806	300	SH		SOLE		0	0	300
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,959,803	49,076	SH		SOLE		0	0	49,076
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	104,332	907	SH		SOLE		0	0	907
FEDEX CORP COM	Stock	31428X106	4,250,847	16,804	SH		SOLE		0	0	16,803
SNAP ON INC COM	Stock	833034101	289	1	SH		SOLE		0	0	1
PULTE GROUP INC COM	Stock	745867101	19,818	192	SH		SOLE		0	0	192
SHERWIN WILLIAMS CO COM	Stock	824348106	865,834	2,776	SH		SOLE		0	0	2,776
INVITATION HOMES INC COM	REIT	46187W107	7,652,579	224,350	SH		SOLE		0	0	224,350
PEPSICO INC COM	Stock	713448108	1,499,517	8,829	SH		SOLE		0	0	8,829
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	921,279	11,230	SH		SOLE		0	0	11,229
NEWELL BRANDS INC COM	Stock	651229106	34,720	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP COM	Stock	565849106	56,897	2,355	SH		SOLE		0	0	2,355
SNAP INC CL A	Stock	83304A106	11,851	700	SH		SOLE		0	0	700
CRONOS GROUP INC COM	Stock	22717L101	130	62	SH		SOLE		0	0	62
VIAVI SOLUTIONS INC COM	Stock	925550105	5,045	501	SH		SOLE		0	0	501
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	341,709	23,946	SH		SOLE		0	0	23,946
BEYONDSPRING INC SHS	Stock	G10830100	6,390	7,100	SH		SOLE		0	0	7,100
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	178,493	4,300	SH		SOLE		0	0	4,300
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	362,610	30,600	SH		SOLE		0	0	30,600
COMPUGEN LTD ORD	Stock	M25722105	478,943	243,650	SH		SOLE		0	0	243,650
KIMBERLY-CLARK CORP COM	Stock	494368103	861,506	7,090	SH		SOLE		0	0	7,090
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	16,649	272	SH		SOLE		0	0	272
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	60	25	SH		SOLE		0	0	25
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,632	50	SH		SOLE		0	0	50
EATON VANCE MUN BD FD COM	CEF	27827X101	855,600	84,462	SH		SOLE		0	0	84,462
OKTA INC CL A	Stock	679295105	9,053	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,421,079	10,114	SH		SOLE		0	0	10,114
HONEYWELL INTL INC COM	Stock	438516106	12,327,183	58,782	SH		SOLE		0	0	58,782
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	80,975	332	SH		SOLE		0	0	332
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	20,381	1,624	SH		SOLE		0	0	1,624
FIRSTENERGY CORP COM	Stock	337932107	23,796	649	SH		SOLE		0	0	649
FORD MTR CO DEL COM	Stock	345370860	645,997	52,994	SH		SOLE		0	0	52,994
MICROSTRATEGY INC CL A NEW	Stock	594972408	821,106	1,300	SH		SOLE		0	0	1,300
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	5,519	180	SH		SOLE		0	0	180
INGERSOLL RAND INC COM	Stock	45687V106	22,815	295	SH		SOLE		0	0	295
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	44,486	424	SH		SOLE		0	0	424
US BANCORP DEL COM NEW	Stock	902973304	474,825	10,971	SH		SOLE		0	0	10,971
XCEL ENERGY INC COM	Stock	98389B100	36,403	588	SH		SOLE		0	0	588
ARGENX SE SPONSORED ADR	ADR	04016X101	1,522	4	SH		SOLE		0	0	4
BP PLC SPONSORED ADR	ADR	055622104	2,505,860	70,787	SH		SOLE		0	0	70,787
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	144,738	3,960	SH		SOLE		0	0	3,960
HOME DEPOT INC COM	Stock	437076102	8,026,932	23,162	SH		SOLE		0	0	23,162
BAXTER INTL INC COM	Stock	071813109	667,620	17,269	SH		SOLE		0	0	17,269
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	66,762	1,390	SH		SOLE		0	0	1,390
STARWOOD PPTY TR INC COM	REIT	85571B105	2,260,344	107,533	SH		SOLE		0	0	107,533
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	327,090	1,404	SH		SOLE		0	0	1,404
JBG SMITH PPTYS COM	REIT	46590V100	2,552	150	SH		SOLE		0	0	150
FAIR ISAAC CORP COM	Stock	303250104	5,820	5	SH		SOLE		0	0	5
SHIFTPIXY INC COM NEW	Stock	82452L401	5	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,487	47	SH		SOLE		0	0	47
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	1,781	92	SH		SOLE		0	0	92
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	15,480	922	SH		SOLE		0	0	922
DUPONT DE NEMOURS INC COM	Stock	26614N102	583,591	7,586	SH		SOLE		0	0	7,586
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	132,341	852	SH		SOLE		0	0	852
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	118,193	867	SH		SOLE		0	0	866
VERISK ANALYTICS INC COM	Stock	92345Y106	43,950	184	SH		SOLE		0	0	184
COOPER COS INC COM	Stock	216648501	15,138	40	SH		SOLE		0	0	40
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	33,190	1,491	SH		SOLE		0	0	1,491
BHP GROUP LTD SPONSORED ADS	ADR	088606108	42,762	626	SH		SOLE		0	0	626
SPDR GOLD SHARES	ETF	78463V107	510,997	2,673	SH		SOLE		0	0	2,673
SOUTHERN CO COM	Stock	842587107	2,374,193	33,859	SH		SOLE		0	0	33,859
VICI PPTYS INC COM	REIT	925652109	43,516	1,365	SH		SOLE		0	0	1,365
CENCORA INC COM	Stock	03073E105	18,895	92	SH		SOLE		0	0	92
BECTON DICKINSON & CO COM	Stock	075887109	194,820	799	SH		SOLE		0	0	799
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	25,925	126	SH		SOLE		0	0	126
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,252	90	SH		SOLE		0	0	90
CHILDRENS PL INC NEW COM	Stock	168905107	348	15	SH		SOLE		0	0	15
KEYCORP COM	Stock	493267108	185,990	12,916	SH		SOLE		0	0	12,916
RIOT PLATFORMS INC COM	Stock	767292105	22,107	1,429	SH		SOLE		0	0	1,429
MONGODB INC CL A	Stock	60937P106	16,354	40	SH		SOLE		0	0	40
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	420,255	21,685	SH		SOLE		0	0	21,685
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	158,488	5,411	SH		SOLE		0	0	5,411
SEA LTD SPONSORD ADS	ADR	81141R100	1,904	47	SH		SOLE		0	0	47
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,060,348	23,288	SH		SOLE		0	0	23,288
LABCORP HOLDINGS INC COM SHS	Stock	504922105	4,546	20	SH		SOLE		0	0	20
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	39,381	1,066	SH		SOLE		0	0	1,065
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,977	71	SH		SOLE		0	0	70
WHIRLPOOL CORP COM	Stock	963320106	108,619	892	SH		SOLE		0	0	892
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	16,526	229	SH		SOLE		0	0	229
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	207,900	3,150	SH		SOLE		0	0	3,150
WEBSTER FINL CORP COM	Stock	947890109	1,523	30	SH		SOLE		0	0	30
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	7,405	152	SH		SOLE		0	0	152
FORTINET INC COM	Stock	34959E109	25,343	433	SH		SOLE		0	0	433
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	539	15	SH		SOLE		0	0	15
IQVIA HLDGS INC COM	Stock	46266C105	36,789	159	SH		SOLE		0	0	159
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	904	18	SH		SOLE		0	0	18
AON PLC SHS CL A	Stock	G0403H108	3,313,463	11,386	SH		SOLE		0	0	11,385
STERIS PLC SHS USD	Stock	G8473T100	12,531	57	SH		SOLE		0	0	57
SMITH A O CORP COM	Stock	831865209	7,420	90	SH		SOLE		0	0	90
UGI CORP NEW COM	Stock	902681105	492	20	SH		SOLE		0	0	20
LUMEN TECHNOLOGIES INC COM	Stock	550241103	309	169	SH		SOLE		0	0	169
GALLAGHER ARTHUR J & CO COM	Stock	363576109	741,429	3,297	SH		SOLE		0	0	3,297
ATMOS ENERGY CORP COM	Stock	049560105	1,739	15	SH		SOLE		0	0	15
HENRY JACK & ASSOC INC COM	Stock	426281101	490	3	SH		SOLE		0	0	3
PINNACLE WEST CAP CORP COM	Stock	723484101	1,748,083	24,333	SH		SOLE		0	0	24,333
TELEFLEX INCORPORATED COM	Stock	879369106	10,223	41	SH		SOLE		0	0	41
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	5,858	643	SH		SOLE		0	0	643
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	245	100	SH		SOLE		0	0	100
MERCURY GENL CORP NEW COM	Stock	589400100	13,059	350	SH		SOLE		0	0	350
COGNEX CORP COM	Stock	192422103	417	10	SH		SOLE		0	0	10
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	13,662	307	SH		SOLE		0	0	307
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,197	12	SH		SOLE		0	0	12
LINCOLN ELEC HLDGS INC COM	Stock	533900106	217	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC CL A	Stock	553530106	17,721	175	SH		SOLE		0	0	175
NUTRIEN LTD COM	Stock	67077M108	126,719	2,238	SH		SOLE		0	0	2,238
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,037	13	SH		SOLE		0	0	13
FS KKR CAP CORP COM	CEF	302635206	45,891	2,298	SH		SOLE		0	0	2,298
CENTENE CORP DEL COM	Stock	15135B101	73,839	995	SH		SOLE		0	0	995
PATTERSON-UTI ENERGY INC COM	Stock	703481101	348,840	32,300	SH		SOLE		0	0	32,300
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	463,960	4,286	SH		SOLE		0	0	4,286
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	22,379,345	62,747	SH		SOLE		0	0	62,747
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	85,013	2,848	SH		SOLE		0	0	2,848
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	8,224	320	SH		SOLE		0	0	320
ADOBE INC COM	Stock	00724F101	374,068	627	SH		SOLE		0	0	627
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	64,046	1,842	SH		SOLE		0	0	1,842
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	30,948	400	SH		SOLE		0	0	400
EXELON CORP COM	Stock	30161N101	1,450,540	40,405	SH		SOLE		0	0	40,405
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	78,866	970	SH		SOLE		0	0	970
ALPHABET INC CAP STK CL A	Stock	02079K305	23,543,076	168,538	SH		SOLE		0	0	168,538
PROGRESSIVE CORP COM	Stock	743315103	198,662	1,247	SH		SOLE		0	0	1,247
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	11,794	305	SH		SOLE		0	0	305
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	781	18	SH		SOLE		0	0	18
PG&E CORP COM	Stock	69331C108	33,896	1,880	SH		SOLE		0	0	1,880
FISERV INC COM	Stock	337738108	95,910	722	SH		SOLE		0	0	722
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	30,403	32	SH		SOLE		0	0	32
EASTMAN CHEM CO COM	Stock	277432100	32,149	358	SH		SOLE		0	0	357
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	29,800	625	SH		SOLE		0	0	625
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	256,779	3,264	SH		SOLE		0	0	3,264
DROPBOX INC CL A	Stock	26210C104	27,328	927	SH		SOLE		0	0	927
INTUIT COM	Stock	461202103	192,509	308	SH		SOLE		0	0	308
HALLIBURTON CO COM	Stock	406216101	318,554	8,812	SH		SOLE		0	0	8,812
CONSTELLATION BRANDS INC CL A	Stock	21036P108	74,943	310	SH		SOLE		0	0	310
UNILEVER PLC SPON ADR NEW	ADR	904767704	69,132	1,426	SH		SOLE		0	0	1,426
NEWMONT CORP COM	Stock	651639106	107,407	2,595	SH		SOLE		0	0	2,595
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	2,074	360	SH		SOLE		0	0	360
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,082	31	SH		SOLE		0	0	31
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	10,711	57	SH		SOLE		0	0	57
CSX CORP COM	Stock	126408103	222,427	6,416	SH		SOLE		0	0	6,415
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	8,372	217	SH		SOLE		0	0	217
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	74	3	SH		SOLE		0	0	3
COMCAST CORP NEW CL A	Stock	20030N101	727,428	16,589	SH		SOLE		0	0	16,589
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	886	22	SH		SOLE		0	0	22
GENERAC HLDGS INC COM	Stock	368736104	50,145	388	SH		SOLE		0	0	388
MICROSOFT CORP COM	Stock	594918104	25,332,391	67,366	SH		SOLE		0	0	67,366
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	19,739	323	SH		SOLE		0	0	323
LENNAR CORP CL A	Stock	526057104	95,833	643	SH		SOLE		0	0	643
DAYFORCE INC COM	Stock	15677J108	81,215	1,210	SH		SOLE		0	0	1,210
VALERO ENERGY CORP COM	Stock	91913Y100	832,260	6,402	SH		SOLE		0	0	6,402
DOCUSIGN INC COM	Stock	256163106	5,945	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,714	29	SH		SOLE		0	0	29
ADDUS HOMECARE CORP COM	Stock	006739106	9,285	100	SH		SOLE		0	0	100
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	132,133	11,611	SH		SOLE		0	0	11,611
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	24,280	4,000	SH		SOLE		0	0	4,000
EQUITABLE HLDGS INC COM	Stock	29452E101	380,453	11,425	SH		SOLE		0	0	11,425
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	6,336	320	SH		SOLE		0	0	320
CANADIAN NAT RES LTD COM	Stock	136385101	40,295	615	SH		SOLE		0	0	615
SCHLUMBERGER LTD COM STK	Stock	806857108	338,260	6,500	SH		SOLE		0	0	6,500
CVS HEALTH CORP COM	Stock	126650100	8,709,497	110,303	SH		SOLE		0	0	110,302
JEFFERIES FINL GROUP INC COM	Stock	47233W109	20,407	505	SH		SOLE		0	0	505
DTE ENERGY CO COM	Stock	233331107	153,813	1,395	SH		SOLE		0	0	1,395
EVERGY INC COM	Stock	30034W106	11,954	229	SH		SOLE		0	0	229
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	60,612	5,750	SH		SOLE		0	0	5,750
TEXTRON INC COM	Stock	883203101	21,713	270	SH		SOLE		0	0	270
MASCO CORP COM	Stock	574599106	144,677	2,160	SH		SOLE		0	0	2,160
NISOURCE INC COM	Stock	65473P105	1,211,291	45,623	SH		SOLE		0	0	45,623
SIMON PPTY GROUP INC NEW COM	REIT	828806109	466,418	3,270	SH		SOLE		0	0	3,269
ISHARES MSCI BRAZIL ETF	ETF	464286400	457	13	SH		SOLE		0	0	13
V F CORP COM	Stock	918204108	15,021	799	SH		SOLE		0	0	799
KEURIG DR PEPPER INC COM	Stock	49271V100	44,316	1,330	SH		SOLE		0	0	1,330
SPDR GOLD MINISHARES TRUST	ETF	98149E303	33,751	825	SH		SOLE		0	0	825
TILRAY BRANDS INC COM	Stock	88688T100	232	101	SH		SOLE		0	0	101
AMERIPRISE FINL INC COM	Stock	03076C106	363,497	957	SH		SOLE		0	0	957
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	938	19	SH		SOLE		0	0	19
BROWN & BROWN INC COM	Stock	115236101	2,133	30	SH		SOLE		0	0	30
GARMIN LTD SHS	Stock	H2906T109	59,257	461	SH		SOLE		0	0	461
AVERY DENNISON CORP COM	Stock	053611109	102,899	509	SH		SOLE		0	0	509
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1,566	145	SH		SOLE		0	0	145
AUTOLIV INC COM	Stock	052800109	225,890	2,050	SH		SOLE		0	0	2,050
ARES CAPITAL CORP COM	CEF	04010L103	1,166,640	58,245	SH		SOLE		0	0	58,244
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,882	52	SH		SOLE		0	0	52
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	115,056	6,800	SH		SOLE		0	0	6,800
MUELLER WTR PRODS INC COM SER A	Stock	624758108	14	1	SH		SOLE		0	0	1
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	773,300	65,925	SH		SOLE		0	0	65,925
NIO INC SPON ADS	ADR	62914V106	4,535	500	SH		SOLE		0	0	500
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	45	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,085,250	2	SH		SOLE		0	0	2
GEO GROUP INC NEW COM	REIT	36162J106	270,750	25,000	SH		SOLE		0	0	25,000
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,936,840	10,847	SH		SOLE		0	0	10,847
MASTERBRAND INC COMMON STOCK	Stock	57638P104	11,152	751	SH		SOLE		0	0	751
ALPS CLEAN ENERGY ETF	ETF	00162Q460	32,310	900	SH		SOLE		0	0	900
GARRETT MOTION INC COM	Stock	366505105	406	42	SH		SOLE		0	0	42
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	64,450	3,480	SH		SOLE		0	0	3,480
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	195,999	6,055	SH		SOLE		0	0	6,055
BOEING CO COM	Stock	097023105	18,901,499	72,514	SH		SOLE		0	0	72,514
COPART INC COM	Stock	217204106	42,728	872	SH		SOLE		0	0	872
VANGUARD SMALL-CAP ETF	ETF	922908751	417,487	1,957	SH		SOLE		0	0	1,957
VANGUARD MID-CAP ETF	ETF	922908629	229,150	985	SH		SOLE		0	0	985
NEXTERA ENERGY INC COM	Stock	65339F101	983,058	16,185	SH		SOLE		0	0	16,184
LIVENT CORP COM	Stock	53814L108	168,652	9,380	SH		SOLE		0	0	9,380
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	71,102	22,150	SH		SOLE		0	0	22,150
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,950	54	SH		SOLE		0	0	54
NIKE INC CL B	Stock	654106103	1,574,326	14,501	SH		SOLE		0	0	14,500
ALIGN TECHNOLOGY INC COM	Stock	016255101	10,138	37	SH		SOLE		0	0	37
TESLA INC COM	Stock	88160R101	1,919,508	7,725	SH		SOLE		0	0	7,725
MSCI INC COM	Stock	55354G100	106,342	188	SH		SOLE		0	0	188
YETI HLDGS INC COM	Stock	98585X104	5,118,712	98,855	SH		SOLE		0	0	98,855
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,073	57	SH		SOLE		0	0	57
LINDE PLC SHS	Stock	G54950103	3,610,552	8,791	SH		SOLE		0	0	8,791
BOOT BARN HLDGS INC COM	Stock	099406100	16,964	221	SH		SOLE		0	0	221
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	622,044	10,965	SH		SOLE		0	0	10,965
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	62,059	1,120	SH		SOLE		0	0	1,120
CMS ENERGY CORP COM	Stock	125896100	90,996	1,567	SH		SOLE		0	0	1,567
COLONY BANKCORP INC COM	Stock	19623P101	151,035	11,356	SH		SOLE		0	0	11,356
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8,137,966	44,692	SH		SOLE		0	0	44,692
VANGUARD HEALTH CARE ETF	ETF	92204A504	304,431	1,214	SH		SOLE		0	0	1,214
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	294,595	7,835	SH		SOLE		0	0	7,834
MODERNA INC COM	Stock	60770K107	37,095	373	SH		SOLE		0	0	373
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	119,434	520	SH		SOLE		0	0	520
NORFOLK SOUTHN CORP COM	Stock	655844108	2,600,180	11,000	SH		SOLE		0	0	11,000
BXP INC COM	REIT	101121101	21,893	312	SH		SOLE		0	0	312
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	43,178	419	SH		SOLE		0	0	419
DELL TECHNOLOGIES INC CL C	Stock	24703L202	7,574	99	SH		SOLE		0	0	99
HOST HOTELS & RESORTS INC COM	REIT	44107P104	22,293	1,145	SH		SOLE		0	0	1,145
KIMCO RLTY CORP COM	REIT	49446R109	7,629	358	SH		SOLE		0	0	358
MACERICH CO COM	REIT	554382101	18,593	1,205	SH		SOLE		0	0	1,205
PUBLIC STORAGE OPER CO COM	REIT	74460D109	8,004,725	26,245	SH		SOLE		0	0	26,245
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	596	16	SH		SOLE		0	0	16
REGENCY CTRS CORP COM	REIT	758849103	8,710	130	SH		SOLE		0	0	130
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	619,940	29,648	SH		SOLE		0	0	29,648
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1,183	45	SH		SOLE		0	0	45
UDR INC COM	REIT	902653104	21,251	555	SH		SOLE		0	0	555
VORNADO RLTY TR SH BEN INT	REIT	929042109	21,188	750	SH		SOLE		0	0	750
ALERIAN MLP ETF	ETF	00162Q452	46,602	1,096	SH		SOLE		0	0	1,096
VANGUARD FTSE EUROPE ETF	ETF	922042874	104,780	1,625	SH		SOLE		0	0	1,625
HARLEY DAVIDSON INC COM	Stock	412822108	22,104	600	SH		SOLE		0	0	600
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	483,644	999	SH		SOLE		0	0	999
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	19,800	375	SH		SOLE		0	0	375
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,144	23	SH		SOLE		0	0	23
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	1,974	553	SH		SOLE		0	0	553
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	16,240	2,000	SH		SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	726,850	27,838	SH		SOLE		0	0	27,838
AMPHENOL CORP NEW CL A	Stock	032095101	86,144	869	SH		SOLE		0	0	869
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	15,583	4,885	SH		SOLE		0	0	4,885
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	205,440	32,000	SH		SOLE		0	0	32,000
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	46,030	4,697	SH		SOLE		0	0	4,696
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	766	19	SH		SOLE		0	0	19
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	27,630	3,000	SH		SOLE		0	0	3,000
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	2,296,336	162,400	SH		SOLE		0	0	162,400
CENTERPOINT ENERGY INC COM	Stock	15189T107	10,542	369	SH		SOLE		0	0	369
DOLLAR TREE INC COM	Stock	256746108	369,898	2,604	SH		SOLE		0	0	2,604
HUNTSMAN CORP COM	Stock	447011107	201,543	8,020	SH		SOLE		0	0	8,020
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	95,059	1,174	SH		SOLE		0	0	1,174
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	164	3	SH		SOLE		0	0	3
MANPOWERGROUP INC WIS COM	Stock	56418H100	23,841	300	SH		SOLE		0	0	300
FOX CORP CL A COM	Stock	35137L105	4,213	142	SH		SOLE		0	0	142
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	94,139	727	SH		SOLE		0	0	727
EVEREST GROUP LTD COM	Stock	G3223R108	3,182	9	SH		SOLE		0	0	9
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,667,924	57,777	SH		SOLE		0	0	57,777
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	20,834	100	SH		SOLE		0	0	100
WELLTOWER INC COM	REIT	95040Q104	105,319	1,168	SH		SOLE		0	0	1,168
DOW INC COM	Stock	260557103	2,397,884	43,725	SH		SOLE		0	0	43,725
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	4,962	300	SH		SOLE		0	0	300
ARCH CAP GROUP LTD ORD	Stock	G0450A105	4,828	65	SH		SOLE		0	0	65
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	66,139	5,900	SH		SOLE		0	0	5,900
HANESBRANDS INC COM	Stock	410345102	34,788	7,800	SH		SOLE		0	0	7,800
ICL GROUP LTD SHS	Stock	M53213100	451	90	SH		SOLE		0	0	90
WINTRUST FINL CORP COM	Stock	97650W108	81,342	877	SH		SOLE		0	0	877
KKR & CO INC COM	Stock	48251W104	3,399,584	41,033	SH		SOLE		0	0	41,033
ALCON AG ORD SHS	Stock	H01301128	9,999	128	SH		SOLE		0	0	128
UNITED AIRLS HLDGS INC COM	Stock	910047109	29,625	718	SH		SOLE		0	0	718
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	530	150	SH		SOLE		0	0	150
PINTEREST INC CL A	Stock	72352L106	29,817	805	SH		SOLE		0	0	805
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	288	4	SH		SOLE		0	0	4
CONAGRA BRANDS INC COM	Stock	205887102	751,007	26,204	SH		SOLE		0	0	26,204
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	54,353	1,067	SH		SOLE		0	0	1,067
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	485,053	18,025	SH		SOLE		0	0	18,025
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,257,419	23,742	SH		SOLE		0	0	23,742
VANGUARD S&P 500 ETF	ETF	922908363	6,568,273	15,037	SH		SOLE		0	0	15,037
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	775	79	SH		SOLE		0	0	79
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	64,612	959	SH		SOLE		0	0	959
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	34,221	291	SH		SOLE		0	0	290
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	6,689	691	SH		SOLE		0	0	691
ARROW ELECTRS INC COM	Stock	042735100	122	1	SH		SOLE		0	0	1
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6,372	101	SH		SOLE		0	0	101
FIFTH THIRD BANCORP COM	Stock	316773100	908,711	26,347	SH		SOLE		0	0	26,347
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,485,746	24,131	SH		SOLE		0	0	24,131
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	25,369	50	SH		SOLE		0	0	50
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	3,158,001	124,086	SH		SOLE		0	0	124,086
ILLUMINA INC COM	Stock	452327109	70,038	503	SH		SOLE		0	0	503
GOLUB CAP BDC INC COM	CEF	38173M102	7,550	500	SH		SOLE		0	0	500
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	29,282	2,052	SH		SOLE		0	0	2,052
WESTERN UN CO COM	Stock	959802109	13,081	1,097	SH		SOLE		0	0	1,097
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	242	4	SH		SOLE		0	0	4
CORTEVA INC COM	Stock	22052L104	256,947	5,362	SH		SOLE		0	0	5,362
CONSOLIDATED EDISON INC COM	Stock	209115104	2,647,864	29,107	SH		SOLE		0	0	29,107
GENERAL MTRS CO COM	Stock	37045V100	488,871	13,610	SH		SOLE		0	0	13,610
HUNTINGTON BANCSHARES INC COM	Stock	446150104	72,949	5,735	SH		SOLE		0	0	5,735
AMCOR PLC ORD	Stock	G0250X107	252,809	26,225	SH		SOLE		0	0	26,225
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	35,745	140	SH		SOLE		0	0	140
CHEWY INC CL A	Stock	16679L109	11,815	500	SH		SOLE		0	0	500
TARGA RES CORP COM	Stock	87612G101	17,548	202	SH		SOLE		0	0	202
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,403,696	8,895	SH		SOLE		0	0	8,895
LARGO INC COM	Stock	517097101	1,351	585	SH		SOLE		0	0	585
VANECK GOLD MINERS ETF	ETF	92189F106	15,505	500	SH		SOLE		0	0	500
TERADYNE INC COM	Stock	880770102	10,309	95	SH		SOLE		0	0	95
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	49,000	10,000	SH		SOLE		0	0	10,000
GENMAB A/S SPONSORED ADS	ADR	372303206	6,718	211	SH		SOLE		0	0	211
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	59,025	3,999	SH		SOLE		0	0	3,999
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	83,325	5,500	SH		SOLE		0	0	5,500
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,424	56	SH		SOLE		0	0	56
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	21,897	270	SH		SOLE		0	0	270
DYNATRACE INC COM NEW	Stock	268150109	273	5	SH		SOLE		0	0	5
WABTEC COM	Stock	929740108	26,268	207	SH		SOLE		0	0	207
ELI LILLY & CO COM	Stock	532457108	5,123,578	8,790	SH		SOLE		0	0	8,789
HASBRO INC COM	Stock	418056107	11,233	220	SH		SOLE		0	0	220
PILGRIMS PRIDE CORP COM	Stock	72147K108	28	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC COM	Stock	009158106	73,105	267	SH		SOLE		0	0	267
STEELCASE INC CL A	Stock	858155203	14	1	SH		SOLE		0	0	1
DATADOG INC CL A COM	Stock	23804L103	1,214	10	SH		SOLE		0	0	10
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	4,452,448	49,582	SH		SOLE		0	0	49,581
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	63,181	9,903	SH		SOLE		0	0	9,903
LEIDOS HOLDINGS INC COM	Stock	525327102	10,283	95	SH		SOLE		0	0	95
NOV INC COM	Stock	62955J103	29,406	1,450	SH		SOLE		0	0	1,450
AVANTIS U.S. EQUITY ETF	ETF	025072885	117,432	1,440	SH		SOLE		0	0	1,440
VANGUARD S&P 500 VALUE ETF	ETF	921932703	67,184	400	SH		SOLE		0	0	400
STANDARD BIOTOOLS INC COM	Stock	34385P108	2	1	SH		SOLE		0	0	1
PPL CORP COM	Stock	69351T106	1,210,096	44,653	SH		SOLE		0	0	44,653
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	19,188	165	SH		SOLE		0	0	165
HOLOGIC INC COM	Stock	436440101	4,644	65	SH		SOLE		0	0	65
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	234,400	40,000	SH		SOLE		0	0	40,000
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	15	166	SH		SOLE		0	0	166
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	11,583	330	SH		SOLE		0	0	330
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	375,135	30,774	SH		SOLE		0	0	30,774
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	12,475	1,121	SH		SOLE		0	0	1,120
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	162,039	3,495	SH		SOLE		0	0	3,495
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	87,904	5,305	SH		SOLE		0	0	5,305
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	455,295	71,700	SH		SOLE		0	0	71,700
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	37,894	1,075	SH		SOLE		0	0	1,075
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	26	0	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	4,374	210	SH		SOLE		0	0	210
NICOLET BANKSHARES INC COM	Stock	65406E102	64,384	800	SH		SOLE		0	0	800
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,359,007	6,771	SH		SOLE		0	0	6,771
TWILIO INC CL A	Stock	90138F102	3,035	40	SH		SOLE		0	0	40
INVESCO SENIOR LOAN ETF	ETF	46138G508	549,092	25,925	SH		SOLE		0	0	25,925
DOUGLAS EMMETT INC COM	REIT	25960P109	15	1	SH		SOLE		0	0	1
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	335,510	3,600	SH		SOLE		0	0	3,600
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	38,686	149	SH		SOLE		0	0	149
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	343,721	5,722	SH		SOLE		0	0	5,722
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	72,413	710	SH		SOLE		0	0	710
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	36,996	1,010	SH		SOLE		0	0	1,010
REPLIGEN CORP COM	Stock	759916109	80,910	450	SH		SOLE		0	0	450
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5,283	110	SH		SOLE		0	0	110
KBR INC COM	Stock	48242W106	19,671	355	SH		SOLE		0	0	355
AERCAP HOLDINGS NV SHS	Stock	N00985106	7,952	107	SH		SOLE		0	0	107
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,017,362	31,094	SH		SOLE		0	0	31,094
DIGITAL RLTY TR INC COM	REIT	253868103	3,397,674	25,246	SH		SOLE		0	0	25,246
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	11	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	2,206,922	38,766	SH		SOLE		0	0	38,765
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	370	70	SH		SOLE		0	0	70
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	60,550	7,000	SH		SOLE		0	0	7,000
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	460,000	50,000	SH		SOLE		0	0	50,000
MICRON TECHNOLOGY INC COM	Stock	595112103	93,021	1,090	SH		SOLE		0	0	1,090
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	312	17	SH		SOLE		0	0	17
INCYTE CORP COM	Stock	45337C102	2,198	35	SH		SOLE		0	0	35
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	355,730	6,192	SH		SOLE		0	0	6,192
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	18,628	528	SH		SOLE		0	0	528
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	4,988	111	SH		SOLE		0	0	111
RPC INC COM	Stock	749660106	15	2	SH		SOLE		0	0	2
AFLAC INC COM	Stock	001055102	37,125	450	SH		SOLE		0	0	450
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,432,012	33,639	SH		SOLE		0	0	33,639
PGT INNOVATIONS INC COM	Stock	69336V101	2,035	50	SH		SOLE		0	0	50
SYSCO CORP COM	Stock	871829107	6,400,777	87,526	SH		SOLE		0	0	87,526
RLJ LODGING TR COM	REIT	74965L101	12	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	166,948	73	SH		SOLE		0	0	73
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	49,760	800	SH		SOLE		0	0	800
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	30,131	238	SH		SOLE		0	0	238
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	306	9	SH		SOLE		0	0	9
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	1,538,647	253,067	SH		SOLE		0	0	253,067
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	489,187	7,807	SH		SOLE		0	0	7,807
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,185	151	SH		SOLE		0	0	151
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	6,295	200	SH		SOLE		0	0	200
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	948,384	133,200	SH		SOLE		0	0	133,200
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	8,432,716	153,378	SH		SOLE		0	0	153,377
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	33,759	3,300	SH		SOLE		0	0	3,300
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	222	12	SH		SOLE		0	0	12
SONY GROUP CORP SPONSORED ADR	ADR	835699307	92,891	981	SH		SOLE		0	0	981
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	38,303	382	SH		SOLE		0	0	382
AZEK CO INC CL A	Stock	05478C105	191	5	SH		SOLE		0	0	5
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	89,700	3,900	SH		SOLE		0	0	3,900
MATCH GROUP INC NEW COM	Stock	57667L107	4,088	112	SH		SOLE		0	0	112
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	30,365	780	SH		SOLE		0	0	780
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	1,012,442	103,100	SH		SOLE		0	0	103,100
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	40,320	12,000	SH		SOLE		0	0	12,000
GOHEALTH INC CL A NEW	Stock	38046W204	80	6	SH		SOLE		0	0	6
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	21,565	460	SH		SOLE		0	0	460
AMKOR TECHNOLOGY INC COM	Stock	031652100	28,047	843	SH		SOLE		0	0	843
QUANTA SVCS INC COM	Stock	74762E102	91,715	425	SH		SOLE		0	0	425
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	4,799	470	SH		SOLE		0	0	470
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	6,638	231	SH		SOLE		0	0	231
ISHARES SELECT DIVIDEND ETF	ETF	464287168	215,685	1,840	SH		SOLE		0	0	1,840
AMERICAN ELEC PWR CO INC COM	Stock	025537101	398,871	4,911	SH		SOLE		0	0	4,911
ENTERGY CORP NEW COM	Stock	29364G103	24,184	239	SH		SOLE		0	0	239
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	288	10	SH		SOLE		0	0	10
LI AUTO INC SPONSORED ADS	ADR	50202M102	51,092	1,365	SH		SOLE		0	0	1,365
FATHOM HOLDINGS INC COM	Stock	31189V109	3,590	1,000	SH		SOLE		0	0	1,000
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	973	100	SH		SOLE		0	0	100
NEW MTN FIN CORP COM	CEF	647551100	248,294	19,520	SH		SOLE		0	0	19,520
EDISON INTL COM	Stock	281020107	938,735	13,131	SH		SOLE		0	0	13,131
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	21,811	3,462	SH		SOLE		0	0	3,462
EVERSOURCE ENERGY COM	Stock	30040W108	73,076	1,184	SH		SOLE		0	0	1,184
GLADSTONE LD CORP COM	REIT	376549101	29	2	SH		SOLE		0	0	2
BROWN FORMAN CORP CL B	Stock	115637209	9,707	170	SH		SOLE		0	0	170
MARATHON PETE CORP COM	Stock	56585A102	955,587	6,441	SH		SOLE		0	0	6,441
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,474	76	SH		SOLE		0	0	76
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	99,072	1,075	SH		SOLE		0	0	1,075
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	2,804	400	SH		SOLE		0	0	400
FULLER H B CO COM	Stock	359694106	15,631	192	SH		SOLE		0	0	192
SNOWFLAKE INC CL A	Stock	833445109	1,062,660	5,340	SH		SOLE		0	0	5,340
JFROG LTD ORD SHS	Stock	M6191J100	969	28	SH		SOLE		0	0	28
ATHIRA PHARMA INC COM	Stock	04746L104	31,347	12,900	SH		SOLE		0	0	12,900
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	11,813	1,350	SH		SOLE		0	0	1,350
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	21,456	246	SH		SOLE		0	0	246
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	150,815	838	SH		SOLE		0	0	838
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	306,735	42,900	SH		SOLE		0	0	42,900
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	42,925	2,500	SH		SOLE		0	0	2,500
VANECK IG FLOATING RATE ETF	ETF	92189F486	352,100	14,000	SH		SOLE		0	0	14,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	884,400	13,400	SH		SOLE		0	0	13,400
VONTIER CORPORATION COM	Stock	928881101	196,866	5,698	SH		SOLE		0	0	5,698
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	13,495	500	SH		SOLE		0	0	500
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,350,266	14,004	SH		SOLE		0	0	14,004
REGENERON PHARMACEUTICALS COM	Stock	75886F107	440,023	501	SH		SOLE		0	0	501
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	9,608	3,150	SH		SOLE		0	0	3,150
SMITH & WESSON BRANDS INC COM	Stock	831754106	12,204	900	SH		SOLE		0	0	900
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	1,482,250	137,500	SH		SOLE		0	0	137,500
ATLASSIAN CORPORATION CL A	Stock	049468101	47,810	201	SH		SOLE		0	0	201
VIATRIS INC COM	Stock	92556V106	197,929	18,276	SH		SOLE		0	0	18,276
FIRST SOLAR INC COM	Stock	336433107	5,341	31	SH		SOLE		0	0	31
FRANCO NEV CORP COM	Stock	351858105	4,432	40	SH		SOLE		0	0	40
SOFI TECHNOLOGIES INC COM	Stock	83406F102	9,950	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	123,321	2,367	SH		SOLE		0	0	2,367
AIRBNB INC COM CL A	Stock	009066101	85,088	625	SH		SOLE		0	0	625
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	92	100	SH		SOLE		0	0	100
STAG INDL INC COM	REIT	85254J102	1,405	36	SH		SOLE		0	0	35
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	126,091	9,137	SH		SOLE		0	0	9,137
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	58,704	771	SH		SOLE		0	0	771
CENTERSPACE COM	REIT	15202L107	35,909	617	SH		SOLE		0	0	617
RUSH STREET INTERACTIVE INC COM	Stock	782011100	202	45	SH		SOLE		0	0	45
PACIRA BIOSCIENCES INC COM	Stock	695127100	20,953	621	SH		SOLE		0	0	621
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	21,957	100	SH		SOLE		0	0	100
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	600,590	7,889	SH		SOLE		0	0	7,889
STELLANTIS N.V SHS	Stock	N82405106	22,504	965	SH		SOLE		0	0	965
AEYE INC CL A NEW	Stock	008183204	692	302	SH		SOLE		0	0	302
XYLEM INC COM	Stock	98419M100	27,446	240	SH		SOLE		0	0	240
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1,554	100	SH		SOLE		0	0	100
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,993	450	SH		SOLE		0	0	450
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	29,434	1,093	SH		SOLE		0	0	1,093
APTIV PLC SHS	Stock	G6095L109	2,333	26	SH		SOLE		0	0	26
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	22,698	9,700	SH		SOLE		0	0	9,700
ROBLOX CORP CL A	Stock	771049103	14,173	310	SH		SOLE		0	0	310
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	16,214	191	SH		SOLE		0	0	191
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	205,226	1,180	SH		SOLE		0	0	1,180
TRACTOR SUPPLY CO COM	Stock	892356106	80,851	376	SH		SOLE		0	0	376
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	104,611	61,900	SH		SOLE		0	0	61,900
VALARIS LTD WT EXP 042928	Stock	G9460G119	172	14	SH		SOLE		0	0	14
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	277	7	SH		SOLE		0	0	7
ELECTRONIC ARTS INC COM	Stock	285512109	270,610	1,978	SH		SOLE		0	0	1,978
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	149	10	SH		SOLE		0	0	10
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	49,838	720	SH		SOLE		0	0	720
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	20,316,439	577,172	SH		SOLE		0	0	577,171
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	43,281	606	SH		SOLE		0	0	606
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	423,846	42,300	SH		SOLE		0	0	42,300
BRINKER INTL INC COM	Stock	109641100	134,506	3,115	SH		SOLE		0	0	3,115
ORGANON & CO COMMON STOCK	Stock	68622V106	39,266	2,723	SH		SOLE		0	0	2,723
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	121,590	3,000	SH		SOLE		0	0	3,000
VISA INC COM CL A	Stock	92826C839	7,018,327	26,957	SH		SOLE		0	0	26,957
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	6,525	500	SH		SOLE		0	0	500
MONDAY COM LTD SHS	Stock	M7S64H106	376	2	SH		SOLE		0	0	2
WM TECHNOLOGY INC COM	Stock	92971A109	1,387	1,925	SH		SOLE		0	0	1,925
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	71	50	SH		SOLE		0	0	50
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	21,868	400	SH		SOLE		0	0	400
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	37,154	678	SH		SOLE		0	0	678
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	63	3	SH		SOLE		0	0	3
EVGO INC CL A COM	Stock	30052F100	143	40	SH		SOLE		0	0	40
HERSHEY CO COM	Stock	427866108	183,643	985	SH		SOLE		0	0	985
ENOVIX CORPORATION COM	Stock	293594107	450,094	35,950	SH		SOLE		0	0	35,950
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	74,210	1,725	SH		SOLE		0	0	1,725
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	28,236	2,479	SH		SOLE		0	0	2,479
BATH & BODY WORKS INC COM	Stock	070830104	5,611	130	SH		SOLE		0	0	130
MATADOR RES CO COM	Stock	576485205	57	1	SH		SOLE		0	0	1
FIRST TRUST CHINA ALPHADEX FUND	ETF	33737J141	10,189	550	SH		SOLE		0	0	550
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,647	98	SH		SOLE		0	0	98
ON HLDG AG NAMEN AKT A	Stock	H5919C104	5,394	200	SH		SOLE		0	0	200
TOAST INC CL A	Stock	888787108	9,130	500	SH		SOLE		0	0	500
SYLVAMO CORP COMMON STOCK	Stock	871332102	49	1	SH		SOLE		0	0	1
UNITED STATES OIL FUND LP	ETF	91232N207	2,066	31	SH		SOLE		0	0	31
KELLANOVA COM	Stock	487836108	665,709	11,907	SH		SOLE		0	0	11,906
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	3,853	147	SH		SOLE		0	0	147
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	4,877	361	SH		SOLE		0	0	361
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	116	2	SH		SOLE		0	0	2
ISHARES MSCI INDIA ETF	ETF	46429B598	38,902	797	SH		SOLE		0	0	797
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	85,905	3,108	SH		SOLE		0	0	3,108
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	67,660	3,256	SH		SOLE		0	0	3,256
ALLBIRDS INC COM CL A	Stock	01675A109	490	400	SH		SOLE		0	0	400
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	106,621	441	SH		SOLE		0	0	441
VANGUARD VALUE ETF	ETF	922908744	261,625	1,750	SH		SOLE		0	0	1,750
VANGUARD GROWTH ETF	ETF	922908736	2,908,604	9,356	SH		SOLE		0	0	9,356
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	114,587	4,973	SH		SOLE		0	0	4,973
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	28,739	1,225	SH		SOLE		0	0	1,225
ENPHASE ENERGY INC COM	Stock	29355A107	6,211	47	SH		SOLE		0	0	47
SWEETGREEN INC COM CL A	Stock	87043Q108	4,520	400	SH		SOLE		0	0	400
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	9,860	350	SH		SOLE		0	0	350
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,021	303	SH		SOLE		0	0	303
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	12,495	1,500	SH		SOLE		0	0	1,500
NUVEEN MUN VALUE FD INC COM	CEF	670928100	106,984	12,440	SH		SOLE		0	0	12,440
COSTAR GROUP INC COM	Stock	22160N109	96,042	1,099	SH		SOLE		0	0	1,099
SPLUNK INC COM	Stock	848637104	457	3	SH		SOLE		0	0	3
INVESCO HIGH INCOME TR II COM	CEF	46131F101	3,875	373	SH		SOLE		0	0	373
MID-AMER APT CMNTYS INC COM	REIT	59522J103	702,554	5,225	SH		SOLE		0	0	5,225
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	42,545	202	SH		SOLE		0	0	202
DOUGLAS ELLIMAN INC COM	Stock	25961D105	3	1	SH		SOLE		0	0	1
PHILLIPS 66 COM	Stock	718546104	5,143,340	38,631	SH		SOLE		0	0	38,631
CHENIERE ENERGY INC COM NEW	Stock	16411R208	98,329	576	SH		SOLE		0	0	576
AMERICAN TOWER CORP NEW COM	REIT	03027X100	7,250,341	33,585	SH		SOLE		0	0	33,585
IRON MTN INC DEL COM	REIT	46284V101	61,582	880	SH		SOLE		0	0	880
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	360,796	1,320	SH		SOLE		0	0	1,320
TILLYS INC CL A	Stock	886885102	154,570	20,500	SH		SOLE		0	0	20,500
ELBIT SYS LTD ORD	Stock	M3760D101	6,611	31	SH		SOLE		0	0	31
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	224,258	28,862	SH		SOLE		0	0	28,862
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	320,449	3,045	SH		SOLE		0	0	3,045
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	2,358,137	161,960	SH		SOLE		0	0	161,959
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	17,790	1,500	SH		SOLE		0	0	1,500
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,671,410	14,299	SH		SOLE		0	0	14,299
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	110,770	11,000	SH		SOLE		0	0	11,000
META PLATFORMS INC CL A	Stock	30303M102	11,456,623	32,367	SH		SOLE		0	0	32,367
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	231,169	40,485	SH		SOLE		0	0	40,485
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	53,850	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP GROWTH ETF	ETF	14020G101	11,998	425	SH		SOLE		0	0	425
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,330,172	44,577	SH		SOLE		0	0	44,576
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	76,161	2,960	SH		SOLE		0	0	2,960
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	158,855	6,655	SH		SOLE		0	0	6,655
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	477,873	16,886	SH		SOLE		0	0	16,885
RALPH LAUREN CORP CL A	Stock	751212101	721	5	SH		SOLE		0	0	5
ZIMVIE INC COM	Stock	98888T107	5,645	318	SH		SOLE		0	0	318
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	492,255	21,690	SH		SOLE		0	0	21,690
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	137,418	182	SH		SOLE		0	0	181
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	25,680	1,869	SH		SOLE		0	0	1,869
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,563,349	132,263	SH		SOLE		0	0	132,263
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	21,629	576	SH		SOLE		0	0	576
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	37,262	2,104	SH		SOLE		0	0	2,104
EMBECTA CORP COMMON STOCK	Stock	29082K105	76	4	SH		SOLE		0	0	4
BANCO SANTANDER S.A. ADR	ADR	05964H105	10,064	2,431	SH		SOLE		0	0	2,431
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF	ETF	66538H195	3,550,781	151,325	SH		SOLE		0	0	151,325
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	799	145	SH		SOLE		0	0	145
MATSON INC COM	Stock	57686G105	139,740	1,275	SH		SOLE		0	0	1,275
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	177,718	2,094	SH		SOLE		0	0	2,094
SERVICENOW INC COM	Stock	81762P102	136,353	193	SH		SOLE		0	0	193
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	601	9	SH		SOLE		0	0	9
PACKAGING CORP AMER COM	Stock	695156109	69,888	429	SH		SOLE		0	0	429
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	790,742	15,837	SH		SOLE		0	0	15,837
CHESAPEAKE UTILS CORP COM	Stock	165303108	9,507	90	SH		SOLE		0	0	90
CNO FINL GROUP INC COM	Stock	12621E103	1,060	38	SH		SOLE		0	0	38
PALO ALTO NETWORKS INC COM	Stock	697435105	18,210,919	61,757	SH		SOLE		0	0	61,757
TOLL BROTHERS INC COM	Stock	889478103	20,558	200	SH		SOLE		0	0	200
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	89,705	1,750	SH		SOLE		0	0	1,750
CARLYLE GROUP INC COM	Stock	14316J108	48,828	1,200	SH		SOLE		0	0	1,200
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	38,154	2,006	SH		SOLE		0	0	2,006
JABIL INC COM	Stock	466313103	1,911	15	SH		SOLE		0	0	15
EPAM SYS INC COM	Stock	29414B104	48,466	163	SH		SOLE		0	0	163
OPENLANE INC COM	Stock	48238T109	15	1	SH		SOLE		0	0	1
FMC CORP COM NEW	Stock	302491303	7,944	126	SH		SOLE		0	0	126
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	555,795	53,700	SH		SOLE		0	0	53,700
HALEON PLC SPON ADS	ADR	405552100	50,154	6,094	SH		SOLE		0	0	6,094
BNY MELLON MUNICIPAL INCOME	CEF	05589T104	732,550	112,700	SH		SOLE		0	0	112,700
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	1,680,693	176,729	SH		SOLE		0	0	176,729
VECTOR GROUP LTD COM	Stock	92240M108	123,178	10,920	SH		SOLE		0	0	10,920
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	14,255	600	SH		SOLE		0	0	600
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	83,200	4,000	SH		SOLE		0	0	4,000
MFS MUN INCOME TR SH BEN INT	CEF	552738106	299,860	58,000	SH		SOLE		0	0	58,000
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	1,249,107	126,300	SH		SOLE		0	0	126,300
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	891,055	93,500	SH		SOLE		0	0	93,500
ARTELO BIOSCIENCES INC COM	Stock	04301G508	11	8	SH		SOLE		0	0	8
MONDELEZ INTL INC CL A	Stock	609207105	607,398	8,386	SH		SOLE		0	0	8,386
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,170	13	SH		SOLE		0	0	13
DELEK US HLDGS INC NEW COM	Stock	24665A103	21,930	850	SH		SOLE		0	0	850
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	8,830	780	SH		SOLE		0	0	780
PENTAIR PLC SHS	Stock	G7S00T104	4,653	64	SH		SOLE		0	0	64
BROADCOM INC COM	Stock	11135F101	4,681,553	4,194	SH		SOLE		0	0	4,194
WORKDAY INC CL A	Stock	98138H101	828	3	SH		SOLE		0	0	3
NEUBERGER BERMAN COMMODITY STRATEGY ETF	ETF	64135A408	1,220	59	SH		SOLE		0	0	59
DIAMONDBACK ENERGY INC COM	Stock	25278X109	296,358	1,911	SH		SOLE		0	0	1,911
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	935,608	34,665	SH		SOLE		0	0	34,665
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	195,518	7,220	SH		SOLE		0	0	7,220
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	162,012	2,300	SH		SOLE		0	0	2,300
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	304,811	33,240	SH		SOLE		0	0	33,240
WEX INC COM	Stock	96208T104	22,957	118	SH		SOLE		0	0	118
MPLX LP COM UNIT REP LTD	Stock	55336V100	294,568	8,022	SH		SOLE		0	0	8,022
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	74,350	5,000	SH		SOLE		0	0	5,000
D R HORTON INC COM	Stock	23331A109	45,290	298	SH		SOLE		0	0	298
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	73,203	1,270	SH		SOLE		0	0	1,270
METLIFE INC COM	Stock	59156R108	4,869,851	73,641	SH		SOLE		0	0	73,640
CROWN HLDGS INC COM	Stock	228368106	73,672	800	SH		SOLE		0	0	800
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	210,849	2,652	SH		SOLE		0	0	2,651
MOODYS CORP COM	Stock	615369105	208,950	535	SH		SOLE		0	0	535
MARTIN MARIETTA MATLS INC COM	Stock	573284106	28,438	57	SH		SOLE		0	0	57
BARCLAYS PLC ADR	ADR	06738E204	8,676	1,101	SH		SOLE		0	0	1,101
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	11,910	879	SH		SOLE		0	0	879
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	13,297	328	SH		SOLE		0	0	328
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	21,884	708	SH		SOLE		0	0	708
ING GROEP N.V. SPONSORED ADR	ADR	456837103	6,564	437	SH		SOLE		0	0	437
MAGNA INTL INC COM	Stock	559222401	23,632	400	SH		SOLE		0	0	400
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	30,488	3,541	SH		SOLE		0	0	3,541
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	13,196	2,926	SH		SOLE		0	0	2,926
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,039	16	SH		SOLE		0	0	16
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,634,300	16,186	SH		SOLE		0	0	16,186
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	16,144	692	SH		SOLE		0	0	692
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	179,322	2,549	SH		SOLE		0	0	2,549
ROYAL BK CDA COM	Stock	780087102	136,526	1,350	SH		SOLE		0	0	1,350
TELEFONICA S A SPONSORED ADR	ADR	879382208	4,583	1,175	SH		SOLE		0	0	1,175
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	27,626	410	SH		SOLE		0	0	410
COMMERCIAL METALS CO COM	Stock	201723103	50	1	SH		SOLE		0	0	1
COMSTOCK RES INC COM	Stock	205768302	9	1	SH		SOLE		0	0	1
HEXCEL CORP NEW COM	Stock	428291108	74	1	SH		SOLE		0	0	1
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	161	4	SH		SOLE		0	0	4
MONROE CAP CORP COM	CEF	610335101	70,650	10,000	SH		SOLE		0	0	10,000
CF INDS HLDGS INC COM	Stock	125269100	9,858	124	SH		SOLE		0	0	124
EXPEDITORS INTL WASH INC COM	Stock	302130109	8,904	70	SH		SOLE		0	0	70
KINDER MORGAN INC DEL COM	Stock	49456B101	2,462,368	139,590	SH		SOLE		0	0	139,590
STRATASYS LTD SHS	Stock	M85548101	143	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	446,358	1,272	SH		SOLE		0	0	1,272
EQUIFAX INC COM	Stock	294429105	159,749	646	SH		SOLE		0	0	646
MOHAWK INDS INC COM	Stock	608190104	18,837	182	SH		SOLE		0	0	182
NORTHERN TR CORP COM	Stock	665859104	462,065	5,476	SH		SOLE		0	0	5,476
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	171,573	2,219	SH		SOLE		0	0	2,219
OMNICOM GROUP INC COM	Stock	681919106	52,512	607	SH		SOLE		0	0	607
PROSHARES SHORT QQQ	ETF	74349Y837	12,087	1,275	SH		SOLE		0	0	1,275
KROGER CO COM	Stock	501044101	282,214	6,174	SH		SOLE		0	0	6,174
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	20,503	409	SH		SOLE		0	0	409
ENBRIDGE INC COM	Stock	29250N105	524,550	14,535	SH		SOLE		0	0	14,535
AES CORP COM	Stock	00130H105	447,563	23,250	SH		SOLE		0	0	23,250
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,270	58	SH		SOLE		0	0	58
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	134,810	2,599	SH		SOLE		0	0	2,599
ENTEGRIS INC COM	Stock	29362U104	240	2	SH		SOLE		0	0	2
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	8	2	SH		SOLE		0	0	2
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	35,404	656	SH		SOLE		0	0	656
NICE LTD SPONSORED ADR	ADR	653656108	81,600	409	SH		SOLE		0	0	409
NVIDIA CORPORATION COM	Stock	67066G104	25,006,549	50,496	SH		SOLE		0	0	50,495
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,344,672	26,225	SH		SOLE		0	0	26,224
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	40,308	366	SH		SOLE		0	0	366
WESTERN DIGITAL CORP. COM	Stock	958102105	18,434	352	SH		SOLE		0	0	352
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	627	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	158,740	2,198	SH		SOLE		0	0	2,198
BALL CORP COM	Stock	058498106	12,367	215	SH		SOLE		0	0	215
CUMMINS INC COM	Stock	231021106	3,059,660	12,771	SH		SOLE		0	0	12,771
EOG RES INC COM	Stock	26875P101	903,617	7,471	SH		SOLE		0	0	7,471
GENUINE PARTS CO COM	Stock	372460105	139,054	1,004	SH		SOLE		0	0	1,004
GRAINGER W W INC COM	Stock	384802104	154,136	186	SH		SOLE		0	0	186
WPP PLC NEW ADR	ADR	92937A102	66,408	1,396	SH		SOLE		0	0	1,396
MOSAIC CO NEW COM	Stock	61945C103	15,936	446	SH		SOLE		0	0	446
OWENS CORNING NEW COM	Stock	690742101	513,024	3,461	SH		SOLE		0	0	3,461
ABBVIE INC COM	Stock	00287Y109	18,482,166	119,263	SH		SOLE		0	0	119,262
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	19,173	282	SH		SOLE		0	0	282
S&P GLOBAL INC COM	Stock	78409V104	191,186	434	SH		SOLE		0	0	434
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	10,654	3,097	SH		SOLE		0	0	3,097
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	382,640	4,000	SH		SOLE		0	0	4,000
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	585,686	49,176	SH		SOLE		0	0	49,176
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	687,543	81,366	SH		SOLE		0	0	81,366
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,705	500	SH		SOLE		0	0	500
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	332	4	SH		SOLE		0	0	4
AECOM COM	Stock	00766T100	69,323	750	SH		SOLE		0	0	750
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	47,292	935	SH		SOLE		0	0	935
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	3,369	100	SH		SOLE		0	0	100
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	13	13	SH		SOLE		0	0	13
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	286	9	SH		SOLE		0	0	9
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	614,698	8,358	SH		SOLE		0	0	8,357
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	60,912	1,085	SH		SOLE		0	0	1,085
CBDMD INC COM NEW	Stock	12482W309	12	12	SH		SOLE		0	0	12
COTERRA ENERGY INC COM	Stock	127097103	159,270	6,241	SH		SOLE		0	0	6,241
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,086	154	SH		SOLE		0	0	154
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	52,254	815	SH		SOLE		0	0	815
INTERFACE INC COM	Stock	458665304	13	1	SH		SOLE		0	0	1
KENVUE INC COM	Stock	49177J102	8,652,974	401,903	SH		SOLE		0	0	401,903
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	151,954	3,195	SH		SOLE		0	0	3,195
PTC INC COM	Stock	69370C100	29,743	170	SH		SOLE		0	0	170
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5,986	17	SH		SOLE		0	0	17
INVESCO LTD SHS	Stock	G491BT108	993,349	55,681	SH		SOLE		0	0	55,681
CELANESE CORP DEL COM	Stock	150870103	46,922	302	SH		SOLE		0	0	302
ZOETIS INC CL A	Stock	98978V103	470,663	2,385	SH		SOLE		0	0	2,384
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	261,900	22,500	SH		SOLE		0	0	22,500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	519,570	50,200	SH		SOLE		0	0	50,200
HEICO CORP NEW COM	Stock	422806109	27,009	151	SH		SOLE		0	0	151
VALE S A SPONSORED ADS	ADR	91912E105	5,313	335	SH		SOLE		0	0	335
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	16,038	1,100	SH		SOLE		0	0	1,100
CAVA GROUP INC COM	Stock	148929102	2,794	65	SH		SOLE		0	0	65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,168,915	11,240	SH		SOLE		0	0	11,239
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	4,520	141	SH		SOLE		0	0	141
GLOBUS MED INC CL A	Stock	379577208	16,733	314	SH		SOLE		0	0	314
MATIV HOLDINGS INC COM	Stock	808541106	13,932	910	SH		SOLE		0	0	910
LIVERAMP HLDGS INC COM	Stock	53815P108	3,788	100	SH		SOLE		0	0	100
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	202,028	801	SH		SOLE		0	0	801
BLACKSTONE INC COM	Stock	09260D107	26,846,093	205,057	SH		SOLE		0	0	205,057
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	17,237	970	SH		SOLE		0	0	970
ANSYS INC COM	Stock	03662Q105	9,435	26	SH		SOLE		0	0	26
CHURCH & DWIGHT CO INC COM	Stock	171340102	22,222	235	SH		SOLE		0	0	235
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	106,360	2,000	SH		SOLE		0	0	2,000
FACTSET RESH SYS INC COM	Stock	303075105	10,972	23	SH		SOLE		0	0	23
JACOBS SOLUTIONS INC COM	Stock	46982L108	13,629	105	SH		SOLE		0	0	105
FLUTTER ENTMT PLC SHS	Stock	G3643J108	31,094	175	SH		SOLE		0	0	175
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	209	6	SH		SOLE		0	0	6
PHINIA INC COMMON STOCK	Stock	71880K101	50,736	1,675	SH		SOLE		0	0	1,675
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	12,450	718	SH		SOLE		0	0	718
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	930,227	7,644	SH		SOLE		0	0	7,643
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6,601	571	SH		SOLE		0	0	571
ROCKWELL AUTOMATION INC COM	Stock	773903109	150,272	484	SH		SOLE		0	0	484
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	2,252,604	196,734	SH		SOLE		0	0	196,734
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,661,537	140,570	SH		SOLE		0	0	140,570
VERISIGN INC COM	Stock	92343E102	1,648	8	SH		SOLE		0	0	8
AXS CANNABIS ETF	ETF	46144X412	34	2	SH		SOLE		0	0	2
STRYKER CORPORATION COM	Stock	863667101	9,797,433	32,717	SH		SOLE		0	0	32,717
QUALCOMM INC COM	Stock	747525103	9,455,684	65,378	SH		SOLE		0	0	65,378
T-MOBILE US INC COM	Stock	872590104	168,507	1,051	SH		SOLE		0	0	1,051
AMBAC FINL GROUP INC COM NEW	Stock	023139884	527	32	SH		SOLE		0	0	32
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	267,470	12,575	SH		SOLE		0	0	12,575
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	168,475	11,500	SH		SOLE		0	0	11,500
FASTENAL CO COM	Stock	311900104	64,252	992	SH		SOLE		0	0	992
GENERAL DYNAMICS CORP COM	Stock	369550108	13,518,062	52,059	SH		SOLE		0	0	52,058
RESMED INC COM	Stock	761152107	19,782	115	SH		SOLE		0	0	115
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	767,157	2,274	SH		SOLE		0	0	2,274
VERALTO CORP COM SHS	Stock	92338C103	272,034	3,307	SH		SOLE		0	0	3,307
MGM RESORTS INTERNATIONAL COM	Stock	552953101	885,340	19,815	SH		SOLE		0	0	19,815
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	2,438,289	89,775	SH		SOLE		0	0	89,775
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	109,360	4,000	SH		SOLE		0	0	4,000
DISCOVER FINL SVCS COM	Stock	254709108	304,604	2,710	SH		SOLE		0	0	2,710
EQT CORP COM	Stock	26884L109	1,436,947	37,169	SH		SOLE		0	0	37,168
WK KELLOGG CO COM SHS	Stock	92942W107	38,513	2,931	SH		SOLE		0	0	2,931
VESTIS CORPORATION COM SHS	Stock	29430C102	42	2	SH		SOLE		0	0	2
LAZARD INC COM	Stock	52110M109	247,080	7,100	SH		SOLE		0	0	7,100
MCDONALDS CORP COM	Stock	580135101	6,216,036	20,964	SH		SOLE		0	0	20,964
MOLINA HEALTHCARE INC COM	Stock	60855R100	15,175	42	SH		SOLE		0	0	42
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	453,532	17,150	SH		SOLE		0	0	17,150
PAYLOCITY HLDG CORP COM	Stock	70438V106	49,455	300	SH		SOLE		0	0	300
NORDSTROM INC COM	Stock	655664100	43,155	2,339	SH		SOLE		0	0	2,339
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	175,139	7,000	SH		SOLE		0	0	7,000
AMETEK INC COM	Stock	031100100	8,080	49	SH		SOLE		0	0	49
RITHM CAPITAL CORP COM NEW	REIT	64828T201	306,132	28,664	SH		SOLE		0	0	28,664
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	6,522	106	SH		SOLE		0	0	106
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	207,029	1,612	SH		SOLE		0	0	1,612
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	9,615,981	142,311	SH		SOLE		0	0	142,311
QUEST DIAGNOSTICS INC COM	Stock	74834L100	20,544	149	SH		SOLE		0	0	149
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	3,394,078	208,098	SH		SOLE		0	0	208,098
DOVER CORP COM	Stock	260003108	74,905	487	SH		SOLE		0	0	487
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	213,860	3,400	SH		SOLE		0	0	3,400
CISCO SYS INC COM	Stock	17275R102	8,060,466	159,550	SH		SOLE		0	0	159,550
TAPESTRY INC COM	Stock	876030107	93,939	2,552	SH		SOLE		0	0	2,552
CAPITAL ONE FINL CORP COM	Stock	14040H105	89,162	680	SH		SOLE		0	0	680
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	18,081	970	SH		SOLE		0	0	970
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	161,912	2,083	SH		SOLE		0	0	2,083
APA CORPORATION COM	Stock	03743Q108	41,406	1,154	SH		SOLE		0	0	1,154
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	12,406	437	SH		SOLE		0	0	437
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,761,667	39,086	SH		SOLE		0	0	39,086
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	16,631	361	SH		SOLE		0	0	361
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	383,340	5,454	SH		SOLE		0	0	5,454
GOGO INC COM	Stock	38046C109	20	2	SH		SOLE		0	0	2
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	31,829	480	SH		SOLE		0	0	479
AUTODESK INC COM	Stock	052769106	85,948	353	SH		SOLE		0	0	353
CDW CORP COM	Stock	12514G108	157,533	693	SH		SOLE		0	0	693
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	12,340	235	SH		SOLE		0	0	235
ORANGE SPONSORED ADR	ADR	684060106	8,641	756	SH		SOLE		0	0	756
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	34,210	416	SH		SOLE		0	0	416
NEWS CORP NEW CL A	Stock	65249B109	12,889	525	SH		SOLE		0	0	525
AT&T INC COM	Stock	00206R102	1,531,595	91,275	SH		SOLE		0	0	91,275
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,278,601	16,740	SH		SOLE		0	0	16,740
WISDOMTREE INC COM	Stock	97717P104	7	1	SH		SOLE		0	0	1
SHOE CARNIVAL INC COM	Stock	824889109	121	4	SH		SOLE		0	0	4
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	128,852	8,718	SH		SOLE		0	0	8,718
VANGUARD FINANCIALS ETF	ETF	92204A405	26,386	286	SH		SOLE		0	0	286
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,022,006	12,190	SH		SOLE		0	0	12,189
HEICO CORP NEW CL A	Stock	422806208	14,244	100	SH		SOLE		0	0	100
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	203,775	1,500	SH		SOLE		0	0	1,500
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	775	14	SH		SOLE		0	0	14
HENRY SCHEIN INC COM	Stock	806407102	6,435	85	SH		SOLE		0	0	85
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	24,580	1,000	SH		SOLE		0	0	1,000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	156,584	2,528	SH		SOLE		0	0	2,528
GE AEROSPACE COM NEW	Stock	369604301	863,289	6,764	SH		SOLE		0	0	6,764
ABRDN AUSTRALIA EQUITY FD INC COM	CEF	003011103	14,189	3,277	SH		SOLE		0	0	3,277
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	173,121	2,237	SH		SOLE		0	0	2,237
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	40,545	324	SH		SOLE		0	0	324
NOKIA CORP SPONSORED ADR	ADR	654902204	2,220	649	SH		SOLE		0	0	649
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	546,968	1,747	SH		SOLE		0	0	1,747
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	855,289	4,472	SH		SOLE		0	0	4,471
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	43,150	5,000	SH		SOLE		0	0	5,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,418,074	27,047	SH		SOLE		0	0	27,047
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	16,124	270	SH		SOLE		0	0	270
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	28,996	162	SH		SOLE		0	0	162
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	9	1	SH		SOLE		0	0	1
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	27,747	243	SH		SOLE		0	0	243
EXPEDIA GROUP INC COM NEW	Stock	30212P303	41,135	271	SH		SOLE		0	0	271
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	132,447	1,079	SH		SOLE		0	0	1,079
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	15,770	88	SH		SOLE		0	0	88
TAIWAN FD INC COM	CEF	874036106	41,231	1,192	SH		SOLE		0	0	1,192
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	12,514	371	SH		SOLE		0	0	371
NETAPP INC COM	Stock	64110D104	98,739	1,120	SH		SOLE		0	0	1,120
VEEVA SYS INC CL A COM	Stock	922475108	15,017	78	SH		SOLE		0	0	78
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	363,919	37,325	SH		SOLE		0	0	37,325
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	71,517	184	SH		SOLE		0	0	184
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	573	10	SH		SOLE		0	0	10
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	17,041	179	SH		SOLE		0	0	179
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	40,584	361	SH		SOLE		0	0	361
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	1,553	29	SH		SOLE		0	0	29
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	349	15	SH		SOLE		0	0	15
INVESCO GLOBAL WATER ETF	ETF	46138E651	16,524	418	SH		SOLE		0	0	418
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	1,014,847	21,413	SH		SOLE		0	0	21,413
WIX COM LTD SHS	Stock	M98068105	2,460	20	SH		SOLE		0	0	20
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,181,687	6,796	SH		SOLE		0	0	6,795
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	28,345	672	SH		SOLE		0	0	672
LULULEMON ATHLETICA INC COM	Stock	550021109	79,761	156	SH		SOLE		0	0	156
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,111,214	14,796	SH		SOLE		0	0	14,796
ISHARES CORE S&P 500 ETF	ETF	464287200	422,578	885	SH		SOLE		0	0	884
KONTOOR BRANDS INC COM	Stock	50050N103	3,558	57	SH		SOLE		0	0	57
ALLEGION PLC ORD SHS	Stock	G0176J109	633	5	SH		SOLE		0	0	5
ENI S P A SPONSORED ADR	ADR	26874R108	8,060	237	SH		SOLE		0	0	237
UBS GROUP AG SHS	Stock	H42097107	72,893	2,359	SH		SOLE		0	0	2,359
THE CIGNA GROUP COM	Stock	125523100	108,401	362	SH		SOLE		0	0	362
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	9,851,285	382,129	SH		SOLE		0	0	382,128
BUMBLE INC COM CL A	Stock	12047B105	561,594	38,100	SH		SOLE		0	0	38,100
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	125	5	SH		SOLE		0	0	5
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	18,194	15	SH		SOLE		0	0	15
ONEOK INC NEW COM	Stock	682680103	1,195,987	17,032	SH		SOLE		0	0	17,032
ROSS STORES INC COM	Stock	778296103	249,794	1,805	SH		SOLE		0	0	1,805
WESCO INTL INC COM	Stock	95082P105	1,913	11	SH		SOLE		0	0	11
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,464,583	14,508	SH		SOLE		0	0	14,508
ARAMARK COM	Stock	03852U106	112	4	SH		SOLE		0	0	4
MASIMO CORP COM	Stock	574795100	117	1	SH		SOLE		0	0	1
FLEX LTD ORD	Stock	Y2573F102	121,840	4,000	SH		SOLE		0	0	4,000
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	4,602	109	SH		SOLE		0	0	109
WELLS FARGO CO NEW COM	Stock	949746101	1,299,654	26,405	SH		SOLE		0	0	26,405
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	214,520	2,000	SH		SOLE		0	0	2,000
UNION PAC CORP COM	Stock	907818108	10,074,795	41,018	SH		SOLE		0	0	41,017
RIO TINTO PLC SPONSORED ADR	ADR	767204100	555,552	7,461	SH		SOLE		0	0	7,461
CINTAS CORP COM	Stock	172908105	177,785	295	SH		SOLE		0	0	295
ECOLAB INC COM	Stock	278865100	28,166	142	SH		SOLE		0	0	142
CARMAX INC COM	Stock	143130102	6,907	90	SH		SOLE		0	0	90
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	533	84	SH		SOLE		0	0	84
RADIAN GROUP INC COM	Stock	750236101	57	2	SH		SOLE		0	0	2
ISHARES MBS ETF	ETF	464288588	33,495	356	SH		SOLE		0	0	356
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	6,841,664	219,354	SH		SOLE		0	0	219,354
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,128	9	SH		SOLE		0	0	9
SALESFORCE INC COM	Stock	79466L302	12,324,951	46,838	SH		SOLE		0	0	46,838
JUNIPER NETWORKS INC COM	Stock	48203R104	6,928	235	SH		SOLE		0	0	235
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	35,982	399	SH		SOLE		0	0	399
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,711	25	SH		SOLE		0	0	25
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,180,181	2,521	SH		SOLE		0	0	2,521
SPDR EURO STOXX 50 ETF	ETF	78463X202	23,905	500	SH		SOLE		0	0	500
DARDEN RESTAURANTS INC COM	Stock	237194105	750,030	4,565	SH		SOLE		0	0	4,565
IDEXX LABS INC COM	Stock	45168D104	178,171	321	SH		SOLE		0	0	321
REPUBLIC SVCS INC COM	Stock	760759100	93,339	566	SH		SOLE		0	0	566
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	10,496,904	19,776	SH		SOLE		0	0	19,776
TORO CO COM	Stock	891092108	115,188	1,200	SH		SOLE		0	0	1,200
VANGUARD MID-CAP VALUE ETF	ETF	922908512	23,057	159	SH		SOLE		0	0	159
PROSPECT CAP CORP COM	CEF	74348T102	29,351	4,900	SH		SOLE		0	0	4,900
LOCKHEED MARTIN CORP COM	Stock	539830109	4,654,775	10,270	SH		SOLE		0	0	10,270
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	7,958	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO. COM	Stock	46625H100	29,092,763	171,033	SH		SOLE		0	0	171,033
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	13,020	1,174	SH		SOLE		0	0	1,174
INTERNATIONAL PAPER CO COM	Stock	460146103	219,900	6,083	SH		SOLE		0	0	6,083
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	33,277	414	SH		SOLE		0	0	414
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	86,967	2,456	SH		SOLE		0	0	2,456
MONOLITHIC PWR SYS INC COM	Stock	609839105	87,048	138	SH		SOLE		0	0	138
CHEVRON CORP NEW COM	Stock	166764100	20,012,760	134,170	SH		SOLE		0	0	134,169
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	173,456	1,600	SH		SOLE		0	0	1,600
ALBEMARLE CORP COM	Stock	012653101	1,099,567	7,611	SH		SOLE		0	0	7,610
CONOCOPHILLIPS COM	Stock	20825C104	2,526,380	21,766	SH		SOLE		0	0	21,766
MARKEL GROUP INC COM	Stock	570535104	78,095	55	SH		SOLE		0	0	55
BRUNSWICK CORP COM	Stock	117043109	97	1	SH		SOLE		0	0	1
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	13,795	288	SH		SOLE		0	0	288
CINCINNATI FINL CORP COM	Stock	172062101	14,174	137	SH		SOLE		0	0	137
CAMPBELL SOUP CO COM	Stock	134429109	40,161	929	SH		SOLE		0	0	929
DANAHER CORPORATION COM	Stock	235851102	955,936	4,132	SH		SOLE		0	0	4,132
SPDR S&P BANK ETF	ETF	78464A797	206,170	4,480	SH		SOLE		0	0	4,480
KOHLS CORP COM	Stock	500255104	860	30	SH		SOLE		0	0	30
M & T BK CORP COM	Stock	55261F104	4,935	36	SH		SOLE		0	0	36
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	8,116	400	SH		SOLE		0	0	400
REVVITY INC COM	Stock	714046109	11,587	106	SH		SOLE		0	0	106
TJX COS INC NEW COM	Stock	872540109	228,896	2,440	SH		SOLE		0	0	2,440
BANK AMERICA CORP COM	Stock	060505104	4,481,959	133,114	SH		SOLE		0	0	133,114
ONE GAS INC COM	Stock	68235P108	12,744	200	SH		SOLE		0	0	200
EXTRA SPACE STORAGE INC COM	REIT	30225T102	23,569	147	SH		SOLE		0	0	147
PRUDENTIAL PLC ADR	ADR	74435K204	5,006	223	SH		SOLE		0	0	223
REVANCE THERAPEUTICS INC COM	Stock	761330109	615	70	SH		SOLE		0	0	70
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	346	15	SH		SOLE		0	0	14
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	230,008	755	SH		SOLE		0	0	755
SPDR S&P DIVIDEND ETF	ETF	78464A763	202,951	1,624	SH		SOLE		0	0	1,624
WALMART INC COM	Stock	931142103	4,498,103	28,532	SH		SOLE		0	0	28,532
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	31,622	612	SH		SOLE		0	0	612
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,047,918	18,636	SH		SOLE		0	0	18,636
ORACLE CORP COM	Stock	68389X105	8,353,286	79,231	SH		SOLE		0	0	79,230
RTX CORPORATION COM	Stock	75513E101	2,555,685	30,374	SH		SOLE		0	0	30,374
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	115,432	2,809	SH		SOLE		0	0	2,808
TEXAS INSTRS INC COM	Stock	882508104	128,356	753	SH		SOLE		0	0	753
TARGET CORP COM	Stock	87612E106	4,718,659	33,132	SH		SOLE		0	0	33,132
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	337,878	4,583	SH		SOLE		0	0	4,583
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,216,320	10,896	SH		SOLE		0	0	10,896
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,952	187	SH		SOLE		0	0	187
PFIZER INC COM	Stock	717081103	4,402,132	152,905	SH		SOLE		0	0	152,904
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	312,061	2,820	SH		SOLE		0	0	2,820
MORGAN STANLEY COM NEW	Stock	617446448	609,202	6,533	SH		SOLE		0	0	6,533
VANECK AGRIBUSINESS ETF	ETF	92189F700	45,708	600	SH		SOLE		0	0	600
3M CO COM	Stock	88579Y101	1,943,382	17,777	SH		SOLE		0	0	17,777
KLA CORP COM NEW	Stock	482480100	895,783	1,541	SH		SOLE		0	0	1,541
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	24,848	246	SH		SOLE		0	0	245
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,847	328	SH		SOLE		0	0	328
HP INC COM	Stock	40434L105	64,423	2,141	SH		SOLE		0	0	2,141
GILEAD SCIENCES INC COM	Stock	375558103	412,098	5,087	SH		SOLE		0	0	5,087
CATERPILLAR INC COM	Stock	149123101	2,467,966	8,347	SH		SOLE		0	0	8,347
BAKER HUGHES COMPANY CL A	Stock	05722G100	20,337	595	SH		SOLE		0	0	595
ALPHABET INC CAP STK CL C	Stock	02079K107	17,534,941	124,423	SH		SOLE		0	0	124,423
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	40,461	1,002	SH		SOLE		0	0	1,002
BEST BUY INC COM	Stock	086516101	70,765	904	SH		SOLE		0	0	904
AMERICAN EXPRESS CO COM	Stock	025816109	693,533	3,702	SH		SOLE		0	0	3,702
AMGEN INC COM	Stock	031162100	17,469,279	60,653	SH		SOLE		0	0	60,653
STIFEL FINL CORP COM	Stock	860630102	52,900	765	SH		SOLE		0	0	765
APPLIED MATLS INC COM	Stock	038222105	533,210	3,290	SH		SOLE		0	0	3,290
OTIS WORLDWIDE CORP COM	Stock	68902V107	346,249	3,870	SH		SOLE		0	0	3,870
ALLY FINL INC COM	Stock	02005N100	91,203	2,612	SH		SOLE		0	0	2,611
ANALOG DEVICES INC COM	Stock	032654105	115,959	584	SH		SOLE		0	0	584
PAYCOM SOFTWARE INC COM	Stock	70432V102	25,013	121	SH		SOLE		0	0	121
TYSON FOODS INC CL A	Stock	902494103	430	8	SH		SOLE		0	0	8
SABRE CORP COM	Stock	78573M104	13	3	SH		SOLE		0	0	3
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	373	2	SH		SOLE		0	0	2
VANGUARD UTILITIES ETF	ETF	92204A876	474,262	3,460	SH		SOLE		0	0	3,460
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	113,904	2,800	SH		SOLE		0	0	2,800
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	466	17	SH		SOLE		0	0	17
TRANSDIGM GROUP INC COM	Stock	893641100	35,406	35	SH		SOLE		0	0	35
HUMANA INC COM	Stock	444859102	48,070	105	SH		SOLE		0	0	105
MARTEN TRANS LTD COM	Stock	573075108	21	1	SH		SOLE		0	0	1
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,784	15	SH		SOLE		0	0	15
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	3,496,045	183,039	SH		SOLE		0	0	183,039
CVR ENERGY INC COM	Stock	12662P108	478,740	15,800	SH		SOLE		0	0	15,800
FRANKLIN RESOURCES INC COM	Stock	354613101	304,156	10,210	SH		SOLE		0	0	10,210
QIAGEN NV SHS NEW	Stock	N72482149	174	4	SH		SOLE		0	0	4
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	6,162,128	75,075	SH		SOLE		0	0	75,074
REDWOOD TRUST INC COM	REIT	758075402	15	2	SH		SOLE		0	0	2
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	12,888	2,537	SH		SOLE		0	0	2,537
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	1,831,760	166,524	SH		SOLE		0	0	166,523
WILLIAMS COS INC COM	Stock	969457100	288,323	8,278	SH		SOLE		0	0	8,278
UNITED STATES STL CORP NEW COM	Stock	912909108	97	2	SH		SOLE		0	0	2
ZIONS BANCORPORATION N A COM	Stock	989701107	5,089	116	SH		SOLE		0	0	116
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3,462	150	SH		SOLE		0	0	150
JD.COM INC SPON ADS CL A	ADR	47215P106	578	20	SH		SOLE		0	0	20
DNOW INC COM	Stock	67011P100	1,551	137	SH		SOLE		0	0	137
AGNICO EAGLE MINES LTD COM	Stock	008474108	17,387	317	SH		SOLE		0	0	317
ARISTA NETWORKS INC COM	Stock	040413106	92,320	392	SH		SOLE		0	0	392
MAIN STR CAP CORP COM	CEF	56035L104	10,808	250	SH		SOLE		0	0	250
CANADIAN NATL RY CO COM	Stock	136375102	2,658,708	21,163	SH		SOLE		0	0	21,163
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	13,446	88	SH		SOLE		0	0	88
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	23,034	304	SH		SOLE		0	0	304
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	34,638	253	SH		SOLE		0	0	253
MERCADOLIBRE INC COM	Stock	58733R102	17,287	11	SH		SOLE		0	0	11
BANK MONTREAL QUE COM	Stock	063671101	19,788	200	SH		SOLE		0	0	200
EQUINOR ASA SPONSORED ADR	ADR	29446M102	25,787	815	SH		SOLE		0	0	815
TENARIS S A SPONSORED ADS	ADR	88031M109	4,415	127	SH		SOLE		0	0	127
TC ENERGY CORP COM	Stock	87807B107	7,275	185	SH		SOLE		0	0	185
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	15,509	510	SH		SOLE		0	0	510
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	12,976,892	76,155	SH		SOLE		0	0	76,155
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	72,856	1,177	SH		SOLE		0	0	1,177
HERCULES CAPITAL INC COM	CEF	427096508	25,005	1,500	SH		SOLE		0	0	1,500
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	2,710	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	3,516,480	520,189	SH		SOLE		0	0	520,189
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	198,621	2,061	SH		SOLE		0	0	2,060
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	222,914	2,246	SH		SOLE		0	0	2,245
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,436,241	14,525	SH		SOLE		0	0	14,525
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	163,128	3,031	SH		SOLE		0	0	3,031
SAGE THERAPEUTICS INC COM	Stock	78667J108	5,418	250	SH		SOLE		0	0	250
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	12,760	2,200	SH		SOLE		0	0	2,200
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	173,200	8,000	SH		SOLE		0	0	8,000
CATALENT INC COM	Stock	148806102	1,213	27	SH		SOLE		0	0	27
SYNCHRONY FINANCIAL COM	Stock	87165B103	10,311	270	SH		SOLE		0	0	270
EATON CORP PLC SHS	Stock	G29183103	456,354	1,895	SH		SOLE		0	0	1,895
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	417,925	7,596	SH		SOLE		0	0	7,595
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	21,540	2,000	SH		SOLE		0	0	2,000
PIMCO MUN INCOME FD III COM	CEF	72201A103	10,346	1,400	SH		SOLE		0	0	1,400
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	605,689	63,027	SH		SOLE		0	0	63,027
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,345	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC COM	Stock	05464C101	11,367	44	SH		SOLE		0	0	44
TRIMBLE INC COM	Stock	896239100	2,926	55	SH		SOLE		0	0	55
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	12,842	1,404	SH		SOLE		0	0	1,403
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	6,973	412	SH		SOLE		0	0	411
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	46,588	452	SH		SOLE		0	0	452
CANOPY GROWTH CORP COM NEW	Stock	138035704	77	15	SH		SOLE		0	0	15
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	147,112	1,290	SH		SOLE		0	0	1,290
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	146,664	1,400	SH		SOLE		0	0	1,400
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	594,657	7,672	SH		SOLE		0	0	7,672
CITIZENS FINL GROUP INC COM	Stock	174610105	9,014	272	SH		SOLE		0	0	272
V2X INC COM	Stock	92242T101	14,721	317	SH		SOLE		0	0	317
WAYFAIR INC CL A	Stock	94419L101	3,085	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC COM	CEF	23325P104	651,171	76,789	SH		SOLE		0	0	76,789
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	360,945	47,681	SH		SOLE		0	0	47,681
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,848	13	SH		SOLE		0	0	13
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	44,539	892	SH		SOLE		0	0	892
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	33,091	208	SH		SOLE		0	0	208
AVANOS MED INC COM	Stock	05350V106	1,211	54	SH		SOLE		0	0	54
ARDELYX INC COM	Stock	039697107	7,130	1,150	SH		SOLE		0	0	1,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	100,096	1,549	SH		SOLE		0	0	1,549
ALLIANT ENERGY CORP COM	Stock	018802108	13,389	261	SH		SOLE		0	0	261
ANIKA THERAPEUTICS INC COM	Stock	035255108	6,232	275	SH		SOLE		0	0	275
PLUG POWER INC COM NEW	Stock	72919P202	338	75	SH		SOLE		0	0	75
ESSENTIAL UTILS INC COM	Stock	29670G102	802,390	21,483	SH		SOLE		0	0	21,483
ASSOCIATED BANC CORP COM	Stock	045487105	385,020	18,000	SH		SOLE		0	0	18,000
BORGWARNER INC COM	Stock	099724106	342,726	9,560	SH		SOLE		0	0	9,560
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	6,998	81	SH		SOLE		0	0	81
CAL MAINE FOODS INC COM NEW	Stock	128030202	143,475	2,500	SH		SOLE		0	0	2,500
CIENA CORP COM NEW	Stock	171779309	15,528	345	SH		SOLE		0	0	345
CORE LABORATORIES INC COM	Stock	21867A105	1,766	100	SH		SOLE		0	0	100
WOLFSPEED INC COM	Stock	977852102	336,985	7,745	SH		SOLE		0	0	7,745
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	42,362	1,053	SH		SOLE		0	0	1,053
MARKETAXESS HLDGS INC COM	Stock	57060D108	7,321	25	SH		SOLE		0	0	25
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,263,803	16,409	SH		SOLE		0	0	16,408
FLOWSERVE CORP COM	Stock	34354P105	206	5	SH		SOLE		0	0	5
FLUOR CORP NEW COM	Stock	343412102	862,210	22,012	SH		SOLE		0	0	22,012
GABELLI EQUITY TR INC COM	CEF	362397101	30,480	6,000	SH		SOLE		0	0	6,000
GABELLI UTIL TR COM	CEF	36240A101	239,559	44,199	SH		SOLE		0	0	44,199
GARTNER INC COM	Stock	366651107	73,080	162	SH		SOLE		0	0	162
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	21,145	325	SH		SOLE		0	0	325
GREENBRIER COS INC COM	Stock	393657101	6,627	150	SH		SOLE		0	0	150
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	336,273	279	SH		SOLE		0	0	279
LAM RESEARCH CORP COM	Stock	512807108	242,811	310	SH		SOLE		0	0	310
FIRST TRUST WATER ETF	ETF	33733B100	28,439	300	SH		SOLE		0	0	300
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420	703,031	15,942	SH		SOLE		0	0	15,941
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	10,127	180	SH		SOLE		0	0	180
QORVO INC COM	Stock	74736K101	2,703	24	SH		SOLE		0	0	24
PHILIP MORRIS INTL INC COM	Stock	718172109	1,634,076	17,369	SH		SOLE		0	0	17,369
NRG ENERGY INC COM NEW	Stock	629377508	1,293	25	SH		SOLE		0	0	25
NUCOR CORP COM	Stock	670346105	6,361,039	36,549	SH		SOLE		0	0	36,549
PAPA JOHNS INTL INC COM	Stock	698813102	15,246	200	SH		SOLE		0	0	200
PARKER-HANNIFIN CORP COM	Stock	701094104	608,124	1,320	SH		SOLE		0	0	1,320
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	138	2	SH		SOLE		0	0	2
PETMED EXPRESS INC COM	Stock	716382106	1,890	250	SH		SOLE		0	0	250
FIDELITY TOTAL BOND ETF	ETF	316188309	12,799	278	SH		SOLE		0	0	278
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	188	4	SH		SOLE		0	0	4
ROBERT HALF INC. COM	Stock	770323103	3,077	35	SH		SOLE		0	0	35
ROPER TECHNOLOGIES INC COM	Stock	776696106	53,972	99	SH		SOLE		0	0	99
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	25,951	100	SH		SOLE		0	0	100
SYNOPSYS INC COM	Stock	871607107	67,968	132	SH		SOLE		0	0	132
URBAN EDGE PPTYS COM	REIT	91704F104	2,745	150	SH		SOLE		0	0	150
TRINITY INDS INC COM	Stock	896522109	53	2	SH		SOLE		0	0	2
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	10,440	400	SH		SOLE		0	0	400
PNC FINL SVCS GROUP INC COM	Stock	693475105	213,848	1,381	SH		SOLE		0	0	1,381
EQUINIX INC COM	REIT	29444U700	623,372	774	SH		SOLE		0	0	774
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,119,634	60,800	SH		SOLE		0	0	60,799
BERKLEY W R CORP COM	Stock	084423102	20,933	296	SH		SOLE		0	0	296
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	21,660	750	SH		SOLE		0	0	750
SHAKE SHACK INC CL A	Stock	819047101	7,412	100	SH		SOLE		0	0	100
ISHARES RUSSELL 3000 ETF	ETF	464287689	39,145	143	SH		SOLE		0	0	143
BARRICK GOLD CORP COM	Stock	067901108	259,592	14,350	SH		SOLE		0	0	14,350
REALTY INCOME CORP COM	REIT	756109104	59,315	1,033	SH		SOLE		0	0	1,033
VISTA OUTDOOR INC COM	Stock	928377100	110,888	3,750	SH		SOLE		0	0	3,750
ALTRIA GROUP INC COM	Stock	02209S103	892,180	22,117	SH		SOLE		0	0	22,116
LOEWS CORP COM	Stock	540424108	7,168	103	SH		SOLE		0	0	103
DOMINION ENERGY INC COM	Stock	25746U109	926,135	19,705	SH		SOLE		0	0	19,705
CITIGROUP INC COM NEW	Stock	172967424	132,407	2,574	SH		SOLE		0	0	2,574
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,158	13	SH		SOLE		0	0	13
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	112,192	850	SH		SOLE		0	0	850
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	58,832	216	SH		SOLE		0	0	216
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	53,666	386	SH		SOLE		0	0	386
SPROTT FOCUS TR INC COM	CEF	85208J109	174,136	21,767	SH		SOLE		0	0	21,767
EXXON MOBIL CORP COM	Stock	30231G102	6,205,134	62,064	SH		SOLE		0	0	62,063
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	51	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,067,322	2,027	SH		SOLE		0	0	2,027
AEROVIRONMENT INC COM	Stock	008073108	100,832	800	SH		SOLE		0	0	800
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,103,517	10,247	SH		SOLE		0	0	10,247
TRAVELERS COMPANIES INC COM	Stock	89417E109	339,263	1,781	SH		SOLE		0	0	1,781
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	5,346	2,237	SH		SOLE		0	0	2,237
LOWES COS INC COM	Stock	548661107	358,774	1,612	SH		SOLE		0	0	1,612
LINCOLN NATL CORP IND COM	Stock	534187109	172,905	6,411	SH		SOLE		0	0	6,411
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	94	1	SH		SOLE		0	0	1
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	16,187	335	SH		SOLE		0	0	335
UFP TECHNOLOGIES INC COM	Stock	902673102	144,170	838	SH		SOLE		0	0	838
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	577	10	SH		SOLE		0	0	10
ARK INNOVATION ETF	ETF	00214Q104	10,474	200	SH		SOLE		0	0	200
ON SEMICONDUCTOR CORP COM	Stock	682189105	101,740	1,218	SH		SOLE		0	0	1,218
CRH PLC ORD	Stock	G25508105	16,391	237	SH		SOLE		0	0	237
DEERE & CO COM	Stock	244199105	3,161,735	7,907	SH		SOLE		0	0	7,906
UNITY SOFTWARE INC COM	Stock	91332U101	409	10	SH		SOLE		0	0	10
ETSY INC COM	Stock	29786A106	16,129	199	SH		SOLE		0	0	199
SOUTHWEST AIRLS CO COM	Stock	844741108	80,258	2,779	SH		SOLE		0	0	2,779
BLACKBERRY LTD COM	Stock	09228F103	106	30	SH		SOLE		0	0	30
ZIFF DAVIS INC COM	Stock	48123V102	29,698	442	SH		SOLE		0	0	442
COLGATE PALMOLIVE CO COM	Stock	194162103	430,912	5,406	SH		SOLE		0	0	5,406
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	19,150	1,000	SH		SOLE		0	0	1,000
TECNOGLASS INC ORD SHS	Stock	G87264100	27,380	599	SH		SOLE		0	0	599
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	79,740	2,123	SH		SOLE		0	0	2,123
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9,335,457	137,793	SH		SOLE		0	0	137,792
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,672,963	36,931	SH		SOLE		0	0	36,930
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	44,849	5,155	SH		SOLE		0	0	5,155
CALERES INC COM	Stock	129500104	28,026	912	SH		SOLE		0	0	912
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	508	45	SH		SOLE		0	0	45
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	56,997	900	SH		SOLE		0	0	900
GRAYSCALE BITCOIN TRUST	ETF	389637109	783,624	22,635	SH		SOLE		0	0	22,635
CHEMOURS CO COM	Stock	163851108	23,434	743	SH		SOLE		0	0	743
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	12,173	250	SH		SOLE		0	0	250
NOVO-NORDISK A S ADR	ADR	670100205	7,583,223	73,303	SH		SOLE		0	0	73,303
SAP SE SPON ADR	ADR	803054204	23,807	154	SH		SOLE		0	0	154
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9,002	330	SH		SOLE		0	0	330
BIO RAD LABS INC CL A	Stock	090572207	969	3	SH		SOLE		0	0	3
WESTROCK CO COM	Stock	96145D105	28,856	695	SH		SOLE		0	0	695
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	949	650	SH		SOLE		0	0	650
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1,235	169	SH		SOLE		0	0	169
RELX PLC SPONSORED ADR	ADR	759530108	33,394	842	SH		SOLE		0	0	842
KRAFT HEINZ CO COM	Stock	500754106	1,605,235	43,408	SH		SOLE		0	0	43,408
PAYPAL HLDGS INC COM	Stock	70450Y103	243,306	3,962	SH		SOLE		0	0	3,962
NASDAQ INC COM	Stock	631103108	32,558	560	SH		SOLE		0	0	560
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	297	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP COM	Stock	808513105	1,378,406	20,035	SH		SOLE		0	0	20,034
DENTSPLY SIRONA INC COM	Stock	24906P109	48,865	1,373	SH		SOLE		0	0	1,373
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	12,218	161	SH		SOLE		0	0	161
CROWN CASTLE INC COM	REIT	22822V101	194,095	1,685	SH		SOLE		0	0	1,685
CARDINAL HEALTH INC COM	Stock	14149Y108	68,141	676	SH		SOLE		0	0	676
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	19,224	800	SH		SOLE		0	0	800
AUTOZONE INC COM	Stock	053332102	137,037	53	SH		SOLE		0	0	53
BLACKROCK INC COM	Stock	09247X101	356,380	439	SH		SOLE		0	0	439
CBRE GROUP INC CL A	Stock	12504L109	83,222	894	SH		SOLE		0	0	894
STRATEGIC ED INC COM	Stock	86272C103	30,667	332	SH		SOLE		0	0	332
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	87,302	315	SH		SOLE		0	0	315
BIO-TECHNE CORP COM	Stock	09073M104	9,259	120	SH		SOLE		0	0	120
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1,261	81	SH		SOLE		0	0	81
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,144	42	SH		SOLE		0	0	42
BANNER CORP COM NEW	Stock	06652V208	23,566	440	SH		SOLE		0	0	440
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	20,846	700	SH		SOLE		0	0	700
CINEMARK HLDGS INC COM	Stock	17243V102	14	1	SH		SOLE		0	0	1
ISHARES MSCI EAFE ETF	ETF	464287465	1,919,375	25,473	SH		SOLE		0	0	25,472
APPLE INC COM	Stock	037833100	58,971,630	306,299	SH		SOLE		0	0	306,298
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	4,973	50	SH		SOLE		0	0	50
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	11,163	119	SH		SOLE		0	0	119
GSK PLC SPONSORED ADR	ADR	37733W204	645,993	17,431	SH		SOLE		0	0	17,431
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	784,148	77,104	SH		SOLE		0	0	77,104
WEC ENERGY GROUP INC COM	Stock	92939U106	2,281,680	27,108	SH		SOLE		0	0	27,108
ABBOTT LABS COM	Stock	002824100	3,457,959	31,416	SH		SOLE		0	0	31,416
GENPACT LIMITED SHS	Stock	G3922B107	35	1	SH		SOLE		0	0	1
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	33,737	550	SH		SOLE		0	0	550
DISNEY WALT CO COM	Stock	254687106	3,320,776	36,779	SH		SOLE		0	0	36,779
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	143	660	SH		SOLE		0	0	660
RAYMOND JAMES FINL INC COM	Stock	754730109	52,517	471	SH		SOLE		0	0	471
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	915	6	SH		SOLE		0	0	6
INSULET CORP COM	Stock	45784P101	30,811	142	SH		SOLE		0	0	142
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	747,938	7,270	SH		SOLE		0	0	7,270
BOOKING HOLDINGS INC COM	Stock	09857L108	81,586	23	SH		SOLE		0	0	23
ISHARES RUSSELL 1000 ETF	ETF	464287622	147,915	564	SH		SOLE		0	0	564
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	434,011	4,749	SH		SOLE		0	0	4,749
MARSH & MCLENNAN COS INC COM	Stock	571748102	122,208	645	SH		SOLE		0	0	645
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,680	50	SH		SOLE		0	0	50
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,480,667	27,114	SH		SOLE		0	0	27,114
DOMINOS PIZZA INC COM	Stock	25754A201	1,793,201	4,350	SH		SOLE		0	0	4,350
FERRARI N V COM	Stock	N3167Y103	10,491	31	SH		SOLE		0	0	31