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
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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	17,990,560	99,737	SH		SOLE		0	0	99,737
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,528,760	33,980	SH		SOLE		0	0	33,980
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	335,293	28,487	SH		SOLE		0	0	28,487
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	48,857	379	SH		SOLE		0	0	379
GLOBAL PMTS INC COM	Stock	37940X102	8,478,722	63,435	SH		SOLE		0	0	63,435
ROLLINS INC COM	Stock	775711104	7,866	170	SH		SOLE		0	0	170
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	133	30	SH		SOLE		0	0	30
PRUDENTIAL FINL INC COM	Stock	744320102	51,919	442	SH		SOLE		0	0	442
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	66,683	3,761	SH		SOLE		0	0	3,761
SEALED AIR CORP NEW COM	Stock	81211K100	19,567	526	SH		SOLE		0	0	526
WYNN RESORTS LTD COM	Stock	983134107	1,533	15	SH		SOLE		0	0	15
ULTA BEAUTY INC COM	Stock	90384S303	799,484	1,529	SH		SOLE		0	0	1,529
TECHTARGET INC COM	Stock	87874R100	165	5	SH		SOLE		0	0	5
ARCHROCK INC COM	Stock	03957W106	295	15	SH		SOLE		0	0	15
RADNET INC COM	Stock	750491102	243	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,277,861	2,878	SH		SOLE		0	0	2,878
STERICYCLE INC COM	Stock	858912108	53	1	SH		SOLE		0	0	1
KURA ONCOLOGY INC COM	Stock	50127T109	107	5	SH		SOLE		0	0	5
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	100,594	483	SH		SOLE		0	0	483
STARBUCKS CORP COM	Stock	855244109	2,429,399	26,583	SH		SOLE		0	0	26,582
SEMPRA COM	Stock	816851109	335,015	4,664	SH		SOLE		0	0	4,664
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	19,087	780	SH		SOLE		0	0	780
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	50,419	755	SH		SOLE		0	0	755
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	70,168	1,400	SH		SOLE		0	0	1,400
OLD REP INTL CORP COM	Stock	680223104	1,958,818	63,764	SH		SOLE		0	0	63,763
ATI INC COM	Stock	01741R102	512	10	SH		SOLE		0	0	10
BLOCK INC CL A	Stock	852234103	21,145	250	SH		SOLE		0	0	250
AXSOME THERAPEUTICS INC COM	Stock	05464T104	399	5	SH		SOLE		0	0	5
HECLA MNG CO COM	Stock	422704106	289	60	SH		SOLE		0	0	60
ONEMAIN HLDGS INC COM	Stock	68268W103	255	5	SH		SOLE		0	0	5
DELUXE CORP COM	Stock	248019101	103	5	SH		SOLE		0	0	5
XPO INC COM	Stock	983793100	1,830	15	SH		SOLE		0	0	15
CAMDEN PPTY TR SH BEN INT	REIT	133131102	754,313	7,666	SH		SOLE		0	0	7,665
CECO ENVIRONMENTAL CORP COM	Stock	125141101	115	5	SH		SOLE		0	0	5
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	338,959	9,805	SH		SOLE		0	0	9,805
ISHARES MSCI CANADA ETF	ETF	464286509	138,185	3,610	SH		SOLE		0	0	3,609
ELEVANCE HEALTH INC COM	Stock	036752103	343,792	663	SH		SOLE		0	0	663
ISHARES GOLD TRUST	ETF	464285204	93,220	2,219	SH		SOLE		0	0	2,219
YORK WTR CO COM	Stock	987184108	181	5	SH		SOLE		0	0	5
EBAY INC. COM	Stock	278642103	93,368	1,769	SH		SOLE		0	0	1,769
VERICEL CORP COM	Stock	92346J108	260	5	SH		SOLE		0	0	5
DOLLAR GEN CORP NEW COM	Stock	256677105	1,093,825	7,009	SH		SOLE		0	0	7,009
RMR GROUP INC CL A	Stock	74967R106	48	2	SH		SOLE		0	0	2
WOLVERINE WORLD WIDE INC COM	Stock	978097103	112	10	SH		SOLE		0	0	10
HUBBELL INC COM	Stock	443510607	4,566	11	SH		SOLE		0	0	11
LOGITECH INTL S A SHS	Stock	H50430232	6,256	70	SH		SOLE		0	0	70
BGC GROUP INC CL A	Stock	088929104	233	30	SH		SOLE		0	0	30
VIKING THERAPEUTICS INC COM	Stock	92686J106	820	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	260,023	6,387	SH		SOLE		0	0	6,387
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	215,127	782	SH		SOLE		0	0	782
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	83,526	1,409	SH		SOLE		0	0	1,409
VULCAN MATLS CO COM	Stock	929160109	137,552	504	SH		SOLE		0	0	504
ASTRONICS CORP COM	Stock	046433108	95	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	14,984,620	94,726	SH		SOLE		0	0	94,725
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,372	31	SH		SOLE		0	0	31
CORPAY INC COM SHS	Stock	219948106	6,788	22	SH		SOLE		0	0	22
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	115,377	777	SH		SOLE		0	0	777
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	875,973	9,414	SH		SOLE		0	0	9,414
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	12	3	SH		SOLE		0	0	3
LKQ CORP COM	Stock	501889208	39,150	733	SH		SOLE		0	0	733
WASTE MGMT INC DEL COM	Stock	94106L109	2,156,225	10,116	SH		SOLE		0	0	10,116
EDITAS MEDICINE INC COM	Stock	28106W103	111	15	SH		SOLE		0	0	15
ADVANCED ENERGY INDS COM	Stock	007973100	510	5	SH		SOLE		0	0	5
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,743,600	14,404	SH		SOLE		0	0	14,404
THOMSON REUTERS CORP. COM	Stock	884903808	23,369	150	SH		SOLE		0	0	150
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	52,805	1,050	SH		SOLE		0	0	1,050
INVESCO WATER RESOURCES ETF	ETF	46137V142	43,271	650	SH		SOLE		0	0	650
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	281,394	8,100	SH		SOLE		0	0	8,100
VANGUARD EXTENDED MARKET ETF	ETF	922908652	5,932,179	33,846	SH		SOLE		0	0	33,845
ISHARES GLOBAL TECH ETF	ETF	464287291	23,790	318	SH		SOLE		0	0	318
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	346	15	SH		SOLE		0	0	15
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	108	10	SH		SOLE		0	0	10
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	22,019	780	SH		SOLE		0	0	780
DEXCOM INC COM	Stock	252131107	75,175	542	SH		SOLE		0	0	542
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	210	5	SH		SOLE		0	0	5
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	119	5	SH		SOLE		0	0	5
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	354,560	32,000	SH		SOLE		0	0	32,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	10,458	152	SH		SOLE		0	0	152
COSTCO WHSL CORP NEW COM	Stock	22160K105	21,666,463	29,574	SH		SOLE		0	0	29,573
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	50,005	2,199	SH		SOLE		0	0	2,199
SFL CORPORATION LTD SHS	Stock	G7738W106	132	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC COM	Stock	40412C101	152,090	456	SH		SOLE		0	0	456
CABOT CORP COM	Stock	127055101	461	5	SH		SOLE		0	0	5
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	267,954	6,523	SH		SOLE		0	0	6,522
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,244,848	2,980	SH		SOLE		0	0	2,980
LAS VEGAS SANDS CORP COM	Stock	517834107	68,554	1,326	SH		SOLE		0	0	1,326
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	0	0	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	18,491	175	SH		SOLE		0	0	175
VERINT SYS INC COM	Stock	92343X100	166	5	SH		SOLE		0	0	5
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	82,176	1,920	SH		SOLE		0	0	1,920
DIODES INC COM	Stock	254543101	423	6	SH		SOLE		0	0	6
TOYOTA MOTOR CORP ADS	ADR	892331307	321,899	1,279	SH		SOLE		0	0	1,279
PEARSON PLC SPONSORED ADR	ADR	705015105	7,080	538	SH		SOLE		0	0	538
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	12,460	7,000	SH		SOLE		0	0	7,000
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	733,090	101,536	SH		SOLE		0	0	101,536
LAKELAND BANCORP INC COM	Stock	511637100	121	10	SH		SOLE		0	0	10
SHELL PLC SPON ADS	ADR	780259305	461,906	6,890	SH		SOLE		0	0	6,890
GAP INC COM	Stock	364760108	14,133	513	SH		SOLE		0	0	513
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	5,152	12	SH		SOLE		0	0	12
YUM BRANDS INC COM	Stock	988498101	160,557	1,158	SH		SOLE		0	0	1,158
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	229,837	1,048	SH		SOLE		0	0	1,048
ABERCROMBIE & FITCH CO CL A	Stock	002896207	627	5	SH		SOLE		0	0	5
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,104	20	SH		SOLE		0	0	20
UNDER ARMOUR INC CL C	Stock	904311206	71	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP COM	Stock	101137107	254,235	3,712	SH		SOLE		0	0	3,712
EAST WEST BANCORP INC COM	Stock	27579R104	396	5	SH		SOLE		0	0	5
F5 INC COM	Stock	315616102	125,129	660	SH		SOLE		0	0	660
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	223	20	SH		SOLE		0	0	20
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	33,166	839	SH		SOLE		0	0	839
PENNYMAC MTG INVT TR COM	REIT	70931T103	147	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	195	5	SH		SOLE		0	0	5
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	389	15	SH		SOLE		0	0	15
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	12,571	100	SH		SOLE		0	0	100
EXP WORLD HLDGS INC COM	Stock	30212W100	155	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO COM	Stock	742718109	3,273,168	20,174	SH		SOLE		0	0	20,173
COCA COLA CO COM	Stock	191216100	1,184,701	19,364	SH		SOLE		0	0	19,364
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	118	30	SH		SOLE		0	0	30
DWS MUNICIPAL INCOME	CEF	233368109	808,862	89,575	SH		SOLE		0	0	89,575
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	727,732	60,350	SH		SOLE		0	0	60,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	1,980,753	194,921	SH		SOLE		0	0	194,921
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	41,783	675	SH		SOLE		0	0	675
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	830,757	76,497	SH		SOLE		0	0	76,497
ARBOR REALTY TRUST INC COM	REIT	038923108	265	20	SH		SOLE		0	0	20
GENERAL MLS INC COM	Stock	370334104	508,752	7,271	SH		SOLE		0	0	7,271
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	275	10	SH		SOLE		0	0	10
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6,626,661	227,096	SH		SOLE		0	0	227,096
AMEREN CORP COM	Stock	023608102	1,165,979	15,765	SH		SOLE		0	0	15,765
PPG INDS INC COM	Stock	693506107	46,223	319	SH		SOLE		0	0	319
OCCIDENTAL PETE CORP COM	Stock	674599105	525,054	8,079	SH		SOLE		0	0	8,079
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	26,393	675	SH		SOLE		0	0	675
TRUIST FINL CORP COM	Stock	89832Q109	9,947,384	255,204	SH		SOLE		0	0	255,204
UNITED PARCEL SERVICE INC CL B	Stock	911312106	925,965	6,230	SH		SOLE		0	0	6,230
INGEVITY CORP COM	Stock	45688C107	239	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,082,662	4,291	SH		SOLE		0	0	4,291
VANGUARD REAL ESTATE ETF	ETF	922908553	1,198,786	13,862	SH		SOLE		0	0	13,862
BIOGEN INC COM	Stock	09062X103	20,054	93	SH		SOLE		0	0	93
CARNIVAL CORP PAIRED CTF	Stock	143658300	179,675	10,996	SH		SOLE		0	0	10,996
VENTAS INC COM	REIT	92276F100	2,188,495	50,264	SH		SOLE		0	0	50,264
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	317,358	8,645	SH		SOLE		0	0	8,645
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	123	50	SH		SOLE		0	0	50
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	1,111,902	101,174	SH		SOLE		0	0	101,174
US FOODS HLDG CORP COM	Stock	912008109	19,159	355	SH		SOLE		0	0	355
GETTY RLTY CORP NEW COM	REIT	374297109	83,144	3,040	SH		SOLE		0	0	3,040
GMS INC COM	Stock	36251C103	487	5	SH		SOLE		0	0	5
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	223	5	SH		SOLE		0	0	5
COHU INC COM	Stock	192576106	1,254,475	37,638	SH		SOLE		0	0	37,638
AVALONBAY CMNTYS INC COM	REIT	053484101	6,123	33	SH		SOLE		0	0	33
HNI CORP COM	Stock	404251100	226	5	SH		SOLE		0	0	5
J & J SNACK FOODS CORP COM	Stock	466032109	145	1	SH		SOLE		0	0	1
MUELLER INDS INC COM	Stock	624756102	539	10	SH		SOLE		0	0	10
INTEL CORP COM	Stock	458140100	1,688,707	38,232	SH		SOLE		0	0	38,232
MODINE MFG CO COM	Stock	607828100	84,529	888	SH		SOLE		0	0	888
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	363	5	SH		SOLE		0	0	5
PERRIGO CO PLC SHS	Stock	G97822103	1,520,495	47,235	SH		SOLE		0	0	47,235
RELIANCE INC COM	Stock	759509102	5,013	15	SH		SOLE		0	0	15
CME GROUP INC COM	Stock	12572Q105	393,120	1,826	SH		SOLE		0	0	1,826
SELECTIVE INS GROUP INC COM	Stock	816300107	546	5	SH		SOLE		0	0	5
HUNT J B TRANS SVCS INC COM	Stock	445658107	41,245	207	SH		SOLE		0	0	207
WILEY JOHN & SONS INC CL A	Stock	968223206	191	5	SH		SOLE		0	0	5
VAIL RESORTS INC COM	Stock	91879Q109	3,565	16	SH		SOLE		0	0	16
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	22,231	650	SH		SOLE		0	0	650
ATKORE INC COM	Stock	047649108	761	4	SH		SOLE		0	0	4
STATE STR CORP COM	Stock	857477103	699,746	9,050	SH		SOLE		0	0	9,050
MEDTRONIC PLC SHS	Stock	G5960L103	864,009	9,914	SH		SOLE		0	0	9,914
CLOROX CO DEL COM	Stock	189054109	74,871	489	SH		SOLE		0	0	489
OCEANFIRST FINL CORP COM	Stock	675234108	164	10	SH		SOLE		0	0	10
ISHARES U.S. FINANCIALS ETF	ETF	464287788	24,869	260	SH		SOLE		0	0	260
COMERICA INC COM	Stock	200340107	63,074	1,147	SH		SOLE		0	0	1,147
CRA INTL INC COM	Stock	12618T105	150	1	SH		SOLE		0	0	1
CROCS INC COM	Stock	227046109	4,314	30	SH		SOLE		0	0	30
FORTIVE CORP COM	Stock	34959J108	114,665	1,333	SH		SOLE		0	0	1,333
NETFLIX INC COM	Stock	64110L106	6,844,002	11,269	SH		SOLE		0	0	11,269
KOSMOS ENERGY LTD COM	Stock	500688106	238	40	SH		SOLE		0	0	40
PRIMORIS SVCS CORP COM	Stock	74164F103	255	6	SH		SOLE		0	0	6
HERC HLDGS INC COM	Stock	42704L104	505	3	SH		SOLE		0	0	3
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,009,117	2,537	SH		SOLE		0	0	2,537
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	311	5	SH		SOLE		0	0	5
PAYCHEX INC COM	Stock	704326107	64,961	529	SH		SOLE		0	0	529
GLOBAL MED REIT INC COM NEW	REIT	37954A204	131	15	SH		SOLE		0	0	15
INTEGER HLDGS CORP COM	Stock	45826H109	583	5	SH		SOLE		0	0	5
GUESS INC COM	Stock	401617105	157	5	SH		SOLE		0	0	5
HERBALIFE LTD COM SHS	Stock	G4412G101	332	33	SH		SOLE		0	0	33
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	2,115	45	SH		SOLE		0	0	45
HORMEL FOODS CORP COM	Stock	440452100	82,550	2,366	SH		SOLE		0	0	2,366
U HAUL HOLDING COMPANY COM	Stock	023586100	26,341	390	SH		SOLE		0	0	390
PACCAR INC COM	Stock	693718108	49,804	402	SH		SOLE		0	0	402
DIANA SHIPPING INC COM	Stock	Y2066G104	6	2	SH		SOLE		0	0	2
BLACKBAUD INC COM	Stock	09227Q100	371	5	SH		SOLE		0	0	5
CVB FINL CORP COM	Stock	126600105	178	10	SH		SOLE		0	0	10
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	22,462	745	SH		SOLE		0	0	745
ISHARES SILVER TRUST	ETF	46428Q109	271,453	11,932	SH		SOLE		0	0	11,932
IMPINJ INC COM	Stock	453204109	257	2	SH		SOLE		0	0	2
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	267	1	SH		SOLE		0	0	1
COMPASS INC CL A	Stock	20464U100	126	35	SH		SOLE		0	0	35
TIDEWATER INC NEW COM	Stock	88642R109	460	5	SH		SOLE		0	0	5
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,521	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	161,246	2,555	SH		SOLE		0	0	2,555
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	16,893	116	SH		SOLE		0	0	116
HESS CORP COM	Stock	42809H107	65,940	432	SH		SOLE		0	0	432
QURATE RETAIL INC COM SER A	Stock	74915M100	11,162	9,075	SH		SOLE		0	0	9,075
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	239,381	4,300	SH		SOLE		0	0	4,300
STOCK YDS BANCORP INC COM	Stock	861025104	245	5	SH		SOLE		0	0	5
MYR GROUP INC DEL COM	Stock	55405W104	354	2	SH		SOLE		0	0	2
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	145	5	SH		SOLE		0	0	5
WATERS CORP COM	Stock	941848103	108,777	316	SH		SOLE		0	0	316
POOL CORP COM	Stock	73278L105	30,666	76	SH		SOLE		0	0	76
CAPITOL FED FINL INC COM	Stock	14057J101	119	20	SH		SOLE		0	0	20
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	901,052	26,865	SH		SOLE		0	0	26,865
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	1,625,337	145,379	SH		SOLE		0	0	145,379
HORIZON BANCORP INC COM	Stock	440407104	128	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC CL A	Stock	518439104	67,826	440	SH		SOLE		0	0	440
BANCORP INC DEL COM	Stock	05969A105	167	5	SH		SOLE		0	0	5
AGNC INVT CORP COM	REIT	00123Q104	91,080	9,200	SH		SOLE		0	0	9,200
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	150	15	SH		SOLE		0	0	15
PROLOGIS INC. COM	REIT	74340W103	334,208	2,566	SH		SOLE		0	0	2,566
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	124	10	SH		SOLE		0	0	10
SANOFI SPONSORED ADR	ADR	80105N105	190,415	3,918	SH		SOLE		0	0	3,918
MERCK & CO INC COM	Stock	58933Y105	11,907,110	90,240	SH		SOLE		0	0	90,239
OSHKOSH CORP COM	Stock	688239201	249,420	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TRUST	ETF	78462F103	13,854,523	26,487	SH		SOLE		0	0	26,486
EVERBRIDGE INC COM	Stock	29978A104	174	5	SH		SOLE		0	0	5
FB FINL CORP COM	Stock	30257X104	188	5	SH		SOLE		0	0	5
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	160	5	SH		SOLE		0	0	5
ADVANSIX INC COM	Stock	00773T101	629	22	SH		SOLE		0	0	22
MCKESSON CORP COM	Stock	58155Q103	145,486	271	SH		SOLE		0	0	271
THE TRADE DESK INC COM CL A	Stock	88339J105	945,622	10,817	SH		SOLE		0	0	10,817
E L F BEAUTY INC COM	Stock	26856L103	980	5	SH		SOLE		0	0	5
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	101	5	SH		SOLE		0	0	5
AMERIS BANCORP COM	Stock	03076K108	17,659	365	SH		SOLE		0	0	365
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,202,533	2,497	SH		SOLE		0	0	2,497
NUTANIX INC CL A	Stock	67059N108	2,796,842	45,315	SH		SOLE		0	0	45,315
OLD SECOND BANCORP INC ILL COM	Stock	680277100	387,658	28,010	SH		SOLE		0	0	28,010
PEOPLES BANCORP INC COM	Stock	709789101	148	5	SH		SOLE		0	0	5
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	310	5	SH		SOLE		0	0	5
INSPERITY INC COM	Stock	45778Q107	548	5	SH		SOLE		0	0	5
ARCH RESOURCES INC CL A	Stock	03940R107	322	2	SH		SOLE		0	0	2
MERITAGE HOMES CORP COM	Stock	59001A102	702	4	SH		SOLE		0	0	4
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	139	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,674,085	50,960	SH		SOLE		0	0	50,960
COMFORT SYS USA INC COM	Stock	199908104	953	3	SH		SOLE		0	0	3
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	241,183	13,657	SH		SOLE		0	0	13,657
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	8,451	39	SH		SOLE		0	0	39
UNITED RENTALS INC COM	Stock	911363109	1,761,672	2,443	SH		SOLE		0	0	2,443
PLEXUS CORP COM	Stock	729132100	474	5	SH		SOLE		0	0	5
STEEL DYNAMICS INC COM	Stock	858119100	182,471	1,231	SH		SOLE		0	0	1,231
ACI WORLDWIDE INC COM	Stock	004498101	332	10	SH		SOLE		0	0	10
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	40,207	771	SH		SOLE		0	0	770
MONRO INC COM	Stock	610236101	158	5	SH		SOLE		0	0	5
NORDSON CORP COM	Stock	655663102	1,647	6	SH		SOLE		0	0	6
GIBRALTAR INDS INC COM	Stock	374689107	403	5	SH		SOLE		0	0	5
TYLER TECHNOLOGIES INC COM	Stock	902252105	11,050	26	SH		SOLE		0	0	26
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	915,594	57,440	SH		SOLE		0	0	57,440
EXACT SCIENCES CORP COM	Stock	30063P105	75,966	1,100	SH		SOLE		0	0	1,100
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,726	40	SH		SOLE		0	0	40
EMERSON ELEC CO COM	Stock	291011104	4,597,480	40,535	SH		SOLE		0	0	40,535
CORCEPT THERAPEUTICS INC COM	Stock	218352102	126	5	SH		SOLE		0	0	5
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	580	5	SH		SOLE		0	0	5
ADIENT PLC ORD SHS	Stock	G0084W101	1,053	32	SH		SOLE		0	0	32
YUM CHINA HLDGS INC COM	Stock	98850P109	20,134	506	SH		SOLE		0	0	506
ALCOA CORP COM	Stock	013872106	20,173	597	SH		SOLE		0	0	597
HERITAGE FINL CORP WASH COM	Stock	42722X106	97	5	SH		SOLE		0	0	5
TD SYNNEX CORPORATION COM	Stock	87162W100	35,174	311	SH		SOLE		0	0	311
GLOBE LIFE INC COM	Stock	37959E102	349	3	SH		SOLE		0	0	3
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,091,861	29,650	SH		SOLE		0	0	29,650
ACUSHNET HLDGS CORP COM	Stock	005098108	330	5	SH		SOLE		0	0	5
BLACKLINE INC COM	Stock	09239B109	323	5	SH		SOLE		0	0	5
ALLSTATE CORP COM	Stock	020002101	4,595,538	26,562	SH		SOLE		0	0	26,562
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	281	5	SH		SOLE		0	0	5
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	3,730	60	SH		SOLE		0	0	60
VISTEON CORP COM NEW	Stock	92839U206	588	5	SH		SOLE		0	0	5
NATIONAL HEALTH INVS INC COM	REIT	63633D104	314	5	SH		SOLE		0	0	5
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	90,880	611	SH		SOLE		0	0	611
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	3,079,811	156,415	SH		SOLE		0	0	156,415
RYERSON HLDG CORP COM	Stock	783754104	168	5	SH		SOLE		0	0	5
LAMB WESTON HLDGS INC COM	Stock	513272104	337,487	3,168	SH		SOLE		0	0	3,168
ALASKA AIR GROUP INC COM	Stock	011659109	301	7	SH		SOLE		0	0	7
BELDEN INC COM	Stock	077454106	139,378	1,505	SH		SOLE		0	0	1,505
FEDERAL SIGNAL CORP COM	Stock	313855108	424	5	SH		SOLE		0	0	5
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	460	10	SH		SOLE		0	0	10
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	185	5	SH		SOLE		0	0	5
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	87	5	SH		SOLE		0	0	5
ISHARES MSCI JAPAN ETF	ETF	46434G822	646,390	9,059	SH		SOLE		0	0	9,059
ISHARES TIPS BOND ETF	ETF	464287176	47,690	444	SH		SOLE		0	0	444
OPKO HEALTH INC COM	Stock	68375N103	240	200	SH		SOLE		0	0	200
ASTEC INDS INC COM	Stock	046224101	219	5	SH		SOLE		0	0	5
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	139	10	SH		SOLE		0	0	10
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	233	20	SH		SOLE		0	0	20
CONDUENT INC COM	Stock	206787103	284	84	SH		SOLE		0	0	84
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	111,191	266	SH		SOLE		0	0	266
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	45,147	616	SH		SOLE		0	0	616
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	318	10	SH		SOLE		0	0	10
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	266	5	SH		SOLE		0	0	5
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,553	15	SH		SOLE		0	0	15
SMUCKER J M CO COM NEW	Stock	832696405	39,271	312	SH		SOLE		0	0	312
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	5,118	1,537	SH		SOLE		0	0	1,537
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	47,875	625	SH		SOLE		0	0	625
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	7	1	SH		SOLE		0	0	1
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	140	15	SH		SOLE		0	0	15
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	4,089,575	35,325	SH		SOLE		0	0	35,325
ICHOR HOLDINGS SHS	Stock	G4740B105	193	5	SH		SOLE		0	0	5
CORNING INC COM	Stock	219350105	1,145,723	34,761	SH		SOLE		0	0	34,761
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,224,984	12,819	SH		SOLE		0	0	12,819
HILTON GRAND VACATIONS INC COM	Stock	43283X105	472	10	SH		SOLE		0	0	10
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	331	1	SH		SOLE		0	0	1
PARSONS CORP DEL COM	Stock	70202L102	415	5	SH		SOLE		0	0	5
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,083,093	18,797	SH		SOLE		0	0	18,797
SUPER MICRO COMPUTER INC COM	Stock	86800U104	87,873	87	SH		SOLE		0	0	87
TRICO BANCSHARES COM	Stock	896095106	184	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC COM	Stock	443201108	26,893	393	SH		SOLE		0	0	393
PACER US CASH COWS 100 ETF	ETF	69374H881	895,833	15,416	SH		SOLE		0	0	15,416
TEGNA INC COM	Stock	87901J105	397,718	26,621	SH		SOLE		0	0	26,621
LCI INDS COM	Stock	50189K103	615	5	SH		SOLE		0	0	5
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	9,168	693	SH		SOLE		0	0	693
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	874	75	SH		SOLE		0	0	75
GEN DIGITAL INC COM	Stock	668771108	224	10	SH		SOLE		0	0	10
DAVITA INC COM	Stock	23918K108	1,661,432	12,035	SH		SOLE		0	0	12,035
GLOBAL X FINTECH ETF	ETF	37954Y814	5,516	198	SH		SOLE		0	0	198
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,161,324	194,502	SH		SOLE		0	0	194,502
JELD-WEN HLDG INC COM	Stock	47580P103	212	10	SH		SOLE		0	0	10
CHUBB LIMITED COM	Stock	H1467J104	294,372	1,136	SH		SOLE		0	0	1,136
REV GROUP INC COM	Stock	749527107	110	5	SH		SOLE		0	0	5
PENN ENTERTAINMENT INC COM	Stock	707569109	5,463	300	SH		SOLE		0	0	300
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,259,429	60,094	SH		SOLE		0	0	60,093
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	105,974	907	SH		SOLE		0	0	907
FEDEX CORP COM	Stock	31428X106	4,762,096	16,436	SH		SOLE		0	0	16,435
VAREX IMAGING CORP COM	Stock	92214X106	91	5	SH		SOLE		0	0	5
SNAP ON INC COM	Stock	833034101	296	1	SH		SOLE		0	0	1
PULTE GROUP INC COM	Stock	745867101	26,175	217	SH		SOLE		0	0	217
SHERWIN WILLIAMS CO COM	Stock	824348106	976,345	2,811	SH		SOLE		0	0	2,811
INVITATION HOMES INC COM	REIT	46187W107	7,949,438	223,270	SH		SOLE		0	0	223,270
PEPSICO INC COM	Stock	713448108	2,617,800	14,958	SH		SOLE		0	0	14,958
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	146	10	SH		SOLE		0	0	10
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	925,433	11,316	SH		SOLE		0	0	11,316
NEWELL BRANDS INC COM	Stock	651229106	32,120	4,000	SH		SOLE		0	0	4,000
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	43,155	750	SH		SOLE		0	0	750
MARATHON OIL CORP COM	Stock	565849106	78,218	2,760	SH		SOLE		0	0	2,760
HAMILTON LANE INC CL A	Stock	407497106	564	5	SH		SOLE		0	0	5
BERRY CORP COM	Stock	08579X101	121	15	SH		SOLE		0	0	15
SNAP INC CL A	Stock	83304A106	8,036	700	SH		SOLE		0	0	700
CRONOS GROUP INC COM	Stock	22717L101	162	62	SH		SOLE		0	0	62
VIAVI SOLUTIONS INC COM	Stock	925550105	4,690	516	SH		SOLE		0	0	516
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	328,874	23,677	SH		SOLE		0	0	23,677
BEYONDSPRING INC SHS	Stock	G10830100	25,347	7,100	SH		SOLE		0	0	7,100
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	166,842	3,900	SH		SOLE		0	0	3,900
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	369,036	30,600	SH		SOLE		0	0	30,600
PROPETRO HLDG CORP COM	Stock	74347M108	121	15	SH		SOLE		0	0	15
COMPUGEN LTD ORD	Stock	M25722105	606,300	235,000	SH		SOLE		0	0	235,000
KIMBERLY-CLARK CORP COM	Stock	494368103	912,564	7,055	SH		SOLE		0	0	7,055
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	14,593	217	SH		SOLE		0	0	217
DORMAN PRODS INC COM	Stock	258278100	68,051	706	SH		SOLE		0	0	706
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	70	25	SH		SOLE		0	0	25
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,284	70	SH		SOLE		0	0	70
EATON VANCE MUN BD FD COM	CEF	27827X101	977,682	94,462	SH		SOLE		0	0	94,462
OKTA INC CL A	Stock	679295105	10,462	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,477,513	10,173	SH		SOLE		0	0	10,172
YEXT INC COM	Stock	98585N106	121	20	SH		SOLE		0	0	20
WARRIOR MET COAL INC COM	Stock	93627C101	304	5	SH		SOLE		0	0	5
HONEYWELL INTL INC COM	Stock	438516106	12,071,727	58,815	SH		SOLE		0	0	58,815
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	100,867	336	SH		SOLE		0	0	336
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	138	10	SH		SOLE		0	0	10
ENERGY RECOVERY INC COM	Stock	29270J100	158	10	SH		SOLE		0	0	10
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	8,106	609	SH		SOLE		0	0	609
FIRSTENERGY CORP COM	Stock	337932107	34,723	899	SH		SOLE		0	0	899
FORD MTR CO DEL COM	Stock	345370860	713,787	53,749	SH		SOLE		0	0	53,749
CARVANA CO CL A	Stock	146869102	879	10	SH		SOLE		0	0	10
ZYMEWORKS INC COM	Stock	98985Y108	105	10	SH		SOLE		0	0	10
MICROSTRATEGY INC CL A NEW	Stock	594972408	768,757	451	SH		SOLE		0	0	451
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	5,701	180	SH		SOLE		0	0	180
SILVERBOW RES INC COM	Stock	82836G102	171	5	SH		SOLE		0	0	5
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	101	10	SH		SOLE		0	0	10
PEABODY ENGR CORP COM	Stock	704551100	243	10	SH		SOLE		0	0	10
FIRST BANCORP N C COM	Stock	318910106	181	5	SH		SOLE		0	0	5
PAR TECHNOLOGY CORP COM	Stock	698884103	227	5	SH		SOLE		0	0	5
INGERSOLL RAND INC COM	Stock	45687V106	32,283	340	SH		SOLE		0	0	340
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	50,812	442	SH		SOLE		0	0	442
US BANCORP DEL COM NEW	Stock	902973304	493,086	11,031	SH		SOLE		0	0	11,031
XCEL ENERGY INC COM	Stock	98389B100	39,130	728	SH		SOLE		0	0	728
ARGENX SE SPONSORED ADR	ADR	04016X101	5,118	13	SH		SOLE		0	0	13
ADTALEM GLOBAL ED INC COM	Stock	00737L103	257	5	SH		SOLE		0	0	5
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	132	5	SH		SOLE		0	0	5
BP PLC SPONSORED ADR	ADR	055622104	2,722,794	72,261	SH		SOLE		0	0	72,261
APPIAN CORP CL A	Stock	03782L101	200	5	SH		SOLE		0	0	5
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	204,509	5,260	SH		SOLE		0	0	5,260
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	199	5	SH		SOLE		0	0	5
HOME DEPOT INC COM	Stock	437076102	8,889,859	23,175	SH		SOLE		0	0	23,174
BAXTER INTL INC COM	Stock	071813109	734,017	17,174	SH		SOLE		0	0	17,174
PLYMOUTH INDL REIT INC COM	REIT	729640102	113	5	SH		SOLE		0	0	5
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	72,268	1,470	SH		SOLE		0	0	1,470
BYLINE BANCORP INC COM	Stock	124411109	109	5	SH		SOLE		0	0	5
STARWOOD PPTY TR INC COM	REIT	85571B105	2,119,057	104,233	SH		SOLE		0	0	104,233
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	408,325	1,635	SH		SOLE		0	0	1,635
JBG SMITH PPTYS COM	REIT	46590V100	2,568	160	SH		SOLE		0	0	160
FAIR ISAAC CORP COM	Stock	303250104	7,498	6	SH		SOLE		0	0	6
SHIFTPIXY INC COM NEW	Stock	82452L401	3	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,422	47	SH		SOLE		0	0	47
TPG RE FIN TR INC COM	REIT	87266M107	116	15	SH		SOLE		0	0	15
PETIQ INC COM CL A	Stock	71639T106	91	5	SH		SOLE		0	0	5
ALPINE IMMUNE SCIENCES INC COM	Stock	02083G100	198	5	SH		SOLE		0	0	5
REDFIN CORP COM	Stock	75737F108	133	20	SH		SOLE		0	0	20
SIMPLY GOOD FOODS CO COM	Stock	82900L102	340	10	SH		SOLE		0	0	10
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	1,819	92	SH		SOLE		0	0	92
WNS HLDGS LTD COM SHS	Stock	G98196101	120,590	2,396	SH		SOLE		0	0	2,396
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	15,052	924	SH		SOLE		0	0	924
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	177	5	SH		SOLE		0	0	5
DUPONT DE NEMOURS INC COM	Stock	26614N102	554,937	7,238	SH		SOLE		0	0	7,238
DANA INC COM	Stock	235825205	127	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	139,594	879	SH		SOLE		0	0	879
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	128,372	869	SH		SOLE		0	0	868
VERISK ANALYTICS INC COM	Stock	92345Y106	35,831	152	SH		SOLE		0	0	152
COOPER COS INC COM	Stock	216648501	19,074	188	SH		SOLE		0	0	188
KRYSTAL BIOTECH INC COM	Stock	501147102	356	2	SH		SOLE		0	0	2
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	33,950	1,491	SH		SOLE		0	0	1,491
BHP GROUP LTD SPONSORED ADS	ADR	088606108	17,422	302	SH		SOLE		0	0	302
SPDR GOLD SHARES	ETF	78463V107	498,460	2,423	SH		SOLE		0	0	2,423
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	157	10	SH		SOLE		0	0	10
SOUTHERN CO COM	Stock	842587107	2,491,745	34,733	SH		SOLE		0	0	34,733
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	217	5	SH		SOLE		0	0	5
VICI PPTYS INC COM	REIT	925652109	48,409	1,625	SH		SOLE		0	0	1,625
CARGURUS INC COM CL A	Stock	141788109	231	10	SH		SOLE		0	0	10
CENCORA INC COM	Stock	03073E105	24,785	102	SH		SOLE		0	0	102
BECTON DICKINSON & CO COM	Stock	075887109	207,363	838	SH		SOLE		0	0	838
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	128	10	SH		SOLE		0	0	10
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	27,451	134	SH		SOLE		0	0	134
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,432	90	SH		SOLE		0	0	90
CHILDRENS PL INC NEW COM	Stock	168905107	173	15	SH		SOLE		0	0	15
KEYCORP COM	Stock	493267108	131,634	8,326	SH		SOLE		0	0	8,326
RIOT PLATFORMS INC COM	Stock	767292105	17,736	1,449	SH		SOLE		0	0	1,449
MONGODB INC CL A	Stock	60937P106	14,346	40	SH		SOLE		0	0	40
UNIVERSAL CORP VA COM	Stock	913456109	259	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	449,054	21,360	SH		SOLE		0	0	21,360
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	178,486	5,852	SH		SOLE		0	0	5,852
SEA LTD SPONSORD ADS	ADR	81141R100	3,115	58	SH		SOLE		0	0	58
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,672,470	22,764	SH		SOLE		0	0	22,763
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4,151	19	SH		SOLE		0	0	19
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	18,071	296	SH		SOLE		0	0	296
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	52,853	1,355	SH		SOLE		0	0	1,354
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,390	71	SH		SOLE		0	0	70
WHIRLPOOL CORP COM	Stock	963320106	138,412	1,157	SH		SOLE		0	0	1,157
NATIONAL VISION HLDGS INC COM	Stock	63845R107	111	5	SH		SOLE		0	0	5
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	50,058	656	SH		SOLE		0	0	655
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	452	20	SH		SOLE		0	0	20
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	218,294	3,155	SH		SOLE		0	0	3,155
WEBSTER FINL CORP COM	Stock	947890109	1,523	30	SH		SOLE		0	0	30
MAXIMUS INC COM	Stock	577933104	420	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	8,108	152	SH		SOLE		0	0	152
OLD NATL BANCORP IND COM	Stock	680033107	348	20	SH		SOLE		0	0	20
FORTINET INC COM	Stock	34959E109	57,312	839	SH		SOLE		0	0	839
PIPER SANDLER COMPANIES COM	Stock	724078100	397	2	SH		SOLE		0	0	2
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	552	15	SH		SOLE		0	0	15
CONMED CORP COM	Stock	207410101	400	5	SH		SOLE		0	0	5
IQVIA HLDGS INC COM	Stock	46266C105	41,221	163	SH		SOLE		0	0	163
GRIFFON CORP COM	Stock	398433102	367	5	SH		SOLE		0	0	5
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	908	18	SH		SOLE		0	0	18
CANNAE HLDGS INC COM	Stock	13765N107	111	5	SH		SOLE		0	0	5
AON PLC SHS CL A	Stock	G0403H108	3,801,016	11,390	SH		SOLE		0	0	11,389
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	381	5	SH		SOLE		0	0	5
UMB FINL CORP COM	Stock	902788108	435	5	SH		SOLE		0	0	5
STERIS PLC SHS USD	Stock	G8473T100	13,939	62	SH		SOLE		0	0	62
BARNES GROUP INC COM	Stock	067806109	186	5	SH		SOLE		0	0	5
CONSOL ENERGY INC NEW COM	Stock	20854L108	419	5	SH		SOLE		0	0	5
SMITH A O CORP COM	Stock	831865209	8,051	90	SH		SOLE		0	0	90
UGI CORP NEW COM	Stock	902681105	491	20	SH		SOLE		0	0	20
LUMEN TECHNOLOGIES INC COM	Stock	550241103	381	244	SH		SOLE		0	0	244
QUANTERIX CORP COM	Stock	74766Q101	118	5	SH		SOLE		0	0	5
GALLAGHER ARTHUR J & CO COM	Stock	363576109	826,632	3,306	SH		SOLE		0	0	3,306
DENALI THERAPEUTICS INC COM	Stock	24823R105	205	10	SH		SOLE		0	0	10
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	154	10	SH		SOLE		0	0	10
PINNACLE WEST CAP CORP COM	Stock	723484101	1,877,815	25,128	SH		SOLE		0	0	25,128
TELEFLEX INCORPORATED COM	Stock	879369106	8,594	38	SH		SOLE		0	0	38
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	18,388	1,553	SH		SOLE		0	0	1,553
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	148	100	SH		SOLE		0	0	100
MERCURY GENL CORP NEW COM	Stock	589400100	18,060	350	SH		SOLE		0	0	350
NEWMARK GROUP INC CL A	Stock	65158N102	111	10	SH		SOLE		0	0	10
BENCHMARK ELECTRS INC COM	Stock	08160H101	150	5	SH		SOLE		0	0	5
CARS COM INC COM	Stock	14575E105	172	10	SH		SOLE		0	0	10
COGNEX CORP COM	Stock	192422103	424	10	SH		SOLE		0	0	10
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	161	13	SH		SOLE		0	0	13
AMICUS THERAPEUTICS INC COM	Stock	03152W109	353	30	SH		SOLE		0	0	30
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	450,120	9,680	SH		SOLE		0	0	9,680
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	1,206	12	SH		SOLE		0	0	12
HAEMONETICS CORP MASS COM	Stock	405024100	427	5	SH		SOLE		0	0	5
LINCOLN ELEC HLDGS INC COM	Stock	533900106	255	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC CL A	Stock	553530106	16,982	175	SH		SOLE		0	0	175
NUTRIEN LTD COM	Stock	67077M108	56,453	1,038	SH		SOLE		0	0	1,038
MARINEMAX INC COM	Stock	567908108	166	5	SH		SOLE		0	0	5
ENSIGN GROUP INC COM	Stock	29358P101	622	5	SH		SOLE		0	0	5
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,157	13	SH		SOLE		0	0	13
SKYWEST INC COM	Stock	830879102	345	5	SH		SOLE		0	0	5
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	135	5	SH		SOLE		0	0	5
FS KKR CAP CORP COM	CEF	302635206	38,102	1,998	SH		SOLE		0	0	1,998
TTM TECHNOLOGIES INC COM	Stock	87305R109	157	10	SH		SOLE		0	0	10
CENTENE CORP DEL COM	Stock	15135B101	82,404	1,050	SH		SOLE		0	0	1,050
TWO HBRS INVT CORP COM	REIT	90187B804	132	10	SH		SOLE		0	0	10
PATTERSON-UTI ENERGY INC COM	Stock	703481101	386,020	32,330	SH		SOLE		0	0	32,330
CORECIVIC INC COM	REIT	21871N101	156	10	SH		SOLE		0	0	10
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	473,689	4,286	SH		SOLE		0	0	4,286
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	138	32	SH		SOLE		0	0	32
LIBERTY ENERGY INC COM CL A	Stock	53115L104	311	15	SH		SOLE		0	0	15
SEMTECH CORP COM	Stock	816850101	137	5	SH		SOLE		0	0	5
WABASH NATL CORP COM	Stock	929566107	150	5	SH		SOLE		0	0	5
PRA GROUP INC COM	Stock	69354N106	130	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	27,617,651	65,675	SH		SOLE		0	0	65,675
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	85,634	2,350	SH		SOLE		0	0	2,350
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	286	20	SH		SOLE		0	0	20
AGILITI INC COM	Stock	00848J104	101	10	SH		SOLE		0	0	10
ADOBE INC COM	Stock	00724F101	273,493	542	SH		SOLE		0	0	542
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	71,892	2,002	SH		SOLE		0	0	2,002
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	30,924	400	SH		SOLE		0	0	400
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	138	20	SH		SOLE		0	0	20
EXELON CORP COM	Stock	30161N101	1,538,754	40,957	SH		SOLE		0	0	40,957
EVOLUS INC COM	Stock	30052C107	140	10	SH		SOLE		0	0	10
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	179,055	4,220	SH		SOLE		0	0	4,220
CACTUS INC CL A	Stock	127203107	250	5	SH		SOLE		0	0	5
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	78,275	972	SH		SOLE		0	0	972
ALPHABET INC CAP STK CL A	Stock	02079K305	26,904,924	178,261	SH		SOLE		0	0	178,261
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	141	20	SH		SOLE		0	0	20
PROGRESSIVE CORP COM	Stock	743315103	266,023	1,286	SH		SOLE		0	0	1,286
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	15,456	382	SH		SOLE		0	0	382
TERRENO RLTY CORP COM	REIT	88146M101	664	10	SH		SOLE		0	0	10
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	771	18	SH		SOLE		0	0	18
QUINSTREET INC COM	Stock	74874Q100	177	10	SH		SOLE		0	0	10
PG&E CORP COM	Stock	69331C108	17,263	1,030	SH		SOLE		0	0	1,030
FISERV INC COM	Stock	337738108	124,340	778	SH		SOLE		0	0	778
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	29,351	26	SH		SOLE		0	0	26
ARCUS BIOSCIENCES INC COM	Stock	03969F109	189	10	SH		SOLE		0	0	10
ACM RESH INC COM CL A	Stock	00108J109	146	5	SH		SOLE		0	0	5
EASTMAN CHEM CO COM	Stock	277432100	36,516	364	SH		SOLE		0	0	364
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	30,113	625	SH		SOLE		0	0	625
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	286,894	3,324	SH		SOLE		0	0	3,324
DROPBOX INC CL A	Stock	26210C104	18,760	772	SH		SOLE		0	0	772
INTUIT COM	Stock	461202103	207,350	319	SH		SOLE		0	0	319
HALLIBURTON CO COM	Stock	406216101	327,068	8,297	SH		SOLE		0	0	8,297
CONSTELLATION BRANDS INC CL A	Stock	21036P108	101,095	372	SH		SOLE		0	0	372
UNILEVER PLC SPON ADR NEW	ADR	904767704	64,695	1,289	SH		SOLE		0	0	1,289
NEWMONT CORP COM	Stock	651639106	82,575	2,304	SH		SOLE		0	0	2,304
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	131	15	SH		SOLE		0	0	15
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	5,223	150	SH		SOLE		0	0	150
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	10,588	1,750	SH		SOLE		0	0	1,750
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,110	31	SH		SOLE		0	0	31
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	15,042	57	SH		SOLE		0	0	57
CSX CORP COM	Stock	126408103	247,018	6,664	SH		SOLE		0	0	6,663
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	9,032	217	SH		SOLE		0	0	217
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	88	3	SH		SOLE		0	0	3
COMCAST CORP NEW CL A	Stock	20030N101	2,102,562	48,502	SH		SOLE		0	0	48,502
ZUORA INC COM CL A	Stock	98983V106	137	15	SH		SOLE		0	0	15
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	954	22	SH		SOLE		0	0	22
GENERAC HLDGS INC COM	Stock	368736104	50,708	402	SH		SOLE		0	0	402
MAXLINEAR INC COM	Stock	57776J100	187	10	SH		SOLE		0	0	10
CALIX INC COM	Stock	13100M509	166	5	SH		SOLE		0	0	5
MICROSOFT CORP COM	Stock	594918104	28,209,340	67,050	SH		SOLE		0	0	67,050
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,576,679	24,494	SH		SOLE		0	0	24,494
LENNAR CORP CL A	Stock	526057104	97,341	566	SH		SOLE		0	0	566
DAYFORCE INC COM	Stock	15677J108	57,603	870	SH		SOLE		0	0	870
VALERO ENERGY CORP COM	Stock	91913Y100	1,097,537	6,430	SH		SOLE		0	0	6,430
DOCUSIGN INC COM	Stock	256163106	5,955	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2,187	29	SH		SOLE		0	0	29
ADDUS HOMECARE CORP COM	Stock	006739106	10,334	100	SH		SOLE		0	0	100
HEALTHSTREAM INC COM	Stock	42222N103	133	5	SH		SOLE		0	0	5
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	108,060	12,378	SH		SOLE		0	0	12,378
CHAMPIONX CORPORATION COM	Stock	15872M104	718	20	SH		SOLE		0	0	20
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	281	5	SH		SOLE		0	0	5
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	24,361	4,020	SH		SOLE		0	0	4,020
ORIGIN BANCORP INC COM	Stock	68621T102	156	5	SH		SOLE		0	0	5
EQUITABLE HLDGS INC COM	Stock	29452E101	434,264	11,425	SH		SOLE		0	0	11,425
TALOS ENERGY INC COM	Stock	87484T108	139	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	667,219	35,585	SH		SOLE		0	0	35,585
CANADIAN NAT RES LTD COM	Stock	136385101	1,113,967	14,596	SH		SOLE		0	0	14,596
SCHLUMBERGER LTD COM STK	Stock	806857108	406,416	7,415	SH		SOLE		0	0	7,415
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	76,549	1,386	SH		SOLE		0	0	1,386
CVS HEALTH CORP COM	Stock	126650100	8,687,409	108,919	SH		SOLE		0	0	108,919
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	120	5	SH		SOLE		0	0	5
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	178	10	SH		SOLE		0	0	10
JEFFERIES FINL GROUP INC COM	Stock	47233W109	22,271	505	SH		SOLE		0	0	505
DTE ENERGY CO COM	Stock	233331107	157,557	1,405	SH		SOLE		0	0	1,405
EVERGY INC COM	Stock	30034W106	36,779	689	SH		SOLE		0	0	689
SPS COMM INC COM	Stock	78463M107	555	3	SH		SOLE		0	0	3
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	40,163	4,250	SH		SOLE		0	0	4,250
I3 VERTICALS INC COM CL A	Stock	46571Y107	114	5	SH		SOLE		0	0	5
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	400	15	SH		SOLE		0	0	15
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	119	10	SH		SOLE		0	0	10
TEXTRON INC COM	Stock	883203101	26,381	275	SH		SOLE		0	0	275
MASCO CORP COM	Stock	574599106	174,719	2,215	SH		SOLE		0	0	2,215
NISOURCE INC COM	Stock	65473P105	1,256,815	45,438	SH		SOLE		0	0	45,438
SIMON PPTY GROUP INC NEW COM	REIT	828806109	517,545	3,307	SH		SOLE		0	0	3,307
ISHARES MSCI BRAZIL ETF	ETF	464286400	424	13	SH		SOLE		0	0	13
V F CORP COM	Stock	918204108	15,325	999	SH		SOLE		0	0	999
KEURIG DR PEPPER INC COM	Stock	49271V100	24,843	810	SH		SOLE		0	0	810
SPDR GOLD MINISHARES TRUST	ETF	98149E303	36,341	825	SH		SOLE		0	0	825
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	234	5	SH		SOLE		0	0	5
TILRAY BRANDS INC COM	Stock	88688T100	249	101	SH		SOLE		0	0	101
BORR DRILLING LTD SHS	Stock	G1466R173	137	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC COM	Stock	03076C106	424,410	968	SH		SOLE		0	0	968
BLOOM ENERGY CORP COM CL A	Stock	093712107	225	20	SH		SOLE		0	0	20
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	944	19	SH		SOLE		0	0	19
BROWN & BROWN INC COM	Stock	115236101	3,939	45	SH		SOLE		0	0	45
TENABLE HLDGS INC COM	Stock	88025T102	494	10	SH		SOLE		0	0	10
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	148	10	SH		SOLE		0	0	10
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	114	5	SH		SOLE		0	0	5
GARMIN LTD SHS	Stock	H2906T109	71,606	481	SH		SOLE		0	0	481
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	158,085	2,700	SH		SOLE		0	0	2,700
AVERY DENNISON CORP COM	Stock	053611109	115,420	517	SH		SOLE		0	0	517
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1,674	160	SH		SOLE		0	0	160
SONOS INC COM	Stock	83570H108	191	10	SH		SOLE		0	0	10
ARLO TECHNOLOGIES INC COM	Stock	04206A101	127	10	SH		SOLE		0	0	10
AUTOLIV INC COM	Stock	052800109	246,882	2,050	SH		SOLE		0	0	2,050
ARES CAPITAL CORP COM	CEF	04010L103	1,171,000	56,244	SH		SOLE		0	0	56,244
BLUELINX HLDGS INC COM NEW	Stock	09624H208	130	1	SH		SOLE		0	0	1
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,975	52	SH		SOLE		0	0	52
EAGLE BANCORP INC MD COM	Stock	268948106	117	5	SH		SOLE		0	0	5
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	197	1	SH		SOLE		0	0	1
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	112,812	6,800	SH		SOLE		0	0	6,800
AZZ INC COM	Stock	002474104	387	5	SH		SOLE		0	0	5
ST JOE CO COM	Stock	790148100	290	5	SH		SOLE		0	0	5
EXPONENT INC COM	Stock	30214U102	413	5	SH		SOLE		0	0	5
MFA FINL INC COM	REIT	55272X607	114	10	SH		SOLE		0	0	10
MERIT MED SYS INC COM	Stock	589889104	379	5	SH		SOLE		0	0	5
POWELL INDS INC COM	Stock	739128106	142	1	SH		SOLE		0	0	1
MURPHY OIL CORP COM	Stock	626717102	686	15	SH		SOLE		0	0	15
ANDERSONS INC COM	Stock	034164103	287	5	SH		SOLE		0	0	5
MUELLER WTR PRODS INC COM SER A	Stock	624758108	177	11	SH		SOLE		0	0	11
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	791,100	65,925	SH		SOLE		0	0	65,925
NIO INC SPON ADS	ADR	62914V106	2,250	500	SH		SOLE		0	0	500
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	31	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,268,880	2	SH		SOLE		0	0	2
GEO GROUP INC NEW COM	REIT	36162J106	706,141	50,010	SH		SOLE		0	0	50,010
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,918,509	10,442	SH		SOLE		0	0	10,442
MASTERBRAND INC COMMON STOCK	Stock	57638P104	14,355	766	SH		SOLE		0	0	766
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,128	23	SH		SOLE		0	0	22
ALPS CLEAN ENERGY ETF	ETF	00162Q460	26,712	900	SH		SOLE		0	0	900
GARRETT MOTION INC COM	Stock	366505105	417	42	SH		SOLE		0	0	42
FRONTDOOR INC COM	Stock	35905A109	326	10	SH		SOLE		0	0	10
ARVINAS INC COM	Stock	04335A105	206	5	SH		SOLE		0	0	5
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	64,937	3,480	SH		SOLE		0	0	3,480
READY CAPITAL CORP COM	REIT	75574U101	137	15	SH		SOLE		0	0	15
CLEANSPARK INC COM NEW	Stock	18452B209	424	20	SH		SOLE		0	0	20
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	203,417	6,055	SH		SOLE		0	0	6,055
BOEING CO COM	Stock	097023105	12,036,927	62,371	SH		SOLE		0	0	62,371
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	127	25	SH		SOLE		0	0	25
UPWORK INC COM	Stock	91688F104	123	10	SH		SOLE		0	0	10
COPART INC COM	Stock	217204106	53,113	917	SH		SOLE		0	0	917
VANGUARD SMALL-CAP ETF	ETF	922908751	469,524	2,054	SH		SOLE		0	0	2,054
VANGUARD MID-CAP ETF	ETF	922908629	246,112	985	SH		SOLE		0	0	985
GUARDANT HEALTH INC COM	Stock	40131M109	206	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC COM	Stock	65339F101	1,051,495	16,453	SH		SOLE		0	0	16,452
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	713	4	SH		SOLE		0	0	4
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	99,011	22,150	SH		SOLE		0	0	22,150
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	2,024	54	SH		SOLE		0	0	54
SILICON LABORATORIES INC COM	Stock	826919102	431	3	SH		SOLE		0	0	3
NIKE INC CL B	Stock	654106103	1,367,558	14,552	SH		SOLE		0	0	14,551
SITE CTRS CORP COM	REIT	82981J109	293	20	SH		SOLE		0	0	20
ALIGN TECHNOLOGY INC COM	Stock	016255101	27,217	83	SH		SOLE		0	0	83
HUDSON PAC PPTYS INC COM	REIT	444097109	129	20	SH		SOLE		0	0	20
RADIUS RECYCLING INC CL A	Stock	806882106	106	5	SH		SOLE		0	0	5
STEPSTONE GROUP INC COM CL A	Stock	85914M107	179	5	SH		SOLE		0	0	5
SI-BONE INC COM	Stock	825704109	164	10	SH		SOLE		0	0	10
URBAN OUTFITTERS INC COM	Stock	917047102	217	5	SH		SOLE		0	0	5
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	375	15	SH		SOLE		0	0	15
TESLA INC COM	Stock	88160R101	1,222,092	6,952	SH		SOLE		0	0	6,952
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	94	5	SH		SOLE		0	0	5
MSCI INC COM	Stock	55354G100	109,848	196	SH		SOLE		0	0	196
STONECO LTD COM CL A	Stock	G85158106	498	30	SH		SOLE		0	0	30
AMERANT BANCORP INC CL A	Stock	023576101	116	5	SH		SOLE		0	0	5
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,614	72	SH		SOLE		0	0	72
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	510	4	SH		SOLE		0	0	4
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	4,443	75	SH		SOLE		0	0	75
LINDE PLC SHS	Stock	G54950103	4,204,882	9,056	SH		SOLE		0	0	9,056
AXONICS INC COM	Stock	05465P101	345	5	SH		SOLE		0	0	5
TWIST BIOSCIENCE CORP COM	Stock	90184D100	172	5	SH		SOLE		0	0	5
ARCOSA INC COM	Stock	039653100	429	5	SH		SOLE		0	0	5
ITRON INC COM	Stock	465741106	463	5	SH		SOLE		0	0	5
BOOT BARN HLDGS INC COM	Stock	099406100	590,786	6,209	SH		SOLE		0	0	6,209
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	654,272	10,465	SH		SOLE		0	0	10,465
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	500	40	SH		SOLE		0	0	40
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	257	10	SH		SOLE		0	0	10
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	64,478	1,120	SH		SOLE		0	0	1,120
CMS ENERGY CORP COM	Stock	125896100	89,605	1,485	SH		SOLE		0	0	1,485
COLONY BANKCORP INC COM	Stock	19623P101	130,594	11,356	SH		SOLE		0	0	11,356
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	353	10	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9,518,790	44,623	SH		SOLE		0	0	44,623
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	23,395	785	SH		SOLE		0	0	785
FIRST LONG IS CORP COM	Stock	320734106	111	10	SH		SOLE		0	0	10
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	11,593	473	SH		SOLE		0	0	473
RAMBUS INC DEL COM	Stock	750917106	618	10	SH		SOLE		0	0	10
COEUR MNG INC COM NEW	Stock	192108504	132	35	SH		SOLE		0	0	35
VANGUARD HEALTH CARE ETF	ETF	92204A504	326,966	1,209	SH		SOLE		0	0	1,208
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	330,204	7,840	SH		SOLE		0	0	7,839
MODERNA INC COM	Stock	60770K107	46,673	438	SH		SOLE		0	0	438
ENVESTNET INC COM	Stock	29404K106	290	5	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	134,291	542	SH		SOLE		0	0	542
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	123	15	SH		SOLE		0	0	15
NORFOLK SOUTHN CORP COM	Stock	655844108	2,806,119	11,010	SH		SOLE		0	0	11,010
BOSTON PROPERTIES INC COM	REIT	101121101	21,030	322	SH		SOLE		0	0	322
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	44,320	434	SH		SOLE		0	0	434
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11,297	99	SH		SOLE		0	0	99
HOST HOTELS & RESORTS INC COM	REIT	44107P104	25,023	1,210	SH		SOLE		0	0	1,210
KIMCO RLTY CORP COM	REIT	49446R109	8,197	418	SH		SOLE		0	0	418
MACERICH CO COM	REIT	554382101	20,762	1,205	SH		SOLE		0	0	1,205
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	242	10	SH		SOLE		0	0	10
PUBLIC STORAGE OPER CO COM	REIT	74460D109	7,604,793	26,218	SH		SOLE		0	0	26,218
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	626	16	SH		SOLE		0	0	16
REGENCY CTRS CORP COM	REIT	758849103	6,359	105	SH		SOLE		0	0	105
SAFEHOLD INC COM	REIT	78646V107	103	5	SH		SOLE		0	0	5
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	663,819	29,648	SH		SOLE		0	0	29,648
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1,045	45	SH		SOLE		0	0	45
UDR INC COM	REIT	902653104	22,633	605	SH		SOLE		0	0	605
VORNADO RLTY TR SH BEN INT	REIT	929042109	21,578	750	SH		SOLE		0	0	750
ALERIAN MLP ETF	ETF	00162Q452	52,016	1,096	SH		SOLE		0	0	1,096
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	3,085	64	SH		SOLE		0	0	64
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	272	10	SH		SOLE		0	0	10
TANGER INC COM	REIT	875465106	295	10	SH		SOLE		0	0	10
VANGUARD FTSE EUROPE ETF	ETF	922042874	109,428	1,625	SH		SOLE		0	0	1,625
HARLEY DAVIDSON INC COM	Stock	412822108	26,244	600	SH		SOLE		0	0	600
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	503,260	960	SH		SOLE		0	0	959
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	ETF	72201R866	19,676	375	SH		SOLE		0	0	375
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,128	23	SH		SOLE		0	0	23
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	1,947	553	SH		SOLE		0	0	553
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	16,280	2,000	SH		SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	600,900	27,704	SH		SOLE		0	0	27,704
AMPHENOL CORP NEW CL A	Stock	032095101	107,737	934	SH		SOLE		0	0	934
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	15,632	4,885	SH		SOLE		0	0	4,885
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	217,280	32,000	SH		SOLE		0	0	32,000
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	32,030	3,216	SH		SOLE		0	0	3,215
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	796	19	SH		SOLE		0	0	19
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	1,920	600	SH		SOLE		0	0	600
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	28,830	3,000	SH		SOLE		0	0	3,000
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	2,505,832	162,400	SH		SOLE		0	0	162,400
CENTERPOINT ENERGY INC COM	Stock	15189T107	12,792	449	SH		SOLE		0	0	449
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	327	5	SH		SOLE		0	0	5
DOLLAR TREE INC COM	Stock	256746108	923,662	6,937	SH		SOLE		0	0	6,937
HUNTSMAN CORP COM	Stock	447011107	225,680	8,670	SH		SOLE		0	0	8,670
ESCO TECHNOLOGIES INC COM	Stock	296315104	535	5	SH		SOLE		0	0	5
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	102,242	1,189	SH		SOLE		0	0	1,189
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	54	1	SH		SOLE		0	0	1
MANPOWERGROUP INC WIS COM	Stock	56418H100	23,292	300	SH		SOLE		0	0	300
FLEX LNG LTD SHS	Stock	G35947202	76,417	3,005	SH		SOLE		0	0	3,005
MOOG INC CL A	Stock	615394202	479	3	SH		SOLE		0	0	3
FOX CORP CL A COM	Stock	35137L105	2,095	67	SH		SOLE		0	0	67
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	104,118	749	SH		SOLE		0	0	749
EVEREST GROUP LTD COM	Stock	G3223R108	1,590	4	SH		SOLE		0	0	4
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,628,653	57,477	SH		SOLE		0	0	57,477
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	21,680	102	SH		SOLE		0	0	102
WELLTOWER INC COM	REIT	95040Q104	111,007	1,188	SH		SOLE		0	0	1,188
DOW INC COM	Stock	260557103	2,483,613	42,873	SH		SOLE		0	0	42,872
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	5,997	300	SH		SOLE		0	0	300
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	132	10	SH		SOLE		0	0	10
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7,857	85	SH		SOLE		0	0	85
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	68,440	5,900	SH		SOLE		0	0	5,900
CASSAVA SCIENCES INC COM	Stock	14817C107	101	5	SH		SOLE		0	0	5
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	157	1	SH		SOLE		0	0	1
HANESBRANDS INC COM	Stock	410345102	45,385	7,825	SH		SOLE		0	0	7,825
BARRETT BUSINESS SVCS INC COM	Stock	068463108	127	1	SH		SOLE		0	0	1
ICL GROUP LTD SHS	Stock	M53213100	1,393	259	SH		SOLE		0	0	259
WINTRUST FINL CORP COM	Stock	97650W108	321,834	3,083	SH		SOLE		0	0	3,083
SILK RD MED INC COM	Stock	82710M100	92	5	SH		SOLE		0	0	5
KKR & CO INC COM	Stock	48251W104	3,986,287	39,633	SH		SOLE		0	0	39,633
ALCON AG ORD SHS	Stock	H01301128	15,825	190	SH		SOLE		0	0	190
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	99	5	SH		SOLE		0	0	5
UNITED AIRLS HLDGS INC COM	Stock	910047109	36,341	759	SH		SOLE		0	0	759
PAGERDUTY INC COM	Stock	69553P100	227	10	SH		SOLE		0	0	10
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	768	150	SH		SOLE		0	0	150
PINTEREST INC CL A	Stock	72352L106	19,069	550	SH		SOLE		0	0	550
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	261	4	SH		SOLE		0	0	4
CONAGRA BRANDS INC COM	Stock	205887102	772,833	26,074	SH		SOLE		0	0	26,074
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	40,399	892	SH		SOLE		0	0	892
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	478,564	18,025	SH		SOLE		0	0	18,025
LXP INDUSTRIAL TRUST COM	REIT	529043101	271	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,413,669	23,599	SH		SOLE		0	0	23,598
VANGUARD S&P 500 ETF	ETF	922908363	7,364,506	15,320	SH		SOLE		0	0	15,320
WHITESTONE REIT COM	REIT	966084204	126	10	SH		SOLE		0	0	10
TRANSMEDICS GROUP INC COM	Stock	89377M109	370	5	SH		SOLE		0	0	5
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	428	114	SH		SOLE		0	0	114
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	433,419	6,397	SH		SOLE		0	0	6,397
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	38,237	291	SH		SOLE		0	0	291
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	94	5	SH		SOLE		0	0	5
KITE RLTY GROUP TR COM NEW	REIT	49803T300	434	20	SH		SOLE		0	0	20
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	11,076	941	SH		SOLE		0	0	941
AMERESCO INC CL A	Stock	02361E108	121	5	SH		SOLE		0	0	5
ARROW ELECTRS INC COM	Stock	042735100	129	1	SH		SOLE		0	0	1
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6,917	101	SH		SOLE		0	0	101
FIFTH THIRD BANCORP COM	Stock	316773100	909,602	24,445	SH		SOLE		0	0	24,445
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,621,640	21,063	SH		SOLE		0	0	21,063
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	27,820	50	SH		SOLE		0	0	50
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	118	10	SH		SOLE		0	0	10
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	3,676,324	144,766	SH		SOLE		0	0	144,765
ILLUMINA INC COM	Stock	452327109	69,621	507	SH		SOLE		0	0	507
FASTLY INC CL A	Stock	31188V100	130	10	SH		SOLE		0	0	10
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	195	10	SH		SOLE		0	0	10
NEW YORK MTG TR INC COM	REIT	649604840	144	20	SH		SOLE		0	0	20
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	227	10	SH		SOLE		0	0	10
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	55,803	3,300	SH		SOLE		0	0	3,300
GOLUB CAP BDC INC COM	CEF	38173M102	8,315	500	SH		SOLE		0	0	500
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,093	74	SH		SOLE		0	0	74
WESTERN UN CO COM	Stock	959802109	15,342	1,097	SH		SOLE		0	0	1,097
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	219	5	SH		SOLE		0	0	5
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	208	4	SH		SOLE		0	0	4
CORTEVA INC COM	Stock	22052L104	318,569	5,524	SH		SOLE		0	0	5,524
CONSOLIDATED EDISON INC COM	Stock	209115104	2,641,390	29,087	SH		SOLE		0	0	29,087
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4,602	31	SH		SOLE		0	0	31
GENERAL MTRS CO COM	Stock	37045V100	539,212	11,890	SH		SOLE		0	0	11,890
ITT INC COM	Stock	45073V108	1,360	10	SH		SOLE		0	0	10
HUNTINGTON BANCSHARES INC COM	Stock	446150104	81,189	5,820	SH		SOLE		0	0	5,820
REVOLVE GROUP INC CL A	Stock	76156B107	106	5	SH		SOLE		0	0	5
AMCOR PLC ORD	Stock	G0250X107	249,400	26,225	SH		SOLE		0	0	26,225
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9,618	30	SH		SOLE		0	0	30
CHEWY INC CL A	Stock	16679L109	9,228	580	SH		SOLE		0	0	580
TARGA RES CORP COM	Stock	87612G101	15,903	142	SH		SOLE		0	0	142
AKERO THERAPEUTICS INC COM	Stock	00973Y108	126	5	SH		SOLE		0	0	5
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,235,488	13,199	SH		SOLE		0	0	13,198
LARGO INC COM	Stock	517097101	965	585	SH		SOLE		0	0	585
VANECK GOLD MINERS ETF	ETF	92189F106	15,810	500	SH		SOLE		0	0	500
TERADYNE INC COM	Stock	880770102	12,975	115	SH		SOLE		0	0	115
BRIDGEBIO PHARMA INC COM	Stock	10806X102	309	10	SH		SOLE		0	0	10
MORPHIC HLDG INC COM	Stock	61775R105	176	5	SH		SOLE		0	0	5
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	32,100	10,000	SH		SOLE		0	0	10,000
REPAY HLDGS CORP COM CL A	Stock	76029L100	110	10	SH		SOLE		0	0	10
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	126	5	SH		SOLE		0	0	5
GENMAB A/S SPONSORED ADS	ADR	372303206	12,532	419	SH		SOLE		0	0	419
PHREESIA INC COM	Stock	71944F106	120	5	SH		SOLE		0	0	5
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	61,505	3,999	SH		SOLE		0	0	3,999
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	96,580	5,500	SH		SOLE		0	0	5,500
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,812	56	SH		SOLE		0	0	56
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	123	20	SH		SOLE		0	0	20
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	26,879	316	SH		SOLE		0	0	316
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	582	100	SH		SOLE		0	0	100
DYNATRACE INC COM NEW	Stock	268150109	232	5	SH		SOLE		0	0	5
NOVANTA INC COM	Stock	67000B104	524	3	SH		SOLE		0	0	3
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	129	15	SH		SOLE		0	0	15
INMODE LTD SHS	Stock	M5425M103	594,383	27,505	SH		SOLE		0	0	27,505
COSTAMARE INC SHS	Stock	Y1771G102	114	10	SH		SOLE		0	0	10
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	332	5	SH		SOLE		0	0	5
MP MATERIALS CORP COM CL A	Stock	553368101	511,940	35,800	SH		SOLE		0	0	35,800
WABTEC COM	Stock	929740108	38,897	267	SH		SOLE		0	0	267
ELI LILLY & CO COM	Stock	532457108	7,037,151	9,046	SH		SOLE		0	0	9,045
HASBRO INC COM	Stock	418056107	14,695	260	SH		SOLE		0	0	260
PILGRIMS PRIDE CORP COM	Stock	72147K108	34	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC COM	Stock	009158106	89,882	371	SH		SOLE		0	0	371
STEELCASE INC CL A	Stock	858155203	144	11	SH		SOLE		0	0	11
AMERICAN ASSETS TR INC COM	REIT	024013104	110	5	SH		SOLE		0	0	5
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	246	5	SH		SOLE		0	0	5
PENNANT GROUP INC COM	Stock	70805E109	98	5	SH		SOLE		0	0	5
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	6,788,366	72,440	SH		SOLE		0	0	72,440
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	1,845	258	SH		SOLE		0	0	258
DOUGLAS DYNAMICS INC COM	Stock	25960R105	121	5	SH		SOLE		0	0	5
KB HOME COM	Stock	48666K109	354	5	SH		SOLE		0	0	5
LEIDOS HOLDINGS INC COM	Stock	525327102	12,454	95	SH		SOLE		0	0	95
NOV INC COM	Stock	62955J103	28,304	1,450	SH		SOLE		0	0	1,450
BANKUNITED INC COM	Stock	06652K103	280	10	SH		SOLE		0	0	10
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	101	10	SH		SOLE		0	0	10
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	956	15	SH		SOLE		0	0	15
AVANTIS U.S. EQUITY ETF	ETF	025072885	203,613	2,275	SH		SOLE		0	0	2,275
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,324,791	21,970	SH		SOLE		0	0	21,970
VANGUARD S&P 500 VALUE ETF	ETF	921932703	72,188	400	SH		SOLE		0	0	400
WERNER ENTERPRISES INC COM	Stock	950755108	196	5	SH		SOLE		0	0	5
BRP GROUP INC COM CL A	Stock	05589G102	145	5	SH		SOLE		0	0	5
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	130	20	SH		SOLE		0	0	20
PROGYNY INC COM	Stock	74340E103	382	10	SH		SOLE		0	0	10
STANDARD BIOTOOLS INC COM	Stock	34385P108	3	1	SH		SOLE		0	0	1
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	136	20	SH		SOLE		0	0	20
PPL CORP COM	Stock	69351T106	1,314,227	47,738	SH		SOLE		0	0	47,738
ACV AUCTIONS INC COM CL A	Stock	00091G104	282	15	SH		SOLE		0	0	15
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	115	10	SH		SOLE		0	0	10
89BIO INC COM	Stock	282559103	116	10	SH		SOLE		0	0	10
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	28,199	225	SH		SOLE		0	0	225
HOLOGIC INC COM	Stock	436440101	6,237	80	SH		SOLE		0	0	80
FABRINET SHS	Stock	G3323L100	567	3	SH		SOLE		0	0	3
FIRST MERCHANTS CORP COM	Stock	320817109	175	5	SH		SOLE		0	0	5
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	244,000	40,000	SH		SOLE		0	0	40,000
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	9	166	SH		SOLE		0	0	166
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	12,077	330	SH		SOLE		0	0	330
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	376,982	30,774	SH		SOLE		0	0	30,774
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	160	10	SH		SOLE		0	0	10
MATERION CORP COM	Stock	576690101	264	2	SH		SOLE		0	0	2
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	407	10	SH		SOLE		0	0	10
SPROUT SOCIAL INC COM CL A	Stock	85209W109	299	5	SH		SOLE		0	0	5
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	577	5	SH		SOLE		0	0	5
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	12,501	1,135	SH		SOLE		0	0	1,135
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	160,430	3,517	SH		SOLE		0	0	3,517
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	94,163	5,585	SH		SOLE		0	0	5,585
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	468,082	71,700	SH		SOLE		0	0	71,700
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	48,816	1,075	SH		SOLE		0	0	1,075
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	29	0	SH		SOLE		0	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	351	20	SH		SOLE		0	0	20
GREEN PLAINS INC COM	Stock	393222104	116	5	SH		SOLE		0	0	5
SCORPIO TANKERS INC SHS	Stock	Y7542C130	358	5	SH		SOLE		0	0	5
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	2,449	127	SH		SOLE		0	0	127
NICOLET BANKSHARES INC COM	Stock	65406E102	68,792	800	SH		SOLE		0	0	800
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	159	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,403,963	6,676	SH		SOLE		0	0	6,676
TWILIO INC CL A	Stock	90138F102	2,446	40	SH		SOLE		0	0	40
INVESCO SENIOR LOAN ETF	ETF	46138G508	548,314	25,925	SH		SOLE		0	0	25,925
GREIF INC CL A	Stock	397624107	345	5	SH		SOLE		0	0	5
DOUGLAS EMMETT INC COM	REIT	25960P109	291	21	SH		SOLE		0	0	21
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,940,018	17,252	SH		SOLE		0	0	17,252
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	43,429	149	SH		SOLE		0	0	149
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	12,759	172	SH		SOLE		0	0	172
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	78,249	710	SH		SOLE		0	0	710
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	149	15	SH		SOLE		0	0	15
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	39,673	1,010	SH		SOLE		0	0	1,010
EXPRESS INC COM NEW	Stock	30219E103	22	17	SH		SOLE		0	0	17
REPLIGEN CORP COM	Stock	759916109	82,764	450	SH		SOLE		0	0	450
SCHRODINGER INC COM	Stock	80810D103	135	5	SH		SOLE		0	0	5
BEAM THERAPEUTICS INC COM	Stock	07373V105	165	5	SH		SOLE		0	0	5
IMMUNOVANT INC COM	Stock	45258J102	162	5	SH		SOLE		0	0	5
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	40,926	501	SH		SOLE		0	0	501
KBR INC COM	Stock	48242W106	1,719,266	27,007	SH		SOLE		0	0	27,007
REVOLUTION MEDICINES INC COM	Stock	76155X100	483	15	SH		SOLE		0	0	15
AERCAP HOLDINGS NV SHS	Stock	N00985106	9,908	114	SH		SOLE		0	0	114
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,197,910	33,067	SH		SOLE		0	0	33,067
DIGITAL RLTY TR INC COM	REIT	253868103	11,365,853	78,908	SH		SOLE		0	0	78,908
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	28	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	ETF	46641Q373	2,989,817	49,718	SH		SOLE		0	0	49,718
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	395	72	SH		SOLE		0	0	72
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	123	10	SH		SOLE		0	0	10
LA Z BOY INC COM	Stock	505336107	188	5	SH		SOLE		0	0	5
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	62,580	7,000	SH		SOLE		0	0	7,000
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	472,500	50,000	SH		SOLE		0	0	50,000
MICRON TECHNOLOGY INC COM	Stock	595112103	147,363	1,250	SH		SOLE		0	0	1,250
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	483	27	SH		SOLE		0	0	27
ELLINGTON FINANCIAL INC COM	REIT	28852N109	118	10	SH		SOLE		0	0	10
INCYTE CORP COM	Stock	45337C102	5,127	90	SH		SOLE		0	0	90
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	362,557	6,237	SH		SOLE		0	0	6,237
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	19,390	538	SH		SOLE		0	0	538
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	5,383	121	SH		SOLE		0	0	121
RPC INC COM	Stock	749660106	132	17	SH		SOLE		0	0	17
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	158	10	SH		SOLE		0	0	10
KEROS THERAPEUTICS INC COM	Stock	492327101	331	5	SH		SOLE		0	0	5
AFLAC INC COM	Stock	001055102	38,637	450	SH		SOLE		0	0	450
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,574,183	33,479	SH		SOLE		0	0	33,479
PGT INNOVATIONS INC COM	Stock	69336V101	0	0	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	6,638,647	81,775	SH		SOLE		0	0	81,775
AVISTA CORP COM	Stock	05379B107	175	5	SH		SOLE		0	0	5
RLJ LODGING TR COM	REIT	74965L101	130	11	SH		SOLE		0	0	11
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	215,101	74	SH		SOLE		0	0	74
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	52,768	800	SH		SOLE		0	0	800
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	31,399	238	SH		SOLE		0	0	238
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	442	9	SH		SOLE		0	0	9
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	1,515,871	253,067	SH		SOLE		0	0	253,067
AMERISAFE INC COM	Stock	03071H100	251	5	SH		SOLE		0	0	5
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	514,247	7,807	SH		SOLE		0	0	7,807
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	292	1	SH		SOLE		0	0	1
API GROUP CORP COM STK	Stock	00187Y100	785	20	SH		SOLE		0	0	20
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	28,377	1,421	SH		SOLE		0	0	1,421
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	201	5	SH		SOLE		0	0	5
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	6,494	200	SH		SOLE		0	0	200
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	940,392	133,200	SH		SOLE		0	0	133,200
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	420	10	SH		SOLE		0	0	10
THERMON GROUP HLDGS INC COM	Stock	88362T103	164	5	SH		SOLE		0	0	5
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	296	20	SH		SOLE		0	0	20
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	9,028,319	156,037	SH		SOLE		0	0	156,037
INARI MED INC COM	Stock	45332Y109	240	5	SH		SOLE		0	0	5
PLIANT THERAPEUTICS INC COM	Stock	729139105	149	10	SH		SOLE		0	0	10
NETSTREIT CORP COM	REIT	64119V303	92	5	SH		SOLE		0	0	5
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	32,967	3,300	SH		SOLE		0	0	3,300
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	192	12	SH		SOLE		0	0	12
SONY GROUP CORP SPONSORED ADR	ADR	835699307	88,141	1,028	SH		SOLE		0	0	1,028
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,870,424	28,502	SH		SOLE		0	0	28,501
OPEN LENDING CORP COM	Stock	68373J104	125	20	SH		SOLE		0	0	20
AZEK CO INC CL A	Stock	05478C105	251	5	SH		SOLE		0	0	5
VAXCYTE INC COM	Stock	92243G108	683	10	SH		SOLE		0	0	10
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	128	5	SH		SOLE		0	0	5
BROOKDALE SR LIVING INC COM	Stock	112463104	132	20	SH		SOLE		0	0	20
ASGN INC COM	Stock	00191U102	524	5	SH		SOLE		0	0	5
PREMIER FINANCIAL CORP COM	Stock	74052F108	102	5	SH		SOLE		0	0	5
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	121	40	SH		SOLE		0	0	40
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H725	142,903	3,125	SH		SOLE		0	0	3,125
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,523,376	71,053	SH		SOLE		0	0	71,053
VALLEY NATL BANCORP COM	Stock	919794107	358	45	SH		SOLE		0	0	45
MATCH GROUP INC NEW COM	Stock	57667L107	4,063	112	SH		SOLE		0	0	112
LEMONADE INC COM	Stock	52567D107	164	10	SH		SOLE		0	0	10
ACCOLADE INC COM	Stock	00437E102	105	10	SH		SOLE		0	0	10
STONEX GROUP INC COM	Stock	861896108	351	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	26,076	605	SH		SOLE		0	0	605
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	1,190,025	116,100	SH		SOLE		0	0	116,100
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	38,280	12,000	SH		SOLE		0	0	12,000
AVIENT CORPORATION COM	Stock	05368V106	434	10	SH		SOLE		0	0	10
GOHEALTH INC CL A NEW	Stock	38046W204	63	6	SH		SOLE		0	0	6
RELAY THERAPEUTICS INC COM	Stock	75943R102	125	15	SH		SOLE		0	0	15
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	7,655	175	SH		SOLE		0	0	175
MADDEN STEVEN LTD COM	Stock	556269108	423	10	SH		SOLE		0	0	10
AMKOR TECHNOLOGY INC COM	Stock	031652100	27,501	853	SH		SOLE		0	0	853
CBIZ INC COM	Stock	124805102	393	5	SH		SOLE		0	0	5
QUANTA SVCS INC COM	Stock	74762E102	116,390	448	SH		SOLE		0	0	448
STERLING INFRASTRUCTURE INC COM	Stock	859241101	552	5	SH		SOLE		0	0	5
AMN HEALTHCARE SVCS INC COM	Stock	001744101	313	5	SH		SOLE		0	0	5
JAMF HLDG CORP COM	Stock	47074L105	92	5	SH		SOLE		0	0	5
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	4,869	470	SH		SOLE		0	0	470
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	7,182	231	SH		SOLE		0	0	231
ISHARES SELECT DIVIDEND ETF	ETF	464287168	226,651	1,840	SH		SOLE		0	0	1,840
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	196	5	SH		SOLE		0	0	5
NURIX THERAPEUTICS INC COM	Stock	67080M103	147	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC COM	Stock	025537101	427,314	4,963	SH		SOLE		0	0	4,963
ENTERGY CORP NEW COM	Stock	29364G103	32,127	304	SH		SOLE		0	0	304
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	246	10	SH		SOLE		0	0	10
LI AUTO INC SPONSORED ADS	ADR	50202M102	27,555	910	SH		SOLE		0	0	910
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	211	5	SH		SOLE		0	0	5
FATHOM HOLDINGS INC COM	Stock	31189V109	1,990	1,000	SH		SOLE		0	0	1,000
VITAL FARMS INC COM	Stock	92847W103	116	5	SH		SOLE		0	0	5
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	689	100	SH		SOLE		0	0	100
NEW MTN FIN CORP COM	CEF	647551100	247,318	19,520	SH		SOLE		0	0	19,520
CNX RES CORP COM	Stock	12653C108	356	15	SH		SOLE		0	0	15
EDISON INTL COM	Stock	281020107	899,403	12,716	SH		SOLE		0	0	12,716
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	9,406	1,707	SH		SOLE		0	0	1,707
EVERSOURCE ENERGY COM	Stock	30040W108	72,561	1,214	SH		SOLE		0	0	1,214
PNM RES INC COM	Stock	69349H107	188	5	SH		SOLE		0	0	5
GLADSTONE LD CORP COM	REIT	376549101	27	2	SH		SOLE		0	0	2
BROWN FORMAN CORP CL B	Stock	115637209	18,325	355	SH		SOLE		0	0	355
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	168	5	SH		SOLE		0	0	5
KYMERA THERAPEUTICS INC COM	Stock	501575104	201	5	SH		SOLE		0	0	5
MARATHON PETE CORP COM	Stock	56585A102	1,300,884	6,456	SH		SOLE		0	0	6,456
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,778	76	SH		SOLE		0	0	76
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	109,188	1,075	SH		SOLE		0	0	1,075
UTZ BRANDS INC COM CL A	Stock	918090101	92	5	SH		SOLE		0	0	5
INDEPENDENT BK CORP MASS COM	Stock	453836108	260	5	SH		SOLE		0	0	5
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	140	5	SH		SOLE		0	0	5
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4,004	400	SH		SOLE		0	0	400
FULLER H B CO COM	Stock	359694106	1,341,147	16,819	SH		SOLE		0	0	16,819
TG THERAPEUTICS INC COM	Stock	88322Q108	152	10	SH		SOLE		0	0	10
SNOWFLAKE INC CL A	Stock	833445109	906,576	5,610	SH		SOLE		0	0	5,610
JFROG LTD ORD SHS	Stock	M6191J100	1,238	28	SH		SOLE		0	0	28
PACTIV EVERGREEN INC COM	Stock	69526K105	143	10	SH		SOLE		0	0	10
DYNE THERAPEUTICS INC COM	Stock	26818M108	142	5	SH		SOLE		0	0	5
BROADSTONE NET LEASE INC COM	REIT	11135E203	313	20	SH		SOLE		0	0	20
ATHIRA PHARMA INC COM	Stock	04746L104	35,346	12,900	SH		SOLE		0	0	12,900
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	11,232	1,350	SH		SOLE		0	0	1,350
LAKELAND FINL CORP COM	Stock	511656100	332	5	SH		SOLE		0	0	5
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	790	4	SH		SOLE		0	0	4
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	600,129	6,988	SH		SOLE		0	0	6,988
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	164,633	858	SH		SOLE		0	0	858
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	52,923	2,300	SH		SOLE		0	0	2,300
VANECK IG FLOATING RATE ETF	ETF	92189F486	306,120	12,000	SH		SOLE		0	0	12,000
PACIFIC PREMIER BANCORP COM	Stock	69478X105	240	10	SH		SOLE		0	0	10
PERFICIENT INC COM	Stock	71375U101	281	5	SH		SOLE		0	0	5
ASANA INC CL A	Stock	04342Y104	155	10	SH		SOLE		0	0	10
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	905,374	13,405	SH		SOLE		0	0	13,405
WALKER & DUNLOP INC COM	Stock	93148P102	505	5	SH		SOLE		0	0	5
VONTIER CORPORATION COM	Stock	928881101	258,461	5,698	SH		SOLE		0	0	5,698
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	144	15	SH		SOLE		0	0	15
OSI SYSTEMS INC COM	Stock	671044105	143	1	SH		SOLE		0	0	1
CHEFS WHSE INC COM	Stock	163086101	188	5	SH		SOLE		0	0	5
CTS CORP COM	Stock	126501105	234	5	SH		SOLE		0	0	5
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	14,455	500	SH		SOLE		0	0	500
EASTERN BANKSHARES INC COM	Stock	27627N105	138	10	SH		SOLE		0	0	10
GRAY TELEVISION INC COM	Stock	389375106	126	20	SH		SOLE		0	0	20
INVESCO NASDAQ 100 ETF	ETF	46138G649	6,394	35	SH		SOLE		0	0	35
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	298	20	SH		SOLE		0	0	20
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,241,451	14,214	SH		SOLE		0	0	14,214
PDF SOLUTIONS INC COM	Stock	693282105	168	5	SH		SOLE		0	0	5
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	182	5	SH		SOLE		0	0	5
SYNAPTICS INC COM	Stock	87157D109	488	5	SH		SOLE		0	0	5
S & T BANCORP INC COM	Stock	783859101	160	5	SH		SOLE		0	0	5
CATHAY GEN BANCORP COM	Stock	149150104	189	5	SH		SOLE		0	0	5
HOME BANCSHARES INC COM	Stock	436893200	369	15	SH		SOLE		0	0	15
NBT BANCORP INC COM	Stock	628778102	183	5	SH		SOLE		0	0	5
REGENERON PHARMACEUTICALS COM	Stock	75886F107	493,757	513	SH		SOLE		0	0	513
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	185	5	SH		SOLE		0	0	5
PAYONEER GLOBAL INC COM	Stock	70451X104	122	25	SH		SOLE		0	0	25
NEW JERSEY RES CORP COM	Stock	646025106	429	10	SH		SOLE		0	0	10
LIQUIDITY SVCS INC COM	Stock	53635B107	93	5	SH		SOLE		0	0	5
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	170	10	SH		SOLE		0	0	10
EMPLOYERS HLDGS INC COM	Stock	292218104	227	5	SH		SOLE		0	0	5
LESLIES INC COM	Stock	527064109	130	20	SH		SOLE		0	0	20
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	12,726	3,150	SH		SOLE		0	0	3,150
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	276	5	SH		SOLE		0	0	5
SMITH & WESSON BRANDS INC COM	Stock	831754106	15,711	905	SH		SOLE		0	0	905
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	1,520,750	137,500	SH		SOLE		0	0	137,500
GERMAN AMERN BANCORP INC COM	Stock	373865104	173	5	SH		SOLE		0	0	5
ATLASSIAN CORPORATION CL A	Stock	049468101	39,217	201	SH		SOLE		0	0	201
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	110	5	SH		SOLE		0	0	5
VIATRIS INC COM	Stock	92556V106	214,478	17,963	SH		SOLE		0	0	17,963
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	116	15	SH		SOLE		0	0	15
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	230	5	SH		SOLE		0	0	5
FIRST SOLAR INC COM	Stock	336433107	4,051	24	SH		SOLE		0	0	24
FRANCO NEV CORP COM	Stock	351858105	4,766	40	SH		SOLE		0	0	40
SOFI TECHNOLOGIES INC COM	Stock	83406F102	8,030	1,100	SH		SOLE		0	0	1,100
CONCENTRIX CORP COM	Stock	20602D101	20,594	311	SH		SOLE		0	0	311
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,443	40	SH		SOLE		0	0	40
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	136,054	2,501	SH		SOLE		0	0	2,501
DESIGNER BRANDS INC CL A	Stock	250565108	109	10	SH		SOLE		0	0	10
LTC PPTYS INC COM	REIT	502175102	163	5	SH		SOLE		0	0	5
C3 AI INC CL A	Stock	12468P104	271	10	SH		SOLE		0	0	10
PUBMATIC INC COM CL A	Stock	74467Q103	119	5	SH		SOLE		0	0	5
AIRBNB INC COM CL A	Stock	009066101	118,606	719	SH		SOLE		0	0	719
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	159	5	SH		SOLE		0	0	5
STAG INDL INC COM	REIT	85254J102	1,389	36	SH		SOLE		0	0	36
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	143,725	9,137	SH		SOLE		0	0	9,137
UPSTART HLDGS INC COM	Stock	91680M107	269	10	SH		SOLE		0	0	10
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	65,281	771	SH		SOLE		0	0	771
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	203	5	SH		SOLE		0	0	5
CENTERSPACE COM	REIT	15202L107	35,255	617	SH		SOLE		0	0	617
RUSH STREET INTERACTIVE INC COM	Stock	782011100	293	45	SH		SOLE		0	0	45
PACIRA BIOSCIENCES INC COM	Stock	695127100	1,165,703	39,894	SH		SOLE		0	0	39,894
VIAD CORP COM	Stock	92552R406	197	5	SH		SOLE		0	0	5
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	23,579	100	SH		SOLE		0	0	100
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	641,734	7,959	SH		SOLE		0	0	7,959
STELLANTIS N.V SHS	Stock	N82405106	28,413	1,004	SH		SOLE		0	0	1,004
TREEHOUSE FOODS INC COM	Stock	89469A104	71,356	1,832	SH		SOLE		0	0	1,832
VIRIDIAN THERAPEUTICS COM	Stock	92790C104	88	5	SH		SOLE		0	0	5
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	155	10	SH		SOLE		0	0	10
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	219	5	SH		SOLE		0	0	5
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	148	10	SH		SOLE		0	0	10
AEYE INC CL A NEW	Stock	008183204	378	302	SH		SOLE		0	0	302
XYLEM INC COM	Stock	98419M100	31,018	240	SH		SOLE		0	0	240
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	224	20	SH		SOLE		0	0	20
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,546	475	SH		SOLE		0	0	475
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	21,147	1,098	SH		SOLE		0	0	1,098
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	110	15	SH		SOLE		0	0	15
SANA BIOTECHNOLOGY INC COM	Stock	799566104	150	15	SH		SOLE		0	0	15
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	133	30	SH		SOLE		0	0	30
SMARTRENT INC COM CL A	Stock	83193G107	121	45	SH		SOLE		0	0	45
NOBLE CORP PLC ORD SHS A	Stock	G65431127	485	10	SH		SOLE		0	0	10
THRYV HLDGS INC COM NEW	Stock	886029206	111	5	SH		SOLE		0	0	5
INHIBRX INC COM	Stock	45720L107	175	5	SH		SOLE		0	0	5
APTIV PLC SHS	Stock	G6095L109	9,239	116	SH		SOLE		0	0	116
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	18,430	9,700	SH		SOLE		0	0	9,700
SIRIUSPOINT LTD COM	Stock	G8192H106	127	10	SH		SOLE		0	0	10
OSCAR HEALTH INC CL A	Stock	687793109	297	20	SH		SOLE		0	0	20
ROBLOX CORP CL A	Stock	771049103	11,836	310	SH		SOLE		0	0	310
COUPANG INC CL A	Stock	22266T109	445	25	SH		SOLE		0	0	25
LONGBOARD PHARMACEUTICALS INC COM	Stock	54300N103	108	5	SH		SOLE		0	0	5
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	151	10	SH		SOLE		0	0	10
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	124	20	SH		SOLE		0	0	20
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	20,576	191	SH		SOLE		0	0	191
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	191	5	SH		SOLE		0	0	5
VIZIO HLDG CORP CL A COM	Stock	92858V101	109	10	SH		SOLE		0	0	10
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	182	10	SH		SOLE		0	0	10
PATHWARD FINANCIAL INC COM	Stock	59100U108	252	5	SH		SOLE		0	0	5
COURSERA INC COM	Stock	22266M104	280	20	SH		SOLE		0	0	20
PRIMIS FINANCIAL CORP COM	Stock	74167B109	122	10	SH		SOLE		0	0	10
HOPE BANCORP INC COM	Stock	43940T109	115	10	SH		SOLE		0	0	10
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,326	5	SH		SOLE		0	0	5
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	123	5	SH		SOLE		0	0	5
TRACTOR SUPPLY CO COM	Stock	892356106	601,968	2,300	SH		SOLE		0	0	2,300
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	100	10	SH		SOLE		0	0	10
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	71,804	61,900	SH		SOLE		0	0	61,900
TREACE MED CONCEPTS INC COM	Stock	89455T109	131	10	SH		SOLE		0	0	10
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	136	10	SH		SOLE		0	0	10
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	196	10	SH		SOLE		0	0	10
VALARIS LTD WT EXP 042928	Stock	G9460G119	186	14	SH		SOLE		0	0	14
VALARIS LTD CL A	Stock	G9460G101	376	5	SH		SOLE		0	0	5
ELECTRONIC ARTS INC COM	Stock	285512109	263,085	1,983	SH		SOLE		0	0	1,983
SQUARESPACE INC CLASS A	Stock	85225A107	182	5	SH		SOLE		0	0	5
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	160	1	SH		SOLE		0	0	1
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	189	10	SH		SOLE		0	0	10
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	411	5	SH		SOLE		0	0	5
VIMEO INC COMMON STOCK	Stock	92719V100	123	30	SH		SOLE		0	0	30
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	22,373,683	581,588	SH		SOLE		0	0	581,587
FLYWIRE CORPORATION COM VTG	Stock	302492103	248	10	SH		SOLE		0	0	10
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	44,299	606	SH		SOLE		0	0	606
ZIPRECRUITER INC CL A	Stock	98980B103	115	10	SH		SOLE		0	0	10
FIGS INC CL A	Stock	30260D103	125	25	SH		SOLE		0	0	25
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	165	10	SH		SOLE		0	0	10
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	459,118	45,100	SH		SOLE		0	0	45,100
BRINKER INTL INC COM	Stock	109641100	155,002	3,120	SH		SOLE		0	0	3,120
ORGANON & CO COMMON STOCK	Stock	68622V106	51,004	2,713	SH		SOLE		0	0	2,713
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	136,379	3,000	SH		SOLE		0	0	3,000
NEOGEN CORP COM	Stock	640491106	316	20	SH		SOLE		0	0	20
VISA INC COM CL A	Stock	92826C839	8,512,765	30,503	SH		SOLE		0	0	30,502
INSMED INC COM PAR $.01	Stock	457669307	407	15	SH		SOLE		0	0	15
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	151	10	SH		SOLE		0	0	10
MARQETA INC CLASS A COM	Stock	57142B104	238	40	SH		SOLE		0	0	40
MONDAY COM LTD SHS	Stock	M7S64H106	1,129	5	SH		SOLE		0	0	5
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	109	10	SH		SOLE		0	0	10
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	123	20	SH		SOLE		0	0	20
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	142	20	SH		SOLE		0	0	20
OTTER TAIL CORP COM	Stock	689648103	432	5	SH		SOLE		0	0	5
WM TECHNOLOGY INC COM	Stock	92971A109	2,427	1,825	SH		SOLE		0	0	1,825
VERVE THERAPEUTICS INC COM	Stock	92539P101	133	10	SH		SOLE		0	0	10
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	99	50	SH		SOLE		0	0	50
SJW GROUP COM	Stock	784305104	283	5	SH		SOLE		0	0	5
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	20,372	400	SH		SOLE		0	0	400
SPRINKLR INC CL A	Stock	85208T107	123	10	SH		SOLE		0	0	10
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	162	10	SH		SOLE		0	0	10
DOXIMITY INC CL A	Stock	26622P107	598,748	22,250	SH		SOLE		0	0	22,250
ATRICURE INC COM	Stock	04963C209	152	5	SH		SOLE		0	0	5
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	141	10	SH		SOLE		0	0	10
INTAPP INC COM	Stock	45827U109	172	5	SH		SOLE		0	0	5
CLEAR SECURE INC COM CL A	Stock	18467V109	213	10	SH		SOLE		0	0	10
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	41,426	678	SH		SOLE		0	0	678
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	150	15	SH		SOLE		0	0	15
LEGALZOOM COM INC COM	Stock	52466B103	133	10	SH		SOLE		0	0	10
KRISPY KREME INC COM	Stock	50101L106	152	10	SH		SOLE		0	0	10
IMAX CORP COM	Stock	45245E109	162	10	SH		SOLE		0	0	10
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	464	18	SH		SOLE		0	0	18
AVEPOINT INC COM CL A	Stock	053604104	119	15	SH		SOLE		0	0	15
EVGO INC CL A COM	Stock	30052F100	100	40	SH		SOLE		0	0	40
ALIGHT INC COM CL A	Stock	01626W101	443	45	SH		SOLE		0	0	45
HERSHEY CO COM	Stock	427866108	191,972	987	SH		SOLE		0	0	987
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	359	10	SH		SOLE		0	0	10
HILLMAN SOLUTIONS CORP COM	Stock	431636109	213	20	SH		SOLE		0	0	20
ENOVIX CORPORATION COM	Stock	293594107	288,080	35,965	SH		SOLE		0	0	35,965
N-ABLE INC COMMON STOCK	Stock	62878D100	131	10	SH		SOLE		0	0	10
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	83,250	1,500	SH		SOLE		0	0	1,500
CYTEK BIOSCIENCES INC COM	Stock	23285D109	134	20	SH		SOLE		0	0	20
DUOLINGO INC CL A COM	Stock	26603R106	662	3	SH		SOLE		0	0	3
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	106	5	SH		SOLE		0	0	5
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	94	5	SH		SOLE		0	0	5
RXSIGHT INC COM	Stock	78349D107	258	5	SH		SOLE		0	0	5
NUVALENT INC COM	Stock	670703107	375	5	SH		SOLE		0	0	5
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	29,649	2,479	SH		SOLE		0	0	2,479
SOLARWINDS CORP COM NEW	Stock	83417Q204	126	10	SH		SOLE		0	0	10
ECOVYST INC COM	Stock	27923Q109	112	10	SH		SOLE		0	0	10
BATH & BODY WORKS INC COM	Stock	070830104	7,253	145	SH		SOLE		0	0	145
U S SILICA HLDGS INC COM	Stock	90346E103	124	10	SH		SOLE		0	0	10
MATADOR RES CO COM	Stock	576485205	734	11	SH		SOLE		0	0	11
ROCKET LAB USA INC COM	Stock	773122106	123	30	SH		SOLE		0	0	30
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,191	98	SH		SOLE		0	0	98
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	661	10	SH		SOLE		0	0	10
ASTRIA THERAPEUTICS INC COM	Stock	04635X102	141	10	SH		SOLE		0	0	10
WAFD INC COM	Stock	938824109	145	5	SH		SOLE		0	0	5
ON HLDG AG NAMEN AKT A	Stock	H5919C104	7,076	200	SH		SOLE		0	0	200
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	247	5	SH		SOLE		0	0	5
ARCHER AVIATION INC COM CL A	Stock	03945R102	116	25	SH		SOLE		0	0	25
WARBY PARKER INC CL A COM	Stock	93403J106	136	10	SH		SOLE		0	0	10
FRESHWORKS INC CLASS A COM	Stock	358054104	273	15	SH		SOLE		0	0	15
TRUSTMARK CORP COM	Stock	898402102	141	5	SH		SOLE		0	0	5
REAL IND INC COM	Stock	75960P104	311	15	SH		SOLE		0	0	15
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	138	10	SH		SOLE		0	0	10
SYLVAMO CORP COMMON STOCK	Stock	871332102	370	6	SH		SOLE		0	0	6
YELP INC CL A	Stock	985817105	197	5	SH		SOLE		0	0	5
IONQ INC COM	Stock	46222L108	150	15	SH		SOLE		0	0	15
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	123	5	SH		SOLE		0	0	5
UNITED STATES OIL FUND LP	ETF	91232N207	2,441	31	SH		SOLE		0	0	31
AMPLITUDE INC COM CL A	Stock	03213A104	109	10	SH		SOLE		0	0	10
TITAN INTL INC ILL COM	Stock	88830M102	125	10	SH		SOLE		0	0	10
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	502	15	SH		SOLE		0	0	15
KELLANOVA COM	Stock	487836108	678,645	11,846	SH		SOLE		0	0	11,845
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	155	10	SH		SOLE		0	0	10
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	2,331	147	SH		SOLE		0	0	147
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	4,957	371	SH		SOLE		0	0	371
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	263	20	SH		SOLE		0	0	20
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	162	2	SH		SOLE		0	0	2
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	478	5	SH		SOLE		0	0	5
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	143	30	SH		SOLE		0	0	30
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	1,564	33	SH		SOLE		0	0	33
PORTILLOS INC COM CL A	Stock	73642K106	142	10	SH		SOLE		0	0	10
VITA COCO CO INC COM	Stock	92846Q107	122	5	SH		SOLE		0	0	5
ISHARES MSCI INDIA ETF	ETF	46429B598	41,117	797	SH		SOLE		0	0	797
FLUENCE ENERGY INC COM CL A	Stock	34379V103	173	10	SH		SOLE		0	0	10
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	121,218	3,891	SH		SOLE		0	0	3,891
B. RILEY FINANCIAL INC COM	Stock	05580M108	106	5	SH		SOLE		0	0	5
UDEMY INC COM	Stock	902685106	110	10	SH		SOLE		0	0	10
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	72,461	3,330	SH		SOLE		0	0	3,330
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	115	5	SH		SOLE		0	0	5
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	759	10	SH		SOLE		0	0	10
ALLBIRDS INC COM CL A	Stock	01675A109	278	400	SH		SOLE		0	0	400
AURORA INNOVATION INC CLASS A COM	Stock	051774107	141	50	SH		SOLE		0	0	50
MR COOPER GROUP INC COM	Stock	62482R107	390	5	SH		SOLE		0	0	5
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	114,978	441	SH		SOLE		0	0	441
VANGUARD VALUE ETF	ETF	922908744	387,444	2,379	SH		SOLE		0	0	2,379
VANGUARD GROWTH ETF	ETF	922908736	3,006,876	8,736	SH		SOLE		0	0	8,735
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,102	123	SH		SOLE		0	0	123
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	113,774	4,997	SH		SOLE		0	0	4,996
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,414	1,225	SH		SOLE		0	0	1,225
ENPHASE ENERGY INC COM	Stock	29355A107	18,268	151	SH		SOLE		0	0	151
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	111	15	SH		SOLE		0	0	15
BRAZE INC COM CL A	Stock	10576N102	222	5	SH		SOLE		0	0	5
SWEETGREEN INC COM CL A	Stock	87043Q108	253	10	SH		SOLE		0	0	10
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	9,825	350	SH		SOLE		0	0	350
MRC GLOBAL INC COM	Stock	55345K103	126	10	SH		SOLE		0	0	10
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	876	279	SH		SOLE		0	0	279
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	119	10	SH		SOLE		0	0	10
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	562	10	SH		SOLE		0	0	10
BANC OF CALIFORNIA INC COM	Stock	05990K106	152	10	SH		SOLE		0	0	10
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	71,580	6,000	SH		SOLE		0	0	6,000
NUVEEN MUN VALUE FD INC COM	CEF	670928100	137,130	15,744	SH		SOLE		0	0	15,744
COHEN & STEERS INC COM	Stock	19247A100	384	5	SH		SOLE		0	0	5
COSTAR GROUP INC COM	Stock	22160N109	110,027	1,139	SH		SOLE		0	0	1,139
INVESCO HIGH INCOME TR II COM	CEF	46131F101	4,002	373	SH		SOLE		0	0	373
SAMSARA INC COM CL A	Stock	79589L106	2,267	60	SH		SOLE		0	0	60
VERIS RESIDENTIAL INC COM	REIT	554489104	152	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC COM	REIT	59522J103	626,979	4,765	SH		SOLE		0	0	4,765
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	49,452	232	SH		SOLE		0	0	232
SPIRE INC COM	Stock	84857L101	307	5	SH		SOLE		0	0	5
ARES COML REAL ESTATE CORP COM	REIT	04013V108	112	15	SH		SOLE		0	0	15
PHILLIPS 66 COM	Stock	718546104	6,305,030	38,601	SH		SOLE		0	0	38,600
CHENIERE ENERGY INC COM NEW	Stock	16411R208	88,059	546	SH		SOLE		0	0	546
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,071,628	30,728	SH		SOLE		0	0	30,728
IRON MTN INC DEL COM	REIT	46284V101	71,788	895	SH		SOLE		0	0	895
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	384,939	1,277	SH		SOLE		0	0	1,277
TILLYS INC CL A	Stock	886885102	139,400	20,500	SH		SOLE		0	0	20,500
ELBIT SYS LTD ORD	Stock	M3760D101	6,307	30	SH		SOLE		0	0	30
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	246,918	30,112	SH		SOLE		0	0	30,112
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	315,025	2,732	SH		SOLE		0	0	2,732
GORMAN RUPP CO COM	Stock	383082104	198	5	SH		SOLE		0	0	5
ROYCE VALUE TR INC COM	CEF	780910105	2,648,230	174,570	SH		SOLE		0	0	174,570
SPROUTS FMRS MKT INC COM	Stock	85208M102	645	10	SH		SOLE		0	0	10
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	212	10	SH		SOLE		0	0	10
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	18,615	1,500	SH		SOLE		0	0	1,500
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,736,704	14,805	SH		SOLE		0	0	14,805
ARCELLX INC COMMON STOCK	Stock	03940C100	348	5	SH		SOLE		0	0	5
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	113,630	11,000	SH		SOLE		0	0	11,000
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	120	5	SH		SOLE		0	0	5
VERA THERAPEUTICS INC CL A	Stock	92337R101	216	5	SH		SOLE		0	0	5
META PLATFORMS INC CL A	Stock	30303M102	15,295,798	31,500	SH		SOLE		0	0	31,500
GLOBAL X MLP ETF	ETF	37954Y343	29,414	610	SH		SOLE		0	0	610
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	237,242	40,485	SH		SOLE		0	0	40,485
SEADRILL 2021 LTD COM	Stock	G7997W102	252	5	SH		SOLE		0	0	5
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	57,870	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP GROWTH ETF	ETF	14020G101	179,944	5,625	SH		SOLE		0	0	5,625
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,248,930	69,198	SH		SOLE		0	0	69,197
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	142,848	4,960	SH		SOLE		0	0	4,960
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	171,566	6,655	SH		SOLE		0	0	6,655
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	526,184	16,887	SH		SOLE		0	0	16,886
RALPH LAUREN CORP CL A	Stock	751212101	1,127	6	SH		SOLE		0	0	6
ZIMVIE INC COM	Stock	98888T107	4,502	273	SH		SOLE		0	0	273
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	532,077	23,690	SH		SOLE		0	0	23,690
HANMI FINL CORP COM NEW	Stock	410495204	159	10	SH		SOLE		0	0	10
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	209,255	216	SH		SOLE		0	0	215
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	590	10	SH		SOLE		0	0	10
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	121	5	SH		SOLE		0	0	5
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	27,998	1,824	SH		SOLE		0	0	1,824
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,626,173	132,863	SH		SOLE		0	0	132,863
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	20,973	586	SH		SOLE		0	0	586
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	41,070	2,104	SH		SOLE		0	0	2,104
CAVCO INDS INC DEL COM	Stock	149568107	399	1	SH		SOLE		0	0	1
EMBECTA CORP COMMON STOCK	Stock	29082K105	186	14	SH		SOLE		0	0	14
BANCO SANTANDER S.A. ADR	ADR	05964H105	9,874	2,040	SH		SOLE		0	0	2,040
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	808	145	SH		SOLE		0	0	145
MATSON INC COM	Stock	57686G105	143,872	1,280	SH		SOLE		0	0	1,280
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	188,251	2,094	SH		SOLE		0	0	2,094
SERVICENOW INC COM	Stock	81762P102	157,817	207	SH		SOLE		0	0	207
PINSTRIPES HOLDINGS INC CL A COM	Stock	06690B107	42,250	13,000	SH		SOLE		0	0	13,000
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	2,518	36	SH		SOLE		0	0	36
WESBANCO INC COM	Stock	950810101	149	5	SH		SOLE		0	0	5
PACKAGING CORP AMER COM	Stock	695156109	82,934	437	SH		SOLE		0	0	437
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	945,180	17,426	SH		SOLE		0	0	17,425
FIRST FINL BANCORP OH COM	Stock	320209109	224	10	SH		SOLE		0	0	10
BLACK HILLS CORP COM	Stock	092113109	273	5	SH		SOLE		0	0	5
CHESAPEAKE UTILS CORP COM	Stock	165303108	9,657	90	SH		SOLE		0	0	90
CNO FINL GROUP INC COM	Stock	12621E103	1,456	53	SH		SOLE		0	0	53
PALO ALTO NETWORKS INC COM	Stock	697435105	16,627,816	58,524	SH		SOLE		0	0	58,524
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	103	5	SH		SOLE		0	0	5
TOLL BROTHERS INC COM	Stock	889478103	25,874	200	SH		SOLE		0	0	200
CHUYS HLDGS INC COM	Stock	171604101	169	5	SH		SOLE		0	0	5
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	118	20	SH		SOLE		0	0	20
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	94,413	1,750	SH		SOLE		0	0	1,750
QUESTAR CORP COM	Stock	82983N108	247	10	SH		SOLE		0	0	10
SYMBOTIC INC CLASS A COM	Stock	87151X101	1,800	40	SH		SOLE		0	0	40
CARLYLE GROUP INC COM	Stock	14316J108	56,292	1,200	SH		SOLE		0	0	1,200
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	33,204	2,016	SH		SOLE		0	0	2,016
BLOOMIN BRANDS INC COM	Stock	094235108	287	10	SH		SOLE		0	0	10
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	115	10	SH		SOLE		0	0	10
ENHABIT INC COM	Stock	29332G102	117	10	SH		SOLE		0	0	10
JABIL INC COM	Stock	466313103	5,760	43	SH		SOLE		0	0	43
EPAM SYS INC COM	Stock	29414B104	46,119	167	SH		SOLE		0	0	167
OPENLANE INC COM	Stock	48238T109	190	11	SH		SOLE		0	0	11
FMC CORP COM NEW	Stock	302491303	6,434	101	SH		SOLE		0	0	101
O-I GLASS INC COM	Stock	67098H104	332	20	SH		SOLE		0	0	20
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	562,239	53,700	SH		SOLE		0	0	53,700
HALEON PLC SPON ADS	ADR	405552100	49,267	5,803	SH		SOLE		0	0	5,803
BNY MELLON MUNICIPAL INCOME	CEF	05589T104	769,741	112,700	SH		SOLE		0	0	112,700
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	14,900	1,053	SH		SOLE		0	0	1,053
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	1,759,092	181,729	SH		SOLE		0	0	181,729
KULICKE & SOFFA INDS INC COM	Stock	501242101	252	5	SH		SOLE		0	0	5
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	308	5	SH		SOLE		0	0	5
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	185	5	SH		SOLE		0	0	5
VECTOR GROUP LTD COM	Stock	92240M108	119,409	10,895	SH		SOLE		0	0	10,895
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	15,435	600	SH		SOLE		0	0	600
HERITAGE COMM CORP COM	Stock	426927109	129	15	SH		SOLE		0	0	15
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	126	20	SH		SOLE		0	0	20
GENTHERM INC COM	Stock	37253A103	288	5	SH		SOLE		0	0	5
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	84,240	4,000	SH		SOLE		0	0	4,000
MFS MUN INCOME TR SH BEN INT	CEF	552738106	311,460	58,000	SH		SOLE		0	0	58,000
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	1,245,310	126,300	SH		SOLE		0	0	126,300
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	906,950	93,500	SH		SOLE		0	0	93,500
ELME COMMUNITIES SH BEN INT	REIT	939653101	139	10	SH		SOLE		0	0	10
ARTELO BIOSCIENCES INC COM	Stock	04301G508	12	8	SH		SOLE		0	0	8
MONDELEZ INTL INC CL A	Stock	609207105	592,410	8,463	SH		SOLE		0	0	8,463
NATIONAL BK HLDGS CORP CL A	Stock	633707104	180	5	SH		SOLE		0	0	5
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	472	2	SH		SOLE		0	0	2
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	6,257	30	SH		SOLE		0	0	30
DELEK US HLDGS INC NEW COM	Stock	24665A103	26,283	855	SH		SOLE		0	0	855
KELLY SVCS INC CL A	Stock	488152208	125	5	SH		SOLE		0	0	5
RUSH ENTERPRISES INC CL A	Stock	781846209	268	5	SH		SOLE		0	0	5
BALCHEM CORP COM	Stock	057665200	465	3	SH		SOLE		0	0	3
INNOSPEC INC COM	Stock	45768S105	258	2	SH		SOLE		0	0	2
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	9,282	780	SH		SOLE		0	0	780
ENCORE ENERGY CORP COM NEW	Stock	29259W700	131	30	SH		SOLE		0	0	30
PENTAIR PLC SHS	Stock	G7S00T104	5,468	64	SH		SOLE		0	0	64
QUALYS INC COM	Stock	74758T303	667	4	SH		SOLE		0	0	4
BROADCOM INC COM	Stock	11135F101	5,562,746	4,197	SH		SOLE		0	0	4,197
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	486,824	9,920	SH		SOLE		0	0	9,920
BIOHAVEN LTD COM	Stock	G1110E107	273	5	SH		SOLE		0	0	5
XPERI INC COMMON STOCK	Stock	98423J101	121	10	SH		SOLE		0	0	10
STELLAR BANCORP INC COM	Stock	858927106	122	5	SH		SOLE		0	0	5
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	174	10	SH		SOLE		0	0	10
AMBARELLA INC SHS	Stock	G037AX101	14,216	280	SH		SOLE		0	0	280
WORKDAY INC CL A	Stock	98138H101	818	3	SH		SOLE		0	0	3
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	105,148	2,090	SH		SOLE		0	0	2,090
NEUBERGER BERMAN COMMODITY STRATEGY ETF	ETF	64135A408	1,276	59	SH		SOLE		0	0	59
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	164,016	6,700	SH		SOLE		0	0	6,700
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,422,826	12,226	SH		SOLE		0	0	12,226
UNIFIRST CORP MASS COM	Stock	904708104	173	1	SH		SOLE		0	0	1
RXO INC COMMON STOCK	Stock	74982T103	219	10	SH		SOLE		0	0	10
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	1,125,270	41,615	SH		SOLE		0	0	41,615
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	195,012	7,220	SH		SOLE		0	0	7,220
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	153,364	2,300	SH		SOLE		0	0	2,300
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	321,763	33,240	SH		SOLE		0	0	33,240
WEX INC COM	Stock	96208T104	28,029	118	SH		SOLE		0	0	118
MPLX LP COM UNIT REP LTD	Stock	55336V100	333,394	8,022	SH		SOLE		0	0	8,022
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	81,850	5,000	SH		SOLE		0	0	5,000
D R HORTON INC COM	Stock	23331A109	104,983	638	SH		SOLE		0	0	638
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	112,677	1,725	SH		SOLE		0	0	1,725
METLIFE INC COM	Stock	59156R108	5,357,140	72,286	SH		SOLE		0	0	72,286
CROWN HLDGS INC COM	Stock	228368106	63,408	800	SH		SOLE		0	0	800
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	216,433	2,452	SH		SOLE		0	0	2,452
MOODYS CORP COM	Stock	615369105	214,201	545	SH		SOLE		0	0	545
MARTIN MARIETTA MATLS INC COM	Stock	573284106	39,292	64	SH		SOLE		0	0	64
PROVIDENT FINL SVCS INC COM	Stock	74386T105	146	10	SH		SOLE		0	0	10
PIONEER NAT RES CO COM	Stock	723787107	8,159,549	31,085	SH		SOLE		0	0	31,084
SPDR S&P INSURANCE ETF	ETF	78464A789	309,817	5,950	SH		SOLE		0	0	5,950
BARCLAYS PLC ADR	ADR	06738E204	13,088	1,385	SH		SOLE		0	0	1,385
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	19,933	1,264	SH		SOLE		0	0	1,264
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	9,958	253	SH		SOLE		0	0	253
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	29,114	782	SH		SOLE		0	0	782
ING GROEP N.V. SPONSORED ADR	ADR	456837103	20,299	1,231	SH		SOLE		0	0	1,231
MAGNA INTL INC COM	Stock	559222401	21,792	400	SH		SOLE		0	0	400
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	40,030	3,913	SH		SOLE		0	0	3,913
SANMINA CORPORATION COM	Stock	801056102	311	5	SH		SOLE		0	0	5
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	23,529	3,665	SH		SOLE		0	0	3,665
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,086	16	SH		SOLE		0	0	16
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,562,673	16,155	SH		SOLE		0	0	16,155
LEONARDO DRS INC COM	Stock	52661A108	110	5	SH		SOLE		0	0	5
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	13,540	677	SH		SOLE		0	0	677
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	201,136	2,710	SH		SOLE		0	0	2,710
WD 40 CO COM	Stock	929236107	2,280	9	SH		SOLE		0	0	9
ROYAL BK CDA COM	Stock	780087102	136,188	1,350	SH		SOLE		0	0	1,350
TELEFONICA S A SPONSORED ADR	ADR	879382208	8,154	1,849	SH		SOLE		0	0	1,849
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	24,848	361	SH		SOLE		0	0	361
BRINKS CO COM	Stock	109696104	75,290	815	SH		SOLE		0	0	815
COMMERCIAL METALS CO COM	Stock	201723103	646	11	SH		SOLE		0	0	11
COMSTOCK RES INC COM	Stock	205768302	148	16	SH		SOLE		0	0	16
HEXCEL CORP NEW COM	Stock	428291108	73	1	SH		SOLE		0	0	1
ENPRO INC COM	Stock	29355X107	338	2	SH		SOLE		0	0	2
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	164	5	SH		SOLE		0	0	5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	168	4	SH		SOLE		0	0	4
MONROE CAP CORP COM	CEF	610335101	72,000	10,000	SH		SOLE		0	0	10,000
TEREX CORP NEW COM	Stock	880779103	322	5	SH		SOLE		0	0	5
CF INDS HLDGS INC COM	Stock	125269100	7,406	89	SH		SOLE		0	0	89
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	223	20	SH		SOLE		0	0	20
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	171	5	SH		SOLE		0	0	5
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	120	25	SH		SOLE		0	0	25
SL GREEN RLTY CORP COM	REIT	78440X887	276	5	SH		SOLE		0	0	5
EXPEDITORS INTL WASH INC COM	Stock	302130109	8,510	70	SH		SOLE		0	0	70
KINDER MORGAN INC DEL COM	Stock	49456B101	2,365,677	128,990	SH		SOLE		0	0	128,990
STRATASYS LTD SHS	Stock	M85548101	116	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	456,139	1,316	SH		SOLE		0	0	1,316
PERDOCEO ED CORP COM	Stock	71363P106	88	5	SH		SOLE		0	0	5
EQUIFAX INC COM	Stock	294429105	177,901	665	SH		SOLE		0	0	665
MOHAWK INDS INC COM	Stock	608190104	23,822	182	SH		SOLE		0	0	182
NORTHERN TR CORP COM	Stock	665859104	490,483	5,516	SH		SOLE		0	0	5,516
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	206,184	2,268	SH		SOLE		0	0	2,268
OMNICOM GROUP INC COM	Stock	681919106	59,701	617	SH		SOLE		0	0	617
NEOGENOMICS INC COM NEW	Stock	64049M209	157	10	SH		SOLE		0	0	10
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	412	30	SH		SOLE		0	0	30
KROGER CO COM	Stock	501044101	463,838	8,119	SH		SOLE		0	0	8,119
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	13,534	313	SH		SOLE		0	0	313
CSG SYS INTL INC COM	Stock	126349109	258	5	SH		SOLE		0	0	5
ENBRIDGE INC COM	Stock	29250N105	525,852	14,535	SH		SOLE		0	0	14,535
DENNYS CORP COM	Stock	24869P104	134	15	SH		SOLE		0	0	15
AES CORP COM	Stock	00130H105	410,149	22,875	SH		SOLE		0	0	22,875
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,495	63	SH		SOLE		0	0	63
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	121,034	2,604	SH		SOLE		0	0	2,604
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	187	5	SH		SOLE		0	0	5
PRIMO WATER CORPORATION COM	Stock	74167P108	273	15	SH		SOLE		0	0	15
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	3	2	SH		SOLE		0	0	2
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	20,858	356	SH		SOLE		0	0	356
PROTHENA CORP PLC SHS	Stock	G72800108	124	5	SH		SOLE		0	0	5
MILLERKNOLL INC COM	Stock	600544100	248	10	SH		SOLE		0	0	10
NICE LTD SPONSORED ADR	ADR	653656108	108,418	416	SH		SOLE		0	0	416
NVIDIA CORPORATION COM	Stock	67066G104	43,359,835	47,988	SH		SOLE		0	0	47,987
SCHOLASTIC CORP COM	Stock	807066105	189	5	SH		SOLE		0	0	5
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,452,036	28,316	SH		SOLE		0	0	28,315
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	40,458	366	SH		SOLE		0	0	366
UNITED NAT FOODS INC COM	Stock	911163103	115	10	SH		SOLE		0	0	10
WESTERN DIGITAL CORP. COM	Stock	958102105	33,574	492	SH		SOLE		0	0	492
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	158	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	149,990	2,388	SH		SOLE		0	0	2,388
BALL CORP COM	Stock	058498106	17,177	255	SH		SOLE		0	0	255
CUMMINS INC COM	Stock	231021106	3,710,075	12,591	SH		SOLE		0	0	12,591
SANDY SPRING BANCORP INC COM	Stock	800363103	116	5	SH		SOLE		0	0	5
EOG RES INC COM	Stock	26875P101	901,783	7,054	SH		SOLE		0	0	7,054
FOOT LOCKER INC COM	Stock	344849104	285	10	SH		SOLE		0	0	10
GENUINE PARTS CO COM	Stock	372460105	165,310	1,067	SH		SOLE		0	0	1,067
GRAINGER W W INC COM	Stock	384802104	193,287	190	SH		SOLE		0	0	190
WPP PLC NEW ADR	ADR	92937A102	72,664	1,533	SH		SOLE		0	0	1,533
MOSAIC CO NEW COM	Stock	61945C103	17,723	546	SH		SOLE		0	0	546
OWENS CORNING NEW COM	Stock	690742101	577,295	3,461	SH		SOLE		0	0	3,461
NEXTRACKER INC CLASS A COM	Stock	65290E101	39,727	706	SH		SOLE		0	0	706
GERON CORP COM	Stock	374163103	132	40	SH		SOLE		0	0	40
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	102	5	SH		SOLE		0	0	5
ABBVIE INC COM	Stock	00287Y109	21,650,803	118,903	SH		SOLE		0	0	118,903
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	24,150	354	SH		SOLE		0	0	354
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	99	5	SH		SOLE		0	0	5
WSFS FINL CORP COM	Stock	929328102	226	5	SH		SOLE		0	0	5
S&P GLOBAL INC COM	Stock	78409V104	185,496	436	SH		SOLE		0	0	436
KORN FERRY COM NEW	Stock	500643200	329	5	SH		SOLE		0	0	5
MANNKIND CORP COM NEW	Stock	56400P706	113	25	SH		SOLE		0	0	25
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	14,348	3,605	SH		SOLE		0	0	3,605
SPDR S&P BIOTECH ETF	ETF	78464A870	135,788	1,431	SH		SOLE		0	0	1,431
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	446,360	4,000	SH		SOLE		0	0	4,000
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	594,046	49,176	SH		SOLE		0	0	49,176
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	691,611	81,366	SH		SOLE		0	0	81,366
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,350	500	SH		SOLE		0	0	500
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	447	4	SH		SOLE		0	0	4
EPLUS INC COM	Stock	294268107	393	5	SH		SOLE		0	0	5
AECOM COM	Stock	00766T100	73,560	750	SH		SOLE		0	0	750
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	64,242	1,245	SH		SOLE		0	0	1,245
MANULIFE FINL CORP COM	Stock	56501R106	4,498	180	SH		SOLE		0	0	180
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	3,857	115	SH		SOLE		0	0	115
APOGEE ENTERPRISES INC COM	Stock	037598109	296	5	SH		SOLE		0	0	5
ARCBEST CORP COM	Stock	03937C105	285	2	SH		SOLE		0	0	2
ALBANY INTL CORP CL A	Stock	012348108	468	5	SH		SOLE		0	0	5
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	14	13	SH		SOLE		0	0	13
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	353	9	SH		SOLE		0	0	9
CADENCE BANK COM	Stock	12740C103	435	15	SH		SOLE		0	0	15
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	610,412	8,404	SH		SOLE		0	0	8,404
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	63,635	1,085	SH		SOLE		0	0	1,085
CBDMD INC COM NEW	Stock	12482W309	11	12	SH		SOLE		0	0	12
COTERRA ENERGY INC COM	Stock	127097103	1,666,304	59,767	SH		SOLE		0	0	59,767
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,177	104	SH		SOLE		0	0	104
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	56,803	815	SH		SOLE		0	0	815
INTERFACE INC COM	Stock	458665304	185	11	SH		SOLE		0	0	11
ENNIS INC COM	Stock	293389102	103	5	SH		SOLE		0	0	5
ENVIRI CORP COM	Stock	415864107	137	15	SH		SOLE		0	0	15
WORLD KINECT CORPORATION COM	Stock	981475106	132	5	SH		SOLE		0	0	5
PROG HOLDINGS INC COM NPV	Stock	74319R101	172	5	SH		SOLE		0	0	5
LANCASTER COLONY CORP COM	Stock	513847103	415	2	SH		SOLE		0	0	2
KENVUE INC COM	Stock	49177J102	7,687,492	358,225	SH		SOLE		0	0	358,224
NORTHWEST NAT HLDG CO COM	Stock	66765N105	186	5	SH		SOLE		0	0	5
OWENS & MINOR INC NEW COM	Stock	690732102	139	5	SH		SOLE		0	0	5
POTLATCHDELTIC CORPORATION COM	REIT	737630103	470	10	SH		SOLE		0	0	10
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	151,571	3,195	SH		SOLE		0	0	3,195
SM ENERGY CO COM	Stock	78454L100	499	10	SH		SOLE		0	0	10
UFP INDUSTRIES INC COM	Stock	90278Q108	615	5	SH		SOLE		0	0	5
PTC INC COM	Stock	69370C100	32,309	171	SH		SOLE		0	0	171
SUNCOKE ENERGY INC COM	Stock	86722A103	113	10	SH		SOLE		0	0	10
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	8,706	22	SH		SOLE		0	0	22
VAALCO ENERGY INC COM NEW	Stock	91851C201	139	20	SH		SOLE		0	0	20
INVESCO LTD SHS	Stock	G491BT108	946,808	57,071	SH		SOLE		0	0	57,071
CUSTOMERS BANCORP INC COM	Stock	23204G100	265	5	SH		SOLE		0	0	5
CELANESE CORP DEL COM	Stock	150870103	61,870	360	SH		SOLE		0	0	360
TRI POINTE HOMES INC COM	Stock	87265H109	387	10	SH		SOLE		0	0	10
ZOETIS INC CL A	Stock	98978V103	388,113	2,294	SH		SOLE		0	0	2,293
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	257,850	22,500	SH		SOLE		0	0	22,500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	527,602	50,200	SH		SOLE		0	0	50,200
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	48,730	1,511	SH		SOLE		0	0	1,511
HEICO CORP NEW COM	Stock	422806109	28,841	151	SH		SOLE		0	0	151
ARTIVION INC COM	Stock	228903100	106	5	SH		SOLE		0	0	5
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	405	5	SH		SOLE		0	0	5
OMNICELL COM COM	Stock	68213N109	146	5	SH		SOLE		0	0	5
VALE S A SPONSORED ADS	ADR	91912E105	4,084	335	SH		SOLE		0	0	335
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	16,764	1,100	SH		SOLE		0	0	1,100
CAVA GROUP INC COM	Stock	148929102	2,452	35	SH		SOLE		0	0	35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,504,518	11,059	SH		SOLE		0	0	11,058
PARK NATL CORP COM	Stock	700658107	136	1	SH		SOLE		0	0	1
ORMAT TECHNOLOGIES INC COM	Stock	686688102	331	5	SH		SOLE		0	0	5
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	132	80	SH		SOLE		0	0	80
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	4,544	141	SH		SOLE		0	0	141
PBF ENERGY INC CL A	Stock	69318G106	576	10	SH		SOLE		0	0	10
GLOBUS MED INC CL A	Stock	379577208	522,615	9,743	SH		SOLE		0	0	9,743
MATIV HOLDINGS INC COM	Stock	808541106	1,012,931	54,023	SH		SOLE		0	0	54,023
NATIONAL BEVERAGE CORP COM	Stock	635017106	237	5	SH		SOLE		0	0	5
LIVERAMP HLDGS INC COM	Stock	53815P108	3,623	105	SH		SOLE		0	0	105
SPARTANNASH CO COM	Stock	847215100	101	5	SH		SOLE		0	0	5
FARMERS NATIONAL BANC CORP COM	Stock	309627107	134	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	203,371	751	SH		SOLE		0	0	751
CASELLA WASTE SYS INC CL A	Stock	147448104	494	5	SH		SOLE		0	0	5
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	229	5	SH		SOLE		0	0	5
ALAMO GROUP INC COM	Stock	011311107	228	1	SH		SOLE		0	0	1
BLACKSTONE INC COM	Stock	09260D107	26,739,564	203,545	SH		SOLE		0	0	203,544
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	16,412	970	SH		SOLE		0	0	970
ABM INDS INC COM	Stock	000957100	223	5	SH		SOLE		0	0	5
ALLETE INC COM NEW	Stock	018522300	298	5	SH		SOLE		0	0	5
ANSYS INC COM	Stock	03662Q105	11,803	34	SH		SOLE		0	0	34
CHURCH & DWIGHT CO INC COM	Stock	171340102	25,034	240	SH		SOLE		0	0	240
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	112,800	2,000	SH		SOLE		0	0	2,000
FACTSET RESH SYS INC COM	Stock	303075105	10,451	23	SH		SOLE		0	0	23
FORWARD AIR CORP COM	Stock	349853101	156	5	SH		SOLE		0	0	5
JACOBS SOLUTIONS INC COM	Stock	46982L108	16,910	110	SH		SOLE		0	0	110
MATTHEWS INTL CORP CL A	Stock	577128101	155	5	SH		SOLE		0	0	5
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	254	10	SH		SOLE		0	0	10
SIMPSON MFG INC COM	Stock	829073105	821	4	SH		SOLE		0	0	4
FLUTTER ENTMT PLC SHS	Stock	G3643J108	54,843	275	SH		SOLE		0	0	275
MODEL N INC COM	Stock	607525102	142	5	SH		SOLE		0	0	5
SAVERS VALUE VLG INC COM	Stock	80517M109	96	5	SH		SOLE		0	0	5
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	97	5	SH		SOLE		0	0	5
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	241	6	SH		SOLE		0	0	6
PHINIA INC COMMON STOCK	Stock	71880K101	64,370	1,675	SH		SOLE		0	0	1,675
APOGEE THERAPEUTICS INC COM	Stock	03770N101	332	5	SH		SOLE		0	0	5
COUCHBASE INC COM	Stock	22207T101	132	5	SH		SOLE		0	0	5
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	13,018	730	SH		SOLE		0	0	729
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	228	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	992,702	7,522	SH		SOLE		0	0	7,521
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	795	119	SH		SOLE		0	0	119
ROCKWELL AUTOMATION INC COM	Stock	773903109	144,502	496	SH		SOLE		0	0	496
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	2,254,437	196,734	SH		SOLE		0	0	196,734
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,760,790	144,921	SH		SOLE		0	0	144,921
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	622	10	SH		SOLE		0	0	10
VERISIGN INC COM	Stock	92343E102	9,096	48	SH		SOLE		0	0	48
UNITED PARKS & RESORTS INC COM	Stock	81282V100	281	5	SH		SOLE		0	0	5
STRYKER CORPORATION COM	Stock	863667101	11,686,245	32,655	SH		SOLE		0	0	32,655
OFG BANCORP COM	Stock	67103X102	184	5	SH		SOLE		0	0	5
KAMAN CORP COM	Stock	483548103	229	5	SH		SOLE		0	0	5
QUALCOMM INC COM	Stock	747525103	10,922,358	64,515	SH		SOLE		0	0	64,514
T-MOBILE US INC COM	Stock	872590104	176,767	1,083	SH		SOLE		0	0	1,083
AMBAC FINL GROUP INC COM NEW	Stock	023139884	500	32	SH		SOLE		0	0	32
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	250,667	12,590	SH		SOLE		0	0	12,590
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	156	15	SH		SOLE		0	0	15
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	455	5	SH		SOLE		0	0	5
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	172,270	11,500	SH		SOLE		0	0	11,500
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	17,124	137	SH		SOLE		0	0	137
FASTENAL CO COM	Stock	311900104	78,066	1,012	SH		SOLE		0	0	1,012
GENERAL DYNAMICS CORP COM	Stock	369550108	14,584,086	51,627	SH		SOLE		0	0	51,626
RESMED INC COM	Stock	761152107	26,140	132	SH		SOLE		0	0	132
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	881,191	2,208	SH		SOLE		0	0	2,208
ALKERMES PLC SHS	Stock	G01767105	271	10	SH		SOLE		0	0	10
VERALTO CORP COM SHS	Stock	92338C103	295,238	3,330	SH		SOLE		0	0	3,330
MGM RESORTS INTERNATIONAL COM	Stock	552953101	865,601	18,335	SH		SOLE		0	0	18,335
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	5,227,552	182,590	SH		SOLE		0	0	182,590
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	116,440	4,000	SH		SOLE		0	0	4,000
DISCOVER FINL SVCS COM	Stock	254709108	369,805	2,821	SH		SOLE		0	0	2,821
EQT CORP COM	Stock	26884L109	1,482,247	39,985	SH		SOLE		0	0	39,985
WK KELLOGG CO COM SHS	Stock	92942W107	53,448	2,843	SH		SOLE		0	0	2,843
VESTIS CORPORATION COM SHS	Stock	29430C102	39	2	SH		SOLE		0	0	2
FIRST BANCSHARES INC MS COM	Stock	318916103	130	5	SH		SOLE		0	0	5
LAZARD INC COM	Stock	52110M109	297,277	7,100	SH		SOLE		0	0	7,100
MCGRATH RENTCORP COM	Stock	580589109	370	3	SH		SOLE		0	0	3
MCDONALDS CORP COM	Stock	580135101	6,683,343	23,704	SH		SOLE		0	0	23,704
MOLINA HEALTHCARE INC COM	Stock	60855R100	20,542	50	SH		SOLE		0	0	50
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	445,797	17,150	SH		SOLE		0	0	17,150
OCEANEERING INTL INC COM	Stock	675232102	234	10	SH		SOLE		0	0	10
PAYLOCITY HLDG CORP COM	Stock	70438V106	51,558	300	SH		SOLE		0	0	300
TRIUMPH GROUP INC NEW COM	Stock	896818101	150	10	SH		SOLE		0	0	10
NORDSTROM INC COM	Stock	655664100	47,412	2,339	SH		SOLE		0	0	2,339
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A537	175,840	7,000	SH		SOLE		0	0	7,000
AMETEK INC COM	Stock	031100100	17,924	98	SH		SOLE		0	0	98
GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF	ETF	38149W630	9,312	200	SH		SOLE		0	0	200
RITHM CAPITAL CORP COM NEW	REIT	64828T201	319,890	28,664	SH		SOLE		0	0	28,664
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	ETF	33939L860	6,986	106	SH		SOLE		0	0	106
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	231,707	1,686	SH		SOLE		0	0	1,686
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	11,742,645	160,265	SH		SOLE		0	0	160,265
CONSTELLIUM SE CL A SHS	Stock	F21107101	221	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC COM	Stock	74834L100	24,359	183	SH		SOLE		0	0	183
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	3,725,467	207,898	SH		SOLE		0	0	207,898
AAR CORP COM	Stock	000361105	299	5	SH		SOLE		0	0	5
DOVER CORP COM	Stock	260003108	90,898	513	SH		SOLE		0	0	513
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	217,328	3,400	SH		SOLE		0	0	3,400
CISCO SYS INC COM	Stock	17275R102	9,172,310	183,777	SH		SOLE		0	0	183,777
WORTHINGTON STL INC COM SHS	Stock	982104101	179	5	SH		SOLE		0	0	5
TAPESTRY INC COM	Stock	876030107	106,165	2,236	SH		SOLE		0	0	2,236
CAPITAL ONE FINL CORP COM	Stock	14040H105	132,512	890	SH		SOLE		0	0	890
HAWAIIAN HOLDINGS INC COM	Stock	419879101	133	10	SH		SOLE		0	0	10
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	17,111	970	SH		SOLE		0	0	970
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	172,973	2,057	SH		SOLE		0	0	2,057
APA CORPORATION COM	Stock	03743Q108	48,957	1,424	SH		SOLE		0	0	1,424
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	544,017	126,222	SH		SOLE		0	0	126,222
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	19,692	714	SH		SOLE		0	0	714
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,995,070	38,756	SH		SOLE		0	0	38,756
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	186,180	3,000	SH		SOLE		0	0	3,000
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	212,940	3,000	SH		SOLE		0	0	3,000
VANECK BITCOIN TRUST	ETF	92189K105	241,020	3,000	SH		SOLE		0	0	3,000
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	1,132,148	27,975	SH		SOLE		0	0	27,975
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	16,682	361	SH		SOLE		0	0	361
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	416,935	5,472	SH		SOLE		0	0	5,472
GOGO INC COM	Stock	38046C109	149	17	SH		SOLE		0	0	17
AUTODESK INC COM	Stock	052769106	101,564	390	SH		SOLE		0	0	390
JETBLUE AWYS CORP COM	Stock	477143101	223	30	SH		SOLE		0	0	30
CYTOKINETICS INC COM NEW	Stock	23282W605	701	10	SH		SOLE		0	0	10
CDW CORP COM	Stock	12514G108	181,860	711	SH		SOLE		0	0	711
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	12,878	235	SH		SOLE		0	0	235
ORANGE SPONSORED ADR	ADR	684060106	9,746	828	SH		SOLE		0	0	828
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	36,075	416	SH		SOLE		0	0	416
MARKET VECTORS ETF TR NUC ENERGY ETF	ETF	92189F601	532	7	SH		SOLE		0	0	7
GLOBAL NET LEASE INC COM NEW	REIT	379378201	117	15	SH		SOLE		0	0	15
NEWS CORP NEW CL A	Stock	65249B109	13,875	530	SH		SOLE		0	0	530
AT&T INC COM	Stock	00206R102	1,674,499	95,142	SH		SOLE		0	0	95,142
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,262,196	16,740	SH		SOLE		0	0	16,740
WISDOMTREE INC COM	Stock	97717P104	147	16	SH		SOLE		0	0	16
PTC THERAPEUTICS INC COM	Stock	69366J200	145	5	SH		SOLE		0	0	5
SHOE CARNIVAL INC COM	Stock	824889109	147	4	SH		SOLE		0	0	4
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	125,888	8,718	SH		SOLE		0	0	8,718
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	146	5	SH		SOLE		0	0	5
VANGUARD FINANCIALS ETF	ETF	92204A405	29,284	286	SH		SOLE		0	0	286
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,325,380	14,039	SH		SOLE		0	0	14,038
HEICO CORP NEW CL A	Stock	422806208	15,394	100	SH		SOLE		0	0	100
FOX FACTORY HLDG CORP COM	Stock	35138V102	260	5	SH		SOLE		0	0	5
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	200	10	SH		SOLE		0	0	10
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	197,242	3,900	SH		SOLE		0	0	3,900
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	323	20	SH		SOLE		0	0	20
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	205,830	1,500	SH		SOLE		0	0	1,500
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	798	14	SH		SOLE		0	0	14
HENRY SCHEIN INC COM	Stock	806407102	6,042	80	SH		SOLE		0	0	80
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	25,700	1,000	SH		SOLE		0	0	1,000
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	170,362	2,528	SH		SOLE		0	0	2,528
GE AEROSPACE COM NEW	Stock	369604301	1,227,657	6,994	SH		SOLE		0	0	6,994
ABRDN AUSTRALIA EQUITY FD INC COM	CEF	003011103	14,718	3,455	SH		SOLE		0	0	3,455
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	57,358	349	SH		SOLE		0	0	349
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	173,882	2,237	SH		SOLE		0	0	2,237
EVERTEC INC COM	Stock	30040P103	200	5	SH		SOLE		0	0	5
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	42,357	324	SH		SOLE		0	0	324
NOKIA CORP SPONSORED ADR	ADR	654902204	14,054	3,970	SH		SOLE		0	0	3,970
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	606,661	1,709	SH		SOLE		0	0	1,709
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	753,286	4,472	SH		SOLE		0	0	4,471
INFINERA CORP COM	Stock	45667G103	151	25	SH		SOLE		0	0	25
COMMVAULT SYS INC COM	Stock	204166102	507	5	SH		SOLE		0	0	5
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	44,200	5,000	SH		SOLE		0	0	5,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,347,353	26,797	SH		SOLE		0	0	26,797
MASONITE INTL CORP COM	Stock	575385109	263	2	SH		SOLE		0	0	2
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	16,156	270	SH		SOLE		0	0	270
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	29,884	163	SH		SOLE		0	0	162
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	7	1	SH		SOLE		0	0	1
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	30,754	244	SH		SOLE		0	0	244
TRIMAS CORP COM NEW	Stock	896215209	134	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC COM NEW	Stock	30212P303	38,570	280	SH		SOLE		0	0	280
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	140,327	1,039	SH		SOLE		0	0	1,039
CONNECTONE BANCORP INC COM	Stock	20786W107	98	5	SH		SOLE		0	0	5
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	17,503	264	SH		SOLE		0	0	264
TAIWAN FD INC COM	CEF	874036106	47,227	1,192	SH		SOLE		0	0	1,192
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	13,211	371	SH		SOLE		0	0	371
NETAPP INC COM	Stock	64110D104	121,765	1,160	SH		SOLE		0	0	1,160
EMPIRE ST RLTY TR INC CL A	REIT	292104106	152	15	SH		SOLE		0	0	15
VEEVA SYS INC CL A COM	Stock	922475108	18,072	78	SH		SOLE		0	0	78
MACROGENICS INC COM	Stock	556099109	147	10	SH		SOLE		0	0	10
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	398,983	37,323	SH		SOLE		0	0	37,323
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	307,196	1,057	SH		SOLE		0	0	1,057
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	586	10	SH		SOLE		0	0	10
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	18,152	179	SH		SOLE		0	0	179
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	38,562	356	SH		SOLE		0	0	356
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	1,723	29	SH		SOLE		0	0	29
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	352	15	SH		SOLE		0	0	15
VERACYTE INC COM	Stock	92337F107	111	5	SH		SOLE		0	0	5
INVESCO GLOBAL WATER ETF	ETF	46138E651	18,020	418	SH		SOLE		0	0	418
ADMA BIOLOGICS INC COM	Stock	000899104	132	20	SH		SOLE		0	0	20
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	1,072,940	21,610	SH		SOLE		0	0	21,610
WIX COM LTD SHS	Stock	M98068105	3,025	22	SH		SOLE		0	0	22
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,273,895	6,819	SH		SOLE		0	0	6,819
NMI HLDGS INC CL A	Stock	629209305	323	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	28,923	672	SH		SOLE		0	0	672
ESSENT GROUP LTD COM	Stock	G3198U102	595	10	SH		SOLE		0	0	10
LULULEMON ATHLETICA INC COM	Stock	550021109	62,895	161	SH		SOLE		0	0	161
CHEGG INC COM	Stock	163092109	114	15	SH		SOLE		0	0	15
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,197,468	14,181	SH		SOLE		0	0	14,181
ISHARES CORE S&P 500 ETF	ETF	464287200	437,100	831	SH		SOLE		0	0	831
KONTOOR BRANDS INC COM	Stock	50050N103	3,736	62	SH		SOLE		0	0	62
ALLEGION PLC ORD SHS	Stock	G0176J109	674	5	SH		SOLE		0	0	5
ENI S P A SPONSORED ADR	ADR	26874R108	8,533	269	SH		SOLE		0	0	269
UBS GROUP AG SHS	Stock	H42097107	78,950	2,570	SH		SOLE		0	0	2,570
THE CIGNA GROUP COM	Stock	125523100	191,038	526	SH		SOLE		0	0	526
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	11,339,851	419,839	SH		SOLE		0	0	419,838
BUMBLE INC COM CL A	Stock	12047B105	432,549	38,110	SH		SOLE		0	0	38,110
HILLTOP HOLDINGS INC COM	Stock	432748101	157	5	SH		SOLE		0	0	5
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	263	10	SH		SOLE		0	0	10
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	27,957	21	SH		SOLE		0	0	21
ONEOK INC NEW COM	Stock	682680103	1,363,451	17,007	SH		SOLE		0	0	17,007
RESOURCES CONNECTION INC COM	Stock	76122Q105	132	10	SH		SOLE		0	0	10
ROSS STORES INC COM	Stock	778296103	249,639	1,701	SH		SOLE		0	0	1,701
WESCO INTL INC COM	Stock	95082P105	1,884	11	SH		SOLE		0	0	11
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,477,108	14,408	SH		SOLE		0	0	14,408
LADDER CAP CORP CL A	REIT	505743104	111	10	SH		SOLE		0	0	10
ARAMARK COM	Stock	03852U106	130	4	SH		SOLE		0	0	4
MASIMO CORP COM	Stock	574795100	147	1	SH		SOLE		0	0	1
CHART INDS INC COM	Stock	16115Q308	659	4	SH		SOLE		0	0	4
FLEX LTD ORD	Stock	Y2573F102	114,440	4,000	SH		SOLE		0	0	4,000
THE ODP CORP COM	Stock	88337F105	265	5	SH		SOLE		0	0	5
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	4,638	109	SH		SOLE		0	0	109
WELLS FARGO CO NEW COM	Stock	949746101	1,542,316	26,610	SH		SOLE		0	0	26,610
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	200,640	2,005	SH		SOLE		0	0	2,005
UNION PAC CORP COM	Stock	907818108	10,072,871	40,959	SH		SOLE		0	0	40,958
RIO TINTO PLC SPONSORED ADR	ADR	767204100	465,116	7,297	SH		SOLE		0	0	7,297
BEACON ROOFING SUPPLY INC COM	Stock	073685109	490	5	SH		SOLE		0	0	5
CINTAS CORP COM	Stock	172908105	205,422	299	SH		SOLE		0	0	299
ECOLAB INC COM	Stock	278865100	90,744	393	SH		SOLE		0	0	393
CARMAX INC COM	Stock	143130102	11,324	130	SH		SOLE		0	0	130
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	528	84	SH		SOLE		0	0	84
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	186	5	SH		SOLE		0	0	5
RADIAN GROUP INC COM	Stock	750236101	569	17	SH		SOLE		0	0	17
ISHARES MBS ETF	ETF	464288588	37,643	407	SH		SOLE		0	0	407
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,055,012	218,889	SH		SOLE		0	0	218,888
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,980	11	SH		SOLE		0	0	11
SALESFORCE INC COM	Stock	79466L302	13,464,618	44,706	SH		SOLE		0	0	44,706
JUNIPER NETWORKS INC COM	Stock	48203R104	9,636	260	SH		SOLE		0	0	260
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,431,323	15,955	SH		SOLE		0	0	15,955
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,304	30	SH		SOLE		0	0	30
PITNEY BOWES INC COM	Stock	724479100	130	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,181,333	2,468	SH		SOLE		0	0	2,468
SPDR EURO STOXX 50 ETF	ETF	78463X202	26,275	500	SH		SOLE		0	0	500
DARDEN RESTAURANTS INC COM	Stock	237194105	763,541	4,568	SH		SOLE		0	0	4,568
EDGEWELL PERS CARE CO COM	Stock	28035Q102	193	5	SH		SOLE		0	0	5
IDEXX LABS INC COM	Stock	45168D104	178,717	331	SH		SOLE		0	0	331
REPUBLIC SVCS INC COM	Stock	760759100	108,355	566	SH		SOLE		0	0	566
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16,699,328	28,732	SH		SOLE		0	0	28,732
TORO CO COM	Stock	891092108	91,630	1,000	SH		SOLE		0	0	1,000
VANGUARD MID-CAP VALUE ETF	ETF	922908512	27,128	174	SH		SOLE		0	0	174
PROSPECT CAP CORP COM	CEF	74348T102	27,048	4,900	SH		SOLE		0	0	4,900
GOLAR LNG LTD SHS	Stock	G9456A100	241	10	SH		SOLE		0	0	10
M D C HLDGS INC COM	Stock	552676108	315	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP COM	Stock	539830109	4,606,933	10,128	SH		SOLE		0	0	10,128
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	8,430	250	SH		SOLE		0	0	250
UMH PPTYS INC COM	REIT	903002103	162	10	SH		SOLE		0	0	10
CORVEL CORP COM	Stock	221006109	263	1	SH		SOLE		0	0	1
FIRST BUSEY CORP COM NEW	Stock	319383204	120	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO COM	Stock	46625H100	32,931,111	164,411	SH		SOLE		0	0	164,411
M/I HOMES INC COM	Stock	55305B101	409	3	SH		SOLE		0	0	3
STEWART INFORMATION SVCS CORP COM	Stock	860372101	325	5	SH		SOLE		0	0	5
POWER INTEGRATIONS INC COM	Stock	739276103	358	5	SH		SOLE		0	0	5
SCANSOURCE INC COM	Stock	806037107	220	5	SH		SOLE		0	0	5
WESTAMERICA BANCORPORATION COM	Stock	957090103	244	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC COM	Stock	974637100	370	5	SH		SOLE		0	0	5
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	13,039	1,183	SH		SOLE		0	0	1,183
INTERNATIONAL PAPER CO COM	Stock	460146103	237,944	6,098	SH		SOLE		0	0	6,098
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	43,178	419	SH		SOLE		0	0	419
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	88,883	2,456	SH		SOLE		0	0	2,456
GENWORTH FINL INC COM CL A	Stock	37247D106	257	40	SH		SOLE		0	0	40
MONOLITHIC PWR SYS INC COM	Stock	609839105	95,516	141	SH		SOLE		0	0	141
PROS HOLDINGS INC COM	Stock	74346Y103	182	5	SH		SOLE		0	0	5
ICF INTL INC COM	Stock	44925C103	301	2	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	Stock	166764100	21,237,223	134,638	SH		SOLE		0	0	134,638
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	138	10	SH		SOLE		0	0	10
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,089	38	SH		SOLE		0	0	38
ALBEMARLE CORP COM	Stock	012653101	2,005,054	15,220	SH		SOLE		0	0	15,219
CONOCOPHILLIPS COM	Stock	20825C104	2,770,376	21,766	SH		SOLE		0	0	21,766
MARKEL GROUP INC COM	Stock	570535104	83,681	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	134,155	2,674	SH		SOLE		0	0	2,674
CINCINNATI FINL CORP COM	Stock	172062101	17,011	137	SH		SOLE		0	0	137
CAMPBELL SOUP CO COM	Stock	134429109	43,739	984	SH		SOLE		0	0	984
DANAHER CORPORATION COM	Stock	235851102	1,344,285	5,383	SH		SOLE		0	0	5,383
KOHLS CORP COM	Stock	500255104	875	30	SH		SOLE		0	0	30
M & T BK CORP COM	Stock	55261F104	5,672	39	SH		SOLE		0	0	39
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7,628	415	SH		SOLE		0	0	415
REVVITY INC COM	Stock	714046109	12,180	116	SH		SOLE		0	0	116
TJX COS INC NEW COM	Stock	872540109	255,071	2,515	SH		SOLE		0	0	2,515
BANK AMERICA CORP COM	Stock	060505104	4,997,960	131,803	SH		SOLE		0	0	131,802
MALIBU BOATS INC COM CL A	Stock	56117J100	216	5	SH		SOLE		0	0	5
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	115	5	SH		SOLE		0	0	5
ONE GAS INC COM	Stock	68235P108	13,229	205	SH		SOLE		0	0	205
EXTRA SPACE STORAGE INC COM	REIT	30225T102	26,313	179	SH		SOLE		0	0	179
FIRST FINL BANKSHARES INC COM	Stock	32020R109	328	10	SH		SOLE		0	0	10
PRUDENTIAL PLC ADR	ADR	74435K204	3,064	159	SH		SOLE		0	0	159
REVANCE THERAPEUTICS INC COM	Stock	761330109	344	70	SH		SOLE		0	0	70
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	343	15	SH		SOLE		0	0	14
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	265,479	836	SH		SOLE		0	0	835
MGE ENERGY INC COM	Stock	55277P104	394	5	SH		SOLE		0	0	5
INSTALLED BLDG PRODS INC COM	Stock	45780R101	517	2	SH		SOLE		0	0	2
SPDR S&P DIVIDEND ETF	ETF	78464A763	213,134	1,624	SH		SOLE		0	0	1,624
XENCOR INC COM	Stock	98401F105	111	5	SH		SOLE		0	0	5
WALMART INC COM	Stock	931142103	5,242,015	87,120	SH		SOLE		0	0	87,120
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	4,486	160	SH		SOLE		0	0	160
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3,938	34	SH		SOLE		0	0	34
GLOBALSTAR INC COM	Stock	378973408	132	90	SH		SOLE		0	0	90
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	34,376	612	SH		SOLE		0	0	612
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,620,793	18,961	SH		SOLE		0	0	18,961
ORACLE CORP COM	Stock	68389X105	10,880,292	86,620	SH		SOLE		0	0	86,619
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	146	5	SH		SOLE		0	0	5
RTX CORPORATION COM	Stock	75513E101	3,024,647	31,012	SH		SOLE		0	0	31,012
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	164,054	3,928	SH		SOLE		0	0	3,927
KNOWLES CORP COM	Stock	49926D109	161	10	SH		SOLE		0	0	10
VARONIS SYS INC COM	Stock	922280102	472	10	SH		SOLE		0	0	10
TEXAS INSTRS INC COM	Stock	882508104	154,002	884	SH		SOLE		0	0	884
TARGET CORP COM	Stock	87612E106	5,923,960	33,429	SH		SOLE		0	0	33,429
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	362,915	4,368	SH		SOLE		0	0	4,368
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,368,397	11,310	SH		SOLE		0	0	11,310
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1,859	40	SH		SOLE		0	0	40
STANDEX INTL CORP COM	Stock	854231107	182	1	SH		SOLE		0	0	1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,977	211	SH		SOLE		0	0	211
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	692	10	SH		SOLE		0	0	10
PFIZER INC COM	Stock	717081103	4,112,259	148,190	SH		SOLE		0	0	148,189
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	307,154	2,820	SH		SOLE		0	0	2,820
MORGAN STANLEY COM NEW	Stock	617446448	668,159	7,096	SH		SOLE		0	0	7,096
VANECK AGRIBUSINESS ETF	ETF	92189F700	45,078	600	SH		SOLE		0	0	600
3M CO COM	Stock	88579Y101	1,915,306	18,057	SH		SOLE		0	0	18,057
KLA CORP COM NEW	Stock	482480100	998,955	1,430	SH		SOLE		0	0	1,430
DYNEX CAP INC COM	REIT	26817Q886	125	10	SH		SOLE		0	0	10
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	26,677	246	SH		SOLE		0	0	246
NATWEST GROUP PLC SPONS ADR	ADR	639057207	11,308	1,663	SH		SOLE		0	0	1,663
HP INC COM	Stock	40434L105	83,286	2,756	SH		SOLE		0	0	2,756
Q2 HLDGS INC COM	Stock	74736L109	263	5	SH		SOLE		0	0	5
A10 NETWORKS INC COM	Stock	002121101	137	10	SH		SOLE		0	0	10
GILEAD SCIENCES INC COM	Stock	375558103	341,492	4,662	SH		SOLE		0	0	4,662
ENERSYS COM	Stock	29275Y102	472	5	SH		SOLE		0	0	5
NETSCOUT SYS INC COM	Stock	64115T104	109	5	SH		SOLE		0	0	5
CATERPILLAR INC COM	Stock	149123101	3,170,521	8,652	SH		SOLE		0	0	8,652
TRINET GROUP INC COM	Stock	896288107	58,958	445	SH		SOLE		0	0	445
BAKER HUGHES COMPANY CL A	Stock	05722G100	14,740	440	SH		SOLE		0	0	440
OUTFRONT MEDIA INC COM	REIT	69007J106	168	10	SH		SOLE		0	0	10
ALPHABET INC CAP STK CL C	Stock	02079K107	18,836,934	123,716	SH		SOLE		0	0	123,716
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	40,581	1,002	SH		SOLE		0	0	1,002
BEST BUY INC COM	Stock	086516101	79,487	969	SH		SOLE		0	0	969
MAGNITE INC COM	Stock	55955D100	108	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO COM	Stock	025816109	1,918,744	8,427	SH		SOLE		0	0	8,427
RENASANT CORP COM	Stock	75970E107	157	5	SH		SOLE		0	0	5
AMGEN INC COM	Stock	031162100	16,865,171	59,316	SH		SOLE		0	0	59,316
STIFEL FINL CORP COM	Stock	860630102	59,800	765	SH		SOLE		0	0	765
APPLIED MATLS INC COM	Stock	038222105	692,522	3,358	SH		SOLE		0	0	3,358
OTIS WORLDWIDE CORP COM	Stock	68902V107	390,131	3,930	SH		SOLE		0	0	3,930
ALLY FINL INC COM	Stock	02005N100	1,655,147	40,777	SH		SOLE		0	0	40,777
ANALOG DEVICES INC COM	Stock	032654105	131,728	666	SH		SOLE		0	0	666
PAYCOM SOFTWARE INC COM	Stock	70432V102	18,906	95	SH		SOLE		0	0	95
TYSON FOODS INC CL A	Stock	902494103	763	13	SH		SOLE		0	0	13
SABRE CORP COM	Stock	78573M104	140	58	SH		SOLE		0	0	58
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	410	2	SH		SOLE		0	0	2
VANGUARD UTILITIES ETF	ETF	92204A876	600,262	4,210	SH		SOLE		0	0	4,210
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	125,520	3,000	SH		SOLE		0	0	3,000
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	610	27	SH		SOLE		0	0	27
NAVIENT CORPORATION COM	Stock	63938C108	174	10	SH		SOLE		0	0	10
TRANSDIGM GROUP INC COM	Stock	893641100	51,727	42	SH		SOLE		0	0	42
HUMANA INC COM	Stock	444859102	36,059	104	SH		SOLE		0	0	104
DRIL-QUIP INC COM	Stock	262037104	113	5	SH		SOLE		0	0	5
MARTEN TRANS LTD COM	Stock	573075108	111	6	SH		SOLE		0	0	6
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,995	15	SH		SOLE		0	0	15
DORIAN LPG LTD SHS USD	Stock	Y2106R110	192	5	SH		SOLE		0	0	5
QUANEX BLDG PRODS CORP COM	Stock	747619104	192	5	SH		SOLE		0	0	5
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	3,631,606	186,619	SH		SOLE		0	0	186,619
CVR ENERGY INC COM	Stock	12662P108	178	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC COM	Stock	354613101	290,376	10,330	SH		SOLE		0	0	10,330
QIAGEN NV SHS NEW	Stock	N72482149	129	3	SH		SOLE		0	0	3
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	6,440,252	72,821	SH		SOLE		0	0	72,820
REDWOOD TRUST INC COM	REIT	758075402	140	22	SH		SOLE		0	0	22
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	13,421	2,537	SH		SOLE		0	0	2,537
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	1,892,810	170,991	SH		SOLE		0	0	170,991
WILLIAMS COS INC COM	Stock	969457100	318,502	8,173	SH		SOLE		0	0	8,173
UNITED STATES STL CORP NEW COM	Stock	912909108	82	2	SH		SOLE		0	0	2
ZIONS BANCORPORATION N A COM	Stock	989701107	6,553	151	SH		SOLE		0	0	151
DIGI INTL INC COM	Stock	253798102	160	5	SH		SOLE		0	0	5
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3,566	150	SH		SOLE		0	0	150
JD.COM INC SPON ADR CL A	ADR	47215P106	548	20	SH		SOLE		0	0	20
DNOW INC COM	Stock	67011P100	2,234	147	SH		SOLE		0	0	147
CARETRUST REIT INC COM	REIT	14174T107	32,193	1,321	SH		SOLE		0	0	1,321
ARISTA NETWORKS INC COM	Stock	040413106	120,632	416	SH		SOLE		0	0	416
CANADIAN NATL RY CO COM	Stock	136375102	2,754,188	20,911	SH		SOLE		0	0	20,911
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	14,761	90	SH		SOLE		0	0	90
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	24,919	304	SH		SOLE		0	0	304
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	39,197	253	SH		SOLE		0	0	253
MERCADOLIBRE INC COM	Stock	58733R102	16,632	11	SH		SOLE		0	0	11
BANK MONTREAL QUE COM	Stock	063671101	19,536	200	SH		SOLE		0	0	200
CHIMERA INVT CORP COM NEW	REIT	16934Q208	138	30	SH		SOLE		0	0	30
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	220	5	SH		SOLE		0	0	5
EQUINOR ASA SPONSORED ADR	ADR	29446M102	16,461	609	SH		SOLE		0	0	609
TENARIS S A SPONSORED ADS	ADR	88031M109	9,700	247	SH		SOLE		0	0	247
TC ENERGY CORP COM	Stock	87807B107	7,533	187	SH		SOLE		0	0	187
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	361	12	SH		SOLE		0	0	12
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	14,088,110	77,149	SH		SOLE		0	0	77,148
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	289	15	SH		SOLE		0	0	15
SOUTHSTATE CORPORATION COM	Stock	840441109	425	5	SH		SOLE		0	0	5
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	74,539	1,177	SH		SOLE		0	0	1,177
METALLUS INC COM	Stock	887399103	111	5	SH		SOLE		0	0	5
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	311	1	SH		SOLE		0	0	1
HERCULES CAPITAL INC COM	CEF	427096508	29,520	1,600	SH		SOLE		0	0	1,600
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	2,800	1,000	SH		SOLE		0	0	1,000
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	286	10	SH		SOLE		0	0	10
ECHOSTAR CORP CL A	Stock	278768106	143	10	SH		SOLE		0	0	10
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	3,801,362	528,701	SH		SOLE		0	0	528,701
RED ROCK RESORTS INC CL A	Stock	75700L108	299	5	SH		SOLE		0	0	5
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	203,627	2,151	SH		SOLE		0	0	2,151
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	220,039	2,247	SH		SOLE		0	0	2,246
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,382,795	14,614	SH		SOLE		0	0	14,614
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	175,980	3,031	SH		SOLE		0	0	3,031
TRUPANION INC COM	Stock	898202106	138	5	SH		SOLE		0	0	5
SAGE THERAPEUTICS INC COM	Stock	78667J108	4,779	255	SH		SOLE		0	0	255
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	12,694	2,200	SH		SOLE		0	0	2,200
OCULAR THERAPEUTIX INC COM	Stock	67576A100	137	15	SH		SOLE		0	0	15
ORION S.A. COM	Stock	L72967109	118	5	SH		SOLE		0	0	5
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	177,600	8,000	SH		SOLE		0	0	8,000
CATALENT INC COM	Stock	148806102	2,653	47	SH		SOLE		0	0	47
SYNCHRONY FINANCIAL COM	Stock	87165B103	16,601	385	SH		SOLE		0	0	385
HEALTHEQUITY INC COM	Stock	42226A107	816	10	SH		SOLE		0	0	10
EATON CORP PLC SHS	Stock	G29183103	599,408	1,917	SH		SOLE		0	0	1,917
FARMLAND PARTNERS INC COM	REIT	31154R109	111	10	SH		SOLE		0	0	10
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	439,421	7,596	SH		SOLE		0	0	7,595
CALLON PETE CO DEL COM	Stock	13123X508	179	5	SH		SOLE		0	0	5
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	21,820	2,000	SH		SOLE		0	0	2,000
PIMCO MUN INCOME FD III COM	CEF	72201A103	10,458	1,400	SH		SOLE		0	0	1,400
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	615,880	63,297	SH		SOLE		0	0	63,297
B & G FOODS INC NEW COM	Stock	05508R106	114	10	SH		SOLE		0	0	10
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,551	18	SH		SOLE		0	0	18
AXON ENTERPRISE INC COM	Stock	05464C101	13,767	44	SH		SOLE		0	0	44
AAON INC COM PAR $0.004	Stock	000360206	441	5	SH		SOLE		0	0	5
TRIMBLE INC COM	Stock	896239100	3,540	55	SH		SOLE		0	0	55
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	13,425	1,421	SH		SOLE		0	0	1,420
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	7,372	400	SH		SOLE		0	0	400
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	46,448	452	SH		SOLE		0	0	452
CANOPY GROWTH CORP COM NEW	Stock	138035704	129	15	SH		SOLE		0	0	15
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	152,594	1,290	SH		SOLE		0	0	1,290
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	124,776	1,200	SH		SOLE		0	0	1,200
BJS RESTAURANTS INC COM	Stock	09180C106	2,569,865	71,030	SH		SOLE		0	0	71,030
ASPEN AEROGELS INC COM	Stock	04523Y105	176	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,342	60	SH		SOLE		0	0	60
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	321	5	SH		SOLE		0	0	5
CITIZENS FINL GROUP INC COM	Stock	174610105	12,774	352	SH		SOLE		0	0	352
V2X INC COM	Stock	92242T101	408,759	8,751	SH		SOLE		0	0	8,751
HARMONIC INC COM	Stock	413160102	134	10	SH		SOLE		0	0	10
WAYFAIR INC CL A	Stock	94419L101	3,394	50	SH		SOLE		0	0	50
MARCUS & MILLICHAP INC COM	Stock	566324109	171	5	SH		SOLE		0	0	5
FIRST FNDTN INC COM	Stock	32026V104	113	15	SH		SOLE		0	0	15
DNP SELECT INCOME FD INC COM	CEF	23325P104	708,267	78,089	SH		SOLE		0	0	78,089
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	114	5	SH		SOLE		0	0	5
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	313	5	SH		SOLE		0	0	5
VERITEX HLDGS INC COM	Stock	923451108	102	5	SH		SOLE		0	0	5
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	363,329	47,681	SH		SOLE		0	0	47,681
STRIDE INC COM	Stock	86333M108	315	5	SH		SOLE		0	0	5
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3,719	14	SH		SOLE		0	0	14
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	45,387	892	SH		SOLE		0	0	892
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	34,091	218	SH		SOLE		0	0	218
AVANOS MED INC COM	Stock	05350V106	1,175	59	SH		SOLE		0	0	59
ARDELYX INC COM	Stock	039697107	8,614	1,180	SH		SOLE		0	0	1,180
VANGUARD LONG-TERM BOND ETF	ETF	921937793	23,435	324	SH		SOLE		0	0	324
CENTURY CMNTYS INC COM	Stock	156504300	483	5	SH		SOLE		0	0	5
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	110,498	1,818	SH		SOLE		0	0	1,818
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	178	5	SH		SOLE		0	0	5
ALLIANT ENERGY CORP COM	Stock	018802108	5,796	115	SH		SOLE		0	0	115
ALTAIR ENGR INC COM CL A	Stock	021369103	431	5	SH		SOLE		0	0	5
AMER STATES WTR CO COM	Stock	029899101	361	5	SH		SOLE		0	0	5
ANIKA THERAPEUTICS INC COM	Stock	035255108	6,985	275	SH		SOLE		0	0	275
PLUG POWER INC COM NEW	Stock	72919P202	258	75	SH		SOLE		0	0	75
ESSENTIAL UTILS INC COM	Stock	29670G102	810,839	21,885	SH		SOLE		0	0	21,885
ASSOCIATED BANC CORP COM	Stock	045487105	387,503	18,015	SH		SOLE		0	0	18,015
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	34,848	800	SH		SOLE		0	0	800
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	558	5	SH		SOLE		0	0	5
ENOVA INTL INC COM	Stock	29357K103	314	5	SH		SOLE		0	0	5
BADGER METER INC COM	Stock	056525108	485	3	SH		SOLE		0	0	3
BOISE CASCADE CO DEL COM	Stock	09739D100	613	4	SH		SOLE		0	0	4
BORGWARNER INC COM	Stock	099724106	225,289	6,485	SH		SOLE		0	0	6,485
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	7,690	101	SH		SOLE		0	0	101
CAL MAINE FOODS INC COM NEW	Stock	128030202	147,419	2,505	SH		SOLE		0	0	2,505
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	162	10	SH		SOLE		0	0	10
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	357	5	SH		SOLE		0	0	5
CENTURY ALUM CO COM	Stock	156431108	154	10	SH		SOLE		0	0	10
CIENA CORP COM NEW	Stock	171779309	1,621,762	32,796	SH		SOLE		0	0	32,796
EXLSERVICE HOLDINGS INC COM	Stock	302081104	477	15	SH		SOLE		0	0	15
PARAMOUNT GROUP INC COM	REIT	69924R108	117	25	SH		SOLE		0	0	25
NNN REIT INC COM	REIT	637417106	15,643	366	SH		SOLE		0	0	366
COMMUNITY BK SYS INC COM	Stock	203607106	240	5	SH		SOLE		0	0	5
CORE LABORATORIES INC COM	Stock	21867A105	1,879	110	SH		SOLE		0	0	110
CRANE NXT CO COM	Stock	224441105	1,857	30	SH		SOLE		0	0	30
WOLFSPEED INC COM	Stock	977852102	550,028	18,645	SH		SOLE		0	0	18,645
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	55,003	1,149	SH		SOLE		0	0	1,149
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	185	10	SH		SOLE		0	0	10
DYCOM INDS INC COM	Stock	267475101	431	3	SH		SOLE		0	0	3
MOELIS & CO CL A	Stock	60786M105	284	5	SH		SOLE		0	0	5
INTER PARFUMS INC COM	Stock	458334109	281	2	SH		SOLE		0	0	2
ENCORE WIRE CORP COM	Stock	292562105	263	1	SH		SOLE		0	0	1
MARKETAXESS HLDGS INC COM	Stock	57060D108	6,797	31	SH		SOLE		0	0	31
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	9,189	181	SH		SOLE		0	0	181
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,258,553	16,415	SH		SOLE		0	0	16,415
FLOWSERVE CORP COM	Stock	34354P105	228	5	SH		SOLE		0	0	5
FLUOR CORP NEW COM	Stock	343412102	902,763	21,352	SH		SOLE		0	0	21,352
FORMFACTOR INC COM	Stock	346375108	228	5	SH		SOLE		0	0	5
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	130	5	SH		SOLE		0	0	5
FULTON FINL CORP PA COM	Stock	360271100	318	20	SH		SOLE		0	0	20
GABELLI EQUITY TR INC COM	CEF	362397101	33,120	6,000	SH		SOLE		0	0	6,000
GABELLI UTIL TR COM	CEF	36240A101	245,304	44,199	SH		SOLE		0	0	44,199
GARTNER INC COM	Stock	366651107	80,081	168	SH		SOLE		0	0	168
GATX CORP COM	Stock	361448103	402	3	SH		SOLE		0	0	3
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	578	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	137,010	1,873	SH		SOLE		0	0	1,873
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	20,132	700	SH		SOLE		0	0	700
GLACIER BANCORP INC NEW COM	Stock	37637Q105	403	10	SH		SOLE		0	0	10
GRANITE CONSTR INC COM	Stock	387328107	286	5	SH		SOLE		0	0	5
GREENBRIER COS INC COM	Stock	393657101	8,076	155	SH		SOLE		0	0	155
HELMERICH & PAYNE INC COM	Stock	423452101	421	10	SH		SOLE		0	0	10
HUB GROUP INC CL A	Stock	443320106	216	5	SH		SOLE		0	0	5
INSIGHT ENTERPRISES INC COM	Stock	45765U103	557	3	SH		SOLE		0	0	3
LENDINGCLUB CORP COM NEW	Stock	52603A208	132	15	SH		SOLE		0	0	15
WORKIVA INC COM CL A	Stock	98139A105	424	5	SH		SOLE		0	0	5
KENNAMETAL INC COM	Stock	489170100	249	10	SH		SOLE		0	0	10
KIMBALL ELECTRONICS INC COM	Stock	49428J109	108	5	SH		SOLE		0	0	5
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	333,053	279	SH		SOLE		0	0	279
LAM RESEARCH CORP COM	Stock	512807108	332,277	342	SH		SOLE		0	0	342
BUCKLE INC COM	Stock	118440106	201	5	SH		SOLE		0	0	5
FIRST TRUST WATER ETF	ETF	33733B100	30,630	300	SH		SOLE		0	0	300
MINERALS TECHNOLOGIES INC COM	Stock	603158106	376	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	175,550	3,504	SH		SOLE		0	0	3,504
MYERS INDS INC COM	Stock	628464109	116	5	SH		SOLE		0	0	5
ONTO INNOVATION INC COM	Stock	683344105	905	5	SH		SOLE		0	0	5
NORTHERN OIL & GAS INC COM	Stock	665531307	397	10	SH		SOLE		0	0	10
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	104	5	SH		SOLE		0	0	5
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420	713,921	15,456	SH		SOLE		0	0	15,456
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	533,236	8,648	SH		SOLE		0	0	8,648
QORVO INC COM	Stock	74736K101	2,756	24	SH		SOLE		0	0	24
PHILIP MORRIS INTL INC COM	Stock	718172109	1,550,852	16,927	SH		SOLE		0	0	16,927
NRG ENERGY INC COM NEW	Stock	629377508	3,046	45	SH		SOLE		0	0	45
NUCOR CORP COM	Stock	670346105	7,132,599	36,041	SH		SOLE		0	0	36,041
HACKETT GROUP INC COM	Stock	404609109	122	5	SH		SOLE		0	0	5
PAPA JOHNS INTL INC COM	Stock	698813102	13,653	205	SH		SOLE		0	0	205
HILLENBRAND INC COM	Stock	431571108	251	5	SH		SOLE		0	0	5
PARKER-HANNIFIN CORP COM	Stock	701094104	698,072	1,256	SH		SOLE		0	0	1,256
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	149	2	SH		SOLE		0	0	2
PETMED EXPRESS INC COM	Stock	716382106	1,198	250	SH		SOLE		0	0	250
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	190	4	SH		SOLE		0	0	4
PROGRESS SOFTWARE CORP COM	Stock	743312100	267	5	SH		SOLE		0	0	5
QUAKER HOUGHTON COM	Stock	747316107	205	1	SH		SOLE		0	0	1
UPBOUND GROUP INC COM	Stock	76009N100	176	5	SH		SOLE		0	0	5
ROBERT HALF INC. COM	Stock	770323103	3,964	50	SH		SOLE		0	0	50
MIMEDX GROUP INC COM	Stock	602496101	116	15	SH		SOLE		0	0	15
ROPER TECHNOLOGIES INC COM	Stock	776696106	57,767	103	SH		SOLE		0	0	103
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	28,661	100	SH		SOLE		0	0	100
SELECT MED HLDGS CORP COM	Stock	81619Q105	302	10	SH		SOLE		0	0	10
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	425	5	SH		SOLE		0	0	5
SYNOPSYS INC COM	Stock	871607107	88,011	154	SH		SOLE		0	0	154
URBAN EDGE PPTYS COM	REIT	91704F104	2,763	160	SH		SOLE		0	0	160
TRINITY INDS INC COM	Stock	896522109	334	12	SH		SOLE		0	0	12
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	13,200	400	SH		SOLE		0	0	400
PNC FINL SVCS GROUP INC COM	Stock	693475105	966,368	5,980	SH		SOLE		0	0	5,980
VEECO INSTRS INC DEL COM	Stock	922417100	176	5	SH		SOLE		0	0	5
BOX INC CL A	Stock	10316T104	283	10	SH		SOLE		0	0	10
EQUINIX INC COM	REIT	29444U700	640,456	776	SH		SOLE		0	0	776
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,265,803	60,221	SH		SOLE		0	0	60,221
BERKLEY W R CORP COM	Stock	084423102	1,077,199	12,180	SH		SOLE		0	0	12,180
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	22,095	750	SH		SOLE		0	0	750
SHAKE SHACK INC CL A	Stock	819047101	10,923	105	SH		SOLE		0	0	105
ISHARES RUSSELL 3000 ETF	ETF	464287689	42,911	143	SH		SOLE		0	0	143
XENIA HOTELS & RESORTS INC COM	REIT	984017103	150	10	SH		SOLE		0	0	10
BARRICK GOLD CORP COM	Stock	067901108	238,784	14,350	SH		SOLE		0	0	14,350
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	115	10	SH		SOLE		0	0	10
REALTY INCOME CORP COM	REIT	756109104	59,131	1,093	SH		SOLE		0	0	1,093
VISTA OUTDOOR INC COM	Stock	928377100	118,991	3,630	SH		SOLE		0	0	3,630
ALTRIA GROUP INC COM	Stock	02209S103	959,619	22,000	SH		SOLE		0	0	21,999
LOEWS CORP COM	Stock	540424108	9,238	118	SH		SOLE		0	0	118
DOMINION ENERGY INC COM	Stock	25746U109	1,053,256	21,412	SH		SOLE		0	0	21,412
CITIGROUP INC COM NEW	Stock	172967424	179,032	2,831	SH		SOLE		0	0	2,831
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8,608	96	SH		SOLE		0	0	96
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	115,611	946	SH		SOLE		0	0	946
BLUE BIRD CORP COM	Stock	095306106	192	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	75,641	243	SH		SOLE		0	0	243
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	60,969	419	SH		SOLE		0	0	419
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	248	1	SH		SOLE		0	0	1
EXXON MOBIL CORP COM	Stock	30231G102	7,210,371	62,030	SH		SOLE		0	0	62,030
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	306	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,168,652	4,384	SH		SOLE		0	0	4,383
AEROVIRONMENT INC COM	Stock	008073108	122,931	802	SH		SOLE		0	0	802
SUMMIT MATLS INC CL A	Stock	86614U100	446	10	SH		SOLE		0	0	10
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	15,297	128	SH		SOLE		0	0	128
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,242,019	10,187	SH		SOLE		0	0	10,187
TRAVELERS COMPANIES INC COM	Stock	89417E109	340,607	1,480	SH		SOLE		0	0	1,480
LIGHTWAVE LOGIC INC COM	Stock	532275104	140	30	SH		SOLE		0	0	30
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2,331	900	SH		SOLE		0	0	900
LOWES COS INC COM	Stock	548661107	411,938	1,617	SH		SOLE		0	0	1,617
LINCOLN NATL CORP IND COM	Stock	534187109	204,703	6,411	SH		SOLE		0	0	6,411
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	71	1	SH		SOLE		0	0	1
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	223	5	SH		SOLE		0	0	5
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	16,164	335	SH		SOLE		0	0	335
UFP TECHNOLOGIES INC COM	Stock	902673102	186,376	739	SH		SOLE		0	0	739
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	547	10	SH		SOLE		0	0	10
ARK INNOVATION ETF	ETF	00214Q104	5,008	100	SH		SOLE		0	0	100
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	130	10	SH		SOLE		0	0	10
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	161	5	SH		SOLE		0	0	5
ON SEMICONDUCTOR CORP COM	Stock	682189105	263,530	3,583	SH		SOLE		0	0	3,583
CRH PLC ORD	Stock	G25508105	23,463	272	SH		SOLE		0	0	272
DEERE & CO COM	Stock	244199105	3,209,313	7,813	SH		SOLE		0	0	7,813
UNITY SOFTWARE INC COM	Stock	91332U101	6,675	250	SH		SOLE		0	0	250
ETSY INC COM	Stock	29786A106	12,301	179	SH		SOLE		0	0	179
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	56,155	1,434	SH		SOLE		0	0	1,434
SOUTHWEST AIRLS CO COM	Stock	844741108	79,251	2,715	SH		SOLE		0	0	2,715
PATTERSON COS INC COM	Stock	703395103	138	5	SH		SOLE		0	0	5
BLACKBERRY LTD COM	Stock	09228F103	83	30	SH		SOLE		0	0	30
ZIFF DAVIS INC COM	Stock	48123V102	28,179	447	SH		SOLE		0	0	447
UNITI GROUP INC COM	REIT	91325V108	118	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO COM	Stock	194162103	506,171	5,621	SH		SOLE		0	0	5,621
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	474	5	SH		SOLE		0	0	5
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	194	5	SH		SOLE		0	0	5
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	20,340	1,000	SH		SOLE		0	0	1,000
G III APPAREL GROUP LTD COM	Stock	36237H101	145	5	SH		SOLE		0	0	5
TECNOGLASS INC ORD SHS	Stock	G87264100	942,315	18,111	SH		SOLE		0	0	18,111
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	26,479	390	SH		SOLE		0	0	390
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	84,198	2,123	SH		SOLE		0	0	2,123
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	328	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10,569,578	135,213	SH		SOLE		0	0	135,212
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	133	5	SH		SOLE		0	0	5
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,961,837	39,096	SH		SOLE		0	0	39,095
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	43,183	4,852	SH		SOLE		0	0	4,852
CALERES INC COM	Stock	129500104	2,140,453	52,168	SH		SOLE		0	0	52,168
ASTRANA HEALTH INC COM NEW	Stock	03763A207	210	5	SH		SOLE		0	0	5
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	93	5	SH		SOLE		0	0	5
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	443	45	SH		SOLE		0	0	45
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	72,215	1,100	SH		SOLE		0	0	1,100
EVOLENT HEALTH INC CL A	Stock	30050B101	328	10	SH		SOLE		0	0	10
FLUSHING FINL CORP COM	Stock	343873105	126	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	147	5	SH		SOLE		0	0	5
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	191	5	SH		SOLE		0	0	5
FTAI AVIATION LTD SHS	Stock	G3730V105	673	10	SH		SOLE		0	0	10
GRAYSCALE BITCOIN TRUST	ETF	389637109	907,121	14,360	SH		SOLE		0	0	14,360
CHEMOURS CO COM	Stock	163851108	19,511	743	SH		SOLE		0	0	743
LANTHEUS HLDGS INC COM	Stock	516544103	311	5	SH		SOLE		0	0	5
GLAUKOS CORP COM	Stock	377322102	471	5	SH		SOLE		0	0	5
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	12,945	250	SH		SOLE		0	0	250
NOVO-NORDISK A S ADR	ADR	670100205	9,449,039	73,591	SH		SOLE		0	0	73,591
SAP SE SPON ADR	ADR	803054204	53,633	275	SH		SOLE		0	0	275
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	8,014	316	SH		SOLE		0	0	316
BIO RAD LABS INC CL A	Stock	090572207	1,729	5	SH		SOLE		0	0	5
ALARM COM HLDGS INC COM	Stock	011642105	362	5	SH		SOLE		0	0	5
APPFOLIO INC COM CL A	Stock	03783C100	493	2	SH		SOLE		0	0	2
BANK HAWAII CORP COM	Stock	062540109	312	5	SH		SOLE		0	0	5
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	149	15	SH		SOLE		0	0	15
WESTROCK CO COM	Stock	96145D105	34,862	705	SH		SOLE		0	0	705
INNOVIVA INC COM	Stock	45781M101	152	10	SH		SOLE		0	0	10
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	735	650	SH		SOLE		0	0	650
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	140	20	SH		SOLE		0	0	20
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1,178	169	SH		SOLE		0	0	169
RELX PLC SPONSORED ADR	ADR	759530108	40,693	940	SH		SOLE		0	0	940
KRAFT HEINZ CO COM	Stock	500754106	1,575,379	42,693	SH		SOLE		0	0	42,693
PAYPAL HLDGS INC COM	Stock	70450Y103	3,893,928	58,127	SH		SOLE		0	0	58,127
NASDAQ INC COM	Stock	631103108	36,598	580	SH		SOLE		0	0	580
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	278	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP COM	Stock	808513105	1,438,490	19,885	SH		SOLE		0	0	19,885
WASHINGTON TR BANCORP INC COM	Stock	940610108	134	5	SH		SOLE		0	0	5
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	62,684	1,749	SH		SOLE		0	0	1,749
MYRIAD GENETICS INC COM	Stock	62855J104	213	10	SH		SOLE		0	0	10
DENTSPLY SIRONA INC COM	Stock	24906P109	46,068	1,388	SH		SOLE		0	0	1,388
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,415,471	17,789	SH		SOLE		0	0	17,789
PHOTRONICS INC COM	Stock	719405102	142	5	SH		SOLE		0	0	5
URANIUM ENERGY CORP COM	Stock	916896103	270	40	SH		SOLE		0	0	40
RAPID7 INC COM	Stock	753422104	245	5	SH		SOLE		0	0	5
CROWN CASTLE INC COM	REIT	22822V101	1,299,381	12,278	SH		SOLE		0	0	12,278
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	119	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC COM	Stock	14149Y108	72,847	651	SH		SOLE		0	0	651
LIVE OAK BANCSHARES INC COM	Stock	53803X105	208	5	SH		SOLE		0	0	5
IMMUNITYBIO INC COM	Stock	45256X103	134	25	SH		SOLE		0	0	25
GOLDEN ENTMT INC COM	Stock	381013101	184	5	SH		SOLE		0	0	5
AUTOZONE INC COM	Stock	053332102	167,037	53	SH		SOLE		0	0	53
HEARTLAND FINL USA INC COM	Stock	42234Q102	176	5	SH		SOLE		0	0	5
BLACKROCK INC COM	Stock	09247X101	390,172	468	SH		SOLE		0	0	468
CBRE GROUP INC CL A	Stock	12504L109	91,795	944	SH		SOLE		0	0	944
FRANKLIN ELEC INC COM	Stock	353514102	534	5	SH		SOLE		0	0	5
STRATEGIC ED INC COM	Stock	86272C103	34,568	332	SH		SOLE		0	0	332
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	95,666	1,575	SH		SOLE		0	0	1,575
BIO-TECHNE CORP COM	Stock	09073M104	10,559	150	SH		SOLE		0	0	150
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1,132	81	SH		SOLE		0	0	81
EVERI HLDGS INC COM	Stock	30034T103	151	15	SH		SOLE		0	0	15
CHEESECAKE FACTORY INC COM	Stock	163072101	181	5	SH		SOLE		0	0	5
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,125	42	SH		SOLE		0	0	42
KADANT INC COM	Stock	48282T104	328	1	SH		SOLE		0	0	1
BANNER CORP COM NEW	Stock	06652V208	21,360	445	SH		SOLE		0	0	445
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	22,253	700	SH		SOLE		0	0	700
AXOS FINANCIAL INC COM	Stock	05465C100	1,351	25	SH		SOLE		0	0	25
CINEMARK HLDGS INC COM	Stock	17243V102	198	11	SH		SOLE		0	0	11
REGENXBIO INC COM	Stock	75901B107	105	5	SH		SOLE		0	0	5
ISHARES MSCI EAFE ETF	ETF	464287465	2,043,042	25,583	SH		SOLE		0	0	25,582
APPLE INC COM	Stock	037833100	53,146,175	309,910	SH		SOLE		0	0	309,910
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	263	10	SH		SOLE		0	0	10
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	5,769	55	SH		SOLE		0	0	55
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	12,351	119	SH		SOLE		0	0	119
GSK PLC SPONSORED ADR	ADR	37733W204	749,582	17,485	SH		SOLE		0	0	17,485
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	805,737	77,104	SH		SOLE		0	0	77,104
WEC ENERGY GROUP INC COM	Stock	92939U106	2,243,847	27,324	SH		SOLE		0	0	27,324
PJT PARTNERS INC COM CL A	Stock	69343T107	471	5	SH		SOLE		0	0	5
ABBOTT LABS COM	Stock	002824100	3,518,800	30,959	SH		SOLE		0	0	30,959
SPX TECHNOLOGIES INC COM	Stock	78473E103	616	5	SH		SOLE		0	0	5
GENPACT LIMITED SHS	Stock	G3922B107	33	1	SH		SOLE		0	0	1
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	34,521	550	SH		SOLE		0	0	550
DISNEY WALT CO COM	Stock	254687106	4,312,481	35,244	SH		SOLE		0	0	35,244
INVESCO PREFERRED ETF	ETF	46138E511	7,686	647	SH		SOLE		0	0	647
SURGERY PARTNERS INC COM	Stock	86881A100	298	10	SH		SOLE		0	0	10
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	179	660	SH		SOLE		0	0	660
CSW INDUSTRIALS INC COM	Stock	126402106	469	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC COM	Stock	754730109	63,054	491	SH		SOLE		0	0	491
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1,460	8	SH		SOLE		0	0	8
INSULET CORP COM	Stock	45784P101	21,254	124	SH		SOLE		0	0	124
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	803,335	7,270	SH		SOLE		0	0	7,270
BOOKING HOLDINGS INC COM	Stock	09857L108	130,604	36	SH		SOLE		0	0	36
ISHARES RUSSELL 1000 ETF	ETF	464287622	140,847	489	SH		SOLE		0	0	489
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	453,400	4,939	SH		SOLE		0	0	4,939
MARSH & MCLENNAN COS INC COM	Stock	571748102	121,532	590	SH		SOLE		0	0	590
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5,289	50	SH		SOLE		0	0	50
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,648,644	25,954	SH		SOLE		0	0	25,954
LIVANOVA PLC SHS	Stock	G5509L101	280	5	SH		SOLE		0	0	5
ADEIA INC COM	Stock	00676P107	109	10	SH		SOLE		0	0	10
DOMINOS PIZZA INC COM	Stock	25754A201	1,937,832	3,900	SH		SOLE		0	0	3,900
FERRARI N V COM	Stock	N3167Y103	21,797	50	SH		SOLE		0	0	50