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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	20,209,538	108,461	SH		SOLE		0	0	108,461
LENDINGTREE INC NEW COM	Stock	52603B107	290	5	SH		SOLE		0	0	5
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,485,159	33,700	SH		SOLE		0	0	33,700
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	263,205	24,784	SH		SOLE		0	0	24,783
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	32,181	271	SH		SOLE		0	0	271
CUBESMART COM	REIT	229663109	269	5	SH		SOLE		0	0	5
GENESCO INC COM	Stock	371532102	408	15	SH		SOLE		0	0	15
GLOBAL PMTS INC COM	Stock	37940X102	6,332,424	61,828	SH		SOLE		0	0	61,828
ROLLINS INC COM	Stock	775711104	11,684	231	SH		SOLE		0	0	231
PRUDENTIAL FINL INC COM	Stock	744320102	103,234	852	SH		SOLE		0	0	852
UNDER ARMOUR INC CL A	Stock	904311107	196	22	SH		SOLE		0	0	22
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	75,988	3,714	SH		SOLE		0	0	3,714
SEALED AIR CORP NEW COM	Stock	81211K100	9,837	271	SH		SOLE		0	0	271
WYNN RESORTS LTD COM	Stock	983134107	3,068	32	SH		SOLE		0	0	32
ULTA BEAUTY INC COM	Stock	90384S303	817,541	2,101	SH		SOLE		0	0	2,101
TECHTARGET INC COM	Stock	87874R100	367	15	SH		SOLE		0	0	15
ARCHROCK INC COM	Stock	03957W106	2,530	125	SH		SOLE		0	0	125
ITERIS INC NEW COM	Stock	46564T107	393	55	SH		SOLE		0	0	55
NEWTEKONE INC COM NEW	Stock	652526203	748	60	SH		SOLE		0	0	60
RADNET INC COM	Stock	750491102	4,857	70	SH		SOLE		0	0	70
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,556,542	5,238	SH		SOLE		0	0	5,238
STERICYCLE INC COM	Stock	858912108	61	1	SH		SOLE		0	0	1
KURA ONCOLOGY INC COM	Stock	50127T109	1,368	70	SH		SOLE		0	0	70
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	71,340	316	SH		SOLE		0	0	316
CAMDEN NATL CORP COM	Stock	133034108	207	5	SH		SOLE		0	0	5
STARBUCKS CORP COM	Stock	855244109	2,779,788	28,514	SH		SOLE		0	0	28,513
SEMPRA COM	Stock	816851109	364,627	4,360	SH		SOLE		0	0	4,360
NATIONAL HEALTHCARE CORP COM	Stock	635906100	126	1	SH		SOLE		0	0	1
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,931	100	SH		SOLE		0	0	100
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	492	60	SH		SOLE		0	0	60
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	71,368	800	SH		SOLE		0	0	800
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	73,850	1,400	SH		SOLE		0	0	1,400
OLD REP INTL CORP COM	Stock	680223104	2,197,363	62,037	SH		SOLE		0	0	62,037
LOUISIANA PAC CORP COM	Stock	546347105	107	1	SH		SOLE		0	0	1
CHURCHILL DOWNS INC COM	Stock	171484108	1,893	14	SH		SOLE		0	0	14
BLOCK INC CL A	Stock	852234103	18,864	281	SH		SOLE		0	0	281
AXSOME THERAPEUTICS INC COM	Stock	05464T104	3,595	40	SH		SOLE		0	0	40
HECLA MNG CO COM	Stock	422704106	4,369	655	SH		SOLE		0	0	655
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	1,118	30	SH		SOLE		0	0	30
INTERDIGITAL INC COM	Stock	45867G101	3,824	27	SH		SOLE		0	0	27
ONEMAIN HLDGS INC COM	Stock	68268W103	471	10	SH		SOLE		0	0	10
DELUXE CORP COM	Stock	248019101	780	40	SH		SOLE		0	0	40
XPO INC COM	Stock	983793100	2,258	21	SH		SOLE		0	0	21
ARROW FINL CORP COM	Stock	042744102	143	5	SH		SOLE		0	0	5
QUICKLOGIC CORP COM NEW	Stock	74837P405	77	10	SH		SOLE		0	0	10
CAMDEN PPTY TR SH BEN INT	REIT	133131102	937,350	7,588	SH		SOLE		0	0	7,588
CECO ENVIRONMENTAL CORP COM	Stock	125141101	987	35	SH		SOLE		0	0	35
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	944,199	29,608	SH		SOLE		0	0	29,608
ISHARES MSCI CANADA ETF	ETF	464286509	151,317	3,644	SH		SOLE		0	0	3,644
ELEVANCE HEALTH INC COM	Stock	036752103	399,360	768	SH		SOLE		0	0	768
ISHARES GOLD TRUST	ETF	464285204	144,528	2,908	SH		SOLE		0	0	2,908
YORK WTR CO COM	Stock	987184108	749	20	SH		SOLE		0	0	20
EBAY INC. COM	Stock	278642103	135,885	2,087	SH		SOLE		0	0	2,087
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	6,482	120	SH		SOLE		0	0	120
VERICEL CORP COM	Stock	92346J108	1,479	35	SH		SOLE		0	0	35
DOLLAR GEN CORP NEW COM	Stock	256677105	227,493	2,690	SH		SOLE		0	0	2,690
RMR GROUP INC CL A	Stock	74967R106	431	17	SH		SOLE		0	0	17
BAR HBR BANKSHARES COM	Stock	066849100	154	5	SH		SOLE		0	0	5
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,916	110	SH		SOLE		0	0	110
BEL FUSE INC CL B	Stock	077347300	1,178	15	SH		SOLE		0	0	15
HUBBELL INC COM	Stock	443510607	5,997	14	SH		SOLE		0	0	14
LOGITECH INTL S A SHS	Stock	H50430232	12,472	139	SH		SOLE		0	0	139
BGC GROUP INC CL A	Stock	088929104	3,121	340	SH		SOLE		0	0	340
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	300,874	6,591	SH		SOLE		0	0	6,590
AMERICAS CAR-MART INC COM	Stock	03062T105	419	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	237,769	807	SH		SOLE		0	0	807
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	28,798	552	SH		SOLE		0	0	552
VULCAN MATLS CO COM	Stock	929160109	130,724	522	SH		SOLE		0	0	522
ASTRONICS CORP COM	Stock	046433108	682	35	SH		SOLE		0	0	35
JOHNSON & JOHNSON COM	Stock	478160104	17,064,788	105,299	SH		SOLE		0	0	105,299
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,524	25	SH		SOLE		0	0	25
CAREDX INC COM	Stock	14167L103	2,030	65	SH		SOLE		0	0	65
CORPAY INC COM SHS	Stock	219948106	15,638	50	SH		SOLE		0	0	50
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	128,809	838	SH		SOLE		0	0	838
SCHWAB 1000 INDEX ETF	ETF	808524722	134,908	2,440	SH		SOLE		0	0	2,440
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,090,371	9,955	SH		SOLE		0	0	9,955
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	12	3	SH		SOLE		0	0	3
WILLIAMS SONOMA INC COM	Stock	969904101	155	1	SH		SOLE		0	0	1
LKQ CORP COM	Stock	501889208	4,830	121	SH		SOLE		0	0	121
WASTE MGMT INC DEL COM	Stock	94106L109	2,224,434	10,715	SH		SOLE		0	0	10,715
EDITAS MEDICINE INC COM	Stock	28106W103	85	25	SH		SOLE		0	0	25
ADVANCED ENERGY INDS COM	Stock	007973100	4,210	40	SH		SOLE		0	0	40
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,843,614	13,574	SH		SOLE		0	0	13,574
THOMSON REUTERS CORP. COM	Stock	884903808	25,617	150	SH		SOLE		0	0	150
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	703	14	SH		SOLE		0	0	14
INVESCO WATER RESOURCES ETF	ETF	46137V142	95,229	1,350	SH		SOLE		0	0	1,350
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	202	30	SH		SOLE		0	0	30
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	261,675	7,500	SH		SOLE		0	0	7,500
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	409	10	SH		SOLE		0	0	10
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,132,538	33,697	SH		SOLE		0	0	33,697
ISHARES GLOBAL TECH ETF	ETF	464287291	26,245	318	SH		SOLE		0	0	318
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	300	15	SH		SOLE		0	0	15
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	1,554	140	SH		SOLE		0	0	140
NEXTDECADE CORP COM	Stock	65342K105	424	90	SH		SOLE		0	0	90
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	23,033	780	SH		SOLE		0	0	780
DEXCOM INC COM	Stock	252131107	14,347	214	SH		SOLE		0	0	214
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	2,039	60	SH		SOLE		0	0	60
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	528	10	SH		SOLE		0	0	10
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	1,348	70	SH		SOLE		0	0	70
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	396,800	32,000	SH		SOLE		0	0	32,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	11,160	152	SH		SOLE		0	0	152
COSTCO WHSL CORP NEW COM	Stock	22160K105	23,276,856	26,256	SH		SOLE		0	0	26,256
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	12,885	1,009	SH		SOLE		0	0	1,009
SFL CORPORATION LTD SHS	Stock	G7738W106	926	80	SH		SOLE		0	0	80
HCA HEALTHCARE INC COM	Stock	40412C101	286,127	704	SH		SOLE		0	0	704
CABOT CORP COM	Stock	127055101	7,824	70	SH		SOLE		0	0	70
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	295,889	6,452	SH		SOLE		0	0	6,452
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,389,143	2,806	SH		SOLE		0	0	2,805
LAS VEGAS SANDS CORP COM	Stock	517834107	66,197	1,315	SH		SOLE		0	0	1,315
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3,322	69	SH		SOLE		0	0	69
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	40,329	365	SH		SOLE		0	0	365
VERINT SYS INC COM	Stock	92343X100	633	25	SH		SOLE		0	0	25
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	90,720	1,920	SH		SOLE		0	0	1,920
DIODES INC COM	Stock	254543101	1,987	31	SH		SOLE		0	0	31
TOYOTA MOTOR CORP ADS	ADR	892331307	264,819	1,483	SH		SOLE		0	0	1,483
PEARSON PLC SPONSORED ADR	ADR	705015105	20,111	1,482	SH		SOLE		0	0	1,482
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	36,960	7,000	SH		SOLE		0	0	7,000
FUTUREFUEL CORP COM	Stock	36116M106	144	25	SH		SOLE		0	0	25
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	735,800	106,176	SH		SOLE		0	0	106,176
SHELL PLC SPON ADS	ADR	780259305	469,432	7,118	SH		SOLE		0	0	7,118
GAP INC COM	Stock	364760108	11,312	513	SH		SOLE		0	0	513
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	5,252	12	SH		SOLE		0	0	12
YUM BRANDS INC COM	Stock	988498101	165,417	1,184	SH		SOLE		0	0	1,184
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	233,008	1,173	SH		SOLE		0	0	1,173
OIL STS INTL INC COM	Stock	678026105	690	150	SH		SOLE		0	0	150
ABERCROMBIE & FITCH CO CL A	Stock	002896207	6,296	45	SH		SOLE		0	0	45
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,089	20	SH		SOLE		0	0	20
UNDER ARMOUR INC CL C	Stock	904311206	12,624	1,510	SH		SOLE		0	0	1,510
BOSTON SCIENTIFIC CORP COM	Stock	101137107	361,429	4,313	SH		SOLE		0	0	4,313
EAST WEST BANCORP INC COM	Stock	27579R104	745	9	SH		SOLE		0	0	9
F5 INC COM	Stock	315616102	122,431	556	SH		SOLE		0	0	556
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	2,064	200	SH		SOLE		0	0	200
VIASAT INC COM	Stock	92552V100	1,493	125	SH		SOLE		0	0	125
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	2,913	880	SH		SOLE		0	0	880
PENNYMAC MTG INVT TR COM	REIT	70931T103	1,141	80	SH		SOLE		0	0	80
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,388	60	SH		SOLE		0	0	60
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	3,297	135	SH		SOLE		0	0	135
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	422	10	SH		SOLE		0	0	10
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	13,367	100	SH		SOLE		0	0	100
EXP WORLD HLDGS INC COM	Stock	30212W100	1,479	105	SH		SOLE		0	0	105
PROCTER AND GAMBLE CO COM	Stock	742718109	4,238,610	24,472	SH		SOLE		0	0	24,472
COCA COLA CO COM	Stock	191216100	1,523,401	21,200	SH		SOLE		0	0	21,199
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	991	270	SH		SOLE		0	0	270
DXP ENTERPRISES INC COM NEW	Stock	233377407	800	15	SH		SOLE		0	0	15
DWS MUNICIPAL INCOME	CEF	233368109	893,063	89,575	SH		SOLE		0	0	89,575
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	734,043	58,350	SH		SOLE		0	0	58,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	2,102,839	192,921	SH		SOLE		0	0	192,921
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	43,875	675	SH		SOLE		0	0	675
HARROW INC COM	Stock	415858109	1,798	40	SH		SOLE		0	0	40
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	861,356	76,497	SH		SOLE		0	0	76,497
ARBOR REALTY TRUST INC COM	REIT	038923108	2,723	175	SH		SOLE		0	0	175
GENERAL MLS INC COM	Stock	370334104	547,407	7,412	SH		SOLE		0	0	7,412
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,850	90	SH		SOLE		0	0	90
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6,535,079	224,496	SH		SOLE		0	0	224,496
AMEREN CORP COM	Stock	023608102	1,397,436	15,978	SH		SOLE		0	0	15,978
TRANSCAT INC COM	Stock	893529107	121	1	SH		SOLE		0	0	1
IDEX CORP COM	Stock	45167R104	858	4	SH		SOLE		0	0	4
PPG INDS INC COM	Stock	693506107	12,186	92	SH		SOLE		0	0	92
OCCIDENTAL PETE CORP COM	Stock	674599105	439,791	8,533	SH		SOLE		0	0	8,533
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	28,296	675	SH		SOLE		0	0	675
TURNING PT BRANDS INC COM	Stock	90041L105	216	5	SH		SOLE		0	0	5
TRUIST FINL CORP COM	Stock	89832Q109	10,769,400	251,798	SH		SOLE		0	0	251,798
UNITED PARCEL SERVICE INC CL B	Stock	911312106	827,552	6,070	SH		SOLE		0	0	6,069
INGEVITY CORP COM	Stock	45688C107	1,560	40	SH		SOLE		0	0	40
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,139,334	4,583	SH		SOLE		0	0	4,583
VANGUARD REAL ESTATE ETF	ETF	922908553	1,333,290	13,686	SH		SOLE		0	0	13,686
BIOGEN INC COM	Stock	09062X103	12,212	63	SH		SOLE		0	0	63
CARNIVAL CORP PAIRED CTF	Stock	143658300	202,522	10,959	SH		SOLE		0	0	10,959
VENTAS INC COM	REIT	92276F100	3,052,203	47,594	SH		SOLE		0	0	47,594
MIDLAND STATES BANCORP INC COM	Stock	597742105	783	35	SH		SOLE		0	0	35
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	395,966	8,655	SH		SOLE		0	0	8,655
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	1,425	340	SH		SOLE		0	0	340
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	946,053	80,174	SH		SOLE		0	0	80,174
US FOODS HLDG CORP COM	Stock	912008109	22,448	365	SH		SOLE		0	0	365
GETTY RLTY CORP NEW COM	REIT	374297109	97,180	3,055	SH		SOLE		0	0	3,055
GMS INC COM	Stock	36251C103	3,170	35	SH		SOLE		0	0	35
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	4,212	117	SH		SOLE		0	0	117
COHU INC COM	Stock	192576106	951,440	37,021	SH		SOLE		0	0	37,021
AVALONBAY CMNTYS INC COM	REIT	053484101	14,191	63	SH		SOLE		0	0	63
HNI CORP COM	Stock	404251100	2,423	45	SH		SOLE		0	0	45
J & J SNACK FOODS CORP COM	Stock	466032109	2,582	15	SH		SOLE		0	0	15
MUELLER INDS INC COM	Stock	624756102	8,522	115	SH		SOLE		0	0	115
INTEL CORP COM	Stock	458140100	775,869	33,072	SH		SOLE		0	0	33,072
MODINE MFG CO COM	Stock	607828100	169,971	1,280	SH		SOLE		0	0	1,280
OXFORD INDS INC COM	Stock	691497309	868	10	SH		SOLE		0	0	10
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	2,884	40	SH		SOLE		0	0	40
PERRIGO CO PLC SHS	Stock	G97822103	848,908	32,364	SH		SOLE		0	0	32,364
RELIANCE INC COM	Stock	759509102	4,627	16	SH		SOLE		0	0	16
CME GROUP INC COM	Stock	12572Q105	445,272	2,018	SH		SOLE		0	0	2,018
SELECTIVE INS GROUP INC COM	Stock	816300107	4,665	50	SH		SOLE		0	0	50
HUNT J B TRANS SVCS INC COM	Stock	445658107	15,682	91	SH		SOLE		0	0	91
BOYD GAMING CORP COM	Stock	103304101	129	2	SH		SOLE		0	0	2
WILEY JOHN & SONS INC CL A	Stock	968223206	1,930	40	SH		SOLE		0	0	40
VAIL RESORTS INC COM	Stock	91879Q109	13,595	78	SH		SOLE		0	0	78
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	23,309	650	SH		SOLE		0	0	650
ATKORE INC COM	Stock	047649108	3,135	37	SH		SOLE		0	0	37
STATE STR CORP COM	Stock	857477103	770,662	8,711	SH		SOLE		0	0	8,711
MEDTRONIC PLC SHS	Stock	G5960L103	858,264	9,533	SH		SOLE		0	0	9,533
CLOROX CO DEL COM	Stock	189054109	70,051	430	SH		SOLE		0	0	430
OCEANFIRST FINL CORP COM	Stock	675234108	1,115	60	SH		SOLE		0	0	60
ISHARES U.S. FINANCIALS ETF	ETF	464287788	96,627	930	SH		SOLE		0	0	930
COMERICA INC COM	Stock	200340107	65,422	1,092	SH		SOLE		0	0	1,092
CRA INTL INC COM	Stock	12618T105	701	4	SH		SOLE		0	0	4
CROCS INC COM	Stock	227046109	4,634	32	SH		SOLE		0	0	32
FORTIVE CORP COM	Stock	34959J108	83,508	1,058	SH		SOLE		0	0	1,058
KFORCE INC COM	Stock	493732101	1,844	30	SH		SOLE		0	0	30
SUNOPTA INC COM	Stock	8676EP108	255	40	SH		SOLE		0	0	40
NETFLIX INC COM	Stock	64110L106	8,158,024	11,502	SH		SOLE		0	0	11,502
KOSMOS ENERGY LTD COM	Stock	500688106	20,025	4,969	SH		SOLE		0	0	4,969
PRIMORIS SVCS CORP COM	Stock	74164F103	3,252	56	SH		SOLE		0	0	56
HERC HLDGS INC COM	Stock	42704L104	4,942	31	SH		SOLE		0	0	31
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	540,324	1,277	SH		SOLE		0	0	1,277
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	1,244	30	SH		SOLE		0	0	30
PAYCHEX INC COM	Stock	704326107	78,367	584	SH		SOLE		0	0	584
GLOBAL MED REIT INC COM NEW	REIT	37954A204	991	100	SH		SOLE		0	0	100
HERBALIFE LTD COM SHS	Stock	G4412G101	848	118	SH		SOLE		0	0	118
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	178	1	SH		SOLE		0	0	1
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	2,136	45	SH		SOLE		0	0	45
HORMEL FOODS CORP COM	Stock	440452100	87,334	2,755	SH		SOLE		0	0	2,755
U HAUL HOLDING COMPANY COM	Stock	023586100	30,217	390	SH		SOLE		0	0	390
PACCAR INC COM	Stock	693718108	66,609	675	SH		SOLE		0	0	675
DIANA SHIPPING INC COM	Stock	Y2066G104	5	2	SH		SOLE		0	0	2
BLACKBAUD INC COM	Stock	09227Q100	2,964	35	SH		SOLE		0	0	35
CVB FINL CORP COM	Stock	126600105	3,119	175	SH		SOLE		0	0	175
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	22,836	916	SH		SOLE		0	0	916
ISHARES SILVER TRUST	ETF	46428Q109	338,988	11,932	SH		SOLE		0	0	11,932
IMPINJ INC COM	Stock	453204109	4,114	19	SH		SOLE		0	0	19
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	3,608	17	SH		SOLE		0	0	17
COMPASS INC CL A	Stock	20464U100	2,505	410	SH		SOLE		0	0	410
TIDEWATER INC NEW COM	Stock	88642R109	1,795	25	SH		SOLE		0	0	25
SEI INVTS CO COM	Stock	784117103	1,384	20	SH		SOLE		0	0	20
JACK IN THE BOX INC COM	Stock	466367109	233	5	SH		SOLE		0	0	5
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	584	40	SH		SOLE		0	0	40
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,518	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	193,745	2,602	SH		SOLE		0	0	2,602
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	18,276	116	SH		SOLE		0	0	116
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,170	30	SH		SOLE		0	0	30
HESS CORP COM	Stock	42809H107	31,913	235	SH		SOLE		0	0	235
QURATE RETAIL INC COM SER A	Stock	74915M100	5,537	9,075	SH		SOLE		0	0	9,075
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	254,732	4,300	SH		SOLE		0	0	4,300
STOCK YDS BANCORP INC COM	Stock	861025104	1,550	25	SH		SOLE		0	0	25
MYR GROUP INC DEL COM	Stock	55405W104	2,045	20	SH		SOLE		0	0	20
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	2,250	50	SH		SOLE		0	0	50
SPDR SERIES TRUST S&P SEMICNDCTR	ETF	78464A862	721	3	SH		SOLE		0	0	3
TETRA TECH INC NEW COM	Stock	88162G103	14,855	315	SH		SOLE		0	0	315
RB GLOBAL INC COM	Stock	74935Q107	161	2	SH		SOLE		0	0	2
WATERS CORP COM	Stock	941848103	85,654	238	SH		SOLE		0	0	238
POOL CORP COM	Stock	73278L105	15,449	41	SH		SOLE		0	0	41
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	110,305	1,451	SH		SOLE		0	0	1,451
CAPITOL FED FINL INC COM	Stock	14057J101	1,080	185	SH		SOLE		0	0	185
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	4,189,536	121,085	SH		SOLE		0	0	121,084
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	1,480,781	127,379	SH		SOLE		0	0	127,379
HORIZON BANCORP INC COM	Stock	440407104	1,322	85	SH		SOLE		0	0	85
LAUDER ESTEE COS INC CL A	Stock	518439104	41,870	420	SH		SOLE		0	0	420
BANCORP INC DEL COM	Stock	05969A105	2,943	55	SH		SOLE		0	0	55
AGNC INVT CORP COM	REIT	00123Q104	96,337	9,210	SH		SOLE		0	0	9,210
SAFE BULKERS INC COM	Stock	Y7388L103	130	25	SH		SOLE		0	0	25
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1,391	120	SH		SOLE		0	0	120
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,564	2	SH		SOLE		0	0	2
PROLOGIS INC. COM	REIT	74340W103	354,989	2,811	SH		SOLE		0	0	2,811
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,561	115	SH		SOLE		0	0	115
SANOFI SPONSORED ADR	ADR	80105N105	246,311	4,274	SH		SOLE		0	0	4,274
MERCK & CO INC COM	Stock	58933Y105	10,636,168	93,661	SH		SOLE		0	0	93,661
OSHKOSH CORP COM	Stock	688239201	200,420	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,462,074	25,206	SH		SOLE		0	0	25,205
BLINK CHARGING CO COM	Stock	09354A100	129	75	SH		SOLE		0	0	75
FB FINL CORP COM	Stock	30257X104	2,112	45	SH		SOLE		0	0	45
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	1,475	40	SH		SOLE		0	0	40
ADVANSIX INC COM	Stock	00773T101	1,884	62	SH		SOLE		0	0	62
MCKESSON CORP COM	Stock	58155Q103	207,162	419	SH		SOLE		0	0	419
THE TRADE DESK INC COM CL A	Stock	88339J105	1,262,729	11,516	SH		SOLE		0	0	11,516
VALVOLINE INC COM	Stock	92047W101	6,780	162	SH		SOLE		0	0	162
AMERIS BANCORP COM	Stock	03076K108	26,828	430	SH		SOLE		0	0	430
FULGENT GENETICS INC COM	Stock	359664109	326	15	SH		SOLE		0	0	15
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,357,530	2,749	SH		SOLE		0	0	2,749
NUTANIX INC CL A	Stock	67059N108	3,160,691	53,345	SH		SOLE		0	0	53,345
OLD SECOND BANCORP INC ILL COM	Stock	680277100	437,767	28,080	SH		SOLE		0	0	28,080
PEOPLES BANCORP INC COM	Stock	709789101	903	30	SH		SOLE		0	0	30
SHORE BANCSHARES INC COM	Stock	825107105	769	55	SH		SOLE		0	0	55
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	4,279	65	SH		SOLE		0	0	65
INSPERITY INC COM	Stock	45778Q107	3,080	35	SH		SOLE		0	0	35
VISTRA CORP COM	Stock	92840M102	40,896	345	SH		SOLE		0	0	345
ARCH RESOURCES INC CL A	Stock	03940R107	2,901	21	SH		SOLE		0	0	21
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	122	10	SH		SOLE		0	0	10
MERITAGE HOMES CORP COM	Stock	59001A102	6,767	33	SH		SOLE		0	0	33
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,453	60	SH		SOLE		0	0	60
UNITED FIRE GROUP INC COM	Stock	910340108	105	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC COM	Stock	452308109	14,035,732	53,557	SH		SOLE		0	0	53,557
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	185,463	13,627	SH		SOLE		0	0	13,627
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	17,571	73	SH		SOLE		0	0	73
UNITED RENTALS INC COM	Stock	911363109	1,960,356	2,421	SH		SOLE		0	0	2,421
PLEXUS CORP COM	Stock	729132100	4,375	32	SH		SOLE		0	0	32
STEEL DYNAMICS INC COM	Stock	858119100	167,686	1,330	SH		SOLE		0	0	1,330
ACI WORLDWIDE INC COM	Stock	004498101	5,345	105	SH		SOLE		0	0	105
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	42,514	776	SH		SOLE		0	0	776
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	894	80	SH		SOLE		0	0	80
MONRO INC COM	Stock	610236101	1,154	40	SH		SOLE		0	0	40
NORDSON CORP COM	Stock	655663102	5,778	22	SH		SOLE		0	0	22
GIBRALTAR INDS INC COM	Stock	374689107	2,448	35	SH		SOLE		0	0	35
TYLER TECHNOLOGIES INC COM	Stock	902252105	16,928	29	SH		SOLE		0	0	29
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	942,966	57,993	SH		SOLE		0	0	57,993
EXACT SCIENCES CORP COM	Stock	30063P105	75,273	1,105	SH		SOLE		0	0	1,105
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,819	60	SH		SOLE		0	0	60
EMERSON ELEC CO COM	Stock	291011104	3,657,442	33,441	SH		SOLE		0	0	33,441
CORCEPT THERAPEUTICS INC COM	Stock	218352102	3,471	75	SH		SOLE		0	0	75
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	2,970	40	SH		SOLE		0	0	40
ADIENT PLC ORD SHS	Stock	G0084W101	2,641	117	SH		SOLE		0	0	117
YUM CHINA HLDGS INC COM	Stock	98850P109	17,333	385	SH		SOLE		0	0	385
ALCOA CORP COM	Stock	013872106	23,225	602	SH		SOLE		0	0	602
HERITAGE FINL CORP WASH COM	Stock	42722X106	1,197	55	SH		SOLE		0	0	55
TD SYNNEX CORPORATION COM	Stock	87162W100	98,826	823	SH		SOLE		0	0	823
GLOBE LIFE INC COM	Stock	37959E102	21,182	200	SH		SOLE		0	0	200
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,146,269	29,650	SH		SOLE		0	0	29,650
ACUSHNET HLDGS CORP COM	Stock	005098108	2,231	35	SH		SOLE		0	0	35
BLACKLINE INC COM	Stock	09239B109	3,860	70	SH		SOLE		0	0	70
ALLSTATE CORP COM	Stock	020002101	4,896,624	25,819	SH		SOLE		0	0	25,819
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	2,691	45	SH		SOLE		0	0	45
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	4,070	60	SH		SOLE		0	0	60
VISTEON CORP COM NEW	Stock	92839U206	2,381	25	SH		SOLE		0	0	25
NATIONAL HEALTH INVS INC COM	REIT	63633D104	3,362	40	SH		SOLE		0	0	40
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	106,799	761	SH		SOLE		0	0	761
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2,958,719	147,420	SH		SOLE		0	0	147,420
RYERSON HLDG CORP COM	Stock	783754104	697	35	SH		SOLE		0	0	35
LAMB WESTON HLDGS INC COM	Stock	513272104	228,467	3,529	SH		SOLE		0	0	3,529
ALASKA AIR GROUP INC COM	Stock	011659109	407	9	SH		SOLE		0	0	9
BELDEN INC COM	Stock	077454106	180,966	1,545	SH		SOLE		0	0	1,545
FEDERAL SIGNAL CORP COM	Stock	313855108	6,075	65	SH		SOLE		0	0	65
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	4,605	90	SH		SOLE		0	0	90
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1,223	35	SH		SOLE		0	0	35
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	564	40	SH		SOLE		0	0	40
PROASSURANCE CORP COM	Stock	74267C106	150	10	SH		SOLE		0	0	10
MATTEL INC COM	Stock	577081102	343	18	SH		SOLE		0	0	18
ISHARES MSCI JAPAN ETF	ETF	46434G822	721,620	10,087	SH		SOLE		0	0	10,086
ISHARES TIPS BOND ETF	ETF	464287176	49,049	444	SH		SOLE		0	0	444
OPKO HEALTH INC COM	Stock	68375N103	298	200	SH		SOLE		0	0	200
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	135	1	SH		SOLE		0	0	1
ASTEC INDS INC COM	Stock	046224101	1,597	50	SH		SOLE		0	0	50
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	3,516	205	SH		SOLE		0	0	205
NELNET INC CL A	Stock	64031N108	566	5	SH		SOLE		0	0	5
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	2,007	150	SH		SOLE		0	0	150
CONDUENT INC COM	Stock	206787103	621	154	SH		SOLE		0	0	154
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	307,883	662	SH		SOLE		0	0	662
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	463	40	SH		SOLE		0	0	40
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	47,543	616	SH		SOLE		0	0	616
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	22,827	710	SH		SOLE		0	0	710
MERCHANTS BANCORP IND COM	Stock	58844R108	1,124	25	SH		SOLE		0	0	25
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1,031	20	SH		SOLE		0	0	20
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	5,788	43	SH		SOLE		0	0	43
SMUCKER J M CO COM NEW	Stock	832696405	50,014	413	SH		SOLE		0	0	413
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	5,633	1,537	SH		SOLE		0	0	1,537
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	205,176	2,575	SH		SOLE		0	0	2,575
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	268	41	SH		SOLE		0	0	41
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	796	115	SH		SOLE		0	0	115
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	4,392,576	34,560	SH		SOLE		0	0	34,560
ICHOR HOLDINGS SHS	Stock	G4740B105	1,591	50	SH		SOLE		0	0	50
INTREPID POTASH INC COM	Stock	46121Y201	120	5	SH		SOLE		0	0	5
CORNING INC COM	Stock	219350105	1,553,431	34,406	SH		SOLE		0	0	34,406
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	839,261	12,718	SH		SOLE		0	0	12,718
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1,090	30	SH		SOLE		0	0	30
AVID BIOSERVICES INC COM	Stock	05368M106	967	85	SH		SOLE		0	0	85
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	2,126	9	SH		SOLE		0	0	9
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,421,260	19,778	SH		SOLE		0	0	19,778
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	1,362,044	3,271	SH		SOLE		0	0	3,271
TRICO BANCSHARES COM	Stock	896095106	2,133	50	SH		SOLE		0	0	50
HOWMET AEROSPACE INC COM	Stock	443201108	51,729	516	SH		SOLE		0	0	516
PACER US CASH COWS 100 ETF	ETF	69374H881	1,098,849	19,001	SH		SOLE		0	0	19,001
TEGNA INC COM	Stock	87901J105	397,593	25,196	SH		SOLE		0	0	25,196
ARGAN INC COM	Stock	04010E109	1,014	10	SH		SOLE		0	0	10
LCI INDS COM	Stock	50189K103	4,219	35	SH		SOLE		0	0	35
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	9,508	693	SH		SOLE		0	0	693
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	992	75	SH		SOLE		0	0	75
GEN DIGITAL INC COM	Stock	668771108	6,693	244	SH		SOLE		0	0	244
DAVITA INC COM	Stock	23918K108	1,973,881	12,041	SH		SOLE		0	0	12,041
GLOBAL X FINTECH ETF	ETF	37954Y814	5,548	198	SH		SOLE		0	0	198
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,625,737	192,067	SH		SOLE		0	0	192,067
UNUM GROUP COM	Stock	91529Y106	12,423	209	SH		SOLE		0	0	209
ANAPTYSBIO INC COM	Stock	032724106	838	25	SH		SOLE		0	0	25
JELD-WEN HLDG INC COM	Stock	47580P103	1,897	120	SH		SOLE		0	0	120
CHUBB LIMITED COM	Stock	H1467J104	566,686	1,965	SH		SOLE		0	0	1,965
REV GROUP INC COM	Stock	749527107	1,543	55	SH		SOLE		0	0	55
PENN ENTERTAINMENT INC COM	Stock	707569109	4,790	254	SH		SOLE		0	0	254
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,926,057	68,304	SH		SOLE		0	0	68,303
AGCO CORP COM	Stock	001084102	196	2	SH		SOLE		0	0	2
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	114,246	907	SH		SOLE		0	0	907
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	15,555	236	SH		SOLE		0	0	236
FEDEX CORP COM	Stock	31428X106	4,383,198	16,016	SH		SOLE		0	0	16,015
VAREX IMAGING CORP COM	Stock	92214X106	358	30	SH		SOLE		0	0	30
SNAP ON INC COM	Stock	833034101	2,318	8	SH		SOLE		0	0	8
PULTE GROUP INC COM	Stock	745867101	86,836	605	SH		SOLE		0	0	605
SHERWIN WILLIAMS CO COM	Stock	824348106	814,865	2,135	SH		SOLE		0	0	2,135
INVITATION HOMES INC COM	REIT	46187W107	7,707,589	218,593	SH		SOLE		0	0	218,593
PEPSICO INC COM	Stock	713448108	2,651,590	15,593	SH		SOLE		0	0	15,593
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	2,492	150	SH		SOLE		0	0	150
RAMACO RES INC COM CL A	Stock	75134P600	351	30	SH		SOLE		0	0	30
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,306,087	15,708	SH		SOLE		0	0	15,707
NEWELL BRANDS INC COM	Stock	651229106	30,874	4,020	SH		SOLE		0	0	4,020
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	43,583	750	SH		SOLE		0	0	750
MARATHON OIL CORP COM	Stock	565849106	76,535	2,874	SH		SOLE		0	0	2,874
HAMILTON LANE INC CL A	Stock	407497106	5,894	35	SH		SOLE		0	0	35
BERRY CORP COM	Stock	08579X101	1,362	265	SH		SOLE		0	0	265
SNAP INC CL A	Stock	83304A106	44,940	4,200	SH		SOLE		0	0	4,200
CRONOS GROUP INC COM	Stock	22717L101	136	62	SH		SOLE		0	0	62
VIAVI SOLUTIONS INC COM	Stock	925550105	6,639	736	SH		SOLE		0	0	736
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	272,114	19,136	SH		SOLE		0	0	19,136
TUTOR PERINI CORP COM	Stock	901109108	1,630	60	SH		SOLE		0	0	60
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	53,508	1,300	SH		SOLE		0	0	1,300
BEYONDSPRING INC SHS	Stock	G10830100	0	0	SH		SOLE		0	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	1,111	145	SH		SOLE		0	0	145
COMPUGEN LTD ORD	Stock	M25722105	369,059	203,900	SH		SOLE		0	0	203,900
MEDIAALPHA INC CL A	Stock	58450V104	91	5	SH		SOLE		0	0	5
DXC TECHNOLOGY CO COM	Stock	23355L106	8,300	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP COM	Stock	494368103	823,517	5,788	SH		SOLE		0	0	5,788
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	16,911	294	SH		SOLE		0	0	294
DORMAN PRODS INC COM	Stock	258278100	83,822	741	SH		SOLE		0	0	741
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	61	25	SH		SOLE		0	0	25
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,214	70	SH		SOLE		0	0	70
EATON VANCE MUN BD FD COM	CEF	27827X101	519,331	48,265	SH		SOLE		0	0	48,265
OKTA INC CL A	Stock	679295105	7,434	100	SH		SOLE		0	0	100
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	1,513,373	10,023	SH		SOLE		0	0	10,023
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	776	35	SH		SOLE		0	0	35
YEXT INC COM	Stock	98585N106	1,073	155	SH		SOLE		0	0	155
WARRIOR MET COAL INC COM	Stock	93627C101	2,876	45	SH		SOLE		0	0	45
HONEYWELL INTL INC COM	Stock	438516106	12,006,203	58,082	SH		SOLE		0	0	58,082
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	271,334	698	SH		SOLE		0	0	698
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	1,391	125	SH		SOLE		0	0	125
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	1,085	65	SH		SOLE		0	0	65
ENERGY RECOVERY INC COM	Stock	29270J100	1,391	80	SH		SOLE		0	0	80
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	7,844	609	SH		SOLE		0	0	609
FIRSTENERGY CORP COM	Stock	337932107	27,275	615	SH		SOLE		0	0	615
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	373	3	SH		SOLE		0	0	3
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	3,754	135	SH		SOLE		0	0	135
FORD MTR CO COM	Stock	345370860	538,011	50,948	SH		SOLE		0	0	50,948
CARVANA CO CL A	Stock	146869102	348	2	SH		SOLE		0	0	2
ZYMEWORKS INC COM	Stock	98985Y108	753	60	SH		SOLE		0	0	60
SAVARA INC COM	Stock	805111101	254	60	SH		SOLE		0	0	60
MICROSTRATEGY INC CL A NEW	Stock	594972408	590,437	3,502	SH		SOLE		0	0	3,502
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	7,326	180	SH		SOLE		0	0	180
UROGEN PHARMA LTD COM	Stock	M96088105	381	30	SH		SOLE		0	0	30
ALTIMMUNE INC COM NEW	Stock	02155H200	399	65	SH		SOLE		0	0	65
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	926	75	SH		SOLE		0	0	75
PEABODY ENERGY CORP COM	Stock	704551100	3,318	125	SH		SOLE		0	0	125
FIRST BANCORP N C COM	Stock	318910106	1,664	40	SH		SOLE		0	0	40
PAR TECHNOLOGY CORP COM	Stock	698884103	1,823	35	SH		SOLE		0	0	35
INGERSOLL RAND INC COM	Stock	45687V106	42,700	435	SH		SOLE		0	0	435
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	36,592	290	SH		SOLE		0	0	290
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	383	30	SH		SOLE		0	0	30
US BANCORP DEL COM NEW	Stock	902973304	501,109	10,958	SH		SOLE		0	0	10,958
XCEL ENERGY INC COM	Stock	98389B100	37,874	580	SH		SOLE		0	0	580
ARGENX SE SPONSORED ADR	ADR	04016X101	16,804	31	SH		SOLE		0	0	31
ADTALEM GLOBAL ED INC COM	Stock	00737L103	2,264	30	SH		SOLE		0	0	30
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	1,362	65	SH		SOLE		0	0	65
BP PLC SPONSORED ADR	ADR	055622104	2,237,981	71,296	SH		SOLE		0	0	71,296
WIDEOPENWEST INC COM	Stock	96758W101	761	145	SH		SOLE		0	0	145
APPIAN CORP CL A	Stock	03782L101	1,366	40	SH		SOLE		0	0	40
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	494,775	12,012	SH		SOLE		0	0	12,012
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	1,584	35	SH		SOLE		0	0	35
HOME DEPOT INC COM	Stock	437076102	10,977,468	27,091	SH		SOLE		0	0	27,091
BAXTER INTL INC COM	Stock	071813109	573,195	15,096	SH		SOLE		0	0	15,096
PLYMOUTH INDL REIT INC COM	REIT	729640102	1,130	50	SH		SOLE		0	0	50
ALLIENT INC COM	Stock	019330109	285	15	SH		SOLE		0	0	15
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	149	10	SH		SOLE		0	0	10
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	34,205	735	SH		SOLE		0	0	735
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	326	5	SH		SOLE		0	0	5
BYLINE BANCORP INC COM	Stock	124411109	937	35	SH		SOLE		0	0	35
STARWOOD PPTY TR INC COM	REIT	85571B105	1,935,794	94,985	SH		SOLE		0	0	94,985
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	470,164	1,699	SH		SOLE		0	0	1,699
JBG SMITH PPTYS COM	REIT	46590V100	4,894	280	SH		SOLE		0	0	280
FAIR ISAAC CORP COM	Stock	303250104	38,870	20	SH		SOLE		0	0	20
SHIFTPIXY INC COM NEW	Stock	82452L500	1	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,116	47	SH		SOLE		0	0	47
TPG RE FIN TR INC COM	REIT	87266M107	896	105	SH		SOLE		0	0	105
PETIQ INC COM CL A	Stock	71639T106	923	30	SH		SOLE		0	0	30
REDFIN CORP COM	Stock	75737F108	1,629	130	SH		SOLE		0	0	130
RBB BANCORP COM	Stock	74930B105	230	10	SH		SOLE		0	0	10
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1,912	55	SH		SOLE		0	0	55
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	1,880	92	SH		SOLE		0	0	92
CLARUS CORP NEW COM	Stock	18270P109	720	160	SH		SOLE		0	0	160
WNS HLDGS LTD COM SHS	Stock	G98196101	2,372	45	SH		SOLE		0	0	45
CLEARFIELD INC COM	Stock	18482P103	584	15	SH		SOLE		0	0	15
INNODATA INC COM NEW	Stock	457642205	252	15	SH		SOLE		0	0	15
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	282	30	SH		SOLE		0	0	30
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	12,992	926	SH		SOLE		0	0	926
DUPONT DE NEMOURS INC COM	Stock	26614N102	712,354	7,994	SH		SOLE		0	0	7,994
DANA INC COM	Stock	235825205	1,162	110	SH		SOLE		0	0	110
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	172,992	1,037	SH		SOLE		0	0	1,037
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	157,703	1,024	SH		SOLE		0	0	1,023
VERISK ANALYTICS INC COM	Stock	92345Y106	42,070	157	SH		SOLE		0	0	157
COOPER COS INC COM	Stock	216648501	26,261	238	SH		SOLE		0	0	238
DESPEGAR COM CORP ORD SHS	Stock	G27358103	372	30	SH		SOLE		0	0	30
KRYSTAL BIOTECH INC COM	Stock	501147102	4,551	25	SH		SOLE		0	0	25
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	36,307	1,491	SH		SOLE		0	0	1,491
FRANKLIN U.S. EQUITY INDEX ETF	ETF	35473P405	56,285	1,120	SH		SOLE		0	0	1,120
BHP GROUP LTD SPONSORED ADS	ADR	088606108	36,831	593	SH		SOLE		0	0	593
SPDR GOLD SHARES	ETF	78463V107	552,475	2,273	SH		SOLE		0	0	2,273
SOUTHERN CO COM	Stock	842587107	8,894,724	98,633	SH		SOLE		0	0	98,633
ROKU INC COM CL A	Stock	77543R102	1,941	26	SH		SOLE		0	0	26
FORESTAR GROUP INC COM	Stock	346232101	647	20	SH		SOLE		0	0	20
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	524	10	SH		SOLE		0	0	10
VICI PPTYS INC COM	REIT	925652109	55,927	1,679	SH		SOLE		0	0	1,679
CARGURUS INC COM CL A	Stock	141788109	1,802	60	SH		SOLE		0	0	60
ORTHOPEDIATRICS CORP COM	Stock	68752L100	407	15	SH		SOLE		0	0	15
CENCORA INC COM	Stock	03073E105	43,440	193	SH		SOLE		0	0	193
BECTON DICKINSON & CO COM	Stock	075887109	275,818	1,144	SH		SOLE		0	0	1,144
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,809	115	SH		SOLE		0	0	115
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	36,340	169	SH		SOLE		0	0	169
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	29,730	577	SH		SOLE		0	0	577
CHILDRENS PL INC NEW COM	Stock	168905107	232	15	SH		SOLE		0	0	15
KEYCORP COM	Stock	493267108	127,987	7,641	SH		SOLE		0	0	7,641
RIOT PLATFORMS INC COM	Stock	767292105	12,495	1,684	SH		SOLE		0	0	1,684
MONGODB INC CL A	Stock	60937P106	1,277,944	4,727	SH		SOLE		0	0	4,727
UNIVERSAL CORP VA COM	Stock	913456109	1,062	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	488,554	20,941	SH		SOLE		0	0	20,941
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	227,125	6,209	SH		SOLE		0	0	6,209
SEA LTD SPONSORD ADS	ADR	81141R100	8,768	93	SH		SOLE		0	0	93
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,660,394	20,407	SH		SOLE		0	0	20,407
LABCORP HOLDINGS INC COM SHS	Stock	504922105	5,140	23	SH		SOLE		0	0	23
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	19,690	296	SH		SOLE		0	0	296
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	169,760	4,128	SH		SOLE		0	0	4,128
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	327,203	4,822	SH		SOLE		0	0	4,822
WHIRLPOOL CORP COM	Stock	963320106	97,798	914	SH		SOLE		0	0	914
NATIONAL VISION HLDGS INC COM	Stock	63845R107	982	90	SH		SOLE		0	0	90
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	79,943	963	SH		SOLE		0	0	963
MARA HOLDINGS INC COM	Stock	565788106	3,325	205	SH		SOLE		0	0	205
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	256,303	3,195	SH		SOLE		0	0	3,195
WEBSTER FINL CORP COM	Stock	947890109	466	10	SH		SOLE		0	0	10
MAXIMUS INC COM	Stock	577933104	8,198	88	SH		SOLE		0	0	88
FUNKO INC COM CL A	Stock	361008105	244	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	28,752	526	SH		SOLE		0	0	525
OLD NATL BANCORP IND COM	Stock	680033107	5,411	290	SH		SOLE		0	0	290
FORTINET INC COM	Stock	34959E109	50,097	646	SH		SOLE		0	0	646
PIPER SANDLER COMPANIES COM	Stock	724078100	6,244	22	SH		SOLE		0	0	22
METROPOLITAN BK HLDG CORP COM	Stock	591774104	263	5	SH		SOLE		0	0	5
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,228	32	SH		SOLE		0	0	32
CONMED CORP COM	Stock	207410101	2,517	35	SH		SOLE		0	0	35
IQVIA HLDGS INC COM	Stock	46266C105	43,602	184	SH		SOLE		0	0	184
GRIFFON CORP COM	Stock	398433102	2,100	30	SH		SOLE		0	0	30
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	913	18	SH		SOLE		0	0	18
STITCH FIX INC COM CL A	Stock	860897107	409	145	SH		SOLE		0	0	145
CANNAE HLDGS INC COM	Stock	13765N107	1,525	80	SH		SOLE		0	0	80
AON PLC SHS CL A	Stock	G0403H108	2,664,815	7,702	SH		SOLE		0	0	7,702
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2,950	40	SH		SOLE		0	0	40
UMB FINL CORP COM	Stock	902788108	4,730	45	SH		SOLE		0	0	45
STERIS PLC SHS USD	Stock	G8473T100	27,407	113	SH		SOLE		0	0	113
BARNES GROUP INC COM	Stock	067806109	1,818	45	SH		SOLE		0	0	45
CONSOL ENERGY INC NEW COM	Stock	20854L108	3,663	35	SH		SOLE		0	0	35
FUBOTV INC COM	Stock	35953D104	476	335	SH		SOLE		0	0	335
SMITH A O CORP COM	Stock	831865209	7,636	85	SH		SOLE		0	0	85
ASSURED GUARANTY LTD COM	Stock	G0585R106	795	10	SH		SOLE		0	0	10
UGI CORP NEW COM	Stock	902681105	626	25	SH		SOLE		0	0	25
PIEDMONT LITHIUM INC COM	Stock	72016P105	491	55	SH		SOLE		0	0	55
LUMEN TECHNOLOGIES INC COM	Stock	550241103	12,461	1,755	SH		SOLE		0	0	1,755
QUANTERIX CORP COM	Stock	74766Q101	389	30	SH		SOLE		0	0	30
GALLAGHER ARTHUR J & CO COM	Stock	363576109	711,866	2,530	SH		SOLE		0	0	2,530
ATMOS ENERGY CORP COM	Stock	049560105	2,219	16	SH		SOLE		0	0	16
DENALI THERAPEUTICS INC COM	Stock	24823R105	4,370	150	SH		SOLE		0	0	150
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	1,125	85	SH		SOLE		0	0	85
HENRY JACK & ASSOC INC COM	Stock	426281101	177	1	SH		SOLE		0	0	1
LSI INDS INC OHIO COM	Stock	50216C108	404	25	SH		SOLE		0	0	25
PINNACLE WEST CAP CORP COM	Stock	723484101	2,226,001	25,127	SH		SOLE		0	0	25,127
TELEFLEX INCORPORATED COM	Stock	879369106	22,011	89	SH		SOLE		0	0	89
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	46,135	4,256	SH		SOLE		0	0	4,256
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	31	5	SH		SOLE		0	0	5
MERCURY GENL CORP NEW COM	Stock	589400100	24,247	385	SH		SOLE		0	0	385
NEWMARK GROUP INC CL A	Stock	65158N102	1,941	125	SH		SOLE		0	0	125
BENCHMARK ELECTRS INC COM	Stock	08160H101	1,773	40	SH		SOLE		0	0	40
CARS COM INC COM	Stock	14575E105	1,257	75	SH		SOLE		0	0	75
COGNEX CORP COM	Stock	192422103	405	10	SH		SOLE		0	0	10
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	1,114	100	SH		SOLE		0	0	100
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3,097	290	SH		SOLE		0	0	290
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	363,968	9,680	SH		SOLE		0	0	9,680
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,208	12	SH		SOLE		0	0	12
VIEMED HEALTHCARE INC COM	Stock	92663R105	440	60	SH		SOLE		0	0	60
HAEMONETICS CORP MASS COM	Stock	405024100	2,010	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC COM	Stock	533900106	384	2	SH		SOLE		0	0	2
MSC INDL DIRECT INC CL A	Stock	553530106	15,061	175	SH		SOLE		0	0	175
NUTRIEN LTD COM	Stock	67077M108	49,940	1,038	SH		SOLE		0	0	1,038
MARINEMAX INC COM	Stock	567908108	705	20	SH		SOLE		0	0	20
ENSIGN GROUP INC COM	Stock	29358P101	7,335	51	SH		SOLE		0	0	51
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	12,178	128	SH		SOLE		0	0	128
SKYWEST INC COM	Stock	830879102	3,401	40	SH		SOLE		0	0	40
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	462	25	SH		SOLE		0	0	25
FS KKR CAP CORP COM	CEF	302635206	39,421	1,998	SH		SOLE		0	0	1,998
TTM TECHNOLOGIES INC COM	Stock	87305R109	2,190	120	SH		SOLE		0	0	120
CENTENE CORP DEL COM	Stock	15135B101	57,062	758	SH		SOLE		0	0	758
TWO HBRS INVT CORP COM	REIT	90187B804	1,666	120	SH		SOLE		0	0	120
PATTERSON-UTI ENERGY INC COM	Stock	703481101	11,705	1,530	SH		SOLE		0	0	1,530
LEMAITRE VASCULAR INC COM	Stock	525558201	1,858	20	SH		SOLE		0	0	20
CORECIVIC INC COM	Stock	21871N101	1,139	90	SH		SOLE		0	0	90
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	320,003	2,736	SH		SOLE		0	0	2,736
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	464	97	SH		SOLE		0	0	97
LIBERTY ENERGY INC COM CL A	Stock	53115L104	2,864	150	SH		SOLE		0	0	150
SEMTECH CORP COM	Stock	816850101	3,653	80	SH		SOLE		0	0	80
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	358	1	SH		SOLE		0	0	1
WABASH NATL CORP COM	Stock	929566107	864	45	SH		SOLE		0	0	45
WASTE CONNECTIONS INC COM	Stock	94106B101	6,616	37	SH		SOLE		0	0	37
PRA GROUP INC COM	Stock	69354N106	783	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	29,814,262	64,777	SH		SOLE		0	0	64,777
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	13,498	463	SH		SOLE		0	0	462
CARTERS INC COM	Stock	146229109	130	2	SH		SOLE		0	0	2
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	16,317	435	SH		SOLE		0	0	434
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	17,566	248	SH		SOLE		0	0	248
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	172	5	SH		SOLE		0	0	5
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	141	5	SH		SOLE		0	0	5
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	216	5	SH		SOLE		0	0	5
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	560	65	SH		SOLE		0	0	65
PLAYAGS INC COM	Stock	72814N104	1,082	95	SH		SOLE		0	0	95
ADOBE INC COM	Stock	00724F101	599,589	1,158	SH		SOLE		0	0	1,158
SOUTHERN COPPER CORP COM	Stock	84265V105	116	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	61,524	1,817	SH		SOLE		0	0	1,817
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	31,768	400	SH		SOLE		0	0	400
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	588	105	SH		SOLE		0	0	105
EXELON CORP COM	Stock	30161N101	1,605,577	39,595	SH		SOLE		0	0	39,595
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,923	35	SH		SOLE		0	0	35
EVOLUS INC COM	Stock	30052C107	810	50	SH		SOLE		0	0	50
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	236,004	4,260	SH		SOLE		0	0	4,260
CACTUS INC CL A	Stock	127203107	4,475	75	SH		SOLE		0	0	75
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	81,951	979	SH		SOLE		0	0	978
ALPHABET INC CAP STK CL A	Stock	02079K305	29,922,815	180,421	SH		SOLE		0	0	180,420
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	1,768	175	SH		SOLE		0	0	175
PROGRESSIVE CORP COM	Stock	743315103	405,319	1,597	SH		SOLE		0	0	1,597
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	32,722	815	SH		SOLE		0	0	815
TERRENO RLTY CORP COM	REIT	88146M101	5,681	85	SH		SOLE		0	0	85
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	879	18	SH		SOLE		0	0	18
QUINSTREET INC COM	Stock	74874Q100	861	45	SH		SOLE		0	0	45
PG&E CORP COM	Stock	69331C108	37,365	1,890	SH		SOLE		0	0	1,890
FISERV INC COM	Stock	337738108	202,106	1,125	SH		SOLE		0	0	1,125
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	99,038	86	SH		SOLE		0	0	86
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1,223	80	SH		SOLE		0	0	80
ZSCALER INC COM	Stock	98980G102	342	2	SH		SOLE		0	0	2
ACM RESH INC COM CL A	Stock	00108J109	812	40	SH		SOLE		0	0	40
EASTMAN CHEM CO COM	Stock	277432100	43,657	390	SH		SOLE		0	0	389
BIT DIGITAL INC SHS	Stock	G1144A105	474	135	SH		SOLE		0	0	135
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	30,875	625	SH		SOLE		0	0	625
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	264,830	3,083	SH		SOLE		0	0	3,083
DROPBOX INC CL A	Stock	26210C104	432	17	SH		SOLE		0	0	17
INTUIT COM	Stock	461202103	258,957	417	SH		SOLE		0	0	417
HALLIBURTON CO COM	Stock	406216101	274,755	9,458	SH		SOLE		0	0	9,458
CONSTELLATION BRANDS INC CL A	Stock	21036P108	101,014	392	SH		SOLE		0	0	392
SIMULATIONS PLUS INC COM	Stock	829214105	480	15	SH		SOLE		0	0	15
UNILEVER PLC SPON ADR NEW	ADR	904767704	135,182	2,081	SH		SOLE		0	0	2,081
NEWMONT CORP COM	Stock	651639106	137,794	2,578	SH		SOLE		0	0	2,578
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	412	100	SH		SOLE		0	0	100
RED VIOLET INC COM	Stock	75704L104	142	5	SH		SOLE		0	0	5
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	5,457	150	SH		SOLE		0	0	150
COGENT BIOSCIENCES INC COM	Stock	19240Q201	1,296	120	SH		SOLE		0	0	120
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	80,619	12,616	SH		SOLE		0	0	12,616
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,194	31	SH		SOLE		0	0	31
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	45,698	124	SH		SOLE		0	0	124
CSX CORP COM	Stock	126408103	231,819	6,714	SH		SOLE		0	0	6,713
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	9,455	217	SH		SOLE		0	0	217
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1,124	38	SH		SOLE		0	0	38
COMCAST CORP NEW CL A	Stock	20030N101	1,907,594	45,669	SH		SOLE		0	0	45,669
ZUORA INC COM CL A	Stock	98983V106	1,164	135	SH		SOLE		0	0	135
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,033	22	SH		SOLE		0	0	22
GENERAC HLDGS INC COM	Stock	368736104	67,047	422	SH		SOLE		0	0	422
MAXLINEAR INC COM	Stock	57776J100	1,014	70	SH		SOLE		0	0	70
CALIX INC COM	Stock	13100M509	2,521	65	SH		SOLE		0	0	65
MICROSOFT CORP COM	Stock	594918104	29,987,687	69,690	SH		SOLE		0	0	69,690
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,803,229	24,299	SH		SOLE		0	0	24,299
LENNAR CORP CL A	Stock	526057104	127,674	681	SH		SOLE		0	0	681
PRIMERICA INC COM	Stock	74164M108	265	1	SH		SOLE		0	0	1
DAYFORCE INC COM	Stock	15677J108	89,058	1,454	SH		SOLE		0	0	1,454
VALERO ENERGY CORP COM	Stock	91913Y100	801,538	5,936	SH		SOLE		0	0	5,936
NLIGHT INC COM	Stock	65487K100	481	45	SH		SOLE		0	0	45
DOCUSIGN INC COM	Stock	256163106	6,209	100	SH		SOLE		0	0	100
SMARTSHEET INC COM CL A	Stock	83200N103	221	4	SH		SOLE		0	0	4
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2,679	30	SH		SOLE		0	0	30
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2,038	29	SH		SOLE		0	0	29
ADDUS HOMECARE CORP COM	Stock	006739106	12,904	97	SH		SOLE		0	0	97
CERUS CORP COM	Stock	157085101	122	70	SH		SOLE		0	0	70
HEALTHSTREAM INC COM	Stock	42222N103	288	10	SH		SOLE		0	0	10
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	107,102	12,982	SH		SOLE		0	0	12,982
CHAMPIONX CORPORATION COM	Stock	15872M104	4,070	135	SH		SOLE		0	0	135
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	3,490	50	SH		SOLE		0	0	50
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	34,736	4,175	SH		SOLE		0	0	4,175
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	642	25	SH		SOLE		0	0	25
ORIGIN BANCORP INC COM	Stock	68621T102	1,126	35	SH		SOLE		0	0	35
EQUITABLE HLDGS INC COM	Stock	29452E101	480,193	11,425	SH		SOLE		0	0	11,425
TALOS ENERGY INC COM	Stock	87484T108	1,708	165	SH		SOLE		0	0	165
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	33,505	1,465	SH		SOLE		0	0	1,465
CANADIAN NAT RES LTD COM	Stock	136385101	956,116	28,790	SH		SOLE		0	0	28,790
SCHLUMBERGER LTD COM STK	Stock	806857108	302,543	7,212	SH		SOLE		0	0	7,212
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	172,747	3,260	SH		SOLE		0	0	3,260
CVS HEALTH CORP COM	Stock	126650100	4,847,594	77,093	SH		SOLE		0	0	77,092
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	1,255	40	SH		SOLE		0	0	40
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	1,041	130	SH		SOLE		0	0	130
JEFFERIES FINL GROUP INC COM	Stock	47233W109	31,760	516	SH		SOLE		0	0	516
ISHARES EUROPE ETF	ETF	464287861	88,862	1,525	SH		SOLE		0	0	1,525
ACCO BRANDS CORP COM	Stock	00081T108	602	110	SH		SOLE		0	0	110
DTE ENERGY CO COM	Stock	233331107	173,097	1,348	SH		SOLE		0	0	1,348
EVERGY INC COM	Stock	30034W106	45,267	730	SH		SOLE		0	0	730
SPS COMM INC COM	Stock	78463M107	7,961	41	SH		SOLE		0	0	41
I3 VERTICALS INC COM CL A	Stock	46571Y107	639	30	SH		SOLE		0	0	30
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	5,464	160	SH		SOLE		0	0	160
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	599	210	SH		SOLE		0	0	210
LOVESAC COMPANY COM	Stock	54738L109	430	15	SH		SOLE		0	0	15
EVERQUOTE INC COM CL A	Stock	30041R108	738	35	SH		SOLE		0	0	35
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	866	55	SH		SOLE		0	0	55
TEXTRON INC COM	Stock	883203101	25,245	285	SH		SOLE		0	0	285
DOMO INC COM CL B	Stock	257554105	225	30	SH		SOLE		0	0	30
MASCO CORP COM	Stock	574599106	203,890	2,429	SH		SOLE		0	0	2,429
NISOURCE INC COM	Stock	65473P105	1,538,737	44,408	SH		SOLE		0	0	44,408
SIMON PPTY GROUP INC NEW COM	REIT	828806109	595,324	3,522	SH		SOLE		0	0	3,522
RPM INTL INC COM	Stock	749685103	1,573	13	SH		SOLE		0	0	13
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	266,079	7,771	SH		SOLE		0	0	7,771
V F CORP COM	Stock	918204108	8,180	410	SH		SOLE		0	0	410
KEURIG DR PEPPER INC COM	Stock	49271V100	34,819	929	SH		SOLE		0	0	929
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	397	15	SH		SOLE		0	0	15
SPDR GOLD MINISHARES TRUST	ETF	98149E303	43,007	825	SH		SOLE		0	0	825
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	4,344	85	SH		SOLE		0	0	85
TILRAY BRANDS INC COM	Stock	88688T100	178	101	SH		SOLE		0	0	101
REPLIMUNE GROUP INC COM	Stock	76029N106	1,260	115	SH		SOLE		0	0	115
BORR DRILLING LTD SHS	Stock	G1466R173	1,482	270	SH		SOLE		0	0	270
COASTAL FINL CORP WA COM NEW	Stock	19046P209	1,080	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC COM	Stock	03076C106	452,427	963	SH		SOLE		0	0	963
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,270	215	SH		SOLE		0	0	215
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	946	19	SH		SOLE		0	0	19
BROWN & BROWN INC COM	Stock	115236101	14,504	140	SH		SOLE		0	0	140
TENABLE HLDGS INC COM	Stock	88025T102	3,444	85	SH		SOLE		0	0	85
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	850	85	SH		SOLE		0	0	85
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	462	25	SH		SOLE		0	0	25
GARMIN LTD SHS	Stock	H2906T109	83,086	472	SH		SOLE		0	0	472
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,274,209	37,640	SH		SOLE		0	0	37,640
AVERY DENNISON CORP COM	Stock	053611109	82,123	372	SH		SOLE		0	0	372
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	5,248	385	SH		SOLE		0	0	385
SONOS INC COM	Stock	83570H108	860	70	SH		SOLE		0	0	70
ARLO TECHNOLOGIES INC COM	Stock	04206A101	787	65	SH		SOLE		0	0	65
AUTOLIV INC COM	Stock	052800109	182,072	1,950	SH		SOLE		0	0	1,950
ARES CAPITAL CORP COM	CEF	04010L103	1,171,279	55,935	SH		SOLE		0	0	55,935
BLUELINX HLDGS INC COM NEW	Stock	09624H208	527	5	SH		SOLE		0	0	5
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,105	52	SH		SOLE		0	0	52
EAGLE BANCORP INC MD COM	Stock	268948106	903	40	SH		SOLE		0	0	40
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	1,687	9	SH		SOLE		0	0	9
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	122,060	6,800	SH		SOLE		0	0	6,800
AZZ INC COM	Stock	002474104	2,891	35	SH		SOLE		0	0	35
ST JOE CO COM	Stock	790148100	2,041	35	SH		SOLE		0	0	35
CARRIAGE SVCS INC COM	Stock	143905107	328	10	SH		SOLE		0	0	10
EXPONENT INC COM	Stock	30214U102	6,340	55	SH		SOLE		0	0	55
MFA FINL INC COM	REIT	55272X607	1,272	100	SH		SOLE		0	0	100
MERIT MED SYS INC COM	Stock	589889104	5,436	55	SH		SOLE		0	0	55
POWELL INDS INC COM	Stock	739128106	2,220	10	SH		SOLE		0	0	10
TENNANT CO COM	Stock	880345103	1,921	20	SH		SOLE		0	0	20
MURPHY OIL CORP COM	Stock	626717102	4,386	130	SH		SOLE		0	0	130
ANDERSONS INC COM	Stock	034164103	1,755	35	SH		SOLE		0	0	35
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4,036	186	SH		SOLE		0	0	186
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	829,794	64,425	SH		SOLE		0	0	64,425
PATRICK INDS INC COM	Stock	703343103	3,844	27	SH		SOLE		0	0	27
NIO INC SPON ADS	ADR	62914V106	3,340	500	SH		SOLE		0	0	500
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	22	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,382,360	2	SH		SOLE		0	0	2
EVENTBRITE INC COM CL A	Stock	29975E109	341	125	SH		SOLE		0	0	125
GEO GROUP INC NEW COM	Stock	36162J106	771	60	SH		SOLE		0	0	60
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7,726,672	37,715	SH		SOLE		0	0	37,715
HEARTLAND EXPRESS INC COM	Stock	422347104	246	20	SH		SOLE		0	0	20
MASTERBRAND INC COMMON STOCK	Stock	57638P104	15,870	856	SH		SOLE		0	0	856
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,335	23	SH		SOLE		0	0	22
ALPS CLEAN ENERGY ETF	ETF	00162Q460	8,823	300	SH		SOLE		0	0	300
GARRETT MOTION INC COM	Stock	366505105	344	42	SH		SOLE		0	0	42
FRONTDOOR INC COM	Stock	35905A109	3,359	70	SH		SOLE		0	0	70
ARVINAS INC COM	Stock	04335A105	1,232	50	SH		SOLE		0	0	50
SUTRO BIOPHARMA INC COM	Stock	869367102	692	200	SH		SOLE		0	0	200
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	34,585	2,114	SH		SOLE		0	0	2,114
READY CAPITAL CORP COM	REIT	75574U101	992	130	SH		SOLE		0	0	130
CLEANSPARK INC COM NEW	Stock	18452B209	1,354	145	SH		SOLE		0	0	145
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	210,775	6,055	SH		SOLE		0	0	6,055
BOEING CO COM	Stock	097023105	2,771,081	18,226	SH		SOLE		0	0	18,226
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	1,406	185	SH		SOLE		0	0	185
UPWORK INC COM	Stock	91688F104	888	85	SH		SOLE		0	0	85
COPART INC COM	Stock	217204106	44,959	858	SH		SOLE		0	0	858
VANGUARD SMALL-CAP ETF	ETF	922908751	538,102	2,268	SH		SOLE		0	0	2,268
VANGUARD MID-CAP ETF	ETF	922908629	184,681	700	SH		SOLE		0	0	700
Y-MABS THERAPEUTICS INC COM	Stock	984241109	329	25	SH		SOLE		0	0	25
GUARDANT HEALTH INC COM	Stock	40131M109	2,523	110	SH		SOLE		0	0	110
NEXTERA ENERGY INC COM	Stock	65339F101	1,556,403	18,412	SH		SOLE		0	0	18,412
OVINTIV INC COM	Stock	69047Q102	306	8	SH		SOLE		0	0	8
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	130	1	SH		SOLE		0	0	1
CLOUDFLARE INC CL A COM	Stock	18915M107	162	2	SH		SOLE		0	0	2
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	967	15	SH		SOLE		0	0	15
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	588	210	SH		SOLE		0	0	210
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	2,103	54	SH		SOLE		0	0	54
SILICON LABORATORIES INC COM	Stock	826919102	4,623	40	SH		SOLE		0	0	40
NIKE INC CL B	Stock	654106103	1,273,031	14,401	SH		SOLE		0	0	14,400
SITE CTRS CORP COM	REIT	82981J851	2,723	45	SH		SOLE		0	0	45
ALIGN TECHNOLOGY INC COM	Stock	016255101	40,183	158	SH		SOLE		0	0	158
HUDSON PAC PPTYS INC COM	REIT	444097109	717	150	SH		SOLE		0	0	150
HYATT HOTELS CORP COM CL A	Stock	448579102	761	5	SH		SOLE		0	0	5
RADIUS RECYCLING INC CL A	Stock	806882106	1,020	55	SH		SOLE		0	0	55
STEPSTONE GROUP INC COM CL A	Stock	85914M107	3,126	55	SH		SOLE		0	0	55
SI-BONE INC COM	Stock	825704109	839	60	SH		SOLE		0	0	60
URBAN OUTFITTERS INC COM	Stock	917047102	958	25	SH		SOLE		0	0	25
TESLA INC COM	Stock	88160R101	2,803,889	10,717	SH		SOLE		0	0	10,717
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	697	35	SH		SOLE		0	0	35
MSCI INC COM	Stock	55354G100	46,634	80	SH		SOLE		0	0	80
YETI HLDGS INC COM	Stock	98585X104	205	5	SH		SOLE		0	0	5
STONECO LTD COM CL A	Stock	G85158106	2,815	250	SH		SOLE		0	0	250
AMERANT BANCORP INC CL A	Stock	023576101	534	25	SH		SOLE		0	0	25
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3,464	172	SH		SOLE		0	0	172
DECKERS OUTDOOR CORP COM	Stock	243537107	17,380	109	SH		SOLE		0	0	109
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	4,477	39	SH		SOLE		0	0	39
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	4,710	77	SH		SOLE		0	0	76
LINDE PLC SHS	Stock	G54950103	4,360,408	9,144	SH		SOLE		0	0	9,144
AXONICS INC COM	Stock	05465P101	3,480	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2,259	50	SH		SOLE		0	0	50
ARCOSA INC COM	Stock	039653100	3,790	40	SH		SOLE		0	0	40
ITRON INC COM	Stock	465741106	4,272	40	SH		SOLE		0	0	40
BOOT BARN HLDGS INC COM	Stock	099406100	5,855	35	SH		SOLE		0	0	35
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	406,267	5,340	SH		SOLE		0	0	5,340
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1,214	75	SH		SOLE		0	0	75
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	1,277	45	SH		SOLE		0	0	45
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	19,555	320	SH		SOLE		0	0	320
CMS ENERGY CORP COM	Stock	125896100	112,655	1,595	SH		SOLE		0	0	1,595
COLONY BANKCORP INC COM	Stock	19623P101	176,245	11,356	SH		SOLE		0	0	11,356
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	3,390	90	SH		SOLE		0	0	90
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10,065,244	43,667	SH		SOLE		0	0	43,667
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	25,680	785	SH		SOLE		0	0	785
NCR VOYIX CORPORATION COM	Stock	62886E108	1,900	140	SH		SOLE		0	0	140
EASTGROUP PPTYS INC COM	REIT	277276101	187	1	SH		SOLE		0	0	1
RAMBUS INC DEL COM	Stock	750917106	2,533	60	SH		SOLE		0	0	60
COEUR MNG INC COM NEW	Stock	192108504	3,027	440	SH		SOLE		0	0	440
VANGUARD HEALTH CARE ETF	ETF	92204A504	341,169	1,209	SH		SOLE		0	0	1,208
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	408,618	9,016	SH		SOLE		0	0	9,016
CONCRETE PUMPING HLDGS INC COM	Stock	206704108	116	20	SH		SOLE		0	0	20
MODERNA INC COM	Stock	60770K107	25,529	382	SH		SOLE		0	0	382
ENVESTNET INC COM	Stock	29404K106	2,505	40	SH		SOLE		0	0	40
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	144,726	603	SH		SOLE		0	0	603
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	1,582	175	SH		SOLE		0	0	175
LEGACY HOUSING CORP COM	Stock	52472M101	274	10	SH		SOLE		0	0	10
CODEXIS INC COM	Stock	192005106	139	45	SH		SOLE		0	0	45
NORFOLK SOUTHN CORP COM	Stock	655844108	2,750,150	11,067	SH		SOLE		0	0	11,067
BXP INC COM	REIT	101121101	46,265	575	SH		SOLE		0	0	575
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	47,598	414	SH		SOLE		0	0	414
DELL TECHNOLOGIES INC CL C	Stock	24703L202	13,751	116	SH		SOLE		0	0	116
HIGHWOODS PPTYS INC COM	REIT	431284108	168	5	SH		SOLE		0	0	5
HOST HOTELS & RESORTS INC COM	REIT	44107P104	17,600	1,000	SH		SOLE		0	0	1,000
KIMCO RLTY CORP COM	REIT	49446R109	21,432	923	SH		SOLE		0	0	923
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	3,488	115	SH		SOLE		0	0	115
PUBLIC STORAGE OPER CO COM	REIT	74460D109	9,249,939	25,421	SH		SOLE		0	0	25,421
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	661	16	SH		SOLE		0	0	16
REGENCY CTRS CORP COM	REIT	758849103	6,140	85	SH		SOLE		0	0	85
SAFEHOLD INC COM	REIT	78646V107	1,443	55	SH		SOLE		0	0	55
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	695,132	30,210	SH		SOLE		0	0	30,210
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1,268	45	SH		SOLE		0	0	45
UDR INC COM	REIT	902653104	39,673	875	SH		SOLE		0	0	875
VORNADO RLTY TR SH BEN INT	REIT	929042109	29,747	755	SH		SOLE		0	0	755
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	4,132,128	94,600	SH		SOLE		0	0	94,600
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	2,915	95	SH		SOLE		0	0	95
TEJON RANCH CO COM	Stock	879080109	88	5	SH		SOLE		0	0	5
TANGER INC COM	REIT	875465106	24,354	734	SH		SOLE		0	0	734
VANGUARD FTSE EUROPE ETF	ETF	922042874	115,538	1,625	SH		SOLE		0	0	1,625
HARLEY DAVIDSON INC COM	Stock	412822108	23,311	605	SH		SOLE		0	0	605
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	459,437	783	SH		SOLE		0	0	783
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	19,868	375	SH		SOLE		0	0	375
GREEN DOT CORP CL A	Stock	39304D102	1,054	90	SH		SOLE		0	0	90
ALECTOR INC COM	Stock	014442107	513	110	SH		SOLE		0	0	110
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	2,429	48	SH		SOLE		0	0	48
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,063	553	SH		SOLE		0	0	553
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	17,100	2,000	SH		SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	377,324	42,112	SH		SOLE		0	0	42,112
THOR INDS INC COM	Stock	885160101	330	3	SH		SOLE		0	0	3
ASSURANT INC COM	Stock	04621X108	1,790	9	SH		SOLE		0	0	9
AMPHENOL CORP NEW CL A	Stock	032095101	129,147	1,982	SH		SOLE		0	0	1,982
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	16,560	4,885	SH		SOLE		0	0	4,885
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	231,360	32,000	SH		SOLE		0	0	32,000
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	35,441	3,254	SH		SOLE		0	0	3,254
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,010	19	SH		SOLE		0	0	19
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	1,986	600	SH		SOLE		0	0	600
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	30,540	3,000	SH		SOLE		0	0	3,000
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	2,739,436	158,900	SH		SOLE		0	0	158,900
CENTERPOINT ENERGY INC COM	Stock	15189T107	20,888	710	SH		SOLE		0	0	710
CARLISLE COS INC COM	Stock	142339100	450	1	SH		SOLE		0	0	1
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3,416	45	SH		SOLE		0	0	45
DOLLAR TREE INC COM	Stock	256746108	990,035	14,079	SH		SOLE		0	0	14,079
AMDOCS LTD SHS	Stock	G02602103	437	5	SH		SOLE		0	0	5
HUNTSMAN CORP COM	Stock	447011107	235,466	9,730	SH		SOLE		0	0	9,730
ESCO TECHNOLOGIES INC COM	Stock	296315104	2,838	22	SH		SOLE		0	0	22
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	157,815	1,504	SH		SOLE		0	0	1,504
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	2,009	21	SH		SOLE		0	0	21
MANPOWERGROUP INC WIS COM	Stock	56418H100	22,056	300	SH		SOLE		0	0	300
FLEX LNG LTD SHS	Stock	G35947202	76,956	3,025	SH		SOLE		0	0	3,025
MOOG INC CL A	Stock	615394202	7,071	35	SH		SOLE		0	0	35
FOX CORP CL A COM	Stock	35137L105	8,678	205	SH		SOLE		0	0	205
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	194,741	1,098	SH		SOLE		0	0	1,098
EVEREST GROUP LTD COM	Stock	G3223R108	784	2	SH		SOLE		0	0	2
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,486	16	SH		SOLE		0	0	16
STANLEY BLACK & DECKER INC COM	Stock	854502101	6,040,300	54,847	SH		SOLE		0	0	54,847
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	24,448	118	SH		SOLE		0	0	118
FIRST INDL RLTY TR INC COM	REIT	32054K103	280	5	SH		SOLE		0	0	5
HAWKINS INC COM	Stock	420261109	2,167	17	SH		SOLE		0	0	17
STEPAN CO COM	Stock	858586100	773	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104	171,816	1,342	SH		SOLE		0	0	1,342
DOW INC COM	Stock	260557103	2,422,146	44,337	SH		SOLE		0	0	44,337
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	6,540	300	SH		SOLE		0	0	300
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	1,734	105	SH		SOLE		0	0	105
ARCH CAP GROUP LTD ORD	Stock	G0450A105	38,039	340	SH		SOLE		0	0	340
FATE THERAPEUTICS INC COM	Stock	31189P102	140	40	SH		SOLE		0	0	40
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	71,036	5,900	SH		SOLE		0	0	5,900
CASSAVA SCIENCES INC COM	Stock	14817C107	1,177	40	SH		SOLE		0	0	40
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	613	3	SH		SOLE		0	0	3
HANESBRANDS INC COM	Stock	410345102	6,321	860	SH		SOLE		0	0	860
BARRETT BUSINESS SVCS INC COM	Stock	068463108	975	26	SH		SOLE		0	0	26
ICL GROUP LTD SHS	Stock	M53213100	5,960	1,392	SH		SOLE		0	0	1,392
MONARCH CASINO & RESORT INC COM	Stock	609027107	1,189	15	SH		SOLE		0	0	15
WINTRUST FINL CORP COM	Stock	97650W108	334,598	3,083	SH		SOLE		0	0	3,083
TRADEWEB MKTS INC CL A	Stock	892672106	8,162	66	SH		SOLE		0	0	66
KKR & CO INC COM	Stock	48251W104	4,931,746	37,768	SH		SOLE		0	0	37,768
ALCON AG ORD SHS	Stock	H01301128	36,726	367	SH		SOLE		0	0	367
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	1,428	70	SH		SOLE		0	0	70
UNITED AIRLS HLDGS INC COM	Stock	910047109	51,868	909	SH		SOLE		0	0	909
PAGERDUTY INC COM	Stock	69553P100	1,020	55	SH		SOLE		0	0	55
PALOMAR HLDGS INC COM	Stock	69753M105	2,840	30	SH		SOLE		0	0	30
PINTEREST INC CL A	Stock	72352L106	17,804	550	SH		SOLE		0	0	550
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	907	13	SH		SOLE		0	0	13
CONAGRA BRANDS INC COM	Stock	205887102	799,990	24,600	SH		SOLE		0	0	24,599
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	38,882	892	SH		SOLE		0	0	892
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	496,949	18,025	SH		SOLE		0	0	18,025
LXP INDUSTRIAL TRUST COM	REIT	529043101	2,814	280	SH		SOLE		0	0	280
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,120,703	22,114	SH		SOLE		0	0	22,113
VANGUARD S&P 500 ETF	ETF	922908363	8,504,874	16,118	SH		SOLE		0	0	16,117
WHITESTONE REIT COM	REIT	966084204	1,353	100	SH		SOLE		0	0	100
IROBOT CORP COM	Stock	462726100	304	35	SH		SOLE		0	0	35
TRANSMEDICS GROUP INC COM	Stock	89377M109	5,024	32	SH		SOLE		0	0	32
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	653	384	SH		SOLE		0	0	384
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	89,674	1,151	SH		SOLE		0	0	1,151
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	42,620	293	SH		SOLE		0	0	293
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	806	60	SH		SOLE		0	0	60
KITE RLTY GROUP TR COM NEW	REIT	49803T300	5,976	225	SH		SOLE		0	0	225
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	46,100	3,650	SH		SOLE		0	0	3,650
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1,528	250	SH		SOLE		0	0	250
AMERESCO INC CL A	Stock	02361E108	1,518	40	SH		SOLE		0	0	40
FIRST FINL CORP IND COM	Stock	320218100	219	5	SH		SOLE		0	0	5
ARROW ELECTRS INC COM	Stock	042735100	531	4	SH		SOLE		0	0	4
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6,901	101	SH		SOLE		0	0	101
MITEK SYS INC COM NEW	Stock	606710200	260	30	SH		SOLE		0	0	30
FIFTH THIRD BANCORP COM	Stock	316773100	1,051,126	24,536	SH		SOLE		0	0	24,536
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,321,388	17,581	SH		SOLE		0	0	17,581
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	57,067	100	SH		SOLE		0	0	100
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	581	50	SH		SOLE		0	0	50
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107	170	5	SH		SOLE		0	0	5
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	4,235,723	163,478	SH		SOLE		0	0	163,478
ILLUMINA INC COM	Stock	452327109	95,721	734	SH		SOLE		0	0	734
POSTAL REALTY TRUST INC CL A	REIT	73757R102	512	35	SH		SOLE		0	0	35
FASTLY INC CL A	Stock	31188V100	719	95	SH		SOLE		0	0	95
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	2,908	135	SH		SOLE		0	0	135
1ST SOURCE CORP COM	Stock	336901103	1,497	25	SH		SOLE		0	0	25
AVANTOR INC COM	Stock	05352A100	129	5	SH		SOLE		0	0	5
NEW YORK MTG TR INC COM	REIT	649604840	1,139	180	SH		SOLE		0	0	180
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	8,320	440	SH		SOLE		0	0	440
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	53,328	3,300	SH		SOLE		0	0	3,300
GOLUB CAP BDC INC COM	CEF	38173M102	7,555	500	SH		SOLE		0	0	500
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4,448	239	SH		SOLE		0	0	239
WESTERN UN CO COM	Stock	959802109	13,991	1,173	SH		SOLE		0	0	1,172
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	2,534	80	SH		SOLE		0	0	80
CORTEVA INC COM	Stock	22052L104	314,452	5,349	SH		SOLE		0	0	5,348
CONSOLIDATED EDISON INC COM	Stock	209115104	2,979,055	28,609	SH		SOLE		0	0	28,609
GENERAL MTRS CO COM	Stock	37045V100	525,973	11,730	SH		SOLE		0	0	11,730
ITT INC COM	Stock	45073V108	1,655	11	SH		SOLE		0	0	11
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	2,217	1,000	SH		SOLE		0	0	1,000
REX AMERICAN RES CORP COM	Stock	761624105	694	15	SH		SOLE		0	0	15
MAXCYTE INC COM	Stock	57777K106	117	30	SH		SOLE		0	0	30
HUNTINGTON BANCSHARES INC COM	Stock	446150104	94,742	6,445	SH		SOLE		0	0	6,445
REVOLVE GROUP INC CL A	Stock	76156B107	743	30	SH		SOLE		0	0	30
AMCOR PLC ORD	Stock	G0250X107	285,403	25,190	SH		SOLE		0	0	25,190
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	22,999	82	SH		SOLE		0	0	82
CHEWY INC CL A	Stock	16679L109	16,988	580	SH		SOLE		0	0	580
ENCORE CAP GROUP INC COM	Stock	292554102	1,182	25	SH		SOLE		0	0	25
TARGA RES CORP COM	Stock	87612G101	29,750	201	SH		SOLE		0	0	201
STOKE THERAPEUTICS INC COM	Stock	86150R107	492	40	SH		SOLE		0	0	40
ONEWATER MARINE INC CL A COM	Stock	68280L101	359	15	SH		SOLE		0	0	15
AKERO THERAPEUTICS INC COM	Stock	00973Y108	1,865	65	SH		SOLE		0	0	65
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,105,742	28,498	SH		SOLE		0	0	28,498
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	554,561	25,334	SH		SOLE		0	0	25,334
VANECK GOLD MINERS ETF	ETF	92189F106	19,910	500	SH		SOLE		0	0	500
RIBBON COMMUNICATIONS INC COM	Stock	762544104	276	85	SH		SOLE		0	0	85
TERADYNE INC COM	Stock	880770102	37,233	278	SH		SOLE		0	0	278
BRIDGEBIO PHARMA INC COM	Stock	10806X102	3,692	145	SH		SOLE		0	0	145
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	52,275	10,210	SH		SOLE		0	0	10,210
KEARNY FINL CORP MD COM	Stock	48716P108	824	120	SH		SOLE		0	0	120
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	247,393	2,657	SH		SOLE		0	0	2,657
REPAY HLDGS CORP COM CL A	Stock	76029L100	530	65	SH		SOLE		0	0	65
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	1,755	45	SH		SOLE		0	0	45
GENMAB A/S SPONSORED ADS	ADR	372303206	16,018	657	SH		SOLE		0	0	657
PHREESIA INC COM	Stock	71944F106	1,367	60	SH		SOLE		0	0	60
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	58,265	3,999	SH		SOLE		0	0	3,999
FULCRUM THERAPEUTICS INC COM	Stock	359616109	161	45	SH		SOLE		0	0	45
XPEL INC COM	Stock	98379L100	1,518	35	SH		SOLE		0	0	35
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	99,009	5,700	SH		SOLE		0	0	5,700
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	264,388	2,456	SH		SOLE		0	0	2,456
CASTLE BIOSCIENCES INC COM	Stock	14843C105	998	35	SH		SOLE		0	0	35
HEALTH CATALYST INC COM	Stock	42225T107	488	60	SH		SOLE		0	0	60
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1,510	155	SH		SOLE		0	0	155
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	28,238	316	SH		SOLE		0	0	316
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	811	235	SH		SOLE		0	0	235
DYNATRACE INC COM NEW	Stock	268150109	3,529	66	SH		SOLE		0	0	66
KURA SUSHI USA INC CL A COM	Stock	501270102	403	5	SH		SOLE		0	0	5
NOVANTA INC COM	Stock	67000B104	6,799	38	SH		SOLE		0	0	38
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	1,547	140	SH		SOLE		0	0	140
ANTERIX INC COM	Stock	03676C100	377	10	SH		SOLE		0	0	10
INMODE LTD SHS	Stock	M5425M103	932	55	SH		SOLE		0	0	55
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	909	70	SH		SOLE		0	0	70
COSTAMARE INC SHS	Stock	Y1771G102	1,022	65	SH		SOLE		0	0	65
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	4,023	50	SH		SOLE		0	0	50
WABTEC COM	Stock	929740108	53,440	294	SH		SOLE		0	0	294
ELI LILLY & CO COM	Stock	532457108	8,241,034	9,302	SH		SOLE		0	0	9,302
HASBRO INC COM	Stock	418056107	45,345	627	SH		SOLE		0	0	627
PILGRIMS PRIDE CORP COM	Stock	72147K108	46	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC COM	Stock	009158106	157,504	529	SH		SOLE		0	0	529
STEELCASE INC CL A	Stock	858155203	1,767	131	SH		SOLE		0	0	131
AMERICAN ASSETS TR INC COM	REIT	024013104	1,470	55	SH		SOLE		0	0	55
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	1,922	60	SH		SOLE		0	0	60
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Stock	G2891G204	512	45	SH		SOLE		0	0	45
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	99	5	SH		SOLE		0	0	5
DATADOG INC CL A COM	Stock	23804L103	2,416	21	SH		SOLE		0	0	21
SCHWAB U.S. REIT ETF	ETF	808524847	718	31	SH		SOLE		0	0	31
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	16,169	3,455	SH		SOLE		0	0	3,455
PENNANT GROUP INC COM	Stock	70805E109	1,428	40	SH		SOLE		0	0	40
CERENCE INC COM	Stock	156727109	142	45	SH		SOLE		0	0	45
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	11,615,456	121,057	SH		SOLE		0	0	121,057
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	43	6	SH		SOLE		0	0	6
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1,379	50	SH		SOLE		0	0	50
KB HOME COM	Stock	48666K109	6,427	75	SH		SOLE		0	0	75
SCHWAB U.S. MID-CAP ETF	ETF	808524508	21,412	258	SH		SOLE		0	0	257
LEIDOS HOLDINGS INC COM	Stock	525327102	15,974	98	SH		SOLE		0	0	98
NOV INC COM	Stock	62955J103	23,444	1,468	SH		SOLE		0	0	1,468
BANKUNITED INC COM	Stock	06652K103	3,462	95	SH		SOLE		0	0	95
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	599	80	SH		SOLE		0	0	80
CHATHAM LODGING TR COM	REIT	16208T102	767	90	SH		SOLE		0	0	90
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	31,659	328	SH		SOLE		0	0	328
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	12,420	185	SH		SOLE		0	0	185
AVANTIS U.S. EQUITY ETF	ETF	025072885	216,466	2,275	SH		SOLE		0	0	2,275
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,422,338	21,970	SH		SOLE		0	0	21,970
VANGUARD S&P 500 VALUE ETF	ETF	921932703	76,288	400	SH		SOLE		0	0	400
WERNER ENTERPRISES INC COM	Stock	950755108	1,544	40	SH		SOLE		0	0	40
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	2,988	60	SH		SOLE		0	0	60
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	926	135	SH		SOLE		0	0	135
CABALETTA BIO INC COM	Stock	12674W109	118	25	SH		SOLE		0	0	25
PROGYNY INC COM	Stock	74340E103	1,425	85	SH		SOLE		0	0	85
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	1,175	65	SH		SOLE		0	0	65
STANDARD BIOTOOLS INC COM	Stock	34385P108	764	396	SH		SOLE		0	0	396
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	616	135	SH		SOLE		0	0	135
PPL CORP COM	Stock	69351T106	1,546,126	46,739	SH		SOLE		0	0	46,739
ACV AUCTIONS INC COM CL A	Stock	00091G104	2,033	100	SH		SOLE		0	0	100
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	1,235	110	SH		SOLE		0	0	110
89BIO INC COM	Stock	282559103	814	110	SH		SOLE		0	0	110
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	29,756	225	SH		SOLE		0	0	225
HOLOGIC INC COM	Stock	436440101	6,517	80	SH		SOLE		0	0	80
FABRINET SHS	Stock	G3323L100	8,039	34	SH		SOLE		0	0	34
FIRST MERCHANTS CORP COM	Stock	320817109	2,232	60	SH		SOLE		0	0	60
KOPPERS HOLDINGS INC COM	Stock	50060P106	1,279	35	SH		SOLE		0	0	35
UNIVERSAL STAINLESS & ALLOY PR COM	Stock	913837100	773	20	SH		SOLE		0	0	20
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	260,400	40,000	SH		SOLE		0	0	40,000
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	8	166	SH		SOLE		0	0	166
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	12,642	330	SH		SOLE		0	0	330
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	403,447	30,774	SH		SOLE		0	0	30,774
HELEN OF TROY LTD COM	Stock	G4388N106	1,856	30	SH		SOLE		0	0	30
APPLIED THERAPEUTICS INC COM	Stock	03828A101	1,105	130	SH		SOLE		0	0	130
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2,209	95	SH		SOLE		0	0	95
MATERION CORP COM	Stock	576690101	2,797	25	SH		SOLE		0	0	25
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5,438	95	SH		SOLE		0	0	95
XP INC CL A	Stock	G98239109	179	10	SH		SOLE		0	0	10
BILL HOLDINGS INC COM	Stock	090043100	211	4	SH		SOLE		0	0	4
SPROUT SOCIAL INC COM CL A	Stock	85209W109	872	30	SH		SOLE		0	0	30
SITIME CORP COM	Stock	82982T106	4,974	29	SH		SOLE		0	0	29
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	13,481	1,170	SH		SOLE		0	0	1,170
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,824	81	SH		SOLE		0	0	81
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	98,481	5,289	SH		SOLE		0	0	5,289
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	491,862	71,700	SH		SOLE		0	0	71,700
AGENUS INC COM NEW	Stock	00847G804	219	40	SH		SOLE		0	0	40
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	42,414	1,082	SH		SOLE		0	0	1,082
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,759	5	SH		SOLE		0	0	5
FIRST BANCORP P R COM NEW	Stock	318672706	3,493	165	SH		SOLE		0	0	165
GREEN PLAINS INC COM	Stock	393222104	677	50	SH		SOLE		0	0	50
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2,139	30	SH		SOLE		0	0	30
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	4,771	224	SH		SOLE		0	0	224
NICOLET BANKSHARES INC COM	Stock	65406E102	76,982	805	SH		SOLE		0	0	805
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	1,789	90	SH		SOLE		0	0	90
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,558,821	7,057	SH		SOLE		0	0	7,057
TWILIO INC CL A	Stock	90138F102	2,609	40	SH		SOLE		0	0	40
INVESCO SENIOR LOAN ETF	ETF	46138G508	342,253	16,290	SH		SOLE		0	0	16,290
GREIF INC CL A	Stock	397624107	1,253	20	SH		SOLE		0	0	20
DOUGLAS EMMETT INC COM	REIT	25960P109	3,619	206	SH		SOLE		0	0	206
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,102,360	16,831	SH		SOLE		0	0	16,831
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	39,657	150	SH		SOLE		0	0	150
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	28,475	340	SH		SOLE		0	0	340
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	83,510	710	SH		SOLE		0	0	710
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	1,256	135	SH		SOLE		0	0	135
REPLIGEN CORP COM	Stock	759916109	67,118	451	SH		SOLE		0	0	451
SCHRODINGER INC COM	Stock	80810D103	835	45	SH		SOLE		0	0	45
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,450	100	SH		SOLE		0	0	100
IMMUNOVANT INC COM	Stock	45258J102	1,711	60	SH		SOLE		0	0	60
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	120,846	1,215	SH		SOLE		0	0	1,214
KBR INC COM	Stock	48242W106	1,746,852	26,821	SH		SOLE		0	0	26,821
REVOLUTION MEDICINES INC COM	Stock	76155X100	7,029	155	SH		SOLE		0	0	155
AERCAP HOLDINGS NV SHS	Stock	N00985106	5,588	59	SH		SOLE		0	0	59
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,763,640	32,642	SH		SOLE		0	0	32,642
DIGITAL RLTY TR INC COM	REIT	253868103	12,715,475	78,573	SH		SOLE		0	0	78,573
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	17	3	SH		SOLE		0	0	3
MERCANTILE BK CORP COM	Stock	587376104	874	20	SH		SOLE		0	0	20
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	3,574,925	56,736	SH		SOLE		0	0	56,735
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	415	74	SH		SOLE		0	0	74
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	1,050	75	SH		SOLE		0	0	75
LA Z BOY INC COM	Stock	505336107	1,932	45	SH		SOLE		0	0	45
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	20,380	2,000	SH		SOLE		0	0	2,000
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	502,000	50,000	SH		SOLE		0	0	50,000
STURM RUGER & CO INC COM	Stock	864159108	417	10	SH		SOLE		0	0	10
AGILYSYS INC COM	Stock	00847J105	3,269	30	SH		SOLE		0	0	30
MICRON TECHNOLOGY INC COM	Stock	595112103	153,076	1,476	SH		SOLE		0	0	1,476
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1,111	107	SH		SOLE		0	0	107
SHYFT GROUP INC COM	Stock	825698103	502	40	SH		SOLE		0	0	40
ELLINGTON FINANCIAL INC COM	REIT	28852N109	1,418	110	SH		SOLE		0	0	110
INCYTE CORP COM	Stock	45337C102	24,457	370	SH		SOLE		0	0	370
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	555,461	6,901	SH		SOLE		0	0	6,901
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	28,602	658	SH		SOLE		0	0	658
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	5,585	121	SH		SOLE		0	0	121
RPC INC COM	Stock	749660106	649	102	SH		SOLE		0	0	102
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	626	170	SH		SOLE		0	0	170
KEROS THERAPEUTICS INC COM	Stock	492327101	2,323	40	SH		SOLE		0	0	40
AFLAC INC COM	Stock	001055102	122,197	1,093	SH		SOLE		0	0	1,093
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,635,329	32,759	SH		SOLE		0	0	32,759
SYSCO CORP COM	Stock	871829107	504,892	6,468	SH		SOLE		0	0	6,468
AVISTA CORP COM	Stock	05379B107	2,906	75	SH		SOLE		0	0	75
RLJ LODGING TR COM	REIT	74965L101	1,065	116	SH		SOLE		0	0	116
FUELCELL ENERGY INC COM	Stock	35952H601	129	340	SH		SOLE		0	0	340
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	611,060	10,605	SH		SOLE		0	0	10,605
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	54,576	800	SH		SOLE		0	0	800
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	35,614	238	SH		SOLE		0	0	238
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	398	9	SH		SOLE		0	0	9
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	1,647,466	253,067	SH		SOLE		0	0	253,067
AMERISAFE INC COM	Stock	03071H100	1,450	30	SH		SOLE		0	0	30
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	559,996	7,807	SH		SOLE		0	0	7,807
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	1,179	115	SH		SOLE		0	0	115
CHEGG INC 0.125 03/15/2025	Convertible	163092AD1	1,915	2,000	SH		SOLE		0	0	2,000
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	5,746	15	SH		SOLE		0	0	15
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	48,824	2,832	SH		SOLE		0	0	2,832
UNITIL CORP COM	Stock	913259107	606	10	SH		SOLE		0	0	10
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	809	20	SH		SOLE		0	0	20
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	7,049	200	SH		SOLE		0	0	200
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	1,012,320	133,200	SH		SOLE		0	0	133,200
DICKS SPORTING GOODS INC COM	Stock	253393102	417	2	SH		SOLE		0	0	2
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	4,311	90	SH		SOLE		0	0	90
SKECHERS U S A INC CL A	Stock	830566105	2,008	30	SH		SOLE		0	0	30
SPIRIT AIRLS INC COM	Stock	848577102	240	100	SH		SOLE		0	0	100
EVERCOMMERCE INC COM	Stock	29977X105	259	25	SH		SOLE		0	0	25
ZILLOW GROUP INC 2.75 05/15/2025	Convertible	98954MAH4	1,114	1,000	SH		SOLE		0	0	1,000
THERMON GROUP HLDGS INC COM	Stock	88362T103	1,194	40	SH		SOLE		0	0	40
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2,535	270	SH		SOLE		0	0	270
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	10,173,221	170,950	SH		SOLE		0	0	170,949
SELECTQUOTE INC COM	Stock	816307300	130	60	SH		SOLE		0	0	60
INARI MED INC COM	Stock	45332Y109	1,650	40	SH		SOLE		0	0	40
PLIANT THERAPEUTICS INC COM	Stock	729139105	897	80	SH		SOLE		0	0	80
ARS PHARMACEUTICALS INC COM	Stock	82835W108	1,088	75	SH		SOLE		0	0	75
NETSTREIT CORP COM	REIT	64119V303	744	45	SH		SOLE		0	0	45
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	35,376	3,300	SH		SOLE		0	0	3,300
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	289	28	SH		SOLE		0	0	28
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	5,512	108	SH		SOLE		0	0	108
SONY GROUP CORP SPONSORED ADR	ADR	835699307	143,696	1,488	SH		SOLE		0	0	1,488
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,550,608	25,324	SH		SOLE		0	0	25,323
OPEN LENDING CORP COM	Stock	68373J104	704	115	SH		SOLE		0	0	115
AZEK CO INC CL A	Stock	05478C105	234	5	SH		SOLE		0	0	5
VAXCYTE INC COM	Stock	92243G108	11,998	105	SH		SOLE		0	0	105
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	4,823	105	SH		SOLE		0	0	105
BROOKDALE SR LIVING INC COM	Stock	112463104	1,324	195	SH		SOLE		0	0	195
ASGN INC COM	Stock	00191U102	3,729	40	SH		SOLE		0	0	40
PREMIER FINANCIAL CORP COM	Stock	74052F108	939	40	SH		SOLE		0	0	40
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1,040	520	SH		SOLE		0	0	520
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H725	144,438	3,125	SH		SOLE		0	0	3,125
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,290,255	69,819	SH		SOLE		0	0	69,819
VALLEY NATL BANCORP COM	Stock	919794107	4,666	515	SH		SOLE		0	0	515
MATCH GROUP INC NEW COM	Stock	57667L107	6,849	181	SH		SOLE		0	0	181
IAC INC COM NEW	Stock	44891N208	323	6	SH		SOLE		0	0	6
DUN & BRADSTREET NEW COM	Stock	26484T106	403	35	SH		SOLE		0	0	35
LEMONADE INC COM	Stock	52567D107	1,237	75	SH		SOLE		0	0	75
ACCOLADE INC COM	Stock	00437E102	327	85	SH		SOLE		0	0	85
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	179	15	SH		SOLE		0	0	15
STONEX GROUP INC COM	Stock	861896108	2,456	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	21,963	739	SH		SOLE		0	0	739
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	2,140,247	195,100	SH		SOLE		0	0	195,100
NKARTA INC COM	Stock	65487U108	90	20	SH		SOLE		0	0	20
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	34,320	12,000	SH		SOLE		0	0	12,000
AVIENT CORPORATION COM	Stock	05368V106	4,780	95	SH		SOLE		0	0	95
GOHEALTH INC CL A NEW	Stock	38046W204	56	6	SH		SOLE		0	0	6
RELAY THERAPEUTICS INC COM	Stock	75943R102	956	135	SH		SOLE		0	0	135
PC CONNECTION INC COM	Stock	69318J100	754	10	SH		SOLE		0	0	10
STANDARD MTR PRODS INC COM	Stock	853666105	332	10	SH		SOLE		0	0	10
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	24,961	598	SH		SOLE		0	0	598
MADDEN STEVEN LTD COM	Stock	556269108	4,654	95	SH		SOLE		0	0	95
AMKOR TECHNOLOGY INC COM	Stock	031652100	39,413	1,288	SH		SOLE		0	0	1,288
CBIZ INC COM	Stock	124805102	1,346	20	SH		SOLE		0	0	20
QUANTA SVCS INC COM	Stock	74762E102	127,906	429	SH		SOLE		0	0	429
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,061	28	SH		SOLE		0	0	28
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,484	35	SH		SOLE		0	0	35
COHERENT CORP COM	Stock	19247G107	711	8	SH		SOLE		0	0	8
LINDSAY CORP COM	Stock	535555106	125	1	SH		SOLE		0	0	1
JAMF HLDG CORP COM	Stock	47074L105	1,562	90	SH		SOLE		0	0	90
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	5,250	470	SH		SOLE		0	0	470
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	7,732	231	SH		SOLE		0	0	231
ISHARES SELECT DIVIDEND ETF	ETF	464287168	248,529	1,840	SH		SOLE		0	0	1,840
REGAL REXNORD CORPORATION COM	Stock	758750103	166	1	SH		SOLE		0	0	1
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	921	35	SH		SOLE		0	0	35
ANNEXON INC COM	Stock	03589W102	977	165	SH		SOLE		0	0	165
ITEOS THERAPEUTICS INC COM	Stock	46565G104	255	25	SH		SOLE		0	0	25
NURIX THERAPEUTICS INC COM	Stock	67080M103	1,348	60	SH		SOLE		0	0	60
AMERICAN ELEC PWR CO INC COM	Stock	025537101	513,205	5,002	SH		SOLE		0	0	5,002
ENTERGY CORP NEW COM	Stock	29364G103	43,826	333	SH		SOLE		0	0	333
VERTEX INC CL A	Stock	92538J106	1,926	50	SH		SOLE		0	0	50
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	327	10	SH		SOLE		0	0	10
LI AUTO INC SPONSORED ADS	ADR	50202M102	23,342	910	SH		SOLE		0	0	910
FATHOM HOLDINGS INC COM	Stock	31189V109	2,590	1,000	SH		SOLE		0	0	1,000
VITAL FARMS INC COM	Stock	92847W103	21,849	623	SH		SOLE		0	0	623
RACKSPACE TECHNOLOGY I COM	Stock	750102105	159	65	SH		SOLE		0	0	65
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	117	20	SH		SOLE		0	0	20
NEW MTN FIN CORP COM	CEF	647551100	233,850	19,520	SH		SOLE		0	0	19,520
CNX RES CORP COM	Stock	12653C108	5,048	155	SH		SOLE		0	0	155
EDISON INTL COM	Stock	281020107	1,126,074	12,930	SH		SOLE		0	0	12,930
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	25,514	3,366	SH		SOLE		0	0	3,366
EVERSOURCE ENERGY COM	Stock	30040W108	82,272	1,209	SH		SOLE		0	0	1,209
TXNM ENERGY INC COM	Stock	69349H107	2,189	50	SH		SOLE		0	0	50
GLADSTONE LD CORP COM	REIT	376549101	653	47	SH		SOLE		0	0	47
BROWN FORMAN CORP CL B	Stock	115637209	87,576	1,780	SH		SOLE		0	0	1,780
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	1,400	35	SH		SOLE		0	0	35
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,031	875	SH		SOLE		0	0	875
KYMERA THERAPEUTICS INC COM	Stock	501575104	2,603	55	SH		SOLE		0	0	55
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	4,246	545	SH		SOLE		0	0	545
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	301	335	SH		SOLE		0	0	335
HIGHPEAK ENERGY INC COM	Stock	43114Q105	694	50	SH		SOLE		0	0	50
AMC NETWORKS INC CL A	Stock	00164V103	348	40	SH		SOLE		0	0	40
MARATHON PETE CORP COM	Stock	56585A102	1,098,991	6,746	SH		SOLE		0	0	6,746
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,958	76	SH		SOLE		0	0	76
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	123,593	1,075	SH		SOLE		0	0	1,075
UTZ BRANDS INC COM CL A	Stock	918090101	885	50	SH		SOLE		0	0	50
INDEPENDENT BK CORP MASS COM	Stock	453836108	2,365	40	SH		SOLE		0	0	40
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,984	60	SH		SOLE		0	0	60
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	10,038	1,400	SH		SOLE		0	0	1,400
FULLER H B CO COM	Stock	359694106	1,359,700	17,129	SH		SOLE		0	0	17,129
TG THERAPEUTICS INC COM	Stock	88322Q108	3,509	150	SH		SOLE		0	0	150
SNOWFLAKE INC CL A	Stock	833445109	513,424	4,470	SH		SOLE		0	0	4,470
JFROG LTD ORD SHS	Stock	M6191J100	813	28	SH		SOLE		0	0	28
PACTIV EVERGREEN INC COM	Stock	69526K105	230	20	SH		SOLE		0	0	20
DYNE THERAPEUTICS INC COM	Stock	26818M108	3,233	90	SH		SOLE		0	0	90
BROADSTONE NET LEASE INC COM	REIT	11135E203	3,695	195	SH		SOLE		0	0	195
ATHIRA PHARMA INC COM	Stock	04746L104	5,753	12,900	SH		SOLE		0	0	12,900
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	5,040	800	SH		SOLE		0	0	800
LAKELAND FINL CORP COM	Stock	511656100	1,302	20	SH		SOLE		0	0	20
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	6,694	30	SH		SOLE		0	0	30
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	636	35	SH		SOLE		0	0	35
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	684,614	6,988	SH		SOLE		0	0	6,988
ZILLOW GROUP INC CL A	Stock	98954M101	15,173	245	SH		SOLE		0	0	245
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	193,356	963	SH		SOLE		0	0	963
BENTLEY SYS INC COM CL B	Stock	08265T208	6,910	136	SH		SOLE		0	0	136
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	255,973	6,881	SH		SOLE		0	0	6,881
VANECK IG FLOATING RATE ETF	ETF	92189F486	305,640	12,000	SH		SOLE		0	0	12,000
PACIFIC PREMIER BANCORP COM	Stock	69478X105	2,642	105	SH		SOLE		0	0	105
PERFICIENT INC COM	Stock	71375U101	3,397	45	SH		SOLE		0	0	45
ASANA INC CL A	Stock	04342Y104	1,043	90	SH		SOLE		0	0	90
AURA BIOSCIENCES INC COM	Stock	05153U107	134	15	SH		SOLE		0	0	15
IMMUNOME INC COM	Stock	45257U108	1,097	75	SH		SOLE		0	0	75
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	758,388	12,995	SH		SOLE		0	0	12,995
C4 THERAPEUTICS INC COM STK	Stock	12529R107	285	50	SH		SOLE		0	0	50
WALKER & DUNLOP INC COM	Stock	93148P102	3,408	30	SH		SOLE		0	0	30
VONTIER CORPORATION COM	Stock	928881101	188,775	5,595	SH		SOLE		0	0	5,595
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1,571	180	SH		SOLE		0	0	180
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	1,462	25	SH		SOLE		0	0	25
OSI SYSTEMS INC COM	Stock	671044105	3,188	21	SH		SOLE		0	0	21
CHEFS WHSE INC COM	Stock	163086101	1,470	35	SH		SOLE		0	0	35
CTS CORP COM	Stock	126501105	1,693	35	SH		SOLE		0	0	35
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	15,185	500	SH		SOLE		0	0	500
EASTERN BANKSHARES INC COM	Stock	27627N105	2,704	165	SH		SOLE		0	0	165
GRAY TELEVISION INC COM	Stock	389375106	938	175	SH		SOLE		0	0	175
INVESCO NASDAQ 100 ETF	ETF	46138G649	412,144	2,052	SH		SOLE		0	0	2,052
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	924	140	SH		SOLE		0	0	140
MIDDLESEX WTR CO COM	Stock	596680108	1,631	25	SH		SOLE		0	0	25
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	762,928	10,854	SH		SOLE		0	0	10,854
COMMUNITY TR BANCORP INC COM	Stock	204149108	248	5	SH		SOLE		0	0	5
F N B CORP COM	Stock	302520101	141	10	SH		SOLE		0	0	10
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	111	15	SH		SOLE		0	0	15
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	470	110	SH		SOLE		0	0	110
PDF SOLUTIONS INC COM	Stock	693282105	950	30	SH		SOLE		0	0	30
PRAXIS PRECISION MEDICINES INC COM NEW	Stock	74006W207	863	15	SH		SOLE		0	0	15
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	1,316	40	SH		SOLE		0	0	40
SYNAPTICS INC COM	Stock	87157D109	3,491	45	SH		SOLE		0	0	45
WESTLAKE CORPORATION COM	Stock	960413102	6,913	46	SH		SOLE		0	0	46
S & T BANCORP INC COM	Stock	783859101	2,099	50	SH		SOLE		0	0	50
BURFORD CAP LTD ORD SHS	Stock	G17977110	2,785	210	SH		SOLE		0	0	210
CATHAY GEN BANCORP COM	Stock	149150104	3,221	75	SH		SOLE		0	0	75
HOME BANCSHARES INC COM	Stock	436893200	4,470	165	SH		SOLE		0	0	165
KRONOS WORLDWIDE INC COM	Stock	50105F105	125	10	SH		SOLE		0	0	10
NBT BANCORP INC COM	Stock	628778102	2,212	50	SH		SOLE		0	0	50
REGENERON PHARMACEUTICALS COM	Stock	75886F107	567,670	540	SH		SOLE		0	0	540
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,413	45	SH		SOLE		0	0	45
PAYONEER GLOBAL INC COM	Stock	70451X104	2,184	290	SH		SOLE		0	0	290
NEW JERSEY RES CORP COM	Stock	646025106	4,956	105	SH		SOLE		0	0	105
LIQUIDITY SVCS INC COM	Stock	53635B107	228	10	SH		SOLE		0	0	10
ACCURAY INC COM	Stock	004397105	225	125	SH		SOLE		0	0	125
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	2,935	125	SH		SOLE		0	0	125
EMPLOYERS HLDGS INC COM	Stock	292218104	1,679	35	SH		SOLE		0	0	35
LESLIES INC COM	Stock	527064109	822	260	SH		SOLE		0	0	260
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	480	140	SH		SOLE		0	0	140
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	2,886	55	SH		SOLE		0	0	55
SMITH & WESSON BRANDS INC COM	Stock	831754106	7,139	550	SH		SOLE		0	0	550
ZUMIEZ INC COM	Stock	989817101	852	40	SH		SOLE		0	0	40
J JILL INC COM	Stock	46620W201	123	5	SH		SOLE		0	0	5
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	1,524,762	133,400	SH		SOLE		0	0	133,400
GERMAN AMERN BANCORP INC COM	Stock	373865104	969	25	SH		SOLE		0	0	25
ATLASSIAN CORPORATION CL A	Stock	049468101	32,397	204	SH		SOLE		0	0	204
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	1,114	30	SH		SOLE		0	0	30
VIATRIS INC COM	Stock	92556V106	206,403	17,778	SH		SOLE		0	0	17,778
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	1,469	105	SH		SOLE		0	0	105
PDD HOLDINGS INC 0 12/01/2025	Convertible	722304AC6	1,006	1,000	SH		SOLE		0	0	1,000
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	597	50	SH		SOLE		0	0	50
CYBERARK SOFTWARE LTD 0 11/15/2024	Convertible	23248VAB1	1,850	1,000	SH		SOLE		0	0	1,000
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,398	35	SH		SOLE		0	0	35
GCM GROSVENOR INC COM CL A	Stock	36831E108	396	35	SH		SOLE		0	0	35
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	997	120	SH		SOLE		0	0	120
FIRST SOLAR INC COM	Stock	336433107	23,198	93	SH		SOLE		0	0	93
INSTEEL INDS INC COM	Stock	45774W108	777	25	SH		SOLE		0	0	25
INGLES MKTS INC CL A	Stock	457030104	373	5	SH		SOLE		0	0	5
SOFI TECHNOLOGIES INC COM	Stock	83406F102	8,921	1,135	SH		SOLE		0	0	1,135
CONCENTRIX CORP COM	Stock	20602D101	15,939	311	SH		SOLE		0	0	311
AARONS INC COM PAR $0.50	Stock	00258W108	547	55	SH		SOLE		0	0	55
EXACT SCIENCES CORP 0.375 03/01/2028	Convertible	30063PAC9	935	1,000	SH		SOLE		0	0	1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,300	40	SH		SOLE		0	0	40
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	87,752	1,847	SH		SOLE		0	0	1,846
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	129,845	2,257	SH		SOLE		0	0	2,257
DESIGNER BRANDS INC CL A	Stock	250565108	406	55	SH		SOLE		0	0	55
LTC PPTYS INC COM	REIT	502175102	1,284	35	SH		SOLE		0	0	35
C3 AI INC CL A	Stock	12468P104	1,817	75	SH		SOLE		0	0	75
PUBMATIC INC COM CL A	Stock	74467Q103	520	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	46,159	364	SH		SOLE		0	0	364
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,682	2	SH		SOLE		0	0	2
CERTARA INC COM	Stock	15687V109	117	10	SH		SOLE		0	0	10
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	378	35	SH		SOLE		0	0	35
STAG INDL INC COM	REIT	85254J102	1,637	42	SH		SOLE		0	0	41
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	164,304	10,237	SH		SOLE		0	0	10,237
UPSTART HLDGS INC COM	Stock	91680M107	3,601	90	SH		SOLE		0	0	90
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	75,116	839	SH		SOLE		0	0	839
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	1,282	25	SH		SOLE		0	0	25
GENTEX CORP COM	Stock	371901109	148	5	SH		SOLE		0	0	5
CENTERSPACE COM	REIT	15202L107	44,185	627	SH		SOLE		0	0	627
ARKO CORP COM	Stock	041242108	421	60	SH		SOLE		0	0	60
AERSALE CORPORATION COM	Stock	00810F106	303	60	SH		SOLE		0	0	60
RUSH STREET INTERACTIVE INC COM	Stock	782011100	922	85	SH		SOLE		0	0	85
PACIRA BIOSCIENCES INC COM	Stock	695127100	301	20	SH		SOLE		0	0	20
VIAD CORP COM	Stock	92552R406	896	25	SH		SOLE		0	0	25
FRANKLIN COVEY CO COM	Stock	353469109	206	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024	Convertible	595017AU8	2,987	3,000	SH		SOLE		0	0	3,000
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	24,347	100	SH		SOLE		0	0	100
MODIVCARE INC COM	Stock	60783X104	71	5	SH		SOLE		0	0	5
CULLINAN THERAPEUTICS INC COM	Stock	230031106	1,004	60	SH		SOLE		0	0	60
LANDSEA HOMES CORP COM	Stock	51509P103	185	15	SH		SOLE		0	0	15
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	712,484	8,429	SH		SOLE		0	0	8,428
AFFIRM HLDGS INC COM CL A	Stock	00827B106	204	5	SH		SOLE		0	0	5
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	1,284	90	SH		SOLE		0	0	90
STELLANTIS N.V SHS	Stock	N82405106	19,670	1,400	SH		SOLE		0	0	1,400
TREEHOUSE FOODS INC COM	Stock	89469A104	78,796	1,877	SH		SOLE		0	0	1,877
VIRIDIAN THERAPEUTICS COM	Stock	92790C104	1,593	70	SH		SOLE		0	0	70
NOVAVAX INC COM NEW	Stock	670002401	1,642	130	SH		SOLE		0	0	130
MONGODB INC 0.25 01/15/2026	Convertible	60937PAD8	1,379	1,000	SH		SOLE		0	0	1,000
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	2,763	150	SH		SOLE		0	0	150
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	1,629	45	SH		SOLE		0	0	45
GENIE ENERGY LTD CL B	Stock	372284208	406	25	SH		SOLE		0	0	25
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	1,229	110	SH		SOLE		0	0	110
AEYE INC CL A NEW	Stock	008183204	344	302	SH		SOLE		0	0	302
XYLEM INC COM	Stock	98419M100	42,805	317	SH		SOLE		0	0	317
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	317	5	SH		SOLE		0	0	5
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1,543	275	SH		SOLE		0	0	275
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	4,401	875	SH		SOLE		0	0	875
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	32,774	1,138	SH		SOLE		0	0	1,138
ON24 INC COM	Stock	68339B104	245	40	SH		SOLE		0	0	40
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	803	130	SH		SOLE		0	0	130
SANA BIOTECHNOLOGY INC COM	Stock	799566104	915	220	SH		SOLE		0	0	220
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	926	210	SH		SOLE		0	0	210
TERNS PHARMACEUTICALS INC COM	Stock	880881107	917	110	SH		SOLE		0	0	110
NOBLE CORP PLC ORD SHS A	Stock	G65431127	3,650	101	SH		SOLE		0	0	101
VIANT TECHNOLOGY INC COM CL A	Stock	92557A101	166	15	SH		SOLE		0	0	15
CSUSCHK	Stock	165167735	905	11	SH		SOLE		0	0	11
THRYV HLDGS INC COM NEW	Stock	886029206	862	50	SH		SOLE		0	0	50
APTIV PLC SHS	Stock	G6095L109	23,259	323	SH		SOLE		0	0	323
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	6,439	4,700	SH		SOLE		0	0	4,700
SIRIUSPOINT LTD COM	Stock	G8192H106	1,219	85	SH		SOLE		0	0	85
OSCAR HEALTH INC CL A	Stock	687793109	3,924	185	SH		SOLE		0	0	185
ROBLOX CORP CL A	Stock	771049103	13,942	315	SH		SOLE		0	0	315
COUPANG INC CL A	Stock	22266T109	368	15	SH		SOLE		0	0	15
LONGBOARD PHARMACEUTICALS INC COM	Stock	54300N103	1,167	35	SH		SOLE		0	0	35
OLO INC CL A	Stock	68134L109	248	50	SH		SOLE		0	0	50
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	168	15	SH		SOLE		0	0	15
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	1,710	180	SH		SOLE		0	0	180
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	116	20	SH		SOLE		0	0	20
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	14,108	192	SH		SOLE		0	0	192
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	2,625	65	SH		SOLE		0	0	65
LIVE NATION ENTERTAINMENT INC 2 02/15/2025	Convertible	538034AU3	1,082	1,000	SH		SOLE		0	0	1,000
VIZIO HLDG CORP CL A COM	Stock	92858V101	1,173	105	SH		SOLE		0	0	105
NUVASIVE INC 0.375 03/15/2025	Convertible	670704AJ4	6,830	7,000	SH		SOLE		0	0	7,000
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	1,655	140	SH		SOLE		0	0	140
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	1,868	70	SH		SOLE		0	0	70
PATHWARD FINANCIAL INC COM	Stock	59100U108	1,320	20	SH		SOLE		0	0	20
WINMARK CORP COM	Stock	974250102	1,149	3	SH		SOLE		0	0	3
PAYSAFE LIMITED SHS	Stock	G6964L206	1,458	65	SH		SOLE		0	0	65
COURSERA INC COM	Stock	22266M104	1,151	145	SH		SOLE		0	0	145
PRIMIS FINANCIAL CORP COM	Stock	74167B109	183	15	SH		SOLE		0	0	15
HOPE BANCORP INC COM	Stock	43940T109	2,135	170	SH		SOLE		0	0	170
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	401	75	SH		SOLE		0	0	75
AST SPACEMOBILE INC COM CL A	Stock	00217D100	2,484	95	SH		SOLE		0	0	95
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,069	6	SH		SOLE		0	0	6
I-80 GOLD CORP COM	Stock	44955L106	307	265	SH		SOLE		0	0	265
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	1,892	60	SH		SOLE		0	0	60
TRACTOR SUPPLY CO COM	Stock	892356106	658,993	2,265	SH		SOLE		0	0	2,265
APPLOVIN CORP COM CL A	Stock	03831W108	261	2	SH		SOLE		0	0	2
AGILON HEALTH INC COM	Stock	00857U107	609	155	SH		SOLE		0	0	155
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	1,021	155	SH		SOLE		0	0	155
CANTALOUPE INC COM	Stock	138103106	407	55	SH		SOLE		0	0	55
UIPATH INC CL A	Stock	90364P105	218	17	SH		SOLE		0	0	17
TREACE MED CONCEPTS INC COM	Stock	89455T109	232	40	SH		SOLE		0	0	40
LATHAM GROUP INC COM	Stock	51819L107	782	115	SH		SOLE		0	0	115
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	1,548	85	SH		SOLE		0	0	85
VALARIS LTD WT EXP 042928	Stock	G9460G119	118	14	SH		SOLE		0	0	14
VALARIS LTD CL A	Stock	G9460G101	1,673	30	SH		SOLE		0	0	30
HONEST CO INC COM	Stock	438333106	143	40	SH		SOLE		0	0	40
FIVE STAR BANCORP COM	Stock	33830T103	149	5	SH		SOLE		0	0	5
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8	2,237	1,000	SH		SOLE		0	0	1,000
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	94	65	SH		SOLE		0	0	65
VITAL ENERGY INC COM	Stock	516806205	673	25	SH		SOLE		0	0	25
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	219,945	16,500	SH		SOLE		0	0	16,500
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	8,224	200	SH		SOLE		0	0	200
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	577	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC COM	Stock	285512109	312,843	2,181	SH		SOLE		0	0	2,181
SQUARESPACE INC CLASS A	Stock	85225A107	2,786	60	SH		SOLE		0	0	60
GULFPORT ENERGY OPERATING CORP COMMON SHARES	Stock	402635502	1,059	7	SH		SOLE		0	0	7
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	157,978	8,160	SH		SOLE		0	0	8,160
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	48,944	793	SH		SOLE		0	0	793
VIMEO INC COMMON STOCK	Stock	92719V100	909	180	SH		SOLE		0	0	180
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	24,136,934	594,067	SH		SOLE		0	0	594,066
FLYWIRE CORPORATION COM VTG	Stock	302492103	2,540	155	SH		SOLE		0	0	155
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	42,138	421	SH		SOLE		0	0	421
ZIPRECRUITER INC CL A	Stock	98980B103	523	55	SH		SOLE		0	0	55
FIGS INC CL A	Stock	30260D103	1,197	175	SH		SOLE		0	0	175
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	6,482	700	SH		SOLE		0	0	700
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	905	65	SH		SOLE		0	0	65
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	2,852	3,000	SH		SOLE		0	0	3,000
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	508,844	47,600	SH		SOLE		0	0	47,600
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	222	40	SH		SOLE		0	0	40
BRINKER INTL INC COM	Stock	109641100	242,600	3,170	SH		SOLE		0	0	3,170
ORGANON & CO COMMON STOCK	Stock	68622V106	50,133	2,621	SH		SOLE		0	0	2,620
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	144,846	3,000	SH		SOLE		0	0	3,000
NEOGEN CORP COM	Stock	640491106	3,362	200	SH		SOLE		0	0	200
VISA INC COM CL A	Stock	92826C839	8,696,509	31,629	SH		SOLE		0	0	31,629
INSMED INC COM PAR $.01	Stock	457669307	10,585	145	SH		SOLE		0	0	145
HUBSPOT INC 0.375 06/01/2025	Convertible	443573AD2	1,881	1,000	SH		SOLE		0	0	1,000
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	2,913	3,000	SH		SOLE		0	0	3,000
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	607	60	SH		SOLE		0	0	60
MARQETA INC CLASS A COM	Stock	57142B104	2,066	420	SH		SOLE		0	0	420
MONDAY COM LTD SHS	Stock	M7S64H106	1,667	6	SH		SOLE		0	0	6
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	4,922	165	SH		SOLE		0	0	165
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	1,050	150	SH		SOLE		0	0	150
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	218,564	6,374	SH		SOLE		0	0	6,374
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	479	120	SH		SOLE		0	0	120
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	173,732	3,123	SH		SOLE		0	0	3,123
JANUX THERAPEUTICS INC COM	Stock	47103J105	1,590	35	SH		SOLE		0	0	35
OTTER TAIL CORP COM	Stock	689648103	2,736	35	SH		SOLE		0	0	35
DATADOG INC 0.125 06/15/2025	Convertible	23804LAB9	1,295	1,000	SH		SOLE		0	0	1,000
WM TECHNOLOGY INC COM	Stock	92971A109	1,588	1,825	SH		SOLE		0	0	1,825
VERVE THERAPEUTICS INC COM	Stock	92539P101	799	165	SH		SOLE		0	0	165
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	58	50	SH		SOLE		0	0	50
SJW GROUP COM	Stock	784305104	2,324	40	SH		SOLE		0	0	40
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	22,668	400	SH		SOLE		0	0	400
SPRINKLR INC CL A	Stock	85208T107	464	60	SH		SOLE		0	0	60
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	993	50	SH		SOLE		0	0	50
CONFLUENT INC CLASS A COM	Stock	20717M103	183	9	SH		SOLE		0	0	9
ATRICURE INC COM	Stock	04963C209	1,823	65	SH		SOLE		0	0	65
MISTER CAR WASH INC COM	Stock	60646V105	521	80	SH		SOLE		0	0	80
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	386	20	SH		SOLE		0	0	20
AEROVATE THERAPEUTICS INC COM	Stock	008064107	146	70	SH		SOLE		0	0	70
INTAPP INC COM	Stock	45827U109	2,152	45	SH		SOLE		0	0	45
CLEAR SECURE INC COM CL A	Stock	18467V109	2,983	90	SH		SOLE		0	0	90
XOMETRY INC CLASS A COM	Stock	98423F109	1,378	75	SH		SOLE		0	0	75
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	53,331	678	SH		SOLE		0	0	678
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	1,135	105	SH		SOLE		0	0	105
SPRINT NEXTEL CORP FON SHS	Stock	81730H109	120	5	SH		SOLE		0	0	5
LEGALZOOM COM INC COM	Stock	52466B103	1,016	160	SH		SOLE		0	0	160
NORTHWEST PIPE CO COM	Stock	667746101	226	5	SH		SOLE		0	0	5
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	578	175	SH		SOLE		0	0	175
KRISPY KREME INC COM	Stock	50101L106	322	30	SH		SOLE		0	0	30
IMAX CORP COM	Stock	45245E109	1,333	65	SH		SOLE		0	0	65
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	3,538	158	SH		SOLE		0	0	158
AVEPOINT INC COM CL A	Stock	053604104	2,060	175	SH		SOLE		0	0	175
EVGO INC CL A COM	Stock	30052F100	745	180	SH		SOLE		0	0	180
ALIGHT INC COM CL A	Stock	01626W101	3,256	440	SH		SOLE		0	0	440
ALERUS FINL CORP COM	Stock	01446U103	114	5	SH		SOLE		0	0	5
FREYR BATTERY INC COM NEW	Stock	35834F104	112	115	SH		SOLE		0	0	115
ZSCALER INC 0.125 07/01/2025	Convertible	98980GAB8	2,440	2,000	SH		SOLE		0	0	2,000
HERSHEY CO COM	Stock	427866108	160,520	837	SH		SOLE		0	0	837
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	564,519	14,970	SH		SOLE		0	0	14,970
HILLMAN SOLUTIONS CORP COM	Stock	431636109	2,376	225	SH		SOLE		0	0	225
ENOVIX CORPORATION COM	Stock	293594107	463,264	49,600	SH		SOLE		0	0	49,600
ERASCA INC COM	Stock	29479A108	341	125	SH		SOLE		0	0	125
HOLLEY INC COM	Stock	43538H103	118	40	SH		SOLE		0	0	40
BLEND LABS INC CL A	Stock	09352U108	1,294	345	SH		SOLE		0	0	345
QCR HOLDINGS INC COM	Stock	74727A104	1,481	20	SH		SOLE		0	0	20
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	830	205	SH		SOLE		0	0	205
N-ABLE INC COMMON STOCK	Stock	62878D100	914	70	SH		SOLE		0	0	70
ABSCI CORPORATION COM	Stock	00091E109	153	40	SH		SOLE		0	0	40
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2	3,436	1,000	SH		SOLE		0	0	1,000
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	99,585	1,500	SH		SOLE		0	0	1,500
INSTRUCTURE HLDGS INC COM	Stock	457790103	707	30	SH		SOLE		0	0	30
CYTEK BIOSCIENCES INC COM	Stock	23285D109	388	70	SH		SOLE		0	0	70
MATTERPORT INC COM CL A	Stock	577096100	1,080	240	SH		SOLE		0	0	240
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	248	20	SH		SOLE		0	0	20
DUOLINGO INC CL A COM	Stock	26603R106	282	1	SH		SOLE		0	0	1
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	1,597	70	SH		SOLE		0	0	70
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	1,029	50	SH		SOLE		0	0	50
ROBINHOOD MKTS INC COM CL A	Stock	770700102	398	17	SH		SOLE		0	0	17
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	312	6	SH		SOLE		0	0	6
RXSIGHT INC COM	Stock	78349D107	1,730	35	SH		SOLE		0	0	35
NUVALENT INC COM	Stock	670703107	3,581	35	SH		SOLE		0	0	35
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	6,641	601	SH		SOLE		0	0	601
SOLARWINDS CORP COM NEW	Stock	83417Q204	1,044	80	SH		SOLE		0	0	80
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2,724	106	SH		SOLE		0	0	106
ECOVYST INC COM	Stock	27923Q109	925	135	SH		SOLE		0	0	135
BATH & BODY WORKS INC COM	Stock	070830104	2,298	72	SH		SOLE		0	0	72
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	41,344	226	SH		SOLE		0	0	226
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	566	150	SH		SOLE		0	0	150
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	136	20	SH		SOLE		0	0	20
TANGO THERAPEUTICS INC COM	Stock	87583X109	732	95	SH		SOLE		0	0	95
NET POWER INC COM CL A	Stock	64107A105	105	15	SH		SOLE		0	0	15
MATADOR RES CO COM	Stock	576485205	49	1	SH		SOLE		0	0	1
ROCKET LAB USA INC COM	Stock	773122106	2,384	245	SH		SOLE		0	0	245
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	168,376	1,844	SH		SOLE		0	0	1,844
HOMESTREET INC COM	Stock	43785V102	158	10	SH		SOLE		0	0	10
HUMACYTE INC COM	Stock	44486Q103	680	125	SH		SOLE		0	0	125
CIPHER MINING INC COM	Stock	17253J106	406	105	SH		SOLE		0	0	105
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	6,842	75	SH		SOLE		0	0	75
H WORLD GROUP LTD 3 05/01/2026	Convertible	44332NAB2	1,172	1,000	SH		SOLE		0	0	1,000
ASTRIA THERAPEUTICS INC COM	Stock	04635X102	881	80	SH		SOLE		0	0	80
WAFD INC COM	Stock	938824109	2,614	75	SH		SOLE		0	0	75
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	1,392	315	SH		SOLE		0	0	315
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	3,605	45	SH		SOLE		0	0	45
TYRA BIOSCIENCES INC COM	Stock	90240B106	353	15	SH		SOLE		0	0	15
STRIDE INC 1.125 09/01/2027	Convertible	86333MAA6	1,683	1,000	SH		SOLE		0	0	1,000
ALLERGAN PLC SHS	Stock	29249E109	1,272	35	SH		SOLE		0	0	35
ARCHER AVIATION INC COM CL A	Stock	03945R102	970	320	SH		SOLE		0	0	320
PROTO LABS INC COM	Stock	743713109	587	20	SH		SOLE		0	0	20
WARBY PARKER INC CL A COM	Stock	93403J106	898	55	SH		SOLE		0	0	55
FRESHWORKS INC CLASS A COM	Stock	358054104	2,640	230	SH		SOLE		0	0	230
TRUSTMARK CORP COM	Stock	898402102	2,068	65	SH		SOLE		0	0	65
REAL IND INC COM	Stock	75960P104	1,674	125	SH		SOLE		0	0	125
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	3,661	145	SH		SOLE		0	0	145
METALS ACQUISITION LIMITED ORD SHS	Stock	G60405100	416	30	SH		SOLE		0	0	30
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	1,218	75	SH		SOLE		0	0	75
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	383,171	4,050	SH		SOLE		0	0	4,050
SYLVAMO CORP COMMON STOCK	Stock	871332102	3,520	41	SH		SOLE		0	0	41
YELP INC CL A	Stock	985817105	2,105	60	SH		SOLE		0	0	60
IONQ INC COM	Stock	46222L108	1,530	175	SH		SOLE		0	0	175
SEVEN HILLS REALTY TRUST COM	REIT	81784E101	138	10	SH		SOLE		0	0	10
ROIVANT SCIENCES LTD SHS	Stock	G76279101	115	10	SH		SOLE		0	0	10
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	390	25	SH		SOLE		0	0	25
UNITED STATES OIL FUND LP	ETF	91232N207	2,168	31	SH		SOLE		0	0	31
AMPLITUDE INC COM CL A	Stock	03213A104	1,121	125	SH		SOLE		0	0	125
TITAN INTL INC ILL COM	Stock	88830M102	650	80	SH		SOLE		0	0	80
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	3,774	105	SH		SOLE		0	0	105
KELLANOVA COM	Stock	487836108	936,720	11,606	SH		SOLE		0	0	11,606
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	2,076	85	SH		SOLE		0	0	85
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	4,286	182	SH		SOLE		0	0	182
INVESCO S&P 500 GARP ETF	ETF	46137V431	146,119	1,396	SH		SOLE		0	0	1,396
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	6,021	461	SH		SOLE		0	0	461
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	973	120	SH		SOLE		0	0	120
PARAGON 28 INC COM	Stock	69913P105	701	105	SH		SOLE		0	0	105
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	192	2	SH		SOLE		0	0	2
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	334	3	SH		SOLE		0	0	3
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	551	225	SH		SOLE		0	0	225
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	3,041	58	SH		SOLE		0	0	58
PORTILLOS INC COM CL A	Stock	73642K106	1,212	90	SH		SOLE		0	0	90
ENFUSION INC CL A	Stock	292812104	569	60	SH		SOLE		0	0	60
VENTYX BIOSCIENCES INC COM	Stock	92332V107	491	225	SH		SOLE		0	0	225
VITA COCO CO INC COM	Stock	92846Q107	1,274	45	SH		SOLE		0	0	45
PRAXAIR INC	Stock	69376K106	428	40	SH		SOLE		0	0	40
ISHARES MSCI INDIA ETF	ETF	46429B598	46,648	797	SH		SOLE		0	0	797
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	506	30	SH		SOLE		0	0	30
NATERA INC 2.25 05/01/2027	Convertible	632307AB0	3,310	1,000	SH		SOLE		0	0	1,000
FLUENCE ENERGY INC COM CL A	Stock	34379V103	1,817	80	SH		SOLE		0	0	80
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	119,637	4,085	SH		SOLE		0	0	4,084
UDEMY INC COM	Stock	902685106	818	110	SH		SOLE		0	0	110
NEXTNAV INC COMMON STOCK	Stock	65345N106	786	105	SH		SOLE		0	0	105
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	73,927	3,217	SH		SOLE		0	0	3,217
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	756	30	SH		SOLE		0	0	30
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	101	2	SH		SOLE		0	0	2
ALLBIRDS INC CL A NEW	Stock	01675A208	236	20	SH		SOLE		0	0	20
AURORA INNOVATION INC CLASS A COM	Stock	051774107	5,417	915	SH		SOLE		0	0	915
NERDWALLET INC COM CL A	Stock	64082B102	508	40	SH		SOLE		0	0	40
ARHAUS INC COM CL A	Stock	04035M102	492	40	SH		SOLE		0	0	40
CADRE HLDGS INC COM	Stock	12763L105	1,139	30	SH		SOLE		0	0	30
DOCGO INC COM	Stock	256086109	349	105	SH		SOLE		0	0	105
KINDRED HEALTHCARE INC COM	Stock	65345M108	149	60	SH		SOLE		0	0	60
MR COOPER GROUP INC COM	Stock	62482R107	5,992	65	SH		SOLE		0	0	65
REGIONAL MGMT CORP COM	Stock	75902K106	164	5	SH		SOLE		0	0	5
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	117,910	441	SH		SOLE		0	0	441
VANGUARD VALUE ETF	ETF	922908744	455,092	2,607	SH		SOLE		0	0	2,606
VANGUARD GROWTH ETF	ETF	922908736	3,196,147	8,325	SH		SOLE		0	0	8,324
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	340,126	14,504	SH		SOLE		0	0	14,504
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,683	150	SH		SOLE		0	0	150
ENPHASE ENERGY INC COM	Stock	29355A107	14,467	128	SH		SOLE		0	0	128
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	2,421	180	SH		SOLE		0	0	180
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	448	35	SH		SOLE		0	0	35
ORION OFFICE REIT INC COM	REIT	68629Y103	300	75	SH		SOLE		0	0	75
BRAZE INC COM CL A	Stock	10576N102	1,779	55	SH		SOLE		0	0	55
SWEETGREEN INC COM CL A	Stock	87043Q108	3,545	100	SH		SOLE		0	0	100
ONESPAN INC COM	Stock	68287N100	750	45	SH		SOLE		0	0	45
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	10,647	350	SH		SOLE		0	0	350
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	91	5	SH		SOLE		0	0	5
MRC GLOBAL INC COM	Stock	55345K103	1,401	110	SH		SOLE		0	0	110
BLOCK INC 0 05/01/2026	Convertible	852234AJ2	2,765	3,000	SH		SOLE		0	0	3,000
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	95,973	25,256	SH		SOLE		0	0	25,256
RING ENERGY INC COM	Stock	76680V108	120	75	SH		SOLE		0	0	75
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108	1,532	38	SH		SOLE		0	0	38
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	2,135	195	SH		SOLE		0	0	195
BANC OF CALIFORNIA INC COM	Stock	05990K106	1,326	90	SH		SOLE		0	0	90
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	132,582	9,713	SH		SOLE		0	0	9,713
NUVEEN MUN VALUE FD INC COM	CEF	670928100	124,241	13,774	SH		SOLE		0	0	13,774
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	1,088	15	SH		SOLE		0	0	15
COHEN & STEERS INC COM	Stock	19247A100	2,879	30	SH		SOLE		0	0	30
COSTAR GROUP INC COM	Stock	22160N109	86,756	1,150	SH		SOLE		0	0	1,150
UBER TECHNOLOGIES INC 0 12/15/2025	Convertible	90353TAJ9	3,308	3,000	SH		SOLE		0	0	3,000
INVESCO HIGH INCOME TR II COM	CEF	46131F101	4,299	373	SH		SOLE		0	0	373
TERAWULF INC COM	Stock	88080T104	1,217	260	SH		SOLE		0	0	260
SAMSARA INC COM CL A	Stock	79589L106	3,850	80	SH		SOLE		0	0	80
VERIS RESIDENTIAL INC COM	REIT	554489104	1,697	95	SH		SOLE		0	0	95
MID-AMER APT CMNTYS INC COM	REIT	59522J103	660,388	4,156	SH		SOLE		0	0	4,156
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	147,955	622	SH		SOLE		0	0	622
SPIRE INC COM	Stock	84857L101	2,692	40	SH		SOLE		0	0	40
VANECK SEMICONDUCTOR ETF	ETF	92189F676	9,818	40	SH		SOLE		0	0	40
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1,190	170	SH		SOLE		0	0	170
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	170	5	SH		SOLE		0	0	5
PHILLIPS 66 COM	Stock	718546104	5,010,614	38,118	SH		SOLE		0	0	38,118
CHENIERE ENERGY INC COM NEW	Stock	16411R208	152,504	848	SH		SOLE		0	0	848
IAMGOLD CORP COM	Stock	450913108	1,569	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,713,601	28,868	SH		SOLE		0	0	28,868
IRON MTN INC DEL COM	REIT	46284V101	114,552	964	SH		SOLE		0	0	964
ATN INTL INC COM	Stock	00215F107	323	10	SH		SOLE		0	0	10
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	529,187	1,429	SH		SOLE		0	0	1,429
TILLYS INC CL A	Stock	886885102	33,150	6,500	SH		SOLE		0	0	6,500
ELBIT SYS LTD ORD	Stock	M3760D101	8,804	44	SH		SOLE		0	0	44
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	248,977	28,684	SH		SOLE		0	0	28,684
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	315,837	2,514	SH		SOLE		0	0	2,514
GORMAN RUPP CO COM	Stock	383082104	1,169	30	SH		SOLE		0	0	30
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	2,801,258	178,424	SH		SOLE		0	0	178,424
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2,531	73	SH		SOLE		0	0	73
DOORDASH INC CL A	Stock	25809K105	2,141	15	SH		SOLE		0	0	15
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	139	30	SH		SOLE		0	0	30
SPROUTS FMRS MKT INC COM	Stock	85208M102	11,041	100	SH		SOLE		0	0	100
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	5,390	175	SH		SOLE		0	0	175
SUPER GROUP SGHC LIMITED ORD SHS	Stock	G8588X103	145	40	SH		SOLE		0	0	40
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	19,380	1,500	SH		SOLE		0	0	1,500
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,120,277	15,846	SH		SOLE		0	0	15,846
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	19,400	1,020	SH		SOLE		0	0	1,020
ARCELLX INC COMMON STOCK	Stock	03940C100	3,758	45	SH		SOLE		0	0	45
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	116,270	11,000	SH		SOLE		0	0	11,000
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	1,107	50	SH		SOLE		0	0	50
BRC INC COM CL A	Stock	05601U105	188	55	SH		SOLE		0	0	55
VERA THERAPEUTICS INC CL A	Stock	92337R101	1,768	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102	17,924,383	31,312	SH		SOLE		0	0	31,312
GLOBAL X MLP ETF	ETF	37954Y343	29,268	610	SH		SOLE		0	0	610
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	252,222	40,485	SH		SOLE		0	0	40,485
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026	Convertible	57164YAD9	2,784	3,000	SH		SOLE		0	0	3,000
SEADRILL 2021 LTD COM	Stock	G7997W102	2,186	55	SH		SOLE		0	0	55
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	60,810	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP GROWTH ETF	ETF	14020G101	564,607	16,229	SH		SOLE		0	0	16,229
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	3,567,840	97,910	SH		SOLE		0	0	97,910
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	149,544	4,960	SH		SOLE		0	0	4,960
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	446,488	16,555	SH		SOLE		0	0	16,555
EXPEDIA GROUP INC 0 02/15/2026	Convertible	30212PBE4	2,864	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	578,896	16,887	SH		SOLE		0	0	16,887
RALPH LAUREN CORP CL A	Stock	751212101	8,724	45	SH		SOLE		0	0	45
ZIMVIE INC COM	Stock	98888T107	4,412	278	SH		SOLE		0	0	278
ENPHASE ENERGY INC 0 03/01/2028	Convertible	29355AAK3	2,642	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,129,181	48,840	SH		SOLE		0	0	48,840
HANMI FINL CORP COM NEW	Stock	410495204	930	50	SH		SOLE		0	0	50
SHAKE SHACK INC 0 03/01/2028	Convertible	819047AB7	927	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	243,143	292	SH		SOLE		0	0	291
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	887	35	SH		SOLE		0	0	35
INGREDION INC COM	Stock	457187102	137	1	SH		SOLE		0	0	1
AIRBNB INC 0 03/15/2026	Convertible	009066AB7	930	1,000	SH		SOLE		0	0	1,000
SPOTIFY USA INC 0 03/15/2026	Corp Bond	84921RAB6	2,981	3,000	SH		SOLE		0	0	3,000
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	33,113	2,946	SH		SOLE		0	0	2,946
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	181	10	SH		SOLE		0	0	10
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,708,685	130,434	SH		SOLE		0	0	130,434
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3,525	95	SH		SOLE		0	0	95
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	40,964	1,900	SH		SOLE		0	0	1,900
ITRON INC 0 03/15/2026	Convertible	465741AN6	1,045	1,000	SH		SOLE		0	0	1,000
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1	979	1,000	SH		SOLE		0	0	1,000
DRAFTKINGS INC NEW 0 03/15/2028	Convertible	26142RAB0	4,328	5,000	SH		SOLE		0	0	5,000
CAVCO INDS INC DEL COM	Stock	149568107	2,569	6	SH		SOLE		0	0	6
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,255	89	SH		SOLE		0	0	89
BANCO SANTANDER S.A. ADR	ADR	05964H105	48,720	9,553	SH		SOLE		0	0	9,553
LPL FINL HLDGS INC COM	Stock	50212V100	1,163	5	SH		SOLE		0	0	5
EL PASO ELEC CO COM NEW	Stock	30069T101	220	10	SH		SOLE		0	0	10
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	899	145	SH		SOLE		0	0	145
MATSON INC COM	Stock	57686G105	114,952	806	SH		SOLE		0	0	806
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	167,530	1,728	SH		SOLE		0	0	1,728
SERVICENOW INC COM	Stock	81762P102	290,677	325	SH		SOLE		0	0	325
PINSTRIPES HOLDINGS INC CL A COM	Stock	06690B107	9,970	13,000	SH		SOLE		0	0	13,000
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	7,324	93	SH		SOLE		0	0	93
WESBANCO INC COM	Stock	950810101	2,680	90	SH		SOLE		0	0	90
PACKAGING CORP AMER COM	Stock	695156109	94,345	438	SH		SOLE		0	0	438
JAKKS PAC INC COM NEW	Stock	47012E403	128	5	SH		SOLE		0	0	5
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,781,916	50,645	SH		SOLE		0	0	50,644
FIRST FINL BANCORP OH COM	Stock	320209109	3,406	135	SH		SOLE		0	0	135
BLACK HILLS CORP COM	Stock	092113109	4,890	80	SH		SOLE		0	0	80
CHESAPEAKE UTILS CORP COM	Stock	165303108	14,528	117	SH		SOLE		0	0	117
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	102	15	SH		SOLE		0	0	15
AUTONATION INC COM	Stock	05329W102	179	1	SH		SOLE		0	0	1
ASPEN TECHNOLOGY INC COM	Stock	29109X106	239	1	SH		SOLE		0	0	1
CITY HLDG CO COM	Stock	177835105	587	5	SH		SOLE		0	0	5
CNO FINL GROUP INC COM	Stock	12621E103	6,774	193	SH		SOLE		0	0	193
PALO ALTO NETWORKS INC COM	Stock	697435105	16,755,378	49,021	SH		SOLE		0	0	49,021
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	360	45	SH		SOLE		0	0	45
TOLL BROTHERS INC COM	Stock	889478103	31,052	201	SH		SOLE		0	0	201
CHUYS HLDGS INC COM	Stock	171604101	935	25	SH		SOLE		0	0	25
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	445	15	SH		SOLE		0	0	15
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	1,258	270	SH		SOLE		0	0	270
GLOBAL BUSINESS TRAVEL GROUP COM CL A	Stock	37890B100	1,307	170	SH		SOLE		0	0	170
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	103,198	1,750	SH		SOLE		0	0	1,750
QUESTAR CORP COM	Stock	82983N108	1,980	95	SH		SOLE		0	0	95
SYMBOTIC INC CLASS A COM	Stock	87151X101	81,877	3,357	SH		SOLE		0	0	3,357
CARLYLE GROUP INC COM	Stock	14316J108	53,825	1,250	SH		SOLE		0	0	1,250
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	24,883	1,296	SH		SOLE		0	0	1,296
ANI PHARMACEUTICALS INC COM	Stock	00182C103	895	15	SH		SOLE		0	0	15
BLOOMIN BRANDS INC COM	Stock	094235108	1,157	70	SH		SOLE		0	0	70
HAYNES INTL INC COM NEW	Stock	420877201	893	15	SH		SOLE		0	0	15
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,249	15	SH		SOLE		0	0	15
IVANHOE ELECTRIC INC COM	Stock	46578C108	931	110	SH		SOLE		0	0	110
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	1,213	110	SH		SOLE		0	0	110
ENHABIT INC COM	Stock	29332G102	119	15	SH		SOLE		0	0	15
JABIL INC COM	Stock	466313103	13,661	114	SH		SOLE		0	0	114
EPAM SYS INC COM	Stock	29414B104	18,908	95	SH		SOLE		0	0	95
OPENLANE INC COM	Stock	48238T109	1,283	76	SH		SOLE		0	0	76
FMC CORP COM NEW	Stock	302491303	43,389	658	SH		SOLE		0	0	658
O-I GLASS INC COM	Stock	67098H104	2,624	200	SH		SOLE		0	0	200
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	596,607	53,700	SH		SOLE		0	0	53,700
HALEON PLC SPON ADS	ADR	405552100	46,171	4,364	SH		SOLE		0	0	4,364
BNY MELLON MUNICIPAL INCOME	CEF	05589T104	823,837	112,700	SH		SOLE		0	0	112,700
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	1,885,767	180,629	SH		SOLE		0	0	180,629
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,257	50	SH		SOLE		0	0	50
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	3,930	55	SH		SOLE		0	0	55
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	704	40	SH		SOLE		0	0	40
VECTOR GROUP LTD COM	Stock	92240M108	0	0	SH		SOLE		0	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	15,672	600	SH		SOLE		0	0	600
HERITAGE COMM CORP COM	Stock	426927109	1,433	145	SH		SOLE		0	0	145
WALDENCAST PLC CLASS A ORD SHS	Stock	G9503X103	218	60	SH		SOLE		0	0	60
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	1,170	125	SH		SOLE		0	0	125
GENTHERM INC COM	Stock	37253A103	1,164	25	SH		SOLE		0	0	25
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	86,480	4,000	SH		SOLE		0	0	4,000
MFS MUN INCOME TR SH BEN INT	CEF	552738106	303,160	53,000	SH		SOLE		0	0	53,000
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	125	20	SH		SOLE		0	0	20
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	1,381,248	130,800	SH		SOLE		0	0	130,800
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	1,041,390	101,500	SH		SOLE		0	0	101,500
ELME COMMUNITIES SH BEN INT	REIT	939653101	1,495	85	SH		SOLE		0	0	85
ARTELO BIOSCIENCES INC COM	Stock	04301G508	9	8	SH		SOLE		0	0	8
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	575	25	SH		SOLE		0	0	25
MONDELEZ INTL INC CL A	Stock	609207105	683,265	9,275	SH		SOLE		0	0	9,274
NATIONAL BK HLDGS CORP CL A	Stock	633707104	1,474	35	SH		SOLE		0	0	35
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	4,533	19	SH		SOLE		0	0	19
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	6,591	34	SH		SOLE		0	0	34
DELEK US HLDGS INC NEW COM	Stock	24665A103	1,688	90	SH		SOLE		0	0	90
KELLY SVCS INC CL A	Stock	488152208	642	30	SH		SOLE		0	0	30
RUSH ENTERPRISES INC CL A	Stock	781846209	3,962	75	SH		SOLE		0	0	75
MERCURY SYS INC COM	Stock	589378108	2,220	60	SH		SOLE		0	0	60
MIDDLEBY CORP COM	Stock	596278101	139	1	SH		SOLE		0	0	1
SURMODICS INC COM	Stock	868873100	388	10	SH		SOLE		0	0	10
BALCHEM CORP COM	Stock	057665200	4,928	28	SH		SOLE		0	0	28
INNOSPEC INC COM	Stock	45768S105	1,131	10	SH		SOLE		0	0	10
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	9,610	780	SH		SOLE		0	0	780
CLOUDFLARE INC 0 08/15/2026	Convertible	18915MAC1	2,772	3,000	SH		SOLE		0	0	3,000
ENCORE ENERGY CORP COM NEW	Stock	29259W700	970	240	SH		SOLE		0	0	240
HYSTER-YALE INC CL A	Stock	449172105	319	5	SH		SOLE		0	0	5
COREBRIDGE FINL INC COM	Stock	21871X109	146	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	2,689	58	SH		SOLE		0	0	58
PENTAIR PLC SHS	Stock	G7S00T104	7,725	79	SH		SOLE		0	0	79
QUALYS INC COM	Stock	74758T303	2,955	23	SH		SOLE		0	0	23
BROADCOM INC COM	Stock	11135F101	8,168,950	47,356	SH		SOLE		0	0	47,356
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	783,557	15,710	SH		SOLE		0	0	15,710
BERRY GLOBAL GROUP INC COM	Stock	08579W103	9,517	140	SH		SOLE		0	0	140
BIOHAVEN LTD COM	Stock	G1110E107	13,492	270	SH		SOLE		0	0	270
AXOGEN INC COM	Stock	05463X106	841	60	SH		SOLE		0	0	60
XPERI INC COMMON STOCK	Stock	98423J101	1,016	110	SH		SOLE		0	0	110
STELLAR BANCORP INC COM	Stock	858927106	1,165	45	SH		SOLE		0	0	45
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	732	50	SH		SOLE		0	0	50
AMBARELLA INC SHS	Stock	G037AX101	18,050	320	SH		SOLE		0	0	320
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	1,219	240	SH		SOLE		0	0	240
SHUTTERSTOCK INC COM	Stock	825690100	531	15	SH		SOLE		0	0	15
WORKDAY INC CL A	Stock	98138H101	2,444	10	SH		SOLE		0	0	10
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,994	12	SH		SOLE		0	0	12
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	105,420	2,090	SH		SOLE		0	0	2,090
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	165,088	6,700	SH		SOLE		0	0	6,700
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,130,864	12,360	SH		SOLE		0	0	12,360
UNIFIRST CORP MASS COM	Stock	904708104	2,384	12	SH		SOLE		0	0	12
RXO INC COMMON STOCK	Stock	74982T103	3,808	136	SH		SOLE		0	0	136
OMNIAB INC COM	Stock	68218J103	423	100	SH		SOLE		0	0	100
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	1,378,776	49,525	SH		SOLE		0	0	49,525
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	198,261	7,220	SH		SOLE		0	0	7,220
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	165,600	2,300	SH		SOLE		0	0	2,300
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	245,520	24,800	SH		SOLE		0	0	24,800
WEX INC COM	Stock	96208T104	3,146	15	SH		SOLE		0	0	15
MPLX LP COM UNIT REP LTD	Stock	55336V100	442,377	9,950	SH		SOLE		0	0	9,950
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	86,750	5,000	SH		SOLE		0	0	5,000
D R HORTON INC COM	Stock	23331A109	592,532	3,106	SH		SOLE		0	0	3,106
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	149,089	1,921	SH		SOLE		0	0	1,921
METLIFE INC COM	Stock	59156R108	5,842,798	70,839	SH		SOLE		0	0	70,838
CROWN HLDGS INC COM	Stock	228368106	79,101	825	SH		SOLE		0	0	825
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	210,026	2,453	SH		SOLE		0	0	2,452
TECHNIPFMC PLC COM	Stock	G87110105	131	5	SH		SOLE		0	0	5
MOODYS CORP COM	Stock	615369105	323,196	681	SH		SOLE		0	0	681
MARTIN MARIETTA MATLS INC COM	Stock	573284106	44,137	82	SH		SOLE		0	0	82
PROVIDENT FINL SVCS INC COM	Stock	74386T105	2,320	125	SH		SOLE		0	0	125
SPDR S&P INSURANCE ETF	ETF	78464A789	337,663	5,950	SH		SOLE		0	0	5,950
GRINDR INC COM	Stock	39854F101	239	20	SH		SOLE		0	0	20
BARCLAYS PLC ADR	ADR	06738E204	36,657	3,017	SH		SOLE		0	0	3,017
COINBASE GLOBAL INC 0.5 06/01/2026	Convertible	19260QAB3	979	1,000	SH		SOLE		0	0	1,000
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	32,941	1,903	SH		SOLE		0	0	1,903
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	26,707	591	SH		SOLE		0	0	591
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	31,381	989	SH		SOLE		0	0	989
ING GROEP N.V. SPONSORED ADR	ADR	456837103	39,153	2,156	SH		SOLE		0	0	2,156
MAGNA INTL INC COM	Stock	559222401	16,416	400	SH		SOLE		0	0	400
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	70,059	6,882	SH		SOLE		0	0	6,882
SANMINA CORPORATION COM	Stock	801056102	3,765	55	SH		SOLE		0	0	55
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	21,475	4,114	SH		SOLE		0	0	4,114
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,162	16	SH		SOLE		0	0	16
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,907,147	16,581	SH		SOLE		0	0	16,581
LEONARDO DRS INC COM	Stock	52661A108	2,117	75	SH		SOLE		0	0	75
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	31,804	972	SH		SOLE		0	0	972
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	211,516	2,710	SH		SOLE		0	0	2,710
WD 40 CO COM	Stock	929236107	4,915	19	SH		SOLE		0	0	19
ROYAL BK CDA COM	Stock	780087102	168,386	1,350	SH		SOLE		0	0	1,350
U S F & G CORP	Stock	30190A104	894	20	SH		SOLE		0	0	20
TELEFONICA S A SPONSORED ADR	ADR	879382208	11,557	2,378	SH		SOLE		0	0	2,378
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	49,047	759	SH		SOLE		0	0	759
BRINKS CO COM	Stock	109696104	99,450	860	SH		SOLE		0	0	860
COMMERCIAL METALS CO COM	Stock	201723103	5,001	91	SH		SOLE		0	0	91
COMSTOCK RES INC COM	Stock	205768302	1,347	121	SH		SOLE		0	0	121
HEXCEL CORP NEW COM	Stock	428291108	5,627	91	SH		SOLE		0	0	91
ORRSTOWN FINL SVCS INC COM	Stock	687380105	1,043	29	SH		SOLE		0	0	29
RBC BEARINGS INC COM	Stock	75524B104	299	1	SH		SOLE		0	0	1
ENPRO INC COM	Stock	29355X107	4,217	26	SH		SOLE		0	0	26
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	2,221	65	SH		SOLE		0	0	65
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	189	4	SH		SOLE		0	0	4
MONROE CAP CORP COM	CEF	610335101	80,800	10,000	SH		SOLE		0	0	10,000
TEREX CORP NEW COM	Stock	880779103	3,704	70	SH		SOLE		0	0	70
CF INDS HLDGS INC COM	Stock	125269100	14,157	165	SH		SOLE		0	0	165
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1,241	135	SH		SOLE		0	0	135
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1,091	35	SH		SOLE		0	0	35
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	1,251	230	SH		SOLE		0	0	230
SL GREEN RLTY CORP COM	REIT	78440X887	64,737	930	SH		SOLE		0	0	930
EXPEDITORS INTL WASH INC COM	Stock	302130109	10,381	79	SH		SOLE		0	0	79
KINDER MORGAN INC DEL COM	Stock	49456B101	2,972,806	134,577	SH		SOLE		0	0	134,577
STRATASYS LTD SHS	Stock	M85548101	83	10	SH		SOLE		0	0	10
SLM CORP COM	Stock	78442P106	114	5	SH		SOLE		0	0	5
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	571,224	1,616	SH		SOLE		0	0	1,616
PERDOCEO ED CORP COM	Stock	71363P106	411,418	18,499	SH		SOLE		0	0	18,499
EQUIFAX INC COM	Stock	294429105	205,996	701	SH		SOLE		0	0	701
MOHAWK INDS INC COM	Stock	608190104	32,297	201	SH		SOLE		0	0	201
NORTHERN TR CORP COM	Stock	665859104	496,966	5,520	SH		SOLE		0	0	5,520
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	239,505	2,552	SH		SOLE		0	0	2,552
OMNICOM GROUP INC COM	Stock	681919106	70,512	682	SH		SOLE		0	0	682
PROSHARES SHORT QQQ	ETF	74349Y837	10,057	255	SH		SOLE		0	0	255
NEOGENOMICS INC COM NEW	Stock	64049M209	1,770	120	SH		SOLE		0	0	120
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3,053	345	SH		SOLE		0	0	345
DISC MEDICINE INC COM	Stock	254604101	983	20	SH		SOLE		0	0	20
KROGER CO COM	Stock	501044101	441,783	7,710	SH		SOLE		0	0	7,710
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	14,479	487	SH		SOLE		0	0	487
CHART INDS INC 6.75DP CNV PFD B	Convertible Preferred	16115Q407	1,005	20	SH		SOLE		0	0	20
IES HLDGS INC COM	Stock	44951W106	1,397	7	SH		SOLE		0	0	7
CSG SYS INTL INC COM	Stock	126349109	1,946	40	SH		SOLE		0	0	40
UNISYS CORP COM NEW	Stock	909214306	341	60	SH		SOLE		0	0	60
ENBRIDGE INC COM	Stock	29250N105	563,647	13,871	SH		SOLE		0	0	13,871
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	212	5	SH		SOLE		0	0	5
DENNYS CORP COM	Stock	24869P104	5,108	792	SH		SOLE		0	0	792
AES CORP COM	Stock	00130H105	21,364	1,065	SH		SOLE		0	0	1,065
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,114	88	SH		SOLE		0	0	88
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	252	10	SH		SOLE		0	0	10
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	144,442	2,664	SH		SOLE		0	0	2,664
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	1,426	35	SH		SOLE		0	0	35
PRIMO WATER CORPORATION COM	Stock	74167P108	3,535	140	SH		SOLE		0	0	140
ENTEGRIS INC COM	Stock	29362U104	338	3	SH		SOLE		0	0	3
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	4	2	SH		SOLE		0	0	2
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	21,082	356	SH		SOLE		0	0	356
PROTHENA CORP PLC SHS	Stock	G72800108	669	40	SH		SOLE		0	0	40
MILLERKNOLL INC COM	Stock	600544100	1,609	65	SH		SOLE		0	0	65
NICE LTD SPONSORED ADR	ADR	653656108	75,025	432	SH		SOLE		0	0	432
NVIDIA CORPORATION COM	Stock	67066G104	56,853,412	468,161	SH		SOLE		0	0	468,160
SCHOLASTIC CORP COM	Stock	807066105	800	25	SH		SOLE		0	0	25
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,591,433	30,221	SH		SOLE		0	0	30,220
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	40,491	366	SH		SOLE		0	0	366
UNITED NAT FOODS INC COM	Stock	911163103	1,177	70	SH		SOLE		0	0	70
WESTERN DIGITAL CORP. COM	Stock	958102105	25,882	379	SH		SOLE		0	0	379
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	274	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	155,981	2,611	SH		SOLE		0	0	2,611
BALL CORP COM	Stock	058498106	19,354	285	SH		SOLE		0	0	285
CUMMINS INC COM	Stock	231021106	3,911,210	12,079	SH		SOLE		0	0	12,079
CNH INDL N V SHS	Stock	N20944109	603,474	54,367	SH		SOLE		0	0	54,367
SANDY SPRING BANCORP INC COM	Stock	800363103	1,725	55	SH		SOLE		0	0	55
EOG RES INC COM	Stock	26875P101	1,229,915	10,005	SH		SOLE		0	0	10,005
FOOT LOCKER INC COM	Stock	344849104	2,584	100	SH		SOLE		0	0	100
GENUINE PARTS CO COM	Stock	372460105	107,693	771	SH		SOLE		0	0	771
GRAINGER W W INC COM	Stock	384802104	1,039,849	1,001	SH		SOLE		0	0	1,001
WPP PLC NEW ADR	ADR	92937A102	84,977	1,661	SH		SOLE		0	0	1,661
MOSAIC CO NEW COM	Stock	61945C103	12,560	469	SH		SOLE		0	0	469
OWENS CORNING NEW COM	Stock	690742101	606,699	3,437	SH		SOLE		0	0	3,437
NEXTRACKER INC CLASS A COM	Stock	65290E101	28,897	771	SH		SOLE		0	0	771
IDT CORP CL B NEW	Stock	448947507	191	5	SH		SOLE		0	0	5
MINERALYS THERAPEUTICS INC COM	Stock	603170101	363	30	SH		SOLE		0	0	30
GERON CORP COM	Stock	374163103	2,565	565	SH		SOLE		0	0	565
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	683	35	SH		SOLE		0	0	35
ABBVIE INC COM	Stock	00287Y109	21,378,022	108,254	SH		SOLE		0	0	108,254
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	36,995	531	SH		SOLE		0	0	531
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	46489V302	734	55	SH		SOLE		0	0	55
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1,033	35	SH		SOLE		0	0	35
WSFS FINL CORP COM	Stock	929328102	3,059	60	SH		SOLE		0	0	60
S&P GLOBAL INC COM	Stock	78409V104	1,356,128	2,625	SH		SOLE		0	0	2,625
KORN FERRY COM NEW	Stock	500643200	4,514	60	SH		SOLE		0	0	60
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	894	35	SH		SOLE		0	0	35
MANNKIND CORP COM NEW	Stock	56400P706	1,635	260	SH		SOLE		0	0	260
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	23,395	5,597	SH		SOLE		0	0	5,597
SPDR S&P BIOTECH ETF	ETF	78464A870	926,008	9,373	SH		SOLE		0	0	9,372
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	498,240	4,000	SH		SOLE		0	0	4,000
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	678,926	53,670	SH		SOLE		0	0	53,670
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	757,517	81,366	SH		SOLE		0	0	81,366
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	15,763	380	SH		SOLE		0	0	380
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	1,853	85	SH		SOLE		0	0	85
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,710	500	SH		SOLE		0	0	500
OLYMPIC STEEL INC COM	Stock	68162K106	390	10	SH		SOLE		0	0	10
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	778	20	SH		SOLE		0	0	20
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	418	3	SH		SOLE		0	0	3
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	65,901	4,835	SH		SOLE		0	0	4,835
EPLUS INC COM	Stock	294268107	2,950	30	SH		SOLE		0	0	30
AECOM COM	Stock	00766T100	77,969	755	SH		SOLE		0	0	755
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	160,627	2,798	SH		SOLE		0	0	2,797
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	5,008	160	SH		SOLE		0	0	160
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	2,790	39	SH		SOLE		0	0	39
APOGEE ENTERPRISES INC COM	Stock	037598109	1,400	20	SH		SOLE		0	0	20
WATERSTONE FINL INC MD COM	Stock	94188P101	147	10	SH		SOLE		0	0	10
ARCBEST CORP COM	Stock	03937C105	3,254	30	SH		SOLE		0	0	30
ALBANY INTL CORP CL A	Stock	012348108	3,110	35	SH		SOLE		0	0	35
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	9	13	SH		SOLE		0	0	13
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	1,871	44	SH		SOLE		0	0	44
CADENCE BANK COM	Stock	12740C103	6,370	200	SH		SOLE		0	0	200
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	416,113	5,540	SH		SOLE		0	0	5,540
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	200,025	3,175	SH		SOLE		0	0	3,175
CBDMD INC COM NEW	Stock	12482W309	6	12	SH		SOLE		0	0	12
COTERRA ENERGY INC COM	Stock	127097103	1,452,855	60,662	SH		SOLE		0	0	60,662
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5,230	255	SH		SOLE		0	0	255
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	12,045	150	SH		SOLE		0	0	150
INTERFACE INC COM	Stock	458665304	967	51	SH		SOLE		0	0	51
CURTISS WRIGHT CORP COM	Stock	231561101	329	1	SH		SOLE		0	0	1
ENNIS INC COM	Stock	293389102	608	25	SH		SOLE		0	0	25
ENVIRI CORP COM	Stock	415864107	931	90	SH		SOLE		0	0	90
WORLD KINECT CORPORATION COM	Stock	981475106	1,546	50	SH		SOLE		0	0	50
PROG HOLDINGS INC COM NPV	Stock	74319R101	2,425	50	SH		SOLE		0	0	50
LANCASTER COLONY CORP COM	Stock	513847103	530	3	SH		SOLE		0	0	3
LENNOX INTL INC COM	Stock	526107107	1,209	2	SH		SOLE		0	0	2
KENVUE INC COM	Stock	49177J102	7,661,922	331,255	SH		SOLE		0	0	331,254
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,225	30	SH		SOLE		0	0	30
ACELYRIN INC COM	Stock	00445A100	345	70	SH		SOLE		0	0	70
OWENS & MINOR INC NEW COM	Stock	690732102	1,255	80	SH		SOLE		0	0	80
POTLATCHDELTIC CORPORATION COM	REIT	737630103	3,379	75	SH		SOLE		0	0	75
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	58,173	1,195	SH		SOLE		0	0	1,195
RANGE RES CORP COM	Stock	75281A109	154	5	SH		SOLE		0	0	5
SM ENERGY CO COM	Stock	78454L100	4,397	110	SH		SOLE		0	0	110
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	138	15	SH		SOLE		0	0	15
UFP INDUSTRIES INC COM	Stock	90278Q108	7,873	60	SH		SOLE		0	0	60
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	1,160	100	SH		SOLE		0	0	100
PTC INC COM	Stock	69370C100	26,918	149	SH		SOLE		0	0	149
SUNCOKE ENERGY INC COM	Stock	86722A103	1,389	160	SH		SOLE		0	0	160
WEIS MKTS INC COM	Stock	948849104	1,379	20	SH		SOLE		0	0	20
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	15,008	50	SH		SOLE		0	0	50
W & T OFFSHORE INC COM	Stock	92922P106	258	120	SH		SOLE		0	0	120
VAALCO ENERGY INC COM NEW	Stock	91851C201	976	170	SH		SOLE		0	0	170
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	972	25	SH		SOLE		0	0	25
INVESCO LTD SHS	Stock	G491BT108	931,909	53,070	SH		SOLE		0	0	53,070
CUSTOMERS BANCORP INC COM	Stock	23204G100	1,394	30	SH		SOLE		0	0	30
CELANESE CORP DEL COM	Stock	150870103	26,784	197	SH		SOLE		0	0	197
TRI POINTE HOMES INC COM	Stock	87265H109	4,984	110	SH		SOLE		0	0	110
ZOETIS INC CL A	Stock	98978V103	603,075	3,087	SH		SOLE		0	0	3,086
BRISTOW GROUP INC COM	Stock	11040G103	694	20	SH		SOLE		0	0	20
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	270,000	22,500	SH		SOLE		0	0	22,500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	597,264	55,200	SH		SOLE		0	0	55,200
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	91,498	2,438	SH		SOLE		0	0	2,438
ICON PLC SHS	Stock	G4705A100	14,078	49	SH		SOLE		0	0	49
HEICO CORP NEW COM	Stock	422806109	39,483	151	SH		SOLE		0	0	151
ARTIVION INC COM	Stock	228903100	1,730	65	SH		SOLE		0	0	65
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	4,470	50	SH		SOLE		0	0	50
OMNICELL COM COM	Stock	68213N109	1,962	45	SH		SOLE		0	0	45
VALE S A SPONSORED ADS	ADR	91912E105	3,913	335	SH		SOLE		0	0	335
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	17,226	1,100	SH		SOLE		0	0	1,100
LSB INDS INC COM	Stock	502160104	603	75	SH		SOLE		0	0	75
PRICESMART INC COM	Stock	741511109	2,295	25	SH		SOLE		0	0	25
STONERIDGE INC COM	Stock	86183P102	112	10	SH		SOLE		0	0	10
CAVA GROUP INC COM	Stock	148929102	4,459	36	SH		SOLE		0	0	36
FERROVIAL SE ORD SHS	Stock	N3168P101	19,911	461	SH		SOLE		0	0	461
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	661	20	SH		SOLE		0	0	20
ORCHID IS CAP INC COM NEW	REIT	68571X301	123	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,162,290	12,451	SH		SOLE		0	0	12,450
PARK NATL CORP COM	Stock	700658107	2,016	12	SH		SOLE		0	0	12
HURON CONSULTING GROUP INC COM	Stock	447462102	2,718	25	SH		SOLE		0	0	25
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3,847	50	SH		SOLE		0	0	50
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	832	520	SH		SOLE		0	0	520
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5,134	141	SH		SOLE		0	0	141
PBF ENERGY INC CL A	Stock	69318G106	3,250	105	SH		SOLE		0	0	105
GLOBUS MED INC CL A	Stock	379577208	697,372	9,748	SH		SOLE		0	0	9,748
MATIV HOLDINGS INC COM	Stock	808541106	870,924	51,261	SH		SOLE		0	0	51,261
NATIONAL BEVERAGE CORP COM	Stock	635017106	939	20	SH		SOLE		0	0	20
LIVERAMP HLDGS INC COM	Stock	53815P108	3,965	160	SH		SOLE		0	0	160
SPARTANNASH CO COM	Stock	847215100	1,008	45	SH		SOLE		0	0	45
FARMERS NATIONAL BANC CORP COM	Stock	309627107	529	35	SH		SOLE		0	0	35
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	213,284	751	SH		SOLE		0	0	751
INTEGER HLDGS CORP COM	Stock	45826H109	4,810	37	SH		SOLE		0	0	37
CASELLA WASTE SYS INC CL A	Stock	147448104	5,969	60	SH		SOLE		0	0	60
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	4,783	114	SH		SOLE		0	0	114
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	20,181	300	SH		SOLE		0	0	300
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2,816	65	SH		SOLE		0	0	65
ALAMO GROUP INC COM	Stock	011311107	1,621	9	SH		SOLE		0	0	9
BLACKSTONE INC COM	Stock	09260D107	30,854,777	201,494	SH		SOLE		0	0	201,494
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	23,914	369	SH		SOLE		0	0	369
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	20,477	970	SH		SOLE		0	0	970
ABM INDS INC COM	Stock	000957100	3,166	60	SH		SOLE		0	0	60
ALLETE INC COM NEW	Stock	018522300	2,889	45	SH		SOLE		0	0	45
ANSYS INC COM	Stock	03662Q105	20,074	63	SH		SOLE		0	0	63
APTARGROUP INC COM	Stock	038336103	160	1	SH		SOLE		0	0	1
CAPITAL CITY BK GROUP INC COM	Stock	139674105	176	5	SH		SOLE		0	0	5
CHURCH & DWIGHT CO INC COM	Stock	171340102	30,892	295	SH		SOLE		0	0	295
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	122,080	2,000	SH		SOLE		0	0	2,000
FORWARD AIR CORP COM	Stock	349853101	1,593	45	SH		SOLE		0	0	45
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,113,959	8,510	SH		SOLE		0	0	8,510
MATTHEWS INTL CORP CL A	Stock	577128101	1,508	65	SH		SOLE		0	0	65
POLARIS INC COM	Stock	731068102	832	10	SH		SOLE		0	0	10
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	3,065	115	SH		SOLE		0	0	115
FLUTTER ENTMT PLC SHS	Stock	G3643J108	95,861	404	SH		SOLE		0	0	404
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	993	55	SH		SOLE		0	0	55
KODIAK GAS SVCS INC COM	Stock	50012A108	145	5	SH		SOLE		0	0	5
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	60	3	SH		SOLE		0	0	3
PHINIA INC COMMON STOCK	Stock	71880K101	79,402	1,725	SH		SOLE		0	0	1,725
APOGEE THERAPEUTICS INC COM	Stock	03770N101	2,056	35	SH		SOLE		0	0	35
COUCHBASE INC COM	Stock	22207T101	645	40	SH		SOLE		0	0	40
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	14,122	748	SH		SOLE		0	0	747
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,730	30	SH		SOLE		0	0	30
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	662,848	6,140	SH		SOLE		0	0	6,140
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	13,888	1,564	SH		SOLE		0	0	1,564
ROCKWELL AUTOMATION INC COM	Stock	773903109	147,921	551	SH		SOLE		0	0	551
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	2,408,034	194,510	SH		SOLE		0	0	194,510
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,903,228	142,138	SH		SOLE		0	0	142,138
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	7,026	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	565	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	99	2	SH		SOLE		0	0	2
VERISIGN INC COM	Stock	92343E102	34,003	179	SH		SOLE		0	0	179
DIGITAL TURBINE INC COM NEW	Stock	25400W102	246	80	SH		SOLE		0	0	80
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	4,011	59	SH		SOLE		0	0	59
UNITED PARKS & RESORTS INC COM	Stock	81282V100	1,771	35	SH		SOLE		0	0	35
STRYKER CORPORATION COM	Stock	863667101	11,549,843	31,971	SH		SOLE		0	0	31,971
DIEBOLD NIXDORF INC COM SHS	Stock	253651202	893	20	SH		SOLE		0	0	20
OFG BANCORP COM	Stock	67103X102	2,695	60	SH		SOLE		0	0	60
QUALCOMM INC COM	Stock	747525103	10,923,549	64,237	SH		SOLE		0	0	64,237
DMC GLOBAL INC COM	Stock	23291C103	260	20	SH		SOLE		0	0	20
T-MOBILE US INC COM	Stock	872590104	260,014	1,260	SH		SOLE		0	0	1,260
CONFLUENT INC 0 01/15/2027	Convertible	20717MAB9	1,771	2,000	SH		SOLE		0	0	2,000
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1,031	92	SH		SOLE		0	0	92
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	ETF	025072174	244	4	SH		SOLE		0	0	4
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	235,439	12,385	SH		SOLE		0	0	12,385
SPYRE THERAPEUTICS INC COM NEW	Stock	00773J202	1,176	40	SH		SOLE		0	0	40
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1,245	115	SH		SOLE		0	0	115
DIANTHUS THERAPEUTICS INC COM	Stock	252828108	548	20	SH		SOLE		0	0	20
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	3,419	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP 6 08/15/2025	Convertible	780153BQ4	3,575	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	103,200	7,500	SH		SOLE		0	0	7,500
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	19,592	137	SH		SOLE		0	0	137
FASTENAL CO COM	Stock	311900104	104,130	1,458	SH		SOLE		0	0	1,458
NEUMORA THERAPEUTICS INC. COM	Stock	640979100	1,387	105	SH		SOLE		0	0	105
GENERAL DYNAMICS CORP COM	Stock	369550108	15,289,926	50,595	SH		SOLE		0	0	50,595
RESMED INC COM	Stock	761152107	57,612	236	SH		SOLE		0	0	236
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	232,862	474	SH		SOLE		0	0	474
ALKERMES PLC SHS	Stock	G01767105	2,939	105	SH		SOLE		0	0	105
WAYFAIR INC 3.25 09/15/2027	Convertible	94419LAP6	1,203	1,000	SH		SOLE		0	0	1,000
VERALTO CORP COM SHS	Stock	92338C103	373,389	3,338	SH		SOLE		0	0	3,338
MGM RESORTS INTERNATIONAL COM	Stock	552953101	585,768	14,985	SH		SOLE		0	0	14,985
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	8,898,970	289,680	SH		SOLE		0	0	289,680
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	Convertible	803607AD2	1,134	1,000	SH		SOLE		0	0	1,000
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	247,003	7,955	SH		SOLE		0	0	7,955
DISCOVER FINL SVCS COM	Stock	254709108	393,373	2,804	SH		SOLE		0	0	2,804
EQT CORP COM	Stock	26884L109	1,665,993	45,469	SH		SOLE		0	0	45,469
WK KELLOGG CO COM SHS	Stock	92942W107	46,591	2,723	SH		SOLE		0	0	2,723
VESTIS CORPORATION COM SHS	Stock	29430C102	30	2	SH		SOLE		0	0	2
HAIN CELESTIAL GROUP INC COM	Stock	405217100	259	30	SH		SOLE		0	0	30
FIRST BANCSHARES INC MISS COM	Stock	318916103	1,125	35	SH		SOLE		0	0	35
LAZARD INC COM	Stock	52110M109	327,470	6,500	SH		SOLE		0	0	6,500
MCGRATH RENTCORP COM	Stock	580589109	2,106	20	SH		SOLE		0	0	20
MCDONALDS CORP COM	Stock	580135101	7,638,062	25,083	SH		SOLE		0	0	25,083
MOLINA HEALTHCARE INC COM	Stock	60855R100	10,337	30	SH		SOLE		0	0	30
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	619,850	23,000	SH		SOLE		0	0	23,000
OCEANEERING INTL INC COM	Stock	675232102	3,109	125	SH		SOLE		0	0	125
PAYLOCITY HLDG CORP COM	Stock	70438V106	49,491	300	SH		SOLE		0	0	300
CARTER BANKSHARES INC COM NEW	Stock	146103106	261	15	SH		SOLE		0	0	15
SINCLAIR INC CL A	Stock	829242106	1,071	70	SH		SOLE		0	0	70
TRIUMPH GROUP INC NEW COM	Stock	896818101	773	60	SH		SOLE		0	0	60
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	4,707	165	SH		SOLE		0	0	165
NORDSTROM INC COM	Stock	655664100	38,233	1,700	SH		SOLE		0	0	1,700
TEMPUR SEALY INTL INC COM	Stock	88023U101	273	5	SH		SOLE		0	0	5
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	829,125	8,250	SH		SOLE		0	0	8,250
AMETEK INC COM	Stock	031100100	18,201	106	SH		SOLE		0	0	106
NASDAQ-100 CORE PREMIUM INCOME ETF	ETF	38149W630	9,590	200	SH		SOLE		0	0	200
RITHM CAPITAL CORP COM NEW	REIT	64828T201	302,750	26,674	SH		SOLE		0	0	26,674
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	326,260	2,031	SH		SOLE		0	0	2,031
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	12,754,258	176,237	SH		SOLE		0	0	176,236
SIMPLIFY MBS ETF	ETF	82889N525	7,722	150	SH		SOLE		0	0	150
CONSTELLIUM SE CL A SHS	Stock	F21107101	1,951	120	SH		SOLE		0	0	120
NATIONAL RESH CORP COM NEW	Stock	637372202	229	10	SH		SOLE		0	0	10
CARGO THERAPEUTICS INC COM	Stock	14179K101	277	15	SH		SOLE		0	0	15
QUEST DIAGNOSTICS INC COM	Stock	74834L100	28,721	185	SH		SOLE		0	0	185
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	3,890,337	199,198	SH		SOLE		0	0	199,198
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	104	10	SH		SOLE		0	0	10
AAR CORP COM	Stock	000361105	1,961	30	SH		SOLE		0	0	30
DOVER CORP COM	Stock	260003108	111,593	582	SH		SOLE		0	0	582
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	220,337	3,400	SH		SOLE		0	0	3,400
CISCO SYS INC COM	Stock	17275R102	8,346,077	156,822	SH		SOLE		0	0	156,822
WORTHINGTON STL INC COM SHS	Stock	982104101	1,190	35	SH		SOLE		0	0	35
HUT 8 CORP COM	Stock	44812J104	797	65	SH		SOLE		0	0	65
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	18,502	368	SH		SOLE		0	0	367
TAPESTRY INC COM	Stock	876030107	91,423	1,946	SH		SOLE		0	0	1,946
CAPITAL ONE FINL CORP COM	Stock	14040H105	145,687	973	SH		SOLE		0	0	973
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	85,792	3,970	SH		SOLE		0	0	3,970
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	178,219	2,022	SH		SOLE		0	0	2,022
COTY INC COM CL A	Stock	222070203	282	30	SH		SOLE		0	0	30
NB BANCORP INC COM	Stock	63945M107	557	30	SH		SOLE		0	0	30
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	786	50	SH		SOLE		0	0	50
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	5,585	150	SH		SOLE		0	0	150
APA CORPORATION COM	Stock	03743Q108	27,322	1,117	SH		SOLE		0	0	1,117
AXON ENTERPRISE INC 0.5 12/15/2027	Convertible	05464CAB7	1,794	1,000	SH		SOLE		0	0	1,000
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,679	940	SH		SOLE		0	0	940
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	31,880	1,214	SH		SOLE		0	0	1,214
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,250,464	38,094	SH		SOLE		0	0	38,094
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	333,180	6,000	SH		SOLE		0	0	6,000
VANECK BITCOIN ETF	ETF	92189K105	215,490	3,000	SH		SOLE		0	0	3,000
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,480,427	40,975	SH		SOLE		0	0	40,975
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	16,566	361	SH		SOLE		0	0	361
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	694,233	8,343	SH		SOLE		0	0	8,343
GOGO INC COM	Stock	38046C109	409	57	SH		SOLE		0	0	57
AUTODESK INC COM	Stock	052769106	83,195	302	SH		SOLE		0	0	302
JETBLUE AWYS CORP COM	Stock	477143101	1,050	160	SH		SOLE		0	0	160
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	2,076	175	SH		SOLE		0	0	175
CYTOKINETICS INC COM NEW	Stock	23282W605	5,016	95	SH		SOLE		0	0	95
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	99	60	SH		SOLE		0	0	60
CDW CORP COM	Stock	12514G108	144,832	640	SH		SOLE		0	0	640
CG ONCOLOGY INC COM	Stock	156944100	943	25	SH		SOLE		0	0	25
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	1,174	80	SH		SOLE		0	0	80
ARRIVENT BIOPHARMA INC COM	Stock	04272N102	235	10	SH		SOLE		0	0	10
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	13,526	235	SH		SOLE		0	0	235
ORANGE SPONSORED ADR	ADR	684060106	26,404	2,300	SH		SOLE		0	0	2,300
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	39,047	416	SH		SOLE		0	0	416
CENTRUS ENERGY CORP CL A	Stock	15643U104	1,097	20	SH		SOLE		0	0	20
MARKET VECTORS ETF TR NUC ENERGY ETF	ETF	92189F601	585	7	SH		SOLE		0	0	7
GLOBAL NET LEASE INC COM NEW	REIT	379378201	2,316	275	SH		SOLE		0	0	275
NEWS CORP NEW CL A	Stock	65249B109	14,513	545	SH		SOLE		0	0	545
ALTO NEUROSCIENCE INC COM SHS	Stock	02157Q109	33,004	2,885	SH		SOLE		0	0	2,885
AT&T INC COM	Stock	00206R102	2,039,802	92,718	SH		SOLE		0	0	92,718
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	2,088	80	SH		SOLE		0	0	80
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,311,914	16,740	SH		SOLE		0	0	16,740
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	1,063	45	SH		SOLE		0	0	45
WISDOMTREE INC COM	Stock	97717P104	2,279,324	228,161	SH		SOLE		0	0	228,160
ON SEMICONDUCTOR CORP 0.5 03/01/2029	Convertible	682189AU9	1,011	1,000	SH		SOLE		0	0	1,000
PTC THERAPEUTICS INC COM	Stock	69366J200	2,968	80	SH		SOLE		0	0	80
SHOE CARNIVAL INC COM	Stock	824889109	1,052	24	SH		SOLE		0	0	24
REXFORD INDL RLTY INC COM	REIT	76169C100	252	5	SH		SOLE		0	0	5
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	131,729	8,718	SH		SOLE		0	0	8,718
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	2,444	55	SH		SOLE		0	0	55
FRESHPET INC 3 04/01/2028	Convertible	358039AB1	2,082	1,000	SH		SOLE		0	0	1,000
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027	Convertible	98980AAB1	1,065	1,000	SH		SOLE		0	0	1,000
VANGUARD FINANCIALS ETF	ETF	92204A405	31,434	286	SH		SOLE		0	0	286
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,090,281	12,418	SH		SOLE		0	0	12,417
SOLVENTUM CORP COM SHS	Stock	83444M101	254,617	3,652	SH		SOLE		0	0	3,652
GE VERNOVA INC COM	Stock	36828A101	479,107	1,879	SH		SOLE		0	0	1,879
DUKE ENERGY CORP NEW 4.125 04/15/2026	Convertible	26441CBY0	3,176	3,000	SH		SOLE		0	0	3,000
PACS GROUP INC COM SHS	Stock	69380Q107	799	20	SH		SOLE		0	0	20
HEICO CORP NEW CL A	Stock	422806208	11,614	57	SH		SOLE		0	0	57
FOX FACTORY HLDG CORP COM	Stock	35138V102	1,038	25	SH		SOLE		0	0	25
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	1,631	95	SH		SOLE		0	0	95
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	185,250	3,900	SH		SOLE		0	0	3,900
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	470,844	22,968	SH		SOLE		0	0	22,968
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	841,422	5,779	SH		SOLE		0	0	5,779
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	834	14	SH		SOLE		0	0	14
HENRY SCHEIN INC COM	Stock	806407102	1,458	20	SH		SOLE		0	0	20
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	27,750	1,000	SH		SOLE		0	0	1,000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	181,409	2,528	SH		SOLE		0	0	2,528
GE AEROSPACE COM NEW	Stock	369604301	3,118,927	16,539	SH		SOLE		0	0	16,539
ABRDN AUSTRALIA EQUITY FD INC COM	CEF	003011103	17,163	3,644	SH		SOLE		0	0	3,644
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	189,520	1,057	SH		SOLE		0	0	1,057
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	179,631	2,237	SH		SOLE		0	0	2,237
EVERTEC INC COM	Stock	30040P103	2,033	60	SH		SOLE		0	0	60
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	344,680	2,471	SH		SOLE		0	0	2,471
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	9,745	60	SH		SOLE		0	0	60
NOKIA CORP SPONSORED ADR	ADR	654902204	22,798	5,217	SH		SOLE		0	0	5,217
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	949,169	2,111	SH		SOLE		0	0	2,111
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	733,461	3,494	SH		SOLE		0	0	3,494
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	31	2	SH		SOLE		0	0	2
COMMVAULT SYS INC COM	Stock	204166102	6,769	44	SH		SOLE		0	0	44
IMMERSION CORP COM	Stock	452521107	134	15	SH		SOLE		0	0	15
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	48,000	5,000	SH		SOLE		0	0	5,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,516,710	26,797	SH		SOLE		0	0	26,797
WAYSTAR HLDG CORP COM	Stock	946784105	139	5	SH		SOLE		0	0	5
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	17,171	270	SH		SOLE		0	0	270
GRAIL INC COM	Stock	384747101	977	71	SH		SOLE		0	0	71
TEMPUS AI INC CL A	Stock	88023B103	5,660	100	SH		SOLE		0	0	100
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	32,699	163	SH		SOLE		0	0	163
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	6	1	SH		SOLE		0	0	1
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	33,286	246	SH		SOLE		0	0	245
TRIMAS CORP COM NEW	Stock	896215209	1,021	40	SH		SOLE		0	0	40
EXPEDIA GROUP INC COM NEW	Stock	30212P303	32,120	217	SH		SOLE		0	0	217
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	157,533	1,039	SH		SOLE		0	0	1,039
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	45783Y244	7,850,590	294,250	SH		SOLE		0	0	294,250
CONNECTONE BANCORP INC COM	Stock	20786W107	1,127	45	SH		SOLE		0	0	45
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	125,989	1,774	SH		SOLE		0	0	1,774
U S PHYSICAL THERAPY COM	Stock	90337L108	846	10	SH		SOLE		0	0	10
FORRESTER RESH INC COM	Stock	346563109	360	20	SH		SOLE		0	0	20
TAIWAN FD INC COM	CEF	874036106	52,365	1,192	SH		SOLE		0	0	1,192
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	930	65	SH		SOLE		0	0	65
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	4,118	128	SH		SOLE		0	0	127
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	13,864	371	SH		SOLE		0	0	371
NV5 GLOBAL INC COM	Stock	62945V109	935	10	SH		SOLE		0	0	10
NETAPP INC COM	Stock	64110D104	151,670	1,228	SH		SOLE		0	0	1,228
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1,884	170	SH		SOLE		0	0	170
POTBELLY CORP COM	Stock	73754Y100	292	35	SH		SOLE		0	0	35
BITWISE ETHEREUM ETF	ETF	091955104	167,580	9,000	SH		SOLE		0	0	9,000
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	61,815	25,334	SH		SOLE		0	0	25,334
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	80,847	14,360	SH		SOLE		0	0	14,360
BANCFIRST CORP COM	Stock	05945F103	1,579	15	SH		SOLE		0	0	15
VEEVA SYS INC CL A COM	Stock	922475108	210	1	SH		SOLE		0	0	1
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	432,947	37,323	SH		SOLE		0	0	37,323
EASTMAN KODAK CO COM NEW	Stock	277461406	118	25	SH		SOLE		0	0	25
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	427,462	1,319	SH		SOLE		0	0	1,319
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	571	10	SH		SOLE		0	0	10
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	19,110	179	SH		SOLE		0	0	179
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,543	46	SH		SOLE		0	0	46
CNB FINL CORP PA COM	Stock	126128107	361	15	SH		SOLE		0	0	15
CLEAN ENERGY FUELS CORP COM	Stock	184499101	249	80	SH		SOLE		0	0	80
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1,283	175	SH		SOLE		0	0	175
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	1,852	29	SH		SOLE		0	0	29
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	557	20	SH		SOLE		0	0	20
VERACYTE INC COM	Stock	92337F107	3,234	95	SH		SOLE		0	0	95
INVESCO GLOBAL WATER ETF	ETF	46138E651	18,007	418	SH		SOLE		0	0	418
GABELLI UTIL TR RT EXP 102124	Stock	36240A184	1,183	43,030	SH		SOLE		0	0	43,030
RESEARCH AFFILIATES DELETIONS ETF	ETF	02072L227	101,460	3,840	SH		SOLE		0	0	3,840
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	257	5	SH		SOLE		0	0	5
HUDSON TECHNOLOGIES INC COM	Stock	444144109	125	15	SH		SOLE		0	0	15
ADMA BIOLOGICS INC COM	Stock	000899104	4,698	235	SH		SOLE		0	0	235
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	1,026,183	19,685	SH		SOLE		0	0	19,685
WIX COM LTD SHS	Stock	M98068105	13,039	78	SH		SOLE		0	0	78
LGI HOMES INC COM	Stock	50187T106	2,963	25	SH		SOLE		0	0	25
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,366,917	6,933	SH		SOLE		0	0	6,932
NMI HLDGS INC COM	Stock	629209305	3,295	80	SH		SOLE		0	0	80
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	30,628	673	SH		SOLE		0	0	673
AMENTUM HOLDINGS INC COM	Stock	023939101	274,448	8,510	SH		SOLE		0	0	8,510
ESSENT GROUP LTD COM	Stock	G3198U102	5,465	85	SH		SOLE		0	0	85
LULULEMON ATHLETICA INC COM	Stock	550021109	295,500	1,089	SH		SOLE		0	0	1,089
ISHARES S&P 500 GROWTH ETF	ETF	464287309	986,203	10,300	SH		SOLE		0	0	10,299
ISHARES CORE S&P 500 ETF	ETF	464287200	969,954	1,682	SH		SOLE		0	0	1,681
TIPTREE INC COM	Stock	88822Q103	294	15	SH		SOLE		0	0	15
KONTOOR BRANDS INC COM	Stock	50050N103	8,342	102	SH		SOLE		0	0	102
ALLEGION PLC ORD SHS	Stock	G0176J109	1,166	8	SH		SOLE		0	0	8
ENI S P A SPONSORED ADR	ADR	26874R108	17,944	592	SH		SOLE		0	0	592
UBS GROUP AG SHS	Stock	H42097107	116,129	3,757	SH		SOLE		0	0	3,757
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	134	1	SH		SOLE		0	0	1
THE CIGNA GROUP COM	Stock	125523100	239,174	690	SH		SOLE		0	0	690
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	13,315,585	478,118	SH		SOLE		0	0	478,117
BUMBLE INC COM CL A	Stock	12047B105	218,834	34,300	SH		SOLE		0	0	34,300
HILLTOP HOLDINGS INC COM	Stock	432748101	1,447	45	SH		SOLE		0	0	45
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	46,491	31	SH		SOLE		0	0	31
ONEOK INC NEW COM	Stock	682680103	1,566,707	17,192	SH		SOLE		0	0	17,192
RESOURCES CONNECTION INC COM	Stock	76122Q105	291	30	SH		SOLE		0	0	30
ROSS STORES INC COM	Stock	778296103	291,086	1,934	SH		SOLE		0	0	1,934
WESCO INTL INC COM	Stock	95082P105	2,016	12	SH		SOLE		0	0	12
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,339,720	13,863	SH		SOLE		0	0	13,863
LADDER CAP CORP CL A	REIT	505743104	1,624	140	SH		SOLE		0	0	140
RADIANT LOGISTICS INC COM	Stock	75025X100	161	25	SH		SOLE		0	0	25
ARAMARK COM	Stock	03852U106	1,239	32	SH		SOLE		0	0	32
MASIMO CORP COM	Stock	574795100	133	1	SH		SOLE		0	0	1
CHART INDS INC COM	Stock	16115Q308	4,717	38	SH		SOLE		0	0	38
MOVADO GROUP INC COM	Stock	624580106	93	5	SH		SOLE		0	0	5
FLEX LTD ORD	Stock	Y2573F102	155,115	4,640	SH		SOLE		0	0	4,640
THE ODP CORP COM	Stock	88337F105	1,041	35	SH		SOLE		0	0	35
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	272	1	SH		SOLE		0	0	1
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8,293	191	SH		SOLE		0	0	191
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	348	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW COM	Stock	949746101	1,585,505	28,067	SH		SOLE		0	0	28,067
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	210,921	2,045	SH		SOLE		0	0	2,045
UNION PAC CORP COM	Stock	907818108	9,888,753	40,120	SH		SOLE		0	0	40,119
RIO TINTO PLC SPONSORED ADR	ADR	767204100	479,575	6,738	SH		SOLE		0	0	6,738
BEACON ROOFING SUPPLY INC COM	Stock	073685109	4,322	50	SH		SOLE		0	0	50
CINTAS CORP COM	Stock	172908105	594,787	2,889	SH		SOLE		0	0	2,889
ECOLAB INC COM	Stock	278865100	107,494	421	SH		SOLE		0	0	421
CARMAX INC COM	Stock	143130102	19,113	247	SH		SOLE		0	0	247
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	2,100	494	SH		SOLE		0	0	494
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	2,379	50	SH		SOLE		0	0	50
AVITA MEDICAL INC COM	Stock	05380C102	322	30	SH		SOLE		0	0	30
RADIAN GROUP INC COM	Stock	750236101	4,579	132	SH		SOLE		0	0	132
COOPER STD HLDGS INC COM	Stock	21676P103	277	20	SH		SOLE		0	0	20
ISHARES MBS ETF	ETF	464288588	34,998	365	SH		SOLE		0	0	365
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,077,533	212,986	SH		SOLE		0	0	212,986
CHARLES RIV LABS INTL INC COM	Stock	159864107	3,152	16	SH		SOLE		0	0	16
SALESFORCE INC COM	Stock	79466L302	12,141,247	44,358	SH		SOLE		0	0	44,358
JUNIPER NETWORKS INC COM	Stock	48203R104	11,109	285	SH		SOLE		0	0	285
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,397,528	17,406	SH		SOLE		0	0	17,406
MCCORMICK & CO INC COM NON VTG	Stock	579780206	31,274	380	SH		SOLE		0	0	380
PITNEY BOWES INC COM	Stock	724479100	1,426	200	SH		SOLE		0	0	200
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	1,548	255	SH		SOLE		0	0	255
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,082,544	2,050	SH		SOLE		0	0	2,050
SPDR EURO STOXX 50 ETF	ETF	78463X202	26,620	500	SH		SOLE		0	0	500
DARDEN RESTAURANTS INC COM	Stock	237194105	740,555	4,512	SH		SOLE		0	0	4,512
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,454	40	SH		SOLE		0	0	40
COLUMBIA BKG SYS INC COM	Stock	197236102	131	5	SH		SOLE		0	0	5
IDEXX LABS INC COM	Stock	45168D104	147,019	291	SH		SOLE		0	0	291
RYDER SYS INC COM	Stock	783549108	146	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC COM	Stock	760759100	103,633	516	SH		SOLE		0	0	516
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17,021,824	27,518	SH		SOLE		0	0	27,518
TORO CO COM	Stock	891092108	86,730	1,000	SH		SOLE		0	0	1,000
MGIC INVT CORP WIS COM	Stock	552848103	6,400	250	SH		SOLE		0	0	250
VANGUARD MID-CAP VALUE ETF	ETF	922908512	44,594	266	SH		SOLE		0	0	265
PROSPECT CAP CORP COM	CEF	74348T102	26,215	4,900	SH		SOLE		0	0	4,900
GOLAR LNG LTD SHS	Stock	G9456A100	3,492	95	SH		SOLE		0	0	95
LOCKHEED MARTIN CORP COM	Stock	539830109	6,433,140	11,005	SH		SOLE		0	0	11,005
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	7,538	250	SH		SOLE		0	0	250
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1,869	20	SH		SOLE		0	0	20
ONE LIBERTY PPTYS INC COM	REIT	682406103	275	10	SH		SOLE		0	0	10
UMH PPTYS INC COM	REIT	903002103	1,377	70	SH		SOLE		0	0	70
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	546	40	SH		SOLE		0	0	40
CORVEL CORP COM	Stock	221006109	2,288	7	SH		SOLE		0	0	7
FIRST BUSEY CORP COM NEW	Stock	319383204	1,952	75	SH		SOLE		0	0	75
ICU MED INC COM	Stock	44930G107	4,556	25	SH		SOLE		0	0	25
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	22,020	430	SH		SOLE		0	0	430
MANHATTAN ASSOCIATES INC COM	Stock	562750109	281	1	SH		SOLE		0	0	1
JPMORGAN CHASE & CO. COM	Stock	46625H100	32,516,558	154,209	SH		SOLE		0	0	154,209
M/I HOMES INC COM	Stock	55305B101	4,455	26	SH		SOLE		0	0	26
STEWART INFORMATION SVCS CORP COM	Stock	860372101	1,869	25	SH		SOLE		0	0	25
POWER INTEGRATIONS INC COM	Stock	739276103	1,282	20	SH		SOLE		0	0	20
SCANSOURCE INC COM	Stock	806037107	1,681	35	SH		SOLE		0	0	35
WESTAMERICA BANCORPORATION COM	Stock	957090103	741	15	SH		SOLE		0	0	15
WINNEBAGO INDS INC COM	Stock	974637100	1,453	25	SH		SOLE		0	0	25
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	14,614	1,229	SH		SOLE		0	0	1,229
INTERNATIONAL PAPER CO COM	Stock	460146103	276,442	5,659	SH		SOLE		0	0	5,659
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	57,511	489	SH		SOLE		0	0	489
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	24,443	455	SH		SOLE		0	0	455
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	24,355	590	SH		SOLE		0	0	590
GENWORTH FINL INC COM SHS	Stock	37247D106	3,220	470	SH		SOLE		0	0	470
MONOLITHIC PWR SYS INC COM	Stock	609839105	164,561	178	SH		SOLE		0	0	178
DUCOMMUN INC DEL COM	Stock	264147109	329	5	SH		SOLE		0	0	5
VSE CORP COM	Stock	918284100	2,482	30	SH		SOLE		0	0	30
PROS HOLDINGS INC COM	Stock	74346Y103	1,296	70	SH		SOLE		0	0	70
ICF INTL INC COM	Stock	44925C103	3,002	18	SH		SOLE		0	0	18
CHEVRON CORP NEW COM	Stock	166764100	19,726,402	133,947	SH		SOLE		0	0	133,947
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	862	155	SH		SOLE		0	0	155
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,345	40	SH		SOLE		0	0	40
ALBEMARLE CORP COM	Stock	012653101	1,210,012	12,776	SH		SOLE		0	0	12,775
CONOCOPHILLIPS COM	Stock	20825C104	2,391,540	22,716	SH		SOLE		0	0	22,716
MARKEL GROUP INC COM	Stock	570535104	86,272	55	SH		SOLE		0	0	55
BRUNSWICK CORP COM	Stock	117043109	84	1	SH		SOLE		0	0	1
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	168,147	3,184	SH		SOLE		0	0	3,184
CINCINNATI FINL CORP COM	Stock	172062101	23,821	175	SH		SOLE		0	0	175
CAMPBELL SOUP CO COM	Stock	134429109	48,675	995	SH		SOLE		0	0	995
DANAHER CORPORATION COM	Stock	235851102	1,514,424	5,447	SH		SOLE		0	0	5,447
SPDR S&P BANK ETF	ETF	78464A797	59,501	1,125	SH		SOLE		0	0	1,125
KOHLS CORP COM	Stock	500255104	295	14	SH		SOLE		0	0	14
M & T BK CORP COM	Stock	55261F104	12,647	71	SH		SOLE		0	0	71
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	12,815	550	SH		SOLE		0	0	550
ELEMENT SOLUTIONS INC COM	Stock	28618M106	136	5	SH		SOLE		0	0	5
REVVITY INC COM	Stock	714046109	32,065	251	SH		SOLE		0	0	251
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	233	50	SH		SOLE		0	0	50
TJX COS INC NEW COM	Stock	872540109	448,062	3,812	SH		SOLE		0	0	3,812
BANK AMERICA CORP COM	Stock	060505104	5,177,786	130,489	SH		SOLE		0	0	130,488
MALIBU BOATS INC COM CL A	Stock	56117J100	1,552	40	SH		SOLE		0	0	40
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1,616	60	SH		SOLE		0	0	60
ONE GAS INC COM	Stock	68235P108	37,582	505	SH		SOLE		0	0	505
LIMONEIRA CO COM	Stock	532746104	133	5	SH		SOLE		0	0	5
VANECK RUSSIA ETF	ETF	92189F403	0	83	SH		SOLE		0	0	83
EXTRA SPACE STORAGE INC COM	REIT	30225T102	98,564	547	SH		SOLE		0	0	547
FIRST FINL BANKSHARES INC COM	Stock	32020R109	3,701	100	SH		SOLE		0	0	100
PRUDENTIAL PLC ADR	ADR	74435K204	17,520	945	SH		SOLE		0	0	945
REVANCE THERAPEUTICS INC COM	Stock	761330109	1,272	245	SH		SOLE		0	0	245
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	284,727	836	SH		SOLE		0	0	836
MGE ENERGY INC COM	Stock	55277P104	1,829	20	SH		SOLE		0	0	20
INSTALLED BLDG PRODS INC COM	Stock	45780R101	4,925	20	SH		SOLE		0	0	20
SPDR S&P DIVIDEND ETF	ETF	78464A763	230,673	1,624	SH		SOLE		0	0	1,624
GANNETT CO INC COM	Stock	36472T109	899	160	SH		SOLE		0	0	160
XENCOR INC COM	Stock	98401F105	1,307	65	SH		SOLE		0	0	65
WALMART INC COM	Stock	931142103	7,234,944	89,597	SH		SOLE		0	0	89,596
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	4,837	160	SH		SOLE		0	0	160
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	39,415	330	SH		SOLE		0	0	329
GLOBALSTAR INC COM	Stock	378973408	1,128	910	SH		SOLE		0	0	910
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	36,237	612	SH		SOLE		0	0	612
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,735,755	21,421	SH		SOLE		0	0	21,421
ORACLE CORP COM	Stock	68389X105	14,845,867	87,124	SH		SOLE		0	0	87,123
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,003	30	SH		SOLE		0	0	30
DIGIMARC CORP NEW COM	Stock	25381B101	403	15	SH		SOLE		0	0	15
RTX CORPORATION COM	Stock	75513E101	3,778,680	31,188	SH		SOLE		0	0	31,187
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	129,004	2,696	SH		SOLE		0	0	2,696
KNOWLES CORP COM	Stock	49926D109	2,254	125	SH		SOLE		0	0	125
VARONIS SYS INC COM	Stock	922280102	5,933	105	SH		SOLE		0	0	105
TEXAS INSTRS INC COM	Stock	882508104	241,701	1,170	SH		SOLE		0	0	1,170
TARGET CORP COM	Stock	87612E106	740,662	4,752	SH		SOLE		0	0	4,752
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	304,128	3,968	SH		SOLE		0	0	3,968
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,292,641	10,083	SH		SOLE		0	0	10,083
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	7,914	169	SH		SOLE		0	0	169
STANDEX INTL CORP COM	Stock	854231107	1,462	8	SH		SOLE		0	0	8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	42,455	2,356	SH		SOLE		0	0	2,356
PFIZER INC COM	Stock	717081103	4,219,753	145,810	SH		SOLE		0	0	145,810
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	318,604	2,820	SH		SOLE		0	0	2,820
MORGAN STANLEY COM NEW	Stock	617446448	820,890	7,875	SH		SOLE		0	0	7,875
VANECK AGRIBUSINESS ETF	ETF	92189F700	45,306	600	SH		SOLE		0	0	600
3M CO COM	Stock	88579Y101	3,468,352	25,372	SH		SOLE		0	0	25,372
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	1,325	30	SH		SOLE		0	0	30
KLA CORP COM NEW	Stock	482480100	1,030,740	1,331	SH		SOLE		0	0	1,331
METHODE ELECTRS INC COM	Stock	591520200	777	65	SH		SOLE		0	0	65
DYNEX CAP INC COM	REIT	26817Q886	893	70	SH		SOLE		0	0	70
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	27,011	248	SH		SOLE		0	0	247
NATWEST GROUP PLC SPONS ADR	ADR	639057207	27,940	2,985	SH		SOLE		0	0	2,985
HP INC COM	Stock	40434L105	52,514	1,464	SH		SOLE		0	0	1,464
NUSCALE PWR CORP CL A COM	Stock	67079K100	1,679	145	SH		SOLE		0	0	145
Q2 HLDGS INC COM	Stock	74736L109	5,185	65	SH		SOLE		0	0	65
A10 NETWORKS INC COM	Stock	002121101	866	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC COM	Stock	375558103	348,774	4,160	SH		SOLE		0	0	4,160
ENERSYS COM	Stock	29275Y102	3,062	30	SH		SOLE		0	0	30
NETSCOUT SYS INC COM	Stock	64115T104	1,414	65	SH		SOLE		0	0	65
CATERPILLAR INC COM	Stock	149123101	3,256,573	8,326	SH		SOLE		0	0	8,326
TRINET GROUP INC COM	Stock	896288107	46,255	477	SH		SOLE		0	0	477
BAKER HUGHES COMPANY CL A	Stock	05722G100	21,907	606	SH		SOLE		0	0	606
OUTFRONT MEDIA INC COM	REIT	69007J106	2,481	135	SH		SOLE		0	0	135
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	2,241	30	SH		SOLE		0	0	30
ALPHABET INC CAP STK CL C	Stock	02079K107	17,985,635	107,576	SH		SOLE		0	0	107,576
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	40,862	1,002	SH		SOLE		0	0	1,002
BEST BUY INC COM	Stock	086516101	74,273	719	SH		SOLE		0	0	719
MAGNITE INC COM	Stock	55955D100	1,385	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO COM	Stock	025816109	2,328,057	8,584	SH		SOLE		0	0	8,584
RENASANT CORP COM	Stock	75970E107	2,763	85	SH		SOLE		0	0	85
AMGEN INC COM	Stock	031162100	18,887,034	58,617	SH		SOLE		0	0	58,617
STIFEL FINL CORP COM	Stock	860630102	71,834	765	SH		SOLE		0	0	765
CLEAN HARBORS INC COM	Stock	184496107	483	2	SH		SOLE		0	0	2
APPLIED MATLS INC COM	Stock	038222105	670,407	3,318	SH		SOLE		0	0	3,318
OTIS WORLDWIDE CORP COM	Stock	68902V107	388,008	3,733	SH		SOLE		0	0	3,733
ALLY FINL INC COM	Stock	02005N100	1,469,262	41,283	SH		SOLE		0	0	41,282
ANALOG DEVICES INC COM	Stock	032654105	177,691	772	SH		SOLE		0	0	772
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	1,001	30	SH		SOLE		0	0	30
PAYCOM SOFTWARE INC COM	Stock	70432V102	59,965	360	SH		SOLE		0	0	360
CITY OFFICE REIT INC COM	REIT	178587101	292	50	SH		SOLE		0	0	50
TYSON FOODS INC CL A	Stock	902494103	1,370	23	SH		SOLE		0	0	23
SABRE CORP COM	Stock	78573M104	1,552	423	SH		SOLE		0	0	423
TPI COMPOSITES INC COM	Stock	87266J104	478	105	SH		SOLE		0	0	105
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	424	2	SH		SOLE		0	0	2
VANGUARD UTILITIES ETF	ETF	92204A876	736,406	4,231	SH		SOLE		0	0	4,231
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	421,331	9,574	SH		SOLE		0	0	9,573
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2,705	127	SH		SOLE		0	0	127
NAVIENT CORPORATION COM	Stock	63938C108	2,027	130	SH		SOLE		0	0	130
TRANSDIGM GROUP INC COM	Stock	893641100	92,763	65	SH		SOLE		0	0	65
HUMANA INC COM	Stock	444859102	79,818	252	SH		SOLE		0	0	252
INNOVEX INTERNATIONAL INC COM	Stock	457651107	1,248	85	SH		SOLE		0	0	85
JONES LANG LASALLE INC COM	Stock	48020Q107	540	2	SH		SOLE		0	0	2
MARTEN TRANS LTD COM	Stock	573075108	1,080	61	SH		SOLE		0	0	61
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,338	15	SH		SOLE		0	0	15
DORIAN LPG LTD SHS USD	Stock	Y2106R110	1,205	35	SH		SOLE		0	0	35
QUANEX BLDG PRODS CORP COM	Stock	747619104	1,388	50	SH		SOLE		0	0	50
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	3,867,458	176,194	SH		SOLE		0	0	176,194
CVR ENERGY INC COM	Stock	12662P108	117,453	5,100	SH		SOLE		0	0	5,100
FRANKLIN RESOURCES INC COM	Stock	354613101	110,624	5,490	SH		SOLE		0	0	5,490
QIAGEN NV SHS NEW	Stock	N72482149	1,276	28	SH		SOLE		0	0	28
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	6,256,312	70,359	SH		SOLE		0	0	70,358
REDWOOD TRUST INC COM	REIT	758075402	1,175	152	SH		SOLE		0	0	152
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	9,387	2,537	SH		SOLE		0	0	2,537
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,108,773	176,172	SH		SOLE		0	0	176,171
WILLIAMS COS INC COM	Stock	969457100	393,594	8,622	SH		SOLE		0	0	8,622
UNITED STATES STL CORP NEW COM	Stock	912909108	13,496	382	SH		SOLE		0	0	382
ZIONS BANCORPORATION N A COM	Stock	989701107	24,602	521	SH		SOLE		0	0	521
DIGI INTL INC COM	Stock	253798102	964	35	SH		SOLE		0	0	35
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3,669	150	SH		SOLE		0	0	150
JD.COM INC SPON ADS CL A	ADR	47215P106	800	20	SH		SOLE		0	0	20
DNOW INC COM	Stock	67011P100	2,547	197	SH		SOLE		0	0	197
CARETRUST REIT INC COM	REIT	14174T107	43,698	1,416	SH		SOLE		0	0	1,416
ARISTA NETWORKS INC COM	Stock	040413106	238,736	622	SH		SOLE		0	0	622
TRUECAR INC COM	Stock	89785L107	138	40	SH		SOLE		0	0	40
CANADIAN NATL RY CO COM	Stock	136375102	2,219,406	18,945	SH		SOLE		0	0	18,944
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	98,388	2,885	SH		SOLE		0	0	2,885
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	16,967	88	SH		SOLE		0	0	88
ISHARES CORE S&P US VALUE ETF	ETF	464287663	14,324	150	SH		SOLE		0	0	150
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	1,115	85	SH		SOLE		0	0	85
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	13,191	150	SH		SOLE		0	0	150
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	33,275	253	SH		SOLE		0	0	253
LARIMAR THERAPEUTICS INC COM	Stock	517125100	98	15	SH		SOLE		0	0	15
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	685	80	SH		SOLE		0	0	80
MERCADOLIBRE INC COM	Stock	58733R102	22,572	11	SH		SOLE		0	0	11
CALAVO GROWERS INC COM	Stock	128246105	428	15	SH		SOLE		0	0	15
BANK MONTREAL QUE COM	Stock	063671101	43,453	482	SH		SOLE		0	0	481
CHIMERA INVT CORP COM SHS	REIT	16934Q802	1,583	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	165	1	SH		SOLE		0	0	1
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	1,699	35	SH		SOLE		0	0	35
EQUINOR ASA SPONSORED ADR	ADR	29446M102	19,428	767	SH		SOLE		0	0	767
TENARIS S A SPONSORED ADS	ADR	88031M109	10,236	322	SH		SOLE		0	0	322
TC ENERGY CORP COM	Stock	87807B107	9,102	191	SH		SOLE		0	0	191
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	331	12	SH		SOLE		0	0	12
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	15,736,924	79,455	SH		SOLE		0	0	79,455
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,272	90	SH		SOLE		0	0	90
SOUTHSTATE CORPORATION COM	Stock	840441109	5,831	60	SH		SOLE		0	0	60
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	79,683	1,177	SH		SOLE		0	0	1,177
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	310	5	SH		SOLE		0	0	5
METALLUS INC COM	Stock	887399103	667	45	SH		SOLE		0	0	45
CRYOPORT INC COM PAR $0.001	Stock	229050307	487	60	SH		SOLE		0	0	60
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	3,216	10	SH		SOLE		0	0	10
HERCULES CAPITAL INC COM	CEF	427096508	16,694	850	SH		SOLE		0	0	850
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	708	30	SH		SOLE		0	0	30
SPOK HLDGS INC COM	Stock	84863T106	151	10	SH		SOLE		0	0	10
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	2,888	166	SH		SOLE		0	0	166
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1,937	100	SH		SOLE		0	0	100
ECHOSTAR CORP CL A	Stock	278768106	2,234	90	SH		SOLE		0	0	90
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	4,148,321	514,042	SH		SOLE		0	0	514,042
RED ROCK RESORTS INC CL A	Stock	75700L108	2,722	50	SH		SOLE		0	0	50
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	82,184	838	SH		SOLE		0	0	837
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	229,661	2,268	SH		SOLE		0	0	2,267
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	483,974	4,933	SH		SOLE		0	0	4,933
ANTERO RESOURCES CORP COM	Stock	03674X106	143	5	SH		SOLE		0	0	5
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	410,788	6,553	SH		SOLE		0	0	6,552
TRUPANION INC COM	Stock	898202106	1,469	35	SH		SOLE		0	0	35
SAGE THERAPEUTICS INC COM	Stock	78667J108	217	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	0	0	SH		SOLE		0	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	13,816	2,200	SH		SOLE		0	0	2,200
OCULAR THERAPEUTIX INC COM	Stock	67576A100	1,479	170	SH		SOLE		0	0	170
ORION S.A. COM	Stock	L72967109	1,336	75	SH		SOLE		0	0	75
WILLDAN GROUP INC COM	Stock	96924N100	614	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	54,160	802	SH		SOLE		0	0	802
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	179,280	8,000	SH		SOLE		0	0	8,000
CATALENT INC COM	Stock	148806102	1,635	27	SH		SOLE		0	0	27
SYNCHRONY FINANCIAL COM	Stock	87165B103	26,287	527	SH		SOLE		0	0	527
HEALTHEQUITY INC COM	Stock	42226A107	5,730	70	SH		SOLE		0	0	70
EATON CORP PLC SHS	Stock	G29183103	744,746	2,247	SH		SOLE		0	0	2,247
FARMLAND PARTNERS INC COM	REIT	31154R109	261	25	SH		SOLE		0	0	25
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	471,481	7,738	SH		SOLE		0	0	7,738
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	22,780	2,000	SH		SOLE		0	0	2,000
PIMCO MUN INCOME FD III COM	CEF	72201A103	11,564	1,400	SH		SOLE		0	0	1,400
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	102,500	12,500	SH		SOLE		0	0	12,500
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	706,545	68,797	SH		SOLE		0	0	68,797
B & G FOODS INC NEW COM	Stock	05508R106	266	30	SH		SOLE		0	0	30
AXON ENTERPRISE INC COM	Stock	05464C101	24,376	61	SH		SOLE		0	0	61
TRIMBLE INC COM	Stock	896239100	17,509	282	SH		SOLE		0	0	282
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	14,054	1,456	SH		SOLE		0	0	1,456
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	7,640	400	SH		SOLE		0	0	400
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	69,333	644	SH		SOLE		0	0	644
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	2,121	50	SH		SOLE		0	0	50
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	46,057	501	SH		SOLE		0	0	501
CANOPY GROWTH CORP COM NEW	Stock	138035704	72	15	SH		SOLE		0	0	15
LIMBACH HLDGS INC COM	Stock	53263P105	1,136	15	SH		SOLE		0	0	15
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	116,203	940	SH		SOLE		0	0	940
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	112,455	1,050	SH		SOLE		0	0	1,050
BJS RESTAURANTS INC COM	Stock	09180C106	3,485,874	107,060	SH		SOLE		0	0	107,060
ASPEN AEROGELS INC COM	Stock	04523Y105	1,523	55	SH		SOLE		0	0	55
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	11,355	107	SH		SOLE		0	0	107
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	4,369	22	SH		SOLE		0	0	22
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	2,677	55	SH		SOLE		0	0	55
CITIZENS FINL GROUP INC COM	Stock	174610105	16,839	410	SH		SOLE		0	0	410
HARMONIC INC COM	Stock	413160102	1,821	125	SH		SOLE		0	0	125
WAYFAIR INC CL A	Stock	94419L101	14,438	257	SH		SOLE		0	0	257
MARCUS & MILLICHAP INC COM	Stock	566324109	991	25	SH		SOLE		0	0	25
FIRST FNDTN INC COM	Stock	32026V104	780	125	SH		SOLE		0	0	125
DNP SELECT INCOME FD INC COM	CEF	23325P104	774,154	77,107	SH		SOLE		0	0	77,107
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	1,143	45	SH		SOLE		0	0	45
HUBSPOT INC COM	Stock	443573100	1,063	2	SH		SOLE		0	0	2
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	851	25	SH		SOLE		0	0	25
VERITEX HLDGS INC COM	Stock	923451108	1,842	70	SH		SOLE		0	0	70
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	373,073	45,386	SH		SOLE		0	0	45,386
STRIDE INC COM	Stock	86333M108	3,839	45	SH		SOLE		0	0	45
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5,541	19	SH		SOLE		0	0	19
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	48,194	897	SH		SOLE		0	0	897
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	75,015	472	SH		SOLE		0	0	472
AVANOS MED INC COM	Stock	05350V106	1,994	83	SH		SOLE		0	0	83
ARDELYX INC COM	Stock	039697107	1,654	240	SH		SOLE		0	0	240
CENTURY CMNTYS INC COM	Stock	156504300	3,089	30	SH		SOLE		0	0	30
ADTRAN HOLDINGS INC COM	Stock	00486H105	1,067	180	SH		SOLE		0	0	180
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	386	5	SH		SOLE		0	0	5
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	129,067	1,947	SH		SOLE		0	0	1,947
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	2,095	50	SH		SOLE		0	0	50
ALLIANT ENERGY CORP COM	Stock	018802108	5,462	90	SH		SOLE		0	0	90
ALTAIR ENGR INC COM CL A	Stock	021369103	5,253	55	SH		SOLE		0	0	55
AMER STATES WTR CO COM	Stock	029899101	2,915	35	SH		SOLE		0	0	35
TRIUMPH FINANCIAL INC COM	Stock	89679E300	1,989	25	SH		SOLE		0	0	25
ANIKA THERAPEUTICS INC COM	Stock	035255108	3,088	125	SH		SOLE		0	0	125
PLUG POWER INC COM NEW	Stock	72919P202	1,141	505	SH		SOLE		0	0	505
ESSENTIAL UTILS INC COM	Stock	29670G102	740,930	19,210	SH		SOLE		0	0	19,210
ASSOCIATED BANC CORP COM	Stock	045487105	392,028	18,200	SH		SOLE		0	0	18,200
AXALTA COATING SYS LTD COM	Stock	G0750C108	181	5	SH		SOLE		0	0	5
AMPLIFY CYBERSECURITY ETF	ETF	032108664	13,656	200	SH		SOLE		0	0	200
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	40,368	800	SH		SOLE		0	0	800
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,670	35	SH		SOLE		0	0	35
ENOVA INTL INC COM	Stock	29357K103	2,933	35	SH		SOLE		0	0	35
BADGER METER INC COM	Stock	056525108	5,242	24	SH		SOLE		0	0	24
PARK AEROSPACE CORP COM	Stock	70014A104	130	10	SH		SOLE		0	0	10
BOISE CASCADE CO DEL COM	Stock	09739D100	4,793	34	SH		SOLE		0	0	34
BORGWARNER INC COM	Stock	099724106	199,414	5,495	SH		SOLE		0	0	5,495
CIMPRESS PLC SHS EURO	Stock	G2143T103	1,638	20	SH		SOLE		0	0	20
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	15,562	141	SH		SOLE		0	0	141
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,994	40	SH		SOLE		0	0	40
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	329	30	SH		SOLE		0	0	30
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	7,819	49	SH		SOLE		0	0	49
TOMPKINS FINL CORP COM	Stock	890110109	289	5	SH		SOLE		0	0	5
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,179	26	SH		SOLE		0	0	26
CENTURY ALUM CO COM	Stock	156431108	1,380	85	SH		SOLE		0	0	85
CIENA CORP COM NEW	Stock	171779309	2,009,866	32,633	SH		SOLE		0	0	32,633
EXLSERVICE HOLDINGS INC COM	Stock	302081104	6,104	160	SH		SOLE		0	0	160
PARAMOUNT GROUP INC COM	REIT	69924R108	910	185	SH		SOLE		0	0	185
CORBUS PHARMACEUTICALS HLDGS I COM NEW	Stock	21833P301	103	5	SH		SOLE		0	0	5
NNN REIT INC COM	REIT	637417106	17,747	366	SH		SOLE		0	0	366
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	2,613	45	SH		SOLE		0	0	45
COMPASS MINERALS INTL INC COM	Stock	20451N101	481	40	SH		SOLE		0	0	40
CORE LABORATORIES INC COM	Stock	21867A105	3,150	170	SH		SOLE		0	0	170
CRANE NXT CO COM	Stock	224441105	4,220	75	SH		SOLE		0	0	75
WOLFSPEED INC COM	Stock	977852102	134,733	13,890	SH		SOLE		0	0	13,890
DAKTRONICS INC COM	Stock	234264109	1,033	80	SH		SOLE		0	0	80
PEGASYSTEMS INC COM	Stock	705573103	2,193	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	66,740	1,314	SH		SOLE		0	0	1,314
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,769	115	SH		SOLE		0	0	115
DYCOM INDS INC COM	Stock	267475101	5,125	26	SH		SOLE		0	0	26
MOELIS & CO CL A	Stock	60786M105	5,481	80	SH		SOLE		0	0	80
INTER PARFUMS INC COM	Stock	458334109	2,331	18	SH		SOLE		0	0	18
TITAN MACHY INC COM	Stock	88830R101	279	20	SH		SOLE		0	0	20
MARKETAXESS HLDGS INC COM	Stock	57060D108	23,570	92	SH		SOLE		0	0	92
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	9,731	185	SH		SOLE		0	0	185
FARO TECHNOLOGIES INC COM	Stock	311642102	383	20	SH		SOLE		0	0	20
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,293,428	16,437	SH		SOLE		0	0	16,437
FLOWSERVE CORP COM	Stock	34354P105	258	5	SH		SOLE		0	0	5
FLUOR CORP NEW COM	Stock	343412102	870,087	18,237	SH		SOLE		0	0	18,237
FORMFACTOR INC COM	Stock	346375108	4,370	95	SH		SOLE		0	0	95
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	739	25	SH		SOLE		0	0	25
FULTON FINL CORP PA COM	Stock	360271100	2,810	155	SH		SOLE		0	0	155
GABELLI EQUITY TR INC COM	CEF	362397101	32,940	6,000	SH		SOLE		0	0	6,000
GABELLI UTIL TR COM	CEF	36240A101	223,699	43,019	SH		SOLE		0	0	43,019
GARTNER INC COM	Stock	366651107	116,555	230	SH		SOLE		0	0	230
GATX CORP COM	Stock	361448103	4,238	32	SH		SOLE		0	0	32
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	5,362	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	183,041	2,207	SH		SOLE		0	0	2,206
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	336,640	13,150	SH		SOLE		0	0	13,150
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4,799	105	SH		SOLE		0	0	105
GRANITE CONSTR INC COM	Stock	387328107	28,144	355	SH		SOLE		0	0	355
GREENBRIER COS INC COM	Stock	393657101	9,160	180	SH		SOLE		0	0	180
HELMERICH & PAYNE INC COM	Stock	423452101	3,803	125	SH		SOLE		0	0	125
HUB GROUP INC CL A	Stock	443320106	2,500	55	SH		SOLE		0	0	55
IDACORP INC COM	Stock	451107106	722	7	SH		SOLE		0	0	7
COHERUS BIOSCIENCES INC COM	Stock	19249H103	99	95	SH		SOLE		0	0	95
INSIGHT ENTERPRISES INC COM	Stock	45765U103	4,523	21	SH		SOLE		0	0	21
SAUL CTRS INC COM	REIT	804395101	1,049	25	SH		SOLE		0	0	25
LENDINGCLUB CORP COM NEW	Stock	52603A208	1,886	165	SH		SOLE		0	0	165
LINCOLN EDL SVCS CORP COM	Stock	533535100	179	15	SH		SOLE		0	0	15
WORKIVA INC COM CL A	Stock	98139A105	3,956	50	SH		SOLE		0	0	50
JAMES RIV GROUP LTD COM	Stock	G5005R107	94	15	SH		SOLE		0	0	15
KENNAMETAL INC COM	Stock	489170100	2,982	115	SH		SOLE		0	0	115
KIMBALL ELECTRONICS INC COM	Stock	49428J109	370	20	SH		SOLE		0	0	20
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	355,170	279	SH		SOLE		0	0	279
LAM RESEARCH CORP COM NEW	Stock	512807306	270,939	332	SH		SOLE		0	0	332
BUCKLE INC COM	Stock	118440106	1,319	30	SH		SOLE		0	0	30
FIRST TRUST WATER ETF	ETF	33733B100	32,837	300	SH		SOLE		0	0	300
MANITOWOC CO INC COM NEW	Stock	563571405	144	15	SH		SOLE		0	0	15
MEDIFAST INC COM	Stock	58470H101	479	25	SH		SOLE		0	0	25
MURPHY USA INC COM	Stock	626755102	493	1	SH		SOLE		0	0	1
MILLER INDS INC TENN COM NEW	Stock	600551204	1,220	20	SH		SOLE		0	0	20
MINERALS TECHNOLOGIES INC COM	Stock	603158106	2,317	30	SH		SOLE		0	0	30
MKS INSTRS INC COM	Stock	55306N104	217	2	SH		SOLE		0	0	2
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	187,442	3,546	SH		SOLE		0	0	3,546
MYERS INDS INC COM	Stock	628464109	967	70	SH		SOLE		0	0	70
ONTO INNOVATION INC COM	Stock	683344105	208	1	SH		SOLE		0	0	1
NORTHERN OIL & GAS INC COM	Stock	665531307	3,187	90	SH		SOLE		0	0	90
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	1,266	45	SH		SOLE		0	0	45
NETGEAR INC COM	Stock	64111Q104	301	15	SH		SOLE		0	0	15
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420	463,874	9,535	SH		SOLE		0	0	9,534
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	807,846	12,728	SH		SOLE		0	0	12,728
QORVO INC COM	Stock	74736K101	2,583	25	SH		SOLE		0	0	25
PHILIP MORRIS INTL INC COM	Stock	718172109	2,083,243	17,160	SH		SOLE		0	0	17,160
NRG ENERGY INC COM NEW	Stock	629377508	6,377	70	SH		SOLE		0	0	70
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	247	35	SH		SOLE		0	0	35
NUCOR CORP COM	Stock	670346105	5,679,507	37,778	SH		SOLE		0	0	37,777
HACKETT GROUP INC COM	Stock	404609109	1,182	45	SH		SOLE		0	0	45
ORTHOFIX MED INC COM	Stock	68752M108	703	45	SH		SOLE		0	0	45
BANK MARIN BANCORP COM	Stock	063425102	603	30	SH		SOLE		0	0	30
PAPA JOHNS INTL INC COM	Stock	698813102	12,929	240	SH		SOLE		0	0	240
HILLENBRAND INC COM	Stock	431571108	1,251	45	SH		SOLE		0	0	45
PARKER-HANNIFIN CORP COM	Stock	701094104	714,588	1,131	SH		SOLE		0	0	1,131
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	274	10	SH		SOLE		0	0	10
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	157	2	SH		SOLE		0	0	2
PETMED EXPRESS INC COM	Stock	716382106	920	250	SH		SOLE		0	0	250
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	218	4	SH		SOLE		0	0	4
PROGRESS SOFTWARE CORP COM	Stock	743312100	3,032	45	SH		SOLE		0	0	45
QUAKER HOUGHTON COM	Stock	747316107	3,033	18	SH		SOLE		0	0	18
UPBOUND GROUP INC COM	Stock	76009N100	2,079	65	SH		SOLE		0	0	65
MIMEDX GROUP INC COM	Stock	602496101	798	135	SH		SOLE		0	0	135
AEHR TEST SYS COM	Stock	00760J108	835	65	SH		SOLE		0	0	65
ROGERS CORP COM	Stock	775133101	1,695	15	SH		SOLE		0	0	15
ROPER TECHNOLOGIES INC COM	Stock	776696106	222,576	400	SH		SOLE		0	0	400
ROYAL GOLD INC COM	Stock	780287108	140	1	SH		SOLE		0	0	1
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	32,195	100	SH		SOLE		0	0	100
SELECT MED HLDGS CORP COM	Stock	81619Q105	3,661	105	SH		SOLE		0	0	105
SERVICE CORP INTL COM	Stock	817565104	395	5	SH		SOLE		0	0	5
TEEKAY TANKERS LTD CL A	Stock	G8726X106	874	15	SH		SOLE		0	0	15
CHAMPION HOMES INC COM	Stock	830830105	3,320	35	SH		SOLE		0	0	35
CEVA INC COM	Stock	157210105	1,087	45	SH		SOLE		0	0	45
XINYUAN REAL ESTATE CO LTD SPON ADR	ADR	98417P105	874	200	SH		SOLE		0	0	200
SYNOPSYS INC COM	Stock	871607107	170,653	337	SH		SOLE		0	0	337
URBAN EDGE PPTYS COM	REIT	91704F104	6,524	305	SH		SOLE		0	0	305
TRINITY INDS INC COM	Stock	896522109	3,728	107	SH		SOLE		0	0	107
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	10,168	400	SH		SOLE		0	0	400
PNC FINL SVCS GROUP INC COM	Stock	693475105	393,731	2,130	SH		SOLE		0	0	2,130
VEECO INSTRS INC DEL COM	Stock	922417100	1,325	40	SH		SOLE		0	0	40
VICOR CORP COM	Stock	925815102	1,053	25	SH		SOLE		0	0	25
GRAHAM HLDGS CO COM CL B	Stock	384637104	822	1	SH		SOLE		0	0	1
BOX INC CL A	Stock	10316T104	3,928	120	SH		SOLE		0	0	120
EQUINIX INC COM	REIT	29444U700	501,511	565	SH		SOLE		0	0	565
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,042,393	39,474	SH		SOLE		0	0	39,474
BERKLEY W R CORP COM	Stock	084423102	1,060,114	18,687	SH		SOLE		0	0	18,687
SHAKE SHACK INC CL A	Stock	819047101	14,449	140	SH		SOLE		0	0	140
ISHARES RUSSELL 3000 ETF	ETF	464287689	193,751	593	SH		SOLE		0	0	593
XENIA HOTELS & RESORTS INC COM	REIT	984017103	1,329	90	SH		SOLE		0	0	90
BARRICK GOLD CORP COM	Stock	067901108	267,521	13,450	SH		SOLE		0	0	13,450
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1,901	140	SH		SOLE		0	0	140
REALTY INCOME CORP COM	REIT	756109104	82,763	1,305	SH		SOLE		0	0	1,305
VISTA OUTDOOR INC COM	Stock	928377100	7,052	180	SH		SOLE		0	0	180
ALTRIA GROUP INC COM	Stock	02209S103	1,168,026	22,885	SH		SOLE		0	0	22,884
LOEWS CORP COM	Stock	540424108	10,909	138	SH		SOLE		0	0	138
DOMINION ENERGY INC COM	Stock	25746U109	1,685,128	29,160	SH		SOLE		0	0	29,159
CITIGROUP INC COM NEW	Stock	172967424	201,509	3,219	SH		SOLE		0	0	3,219
SOLENO THERAPEUTICS INC COM	Stock	834203309	1,010	20	SH		SOLE		0	0	20
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,217	13	SH		SOLE		0	0	13
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	152,821	1,045	SH		SOLE		0	0	1,045
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	3,519	85	SH		SOLE		0	0	85
BLUE BIRD CORP COM	Stock	095306106	1,199	25	SH		SOLE		0	0	25
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	124,403	459	SH		SOLE		0	0	459
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	61,174	412	SH		SOLE		0	0	412
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	2,847	130	SH		SOLE		0	0	130
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	419	2	SH		SOLE		0	0	2
RELMADA THERAPEUTICS INC COM	Stock	75955J402	64,800	20,000	SH		SOLE		0	0	20,000
EXXON MOBIL CORP COM	Stock	30231G102	16,041,193	136,847	SH		SOLE		0	0	136,846
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,918	51	SH		SOLE		0	0	51
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,655,950	6,253	SH		SOLE		0	0	6,252
AEROVIRONMENT INC COM	Stock	008073108	208,721	1,041	SH		SOLE		0	0	1,041
POWERFLEET INC COM	Stock	73931J109	275	55	SH		SOLE		0	0	55
SUMMIT MATLS INC CL A	Stock	86614U100	3,903	100	SH		SOLE		0	0	100
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	16,420	128	SH		SOLE		0	0	128
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,050,224	9,641	SH		SOLE		0	0	9,641
TRAVELERS COMPANIES INC COM	Stock	89417E109	845,876	3,613	SH		SOLE		0	0	3,613
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	42,404	13,591	SH		SOLE		0	0	13,591
LOWES COS INC COM	Stock	548661107	684,294	2,526	SH		SOLE		0	0	2,526
LINCOLN NATL CORP IND COM	Stock	534187109	204,374	6,486	SH		SOLE		0	0	6,486
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	1,193	25	SH		SOLE		0	0	25
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	16,552	335	SH		SOLE		0	0	335
UFP TECHNOLOGIES INC COM	Stock	902673102	235,942	745	SH		SOLE		0	0	745
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	609	10	SH		SOLE		0	0	10
ARK INNOVATION ETF	ETF	00214Q104	134,985	2,840	SH		SOLE		0	0	2,840
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	736	55	SH		SOLE		0	0	55
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,540	35	SH		SOLE		0	0	35
GODADDY INC CL A	Stock	380237107	963,256	6,144	SH		SOLE		0	0	6,144
ON SEMICONDUCTOR CORP COM	Stock	682189105	280,492	3,863	SH		SOLE		0	0	3,863
CRH PLC ORD	Stock	G25508105	48,132	519	SH		SOLE		0	0	519
DEERE & CO COM	Stock	244199105	3,231,957	7,744	SH		SOLE		0	0	7,744
UNITY SOFTWARE INC COM	Stock	91332U101	5,655	250	SH		SOLE		0	0	250
EVERCORE INC CLASS A	Stock	29977A105	507	2	SH		SOLE		0	0	2
ETSY INC COM	Stock	29786A106	3,887	70	SH		SOLE		0	0	70
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	174	25	SH		SOLE		0	0	25
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	69,119	1,434	SH		SOLE		0	0	1,434
SOUTHWEST AIRLS CO COM	Stock	844741108	43,171	1,457	SH		SOLE		0	0	1,457
PATTERSON COS INC COM	Stock	703395103	874	40	SH		SOLE		0	0	40
BLACKBERRY LTD COM	Stock	09228F103	79	30	SH		SOLE		0	0	30
ZIFF DAVIS INC COM	Stock	48123V102	23,697	487	SH		SOLE		0	0	487
UNITI GROUP INC COM	REIT	91325V108	1,579	280	SH		SOLE		0	0	280
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,093	35	SH		SOLE		0	0	35
COLGATE PALMOLIVE CO COM	Stock	194162103	611,129	5,887	SH		SOLE		0	0	5,887
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	5,550	60	SH		SOLE		0	0	60
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	773	20	SH		SOLE		0	0	20
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	24,490	1,000	SH		SOLE		0	0	1,000
G III APPAREL GROUP LTD COM	Stock	36237H101	1,221	40	SH		SOLE		0	0	40
TECNOGLASS INC ORD SHS	Stock	G87264100	793,504	11,557	SH		SOLE		0	0	11,557
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	27,538	390	SH		SOLE		0	0	390
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	88,083	2,123	SH		SOLE		0	0	2,123
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2,376	160	SH		SOLE		0	0	160
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9,553,492	130,459	SH		SOLE		0	0	130,458
SHOPIFY INC CL A	Stock	82509L107	2,645	33	SH		SOLE		0	0	33
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	272	15	SH		SOLE		0	0	15
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,396,691	35,703	SH		SOLE		0	0	35,702
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	58,026	5,791	SH		SOLE		0	0	5,791
CALERES INC COM	Stock	129500104	1,725,144	52,198	SH		SOLE		0	0	52,198
ASTRANA HEALTH INC COM NEW	Stock	03763A207	2,607	45	SH		SOLE		0	0	45
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	1,127	45	SH		SOLE		0	0	45
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	478	45	SH		SOLE		0	0	45
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	698,747	8,650	SH		SOLE		0	0	8,650
EVOLENT HEALTH INC CL A	Stock	30050B101	3,111	110	SH		SOLE		0	0	110
FLUSHING FINL CORP COM	Stock	343873105	875	60	SH		SOLE		0	0	60
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2,700	85	SH		SOLE		0	0	85
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,115	30	SH		SOLE		0	0	30
CABLE ONE INC COM	Stock	12685J105	2,449	7	SH		SOLE		0	0	7
FTAI AVIATION LTD SHS	Stock	G3730V105	12,493	94	SH		SOLE		0	0	94
COUSINS PPTYS INC COM NEW	REIT	222795502	147	5	SH		SOLE		0	0	5
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	0	0	SH		SOLE		0	0	0
TOPBUILD CORP COM	Stock	89055F103	7,323	18	SH		SOLE		0	0	18
GRAYSCALE BITCOIN TRUST	ETF	389637109	725,180	14,360	SH		SOLE		0	0	14,360
CHEMOURS CO COM	Stock	163851108	14,732	725	SH		SOLE		0	0	725
LANTHEUS HLDGS INC COM	Stock	516544103	8,231	75	SH		SOLE		0	0	75
GLAUKOS CORP COM	Stock	377322102	5,863	45	SH		SOLE		0	0	45
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	13,623	250	SH		SOLE		0	0	250
TRANSUNION COM	Stock	89400J107	838	8	SH		SOLE		0	0	8
NOVO-NORDISK A S ADR	ADR	670100205	10,831,591	90,968	SH		SOLE		0	0	90,968
SAP SE SPON ADR	ADR	803054204	123,256	538	SH		SOLE		0	0	538
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	16,349	525	SH		SOLE		0	0	525
BIO RAD LABS INC CL A	Stock	090572207	9,703	29	SH		SOLE		0	0	29
ALARM COM HLDGS INC COM	Stock	011642105	1,913	35	SH		SOLE		0	0	35
APPFOLIO INC COM CL A	Stock	03783C100	235	1	SH		SOLE		0	0	1
BANK HAWAII CORP COM	Stock	062540109	191,135	3,045	SH		SOLE		0	0	3,045
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1,766	175	SH		SOLE		0	0	175
INNOVIVA INC COM	Stock	45781M101	966	50	SH		SOLE		0	0	50
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	1,326	650	SH		SOLE		0	0	650
TELADOC HEALTH INC COM	Stock	87918A105	872	95	SH		SOLE		0	0	95
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1,518	160	SH		SOLE		0	0	160
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1,619	169	SH		SOLE		0	0	169
RELX PLC SPONSORED ADR	ADR	759530108	79,638	1,678	SH		SOLE		0	0	1,678
KRAFT HEINZ CO COM	Stock	500754106	1,371,201	39,054	SH		SOLE		0	0	39,054
PAYPAL HLDGS INC COM	Stock	70450Y103	4,970,043	63,694	SH		SOLE		0	0	63,694
NASDAQ INC COM	Stock	631103108	53,662	735	SH		SOLE		0	0	735
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	387,897	6,549	SH		SOLE		0	0	6,549
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	325	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP COM	Stock	808513105	1,340,086	20,677	SH		SOLE		0	0	20,677
WASHINGTON TR BANCORP INC COM	Stock	940610108	966	30	SH		SOLE		0	0	30
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	509	55	SH		SOLE		0	0	55
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	65,768	1,751	SH		SOLE		0	0	1,751
MYRIAD GENETICS INC COM	Stock	62855J104	2,465	90	SH		SOLE		0	0	90
DENTSPLY SIRONA INC COM	Stock	24906P109	35,313	1,305	SH		SOLE		0	0	1,305
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,719,079	17,686	SH		SOLE		0	0	17,686
ENERGY FUELS INC COM NEW	Stock	292671708	824	150	SH		SOLE		0	0	150
PHOTRONICS INC COM	Stock	719405102	2,600	105	SH		SOLE		0	0	105
URANIUM ENERGY CORP COM	Stock	916896103	2,857	460	SH		SOLE		0	0	460
OOMA INC COM	Stock	683416101	171	15	SH		SOLE		0	0	15
RAPID7 INC COM	Stock	753422104	2,792	70	SH		SOLE		0	0	70
CROWN CASTLE INC COM	REIT	22822V101	1,461,284	12,318	SH		SOLE		0	0	12,318
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	637	35	SH		SOLE		0	0	35
CARDINAL HEALTH INC COM	Stock	14149Y108	86,095	779	SH		SOLE		0	0	779
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1,895	40	SH		SOLE		0	0	40
IMMUNITYBIO INC COM	Stock	45256X103	670	180	SH		SOLE		0	0	180
ALLEGIANT TRAVEL CO COM	Stock	01748X102	826	15	SH		SOLE		0	0	15
GOLDEN ENTMT INC COM	Stock	381013101	636	20	SH		SOLE		0	0	20
SUNRUN INC COM	Stock	86771W105	4,443	246	SH		SOLE		0	0	246
AUTOZONE INC COM	Stock	053332102	226,803	72	SH		SOLE		0	0	72
HEARTLAND FINL USA INC COM	Stock	42234Q102	18,995	335	SH		SOLE		0	0	335
BLACKROCK INC COM	Stock	09290D101	530,776	559	SH		SOLE		0	0	559
CBRE GROUP INC CL A	Stock	12504L109	116,762	938	SH		SOLE		0	0	938
FRANKLIN ELEC INC COM	Stock	353514102	4,717	45	SH		SOLE		0	0	45
STRATEGIC ED INC COM	Stock	86272C103	32,115	347	SH		SOLE		0	0	347
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	98,154	1,575	SH		SOLE		0	0	1,575
BIO-TECHNE CORP COM	Stock	09073M104	112,701	1,410	SH		SOLE		0	0	1,410
HOULIHAN LOKEY INC CL A	Stock	441593100	158	1	SH		SOLE		0	0	1
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	958	15	SH		SOLE		0	0	15
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1,190	81	SH		SOLE		0	0	81
EVERI HLDGS INC COM	Stock	30034T103	1,248	95	SH		SOLE		0	0	95
CHEESECAKE FACTORY INC COM	Stock	163072101	2,433	60	SH		SOLE		0	0	60
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,203	63	SH		SOLE		0	0	62
KADANT INC COM	Stock	48282T104	4,056	12	SH		SOLE		0	0	12
BANNER CORP COM NEW	Stock	06652V208	29,184	490	SH		SOLE		0	0	490
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	22,561	700	SH		SOLE		0	0	700
AXOS FINANCIAL INC COM	Stock	05465C100	4,087	65	SH		SOLE		0	0	65
CINEMARK HLDGS INC COM	Stock	17243V102	2,951	106	SH		SOLE		0	0	106
REGENXBIO INC COM	Stock	75901B107	682	65	SH		SOLE		0	0	65
ISHARES MSCI EAFE ETF	ETF	464287465	2,207,581	26,397	SH		SOLE		0	0	26,397
APPLE INC COM	Stock	037833100	71,701,448	307,732	SH		SOLE		0	0	307,731
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3,490	120	SH		SOLE		0	0	120
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	6,403	65	SH		SOLE		0	0	65
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	13,440	119	SH		SOLE		0	0	119
GSK PLC SPONSORED ADR	ADR	37733W204	695,614	17,016	SH		SOLE		0	0	17,016
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	835,807	77,104	SH		SOLE		0	0	77,104
WEC ENERGY GROUP INC COM	Stock	92939U106	2,600,130	27,034	SH		SOLE		0	0	27,034
PJT PARTNERS INC COM CL A	Stock	69343T107	4,267	32	SH		SOLE		0	0	32
SMARTFINANCIAL INC COM NEW	Stock	83190L208	146	5	SH		SOLE		0	0	5
ABBOTT LABS COM	Stock	002824100	3,741,027	32,813	SH		SOLE		0	0	32,813
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	157	1	SH		SOLE		0	0	1
SPX TECHNOLOGIES INC COM	Stock	78473E103	7,973	50	SH		SOLE		0	0	50
GENPACT LIMITED SHS	Stock	G3922B107	235	6	SH		SOLE		0	0	6
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	1,158	110	SH		SOLE		0	0	110
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	35,257	550	SH		SOLE		0	0	550
DISNEY WALT CO COM	Stock	254687106	3,169,023	32,945	SH		SOLE		0	0	32,945
INVESCO PREFERRED ETF	ETF	46138E511	7,990	647	SH		SOLE		0	0	647
SURGERY PARTNERS INC COM	Stock	86881A100	2,579	80	SH		SOLE		0	0	80
MATINAS BIOPHARMA HLDGS INC COM NEW	Stock	576810303	50	14	SH		SOLE		0	0	14
CSW INDUSTRIALS INC COM	Stock	126402106	5,862	16	SH		SOLE		0	0	16
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,485	95	SH		SOLE		0	0	95
RAYMOND JAMES FINL INC COM	Stock	754730109	53,025	433	SH		SOLE		0	0	433
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2,977	13	SH		SOLE		0	0	13
INSULET CORP COM	Stock	45784P101	51,671	222	SH		SOLE		0	0	222
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,011,603	8,451	SH		SOLE		0	0	8,451
BOOKING HOLDINGS INC COM	Stock	09857L108	189,545	45	SH		SOLE		0	0	45
ISHARES RUSSELL 1000 ETF	ETF	464287622	172,600	549	SH		SOLE		0	0	549
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	429,104	4,674	SH		SOLE		0	0	4,673
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	568	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC COM	Stock	571748102	394,212	1,767	SH		SOLE		0	0	1,767
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	7,664	70	SH		SOLE		0	0	70
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,230,531	27,558	SH		SOLE		0	0	27,558
VANECK LONG MUNI ETF	ETF	92189F536	824	45	SH		SOLE		0	0	45
LIVANOVA PLC SHS	Stock	G5509L101	2,102	40	SH		SOLE		0	0	40
ADEIA INC COM	Stock	00676P107	1,370	115	SH		SOLE		0	0	115
DOMINOS PIZZA INC COM	Stock	25754A201	1,634,532	3,800	SH		SOLE		0	0	3,800
FERRARI N V COM	Stock	N3167Y103	39,959	85	SH		SOLE		0	0	85