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	23,778,805	108,386	SH		SOLE		0	0	108,386
LENDINGTREE INC NEW COM	Stock	52603B107	194	5	SH		SOLE		0	0	5
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,415,645	33,130	SH		SOLE		0	0	33,130
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	10,668	1,020	SH		SOLE		0	0	1,019
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	32,387	332	SH		SOLE		0	0	332
GENESCO INC COM	Stock	371532102	855	20	SH		SOLE		0	0	20
GLOBAL PMTS INC COM	Stock	37940X102	6,641,684	59,269	SH		SOLE		0	0	59,269
ROLLINS INC COM	Stock	775711104	9,594	207	SH		SOLE		0	0	207
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	1,002	280	SH		SOLE		0	0	280
PRUDENTIAL FINL INC COM	Stock	744320102	104,731	884	SH		SOLE		0	0	883
UNDER ARMOUR INC CL A	Stock	904311107	182	22	SH		SOLE		0	0	22
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	81,130	3,800	SH		SOLE		0	0	3,800
SEALED AIR CORP NEW COM	Stock	81211K100	9,337	276	SH		SOLE		0	0	276
WYNN RESORTS LTD COM	Stock	983134107	3,188	37	SH		SOLE		0	0	37
ULTA BEAUTY INC COM	Stock	90384S303	924,226	2,125	SH		SOLE		0	0	2,125
ARCHROCK INC COM	Stock	03957W106	3,609	145	SH		SOLE		0	0	145
NEWTEKONE INC COM NEW	Stock	652526203	894	70	SH		SOLE		0	0	70
RADNET INC COM	Stock	750491102	5,238	75	SH		SOLE		0	0	75
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,918,687	5,709	SH		SOLE		0	0	5,709
KURA ONCOLOGY INC COM	Stock	50127T109	740	85	SH		SOLE		0	0	85
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	69,756	300	SH		SOLE		0	0	300
CAMDEN NATL CORP COM	Stock	133034108	1,069	25	SH		SOLE		0	0	25
STARBUCKS CORP COM	Stock	855244109	2,829,250	31,005	SH		SOLE		0	0	31,005
SEMPRA COM	Stock	816851109	320,880	3,658	SH		SOLE		0	0	3,658
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1,183	11	SH		SOLE		0	0	11
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	3,664	135	SH		SOLE		0	0	135
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	1,794	145	SH		SOLE		0	0	145
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	70,211	831	SH		SOLE		0	0	831
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	75,516	1,400	SH		SOLE		0	0	1,400
OLD REP INTL CORP COM	Stock	680223104	2,223,557	61,441	SH		SOLE		0	0	61,441
ATI INC COM	Stock	01741R102	9,852	179	SH		SOLE		0	0	179
LOUISIANA PAC CORP COM	Stock	546347105	104	1	SH		SOLE		0	0	1
CHURCHILL DOWNS INC COM	Stock	171484108	1,335	10	SH		SOLE		0	0	10
BLOCK INC CL A	Stock	852234103	25,157	296	SH		SOLE		0	0	296
AXSOME THERAPEUTICS INC COM	Stock	05464T104	2,961	35	SH		SOLE		0	0	35
HECLA MNG CO COM	Stock	422704106	2,602	530	SH		SOLE		0	0	530
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	134	5	SH		SOLE		0	0	5
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	235	1	SH		SOLE		0	0	1
INTERDIGITAL INC COM	Stock	45867G101	5,618	29	SH		SOLE		0	0	29
ONEMAIN HLDGS INC COM	Stock	68268W103	521	10	SH		SOLE		0	0	10
DELUXE CORP COM	Stock	248019101	1,468	65	SH		SOLE		0	0	65
XPO INC COM	Stock	983793100	2,754	21	SH		SOLE		0	0	21
ARROW FINL CORP COM	Stock	042744102	144	5	SH		SOLE		0	0	5
CAMDEN PPTY TR SH BEN INT	REIT	133131102	881,156	7,594	SH		SOLE		0	0	7,593
CECO ENVIRONMENTAL CORP COM	Stock	125141101	1,058	35	SH		SOLE		0	0	35
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	539	95	SH		SOLE		0	0	95
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	275,759	9,810	SH		SOLE		0	0	9,810
ISHARES MSCI CANADA ETF	ETF	464286509	148,884	3,694	SH		SOLE		0	0	3,694
ELEVANCE HEALTH INC COM	Stock	036752103	234,252	635	SH		SOLE		0	0	635
ISHARES GOLD TRUST	ETF	464285204	143,975	2,908	SH		SOLE		0	0	2,908
YORK WTR CO COM	Stock	987184108	327	10	SH		SOLE		0	0	10
EBAY INC. COM	Stock	278642103	128,918	2,081	SH		SOLE		0	0	2,081
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	6,523	120	SH		SOLE		0	0	120
VERICEL CORP COM	Stock	92346J108	3,020	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW COM	Stock	256677105	264,460	3,488	SH		SOLE		0	0	3,488
AZENTA INC COM	Stock	114340102	500	10	SH		SOLE		0	0	10
RMR GROUP INC CL A	Stock	74967R106	248	12	SH		SOLE		0	0	12
WOLVERINE WORLD WIDE INC COM	Stock	978097103	2,442	110	SH		SOLE		0	0	110
BEL FUSE INC CL B	Stock	077347300	1,649	20	SH		SOLE		0	0	20
IONIS PHARMACEUTICALS INC COM	Stock	462222100	175	5	SH		SOLE		0	0	5
HUBBELL INC COM	Stock	443510607	7,959	19	SH		SOLE		0	0	19
LOGITECH INTL S A SHS	Stock	H50430232	13,588	165	SH		SOLE		0	0	165
BGC GROUP INC CL A	Stock	088929104	2,446	270	SH		SOLE		0	0	270
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	286,692	6,630	SH		SOLE		0	0	6,630
AMERICAS CAR-MART INC COM	Stock	03062T105	1,794	35	SH		SOLE		0	0	35
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	252,873	807	SH		SOLE		0	0	807
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	38,264	728	SH		SOLE		0	0	728
VULCAN MATLS CO COM	Stock	929160109	135,817	528	SH		SOLE		0	0	528
ASTRONICS CORP COM	Stock	046433108	80	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	15,085,690	104,313	SH		SOLE		0	0	104,312
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	0	0	SH		SOLE		0	0	0
CAREDX INC COM	Stock	14167L103	1,392	65	SH		SOLE		0	0	65
CORPAY INC COM SHS	Stock	219948106	17,259	51	SH		SOLE		0	0	51
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	153,891	836	SH		SOLE		0	0	836
SCHWAB 1000 INDEX ETF	ETF	808524722	138,153	4,880	SH		SOLE		0	0	4,880
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	799,748	9,266	SH		SOLE		0	0	9,266
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	12	3	SH		SOLE		0	0	3
WILLIAMS SONOMA INC COM	Stock	969904101	185	1	SH		SOLE		0	0	1
LKQ CORP COM	Stock	501889208	6,836	186	SH		SOLE		0	0	186
WASTE MGMT INC DEL COM	Stock	94106L109	2,182,359	10,815	SH		SOLE		0	0	10,815
EDITAS MEDICINE INC COM	Stock	28106W103	165	130	SH		SOLE		0	0	130
ADVANCED ENERGY INDS COM	Stock	007973100	7,516	65	SH		SOLE		0	0	65
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,773,616	13,021	SH		SOLE		0	0	13,021
THOMSON REUTERS CORP COM	Stock	884903808	24,077	150	SH		SOLE		0	0	150
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	704	14	SH		SOLE		0	0	14
INVESCO WATER RESOURCES ETF	ETF	46137V142	88,817	1,350	SH		SOLE		0	0	1,350
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	229	35	SH		SOLE		0	0	35
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	278,175	7,500	SH		SOLE		0	0	7,500
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	636	15	SH		SOLE		0	0	15
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,147,330	32,358	SH		SOLE		0	0	32,357
VANGUARD ENERGY ETF	ETF	92204A306	5,459	45	SH		SOLE		0	0	45
ISHARES GLOBAL TECH ETF	ETF	464287291	26,951	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	1,072	115	SH		SOLE		0	0	115
NEXTDECADE CORP COM	Stock	65342K105	1,465	190	SH		SOLE		0	0	190
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	21,146	780	SH		SOLE		0	0	780
DEXCOM INC COM	Stock	252131107	58,328	750	SH		SOLE		0	0	750
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	2,653	105	SH		SOLE		0	0	105
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	545	10	SH		SOLE		0	0	10
FIRST BK WILLIAMSTOWN NEW JERS COM	Stock	31931U102	422	30	SH		SOLE		0	0	30
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	463	35	SH		SOLE		0	0	35
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	353,280	32,000	SH		SOLE		0	0	32,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	10,318	152	SH		SOLE		0	0	152
COSTCO WHSL CORP NEW COM	Stock	22160K105	23,657,757	25,820	SH		SOLE		0	0	25,819
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	9,541	1,015	SH		SOLE		0	0	1,015
SFL CORPORATION LTD SHS	Stock	G7738W106	869	85	SH		SOLE		0	0	85
HCA HEALTHCARE INC COM	Stock	40412C101	211,306	704	SH		SOLE		0	0	704
CABOT CORP COM	Stock	127055101	4,566	50	SH		SOLE		0	0	50
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	251,296	6,009	SH		SOLE		0	0	6,009
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,511,092	2,639	SH		SOLE		0	0	2,638
LAS VEGAS SANDS CORP COM	Stock	517834107	68,463	1,333	SH		SOLE		0	0	1,333
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3,270	69	SH		SOLE		0	0	69
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	47,595	381	SH		SOLE		0	0	381
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	19,902	300	SH		SOLE		0	0	300
VERINT SYS INC COM	Stock	92343X100	2,196	80	SH		SOLE		0	0	80
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	92,448	1,920	SH		SOLE		0	0	1,920
DIODES INC COM	Stock	254543101	1,912	31	SH		SOLE		0	0	31
TOYOTA MOTOR CORP ADS	ADR	892331307	288,607	1,483	SH		SOLE		0	0	1,483
PEARSON PLC SPONSORED ADR	ADR	705015105	24,116	1,496	SH		SOLE		0	0	1,496
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	37,450	7,000	SH		SOLE		0	0	7,000
NPK INTERNATIONAL INC COM SHS	Stock	651718504	807,429	105,271	SH		SOLE		0	0	105,271
SHELL PLC SPON ADS	ADR	780259305	371,828	5,935	SH		SOLE		0	0	5,935
GAP INC COM	Stock	364760108	12,240	518	SH		SOLE		0	0	518
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	6,034	13	SH		SOLE		0	0	13
YUM BRANDS INC COM	Stock	988498101	158,577	1,182	SH		SOLE		0	0	1,182
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	192,281	1,090	SH		SOLE		0	0	1,090
OIL STS INTL INC COM	Stock	678026105	1,290	255	SH		SOLE		0	0	255
ABERCROMBIE & FITCH CO CL A	Stock	002896207	7,922	53	SH		SOLE		0	0	53
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	265	5	SH		SOLE		0	0	5
UNDER ARMOUR INC CL C	Stock	904311206	11,265	1,510	SH		SOLE		0	0	1,510
BOSTON SCIENTIFIC CORP COM	Stock	101137107	392,383	4,393	SH		SOLE		0	0	4,393
EAST WEST BANCORP INC COM	Stock	27579R104	862	9	SH		SOLE		0	0	9
F5 INC COM	Stock	315616102	141,326	562	SH		SOLE		0	0	562
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	2,072	175	SH		SOLE		0	0	175
VIASAT INC COM	Stock	92552V100	1,277	150	SH		SOLE		0	0	150
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	1,971	880	SH		SOLE		0	0	880
PENNYMAC MTG INVT TR COM	REIT	70931T103	755	60	SH		SOLE		0	0	60
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,870	75	SH		SOLE		0	0	75
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	2,221	95	SH		SOLE		0	0	95
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	408	10	SH		SOLE		0	0	10
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	13,352	100	SH		SOLE		0	0	100
EXP WORLD HLDGS INC COM	Stock	30212W100	1,209	105	SH		SOLE		0	0	105
PROCTER AND GAMBLE CO COM	Stock	742718109	4,322,471	25,783	SH		SOLE		0	0	25,782
COCA COLA CO COM	Stock	191216100	1,244,013	19,981	SH		SOLE		0	0	19,980
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	513	205	SH		SOLE		0	0	205
DXP ENTERPRISES INC COM NEW	Stock	233377407	826	10	SH		SOLE		0	0	10
DWS MUNICIPAL INCOME	CEF	233368109	840,266	88,917	SH		SOLE		0	0	88,917
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	707,202	58,350	SH		SOLE		0	0	58,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	1,893,510	186,921	SH		SOLE		0	0	186,921
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	39,332	675	SH		SOLE		0	0	675
HARROW INC COM	Stock	415858109	1,007	30	SH		SOLE		0	0	30
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	803,983	76,497	SH		SOLE		0	0	76,497
ARBOR REALTY TRUST INC COM	REIT	038923108	2,701	195	SH		SOLE		0	0	195
GENERAL MLS INC COM	Stock	370334104	471,789	7,398	SH		SOLE		0	0	7,398
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,341	115	SH		SOLE		0	0	115
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	7,041,951	224,552	SH		SOLE		0	0	224,552
AMEREN CORP COM	Stock	023608102	1,408,947	15,806	SH		SOLE		0	0	15,806
IDEX CORP COM	Stock	45167R104	1,884	9	SH		SOLE		0	0	9
PPG INDS INC COM	Stock	693506107	16,484	138	SH		SOLE		0	0	138
OCCIDENTAL PETE CORP COM	Stock	674599105	1,891,810	38,288	SH		SOLE		0	0	38,288
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	30,348	675	SH		SOLE		0	0	675
TURNING PT BRANDS INC COM	Stock	90041L105	902	15	SH		SOLE		0	0	15
TRUIST FINL CORP COM	Stock	89832Q109	10,869,510	250,565	SH		SOLE		0	0	250,565
UNITED PARCEL SERVICE INC CL B	Stock	911312106	774,398	6,141	SH		SOLE		0	0	6,141
INGEVITY CORP COM	Stock	45688C107	1,630	40	SH		SOLE		0	0	40
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,283,403	4,601	SH		SOLE		0	0	4,601
VANGUARD REAL ESTATE ETF	ETF	922908553	1,215,140	13,641	SH		SOLE		0	0	13,641
BIOGEN INC COM	Stock	09062X103	30,431	199	SH		SOLE		0	0	199
CARNIVAL CORP PAIRED CTF	Stock	143658300	272,625	10,940	SH		SOLE		0	0	10,940
VENTAS INC COM	REIT	92276F100	2,723,132	46,241	SH		SOLE		0	0	46,241
MIDLAND STATES BANCORP INC COM	Stock	597742105	732	30	SH		SOLE		0	0	30
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	322,053	8,655	SH		SOLE		0	0	8,655
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	449	195	SH		SOLE		0	0	195
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	871,491	80,174	SH		SOLE		0	0	80,174
US FOODS HLDG CORP COM	Stock	912008109	24,286	360	SH		SOLE		0	0	360
GETTY RLTY CORP NEW COM	REIT	374297109	92,499	3,070	SH		SOLE		0	0	3,070
ESSEX PPTY TR INC COM	REIT	297178105	1,427	5	SH		SOLE		0	0	5
GMS INC COM	Stock	36251C103	4,242	50	SH		SOLE		0	0	50
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	1,862	50	SH		SOLE		0	0	50
COHU INC COM	Stock	192576106	984,963	36,890	SH		SOLE		0	0	36,890
AVALONBAY CMNTYS INC COM	REIT	053484101	15,838	72	SH		SOLE		0	0	72
MAGNERA CORP COM SHS	Stock	55939A107	690	38	SH		SOLE		0	0	38
HNI CORP COM	Stock	404251100	3,274	65	SH		SOLE		0	0	65
J & J SNACK FOODS CORP COM	Stock	466032109	1,551	10	SH		SOLE		0	0	10
MUELLER INDS INC COM	Stock	624756102	9,920	125	SH		SOLE		0	0	125
INTEL CORP COM	Stock	458140100	618,944	30,870	SH		SOLE		0	0	30,870
MODINE MFG CO COM	Stock	607828100	199,400	1,720	SH		SOLE		0	0	1,720
OXFORD INDS INC COM	Stock	691497309	1,576	20	SH		SOLE		0	0	20
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	3,905	50	SH		SOLE		0	0	50
PERRIGO CO PLC SHS	Stock	G97822103	824,700	32,077	SH		SOLE		0	0	32,077
RELIANCE INC COM	Stock	759509102	4,577	17	SH		SOLE		0	0	17
CME GROUP INC COM	Stock	12572Q105	493,721	2,126	SH		SOLE		0	0	2,126
SELECTIVE INS GROUP INC COM	Stock	816300107	5,611	60	SH		SOLE		0	0	60
HUNT J B TRANS SVCS INC COM	Stock	445658107	15,530	91	SH		SOLE		0	0	91
BOYD GAMING CORP COM	Stock	103304101	145	2	SH		SOLE		0	0	2
WILEY JOHN & SONS INC CL A	Stock	968223206	656	15	SH		SOLE		0	0	15
VAIL RESORTS INC COM	Stock	91879Q109	14,246	76	SH		SOLE		0	0	76
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	22,347	650	SH		SOLE		0	0	650
ATKORE INC COM	Stock	047649108	4,590	55	SH		SOLE		0	0	55
STATE STR CORP COM	Stock	857477103	857,635	8,738	SH		SOLE		0	0	8,738
MEDTRONIC PLC SHS	Stock	G5960L103	972,425	12,174	SH		SOLE		0	0	12,173
CLOROX CO DEL COM	Stock	189054109	71,136	438	SH		SOLE		0	0	438
OCEANFIRST FINL CORP COM	Stock	675234108	1,358	75	SH		SOLE		0	0	75
ISHARES U.S. FINANCIALS ETF	ETF	464287788	96,979	877	SH		SOLE		0	0	877
COMERICA INC COM	Stock	200340107	67,540	1,092	SH		SOLE		0	0	1,092
AMERICAN VANGUARD CORP COM	Stock	030371108	463	100	SH		SOLE		0	0	100
CRA INTL INC COM	Stock	12618T105	749	4	SH		SOLE		0	0	4
CROCS INC COM	Stock	227046109	3,286	30	SH		SOLE		0	0	30
FORTIVE CORP COM	Stock	34959J108	80,700	1,076	SH		SOLE		0	0	1,076
KFORCE INC COM	Stock	493732101	1,418	25	SH		SOLE		0	0	25
SUNOPTA INC COM	Stock	8676EP108	462	60	SH		SOLE		0	0	60
NETFLIX INC COM	Stock	64110L106	10,181,548	11,423	SH		SOLE		0	0	11,423
KOSMOS ENERGY LTD COM	Stock	500688106	1,300	380	SH		SOLE		0	0	380
PRIMORIS SVCS CORP COM	Stock	74164F103	4,660	61	SH		SOLE		0	0	61
HERC HLDGS INC COM	Stock	42704L104	6,627	35	SH		SOLE		0	0	35
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	739,094	1,737	SH		SOLE		0	0	1,737
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	1,203	30	SH		SOLE		0	0	30
PAYCHEX INC COM	Stock	704326107	83,992	599	SH		SOLE		0	0	599
GLOBAL MED REIT INC COM NEW	REIT	37954A204	926	120	SH		SOLE		0	0	120
PROSHARES ULTRA GOLD	ETF	74347W601	70,110	750	SH		SOLE		0	0	750
HERBALIFE LTD COM SHS	Stock	G4412G101	355	53	SH		SOLE		0	0	53
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	185	1	SH		SOLE		0	0	1
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	2,109	45	SH		SOLE		0	0	45
HORMEL FOODS CORP COM	Stock	440452100	78,205	2,493	SH		SOLE		0	0	2,493
HANOVER INS GROUP INC COM	Stock	410867105	309	2	SH		SOLE		0	0	2
U HAUL HOLDING COMPANY COM	Stock	023586100	26,945	390	SH		SOLE		0	0	390
PACCAR INC COM	Stock	693718108	76,559	736	SH		SOLE		0	0	736
DIANA SHIPPING INC COM	Stock	Y2066G104	4	2	SH		SOLE		0	0	2
BLACKBAUD INC COM	Stock	09227Q100	2,587	35	SH		SOLE		0	0	35
CVB FINL CORP COM	Stock	126600105	4,603	215	SH		SOLE		0	0	215
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	9,394	371	SH		SOLE		0	0	371
ISHARES SILVER TRUST	ETF	46428Q109	353,665	13,432	SH		SOLE		0	0	13,432
HAMILTON INSURANCE GROUP LTD. CL B	Stock	G42706104	1,237	65	SH		SOLE		0	0	65
IMPINJ INC COM	Stock	453204109	1,017	7	SH		SOLE		0	0	7
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	6,171	20	SH		SOLE		0	0	20
COMPASS INC CL A	Stock	20464U100	2,603	445	SH		SOLE		0	0	445
TIDEWATER INC NEW COM	Stock	88642R109	3,556	65	SH		SOLE		0	0	65
SEI INVTS CO COM	Stock	784117103	1,650	20	SH		SOLE		0	0	20
JACK IN THE BOX INC COM	Stock	466367109	833	20	SH		SOLE		0	0	20
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	942	55	SH		SOLE		0	0	55
CLEARWATER PAPER CORP COM	Stock	18538R103	893	30	SH		SOLE		0	0	30
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,514	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	189,088	2,635	SH		SOLE		0	0	2,635
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	17,963	116	SH		SOLE		0	0	116
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,419	30	SH		SOLE		0	0	30
HESS CORP COM	Stock	42809H107	56,263	423	SH		SOLE		0	0	423
QURATE RETAIL INC COM SER A	Stock	74915M100	2,995	9,075	SH		SOLE		0	0	9,075
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	246,476	4,300	SH		SOLE		0	0	4,300
STOCK YDS BANCORP INC COM	Stock	861025104	1,790	25	SH		SOLE		0	0	25
MYR GROUP INC DEL COM	Stock	55405W104	4,314	29	SH		SOLE		0	0	29
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	1,737	45	SH		SOLE		0	0	45
SPDR SERIES TRUST S&P SEMICNDCTR	ETF	78464A862	745	3	SH		SOLE		0	0	3
CASS INFORMATION SYS INC COM	Stock	14808P109	1,023	25	SH		SOLE		0	0	25
TETRA TECH INC NEW COM	Stock	88162G103	12,350	310	SH		SOLE		0	0	310
RB GLOBAL INC COM	Stock	74935Q107	180	2	SH		SOLE		0	0	2
WATERS CORP COM	Stock	941848103	108,697	293	SH		SOLE		0	0	293
POOL CORP COM	Stock	73278L105	9,887	29	SH		SOLE		0	0	29
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	110,494	1,451	SH		SOLE		0	0	1,451
CAPITOL FED FINL INC COM	Stock	14057J101	443	75	SH		SOLE		0	0	75
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	4,020,855	128,421	SH		SOLE		0	0	128,420
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	1,374,712	122,797	SH		SOLE		0	0	122,797
HORIZON BANCORP INC COM	Stock	440407104	1,128	70	SH		SOLE		0	0	70
LAUDER ESTEE COS INC CL A	Stock	518439104	38,690	516	SH		SOLE		0	0	516
VERA BRADLEY INC COM	Stock	92335C106	98	25	SH		SOLE		0	0	25
BANCORP INC DEL COM	Stock	05969A105	2,632	50	SH		SOLE		0	0	50
AGNC INVT CORP COM	REIT	00123Q104	84,732	9,200	SH		SOLE		0	0	9,200
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1,574	120	SH		SOLE		0	0	120
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,389	2	SH		SOLE		0	0	2
PROLOGIS INC. COM	REIT	74340W103	280,782	2,656	SH		SOLE		0	0	2,656
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,933	185	SH		SOLE		0	0	185
SANOFI SPONSORED ADR	ADR	80105N105	201,987	4,188	SH		SOLE		0	0	4,188
MERCK & CO INC COM	Stock	58933Y105	9,240,131	92,884	SH		SOLE		0	0	92,884
OSHKOSH CORP COM	Stock	688239201	224,749	2,364	SH		SOLE		0	0	2,364
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,728,612	25,131	SH		SOLE		0	0	25,130
FB FINL CORP COM	Stock	30257X104	1,803	35	SH		SOLE		0	0	35
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	914	25	SH		SOLE		0	0	25
ADVANSIX INC COM	Stock	00773T101	1,909	67	SH		SOLE		0	0	67
MCKESSON CORP COM	Stock	58155Q103	262,159	460	SH		SOLE		0	0	460
THE TRADE DESK INC COM CL A	Stock	88339J105	1,315,983	11,197	SH		SOLE		0	0	11,197
VALVOLINE INC COM	Stock	92047W101	5,861	162	SH		SOLE		0	0	162
AMERIS BANCORP COM	Stock	03076K108	27,844	445	SH		SOLE		0	0	445
FULGENT GENETICS INC COM	Stock	359664109	92	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,470,798	2,793	SH		SOLE		0	0	2,793
NUTANIX INC CL A	Stock	67059N108	3,272,273	53,486	SH		SOLE		0	0	53,486
OLD SECOND BANCORP INC ILL COM	Stock	680277100	498,462	28,035	SH		SOLE		0	0	28,035
PEOPLES BANCORP INC COM	Stock	709789101	792	25	SH		SOLE		0	0	25
SHORE BANCSHARES INC COM	Stock	825107105	1,347	85	SH		SOLE		0	0	85
WEST BANCORPORATION INC CAP STK	Stock	95123P106	433	20	SH		SOLE		0	0	20
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2,196	35	SH		SOLE		0	0	35
INSPERITY INC COM	Stock	45778Q107	2,325	30	SH		SOLE		0	0	30
VISTRA CORP COM	Stock	92840M102	63,835	463	SH		SOLE		0	0	463
ARCH RESOURCES INC CL A	Stock	03940R107	3,389	24	SH		SOLE		0	0	24
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	644	55	SH		SOLE		0	0	55
MERITAGE HOMES CORP COM	Stock	59001A102	5,384	35	SH		SOLE		0	0	35
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,476	70	SH		SOLE		0	0	70
UNITED FIRE GROUP INC COM	Stock	910340108	1,423	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,406,851	52,874	SH		SOLE		0	0	52,874
COMFORT SYS USA INC COM	Stock	199908104	24,595	58	SH		SOLE		0	0	58
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	195,956	13,627	SH		SOLE		0	0	13,627
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	16,508	81	SH		SOLE		0	0	81
UNITED RENTALS INC COM	Stock	911363109	1,704,745	2,420	SH		SOLE		0	0	2,420
PLEXUS CORP COM	Stock	729132100	5,477	35	SH		SOLE		0	0	35
STEEL DYNAMICS INC COM	Stock	858119100	153,995	1,350	SH		SOLE		0	0	1,350
ACI WORLDWIDE INC COM	Stock	004498101	6,229	120	SH		SOLE		0	0	120
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	41,861	780	SH		SOLE		0	0	779
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	987	85	SH		SOLE		0	0	85
MONRO INC COM	Stock	610236101	1,116	45	SH		SOLE		0	0	45
NORDSON CORP COM	Stock	655663102	1,674	8	SH		SOLE		0	0	8
GIBRALTAR INDS INC COM	Stock	374689107	3,240	55	SH		SOLE		0	0	55
TYLER TECHNOLOGIES INC COM	Stock	902252105	16,146	28	SH		SOLE		0	0	28
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	1,485,729	57,788	SH		SOLE		0	0	57,788
EXACT SCIENCES CORP COM	Stock	30063P105	61,978	1,103	SH		SOLE		0	0	1,103
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,362	60	SH		SOLE		0	0	60
EMERSON ELEC CO COM	Stock	291011104	4,146,822	33,461	SH		SOLE		0	0	33,461
CORCEPT THERAPEUTICS INC COM	Stock	218352102	4,283	85	SH		SOLE		0	0	85
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	4,058	45	SH		SOLE		0	0	45
ADIENT PLC ORD SHS	Stock	G0084W101	2,619	152	SH		SOLE		0	0	152
YUM CHINA HLDGS INC COM	Stock	98850P109	18,545	385	SH		SOLE		0	0	385
ALCOA CORP COM	Stock	013872106	22,744	602	SH		SOLE		0	0	602
HERITAGE FINL CORP WASH COM	Stock	42722X106	490	20	SH		SOLE		0	0	20
TD SYNNEX CORPORATION COM	Stock	87162W100	96,521	823	SH		SOLE		0	0	823
GLOBE LIFE INC COM	Stock	37959E102	22,304	200	SH		SOLE		0	0	200
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,105,945	29,650	SH		SOLE		0	0	29,650
ACUSHNET HLDGS CORP COM	Stock	005098108	3,199	45	SH		SOLE		0	0	45
BLACKLINE INC COM	Stock	09239B109	5,165	85	SH		SOLE		0	0	85
ALLSTATE CORP COM	Stock	020002101	4,881,687	25,321	SH		SOLE		0	0	25,321
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	2,526	40	SH		SOLE		0	0	40
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	3,920	60	SH		SOLE		0	0	60
VISTEON CORP COM NEW	Stock	92839U206	1,774	20	SH		SOLE		0	0	20
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,386	20	SH		SOLE		0	0	20
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	92,169	725	SH		SOLE		0	0	725
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,990,857	108,790	SH		SOLE		0	0	108,790
RYERSON HLDG CORP COM	Stock	783754104	833	45	SH		SOLE		0	0	45
LAMB WESTON HLDGS INC COM	Stock	513272104	246,068	3,682	SH		SOLE		0	0	3,682
ALASKA AIR GROUP INC COM	Stock	011659109	583	9	SH		SOLE		0	0	9
BELDEN INC COM	Stock	077454106	174,546	1,550	SH		SOLE		0	0	1,550
FEDERAL SIGNAL CORP COM	Stock	313855108	6,929	75	SH		SOLE		0	0	75
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	6,840	125	SH		SOLE		0	0	125
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1,962	50	SH		SOLE		0	0	50
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	757	60	SH		SOLE		0	0	60
PROASSURANCE CORP COM	Stock	74267C106	875	55	SH		SOLE		0	0	55
SAFETY INS GROUP INC COM	Stock	78648T100	824	10	SH		SOLE		0	0	10
MATTEL INC COM	Stock	577081102	319	18	SH		SOLE		0	0	18
ISHARES MSCI JAPAN ETF	ETF	46434G822	679,241	10,123	SH		SOLE		0	0	10,122
ASHLAND INC COM	Stock	044186104	500	7	SH		SOLE		0	0	7
ISHARES TIPS BOND ETF	ETF	464287176	47,308	444	SH		SOLE		0	0	444
LEGGETT & PLATT INC COM	Stock	524660107	202	21	SH		SOLE		0	0	21
OPKO HEALTH INC COM	Stock	68375N103	294	200	SH		SOLE		0	0	200
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	137	1	SH		SOLE		0	0	1
ASTEC INDS INC COM	Stock	046224101	840	25	SH		SOLE		0	0	25
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	4,230	250	SH		SOLE		0	0	250
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1,451	110	SH		SOLE		0	0	110
CONDUENT INC COM	Stock	206787103	905	224	SH		SOLE		0	0	224
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	264,574	657	SH		SOLE		0	0	657
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	127	15	SH		SOLE		0	0	15
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	50,754	660	SH		SOLE		0	0	660
BLUEBIRD BIO INC COM NEW	Stock	09609G209	375	45	SH		SOLE		0	0	45
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	22,365	700	SH		SOLE		0	0	700
MERCHANTS BANCORP IND COM	Stock	58844R108	365	10	SH		SOLE		0	0	10
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1,797	50	SH		SOLE		0	0	50
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,000	15	SH		SOLE		0	0	15
SMUCKER J M CO COM NEW	Stock	832696405	45,259	411	SH		SOLE		0	0	411
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	5,410	1,537	SH		SOLE		0	0	1,537
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	174,379	2,575	SH		SOLE		0	0	2,575
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	2,454	325	SH		SOLE		0	0	325
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	3,570,574	34,535	SH		SOLE		0	0	34,535
ICHOR HOLDINGS SHS	Stock	G4740B105	1,128	35	SH		SOLE		0	0	35
INTREPID POTASH INC COM	Stock	46121Y201	110	5	SH		SOLE		0	0	5
CORNING INC COM	Stock	219350105	1,635,401	34,415	SH		SOLE		0	0	34,415
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	960,983	12,981	SH		SOLE		0	0	12,981
HILTON GRAND VACATIONS INC COM	Stock	43283X105	3,116	80	SH		SOLE		0	0	80
AVID BIOSERVICES INC COM	Stock	05368M106	1,667	135	SH		SOLE		0	0	135
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	2,401	12	SH		SOLE		0	0	12
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,484,907	19,327	SH		SOLE		0	0	19,327
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	11,491	377	SH		SOLE		0	0	377
TRICO BANCSHARES COM	Stock	896095106	2,404	55	SH		SOLE		0	0	55
HOWMET AEROSPACE INC COM	Stock	443201108	91,000	832	SH		SOLE		0	0	832
PACER US CASH COWS 100 ETF	ETF	69374H881	1,091,845	19,332	SH		SOLE		0	0	19,331
TEGNA INC COM	Stock	87901J105	448,123	24,501	SH		SOLE		0	0	24,501
ARGAN INC COM	Stock	04010E109	1,644	12	SH		SOLE		0	0	12
LCI INDS COM	Stock	50189K103	3,102	30	SH		SOLE		0	0	30
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	9,695	693	SH		SOLE		0	0	693
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	956	75	SH		SOLE		0	0	75
GEN DIGITAL INC COM	Stock	668771108	6,735	246	SH		SOLE		0	0	246
DAVITA INC COM	Stock	23918K108	1,774,411	11,865	SH		SOLE		0	0	11,865
GLOBAL X FINTECH ETF	ETF	37954Y814	6,182	198	SH		SOLE		0	0	198
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,894,014	197,400	SH		SOLE		0	0	197,399
UNUM GROUP COM	Stock	91529Y106	15,263	209	SH		SOLE		0	0	209
ANAPTYSBIO INC COM	Stock	032724106	132	10	SH		SOLE		0	0	10
JELD-WEN HLDG INC COM	Stock	47580P103	246	30	SH		SOLE		0	0	30
CHUBB LIMITED COM	Stock	H1467J104	535,193	1,937	SH		SOLE		0	0	1,937
REV GROUP INC COM	Stock	749527107	2,072	65	SH		SOLE		0	0	65
SONOCO PRODS CO COM	Stock	835495102	489	10	SH		SOLE		0	0	10
PENN ENTERTAINMENT INC COM	Stock	707569109	79	4	SH		SOLE		0	0	4
UNITED STATES ANTIMONY CORP COM	Stock	911549103	0	0	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	7,650,396	69,266	SH		SOLE		0	0	69,265
AGCO CORP COM	Stock	001084102	187	2	SH		SOLE		0	0	2
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	103,833	907	SH		SOLE		0	0	907
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	14,221	236	SH		SOLE		0	0	236
FEDEX CORP COM	Stock	31428X106	4,533,573	16,115	SH		SOLE		0	0	16,114
VAREX IMAGING CORP COM	Stock	92214X106	1,094	75	SH		SOLE		0	0	75
SNAP ON INC COM	Stock	833034101	3,055	9	SH		SOLE		0	0	9
PULTE GROUP INC COM	Stock	745867101	69,805	641	SH		SOLE		0	0	641
SHERWIN WILLIAMS CO COM	Stock	824348106	856,964	2,521	SH		SOLE		0	0	2,521
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	208	5	SH		SOLE		0	0	5
INVITATION HOMES INC COM	REIT	46187W107	5,885,357	184,090	SH		SOLE		0	0	184,090
PEPSICO INC COM	Stock	713448108	2,401,788	15,795	SH		SOLE		0	0	15,795
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	3,292	180	SH		SOLE		0	0	180
RAMACO RES INC COM CL A	Stock	75134P600	616	60	SH		SOLE		0	0	60
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,902,341	23,205	SH		SOLE		0	0	23,204
NEWELL BRANDS INC COM	Stock	651229106	199	20	SH		SOLE		0	0	20
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	42,960	750	SH		SOLE		0	0	750
HAMILTON LANE INC CL A	Stock	407497106	6,958	47	SH		SOLE		0	0	47
BERRY CORP COM	Stock	08579X101	392	95	SH		SOLE		0	0	95
SNAP INC CL A	Stock	83304A106	45,234	4,200	SH		SOLE		0	0	4,200
CRONOS GROUP INC COM	Stock	22717L101	125	62	SH		SOLE		0	0	62
VIAVI SOLUTIONS INC COM	Stock	925550105	8,292	821	SH		SOLE		0	0	821
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	249,177	18,820	SH		SOLE		0	0	18,820
TUTOR PERINI CORP COM	Stock	901109108	1,573	65	SH		SOLE		0	0	65
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	54,998	1,361	SH		SOLE		0	0	1,361
PROPETRO HLDG CORP COM	Stock	74347M108	1,726	185	SH		SOLE		0	0	185
COMPUGEN LTD ORD	Stock	M25722105	313,924	203,900	SH		SOLE		0	0	203,900
DXC TECHNOLOGY CO COM	Stock	23355L106	8,092	405	SH		SOLE		0	0	405
KIMBERLY-CLARK CORP COM	Stock	494368103	756,625	5,774	SH		SOLE		0	0	5,774
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	17,998	314	SH		SOLE		0	0	314
DORMAN PRODS INC COM	Stock	258278100	95,867	740	SH		SOLE		0	0	740
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	62	25	SH		SOLE		0	0	25
INTERPUBLIC GROUP COS INC COM	Stock	460690100	560	20	SH		SOLE		0	0	20
EATON VANCE MUN BD FD COM	CEF	27827X101	500,025	48,265	SH		SOLE		0	0	48,265
OKTA INC CL A	Stock	679295105	8,038	102	SH		SOLE		0	0	102
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	1,419,406	9,928	SH		SOLE		0	0	9,928
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	105	5	SH		SOLE		0	0	5
YEXT INC COM	Stock	98585N106	1,113	175	SH		SOLE		0	0	175
WARRIOR MET COAL INC COM	Stock	93627C101	2,441	45	SH		SOLE		0	0	45
HONEYWELL INTL INC COM	Stock	438516106	13,316,214	58,950	SH		SOLE		0	0	58,949
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	263,716	714	SH		SOLE		0	0	714
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	1,854	140	SH		SOLE		0	0	140
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	1,061	70	SH		SOLE		0	0	70
ENERGY RECOVERY INC COM	Stock	29270J100	662	45	SH		SOLE		0	0	45
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	7,813	609	SH		SOLE		0	0	609
FIRSTENERGY CORP COM	Stock	337932107	24,544	617	SH		SOLE		0	0	617
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	299	3	SH		SOLE		0	0	3
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	3,627	150	SH		SOLE		0	0	150
FORD MTR CO COM	Stock	345370860	319,107	32,233	SH		SOLE		0	0	32,233
CARVANA CO CL A	Stock	146869102	407	2	SH		SOLE		0	0	2
ZYMEWORKS INC COM	Stock	98985Y108	732	50	SH		SOLE		0	0	50
SAVARA INC COM	Stock	805111101	1,075	350	SH		SOLE		0	0	350
MICROSTRATEGY INC CL A NEW	Stock	594972408	580,109	2,003	SH		SOLE		0	0	2,003
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	6,813	180	SH		SOLE		0	0	180
CHOICEONE FINL SVCS INC COM	Stock	170386106	0	0	SH		SOLE		0	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	852	80	SH		SOLE		0	0	80
ALTIMMUNE INC COM NEW	Stock	02155H200	973	135	SH		SOLE		0	0	135
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	1,162	115	SH		SOLE		0	0	115
PEABODY ENERGY CORP COM	Stock	704551100	2,932	140	SH		SOLE		0	0	140
FIRST BANCORP N C COM	Stock	318910106	2,638	60	SH		SOLE		0	0	60
PAR TECHNOLOGY CORP COM	Stock	698884103	3,634	50	SH		SOLE		0	0	50
INGERSOLL RAND INC COM	Stock	45687V106	44,325	490	SH		SOLE		0	0	490
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	37,358	290	SH		SOLE		0	0	290
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	1,727	60	SH		SOLE		0	0	60
US BANCORP DEL COM NEW	Stock	902973304	537,179	11,231	SH		SOLE		0	0	11,231
XCEL ENERGY INC COM	Stock	98389B100	49,357	731	SH		SOLE		0	0	731
ARGENX SE SPONSORED ADR	ADR	04016X101	20,910	34	SH		SOLE		0	0	34
SEACOR MARINE HLDGS INC COM	Stock	78413P101	262	40	SH		SOLE		0	0	40
ADTALEM GLOBAL ED INC COM	Stock	00737L103	4,543	50	SH		SOLE		0	0	50
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	576	30	SH		SOLE		0	0	30
BP PLC SPONSORED ADR	ADR	055622104	2,096,100	70,910	SH		SOLE		0	0	70,910
WIDEOPENWEST INC COM	Stock	96758W101	347	70	SH		SOLE		0	0	70
APPIAN CORP CL A	Stock	03782L101	1,319	40	SH		SOLE		0	0	40
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	486,297	12,013	SH		SOLE		0	0	12,013
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	2,836	50	SH		SOLE		0	0	50
HOME DEPOT INC COM	Stock	437076102	10,552,481	27,128	SH		SOLE		0	0	27,127
BAXTER INTL INC COM	Stock	071813109	408,182	13,998	SH		SOLE		0	0	13,998
PLYMOUTH INDL REIT INC COM	REIT	729640102	534	30	SH		SOLE		0	0	30
ALLIENT INC COM	Stock	019330109	1,457	60	SH		SOLE		0	0	60
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	284	20	SH		SOLE		0	0	20
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	31,270	711	SH		SOLE		0	0	710
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	398	5	SH		SOLE		0	0	5
BYLINE BANCORP INC COM	Stock	124411109	435	15	SH		SOLE		0	0	15
STARWOOD PPTY TR INC COM	REIT	85571B105	1,799,985	94,986	SH		SOLE		0	0	94,986
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	505,545	1,727	SH		SOLE		0	0	1,727
JBG SMITH PPTYS COM	REIT	46590V100	3,843	250	SH		SOLE		0	0	250
FAIR ISAAC CORP COM	Stock	303250104	43,800	22	SH		SOLE		0	0	22
SHIFTPIXY INC COM NEW	Stock	82452L500	0	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,258	47	SH		SOLE		0	0	47
TPG RE FIN TR INC COM	REIT	87266M107	1,020	120	SH		SOLE		0	0	120
REDFIN CORP COM	Stock	75737F108	1,181	150	SH		SOLE		0	0	150
RBB BANCORP COM	Stock	74930B105	307	15	SH		SOLE		0	0	15
SIMPLY GOOD FOODS CO COM	Stock	82900L102	3,508	90	SH		SOLE		0	0	90
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	1,817	92	SH		SOLE		0	0	92
CLARUS CORP NEW COM	Stock	18270P109	857	190	SH		SOLE		0	0	190
WNS HLDGS LTD COM SHS	Stock	G98196101	2,133	45	SH		SOLE		0	0	45
INNODATA INC COM NEW	Stock	457642205	20,748	525	SH		SOLE		0	0	525
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	483	60	SH		SOLE		0	0	60
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	9,492	926	SH		SOLE		0	0	926
DUPONT DE NEMOURS INC COM	Stock	26614N102	601,624	7,890	SH		SOLE		0	0	7,890
DANA INC COM	Stock	235825205	2,023	175	SH		SOLE		0	0	175
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	170,244	1,037	SH		SOLE		0	0	1,037
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	141,262	1,027	SH		SOLE		0	0	1,026
VERISK ANALYTICS INC COM	Stock	92345Y106	45,446	165	SH		SOLE		0	0	165
COOPER COS INC COM	Stock	216648501	22,063	240	SH		SOLE		0	0	240
CELCUITY INC COM	Stock	15102K100	131	10	SH		SOLE		0	0	10
DESPEGAR COM CORP ORD SHS	Stock	G27358103	1,155	60	SH		SOLE		0	0	60
KRYSTAL BIOTECH INC COM	Stock	501147102	2,663	17	SH		SOLE		0	0	17
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	33,160	1,491	SH		SOLE		0	0	1,491
FRANKLIN U.S. EQUITY INDEX ETF	ETF	35473P405	57,506	1,120	SH		SOLE		0	0	1,120
BHP GROUP LTD SPONSORED ADS	ADR	088606108	63,528	1,301	SH		SOLE		0	0	1,301
SPDR GOLD SHARES	ETF	78463V107	535,834	2,213	SH		SOLE		0	0	2,213
SOUTHERN CO COM	Stock	842587107	8,098,652	98,380	SH		SOLE		0	0	98,380
ROKU INC COM CL A	Stock	77543R102	1,933	26	SH		SOLE		0	0	26
FORESTAR GROUP INC COM	Stock	346232101	1,166	45	SH		SOLE		0	0	45
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	3,639	65	SH		SOLE		0	0	65
VICI PPTYS INC COM	REIT	925652109	51,526	1,764	SH		SOLE		0	0	1,764
CARGURUS INC COM CL A	Stock	141788109	3,106	85	SH		SOLE		0	0	85
CENCORA INC COM	Stock	03073E105	49,205	219	SH		SOLE		0	0	219
BECTON DICKINSON & CO COM	Stock	075887109	186,487	822	SH		SOLE		0	0	822
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	2,604	150	SH		SOLE		0	0	150
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	38,435	170	SH		SOLE		0	0	170
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	34,083	1,318	SH		SOLE		0	0	1,318
CHILDRENS PL INC NEW COM	Stock	168905107	157	15	SH		SOLE		0	0	15
KEYCORP COM	Stock	493267108	72,314	4,219	SH		SOLE		0	0	4,219
RIOT PLATFORMS INC COM	Stock	767292105	18,113	1,774	SH		SOLE		0	0	1,774
MONGODB INC CL A	Stock	60937P106	1,072,556	4,607	SH		SOLE		0	0	4,607
UNIVERSAL CORP VA COM	Stock	913456109	823	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	552,203	23,478	SH		SOLE		0	0	23,478
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	39,371	1,084	SH		SOLE		0	0	1,084
SEA LTD SPONSORD ADS	ADR	81141R100	8,382	79	SH		SOLE		0	0	79
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,033,239	20,004	SH		SOLE		0	0	20,004
LABCORP HOLDINGS INC COM SHS	Stock	504922105	6,192	27	SH		SOLE		0	0	27
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	23,154	1,020	SH		SOLE		0	0	1,020
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	125,735	6,796	SH		SOLE		0	0	6,796
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	295,913	12,766	SH		SOLE		0	0	12,765
WHIRLPOOL CORP COM	Stock	963320106	104,635	914	SH		SOLE		0	0	914
NATIONAL VISION HLDGS INC COM	Stock	63845R107	1,407	135	SH		SOLE		0	0	135
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	76,073	968	SH		SOLE		0	0	967
MARA HOLDINGS INC COM	Stock	565788106	5,199	310	SH		SOLE		0	0	310
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	227,676	3,195	SH		SOLE		0	0	3,195
WEBSTER FINL CORP COM	Stock	947890109	828	15	SH		SOLE		0	0	15
MAXIMUS INC COM	Stock	577933104	6,942	93	SH		SOLE		0	0	93
FUNKO INC COM CL A	Stock	361008105	268	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	28,835	527	SH		SOLE		0	0	527
OLD NATL BANCORP IND COM	Stock	680033107	7,922	365	SH		SOLE		0	0	365
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	29,835	250	SH		SOLE		0	0	250
FORTINET INC COM	Stock	34959E109	66,419	703	SH		SOLE		0	0	703
PIPER SANDLER COMPANIES COM	Stock	724078100	6,899	23	SH		SOLE		0	0	23
METROPOLITAN BK HLDG CORP COM	Stock	591774104	1,168	20	SH		SOLE		0	0	20
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,385	37	SH		SOLE		0	0	37
CONMED CORP COM	Stock	207410101	4,791	70	SH		SOLE		0	0	70
IQVIA HLDGS INC COM	Stock	46266C105	23,778	121	SH		SOLE		0	0	121
GRIFFON CORP COM	Stock	398433102	2,494	35	SH		SOLE		0	0	35
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	907	18	SH		SOLE		0	0	18
STITCH FIX INC COM CL A	Stock	860897107	496	115	SH		SOLE		0	0	115
CANNAE HLDGS INC COM	Stock	13765N107	1,390	70	SH		SOLE		0	0	70
AON PLC SHS CL A	Stock	G0403H108	2,407,809	6,704	SH		SOLE		0	0	6,704
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	3,889	55	SH		SOLE		0	0	55
UMB FINL CORP COM	Stock	902788108	5,643	50	SH		SOLE		0	0	50
STERIS PLC SHS USD	Stock	G8473T100	23,228	113	SH		SOLE		0	0	113
BARNES GROUP INC COM	Stock	067806109	1,890	40	SH		SOLE		0	0	40
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	3,734	35	SH		SOLE		0	0	35
FUBOTV INC COM	Stock	35953D104	246	195	SH		SOLE		0	0	195
SMITH A O CORP COM	Stock	831865209	4,093	60	SH		SOLE		0	0	60
ASSURED GUARANTY LTD COM	Stock	G0585R106	900	10	SH		SOLE		0	0	10
UGI CORP NEW COM	Stock	902681105	706	25	SH		SOLE		0	0	25
PIEDMONT LITHIUM INC COM	Stock	72016P105	350	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC COM	Stock	550241103	9,611	1,810	SH		SOLE		0	0	1,810
QUANTERIX CORP COM	Stock	74766Q101	213	20	SH		SOLE		0	0	20
GALLAGHER ARTHUR J & CO COM	Stock	363576109	512,349	1,805	SH		SOLE		0	0	1,805
ATMOS ENERGY CORP COM	Stock	049560105	3,482	25	SH		SOLE		0	0	25
DENALI THERAPEUTICS INC COM	Stock	24823R105	2,038	100	SH		SOLE		0	0	100
APPLIED DIGITAL CORP COM NEW	Stock	038169207	1,681	220	SH		SOLE		0	0	220
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2,033	150	SH		SOLE		0	0	150
HENRY JACK & ASSOC INC COM	Stock	426281101	175	1	SH		SOLE		0	0	1
LSI INDS INC OHIO COM	Stock	50216C108	1,554	80	SH		SOLE		0	0	80
PINNACLE WEST CAP CORP COM	Stock	723484101	2,106,958	24,855	SH		SOLE		0	0	24,855
TELEFLEX INCORPORATED COM	Stock	879369106	5,873	33	SH		SOLE		0	0	33
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	44,751	4,604	SH		SOLE		0	0	4,604
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	794	135	SH		SOLE		0	0	135
MERCURY GENL CORP NEW COM	Stock	589400100	25,595	385	SH		SOLE		0	0	385
NEWMARK GROUP INC CL A	Stock	65158N102	2,050	160	SH		SOLE		0	0	160
BENCHMARK ELECTRS INC COM	Stock	08160H101	2,270	50	SH		SOLE		0	0	50
CARS COM INC COM	Stock	14575E105	1,473	85	SH		SOLE		0	0	85
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	1,532	120	SH		SOLE		0	0	120
AMICUS THERAPEUTICS INC COM	Stock	03152W109	2,072	220	SH		SOLE		0	0	220
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	323,930	9,684	SH		SOLE		0	0	9,684
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,204	12	SH		SOLE		0	0	12
VIEMED HEALTHCARE INC COM	Stock	92663R105	922	115	SH		SOLE		0	0	115
HAEMONETICS CORP MASS COM	Stock	405024100	4,685	60	SH		SOLE		0	0	60
LINCOLN ELEC HLDGS INC COM	Stock	533900106	375	2	SH		SOLE		0	0	2
MSC INDL DIRECT INC CL A	Stock	553530106	13,071	175	SH		SOLE		0	0	175
NUTRIEN LTD COM	Stock	67077M108	46,428	1,038	SH		SOLE		0	0	1,038
MARINEMAX INC COM	Stock	567908108	1,448	50	SH		SOLE		0	0	50
ENSIGN GROUP INC COM	Stock	29358P101	4,517	34	SH		SOLE		0	0	34
SKYWEST INC COM	Stock	830879102	4,005	40	SH		SOLE		0	0	40
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1,194	95	SH		SOLE		0	0	95
FS KKR CAP CORP COM	CEF	302635206	43,397	1,998	SH		SOLE		0	0	1,998
TTM TECHNOLOGIES INC COM	Stock	87305R109	2,723	110	SH		SOLE		0	0	110
UNITED STS LIME & MINERALS INC COM	Stock	911922102	664	5	SH		SOLE		0	0	5
CENTENE CORP DEL COM	Stock	15135B101	54,280	896	SH		SOLE		0	0	896
TWO HBRS INVT CORP COM	REIT	90187B804	828	70	SH		SOLE		0	0	70
PATTERSON-UTI ENERGY INC COM	Stock	703481101	12,142	1,470	SH		SOLE		0	0	1,470
LEMAITRE VASCULAR INC COM	Stock	525558201	2,304	25	SH		SOLE		0	0	25
CORECIVIC INC COM	Stock	21871N101	3,587	165	SH		SOLE		0	0	165
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	315,242	2,736	SH		SOLE		0	0	2,736
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	538	147	SH		SOLE		0	0	147
LIBERTY ENERGY INC COM CL A	Stock	53115L104	3,282	165	SH		SOLE		0	0	165
SEMTECH CORP COM	Stock	816850101	6,185	100	SH		SOLE		0	0	100
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	353	1	SH		SOLE		0	0	1
WABASH NATL CORP COM	Stock	929566107	1,542	90	SH		SOLE		0	0	90
WASTE CONNECTIONS INC COM	Stock	94106B101	5,491	32	SH		SOLE		0	0	32
PRA GROUP INC COM	Stock	69354N106	1,045	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	29,363,932	64,781	SH		SOLE		0	0	64,781
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	8,495	319	SH		SOLE		0	0	319
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	15,117	350	SH		SOLE		0	0	350
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	15,989	248	SH		SOLE		0	0	248
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	460	10	SH		SOLE		0	0	10
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	230	5	SH		SOLE		0	0	5
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	344	55	SH		SOLE		0	0	55
PLAYAGS INC COM	Stock	72814N104	1,095	95	SH		SOLE		0	0	95
ADOBE INC COM	Stock	00724F101	487,369	1,096	SH		SOLE		0	0	1,096
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	91	5	SH		SOLE		0	0	5
SOUTHERN COPPER CORP COM	Stock	84265V105	91	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	48,446	1,721	SH		SOLE		0	0	1,721
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	73,095	937	SH		SOLE		0	0	937
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	1,269	225	SH		SOLE		0	0	225
EXELON CORP COM	Stock	30161N101	1,489,603	39,575	SH		SOLE		0	0	39,575
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,130	20	SH		SOLE		0	0	20
EVOLUS INC COM	Stock	30052C107	110	10	SH		SOLE		0	0	10
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	279,187	4,265	SH		SOLE		0	0	4,265
CACTUS INC CL A	Stock	127203107	4,961	85	SH		SOLE		0	0	85
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	97,046	1,209	SH		SOLE		0	0	1,209
ALPHABET INC CAP STK CL A	Stock	02079K305	33,879,361	178,972	SH		SOLE		0	0	178,971
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	3,752	410	SH		SOLE		0	0	410
PROGRESSIVE CORP COM	Stock	743315103	383,437	1,600	SH		SOLE		0	0	1,600
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	19,410	630	SH		SOLE		0	0	630
TERRENO RLTY CORP COM	REIT	88146M101	4,731	80	SH		SOLE		0	0	80
QUINSTREET INC COM	Stock	74874Q100	1,154	50	SH		SOLE		0	0	50
PG&E CORP COM	Stock	69331C108	40,259	1,995	SH		SOLE		0	0	1,995
PROSHARES ULTRAPRO QQQ	ETF	74347X831	27,696	350	SH		SOLE		0	0	350
FISERV INC COM	Stock	337738108	234,795	1,143	SH		SOLE		0	0	1,143
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	105,536	89	SH		SOLE		0	0	89
ARCUS BIOSCIENCES INC COM	Stock	03969F109	819	55	SH		SOLE		0	0	55
ZSCALER INC COM	Stock	98980G102	541	3	SH		SOLE		0	0	3
ACM RESH INC COM CL A	Stock	00108J109	906	60	SH		SOLE		0	0	60
EASTMAN CHEM CO COM	Stock	277432100	36,176	396	SH		SOLE		0	0	396
BIT DIGITAL INC SHS	Stock	G1144A105	483	165	SH		SOLE		0	0	165
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	30,181	625	SH		SOLE		0	0	625
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	239,119	3,089	SH		SOLE		0	0	3,089
DROPBOX INC CL A	Stock	26210C104	511	17	SH		SOLE		0	0	17
INTUIT COM	Stock	461202103	267,113	425	SH		SOLE		0	0	425
HALLIBURTON CO COM	Stock	406216101	236,961	8,715	SH		SOLE		0	0	8,715
CONSTELLATION BRANDS INC CL A	Stock	21036P108	76,687	347	SH		SOLE		0	0	347
SIMULATIONS PLUS INC COM	Stock	829214105	418	15	SH		SOLE		0	0	15
UNILEVER PLC SPON ADR NEW	ADR	904767704	114,534	2,020	SH		SOLE		0	0	2,020
NEWMONT CORP COM	Stock	651639106	95,544	2,567	SH		SOLE		0	0	2,567
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1,130	255	SH		SOLE		0	0	255
RED VIOLET INC COM	Stock	75704L104	181	5	SH		SOLE		0	0	5
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	256,722	7,161	SH		SOLE		0	0	7,161
COGENT BIOSCIENCES INC COM	Stock	19240Q201	546	70	SH		SOLE		0	0	70
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	71,077	12,067	SH		SOLE		0	0	12,067
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,064	31	SH		SOLE		0	0	31
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	55,475	124	SH		SOLE		0	0	124
CSX CORP COM	Stock	126408103	216,614	6,713	SH		SOLE		0	0	6,712
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	9,374	217	SH		SOLE		0	0	217
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1,195	44	SH		SOLE		0	0	44
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	6,828	250	SH		SOLE		0	0	250
COMCAST CORP NEW CL A	Stock	20030N101	1,629,140	43,409	SH		SOLE		0	0	43,409
ZUORA INC COM CL A	Stock	98983V106	1,290	130	SH		SOLE		0	0	130
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,018	22	SH		SOLE		0	0	22
GRAFTECH INTL LTD COM	Stock	384313508	164	95	SH		SOLE		0	0	95
GENERAC HLDGS INC COM	Stock	368736104	82,332	531	SH		SOLE		0	0	531
MAXLINEAR INC COM	Stock	57776J100	2,176	110	SH		SOLE		0	0	110
CALIX INC COM	Stock	13100M509	2,092	60	SH		SOLE		0	0	60
MICROSOFT CORP COM	Stock	594918104	29,478,918	69,938	SH		SOLE		0	0	69,938
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,836,301	24,232	SH		SOLE		0	0	24,232
LENNAR CORP CL A	Stock	526057104	82,777	607	SH		SOLE		0	0	607
PRIMERICA INC COM	Stock	74164M108	271	1	SH		SOLE		0	0	1
DAYFORCE INC COM	Stock	15677J108	107,798	1,484	SH		SOLE		0	0	1,484
VALERO ENERGY CORP COM	Stock	91913Y100	734,314	5,990	SH		SOLE		0	0	5,990
NLIGHT INC COM	Stock	65487K100	420	40	SH		SOLE		0	0	40
DOCUSIGN INC COM	Stock	256163106	8,994	100	SH		SOLE		0	0	100
SMARTSHEET INC COM CL A	Stock	83200N103	224	4	SH		SOLE		0	0	4
GOOSEHEAD INS INC COM CL A	Stock	38267D109	3,217	30	SH		SOLE		0	0	30
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,977	29	SH		SOLE		0	0	29
ADDUS HOMECARE CORP COM	Stock	006739106	10,655	85	SH		SOLE		0	0	85
CERUS CORP COM	Stock	157085101	562	365	SH		SOLE		0	0	365
HEALTHSTREAM INC COM	Stock	42222N103	795	25	SH		SOLE		0	0	25
COLUMBIA FINL INC COM	Stock	197641103	158	10	SH		SOLE		0	0	10
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	138,911	13,142	SH		SOLE		0	0	13,142
CHAMPIONX CORPORATION COM	Stock	15872M104	272	10	SH		SOLE		0	0	10
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	4,865	55	SH		SOLE		0	0	55
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	33,185	4,190	SH		SOLE		0	0	4,190
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	900	35	SH		SOLE		0	0	35
ORIGIN BANCORP INC COM	Stock	68621T102	999	30	SH		SOLE		0	0	30
EQUITABLE HLDGS INC COM	Stock	29452E101	538,917	11,425	SH		SOLE		0	0	11,425
TALOS ENERGY INC COM	Stock	87484T108	1,020	105	SH		SOLE		0	0	105
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	29,067	1,434	SH		SOLE		0	0	1,434
CANADIAN NAT RES LTD COM	Stock	136385101	888,747	28,790	SH		SOLE		0	0	28,790
SCHLUMBERGER LTD COM STK	Stock	806857108	272,712	7,113	SH		SOLE		0	0	7,113
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	54	1	SH		SOLE		0	0	1
CVS HEALTH CORP COM	Stock	126650100	3,358,258	74,811	SH		SOLE		0	0	74,810
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	1,171	35	SH		SOLE		0	0	35
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	4,970	115	SH		SOLE		0	0	115
JEFFERIES FINL GROUP INC COM	Stock	47233W109	40,454	516	SH		SOLE		0	0	516
ISHARES EUROPE ETF	ETF	464287861	79,392	1,525	SH		SOLE		0	0	1,525
ACCO BRANDS CORP COM	Stock	00081T108	1,208	230	SH		SOLE		0	0	230
DTE ENERGY CO COM	Stock	233331107	169,775	1,406	SH		SOLE		0	0	1,406
EVERGY INC COM	Stock	30034W106	45,609	741	SH		SOLE		0	0	741
SPS COMM INC COM	Stock	78463M107	5,888	32	SH		SOLE		0	0	32
MEIRAGTX HLDGS PLC COM	Stock	G59665102	579	95	SH		SOLE		0	0	95
I3 VERTICALS INC COM CL A	Stock	46571Y107	1,382	60	SH		SOLE		0	0	60
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	5,630	180	SH		SOLE		0	0	180
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	1,526	450	SH		SOLE		0	0	450
LOVESAC COMPANY COM	Stock	54738L109	473	20	SH		SOLE		0	0	20
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	1,039	65	SH		SOLE		0	0	65
TEXTRON INC COM	Stock	883203101	20,652	270	SH		SOLE		0	0	270
DOMO INC COM CL B	Stock	257554105	319	45	SH		SOLE		0	0	45
MASCO CORP COM	Stock	574599106	176,635	2,434	SH		SOLE		0	0	2,434
NISOURCE INC COM	Stock	65473P105	1,618,065	44,017	SH		SOLE		0	0	44,017
SIMON PPTY GROUP INC NEW COM	REIT	828806109	610,348	3,544	SH		SOLE		0	0	3,544
RPM INTL INC COM	Stock	749685103	1,723	14	SH		SOLE		0	0	14
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	288,071	7,771	SH		SOLE		0	0	7,771
V F CORP COM	Stock	918204108	8,691	405	SH		SOLE		0	0	405
KEURIG DR PEPPER INC COM	Stock	49271V100	28,812	897	SH		SOLE		0	0	897
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	798	25	SH		SOLE		0	0	25
SPDR GOLD MINISHARES TRUST	ETF	98149E303	42,892	825	SH		SOLE		0	0	825
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	5,113	100	SH		SOLE		0	0	100
TILRAY BRANDS INC COM	Stock	88688T100	134	101	SH		SOLE		0	0	101
REPLIMUNE GROUP INC COM	Stock	76029N106	1,514	125	SH		SOLE		0	0	125
BORR DRILLING LTD SHS	Stock	G1466R173	1,092	280	SH		SOLE		0	0	280
COASTAL FINL CORP WA COM NEW	Stock	19046P209	2,123	25	SH		SOLE		0	0	25
AMERIPRISE FINL INC COM	Stock	03076C106	514,327	966	SH		SOLE		0	0	966
BLOOM ENERGY CORP COM CL A	Stock	093712107	5,108	230	SH		SOLE		0	0	230
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	941	19	SH		SOLE		0	0	19
BROWN & BROWN INC COM	Stock	115236101	14,589	143	SH		SOLE		0	0	143
TENABLE HLDGS INC COM	Stock	88025T102	4,332	110	SH		SOLE		0	0	110
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1,352	115	SH		SOLE		0	0	115
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	1,875	90	SH		SOLE		0	0	90
GARMIN LTD SHS	Stock	H2906T109	104,368	506	SH		SOLE		0	0	506
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,440,416	42,076	SH		SOLE		0	0	42,076
AVERY DENNISON CORP COM	Stock	053611109	82,337	440	SH		SOLE		0	0	440
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	3,859	295	SH		SOLE		0	0	295
SONOS INC COM	Stock	83570H108	1,805	120	SH		SOLE		0	0	120
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1,175	105	SH		SOLE		0	0	105
AUTOLIV INC COM	Stock	052800109	182,891	1,950	SH		SOLE		0	0	1,950
ARES CAPITAL CORP COM	CEF	04010L103	1,230,919	56,232	SH		SOLE		0	0	56,232
BLUELINX HLDGS INC COM NEW	Stock	09624H208	511	5	SH		SOLE		0	0	5
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,141	52	SH		SOLE		0	0	52
EAGLE BANCORP INC MD COM	Stock	268948106	1,952	75	SH		SOLE		0	0	75
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2,954	15	SH		SOLE		0	0	15
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	111,928	6,800	SH		SOLE		0	0	6,800
AZZ INC COM	Stock	002474104	2,867	35	SH		SOLE		0	0	35
ST JOE CO COM	Stock	790148100	2,247	50	SH		SOLE		0	0	50
CARRIAGE SVCS INC COM	Stock	143905107	399	10	SH		SOLE		0	0	10
EXPONENT INC COM	Stock	30214U102	3,564	40	SH		SOLE		0	0	40
MFA FINL INC COM	REIT	55272X607	510	50	SH		SOLE		0	0	50
MERIT MED SYS INC COM	Stock	589889104	7,738	80	SH		SOLE		0	0	80
POWELL INDS INC COM	Stock	739128106	3,768	17	SH		SOLE		0	0	17
TENNANT CO COM	Stock	880345103	815	10	SH		SOLE		0	0	10
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	71	1	SH		SOLE		0	0	1
MURPHY OIL CORP COM	Stock	626717102	5,296	175	SH		SOLE		0	0	175
ANDERSONS INC COM	Stock	034164103	405	10	SH		SOLE		0	0	10
MUELLER WTR PRODS INC COM SER A	Stock	624758108	5,198	231	SH		SOLE		0	0	231
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,728	20	SH		SOLE		0	0	20
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	766,013	64,425	SH		SOLE		0	0	64,425
PATRICK INDS INC COM	Stock	703343103	2,908	35	SH		SOLE		0	0	35
NIO INC SPON ADS	ADR	62914V106	1,308	300	SH		SOLE		0	0	300
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	20	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,361,840	2	SH		SOLE		0	0	2
EVENTBRITE INC COM CL A	Stock	29975E109	1,042	310	SH		SOLE		0	0	310
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	121	10	SH		SOLE		0	0	10
GEO GROUP INC NEW COM	Stock	36162J106	115,837	4,140	SH		SOLE		0	0	4,140
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7,284,317	37,279	SH		SOLE		0	0	37,279
HEARTLAND EXPRESS INC COM	Stock	422347104	1,122	100	SH		SOLE		0	0	100
MASTERBRAND INC COMMON STOCK	Stock	57638P104	12,506	856	SH		SOLE		0	0	856
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,416	23	SH		SOLE		0	0	23
ALPS CLEAN ENERGY ETF	ETF	00162Q460	7,812	300	SH		SOLE		0	0	300
GARRETT MOTION INC COM	Stock	366505105	379	42	SH		SOLE		0	0	42
FRONTDOOR INC COM	Stock	35905A109	4,647	85	SH		SOLE		0	0	85
ARVINAS INC COM	Stock	04335A105	863	45	SH		SOLE		0	0	45
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	40,025	2,797	SH		SOLE		0	0	2,797
READY CAPITAL CORP COM	REIT	75574U101	682	100	SH		SOLE		0	0	100
CLEANSPARK INC COM NEW	Stock	18452B209	2,441	265	SH		SOLE		0	0	265
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	213,609	6,055	SH		SOLE		0	0	6,055
BOEING CO COM	Stock	097023105	3,205,293	18,109	SH		SOLE		0	0	18,109
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	1,880	250	SH		SOLE		0	0	250
UPWORK INC COM	Stock	91688F104	2,126	130	SH		SOLE		0	0	130
COPART INC COM	Stock	217204106	53,258	928	SH		SOLE		0	0	928
VANGUARD SMALL-CAP ETF	ETF	922908751	560,551	2,333	SH		SOLE		0	0	2,332
VANGUARD MID-CAP ETF	ETF	922908629	184,891	700	SH		SOLE		0	0	700
Y-MABS THERAPEUTICS INC COM	Stock	984241109	313	40	SH		SOLE		0	0	40
GUARDANT HEALTH INC COM	Stock	40131M109	4,430	145	SH		SOLE		0	0	145
NEXTERA ENERGY INC COM	Stock	65339F101	1,262,888	17,616	SH		SOLE		0	0	17,615
ELASTIC N V ORD SHS	Stock	N14506104	198	2	SH		SOLE		0	0	2
OVINTIV INC COM	Stock	69047Q102	203	5	SH		SOLE		0	0	5
CLOUDFLARE INC CL A COM	Stock	18915M107	16,690	155	SH		SOLE		0	0	155
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	405	190	SH		SOLE		0	0	190
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	2,137	54	SH		SOLE		0	0	54
SILICON LABORATORIES INC COM	Stock	826919102	3,727	30	SH		SOLE		0	0	30
NIKE INC CL B	Stock	654106103	997,861	13,187	SH		SOLE		0	0	13,187
SITE CTRS CORP COM	REIT	82981J851	306	20	SH		SOLE		0	0	20
ALIGN TECHNOLOGY INC COM	Stock	016255101	5,421	26	SH		SOLE		0	0	26
HUDSON PAC PPTYS INC COM	REIT	444097109	258	85	SH		SOLE		0	0	85
HYATT HOTELS CORP COM CL A	Stock	448579102	785	5	SH		SOLE		0	0	5
RADIUS RECYCLING INC CL A	Stock	806882106	761	50	SH		SOLE		0	0	50
STEPSTONE GROUP INC COM CL A	Stock	85914M107	4,052	70	SH		SOLE		0	0	70
SI-BONE INC COM	Stock	825704109	421	30	SH		SOLE		0	0	30
URBAN OUTFITTERS INC COM	Stock	917047102	3,842	70	SH		SOLE		0	0	70
TESLA INC COM	Stock	88160R101	4,294,435	10,634	SH		SOLE		0	0	10,634
MSCI INC COM	Stock	55354G100	49,801	83	SH		SOLE		0	0	83
STONECO LTD COM CL A	Stock	G85158106	638	80	SH		SOLE		0	0	80
AMERANT BANCORP INC CL A	Stock	023576101	224	10	SH		SOLE		0	0	10
VISHAY PRECISION GROUP INC COM	Stock	92835K103	821	35	SH		SOLE		0	0	35
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4,426	192	SH		SOLE		0	0	192
DECKERS OUTDOOR CORP COM	Stock	243537107	20,309	100	SH		SOLE		0	0	100
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	5,076	49	SH		SOLE		0	0	49
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	4,297	78	SH		SOLE		0	0	77
LINDE PLC SHS	Stock	G54950103	3,652,481	8,724	SH		SOLE		0	0	8,724
TWIST BIOSCIENCE CORP COM	Stock	90184D100	4,182	90	SH		SOLE		0	0	90
ARCOSA INC COM	Stock	039653100	5,804	60	SH		SOLE		0	0	60
ITRON INC COM	Stock	465741106	4,886	45	SH		SOLE		0	0	45
BOOT BARN HLDGS INC COM	Stock	099406100	5,769	38	SH		SOLE		0	0	38
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	445,249	5,340	SH		SOLE		0	0	5,340
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1,209	55	SH		SOLE		0	0	55
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	2,109	70	SH		SOLE		0	0	70
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	17,744	320	SH		SOLE		0	0	320
CMS ENERGY CORP COM	Stock	125896100	106,840	1,603	SH		SOLE		0	0	1,603
COLONY BANKCORP INC COM	Stock	19623P101	183,528	11,371	SH		SOLE		0	0	11,371
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,841	75	SH		SOLE		0	0	75
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10,538,655	42,639	SH		SOLE		0	0	42,639
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	26,851	785	SH		SOLE		0	0	785
NCR VOYIX CORPORATION COM	Stock	62886E108	2,353	170	SH		SOLE		0	0	170
FIRST LONG IS CORP COM	Stock	320734106	818	70	SH		SOLE		0	0	70
RAMBUS INC DEL COM	Stock	750917106	7,929	150	SH		SOLE		0	0	150
COEUR MNG INC COM NEW	Stock	192108504	2,460	430	SH		SOLE		0	0	430
VANGUARD HEALTH CARE ETF	ETF	92204A504	306,737	1,209	SH		SOLE		0	0	1,209
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	436,045	9,022	SH		SOLE		0	0	9,022
MODERNA INC COM	Stock	60770K107	24,158	581	SH		SOLE		0	0	581
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	135,310	651	SH		SOLE		0	0	651
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	2,227	245	SH		SOLE		0	0	245
LEGACY HOUSING CORP COM	Stock	52472M101	617	25	SH		SOLE		0	0	25
CODEXIS INC COM	Stock	192005106	763	160	SH		SOLE		0	0	160
NORFOLK SOUTHN CORP COM	Stock	655844108	2,557,291	10,896	SH		SOLE		0	0	10,896
BXP INC COM	REIT	101121101	43,501	585	SH		SOLE		0	0	585
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	32,990	500	SH		SOLE		0	0	500
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	46,347	414	SH		SOLE		0	0	414
DELL TECHNOLOGIES INC CL C	Stock	24703L202	15,673	136	SH		SOLE		0	0	136
HOST HOTELS & RESORTS INC COM	REIT	44107P104	18,133	1,035	SH		SOLE		0	0	1,035
KIMCO RLTY CORP COM	REIT	49446R109	23,758	1,014	SH		SOLE		0	0	1,014
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	4,488	145	SH		SOLE		0	0	145
PUBLIC STORAGE OPER CO COM	REIT	74460D109	7,476,418	24,968	SH		SOLE		0	0	24,968
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	676	16	SH		SOLE		0	0	16
REGENCY CTRS CORP COM	REIT	758849103	6,654	90	SH		SOLE		0	0	90
SAFEHOLD INC COM	REIT	78646V107	1,109	60	SH		SOLE		0	0	60
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	744,979	30,210	SH		SOLE		0	0	30,210
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1,026	45	SH		SOLE		0	0	45
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,785	25	SH		SOLE		0	0	25
UDR INC COM	REIT	902653104	39,720	915	SH		SOLE		0	0	915
VORNADO RLTY TR SH BEN INT	REIT	929042109	31,740	755	SH		SOLE		0	0	755
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	4,054,742	91,000	SH		SOLE		0	0	91,000
ALERIAN MLP ETF	ETF	00162Q452	24,080	500	SH		SOLE		0	0	500
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	3,247	100	SH		SOLE		0	0	100
NEWMARKET CORP COM	Stock	651587107	528	1	SH		SOLE		0	0	1
TEJON RANCH CO COM	Stock	879080109	398	25	SH		SOLE		0	0	25
TANGER INC COM	REIT	875465106	25,393	744	SH		SOLE		0	0	744
VANGUARD FTSE EUROPE ETF	ETF	922042874	103,139	1,625	SH		SOLE		0	0	1,625
HARLEY DAVIDSON INC COM	Stock	412822108	18,078	600	SH		SOLE		0	0	600
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	474,657	763	SH		SOLE		0	0	763
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	19,399	375	SH		SOLE		0	0	375
GREEN DOT CORP CL A	Stock	39304D102	479	45	SH		SOLE		0	0	45
ALECTOR INC COM	Stock	014442107	95	50	SH		SOLE		0	0	50
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	2,332	96	SH		SOLE		0	0	96
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	1,969	553	SH		SOLE		0	0	553
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	16,000	2,000	SH		SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	400,136	42,887	SH		SOLE		0	0	42,887
INMUNE BIO INC COM	Stock	45782T105	140	30	SH		SOLE		0	0	30
THOR INDS INC COM	Stock	885160101	287	3	SH		SOLE		0	0	3
ASSURANT INC COM	Stock	04621X108	1,919	9	SH		SOLE		0	0	9
AMPHENOL CORP NEW CL A	Stock	032095101	142,095	2,046	SH		SOLE		0	0	2,046
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	15,925	4,885	SH		SOLE		0	0	4,885
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	217,600	32,000	SH		SOLE		0	0	32,000
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	35,856	3,278	SH		SOLE		0	0	3,277
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,092	19	SH		SOLE		0	0	19
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	1,228	400	SH		SOLE		0	0	400
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	28,860	3,000	SH		SOLE		0	0	3,000
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	2,257,506	150,200	SH		SOLE		0	0	150,200
CENTERPOINT ENERGY INC COM	Stock	15189T107	25,987	819	SH		SOLE		0	0	819
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3,854	50	SH		SOLE		0	0	50
DOLLAR TREE INC COM	Stock	256746108	1,035,221	13,814	SH		SOLE		0	0	13,814
AMDOCS LTD SHS	Stock	G02602103	426	5	SH		SOLE		0	0	5
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	1,932	50	SH		SOLE		0	0	50
HUNTSMAN CORP COM	Stock	447011107	80,324	4,455	SH		SOLE		0	0	4,455
ESCO TECHNOLOGIES INC COM	Stock	296315104	4,263	32	SH		SOLE		0	0	32
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	113,128	1,338	SH		SOLE		0	0	1,338
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	400	5	SH		SOLE		0	0	5
MANPOWERGROUP INC WIS COM	Stock	56418H100	17,316	300	SH		SOLE		0	0	300
FLEX LNG LTD SHS	Stock	G35947202	115	5	SH		SOLE		0	0	5
MOOG INC CL A	Stock	615394202	8,267	42	SH		SOLE		0	0	42
FOX CORP CL A COM	Stock	35137L105	10,688	220	SH		SOLE		0	0	220
SIERRA BANCORP COM	Stock	82620P102	723	25	SH		SOLE		0	0	25
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	255,143	1,106	SH		SOLE		0	0	1,106
EVEREST GROUP LTD COM	Stock	G3223R108	5,437	15	SH		SOLE		0	0	15
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	11,963	56	SH		SOLE		0	0	56
STANLEY BLACK & DECKER INC COM	Stock	854502101	3,756,849	46,791	SH		SOLE		0	0	46,791
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	25,616	126	SH		SOLE		0	0	126
HAWKINS INC COM	Stock	420261109	1,227	10	SH		SOLE		0	0	10
STEPAN CO COM	Stock	858586100	1,941	30	SH		SOLE		0	0	30
WELLTOWER INC COM	REIT	95040Q104	171,779	1,363	SH		SOLE		0	0	1,363
DOW INC COM	Stock	260557103	1,362,253	33,946	SH		SOLE		0	0	33,945
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	5,190	300	SH		SOLE		0	0	300
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	2,289	115	SH		SOLE		0	0	115
OIL DRI CORP AMER COM	Stock	677864100	438	5	SH		SOLE		0	0	5
ARCH CAP GROUP LTD ORD	Stock	G0450A105	34,262	371	SH		SOLE		0	0	371
FATE THERAPEUTICS INC COM	Stock	31189P102	116	70	SH		SOLE		0	0	70
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	64,015	5,900	SH		SOLE		0	0	5,900
CASSAVA SCIENCES INC COM	Stock	14817C107	47	20	SH		SOLE		0	0	20
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	1,472	11	SH		SOLE		0	0	11
HANESBRANDS INC COM	Stock	410345102	7,530	925	SH		SOLE		0	0	925
BARRETT BUSINESS SVCS INC COM	Stock	068463108	1,781	41	SH		SOLE		0	0	41
ICL GROUP LTD SHS	Stock	M53213100	9,624	1,943	SH		SOLE		0	0	1,943
MONARCH CASINO & RESORT INC COM	Stock	609027107	789	10	SH		SOLE		0	0	10
BALLYS CORPORATION COM	Stock	05875B106	447	25	SH		SOLE		0	0	25
WINTRUST FINL CORP COM	Stock	97650W108	384,481	3,083	SH		SOLE		0	0	3,083
TRADEWEB MKTS INC CL A	Stock	892672106	8,641	66	SH		SOLE		0	0	66
KKR & CO INC COM	Stock	48251W104	5,453,296	36,869	SH		SOLE		0	0	36,869
ALCON AG ORD SHS	Stock	H01301128	29,881	352	SH		SOLE		0	0	352
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	1,037	55	SH		SOLE		0	0	55
UNITED AIRLS HLDGS INC COM	Stock	910047109	88,847	915	SH		SOLE		0	0	915
PAGERDUTY INC COM	Stock	69553P100	1,917	105	SH		SOLE		0	0	105
PALOMAR HLDGS INC COM	Stock	69753M105	3,696	35	SH		SOLE		0	0	35
PINTEREST INC CL A	Stock	72352L106	16,211	559	SH		SOLE		0	0	559
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	571	7	SH		SOLE		0	0	7
CONAGRA BRANDS INC COM	Stock	205887102	260,280	9,379	SH		SOLE		0	0	9,379
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	54,727	1,342	SH		SOLE		0	0	1,342
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	471,354	18,025	SH		SOLE		0	0	18,025
LXP INDUSTRIAL TRUST COM	REIT	529043101	1,096	135	SH		SOLE		0	0	135
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,379,538	18,575	SH		SOLE		0	0	18,574
VANGUARD S&P 500 ETF	ETF	922908363	8,639,925	16,035	SH		SOLE		0	0	16,035
WHITESTONE REIT COM	REIT	966084204	1,417	100	SH		SOLE		0	0	100
IROBOT CORP COM	Stock	462726100	1,240	160	SH		SOLE		0	0	160
TRANSMEDICS GROUP INC COM	Stock	89377M109	2,307	37	SH		SOLE		0	0	37
BEYOND MEAT INC COM	Stock	08862E109	263	70	SH		SOLE		0	0	70
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	1,270	694	SH		SOLE		0	0	694
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	78,427	1,197	SH		SOLE		0	0	1,197
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	17,203	111	SH		SOLE		0	0	111
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	1,634	90	SH		SOLE		0	0	90
KITE RLTY GROUP TR COM NEW	REIT	49803T300	6,184	245	SH		SOLE		0	0	245
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	21,851	1,508	SH		SOLE		0	0	1,508
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1,198	230	SH		SOLE		0	0	230
AMERESCO INC CL A	Stock	02361E108	470	20	SH		SOLE		0	0	20
FIRST FINL CORP IND COM	Stock	320218100	231	5	SH		SOLE		0	0	5
BROWN FORMAN CORP CL A	Stock	115637100	302	8	SH		SOLE		0	0	8
ARROW ELECTRS INC COM	Stock	042735100	113	1	SH		SOLE		0	0	1
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6,470	101	SH		SOLE		0	0	101
MITEK SYS INC COM NEW	Stock	606710200	612	55	SH		SOLE		0	0	55
FIFTH THIRD BANCORP COM	Stock	316773100	1,038,739	24,568	SH		SOLE		0	0	24,568
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,402,500	23,251	SH		SOLE		0	0	23,251
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	68,533	120	SH		SOLE		0	0	120
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	641	60	SH		SOLE		0	0	60
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	4,228,805	164,930	SH		SOLE		0	0	164,929
ILLUMINA INC COM	Stock	452327109	98,084	734	SH		SOLE		0	0	734
POSTAL REALTY TRUST INC CL A	REIT	73757R102	392	30	SH		SOLE		0	0	30
FASTLY INC CL A	Stock	31188V100	1,652	175	SH		SOLE		0	0	175
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	3,771	170	SH		SOLE		0	0	170
1ST SOURCE CORP COM	Stock	336901103	1,460	25	SH		SOLE		0	0	25
AVANTOR INC COM	Stock	05352A100	147	7	SH		SOLE		0	0	7
NEW YORK MTG TR INC COM	REIT	649604840	636	105	SH		SOLE		0	0	105
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	7,284	430	SH		SOLE		0	0	430
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	53,922	3,300	SH		SOLE		0	0	3,300
GOLUB CAP BDC INC COM	CEF	38173M102	7,580	500	SH		SOLE		0	0	500
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	5,265	304	SH		SOLE		0	0	304
WESTERN UN CO COM	Stock	959802109	12,989	1,225	SH		SOLE		0	0	1,225
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	2,442	95	SH		SOLE		0	0	95
CORTEVA INC COM	Stock	22052L104	301,703	5,297	SH		SOLE		0	0	5,296
CONSOLIDATED EDISON INC COM	Stock	209115104	2,566,522	28,763	SH		SOLE		0	0	28,763
GENERAL MTRS CO COM	Stock	37045V100	634,925	11,919	SH		SOLE		0	0	11,919
ITT INC COM	Stock	45073V108	1,728	12	SH		SOLE		0	0	12
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	2,194	1,000	SH		SOLE		0	0	1,000
REX AMERICAN RES CORP COM	Stock	761624105	417	10	SH		SOLE		0	0	10
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	2,330	22	SH		SOLE		0	0	22
MAXCYTE INC COM	Stock	57777K106	250	60	SH		SOLE		0	0	60
HUNTINGTON BANCSHARES INC COM	Stock	446150104	106,129	6,523	SH		SOLE		0	0	6,523
REVOLVE GROUP INC CL A	Stock	76156B107	1,172	35	SH		SOLE		0	0	35
AMCOR PLC ORD	Stock	G0250X107	236,473	25,130	SH		SOLE		0	0	25,130
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	75,617	221	SH		SOLE		0	0	221
CHEWY INC CL A	Stock	16679L109	19,424	580	SH		SOLE		0	0	580
ENCORE CAP GROUP INC COM	Stock	292554102	2,627	55	SH		SOLE		0	0	55
TARGA RES CORP COM	Stock	87612G101	35,700	200	SH		SOLE		0	0	200
STOKE THERAPEUTICS INC COM	Stock	86150R107	552	50	SH		SOLE		0	0	50
AKERO THERAPEUTICS INC COM	Stock	00973Y108	2,504	90	SH		SOLE		0	0	90
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,412,175	36,593	SH		SOLE		0	0	36,592
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	709,859	25,334	SH		SOLE		0	0	25,334
PROSHARES S&P 500 EX-HEALTH CARE ETF	ETF	74347B565	25,460	400	SH		SOLE		0	0	400
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	276	6	SH		SOLE		0	0	6
HAVERTY FURNITURE COS INC COM	Stock	419596101	779	35	SH		SOLE		0	0	35
VANECK GOLD MINERS ETF	ETF	92189F106	33,910	1,000	SH		SOLE		0	0	1,000
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	7,288	223	SH		SOLE		0	0	223
RIBBON COMMUNICATIONS INC COM	Stock	762544104	1,144	275	SH		SOLE		0	0	275
TERADYNE INC COM	Stock	880770102	32,739	260	SH		SOLE		0	0	260
BRIDGEBIO PHARMA INC COM	Stock	10806X102	4,528	165	SH		SOLE		0	0	165
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	61,359	10,235	SH		SOLE		0	0	10,235
THE REALREAL INC COM	Stock	88339P101	328	30	SH		SOLE		0	0	30
KEARNY FINL CORP MD COM	Stock	48716P108	1,381	195	SH		SOLE		0	0	195
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	240,060	2,657	SH		SOLE		0	0	2,657
REPAY HLDGS CORP COM CL A	Stock	76029L100	725	95	SH		SOLE		0	0	95
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	1,861	45	SH		SOLE		0	0	45
GENMAB A/S SPONSORED ADS	ADR	372303206	18,449	884	SH		SOLE		0	0	884
PHREESIA INC COM	Stock	71944F106	1,006	40	SH		SOLE		0	0	40
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	60,465	3,999	SH		SOLE		0	0	3,999
XPEL INC COM	Stock	98379L100	1,278	32	SH		SOLE		0	0	32
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	162,260	9,500	SH		SOLE		0	0	9,500
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,422	56	SH		SOLE		0	0	56
CASTLE BIOSCIENCES INC COM	Stock	14843C105	1,066	40	SH		SOLE		0	0	40
HEALTH CATALYST INC COM	Stock	42225T107	848	120	SH		SOLE		0	0	120
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	309	90	SH		SOLE		0	0	90
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	379	7	SH		SOLE		0	0	7
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	28,228	316	SH		SOLE		0	0	316
DYNATRACE INC COM NEW	Stock	268150109	1,957	36	SH		SOLE		0	0	36
KURA SUSHI USA INC CL A COM	Stock	501270102	906	10	SH		SOLE		0	0	10
NOVANTA INC COM	Stock	67000B104	2,444	16	SH		SOLE		0	0	16
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	2,398	240	SH		SOLE		0	0	240
INMODE LTD SHS	Stock	M5425M103	1,420	85	SH		SOLE		0	0	85
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	946	80	SH		SOLE		0	0	80
COSTAMARE INC SHS	Stock	Y1771G102	578	45	SH		SOLE		0	0	45
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	5,084	60	SH		SOLE		0	0	60
WABTEC COM	Stock	929740108	57,446	303	SH		SOLE		0	0	303
ELI LILLY & CO COM	Stock	532457108	7,611,199	9,859	SH		SOLE		0	0	9,859
HASBRO INC COM	Stock	418056107	22,196	397	SH		SOLE		0	0	397
PILGRIMS PRIDE CORP COM	Stock	72147K108	45	1	SH		SOLE		0	0	1
FINANCIAL INSTNS INC COM	Stock	317585404	273	10	SH		SOLE		0	0	10
AIR PRODS & CHEMS INC COM	Stock	009158106	157,492	543	SH		SOLE		0	0	543
STEELCASE INC CL A	Stock	858155203	1,785	151	SH		SOLE		0	0	151
AMERICAN ASSETS TR INC COM	REIT	024013104	2,101	80	SH		SOLE		0	0	80
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	3,432	95	SH		SOLE		0	0	95
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Stock	G2891G204	840	50	SH		SOLE		0	0	50
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	96	5	SH		SOLE		0	0	5
DATADOG INC CL A COM	Stock	23804L103	7,430	52	SH		SOLE		0	0	52
SCHWAB U.S. REIT ETF	ETF	808524847	548	26	SH		SOLE		0	0	26
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	30,494	3,505	SH		SOLE		0	0	3,505
PENNANT GROUP INC COM	Stock	70805E109	663	25	SH		SOLE		0	0	25
CERENCE INC COM	Stock	156727109	707	90	SH		SOLE		0	0	90
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	13,518,991	140,050	SH		SOLE		0	0	140,049
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	42	6	SH		SOLE		0	0	6
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1,063	45	SH		SOLE		0	0	45
KB HOME COM	Stock	48666K109	3,286	50	SH		SOLE		0	0	50
SCHWAB U.S. MID-CAP ETF	ETF	808524508	21,471	775	SH		SOLE		0	0	774
LEIDOS HOLDINGS INC COM	Stock	525327102	24,209	168	SH		SOLE		0	0	168
NOV INC COM	Stock	62955J103	21,433	1,468	SH		SOLE		0	0	1,468
BANKUNITED INC COM	Stock	06652K103	3,817	100	SH		SOLE		0	0	100
HBT FINL INC. COM	Stock	404111106	548	25	SH		SOLE		0	0	25
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	881	120	SH		SOLE		0	0	120
CHATHAM LODGING TR COM	REIT	16208T102	1,119	125	SH		SOLE		0	0	125
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	33,882	328	SH		SOLE		0	0	328
CHROMADEX CORP COM NEW	Stock	171077407	212	40	SH		SOLE		0	0	40
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	10,907	178	SH		SOLE		0	0	177
AVANTIS U.S. EQUITY ETF	ETF	025072885	220,516	2,275	SH		SOLE		0	0	2,275
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,147,367	19,470	SH		SOLE		0	0	19,470
VANGUARD S&P 500 VALUE ETF	ETF	921932703	73,804	400	SH		SOLE		0	0	400
WERNER ENTERPRISES INC COM	Stock	950755108	3,233	90	SH		SOLE		0	0	90
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	2,132	55	SH		SOLE		0	0	55
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	822	120	SH		SOLE		0	0	120
PROGYNY INC COM	Stock	74340E103	1,035	60	SH		SOLE		0	0	60
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	81	10	SH		SOLE		0	0	10
STANDARD BIOTOOLS INC COM	Stock	34385P108	763	436	SH		SOLE		0	0	436
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	279	110	SH		SOLE		0	0	110
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	103,860	3,000	SH		SOLE		0	0	3,000
PPL CORP COM	Stock	69351T106	1,476,930	45,500	SH		SOLE		0	0	45,500
ACV AUCTIONS INC COM CL A	Stock	00091G104	3,413	158	SH		SOLE		0	0	158
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	714	75	SH		SOLE		0	0	75
89BIO INC COM	Stock	282559103	1,056	135	SH		SOLE		0	0	135
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	29,102	225	SH		SOLE		0	0	225
HOLOGIC INC COM	Stock	436440101	4,902	68	SH		SOLE		0	0	68
FABRINET SHS	Stock	G3323L100	7,916	36	SH		SOLE		0	0	36
FIRST MERCHANTS CORP COM	Stock	320817109	2,792	70	SH		SOLE		0	0	70
UNIVERSAL STAINLESS & ALLOY PR COM	Stock	913837100	1,101	25	SH		SOLE		0	0	25
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	241,600	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	12,679	330	SH		SOLE		0	0	330
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	258,900	22,474	SH		SOLE		0	0	22,474
HELEN OF TROY LTD COM	Stock	G4388N106	2,393	40	SH		SOLE		0	0	40
APPLIED THERAPEUTICS INC COM	Stock	03828A101	64	75	SH		SOLE		0	0	75
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	3,582	105	SH		SOLE		0	0	105
MATERION CORP COM	Stock	576690101	2,966	30	SH		SOLE		0	0	30
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	3,108	65	SH		SOLE		0	0	65
SPROTT URANIUM MINERS ETF	ETF	85208P303	161	4	SH		SOLE		0	0	4
FRONTLINE PLC COM	Stock	M46528101	21,285	1,500	SH		SOLE		0	0	1,500
BILL HOLDINGS INC COM	Stock	090043100	339	4	SH		SOLE		0	0	4
SPROUT SOCIAL INC COM CL A	Stock	85209W109	1,689	55	SH		SOLE		0	0	55
SITIME CORP COM	Stock	82982T106	6,221	29	SH		SOLE		0	0	29
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	12,619	1,187	SH		SOLE		0	0	1,187
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,673	81	SH		SOLE		0	0	81
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	84,888	5,289	SH		SOLE		0	0	5,289
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	408,280	69,200	SH		SOLE		0	0	69,200
AGENUS INC COM NEW	Stock	00847G804	301	110	SH		SOLE		0	0	110
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	45,905	1,234	SH		SOLE		0	0	1,234
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,870	5	SH		SOLE		0	0	5
FIRST BANCORP P R COM NEW	Stock	318672706	1,673	90	SH		SOLE		0	0	90
GREEN PLAINS INC COM	Stock	393222104	284	30	SH		SOLE		0	0	30
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2,485	50	SH		SOLE		0	0	50
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	13,833	611	SH		SOLE		0	0	611
NICOLET BANKSHARES INC COM	Stock	65406E102	86,026	820	SH		SOLE		0	0	820
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	2,504	120	SH		SOLE		0	0	120
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,582,516	7,162	SH		SOLE		0	0	7,162
TWILIO INC CL A	Stock	90138F102	4,323	40	SH		SOLE		0	0	40
INVESCO SENIOR LOAN ETF	ETF	46138G508	343,230	16,290	SH		SOLE		0	0	16,290
GREIF INC CL A	Stock	397624107	1,222	20	SH		SOLE		0	0	20
DOUGLAS EMMETT INC COM	REIT	25960P109	4,380	236	SH		SOLE		0	0	236
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	8,599,551	52,068	SH		SOLE		0	0	52,068
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19,086	101	SH		SOLE		0	0	101
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	26,735	331	SH		SOLE		0	0	331
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	79,705	710	SH		SOLE		0	0	710
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	243	9	SH		SOLE		0	0	9
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	1,950	140	SH		SOLE		0	0	140
REPLIGEN CORP COM	Stock	759916109	65,061	452	SH		SOLE		0	0	452
SCHRODINGER INC COM	Stock	80810D103	1,543	80	SH		SOLE		0	0	80
BEAM THERAPEUTICS INC COM	Stock	07373V105	3,100	125	SH		SOLE		0	0	125
IMMUNOVANT INC COM	Stock	45258J102	1,362	55	SH		SOLE		0	0	55
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	160,076	1,409	SH		SOLE		0	0	1,408
KBR INC COM	Stock	48242W106	1,551,713	26,786	SH		SOLE		0	0	26,786
REVOLUTION MEDICINES INC COM	Stock	76155X100	7,873	180	SH		SOLE		0	0	180
METROCITY BANKSHARES INC COM	Stock	59165J105	320	10	SH		SOLE		0	0	10
AERCAP HOLDINGS NV SHS	Stock	N00985106	6,221	65	SH		SOLE		0	0	65
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,478,255	32,284	SH		SOLE		0	0	32,283
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	8,291	50	SH		SOLE		0	0	50
DIGITAL RLTY TR INC COM	REIT	253868103	13,846,821	78,085	SH		SOLE		0	0	78,085
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	21	3	SH		SOLE		0	0	3
MERCANTILE BK CORP COM	Stock	587376104	1,557	35	SH		SOLE		0	0	35
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	3,301,604	57,821	SH		SOLE		0	0	57,821
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	418	74	SH		SOLE		0	0	74
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	2,113	95	SH		SOLE		0	0	95
LA Z BOY INC COM	Stock	505336107	2,396	55	SH		SOLE		0	0	55
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	470,500	50,000	SH		SOLE		0	0	50,000
STURM RUGER & CO INC COM	Stock	864159108	531	15	SH		SOLE		0	0	15
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	10,815	128	SH		SOLE		0	0	128
AGILYSYS INC COM	Stock	00847J105	4,610	35	SH		SOLE		0	0	35
MICRON TECHNOLOGY INC COM	Stock	595112103	135,750	1,613	SH		SOLE		0	0	1,613
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	312	37	SH		SOLE		0	0	37
SHYFT GROUP INC COM	Stock	825698103	470	40	SH		SOLE		0	0	40
ELLINGTON FINANCIAL INC COM	REIT	28852N109	848	70	SH		SOLE		0	0	70
INCYTE CORP COM	Stock	45337C102	28,319	410	SH		SOLE		0	0	410
VELOCITY FINL INC COM	Stock	92262D101	98	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	430,994	6,314	SH		SOLE		0	0	6,314
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	23,726	593	SH		SOLE		0	0	593
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	5,341	242	SH		SOLE		0	0	242
RPC INC COM	Stock	749660106	606	102	SH		SOLE		0	0	102
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	970	320	SH		SOLE		0	0	320
KEROS THERAPEUTICS INC COM	Stock	492327101	554	35	SH		SOLE		0	0	35
AFLAC INC COM	Stock	001055102	112,129	1,084	SH		SOLE		0	0	1,084
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,285,390	33,755	SH		SOLE		0	0	33,755
SYSCO CORP COM	Stock	871829107	492,555	6,442	SH		SOLE		0	0	6,442
AVISTA CORP COM	Stock	05379B107	3,846	105	SH		SOLE		0	0	105
RLJ LODGING TR COM	REIT	74965L101	1,899	186	SH		SOLE		0	0	186
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	647,984	10,746	SH		SOLE		0	0	10,746
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	53,416	800	SH		SOLE		0	0	800
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	67,747	466	SH		SOLE		0	0	466
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	363	9	SH		SOLE		0	0	9
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	1,474,990	247,067	SH		SOLE		0	0	247,067
AMERISAFE INC COM	Stock	03071H100	1,546	30	SH		SOLE		0	0	30
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	546,490	7,807	SH		SOLE		0	0	7,807
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	767	95	SH		SOLE		0	0	95
CHEGG INC 0.125 03/15/2025	Convertible	163092AD1	1,939	2,000	SH		SOLE		0	0	2,000
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	8,430	20	SH		SOLE		0	0	20
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	23,790	1,525	SH		SOLE		0	0	1,525
UNITIL CORP COM	Stock	913259107	1,355	25	SH		SOLE		0	0	25
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1,245	35	SH		SOLE		0	0	35
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	7,181	200	SH		SOLE		0	0	200
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	902,127	128,143	SH		SOLE		0	0	128,143
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	4,580	105	SH		SOLE		0	0	105
MATRIX SVC CO COM	Stock	576853105	239	20	SH		SOLE		0	0	20
SKECHERS U S A INC CL A	Stock	830566105	2,017	30	SH		SOLE		0	0	30
EVERCOMMERCE INC COM	Stock	29977X105	991	90	SH		SOLE		0	0	90
ZILLOW GROUP INC 2.75 05/15/2025	Convertible	98954MAH4	1,157	1,000	SH		SOLE		0	0	1,000
THERMON GROUP HLDGS INC COM	Stock	88362T103	1,870	65	SH		SOLE		0	0	65
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1,776	240	SH		SOLE		0	0	240
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	10,305,598	179,134	SH		SOLE		0	0	179,134
INARI MED INC COM	Stock	45332Y109	3,318	65	SH		SOLE		0	0	65
NUVATION BIO INC COM CL A	Stock	67080N101	253	95	SH		SOLE		0	0	95
PLIANT THERAPEUTICS INC COM	Stock	729139105	1,054	80	SH		SOLE		0	0	80
ARS PHARMACEUTICALS INC COM	Stock	82835W108	475	45	SH		SOLE		0	0	45
NETSTREIT CORP COM	REIT	64119V303	2,476	175	SH		SOLE		0	0	175
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	32,208	3,300	SH		SOLE		0	0	3,300
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	294	28	SH		SOLE		0	0	28
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	5,495	108	SH		SOLE		0	0	108
SONY GROUP CORP SPONSORED ADR	ADR	835699307	137,730	6,509	SH		SOLE		0	0	6,509
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,501,639	24,937	SH		SOLE		0	0	24,936
OPEN LENDING CORP COM	Stock	68373J104	806	135	SH		SOLE		0	0	135
AZEK CO INC CL A	Stock	05478C105	237	5	SH		SOLE		0	0	5
VAXCYTE INC COM	Stock	92243G108	7,777	95	SH		SOLE		0	0	95
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	1,309	45	SH		SOLE		0	0	45
BROOKDALE SR LIVING INC COM	Stock	112463104	402	80	SH		SOLE		0	0	80
ASGN INC COM	Stock	00191U102	2,084	25	SH		SOLE		0	0	25
TTEC HLDGS INC COM	Stock	89854H102	299	60	SH		SOLE		0	0	60
PREMIER FINANCIAL CORP COM	Stock	74052F108	767	30	SH		SOLE		0	0	30
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1,224	765	SH		SOLE		0	0	765
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H725	125,293	2,700	SH		SOLE		0	0	2,700
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,371,186	69,816	SH		SOLE		0	0	69,816
VALLEY NATL BANCORP COM	Stock	919794107	6,523	720	SH		SOLE		0	0	720
MATCH GROUP INC NEW COM	Stock	57667L107	2,421	74	SH		SOLE		0	0	74
DUN & BRADSTREET NEW COM	Stock	26484T106	0	0	SH		SOLE		0	0	0
LEMONADE INC COM	Stock	52567D107	2,384	65	SH		SOLE		0	0	65
ACCOLADE INC COM	Stock	00437E102	547	160	SH		SOLE		0	0	160
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	232	15	SH		SOLE		0	0	15
STONEX GROUP INC COM	Stock	861896108	3,429	35	SH		SOLE		0	0	35
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	20,359	739	SH		SOLE		0	0	739
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	2,073,561	205,100	SH		SOLE		0	0	205,100
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	115,776	12,060	SH		SOLE		0	0	12,060
AVIENT CORPORATION COM	Stock	05368V106	1,022	25	SH		SOLE		0	0	25
GOHEALTH INC CL A NEW	Stock	38046W204	80	6	SH		SOLE		0	0	6
RELAY THERAPEUTICS INC COM	Stock	75943R102	494	120	SH		SOLE		0	0	120
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	651	390	SH		SOLE		0	0	390
PC CONNECTION INC COM	Stock	69318J100	693	10	SH		SOLE		0	0	10
STANDARD MTR PRODS INC COM	Stock	853666105	620	20	SH		SOLE		0	0	20
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	18,214	545	SH		SOLE		0	0	545
MADDEN STEVEN LTD COM	Stock	556269108	4,677	110	SH		SOLE		0	0	110
AMKOR TECHNOLOGY INC COM	Stock	031652100	33,089	1,288	SH		SOLE		0	0	1,288
CBIZ INC COM	Stock	124805102	4,910	60	SH		SOLE		0	0	60
FOSTER L B CO COM	Stock	350060109	269	10	SH		SOLE		0	0	10
QUANTA SVCS INC COM	Stock	74762E102	146,331	463	SH		SOLE		0	0	463
STERLING INFRASTRUCTURE INC COM	Stock	859241101	13,981	83	SH		SOLE		0	0	83
AMN HEALTHCARE SVCS INC COM	Stock	001744101	478	20	SH		SOLE		0	0	20
LINDSAY CORP COM	Stock	535555106	592	5	SH		SOLE		0	0	5
JAMF HLDG CORP COM	Stock	47074L105	703	50	SH		SOLE		0	0	50
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	4,761	470	SH		SOLE		0	0	470
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	7,709	231	SH		SOLE		0	0	231
ISHARES SELECT DIVIDEND ETF	ETF	464287168	241,574	1,840	SH		SOLE		0	0	1,840
REGAL REXNORD CORPORATION COM	Stock	758750103	155	1	SH		SOLE		0	0	1
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	742	40	SH		SOLE		0	0	40
ANNEXON INC COM	Stock	03589W102	385	75	SH		SOLE		0	0	75
NURIX THERAPEUTICS INC COM	Stock	67080M103	942	50	SH		SOLE		0	0	50
INOZYME PHARMA INC COM	Stock	45790W108	125	45	SH		SOLE		0	0	45
CAPRICOR THERAPEUTICS INC COM NEW	Stock	14070B309	138	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC COM	Stock	025537101	489,372	5,306	SH		SOLE		0	0	5,306
ENTERGY CORP NEW COM	Stock	29364G103	52,998	699	SH		SOLE		0	0	699
VERTEX INC CL A	Stock	92538J106	3,201	60	SH		SOLE		0	0	60
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	277	10	SH		SOLE		0	0	10
LI AUTO INC SPONSORED ADS	ADR	50202M102	21,831	910	SH		SOLE		0	0	910
FATHOM HOLDINGS INC COM	Stock	31189V109	1,530	1,000	SH		SOLE		0	0	1,000
VITAL FARMS INC COM	Stock	92847W103	68,370	1,814	SH		SOLE		0	0	1,814
RACKSPACE TECHNOLOGY I COM	Stock	750102105	144	65	SH		SOLE		0	0	65
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	826	135	SH		SOLE		0	0	135
NEW MTN FIN CORP COM	CEF	647551100	219,795	19,520	SH		SOLE		0	0	19,520
CNX RES CORP COM	Stock	12653C108	6,417	175	SH		SOLE		0	0	175
BCB BANCORP INC COM	Stock	055298103	474	40	SH		SOLE		0	0	40
EDISON INTL COM	Stock	281020107	1,031,213	12,916	SH		SOLE		0	0	12,916
IBEX LTD SHS NEW	Stock	G4690M101	430	20	SH		SOLE		0	0	20
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	24,696	3,064	SH		SOLE		0	0	3,064
EVERSOURCE ENERGY COM	Stock	30040W108	63,058	1,098	SH		SOLE		0	0	1,098
TXNM ENERGY INC COM	Stock	69349H107	3,442	70	SH		SOLE		0	0	70
GLADSTONE LD CORP COM	REIT	376549101	347	32	SH		SOLE		0	0	32
BROWN FORMAN CORP CL B	Stock	115637209	36,537	962	SH		SOLE		0	0	962
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	860	25	SH		SOLE		0	0	25
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,541	875	SH		SOLE		0	0	875
KYMERA THERAPEUTICS INC COM	Stock	501575104	1,609	40	SH		SOLE		0	0	40
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	706	122	SH		SOLE		0	0	122
AG MTG INVT TR INC COM NEW	REIT	001228501	266	40	SH		SOLE		0	0	40
LUMINAR TECHNOLOGIES INC COM NEW CL A	Stock	550424303	59	11	SH		SOLE		0	0	11
HIGHPEAK ENERGY INC COM	Stock	43114Q105	882	60	SH		SOLE		0	0	60
AMC NETWORKS INC CL A	Stock	00164V103	1,139	115	SH		SOLE		0	0	115
MARATHON PETE CORP COM	Stock	56585A102	2,375,964	17,032	SH		SOLE		0	0	17,032
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	123,335	1,075	SH		SOLE		0	0	1,075
UTZ BRANDS INC COM CL A	Stock	918090101	705	45	SH		SOLE		0	0	45
INDEPENDENT BK CORP MASS COM	Stock	453836108	3,210	50	SH		SOLE		0	0	50
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	2,044	60	SH		SOLE		0	0	60
FULLER H B CO COM	Stock	359694106	2,362	35	SH		SOLE		0	0	35
TG THERAPEUTICS INC COM	Stock	88322Q108	5,418	180	SH		SOLE		0	0	180
SNOWFLAKE INC CL A	Stock	833445109	709,977	4,598	SH		SOLE		0	0	4,598
JFROG LTD ORD SHS	Stock	M6191J100	823	28	SH		SOLE		0	0	28
PACTIV EVERGREEN INC COM	Stock	69526K105	611	35	SH		SOLE		0	0	35
DYNE THERAPEUTICS INC COM	Stock	26818M108	1,414	60	SH		SOLE		0	0	60
BROADSTONE NET LEASE INC COM	REIT	11135E203	2,220	140	SH		SOLE		0	0	140
ATHIRA PHARMA INC COM	Stock	04746L104	880	1,500	SH		SOLE		0	0	1,500
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,134	300	SH		SOLE		0	0	300
LAKELAND FINL CORP COM	Stock	511656100	1,719	25	SH		SOLE		0	0	25
JOHNSON OUTDOORS INC CL A	Stock	479167108	330	10	SH		SOLE		0	0	10
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	11,016	46	SH		SOLE		0	0	46
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2,381	105	SH		SOLE		0	0	105
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	799,357	6,988	SH		SOLE		0	0	6,988
ZILLOW GROUP INC CL A	Stock	98954M101	31,174	440	SH		SOLE		0	0	440
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	190,852	963	SH		SOLE		0	0	963
TAYSHA GENE THERAPIES INC COM SHS	Stock	877619106	225	130	SH		SOLE		0	0	130
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	639,376	8,454	SH		SOLE		0	0	8,454
VANECK IG FLOATING RATE ETF	ETF	92189F486	305,400	12,000	SH		SOLE		0	0	12,000
PACIFIC PREMIER BANCORP COM	Stock	69478X105	2,492	100	SH		SOLE		0	0	100
ASANA INC CL A	Stock	04342Y104	1,723	85	SH		SOLE		0	0	85
PULMONX CORP COM	Stock	745848101	204	30	SH		SOLE		0	0	30
AURA BIOSCIENCES INC COM	Stock	05153U107	945	115	SH		SOLE		0	0	115
IMMUNOME INC COM	Stock	45257U108	637	60	SH		SOLE		0	0	60
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	748,178	13,005	SH		SOLE		0	0	13,005
C4 THERAPEUTICS INC COM STK	Stock	12529R107	144	40	SH		SOLE		0	0	40
WALKER & DUNLOP INC COM	Stock	93148P102	3,888	40	SH		SOLE		0	0	40
VONTIER CORPORATION COM	Stock	928881101	204,050	5,595	SH		SOLE		0	0	5,595
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	2,032	225	SH		SOLE		0	0	225
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	1,267	20	SH		SOLE		0	0	20
OSI SYSTEMS INC COM	Stock	671044105	3,014	18	SH		SOLE		0	0	18
CHEFS WHSE INC COM	Stock	163086101	2,219	45	SH		SOLE		0	0	45
CTS CORP COM	Stock	126501105	2,109	40	SH		SOLE		0	0	40
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	15,440	500	SH		SOLE		0	0	500
EASTERN BANKSHARES INC COM	Stock	27627N105	2,760	160	SH		SOLE		0	0	160
GRAY MEDIA INC COM	Stock	389375106	63	20	SH		SOLE		0	0	20
INVESCO NASDAQ 100 ETF	ETF	46138G649	431,843	2,052	SH		SOLE		0	0	2,052
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	815	135	SH		SOLE		0	0	135
MIDDLESEX WTR CO COM	Stock	596680108	1,316	25	SH		SOLE		0	0	25
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	639,553	9,730	SH		SOLE		0	0	9,730
COMMUNITY TR BANCORP INC COM	Stock	204149108	530	10	SH		SOLE		0	0	10
F N B CORP COM	Stock	302520101	148	10	SH		SOLE		0	0	10
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1,240	180	SH		SOLE		0	0	180
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	866	240	SH		SOLE		0	0	240
PDF SOLUTIONS INC COM	Stock	693282105	677	25	SH		SOLE		0	0	25
LANDSTAR SYS INC COM	Stock	515098101	172	1	SH		SOLE		0	0	1
PRAXIS PRECISION MEDICINES INC COM NEW	Stock	74006W207	1,924	25	SH		SOLE		0	0	25
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	2,769	50	SH		SOLE		0	0	50
SYNAPTICS INC COM	Stock	87157D109	3,434	45	SH		SOLE		0	0	45
WESTLAKE CORPORATION COM	Stock	960413102	5,159	45	SH		SOLE		0	0	45
S & T BANCORP INC COM	Stock	783859101	2,484	65	SH		SOLE		0	0	65
BURFORD CAP LTD ORD SHS	Stock	G17977110	2,104	165	SH		SOLE		0	0	165
CATHAY GEN BANCORP COM	Stock	149150104	4,285	90	SH		SOLE		0	0	90
HOME BANCSHARES INC COM	Stock	436893200	5,236	185	SH		SOLE		0	0	185
KRONOS WORLDWIDE INC COM	Stock	50105F105	634	65	SH		SOLE		0	0	65
MASTEC INC COM	Stock	576323109	1,770	13	SH		SOLE		0	0	13
NBT BANCORP INC COM	Stock	628778102	1,433	30	SH		SOLE		0	0	30
REGENERON PHARMACEUTICALS COM	Stock	75886F107	324,110	455	SH		SOLE		0	0	455
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,983	60	SH		SOLE		0	0	60
PAYONEER GLOBAL INC COM	Stock	70451X104	3,514	350	SH		SOLE		0	0	350
NEW JERSEY RES CORP COM	Stock	646025106	6,298	135	SH		SOLE		0	0	135
OAKMARK U.S. LARGE CAP ETF	ETF	41456U106	47,018	2,000	SH		SOLE		0	0	2,000
LIQUIDITY SVCS INC COM	Stock	53635B107	807	25	SH		SOLE		0	0	25
ACCURAY INC COM	Stock	004397105	238	120	SH		SOLE		0	0	120
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	3,503	145	SH		SOLE		0	0	145
EMPLOYERS HLDGS INC COM	Stock	292218104	2,049	40	SH		SOLE		0	0	40
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	109	5	SH		SOLE		0	0	5
LESLIES INC COM	Stock	527064109	636	285	SH		SOLE		0	0	285
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	4,151	80	SH		SOLE		0	0	80
SMITH & WESSON BRANDS INC COM	Stock	831754106	5,659	560	SH		SOLE		0	0	560
ZUMIEZ INC COM	Stock	989817101	479	25	SH		SOLE		0	0	25
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	1,354,856	130,400	SH		SOLE		0	0	130,400
GERMAN AMERN BANCORP INC COM	Stock	373865104	201	5	SH		SOLE		0	0	5
UTAH MED PRODS INC COM	Stock	917488108	307	5	SH		SOLE		0	0	5
ATLASSIAN CORPORATION CL A	Stock	049468101	49,650	204	SH		SOLE		0	0	204
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	555	15	SH		SOLE		0	0	15
VIATRIS INC COM	Stock	92556V106	219,132	17,601	SH		SOLE		0	0	17,601
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	1,916	110	SH		SOLE		0	0	110
PDD HOLDINGS INC 0 12/01/2025	Convertible	722304AC6	958	1,000	SH		SOLE		0	0	1,000
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	175	30	SH		SOLE		0	0	30
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,438	40	SH		SOLE		0	0	40
GCM GROSVENOR INC COM CL A	Stock	36831E108	307	25	SH		SOLE		0	0	25
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	300	55	SH		SOLE		0	0	55
FIRST SOLAR INC COM	Stock	336433107	8,636	49	SH		SOLE		0	0	49
INSTEEL INDS INC COM	Stock	45774W108	135	5	SH		SOLE		0	0	5
INGLES MKTS INC CL A	Stock	457030104	644	10	SH		SOLE		0	0	10
SOFI TECHNOLOGIES INC COM	Stock	83406F102	17,479	1,135	SH		SOLE		0	0	1,135
EXACT SCIENCES CORP 0.375 03/01/2028	Convertible	30063PAC9	881	1,000	SH		SOLE		0	0	1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,363	40	SH		SOLE		0	0	40
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	84,376	3,717	SH		SOLE		0	0	3,717
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	118,425	2,257	SH		SOLE		0	0	2,257
DESIGNER BRANDS INC CL A	Stock	250565108	401	75	SH		SOLE		0	0	75
LTC PPTYS INC COM	REIT	502175102	1,555	45	SH		SOLE		0	0	45
C3 AI INC CL A	Stock	12468P104	3,443	100	SH		SOLE		0	0	100
PUBMATIC INC COM CL A	Stock	74467Q103	1,102	75	SH		SOLE		0	0	75
AIRBNB INC COM CL A	Stock	009066101	55,718	424	SH		SOLE		0	0	424
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,226	2	SH		SOLE		0	0	2
STAG INDL INC COM	REIT	85254J102	1,260	37	SH		SOLE		0	0	37
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	246,090	12,562	SH		SOLE		0	0	12,562
UPSTART HLDGS INC COM	Stock	91680M107	5,849	95	SH		SOLE		0	0	95
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	58,354	854	SH		SOLE		0	0	854
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	1,410	25	SH		SOLE		0	0	25
GENTEX CORP COM	Stock	371901109	144	5	SH		SOLE		0	0	5
CENTERSPACE COM	REIT	15202L107	41,145	622	SH		SOLE		0	0	622
ARKO CORP COM	Stock	041242108	395	60	SH		SOLE		0	0	60
AERSALE CORPORATION COM	Stock	00810F106	819	130	SH		SOLE		0	0	130
RUSH STREET INTERACTIVE INC COM	Stock	782011100	1,509	110	SH		SOLE		0	0	110
PACIRA BIOSCIENCES INC COM	Stock	695127100	1,696	90	SH		SOLE		0	0	90
PURSUIT ATTRACTIONS AND HOSPIT COM	Stock	92552R406	1,275	30	SH		SOLE		0	0	30
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	25,375	100	SH		SOLE		0	0	100
LANDSEA HOMES CORP COM	Stock	51509P103	127	15	SH		SOLE		0	0	15
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	706,941	25,876	SH		SOLE		0	0	25,876
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	1,453	90	SH		SOLE		0	0	90
STELLANTIS N.V SHS	Stock	N82405106	24,965	1,913	SH		SOLE		0	0	1,913
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	4,217	181	SH		SOLE		0	0	181
TREEHOUSE FOODS INC COM	Stock	89469A104	351	10	SH		SOLE		0	0	10
VIRIDIAN THERAPEUTICS COM	Stock	92790C104	1,438	75	SH		SOLE		0	0	75
NOVAVAX INC COM NEW	Stock	670002401	1,166	145	SH		SOLE		0	0	145
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	4,111	170	SH		SOLE		0	0	170
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	1,978	85	SH		SOLE		0	0	85
GENIE ENERGY LTD CL B	Stock	372284208	857	55	SH		SOLE		0	0	55
AEYE INC CL A NEW	Stock	008183204	384	302	SH		SOLE		0	0	302
XYLEM INC COM	Stock	98419M100	36,314	313	SH		SOLE		0	0	313
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	442	80	SH		SOLE		0	0	80
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	7,276	895	SH		SOLE		0	0	895
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	35,130	1,143	SH		SOLE		0	0	1,143
ON24 INC COM	Stock	68339B104	485	75	SH		SOLE		0	0	75
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1,516	260	SH		SOLE		0	0	260
SANA BIOTECHNOLOGY INC COM	Stock	799566104	587	360	SH		SOLE		0	0	360
ALTUS POWER INC COM CL A	Stock	02217A102	468	115	SH		SOLE		0	0	115
TERNS PHARMACEUTICALS INC COM	Stock	880881107	693	125	SH		SOLE		0	0	125
SMARTRENT INC COM CL A	Stock	83193G107	131	75	SH		SOLE		0	0	75
NOBLE CORP PLC ORD SHS A	Stock	G65431127	5,495	175	SH		SOLE		0	0	175
VIANT TECHNOLOGY INC COM CL A	Stock	92557A101	950	50	SH		SOLE		0	0	50
CSUSCHK	Stock	165167735	1,294	13	SH		SOLE		0	0	13
THRYV HLDGS INC COM NEW	Stock	886029206	74	5	SH		SOLE		0	0	5
PERPETUA RESOURCES CORP COM	Stock	714266103	213,827	20,040	SH		SOLE		0	0	20,040
APTIV PLC COM SHS	Stock	G3265R107	0	0	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,873	1,750	SH		SOLE		0	0	1,750
SIRIUSPOINT LTD COM	Stock	G8192H106	1,147	70	SH		SOLE		0	0	70
OSCAR HEALTH INC CL A	Stock	687793109	1,680	125	SH		SOLE		0	0	125
ROBLOX CORP CL A	Stock	771049103	18,342	317	SH		SOLE		0	0	317
OUSTER INC COM NEW	Stock	68989M202	733	60	SH		SOLE		0	0	60
COUPANG INC CL A	Stock	22266T109	440	20	SH		SOLE		0	0	20
OLO INC CL A	Stock	68134L109	192	25	SH		SOLE		0	0	25
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	1,239	85	SH		SOLE		0	0	85
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	1,896	185	SH		SOLE		0	0	185
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	17,242	192	SH		SOLE		0	0	192
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	2,385	70	SH		SOLE		0	0	70
LIVE NATION ENTERTAINMENT INC 2 02/15/2025	Convertible	538034AU3	1,227	1,000	SH		SOLE		0	0	1,000
NUVASIVE INC 0.375 03/15/2025	Convertible	670704AJ4	6,913	7,000	SH		SOLE		0	0	7,000
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	1,631	145	SH		SOLE		0	0	145
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	2,403	90	SH		SOLE		0	0	90
PATHWARD FINANCIAL INC COM	Stock	59100U108	1,472	20	SH		SOLE		0	0	20
WINMARK CORP COM	Stock	974250102	1,179	3	SH		SOLE		0	0	3
PAYSAFE LIMITED SHS	Stock	G6964L206	855	50	SH		SOLE		0	0	50
COURSERA INC COM	Stock	22266M104	1,573	185	SH		SOLE		0	0	185
PRIMIS FINANCIAL CORP COM	Stock	74167B109	641	55	SH		SOLE		0	0	55
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	299	8	SH		SOLE		0	0	8
HOPE BANCORP INC COM	Stock	43940T109	2,581	210	SH		SOLE		0	0	210
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	533	75	SH		SOLE		0	0	75
AST SPACEMOBILE INC COM CL A	Stock	00217D100	2,743	130	SH		SOLE		0	0	130
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	56,616	1,141	SH		SOLE		0	0	1,141
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,490	6	SH		SOLE		0	0	6
I-80 GOLD CORP COM	Stock	44955L106	206	425	SH		SOLE		0	0	425
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	2,201	60	SH		SOLE		0	0	60
TRACTOR SUPPLY CO COM	Stock	892356106	73,868	1,392	SH		SOLE		0	0	1,392
APPLOVIN CORP COM CL A	Stock	03831W108	7,448	23	SH		SOLE		0	0	23
AGILON HEALTH INC COM	Stock	00857U107	456	240	SH		SOLE		0	0	240
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	2,535	375	SH		SOLE		0	0	375
CANTALOUPE INC COM	Stock	138103106	951	100	SH		SOLE		0	0	100
UIPATH INC CL A	Stock	90364P105	216	17	SH		SOLE		0	0	17
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	621	45	SH		SOLE		0	0	45
DEVRY EDUCATION GROUP INC.	Stock	25862V105	231	12	SH		SOLE		0	0	12
TREACE MED CONCEPTS INC COM	Stock	89455T109	1,079	145	SH		SOLE		0	0	145
LATHAM GROUP INC COM	Stock	51819L107	1,009	145	SH		SOLE		0	0	145
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	1,564	80	SH		SOLE		0	0	80
VALARIS LTD WT EXP 042928	Stock	G9460G119	97	14	SH		SOLE		0	0	14
VALARIS LTD CL A	Stock	G9460G101	2,654	60	SH		SOLE		0	0	60
HONEST CO INC COM	Stock	438333106	520	75	SH		SOLE		0	0	75
FIVE STAR BANCORP COM	Stock	33830T103	451	15	SH		SOLE		0	0	15
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8	2,639	1,000	SH		SOLE		0	0	1,000
BOWMAN CONSULTING GROUP LTD COM	Stock	103002101	374	15	SH		SOLE		0	0	15
VITAL ENERGY INC COM	Stock	516806205	1,082	35	SH		SOLE		0	0	35
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	308,243	18,250	SH		SOLE		0	0	18,250
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	818	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC COM	Stock	285512109	321,714	2,199	SH		SOLE		0	0	2,199
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	2,947	16	SH		SOLE		0	0	16
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	789,793	33,955	SH		SOLE		0	0	33,955
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	59,419	793	SH		SOLE		0	0	793
VIMEO INC COMMON STOCK	Stock	92719V100	608	95	SH		SOLE		0	0	95
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	24,124,820	598,037	SH		SOLE		0	0	598,037
FLYWIRE CORPORATION COM VTG	Stock	302492103	2,887	140	SH		SOLE		0	0	140
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	45,110	421	SH		SOLE		0	0	421
ZIPRECRUITER INC CL A	Stock	98980B103	109	15	SH		SOLE		0	0	15
FIGS INC CL A	Stock	30260D103	805	130	SH		SOLE		0	0	130
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	634	50	SH		SOLE		0	0	50
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	2,887	3,000	SH		SOLE		0	0	3,000
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	476,000	47,600	SH		SOLE		0	0	47,600
BRINKER INTL INC COM	Stock	109641100	420,021	3,175	SH		SOLE		0	0	3,175
ORGANON & CO COMMON STOCK	Stock	68622V106	33,167	2,223	SH		SOLE		0	0	2,223
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	140,546	3,000	SH		SOLE		0	0	3,000
NEOGEN CORP COM	Stock	640491106	1,639	135	SH		SOLE		0	0	135
VISA INC COM CL A	Stock	92826C839	9,812,438	31,048	SH		SOLE		0	0	31,048
INSMED INC COM PAR $.01	Stock	457669307	10,701	155	SH		SOLE		0	0	155
HUBSPOT INC 0.375 06/01/2025	Convertible	443573AD2	2,457	1,000	SH		SOLE		0	0	1,000
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	2,961	3,000	SH		SOLE		0	0	3,000
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	698	95	SH		SOLE		0	0	95
MARQETA INC CLASS A COM	Stock	57142B104	1,099	290	SH		SOLE		0	0	290
MONDAY COM LTD SHS	Stock	M7S64H106	942	4	SH		SOLE		0	0	4
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	3,598	200	SH		SOLE		0	0	200
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	1,437	195	SH		SOLE		0	0	195
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	220,477	6,374	SH		SOLE		0	0	6,374
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	851	210	SH		SOLE		0	0	210
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	173,826	3,123	SH		SOLE		0	0	3,123
JANUX THERAPEUTICS INC COM	Stock	47103J105	2,142	40	SH		SOLE		0	0	40
OTTER TAIL CORP COM	Stock	689648103	1,477	20	SH		SOLE		0	0	20
DATADOG INC 0.125 06/15/2025	Convertible	23804LAB9	1,548	1,000	SH		SOLE		0	0	1,000
WM TECHNOLOGY INC COM	Stock	92971A109	2,519	1,825	SH		SOLE		0	0	1,825
ANGEL OAK MORTGAGE REIT INC COM	REIT	03464Y108	696	75	SH		SOLE		0	0	75
VERVE THERAPEUTICS INC COM	Stock	92539P101	1,156	205	SH		SOLE		0	0	205
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	67	50	SH		SOLE		0	0	50
SJW GROUP COM	Stock	784305104	738	15	SH		SOLE		0	0	15
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	23,916	400	SH		SOLE		0	0	400
SPRINKLR INC CL A	Stock	85208T107	1,352	160	SH		SOLE		0	0	160
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	843	45	SH		SOLE		0	0	45
CONFLUENT INC CLASS A COM	Stock	20717M103	168	6	SH		SOLE		0	0	6
MONTE ROSA THERAPEUTICS INC COM	Stock	61225M102	833	120	SH		SOLE		0	0	120
ATRICURE INC COM	Stock	04963C209	3,209	105	SH		SOLE		0	0	105
MISTER CAR WASH INC COM	Stock	60646V105	474	65	SH		SOLE		0	0	65
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	477	20	SH		SOLE		0	0	20
AEROVATE THERAPEUTICS INC COM	Stock	008064107	623	235	SH		SOLE		0	0	235
INTAPP INC COM	Stock	45827U109	3,205	50	SH		SOLE		0	0	50
CLEAR SECURE INC COM CL A	Stock	18467V109	1,332	50	SH		SOLE		0	0	50
XOMETRY INC CLASS A COM	Stock	98423F109	2,986	70	SH		SOLE		0	0	70
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	67,414	678	SH		SOLE		0	0	678
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	887	85	SH		SOLE		0	0	85
CVRX INC COM	Stock	126638105	127	10	SH		SOLE		0	0	10
SPRINT NEXTEL CORP FON SHS	Stock	81730H109	111	5	SH		SOLE		0	0	5
LEGALZOOM COM INC COM	Stock	52466B103	1,502	200	SH		SOLE		0	0	200
NORTHWEST PIPE CO COM	Stock	667746101	241	5	SH		SOLE		0	0	5
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	1,116	305	SH		SOLE		0	0	305
KRISPY KREME INC COM	Stock	50101L106	298	30	SH		SOLE		0	0	30
IMAX CORP COM	Stock	45245E109	1,536	60	SH		SOLE		0	0	60
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,467	88	SH		SOLE		0	0	88
AVEPOINT INC COM CL A	Stock	053604104	3,550	215	SH		SOLE		0	0	215
EVGO INC CL A COM	Stock	30052F100	1,134	280	SH		SOLE		0	0	280
ALIGHT INC COM CL A	Stock	01626W101	1,488	215	SH		SOLE		0	0	215
ALERUS FINL CORP COM	Stock	01446U103	96	5	SH		SOLE		0	0	5
OKLO INC COM CL A	Stock	02156V109	6,794	320	SH		SOLE		0	0	320
ZSCALER INC 0.125 07/01/2025	Convertible	98980GAB8	2,481	2,000	SH		SOLE		0	0	2,000
HERSHEY CO COM	Stock	427866108	150,383	888	SH		SOLE		0	0	888
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	562,087	15,005	SH		SOLE		0	0	15,005
HILLMAN SOLUTIONS CORP COM	Stock	431636109	2,484	255	SH		SOLE		0	0	255
ENOVIX CORPORATION COM	Stock	293594107	692,147	63,675	SH		SOLE		0	0	63,675
ERASCA INC COM	Stock	29479A108	1,544	615	SH		SOLE		0	0	615
BLUE FOUNDRY BANCORP COM	Stock	09549B104	147	15	SH		SOLE		0	0	15
BLEND LABS INC CL A	Stock	09352U108	1,221	290	SH		SOLE		0	0	290
TSCAN THERAPEUTICS INC COM	Stock	89854M101	319	105	SH		SOLE		0	0	105
QCR HOLDINGS INC COM	Stock	74727A104	2,419	30	SH		SOLE		0	0	30
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	415	105	SH		SOLE		0	0	105
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2	3,658	1,000	SH		SOLE		0	0	1,000
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	96,240	1,500	SH		SOLE		0	0	1,500
CYTEK BIOSCIENCES INC COM	Stock	23285D109	941	145	SH		SOLE		0	0	145
GAMBLING COM GROUP LIMITED ORDINARY SHARES	Stock	G3R239101	211	15	SH		SOLE		0	0	15
MATTERPORT INC COM CL A	Stock	577096100	1,256	265	SH		SOLE		0	0	265
CARIBOU BIOSCIENCES INC COM	Stock	142038108	572	360	SH		SOLE		0	0	360
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	673	50	SH		SOLE		0	0	50
DUOLINGO INC CL A COM	Stock	26603R106	324	1	SH		SOLE		0	0	1
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	723	35	SH		SOLE		0	0	35
ROBINHOOD MKTS INC COM CL A	Stock	770700102	373	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	261	6	SH		SOLE		0	0	6
RXSIGHT INC COM	Stock	78349D107	1,031	30	SH		SOLE		0	0	30
NUVALENT INC COM	Stock	670703107	3,523	45	SH		SOLE		0	0	45
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	7,050	601	SH		SOLE		0	0	601
SOLARWINDS CORP COM NEW	Stock	83417Q204	1,283	90	SH		SOLE		0	0	90
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	4,598	111	SH		SOLE		0	0	111
ECOVYST INC COM	Stock	27923Q109	1,910	250	SH		SOLE		0	0	250
BATH & BODY WORKS INC COM	Stock	070830104	1,822	47	SH		SOLE		0	0	47
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	38,099	226	SH		SOLE		0	0	226
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	226	75	SH		SOLE		0	0	75
TANGO THERAPEUTICS INC COM	Stock	87583X109	124	40	SH		SOLE		0	0	40
NET POWER INC COM CL A	Stock	64107A105	847	80	SH		SOLE		0	0	80
MATADOR RES CO COM	Stock	576485205	56	1	SH		SOLE		0	0	1
ROCKET LAB USA INC COM	Stock	773122106	9,169	360	SH		SOLE		0	0	360
FIRST TRUST CHINA ALPHADEX FUND	ETF	33737J141	22,353	1,115	SH		SOLE		0	0	1,115
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	163,729	1,844	SH		SOLE		0	0	1,844
HOMESTREET INC COM	Stock	43785V102	114	10	SH		SOLE		0	0	10
HUMACYTE INC COM	Stock	44486Q103	328	65	SH		SOLE		0	0	65
CIPHER MINING INC COM	Stock	17253J106	1,183	255	SH		SOLE		0	0	255
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	6,966	80	SH		SOLE		0	0	80
H WORLD GROUP LTD 3 05/01/2026	Convertible	44332NAB2	1,052	1,000	SH		SOLE		0	0	1,000
ASTRIA THERAPEUTICS INC COM	Stock	04635X102	447	50	SH		SOLE		0	0	50
WAFD INC COM	Stock	938824109	1,773	55	SH		SOLE		0	0	55
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	2,818	35	SH		SOLE		0	0	35
TYRA BIOSCIENCES INC COM	Stock	90240B106	70	5	SH		SOLE		0	0	5
STRIDE INC 1.125 09/01/2027	Convertible	86333MAA6	2,015	1,000	SH		SOLE		0	0	1,000
ALLERGAN PLC SHS	Stock	29249E109	3,076	95	SH		SOLE		0	0	95
ARCHER AVIATION INC COM CL A	Stock	03945R102	2,535	260	SH		SOLE		0	0	260
PROTO LABS INC COM	Stock	743713109	977	25	SH		SOLE		0	0	25
WARBY PARKER INC CL A COM	Stock	93403J106	1,937	80	SH		SOLE		0	0	80
FRESHWORKS INC CLASS A COM	Stock	358054104	2,668	165	SH		SOLE		0	0	165
TRUSTMARK CORP COM	Stock	898402102	2,653	75	SH		SOLE		0	0	75
REAL IND INC COM	Stock	75960P104	3,724	165	SH		SOLE		0	0	165
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	4,816	175	SH		SOLE		0	0	175
MAC COPPER LIMITED ORD SHS	Stock	G60405100	584	55	SH		SOLE		0	0	55
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	1,380	85	SH		SOLE		0	0	85
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	366,201	4,050	SH		SOLE		0	0	4,050
SYLVAMO CORP COMMON STOCK	Stock	871332102	3,240	41	SH		SOLE		0	0	41
YELP INC CL A	Stock	985817105	2,709	70	SH		SOLE		0	0	70
IONQ INC COM	Stock	46222L108	8,772	210	SH		SOLE		0	0	210
SEVEN HILLS REALTY TRUST COM	REIT	81784E101	392	30	SH		SOLE		0	0	30
ROIVANT SCIENCES LTD SHS	Stock	G76279101	118	10	SH		SOLE		0	0	10
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	1,024	55	SH		SOLE		0	0	55
UNITED STATES OIL FUND LP	ETF	91232N207	2,342	31	SH		SOLE		0	0	31
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	2,217	65	SH		SOLE		0	0	65
AMPLITUDE INC COM CL A	Stock	03213A104	897	85	SH		SOLE		0	0	85
TITAN INTL INC ILL COM	Stock	88830M102	611	90	SH		SOLE		0	0	90
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	4,290	115	SH		SOLE		0	0	115
KELLANOVA COM	Stock	487836108	938,118	11,586	SH		SOLE		0	0	11,586
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	1,991	90	SH		SOLE		0	0	90
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	4,581	192	SH		SOLE		0	0	192
INVESCO S&P 500 GARP ETF	ETF	46137V431	146,412	1,396	SH		SOLE		0	0	1,396
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	5,906	471	SH		SOLE		0	0	471
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	2,585	250	SH		SOLE		0	0	250
GITLAB INC CLASS A COM	Stock	37637K108	845	15	SH		SOLE		0	0	15
PARAGON 28 INC COM	Stock	69913P105	465	45	SH		SOLE		0	0	45
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	216	2	SH		SOLE		0	0	2
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	390	3	SH		SOLE		0	0	3
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	482	135	SH		SOLE		0	0	135
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	2,776	60	SH		SOLE		0	0	60
ENFUSION INC CL A	Stock	292812104	618	60	SH		SOLE		0	0	60
VITA COCO CO INC COM	Stock	92846Q107	2,030	55	SH		SOLE		0	0	55
PRAXAIR INC	Stock	69376K106	504	40	SH		SOLE		0	0	40
ISHARES MSCI INDIA ETF	ETF	46429B598	41,954	797	SH		SOLE		0	0	797
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	958	40	SH		SOLE		0	0	40
INFORMATICA INC COM CL A	Stock	45674M101	207	8	SH		SOLE		0	0	8
FLUENCE ENERGY INC COM CL A	Stock	34379V103	1,032	65	SH		SOLE		0	0	65
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	135,201	4,184	SH		SOLE		0	0	4,184
B. RILEY FINANCIAL INC COM	Stock	05580M108	275	60	SH		SOLE		0	0	60
UDEMY INC COM	Stock	902685106	412	50	SH		SOLE		0	0	50
NEXTNAV INC COMMON STOCK	Stock	65345N106	1,634	105	SH		SOLE		0	0	105
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	110,374	3,190	SH		SOLE		0	0	3,190
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	882	30	SH		SOLE		0	0	30
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	113	25	SH		SOLE		0	0	25
ALLBIRDS INC CL A NEW	Stock	01675A208	139	20	SH		SOLE		0	0	20
AURORA INNOVATION INC CLASS A COM	Stock	051774107	6,552	1,040	SH		SOLE		0	0	1,040
NERDWALLET INC COM CL A	Stock	64082B102	133	10	SH		SOLE		0	0	10
ARHAUS INC COM CL A	Stock	04035M102	705	75	SH		SOLE		0	0	75
CADRE HLDGS INC COM	Stock	12763L105	323	10	SH		SOLE		0	0	10
DOCGO INC COM	Stock	256086109	1,314	310	SH		SOLE		0	0	310
KINDRED HEALTHCARE INC COM	Stock	65345M108	261	110	SH		SOLE		0	0	110
THIRD COAST BANCSHARES INC COM	Stock	88422P109	509	15	SH		SOLE		0	0	15
MR COOPER GROUP INC COM	Stock	62482R107	6,721	70	SH		SOLE		0	0	70
REGIONAL MGMT CORP COM	Stock	75902K106	170	5	SH		SOLE		0	0	5
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	123,506	441	SH		SOLE		0	0	441
VANGUARD VALUE ETF	ETF	922908744	449,916	2,658	SH		SOLE		0	0	2,657
VANGUARD GROWTH ETF	ETF	922908736	3,216,156	7,836	SH		SOLE		0	0	7,835
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	334,847	14,571	SH		SOLE		0	0	14,571
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,128	160	SH		SOLE		0	0	160
ENPHASE ENERGY INC COM	Stock	29355A107	1,374	20	SH		SOLE		0	0	20
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	2,173	170	SH		SOLE		0	0	170
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	1,353	85	SH		SOLE		0	0	85
ORION OFFICE REIT INC COM	REIT	68629Y103	909	245	SH		SOLE		0	0	245
BRAZE INC COM CL A	Stock	10576N102	3,141	75	SH		SOLE		0	0	75
SWEETGREEN INC COM CL A	Stock	87043Q108	3,527	110	SH		SOLE		0	0	110
ONESPAN INC COM	Stock	68287N100	1,020	55	SH		SOLE		0	0	55
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	9,739	350	SH		SOLE		0	0	350
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	252	15	SH		SOLE		0	0	15
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	155	10	SH		SOLE		0	0	10
MRC GLOBAL INC COM	Stock	55345K103	1,150	90	SH		SOLE		0	0	90
BLOCK INC 0 05/01/2026	Convertible	852234AJ2	2,783	3,000	SH		SOLE		0	0	3,000
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	728	25	SH		SOLE		0	0	25
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	200,558	42,491	SH		SOLE		0	0	42,491
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	4,578	95	SH		SOLE		0	0	95
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	4,091	280	SH		SOLE		0	0	280
BANC OF CALIFORNIA INC COM	Stock	05990K106	2,551	165	SH		SOLE		0	0	165
PLANET LABS PBC COM CL A	Stock	72703X106	1,151	285	SH		SOLE		0	0	285
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	117,545	11,346	SH		SOLE		0	0	11,346
NUVEEN MUN VALUE FD INC COM	CEF	670928100	117,322	13,658	SH		SOLE		0	0	13,658
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	1,405	20	SH		SOLE		0	0	20
COHEN & STEERS INC COM	Stock	19247A100	3,232	35	SH		SOLE		0	0	35
COSTAR GROUP INC COM	Stock	22160N109	85,622	1,196	SH		SOLE		0	0	1,196
UBER TECHNOLOGIES INC 0 12/15/2025	Convertible	90353TAJ9	3,024	3,000	SH		SOLE		0	0	3,000
INVESCO HIGH INCOME TR II COM	CEF	46131F101	4,088	373	SH		SOLE		0	0	373
TERAWULF INC COM	Stock	88080T104	1,840	325	SH		SOLE		0	0	325
SAMSARA INC COM CL A	Stock	79589L106	2,621	60	SH		SOLE		0	0	60
VERIS RESIDENTIAL INC COM	REIT	554489104	1,663	100	SH		SOLE		0	0	100
MID-AMER APT CMNTYS INC COM	REIT	59522J103	643,023	4,160	SH		SOLE		0	0	4,160
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	72,336	344	SH		SOLE		0	0	344
SPIRE INC COM	Stock	84857L101	3,392	50	SH		SOLE		0	0	50
VANECK SEMICONDUCTOR ETF	ETF	92189F676	9,687	40	SH		SOLE		0	0	40
ARES COML REAL ESTATE CORP COM	REIT	04013V108	265	45	SH		SOLE		0	0	45
PHILLIPS 66 COM	Stock	718546104	4,346,629	38,152	SH		SOLE		0	0	38,151
CHENIERE ENERGY INC COM NEW	Stock	16411R208	218,953	1,019	SH		SOLE		0	0	1,019
IAMGOLD CORP COM	Stock	450913108	1,548	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,312,888	23,515	SH		SOLE		0	0	23,515
IRON MTN INC DEL COM	REIT	46284V101	100,906	960	SH		SOLE		0	0	960
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	552,295	1,430	SH		SOLE		0	0	1,430
ELBIT SYS LTD ORD	Stock	M3760D101	15,742	61	SH		SOLE		0	0	61
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	235,457	27,964	SH		SOLE		0	0	27,964
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	328,267	2,552	SH		SOLE		0	0	2,552
GORMAN RUPP CO COM	Stock	383082104	1,517	40	SH		SOLE		0	0	40
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	3,081,969	195,061	SH		SOLE		0	0	195,061
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2,533	74	SH		SOLE		0	0	73
DOORDASH INC CL A	Stock	25809K105	2,852	17	SH		SOLE		0	0	17
SPROUTS FMRS MKT INC COM	Stock	85208M102	13,342	105	SH		SOLE		0	0	105
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	2,449	70	SH		SOLE		0	0	70
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	12,770	190	SH		SOLE		0	0	190
SUPER GROUP SGHC LIMITED ORD SHS	Stock	G8588X103	249	40	SH		SOLE		0	0	40
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	16,725	1,500	SH		SOLE		0	0	1,500
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,636,407	16,255	SH		SOLE		0	0	16,255
PONCE FINANCIAL GROUP INC COMMON STOCK	Stock	732344106	390	30	SH		SOLE		0	0	30
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	20,104	1,020	SH		SOLE		0	0	1,020
ARCELLX INC COMMON STOCK	Stock	03940C100	3,451	45	SH		SOLE		0	0	45
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	108,460	11,000	SH		SOLE		0	0	11,000
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	1,616	70	SH		SOLE		0	0	70
VERA THERAPEUTICS INC CL A	Stock	92337R101	2,326	55	SH		SOLE		0	0	55
META PLATFORMS INC CL A	Stock	30303M102	18,132,853	30,969	SH		SOLE		0	0	30,969
GLOBAL X MLP ETF	ETF	37954Y343	30,140	610	SH		SOLE		0	0	610
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	235,218	40,485	SH		SOLE		0	0	40,485
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026	Convertible	57164YAD9	2,852	3,000	SH		SOLE		0	0	3,000
SEADRILL 2021 LTD COM	Stock	G7997W102	2,920	75	SH		SOLE		0	0	75
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	55,020	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP GROWTH ETF	ETF	14020G101	932,646	25,091	SH		SOLE		0	0	25,091
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	3,793,883	107,597	SH		SOLE		0	0	107,597
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	169,768	5,810	SH		SOLE		0	0	5,810
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	408,412	16,555	SH		SOLE		0	0	16,555
EXPEDIA GROUP INC 0 02/15/2026	Convertible	30212PBE4	2,976	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	590,579	16,888	SH		SOLE		0	0	16,888
RALPH LAUREN CORP CL A	Stock	751212101	11,780	51	SH		SOLE		0	0	51
ZIMVIE INC COM	Stock	98888T107	4,004	287	SH		SOLE		0	0	287
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	1,145	75	SH		SOLE		0	0	75
ENPHASE ENERGY INC 0 03/01/2028	Convertible	29355AAK3	2,460	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	2,662,668	119,940	SH		SOLE		0	0	119,940
HANMI FINL CORP COM NEW	Stock	410495204	472	20	SH		SOLE		0	0	20
SHAKE SHACK INC 0 03/01/2028	Convertible	819047AB7	1,023	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	196,772	284	SH		SOLE		0	0	283
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	970	40	SH		SOLE		0	0	40
INGREDION INC COM	Stock	457187102	138	1	SH		SOLE		0	0	1
AIRBNB INC 0 03/15/2026	Convertible	009066AB7	938	1,000	SH		SOLE		0	0	1,000
SPOTIFY USA INC 0 03/15/2026	Corp Bond	84921RAB6	3,189	3,000	SH		SOLE		0	0	3,000
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	39,200	2,249	SH		SOLE		0	0	2,249
MONEYLION INC CL A	Stock	60938K304	1,720	20	SH		SOLE		0	0	20
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,588,538	130,529	SH		SOLE		0	0	130,529
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4,506	120	SH		SOLE		0	0	120
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	41,996	2,079	SH		SOLE		0	0	2,079
ITRON INC 0 03/15/2026	Convertible	465741AN6	1,035	1,000	SH		SOLE		0	0	1,000
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1	967	1,000	SH		SOLE		0	0	1,000
DRAFTKINGS INC NEW 0 03/15/2028	Convertible	26142RAB0	4,255	5,000	SH		SOLE		0	0	5,000
CAVCO INDS INC DEL COM	Stock	149568107	3,570	8	SH		SOLE		0	0	8
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,528	74	SH		SOLE		0	0	74
BANCO SANTANDER S.A. ADR	ADR	05964H105	31,332	6,871	SH		SOLE		0	0	6,871
LPL FINL HLDGS INC COM	Stock	50212V100	327	1	SH		SOLE		0	0	1
EL PASO ELEC CO COM NEW	Stock	30069T101	303	10	SH		SOLE		0	0	10
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	850	145	SH		SOLE		0	0	145
DLH HLDGS CORP COM	Stock	23335Q100	281	35	SH		SOLE		0	0	35
MATSON INC COM	Stock	57686G105	142,796	1,059	SH		SOLE		0	0	1,059
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	160,229	1,728	SH		SOLE		0	0	1,728
SERVICENOW INC COM	Stock	81762P102	368,922	348	SH		SOLE		0	0	348
PINSTRIPES HOLDINGS INC CL A COM	Stock	06690B107	5,135	13,000	SH		SOLE		0	0	13,000
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	4,685	61	SH		SOLE		0	0	61
WESBANCO INC COM	Stock	950810101	4,230	130	SH		SOLE		0	0	130
HILLEVAX INC COM	Stock	43157M102	590	285	SH		SOLE		0	0	285
PACKAGING CORP AMER COM	Stock	695156109	99,282	441	SH		SOLE		0	0	441
JAKKS PAC INC COM NEW	Stock	47012E403	141	5	SH		SOLE		0	0	5
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	3,418,751	60,638	SH		SOLE		0	0	60,637
FIRST FINL BANCORP OH COM	Stock	320209109	3,629	135	SH		SOLE		0	0	135
BLACK HILLS CORP COM	Stock	092113109	6,145	105	SH		SOLE		0	0	105
CHESAPEAKE UTILS CORP COM	Stock	165303108	14,562	120	SH		SOLE		0	0	120
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	660	85	SH		SOLE		0	0	85
ASPEN TECHNOLOGY INC COM	Stock	29109X106	250	1	SH		SOLE		0	0	1
CITY HLDG CO COM	Stock	177835105	592	5	SH		SOLE		0	0	5
CNO FINL GROUP INC COM	Stock	12621E103	8,670	233	SH		SOLE		0	0	233
PALO ALTO NETWORKS INC COM	Stock	697435105	16,236,473	89,231	SH		SOLE		0	0	89,231
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	745	100	SH		SOLE		0	0	100
TOLL BROTHERS INC COM	Stock	889478103	25,190	200	SH		SOLE		0	0	200
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	794	20	SH		SOLE		0	0	20
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	6,547	330	SH		SOLE		0	0	330
GLOBAL BUSINESS TRAVEL GROUP COM CL A	Stock	37890B100	1,438	155	SH		SOLE		0	0	155
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	98,895	1,750	SH		SOLE		0	0	1,750
QUESTAR CORP COM	Stock	82983N108	2,206	115	SH		SOLE		0	0	115
SYMBOTIC INC CLASS A COM	Stock	87151X101	29,045	1,225	SH		SOLE		0	0	1,225
CARLYLE GROUP INC COM	Stock	14316J108	62,608	1,240	SH		SOLE		0	0	1,240
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	30,176	1,701	SH		SOLE		0	0	1,701
ANI PHARMACEUTICALS INC COM	Stock	00182C103	829	15	SH		SOLE		0	0	15
BLOOMIN BRANDS INC COM	Stock	094235108	1,160	95	SH		SOLE		0	0	95
MGP INGREDIENTS INC NEW COM	Stock	55303J106	591	15	SH		SOLE		0	0	15
IVANHOE ELECTRIC INC COM	Stock	46578C108	1,057	140	SH		SOLE		0	0	140
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	975	105	SH		SOLE		0	0	105
ENHABIT INC COM	Stock	29332G102	1,211	155	SH		SOLE		0	0	155
JABIL INC COM	Stock	466313103	20,146	140	SH		SOLE		0	0	140
EPAM SYS INC COM	Stock	29414B104	10,990	47	SH		SOLE		0	0	47
OPENLANE INC COM	Stock	48238T109	1,805	91	SH		SOLE		0	0	91
FMC CORP COM NEW	Stock	302491303	13,902	286	SH		SOLE		0	0	286
O-I GLASS INC COM	Stock	67098H104	271	25	SH		SOLE		0	0	25
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	555,795	53,700	SH		SOLE		0	0	53,700
HALEON PLC SPON ADS	ADR	405552100	43,741	4,585	SH		SOLE		0	0	4,585
BNY MELLON MUN INCOME INC COM	CEF	05589T104	516,170	72,700	SH		SOLE		0	0	72,700
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	170	10	SH		SOLE		0	0	10
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	1,781,002	180,629	SH		SOLE		0	0	180,629
KULICKE & SOFFA INDS INC COM	Stock	501242101	3,033	65	SH		SOLE		0	0	65
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	5,474	70	SH		SOLE		0	0	70
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1,147	70	SH		SOLE		0	0	70
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	49,960	1,000	SH		SOLE		0	0	1,000
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	15,096	600	SH		SOLE		0	0	600
HERITAGE COMM CORP COM	Stock	426927109	563	60	SH		SOLE		0	0	60
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	690	95	SH		SOLE		0	0	95
GENTHERM INC COM	Stock	37253A103	599	15	SH		SOLE		0	0	15
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	82,360	4,000	SH		SOLE		0	0	4,000
MFS MUN INCOME TR SH BEN INT	CEF	552738106	283,550	53,000	SH		SOLE		0	0	53,000
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	366	60	SH		SOLE		0	0	60
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	1,321,080	130,800	SH		SOLE		0	0	130,800
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	995,715	101,500	SH		SOLE		0	0	101,500
ELME COMMUNITIES SH BEN INT	REIT	939653101	1,680	110	SH		SOLE		0	0	110
ARTELO BIOSCIENCES INC COM	Stock	04301G508	8	8	SH		SOLE		0	0	8
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	370	20	SH		SOLE		0	0	20
WESTROCK COFFEE CO COM	Stock	96145W103	257	40	SH		SOLE		0	0	40
MONDELEZ INTL INC CL A	Stock	609207105	467,387	7,825	SH		SOLE		0	0	7,825
NATIONAL BK HLDGS CORP CL A	Stock	633707104	861	20	SH		SOLE		0	0	20
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	6,805	28	SH		SOLE		0	0	28
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5,288	37	SH		SOLE		0	0	37
DELEK US HLDGS INC NEW COM	Stock	24665A103	1,758	95	SH		SOLE		0	0	95
KELLY SVCS INC CL A	Stock	488152208	209	15	SH		SOLE		0	0	15
RUSH ENTERPRISES INC CL A	Stock	781846209	4,109	75	SH		SOLE		0	0	75
MERCURY SYS INC COM	Stock	589378108	2,100	50	SH		SOLE		0	0	50
MIDDLEBY CORP COM	Stock	596278101	135	1	SH		SOLE		0	0	1
SURMODICS INC COM	Stock	868873100	594	15	SH		SOLE		0	0	15
BALCHEM CORP COM	Stock	057665200	6,194	38	SH		SOLE		0	0	38
INNOSPEC INC COM	Stock	45768S105	3,302	30	SH		SOLE		0	0	30
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	9,539	780	SH		SOLE		0	0	780
CLOUDFLARE INC 0 08/15/2026	Convertible	18915MAC1	2,868	3,000	SH		SOLE		0	0	3,000
ENCORE ENERGY CORP COM NEW	Stock	29259W700	853	250	SH		SOLE		0	0	250
HYSTER-YALE INC CL A	Stock	449172105	255	5	SH		SOLE		0	0	5
WP CAREY INC COM	REIT	92936U109	545	10	SH		SOLE		0	0	10
COREBRIDGE FINL INC COM	Stock	21871X109	150	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	2,373	58	SH		SOLE		0	0	58
PENTAIR PLC SHS	Stock	G7S00T104	7,951	79	SH		SOLE		0	0	79
QUALYS INC COM	Stock	74758T303	7,291	52	SH		SOLE		0	0	52
BROADCOM INC COM	Stock	11135F101	10,697,192	46,140	SH		SOLE		0	0	46,140
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	631,414	12,865	SH		SOLE		0	0	12,865
BERRY GLOBAL GROUP INC COM	Stock	08579W103	9,054	140	SH		SOLE		0	0	140
BIOHAVEN LTD COM	Stock	G1110E107	10,832	290	SH		SOLE		0	0	290
AXOGEN INC COM	Stock	05463X106	989	60	SH		SOLE		0	0	60
XPERI INC COMMON STOCK	Stock	98423J101	1,438	140	SH		SOLE		0	0	140
STELLAR BANCORP INC COM	Stock	858927106	1,843	65	SH		SOLE		0	0	65
AB ULTRA SHORT INCOME ETF	ETF	00039J103	37,763	750	SH		SOLE		0	0	750
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1,410	140	SH		SOLE		0	0	140
AMBARELLA INC SHS	Stock	G037AX101	22,549	310	SH		SOLE		0	0	310
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	627	190	SH		SOLE		0	0	190
SHUTTERSTOCK INC COM	Stock	825690100	455	15	SH		SOLE		0	0	15
WORKDAY INC CL A	Stock	98138H101	20,384	79	SH		SOLE		0	0	79
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,515	12	SH		SOLE		0	0	12
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	104,876	2,090	SH		SOLE		0	0	2,090
PRIME MEDICINE INC COM	Stock	74168J101	818	280	SH		SOLE		0	0	280
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	146,046	6,025	SH		SOLE		0	0	6,025
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,020,515	12,333	SH		SOLE		0	0	12,333
UNIFIRST CORP MASS COM	Stock	904708104	2,053	12	SH		SOLE		0	0	12
RXO INC COMMON STOCK	Stock	74982T103	2,050	86	SH		SOLE		0	0	86
OMNIAB INC COM	Stock	68218J103	354	100	SH		SOLE		0	0	100
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	1,771,154	64,925	SH		SOLE		0	0	64,925
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	194,362	7,220	SH		SOLE		0	0	7,220
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	147,315	2,300	SH		SOLE		0	0	2,300
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	240,064	24,800	SH		SOLE		0	0	24,800
WEX INC COM	Stock	96208T104	1,753	10	SH		SOLE		0	0	10
MPLX LP COM UNIT REP LTD	Stock	55336V100	476,207	9,950	SH		SOLE		0	0	9,950
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	88,550	5,000	SH		SOLE		0	0	5,000
D R HORTON INC COM	Stock	23331A109	448,263	3,206	SH		SOLE		0	0	3,206
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	151,309	1,917	SH		SOLE		0	0	1,917
METLIFE INC COM	Stock	59156R108	5,857,260	71,535	SH		SOLE		0	0	71,534
CROWN HLDGS INC COM	Stock	228368106	62,431	755	SH		SOLE		0	0	755
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	177,761	2,456	SH		SOLE		0	0	2,456
FLOWERS FOODS INC COM	Stock	343498101	455	22	SH		SOLE		0	0	22
TECHNIPFMC PLC COM	Stock	G87110105	145	5	SH		SOLE		0	0	5
MOODYS CORP COM	Stock	615369105	322,365	681	SH		SOLE		0	0	681
MARTIN MARIETTA MATLS INC COM	Stock	573284106	43,386	84	SH		SOLE		0	0	84
PROVIDENT FINL SVCS INC COM	Stock	74386T105	1,038	55	SH		SOLE		0	0	55
SPDR S&P INSURANCE ETF	ETF	78464A789	336,294	5,950	SH		SOLE		0	0	5,950
GRINDR INC COM	Stock	39854F101	892	50	SH		SOLE		0	0	50
BARCLAYS PLC ADR	ADR	06738E204	36,069	2,714	SH		SOLE		0	0	2,714
COINBASE GLOBAL INC 0.5 06/01/2026	Convertible	19260QAB3	1,048	1,000	SH		SOLE		0	0	1,000
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	32,037	1,879	SH		SOLE		0	0	1,879
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	33,831	684	SH		SOLE		0	0	684
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	23,639	828	SH		SOLE		0	0	828
ING GROEP N.V. SPONSORED ADR	ADR	456837103	38,611	2,464	SH		SOLE		0	0	2,464
MAGNA INTL INC COM	Stock	559222401	16,716	400	SH		SOLE		0	0	400
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	82,884	7,072	SH		SOLE		0	0	7,072
SANMINA CORPORATION COM	Stock	801056102	4,540	60	SH		SOLE		0	0	60
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	28,354	4,897	SH		SOLE		0	0	4,897
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,058	16	SH		SOLE		0	0	16
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,623,325	16,682	SH		SOLE		0	0	16,682
LEONARDO DRS INC COM	Stock	52661A108	2,746	85	SH		SOLE		0	0	85
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	22,408	885	SH		SOLE		0	0	885
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	190,459	2,710	SH		SOLE		0	0	2,710
WD 40 CO COM	Stock	929236107	2,427	10	SH		SOLE		0	0	10
ROYAL BK CDA COM	Stock	780087102	162,689	1,350	SH		SOLE		0	0	1,350
VANECK DIGITAL INDIA ETF	ETF	92189H789	887	20	SH		SOLE		0	0	20
U S F & G CORP	Stock	30190A104	829	20	SH		SOLE		0	0	20
TELEFONICA S A SPONSORED ADR	ADR	879382208	11,135	2,770	SH		SOLE		0	0	2,770
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	44,908	824	SH		SOLE		0	0	824
BRINKS CO COM	Stock	109696104	78,391	845	SH		SOLE		0	0	845
COMMERCIAL METALS CO COM	Stock	201723103	4,018	81	SH		SOLE		0	0	81
COMSTOCK RES INC COM	Stock	205768302	2,660	146	SH		SOLE		0	0	146
CHECKPOINT THERAPEUTICS INC COM NEW	Stock	162828206	32,000	10,000	SH		SOLE		0	0	10,000
HEXCEL CORP NEW COM	Stock	428291108	5,706	91	SH		SOLE		0	0	91
ORRSTOWN FINL SVCS INC COM	Stock	687380105	1,062	29	SH		SOLE		0	0	29
RBC BEARINGS INC COM	Stock	75524B104	299	1	SH		SOLE		0	0	1
ENPRO INC COM	Stock	29355X107	3,621	21	SH		SOLE		0	0	21
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	2,197	80	SH		SOLE		0	0	80
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	217	4	SH		SOLE		0	0	4
MONROE CAP CORP COM	CEF	610335101	85,000	10,000	SH		SOLE		0	0	10,000
TEREX CORP NEW COM	Stock	880779103	3,235	70	SH		SOLE		0	0	70
CF INDS HLDGS INC COM	Stock	125269100	14,590	171	SH		SOLE		0	0	171
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1,299	150	SH		SOLE		0	0	150
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1,266	35	SH		SOLE		0	0	35
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	1,428	255	SH		SOLE		0	0	255
SL GREEN RLTY CORP COM	REIT	78440X887	64,184	945	SH		SOLE		0	0	945
EXPEDITORS INTL WASH INC COM	Stock	302130109	7,311	66	SH		SOLE		0	0	66
KINDER MORGAN INC DEL COM	Stock	49456B101	3,636,583	132,722	SH		SOLE		0	0	132,722
STRATASYS LTD SHS	Stock	M85548101	89	10	SH		SOLE		0	0	10
SLM CORP COM	Stock	78442P106	138	5	SH		SOLE		0	0	5
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	580,805	1,651	SH		SOLE		0	0	1,651
PERDOCEO ED CORP COM	Stock	71363P106	2,256,568	85,250	SH		SOLE		0	0	85,250
EQUIFAX INC COM	Stock	294429105	174,572	685	SH		SOLE		0	0	685
MOHAWK INDS INC COM	Stock	608190104	25,136	211	SH		SOLE		0	0	211
NORTHERN TR CORP COM	Stock	665859104	573,590	5,596	SH		SOLE		0	0	5,596
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	178,563	2,284	SH		SOLE		0	0	2,284
OMNICOM GROUP INC COM	Stock	681919106	53,861	626	SH		SOLE		0	0	626
PROSHARES SHORT QQQ	ETF	74349Y837	9,537	255	SH		SOLE		0	0	255
NEOGENOMICS INC COM NEW	Stock	64049M209	2,554	155	SH		SOLE		0	0	155
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,745	305	SH		SOLE		0	0	305
DISC MEDICINE INC COM	Stock	254604101	1,902	30	SH		SOLE		0	0	30
KROGER CO COM	Stock	501044101	482,718	7,894	SH		SOLE		0	0	7,894
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	21,474	860	SH		SOLE		0	0	860
CHART INDS INC 6.75DP CNV PFD B	Convertible Preferred	16115Q407	1,410	20	SH		SOLE		0	0	20
IES HLDGS INC COM	Stock	44951W106	1,608	8	SH		SOLE		0	0	8
CSG SYS INTL INC COM	Stock	126349109	2,300	45	SH		SOLE		0	0	45
UNISYS CORP COM NEW	Stock	909214306	918	145	SH		SOLE		0	0	145
ENBRIDGE INC COM	Stock	29250N105	588,529	13,871	SH		SOLE		0	0	13,871
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	1,537	20	SH		SOLE		0	0	20
DENNYS CORP COM	Stock	24869P104	4,792	792	SH		SOLE		0	0	792
AES CORP COM	Stock	00130H105	13,797	1,072	SH		SOLE		0	0	1,072
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,575	103	SH		SOLE		0	0	103
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	906	35	SH		SOLE		0	0	35
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	119,626	2,639	SH		SOLE		0	0	2,639
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	2,022	40	SH		SOLE		0	0	40
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	4,769	155	SH		SOLE		0	0	155
ENTEGRIS INC COM	Stock	29362U104	198	2	SH		SOLE		0	0	2
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	5	2	SH		SOLE		0	0	2
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	20,773	356	SH		SOLE		0	0	356
PROTHENA CORP PLC SHS	Stock	G72800108	485	35	SH		SOLE		0	0	35
MILLERKNOLL INC COM	Stock	600544100	1,694	75	SH		SOLE		0	0	75
NICE LTD SPONSORED ADR	ADR	653656108	86,958	512	SH		SOLE		0	0	512
NVIDIA CORPORATION COM	Stock	67066G104	61,728,366	459,665	SH		SOLE		0	0	459,664
DENISON MINES CORP COM	Stock	248356107	297	165	SH		SOLE		0	0	165
SCHOLASTIC CORP COM	Stock	807066105	320	15	SH		SOLE		0	0	15
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,574,287	30,450	SH		SOLE		0	0	30,450
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	40,300	366	SH		SOLE		0	0	366
UNITED NAT FOODS INC COM	Stock	911163103	2,048	75	SH		SOLE		0	0	75
WESTERN DIGITAL CORP COM	Stock	958102105	25,999	436	SH		SOLE		0	0	436
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	192	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	135,747	2,687	SH		SOLE		0	0	2,687
BALL CORP COM	Stock	058498106	13,176	239	SH		SOLE		0	0	239
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	7,475	500	SH		SOLE		0	0	500
CUMMINS INC COM	Stock	231021106	4,186,848	12,010	SH		SOLE		0	0	12,010
CNH INDL N V SHS	Stock	N20944109	173,848	15,344	SH		SOLE		0	0	15,344
SANDY SPRING BANCORP INC COM	Stock	800363103	2,023	60	SH		SOLE		0	0	60
EOG RES INC COM	Stock	26875P101	1,249,948	10,197	SH		SOLE		0	0	10,197
FOOT LOCKER INC COM	Stock	344849104	1,850	85	SH		SOLE		0	0	85
GENUINE PARTS CO COM	Stock	372460105	80,564	690	SH		SOLE		0	0	690
GRAINGER W W INC COM	Stock	384802104	1,056,158	1,002	SH		SOLE		0	0	1,002
WPP PLC NEW ADR	ADR	92937A102	87,637	1,705	SH		SOLE		0	0	1,705
MOSAIC CO NEW COM	Stock	61945C103	9,709	395	SH		SOLE		0	0	395
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	587	13	SH		SOLE		0	0	13
OWENS CORNING NEW COM	Stock	690742101	585,730	3,439	SH		SOLE		0	0	3,439
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	16,872	300	SH		SOLE		0	0	300
NEXTRACKER INC CLASS A COM	Stock	65290E101	28,713	786	SH		SOLE		0	0	786
IDT CORP CL B NEW	Stock	448947507	238	5	SH		SOLE		0	0	5
MINERALYS THERAPEUTICS INC COM	Stock	603170101	1,293	105	SH		SOLE		0	0	105
GERON CORP COM	Stock	374163103	1,788	505	SH		SOLE		0	0	505
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	418	30	SH		SOLE		0	0	30
ABBVIE INC COM	Stock	00287Y109	19,020,963	107,040	SH		SOLE		0	0	107,039
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	42,961	723	SH		SOLE		0	0	723
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	872	30	SH		SOLE		0	0	30
WSFS FINL CORP COM	Stock	929328102	3,188	60	SH		SOLE		0	0	60
S&P GLOBAL INC COM	Stock	78409V104	1,307,329	2,625	SH		SOLE		0	0	2,625
KORN FERRY COM NEW	Stock	500643200	3,710	55	SH		SOLE		0	0	55
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	900	40	SH		SOLE		0	0	40
MANNKIND CORP COM NEW	Stock	56400P706	2,347	365	SH		SOLE		0	0	365
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	32,597	6,666	SH		SOLE		0	0	6,666
SPDR S&P BIOTECH ETF	ETF	78464A870	869,544	9,655	SH		SOLE		0	0	9,655
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	418,000	4,000	SH		SOLE		0	0	4,000
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	626,329	53,670	SH		SOLE		0	0	53,670
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	711,139	81,366	SH		SOLE		0	0	81,366
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	14,383	381	SH		SOLE		0	0	380
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	2,218	100	SH		SOLE		0	0	100
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,125	500	SH		SOLE		0	0	500
OLYMPIC STEEL INC COM	Stock	68162K106	328	10	SH		SOLE		0	0	10
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	368	10	SH		SOLE		0	0	10
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	530	3	SH		SOLE		0	0	3
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	54,022	4,880	SH		SOLE		0	0	4,880
EPLUS INC COM	Stock	294268107	369	5	SH		SOLE		0	0	5
AECOM COM	Stock	00766T100	80,649	755	SH		SOLE		0	0	755
STAR HLDGS SHS BEN INT	Stock	85512G106	292	30	SH		SOLE		0	0	30
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	146,458	2,805	SH		SOLE		0	0	2,804
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	3,248	140	SH		SOLE		0	0	140
APOGEE ENTERPRISES INC COM	Stock	037598109	1,785	25	SH		SOLE		0	0	25
WATERSTONE FINL INC MD COM	Stock	94188P101	538	40	SH		SOLE		0	0	40
ARCBEST CORP COM	Stock	03937C105	2,333	25	SH		SOLE		0	0	25
ALBANY INTL CORP CL A	Stock	012348108	3,999	50	SH		SOLE		0	0	50
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	19	13	SH		SOLE		0	0	13
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	1,744	49	SH		SOLE		0	0	49
CADENCE BANK COM	Stock	12740C103	7,924	230	SH		SOLE		0	0	230
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	301,878	4,198	SH		SOLE		0	0	4,197
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	182,277	3,175	SH		SOLE		0	0	3,175
CBDMD INC COM NEW	Stock	12482W309	5	12	SH		SOLE		0	0	12
COTERRA ENERGY INC COM	Stock	127097103	1,552,781	60,798	SH		SOLE		0	0	60,798
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,973	271	SH		SOLE		0	0	271
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	11,769	150	SH		SOLE		0	0	150
INTERFACE INC COM	Stock	458665304	1,607	66	SH		SOLE		0	0	66
CURTISS WRIGHT CORP COM	Stock	231561101	355	1	SH		SOLE		0	0	1
ENNIS INC COM	Stock	293389102	527	25	SH		SOLE		0	0	25
ENVIRI CORP COM	Stock	415864107	424	55	SH		SOLE		0	0	55
WORLD KINECT CORPORATION COM	Stock	981475106	1,238	45	SH		SOLE		0	0	45
PROG HOLDINGS INC COM NPV	Stock	74319R101	1,902	45	SH		SOLE		0	0	45
LANCASTER COLONY CORP COM	Stock	513847103	1,905	11	SH		SOLE		0	0	11
LENNOX INTL INC COM	Stock	526107107	1,828	3	SH		SOLE		0	0	3
KENVUE INC COM	Stock	49177J102	6,879,012	322,202	SH		SOLE		0	0	322,201
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,780	45	SH		SOLE		0	0	45
ACELYRIN INC COM	Stock	00445A100	314	100	SH		SOLE		0	0	100
OWENS & MINOR INC NEW COM	Stock	690732102	1,176	90	SH		SOLE		0	0	90
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,374	35	SH		SOLE		0	0	35
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	57,085	1,195	SH		SOLE		0	0	1,195
RANGE RES CORP COM	Stock	75281A109	180	5	SH		SOLE		0	0	5
SM ENERGY CO COM	Stock	78454L100	1,550	40	SH		SOLE		0	0	40
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	208	30	SH		SOLE		0	0	30
UFP INDUSTRIES INC COM	Stock	90278Q108	6,759	60	SH		SOLE		0	0	60
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	349	30	SH		SOLE		0	0	30
PTC INC COM	Stock	69370C100	26,293	143	SH		SOLE		0	0	143
SUNCOKE ENERGY INC COM	Stock	86722A103	1,445	135	SH		SOLE		0	0	135
WEIS MKTS INC COM	Stock	948849104	1,016	15	SH		SOLE		0	0	15
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	18,343	56	SH		SOLE		0	0	56
W & T OFFSHORE INC COM	Stock	92922P106	208	125	SH		SOLE		0	0	125
VAALCO ENERGY INC COM NEW	Stock	91851C201	656	150	SH		SOLE		0	0	150
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	1,772	40	SH		SOLE		0	0	40
INVESCO LTD SHS	Stock	G491BT108	919,448	52,600	SH		SOLE		0	0	52,600
CUSTOMERS BANCORP INC COM	Stock	23204G100	1,704	35	SH		SOLE		0	0	35
CELANESE CORP DEL COM	Stock	150870103	21,247	307	SH		SOLE		0	0	307
TRI POINTE HOMES INC COM	Stock	87265H109	4,170	115	SH		SOLE		0	0	115
ZOETIS INC CL A	Stock	98978V103	460,876	2,829	SH		SOLE		0	0	2,828
TFS FINL CORP COM	Stock	87240R107	578	46	SH		SOLE		0	0	46
BRISTOW GROUP INC COM	Stock	11040G103	858	25	SH		SOLE		0	0	25
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	248,400	22,500	SH		SOLE		0	0	22,500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	544,272	55,200	SH		SOLE		0	0	55,200
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	93,092	2,376	SH		SOLE		0	0	2,376
ICON PLC SHS	Stock	G4705A100	10,276	49	SH		SOLE		0	0	49
HEICO CORP NEW COM	Stock	422806109	59,910	252	SH		SOLE		0	0	252
ARTIVION INC COM	Stock	228903100	2,001	70	SH		SOLE		0	0	70
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	5,590	55	SH		SOLE		0	0	55
OMNICELL COM COM	Stock	68213N109	2,003	45	SH		SOLE		0	0	45
VALE S A SPONSORED ADS	ADR	91912E105	2,971	335	SH		SOLE		0	0	335
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	16,005	1,100	SH		SOLE		0	0	1,100
LSB INDS INC COM	Stock	502160104	683	90	SH		SOLE		0	0	90
PRICESMART INC COM	Stock	741511109	2,765	30	SH		SOLE		0	0	30
STONERIDGE INC COM	Stock	86183P102	533	85	SH		SOLE		0	0	85
CAVA GROUP INC COM	Stock	148929102	4,061	36	SH		SOLE		0	0	36
FERROVIAL SE ORD SHS	Stock	N3168P101	26,101	621	SH		SOLE		0	0	621
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	833	25	SH		SOLE		0	0	25
ORCHID IS CAP INC COM NEW	REIT	68571X301	272	35	SH		SOLE		0	0	35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,458,862	12,451	SH		SOLE		0	0	12,450
PARK NATL CORP COM	Stock	700658107	1,371	8	SH		SOLE		0	0	8
HURON CONSULTING GROUP INC COM	Stock	447462102	3,728	30	SH		SOLE		0	0	30
ORMAT TECHNOLOGIES INC COM	Stock	686688102	2,032	30	SH		SOLE		0	0	30
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	384	280	SH		SOLE		0	0	280
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	4,708	141	SH		SOLE		0	0	141
PBF ENERGY INC CL A	Stock	69318G106	1,460	55	SH		SOLE		0	0	55
GLOBUS MED INC CL A	Stock	379577208	806,257	9,748	SH		SOLE		0	0	9,748
FIRST INTERNET BANCORP COM	Stock	320557101	180	5	SH		SOLE		0	0	5
NATIONAL BEVERAGE CORP COM	Stock	635017106	853	20	SH		SOLE		0	0	20
LIVERAMP HLDGS INC COM	Stock	53815P108	4,859	160	SH		SOLE		0	0	160
SPARTANNASH CO COM	Stock	847215100	458	25	SH		SOLE		0	0	25
FARMERS NATIONAL BANC CORP COM	Stock	309627107	782	55	SH		SOLE		0	0	55
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	216,153	751	SH		SOLE		0	0	751
INTEGER HLDGS CORP COM	Stock	45826H109	6,759	51	SH		SOLE		0	0	51
CASELLA WASTE SYS INC CL A	Stock	147448104	6,349	60	SH		SOLE		0	0	60
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	4,712	114	SH		SOLE		0	0	114
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	20,109	300	SH		SOLE		0	0	300
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3,229	75	SH		SOLE		0	0	75
ALAMO GROUP INC COM	Stock	011311107	3,160	17	SH		SOLE		0	0	17
BLACKSTONE INC COM	Stock	09260D107	33,876,772	196,478	SH		SOLE		0	0	196,478
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	23,640	373	SH		SOLE		0	0	373
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	12,377	970	SH		SOLE		0	0	970
ABM INDS INC COM	Stock	000957100	1,791	35	SH		SOLE		0	0	35
ALLETE INC COM NEW	Stock	018522300	2,916	45	SH		SOLE		0	0	45
ANSYS INC COM	Stock	03662Q105	23,613	70	SH		SOLE		0	0	70
APTARGROUP INC COM	Stock	038336103	157	1	SH		SOLE		0	0	1
CAPITAL CITY BK GROUP INC COM	Stock	139674105	367	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC COM	Stock	171340102	33,402	319	SH		SOLE		0	0	319
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	121,640	2,000	SH		SOLE		0	0	2,000
FORWARD AIR CORP COM	Stock	349853101	1,774	55	SH		SOLE		0	0	55
GRACO INC COM	Stock	384109104	421	5	SH		SOLE		0	0	5
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,540,104	11,526	SH		SOLE		0	0	11,526
MATTHEWS INTL CORP CL A	Stock	577128101	2,491	90	SH		SOLE		0	0	90
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	3,854	140	SH		SOLE		0	0	140
FLUTTER ENTMT PLC SHS	Stock	G3643J108	104,155	403	SH		SOLE		0	0	403
SAVERS VALUE VLG INC COM	Stock	80517M109	308	30	SH		SOLE		0	0	30
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	816	45	SH		SOLE		0	0	45
KODIAK GAS SVCS INC COM	Stock	50012A108	1,633	40	SH		SOLE		0	0	40
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	410	3	SH		SOLE		0	0	3
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	56	3	SH		SOLE		0	0	3
PHINIA INC COMMON STOCK	Stock	71880K101	82,852	1,720	SH		SOLE		0	0	1,720
APOGEE THERAPEUTICS INC COM	Stock	03770N101	1,133	25	SH		SOLE		0	0	25
COUCHBASE INC COM	Stock	22207T101	546	35	SH		SOLE		0	0	35
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	13,340	758	SH		SOLE		0	0	757
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	2,427	40	SH		SOLE		0	0	40
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	610,153	5,776	SH		SOLE		0	0	5,776
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	12,298	1,653	SH		SOLE		0	0	1,653
ROCKWELL AUTOMATION INC COM	Stock	773903109	157,470	551	SH		SOLE		0	0	551
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	2,259,883	193,815	SH		SOLE		0	0	193,815
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,724,823	140,687	SH		SOLE		0	0	140,687
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	5,815	95	SH		SOLE		0	0	95
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	749	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	133	2	SH		SOLE		0	0	2
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	423	45	SH		SOLE		0	0	45
VERISIGN INC COM	Stock	92343E102	40,564	196	SH		SOLE		0	0	196
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	5,128	59	SH		SOLE		0	0	59
UNITED PARKS & RESORTS INC COM	Stock	81282V100	2,248	40	SH		SOLE		0	0	40
STRYKER CORPORATION COM	Stock	863667101	11,083,419	30,783	SH		SOLE		0	0	30,783
DIEBOLD NIXDORF INC COM SHS	Stock	253651202	1,076	25	SH		SOLE		0	0	25
OFG BANCORP COM	Stock	67103X102	2,328	55	SH		SOLE		0	0	55
QUALCOMM INC COM	Stock	747525103	9,798,340	63,783	SH		SOLE		0	0	63,782
T-MOBILE US INC COM	Stock	872590104	292,688	1,326	SH		SOLE		0	0	1,326
CONFLUENT INC 0 01/15/2027	Convertible	20717MAB9	1,797	2,000	SH		SOLE		0	0	2,000
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1,796	142	SH		SOLE		0	0	142
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	ETF	025072174	784	14	SH		SOLE		0	0	14
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	204,480	11,745	SH		SOLE		0	0	11,745
SPYRE THERAPEUTICS INC COM NEW	Stock	00773J202	931	40	SH		SOLE		0	0	40
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1,637	160	SH		SOLE		0	0	160
DIANTHUS THERAPEUTICS INC COM	Stock	252828108	218	10	SH		SOLE		0	0	10
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	3,575	35	SH		SOLE		0	0	35
ROYAL CARIBBEAN GROUP 6 08/15/2025	Convertible	780153BQ4	4,632	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	90,750	7,500	SH		SOLE		0	0	7,500
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	16,900	137	SH		SOLE		0	0	137
FASTENAL CO COM	Stock	311900104	105,708	1,470	SH		SOLE		0	0	1,470
NEUMORA THERAPEUTICS INC. COM	Stock	640979100	1,113	105	SH		SOLE		0	0	105
GENERAL DYNAMICS CORP COM	Stock	369550108	12,797,084	48,568	SH		SOLE		0	0	48,567
RESMED INC COM	Stock	761152107	41,850	183	SH		SOLE		0	0	183
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	251,063	481	SH		SOLE		0	0	481
ALKERMES PLC SHS	Stock	G01767105	3,451	120	SH		SOLE		0	0	120
WAYFAIR INC 3.25 09/15/2027	Convertible	94419LAP6	1,066	1,000	SH		SOLE		0	0	1,000
VERALTO CORP COM SHS	Stock	92338C103	339,568	3,334	SH		SOLE		0	0	3,334
MGM RESORTS INTERNATIONAL COM	Stock	552953101	518,368	14,960	SH		SOLE		0	0	14,960
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	11,485,691	387,506	SH		SOLE		0	0	387,506
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	Convertible	803607AD2	1,098	1,000	SH		SOLE		0	0	1,000
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	236,245	7,555	SH		SOLE		0	0	7,555
DISCOVER FINL SVCS COM	Stock	254709108	487,123	2,812	SH		SOLE		0	0	2,812
EQT CORP COM	Stock	26884L109	2,132,423	46,246	SH		SOLE		0	0	46,246
WK KELLOGG CO COM SHS	Stock	92942W107	48,627	2,703	SH		SOLE		0	0	2,703
VESTIS CORPORATION COM SHS	Stock	29430C102	30	2	SH		SOLE		0	0	2
HAIN CELESTIAL GROUP INC COM	Stock	405217100	215	35	SH		SOLE		0	0	35
FIRST BANCSHARES INC MISS COM	Stock	318916103	700	20	SH		SOLE		0	0	20
LAZARD INC COM	Stock	52110M109	334,620	6,500	SH		SOLE		0	0	6,500
MCGRATH RENTCORP COM	Stock	580589109	3,355	30	SH		SOLE		0	0	30
MCDONALDS CORP COM	Stock	580135101	7,147,586	24,656	SH		SOLE		0	0	24,656
MOLINA HEALTHCARE INC COM	Stock	60855R100	11,060	38	SH		SOLE		0	0	38
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	1,174,735	45,550	SH		SOLE		0	0	45,550
OCEANEERING INTL INC COM	Stock	675232102	3,651	140	SH		SOLE		0	0	140
PAYLOCITY HLDG CORP COM	Stock	70438V106	59,841	300	SH		SOLE		0	0	300
CARTER BANKSHARES INC COM NEW	Stock	146103106	440	25	SH		SOLE		0	0	25
SINCLAIR INC CL A	Stock	829242106	1,130	70	SH		SOLE		0	0	70
TRIUMPH GROUP INC NEW COM	Stock	896818101	1,493	80	SH		SOLE		0	0	80
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	3,901	115	SH		SOLE		0	0	115
NORDSTROM INC COM	Stock	655664100	41,055	1,700	SH		SOLE		0	0	1,700
BURKE HERBERT FINL SVCS CORP COM	Stock	12135Y108	1,247	20	SH		SOLE		0	0	20
TEMPUR SEALY INTL INC COM	Stock	88023U101	283	5	SH		SOLE		0	0	5
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	925,925	9,250	SH		SOLE		0	0	9,250
AMETEK INC COM	Stock	031100100	21,811	121	SH		SOLE		0	0	121
NASDAQ-100 CORE PREMIUM INCOME ETF	ETF	38149W630	9,806	200	SH		SOLE		0	0	200
RITHM CAPITAL CORP COM NEW	REIT	64828T201	288,771	26,664	SH		SOLE		0	0	26,664
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	299,361	2,009	SH		SOLE		0	0	2,009
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	12,725,450	185,854	SH		SOLE		0	0	185,854
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	16,534	200	SH		SOLE		0	0	200
LEXEO THERAPEUTICS INC COM	Stock	52886X107	132	20	SH		SOLE		0	0	20
SIMPLIFY MBS ETF	ETF	82889N525	7,454	150	SH		SOLE		0	0	150
CONSTELLIUM SE CL A SHS	Stock	F21107101	668	65	SH		SOLE		0	0	65
NATIONAL RESH CORP COM NEW	Stock	637372202	176	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC COM	Stock	74834L100	29,267	194	SH		SOLE		0	0	194
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	3,477,564	193,198	SH		SOLE		0	0	193,198
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	460	80	SH		SOLE		0	0	80
AAR CORP COM	Stock	000361105	2,145	35	SH		SOLE		0	0	35
DOVER CORP COM	Stock	260003108	111,997	597	SH		SOLE		0	0	597
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	222,847	3,400	SH		SOLE		0	0	3,400
CISCO SYS INC COM	Stock	17275R102	9,163,842	154,795	SH		SOLE		0	0	154,794
WORTHINGTON STL INC COM SHS	Stock	982104101	1,114	35	SH		SOLE		0	0	35
HUT 8 CORP COM	Stock	44812J104	2,254	110	SH		SOLE		0	0	110
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	18,099	369	SH		SOLE		0	0	369
TAPESTRY INC COM	Stock	876030107	128,112	1,961	SH		SOLE		0	0	1,961
CAPITAL ONE FINL CORP COM	Stock	14040H105	178,142	999	SH		SOLE		0	0	999
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	12,020	500	SH		SOLE		0	0	500
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	52,166	3,970	SH		SOLE		0	0	3,970
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	143,385	1,622	SH		SOLE		0	0	1,622
COTY INC COM CL A	Stock	222070203	209	30	SH		SOLE		0	0	30
NB BANCORP INC COM	Stock	63945M107	813	45	SH		SOLE		0	0	45
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	356	30	SH		SOLE		0	0	30
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	5,612	150	SH		SOLE		0	0	150
APA CORPORATION COM	Stock	03743Q108	48,189	2,087	SH		SOLE		0	0	2,087
AXON ENTERPRISE INC 0.5 12/15/2027	Convertible	05464CAB7	2,605	1,000	SH		SOLE		0	0	1,000
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	7,233	1,410	SH		SOLE		0	0	1,410
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	31,341	1,355	SH		SOLE		0	0	1,355
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,547,864	37,651	SH		SOLE		0	0	37,651
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	652,640	8,000	SH		SOLE		0	0	8,000
BITWISE BITCOIN ETF TRUST	ETF	09174C104	10,170	200	SH		SOLE		0	0	200
VANECK BITCOIN ETF	ETF	92189K105	369,985	3,500	SH		SOLE		0	0	3,500
ISHARES BITCOIN TRUST ETF	ETF	46438F101	2,296,110	43,282	SH		SOLE		0	0	43,282
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	16,693	361	SH		SOLE		0	0	361
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	676,922	8,364	SH		SOLE		0	0	8,364
GOGO INC COM	Stock	38046C109	16	2	SH		SOLE		0	0	2
AUTODESK INC COM	Stock	052769106	93,105	315	SH		SOLE		0	0	315
JETBLUE AWYS CORP COM	Stock	477143101	1,808	230	SH		SOLE		0	0	230
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	2,740	195	SH		SOLE		0	0	195
CYTOKINETICS INC COM NEW	Stock	23282W605	4,939	105	SH		SOLE		0	0	105
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	220	100	SH		SOLE		0	0	100
CDW CORP COM	Stock	12514G108	111,212	639	SH		SOLE		0	0	639
CG ONCOLOGY INC COM	Stock	156944100	717	25	SH		SOLE		0	0	25
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	86	2	SH		SOLE		0	0	2
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	1,533	90	SH		SOLE		0	0	90
ARRIVENT BIOPHARMA INC COM	Stock	04272N102	1,199	45	SH		SOLE		0	0	45
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	12,383	235	SH		SOLE		0	0	235
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	38,864	416	SH		SOLE		0	0	416
CENTRUS ENERGY CORP CL A	Stock	15643U104	4,996	75	SH		SOLE		0	0	75
MARKET VECTORS ETF TR NUC ENERGY ETF	ETF	92189F601	14,162	174	SH		SOLE		0	0	174
GLOBAL NET LEASE INC COM NEW	REIT	379378201	2,774	380	SH		SOLE		0	0	380
NEWS CORP NEW CL A	Stock	65249B109	14,872	540	SH		SOLE		0	0	540
ALTO NEUROSCIENCE INC COM SHS	Stock	02157Q109	12,204	2,885	SH		SOLE		0	0	2,885
AT&T INC COM	Stock	00206R102	2,065,467	90,710	SH		SOLE		0	0	90,710
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	2,842	100	SH		SOLE		0	0	100
KYVERNA THERAPEUTICS INC COM	Stock	501976104	393	105	SH		SOLE		0	0	105
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,302,170	17,425	SH		SOLE		0	0	17,425
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	687	30	SH		SOLE		0	0	30
WISDOMTREE INC COM	Stock	97717P104	2,570,014	244,763	SH		SOLE		0	0	244,763
ON SEMICONDUCTOR CORP 0.5 03/01/2029	Convertible	682189AU9	942	1,000	SH		SOLE		0	0	1,000
PTC THERAPEUTICS INC COM	Stock	69366J200	4,740	105	SH		SOLE		0	0	105
SHOE CARNIVAL INC COM	Stock	824889109	794	24	SH		SOLE		0	0	24
REXFORD INDL RLTY INC COM	REIT	76169C100	1,469,815	38,019	SH		SOLE		0	0	38,019
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	132,078	8,718	SH		SOLE		0	0	8,718
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	822	25	SH		SOLE		0	0	25
FRESHPET INC 3 04/01/2028	Convertible	358039AB1	2,211	1,000	SH		SOLE		0	0	1,000
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027	Convertible	98980AAB1	989	1,000	SH		SOLE		0	0	1,000
VANGUARD FINANCIALS ETF	ETF	92204A405	33,768	286	SH		SOLE		0	0	286
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,069,983	12,491	SH		SOLE		0	0	12,491
SOLVENTUM CORP COM SHS	Stock	83444M101	226,388	3,427	SH		SOLE		0	0	3,427
GE VERNOVA INC COM	Stock	36828A101	635,493	1,932	SH		SOLE		0	0	1,932
COMMUNITY WEST BANCSHARES NEW COM	Stock	203937107	581	30	SH		SOLE		0	0	30
DUKE ENERGY CORP NEW 4.125 04/15/2026	Convertible	26441CBY0	3,075	3,000	SH		SOLE		0	0	3,000
PERFORMANCE TRUST SHORT TERM BOND ETF	ETF	89834G570	19,452	775	SH		SOLE		0	0	775
PACS GROUP INC COM SHS	Stock	69380Q107	262	20	SH		SOLE		0	0	20
HEICO CORP NEW CL A	Stock	422806208	10,607	57	SH		SOLE		0	0	57
FOX FACTORY HLDG CORP COM	Stock	35138V102	1,816	60	SH		SOLE		0	0	60
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	1,434	115	SH		SOLE		0	0	115
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	185,562	3,900	SH		SOLE		0	0	3,900
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	456,280	22,998	SH		SOLE		0	0	22,998
IBOTTA INC CLASS A COM SHS	Stock	451051106	651	10	SH		SOLE		0	0	10
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	764,042	5,779	SH		SOLE		0	0	5,779
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	832	28	SH		SOLE		0	0	28
HENRY SCHEIN INC COM	Stock	806407102	2,422	35	SH		SOLE		0	0	35
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	25,020	1,000	SH		SOLE		0	0	1,000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	179,589	7,584	SH		SOLE		0	0	7,584
GE AEROSPACE COM NEW	Stock	369604301	2,761,693	16,558	SH		SOLE		0	0	16,557
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	205	7	SH		SOLE		0	0	7
NANO NUCLEAR ENERGY INC COM	Stock	63010H108	84,892	3,410	SH		SOLE		0	0	3,410
ABRDN AUSTRALIA EQUITY FD INC COM	CEF	003011103	15,269	3,644	SH		SOLE		0	0	3,644
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	188,231	1,057	SH		SOLE		0	0	1,057
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	175,940	2,237	SH		SOLE		0	0	2,237
EVERTEC INC COM	Stock	30040P103	2,762	80	SH		SOLE		0	0	80
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	334,499	2,471	SH		SOLE		0	0	2,471
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	9,299	61	SH		SOLE		0	0	61
NOKIA CORP SPONSORED ADR	ADR	654902204	20,985	4,737	SH		SOLE		0	0	4,737
BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	10240L102	178	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	978,079	2,116	SH		SOLE		0	0	2,116
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	510,755	3,494	SH		SOLE		0	0	3,493
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	31	2	SH		SOLE		0	0	2
COMMVAULT SYS INC COM	Stock	204166102	6,036	40	SH		SOLE		0	0	40
IMMERSION CORP COM	Stock	452521107	131	15	SH		SOLE		0	0	15
FRESHPET INC COM	Stock	358039105	5,480	37	SH		SOLE		0	0	37
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	46,300	5,000	SH		SOLE		0	0	5,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,617,199	26,797	SH		SOLE		0	0	26,797
WAYSTAR HLDG CORP COM	Stock	946784105	1,468	40	SH		SOLE		0	0	40
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	15,300	270	SH		SOLE		0	0	270
GRAIL INC COM	Stock	384747101	1,250	70	SH		SOLE		0	0	70
TEMPUS AI INC CL A	Stock	88023B103	3,376	100	SH		SOLE		0	0	100
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	36,681	163	SH		SOLE		0	0	163
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	7	1	SH		SOLE		0	0	1
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	32,544	247	SH		SOLE		0	0	246
TRIMAS CORP COM NEW	Stock	896215209	492	20	SH		SOLE		0	0	20
WEBTOON ENTMT INC COM	Stock	94845U105	543	40	SH		SOLE		0	0	40
EXPEDIA GROUP INC COM NEW	Stock	30212P303	45,092	242	SH		SOLE		0	0	242
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	165,741	1,039	SH		SOLE		0	0	1,039
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	45783Y244	8,106,008	297,250	SH		SOLE		0	0	297,250
CONNECTONE BANCORP INC COM	Stock	20786W107	1,375	60	SH		SOLE		0	0	60
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	138,035	1,774	SH		SOLE		0	0	1,774
U S PHYSICAL THERAPY COM	Stock	90337L108	1,774	20	SH		SOLE		0	0	20
FORRESTER RESH INC COM	Stock	346563109	235	15	SH		SOLE		0	0	15
TAIWAN FD INC COM	CEF	874036106	46,071	1,192	SH		SOLE		0	0	1,192
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	3,686	100	SH		SOLE		0	0	100
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	12,321	371	SH		SOLE		0	0	371
NV5 GLOBAL INC COM	Stock	62945V109	283	15	SH		SOLE		0	0	15
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	646	12	SH		SOLE		0	0	12
NETAPP INC COM	Stock	64110D104	446,676	3,848	SH		SOLE		0	0	3,848
EMPIRE ST RLTY TR INC CL A	REIT	292104106	3,096	300	SH		SOLE		0	0	300
POTBELLY CORP COM	Stock	73754Y100	471	50	SH		SOLE		0	0	50
BITWISE ETHEREUM ETF	ETF	091955104	215,730	9,000	SH		SOLE		0	0	9,000
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	79,733	2,532	SH		SOLE		0	0	2,532
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	379,803	9,071	SH		SOLE		0	0	9,071
BANCFIRST CORP COM	Stock	05945F103	2,930	25	SH		SOLE		0	0	25
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102	2,354	119	SH		SOLE		0	0	119
VEEVA SYS INC CL A COM	Stock	922475108	421	2	SH		SOLE		0	0	2
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	401,675	37,463	SH		SOLE		0	0	37,463
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	447,658	1,306	SH		SOLE		0	0	1,306
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	17,222	173	SH		SOLE		0	0	173
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	8,070	91	SH		SOLE		0	0	91
CNB FINL CORP PA COM	Stock	126128107	870	35	SH		SOLE		0	0	35
CLEAN ENERGY FUELS CORP COM	Stock	184499101	226	90	SH		SOLE		0	0	90
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1,706	190	SH		SOLE		0	0	190
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	1,992	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	4,554	115	SH		SOLE		0	0	115
INVESCO GLOBAL WATER ETF	ETF	46138E651	703	18	SH		SOLE		0	0	18
RESEARCH AFFILIATES DELETIONS ETF	ETF	02072L227	141,990	5,540	SH		SOLE		0	0	5,540
HOMETRUST BANCSHARES INC COM	Stock	437872104	1,010	30	SH		SOLE		0	0	30
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	482	10	SH		SOLE		0	0	10
ADMA BIOLOGICS INC COM	Stock	000899104	3,516	205	SH		SOLE		0	0	205
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	952,775	19,895	SH		SOLE		0	0	19,895
WIX COM LTD SHS	Stock	M98068105	16,735	78	SH		SOLE		0	0	78
LGI HOMES INC COM	Stock	50187T106	4,023	45	SH		SOLE		0	0	45
CORMEDIX INC COM	Stock	21900C308	446	55	SH		SOLE		0	0	55
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,232,596	6,457	SH		SOLE		0	0	6,457
NMI HLDGS INC COM	Stock	629209305	2,941	80	SH		SOLE		0	0	80
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	30,231	673	SH		SOLE		0	0	673
AMENTUM HOLDINGS INC COM	Stock	023939101	1,577	75	SH		SOLE		0	0	75
ESSENT GROUP LTD COM	Stock	G3198U102	4,900	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC COM	Stock	550021109	824,094	2,155	SH		SOLE		0	0	2,155
CURBLINE PPTYS CORP COM	REIT	23128Q101	2,090	90	SH		SOLE		0	0	90
CHEGG INC COM	Stock	163092109	539	335	SH		SOLE		0	0	335
SOUTH BOW CORP COM	Stock	83671M105	896	38	SH		SOLE		0	0	38
ISHARES S&P 500 GROWTH ETF	ETF	464287309	970,115	9,555	SH		SOLE		0	0	9,554
ISHARES CORE S&P 500 ETF	ETF	464287200	1,050,885	1,785	SH		SOLE		0	0	1,785
TIPTREE INC COM	Stock	88822Q103	16,167	775	SH		SOLE		0	0	775
KONTOOR BRANDS INC COM	Stock	50050N103	9,139	107	SH		SOLE		0	0	107
ALLEGION PLC ORD SHS	Stock	G0176J109	1,045	8	SH		SOLE		0	0	8
ENI S P A SPONSORED ADR	ADR	26874R108	21,149	773	SH		SOLE		0	0	773
UBS GROUP AG SHS	Stock	H42097107	115,610	3,813	SH		SOLE		0	0	3,813
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	122	1	SH		SOLE		0	0	1
THE CIGNA GROUP COM	Stock	125523100	184,698	669	SH		SOLE		0	0	668
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	43,511	1,010	SH		SOLE		0	0	1,010
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	12,048,078	477,909	SH		SOLE		0	0	477,908
BUMBLE INC COM CL A	Stock	12047B105	197,110	24,215	SH		SOLE		0	0	24,215
BLACKROCK INTERNATIONAL DIVIDEND ETF	ETF	09290C848	18,428	747	SH		SOLE		0	0	747
HILLTOP HOLDINGS INC COM	Stock	432748101	1,002	35	SH		SOLE		0	0	35
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	33,039	27	SH		SOLE		0	0	27
ONEOK INC NEW COM	Stock	682680103	1,728,587	17,217	SH		SOLE		0	0	17,217
RESOURCES CONNECTION INC COM	Stock	76122Q105	554	65	SH		SOLE		0	0	65
ROSS STORES INC COM	Stock	778296103	285,900	1,890	SH		SOLE		0	0	1,890
USANA HEALTH SCIENCES INC COM	Stock	90328M107	359	10	SH		SOLE		0	0	10
WESCO INTL INC COM	Stock	95082P105	2,172	12	SH		SOLE		0	0	12
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	132	1	SH		SOLE		0	0	1
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,098,671	14,129	SH		SOLE		0	0	14,129
TOURMALINE BIO INC COM	Stock	89157D105	507	25	SH		SOLE		0	0	25
LADDER CAP CORP CL A	REIT	505743104	1,790	160	SH		SOLE		0	0	160
RADIANT LOGISTICS INC COM	Stock	75025X100	436	65	SH		SOLE		0	0	65
REVELYST INC COM SHS	Stock	690045109	2,885	150	SH		SOLE		0	0	150
ARAMARK COM	Stock	03852U106	1,194	32	SH		SOLE		0	0	32
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	ETF	45784N858	362,976	15,200	SH		SOLE		0	0	15,200
TECHTARGET INC COM NEW	Stock	87874R308	99	5	SH		SOLE		0	0	5
MASIMO CORP COM	Stock	574795100	165	1	SH		SOLE		0	0	1
CHART INDS INC COM	Stock	16115Q308	9,733	51	SH		SOLE		0	0	51
MOVADO GROUP INC COM	Stock	624580106	689	35	SH		SOLE		0	0	35
FLEX LTD ORD	Stock	Y2573F102	178,130	4,640	SH		SOLE		0	0	4,640
THE ODP CORP COM	Stock	88337F105	569	25	SH		SOLE		0	0	25
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	0	0	SH		SOLE		0	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8,139	191	SH		SOLE		0	0	191
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	594	35	SH		SOLE		0	0	35
WELLS FARGO CO NEW COM	Stock	949746101	1,991,093	28,347	SH		SOLE		0	0	28,347
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	165,052	2,045	SH		SOLE		0	0	2,045
UNION PAC CORP COM	Stock	907818108	8,979,597	39,377	SH		SOLE		0	0	39,377
RIO TINTO PLC SPONSORED ADR	ADR	767204100	403,874	6,867	SH		SOLE		0	0	6,867
BEACON ROOFING SUPPLY INC COM	Stock	073685109	7,111	70	SH		SOLE		0	0	70
CINTAS CORP COM	Stock	172908105	526,724	2,883	SH		SOLE		0	0	2,883
ECOLAB INC COM	Stock	278865100	102,164	436	SH		SOLE		0	0	436
CARMAX INC COM	Stock	143130102	19,050	233	SH		SOLE		0	0	233
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	428	114	SH		SOLE		0	0	114
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	3,053	50	SH		SOLE		0	0	50
AVITA MEDICAL INC COM	Stock	05380C102	1,856	145	SH		SOLE		0	0	145
RADIAN GROUP INC COM	Stock	750236101	4,346	137	SH		SOLE		0	0	137
COOPER STD HLDGS INC COM	Stock	21676P103	542	40	SH		SOLE		0	0	40
ISHARES MBS ETF	ETF	464288588	39,982	436	SH		SOLE		0	0	436
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	6,077,482	193,304	SH		SOLE		0	0	193,304
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,538	30	SH		SOLE		0	0	30
SALESFORCE INC COM	Stock	79466L302	1,177,706	3,523	SH		SOLE		0	0	3,522
JUNIPER NETWORKS INC COM	Stock	48203R104	9,363	250	SH		SOLE		0	0	250
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	997,317	17,390	SH		SOLE		0	0	17,390
MCCORMICK & CO INC COM NON VTG	Stock	579780206	28,133	369	SH		SOLE		0	0	369
PITNEY BOWES INC COM	Stock	724479100	1,557	215	SH		SOLE		0	0	215
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	239	80	SH		SOLE		0	0	80
NORTHROP GRUMMAN CORP COM	Stock	666807102	923,565	1,968	SH		SOLE		0	0	1,968
SPDR EURO STOXX 50 ETF	ETF	78463X202	33,705	700	SH		SOLE		0	0	700
DARDEN RESTAURANTS INC COM	Stock	237194105	848,879	4,547	SH		SOLE		0	0	4,547
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,512	45	SH		SOLE		0	0	45
COLUMBIA BKG SYS INC COM	Stock	197236102	135	5	SH		SOLE		0	0	5
IDEXX LABS INC COM	Stock	45168D104	113,283	274	SH		SOLE		0	0	274
RYDER SYS INC COM	Stock	783549108	157	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC COM	Stock	760759100	110,247	548	SH		SOLE		0	0	548
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,149,757	27,199	SH		SOLE		0	0	27,199
TORO CO COM	Stock	891092108	80,501	1,005	SH		SOLE		0	0	1,005
MGIC INVT CORP WIS COM	Stock	552848103	5,928	250	SH		SOLE		0	0	250
VANGUARD MID-CAP VALUE ETF	ETF	922908512	43,115	267	SH		SOLE		0	0	266
GOLAR LNG LTD SHS	Stock	G9456A100	4,655	110	SH		SOLE		0	0	110
LOCKHEED MARTIN CORP COM	Stock	539830109	5,336,094	10,981	SH		SOLE		0	0	10,980
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	8,333	250	SH		SOLE		0	0	250
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1,591	20	SH		SOLE		0	0	20
ONE LIBERTY PPTYS INC COM	REIT	682406103	681	25	SH		SOLE		0	0	25
UMH PPTYS INC COM	REIT	903002103	1,982	105	SH		SOLE		0	0	105
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	700	50	SH		SOLE		0	0	50
CORVEL CORP COM	Stock	221006109	3,004	27	SH		SOLE		0	0	27
FIRST BUSEY CORP COM NEW	Stock	319383204	1,414	60	SH		SOLE		0	0	60
ICU MED INC COM	Stock	44930G107	2,793	18	SH		SOLE		0	0	18
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	21,586	430	SH		SOLE		0	0	430
MANHATTAN ASSOCIATES INC COM	Stock	562750109	270	1	SH		SOLE		0	0	1
JPMORGAN CHASE & CO. COM	Stock	46625H100	36,162,879	150,861	SH		SOLE		0	0	150,860
M/I HOMES INC COM	Stock	55305B101	3,856	29	SH		SOLE		0	0	29
STEWART INFORMATION SVCS CORP COM	Stock	860372101	1,350	20	SH		SOLE		0	0	20
POWER INTEGRATIONS INC COM	Stock	739276103	2,468	40	SH		SOLE		0	0	40
SCANSOURCE INC COM	Stock	806037107	1,424	30	SH		SOLE		0	0	30
WESTAMERICA BANCORPORATION COM	Stock	957090103	787	15	SH		SOLE		0	0	15
WINNEBAGO INDS INC COM	Stock	974637100	956	20	SH		SOLE		0	0	20
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	14,144	1,253	SH		SOLE		0	0	1,252
INTERNATIONAL PAPER CO COM	Stock	460146103	309,734	5,755	SH		SOLE		0	0	5,755
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	61,920	566	SH		SOLE		0	0	566
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	23,437	455	SH		SOLE		0	0	455
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	22,638	590	SH		SOLE		0	0	590
GENWORTH FINL INC COM SHS	Stock	37247D106	3,460	495	SH		SOLE		0	0	495
MONOLITHIC PWR SYS INC COM	Stock	609839105	93,489	158	SH		SOLE		0	0	158
DUCOMMUN INC DEL COM	Stock	264147109	1,273	20	SH		SOLE		0	0	20
VSE CORP COM	Stock	918284100	3,329	35	SH		SOLE		0	0	35
PROS HOLDINGS INC COM	Stock	74346Y103	1,976	90	SH		SOLE		0	0	90
CHEVRON CORP NEW COM	Stock	166764100	19,478,448	134,483	SH		SOLE		0	0	134,482
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	918	100	SH		SOLE		0	0	100
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,049	38	SH		SOLE		0	0	38
ALBEMARLE CORP COM	Stock	012653101	1,021,894	11,871	SH		SOLE		0	0	11,871
CONOCOPHILLIPS COM	Stock	20825C104	2,242,531	22,613	SH		SOLE		0	0	22,613
MARKEL GROUP INC COM	Stock	570535104	94,943	55	SH		SOLE		0	0	55
BRUNSWICK CORP COM	Stock	117043109	388	6	SH		SOLE		0	0	6
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	176,791	3,697	SH		SOLE		0	0	3,697
CINCINNATI FINL CORP COM	Stock	172062101	25,722	179	SH		SOLE		0	0	179
THE CAMPBELLS COMPANY COM	Stock	134429109	39,577	945	SH		SOLE		0	0	945
DANAHER CORPORATION COM	Stock	235851102	1,184,517	5,160	SH		SOLE		0	0	5,160
SPDR S&P BANK ETF	ETF	78464A797	62,404	1,125	SH		SOLE		0	0	1,125
M & T BK CORP COM	Stock	55261F104	14,853	79	SH		SOLE		0	0	79
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	68,192	2,585	SH		SOLE		0	0	2,585
ELEMENT SOLUTIONS INC COM	Stock	28618M106	127	5	SH		SOLE		0	0	5
REVVITY INC COM	Stock	714046109	20,090	180	SH		SOLE		0	0	180
TJX COS INC NEW COM	Stock	872540109	480,341	3,976	SH		SOLE		0	0	3,976
BANK AMERICA CORP COM	Stock	060505104	5,745,933	130,738	SH		SOLE		0	0	130,737
MALIBU BOATS INC COM CL A	Stock	56117J100	2,819	75	SH		SOLE		0	0	75
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1,990	70	SH		SOLE		0	0	70
ONE GAS INC COM	Stock	68235P108	34,971	505	SH		SOLE		0	0	505
LIMONEIRA CO COM	Stock	532746104	122	5	SH		SOLE		0	0	5
EXTRA SPACE STORAGE INC COM	REIT	30225T102	42,935	287	SH		SOLE		0	0	287
FIRST FINL BANKSHARES INC COM	Stock	32020R109	4,146	115	SH		SOLE		0	0	115
PRUDENTIAL PLC ADR	ADR	74435K204	16,976	1,065	SH		SOLE		0	0	1,065
REVANCE THERAPEUTICS INC COM	Stock	761330109	517	170	SH		SOLE		0	0	170
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	314,011	837	SH		SOLE		0	0	836
MGE ENERGY INC COM	Stock	55277P104	2,349	25	SH		SOLE		0	0	25
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,278	13	SH		SOLE		0	0	13
SPDR S&P DIVIDEND ETF	ETF	78464A763	214,530	1,624	SH		SOLE		0	0	1,624
GANNETT CO INC COM	Stock	36472T109	784	155	SH		SOLE		0	0	155
INOGEN INC COM	Stock	45780L104	229	25	SH		SOLE		0	0	25
XENCOR INC COM	Stock	98401F105	2,643	115	SH		SOLE		0	0	115
WALMART INC COM	Stock	931142103	8,027,575	88,850	SH		SOLE		0	0	88,849
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	4,381	160	SH		SOLE		0	0	160
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	39,397	341	SH		SOLE		0	0	340
GLOBALSTAR INC COM	Stock	378973408	1,925	930	SH		SOLE		0	0	930
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	36,194	612	SH		SOLE		0	0	612
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,761,957	21,662	SH		SOLE		0	0	21,662
ORACLE CORP COM	Stock	68389X105	14,299,652	85,812	SH		SOLE		0	0	85,811
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	476	15	SH		SOLE		0	0	15
DIGIMARC CORP NEW COM	Stock	25381B101	1,124	30	SH		SOLE		0	0	30
RTX CORPORATION COM	Stock	75513E101	3,581,011	30,945	SH		SOLE		0	0	30,945
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	122,299	2,777	SH		SOLE		0	0	2,777
KNOWLES CORP COM	Stock	49926D109	2,790	140	SH		SOLE		0	0	140
VARONIS SYS INC COM	Stock	922280102	1,777	40	SH		SOLE		0	0	40
TEXAS INSTRS INC COM	Stock	882508104	205,904	1,098	SH		SOLE		0	0	1,098
TARGET CORP COM	Stock	87612E106	623,478	4,612	SH		SOLE		0	0	4,612
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	524,461	6,868	SH		SOLE		0	0	6,868
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,387,158	10,872	SH		SOLE		0	0	10,872
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	7,710	169	SH		SOLE		0	0	169
STANDEX INTL CORP COM	Stock	854231107	2,805	15	SH		SOLE		0	0	15
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	33,853	1,536	SH		SOLE		0	0	1,536
PFIZER INC COM	Stock	717081103	3,772,780	142,208	SH		SOLE		0	0	142,208
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	194,449	1,820	SH		SOLE		0	0	1,820
MORGAN STANLEY COM NEW	Stock	617446448	1,001,988	7,970	SH		SOLE		0	0	7,970
VANECK AGRIBUSINESS ETF	ETF	92189F700	38,712	600	SH		SOLE		0	0	600
3M CO COM	Stock	88579Y101	3,505,912	27,159	SH		SOLE		0	0	27,158
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	137	5	SH		SOLE		0	0	5
KLA CORP COM NEW	Stock	482480100	798,362	1,267	SH		SOLE		0	0	1,267
METHODE ELECTRS INC COM	Stock	591520200	943	80	SH		SOLE		0	0	80
DYNEX CAP INC COM	REIT	26817Q886	759	60	SH		SOLE		0	0	60
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	26,241	248	SH		SOLE		0	0	248
NATWEST GROUP PLC SPONS ADR	ADR	639057207	29,178	2,869	SH		SOLE		0	0	2,869
HP INC COM	Stock	40434L105	49,173	1,507	SH		SOLE		0	0	1,507
NUSCALE PWR CORP CL A COM	Stock	67079K100	6,007	335	SH		SOLE		0	0	335
Q2 HLDGS INC COM	Stock	74736L109	7,549	75	SH		SOLE		0	0	75
A10 NETWORKS INC COM	Stock	002121101	920	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC COM	Stock	375558103	412,247	4,463	SH		SOLE		0	0	4,463
ENERSYS COM	Stock	29275Y102	2,773	30	SH		SOLE		0	0	30
8X8 INC NEW COM	Stock	282914100	801	300	SH		SOLE		0	0	300
NETSCOUT SYS INC COM	Stock	64115T104	1,300	60	SH		SOLE		0	0	60
CATERPILLAR INC COM	Stock	149123101	3,375,364	9,305	SH		SOLE		0	0	9,304
TRINET GROUP INC COM	Stock	896288107	41,936	462	SH		SOLE		0	0	462
BAKER HUGHES COMPANY CL A	Stock	05722G100	29,288	714	SH		SOLE		0	0	714
OUTFRONT MEDIA INC COM NEW	REIT	69007J304	2,661	150	SH		SOLE		0	0	150
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	16,569	215	SH		SOLE		0	0	215
ALPHABET INC CAP STK CL C	Stock	02079K107	20,072,123	105,399	SH		SOLE		0	0	105,398
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	40,491	1,002	SH		SOLE		0	0	1,002
BEST BUY INC COM	Stock	086516101	73,874	861	SH		SOLE		0	0	861
MAGNITE INC COM	Stock	55955D100	2,468	155	SH		SOLE		0	0	155
AMERICAN EXPRESS CO COM	Stock	025816109	2,533,845	8,538	SH		SOLE		0	0	8,537
RENASANT CORP COM	Stock	75970E107	4,111	115	SH		SOLE		0	0	115
AMGEN INC COM	Stock	031162100	15,706,006	60,259	SH		SOLE		0	0	60,259
STIFEL FINL CORP COM	Stock	860630102	81,151	765	SH		SOLE		0	0	765
CLEAN HARBORS INC COM	Stock	184496107	230	1	SH		SOLE		0	0	1
APPLIED MATLS INC COM	Stock	038222105	552,461	3,397	SH		SOLE		0	0	3,397
WOODWARD INC COM	Stock	980745103	166	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP COM	Stock	68902V107	349,788	3,777	SH		SOLE		0	0	3,777
NEXGEN ENERGY LTD COM	Stock	65340P106	270	41	SH		SOLE		0	0	41
ALLY FINL INC COM	Stock	02005N100	1,486,616	41,283	SH		SOLE		0	0	41,283
ANALOG DEVICES INC COM	Stock	032654105	163,382	769	SH		SOLE		0	0	769
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	697	20	SH		SOLE		0	0	20
PAYCOM SOFTWARE INC COM	Stock	70432V102	70,510	344	SH		SOLE		0	0	344
CITY OFFICE REIT INC COM	REIT	178587101	552	100	SH		SOLE		0	0	100
TYSON FOODS INC CL A	Stock	902494103	1,781	31	SH		SOLE		0	0	31
SABRE CORP COM	Stock	78573M104	1,854	508	SH		SOLE		0	0	508
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	486	2	SH		SOLE		0	0	2
VANGUARD UTILITIES ETF	ETF	92204A876	720,846	4,411	SH		SOLE		0	0	4,411
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	444,845	10,987	SH		SOLE		0	0	10,986
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1,589	90	SH		SOLE		0	0	90
NAVIENT CORPORATION COM	Stock	63938C108	1,595	120	SH		SOLE		0	0	120
QUIDELORTHO CORP COM	Stock	219798105	223	5	SH		SOLE		0	0	5
TRANSDIGM GROUP INC COM	Stock	893641100	77,304	61	SH		SOLE		0	0	61
HUMANA INC COM	Stock	444859102	72,307	285	SH		SOLE		0	0	285
INNOVEX INTERNATIONAL INC COM	Stock	457651107	559	40	SH		SOLE		0	0	40
JONES LANG LASALLE INC COM	Stock	48020Q107	253	1	SH		SOLE		0	0	1
MARTEN TRANS LTD COM	Stock	573075108	562	36	SH		SOLE		0	0	36
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3,010	17	SH		SOLE		0	0	17
DORIAN LPG LTD SHS USD	Stock	Y2106R110	731	30	SH		SOLE		0	0	30
QUANEX BLDG PRODS CORP COM	Stock	747619104	606	25	SH		SOLE		0	0	25
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	3,570,156	174,324	SH		SOLE		0	0	174,324
CVR ENERGY INC COM	Stock	12662P108	95,106	5,075	SH		SOLE		0	0	5,075
FRANKLIN RESOURCES INC COM	Stock	354613101	221,871	10,935	SH		SOLE		0	0	10,935
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	6,267,847	69,481	SH		SOLE		0	0	69,480
REDWOOD TRUST INC COM	REIT	758075402	1,156	177	SH		SOLE		0	0	177
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	9,717	2,537	SH		SOLE		0	0	2,537
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,002,336	177,512	SH		SOLE		0	0	177,512
WILLIAMS COS INC COM	Stock	969457100	471,331	8,709	SH		SOLE		0	0	8,709
UNITED STATES STL CORP NEW COM	Stock	912909108	12,984	382	SH		SOLE		0	0	382
ZIONS BANCORPORATION N A COM	Stock	989701107	28,264	521	SH		SOLE		0	0	521
DIGI INTL INC COM	Stock	253798102	1,209	40	SH		SOLE		0	0	40
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3,629	150	SH		SOLE		0	0	150
DNOW INC COM	Stock	67011P100	2,693	207	SH		SOLE		0	0	207
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	1,176	125	SH		SOLE		0	0	125
CARETRUST REIT INC COM	REIT	14174T107	36,815	1,361	SH		SOLE		0	0	1,361
ARISTA NETWORKS INC COM SHS	Stock	040413205	278,425	2,519	SH		SOLE		0	0	2,519
TRUECAR INC COM	Stock	89785L107	149	40	SH		SOLE		0	0	40
CANADIAN NATL RY CO COM	Stock	136375102	1,923,425	18,948	SH		SOLE		0	0	18,948
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	95,090	3,192	SH		SOLE		0	0	3,191
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	16,056	86	SH		SOLE		0	0	86
ISHARES CORE S&P US VALUE ETF	ETF	464287663	13,889	150	SH		SOLE		0	0	150
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	158	15	SH		SOLE		0	0	15
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	14,421	150	SH		SOLE		0	0	150
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	128	2	SH		SOLE		0	0	2
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	33,490	253	SH		SOLE		0	0	253
LARIMAR THERAPEUTICS INC COM	Stock	517125100	135	35	SH		SOLE		0	0	35
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	660	80	SH		SOLE		0	0	80
MERCADOLIBRE INC COM	Stock	58733R102	18,705	11	SH		SOLE		0	0	11
CALAVO GROWERS INC COM	Stock	128246105	383	15	SH		SOLE		0	0	15
BANK MONTREAL QUE COM	Stock	063671101	47,296	487	SH		SOLE		0	0	487
CHIMERA INVT CORP COM SHS	REIT	16934Q802	1,050	75	SH		SOLE		0	0	75
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	158	1	SH		SOLE		0	0	1
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	371	10	SH		SOLE		0	0	10
GENCOR INDS INC COM	Stock	368678108	177	10	SH		SOLE		0	0	10
TRUEBLUE INC COM	Stock	89785X101	840	100	SH		SOLE		0	0	100
EQUINOR ASA SPONSORED ADR	ADR	29446M102	17,602	743	SH		SOLE		0	0	743
TENARIS S A SPONSORED ADS	ADR	88031M109	15,229	403	SH		SOLE		0	0	403
TC ENERGY CORP COM	Stock	87807B107	8,988	193	SH		SOLE		0	0	192
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	65341B106	214	12	SH		SOLE		0	0	12
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	15,729,646	80,323	SH		SOLE		0	0	80,322
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,184	105	SH		SOLE		0	0	105
SOUTHSTATE CORPORATION COM	Stock	840441109	6,964	70	SH		SOLE		0	0	70
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	71,503	1,177	SH		SOLE		0	0	1,177
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	112	2	SH		SOLE		0	0	2
METALLUS INC COM	Stock	887399103	1,201	85	SH		SOLE		0	0	85
CRYOPORT INC COM PAR $0.001	Stock	229050307	233	30	SH		SOLE		0	0	30
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	3,543	11	SH		SOLE		0	0	11
HERCULES CAPITAL INC COM	CEF	427096508	2,009	100	SH		SOLE		0	0	100
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	985	40	SH		SOLE		0	0	40
SPOK HLDGS INC COM	Stock	84863T106	401	25	SH		SOLE		0	0	25
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	2,444	166	SH		SOLE		0	0	166
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	3,854	205	SH		SOLE		0	0	205
ECHOSTAR CORP CL A	Stock	278768106	2,061	90	SH		SOLE		0	0	90
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	3,954,408	503,105	SH		SOLE		0	0	503,105
RED ROCK RESORTS INC CL A	Stock	75700L108	2,774	60	SH		SOLE		0	0	60
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	40,337	436	SH		SOLE		0	0	436
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	219,936	2,270	SH		SOLE		0	0	2,269
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	416,729	4,772	SH		SOLE		0	0	4,771
ANTERO RESOURCES CORP COM	Stock	03674X106	175	5	SH		SOLE		0	0	5
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	415,308	6,771	SH		SOLE		0	0	6,770
TRUPANION INC COM	Stock	898202106	1,687	35	SH		SOLE		0	0	35
SAGE THERAPEUTICS INC COM	Stock	78667J108	869	160	SH		SOLE		0	0	160
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	12,584	2,200	SH		SOLE		0	0	2,200
OCULAR THERAPEUTIX INC COM	Stock	67576A100	1,793	210	SH		SOLE		0	0	210
ORION S.A. COM	Stock	L72967109	3,000	190	SH		SOLE		0	0	190
WILLDAN GROUP INC COM	Stock	96924N100	762	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	55,498	805	SH		SOLE		0	0	805
SYNCHRONY FINANCIAL COM	Stock	87165B103	36,010	554	SH		SOLE		0	0	554
HEALTHEQUITY INC COM	Stock	42226A107	9,595	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	1,061,984	3,200	SH		SOLE		0	0	3,200
FARMLAND PARTNERS INC COM	REIT	31154R109	529	45	SH		SOLE		0	0	45
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	423,220	7,840	SH		SOLE		0	0	7,840
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	21,100	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	96,750	12,500	SH		SOLE		0	0	12,500
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	667,832	68,707	SH		SOLE		0	0	68,707
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	10,460	150	SH		SOLE		0	0	150
B & G FOODS INC NEW COM	Stock	05508R106	310	45	SH		SOLE		0	0	45
AXON ENTERPRISE INC COM	Stock	05464C101	38,631	65	SH		SOLE		0	0	65
AAON INC COM PAR $0.004	Stock	000360206	10,003	85	SH		SOLE		0	0	85
TRIMBLE INC COM	Stock	896239100	5,582	79	SH		SOLE		0	0	79
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	13,532	1,476	SH		SOLE		0	0	1,475
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	7,530	400	SH		SOLE		0	0	400
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	69,945	644	SH		SOLE		0	0	644
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	2,521	70	SH		SOLE		0	0	70
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	45,556	501	SH		SOLE		0	0	501
CANOPY GROWTH CORP COM NEW	Stock	138035704	41	15	SH		SOLE		0	0	15
LIMBACH HLDGS INC COM	Stock	53263P105	1,711	20	SH		SOLE		0	0	20
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	117,462	940	SH		SOLE		0	0	940
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	109,442	1,050	SH		SOLE		0	0	1,050
BJS RESTAURANTS INC COM	Stock	09180C106	3,896,296	110,895	SH		SOLE		0	0	110,895
ASPEN AEROGELS INC COM	Stock	04523Y105	238	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	145,584	1,717	SH		SOLE		0	0	1,717
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	4,513	26	SH		SOLE		0	0	26
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	3,182	65	SH		SOLE		0	0	65
CITIZENS FINL GROUP INC COM	Stock	174610105	17,548	401	SH		SOLE		0	0	401
HARMONIC INC COM	Stock	413160102	1,257	95	SH		SOLE		0	0	95
WAYFAIR INC CL A	Stock	94419L101	11,390	257	SH		SOLE		0	0	257
MARCUS & MILLICHAP INC COM	Stock	566324109	1,148	30	SH		SOLE		0	0	30
FIRST FNDTN INC COM	Stock	32026V104	435	70	SH		SOLE		0	0	70
DNP SELECT INCOME FD INC COM	CEF	23325P104	680,595	77,165	SH		SOLE		0	0	77,165
ACADIAN ASSET MANAGEMENT INC COM	Stock	10948W103	1,317	50	SH		SOLE		0	0	50
HUBSPOT INC COM	Stock	443573100	1,394	2	SH		SOLE		0	0	2
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	146	5	SH		SOLE		0	0	5
VERITEX HLDGS INC COM	Stock	923451108	2,173	80	SH		SOLE		0	0	80
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	362,634	45,386	SH		SOLE		0	0	45,386
STRIDE INC COM	Stock	86333M108	4,677	45	SH		SOLE		0	0	45
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	6,330	19	SH		SOLE		0	0	19
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	22,799	466	SH		SOLE		0	0	466
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	38,551	240	SH		SOLE		0	0	240
AVANOS MED INC COM	Stock	05350V106	812	51	SH		SOLE		0	0	51
ARDELYX INC COM	Stock	039697107	887	175	SH		SOLE		0	0	175
CENTURY CMNTYS INC COM	Stock	156504300	2,934	40	SH		SOLE		0	0	40
ADTRAN HOLDINGS INC COM	Stock	00486H105	1,666	200	SH		SOLE		0	0	200
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	374	5	SH		SOLE		0	0	5
1 800 FLOWERS COM INC CL A	Stock	68243Q106	449	55	SH		SOLE		0	0	55
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	99,940	1,996	SH		SOLE		0	0	1,996
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	2,260	55	SH		SOLE		0	0	55
NEVRO CORP COM	Stock	64157F103	391	105	SH		SOLE		0	0	105
ALLIANT ENERGY CORP COM	Stock	018802108	5,677	96	SH		SOLE		0	0	96
ALTAIR ENGR INC COM CL A	Stock	021369103	6,547	60	SH		SOLE		0	0	60
AMER STATES WTR CO COM	Stock	029899101	3,109	40	SH		SOLE		0	0	40
TRIUMPH FINANCIAL INC COM	Stock	89679E300	2,726	30	SH		SOLE		0	0	30
ANIKA THERAPEUTICS INC COM	Stock	035255108	2,058	125	SH		SOLE		0	0	125
PLUG POWER INC COM NEW	Stock	72919P202	2,247	1,055	SH		SOLE		0	0	1,055
ESSENTIAL UTILS INC COM	Stock	29670G102	709,221	19,527	SH		SOLE		0	0	19,527
ASSOCIATED BANC CORP COM	Stock	045487105	433,905	18,155	SH		SOLE		0	0	18,155
AXALTA COATING SYS LTD COM	Stock	G0750C108	171	5	SH		SOLE		0	0	5
AMPLIFY CYBERSECURITY ETF	ETF	032108664	14,898	200	SH		SOLE		0	0	200
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	36,216	800	SH		SOLE		0	0	800
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,096	30	SH		SOLE		0	0	30
ENOVA INTL INC COM	Stock	29357K103	4,315	45	SH		SOLE		0	0	45
BADGER METER INC COM	Stock	056525108	5,939	28	SH		SOLE		0	0	28
PARK AEROSPACE CORP COM	Stock	70014A104	659	45	SH		SOLE		0	0	45
BOISE CASCADE CO DEL COM	Stock	09739D100	5,111	43	SH		SOLE		0	0	43
BORGWARNER INC COM	Stock	099724106	116,828	3,675	SH		SOLE		0	0	3,675
CIMPRESS PLC SHS EURO	Stock	G2143T103	359	5	SH		SOLE		0	0	5
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	14,568	141	SH		SOLE		0	0	141
CAL MAINE FOODS INC COM NEW	Stock	128030202	4,117	40	SH		SOLE		0	0	40
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	943	120	SH		SOLE		0	0	120
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	9,164	54	SH		SOLE		0	0	54
TOMPKINS FINL CORP COM	Stock	890110109	1,017	15	SH		SOLE		0	0	15
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2,167	41	SH		SOLE		0	0	41
CENTURY ALUM CO COM	Stock	156431108	1,731	95	SH		SOLE		0	0	95
CIENA CORP COM NEW	Stock	171779309	1,803,400	21,264	SH		SOLE		0	0	21,264
EXLSERVICE HOLDINGS INC COM	Stock	302081104	8,210	185	SH		SOLE		0	0	185
CNA FINL CORP COM	Stock	126117100	242	5	SH		SOLE		0	0	5
PARAMOUNT GROUP INC COM	REIT	69924R108	790	160	SH		SOLE		0	0	160
NNN REIT INC COM	REIT	637417106	14,951	366	SH		SOLE		0	0	366
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	3,701	60	SH		SOLE		0	0	60
COMPASS MINERALS INTL INC COM	Stock	20451N101	563	50	SH		SOLE		0	0	50
CORE LABORATORIES INC COM	Stock	21867A105	2,943	170	SH		SOLE		0	0	170
CRANE NXT CO COM	Stock	224441105	4,387	75	SH		SOLE		0	0	75
WOLFSPEED INC COM	Stock	977852102	87,912	13,200	SH		SOLE		0	0	13,200
DAKTRONICS INC COM	Stock	234264109	1,602	95	SH		SOLE		0	0	95
PEGASYSTEMS INC COM	Stock	705573103	2,796	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	80,163	1,325	SH		SOLE		0	0	1,325
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	3,120	170	SH		SOLE		0	0	170
DYCOM INDS INC COM	Stock	267475101	4,874	28	SH		SOLE		0	0	28
MOELIS & CO CL A	Stock	60786M105	6,649	90	SH		SOLE		0	0	90
EMCOR GROUP INC COM	Stock	29084Q100	7,262	16	SH		SOLE		0	0	16
INTERPARFUMS INC COM	Stock	458334109	2,367	18	SH		SOLE		0	0	18
TITAN MACHY INC COM	Stock	88830R101	424	30	SH		SOLE		0	0	30
MARKETAXESS HLDGS INC COM	Stock	57060D108	20,796	92	SH		SOLE		0	0	92
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	9,447	188	SH		SOLE		0	0	187
FARO TECHNOLOGIES INC COM	Stock	311642102	380	15	SH		SOLE		0	0	15
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,271,299	16,453	SH		SOLE		0	0	16,452
FLOWSERVE CORP COM	Stock	34354P105	288	5	SH		SOLE		0	0	5
FLUOR CORP NEW COM	Stock	343412102	888,105	18,007	SH		SOLE		0	0	18,007
FORMFACTOR INC COM	Stock	346375108	3,300	75	SH		SOLE		0	0	75
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	830	25	SH		SOLE		0	0	25
FULTON FINL CORP PA COM	Stock	360271100	3,760	195	SH		SOLE		0	0	195
GABELLI EQUITY TR INC COM	CEF	362397101	32,280	6,000	SH		SOLE		0	0	6,000
GABELLI UTIL TR COM	CEF	36240A101	219,353	43,609	SH		SOLE		0	0	43,609
GARTNER INC COM	Stock	366651107	112,882	233	SH		SOLE		0	0	233
GATX CORP COM	Stock	361448103	6,198	40	SH		SOLE		0	0	40
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	6,260	60	SH		SOLE		0	0	60
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	167,934	1,911	SH		SOLE		0	0	1,910
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	356,707	15,150	SH		SOLE		0	0	15,150
GLACIER BANCORP INC NEW COM	Stock	37637Q105	7,031	140	SH		SOLE		0	0	140
GRANITE CONSTR INC COM	Stock	387328107	31,137	355	SH		SOLE		0	0	355
GREENBRIER COS INC COM	Stock	393657101	11,588	190	SH		SOLE		0	0	190
HELMERICH & PAYNE INC COM	Stock	423452101	4,163	130	SH		SOLE		0	0	130
HUB GROUP INC CL A	Stock	443320106	3,565	80	SH		SOLE		0	0	80
IDACORP INC COM	Stock	451107106	765	7	SH		SOLE		0	0	7
INSIGHT ENTERPRISES INC COM	Stock	45765U103	4,563	30	SH		SOLE		0	0	30
SAUL CTRS INC COM	REIT	804395101	1,164	30	SH		SOLE		0	0	30
LENDINGCLUB CORP COM NEW	Stock	52603A208	2,752	170	SH		SOLE		0	0	170
LINCOLN EDL SVCS CORP COM	Stock	533535100	554	35	SH		SOLE		0	0	35
WORKIVA INC COM CL A	Stock	98139A105	6,023	55	SH		SOLE		0	0	55
KENNAMETAL INC COM	Stock	489170100	2,642	110	SH		SOLE		0	0	110
KIMBALL ELECTRONICS INC COM	Stock	49428J109	1,686	90	SH		SOLE		0	0	90
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	340,171	279	SH		SOLE		0	0	279
LAM RESEARCH CORP COM NEW	Stock	512807306	253,455	3,509	SH		SOLE		0	0	3,509
BUCKLE INC COM	Stock	118440106	2,032	40	SH		SOLE		0	0	40
FIRST TRUST WATER ETF	ETF	33733B100	30,677	301	SH		SOLE		0	0	300
MANITOWOC CO INC COM NEW	Stock	563571405	228	25	SH		SOLE		0	0	25
MEDIFAST INC COM	Stock	58470H101	1,233	70	SH		SOLE		0	0	70
MURPHY USA INC COM	Stock	626755102	502	1	SH		SOLE		0	0	1
MILLER INDS INC TENN COM NEW	Stock	600551204	1,634	25	SH		SOLE		0	0	25
MINERALS TECHNOLOGIES INC COM	Stock	603158106	2,286	30	SH		SOLE		0	0	30
MKS INSTRS INC COM	Stock	55306N104	522	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	181,342	3,546	SH		SOLE		0	0	3,546
MYERS INDS INC COM	Stock	628464109	718	65	SH		SOLE		0	0	65
NORTHERN OIL & GAS INC COM	Stock	665531307	3,344	90	SH		SOLE		0	0	90
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	1,033	35	SH		SOLE		0	0	35
NETGEAR INC COM	Stock	64111Q104	836	30	SH		SOLE		0	0	30
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420	425,318	8,806	SH		SOLE		0	0	8,805
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	837,630	12,728	SH		SOLE		0	0	12,728
QORVO INC COM	Stock	74736K101	2,448	35	SH		SOLE		0	0	35
PHILIP MORRIS INTL INC COM	Stock	718172109	2,077,863	17,265	SH		SOLE		0	0	17,265
NRG ENERGY INC COM NEW	Stock	629377508	6,406	71	SH		SOLE		0	0	71
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	465	70	SH		SOLE		0	0	70
NUCOR CORP COM	Stock	670346105	4,602,915	39,439	SH		SOLE		0	0	39,438
HACKETT GROUP INC COM	Stock	404609109	1,075	35	SH		SOLE		0	0	35
ORTHOFIX MED INC COM	Stock	68752M108	960	55	SH		SOLE		0	0	55
BANK MARIN BANCORP COM	Stock	063425102	832	35	SH		SOLE		0	0	35
PAPA JOHNS INTL INC COM	Stock	698813102	8,419	205	SH		SOLE		0	0	205
HILLENBRAND INC COM	Stock	431571108	4,001	130	SH		SOLE		0	0	130
PARKER-HANNIFIN CORP COM	Stock	701094104	796,310	1,252	SH		SOLE		0	0	1,252
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	962	30	SH		SOLE		0	0	30
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	169	2	SH		SOLE		0	0	2
PETMED EXPRESS INC COM	Stock	716382106	1,205	250	SH		SOLE		0	0	250
FIDELITY TOTAL BOND ETF	ETF	316188309	62,504	1,393	SH		SOLE		0	0	1,393
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	209	4	SH		SOLE		0	0	4
PROGRESS SOFTWARE CORP COM	Stock	743312100	2,932	45	SH		SOLE		0	0	45
QUAKER HOUGHTON COM	Stock	747316107	1,689	12	SH		SOLE		0	0	12
UPBOUND GROUP INC COM	Stock	76009N100	1,459	50	SH		SOLE		0	0	50
MIMEDX GROUP INC COM	Stock	602496101	1,154	120	SH		SOLE		0	0	120
AEHR TEST SYS COM	Stock	00760J108	499	30	SH		SOLE		0	0	30
ROGERS CORP COM	Stock	775133101	1,524	15	SH		SOLE		0	0	15
ROPER TECHNOLOGIES INC COM	Stock	776696106	213,658	411	SH		SOLE		0	0	411
ROYAL GOLD INC COM	Stock	780287108	264	2	SH		SOLE		0	0	2
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	34,341	100	SH		SOLE		0	0	100
SELECT MED HLDGS CORP COM	Stock	81619Q105	2,828	150	SH		SOLE		0	0	150
SERVICE CORP INTL COM	Stock	817565104	479	6	SH		SOLE		0	0	6
TEEKAY TANKERS LTD CL A	Stock	G8726X106	1,194	30	SH		SOLE		0	0	30
CHAMPION HOMES INC COM	Stock	830830105	3,965	45	SH		SOLE		0	0	45
CEVA INC COM	Stock	157210105	1,262	40	SH		SOLE		0	0	40
SYNOPSYS INC COM	Stock	871607107	150,462	310	SH		SOLE		0	0	310
URBAN EDGE PPTYS COM	REIT	91704F104	7,525	350	SH		SOLE		0	0	350
TRINITY INDS INC COM	Stock	896522109	4,282	122	SH		SOLE		0	0	122
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	11,000	400	SH		SOLE		0	0	400
PNC FINL SVCS GROUP INC COM	Stock	693475105	402,285	2,086	SH		SOLE		0	0	2,086
VEECO INSTRS INC DEL COM	Stock	922417100	1,742	65	SH		SOLE		0	0	65
VICOR CORP COM	Stock	925815102	1,450	30	SH		SOLE		0	0	30
GRAHAM HLDGS CO COM CL B	Stock	384637104	1,744	2	SH		SOLE		0	0	2
BOX INC CL A	Stock	10316T104	3,476	110	SH		SOLE		0	0	110
EQUINIX INC COM	REIT	29444U700	543,105	576	SH		SOLE		0	0	576
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,090,327	36,958	SH		SOLE		0	0	36,957
BERKLEY W R CORP COM	Stock	084423102	1,094,265	18,699	SH		SOLE		0	0	18,699
SHAKE SHACK INC CL A	Stock	819047101	18,172	140	SH		SOLE		0	0	140
ISHARES RUSSELL 3000 ETF	ETF	464287689	198,210	593	SH		SOLE		0	0	593
XENIA HOTELS & RESORTS INC COM	REIT	984017103	1,337	90	SH		SOLE		0	0	90
BARRICK GOLD CORP COM	Stock	067901108	210,025	13,550	SH		SOLE		0	0	13,550
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2,499	220	SH		SOLE		0	0	220
REALTY INCOME CORP COM	REIT	756109104	68,258	1,278	SH		SOLE		0	0	1,278
ALTRIA GROUP INC COM	Stock	02209S103	1,206,357	23,071	SH		SOLE		0	0	23,070
LOEWS CORP COM	Stock	540424108	13,974	165	SH		SOLE		0	0	165
DOMINION ENERGY INC COM	Stock	25746U109	1,518,004	28,184	SH		SOLE		0	0	28,184
CITIGROUP INC COM NEW	Stock	172967424	233,976	3,324	SH		SOLE		0	0	3,324
SOLENO THERAPEUTICS INC COM	Stock	834203309	899	20	SH		SOLE		0	0	20
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,158	13	SH		SOLE		0	0	13
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	123,245	990	SH		SOLE		0	0	990
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	3,348	85	SH		SOLE		0	0	85
3-D SYS CORP DEL COM NEW	Stock	88554D205	148	45	SH		SOLE		0	0	45
BLUE BIRD CORP COM	Stock	095306106	1,159	30	SH		SOLE		0	0	30
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	141,817	472	SH		SOLE		0	0	472
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	65,961	491	SH		SOLE		0	0	491
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	650	17	SH		SOLE		0	0	17
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	2,141	120	SH		SOLE		0	0	120
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	441	2	SH		SOLE		0	0	2
EXXON MOBIL CORP COM	Stock	30231G102	15,415,902	143,310	SH		SOLE		0	0	143,310
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	3,528	66	SH		SOLE		0	0	66
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,237,115	6,399	SH		SOLE		0	0	6,399
AEROVIRONMENT INC COM	Stock	008073108	6,617	43	SH		SOLE		0	0	43
POWERFLEET INC COM	Stock	73931J109	533	80	SH		SOLE		0	0	80
SUMMIT MATLS INC CL A	Stock	86614U100	6,325	125	SH		SOLE		0	0	125
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	15,988	128	SH		SOLE		0	0	128
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,111,480	9,828	SH		SOLE		0	0	9,828
TRAVELERS COMPANIES INC COM	Stock	89417E109	875,394	3,634	SH		SOLE		0	0	3,634
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	14,696	5,403	SH		SOLE		0	0	5,403
LOWES COS INC COM	Stock	548661107	664,562	2,693	SH		SOLE		0	0	2,692
LINCOLN NATL CORP IND COM	Stock	534187109	205,671	6,486	SH		SOLE		0	0	6,486
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	1,339	30	SH		SOLE		0	0	30
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	16,304	335	SH		SOLE		0	0	335
UFP TECHNOLOGIES INC COM	Stock	902673102	181,182	741	SH		SOLE		0	0	741
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	773	10	SH		SOLE		0	0	10
ARK INNOVATION ETF	ETF	00214Q104	161,227	2,840	SH		SOLE		0	0	2,840
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	762	85	SH		SOLE		0	0	85
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,044	25	SH		SOLE		0	0	25
GODADDY INC CL A	Stock	380237107	2,253,571	11,418	SH		SOLE		0	0	11,418
ON SEMICONDUCTOR CORP COM	Stock	682189105	218,279	3,462	SH		SOLE		0	0	3,462
CRH PLC ORD	Stock	G25508105	48,573	525	SH		SOLE		0	0	525
DEERE & CO COM	Stock	244199105	3,266,833	7,710	SH		SOLE		0	0	7,710
UNITY SOFTWARE INC COM	Stock	91332U101	5,505	245	SH		SOLE		0	0	245
EVERCORE INC CLASS A	Stock	29977A105	554	2	SH		SOLE		0	0	2
ETSY INC COM	Stock	29786A106	2,645	50	SH		SOLE		0	0	50
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	709	85	SH		SOLE		0	0	85
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	54,363	1,434	SH		SOLE		0	0	1,434
SOUTHWEST AIRLS CO COM	Stock	844741108	49,926	1,485	SH		SOLE		0	0	1,485
PATTERSON COS INC COM	Stock	703395103	3,703	120	SH		SOLE		0	0	120
BLACKBERRY LTD COM	Stock	09228F103	113	30	SH		SOLE		0	0	30
ZIFF DAVIS INC COM	Stock	48123V102	26,735	492	SH		SOLE		0	0	492
UNITI GROUP INC COM	REIT	91325V108	1,678	305	SH		SOLE		0	0	305
DINE BRANDS GLOBAL INC COM	Stock	254423106	602	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO COM	Stock	194162103	531,642	5,848	SH		SOLE		0	0	5,848
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	5,669	65	SH		SOLE		0	0	65
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	316	15	SH		SOLE		0	0	15
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1,003	35	SH		SOLE		0	0	35
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	23,760	1,000	SH		SOLE		0	0	1,000
G III APPAREL GROUP LTD COM	Stock	36237H101	1,794	55	SH		SOLE		0	0	55
TECNOGLASS INC ORD SHS	Stock	G87264100	917,098	11,562	SH		SOLE		0	0	11,562
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	25,631	390	SH		SOLE		0	0	390
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	78,806	2,123	SH		SOLE		0	0	2,123
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2,840	185	SH		SOLE		0	0	185
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9,595,602	131,808	SH		SOLE		0	0	131,807
SHOPIFY INC CL A	Stock	82509L107	3,509	33	SH		SOLE		0	0	33
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	1,633	85	SH		SOLE		0	0	85
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,604,634	79,579	SH		SOLE		0	0	79,579
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	51,882	6,111	SH		SOLE		0	0	6,111
CALERES INC COM	Stock	129500104	1,208,442	52,178	SH		SOLE		0	0	52,178
ASTRANA HEALTH INC COM NEW	Stock	03763A207	788	25	SH		SOLE		0	0	25
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	1,428	55	SH		SOLE		0	0	55
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	391	45	SH		SOLE		0	0	45
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	647,150	8,550	SH		SOLE		0	0	8,550
EVOLENT HEALTH INC CL A	Stock	30050B101	1,125	100	SH		SOLE		0	0	100
FLUSHING FINL CORP COM	Stock	343873105	1,285	90	SH		SOLE		0	0	90
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3,315	95	SH		SOLE		0	0	95
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,700	70	SH		SOLE		0	0	70
CABLE ONE INC COM	Stock	12685J105	3,259	9	SH		SOLE		0	0	9
FTAI AVIATION LTD SHS	Stock	G3730V105	14,836	103	SH		SOLE		0	0	103
COUSINS PPTYS INC COM NEW	REIT	222795502	153	5	SH		SOLE		0	0	5
RAYONIER INC COM	REIT	754907103	600	23	SH		SOLE		0	0	23
TOPBUILD CORP COM	Stock	89055F103	5,915	19	SH		SOLE		0	0	19
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	1,072,550	14,490	SH		SOLE		0	0	14,490
CHEMOURS CO COM	Stock	163851108	12,253	725	SH		SOLE		0	0	725
LANTHEUS HLDGS INC COM	Stock	516544103	4,473	50	SH		SOLE		0	0	50
GLAUKOS CORP COM	Stock	377322102	8,247	55	SH		SOLE		0	0	55
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	13,430	250	SH		SOLE		0	0	250
TRANSUNION COM	Stock	89400J107	278	3	SH		SOLE		0	0	3
NOVO-NORDISK A S ADR	ADR	670100205	10,504,097	122,112	SH		SOLE		0	0	122,112
SAP SE SPON ADR	ADR	803054204	104,639	425	SH		SOLE		0	0	425
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	7,816	318	SH		SOLE		0	0	318
BIO RAD LABS INC CL A	Stock	090572207	9,855	30	SH		SOLE		0	0	30
ALARM COM HLDGS INC COM	Stock	011642105	2,736	45	SH		SOLE		0	0	45
BANK HAWAII CORP COM	Stock	062540109	216,926	3,045	SH		SOLE		0	0	3,045
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1,711	145	SH		SOLE		0	0	145
INNOVIVA INC COM	Stock	45781M101	1,128	65	SH		SOLE		0	0	65
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	1,066	650	SH		SOLE		0	0	650
TELADOC HEALTH INC COM	Stock	87918A105	2,000	220	SH		SOLE		0	0	220
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1,075	169	SH		SOLE		0	0	169
RELX PLC SPONSORED ADR	ADR	759530108	79,303	1,746	SH		SOLE		0	0	1,746
KRAFT HEINZ CO COM	Stock	500754106	1,169,831	38,093	SH		SOLE		0	0	38,092
PAYPAL HLDGS INC COM	Stock	70450Y103	5,711,622	66,920	SH		SOLE		0	0	66,920
NASDAQ INC COM	Stock	631103108	60,534	783	SH		SOLE		0	0	783
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	415,534	6,549	SH		SOLE		0	0	6,549
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	266	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP COM	Stock	808513105	1,542,712	20,845	SH		SOLE		0	0	20,844
WASHINGTON TR BANCORP INC COM	Stock	940610108	941	30	SH		SOLE		0	0	30
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	1,483	125	SH		SOLE		0	0	125
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	59,762	1,751	SH		SOLE		0	0	1,751
CAMECO CORP COM	Stock	13321L108	360	7	SH		SOLE		0	0	7
MYRIAD GENETICS INC COM	Stock	62855J104	411	30	SH		SOLE		0	0	30
DENTSPLY SIRONA INC COM	Stock	24906P109	3,132	165	SH		SOLE		0	0	165
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,121,331	10,219	SH		SOLE		0	0	10,219
ENERGY FUELS INC COM NEW	Stock	292671708	1,231	240	SH		SOLE		0	0	240
PHOTRONICS INC COM	Stock	719405102	2,120	90	SH		SOLE		0	0	90
URANIUM ENERGY CORP COM	Stock	916896103	3,479	520	SH		SOLE		0	0	520
OOMA INC COM	Stock	683416101	211	15	SH		SOLE		0	0	15
RAPID7 INC COM	Stock	753422104	3,420	85	SH		SOLE		0	0	85
CROWN CASTLE INC COM	REIT	22822V101	1,106,818	12,195	SH		SOLE		0	0	12,195
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	477	25	SH		SOLE		0	0	25
CARDINAL HEALTH INC COM	Stock	14149Y108	101,476	858	SH		SOLE		0	0	858
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1,780	45	SH		SOLE		0	0	45
IMMUNITYBIO INC COM	Stock	45256X103	218	85	SH		SOLE		0	0	85
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	21,460	705	SH		SOLE		0	0	705
AMPLIFY DIGITAL PAYMENTS ETF	ETF	032108656	17,974	310	SH		SOLE		0	0	310
ALLEGIANT TRAVEL CO COM	Stock	01748X102	2,353	25	SH		SOLE		0	0	25
GOLDEN ENTMT INC COM	Stock	381013101	790	25	SH		SOLE		0	0	25
SUNRUN INC COM	Stock	86771W105	2,451	265	SH		SOLE		0	0	265
AUTOZONE INC COM	Stock	053332102	230,544	72	SH		SOLE		0	0	72
HEARTLAND FINL USA INC COM	Stock	42234Q102	21,457	350	SH		SOLE		0	0	350
BLACKROCK INC COM	Stock	09290D101	581,237	567	SH		SOLE		0	0	567
CBRE GROUP INC CL A	Stock	12504L109	129,321	985	SH		SOLE		0	0	985
FRANKLIN ELEC INC COM	Stock	353514102	3,411	35	SH		SOLE		0	0	35
STRATEGIC ED INC COM	Stock	86272C103	34,285	367	SH		SOLE		0	0	367
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	98,138	1,575	SH		SOLE		0	0	1,575
BIO-TECHNE CORP COM	Stock	09073M104	107,541	1,493	SH		SOLE		0	0	1,493
HOULIHAN LOKEY INC CL A	Stock	441593100	174	1	SH		SOLE		0	0	1
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,111	15	SH		SOLE		0	0	15
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	922	81	SH		SOLE		0	0	81
EVERI HLDGS INC COM	Stock	30034T103	1,554	115	SH		SOLE		0	0	115
CHEESECAKE FACTORY INC COM	Stock	163072101	3,084	65	SH		SOLE		0	0	65
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,174	63	SH		SOLE		0	0	63
KADANT INC COM	Stock	48282T104	5,865	17	SH		SOLE		0	0	17
BANNER CORP COM NEW	Stock	06652V208	32,717	490	SH		SOLE		0	0	490
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	20,510	700	SH		SOLE		0	0	700
AXOS FINANCIAL INC COM	Stock	05465C100	4,540	65	SH		SOLE		0	0	65
CINEMARK HLDGS INC COM	Stock	17243V102	3,284	106	SH		SOLE		0	0	106
REGENXBIO INC COM	Stock	75901B107	773	100	SH		SOLE		0	0	100
ISHARES MSCI EAFE ETF	ETF	464287465	1,996,490	26,405	SH		SOLE		0	0	26,405
APPLE INC COM	Stock	037833100	75,380,919	301,018	SH		SOLE		0	0	301,017
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	5,977	185	SH		SOLE		0	0	185
JBT MAREL CORPORATION COM	Stock	477839104	9,533	75	SH		SOLE		0	0	75
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	13,706	119	SH		SOLE		0	0	119
GSK PLC SPONSORED ADR	ADR	37733W204	401,646	11,876	SH		SOLE		0	0	11,876
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	786,461	77,104	SH		SOLE		0	0	77,104
WEC ENERGY GROUP INC COM	Stock	92939U106	2,545,005	27,063	SH		SOLE		0	0	27,063
PJT PARTNERS INC COM CL A	Stock	69343T107	5,523	35	SH		SOLE		0	0	35
SMARTFINANCIAL INC COM NEW	Stock	83190L208	155	5	SH		SOLE		0	0	5
ABBOTT LABS COM	Stock	002824100	3,710,347	32,803	SH		SOLE		0	0	32,803
SPX TECHNOLOGIES INC COM	Stock	78473E103	7,276	50	SH		SOLE		0	0	50
GENPACT LIMITED SHS	Stock	G3922B107	43	1	SH		SOLE		0	0	1
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	1,355	120	SH		SOLE		0	0	120
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	37,487	550	SH		SOLE		0	0	550
DISNEY WALT CO COM	Stock	254687106	3,471,266	31,174	SH		SOLE		0	0	31,174
INVESCO PREFERRED ETF	ETF	46138E511	7,460	647	SH		SOLE		0	0	647
SURGERY PARTNERS INC COM	Stock	86881A100	953	45	SH		SOLE		0	0	45
MATINAS BIOPHARMA HLDGS INC COM NEW	Stock	576810303	7	14	SH		SOLE		0	0	14
CSW INDUSTRIALS INC COM	Stock	126402106	6,703	19	SH		SOLE		0	0	19
NOVOCURE LTD ORD SHS	Stock	G6674U108	3,576	120	SH		SOLE		0	0	120
RAYMOND JAMES FINL INC COM	Stock	754730109	69,588	448	SH		SOLE		0	0	448
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2,871	16	SH		SOLE		0	0	16
INSULET CORP COM	Stock	45784P101	58,219	223	SH		SOLE		0	0	223
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,001,851	8,528	SH		SOLE		0	0	8,527
BOOKING HOLDINGS INC COM	Stock	09857L108	228,547	46	SH		SOLE		0	0	46
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	2,206	29	SH		SOLE		0	0	29
ISHARES RUSSELL 1000 ETF	ETF	464287622	176,866	549	SH		SOLE		0	0	549
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	427,735	4,678	SH		SOLE		0	0	4,678
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	2,524	235	SH		SOLE		0	0	235
PURE STORAGE INC CL A	Stock	74624M102	184	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC COM	Stock	571748102	376,831	1,774	SH		SOLE		0	0	1,774
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	9,324	72	SH		SOLE		0	0	72
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,355,948	28,931	SH		SOLE		0	0	28,930
VANECK LONG MUNI ETF	ETF	92189F536	805	45	SH		SOLE		0	0	45
LIVANOVA PLC SHS	Stock	G5509L101	1,852	40	SH		SOLE		0	0	40
ADEIA INC COM	Stock	00676P107	2,167	155	SH		SOLE		0	0	155
DOMINOS PIZZA INC COM	Stock	25754A201	1,566,544	3,732	SH		SOLE		0	0	3,732
FERRARI N V COM	Stock	N3167Y103	33,987	80	SH		SOLE		0	0	80