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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   15,112,560 99,464 SH   SOLE   0 0 99,464
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,383,666 33,980 SH   SOLE   0 0 33,980
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   427,378 28,896 SH   SOLE   0 0 28,896
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   41,073 324 SH   SOLE   0 0 324
GLOBAL PMTS INC COM Stock 37940X102   8,036,814 63,282 SH   SOLE   0 0 63,282
ROLLINS INC COM Stock 775711104   6,987 160 SH   SOLE   0 0 160
PRUDENTIAL FINL INC COM Stock 744320102   34,963 337 SH   SOLE   0 0 337
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   58,258 3,431 SH   SOLE   0 0 3,431
SEALED AIR CORP NEW COM Stock 81211K100   19,830 543 SH   SOLE   0 0 543
WYNN RESORTS LTD COM Stock 983134107   456 5 SH   SOLE   0 0 5
ULTA BEAUTY INC COM Stock 90384S303   750,175 1,531 SH   SOLE   0 0 1,531
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,087,685 2,656 SH   SOLE   0 0 2,656
STERICYCLE INC COM Stock 858912108   50 1 SH   SOLE   0 0 1
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   97,780 508 SH   SOLE   0 0 508
STARBUCKS CORP COM Stock 855244109   2,484,428 25,877 SH   SOLE   0 0 25,876
SEMPRA COM Stock 816851109   159,773 2,138 SH   SOLE   0 0 2,138
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   51,978 850 SH   SOLE   0 0 850
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   84,694 1,700 SH   SOLE   0 0 1,700
OLD REP INTL CORP COM Stock 680223104   1,874,510 63,759 SH   SOLE   0 0 63,758
BLOCK INC CL A Stock 852234103   19,338 250 SH   SOLE   0 0 250
ONEMAIN HLDGS INC COM Stock 68268W103   246 5 SH   SOLE   0 0 5
XPO INC COM Stock 983793100   1,314 15 SH   SOLE   0 0 15
CAMDEN PPTY TR SH BEN INT REIT 133131102   923,466 9,301 SH   SOLE   0 0 9,300
ETHAN ALLEN INTERIORS INC COM Stock 297602104   312,816 9,800 SH   SOLE   0 0 9,800
ISHARES MSCI CANADA ETF ETF 464286509   132,409 3,610 SH   SOLE   0 0 3,609
ELEVANCE HEALTH INC COM Stock 036752103   299,912 636 SH   SOLE   0 0 636
ISHARES GOLD TRUST ETF 464285204   86,608 2,219 SH   SOLE   0 0 2,219
EBAY INC. COM Stock 278642103   83,489 1,914 SH   SOLE   0 0 1,914
DOLLAR GEN CORP NEW COM Stock 256677105   403,364 2,967 SH   SOLE   0 0 2,967
RMR GROUP INC CL A Stock 74967R106   56 2 SH   SOLE   0 0 2
HUBBELL INC COM Stock 443510607   1,974 6 SH   SOLE   0 0 6
LOGITECH INTL S A SHS Stock H50430232   6,559 69 SH   SOLE   0 0 69
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   256,838 6,554 SH   SOLE   0 0 6,553
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   188,686 782 SH   SOLE   0 0 782
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   81,172 1,409 SH   SOLE   0 0 1,409
VULCAN MATLS CO COM Stock 929160109   112,824 497 SH   SOLE   0 0 497
JOHNSON & JOHNSON COM Stock 478160104   14,914,345 95,153 SH   SOLE   0 0 95,153
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,894 16 SH   SOLE   0 0 16
CORPAY INC COM SHS Stock 219948106   5,935 21 SH   SOLE   0 0 21
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   123,610 768 SH   SOLE   0 0 768
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   797,697 9,344 SH   SOLE   0 0 9,344
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   12 3 SH   SOLE   0 0 3
LKQ CORP COM Stock 501889208   30,251 633 SH   SOLE   0 0 633
WASTE MGMT INC DEL COM Stock 94106L109   1,810,164 10,107 SH   SOLE   0 0 10,107
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   752,936 3,174 SH   SOLE   0 0 3,174
THOMSON REUTERS CORP. COM Stock 884903808   22,040 150 SH   SOLE   0 0 150
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   703 14 SH   SOLE   0 0 14
INVESCO WATER RESOURCES ETF ETF 46137V142   39,559 650 SH   SOLE   0 0 650
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   251,343 8,100 SH   SOLE   0 0 8,100
VANGUARD EXTENDED MARKET ETF ETF 922908652   5,568,374 33,867 SH   SOLE   0 0 33,866
ISHARES GLOBAL TECH ETF ETF 464287291   21,681 318 SH   SOLE   0 0 318
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   446 15 SH   SOLE   0 0 15
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   20,678 780 SH   SOLE   0 0 780
DEXCOM INC COM Stock 252131107   58,695 473 SH   SOLE   0 0 473
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   338,880 32,000 SH   SOLE   0 0 32,000
COSTCO WHSL CORP NEW COM Stock 22160K105   20,485,392 31,035 SH   SOLE   0 0 31,034
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   20,400 999 SH   SOLE   0 0 999
HCA HEALTHCARE INC COM Stock 40412C101   33,835 125 SH   SOLE   0 0 125
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   262,280 6,523 SH   SOLE   0 0 6,522
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,233,762 3,198 SH   SOLE   0 0 3,198
LAS VEGAS SANDS CORP COM Stock 517834107   47,586 967 SH   SOLE   0 0 967
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   13,677 150 SH   SOLE   0 0 150
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   86,158 2,220 SH   SOLE   0 0 2,220
DIODES INC COM Stock 254543101   81 1 SH   SOLE   0 0 1
TOYOTA MOTOR CORP ADS ADR 892331307   218,222 1,190 SH   SOLE   0 0 1,190
PEARSON PLC SPONSORED ADR ADR 705015105   6,379 519 SH   SOLE   0 0 519
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   15,956 2,403 SH   SOLE   0 0 2,403
SHELL PLC SPON ADS ADR 780259305   458,363 6,966 SH   SOLE   0 0 6,966
GAP INC COM Stock 364760108   10,727 513 SH   SOLE   0 0 513
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   4,909 11 SH   SOLE   0 0 11
YUM BRANDS INC COM Stock 988498101   148,952 1,140 SH   SOLE   0 0 1,140
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   214,825 530 SH   SOLE   0 0 530
UNDER ARMOUR INC CL C Stock 904311206   84 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM Stock 101137107   201,873 3,492 SH   SOLE   0 0 3,492
EAST WEST BANCORP INC COM Stock 27579R104   360 5 SH   SOLE   0 0 5
F5 INC COM Stock 315616102   117,948 659 SH   SOLE   0 0 659
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   33,610 839 SH   SOLE   0 0 839
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   11,436 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM Stock 742718109   2,940,956 20,069 SH   SOLE   0 0 20,069
COCA COLA CO COM Stock 191216100   1,081,612 18,354 SH   SOLE   0 0 18,354
DWS MUNICIPAL INCOME CEF 233368109   778,764 87,600 SH   SOLE   0 0 87,600
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   702,474 60,350 SH   SOLE   0 0 60,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   1,994,042 194,921 SH   SOLE   0 0 194,921
ISHARES U.S. HEALTHCARE ETF ETF 464287762   38,642 135 SH   SOLE   0 0 135
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   816,988 76,497 SH   SOLE   0 0 76,497
GENERAL MLS INC COM Stock 370334104   482,427 7,406 SH   SOLE   0 0 7,406
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   6,194,516 235,086 SH   SOLE   0 0 235,086
AMEREN CORP COM Stock 023608102   1,109,334 15,335 SH   SOLE   0 0 15,335
PPG INDS INC COM Stock 693506107   41,575 278 SH   SOLE   0 0 278
OCCIDENTAL PETE CORP COM Stock 674599105   436,958 7,318 SH   SOLE   0 0 7,318
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   23,929 675 SH   SOLE   0 0 675
TRUIST FINL CORP COM Stock 89832Q109   7,397,660 200,370 SH   SOLE   0 0 200,370
UNITED PARCEL SERVICE INC CL B Stock 911312106   997,467 6,344 SH   SOLE   0 0 6,344
MARRIOTT INTL INC NEW CL A Stock 571903202   1,009,384 4,476 SH   SOLE   0 0 4,476
VANGUARD REAL ESTATE ETF ETF 922908553   1,166,352 13,200 SH   SOLE   0 0 13,200
BIOGEN INC COM Stock 09062X103   18,373 71 SH   SOLE   0 0 71
CARNIVAL CORP PAIRED CTF Stock 143658300   195,708 10,556 SH   SOLE   0 0 10,556
VENTAS INC COM REIT 92276F100   2,507,401 50,309 SH   SOLE   0 0 50,309
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   408,496 9,445 SH   SOLE   0 0 9,445
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   1,096,726 101,174 SH   SOLE   0 0 101,174
US FOODS HLDG CORP COM Stock 912008109   24,748 545 SH   SOLE   0 0 545
COHU INC COM Stock 192576106   23,393 661 SH   SOLE   0 0 661
AVALONBAY CMNTYS INC COM REIT 053484101   2,059 11 SH   SOLE   0 0 11
INTEL CORP COM Stock 458140100   1,908,596 37,982 SH   SOLE   0 0 37,982
MODINE MFG CO COM Stock 607828100   38,507 645 SH   SOLE   0 0 645
PERRIGO CO PLC SHS Stock G97822103   472,177 14,673 SH   SOLE   0 0 14,673
RELIANCE INC COM Stock 759509102   4,195 15 SH   SOLE   0 0 15
CME GROUP INC COM Stock 12572Q105   388,768 1,846 SH   SOLE   0 0 1,846
HUNT J B TRANS SVCS INC COM Stock 445658107   39,149 196 SH   SOLE   0 0 196
VAIL RESORTS INC COM Stock 91879Q109   3,416 16 SH   SOLE   0 0 16
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   20,917 650 SH   SOLE   0 0 650
STATE STR CORP COM Stock 857477103   710,773 9,176 SH   SOLE   0 0 9,176
MEDTRONIC PLC SHS Stock G5960L103   806,959 9,796 SH   SOLE   0 0 9,795
CLOROX CO DEL COM Stock 189054109   78,567 551 SH   SOLE   0 0 551
ISHARES U.S. FINANCIALS ETF ETF 464287788   32,114 376 SH   SOLE   0 0 376
COMERICA INC COM Stock 200340107   60,665 1,087 SH   SOLE   0 0 1,087
CROCS INC COM Stock 227046109   2,802 30 SH   SOLE   0 0 30
FORTIVE CORP COM Stock 34959J108   94,835 1,288 SH   SOLE   0 0 1,288
NETFLIX INC COM Stock 64110L106   5,444,292 11,182 SH   SOLE   0 0 11,182
PRIMORIS SVCS CORP COM Stock 74164F103   33 1 SH   SOLE   0 0 1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   974,963 2,587 SH   SOLE   0 0 2,587
PAYCHEX INC COM Stock 704326107   60,627 509 SH   SOLE   0 0 509
HERBALIFE LTD COM SHS Stock G4412G101   275 18 SH   SOLE   0 0 18
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   2,108 45 SH   SOLE   0 0 45
HORMEL FOODS CORP COM Stock 440452100   64,734 2,016 SH   SOLE   0 0 2,016
U HAUL HOLDING COMPANY COM Stock 023586100   28,002 390 SH   SOLE   0 0 390
PACCAR INC COM Stock 693718108   35,349 362 SH   SOLE   0 0 362
DIANA SHIPPING INC COM Stock Y2066G104   6 2 SH   SOLE   0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   10,242 358 SH   SOLE   0 0 358
ISHARES SILVER TRUST ETF 46428Q109   259,879 11,932 SH   SOLE   0 0 11,932
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,514 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   166,416 2,721 SH   SOLE   0 0 2,721
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   15,326 116 SH   SOLE   0 0 116
HESS CORP COM Stock 42809H107   49,014 340 SH   SOLE   0 0 340
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   228,717 4,300 SH   SOLE   0 0 4,300
WATERS CORP COM Stock 941848103   104,037 316 SH   SOLE   0 0 316
POOL CORP COM Stock 73278L105   26,714 67 SH   SOLE   0 0 67
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   22,729 725 SH   SOLE   0 0 725
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   1,578,460 145,079 SH   SOLE   0 0 145,079
LAUDER ESTEE COS INC CL A Stock 518439104   17,696 121 SH   SOLE   0 0 121
AGNC INVT CORP COM REIT 00123Q104   90,252 9,200 SH   SOLE   0 0 9,200
PROLOGIS INC. COM REIT 74340W103   309,701 2,323 SH   SOLE   0 0 2,323
SANOFI SPONSORED ADR ADR 80105N105   175,149 3,522 SH   SOLE   0 0 3,522
MERCK & CO INC COM Stock 58933Y105   9,939,883 91,175 SH   SOLE   0 0 91,174
OSHKOSH CORP COM Stock 688239201   216,820 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TRUST ETF 78462F103   11,992,115 25,230 SH   SOLE   0 0 25,230
ADVANSIX INC COM Stock 00773T101   509 17 SH   SOLE   0 0 17
MCKESSON CORP COM Stock 58155Q103   122,690 265 SH   SOLE   0 0 265
THE TRADE DESK INC COM CL A Stock 88339J105   374,912 5,210 SH   SOLE   0 0 5,210
AMERIS BANCORP COM Stock 03076K108   19,098 360 SH   SOLE   0 0 360
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,000,639 2,346 SH   SOLE   0 0 2,346
NUTANIX INC CL A Stock 67059N108   17,884 375 SH   SOLE   0 0 375
OLD SECOND BANCORP INC ILL COM Stock 680277100   432,320 28,000 SH   SOLE   0 0 28,000
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   8 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM Stock 452308109   13,820,740 52,763 SH   SOLE   0 0 52,763
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   22,325 88 SH   SOLE   0 0 88
UNITED RENTALS INC COM Stock 911363109   1,422,082 2,480 SH   SOLE   0 0 2,480
STEEL DYNAMICS INC COM Stock 858119100   140,539 1,190 SH   SOLE   0 0 1,190
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   36,619 769 SH   SOLE   0 0 769
NORDSON CORP COM Stock 655663102   528 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM Stock 902252105   8,781 21 SH   SOLE   0 0 21
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   22,774 1,819 SH   SOLE   0 0 1,819
EXACT SCIENCES CORP COM Stock 30063P105   81,378 1,100 SH   SOLE   0 0 1,100
EMERSON ELEC CO COM Stock 291011104   3,930,575 40,384 SH   SOLE   0 0 40,384
ADIENT PLC ORD SHS Stock G0084W101   800 22 SH   SOLE   0 0 22
YUM CHINA HLDGS INC COM Stock 98850P109   21,470 506 SH   SOLE   0 0 506
ALCOA CORP COM Stock 013872106   20,298 597 SH   SOLE   0 0 597
GLOBE LIFE INC COM Stock 37959E102   365 3 SH   SOLE   0 0 3
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   1,071,848 29,650 SH   SOLE   0 0 29,650
ALLSTATE CORP COM Stock 020002101   3,728,685 26,637 SH   SOLE   0 0 26,637
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   3,508 60 SH   SOLE   0 0 60
DIAGEO PLC SPON ADR NEW ADR 25243Q205   83,463 573 SH   SOLE   0 0 573
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,465,584 178,915 SH   SOLE   0 0 178,915
LAMB WESTON HLDGS INC COM Stock 513272104   342,429 3,168 SH   SOLE   0 0 3,168
GREAT ELM CAP CORP COM NEW CEF 390320703   26,602 2,499 SH   SOLE   0 0 2,499
ALASKA AIR GROUP INC COM Stock 011659109   664 17 SH   SOLE   0 0 17
BELDEN INC COM Stock 077454106   115,875 1,500 SH   SOLE   0 0 1,500
ISHARES MSCI JAPAN ETF ETF 46434G822   401,480 6,259 SH   SOLE   0 0 6,259
ISHARES TIPS BOND ETF ETF 464287176   47,726 444 SH   SOLE   0 0 444
OPKO HEALTH INC COM Stock 68375N103   302 200 SH   SOLE   0 0 200
CONDUENT INC COM Stock 206787103   161 44 SH   SOLE   0 0 44
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   97,654 240 SH   SOLE   0 0 240
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   40,484 536 SH   SOLE   0 0 536
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   285 10 SH   SOLE   0 0 10
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,025 30 SH   SOLE   0 0 30
SMUCKER J M CO COM NEW Stock 832696405   39,557 313 SH   SOLE   0 0 313
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   5,087 1,537 SH   SOLE   0 0 1,537
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   6 1 SH   SOLE   0 0 1
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   3,746,207 36,825 SH   SOLE   0 0 36,825
CORNING INC COM Stock 219350105   1,058,282 34,755 SH   SOLE   0 0 34,754
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   963,495 12,636 SH   SOLE   0 0 12,636
BANK NEW YORK MELLON CORP COM Stock 064058100   1,054,126 20,252 SH   SOLE   0 0 20,252
HOWMET AEROSPACE INC COM Stock 443201108   19,646 363 SH   SOLE   0 0 363
PACER US CASH COWS 100 ETF ETF 69374H881   620,917 11,943 SH   SOLE   0 0 11,943
TEGNA INC COM Stock 87901J105   406,995 26,601 SH   SOLE   0 0 26,601
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   8,891 693 SH   SOLE   0 0 693
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   799 75 SH   SOLE   0 0 75
GEN DIGITAL INC COM Stock 668771108   342 15 SH   SOLE   0 0 15
DAVITA INC COM Stock 23918K108   1,260,787 12,035 SH   SOLE   0 0 12,035
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   99,740 1,000 SH   SOLE   0 0 1,000
GLOBAL X FINTECH ETF ETF 37954Y814   5,063 198 SH   SOLE   0 0 198
VERIZON COMMUNICATIONS INC COM Stock 92343V104   7,557,144 200,455 SH   SOLE   0 0 200,454
CHUBB LIMITED COM Stock H1467J104   252,442 1,117 SH   SOLE   0 0 1,117
PENN ENTERTAINMENT INC COM Stock 707569109   7,806 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY INC COM Stock 573874104   2,959,803 49,076 SH   SOLE   0 0 49,076
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   104,332 907 SH   SOLE   0 0 907
FEDEX CORP COM Stock 31428X106   4,250,847 16,804 SH   SOLE   0 0 16,803
SNAP ON INC COM Stock 833034101   289 1 SH   SOLE   0 0 1
PULTE GROUP INC COM Stock 745867101   19,818 192 SH   SOLE   0 0 192
SHERWIN WILLIAMS CO COM Stock 824348106   865,834 2,776 SH   SOLE   0 0 2,776
INVITATION HOMES INC COM REIT 46187W107   7,652,579 224,350 SH   SOLE   0 0 224,350
PEPSICO INC COM Stock 713448108   1,499,517 8,829 SH   SOLE   0 0 8,829
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   921,279 11,230 SH   SOLE   0 0 11,229
NEWELL BRANDS INC COM Stock 651229106   34,720 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM Stock 565849106   56,897 2,355 SH   SOLE   0 0 2,355
SNAP INC CL A Stock 83304A106   11,851 700 SH   SOLE   0 0 700
CRONOS GROUP INC COM Stock 22717L101   130 62 SH   SOLE   0 0 62
VIAVI SOLUTIONS INC COM Stock 925550105   5,045 501 SH   SOLE   0 0 501
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   341,709 23,946 SH   SOLE   0 0 23,946
BEYONDSPRING INC SHS Stock G10830100   6,390 7,100 SH   SOLE   0 0 7,100
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   178,493 4,300 SH   SOLE   0 0 4,300
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   362,610 30,600 SH   SOLE   0 0 30,600
COMPUGEN LTD ORD Stock M25722105   478,943 243,650 SH   SOLE   0 0 243,650
KIMBERLY-CLARK CORP COM Stock 494368103   861,506 7,090 SH   SOLE   0 0 7,090
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   16,649 272 SH   SOLE   0 0 272
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   60 25 SH   SOLE   0 0 25
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,632 50 SH   SOLE   0 0 50
EATON VANCE MUN BD FD COM CEF 27827X101   855,600 84,462 SH   SOLE   0 0 84,462
OKTA INC CL A Stock 679295105   9,053 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD SHS Stock H84989104   1,421,079 10,114 SH   SOLE   0 0 10,114
HONEYWELL INTL INC COM Stock 438516106   12,327,183 58,782 SH   SOLE   0 0 58,782
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   80,975 332 SH   SOLE   0 0 332
EATON VANCE FLTING RATE INC TR COM CEF 278279104   20,381 1,624 SH   SOLE   0 0 1,624
FIRSTENERGY CORP COM Stock 337932107   23,796 649 SH   SOLE   0 0 649
FORD MTR CO DEL COM Stock 345370860   645,997 52,994 SH   SOLE   0 0 52,994
MICROSTRATEGY INC CL A NEW Stock 594972408   821,106 1,300 SH   SOLE   0 0 1,300
OMEGA HEALTHCARE INVS INC COM REIT 681936100   5,519 180 SH   SOLE   0 0 180
INGERSOLL RAND INC COM Stock 45687V106   22,815 295 SH   SOLE   0 0 295
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   44,486 424 SH   SOLE   0 0 424
US BANCORP DEL COM NEW Stock 902973304   474,825 10,971 SH   SOLE   0 0 10,971
XCEL ENERGY INC COM Stock 98389B100   36,403 588 SH   SOLE   0 0 588
ARGENX SE SPONSORED ADR ADR 04016X101   1,522 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR ADR 055622104   2,505,860 70,787 SH   SOLE   0 0 70,787
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   144,738 3,960 SH   SOLE   0 0 3,960
HOME DEPOT INC COM Stock 437076102   8,026,932 23,162 SH   SOLE   0 0 23,162
BAXTER INTL INC COM Stock 071813109   667,620 17,269 SH   SOLE   0 0 17,269
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RITHM CAPITAL CORP COM NEW REIT 64828T201   306,132 28,664 SH   SOLE   0 0 28,664
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SHOE CARNIVAL INC COM Stock 824889109   121 4 SH   SOLE   0 0 4
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HENRY SCHEIN INC COM Stock 806407102   6,435 85 SH   SOLE   0 0 85
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NOKIA CORP SPONSORED ADR ADR 654902204   2,220 649 SH   SOLE   0 0 649
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   28,996 162 SH   SOLE   0 0 162
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105   9 1 SH   SOLE   0 0 1
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ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   573 10 SH   SOLE   0 0 10
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RADIAN GROUP INC COM Stock 750236101   57 2 SH   SOLE   0 0 2
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JPMORGAN CHASE & CO. COM Stock 46625H100   29,092,763 171,033 SH   SOLE   0 0 171,033
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   1,952 187 SH   SOLE   0 0 187
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HP INC COM Stock 40434L105   64,423 2,141 SH   SOLE   0 0 2,141
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EATON CORP PLC SHS Stock G29183103   456,354 1,895 SH   SOLE   0 0 1,895
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CANOPY GROWTH CORP COM NEW Stock 138035704   77 15 SH   SOLE   0 0 15
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CYBERARK SOFTWARE LTD SHS Stock M2682V108   2,848 13 SH   SOLE   0 0 13
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GABELLI UTIL TR COM CEF 36240A101   239,559 44,199 SH   SOLE   0 0 44,199
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   21,145 325 SH   SOLE   0 0 325
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BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   336,273 279 SH   SOLE   0 0 279
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FIRST TRUST WATER ETF ETF 33733B100   28,439 300 SH   SOLE   0 0 300
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420   703,031 15,942 SH   SOLE   0 0 15,941
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   10,127 180 SH   SOLE   0 0 180
QORVO INC COM Stock 74736K101   2,703 24 SH   SOLE   0 0 24
PHILIP MORRIS INTL INC COM Stock 718172109   1,634,076 17,369 SH   SOLE   0 0 17,369
NRG ENERGY INC COM NEW Stock 629377508   1,293 25 SH   SOLE   0 0 25
NUCOR CORP COM Stock 670346105   6,361,039 36,549 SH   SOLE   0 0 36,549
PAPA JOHNS INTL INC COM Stock 698813102   15,246 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM Stock 701094104   608,124 1,320 SH   SOLE   0 0 1,320
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   138 2 SH   SOLE   0 0 2
PETMED EXPRESS INC COM Stock 716382106   1,890 250 SH   SOLE   0 0 250
FIDELITY TOTAL BOND ETF ETF 316188309   12,799 278 SH   SOLE   0 0 278
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   188 4 SH   SOLE   0 0 4
ROBERT HALF INC. COM Stock 770323103   3,077 35 SH   SOLE   0 0 35
ROPER TECHNOLOGIES INC COM Stock 776696106   53,972 99 SH   SOLE   0 0 99
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   25,951 100 SH   SOLE   0 0 100
SYNOPSYS INC COM Stock 871607107   67,968 132 SH   SOLE   0 0 132
URBAN EDGE PPTYS COM REIT 91704F104   2,745 150 SH   SOLE   0 0 150
TRINITY INDS INC COM Stock 896522109   53 2 SH   SOLE   0 0 2
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888   10,440 400 SH   SOLE   0 0 400
PNC FINL SVCS GROUP INC COM Stock 693475105   213,848 1,381 SH   SOLE   0 0 1,381
EQUINIX INC COM REIT 29444U700   623,372 774 SH   SOLE   0 0 774
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,119,634 60,800 SH   SOLE   0 0 60,799
BERKLEY W R CORP COM Stock 084423102   20,933 296 SH   SOLE   0 0 296
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   21,660 750 SH   SOLE   0 0 750
SHAKE SHACK INC CL A Stock 819047101   7,412 100 SH   SOLE   0 0 100
ISHARES RUSSELL 3000 ETF ETF 464287689   39,145 143 SH   SOLE   0 0 143
BARRICK GOLD CORP COM Stock 067901108   259,592 14,350 SH   SOLE   0 0 14,350
REALTY INCOME CORP COM REIT 756109104   59,315 1,033 SH   SOLE   0 0 1,033
VISTA OUTDOOR INC COM Stock 928377100   110,888 3,750 SH   SOLE   0 0 3,750
ALTRIA GROUP INC COM Stock 02209S103   892,180 22,117 SH   SOLE   0 0 22,116
LOEWS CORP COM Stock 540424108   7,168 103 SH   SOLE   0 0 103
DOMINION ENERGY INC COM Stock 25746U109   926,135 19,705 SH   SOLE   0 0 19,705
CITIGROUP INC COM NEW Stock 172967424   132,407 2,574 SH   SOLE   0 0 2,574
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,158 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   112,192 850 SH   SOLE   0 0 850
CADENCE DESIGN SYSTEM INC COM Stock 127387108   58,832 216 SH   SOLE   0 0 216
AGILENT TECHNOLOGIES INC COM Stock 00846U101   53,666 386 SH   SOLE   0 0 386
SPROTT FOCUS TR INC COM CEF 85208J109   174,136 21,767 SH   SOLE   0 0 21,767
EXXON MOBIL CORP COM Stock 30231G102   6,205,134 62,064 SH   SOLE   0 0 62,063
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   51 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,067,322 2,027 SH   SOLE   0 0 2,027
AEROVIRONMENT INC COM Stock 008073108   100,832 800 SH   SOLE   0 0 800
PRICE T ROWE GROUP INC COM Stock 74144T108   1,103,517 10,247 SH   SOLE   0 0 10,247
TRAVELERS COMPANIES INC COM Stock 89417E109   339,263 1,781 SH   SOLE   0 0 1,781
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   5,346 2,237 SH   SOLE   0 0 2,237
LOWES COS INC COM Stock 548661107   358,774 1,612 SH   SOLE   0 0 1,612
LINCOLN NATL CORP IND COM Stock 534187109   172,905 6,411 SH   SOLE   0 0 6,411
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   94 1 SH   SOLE   0 0 1
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   16,187 335 SH   SOLE   0 0 335
UFP TECHNOLOGIES INC COM Stock 902673102   144,170 838 SH   SOLE   0 0 838
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   577 10 SH   SOLE   0 0 10
ARK INNOVATION ETF ETF 00214Q104   10,474 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM Stock 682189105   101,740 1,218 SH   SOLE   0 0 1,218
CRH PLC ORD Stock G25508105   16,391 237 SH   SOLE   0 0 237
DEERE & CO COM Stock 244199105   3,161,735 7,907 SH   SOLE   0 0 7,906
UNITY SOFTWARE INC COM Stock 91332U101   409 10 SH   SOLE   0 0 10
ETSY INC COM Stock 29786A106   16,129 199 SH   SOLE   0 0 199
SOUTHWEST AIRLS CO COM Stock 844741108   80,258 2,779 SH   SOLE   0 0 2,779
BLACKBERRY LTD COM Stock 09228F103   106 30 SH   SOLE   0 0 30
ZIFF DAVIS INC COM Stock 48123V102   29,698 442 SH   SOLE   0 0 442
COLGATE PALMOLIVE CO COM Stock 194162103   430,912 5,406 SH   SOLE   0 0 5,406
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   19,150 1,000 SH   SOLE   0 0 1,000
TECNOGLASS INC ORD SHS Stock G87264100   27,380 599 SH   SOLE   0 0 599
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   79,740 2,123 SH   SOLE   0 0 2,123
AMERICAN INTL GROUP INC COM NEW Stock 026874784   9,335,457 137,793 SH   SOLE   0 0 137,792
DEVON ENERGY CORP NEW COM Stock 25179M103   1,672,963 36,931 SH   SOLE   0 0 36,930
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   44,849 5,155 SH   SOLE   0 0 5,155
CALERES INC COM Stock 129500104   28,026 912 SH   SOLE   0 0 912
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   508 45 SH   SOLE   0 0 45
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   56,997 900 SH   SOLE   0 0 900
GRAYSCALE BITCOIN TRUST ETF 389637109   783,624 22,635 SH   SOLE   0 0 22,635
CHEMOURS CO COM Stock 163851108   23,434 743 SH   SOLE   0 0 743
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   12,173 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR ADR 670100205   7,583,223 73,303 SH   SOLE   0 0 73,303
SAP SE SPON ADR ADR 803054204   23,807 154 SH   SOLE   0 0 154
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   9,002 330 SH   SOLE   0 0 330
BIO RAD LABS INC CL A Stock 090572207   969 3 SH   SOLE   0 0 3
WESTROCK CO COM Stock 96145D105   28,856 695 SH   SOLE   0 0 695
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   949 650 SH   SOLE   0 0 650
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   1,235 169 SH   SOLE   0 0 169
RELX PLC SPONSORED ADR ADR 759530108   33,394 842 SH   SOLE   0 0 842
KRAFT HEINZ CO COM Stock 500754106   1,605,235 43,408 SH   SOLE   0 0 43,408
PAYPAL HLDGS INC COM Stock 70450Y103   243,306 3,962 SH   SOLE   0 0 3,962
NASDAQ INC COM Stock 631103108   32,558 560 SH   SOLE   0 0 560
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   297 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM Stock 808513105   1,378,406 20,035 SH   SOLE   0 0 20,034
DENTSPLY SIRONA INC COM Stock 24906P109   48,865 1,373 SH   SOLE   0 0 1,373
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   12,218 161 SH   SOLE   0 0 161
CROWN CASTLE INC COM REIT 22822V101   194,095 1,685 SH   SOLE   0 0 1,685
CARDINAL HEALTH INC COM Stock 14149Y108   68,141 676 SH   SOLE   0 0 676
ISHARES CHINA LARGE-CAP ETF ETF 464287184   19,224 800 SH   SOLE   0 0 800
AUTOZONE INC COM Stock 053332102   137,037 53 SH   SOLE   0 0 53
BLACKROCK INC COM Stock 09247X101   356,380 439 SH   SOLE   0 0 439
CBRE GROUP INC CL A Stock 12504L109   83,222 894 SH   SOLE   0 0 894
STRATEGIC ED INC COM Stock 86272C103   30,667 332 SH   SOLE   0 0 332
ISHARES CORE S&P MID-CAP ETF ETF 464287507   87,302 315 SH   SOLE   0 0 315
BIO-TECHNE CORP COM Stock 09073M104   9,259 120 SH   SOLE   0 0 120
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1,261 81 SH   SOLE   0 0 81
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,144 42 SH   SOLE   0 0 42
BANNER CORP COM NEW Stock 06652V208   23,566 440 SH   SOLE   0 0 440
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   20,846 700 SH   SOLE   0 0 700
CINEMARK HLDGS INC COM Stock 17243V102   14 1 SH   SOLE   0 0 1
ISHARES MSCI EAFE ETF ETF 464287465   1,919,375 25,473 SH   SOLE   0 0 25,472
APPLE INC COM Stock 037833100   58,971,630 306,299 SH   SOLE   0 0 306,298
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   4,973 50 SH   SOLE   0 0 50
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   11,163 119 SH   SOLE   0 0 119
GSK PLC SPONSORED ADR ADR 37733W204   645,993 17,431 SH   SOLE   0 0 17,431
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   784,148 77,104 SH   SOLE   0 0 77,104
WEC ENERGY GROUP INC COM Stock 92939U106   2,281,680 27,108 SH   SOLE   0 0 27,108
ABBOTT LABS COM Stock 002824100   3,457,959 31,416 SH   SOLE   0 0 31,416
GENPACT LIMITED SHS Stock G3922B107   35 1 SH   SOLE   0 0 1
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   33,737 550 SH   SOLE   0 0 550
DISNEY WALT CO COM Stock 254687106   3,320,776 36,779 SH   SOLE   0 0 36,779
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105   143 660 SH   SOLE   0 0 660
RAYMOND JAMES FINL INC COM Stock 754730109   52,517 471 SH   SOLE   0 0 471
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   915 6 SH   SOLE   0 0 6
INSULET CORP COM Stock 45784P101   30,811 142 SH   SOLE   0 0 142
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   747,938 7,270 SH   SOLE   0 0 7,270
BOOKING HOLDINGS INC COM Stock 09857L108   81,586 23 SH   SOLE   0 0 23
ISHARES RUSSELL 1000 ETF ETF 464287622   147,915 564 SH   SOLE   0 0 564
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   434,011 4,749 SH   SOLE   0 0 4,749
MARSH & MCLENNAN COS INC COM Stock 571748102   122,208 645 SH   SOLE   0 0 645
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,680 50 SH   SOLE   0 0 50
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   4,480,667 27,114 SH   SOLE   0 0 27,114
DOMINOS PIZZA INC COM Stock 25754A201   1,793,201 4,350 SH   SOLE   0 0 4,350
FERRARI N V COM Stock N3167Y103   10,491 31 SH   SOLE   0 0 31