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
ALPHABET INC. CLASS C COM 02079K107   18,321 130 SH   SOLE   0 0 130
ARIEL FUND INVESTOR MFA 040337107   743,631 10,888 SH   SOLE   0 0 10,888
RYDEX TRANSPORTATION INV MFA 783554579   5,332 88 SH   SOLE   0 0 88
RYDEX BIOTECHNOLOGY A MPL 78355E353   3,401,381 52,948 SH   SOLE   0 0 52,948
AMERICAN FUNDS WASHINGTON MUTUAL F2 MFA 939330825   3,830 67 SH   SOLE   0 0 67
COMCAST CORP CLASS A COM 20030N101   2,105 48 SH   SOLE   0 0 48
AMERICAN CENTURY BALANCED INV MFA 025083742   5,687 317 SH   SOLE   0 0 317
AMERICAN FUNDS AMCAP A MPL 023375108   27,251 715 SH   SOLE   0 0 715
ALTRIA GROUP INC COM 02209S103   9,077 225 SH   SOLE   0 0 225
EDGEWOOD GROWTH INSTL MFC 0075W0759   18,116 414 SH   SOLE   0 0 414
FRANKLIN MUTUAL QUEST A MFA 628380800   6,917 515 SH   SOLE   0 0 515
VENTAS INC REIT RET 92276F100   55,217 1,108 SH   SOLE   0 0 1,108
RTX CORP COM 75513E101   849 10 SH   SOLE   0 0 10
INVSC WILDERHILL CLEAN ENERGY ETF UIE 46137V134   119 4 SH   SOLE   0 0 4
JOHN HANCOCK PREFERRED I CEM 41013X106   24,249 1,537 SH   SOLE   0 0 1,537
DODGE & COX BALANCED I MFC 256201104   398,109 3,933 SH   SOLE   0 0 3,933
MFS MUNICIPAL HIGH INCOME R6 MFB 552984650   1,101 151 SH   SOLE   0 0 151
INVESCO LTD F FGO G491BT108   766 43 SH   SOLE   0 0 43
ISHARES US AEROSPACE DEFENSE ETF UIE 464288760   6,330 50 SH   SOLE   0 0 50
VICTORY PRECIOUS METALS AND MINERALS MFA 903287100   18,532 1,090 SH   SOLE   0 0 1,090
GENERAL ELECTRIC CO COM 369604301   7,932 62 SH   SOLE   0 0 62
COHEN & STEERS REALTY SHARES L MFA 192476109   2,992,008 47,148 SH   SOLE   0 0 47,148
PIMCO REAL RETURN INSTL MFB 693391104   357 36 SH   SOLE   0 0 36
STERIS PLC F FGO G8473T100   1,424 6 SH   SOLE   0 0 6
AMERICAN FUNDS FUNDAMENTAL INVS F1 MFA 360802409   667,337 9,341 SH   SOLE   0 0 9,341
INVESCO HIGH YIELD INVESTOR MFF 00142C631   7,136 2,033 SH   SOLE   0 0 2,033
TIMKENSTEEL CORP COM 887399103   4,268 182 SH   SOLE   0 0 182
T. ROWE PRICE GLOBAL TECHNOLOGY MFA 741494108   271,764 17,343 SH   SOLE   0 0 17,343
SELECT HEALTH CARE SVCS PORT MFC 316390665   10,643 80 SH   SOLE   0 0 80
EATON VANCE FLOATING RATE A MFF 277911129   79,193 9,103 SH   SOLE   0 0 9,103
FRANKLIN MUTUAL SHARES A MFA 628380602   59,940 2,481 SH   SOLE   0 0 2,481
EATON VANCE SHORT DURATION STRAT INC A MFF 277911772   5,278 795 SH   SOLE   0 0 795
T. ROWE PRICE SMALL-CAP VALUE I MFA 77957Q301   2,040 39 SH   SOLE   0 0 39
NEUBERGER BERMAN LARGE CAP VALUE A MFA 64122Q796   259,392 6,266 SH   SOLE   0 0 6,266
ISHARES MBS ETF UIE 464288588   847 9 SH   SOLE   0 0 9
NVENT ELECTRIC PLC F FGO G6700G107   27,682 468 SH   SOLE   0 0 468
AMERICAN FUNDS TAX-EXEMPT BOND A MPB 876902107   11,280 905 SH   SOLE   0 0 905
OAKMARK EQUITY AND INCOME INVESTOR MFA 413838400   1,177,539 34,880 SH   SOLE   0 0 34,880
FERGUSON PLC NEW F FGO G3421J106   8,819 46 SH   SOLE   0 0 46
AMERICAN FUNDS AMCAP F1 MFA 023375405   622,204 16,517 SH   SOLE   0 0 16,517
T. ROWE PRICE EQUITY INCOME MFA 779547108   746,734 22,178 SH   SOLE   0 0 22,178
ALLSPRING INCOME OPPORTU CEM 94987B105   8,443 1,295 SH   SOLE   0 0 1,295
BECTON DICKINSON&CO COM 075887109   26,577 109 SH   SOLE   0 0 109
AMERICAN FUNDS AMERICAN MUTUAL F3 MFC 027681774   20,186 396 SH   SOLE   0 0 396
AMERICAN FUNDS CAPITAL INCOME BLDR F1 MFA 140193400   315,530 4,764 SH   SOLE   0 0 4,764
A T & T INC COM 00206R102   60,808 3,624 SH   SOLE   0 0 3,624
GABELLI GLOBAL FINANCIAL SERVICES AAA MFA 36239T772   4,390 348 SH   SOLE   0 0 348
VERISIGN INC COM 92343E102   19,309 94 SH   SOLE   0 0 94
PHILIP MORRIS INTL COM 718172109   52,553 559 SH   SOLE   0 0 559
DEVON ENERGY CORP COM 25179M103   10,710 236 SH   SOLE   0 0 236
FIDELITY TELECOM AND UTILITIES MFC 316128107   16,580 613 SH   SOLE   0 0 613
VERIZON COMMUNICATN COM 92343V104   51,776 1,373 SH   SOLE   0 0 1,373
RYDEX TRANSPORTATION A MPL 78355E213   1,881,290 35,356 SH   SOLE   0 0 35,356
AMERICAN FUNDS GROWTH FUND OF AMER A MPL 399874106   58,973 934 SH   SOLE   0 0 934
DWS GLOBAL HIGH INCOME A MFF 25155T882   970,644 158,602 SH   SOLE   0 0 158,602
SUNCOR ENERGY INC F FGC 867224107   11,661 364 SH   SOLE   0 0 364
MFS MUNICIPAL INCOME A1 MFF 55273N459   41,796 5,078 SH   SOLE   0 0 5,078
JOHNSON CONTROLS INTER F FGO G51502105   4,784 83 SH   SOLE   0 0 83
AMERN TOWER CORP REIT RET 03027X100   15,006 70 SH   SOLE   0 0 70
NUVEEN MUNICIPAL VALUE C CEM 670928100   9,197 1,069 SH   SOLE   0 0 1,069
VANGUARD WELLESLEY INCOME INV MFC 921938106   57,389 2,300 SH   SOLE   0 0 2,300
ROYCE SMALL-CAP OPPORTUNITY INVMT MFC 780905832   3,184 211 SH   SOLE   0 0 211
ENBRIDGE INC F FGC 29250N105   892 25 SH   SOLE   0 0 25
AMERICAN FUNDS NEW ECONOMY F1 MFA 643822406   138,590 2,559 SH   SOLE   0 0 2,559
FIDELITY EQUITY DIVIDEND INCOME MFC 316145101   6,063 224 SH   SOLE   0 0 224
AGILENT TECHNOLOGIES COM 00846U101   25,640 184 SH   SOLE   0 0 184
ISHARES SELECT DIVIDEND ETF UIE 464287168   16,745 143 SH   SOLE   0 0 143
TRAVELERS COMPANIES COM 89417E109   4,953 26 SH   SOLE   0 0 26
PROCTER & GAMBLE COM 742718109   58,030 396 SH   SOLE   0 0 396
CHEVRON CORP COM 166764100   46,207 310 SH   SOLE   0 0 310
FORD MOTOR CO COM 345370860   3,657 300 SH   SOLE   0 0 300
PIONEER HIGH YIELD A MFF 72369B109   19,543 2,291 SH   SOLE   0 0 2,291
JENSEN QUALITY GROWTH J MFA 476313101   1,666,048 28,157 SH   SOLE   0 0 28,157
GARRETT MOTION INC F FGO 366505105   29 3 SH   SOLE   0 0 3
BARON SMALL CAP RETAIL MFA 068278308   209,079 6,909 SH   SOLE   0 0 6,909
AMERICAN CENTURY VALUE INV MFA 025076506   88,923 11,342 SH   SOLE   0 0 11,342
RYDEX BASIC MATERIALS A MPL 78355E361   2,102,865 27,919 SH   SOLE   0 0 27,919
FEDEX CORP COM 31428X106   150,435 595 SH   SOLE   0 0 595
AMGEN INC. COM 031162100   50,289 175 SH   SOLE   0 0 175
MARATHON OIL CORP COM 565849106   47,251 1,956 SH   SOLE   0 0 1,956
SCHWAB US TREASURY MONEY INVESTOR MMN 808515548   40,038 40,038 SH   SOLE   0 0 40,038
KEYSIGHT TECH INC COM 49338L103   14,000 88 SH   SOLE   0 0 88
AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 140193103   19,865 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   46,292 320 SH   SOLE   0 0 320
STARBUCKS CORP COM 855244109   9,601 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100   105,408 531 SH   SOLE   0 0 531
JACKSON FINL INC CLASS A COM 46817M107   407 8 SH   SOLE   0 0 8
MADISON MID CAP Y MFA 557492725   2,187 139 SH   SOLE   0 0 139
VANGUARD TOTAL STOCK MKT IDX ADM MFC 922908728   21,481 185 SH   SOLE   0 0 185
T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106   844,907 5,658 SH   SOLE   0 0 5,658
TIMKEN CO COM 887389104   30,366 379 SH   SOLE   0 0 379
METROPOLITAN WEST INTERMEDIATE BOND I MFB 592905855   2,237 236 SH   SOLE   0 0 236
EATON VANCE MUNICIPAL IN CEM 27826U108   168,535 17,162 SH   SOLE   0 0 17,162
LOCKHEED MARTIN CORP COM 539830109   6,843 15 SH   SOLE   0 0 15
FRANKLIN INCOME A1 MFF 353496300   5,895,633 2,530,315 SH   SOLE   0 0 2,530,315
ACCURAY INC COM 004397105   23 8 SH   SOLE   0 0 8
OAKMARK SELECT INVESTOR MFA 413838608   1,181,284 16,777 SH   SOLE   0 0 16,777
AMERICAN FUNDS AMERICAN BALANCED F1 MFA 024071409   742,172 23,222 SH   SOLE   0 0 23,222
BARON GROWTH RETAIL MFA 068278209   1,258,387 13,155 SH   SOLE   0 0 13,155
VANGUARD WINDSOR II ADMIRAL MFC 922018304   17,545 231 SH   SOLE   0 0 231
MAGNA INTL INC F FGC 559222401   10,851 184 SH   SOLE   0 0 184
NORFOLK SOUTHERN CO COM 655844108   131,876 558 SH   SOLE   0 0 558
TRP INTEGRATED US SMALL-CAP GR EQ MFA 779917103   81,158 1,979 SH   SOLE   0 0 1,979
SIRIUS XM HLDGS INC COM 82968B103   11,741 2,146 SH   SOLE   0 0 2,146
FEDERATED HERMES CORPORATE BOND A MFF 31420F103   100,839 12,106 SH   SOLE   0 0 12,106
BERKSHIRE HATHAWAY CLASS B COM 084670702   17,833 50 SH   SOLE   0 0 50
LINDE PLC F FGO G54950103   41,071 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   153,353 3,052 SH   SOLE   0 0 3,052
FRANKLIN INCOME A MFA 353496490   197,638 85,189 SH   SOLE   0 0 85,189
BALL CORP COM 058498106   1,576 27 SH   SOLE   0 0 27
T. ROWE PRICE CAPITAL APPRECIATION MFA 77954M105   4,385,882 129,339 SH   SOLE   0 0 129,339
T. ROWE PRICE SCIENCE & TECH MFA 77957M102   13,986 348 SH   SOLE   0 0 348
CITIGROUP INC COM 172967424   3,035 59 SH   SOLE   0 0 59
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,624 21 SH   SOLE   0 0 21
CONOCOPHILLIPS COM 20825C104   92,205 794 SH   SOLE   0 0 794
AMERICAN FUNDS GROWTH FUND OF AMER F1 MFA 399874403   264,604 4,226 SH   SOLE   0 0 4,226
FIDELITY ADVISOR BIOTECHNOLOGY I MFC 315918466   30,675 1,027 SH   SOLE   0 0 1,027
FEDERAL NTNL PRE 313586877   898 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   35,310 323 SH   SOLE   0 0 323
ABBOTT LABORATORIES COM 002824100   337,433 3,066 SH   SOLE   0 0 3,066
AKRE FOCUS RETAIL MFA 742935117   56,739 989 SH   SOLE   0 0 989
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630   56,495 364 SH   SOLE   0 0 364
AMERICAN FUNDS GROWTH PORTFOLIO A MPL 02630R781   2,698 121 SH   SOLE   0 0 121
T. ROWE PRICE COMM & TECH INVESTOR MFA 741454102   594,554 4,975 SH   SOLE   0 0 4,975
VANGUARD GROWTH ETF UIE 922908736   32,953 106 SH   SOLE   0 0 106
OSTERWEIS STRATEGIC INCOME MFB 742935489   4,929 451 SH   SOLE   0 0 451
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406   8,372 75 SH   SOLE   0 0 75
GABELLI SMALL CAP GROWTH I MFC 36239T830   2,253 51 SH   SOLE   0 0 51
PNC FINL SERVICES COM 693475105   95,268 615 SH   SOLE   0 0 615
AMERICAN FUNDS BOND FUND OF AMER F2 MFF 097873822   3,921 341 SH   SOLE   0 0 341
MFS VALUE R6 MFC 55273H353   7,494 159 SH   SOLE   0 0 159
ALLSPRING DYNAMIC TARGET 2015 A MFA 94988A593   22,442 2,260 SH   SOLE   0 0 2,260
DWS GLOBAL HIGH INCOME S MFF 25155T601   425,275 69,038 SH   SOLE   0 0 69,038
AMERICAN FUNDS WASHINGTON MUTUAL C MPL 939330304   14,270 254 SH   SOLE   0 0 254
SPDR S&P 500 ETF UIE 78462F103   18,537 39 SH   SOLE   0 0 39
LOOMIS SAYLES CORE PLUS BOND Y MFB 63872R764   2,185 187 SH   SOLE   0 0 187
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   6,535 159 SH   SOLE   0 0 159
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM MFB 922031810   679 78 SH   SOLE   0 0 78
VANGUARD TOTAL BOND MARKET INDEX ADM MFB 921937603   528 54 SH   SOLE   0 0 54
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   14,167 177 SH   SOLE   0 0 177
FRANKLIN UTILITIES A1 MFA 353496409   18,328 951 SH   SOLE   0 0 951
CHARTER COMMUNICATN CLASS A COM 16119P108   1,943 5 SH   SOLE   0 0 5
MANULIFE FINL F FGC 56501R106   13,296 602 SH   SOLE   0 0 602
VANGUARD SMALL CAP ETF IV UIE 922908751   8,320 39 SH   SOLE   0 0 39
ALLSPRING SMALL COMPANY VALUE A MFA 94975P884   78,409 2,205 SH   SOLE   0 0 2,205
DODGE & COX STOCK I MFC 256219106   151,643 623 SH   SOLE   0 0 623
AMERICAN FUNDS GROWTH FUND OF AMER F2 MFA 399874825   14,546 231 SH   SOLE   0 0 231
OTIS WORLDWIDE CORP COM 68902V107   372 4 SH   SOLE   0 0 4
CORTEVA INC COM 22052L104   6,469 135 SH   SOLE   0 0 135
COINBASE GLOBAL INC CLASS A COM 19260Q107   11,305 65 SH   SOLE   0 0 65
UNDER ARMOUR INC CLASS C COM 904311206   835 100 SH   SOLE   0 0 100
ISHARES RUSSELL 2000 ETF UIE 464287655   11,039 55 SH   SOLE   0 0 55
PARKER-HANNIFIN CORP COM 701094104   150,434 327 SH   SOLE   0 0 327
VANGUARD HIGH-YIELD CORPORATE INV MFB 922031208   10,486 1,935 SH   SOLE   0 0 1,935
ANIXA BIOSCIENCES INC COM 03528H109   6,340 1,634 SH   SOLE   0 0 1,634
AMERICAN HIGH-INCOME MUNICIPAL BOND A MPB 026545103   5,964 399 SH   SOLE   0 0 399
NORTHWEST BANCSHARES COM 667340103   17,085 1,369 SH   SOLE   0 0 1,369
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   23,579 627 SH   SOLE   0 0 627
SCHWAB GOVERNMENT MONEY INV MMN 808515613   65,483 65,483 SH   SOLE   0 0 65,483
SHERWIN WILLIAMS CO COM 824348106   6,322 20 SH   SOLE   0 0 20
CALIFORNIA SCIENCE COM 13059J101   0 50 SH   SOLE   0 0 50
PIMCO HIGH INCOME CF CEM 722014107   734,113 147,117 SH   SOLE   0 0 147,117
HOTCHKIS & WILEY MID-CAP VALUE I MFC 44134R800   1,948 36 SH   SOLE   0 0 36
CISCO SYSTEMS INC COM 17275R102   22,029 436 SH   SOLE   0 0 436
FIRSTENERGY CORP COM 337932107   21,154 577 SH   SOLE   0 0 577
ISHARES RUSSELL MID CAP ETF UIE 464287499   17,878 230 SH   SOLE   0 0 230
VANGUARD BALANCED INDEX ADM MFC 921931200   8,831 198 SH   SOLE   0 0 198
HENNESSY GAS UTILITY INVESTOR MFA 42588P833   586,176 25,409 SH   SOLE   0 0 25,409
VISA INC CLASS A COM 92826C839   24,733 95 SH   SOLE   0 0 95
VANGUARD SMALL CAP GROWTH ETF UIE 922908595   2,176 9 SH   SOLE   0 0 9
IAMGOLD CORP F FGC 450913108   1,518 600 SH   SOLE   0 0 600
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   21,651 452 SH   SOLE   0 0 452
EATON VANCE INCOME FUND OF BOSTON A MFF 277907101   5,027,393 978,092 SH   SOLE   0 0 978,092
T. ROWE PRICE FLOATING RATE MFF 87279B106   459,697 49,483 SH   SOLE   0 0 49,483
HUNTINGTON BANCSHS COM 446150104   5,533 435 SH   SOLE   0 0 435
ALPHABET INC. CLASS A COM 02079K305   18,160 130 SH   SOLE   0 0 130
T. ROWE PRICE SMALL-CAP VALUE MFA 77957Q103   3,407 66 SH   SOLE   0 0 66
FRANKLIN GOLD AND PRECIOUS METALS A MFA 353535107   2,808 169 SH   SOLE   0 0 169
ACADIA PHARMACEUTL COM 004225108   2,348 75 SH   SOLE   0 0 75
BARON PARTNERS RETAIL MFA 06828M108   262,859 1,647 SH   SOLE   0 0 1,647
FEDERATED HERMES OPPORTUNISTIC HY BD SVC MFF 314197104   639,866 101,889 SH   SOLE   0 0 101,889
T. ROWE PRICE INTL BD (USD HDGD) I MFF 77956H195   3,166 374 SH   SOLE   0 0 374
BLACKROCK HIGH YIELD BOND K MFB 09260B614   6,895 979 SH   SOLE   0 0 979
LILLY ELI & CO COM 532457108   135,237 232 SH   SOLE   0 0 232
LOWES COMPANIES INC COM 548661107   45,441 204 SH   SOLE   0 0 204
UNION PACIFIC CORP COM 907818108   45,459 185 SH   SOLE   0 0 185
BARON HEALTH CARE RETAIL MFA 06828M678   190,940 10,167 SH   SOLE   0 0 10,167
PIMCO CORP INCOME CF CEM 72200U100   12,410 1,000 SH   SOLE   0 0 1,000
MFS MID CAP GROWTH R6 MFC 552987554   6,123 210 SH   SOLE   0 0 210
WALMART INC COM 931142103   23,648 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100   73,757 434 SH   SOLE   0 0 434
VANGUARD MORTGAGE BACKEDSEC ETF UIE 92206C771   6,769 146 SH   SOLE   0 0 146
WALT DISNEY CO COM 254687106   53,211 589 SH   SOLE   0 0 589
INVESCO DISCOVERY MID CAP GROWTH A MFA 00143W842   1,128 48 SH   SOLE   0 0 48
BARON EMERGING MARKETS RETAIL MFA 06828M884   45,260 3,249 SH   SOLE   0 0 3,249
AMERICAN FUNDS FUNDAMENTAL INVS F3 MFC 360802771   13,095 183 SH   SOLE   0 0 183
T. ROWE PRICE TAX-FREE HIGH YIELD MFF 741486104   46,246 4,247 SH   SOLE   0 0 4,247
AMERICAN CENTURY REAL ESTATE A MFA 025076860   672,672 27,080 SH   SOLE   0 0 27,080
MARATHON PETE CORP COM 56585A102   75,337 508 SH   SOLE   0 0 508
INVESCO VALUE MUNICIPAL CEM 46132P108   2,129,198 181,517 SH   SOLE   0 0 181,517
INVSC S P MIDCAP LOW VOLATILITY ETF UIE 46138E198   3,138 59 SH   SOLE   0 0 59
ROYCE SMALL-CAP TOTAL RETURN SVC MFA 780905642   2,452 318 SH   SOLE   0 0 318
PHILLIPS 66 COM 718546104   56,708 426 SH   SOLE   0 0 426
FIDELITY PURITAN MFC 316345107   106,740 4,581 SH   SOLE   0 0 4,581
VANGUARD MID CAP ETF UIE 922908629   5,816 25 SH   SOLE   0 0 25
NUVEEN OH MUNICIPAL BOND A MFF 67065R762   147,257 13,314 SH   SOLE   0 0 13,314
JANUS HENDERSON BALANCED T MFA 471023879   122,955 2,905 SH   SOLE   0 0 2,905
PUTNAM SUSTAINABLE LEADERS A MFA 746916105   78,687 727 SH   SOLE   0 0 727
AMERICAN FUNDS WASHINGTON MUTUAL A MPL 939330106   304,703 5,327 SH   SOLE   0 0 5,327
INVESCO TECHNOLOGY INVESTOR MFA 00142F659   90,258 1,740 SH   SOLE   0 0 1,740
JOHNSON & JOHNSON COM 478160104   106,850 682 SH   SOLE   0 0 682
EATON VANCE NC MUNICIPAL INCOME A MFF 27826L470   4,225 496 SH   SOLE   0 0 496
LINCOLN ELEC HLDGS COM 533900106   6,524 30 SH   SOLE   0 0 30
CELLDEX THERAPEUTICS COM 15117B202   1,309 33 SH   SOLE   0 0 33
T. ROWE PRICE NEW INCOME I MFF 779570407   2,217 274 SH   SOLE   0 0 274
FIDELITY 500 INDEX MFC 315911750   1,593 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH CLASS A COM 302130109   10,614 83 SH   SOLE   0 0 83
SELECT SECTOR INDUSTRIALSPDR ETF UIE 81369Y704   343,381 3,012 SH   SOLE   0 0 3,012
DWS MANAGED MUNICIPAL BOND S MFF 25158T848   81,091 9,901 SH   SOLE   0 0 9,901
BARON OPPORTUNITY RETAIL MFA 068278407   444,425 12,597 SH   SOLE   0 0 12,597
ALLSPRING GROWTH A MFA 949915672   346,792 13,410 SH   SOLE   0 0 13,410
EATON VANCE FLOATING RATE ADV MFF 277911533   228,978 27,227 SH   SOLE   0 0 27,227
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108   53,125 1,054 SH   SOLE   0 0 1,054
BARON DISCOVERY RETAIL MFA 068278860   42,855 1,571 SH   SOLE   0 0 1,571
JPMORGAN BETABUILDERS JAPAN ETF UIE 46641Q217   1,576 30 SH   SOLE   0 0 30
ORGANON & CO COM 68622V106   1,880 130 SH   SOLE   0 0 130
DUPONT DE NEMOURS INC IA COM 26614N102   10,386 135 SH   SOLE   0 0 135
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   17,729 130 SH   SOLE   0 0 130
VANGUARD WELLINGTON ADMIRAL MFC 921935201   412,073 5,771 SH   SOLE   0 0 5,771
JPM BETABULD DV ASIA PCIFC EX JP ETF UIE 46641Q233   347 7 SH   SOLE   0 0 7
AMERICAN FUNDS AMCAP F2 MFA 023375827   1,782 46 SH   SOLE   0 0 46
AUXLY CANNABIS GROUP I F FGC 05335P109   10 1,100 SH   SOLE   0 0 1,100
WELLS FARGO & CO COM 949746101   1,185 24 SH   SOLE   0 0 24
AERCAP HOLDINGS NV F FGO N00985106   13,972 188 SH   SOLE   0 0 188
CHECK PT SOFTWARE F FGO M22465104   18,640 122 SH   SOLE   0 0 122
WELLS FARGO BANK CDS 949764CM4   36,966 37,000 SH   SOLE   0 0 37,000
INFINITY PHARMACEUTL COM 45665G303   1 200 SH   SOLE   0 0 200
HENNESSY GAS UTILITY INSTITUTIONAL MFC 42588P759   9,601 417 SH   SOLE   0 0 417
VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819   6,187 81 SH   SOLE   0 0 81
FIRST EAGLE GLOBAL A MFA 32008F507   180,793 2,866 SH   SOLE   0 0 2,866
PIMCO INCOME A MFF 72201F474   1,562,153 147,095 SH   SOLE   0 0 147,095
ROYCE SMALL-CAP SPECIAL EQUITY INVMT MFC 780905782   42,423 2,488 SH   SOLE   0 0 2,488
BLACKROCK TOTAL RETURN INV A MFF 09252M107   13,718 1,366 SH   SOLE   0 0 1,366
VANGUARD TOTAL BOND MARKET ETF UIE 921937835   8,900 121 SH   SOLE   0 0 121
MORGAN STANLEY COM 617446448   55,644 597 SH   SOLE   0 0 597
PROFUNDS ULTRA DOW 30 SVC MFA 74318A521   11,355 204 SH   SOLE   0 0 204
SABRA HLTH CARE REIT RET 78573L106   3,652 256 SH   SOLE   0 0 256
CARRIER GLOBAL CORP COM 14448C104   556 10 SH   SOLE   0 0 10
US TREASUR NT NOT 91282CFG1   123,496 125,000 SH   SOLE   0 0 125,000
DAVIS NY VENTURE A MFA 239080104   9,564 360 SH   SOLE   0 0 360
IMPAX SUSTAINABLE ALLOCATION INV MFA 704223106   1,175 47 SH   SOLE   0 0 47
KONTOOR BRANDS INC COM 50050N103   145 2 SH   SOLE   0 0 2
FEDERATED HERMES ULTRASHORT BOND R6 MFB 31428Q713   26 3 SH   SOLE   0 0 3
AMG GW&K SMALL CAP VALUE N MFA 00170K208   45,214 1,519 SH   SOLE   0 0 1,519
VANGUARD SMALL CAP VALUEETF UIE 922908611   2,160 12 SH   SOLE   0 0 12
AMERICAN CENTURY HIGH-YIELD INV MFF 024932808   198,892 39,385 SH   SOLE   0 0 39,385
PGIM JENNISON UTILITY A MFA 74441P858   11,596 895 SH   SOLE   0 0 895
ISHARES MSCI EAFE ETF UIE 464287465   5,651 75 SH   SOLE   0 0 75
CHEMOURS CO COM 163851108   1,924 61 SH   SOLE   0 0 61
VANGUARD TOTAL INTERNATLBND ETF IV UIE 92203J407   15,007 304 SH   SOLE   0 0 304
WESTROCK CO COM 96145D105   12,637 304 SH   SOLE   0 0 304
SPDR GOLD SHARES ETF UIE 78463V107   15,294 80 SH   SOLE   0 0 80
FIRST EAGLE GOLD A MFA 32008F408   69,530 2,891 SH   SOLE   0 0 2,891
VANGUARD LONG TERM BOND ETF UIE 921937793   5,892 79 SH   SOLE   0 0 79
BLACKROCK GLOBAL ALLOCATION INV A MFA 09251T103   12,958 709 SH   SOLE   0 0 709
FIRST TRUST VALUE DIVIDEND INDEX ETF UIE 33734H106   25,350 625 SH   SOLE   0 0 625
ISHARES US TREASURY BONDETF UIE 46429B267   5,921 257 SH   SOLE   0 0 257
BANK OF AMERICA CDS 06051V2P0   125,113 125,000 SH   SOLE   0 0 125,000
THORNBURG INVESTMENT INCOME BUILDER A MFA 885215558   292,502 12,254 SH   SOLE   0 0 12,254
AMERICAN CENTURY ULTRA INV MFA 025083882   945,613 12,689 SH   SOLE   0 0 12,689
SAMPO OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 79588J102   3,387 155 SH   SOLE   0 0 155
VF CORP COM 918204108   353 19 SH   SOLE   0 0 19
PIMCO INCOME INSTL MFB 72201F490   176 17 SH   SOLE   0 0 17
WENDYS CO COM 95058W100   4,085 210 SH   SOLE   0 0 210
THE CIGNA GROUP COM 125523100   2,995 10 SH   SOLE   0 0 10
T. ROWE PRICE DIVIDEND GROWTH MFA 779546100   758,475 10,711 SH   SOLE   0 0 10,711
DEERE & CO COM 244199105   30,042 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD F FGO 806857108   9,254 178 SH   SOLE   0 0 178
FEDERATED HERMES TOTAL RETURN BOND IS MFB 31428Q101   2,175 227 SH   SOLE   0 0 227
AMERICAN FUNDS AMERICAN BALANCED A MPL 024071102   167,759 5,244 SH   SOLE   0 0 5,244
SPDR S&P HEALTH CARE EQUIPMENT ETF UIE 78464A581   77,550 920 SH   SOLE   0 0 920
RYDEX ENERGY SERVICES A MPL 78355E130   7,051 31 SH   SOLE   0 0 31
CSX CORP COM 126408103   5,250 151 SH   SOLE   0 0 151
MFS GROWTH I MFC 552985863   26,648 155 SH   SOLE   0 0 155
VICTORY MUNDER MID-CAP CORE GROWTH Y MFC 92647K838   4,206 329 SH   SOLE   0 0 329
VIAVI SOLUTIONS INC COM 925550105   60 6 SH   SOLE   0 0 6
NIKE INC CLASS B COM 654106103   159,128 1,466 SH   SOLE   0 0 1,466
ALLSPRING CORE BOND R6 MFB 94987W794   367 33 SH   SOLE   0 0 33
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102   60,027 840 SH   SOLE   0 0 840
CVS HEALTH CORP COM 126650100   37,862 480 SH   SOLE   0 0 480
RYDEX TELECOMMUNICATIONS A MPL 78355E221   3,906 98 SH   SOLE   0 0 98
HARTFORD TOTAL RETURN BOND A MFF 416645778   3,252 354 SH   SOLE   0 0 354
WELLTOWER INC REIT RET 95040Q104   343,939 3,814 SH   SOLE   0 0 3,814
AMERICAN CENTURY FOCUSED LG CAP VAL INV MFA 025076795   48,018 4,840 SH   SOLE   0 0 4,840
INVESCO ENERGY A MFA 00142F204   1,492,081 53,327 SH   SOLE   0 0 53,327
HOME DEPOT INC COM 437076102   39,160 113 SH   SOLE   0 0 113
T. ROWE PRICE GLOBAL ALLOCATION MFA 87281T103   19,647 1,378 SH   SOLE   0 0 1,378
FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/19 COM 345196208   0 5 SH   SOLE   0 0 5
EMERSON ELECTRIC CO COM 291011104   95,869 985 SH   SOLE   0 0 985
SCHWAB US SMALL CAP ETF UIE 808524607   9,354 198 SH   SOLE   0 0 198
EATON VANCE OH MUNICIPAL INCOME A MFF 27826L462   362,254 42,870 SH   SOLE   0 0 42,870
DELAWARE IVY SCIENCE AND TECHNOLOGY A MFA 466000718   19,579 427 SH   SOLE   0 0 427
KRAFT HEINZ CO COM 500754106   3,016 82 SH   SOLE   0 0 82
INVESCO GLOBAL ALLOCATION A MFA 00143W644   15 1 SH   SOLE   0 0 1
BANK OF AMERICA CORP COM 060505104   28,307 841 SH   SOLE   0 0 841
US GLOBAL JETS ETF UIE 26922A842   26,229 1,378 SH   SOLE   0 0 1,378
VANECK MORNINGSTAR WIDE MOAT ETF UIE 92189F643   15,192 179 SH   SOLE   0 0 179
LOOMIS SAYLES BOND INSTL MFB 543495840   3,572 307 SH   SOLE   0 0 307
OAKMARK GLOBAL INVESTOR MFA 413838830   58,024 1,804 SH   SOLE   0 0 1,804
PIMCO HIGH YIELD MUNICIPAL BOND A MFF 72201F730   20,463 2,413 SH   SOLE   0 0 2,413
RESIDEO TECHNOLOGIES INC COM 76118Y104   94 5 SH   SOLE   0 0 5
AMERICAN FUNDS AMERICAN MUTUAL F1 MFA 027681402   216,013 4,260 SH   SOLE   0 0 4,260
JPMORGAN INVESTOR BALANCED A MFA 4812C1884   23,570 1,550 SH   SOLE   0 0 1,550
AMG YACKTMAN I MFC 00170K588   1,370,207 58,706 SH   SOLE   0 0 58,706
SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308   7,203 100 SH   SOLE   0 0 100
PIMCO TOTAL RETURN A MFF 693390445   189,402 21,896 SH   SOLE   0 0 21,896
ALLSPRING HIGH YIELD BOND A MFF 94985D210   162,696 54,232 SH   SOLE   0 0 54,232
DWS RREEF GLOBAL REAL ESTATE SECC S MFA 25159L307   36,389 5,191 SH   SOLE   0 0 5,191
PIONEER NATURAL RES COM 723787107   62,799 279 SH   SOLE   0 0 279
VICTORY GLOBAL ENERGY TRANSITION A MFA 92647Q678   64,364 2,381 SH   SOLE   0 0 2,381
AMERICAN FUNDS INVMT CO OF AMER F2 MFA 461308827   1,983 39 SH   SOLE   0 0 39
AMERICAN CENTURY SELECT INV MFA 025083502   27,430 274 SH   SOLE   0 0 274
EMBECTA CORP COM 29082K105   416 22 SH   SOLE   0 0 22
ROYCE SMALL-CAP SPECIAL EQUITY SVC MFA 780905527   4,591 269 SH   SOLE   0 0 269
AMERICAN CENTURY HERITAGE INV MFA 025083791   31,667 1,447 SH   SOLE   0 0 1,447
WABTEC COM 929740108   254 2 SH   SOLE   0 0 2
AMERICAN FUNDS INTERM BD FD OF AMER F2 MFF 458809829   2,752 219 SH   SOLE   0 0 219
SPDR FUND MATERIALS SELECT SECTR ETF UIE 81369Y100   8,554 100 SH   SOLE   0 0 100
AMERICAN FUNDS AMERICAN HIGH-INC F2 MFF 026547828   2,275 239 SH   SOLE   0 0 239
JENSEN QUALITY GROWTH Y MFC 476313408   15,202 257 SH   SOLE   0 0 257
ISHARES RUSSELL 1000 ETF UIE 464287622   18,883 72 SH   SOLE   0 0 72
VANGUARD VALUE ETF UIE 922908744   75,348 504 SH   SOLE   0 0 504
PRIMECAP ODYSSEY AGGRESSIVE GROWTH MFC 74160Q202   5,534 129 SH   SOLE   0 0 129
INGEVITY CORP COM 45688C107   2,030 43 SH   SOLE   0 0 43
BARON ASSET RETAIL MFA 068278100   1,388,349 14,162 SH   SOLE   0 0 14,162
INVESCO COMSTOCK A MFA 00143M711   738 27 SH   SOLE   0 0 27
AMERICAN FUNDS AMERICAN MUTUAL A MPL 027681105   58,114 1,139 SH   SOLE   0 0 1,139
BARON REAL ESTATE RETAIL MFA 06828M702   155,430 4,477 SH   SOLE   0 0 4,477
T. ROWE PRICE HIGH YIELD MFF 741481105   19,392 3,276 SH   SOLE   0 0 3,276
THE COCA-COLA CO COM 191216100   138,532 2,351 SH   SOLE   0 0 2,351
RYDEX BIOTECHNOLOGY H MFA 783554835   1,855 30 SH   SOLE   0 0 30
PROSHARES ULTRA TECHNOLOGY ETF UIE 74347R693   58,176 1,096 SH   SOLE   0 0 1,096
MERCK & CO. INC. COM 58933Y105   147,862 1,356 SH   SOLE   0 0 1,356
RYDEX CONSUMER PRODUCTS A MPL 78355E346   380,188 9,052 SH   SOLE   0 0 9,052
AMERICAN FUNDS WASHINGTON MUTUAL F1 MFA 939330403   1,121,622 19,709 SH   SOLE   0 0 19,709
INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIE 46090F100   29,588 2,225 SH   SOLE   0 0 2,225
T-MOBILE US INC COM 872590104   481 3 SH   SOLE   0 0 3
INVESCO MUNICIPAL TRUST CEM 46131J103   5,270 553 SH   SOLE   0 0 553
WESTERN ASSET TOTAL RETURN UNCONS IS MFB 957663685   1,784 196 SH   SOLE   0 0 196
HARBOR CAPITAL APPRECIATION INV MFA 411511819   6,269,787 70,550 SH   SOLE   0 0 70,550
NUVEEN MUNICIPAL CREDIT CEM 67070X101   230,440 19,496 SH   SOLE   0 0 19,496
ISHARES S&P 100 ETF UIE 464287101   2,457 11 SH   SOLE   0 0 11
VANGUARD TOTAL INTL BD IDX ADMIRAL MFB 92203J308   1,448 73 SH   SOLE   0 0 73
WHEATON PRECIOUS METAL F FGC 962879102   5,365 109 SH   SOLE   0 0 109
MICROSOFT CORP COM 594918104   183,786 489 SH   SOLE   0 0 489
NEUBERGER BERMAN LARGE CAP VALUE INV MFA 641224407   26,314 637 SH   SOLE   0 0 637
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162   506 13 SH   SOLE   0 0 13
OAKMARK INVESTOR MFA 413838103   6,171,671 46,558 SH   SOLE   0 0 46,558
COHEN & STEERS PREFERRED SEC & INC A MFF 19248X109   864,509 73,575 SH   SOLE   0 0 73,575
T. ROWE PRICE NEW HORIZONS MFA 779562107   789,600 14,045 SH   SOLE   0 0 14,045
T. ROWE PRICE HEALTH SCIENCES MFA 741480107   10,193,842 115,971 SH   SOLE   0 0 115,971
JPMORGAN BETABUILDERS EUROPE ETF UIE 46641Q191   679 12 SH   SOLE   0 0 12
WARNER BROTHERS DISCOVER COM 934423104   9,241 812 SH   SOLE   0 0 812
CANADIAN NATL RAILWY F FGC 136375102   20,044 160 SH   SOLE   0 0 160
ACCO BRANDS CORP COM 00081T108   809 133 SH   SOLE   0 0 133
SELECTED AMERICAN SHARES S MFA 816221105   2,224,005 58,190 SH   SOLE   0 0 58,190
BANKUNITED, INC CDS 066519VA4   20,002 20,000 SH   SOLE   0 0 20,000
PIMCO HIGH YIELD A MFF 693390379   15,789 1,976 SH   SOLE   0 0 1,976
VANGUARD 500 INDEX ADMIRAL MFC 922908710   93,620 213 SH   SOLE   0 0 213
EATON VANCE NATIONAL MUNICIPAL INCOME A MFF 27826L330   2,405,261 256,424 SH   SOLE   0 0 256,424
LUMENTUM HOLDINGS INC COM 55024U109   52 1 SH   SOLE   0 0 1
BOSTON BEER CO INC CLASS A COM 100557107   17,280 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106   24,105 99 SH   SOLE   0 0 99
OAKMARK INTERNATIONAL INVESTOR MFA 413838202   9,550 356 SH   SOLE   0 0 356
RYDEX BANKING A MPL 78355E379   484,303 6,468 SH   SOLE   0 0 6,468
EATON VANCE MUNICIPAL BN CEM 27827X101   12,419 1,226 SH   SOLE   0 0 1,226
DUKE ENERGY CORP COM 26441C204   48,011 495 SH   SOLE   0 0 495
VANGUARD WELLESLEY INCOME ADMIRAL MFC 921938205   27,464 454 SH   SOLE   0 0 454
MAINSTAY MACKAY HIGH YIELD CORP BD A MFF 56062F772   111,794 21,665 SH   SOLE   0 0 21,665
INVESCO INTERNATIONAL SMALL-MID COM A MFA 00900W571   13,831 322 SH   SOLE   0 0 322
NEXTERA ENERGY INC COM 65339F101   156,991 2,585 SH   SOLE   0 0 2,585
FIDELITY CONTRAFUND MFC 316071109   29,879 1,857 SH   SOLE   0 0 1,857
FRANKLIN OH TAX-FREE INC A1 MFF 354723504   13,569 1,174 SH   SOLE   0 0 1,174
AMERICAN FUNDS INCOME FUND OF AMER A MPL 453320103   20,375 869 SH   SOLE   0 0 869
DWS MUNICIPAL INCOME CF CEM 233368109   549,318 61,791 SH   SOLE   0 0 61,791
ISHARES GLOBAL CLEAN ENERGY ETF UIE 464288224   4,671 300 SH   SOLE   0 0 300
BCE INC F FGC 05534B760   35,176 893 SH   SOLE   0 0 893
SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605   2,829,606 2,829,606 SH   SOLE   0 0 2,829,606
FIDELITY EQUITY-INCOME MFC 316138106   12,645 187 SH   SOLE   0 0 187
METROPOLITAN WEST HIGH YIELD BOND M MFF 592905871   14,944 1,603 SH   SOLE   0 0 1,603
PFIZER INC COM 717081103   118,125 4,103 SH   SOLE   0 0 4,103
PEPSICO INC COM 713448108   17,324 102 SH   SOLE   0 0 102
KYNDRYL HLDGS INC COM 50155Q100   1,039 50 SH   SOLE   0 0 50
ALLSPRING LARGE CAP GROWTH A MFA 94975P462   25,173 717 SH   SOLE   0 0 717
BLACKROCK MUNICIPAL INCO CEM 09248F109   1,905,727 189,248 SH   SOLE   0 0 189,248
AMERICAN FUNDS AMERICAN HIGH-INC A MPB 026547109   8,260 869 SH   SOLE   0 0 869
VANGUARD SHORT-TERM BONDETF UIE 921937827   13,401 174 SH   SOLE   0 0 174
T. ROWE PRICE SPECTRUM CNSRV ALLC MFA 77957L302   78,219 4,158 SH   SOLE   0 0 4,158
BIOGEN INC COM 09062X103   25,877 100 SH   SOLE   0 0 100
GORMAN RUPP CO COM COM 383082104   640,425 18,025 SH   SOLE   0 0 18,025
T. ROWE PRICE BALANCED MFA 77954G108   220,464 8,742 SH   SOLE   0 0 8,742
HENNESSY TOTAL RETURN INVESTOR MFA 425887205   422,579 32,160 SH   SOLE   0 0 32,160
SELECT MEDICAL TECH AND DEVCS MFC 316390475   217,398 3,509 SH   SOLE   0 0 3,509
DOUBLELINE TOTAL RETURN BOND N MFF 258620202   729,966 82,669 SH   SOLE   0 0 82,669
INVESCO DIVERSIFIED DIVIDEND INVESTOR MFA 001413194   54,961 3,121 SH   SOLE   0 0 3,121
VANGUARD US GROWTH ADMIRAL MFC 921910600   115,517 787 SH   SOLE   0 0 787
ENTERPRISE PRODS PART LP MLP 293792107   48,563 1,843 SH   SOLE   0 0 1,843
KINROSS GOLD CORP F FGC 496902404   1,219 201 SH   SOLE   0 0 201
PIMCO STOCKSPLUS INTL (USD-HEDGED) A MFA 72200Q430   10,471 1,396 SH   SOLE   0 0 1,396
ALCON INC F FGO H01301128   1,335 17 SH   SOLE   0 0 17
PIMCO COMMODITY REAL RET STRAT A MFA 722005584   94,733 7,752 SH   SOLE   0 0 7,752
MARVELL TECHNOLOGY INC COM 573874104   12,062 200 SH   SOLE   0 0 200
US GLOBAL INVESTORS GLOBAL RES MFA 911476208   558,589 140,703 SH   SOLE   0 0 140,703
AMERICAN CENTURY EQUITY INCOME INV MFA 025076100   1,793,460 213,000 SH   SOLE   0 0 213,000
FIRST EAGLE OVERSEAS A MFA 32008F101   11,097 458 SH   SOLE   0 0 458
VICTORY RS SCIENCE AND TECHNOLOGY A MFA 92647Q504   7,246 358 SH   SOLE   0 0 358
ISHARES US MEDICAL DEVICES ETF UIE 464288810   38,858 720 SH   SOLE   0 0 720
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   62,729 748 SH   SOLE   0 0 748
DOW INC COM 260557103   7,458 136 SH   SOLE   0 0 136
CUMMINS INC COM 231021106   2,186 9 SH   SOLE   0 0 9
LOOMIS SAYLES BOND RETAIL MFF 543495832   24,598 2,126 SH   SOLE   0 0 2,126
BUFFALO GROWTH MFA 119826105   45,957 1,523 SH   SOLE   0 0 1,523
EATON VANCE TAX-MANAGED GLOBAL DIV INC A MFA 277923108   140,411 8,809 SH   SOLE   0 0 8,809
VANGUARD WINDSOR II INV MFC 922018205   172,698 4,027 SH   SOLE   0 0 4,027
ABBVIE INC COM 00287Y109   625,998 4,039 SH   SOLE   0 0 4,039
NUVEEN QUALITY MUNICIPAL CEM 67066V101   36,547 3,192 SH   SOLE   0 0 3,192
JPMORGAN BETABUILDERS CANADA ETF UIE 46641Q225   321 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM 550241103   17 9 SH   SOLE   0 0 9
CLOROX CO COM 189054109   21,389 150 SH   SOLE   0 0 150
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109   21,335 382 SH   SOLE   0 0 382
DWS HIGH INCOME A MFF 25155T668   33,418 7,647 SH   SOLE   0 0 7,647
NOV INC COM 62955J103   589 29 SH   SOLE   0 0 29
VIATRIS INC COM 92556V106   5,404 499 SH   SOLE   0 0 499
AMERICAN FUNDS SMALLCAP WORLD F2 MFA 831681820   4,902 72 SH   SOLE   0 0 72
PERMANENT PORTFOLIO PERMANENT I MFA 714199106   1,876 37 SH   SOLE   0 0 37
FIDELITY ASSET MANAGER MFC 316069103   15,299 781 SH   SOLE   0 0 781
FIDELITY GROWTH COMPANY MFC 316200104   3,383 106 SH   SOLE   0 0 106
NXP SEMICONDUCTORS F FGO N6596X109   21,475 93 SH   SOLE   0 0 93
AMERICAN CENTURY GROWTH INV MFA 025083106   47,380 976 SH   SOLE   0 0 976
HERSHEY CO COM 427866108   19,160 103 SH   SOLE   0 0 103
FIDELITY ADVISOR BALANCED A MFA 315807818   174,795 6,631 SH   SOLE   0 0 6,631
ALLSTATE CORP COM 020002101   98,758 706 SH   SOLE   0 0 706
AMG YACKTMAN FOCUSED N MFA 00170K570   960,991 47,621 SH   SOLE   0 0 47,621
IBM CORP COM 459200101   46,244 283 SH   SOLE   0 0 283
ELEVANCE HEALTH INC COM 036752103   138,823 294 SH   SOLE   0 0 294
VANGUARD WELLINGTON INV MFC 921935102   277,474 6,710 SH   SOLE   0 0 6,710
APPLE INC COM 037833100   811,257 4,214 SH   SOLE   0 0 4,214
ARIEL APPRECIATION INVESTOR MFA 040337206   73,180 1,870 SH   SOLE   0 0 1,870
ISHARES 7-10 YEAR TREASURY BOND ETF UIE 464287440   868 9 SH   SOLE   0 0 9
UNDER ARMOUR INC CLASS A COM 904311107   879 100 SH   SOLE   0 0 100
FIDELITY VALUE MFC 316464106   13,711 955 SH   SOLE   0 0 955
OCCIDENTAL PETROL CO COM 674599105   6,820 114 SH   SOLE   0 0 114
ICON PLC F FGO G4705A100   28,873 102 SH   SOLE   0 0 102
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   13,903 134 SH   SOLE   0 0 134
SYSCO CORP COM 871829107   44,024 602 SH   SOLE   0 0 602
ROYCE SMALL-CAP TOTAL RETURN INVMT MFC 780905881   34,999 4,730 SH   SOLE   0 0 4,730
RYDER SYSTEM INC COM 783549108   11,506 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   148,884 1,489 SH   SOLE   0 0 1,489
INVESCO REAL ESTATE Y MFA 00142C144   1,139 66 SH   SOLE   0 0 66
EATON VANCE SHORT DURATION STRAT INC I MFB 277923579   15,981 2,410 SH   SOLE   0 0 2,410
VERADIGM INC COM 01988P108   1,941 185 SH   SOLE   0 0 185
NUVEEN OH MUNICIPAL BOND I MFF 67065R739   1,792 163 SH   SOLE   0 0 163