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: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 24,352,745 111,002 SH SOLE 0 0 111,002
LENDINGTREE INC NEW COM Stock 52603B107 556 15 SH SOLE 0 0 15
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1,477,509 33,390 SH SOLE 0 0 33,390
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 7,838 608 SH SOLE 0 0 607
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,607,302 22,130 SH SOLE 0 0 22,130
CUBESMART COM REIT 229663109 850 20 SH SOLE 0 0 20
GENESCO INC COM Stock 371532102 689 35 SH SOLE 0 0 35
GLOBAL PMTS INC COM Stock 37940X102 54,027 675 SH SOLE 0 0 675
ROLLINS INC COM Stock 775711104 11,792 209 SH SOLE 0 0 209
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 974 290 SH SOLE 0 0 290
PRUDENTIAL FINL INC COM Stock 744320102 68,869 641 SH SOLE 0 0 641
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 53,395 2,611 SH SOLE 0 0 2,611
SEALED AIR CORP NEW COM Stock 81211K100 1,893 61 SH SOLE 0 0 61
AMERICAN PUB ED INC COM Stock 02913V103 305 10 SH SOLE 0 0 10
WYNN RESORTS LTD COM Stock 983134107 937 10 SH SOLE 0 0 10
ULTA BEAUTY INC COM Stock 90384S303 843,479 1,803 SH SOLE 0 0 1,803
ARCHROCK INC COM Stock 03957W106 7,325 295 SH SOLE 0 0 295
NEWTEKONE INC COM NEW Stock 652526203 1,354 120 SH SOLE 0 0 120
RADNET INC COM Stock 750491102 7,398 130 SH SOLE 0 0 130
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,366,120 6,102 SH SOLE 0 0 6,102
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 98,253 388 SH SOLE 0 0 388
CAMDEN NATL CORP COM Stock 133034108 609 15 SH SOLE 0 0 15
STARBUCKS CORP COM Stock 855244109 2,803,749 30,599 SH SOLE 0 0 30,598
SEMPRA COM Stock 816851109 290,351 3,832 SH SOLE 0 0 3,832
NATIONAL HEALTHCARE CORP COM Stock 635906100 3,745 35 SH SOLE 0 0 35
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2,018 75 SH SOLE 0 0 75
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 1,950 300 SH SOLE 0 0 300
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 102,700 1,220 SH SOLE 0 0 1,220
NORTHRIM BANCORP INC COM Stock 666762109 466 5 SH SOLE 0 0 5
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 71,344 1,400 SH SOLE 0 0 1,400
OLD REP INTL CORP COM Stock 680223104 2,328,968 60,587 SH SOLE 0 0 60,587
ATI INC COM Stock 01741R102 16,318 189 SH SOLE 0 0 189
CHURCHILL DOWNS INC COM Stock 171484108 505 5 SH SOLE 0 0 5
BLOCK INC CL A Stock 852234103 21,058 310 SH SOLE 0 0 310
AXSOME THERAPEUTICS INC COM Stock 05464T104 8,351 80 SH SOLE 0 0 80
HECLA MNG CO COM Stock 422704106 6,619 1,105 SH SOLE 0 0 1,105
SAPIENS INTL CORP N V SHS Stock G7T16G103 2,194 75 SH SOLE 0 0 75
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 652 2 SH SOLE 0 0 2
INTERDIGITAL INC COM Stock 45867G101 11,436 51 SH SOLE 0 0 51
ONEMAIN HLDGS INC COM Stock 68268W103 2,052 36 SH SOLE 0 0 36
DELUXE CORP COM Stock 248019101 207,991 13,073 SH SOLE 0 0 13,073
XPO INC COM Stock 983793100 2,905 23 SH SOLE 0 0 23
ARROW FINL CORP COM Stock 042744102 1,321 50 SH SOLE 0 0 50
CAMDEN PPTY TR SH BEN INT REIT 133131102 725,724 6,440 SH SOLE 0 0 6,440
CECO ENVIRONMENTAL CORP COM Stock 125141101 1,557 55 SH SOLE 0 0 55
ETHAN ALLEN INTERIORS INC COM Stock 297602104 274,044 9,840 SH SOLE 0 0 9,840
ISHARES MSCI CANADA ETF ETF 464286509 96,519 2,089 SH SOLE 0 0 2,089
ELEVANCE HEALTH INC COM Stock 036752103 130,302 335 SH SOLE 0 0 335
ISHARES GOLD TRUST ETF 464285204 181,343 2,908 SH SOLE 0 0 2,908
YORK WTR CO COM Stock 987184108 1,422 45 SH SOLE 0 0 45
EBAY INC. COM Stock 278642103 160,015 2,149 SH SOLE 0 0 2,149
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 3,352 65 SH SOLE 0 0 65
VERICEL CORP COM Stock 92346J108 4,042 95 SH SOLE 0 0 95
DOLLAR GEN CORP NEW COM Stock 256677105 374,023 3,270 SH SOLE 0 0 3,270
AZENTA INC COM Stock 114340102 3,232 105 SH SOLE 0 0 105
RMR GROUP INC CL A Stock 74967R106 1,259 77 SH SOLE 0 0 77
WOLVERINE WORLD WIDE INC COM Stock 978097103 2,983 165 SH SOLE 0 0 165
BEL FUSE INC CL B Stock 077347300 2,442 25 SH SOLE 0 0 25
IONIS PHARMACEUTICALS INC COM Stock 462222100 395 10 SH SOLE 0 0 10
HUBBELL INC COM Stock 443510607 29,000 71 SH SOLE 0 0 71
LOGITECH INTL S A SHS Stock H50430232 10,365 115 SH SOLE 0 0 115
BGC GROUP INC CL A Stock 088929104 7,724 755 SH SOLE 0 0 755
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 276,447 6,514 SH SOLE 0 0 6,513
TRIPADVISOR INC COM Stock 896945201 2,414 185 SH SOLE 0 0 185
AMERICAS CAR-MART INC COM Stock 03062T105 1,961 35 SH SOLE 0 0 35
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 244,673 798 SH SOLE 0 0 798
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 45,727 730 SH SOLE 0 0 730
VULCAN MATLS CO COM Stock 929160109 123,890 475 SH SOLE 0 0 475
ASTRONICS CORP COM Stock 046433108 2,511 75 SH SOLE 0 0 75
JOHNSON & JOHNSON COM Stock 478160104 14,956,644 97,916 SH SOLE 0 0 97,915
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2,074 26 SH SOLE 0 0 26
CAREDX INC COM Stock 14167L103 2,540 130 SH SOLE 0 0 130
CORPAY INC COM SHS Stock 219948106 18,250 55 SH SOLE 0 0 55
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 210,794 868 SH SOLE 0 0 868
SCHWAB 1000 INDEX ETF ETF 808524722 145,522 4,880 SH SOLE 0 0 4,880
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,317,156 9,126 SH SOLE 0 0 9,126
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 12 3 SH SOLE 0 0 3
WILLIAMS SONOMA INC COM Stock 969904101 5,064 31 SH SOLE 0 0 31
KIRBY CORP COM Stock 497266106 567 5 SH SOLE 0 0 5
LKQ CORP COM Stock 501889208 5,663 153 SH SOLE 0 0 153
WASTE MGMT INC DEL COM Stock 94106L109 2,251,818 9,841 SH SOLE 0 0 9,841
EDITAS MEDICINE INC COM Stock 28106W103 660 300 SH SOLE 0 0 300
ADVANCED ENERGY INDS COM Stock 007973100 5,963 45 SH SOLE 0 0 45
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4,449,839 14,641 SH SOLE 0 0 14,641
THOMSON REUTERS CORP COM Stock 884903808 30,109 150 SH SOLE 0 0 150
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 704 14 SH SOLE 0 0 14
OLIN CORP COM PAR $1 Stock 680665205 301 15 SH SOLE 0 0 15
INVESCO WATER RESOURCES ETF ETF 46137V142 94,379 1,350 SH SOLE 0 0 1,350
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 379 60 SH SOLE 0 0 60
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 306,225 7,500 SH SOLE 0 0 7,500
EQUITY BANCSHARES INC COM CL A Stock 29460X109 816 20 SH SOLE 0 0 20
VANGUARD EXTENDED MARKET ETF ETF 922908652 6,111,691 31,714 SH SOLE 0 0 31,714
VANGUARD ENERGY ETF ETF 92204A306 5,360 45 SH SOLE 0 0 45
ISHARES GLOBAL TECH ETF ETF 464287291 29,364 318 SH SOLE 0 0 318
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 299 15 SH SOLE 0 0 15
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 1,560 250 SH SOLE 0 0 250
NEXTDECADE CORP COM Stock 65342K105 2,896 325 SH SOLE 0 0 325
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 25,654 780 SH SOLE 0 0 780
DEXCOM INC COM Stock 252131107 35,702 409 SH SOLE 0 0 409
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 2,239 110 SH SOLE 0 0 110
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 1,085 45 SH SOLE 0 0 45
SANFILIPPO JOHN B & SON INC COM Stock 800422107 632 10 SH SOLE 0 0 10
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 515 55 SH SOLE 0 0 55
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 176,800 17,000 SH SOLE 0 0 17,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 12,177 152 SH SOLE 0 0 152
COSTCO WHSL CORP NEW COM Stock 22160K105 21,999,351 22,223 SH SOLE 0 0 22,222
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 999,278 131,484 SH SOLE 0 0 131,484
SFL CORPORATION LTD SHS Stock G7738W106 2,124 255 SH SOLE 0 0 255
HCA HEALTHCARE INC COM Stock 40412C101 286,559 748 SH SOLE 0 0 748
CABOT CORP COM Stock 127055101 6,375 85 SH SOLE 0 0 85
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 289,874 6,009 SH SOLE 0 0 6,009
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,789,903 2,529 SH SOLE 0 0 2,529
LAS VEGAS SANDS CORP COM Stock 517834107 35,374 813 SH SOLE 0 0 813
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 7,509 157 SH SOLE 0 0 157
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 43,945 381 SH SOLE 0 0 381
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 19,788 300 SH SOLE 0 0 300
VERINT SYS INC COM Stock 92343X100 2,852 145 SH SOLE 0 0 145
WATSCO INC COM Stock 942622200 59,619 135 SH SOLE 0 0 135
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 97,786 1,920 SH SOLE 0 0 1,920
DIODES INC COM Stock 254543101 6,929 131 SH SOLE 0 0 131
TOYOTA MOTOR CORP ADS ADR 892331307 200,855 1,166 SH SOLE 0 0 1,166
PEARSON PLC SPONSORED ADR ADR 705015105 21,320 1,428 SH SOLE 0 0 1,428
CORVUS PHARMACEUTICALS INC COM Stock 221015100 28,000 7,000 SH SOLE 0 0 7,000
NPK INTERNATIONAL INC COM SHS Stock 651718504 897,175 105,426 SH SOLE 0 0 105,426
SHELL PLC SPON ADS ADR 780259305 425,276 6,040 SH SOLE 0 0 6,040
GAP INC COM Stock 364760108 11,189 513 SH SOLE 0 0 513
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 7,172 14 SH SOLE 0 0 14
YUM BRANDS INC COM Stock 988498101 176,927 1,194 SH SOLE 0 0 1,194
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 160,201 987 SH SOLE 0 0 987
OIL STS INTL INC COM Stock 678026105 1,581 295 SH SOLE 0 0 295
ABERCROMBIE & FITCH CO CL A Stock 002896207 8,699 105 SH SOLE 0 0 105
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 2,096 140 SH SOLE 0 0 140
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 531 12 SH SOLE 0 0 12
UNDER ARMOUR INC CL C Stock 904311206 9,800 1,510 SH SOLE 0 0 1,510
BOSTON SCIENTIFIC CORP COM Stock 101137107 490,971 4,571 SH SOLE 0 0 4,571
EAST WEST BANCORP INC COM Stock 27579R104 2,424 24 SH SOLE 0 0 24
F5 INC COM Stock 315616102 165,702 563 SH SOLE 0 0 563
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 2,474 285 SH SOLE 0 0 285
VIASAT INC COM Stock 92552V100 3,431 235 SH SOLE 0 0 235
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 1,275 71 SH SOLE 0 0 71
PENNYMAC MTG INVT TR COM REIT 70931T103 965 75 SH SOLE 0 0 75
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 5,612 120 SH SOLE 0 0 120
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 5,957 265 SH SOLE 0 0 265
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 492 10 SH SOLE 0 0 10
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 824 30 SH SOLE 0 0 30
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 14,231 100 SH SOLE 0 0 100
EXP WORLD HLDGS INC COM Stock 30212W100 2,230 245 SH SOLE 0 0 245
PROCTER AND GAMBLE CO COM Stock 742718109 4,093,427 25,693 SH SOLE 0 0 25,693
COCA COLA CO COM Stock 191216100 1,359,108 19,210 SH SOLE 0 0 19,210
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1,276 485 SH SOLE 0 0 485
DXP ENTERPRISES INC COM NEW Stock 233377407 2,191 25 SH SOLE 0 0 25
DWS MUNICIPAL INCOME CEF 233368109 458,946 51,917 SH SOLE 0 0 51,917
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 23,627 2,389 SH SOLE 0 0 2,389
ISHARES U.S. HEALTHCARE ETF ETF 464287762 8,472 150 SH SOLE 0 0 150
HARROW INC COM Stock 415858109 2,443 80 SH SOLE 0 0 80
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 724,326 72,144 SH SOLE 0 0 72,144
ARBOR REALTY TRUST INC COM REIT 038923108 2,568 240 SH SOLE 0 0 240
GLOBAL WTR RES INC COM Stock 379463102 306 30 SH SOLE 0 0 30
GENERAL MLS INC COM Stock 370334104 368,078 7,104 SH SOLE 0 0 7,104
INTELLIA THERAPEUTICS INC COM Stock 45826J105 2,251 240 SH SOLE 0 0 240
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6,774,197 218,452 SH SOLE 0 0 218,452
AMEREN CORP COM Stock 023608102 1,508,692 15,709 SH SOLE 0 0 15,709
TRANSCAT INC COM Stock 893529107 1,289 15 SH SOLE 0 0 15
IDEX CORP COM Stock 45167R104 1,229 7 SH SOLE 0 0 7
PPG INDS INC COM Stock 693506107 32,305 284 SH SOLE 0 0 284
OCCIDENTAL PETE CORP COM Stock 674599105 2,049,099 48,776 SH SOLE 0 0 48,776
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 18,298 375 SH SOLE 0 0 375
TURNING PT BRANDS INC COM Stock 90041L105 2,273 30 SH SOLE 0 0 30
TRUIST FINL CORP COM Stock 89832Q109 443,356 10,313 SH SOLE 0 0 10,313
UNITED PARCEL SERVICE INC CL B Stock 911312106 682,564 6,762 SH SOLE 0 0 6,762
INGEVITY CORP COM Stock 45688C107 4,524 105 SH SOLE 0 0 105
ARQ INC COM Stock 00770C101 591 110 SH SOLE 0 0 110
MARRIOTT INTL INC NEW CL A Stock 571903202 1,235,456 4,522 SH SOLE 0 0 4,522
VANGUARD REAL ESTATE ETF ETF 922908553 1,368,327 15,364 SH SOLE 0 0 15,364
BIOGEN INC COM Stock 09062X103 28,132 224 SH SOLE 0 0 224
CARNIVAL CORP PAIRED CTF Stock 143658300 322,171 11,457 SH SOLE 0 0 11,457
VENTAS INC COM REIT 92276F100 2,387,828 37,812 SH SOLE 0 0 37,812
MIDLAND STATES BANCORP INC COM Stock 597742105 953 55 SH SOLE 0 0 55
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 205,646 5,145 SH SOLE 0 0 5,145
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 2,524 705 SH SOLE 0 0 705
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 705,967 68,474 SH SOLE 0 0 68,474
US FOODS HLDG CORP COM Stock 912008109 27,724 360 SH SOLE 0 0 360
GETTY RLTY CORP NEW COM REIT 374297109 84,855 3,070 SH SOLE 0 0 3,070
ESSEX PPTY TR INC COM REIT 297178105 4,534 16 SH SOLE 0 0 16
GMS INC COM Stock 36251C103 11,419 105 SH SOLE 0 0 105
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 1,374 90 SH SOLE 0 0 90
COHU INC COM Stock 192576106 2,501 130 SH SOLE 0 0 130
AVALONBAY CMNTYS INC COM REIT 053484101 23,606 116 SH SOLE 0 0 116
MAGNERA CORP COM SHS Stock 55939A107 374 31 SH SOLE 0 0 31
HNI CORP COM Stock 404251100 5,410 110 SH SOLE 0 0 110
J & J SNACK FOODS CORP COM Stock 466032109 3,402 30 SH SOLE 0 0 30
INTEL CORP COM Stock 458140100 685,194 30,589 SH SOLE 0 0 30,589
MODINE MFG CO COM Stock 607828100 272,254 2,764 SH SOLE 0 0 2,764
OXFORD INDS INC COM Stock 691497309 403 10 SH SOLE 0 0 10
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 4,791 60 SH SOLE 0 0 60
PERRIGO CO PLC SHS Stock G97822103 857,097 32,077 SH SOLE 0 0 32,077
RELIANCE INC COM Stock 759509102 5,022 16 SH SOLE 0 0 16
CME GROUP INC COM Stock 12572Q105 587,346 2,131 SH SOLE 0 0 2,131
SELECTIVE INS GROUP INC COM Stock 816300107 6,066 70 SH SOLE 0 0 70
HUNT J B TRANS SVCS INC COM Stock 445658107 4,021 28 SH SOLE 0 0 28
BOYD GAMING CORP COM Stock 103304101 548 7 SH SOLE 0 0 7
WILEY JOHN & SONS INC CL A Stock 968223206 2,455 55 SH SOLE 0 0 55
VAIL RESORTS INC COM Stock 91879Q109 11,942 76 SH SOLE 0 0 76
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 25,779 650 SH SOLE 0 0 650
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 1,277 50 SH SOLE 0 0 50
ATKORE INC COM Stock 047649108 7,055 100 SH SOLE 0 0 100
STATE STR CORP COM Stock 857477103 935,154 8,794 SH SOLE 0 0 8,794
MEDTRONIC PLC SHS Stock G5960L103 1,428,875 16,392 SH SOLE 0 0 16,391
CLOROX CO DEL COM Stock 189054109 20,412 170 SH SOLE 0 0 170
OCEANFIRST FINL CORP COM Stock 675234108 2,377 135 SH SOLE 0 0 135
ISHARES U.S. FINANCIALS ETF ETF 464287788 106,108 877 SH SOLE 0 0 877
COMERICA INC COM Stock 200340107 61,320 1,028 SH SOLE 0 0 1,028
WEATHERFORD INTL PLC ORD SHS Stock G48833118 252 5 SH SOLE 0 0 5
CRA INTL INC COM Stock 12618T105 749 4 SH SOLE 0 0 4
CROCS INC COM Stock 227046109 3,038 30 SH SOLE 0 0 30
FORTIVE CORP COM Stock 34959J108 52,234 1,002 SH SOLE 0 0 1,002
KFORCE INC COM Stock 493732101 1,028 25 SH SOLE 0 0 25
SUNOPTA INC COM Stock 8676EP108 1,276 220 SH SOLE 0 0 220
NETFLIX INC COM Stock 64110L106 14,747,839 11,013 SH SOLE 0 0 11,013
KOSMOS ENERGY LTD COM Stock 500688106 1,582 920 SH SOLE 0 0 920
PRIMORIS SVCS CORP COM Stock 74164F103 14,501 186 SH SOLE 0 0 186
HERC HLDGS INC COM Stock 42704L104 6,058 46 SH SOLE 0 0 46
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,046,544 2,375 SH SOLE 0 0 2,375
WORTHINGTON ENTERPRISES INC COM Stock 981811102 6,046 95 SH SOLE 0 0 95
PAYCHEX INC COM Stock 704326107 90,913 625 SH SOLE 0 0 625
GLOBAL MED REIT INC COM NEW REIT 37954A204 1,178 170 SH SOLE 0 0 170
PROSHARES ULTRA GOLD ETF 74347W601 103,980 3,000 SH SOLE 0 0 3,000
HERBALIFE LTD COM SHS Stock G4412G101 2,526 293 SH SOLE 0 0 293
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 394 2 SH SOLE 0 0 2
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 2,131 45 SH SOLE 0 0 45
HORMEL FOODS CORP COM Stock 440452100 61,498 2,033 SH SOLE 0 0 2,033
HANOVER INS GROUP INC COM Stock 410867105 1,189 7 SH SOLE 0 0 7
U HAUL HOLDING COMPANY COM Stock 023586100 23,618 390 SH SOLE 0 0 390
PACCAR INC COM Stock 693718108 35,552 374 SH SOLE 0 0 374
DIANA SHIPPING INC COM Stock Y2066G104 3 2 SH SOLE 0 0 2
BLACKBAUD INC COM Stock 09227Q100 5,779 90 SH SOLE 0 0 90
CVB FINL CORP COM Stock 126600105 6,729 340 SH SOLE 0 0 340
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 12,192 508 SH SOLE 0 0 508
ISHARES SILVER TRUST ETF 46428Q109 376,068 11,462 SH SOLE 0 0 11,462
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 2,054 95 SH SOLE 0 0 95
IMPINJ INC COM Stock 453204109 4,443 40 SH SOLE 0 0 40
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 8,171 27 SH SOLE 0 0 27
COMPASS INC CL A Stock 20464U100 5,275 840 SH SOLE 0 0 840
TIDEWATER INC NEW COM Stock 88642R109 4,613 100 SH SOLE 0 0 100
SEI INVTS CO COM Stock 784117103 3,594 40 SH SOLE 0 0 40
JACK IN THE BOX INC COM Stock 466367109 437 25 SH SOLE 0 0 25
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 254 25 SH SOLE 0 0 25
CLEARWATER PAPER CORP COM Stock 18538R103 681 25 SH SOLE 0 0 25
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,520 30 SH SOLE 0 0 30
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 191,739 2,841 SH SOLE 0 0 2,841
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 18,918 116 SH SOLE 0 0 116
ADVANCE AUTO PARTS INC COM Stock 00751Y106 5,114 110 SH SOLE 0 0 110
HESS CORP COM Stock 42809H107 43,917 317 SH SOLE 0 0 317
QVC GROUP INC COM SER A NEW Stock 74915M605 498 181 SH SOLE 0 0 181
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 264,751 4,300 SH SOLE 0 0 4,300
STOCK YDS BANCORP INC COM Stock 861025104 4,344 55 SH SOLE 0 0 55
MYR GROUP INC DEL COM Stock 55405W104 6,895 38 SH SOLE 0 0 38
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 6,080 110 SH SOLE 0 0 110
SPDR SERIES TRUST S&P SEMICNDCTR ETF 78464A862 770 3 SH SOLE 0 0 3
CASS INFORMATION SYS INC COM Stock 14808P109 1,086 25 SH SOLE 0 0 25
TETRA TECH INC NEW COM Stock 88162G103 899 25 SH SOLE 0 0 25
RB GLOBAL INC COM Stock 74935Q107 1,805 17 SH SOLE 0 0 17
WATERS CORP COM Stock 941848103 94,939 272 SH SOLE 0 0 272
POOL CORP COM Stock 73278L105 5,247 18 SH SOLE 0 0 18
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 115,587 1,451 SH SOLE 0 0 1,451
CAPITOL FED FINL INC COM Stock 14057J101 1,586 260 SH SOLE 0 0 260
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 4,555,761 126,128 SH SOLE 0 0 126,128
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 1,126,026 99,825 SH SOLE 0 0 99,825
HORIZON BANCORP INC COM Stock 440407104 2,461 160 SH SOLE 0 0 160
ISHARES MSCI SWITZERLAND ETF ETF 464286749 20,554 375 SH SOLE 0 0 375
LAUDER ESTEE COS INC CL A Stock 518439104 77,810 963 SH SOLE 0 0 963
BANCORP INC DEL COM Stock 05969A105 6,267 110 SH SOLE 0 0 110
AGNC INVT CORP COM REIT 00123Q104 551 60 SH SOLE 0 0 60
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 2,727 190 SH SOLE 0 0 190
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 2,348 2 SH SOLE 0 0 2
PROLOGIS INC. COM REIT 74340W103 243,004 2,312 SH SOLE 0 0 2,311
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1,158 125 SH SOLE 0 0 125
SANOFI SPONSORED ADR ADR 80105N105 200,873 4,158 SH SOLE 0 0 4,158
MERCK & CO INC COM Stock 58933Y105 6,716,741 84,850 SH SOLE 0 0 84,850
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,573 43 SH SOLE 0 0 43
OSHKOSH CORP COM Stock 688239201 252,627 2,225 SH SOLE 0 0 2,225
SPDR S&P 500 ETF TRUST ETF 78462F103 16,638,831 26,930 SH SOLE 0 0 26,930
FB FINL CORP COM Stock 30257X104 3,624 80 SH SOLE 0 0 80
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 2,878 65 SH SOLE 0 0 65
ADVANSIX INC COM Stock 00773T101 2,660 112 SH SOLE 0 0 112
DAKOTA GOLD CORP COM Stock 46655E100 849 230 SH SOLE 0 0 230
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