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
ABBVIE INC COM 00287Y109 59,891 238 SH SOLE 0 0 238
ABERCROMBIE & FITCH CO CL A 002896207 5,460,907 60,670 SH SOLE 0 0 60,670
ACORN ENERGY INC COM NEW 004848206 20,436 1,200 SH SOLE 0 0 1,200
AGNICO EAGLE MINES LTD COM 008474108 6,205,200 40,000 SH SOLE 0 0 40,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 539,070 10,200 SH SOLE 0 0 10,200
ALPHABET INC CAP STK CL A 02079K305 117,933 330 SH SOLE 0 0 330
AMAZON COM INC COM 023135106 50,767 213 SH SOLE 0 0 213
AMERICAN EXPRESS CO COM 025816109 27,737 82 SH SOLE 0 0 82
ANALOG DEVICES INC COM 032654105 75,066 189 SH SOLE 0 0 189
APOLLO GLOBAL MGMT INC COM 03769M106 16,748,201 141,562 SH SOLE 0 0 141,562
APPLE INC COM 037833100 192,425 665 SH SOLE 0 0 665
ARES CAPITAL CORP COM 04010L103 568,408 30,675 SH SOLE 0 0 30,675
ARES COML REAL ESTATE CORP COM 04013V108 455,400 101,200 SH SOLE 0 0 101,200
AT&T INC COM 00206R102 12,131 586 SH SOLE 0 0 586
BALL CORP COM 058498106 3,685,157 59,057 SH SOLE 0 0 59,057
BANK OF AMER CORP COM 060505104 11,970,074 210,075 SH SOLE 0 0 210,075
BANK OF NY MELLON CORP COM 064058100 21,692 150 SH SOLE 0 0 150
BLACKROCK INC COM 09290D101 11,539 12 SH SOLE 0 0 12
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,220,934 19,769 SH SOLE 0 0 19,769
BROWN & BROWN INC COM 115236101 1,026,144 15,996 SH SOLE 0 0 15,996
CARDINAL HEALTH INC COM 14149Y108 512,417 2,157 SH SOLE 0 0 2,157
CASELLA WASTE SYS INC CL A 147448104 436,365 4,500 SH SOLE 0 0 4,500
CATHAY GEN BANCORP COM 149150104 1,317,970 21,261 SH SOLE 0 0 21,261
CHUBB LIMITED COM H1467J104 48,386 142 SH SOLE 0 0 142
CISCO SYS INC COM 17275R102 34,534 294 SH SOLE 0 0 294
CITIGROUP INC COM NEW 172967424 16,811,716 120,118 SH SOLE 0 0 120,118
CME GROUP INC COM 12572Q105 10,600 48 SH SOLE 0 0 48
COCA COLA CO COM 191216100 13,410 165 SH SOLE 0 0 165
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 550,385 5,500 SH SOLE 0 0 5,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,311,996 85,515 SH SOLE 0 0 85,515
COLUMBIA BKG SYS INC COM 197236102 2,453,556 76,554 SH SOLE 0 0 76,554
CORNING INC COM 219350105 13,027 51 SH SOLE 0 0 51
COSTCO WHOLESALE CORPORATION COM 22160K105 46,774 50 SH SOLE 0 0 50
CUMMINS INC COM 231021106 12,838 18 SH SOLE 0 0 18
CUSTOMERS BANCORP INC COM 23204G100 11,117,426 140,549 SH SOLE 0 0 140,549
DISNEY WALT CO COM 254687106 628,224 6,527 SH SOLE 0 0 6,527
DOMINION ENERGY INC COM 25746U109 29,024 425 SH SOLE 0 0 425
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12,849,495 306,305 SH SOLE 0 0 306,305
DUKE ENERGY CORP NEW COM NEW 26441C204 33,164 262 SH SOLE 0 0 262
DXC TECHNOLOGY CO COM 23355L106 3,451,500 390,000 SH SOLE 0 0 390,000
EAST WEST BANCORP INC COM 27579R104 16,342,278 126,596 SH SOLE 0 0 126,596
EATON CORP PLC SHS G29183103 23,437 55 SH SOLE 0 0 55
ENTERGY CORP NEW COM 29364G103 13,095 114 SH SOLE 0 0 114
EPAM SYS INC COM 29414B104 4,063,911 51,215 SH SOLE 0 0 51,215
FIFTH THIRD BANCORP COM 316773100 8,630,247 153,100 SH SOLE 0 0 153,100
FIRST HORIZON CORPORATION COM 320517105 2,343,086 91,384 SH SOLE 0 0 91,384
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,741,948 212,719 SH SOLE 0 0 212,719
FIRSTSUN CAP BANCORP COM 33767U107 3,387,046 87,340 SH SOLE 0 0 87,340
FORD MTR CO COM 345370860 13,900 1,000 SH SOLE 0 0 1,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,401,762 25,533 SH SOLE 0 0 25,533
GENERAL DYNAMICS CORP COM 369550108 42,155 119 SH SOLE 0 0 119
GENPACT LIMITED SHS G3922B107 8,580,055 312,002 SH SOLE 0 0 312,002
HEALTHPEAK PROPERTIES INC COM 42250P103 411,587 19,233 SH SOLE 0 0 19,233
HERCULES CAPITAL INC COM 427096508 602,414 38,200 SH SOLE 0 0 38,200
HOME DEPOT INC COM 437076102 70,536 200 SH SOLE 0 0 200
HONEYWELL AEROSPACE INC COM 43849R105 30,288 137 SH SOLE 0 0 137
HONEYWELL INTL INC COM 438516205 30,787 138 SH SOLE 0 0 138
INFORMATION SVCS GROUP INC COM 45675Y104 18,208 4,430 SH SOLE 0 0 4,430
INSTEEL INDS INC COM 45774W108 8,003 265 SH SOLE 0 0 265
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,273,836 405,002 SH SOLE 0 0 405,002
INTERNATIONAL BUSINESS MACHS COM 459200101 18,279 65 SH SOLE 0 0 65
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,579 60 SH SOLE 0 0 60
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 210,298 4,675 SH SOLE 0 0 4,675
IQVIA HLDGS INC COM 46266C105 495,223 2,563 SH SOLE 0 0 2,563
ISHARES INC MSCI MEXICO ETF 464286822 56,754 754 SH SOLE 0 0 754
ISHARES TR CORE DIV GRWTH 46434V621 57,601 760 SH SOLE 0 0 760
ISHARES TR CORE S&P MCP ETF 464287507 52,050 675 SH SOLE 0 0 675
ISHARES TR INTL SEL DIV ETF 464288448 5,241,434 126,513 SH SOLE 0 0 126,513
ISHARES TR RUS 1000 VAL ETF 464287598 43,638 180 SH SOLE 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879 4,478,184 32,764 SH SOLE 0 0 32,764
JABIL INC COM 466313103 16,541,333 42,911 SH SOLE 0 0 42,911
JERASH HLDGS US INC COM 47632P101 216,691 45,050 SH SOLE 0 0 45,050
JOHNSON & JOHNSON COM 478160104 1,281,025 5,044 SH SOLE 0 0 5,044
JPMORGAN CHASE & CO COM 46625H100 11,538,383 35,250 SH SOLE 0 0 35,250
KFORCE INC COM 493732101 3,104,415 66,164 SH SOLE 0 0 66,164
LA Z BOY INC COM 505336107 7,426,373 185,104 SH SOLE 0 0 185,104
LADDER CAP CORP CL A 505743104 4,810,287 483,446 SH SOLE 0 0 483,446
LEAR CORP COM NEW 521865204 670,300 5,000 SH SOLE 0 0 5,000
LINCOLN NATL CORP IND COM 534187109 6,946,275 196,500 SH SOLE 0 0 196,500
LIQUIDITY SVCS INC COM 53635B107 7,077,826 180,926 SH SOLE 0 0 180,926
LKQ CORP COM 501889208 9,661,768 366,949 SH SOLE 0 0 366,949
LULULEMON ATHLETICA INC COM 550021109 463,800 4,062 SH SOLE 0 0 4,062
MASTERCARD INCORPORATED CL A 57636Q104 5,136 10 SH SOLE 0 0 10
MCDONALDS CORP COM 580135101 175,702 650 SH SOLE 0 0 650
MCKESSON CORP COM 58155Q103 41,558 55 SH SOLE 0 0 55
META PLATFORMS INC CL A 30303M102 42,247 75 SH SOLE 0 0 75
MICROSOFT CORP COM 594918104 152,939 410 SH SOLE 0 0 410
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 40,320 4,000 SH SOLE 0 0 4,000
MONSTER BEVERAGE CORP NEW COM 61174X109 38,545 401 SH SOLE 0 0 401
MORGAN STANLEY COM NEW 617446448 63,340 303 SH SOLE 0 0 303
MOTORCAR PTS AMER INC COM 620071100 9,805 640 SH SOLE 0 0 640
MYERS INDS INC COM 628464109 1,895,229 53,674 SH SOLE 0 0 53,674
NASDAQ INC COM 631103108 24,356 309 SH SOLE 0 0 309
NEWMARK GROUP INC CL A 65158N102 870,306 57,598 SH SOLE 0 0 57,598
NORTHROP GRUMMAN CORP COM 666807102 11,205 22 SH SOLE 0 0 22
NOVARTIS AG SPONSORED ADR 66987V109 14,575 93 SH SOLE 0 0 93
NVIDIA CORPORATION COM 67066G104 48,022 240 SH SOLE 0 0 240
OMNICOM GROUP INC COM 681919106 5,913,068 81,190 SH SOLE 0 0 81,190
ON SEMICONDUCTOR CORP COM 682189105 2,552,580 27,000 SH SOLE 0 0 27,000
ONEOK INC NEW COM 682680103 29,552 340 SH SOLE 0 0 340
OPEN TEXT CORP COM 683715106 4,432,127 200,096 SH SOLE 0 0 200,096
PARKER-HANNIFIN CORP COM 701094104 22,497 23 SH SOLE 0 0 23
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 45,072 1,800 SH SOLE 0 0 1,800
PERRIGO CO PLC SHS G97822103 441,575 42,500 SH SOLE 0 0 42,500
PNC FINL SVCS GROUP INC COM 693475105 22,653 92 SH SOLE 0 0 92
PROCTER & GAMBLE CO COM 742718109 58,656 400 SH SOLE 0 0 400
PVH CORPORATION COM 693656100 8,040,502 108,275 SH SOLE 0 0 108,275
RAYMOND JAMES FINL INC COM 754730109 4,554,819 29,960 SH SOLE 0 0 29,960
REPUBLIC SVCS INC COM 760759100 852,320 4,000 SH SOLE 0 0 4,000
RITHM CAPITAL CORP COM NEW 64828T201 1,098,630 117,000 SH SOLE 0 0 117,000
RTX CORPORATION COM 75513E101 40,034 211 SH SOLE 0 0 211
SALLY BEAUTY HLDGS INC COM 79546E104 8,013,478 566,724 SH SOLE 0 0 566,724
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96,240 2,000 SH SOLE 0 0 2,000
SEI INVTS CO COM 784117103 12,104 138 SH SOLE 0 0 138
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,444 400 SH SOLE 0 0 400
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 8,195 167 SH SOLE 0 0 167
SMURFIT WESTROCK PLC SHS G8267P108 1,187,726 25,675 SH SOLE 0 0 25,675
SONOCO PRODS CO COM 835495102 16,465,978 292,209 SH SOLE 0 0 292,209
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,930 23 SH SOLE 0 0 23
SPDR SERIES TRUST ST STR P500VAL 78464A508 63,830 1,050 SH SOLE 0 0 1,050
SPDR SERIES TRUST ST STR SP500DIV 78468R788 47,710 1,000 SH SOLE 0 0 1,000
SPROUTS FMRS MKT INC COM 85208M102 1,228,440 14,524 SH SOLE 0 0 14,524
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,508 45 SH SOLE 0 0 45
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,871 40 SH SOLE 0 0 40
STIFEL FINL CORP COM 860630102 14,932,455 214,024 SH SOLE 0 0 214,024
TJX COS INC NEW COM 872540109 11,060 73 SH SOLE 0 0 73
TOWNSQUARE MEDIA INC CL A 892231101 380,897 53,875 SH SOLE 0 0 53,875
TURNING PT BRANDS INC COM 90041L105 2,764,128 32,592 SH SOLE 0 0 32,592
UNITED PARCEL SVCS INC CL B 911312106 975,025 9,070 SH SOLE 0 0 9,070
UNITED RENTALS INC COM 911363109 36,223,025 31,974 SH SOLE 0 0 31,974
US BANCORP COM NEW 902973304 592,343 9,807 SH SOLE 0 0 9,807
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,644,850 15,000 SH SOLE 0 0 15,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,422,348 72,801 SH SOLE 0 0 72,801
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 217,459 642 SH SOLE 0 0 642
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,969,274 30,237 SH SOLE 0 0 30,237
VERTEX PHARMACEUTICALS INC COM 92532F100 29,804 60 SH SOLE 0 0 60
VISA INC COM CL A 92826C839 61,071 178 SH SOLE 0 0 178
WASTE MGMT INC DEL COM 94106L109 10,476 47 SH SOLE 0 0 47
WELLS FARGO & CO COM 949746101 26,115 316 SH SOLE 0 0 316
WHIRLPOOL CORP COM 963320106 630,720 16,000 SH SOLE 0 0 16,000
WILEY JOHN & SONS INC CL A 968223206 17,754,369 365,994 SH SOLE 0 0 365,994
WINTRUST FINL CORP COM 97650W108 2,957,570 18,402 SH SOLE 0 0 18,402
WOLVERINE WORLD WIDE INC COM 978097103 4,133 250 SH SOLE 0 0 250
WORLD GOLD TR SPDR GLD MINIS 98149E303 695,640 8,759 SH SOLE 0 0 8,759