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   21,186,577 109,633 SH   SOLE   0 0 109,633
LENDINGTREE INC NEW COM Stock 52603B107   208 5 SH   SOLE   0 0 5
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,482,800 33,700 SH   SOLE   0 0 33,700
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   299,232 28,800 SH   SOLE   0 0 28,799
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   33,336 285 SH   SOLE   0 0 285
GENESCO INC COM Stock 371532102   517 20 SH   SOLE   0 0 20
GLOBAL PMTS INC COM Stock 37940X102   5,998,398 62,031 SH   SOLE   0 0 62,031
ROLLINS INC COM Stock 775711104   12,002 246 SH   SOLE   0 0 246
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   104 30 SH   SOLE   0 0 30
PRUDENTIAL FINL INC COM Stock 744320102   106,567 909 SH   SOLE   0 0 909
UNDER ARMOUR INC CL A Stock 904311107   300 45 SH   SOLE   0 0 45
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   83,283 3,934 SH   SOLE   0 0 3,934
SEALED AIR CORP NEW COM Stock 81211K100   16,560 476 SH   SOLE   0 0 476
WYNN RESORTS LTD COM Stock 983134107   2,775 31 SH   SOLE   0 0 31
ULTA BEAUTY INC COM Stock 90384S303   817,273 2,118 SH   SOLE   0 0 2,118
TECHTARGET INC COM Stock 87874R100   312 10 SH   SOLE   0 0 10
ARCHROCK INC COM Stock 03957W106   506 25 SH   SOLE   0 0 25
ITERIS INC NEW COM Stock 46564T107   108 25 SH   SOLE   0 0 25
NEWTEKONE INC COM NEW Stock 652526203   377 30 SH   SOLE   0 0 30
RADNET INC COM Stock 750491102   2,062 35 SH   SOLE   0 0 35
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,508,728 3,149 SH   SOLE   0 0 3,149
STERICYCLE INC COM Stock 858912108   58 1 SH   SOLE   0 0 1
KURA ONCOLOGY INC COM Stock 50127T109   721 35 SH   SOLE   0 0 35
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   71,489 316 SH   SOLE   0 0 316
CAMDEN NATL CORP COM Stock 133034108   165 5 SH   SOLE   0 0 5
STARBUCKS CORP COM Stock 855244109   2,267,437 29,126 SH   SOLE   0 0 29,125
SEMPRA COM Stock 816851109   353,147 4,643 SH   SOLE   0 0 4,643
FOUR CORNERS PPTY TR INC COM REIT 35086T109   863 35 SH   SOLE   0 0 35
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   58,223 790 SH   SOLE   0 0 790
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   65,982 1,400 SH   SOLE   0 0 1,400
OLD REP INTL CORP COM Stock 680223104   1,944,638 62,933 SH   SOLE   0 0 62,933
ATI INC COM Stock 01741R102   2,495 45 SH   SOLE   0 0 45
CHURCHILL DOWNS INC COM Stock 171484108   1,954 14 SH   SOLE   0 0 14
BLOCK INC CL A Stock 852234103   21,153 328 SH   SOLE   0 0 328
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,610 20 SH   SOLE   0 0 20
HECLA MNG CO COM Stock 422704106   1,382 285 SH   SOLE   0 0 285
SAPIENS INTL CORP N V SHS Stock G7T16G103   509 15 SH   SOLE   0 0 15
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   108 4 SH   SOLE   0 0 4
INTERDIGITAL INC COM Stock 45867G101   1,748 15 SH   SOLE   0 0 15
ONEMAIN HLDGS INC COM Stock 68268W103   339 7 SH   SOLE   0 0 7
DELUXE CORP COM Stock 248019101   562 25 SH   SOLE   0 0 25
XPO INC COM Stock 983793100   2,229 21 SH   SOLE   0 0 21
ARROW FINL CORP COM Stock 042744102   130 5 SH   SOLE   0 0 5
QUICKLOGIC CORP COM NEW Stock 74837P405   104 10 SH   SOLE   0 0 10
CAMDEN PPTY TR SH BEN INT REIT 133131102   839,946 7,698 SH   SOLE   0 0 7,698
CECO ENVIRONMENTAL CORP COM Stock 125141101   433 15 SH   SOLE   0 0 15
ETHAN ALLEN INTERIORS INC COM Stock 297602104   886,288 31,778 SH   SOLE   0 0 31,778
ISHARES MSCI CANADA ETF ETF 464286509   135,172 3,644 SH   SOLE   0 0 3,644
ELEVANCE HEALTH INC COM Stock 036752103   444,867 821 SH   SOLE   0 0 821
ISHARES GOLD TRUST ETF 464285204   128,627 2,928 SH   SOLE   0 0 2,928
YORK WTR CO COM Stock 987184108   556 15 SH   SOLE   0 0 15
EBAY INC. COM Stock 278642103   94,279 1,755 SH   SOLE   0 0 1,755
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   3,993 80 SH   SOLE   0 0 80
VERICEL CORP COM Stock 92346J108   688 15 SH   SOLE   0 0 15
DOLLAR GEN CORP NEW COM Stock 256677105   460,954 3,486 SH   SOLE   0 0 3,486
RMR GROUP INC CL A Stock 74967R106   158 7 SH   SOLE   0 0 7
WOLVERINE WORLD WIDE INC COM Stock 978097103   676 50 SH   SOLE   0 0 50
BEL FUSE INC CL B Stock 077347300   652 10 SH   SOLE   0 0 10
HUBBELL INC COM Stock 443510607   8,406 23 SH   SOLE   0 0 23
LOGITECH INTL S A SHS Stock H50430232   12,788 132 SH   SOLE   0 0 132
BGC GROUP INC CL A Stock 088929104   872 105 SH   SOLE   0 0 105
VIKING THERAPEUTICS INC COM Stock 92686J106   1,590 30 SH   SOLE   0 0 30
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   263,902 6,560 SH   SOLE   0 0 6,559
AMERICAS CAR-MART INC COM Stock 03062T105   301 5 SH   SOLE   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   211,359 806 SH   SOLE   0 0 806
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   70,729 1,416 SH   SOLE   0 0 1,416
VULCAN MATLS CO COM Stock 929160109   138,515 557 SH   SOLE   0 0 557
ASTRONICS CORP COM Stock 046433108   100 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM Stock 478160104   15,363,021 105,111 SH   SOLE   0 0 105,110
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   5,855 65 SH   SOLE   0 0 65
CAREDX INC COM Stock 14167L103   388 25 SH   SOLE   0 0 25
CORPAY INC COM SHS Stock 219948106   5,595 21 SH   SOLE   0 0 21
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   127,968 823 SH   SOLE   0 0 823
SCHWAB 1000 INDEX ETF ETF 808524722   127,685 2,440 SH   SOLE   0 0 2,440
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,002,752 9,710 SH   SOLE   0 0 9,710
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   11 3 SH   SOLE   0 0 3
LKQ CORP COM Stock 501889208   32,565 783 SH   SOLE   0 0 783
WASTE MGMT INC DEL COM Stock 94106L109   2,810,968 13,176 SH   SOLE   0 0 13,176
EDITAS MEDICINE INC COM Stock 28106W103   117 25 SH   SOLE   0 0 25
ADVANCED ENERGY INDS COM Stock 007973100   1,631 15 SH   SOLE   0 0 15
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,818,438 14,274 SH   SOLE   0 0 14,274
THOMSON REUTERS CORP. COM Stock 884903808   25,283 150 SH   SOLE   0 0 150
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   704 14 SH   SOLE   0 0 14
INVESCO WATER RESOURCES ETF ETF 46137V142   42,192 650 SH   SOLE   0 0 650
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   482 60 SH   SOLE   0 0 60
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   253,425 7,500 SH   SOLE   0 0 7,500
EQUITY BANCSHARES INC COM CL A Stock 29460X109   176 5 SH   SOLE   0 0 5
VANGUARD EXTENDED MARKET ETF ETF 922908652   5,712,857 33,846 SH   SOLE   0 0 33,845
ISHARES GLOBAL TECH ETF ETF 464287291   26,337 318 SH   SOLE   0 0 318
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   302 15 SH   SOLE   0 0 15
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   1,075 90 SH   SOLE   0 0 90
NEXTDECADE CORP COM Stock 65342K105   596 75 SH   SOLE   0 0 75
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   21,403 780 SH   SOLE   0 0 780
DEXCOM INC COM Stock 252131107   78,232 690 SH   SOLE   0 0 690
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   925 25 SH   SOLE   0 0 25
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   493 10 SH   SOLE   0 0 10
SANFILIPPO JOHN B & SON INC COM Stock 800422107   486 5 SH   SOLE   0 0 5
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   513 25 SH   SOLE   0 0 25
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   371,200 32,000 SH   SOLE   0 0 32,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   10,417 152 SH   SOLE   0 0 152
COSTCO WHSL CORP NEW COM Stock 22160K105   22,260,573 26,189 SH   SOLE   0 0 26,189
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   15,375 999 SH   SOLE   0 0 999
SFL CORPORATION LTD SHS Stock G7738W106   555 40 SH   SOLE   0 0 40
HCA HEALTHCARE INC COM Stock 40412C101   228,751 712 SH   SOLE   0 0 712
CABOT CORP COM Stock 127055101   2,757 30 SH   SOLE   0 0 30
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   269,254 6,322 SH   SOLE   0 0 6,322
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,341,365 2,966 SH   SOLE   0 0 2,965
LAS VEGAS SANDS CORP COM Stock 517834107   54,472 1,231 SH   SOLE   0 0 1,231
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   7,975 169 SH   SOLE   0 0 169
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   36,129 341 SH   SOLE   0 0 341
VERINT SYS INC COM Stock 92343X100   644 20 SH   SOLE   0 0 20
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   85,632 1,920 SH   SOLE   0 0 1,920
DIODES INC COM Stock 254543101   1,151 16 SH   SOLE   0 0 16
TOYOTA MOTOR CORP ADS ADR 892331307   306,430 1,495 SH   SOLE   0 0 1,495
PEARSON PLC SPONSORED ADR ADR 705015105   15,300 1,226 SH   SOLE   0 0 1,226
CORVUS PHARMACEUTICALS INC COM Stock 221015100   12,740 7,000 SH   SOLE   0 0 7,000
FUTUREFUEL CORP COM Stock 36116M106   128 25 SH   SOLE   0 0 25
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   881,616 106,091 SH   SOLE   0 0 106,091
SHELL PLC SPON ADS ADR 780259305   499,991 6,927 SH   SOLE   0 0 6,927
GAP INC COM Stock 364760108   12,256 513 SH   SOLE   0 0 513
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   4,656 12 SH   SOLE   0 0 12
YUM BRANDS INC COM Stock 988498101   162,661 1,228 SH   SOLE   0 0 1,228
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   175,717 995 SH   SOLE   0 0 995
OIL STS INTL INC COM Stock 678026105   266 60 SH   SOLE   0 0 60
ABERCROMBIE & FITCH CO CL A Stock 002896207   3,201 18 SH   SOLE   0 0 18
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,005 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C Stock 904311206   65 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM Stock 101137107   335,610 4,358 SH   SOLE   0 0 4,358
EAST WEST BANCORP INC COM Stock 27579R104   366 5 SH   SOLE   0 0 5
F5 INC COM Stock 315616102   95,243 553 SH   SOLE   0 0 553
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   994 95 SH   SOLE   0 0 95
VIASAT INC COM Stock 92552V100   254 20 SH   SOLE   0 0 20
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   0 0 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   825 60 SH   SOLE   0 0 60
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   986 25 SH   SOLE   0 0 25
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   2,534 100 SH   SOLE   0 0 100
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105   450 15 SH   SOLE   0 0 15
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   11,944 100 SH   SOLE   0 0 100
EXP WORLD HLDGS INC COM Stock 30212W100   508 45 SH   SOLE   0 0 45
PROCTER AND GAMBLE CO COM Stock 742718109   3,965,992 24,048 SH   SOLE   0 0 24,047
COCA COLA CO COM Stock 191216100   1,381,611 21,706 SH   SOLE   0 0 21,706
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   358 90 SH   SOLE   0 0 90
DXP ENTERPRISES INC COM NEW Stock 233377407   458 10 SH   SOLE   0 0 10
DWS MUNICIPAL INCOME CEF 233368109   848,275 89,575 SH   SOLE   0 0 89,575
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   744,719 60,350 SH   SOLE   0 0 60,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   1,999,889 194,921 SH   SOLE   0 0 194,921
ISHARES U.S. HEALTHCARE ETF ETF 464287762   41,357 675 SH   SOLE   0 0 675
HARROW INC COM Stock 415858109   313 15 SH   SOLE   0 0 15
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   826,933 76,497 SH   SOLE   0 0 76,497
ARBOR REALTY TRUST INC COM REIT 038923108   1,005 70 SH   SOLE   0 0 70
GENERAL MLS INC COM Stock 370334104   474,611 7,503 SH   SOLE   0 0 7,502
INTELLIA THERAPEUTICS INC COM Stock 45826J105   895 40 SH   SOLE   0 0 40
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   6,581,242 227,096 SH   SOLE   0 0 227,096
AMEREN CORP COM Stock 023608102   1,131,360 15,910 SH   SOLE   0 0 15,910
IDEX CORP COM Stock 45167R104   4,628 23 SH   SOLE   0 0 23
PPG INDS INC COM Stock 693506107   37,263 296 SH   SOLE   0 0 296
OCCIDENTAL PETE CORP COM Stock 674599105   533,927 8,471 SH   SOLE   0 0 8,471
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   25,981 675 SH   SOLE   0 0 675
TURNING PT BRANDS INC COM Stock 90041L105   160 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM Stock 89832Q109   9,945,017 255,985 SH   SOLE   0 0 255,985
UNITED PARCEL SERVICE INC CL B Stock 911312106   885,473 6,470 SH   SOLE   0 0 6,470
INGEVITY CORP COM Stock 45688C107   437 10 SH   SOLE   0 0 10
MARRIOTT INTL INC NEW CL A Stock 571903202   1,112,384 4,601 SH   SOLE   0 0 4,601
VANGUARD REAL ESTATE ETF ETF 922908553   1,146,339 13,686 SH   SOLE   0 0 13,686
BIOGEN INC COM Stock 09062X103   59,578 257 SH   SOLE   0 0 257
CARNIVAL CORP PAIRED CTF Stock 143658300   217,227 11,604 SH   SOLE   0 0 11,604
VENTAS INC COM REIT 92276F100   2,518,096 49,124 SH   SOLE   0 0 49,124
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   86 3 SH   SOLE   0 0 3
MIDLAND STATES BANCORP INC COM Stock 597742105   227 10 SH   SOLE   0 0 10
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   338,365 8,645 SH   SOLE   0 0 8,645
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   473 155 SH   SOLE   0 0 155
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   890,733 80,174 SH   SOLE   0 0 80,174
US FOODS HLDG CORP COM Stock 912008109   18,808 355 SH   SOLE   0 0 355
GETTY RLTY CORP NEW COM REIT 374297109   81,180 3,045 SH   SOLE   0 0 3,045
GMS INC COM Stock 36251C103   1,612 20 SH   SOLE   0 0 20
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   173 5 SH   SOLE   0 0 5
COHU INC COM Stock 192576106   1,234,431 37,294 SH   SOLE   0 0 37,294
AVALONBAY CMNTYS INC COM REIT 053484101   13,241 64 SH   SOLE   0 0 64
HNI CORP COM Stock 404251100   1,126 25 SH   SOLE   0 0 25
J & J SNACK FOODS CORP COM Stock 466032109   974 6 SH   SOLE   0 0 6
MUELLER INDS INC COM Stock 624756102   2,562 45 SH   SOLE   0 0 45
INTEL CORP COM Stock 458140100   1,135,515 36,665 SH   SOLE   0 0 36,665
MODINE MFG CO COM Stock 607828100   118,324 1,181 SH   SOLE   0 0 1,181
OXFORD INDS INC COM Stock 691497309   501 5 SH   SOLE   0 0 5
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   1,377 20 SH   SOLE   0 0 20
PERRIGO CO PLC SHS Stock G97822103   848,339 33,035 SH   SOLE   0 0 33,035
RELIANCE INC COM Stock 759509102   4,284 15 SH   SOLE   0 0 15
CME GROUP INC COM Stock 12572Q105   392,217 1,995 SH   SOLE   0 0 1,995
SELECTIVE INS GROUP INC COM Stock 816300107   2,815 30 SH   SOLE   0 0 30
HUNT J B TRANS SVCS INC COM Stock 445658107   10,720 67 SH   SOLE   0 0 67
BOYD GAMING CORP COM Stock 103304101   110 2 SH   SOLE   0 0 2
WILEY JOHN & SONS INC CL A Stock 968223206   407 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM Stock 91879Q109   2,882 16 SH   SOLE   0 0 16
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   22,139 650 SH   SOLE   0 0 650
ATKORE INC COM Stock 047649108   1,349 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103   642,024 8,676 SH   SOLE   0 0 8,676
MEDTRONIC PLC SHS Stock G5960L103   762,821 9,692 SH   SOLE   0 0 9,691
CLOROX CO DEL COM Stock 189054109   52,268 383 SH   SOLE   0 0 383
ISHARES U.S. FINANCIALS ETF ETF 464287788   24,588 260 SH   SOLE   0 0 260
COMERICA INC COM Stock 200340107   55,736 1,092 SH   SOLE   0 0 1,092
OVERSEAS SHIPHOLDING GROUP INC CL A NEW Stock 69036R863   339 40 SH   SOLE   0 0 40
CRA INTL INC COM Stock 12618T105   517 3 SH   SOLE   0 0 3
CROCS INC COM Stock 227046109   4,378 30 SH   SOLE   0 0 30
FORTIVE CORP COM Stock 34959J108   96,923 1,308 SH   SOLE   0 0 1,308
KFORCE INC COM Stock 493732101   932 15 SH   SOLE   0 0 15
NETFLIX INC COM Stock 64110L106   7,852,229 11,635 SH   SOLE   0 0 11,635
WORLD ACCEP CORPORATION COM Stock 981419104   247 2 SH   SOLE   0 0 2
KOSMOS ENERGY LTD COM Stock 500688106   25,949 4,684 SH   SOLE   0 0 4,684
PRIMORIS SVCS CORP COM Stock 74164F103   1,297 26 SH   SOLE   0 0 26
HERC HLDGS INC COM Stock 42704L104   933 7 SH   SOLE   0 0 7
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   988,386 2,527 SH   SOLE   0 0 2,527
WORTHINGTON ENTERPRISES INC COM Stock 981811102   710 15 SH   SOLE   0 0 15
PAYCHEX INC COM Stock 704326107   85,008 717 SH   SOLE   0 0 717
GLOBAL MED REIT INC COM NEW REIT 37954A204   272 30 SH   SOLE   0 0 30
INTEGER HLDGS CORP COM Stock 45826H109   2,084 18 SH   SOLE   0 0 18
GUESS INC COM Stock 401617105   408 20 SH   SOLE   0 0 20
HERBALIFE LTD COM SHS Stock G4412G101   343 33 SH   SOLE   0 0 33
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   2,108 45 SH   SOLE   0 0 45
HORMEL FOODS CORP COM Stock 440452100   72,566 2,380 SH   SOLE   0 0 2,380
U HAUL HOLDING COMPANY COM Stock 023586100   24,075 390 SH   SOLE   0 0 390
PACCAR INC COM Stock 693718108   69,999 680 SH   SOLE   0 0 680
DIANA SHIPPING INC COM Stock Y2066G104   6 2 SH   SOLE   0 0 2
BLACKBAUD INC COM Stock 09227Q100   762 10 SH   SOLE   0 0 10
CVB FINL CORP COM Stock 126600105   1,552 90 SH   SOLE   0 0 90
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   28,879 974 SH   SOLE   0 0 974
ISHARES SILVER TRUST ETF 46428Q109   317,033 11,932 SH   SOLE   0 0 11,932
IMPINJ INC COM Stock 453204109   1,724 11 SH   SOLE   0 0 11
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   1,681 6 SH   SOLE   0 0 6
COMPASS INC CL A Stock 20464U100   252 70 SH   SOLE   0 0 70
TIDEWATER INC NEW COM Stock 88642R109   1,428 15 SH   SOLE   0 0 15
SEI INVTS CO COM Stock 784117103   5,822 90 SH   SOLE   0 0 90
JACK IN THE BOX INC COM Stock 466367109   764 15 SH   SOLE   0 0 15
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   119 10 SH   SOLE   0 0 10
CLEARWATER PAPER CORP COM Stock 18538R103   242 5 SH   SOLE   0 0 5
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,520 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   179,729 2,592 SH   SOLE   0 0 2,592
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   17,104 116 SH   SOLE   0 0 116
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,900 30 SH   SOLE   0 0 30
HESS CORP COM Stock 42809H107   60,336 409 SH   SOLE   0 0 409
QURATE RETAIL INC COM SER A Stock 74915M100   5,717 9,075 SH   SOLE   0 0 9,075
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   242,176 4,300 SH   SOLE   0 0 4,300
STOCK YDS BANCORP INC COM Stock 861025104   497 10 SH   SOLE   0 0 10
MYR GROUP INC DEL COM Stock 55405W104   679 5 SH   SOLE   0 0 5
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   693 20 SH   SOLE   0 0 20
CASS INFORMATION SYS INC COM Stock 14808P109   200 5 SH   SOLE   0 0 5
WATERS CORP COM Stock 941848103   92,548 319 SH   SOLE   0 0 319
POOL CORP COM Stock 73278L105   17,518 57 SH   SOLE   0 0 57
CAPITOL FED FINL INC COM Stock 14057J101   275 50 SH   SOLE   0 0 50
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   3,283,918 95,435 SH   SOLE   0 0 95,435
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   1,388,431 127,379 SH   SOLE   0 0 127,379
HORIZON BANCORP INC COM Stock 440407104   495 40 SH   SOLE   0 0 40
LAUDER ESTEE COS INC CL A Stock 518439104   29,792 280 SH   SOLE   0 0 280
VERA BRADLEY INC COM Stock 92335C106   250 40 SH   SOLE   0 0 40
BANCORP INC DEL COM Stock 05969A105   755 20 SH   SOLE   0 0 20
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   100 2 SH   SOLE   0 0 2
AGNC INVT CORP COM REIT 00123Q104   87,768 9,200 SH   SOLE   0 0 9,200
SAFE BULKERS INC COM Stock Y7388L103   146 25 SH   SOLE   0 0 25
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   113 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,378 2 SH   SOLE   0 0 2
PROLOGIS INC. COM REIT 74340W103   303,900 2,706 SH   SOLE   0 0 2,705
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