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   20,209,538 108,461 SH   SOLE   0 0 108,461
LENDINGTREE INC NEW COM Stock 52603B107   290 5 SH   SOLE   0 0 5
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,485,159 33,700 SH   SOLE   0 0 33,700
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   263,205 24,784 SH   SOLE   0 0 24,783
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   32,181 271 SH   SOLE   0 0 271
CUBESMART COM REIT 229663109   269 5 SH   SOLE   0 0 5
GENESCO INC COM Stock 371532102   408 15 SH   SOLE   0 0 15
GLOBAL PMTS INC COM Stock 37940X102   6,332,424 61,828 SH   SOLE   0 0 61,828
ROLLINS INC COM Stock 775711104   11,684 231 SH   SOLE   0 0 231
PRUDENTIAL FINL INC COM Stock 744320102   103,234 852 SH   SOLE   0 0 852
UNDER ARMOUR INC CL A Stock 904311107   196 22 SH   SOLE   0 0 22
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   75,988 3,714 SH   SOLE   0 0 3,714
SEALED AIR CORP NEW COM Stock 81211K100   9,837 271 SH   SOLE   0 0 271
WYNN RESORTS LTD COM Stock 983134107   3,068 32 SH   SOLE   0 0 32
ULTA BEAUTY INC COM Stock 90384S303   817,541 2,101 SH   SOLE   0 0 2,101
TECHTARGET INC COM Stock 87874R100   367 15 SH   SOLE   0 0 15
ARCHROCK INC COM Stock 03957W106   2,530 125 SH   SOLE   0 0 125
ITERIS INC NEW COM Stock 46564T107   393 55 SH   SOLE   0 0 55
NEWTEKONE INC COM NEW Stock 652526203   748 60 SH   SOLE   0 0 60
RADNET INC COM Stock 750491102   4,857 70 SH   SOLE   0 0 70
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,556,542 5,238 SH   SOLE   0 0 5,238
STERICYCLE INC COM Stock 858912108   61 1 SH   SOLE   0 0 1
KURA ONCOLOGY INC COM Stock 50127T109   1,368 70 SH   SOLE   0 0 70
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   71,340 316 SH   SOLE   0 0 316
CAMDEN NATL CORP COM Stock 133034108   207 5 SH   SOLE   0 0 5
STARBUCKS CORP COM Stock 855244109   2,779,788 28,514 SH   SOLE   0 0 28,513
SEMPRA COM Stock 816851109   364,627 4,360 SH   SOLE   0 0 4,360
NATIONAL HEALTHCARE CORP COM Stock 635906100   126 1 SH   SOLE   0 0 1
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,931 100 SH   SOLE   0 0 100
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   492 60 SH   SOLE   0 0 60
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   71,368 800 SH   SOLE   0 0 800
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   73,850 1,400 SH   SOLE   0 0 1,400
OLD REP INTL CORP COM Stock 680223104   2,197,363 62,037 SH   SOLE   0 0 62,037
LOUISIANA PAC CORP COM Stock 546347105   107 1 SH   SOLE   0 0 1
CHURCHILL DOWNS INC COM Stock 171484108   1,893 14 SH   SOLE   0 0 14
BLOCK INC CL A Stock 852234103   18,864 281 SH   SOLE   0 0 281
AXSOME THERAPEUTICS INC COM Stock 05464T104   3,595 40 SH   SOLE   0 0 40
HECLA MNG CO COM Stock 422704106   4,369 655 SH   SOLE   0 0 655
SAPIENS INTL CORP N V SHS Stock G7T16G103   1,118 30 SH   SOLE   0 0 30
INTERDIGITAL INC COM Stock 45867G101   3,824 27 SH   SOLE   0 0 27
ONEMAIN HLDGS INC COM Stock 68268W103   471 10 SH   SOLE   0 0 10
DELUXE CORP COM Stock 248019101   780 40 SH   SOLE   0 0 40
XPO INC COM Stock 983793100   2,258 21 SH   SOLE   0 0 21
ARROW FINL CORP COM Stock 042744102   143 5 SH   SOLE   0 0 5
QUICKLOGIC CORP COM NEW Stock 74837P405   77 10 SH   SOLE   0 0 10
CAMDEN PPTY TR SH BEN INT REIT 133131102   937,350 7,588 SH   SOLE   0 0 7,588
CECO ENVIRONMENTAL CORP COM Stock 125141101   987 35 SH   SOLE   0 0 35
ETHAN ALLEN INTERIORS INC COM Stock 297602104   944,199 29,608 SH   SOLE   0 0 29,608
ISHARES MSCI CANADA ETF ETF 464286509   151,317 3,644 SH   SOLE   0 0 3,644
ELEVANCE HEALTH INC COM Stock 036752103   399,360 768 SH   SOLE   0 0 768
ISHARES GOLD TRUST ETF 464285204   144,528 2,908 SH   SOLE   0 0 2,908
YORK WTR CO COM Stock 987184108   749 20 SH   SOLE   0 0 20
EBAY INC. COM Stock 278642103   135,885 2,087 SH   SOLE   0 0 2,087
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   6,482 120 SH   SOLE   0 0 120
VERICEL CORP COM Stock 92346J108   1,479 35 SH   SOLE   0 0 35
DOLLAR GEN CORP NEW COM Stock 256677105   227,493 2,690 SH   SOLE   0 0 2,690
RMR GROUP INC CL A Stock 74967R106   431 17 SH   SOLE   0 0 17
BAR HBR BANKSHARES COM Stock 066849100   154 5 SH   SOLE   0 0 5
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,916 110 SH   SOLE   0 0 110
BEL FUSE INC CL B Stock 077347300   1,178 15 SH   SOLE   0 0 15
HUBBELL INC COM Stock 443510607   5,997 14 SH   SOLE   0 0 14
LOGITECH INTL S A SHS Stock H50430232   12,472 139 SH   SOLE   0 0 139
BGC GROUP INC CL A Stock 088929104   3,121 340 SH   SOLE   0 0 340
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   300,874 6,591 SH   SOLE   0 0 6,590
AMERICAS CAR-MART INC COM Stock 03062T105   419 10 SH   SOLE   0 0 10
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   237,769 807 SH   SOLE   0 0 807
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   28,798 552 SH   SOLE   0 0 552
VULCAN MATLS CO COM Stock 929160109   130,724 522 SH   SOLE   0 0 522
ASTRONICS CORP COM Stock 046433108   682 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM Stock 478160104   17,064,788 105,299 SH   SOLE   0 0 105,299
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   2,524 25 SH   SOLE   0 0 25
CAREDX INC COM Stock 14167L103   2,030 65 SH   SOLE   0 0 65
CORPAY INC COM SHS Stock 219948106   15,638 50 SH   SOLE   0 0 50
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   128,809 838 SH   SOLE   0 0 838
SCHWAB 1000 INDEX ETF ETF 808524722   134,908 2,440 SH   SOLE   0 0 2,440
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,090,371 9,955 SH   SOLE   0 0 9,955
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   12 3 SH   SOLE   0 0 3
WILLIAMS SONOMA INC COM Stock 969904101   155 1 SH   SOLE   0 0 1
LKQ CORP COM Stock 501889208   4,830 121 SH   SOLE   0 0 121
WASTE MGMT INC DEL COM Stock 94106L109   2,224,434 10,715 SH   SOLE   0 0 10,715
EDITAS MEDICINE INC COM Stock 28106W103   85 25 SH   SOLE   0 0 25
ADVANCED ENERGY INDS COM Stock 007973100   4,210 40 SH   SOLE   0 0 40
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,843,614 13,574 SH   SOLE   0 0 13,574
THOMSON REUTERS CORP. COM Stock 884903808   25,617 150 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   95,229 1,350 SH   SOLE   0 0 1,350
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   202 30 SH   SOLE   0 0 30
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   261,675 7,500 SH   SOLE   0 0 7,500
EQUITY BANCSHARES INC COM CL A Stock 29460X109   409 10 SH   SOLE   0 0 10
VANGUARD EXTENDED MARKET ETF ETF 922908652   6,132,538 33,697 SH   SOLE   0 0 33,697
ISHARES GLOBAL TECH ETF ETF 464287291   26,245 318 SH   SOLE   0 0 318
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   300 15 SH   SOLE   0 0 15
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   1,554 140 SH   SOLE   0 0 140
NEXTDECADE CORP COM Stock 65342K105   424 90 SH   SOLE   0 0 90
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   23,033 780 SH   SOLE   0 0 780
DEXCOM INC COM Stock 252131107   14,347 214 SH   SOLE   0 0 214
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   2,039 60 SH   SOLE   0 0 60
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   528 10 SH   SOLE   0 0 10
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   1,348 70 SH   SOLE   0 0 70
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   396,800 32,000 SH   SOLE   0 0 32,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   11,160 152 SH   SOLE   0 0 152
COSTCO WHSL CORP NEW COM Stock 22160K105   23,276,856 26,256 SH   SOLE   0 0 26,256
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   12,885 1,009 SH   SOLE   0 0 1,009
SFL CORPORATION LTD SHS Stock G7738W106   926 80 SH   SOLE   0 0 80
HCA HEALTHCARE INC COM Stock 40412C101   286,127 704 SH   SOLE   0 0 704
CABOT CORP COM Stock 127055101   7,824 70 SH   SOLE   0 0 70
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   295,889 6,452 SH   SOLE   0 0 6,452
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,389,143 2,806 SH   SOLE   0 0 2,805
LAS VEGAS SANDS CORP COM Stock 517834107   66,197 1,315 SH   SOLE   0 0 1,315
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   3,322 69 SH   SOLE   0 0 69
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   40,329 365 SH   SOLE   0 0 365
VERINT SYS INC COM Stock 92343X100   633 25 SH   SOLE   0 0 25
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   90,720 1,920 SH   SOLE   0 0 1,920
DIODES INC COM Stock 254543101   1,987 31 SH   SOLE   0 0 31
TOYOTA MOTOR CORP ADS ADR 892331307   264,819 1,483 SH   SOLE   0 0 1,483
PEARSON PLC SPONSORED ADR ADR 705015105   20,111 1,482 SH   SOLE   0 0 1,482
CORVUS PHARMACEUTICALS INC COM Stock 221015100   36,960 7,000 SH   SOLE   0 0 7,000
FUTUREFUEL CORP COM Stock 36116M106   144 25 SH   SOLE   0 0 25
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   735,800 106,176 SH   SOLE   0 0 106,176
SHELL PLC SPON ADS ADR 780259305   469,432 7,118 SH   SOLE   0 0 7,118
GAP INC COM Stock 364760108   11,312 513 SH   SOLE   0 0 513
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   5,252 12 SH   SOLE   0 0 12
YUM BRANDS INC COM Stock 988498101   165,417 1,184 SH   SOLE   0 0 1,184
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   233,008 1,173 SH   SOLE   0 0 1,173
OIL STS INTL INC COM Stock 678026105   690 150 SH   SOLE   0 0 150
ABERCROMBIE & FITCH CO CL A Stock 002896207   6,296 45 SH   SOLE   0 0 45
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,089 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C Stock 904311206   12,624 1,510 SH   SOLE   0 0 1,510
BOSTON SCIENTIFIC CORP COM Stock 101137107   361,429 4,313 SH   SOLE   0 0 4,313
EAST WEST BANCORP INC COM Stock 27579R104   745 9 SH   SOLE   0 0 9
F5 INC COM Stock 315616102   122,431 556 SH   SOLE   0 0 556
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   2,064 200 SH   SOLE   0 0 200
VIASAT INC COM Stock 92552V100   1,493 125 SH   SOLE   0 0 125
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   2,913 880 SH   SOLE   0 0 880
PENNYMAC MTG INVT TR COM REIT 70931T103   1,141 80 SH   SOLE   0 0 80
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,388 60 SH   SOLE   0 0 60
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   3,297 135 SH   SOLE   0 0 135
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   422 10 SH   SOLE   0 0 10
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   13,367 100 SH   SOLE   0 0 100
EXP WORLD HLDGS INC COM Stock 30212W100   1,479 105 SH   SOLE   0 0 105
PROCTER AND GAMBLE CO COM Stock 742718109   4,238,610 24,472 SH   SOLE   0 0 24,472
COCA COLA CO COM Stock 191216100   1,523,401 21,200 SH   SOLE   0 0 21,199
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   991 270 SH   SOLE   0 0 270
DXP ENTERPRISES INC COM NEW Stock 233377407   800 15 SH   SOLE   0 0 15
DWS MUNICIPAL INCOME CEF 233368109   893,063 89,575 SH   SOLE   0 0 89,575
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   734,043 58,350 SH   SOLE   0 0 58,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   2,102,839 192,921 SH   SOLE   0 0 192,921
ISHARES U.S. HEALTHCARE ETF ETF 464287762   43,875 675 SH   SOLE   0 0 675
HARROW INC COM Stock 415858109   1,798 40 SH   SOLE   0 0 40
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   861,356 76,497 SH   SOLE   0 0 76,497
ARBOR REALTY TRUST INC COM REIT 038923108   2,723 175 SH   SOLE   0 0 175
GENERAL MLS INC COM Stock 370334104   547,407 7,412 SH   SOLE   0 0 7,412
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,850 90 SH   SOLE   0 0 90
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   6,535,079 224,496 SH   SOLE   0 0 224,496
AMEREN CORP COM Stock 023608102   1,397,436 15,978 SH   SOLE   0 0 15,978
TRANSCAT INC COM Stock 893529107   121 1 SH   SOLE   0 0 1
IDEX CORP COM Stock 45167R104   858 4 SH   SOLE   0 0 4
PPG INDS INC COM Stock 693506107   12,186 92 SH   SOLE   0 0 92
OCCIDENTAL PETE CORP COM Stock 674599105   439,791 8,533 SH   SOLE   0 0 8,533
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   28,296 675 SH   SOLE   0 0 675
TURNING PT BRANDS INC COM Stock 90041L105   216 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM Stock 89832Q109   10,769,400 251,798 SH   SOLE   0 0 251,798
UNITED PARCEL SERVICE INC CL B Stock 911312106   827,552 6,070 SH   SOLE   0 0 6,069
INGEVITY CORP COM Stock 45688C107   1,560 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A Stock 571903202   1,139,334 4,583 SH   SOLE   0 0 4,583
VANGUARD REAL ESTATE ETF ETF 922908553   1,333,290 13,686 SH   SOLE   0 0 13,686
BIOGEN INC COM Stock 09062X103   12,212 63 SH   SOLE   0 0 63
CARNIVAL CORP PAIRED CTF Stock 143658300   202,522 10,959 SH   SOLE   0 0 10,959
VENTAS INC COM REIT 92276F100   3,052,203 47,594 SH   SOLE   0 0 47,594
MIDLAND STATES BANCORP INC COM Stock 597742105   783 35 SH   SOLE   0 0 35
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   395,966 8,655 SH   SOLE   0 0 8,655
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   1,425 340 SH   SOLE   0 0 340
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   946,053 80,174 SH   SOLE   0 0 80,174
US FOODS HLDG CORP COM Stock 912008109   22,448 365 SH   SOLE   0 0 365
GETTY RLTY CORP NEW COM REIT 374297109   97,180 3,055 SH   SOLE   0 0 3,055
GMS INC COM Stock 36251C103   3,170 35 SH   SOLE   0 0 35
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   4,212 117 SH   SOLE   0 0 117
COHU INC COM Stock 192576106   951,440 37,021 SH   SOLE   0 0 37,021
AVALONBAY CMNTYS INC COM REIT 053484101   14,191 63 SH   SOLE   0 0 63
HNI CORP COM Stock 404251100   2,423 45 SH   SOLE   0 0 45
J & J SNACK FOODS CORP COM Stock 466032109   2,582 15 SH   SOLE   0 0 15
MUELLER INDS INC COM Stock 624756102   8,522 115 SH   SOLE   0 0 115
INTEL CORP COM Stock 458140100   775,869 33,072 SH   SOLE   0 0 33,072
MODINE MFG CO COM Stock 607828100   169,971 1,280 SH   SOLE   0 0 1,280
OXFORD INDS INC COM Stock 691497309   868 10 SH   SOLE   0 0 10
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   2,884 40 SH   SOLE   0 0 40
PERRIGO CO PLC SHS Stock G97822103   848,908 32,364 SH   SOLE   0 0 32,364
RELIANCE INC COM Stock 759509102   4,627 16 SH   SOLE   0 0 16
CME GROUP INC COM Stock 12572Q105   445,272 2,018 SH   SOLE   0 0 2,018
SELECTIVE INS GROUP INC COM Stock 816300107   4,665 50 SH   SOLE   0 0 50
HUNT J B TRANS SVCS INC COM Stock 445658107   15,682 91 SH   SOLE   0 0 91
BOYD GAMING CORP COM Stock 103304101   129 2 SH   SOLE   0 0 2
WILEY JOHN & SONS INC CL A Stock 968223206   1,930 40 SH   SOLE   0 0 40
VAIL RESORTS INC COM Stock 91879Q109   13,595 78 SH   SOLE   0 0 78
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   23,309 650 SH   SOLE   0 0 650
ATKORE INC COM Stock 047649108   3,135 37 SH   SOLE   0 0 37
STATE STR CORP COM Stock 857477103   770,662 8,711 SH   SOLE   0 0 8,711
MEDTRONIC PLC SHS Stock G5960L103   858,264 9,533 SH   SOLE   0 0 9,533
CLOROX CO DEL COM Stock 189054109   70,051 430 SH   SOLE   0 0 430
OCEANFIRST FINL CORP COM Stock 675234108   1,115 60 SH   SOLE   0 0 60
ISHARES U.S. FINANCIALS ETF ETF 464287788   96,627 930 SH   SOLE   0 0 930
COMERICA INC COM Stock 200340107   65,422 1,092 SH   SOLE   0 0 1,092
CRA INTL INC COM Stock 12618T105   701 4 SH   SOLE   0 0 4
CROCS INC COM Stock 227046109   4,634 32 SH   SOLE   0 0 32
FORTIVE CORP COM Stock 34959J108   83,508 1,058 SH   SOLE   0 0 1,058
KFORCE INC COM Stock 493732101   1,844 30 SH   SOLE   0 0 30
SUNOPTA INC COM Stock 8676EP108   255 40 SH   SOLE   0 0 40
NETFLIX INC COM Stock 64110L106   8,158,024 11,502 SH   SOLE   0 0 11,502
KOSMOS ENERGY LTD COM Stock 500688106   20,025 4,969 SH   SOLE   0 0 4,969
PRIMORIS SVCS CORP COM Stock 74164F103   3,252 56 SH   SOLE   0 0 56
HERC HLDGS INC COM Stock 42704L104   4,942 31 SH   SOLE   0 0 31
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   540,324 1,277 SH   SOLE   0 0 1,277
WORTHINGTON ENTERPRISES INC COM Stock 981811102   1,244 30 SH   SOLE   0 0 30
PAYCHEX INC COM Stock 704326107   78,367 584 SH   SOLE   0 0 584
GLOBAL MED REIT INC COM NEW REIT 37954A204   991 100 SH   SOLE   0 0 100
HERBALIFE LTD COM SHS Stock G4412G101   848 118 SH   SOLE   0 0 118
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   178 1 SH   SOLE   0 0 1
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   2,136 45 SH   SOLE   0 0 45
HORMEL FOODS CORP COM Stock 440452100   87,334 2,755 SH   SOLE   0 0 2,755
U HAUL HOLDING COMPANY COM Stock 023586100   30,217 390 SH   SOLE   0 0 390
PACCAR INC COM Stock 693718108   66,609 675 SH   SOLE   0 0 675
DIANA SHIPPING INC COM Stock Y2066G104   5 2 SH   SOLE   0 0 2
BLACKBAUD INC COM Stock 09227Q100   2,964 35 SH   SOLE   0 0 35
CVB FINL CORP COM Stock 126600105   3,119 175 SH   SOLE   0 0 175
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   22,836 916 SH   SOLE   0 0 916
ISHARES SILVER TRUST ETF 46428Q109   338,988 11,932 SH   SOLE   0 0 11,932
IMPINJ INC COM Stock 453204109   4,114 19 SH   SOLE   0 0 19
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   3,608 17 SH   SOLE   0 0 17
COMPASS INC CL A Stock 20464U100   2,505 410 SH   SOLE   0 0 410
TIDEWATER INC NEW COM Stock 88642R109   1,795 25 SH   SOLE   0 0 25
SEI INVTS CO COM Stock 784117103   1,384 20 SH   SOLE   0 0 20
JACK IN THE BOX INC COM Stock 466367109   233 5 SH   SOLE   0 0 5
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   584 40 SH   SOLE   0 0 40
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,518 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   193,745 2,602 SH   SOLE   0 0 2,602
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   18,276 116 SH   SOLE   0 0 116
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,170 30 SH   SOLE   0 0 30
HESS CORP COM Stock 42809H107   31,913 235 SH   SOLE   0 0 235
QURATE RETAIL INC COM SER A Stock 74915M100   5,537 9,075 SH   SOLE   0 0 9,075
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   254,732 4,300 SH   SOLE   0 0 4,300
STOCK YDS BANCORP INC COM Stock 861025104   1,550 25 SH   SOLE   0 0 25
MYR GROUP INC DEL COM Stock 55405W104   2,045 20 SH   SOLE   0 0 20
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   2,250 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P SEMICNDCTR ETF 78464A862   721 3 SH   SOLE   0 0 3
TETRA TECH INC NEW COM Stock 88162G103   14,855 315 SH   SOLE   0 0 315
RB GLOBAL INC COM Stock 74935Q107   161 2 SH   SOLE   0 0 2
WATERS CORP COM Stock 941848103   85,654 238 SH   SOLE   0 0 238
POOL CORP COM Stock 73278L105   15,449 41 SH   SOLE   0 0 41
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   110,305 1,451 SH   SOLE   0 0 1,451
CAPITOL FED FINL INC COM Stock 14057J101   1,080 185 SH   SOLE   0 0 185
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   4,189,536 121,085 SH   SOLE   0 0 121,084
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   1,480,781 127,379 SH   SOLE   0 0 127,379
HORIZON BANCORP INC COM Stock 440407104   1,322 85 SH   SOLE   0 0 85
LAUDER ESTEE COS INC CL A Stock 518439104   41,870 420 SH   SOLE   0 0 420
BANCORP INC DEL COM Stock 05969A105   2,943 55 SH   SOLE   0 0 55
AGNC INVT CORP COM REIT 00123Q104   96,337 9,210 SH   SOLE   0 0 9,210
SAFE BULKERS INC COM Stock Y7388L103   130 25 SH   SOLE   0 0 25
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   1,391 120 SH   SOLE   0 0 120
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,564 2 SH   SOLE   0 0 2
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SCHLUMBERGER LTD COM STK Stock 806857108   302,543 7,212 SH   SOLE   0 0 7,212
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VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,011,603 8,451 SH   SOLE   0 0 8,451
BOOKING HOLDINGS INC COM Stock 09857L108   189,545 45 SH   SOLE   0 0 45
ISHARES RUSSELL 1000 ETF ETF 464287622   172,600 549 SH   SOLE   0 0 549
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   429,104 4,674 SH   SOLE   0 0 4,673
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   568 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM Stock 571748102   394,212 1,767 SH   SOLE   0 0 1,767
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   7,664 70 SH   SOLE   0 0 70
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,230,531 27,558 SH   SOLE   0 0 27,558
VANECK LONG MUNI ETF ETF 92189F536   824 45 SH   SOLE   0 0 45
LIVANOVA PLC SHS Stock G5509L101   2,102 40 SH   SOLE   0 0 40
ADEIA INC COM Stock 00676P107   1,370 115 SH   SOLE   0 0 115
DOMINOS PIZZA INC COM Stock 25754A201   1,634,532 3,800 SH   SOLE   0 0 3,800
FERRARI N V COM Stock N3167Y103   39,959 85 SH   SOLE   0 0 85