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   23,778,805 108,386 SH   SOLE   0 0 108,386
LENDINGTREE INC NEW COM Stock 52603B107   194 5 SH   SOLE   0 0 5
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,415,645 33,130 SH   SOLE   0 0 33,130
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   10,668 1,020 SH   SOLE   0 0 1,019
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   32,387 332 SH   SOLE   0 0 332
GENESCO INC COM Stock 371532102   855 20 SH   SOLE   0 0 20
GLOBAL PMTS INC COM Stock 37940X102   6,641,684 59,269 SH   SOLE   0 0 59,269
ROLLINS INC COM Stock 775711104   9,594 207 SH   SOLE   0 0 207
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   1,002 280 SH   SOLE   0 0 280
PRUDENTIAL FINL INC COM Stock 744320102   104,731 884 SH   SOLE   0 0 883
UNDER ARMOUR INC CL A Stock 904311107   182 22 SH   SOLE   0 0 22
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   81,130 3,800 SH   SOLE   0 0 3,800
SEALED AIR CORP NEW COM Stock 81211K100   9,337 276 SH   SOLE   0 0 276
WYNN RESORTS LTD COM Stock 983134107   3,188 37 SH   SOLE   0 0 37
ULTA BEAUTY INC COM Stock 90384S303   924,226 2,125 SH   SOLE   0 0 2,125
ARCHROCK INC COM Stock 03957W106   3,609 145 SH   SOLE   0 0 145
NEWTEKONE INC COM NEW Stock 652526203   894 70 SH   SOLE   0 0 70
RADNET INC COM Stock 750491102   5,238 75 SH   SOLE   0 0 75
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,918,687 5,709 SH   SOLE   0 0 5,709
KURA ONCOLOGY INC COM Stock 50127T109   740 85 SH   SOLE   0 0 85
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   69,756 300 SH   SOLE   0 0 300
CAMDEN NATL CORP COM Stock 133034108   1,069 25 SH   SOLE   0 0 25
STARBUCKS CORP COM Stock 855244109   2,829,250 31,005 SH   SOLE   0 0 31,005
SEMPRA COM Stock 816851109   320,880 3,658 SH   SOLE   0 0 3,658
NATIONAL HEALTHCARE CORP COM Stock 635906100   1,183 11 SH   SOLE   0 0 11
FOUR CORNERS PPTY TR INC COM REIT 35086T109   3,664 135 SH   SOLE   0 0 135
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   1,794 145 SH   SOLE   0 0 145
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   70,211 831 SH   SOLE   0 0 831
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   75,516 1,400 SH   SOLE   0 0 1,400
OLD REP INTL CORP COM Stock 680223104   2,223,557 61,441 SH   SOLE   0 0 61,441
ATI INC COM Stock 01741R102   9,852 179 SH   SOLE   0 0 179
LOUISIANA PAC CORP COM Stock 546347105   104 1 SH   SOLE   0 0 1
CHURCHILL DOWNS INC COM Stock 171484108   1,335 10 SH   SOLE   0 0 10
BLOCK INC CL A Stock 852234103   25,157 296 SH   SOLE   0 0 296
AXSOME THERAPEUTICS INC COM Stock 05464T104   2,961 35 SH   SOLE   0 0 35
HECLA MNG CO COM Stock 422704106   2,602 530 SH   SOLE   0 0 530
SAPIENS INTL CORP N V SHS Stock G7T16G103   134 5 SH   SOLE   0 0 5
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   235 1 SH   SOLE   0 0 1
INTERDIGITAL INC COM Stock 45867G101   5,618 29 SH   SOLE   0 0 29
ONEMAIN HLDGS INC COM Stock 68268W103   521 10 SH   SOLE   0 0 10
DELUXE CORP COM Stock 248019101   1,468 65 SH   SOLE   0 0 65
XPO INC COM Stock 983793100   2,754 21 SH   SOLE   0 0 21
ARROW FINL CORP COM Stock 042744102   144 5 SH   SOLE   0 0 5
CAMDEN PPTY TR SH BEN INT REIT 133131102   881,156 7,594 SH   SOLE   0 0 7,593
CECO ENVIRONMENTAL CORP COM Stock 125141101   1,058 35 SH   SOLE   0 0 35
VOYAGER THERAPEUTICS INC COM Stock 92915B106   539 95 SH   SOLE   0 0 95
ETHAN ALLEN INTERIORS INC COM Stock 297602104   275,759 9,810 SH   SOLE   0 0 9,810
ISHARES MSCI CANADA ETF ETF 464286509   148,884 3,694 SH   SOLE   0 0 3,694
ELEVANCE HEALTH INC COM Stock 036752103   234,252 635 SH   SOLE   0 0 635
ISHARES GOLD TRUST ETF 464285204   143,975 2,908 SH   SOLE   0 0 2,908
YORK WTR CO COM Stock 987184108   327 10 SH   SOLE   0 0 10
EBAY INC. COM Stock 278642103   128,918 2,081 SH   SOLE   0 0 2,081
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   6,523 120 SH   SOLE   0 0 120
VERICEL CORP COM Stock 92346J108   3,020 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM Stock 256677105   264,460 3,488 SH   SOLE   0 0 3,488
AZENTA INC COM Stock 114340102   500 10 SH   SOLE   0 0 10
RMR GROUP INC CL A Stock 74967R106   248 12 SH   SOLE   0 0 12
WOLVERINE WORLD WIDE INC COM Stock 978097103   2,442 110 SH   SOLE   0 0 110
BEL FUSE INC CL B Stock 077347300   1,649 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM Stock 462222100   175 5 SH   SOLE   0 0 5
HUBBELL INC COM Stock 443510607   7,959 19 SH   SOLE   0 0 19
LOGITECH INTL S A SHS Stock H50430232   13,588 165 SH   SOLE   0 0 165
BGC GROUP INC CL A Stock 088929104   2,446 270 SH   SOLE   0 0 270
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   286,692 6,630 SH   SOLE   0 0 6,630
AMERICAS CAR-MART INC COM Stock 03062T105   1,794 35 SH   SOLE   0 0 35
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   252,873 807 SH   SOLE   0 0 807
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   38,264 728 SH   SOLE   0 0 728
VULCAN MATLS CO COM Stock 929160109   135,817 528 SH   SOLE   0 0 528
ASTRONICS CORP COM Stock 046433108   80 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM Stock 478160104   15,085,690 104,313 SH   SOLE   0 0 104,312
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   0 0 SH   SOLE   0 0 0
CAREDX INC COM Stock 14167L103   1,392 65 SH   SOLE   0 0 65
CORPAY INC COM SHS Stock 219948106   17,259 51 SH   SOLE   0 0 51
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   153,891 836 SH   SOLE   0 0 836
SCHWAB 1000 INDEX ETF ETF 808524722   138,153 4,880 SH   SOLE   0 0 4,880
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   799,748 9,266 SH   SOLE   0 0 9,266
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   12 3 SH   SOLE   0 0 3
WILLIAMS SONOMA INC COM Stock 969904101   185 1 SH   SOLE   0 0 1
LKQ CORP COM Stock 501889208   6,836 186 SH   SOLE   0 0 186
WASTE MGMT INC DEL COM Stock 94106L109   2,182,359 10,815 SH   SOLE   0 0 10,815
EDITAS MEDICINE INC COM Stock 28106W103   165 130 SH   SOLE   0 0 130
ADVANCED ENERGY INDS COM Stock 007973100   7,516 65 SH   SOLE   0 0 65
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,773,616 13,021 SH   SOLE   0 0 13,021
THOMSON REUTERS CORP COM Stock 884903808   24,077 150 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   88,817 1,350 SH   SOLE   0 0 1,350
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   229 35 SH   SOLE   0 0 35
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   278,175 7,500 SH   SOLE   0 0 7,500
EQUITY BANCSHARES INC COM CL A Stock 29460X109   636 15 SH   SOLE   0 0 15
VANGUARD EXTENDED MARKET ETF ETF 922908652   6,147,330 32,358 SH   SOLE   0 0 32,357
VANGUARD ENERGY ETF ETF 92204A306   5,459 45 SH   SOLE   0 0 45
ISHARES GLOBAL TECH ETF ETF 464287291   26,951 318 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   1,072 115 SH   SOLE   0 0 115
NEXTDECADE CORP COM Stock 65342K105   1,465 190 SH   SOLE   0 0 190
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   21,146 780 SH   SOLE   0 0 780
DEXCOM INC COM Stock 252131107   58,328 750 SH   SOLE   0 0 750
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   2,653 105 SH   SOLE   0 0 105
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   545 10 SH   SOLE   0 0 10
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   422 30 SH   SOLE   0 0 30
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   463 35 SH   SOLE   0 0 35
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   353,280 32,000 SH   SOLE   0 0 32,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   10,318 152 SH   SOLE   0 0 152
COSTCO WHSL CORP NEW COM Stock 22160K105   23,657,757 25,820 SH   SOLE   0 0 25,819
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   9,541 1,015 SH   SOLE   0 0 1,015
SFL CORPORATION LTD SHS Stock G7738W106   869 85 SH   SOLE   0 0 85
HCA HEALTHCARE INC COM Stock 40412C101   211,306 704 SH   SOLE   0 0 704
CABOT CORP COM Stock 127055101   4,566 50 SH   SOLE   0 0 50
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   251,296 6,009 SH   SOLE   0 0 6,009
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,511,092 2,639 SH   SOLE   0 0 2,638
LAS VEGAS SANDS CORP COM Stock 517834107   68,463 1,333 SH   SOLE   0 0 1,333
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   3,270 69 SH   SOLE   0 0 69
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   47,595 381 SH   SOLE   0 0 381
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   19,902 300 SH   SOLE   0 0 300
VERINT SYS INC COM Stock 92343X100   2,196 80 SH   SOLE   0 0 80
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   92,448 1,920 SH   SOLE   0 0 1,920
DIODES INC COM Stock 254543101   1,912 31 SH   SOLE   0 0 31
TOYOTA MOTOR CORP ADS ADR 892331307   288,607 1,483 SH   SOLE   0 0 1,483
PEARSON PLC SPONSORED ADR ADR 705015105   24,116 1,496 SH   SOLE   0 0 1,496
CORVUS PHARMACEUTICALS INC COM Stock 221015100   37,450 7,000 SH   SOLE   0 0 7,000
NPK INTERNATIONAL INC COM SHS Stock 651718504   807,429 105,271 SH   SOLE   0 0 105,271
SHELL PLC SPON ADS ADR 780259305   371,828 5,935 SH   SOLE   0 0 5,935
GAP INC COM Stock 364760108   12,240 518 SH   SOLE   0 0 518
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   6,034 13 SH   SOLE   0 0 13
YUM BRANDS INC COM Stock 988498101   158,577 1,182 SH   SOLE   0 0 1,182
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   192,281 1,090 SH   SOLE   0 0 1,090
OIL STS INTL INC COM Stock 678026105   1,290 255 SH   SOLE   0 0 255
ABERCROMBIE & FITCH CO CL A Stock 002896207   7,922 53 SH   SOLE   0 0 53
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   265 5 SH   SOLE   0 0 5
UNDER ARMOUR INC CL C Stock 904311206   11,265 1,510 SH   SOLE   0 0 1,510
BOSTON SCIENTIFIC CORP COM Stock 101137107   392,383 4,393 SH   SOLE   0 0 4,393
EAST WEST BANCORP INC COM Stock 27579R104   862 9 SH   SOLE   0 0 9
F5 INC COM Stock 315616102   141,326 562 SH   SOLE   0 0 562
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   2,072 175 SH   SOLE   0 0 175
VIASAT INC COM Stock 92552V100   1,277 150 SH   SOLE   0 0 150
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   1,971 880 SH   SOLE   0 0 880
PENNYMAC MTG INVT TR COM REIT 70931T103   755 60 SH   SOLE   0 0 60
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,870 75 SH   SOLE   0 0 75
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   2,221 95 SH   SOLE   0 0 95
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   408 10 SH   SOLE   0 0 10
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   13,352 100 SH   SOLE   0 0 100
EXP WORLD HLDGS INC COM Stock 30212W100   1,209 105 SH   SOLE   0 0 105
PROCTER AND GAMBLE CO COM Stock 742718109   4,322,471 25,783 SH   SOLE   0 0 25,782
COCA COLA CO COM Stock 191216100   1,244,013 19,981 SH   SOLE   0 0 19,980
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   513 205 SH   SOLE   0 0 205
DXP ENTERPRISES INC COM NEW Stock 233377407   826 10 SH   SOLE   0 0 10
DWS MUNICIPAL INCOME CEF 233368109   840,266 88,917 SH   SOLE   0 0 88,917
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   707,202 58,350 SH   SOLE   0 0 58,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   1,893,510 186,921 SH   SOLE   0 0 186,921
ISHARES U.S. HEALTHCARE ETF ETF 464287762   39,332 675 SH   SOLE   0 0 675
HARROW INC COM Stock 415858109   1,007 30 SH   SOLE   0 0 30
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   803,983 76,497 SH   SOLE   0 0 76,497
ARBOR REALTY TRUST INC COM REIT 038923108   2,701 195 SH   SOLE   0 0 195
GENERAL MLS INC COM Stock 370334104   471,789 7,398 SH   SOLE   0 0 7,398
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,341 115 SH   SOLE   0 0 115
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   7,041,951 224,552 SH   SOLE   0 0 224,552
AMEREN CORP COM Stock 023608102   1,408,947 15,806 SH   SOLE   0 0 15,806
IDEX CORP COM Stock 45167R104   1,884 9 SH   SOLE   0 0 9
PPG INDS INC COM Stock 693506107   16,484 138 SH   SOLE   0 0 138
OCCIDENTAL PETE CORP COM Stock 674599105   1,891,810 38,288 SH   SOLE   0 0 38,288
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   30,348 675 SH   SOLE   0 0 675
TURNING PT BRANDS INC COM Stock 90041L105   902 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM Stock 89832Q109   10,869,510 250,565 SH   SOLE   0 0 250,565
UNITED PARCEL SERVICE INC CL B Stock 911312106   774,398 6,141 SH   SOLE   0 0 6,141
INGEVITY CORP COM Stock 45688C107   1,630 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A Stock 571903202   1,283,403 4,601 SH   SOLE   0 0 4,601
VANGUARD REAL ESTATE ETF ETF 922908553   1,215,140 13,641 SH   SOLE   0 0 13,641
BIOGEN INC COM Stock 09062X103   30,431 199 SH   SOLE   0 0 199
CARNIVAL CORP PAIRED CTF Stock 143658300   272,625 10,940 SH   SOLE   0 0 10,940
VENTAS INC COM REIT 92276F100   2,723,132 46,241 SH   SOLE   0 0 46,241
MIDLAND STATES BANCORP INC COM Stock 597742105   732 30 SH   SOLE   0 0 30
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   322,053 8,655 SH   SOLE   0 0 8,655
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   449 195 SH   SOLE   0 0 195
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   871,491 80,174 SH   SOLE   0 0 80,174
US FOODS HLDG CORP COM Stock 912008109   24,286 360 SH   SOLE   0 0 360
GETTY RLTY CORP NEW COM REIT 374297109   92,499 3,070 SH   SOLE   0 0 3,070
ESSEX PPTY TR INC COM REIT 297178105   1,427 5 SH   SOLE   0 0 5
GMS INC COM Stock 36251C103   4,242 50 SH   SOLE   0 0 50
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   1,862 50 SH   SOLE   0 0 50
COHU INC COM Stock 192576106   984,963 36,890 SH   SOLE   0 0 36,890
AVALONBAY CMNTYS INC COM REIT 053484101   15,838 72 SH   SOLE   0 0 72
MAGNERA CORP COM SHS Stock 55939A107   690 38 SH   SOLE   0 0 38
HNI CORP COM Stock 404251100   3,274 65 SH   SOLE   0 0 65
J & J SNACK FOODS CORP COM Stock 466032109   1,551 10 SH   SOLE   0 0 10
MUELLER INDS INC COM Stock 624756102   9,920 125 SH   SOLE   0 0 125
INTEL CORP COM Stock 458140100   618,944 30,870 SH   SOLE   0 0 30,870
MODINE MFG CO COM Stock 607828100   199,400 1,720 SH   SOLE   0 0 1,720
OXFORD INDS INC COM Stock 691497309   1,576 20 SH   SOLE   0 0 20
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   3,905 50 SH   SOLE   0 0 50
PERRIGO CO PLC SHS Stock G97822103   824,700 32,077 SH   SOLE   0 0 32,077
RELIANCE INC COM Stock 759509102   4,577 17 SH   SOLE   0 0 17
CME GROUP INC COM Stock 12572Q105   493,721 2,126 SH   SOLE   0 0 2,126
SELECTIVE INS GROUP INC COM Stock 816300107   5,611 60 SH   SOLE   0 0 60
HUNT J B TRANS SVCS INC COM Stock 445658107   15,530 91 SH   SOLE   0 0 91
BOYD GAMING CORP COM Stock 103304101   145 2 SH   SOLE   0 0 2
WILEY JOHN & SONS INC CL A Stock 968223206   656 15 SH   SOLE   0 0 15
VAIL RESORTS INC COM Stock 91879Q109   14,246 76 SH   SOLE   0 0 76
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   22,347 650 SH   SOLE   0 0 650
ATKORE INC COM Stock 047649108   4,590 55 SH   SOLE   0 0 55
STATE STR CORP COM Stock 857477103   857,635 8,738 SH   SOLE   0 0 8,738
MEDTRONIC PLC SHS Stock G5960L103   972,425 12,174 SH   SOLE   0 0 12,173
CLOROX CO DEL COM Stock 189054109   71,136 438 SH   SOLE   0 0 438
OCEANFIRST FINL CORP COM Stock 675234108   1,358 75 SH   SOLE   0 0 75
ISHARES U.S. FINANCIALS ETF ETF 464287788   96,979 877 SH   SOLE   0 0 877
COMERICA INC COM Stock 200340107   67,540 1,092 SH   SOLE   0 0 1,092
AMERICAN VANGUARD CORP COM Stock 030371108   463 100 SH   SOLE   0 0 100
CRA INTL INC COM Stock 12618T105   749 4 SH   SOLE   0 0 4
CROCS INC COM Stock 227046109   3,286 30 SH   SOLE   0 0 30
FORTIVE CORP COM Stock 34959J108   80,700 1,076 SH   SOLE   0 0 1,076
KFORCE INC COM Stock 493732101   1,418 25 SH   SOLE   0 0 25
SUNOPTA INC COM Stock 8676EP108   462 60 SH   SOLE   0 0 60
NETFLIX INC COM Stock 64110L106   10,181,548 11,423 SH   SOLE   0 0 11,423
KOSMOS ENERGY LTD COM Stock 500688106   1,300 380 SH   SOLE   0 0 380
PRIMORIS SVCS CORP COM Stock 74164F103   4,660 61 SH   SOLE   0 0 61
HERC HLDGS INC COM Stock 42704L104   6,627 35 SH   SOLE   0 0 35
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   739,094 1,737 SH   SOLE   0 0 1,737
WORTHINGTON ENTERPRISES INC COM Stock 981811102   1,203 30 SH   SOLE   0 0 30
PAYCHEX INC COM Stock 704326107   83,992 599 SH   SOLE   0 0 599
GLOBAL MED REIT INC COM NEW REIT 37954A204   926 120 SH   SOLE   0 0 120
PROSHARES ULTRA GOLD ETF 74347W601   70,110 750 SH   SOLE   0 0 750
HERBALIFE LTD COM SHS Stock G4412G101   355 53 SH   SOLE   0 0 53
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   185 1 SH   SOLE   0 0 1
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   2,109 45 SH   SOLE   0 0 45
HORMEL FOODS CORP COM Stock 440452100   78,205 2,493 SH   SOLE   0 0 2,493
HANOVER INS GROUP INC COM Stock 410867105   309 2 SH   SOLE   0 0 2
U HAUL HOLDING COMPANY COM Stock 023586100   26,945 390 SH   SOLE   0 0 390
PACCAR INC COM Stock 693718108   76,559 736 SH   SOLE   0 0 736
DIANA SHIPPING INC COM Stock Y2066G104   4 2 SH   SOLE   0 0 2
BLACKBAUD INC COM Stock 09227Q100   2,587 35 SH   SOLE   0 0 35
CVB FINL CORP COM Stock 126600105   4,603 215 SH   SOLE   0 0 215
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   9,394 371 SH   SOLE   0 0 371
ISHARES SILVER TRUST ETF 46428Q109   353,665 13,432 SH   SOLE   0 0 13,432
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104   1,237 65 SH   SOLE   0 0 65
IMPINJ INC COM Stock 453204109   1,017 7 SH   SOLE   0 0 7
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   6,171 20 SH   SOLE   0 0 20
COMPASS INC CL A Stock 20464U100   2,603 445 SH   SOLE   0 0 445
TIDEWATER INC NEW COM Stock 88642R109   3,556 65 SH   SOLE   0 0 65
SEI INVTS CO COM Stock 784117103   1,650 20 SH   SOLE   0 0 20
JACK IN THE BOX INC COM Stock 466367109   833 20 SH   SOLE   0 0 20
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   942 55 SH   SOLE   0 0 55
CLEARWATER PAPER CORP COM Stock 18538R103   893 30 SH   SOLE   0 0 30
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,514 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   189,088 2,635 SH   SOLE   0 0 2,635
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   17,963 116 SH   SOLE   0 0 116
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,419 30 SH   SOLE   0 0 30
HESS CORP COM Stock 42809H107   56,263 423 SH   SOLE   0 0 423
QURATE RETAIL INC COM SER A Stock 74915M100   2,995 9,075 SH   SOLE   0 0 9,075
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   246,476 4,300 SH   SOLE   0 0 4,300
STOCK YDS BANCORP INC COM Stock 861025104   1,790 25 SH   SOLE   0 0 25
MYR GROUP INC DEL COM Stock 55405W104   4,314 29 SH   SOLE   0 0 29
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   1,737 45 SH   SOLE   0 0 45
SPDR SERIES TRUST S&P SEMICNDCTR ETF 78464A862   745 3 SH   SOLE   0 0 3
CASS INFORMATION SYS INC COM Stock 14808P109   1,023 25 SH   SOLE   0 0 25
TETRA TECH INC NEW COM Stock 88162G103   12,350 310 SH   SOLE   0 0 310
RB GLOBAL INC COM Stock 74935Q107   180 2 SH   SOLE   0 0 2
WATERS CORP COM Stock 941848103   108,697 293 SH   SOLE   0 0 293
POOL CORP COM Stock 73278L105   9,887 29 SH   SOLE   0 0 29
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   110,494 1,451 SH   SOLE   0 0 1,451
CAPITOL FED FINL INC COM Stock 14057J101   443 75 SH   SOLE   0 0 75
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OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   1,121,331 10,219 SH   SOLE   0 0 10,219
ENERGY FUELS INC COM NEW Stock 292671708   1,231 240 SH   SOLE   0 0 240
PHOTRONICS INC COM Stock 719405102   2,120 90 SH   SOLE   0 0 90
URANIUM ENERGY CORP COM Stock 916896103   3,479 520 SH   SOLE   0 0 520
OOMA INC COM Stock 683416101   211 15 SH   SOLE   0 0 15
RAPID7 INC COM Stock 753422104   3,420 85 SH   SOLE   0 0 85
CROWN CASTLE INC COM REIT 22822V101   1,106,818 12,195 SH   SOLE   0 0 12,195
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103   477 25 SH   SOLE   0 0 25
CARDINAL HEALTH INC COM Stock 14149Y108   101,476 858 SH   SOLE   0 0 858
LIVE OAK BANCSHARES INC COM Stock 53803X105   1,780 45 SH   SOLE   0 0 45
IMMUNITYBIO INC COM Stock 45256X103   218 85 SH   SOLE   0 0 85
ISHARES CHINA LARGE-CAP ETF ETF 464287184   21,460 705 SH   SOLE   0 0 705
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   17,974 310 SH   SOLE   0 0 310
ALLEGIANT TRAVEL CO COM Stock 01748X102   2,353 25 SH   SOLE   0 0 25
GOLDEN ENTMT INC COM Stock 381013101   790 25 SH   SOLE   0 0 25
SUNRUN INC COM Stock 86771W105   2,451 265 SH   SOLE   0 0 265
AUTOZONE INC COM Stock 053332102   230,544 72 SH   SOLE   0 0 72
HEARTLAND FINL USA INC COM Stock 42234Q102   21,457 350 SH   SOLE   0 0 350
BLACKROCK INC COM Stock 09290D101   581,237 567 SH   SOLE   0 0 567
CBRE GROUP INC CL A Stock 12504L109   129,321 985 SH   SOLE   0 0 985
FRANKLIN ELEC INC COM Stock 353514102   3,411 35 SH   SOLE   0 0 35
STRATEGIC ED INC COM Stock 86272C103   34,285 367 SH   SOLE   0 0 367
ISHARES CORE S&P MID-CAP ETF ETF 464287507   98,138 1,575 SH   SOLE   0 0 1,575
BIO-TECHNE CORP COM Stock 09073M104   107,541 1,493 SH   SOLE   0 0 1,493
HOULIHAN LOKEY INC CL A Stock 441593100   174 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,111 15 SH   SOLE   0 0 15
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   922 81 SH   SOLE   0 0 81
EVERI HLDGS INC COM Stock 30034T103   1,554 115 SH   SOLE   0 0 115
CHEESECAKE FACTORY INC COM Stock 163072101   3,084 65 SH   SOLE   0 0 65
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,174 63 SH   SOLE   0 0 63
KADANT INC COM Stock 48282T104   5,865 17 SH   SOLE   0 0 17
BANNER CORP COM NEW Stock 06652V208   32,717 490 SH   SOLE   0 0 490
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   20,510 700 SH   SOLE   0 0 700
AXOS FINANCIAL INC COM Stock 05465C100   4,540 65 SH   SOLE   0 0 65
CINEMARK HLDGS INC COM Stock 17243V102   3,284 106 SH   SOLE   0 0 106
REGENXBIO INC COM Stock 75901B107   773 100 SH   SOLE   0 0 100
ISHARES MSCI EAFE ETF ETF 464287465   1,996,490 26,405 SH   SOLE   0 0 26,405
APPLE INC COM Stock 037833100   75,380,919 301,018 SH   SOLE   0 0 301,017
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   5,977 185 SH   SOLE   0 0 185
JBT MAREL CORPORATION COM Stock 477839104   9,533 75 SH   SOLE   0 0 75
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   13,706 119 SH   SOLE   0 0 119
GSK PLC SPONSORED ADR ADR 37733W204   401,646 11,876 SH   SOLE   0 0 11,876
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   786,461 77,104 SH   SOLE   0 0 77,104
WEC ENERGY GROUP INC COM Stock 92939U106   2,545,005 27,063 SH   SOLE   0 0 27,063
PJT PARTNERS INC COM CL A Stock 69343T107   5,523 35 SH   SOLE   0 0 35
SMARTFINANCIAL INC COM NEW Stock 83190L208   155 5 SH   SOLE   0 0 5
ABBOTT LABS COM Stock 002824100   3,710,347 32,803 SH   SOLE   0 0 32,803
SPX TECHNOLOGIES INC COM Stock 78473E103   7,276 50 SH   SOLE   0 0 50
GENPACT LIMITED SHS Stock G3922B107   43 1 SH   SOLE   0 0 1
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109   1,355 120 SH   SOLE   0 0 120
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   37,487 550 SH   SOLE   0 0 550
DISNEY WALT CO COM Stock 254687106   3,471,266 31,174 SH   SOLE   0 0 31,174
INVESCO PREFERRED ETF ETF 46138E511   7,460 647 SH   SOLE   0 0 647
SURGERY PARTNERS INC COM Stock 86881A100   953 45 SH   SOLE   0 0 45
MATINAS BIOPHARMA HLDGS INC COM NEW Stock 576810303   7 14 SH   SOLE   0 0 14
CSW INDUSTRIALS INC COM Stock 126402106   6,703 19 SH   SOLE   0 0 19
NOVOCURE LTD ORD SHS Stock G6674U108   3,576 120 SH   SOLE   0 0 120
RAYMOND JAMES FINL INC COM Stock 754730109   69,588 448 SH   SOLE   0 0 448
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   2,871 16 SH   SOLE   0 0 16
INSULET CORP COM Stock 45784P101   58,219 223 SH   SOLE   0 0 223
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,001,851 8,528 SH   SOLE   0 0 8,527
BOOKING HOLDINGS INC COM Stock 09857L108   228,547 46 SH   SOLE   0 0 46
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   2,206 29 SH   SOLE   0 0 29
ISHARES RUSSELL 1000 ETF ETF 464287622   176,866 549 SH   SOLE   0 0 549
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   427,735 4,678 SH   SOLE   0 0 4,678
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   2,524 235 SH   SOLE   0 0 235
PURE STORAGE INC CL A Stock 74624M102   184 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM Stock 571748102   376,831 1,774 SH   SOLE   0 0 1,774
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   9,324 72 SH   SOLE   0 0 72
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,355,948 28,931 SH   SOLE   0 0 28,930
VANECK LONG MUNI ETF ETF 92189F536   805 45 SH   SOLE   0 0 45
LIVANOVA PLC SHS Stock G5509L101   1,852 40 SH   SOLE   0 0 40
ADEIA INC COM Stock 00676P107   2,167 155 SH   SOLE   0 0 155
DOMINOS PIZZA INC COM Stock 25754A201   1,566,544 3,732 SH   SOLE   0 0 3,732
FERRARI N V COM Stock N3167Y103   33,987 80 SH   SOLE   0 0 80