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   17,990,560 99,737 SH   SOLE   0 0 99,737
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,528,760 33,980 SH   SOLE   0 0 33,980
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   335,293 28,487 SH   SOLE   0 0 28,487
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   48,857 379 SH   SOLE   0 0 379
GLOBAL PMTS INC COM Stock 37940X102   8,478,722 63,435 SH   SOLE   0 0 63,435
ROLLINS INC COM Stock 775711104   7,866 170 SH   SOLE   0 0 170
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   133 30 SH   SOLE   0 0 30
PRUDENTIAL FINL INC COM Stock 744320102   51,919 442 SH   SOLE   0 0 442
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   66,683 3,761 SH   SOLE   0 0 3,761
SEALED AIR CORP NEW COM Stock 81211K100   19,567 526 SH   SOLE   0 0 526
WYNN RESORTS LTD COM Stock 983134107   1,533 15 SH   SOLE   0 0 15
ULTA BEAUTY INC COM Stock 90384S303   799,484 1,529 SH   SOLE   0 0 1,529
TECHTARGET INC COM Stock 87874R100   165 5 SH   SOLE   0 0 5
ARCHROCK INC COM Stock 03957W106   295 15 SH   SOLE   0 0 15
RADNET INC COM Stock 750491102   243 5 SH   SOLE   0 0 5
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,277,861 2,878 SH   SOLE   0 0 2,878
STERICYCLE INC COM Stock 858912108   53 1 SH   SOLE   0 0 1
KURA ONCOLOGY INC COM Stock 50127T109   107 5 SH   SOLE   0 0 5
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   100,594 483 SH   SOLE   0 0 483
STARBUCKS CORP COM Stock 855244109   2,429,399 26,583 SH   SOLE   0 0 26,582
SEMPRA COM Stock 816851109   335,015 4,664 SH   SOLE   0 0 4,664
FOUR CORNERS PPTY TR INC COM REIT 35086T109   19,087 780 SH   SOLE   0 0 780
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   50,419 755 SH   SOLE   0 0 755
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   70,168 1,400 SH   SOLE   0 0 1,400
OLD REP INTL CORP COM Stock 680223104   1,958,818 63,764 SH   SOLE   0 0 63,763
ATI INC COM Stock 01741R102   512 10 SH   SOLE   0 0 10
BLOCK INC CL A Stock 852234103   21,145 250 SH   SOLE   0 0 250
AXSOME THERAPEUTICS INC COM Stock 05464T104   399 5 SH   SOLE   0 0 5
HECLA MNG CO COM Stock 422704106   289 60 SH   SOLE   0 0 60
ONEMAIN HLDGS INC COM Stock 68268W103   255 5 SH   SOLE   0 0 5
DELUXE CORP COM Stock 248019101   103 5 SH   SOLE   0 0 5
XPO INC COM Stock 983793100   1,830 15 SH   SOLE   0 0 15
CAMDEN PPTY TR SH BEN INT REIT 133131102   754,313 7,666 SH   SOLE   0 0 7,665
CECO ENVIRONMENTAL CORP COM Stock 125141101   115 5 SH   SOLE   0 0 5
ETHAN ALLEN INTERIORS INC COM Stock 297602104   338,959 9,805 SH   SOLE   0 0 9,805
ISHARES MSCI CANADA ETF ETF 464286509   138,185 3,610 SH   SOLE   0 0 3,609
ELEVANCE HEALTH INC COM Stock 036752103   343,792 663 SH   SOLE   0 0 663
ISHARES GOLD TRUST ETF 464285204   93,220 2,219 SH   SOLE   0 0 2,219
YORK WTR CO COM Stock 987184108   181 5 SH   SOLE   0 0 5
EBAY INC. COM Stock 278642103   93,368 1,769 SH   SOLE   0 0 1,769
VERICEL CORP COM Stock 92346J108   260 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM Stock 256677105   1,093,825 7,009 SH   SOLE   0 0 7,009
RMR GROUP INC CL A Stock 74967R106   48 2 SH   SOLE   0 0 2
WOLVERINE WORLD WIDE INC COM Stock 978097103   112 10 SH   SOLE   0 0 10
HUBBELL INC COM Stock 443510607   4,566 11 SH   SOLE   0 0 11
LOGITECH INTL S A SHS Stock H50430232   6,256 70 SH   SOLE   0 0 70
BGC GROUP INC CL A Stock 088929104   233 30 SH   SOLE   0 0 30
VIKING THERAPEUTICS INC COM Stock 92686J106   820 10 SH   SOLE   0 0 10
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   260,023 6,387 SH   SOLE   0 0 6,387
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   215,127 782 SH   SOLE   0 0 782
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   83,526 1,409 SH   SOLE   0 0 1,409
VULCAN MATLS CO COM Stock 929160109   137,552 504 SH   SOLE   0 0 504
ASTRONICS CORP COM Stock 046433108   95 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM Stock 478160104   14,984,620 94,726 SH   SOLE   0 0 94,725
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,372 31 SH   SOLE   0 0 31
CORPAY INC COM SHS Stock 219948106   6,788 22 SH   SOLE   0 0 22
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   115,377 777 SH   SOLE   0 0 777
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   875,973 9,414 SH   SOLE   0 0 9,414
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   12 3 SH   SOLE   0 0 3
LKQ CORP COM Stock 501889208   39,150 733 SH   SOLE   0 0 733
WASTE MGMT INC DEL COM Stock 94106L109   2,156,225 10,116 SH   SOLE   0 0 10,116
EDITAS MEDICINE INC COM Stock 28106W103   111 15 SH   SOLE   0 0 15
ADVANCED ENERGY INDS COM Stock 007973100   510 5 SH   SOLE   0 0 5
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,743,600 14,404 SH   SOLE   0 0 14,404
THOMSON REUTERS CORP. COM Stock 884903808   23,369 150 SH   SOLE   0 0 150
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   52,805 1,050 SH   SOLE   0 0 1,050
INVESCO WATER RESOURCES ETF ETF 46137V142   43,271 650 SH   SOLE   0 0 650
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   281,394 8,100 SH   SOLE   0 0 8,100
VANGUARD EXTENDED MARKET ETF ETF 922908652   5,932,179 33,846 SH   SOLE   0 0 33,845
ISHARES GLOBAL TECH ETF ETF 464287291   23,790 318 SH   SOLE   0 0 318
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   346 15 SH   SOLE   0 0 15
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   108 10 SH   SOLE   0 0 10
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   22,019 780 SH   SOLE   0 0 780
DEXCOM INC COM Stock 252131107   75,175 542 SH   SOLE   0 0 542
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   210 5 SH   SOLE   0 0 5
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   119 5 SH   SOLE   0 0 5
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   354,560 32,000 SH   SOLE   0 0 32,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   10,458 152 SH   SOLE   0 0 152
COSTCO WHSL CORP NEW COM Stock 22160K105   21,666,463 29,574 SH   SOLE   0 0 29,573
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   50,005 2,199 SH   SOLE   0 0 2,199
SFL CORPORATION LTD SHS Stock G7738W106   132 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM Stock 40412C101   152,090 456 SH   SOLE   0 0 456
CABOT CORP COM Stock 127055101   461 5 SH   SOLE   0 0 5
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   267,954 6,523 SH   SOLE   0 0 6,522
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,244,848 2,980 SH   SOLE   0 0 2,980
LAS VEGAS SANDS CORP COM Stock 517834107   68,554 1,326 SH   SOLE   0 0 1,326
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   0 0 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   18,491 175 SH   SOLE   0 0 175
VERINT SYS INC COM Stock 92343X100   166 5 SH   SOLE   0 0 5
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   82,176 1,920 SH   SOLE   0 0 1,920
DIODES INC COM Stock 254543101   423 6 SH   SOLE   0 0 6
TOYOTA MOTOR CORP ADS ADR 892331307   321,899 1,279 SH   SOLE   0 0 1,279
PEARSON PLC SPONSORED ADR ADR 705015105   7,080 538 SH   SOLE   0 0 538
CORVUS PHARMACEUTICALS INC COM Stock 221015100   12,460 7,000 SH   SOLE   0 0 7,000
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   733,090 101,536 SH   SOLE   0 0 101,536
LAKELAND BANCORP INC COM Stock 511637100   121 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS ADR 780259305   461,906 6,890 SH   SOLE   0 0 6,890
GAP INC COM Stock 364760108   14,133 513 SH   SOLE   0 0 513
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   5,152 12 SH   SOLE   0 0 12
YUM BRANDS INC COM Stock 988498101   160,557 1,158 SH   SOLE   0 0 1,158
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   229,837 1,048 SH   SOLE   0 0 1,048
ABERCROMBIE & FITCH CO CL A Stock 002896207   627 5 SH   SOLE   0 0 5
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,104 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C Stock 904311206   71 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM Stock 101137107   254,235 3,712 SH   SOLE   0 0 3,712
EAST WEST BANCORP INC COM Stock 27579R104   396 5 SH   SOLE   0 0 5
F5 INC COM Stock 315616102   125,129 660 SH   SOLE   0 0 660
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   223 20 SH   SOLE   0 0 20
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   33,166 839 SH   SOLE   0 0 839
PENNYMAC MTG INVT TR COM REIT 70931T103   147 10 SH   SOLE   0 0 10
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   195 5 SH   SOLE   0 0 5
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   389 15 SH   SOLE   0 0 15
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   12,571 100 SH   SOLE   0 0 100
EXP WORLD HLDGS INC COM Stock 30212W100   155 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM Stock 742718109   3,273,168 20,174 SH   SOLE   0 0 20,173
COCA COLA CO COM Stock 191216100   1,184,701 19,364 SH   SOLE   0 0 19,364
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   118 30 SH   SOLE   0 0 30
DWS MUNICIPAL INCOME CEF 233368109   808,862 89,575 SH   SOLE   0 0 89,575
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   727,732 60,350 SH   SOLE   0 0 60,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   1,980,753 194,921 SH   SOLE   0 0 194,921
ISHARES U.S. HEALTHCARE ETF ETF 464287762   41,783 675 SH   SOLE   0 0 675
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   830,757 76,497 SH   SOLE   0 0 76,497
ARBOR REALTY TRUST INC COM REIT 038923108   265 20 SH   SOLE   0 0 20
GENERAL MLS INC COM Stock 370334104   508,752 7,271 SH   SOLE   0 0 7,271
INTELLIA THERAPEUTICS INC COM Stock 45826J105   275 10 SH   SOLE   0 0 10
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   6,626,661 227,096 SH   SOLE   0 0 227,096
AMEREN CORP COM Stock 023608102   1,165,979 15,765 SH   SOLE   0 0 15,765
PPG INDS INC COM Stock 693506107   46,223 319 SH   SOLE   0 0 319
OCCIDENTAL PETE CORP COM Stock 674599105   525,054 8,079 SH   SOLE   0 0 8,079
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   26,393 675 SH   SOLE   0 0 675
TRUIST FINL CORP COM Stock 89832Q109   9,947,384 255,204 SH   SOLE   0 0 255,204
UNITED PARCEL SERVICE INC CL B Stock 911312106   925,965 6,230 SH   SOLE   0 0 6,230
INGEVITY CORP COM Stock 45688C107   239 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A Stock 571903202   1,082,662 4,291 SH   SOLE   0 0 4,291
VANGUARD REAL ESTATE ETF ETF 922908553   1,198,786 13,862 SH   SOLE   0 0 13,862
BIOGEN INC COM Stock 09062X103   20,054 93 SH   SOLE   0 0 93
CARNIVAL CORP PAIRED CTF Stock 143658300   179,675 10,996 SH   SOLE   0 0 10,996
VENTAS INC COM REIT 92276F100   2,188,495 50,264 SH   SOLE   0 0 50,264
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   317,358 8,645 SH   SOLE   0 0 8,645
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   123 50 SH   SOLE   0 0 50
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   1,111,902 101,174 SH   SOLE   0 0 101,174
US FOODS HLDG CORP COM Stock 912008109   19,159 355 SH   SOLE   0 0 355
GETTY RLTY CORP NEW COM REIT 374297109   83,144 3,040 SH   SOLE   0 0 3,040
GMS INC COM Stock 36251C103   487 5 SH   SOLE   0 0 5
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   223 5 SH   SOLE   0 0 5
COHU INC COM Stock 192576106   1,254,475 37,638 SH   SOLE   0 0 37,638
AVALONBAY CMNTYS INC COM REIT 053484101   6,123 33 SH   SOLE   0 0 33
HNI CORP COM Stock 404251100   226 5 SH   SOLE   0 0 5
J & J SNACK FOODS CORP COM Stock 466032109   145 1 SH   SOLE   0 0 1
MUELLER INDS INC COM Stock 624756102   539 10 SH   SOLE   0 0 10
INTEL CORP COM Stock 458140100   1,688,707 38,232 SH   SOLE   0 0 38,232
MODINE MFG CO COM Stock 607828100   84,529 888 SH   SOLE   0 0 888
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   363 5 SH   SOLE   0 0 5
PERRIGO CO PLC SHS Stock G97822103   1,520,495 47,235 SH   SOLE   0 0 47,235
RELIANCE INC COM Stock 759509102   5,013 15 SH   SOLE   0 0 15
CME GROUP INC COM Stock 12572Q105   393,120 1,826 SH   SOLE   0 0 1,826
SELECTIVE INS GROUP INC COM Stock 816300107   546 5 SH   SOLE   0 0 5
HUNT J B TRANS SVCS INC COM Stock 445658107   41,245 207 SH   SOLE   0 0 207
WILEY JOHN & SONS INC CL A Stock 968223206   191 5 SH   SOLE   0 0 5
VAIL RESORTS INC COM Stock 91879Q109   3,565 16 SH   SOLE   0 0 16
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   22,231 650 SH   SOLE   0 0 650
ATKORE INC COM Stock 047649108   761 4 SH   SOLE   0 0 4
STATE STR CORP COM Stock 857477103   699,746 9,050 SH   SOLE   0 0 9,050
MEDTRONIC PLC SHS Stock G5960L103   864,009 9,914 SH   SOLE   0 0 9,914
CLOROX CO DEL COM Stock 189054109   74,871 489 SH   SOLE   0 0 489
OCEANFIRST FINL CORP COM Stock 675234108   164 10 SH   SOLE   0 0 10
ISHARES U.S. FINANCIALS ETF ETF 464287788   24,869 260 SH   SOLE   0 0 260
COMERICA INC COM Stock 200340107   63,074 1,147 SH   SOLE   0 0 1,147
CRA INTL INC COM Stock 12618T105   150 1 SH   SOLE   0 0 1
CROCS INC COM Stock 227046109   4,314 30 SH   SOLE   0 0 30
FORTIVE CORP COM Stock 34959J108   114,665 1,333 SH   SOLE   0 0 1,333
NETFLIX INC COM Stock 64110L106   6,844,002 11,269 SH   SOLE   0 0 11,269
KOSMOS ENERGY LTD COM Stock 500688106   238 40 SH   SOLE   0 0 40
PRIMORIS SVCS CORP COM Stock 74164F103   255 6 SH   SOLE   0 0 6
HERC HLDGS INC COM Stock 42704L104   505 3 SH   SOLE   0 0 3
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,009,117 2,537 SH   SOLE   0 0 2,537
WORTHINGTON ENTERPRISES INC COM Stock 981811102   311 5 SH   SOLE   0 0 5
PAYCHEX INC COM Stock 704326107   64,961 529 SH   SOLE   0 0 529
GLOBAL MED REIT INC COM NEW REIT 37954A204   131 15 SH   SOLE   0 0 15
INTEGER HLDGS CORP COM Stock 45826H109   583 5 SH   SOLE   0 0 5
GUESS INC COM Stock 401617105   157 5 SH   SOLE   0 0 5
HERBALIFE LTD COM SHS Stock G4412G101   332 33 SH   SOLE   0 0 33
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   2,115 45 SH   SOLE   0 0 45
HORMEL FOODS CORP COM Stock 440452100   82,550 2,366 SH   SOLE   0 0 2,366
U HAUL HOLDING COMPANY COM Stock 023586100   26,341 390 SH   SOLE   0 0 390
PACCAR INC COM Stock 693718108   49,804 402 SH   SOLE   0 0 402
DIANA SHIPPING INC COM Stock Y2066G104   6 2 SH   SOLE   0 0 2
BLACKBAUD INC COM Stock 09227Q100   371 5 SH   SOLE   0 0 5
CVB FINL CORP COM Stock 126600105   178 10 SH   SOLE   0 0 10
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   22,462 745 SH   SOLE   0 0 745
ISHARES SILVER TRUST ETF 46428Q109   271,453 11,932 SH   SOLE   0 0 11,932
IMPINJ INC COM Stock 453204109   257 2 SH   SOLE   0 0 2
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   267 1 SH   SOLE   0 0 1
COMPASS INC CL A Stock 20464U100   126 35 SH   SOLE   0 0 35
TIDEWATER INC NEW COM Stock 88642R109   460 5 SH   SOLE   0 0 5
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,521 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   161,246 2,555 SH   SOLE   0 0 2,555
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   16,893 116 SH   SOLE   0 0 116
HESS CORP COM Stock 42809H107   65,940 432 SH   SOLE   0 0 432
QURATE RETAIL INC COM SER A Stock 74915M100   11,162 9,075 SH   SOLE   0 0 9,075
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   239,381 4,300 SH   SOLE   0 0 4,300
STOCK YDS BANCORP INC COM Stock 861025104   245 5 SH   SOLE   0 0 5
MYR GROUP INC DEL COM Stock 55405W104   354 2 SH   SOLE   0 0 2
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   145 5 SH   SOLE   0 0 5
WATERS CORP COM Stock 941848103   108,777 316 SH   SOLE   0 0 316
POOL CORP COM Stock 73278L105   30,666 76 SH   SOLE   0 0 76
CAPITOL FED FINL INC COM Stock 14057J101   119 20 SH   SOLE   0 0 20
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   901,052 26,865 SH   SOLE   0 0 26,865
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   1,625,337 145,379 SH   SOLE   0 0 145,379
HORIZON BANCORP INC COM Stock 440407104   128 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A Stock 518439104   67,826 440 SH   SOLE   0 0 440
BANCORP INC DEL COM Stock 05969A105   167 5 SH   SOLE   0 0 5
AGNC INVT CORP COM REIT 00123Q104   91,080 9,200 SH   SOLE   0 0 9,200
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   150 15 SH   SOLE   0 0 15
PROLOGIS INC. COM REIT 74340W103   334,208 2,566 SH   SOLE   0 0 2,566
SALLY BEAUTY HLDGS INC COM Stock 79546E104   124 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR ADR 80105N105   190,415 3,918 SH   SOLE   0 0 3,918
MERCK & CO INC COM Stock 58933Y105   11,907,110 90,240 SH   SOLE   0 0 90,239
OSHKOSH CORP COM Stock 688239201   249,420 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TRUST ETF 78462F103   13,854,523 26,487 SH   SOLE   0 0 26,486
EVERBRIDGE INC COM Stock 29978A104   174 5 SH   SOLE   0 0 5
FB FINL CORP COM Stock 30257X104   188 5 SH   SOLE   0 0 5
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   160 5 SH   SOLE   0 0 5
ADVANSIX INC COM Stock 00773T101   629 22 SH   SOLE   0 0 22
MCKESSON CORP COM Stock 58155Q103   145,486 271 SH   SOLE   0 0 271
THE TRADE DESK INC COM CL A Stock 88339J105   945,622 10,817 SH   SOLE   0 0 10,817
E L F BEAUTY INC COM Stock 26856L103   980 5 SH   SOLE   0 0 5
CAPSTAR FINL HLDGS INC COM Stock 14070T102   101 5 SH   SOLE   0 0 5
AMERIS BANCORP COM Stock 03076K108   17,659 365 SH   SOLE   0 0 365
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,202,533 2,497 SH   SOLE   0 0 2,497
NUTANIX INC CL A Stock 67059N108   2,796,842 45,315 SH   SOLE   0 0 45,315
OLD SECOND BANCORP INC ILL COM Stock 680277100   387,658 28,010 SH   SOLE   0 0 28,010
PEOPLES BANCORP INC COM Stock 709789101   148 5 SH   SOLE   0 0 5
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   310 5 SH   SOLE   0 0 5
INSPERITY INC COM Stock 45778Q107   548 5 SH   SOLE   0 0 5
ARCH RESOURCES INC CL A Stock 03940R107   322 2 SH   SOLE   0 0 2
MERITAGE HOMES CORP COM Stock 59001A102   702 4 SH   SOLE   0 0 4
CAMPING WORLD HLDGS INC CL A Stock 13462K109   139 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM Stock 452308109   13,674,085 50,960 SH   SOLE   0 0 50,960
COMFORT SYS USA INC COM Stock 199908104   953 3 SH   SOLE   0 0 3
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   241,183 13,657 SH   SOLE   0 0 13,657
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   8,451 39 SH   SOLE   0 0 39
UNITED RENTALS INC COM Stock 911363109   1,761,672 2,443 SH   SOLE   0 0 2,443
PLEXUS CORP COM Stock 729132100   474 5 SH   SOLE   0 0 5
STEEL DYNAMICS INC COM Stock 858119100   182,471 1,231 SH   SOLE   0 0 1,231
ACI WORLDWIDE INC COM Stock 004498101   332 10 SH   SOLE   0 0 10
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   40,207 771 SH   SOLE   0 0 770
MONRO INC COM Stock 610236101   158 5 SH   SOLE   0 0 5
NORDSON CORP COM Stock 655663102   1,647 6 SH   SOLE   0 0 6
GIBRALTAR INDS INC COM Stock 374689107   403 5 SH   SOLE   0 0 5
TYLER TECHNOLOGIES INC COM Stock 902252105   11,050 26 SH   SOLE   0 0 26
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   915,594 57,440 SH   SOLE   0 0 57,440
EXACT SCIENCES CORP COM Stock 30063P105   75,966 1,100 SH   SOLE   0 0 1,100
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,726 40 SH   SOLE   0 0 40
EMERSON ELEC CO COM Stock 291011104   4,597,480 40,535 SH   SOLE   0 0 40,535
CORCEPT THERAPEUTICS INC COM Stock 218352102   126 5 SH   SOLE   0 0 5
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   580 5 SH   SOLE   0 0 5
ADIENT PLC ORD SHS Stock G0084W101   1,053 32 SH   SOLE   0 0 32
YUM CHINA HLDGS INC COM Stock 98850P109   20,134 506 SH   SOLE   0 0 506
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