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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 430 3,326 SH   SOLE   3,326 0 0
ABBOTT LABS COM 002824100 7,515 69,170 SH   SOLE   69,170 0 0
ABBVIE INC COM 00287Y109 8,014 52,324 SH   SOLE   52,324 0 0
ABIOMED INC COM 003654100 406 1,640 SH   SOLE   1,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,893 68,045 SH   SOLE   68,045 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,857 5,072 SH   SOLE   5,072 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 539 3,112 SH   SOLE   3,112 0 0
AFC GAMMA INC COM 00109K105 1,215 79,265 SH   SOLE   79,265 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 653 5,600 SH   SOLE   5,600 0 0
AIR PRODS & CHEMS INC COM 009158106 239 992 SH   SOLE   992 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,878 26,740 SH   SOLE   26,740 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,593 341,995 SH   SOLE   341,995 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 402 17,706 SH   SOLE   17,706 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,300 79,370 SH   SOLE   79,370 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 208 18,229 SH   SOLE   18,229 0 0
ALPHABET INC CAP STK CL C 02079K107 36,186 16,543 SH   SOLE   16,543 0 0
ALPHABET INC CAP STK CL A 02079K305 43,396 19,913 SH   SOLE   19,913 0 0
ALTRIA GROUP INC COM 02209S103 4,555 109,054 SH   SOLE   109,054 0 0
AMAZON COM INC COM 023135106 33,958 319,723 SH   SOLE   319,723 0 0
AMERANT BANCORP INC CL A 023576101 5,624 200,000 SH   SOLE   200,000 0 0
AMERICAN EXPRESS CO COM 025816109 434 3,131 SH   SOLE   3,131 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,461 140,197 SH   SOLE   140,197 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 295 8,316 SH   SOLE   8,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,590 100,119 SH   SOLE   100,119 0 0
AMERICAN VANGUARD CORP COM 030371108 1,696 75,900 SH   SOLE   75,900 0 0
AMERIS BANCORP COM 03076K108 4,981 123,978 SH   SOLE   123,978 0 0
AMGEN INC COM 031162100 16,194 66,559 SH   SOLE   66,559 0 0
ANALOG DEVICES INC COM 032654105 17,340 118,697 SH   SOLE   118,697 0 0
ANSYS INC COM 03662Q105 292 1,222 SH   SOLE   1,222 0 0
APPLE INC COM 037833100 46,474 339,919 SH   SOLE   339,919 0 0
APPLIED MATLS INC COM 038222105 909 9,987 SH   SOLE   9,987 0 0
APTARGROUP INC COM 038336103 6,578 63,739 SH   SOLE   63,739 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,438 228,908 SH   SOLE   228,908 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,409 18,561 SH   SOLE   18,561 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 788 11,931 SH   SOLE   11,931 0 0
AT&T INC COM 00206R102 441 21,060 SH   SOLE   21,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,497 7,128 SH   SOLE   7,128 0 0
AVALARA INC COM 05338G106 1,073 15,196 SH   SOLE   15,196 0 0
AVERY DENNISON CORP COM 053611109 22,821 140,982 SH   SOLE   140,982 0 0
BADGER METER INC COM 056525108 1,171 14,477 SH   SOLE   14,477 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,405 250,000 SH   SOLE   250,000 0 0
BANCROFT FD LTD COM 059695106 289 16,000 SH   SOLE   16,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,559 50,000 SH   SOLE   50,000 0 0
BARINGS BDC INC COM 06759L103 273 29,372 SH   SOLE   29,372 0 0
BARRICK GOLD CORP COM 067901108 1,572 88,838 SH   SOLE   88,838 0 0
BAXTER INTL INC COM 071813109 331 5,153 SH   SOLE   5,153 0 0
BEACON ROOFING SUPPLY INC COM 073685109 254 4,950 SH   SOLE   4,950 0 0
BECTON DICKINSON & CO COM 075887109 22,949 93,087 SH   SOLE   93,087 0 0
BELDEN INC COM 077454106 213 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,109 15,052 SH   SOLE   15,052 0 0
BILL COM HLDGS INC COM 090043100 1,869 17,004 SH   SOLE   17,004 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,847 350,966 SH   SOLE   350,966 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 282 3,400 SH   SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073M104 6,104 17,610 SH   SOLE   17,610 0 0
BK OF AMERICA CORP COM 060505104 1,099 35,317 SH   SOLE   35,317 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,066 885 SH   SOLE   885 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 59 11,690 SH   SOLE   11,690 0 0
BLACKSTONE INC COM 09260D107 466 5,113 SH   SOLE   5,113 0 0
BOEING CO COM 097023105 490 3,582 SH   SOLE   3,582 0 0
BOOKING HOLDINGS INC COM 09857L108 29,246 16,721 SH   SOLE   16,721 0 0
BP PLC SPONSORED ADR 055622104 7,455 262,963 SH   SOLE   262,963 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,524 53,524 SH   SOLE   53,524 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,077 13,981 SH   SOLE   13,981 0 0
BROADCOM INC COM 11135F101 1,249 2,570 SH   SOLE   2,570 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209 1,468 SH   SOLE   1,468 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 699 15,713 SH   SOLE   15,713 0 0
BROWN & BROWN INC COM 115236101 342 5,855 SH   SOLE   5,855 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 3,729 175,000 SH   SOLE   175,000 0 0
BYLINE BANCORP INC COM 124411109 10,785 453,172 SH   SOLE   453,172 0 0
CADENCE BANK COM 12740C103 3,522 150,000 SH   SOLE   150,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 785 70,233 SH   SOLE   70,233 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 360 52,845 SH   SOLE   52,845 0 0
CAMDEN PPTY TR SH BEN INT 133131102 549 4,082 SH   SOLE   4,082 0 0
CANADIAN PAC RY LTD COM 13645T100 2,476 35,447 SH   SOLE   35,447 0 0
CANOO INC COM CL A 13803R102 45 24,227 SH   SOLE   24,227 0 0
CAREDX INC COM 14167L103 460 21,402 SH   SOLE   21,402 0 0
CARLISLE COS INC COM 142339100 4,620 19,362 SH   SOLE   19,362 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,364 299,694 SH   SOLE   299,694 0 0
CASELLA WASTE SYS INC CL A 147448104 308 4,238 SH   SOLE   4,238 0 0
CATALENT INC COM 148806102 22,797 212,476 SH   SOLE   212,476 0 0
CATERPILLAR INC COM 149123101 743 4,154 SH   SOLE   4,154 0 0
CDW CORP COM 12514G108 24,666 156,550 SH   SOLE   156,550 0 0
CHART INDS INC COM 16115Q308 8,888 53,103 SH   SOLE   53,103 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,989 69,383 SH   SOLE   69,383 0 0
CHEVRON CORP NEW COM 166764100 7,245 50,043 SH   SOLE   50,043 0 0
CHUBB LIMITED COM H1467J104 22,803 116,000 SH   SOLE   116,000 0 0
CINTAS CORP COM 172908105 208 556 SH   SOLE   556 0 0
CISCO SYS INC COM 17275R102 1,171 27,458 SH   SOLE   27,458 0 0
CITIGROUP INC COM NEW 172967424 386 8,390 SH   SOLE   8,390 0 0
CITIZENS FINL GROUP INC COM 174610105 6,376 178,644 SH   SOLE   178,644 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4,039 190,000 SH   SOLE   190,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 361 44,305 SH   SOLE   44,305 0 0
CME GROUP INC COM 12572Q105 24,140 117,930 SH   SOLE   117,930 0 0
COASTAL FINL CORP WA COM NEW 19046P209 5,718 150,000 SH   SOLE   150,000 0 0
COCA COLA CO COM 191216100 894 14,215 SH   SOLE   14,215 0 0
COGNEX CORP COM 192422103 381 8,950 SH   SOLE   8,950 0 0
COLGATE PALMOLIVE CO COM 194162103 200 2,497 SH   SOLE   2,497 0 0
COLONY BANKCORP INC COM 19623P101 4,775 316,467 SH   SOLE   316,467 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,775 164,499 SH   SOLE   164,499 0 0
COMCAST CORP NEW CL A 20030N101 1,690 43,076 SH   SOLE   43,076 0 0
COMMERCE BANCSHARES INC COM 200525103 235 3,584 SH   SOLE   3,584 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,107 30,581 SH   SOLE   30,581 0 0
CONNECTONE BANCORP INC COM 20786W107 1,834 75,000 SH   SOLE   75,000 0 0
CONOCOPHILLIPS COM 20825C104 1,231 13,704 SH   SOLE   13,704 0 0
CONSTELLIUM SE CL A SHS F21107101 373 28,203 SH   SOLE   28,203 0 0
COOPER COS INC COM NEW 216648402 35,525 113,455 SH   SOLE   113,455 0 0
COPART INC COM 217204106 6,119 56,310 SH   SOLE   56,310 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,157 2,414 SH   SOLE   2,414 0 0
COWEN INC CL A NEW 223622606 5,922 250,000 SH   SOLE   250,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,202 36,231 SH   SOLE   36,231 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,341 13,886 SH   SOLE   13,886 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 586 3,478 SH   SOLE   3,478 0 0
CULLEN FROST BANKERS INC COM 229899109 233 2,000 SH   SOLE   2,000 0 0
CURTISS WRIGHT CORP COM 231561101 13,019 98,581 SH   SOLE   98,581 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,695 50,000 SH   SOLE   50,000 0 0
DANAHER CORPORATION COM 235851102 57,975 228,678 SH   SOLE   228,678 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 381 10,954 SH   SOLE   10,954 0 0
DEERE & CO COM 244199105 1,095 3,655 SH   SOLE   3,655 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,776 504,013 SH   SOLE   504,013 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,865 85,372 SH   SOLE   85,372 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,771 31,130 SH   SOLE   31,130 0 0
DIGIMARC CORP NEW COM 25381B101 2,142 151,460 SH   SOLE   151,460 0 0
DISNEY WALT CO COM 254687106 24,447 258,970 SH   SOLE   258,970 0 0
DOLLAR GEN CORP NEW COM 256677105 44,996 183,327 SH   SOLE   183,327 0 0
DOW INC COM 260557103 2,724 52,775 SH   SOLE   52,775 0 0
DYNATRACE INC COM NEW 268150109 1,585 40,192 SH   SOLE   40,192 0 0
EAGLE MATLS INC COM 26969P108 17,138 155,881 SH   SOLE   155,881 0 0
EASTGROUP PPTYS INC COM 277276101 20,895 135,389 SH   SOLE   135,389 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,051 77,812 SH   SOLE   77,812 0 0
ECOLAB INC COM 278865100 390 2,538 SH   SOLE   2,538 0 0
EDITAS MEDICINE INC COM 28106W103 290 24,536 SH   SOLE   24,536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42,189 443,675 SH   SOLE   443,675 0 0
ELEVANCE HEALTH INC COM 036752103 1,694 3,510 SH   SOLE   3,510 0 0
ELLINGTON FINANCIAL INC COM 28852N109 933 63,622 SH   SOLE   63,622 0 0
EMERSON ELEC CO COM 291011104 272 3,425 SH   SOLE   3,425 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579 58,042 SH   SOLE   58,042 0 0
ENTEGRIS INC COM 29362U104 20,042 217,545 SH   SOLE   217,545 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,510 61,976 SH   SOLE   61,976 0 0
EOG RES INC COM 26875P101 4,117 37,274 SH   SOLE   37,274 0 0
EQUINIX INC COM 29444U700 29,172 44,401 SH   SOLE   44,401 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 13,122 450,000 SH   SOLE   450,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 235 3,332 SH   SOLE   3,332 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,694 125,379 SH   SOLE   125,379 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 997 21,768 SH   SOLE   21,768 0 0
EVERTEC INC COM 30040P103 1,844 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,089 27,637 SH   SOLE   27,637 0 0
EXPONENT INC COM 30214U102 10,915 119,334 SH   SOLE   119,334 0 0
EXXON MOBIL CORP COM 30231G102 2,137 24,949 SH   SOLE   24,949 0 0
FAIR ISAAC CORP COM 303250104 15,955 39,799 SH   SOLE   39,799 0 0
FASTENAL CO COM 311900104 1,694 33,941 SH   SOLE   33,941 0 0
FB FINL CORP COM 30257X104 7,844 200,000 SH   SOLE   200,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,067 31,785 SH   SOLE   31,785 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 891 9,715 SH   SOLE   9,715 0 0
FIFTH THIRD BANCORP COM 316773100 403 11,986 SH   SOLE   11,986 0 0
FIRST BANCORP P R COM NEW 318672706 510 39,499 SH   SOLE   39,499 0 0
FIRST BANCSHARES INC MS COM 318916103 11,526 403,000 SH   SOLE   403,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,633 4,027 SH   SOLE   4,027 0 0
FIRST FNDTN INC COM 32026V104 747 36,488 SH   SOLE   36,488 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,244 400,000 SH   SOLE   400,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35,128 243,609 SH   SOLE   243,609 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 210 13,186 SH   SOLE   13,186 0 0
FISERV INC COM 337738108 3,672 41,274 SH   SOLE   41,274 0 0
FIVE STAR BANCORP COM 33830T103 2,642 100,000 SH   SOLE   100,000 0 0
FIVE9 INC COM 338307101 7,279 79,864 SH   SOLE   79,864 0 0
FORMFACTOR INC COM 346375108 233 6,009 SH   SOLE   6,009 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,322 422,871 SH   SOLE   422,871 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,845 97,402 SH   SOLE   97,402 0 0
FS KKR CAP CORP COM 302635206 680 35,000 SH   SOLE   35,000 0 0
FULL HSE RESORTS INC COM 359678109 1,581 260,000 SH   SOLE   260,000 0 0
GARTNER INC COM 366651107 787 3,253 SH   SOLE   3,253 0 0
GENERAL ELECTRIC CO COM NEW 369604301 346 5,428 SH   SOLE   5,428 0 0
GENERAL MTRS CO COM 37045V100 276 8,692 SH   SOLE   8,692 0 0
GILEAD SCIENCES INC COM 375558103 1,069 17,297 SH   SOLE   17,297 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 35 131,385 SH   SOLE   131,385 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 204 8,980 SH   SOLE   8,980 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 241 9,656 SH   SOLE   9,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 348 1,172 SH   SOLE   1,172 0 0
GRACO INC COM 384109104 2,586 43,535 SH   SOLE   43,535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,236 59,673 SH   SOLE   59,673 0 0
HEICO CORP NEW COM 422806109 2,432 18,549 SH   SOLE   18,549 0 0
HEICO CORP NEW CL A 422806208 1,239 11,762 SH   SOLE   11,762 0 0
HENRY JACK & ASSOC INC COM 426281101 34,114 189,501 SH   SOLE   189,501 0 0
HOME BANCSHARES INC COM 436893200 3,115 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102 4,092 14,920 SH   SOLE   14,920 0 0
HONEYWELL INTL INC COM 438516106 1,583 9,109 SH   SOLE   9,109 0 0
HUBBELL INC COM 443510607 935 5,238 SH   SOLE   5,238 0 0
HUMANA INC COM 444859102 1,419 3,032 SH   SOLE   3,032 0 0
IDEX CORP COM 45167R104 2,830 15,581 SH   SOLE   15,581 0 0
IDEXX LABS INC COM 45168D104 2,507 7,148 SH   SOLE   7,148 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,892 92,686 SH   SOLE   92,686 0 0
ILLUMINA INC COM 452327109 517 2,802 SH   SOLE   2,802 0 0
INDEPENDENT BK CORP MASS COM 453836108 663 8,347 SH   SOLE   8,347 0 0
INGERSOLL RAND INC COM 45687V106 256 6,094 SH   SOLE   6,094 0 0
INSULET CORP COM 45784P101 954 4,377 SH   SOLE   4,377 0 0
INTEL CORP COM 458140100 492 13,145 SH   SOLE   13,145 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,299 25,099 SH   SOLE   25,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,032 10,970 SH   SOLE   10,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 776 5,496 SH   SOLE   5,496 0 0
INTUIT COM 461202103 15,398 39,950 SH   SOLE   39,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 723 3,603 SH   SOLE   3,603 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,031 81,144 SH   SOLE   81,144 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 613 29,851 SH   SOLE   29,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,190 4,244 SH   SOLE   4,244 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 384 34,791 SH   SOLE   34,791 0 0
ISHARES INC CORE MSCI EMKT 46434G103 870 17,726 SH   SOLE   17,726 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,054 38,878 SH   SOLE   38,878 0 0
ISHARES TR EAFE SML CP ETF 464288273 558 10,219 SH   SOLE   10,219 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 222 3,900 SH   SOLE   3,900 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,061 10,565 SH   SOLE   10,565 0 0
ISHARES TR MBS ETF 464288588 255 2,611 SH   SOLE   2,611 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 355 3,388 SH   SOLE   3,388 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 240 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 625 10,616 SH   SOLE   10,616 0 0
ISHARES TR SELECT DIVID ETF 464287168 569 4,839 SH   SOLE   4,839 0 0
ISHARES TR S&P SML 600 GWT 464287887 260 2,470 SH   SOLE   2,470 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,141 30,354 SH   SOLE   30,354 0 0
ISHARES TR PFD AND INCM SEC 464288687 210 6,401 SH   SOLE   6,401 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,514 11,563 SH   SOLE   11,563 0 0
ISHARES TR US HLTHCARE ETF 464287762 300 1,115 SH   SOLE   1,115 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,512 48,066 SH   SOLE   48,066 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,387 29,108 SH   SOLE   29,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,163 10,979 SH   SOLE   10,979 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,507 156,985 SH   SOLE   156,985 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,943 112,894 SH   SOLE   112,894 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,383 9,537 SH   SOLE   9,537 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,596 59,584 SH   SOLE   59,584 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,428 37,547 SH   SOLE   37,547 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,977 99,177 SH   SOLE   99,177 0 0
ISHARES TR RUS 1000 ETF 464287622 9,818 47,257 SH   SOLE   47,257 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,026 112,430 SH   SOLE   112,430 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,464 10,893 SH   SOLE   10,893 0 0
ITT INC COM 45073V108 4,570 67,959 SH   SOLE   67,959 0 0
JFROG LTD ORD SHS M6191J100 1,730 82,090 SH   SOLE   82,090 0 0
JOHNSON & JOHNSON COM 478160104 7,027 39,586 SH   SOLE   39,586 0 0
JPMORGAN CHASE & CO COM 46625H100 42,630 378,565 SH   SOLE   378,565 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 462 24,369 SH   SOLE   24,369 0 0
KADANT INC COM 48282T104 12,296 67,433 SH   SOLE   67,433 0 0
KEURIG DR PEPPER INC COM 49271V100 26,137 738,544 SH   SOLE   738,544 0 0
KIMBERLY-CLARK CORP COM 494368103 539 3,991 SH   SOLE   3,991 0 0
KINDER MORGAN INC DEL COM 49456B101 6,346 378,617 SH   SOLE   378,617 0 0
KLA CORP COM NEW 482480100 1,052 3,297 SH   SOLE   3,297 0 0
KROGER CO COM 501044101 248 5,237 SH   SOLE   5,237 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 402 1,665 SH   SOLE   1,665 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 875 SH   SOLE   875 0 0
LAM RESEARCH CORP COM 512807108 343 804 SH   SOLE   804 0 0
LILLY ELI & CO COM 532457108 2,445 7,540 SH   SOLE   7,540 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,468 11,897 SH   SOLE   11,897 0 0
LINDE PLC SHS G5494J103 499 1,736 SH   SOLE   1,736 0 0
LITTELFUSE INC COM 537008104 237 932 SH   SOLE   932 0 0
LIVE OAK BANCSHARES INC COM 53803X105 10,167 300,000 SH   SOLE   300,000 0 0
LOCKHEED MARTIN CORP COM 539830109 978 2,276 SH   SOLE   2,276 0 0
LOWES COS INC COM 548661107 22,402 128,256 SH   SOLE   128,256 0 0
M & T BK CORP COM 55261F104 1,150 7,213 SH   SOLE   7,213 0 0
MARATHON PETE CORP COM 56585A102 450 5,472 SH   SOLE   5,472 0 0
MARKEL CORP COM 570535104 6,034 4,666 SH   SOLE   4,666 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,192 102,307 SH   SOLE   102,307 0 0
MARRIOTT INTL INC NEW CL A 571903202 220 1,615 SH   SOLE   1,615 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,728 88,424 SH   SOLE   88,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,797 9,347 SH   SOLE   9,347 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,434 7,716 SH   SOLE   7,716 0 0
MCDONALDS CORP COM 580135101 2,082 8,435 SH   SOLE   8,435 0 0
MEDTRONIC PLC SHS G5960L103 240 2,671 SH   SOLE   2,671 0 0
MERCK & CO INC COM 58933Y105 4,859 53,300 SH   SOLE   53,300 0 0
META PLATFORMS INC CL A 30303M102 1,083 6,719 SH   SOLE   6,719 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,471 50,000 SH   SOLE   50,000 0 0
MFA FINL INC COM 55272X607 619 57,538 SH   SOLE   57,538 0 0
MGE ENERGY INC COM 55277P104 467 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 870 14,987 SH   SOLE   14,987 0 0
MICROSOFT CORP COM 594918104 61,915 241,075 SH   SOLE   241,075 0 0
MKS INSTRS INC COM 55306N104 5,552 54,095 SH   SOLE   54,095 0 0
MONGODB INC CL A 60937P106 2,418 9,319 SH   SOLE   9,319 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,738 48,792 SH   SOLE   48,792 0 0
MOODYS CORP COM 615369105 422 1,550 SH   SOLE   1,550 0 0
MORGAN STANLEY COM NEW 617446448 19,518 256,620 SH   SOLE   256,620 0 0
MPLX LP COM UNIT REP LTD 55336V100 719 24,676 SH   SOLE   24,676 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,031 26,946 SH   SOLE   26,946 0 0
NBT BANCORP INC COM 628778102 2,819 75,000 SH   SOLE   75,000 0 0
NEOGEN CORP COM 640491106 6,156 255,562 SH   SOLE   255,562 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,341 143,860 SH   SOLE   143,860 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,652 400,000 SH   SOLE   400,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 653 236,437 SH   SOLE   236,437 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,366 125,000 SH   SOLE   125,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,080 26,849 SH   SOLE   26,849 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 287 3,870 SH   SOLE   3,870 0 0
NICOLET BANKSHARES INC COM 65406E102 2,833 39,168 SH   SOLE   39,168 0 0
NIKE INC CL B 654106103 290 2,839 SH   SOLE   2,839 0 0
NORDSON CORP COM 655663102 35,401 174,874 SH   SOLE   174,874 0 0
NORTHERN TR CORP COM 665859104 1,173 12,158 SH   SOLE   12,158 0 0
NORTHROP GRUMMAN CORP COM 666807102 869 1,815 SH   SOLE   1,815 0 0
NOVARTIS AG SPONSORED ADR 66987V109 222 2,629 SH   SOLE   2,629 0 0
NOVO-NORDISK A S ADR 670100205 313 2,812 SH   SOLE   2,812 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 169 12,102 SH   SOLE   12,102 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 14,062 SH   SOLE   14,062 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 825 107,892 SH   SOLE   107,892 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 354 18,444 SH   SOLE   18,444 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 187 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 967 6,376 SH   SOLE   6,376 0 0
NVR INC COM 62944T105 2,370 592 SH   SOLE   592 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 655 100,000 SH   SOLE   100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 249 4,230 SH   SOLE   4,230 0 0
OCEANFIRST FINL CORP COM 675234108 4,304 225,000 SH   SOLE   225,000 0 0
OKTA INC CL A 679295105 1,075 11,892 SH   SOLE   11,892 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,782 14,756 SH   SOLE   14,756 0 0
OLD REP INTL CORP COM 680223104 680 30,411 SH   SOLE   30,411 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5,753 430,000 SH   SOLE   430,000 0 0
OMNICELL COM COM 68213N109 11,611 102,079 SH   SOLE   102,079 0 0
ONEOK INC NEW COM 682680103 244 4,388 SH   SOLE   4,388 0 0
ORACLE CORP COM 68389X105 1,318 18,863 SH   SOLE   18,863 0 0
ORIGIN BANCORP INC COM 68621T102 9,118 235,000 SH   SOLE   235,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 555 45,000 SH   SOLE   45,000 0 0
PACWEST BANCORP DEL COM 695263103 4,138 155,201 SH   SOLE   155,201 0 0
PALO ALTO NETWORKS INC COM 697435105 1,394 2,823 SH   SOLE   2,823 0 0
PATTERSON COS INC COM 703395103 515 17,001 SH   SOLE   17,001 0 0
PAYPAL HLDGS INC COM 70450Y103 374 5,362 SH   SOLE   5,362 0 0
PEPSICO INC COM 713448108 1,472 8,830 SH   SOLE   8,830 0 0
PFIZER INC COM 717081103 1,097 20,925 SH   SOLE   20,925 0 0
PHILIP MORRIS INTL INC COM 718172109 255 2,587 SH   SOLE   2,587 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,142 84,941 SH   SOLE   84,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 242 1,532 SH   SOLE   1,532 0 0
POOL CORP COM 73278L105 16,347 46,542 SH   SOLE   46,542 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13,683 309,645 SH   SOLE   309,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 228 2,005 SH   SOLE   2,005 0 0
PRIMIS FINANCIAL CORP COM 74167B109 4,414 323,818 SH   SOLE   323,818 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,236 27,234 SH   SOLE   27,234 0 0
PROCTER AND GAMBLE CO COM 742718109 562 3,912 SH   SOLE   3,912 0 0
PROGRESSIVE CORP COM 743315103 28,641 246,333 SH   SOLE   246,333 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,961 46,398 SH   SOLE   46,398 0 0
PRUDENTIAL FINL INC COM 744320102 1,766 18,460 SH   SOLE   18,460 0 0
PTC INC COM 69370C100 44,029 414,044 SH   SOLE   414,044 0 0
PURE CYCLE CORP COM NEW 746228303 1,855 175,981 SH   SOLE   175,981 0 0
Q2 HLDGS INC COM 74736L109 800 20,748 SH   SOLE   20,748 0 0
QUALCOMM INC COM 747525103 617 4,827 SH   SOLE   4,827 0 0
RAYMOND JAMES FINL INC COM 754730109 814 9,100 SH   SOLE   9,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,799 49,928 SH   SOLE   49,928 0 0
RBC BEARINGS INC COM 75524B104 8,319 44,981 SH   SOLE   44,981 0 0
REDWOOD TR INC COM 758075402 530 68,750 SH   SOLE   68,750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 422 22,488 SH   SOLE   22,488 0 0
REPLIGEN CORP COM 759916109 17,753 109,314 SH   SOLE   109,314 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,829 243,295 SH   SOLE   243,295 0 0
ROBERT HALF INTL INC COM 770323103 207 2,760 SH   SOLE   2,760 0 0
ROCKWELL AUTOMATION INC COM 773903109 410 2,058 SH   SOLE   2,058 0 0
ROPER TECHNOLOGIES INC COM 776696106 472 1,197 SH   SOLE   1,197 0 0
ROYAL BK CDA COM 780087102 305 3,151 SH   SOLE   3,151 0 0
ROYAL GOLD INC COM 780287108 8,512 79,720 SH   SOLE   79,720 0 0
RPM INTL INC COM 749685103 6,940 88,158 SH   SOLE   88,158 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 449 39,700 SH   SOLE   39,700 0 0
S&P GLOBAL INC COM 78409V104 40,433 119,958 SH   SOLE   119,958 0 0
SALESFORCE INC COM 79466L302 31,852 192,998 SH   SOLE   192,998 0 0
SARATOGA INVT CORP COM NEW 80349A208 621 25,901 SH   SOLE   25,901 0 0
SCHWAB CHARLES CORP COM 808513105 294 4,646 SH   SOLE   4,646 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 856 19,373 SH   SOLE   19,373 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74,683 1,042,614 SH   SOLE   1,042,614 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 3,584 SH   SOLE   3,584 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 16,553 500,995 SH   SOLE   500,995 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 593 8,298 SH   SOLE   8,298 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,135 67,879 SH   SOLE   67,879 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 503 3,959 SH   SOLE   3,959 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 1,888 SH   SOLE   1,888 0 0
SERVICENOW INC COM 81762P102 321 674 SH   SOLE   674 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,074 76,966 SH   SOLE   76,966 0 0
SHELL PLC SPON ADS 780259305 483 9,245 SH   SOLE   9,245 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,584 20,000 SH   SOLE   20,000 0 0
SILVERGATE CAP CORP CL A 82837P408 3,132 58,500 SH   SOLE   58,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 740 15,613 SH   SOLE   15,613 0 0
SLR INVESTMENT CORP COM 83413U100 658 45,000 SH   SOLE   45,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 725 30,000 SH   SOLE   30,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 522 99,140 SH   SOLE   99,140 0 0
SONOCO PRODS CO COM 835495102 723 12,675 SH   SOLE   12,675 0 0
SONOS INC COM 83570H108 1,976 109,537 SH   SOLE   109,537 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 3,417 151,926 SH   SOLE   151,926 0 0
SOUTHSTATE CORPORATION COM 840441109 2,784 36,086 SH   SOLE   36,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,501 117,962 SH   SOLE   117,962 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,822 26,171 SH   SOLE   26,171 0 0
SPDR SER TR AEROSPACE DEF 78464A631 353 3,505 SH   SOLE   3,505 0 0
SPDR SER TR S&P REGL BKG 78464A698 11,552 198,861 SH   SOLE   198,861 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,099 127,750 SH   SOLE   127,750 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 379 12,875 SH   SOLE   12,875 0 0
SPDR SER TR S&P BK ETF 78464A797 706 16,083 SH   SOLE   16,083 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,240 19,211 SH   SOLE   19,211 0 0
STARBUCKS CORP COM 855244109 561 7,349 SH   SOLE   7,349 0 0
STATE STR CORP COM 857477103 470 7,621 SH   SOLE   7,621 0 0
STEEL DYNAMICS INC COM 858119100 2,669 40,345 SH   SOLE   40,345 0 0
STERIS PLC SHS USD G8473T100 38,769 188,063 SH   SOLE   188,063 0 0
STIFEL FINL CORP COM 860630102 3,893 69,499 SH   SOLE   69,499 0 0
STOCK YDS BANCORP INC COM 861025104 3,057 51,111 SH   SOLE   51,111 0 0
STORE CAP CORP COM 862121100 11,066 424,300 SH   SOLE   424,300 0 0
STRYKER CORPORATION COM 863667101 13,435 67,538 SH   SOLE   67,538 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,640 64,912 SH   SOLE   64,912 0 0
SYNAPTICS INC COM 87157D109 4,571 38,722 SH   SOLE   38,722 0 0
SYNOPSYS INC COM 871607107 44,494 146,508 SH   SOLE   146,508 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,802 50,000 SH   SOLE   50,000 0 0
TARGA RES CORP COM 87612G101 436 7,301 SH   SOLE   7,301 0 0
TARGET CORP COM 87612E106 448 3,175 SH   SOLE   3,175 0 0
TE CONNECTIVITY LTD SHS H84989104 759 6,707 SH   SOLE   6,707 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,811 18,158 SH   SOLE   18,158 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 470 11,572 SH   SOLE   11,572 0 0
TESLA INC COM 88160R101 1,353 2,009 SH   SOLE   2,009 0 0
TEXAS INSTRS INC COM 882508104 3,646 23,728 SH   SOLE   23,728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 273 503 SH   SOLE   503 0 0
THIRD COAST BANCSHARES INC COM 88422P109 7,835 357,773 SH   SOLE   357,773 0 0
TJX COS INC NEW COM 872540109 32,999 590,842 SH   SOLE   590,842 0 0
TRAVELERS COMPANIES INC COM 89417E109 229 1,352 SH   SOLE   1,352 0 0
TREX CO INC COM 89531P105 4,124 75,785 SH   SOLE   75,785 0 0
TRICO BANCSHARES COM 896095106 13,466 295,056 SH   SOLE   295,056 0 0
TRIMBLE INC COM 896239100 2,904 49,871 SH   SOLE   49,871 0 0
TRIUMPH BANCORP INC COM 89679E300 3,128 50,000 SH   SOLE   50,000 0 0
TWILIO INC CL A 90138F102 1,119 13,349 SH   SOLE   13,349 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,314 91,174 SH   SOLE   91,174 0 0
ULTA BEAUTY INC COM 90384S303 360 935 SH   SOLE   935 0 0
UMH PPTYS INC COM 903002103 806 45,647 SH   SOLE   45,647 0 0
UNION PAC CORP COM 907818108 23,457 109,981 SH   SOLE   109,981 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,264 75,000 SH   SOLE   75,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 207 1,133 SH   SOLE   1,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,844 63,944 SH   SOLE   63,944 0 0
UNITY BANCORP INC COM 913290102 1,817 68,625 SH   SOLE   68,625 0 0
US BANCORP DEL COM NEW 902973304 2,285 49,652 SH   SOLE   49,652 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 6,786 588,042 SH   SOLE   588,042 0 0
VAIL RESORTS INC COM 91879Q109 22,468 103,040 SH   SOLE   103,040 0 0
VALMONT INDS INC COM 920253101 2,077 9,248 SH   SOLE   9,248 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 231 16,044 SH   SOLE   16,044 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 376 1,729 SH   SOLE   1,729 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 417 3,141 SH   SOLE   3,141 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 323 6,574 SH   SOLE   6,574 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,944 13,209 SH   SOLE   13,209 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,001 45,695 SH   SOLE   45,695 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 588 4,461 SH   SOLE   4,461 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 835 4,428 SH   SOLE   4,428 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 236 1,370 SH   SOLE   1,370 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 411 2,332 SH   SOLE   2,332 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 831 2,396 SH   SOLE   2,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 7,311 SH   SOLE   7,311 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,752 195,188 SH   SOLE   195,188 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,490 87,058 SH   SOLE   87,058 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,060 124,019 SH   SOLE   124,019 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,766 26,843 SH   SOLE   26,843 0 0
VEEVA SYS INC CL A COM 922475108 970 4,896 SH   SOLE   4,896 0 0
VERACYTE INC COM 92337F107 403 20,239 SH   SOLE   20,239 0 0
VERISK ANALYTICS INC COM 92345Y106 676 3,905 SH   SOLE   3,905 0 0
VERITEX HLDGS INC COM 923451108 10,105 345,350 SH   SOLE   345,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,758 54,339 SH   SOLE   54,339 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 423 26,945 SH   SOLE   26,945 0 0
VERSABANK NEW COM 92512J106 3,842 525,000 SH   SOLE   525,000 0 0
VISA INC COM CL A 92826C839 53,315 270,786 SH   SOLE   270,786 0 0
VISTEON CORP COM NEW 92839U206 12,357 119,302 SH   SOLE   119,302 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 488 12,884 SH   SOLE   12,884 0 0
WALMART INC COM 931142103 544 4,478 SH   SOLE   4,478 0 0
WASTE MGMT INC DEL COM 94106L109 591 3,865 SH   SOLE   3,865 0 0
WATERSTONE FINL INC MD COM 94188P101 822 48,194 SH   SOLE   48,194 0 0
WATSCO INC COM 942622200 16,962 71,023 SH   SOLE   71,023 0 0
WEBSTER FINL CORP COM 947890109 4,457 105,747 SH   SOLE   105,747 0 0
WELLS FARGO CO NEW COM 949746101 2,596 66,270 SH   SOLE   66,270 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,035 69,567 SH   SOLE   69,567 0 0
WILLIAMS COS INC COM 969457100 375 12,017 SH   SOLE   12,017 0 0
WINTRUST FINL CORP COM 97650W108 820 10,231 SH   SOLE   10,231 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,026 262,192 SH   SOLE   262,192 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,609 127,900 SH   SOLE   127,900 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,106 270,068 SH   SOLE   270,068 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7,613 271,603 SH   SOLE   271,603 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,102 32,073 SH   SOLE   32,073 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,987 204,888 SH   SOLE   204,888 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,188 51,071 SH   SOLE   51,071 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 2,366 26,661 SH   SOLE   26,661 0 0
WP CAREY INC COM 92936U109 1,174 14,166 SH   SOLE   14,166 0 0
XCEL ENERGY INC COM 98389B100 224 3,159 SH   SOLE   3,159 0 0
ZOETIS INC CL A 98978V103 507 2,952 SH   SOLE   2,952 0 0