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 367 3,325 SH   SOLE   3,325 0 0
ABBOTT LABS COM 002824100 6,118 63,224 SH   SOLE   63,224 0 0
ABBVIE INC COM 00287Y109 5,738 42,752 SH   SOLE   42,752 0 0
ABIOMED INC COM 003654100 403 1,640 SH   SOLE   1,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,175 66,750 SH   SOLE   66,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,312 4,766 SH   SOLE   4,766 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,548 16,300 SH   SOLE   16,300 0 0
AFC GAMMA INC COM 00109K105 1,347 88,025 SH   SOLE   88,025 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 630 5,633 SH   SOLE   5,633 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 788 6,479 SH   SOLE   6,479 0 0
AGNC INVT CORP COM 00123Q104 138 16,404 SH   SOLE   16,404 0 0
AIR PRODS & CHEMS INC COM 009158106 244 1,049 SH   SOLE   1,049 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,749 26,740 SH   SOLE   26,740 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,731 341,995 SH   SOLE   341,995 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,947 84,046 SH   SOLE   84,046 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 197 18,229 SH   SOLE   18,229 0 0
ALPHABET INC CAP STK CL C 02079K107 30,471 316,906 SH   SOLE   316,906 0 0
ALPHABET INC CAP STK CL A 02079K305 36,308 379,596 SH   SOLE   379,596 0 0
ALTRIA GROUP INC COM 02209S103 6,118 151,501 SH   SOLE   151,501 0 0
AMAZON COM INC COM 023135106 39,324 347,999 SH   SOLE   347,999 0 0
AMERANT BANCORP INC CL A 023576101 4,720 190,000 SH   SOLE   190,000 0 0
AMERICAN EXPRESS CO COM 025816109 440 3,263 SH   SOLE   3,263 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,658 127,372 SH   SOLE   127,372 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 273 8,316 SH   SOLE   8,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,613 96,009 SH   SOLE   96,009 0 0
AMERICAN VANGUARD CORP COM 030371108 1,232 65,900 SH   SOLE   65,900 0 0
AMERIS BANCORP COM 03076K108 5,543 123,978 SH   SOLE   123,978 0 0
AMGEN INC COM 031162100 14,188 62,944 SH   SOLE   62,944 0 0
ANALOG DEVICES INC COM 032654105 15,571 111,746 SH   SOLE   111,746 0 0
ANSYS INC COM 03662Q105 270 1,217 SH   SOLE   1,217 0 0
APPLE INC COM 037833100 50,199 363,231 SH   SOLE   363,231 0 0
APPLIED MATLS INC COM 038222105 818 9,987 SH   SOLE   9,987 0 0
APTARGROUP INC COM 038336103 6,092 64,107 SH   SOLE   64,107 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,362 18,314 SH   SOLE   18,314 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 686 12,509 SH   SOLE   12,509 0 0
AT&T INC COM 00206R102 282 18,408 SH   SOLE   18,408 0 0
ATI INC COM 01741R102 471 17,716 SH   SOLE   17,716 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,595 250,000 SH   SOLE   250,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,622 7,172 SH   SOLE   7,172 0 0
AVERY DENNISON CORP COM 053611109 22,275 136,909 SH   SOLE   136,909 0 0
BADGER METER INC COM 056525108 1,338 14,477 SH   SOLE   14,477 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,769 298,600 SH   SOLE   298,600 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,544 140,000 SH   SOLE   140,000 0 0
BARINGS BDC INC COM 06759L103 243 29,372 SH   SOLE   29,372 0 0
BARINGS CORPORATE INVS COM 06759X107 194 15,000 SH   SOLE   15,000 0 0
BARRICK GOLD CORP COM 067901108 912 58,829 SH   SOLE   58,829 0 0
BAXTER INTL INC COM 071813109 297 5,511 SH   SOLE   5,511 0 0
BEACON ROOFING SUPPLY INC COM 073685109 271 4,950 SH   SOLE   4,950 0 0
BECTON DICKINSON & CO COM 075887109 20,046 89,962 SH   SOLE   89,962 0 0
BELDEN INC COM 077454106 240 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,516 13,168 SH   SOLE   13,168 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BILL COM HLDGS INC COM 090043100 3,072 23,209 SH   SOLE   23,209 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,825 343,943 SH   SOLE   343,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 288 3,400 SH   SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073M104 4,990 17,572 SH   SOLE   17,572 0 0
BK OF AMERICA CORP COM 060505104 1,036 34,314 SH   SOLE   34,314 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,038 885 SH   SOLE   885 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 52 11,690 SH   SOLE   11,690 0 0
BLACKSTONE INC COM 09260D107 455 5,437 SH   SOLE   5,437 0 0
BOEING CO COM 097023105 457 3,778 SH   SOLE   3,778 0 0
BOOKING HOLDINGS INC COM 09857L108 26,463 16,104 SH   SOLE   16,104 0 0
BP PLC SPONSORED ADR 055622104 7,454 261,096 SH   SOLE   261,096 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,149 54,614 SH   SOLE   54,614 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 999 14,050 SH   SOLE   14,050 0 0
BROADCOM INC COM 11135F101 1,061 2,389 SH   SOLE   2,389 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 1,463 SH   SOLE   1,463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 643 15,713 SH   SOLE   15,713 0 0
BROWN & BROWN INC COM 115236101 360 5,952 SH   SOLE   5,952 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 4,306 200,000 SH   SOLE   200,000 0 0
BYLINE BANCORP INC COM 124411109 9,177 453,172 SH   SOLE   453,172 0 0
CADENCE BANK COM 12740C103 3,811 150,000 SH   SOLE   150,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 707 70,100 SH   SOLE   70,100 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 321 52,845 SH   SOLE   52,845 0 0
CAMDEN PPTY TR SH BEN INT 133131102 488 4,082 SH   SOLE   4,082 0 0
CANADIAN PAC RY LTD COM 13645T100 2,377 35,622 SH   SOLE   35,622 0 0
CANOO INC COM CL A 13803R102 52 27,906 SH   SOLE   27,906 0 0
CAREDX INC COM 14167L103 364 21,402 SH   SOLE   21,402 0 0
CARIBOU BIOSCIENCES INC COM 142038108 789 74,787 SH   SOLE   74,787 0 0
CARLISLE COS INC COM 142339100 5,429 19,362 SH   SOLE   19,362 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,369 300,877 SH   SOLE   300,877 0 0
CASELLA WASTE SYS INC CL A 147448104 324 4,238 SH   SOLE   4,238 0 0
CATALENT INC COM 148806102 16,256 224,658 SH   SOLE   224,658 0 0
CATERPILLAR INC COM 149123101 699 4,258 SH   SOLE   4,258 0 0
CDW CORP COM 12514G108 23,632 151,407 SH   SOLE   151,407 0 0
CHART INDS INC COM 16115Q308 7,507 40,722 SH   SOLE   40,722 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,620 74,700 SH   SOLE   74,700 0 0
CHEVRON CORP NEW COM 166764100 9,636 67,073 SH   SOLE   67,073 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 141 SH   SOLE   141 0 0
CHUBB LIMITED COM H1467J104 20,468 112,535 SH   SOLE   112,535 0 0
CINTAS CORP COM 172908105 216 556 SH   SOLE   556 0 0
CISCO SYS INC COM 17275R102 992 24,805 SH   SOLE   24,805 0 0
CITIGROUP INC COM NEW 172967424 349 8,369 SH   SOLE   8,369 0 0
CITIZENS FINL GROUP INC COM 174610105 6,366 185,282 SH   SOLE   185,282 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4,152 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC CL A COM 18915M107 906 16,376 SH   SOLE   16,376 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 217 32,686 SH   SOLE   32,686 0 0
CME GROUP INC COM 12572Q105 22,122 124,890 SH   SOLE   124,890 0 0
CNB FINL CORP PA COM 126128107 3,152 133,745 SH   SOLE   133,745 0 0
COASTAL FINL CORP WA COM NEW 19046P209 5,961 150,000 SH   SOLE   150,000 0 0
COCA COLA CO COM 191216100 810 14,453 SH   SOLE   14,453 0 0
COGNEX CORP COM 192422103 371 8,950 SH   SOLE   8,950 0 0
COLGATE PALMOLIVE CO COM 194162103 400 5,698 SH   SOLE   5,698 0 0
COLONY BANKCORP INC COM 19623P101 4,124 316,467 SH   SOLE   316,467 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,355 168,717 SH   SOLE   168,717 0 0
COMCAST CORP NEW CL A 20030N101 2,155 73,459 SH   SOLE   73,459 0 0
COMMERCE BANCSHARES INC COM 200525103 237 3,584 SH   SOLE   3,584 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,002 30,581 SH   SOLE   30,581 0 0
CONNECTONE BANCORP INC COM 20786W107 2,306 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 1,377 13,454 SH   SOLE   13,454 0 0
CONSTELLIUM SE CL A SHS F21107101 286 28,203 SH   SOLE   28,203 0 0
COOPER COS INC COM NEW 216648402 29,163 110,506 SH   SOLE   110,506 0 0
COPART INC COM 217204106 5,991 56,310 SH   SOLE   56,310 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,305 2,764 SH   SOLE   2,764 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,368 36,231 SH   SOLE   36,231 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,196 19,391 SH   SOLE   19,391 0 0
CROWN CASTLE INC COM 22822V101 512 3,540 SH   SOLE   3,540 0 0
CULLEN FROST BANKERS INC COM 229899109 264 2,000 SH   SOLE   2,000 0 0
CURTISS WRIGHT CORP COM 231561101 13,771 98,961 SH   SOLE   98,961 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,474 50,000 SH   SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 225 2,364 SH   SOLE   2,364 0 0
DANAHER CORPORATION COM 235851102 55,559 215,105 SH   SOLE   215,105 0 0
DATADOG INC CL A COM 23804L103 1,529 17,223 SH   SOLE   17,223 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 300 8,960 SH   SOLE   8,960 0 0
DEERE & CO COM 244199105 1,261 3,776 SH   SOLE   3,776 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,947 414,878 SH   SOLE   414,878 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,140 83,267 SH   SOLE   83,267 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,750 31,130 SH   SOLE   31,130 0 0
DIGIMARC CORP NEW COM 25381B101 2,169 160,095 SH   SOLE   160,095 0 0
DISNEY WALT CO COM 254687106 23,148 245,393 SH   SOLE   245,393 0 0
DOLLAR GEN CORP NEW COM 256677105 41,525 173,123 SH   SOLE   173,123 0 0
DOW INC COM 260557103 3,200 72,846 SH   SOLE   72,846 0 0
DYNATRACE INC COM NEW 268150109 1,360 39,074 SH   SOLE   39,074 0 0
EAGLE MATLS INC COM 26969P108 16,664 155,477 SH   SOLE   155,477 0 0
EASTGROUP PPTYS INC COM 277276101 19,631 136,008 SH   SOLE   136,008 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,023 77,812 SH   SOLE   77,812 0 0
ECOLAB INC COM 278865100 337 2,335 SH   SOLE   2,335 0 0
EDITAS MEDICINE INC COM 28106W103 300 24,536 SH   SOLE   24,536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,968 423,193 SH   SOLE   423,193 0 0
ELEVANCE HEALTH INC COM 036752103 1,648 3,627 SH   SOLE   3,627 0 0
ELLINGTON FINANCIAL INC COM 28852N109 439 38,622 SH   SOLE   38,622 0 0
EMERSON ELEC CO COM 291011104 263 3,595 SH   SOLE   3,595 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639 57,932 SH   SOLE   57,932 0 0
ENTEGRIS INC COM 29362U104 17,257 207,863 SH   SOLE   207,863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,692 71,141 SH   SOLE   71,141 0 0
EOG RES INC COM 26875P101 5,280 47,254 SH   SOLE   47,254 0 0
EQUINIX INC COM 29444U700 25,820 45,390 SH   SOLE   45,390 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 13,333 450,000 SH   SOLE   450,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 209 3,332 SH   SOLE   3,332 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,439 125,379 SH   SOLE   125,379 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 944 21,768 SH   SOLE   21,768 0 0
EVERTEC INC COM 30040P103 1,567 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP COM 30063P105 898 27,626 SH   SOLE   27,626 0 0
EXPONENT INC COM 30214U102 10,467 119,393 SH   SOLE   119,393 0 0
EXXON MOBIL CORP COM 30231G102 2,194 25,124 SH   SOLE   25,124 0 0
FAIR ISAAC CORP COM 303250104 16,462 39,955 SH   SOLE   39,955 0 0
FASTENAL CO COM 311900104 1,528 33,184 SH   SOLE   33,184 0 0
FB FINL CORP COM 30257X104 7,642 200,000 SH   SOLE   200,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,586 17,444 SH   SOLE   17,444 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 737 9,752 SH   SOLE   9,752 0 0
FIFTH THIRD BANCORP COM 316773100 383 11,986 SH   SOLE   11,986 0 0
FIRST BANCORP P R COM NEW 318672706 540 39,499 SH   SOLE   39,499 0 0
FIRST BANCSHARES INC MS COM 318916103 12,247 410,000 SH   SOLE   410,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,211 4,027 SH   SOLE   4,027 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,114 325,000 SH   SOLE   325,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,396 232,833 SH   SOLE   232,833 0 0
FISERV INC COM 337738108 3,862 41,274 SH   SOLE   41,274 0 0
FIVE STAR BANCORP COM 33830T103 2,564 90,424 SH   SOLE   90,424 0 0
FIVE9 INC COM 338307101 6,148 81,995 SH   SOLE   81,995 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,836 406,699 SH   SOLE   406,699 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,889 99,759 SH   SOLE   99,759 0 0
FS KKR CAP CORP COM 302635206 593 35,000 SH   SOLE   35,000 0 0
FULL HSE RESORTS INC COM 359678109 1,461 260,000 SH   SOLE   260,000 0 0
GARTNER INC COM 366651107 900 3,253 SH   SOLE   3,253 0 0
GENERAL ELECTRIC CO COM NEW 369604301 337 5,450 SH   SOLE   5,450 0 0
GENERAL MTRS CO COM 37045V100 282 8,797 SH   SOLE   8,797 0 0
GILEAD SCIENCES INC COM 375558103 2,211 35,834 SH   SOLE   35,834 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 37 131,385 SH   SOLE   131,385 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 232 9,656 SH   SOLE   9,656 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 208 9,035 SH   SOLE   9,035 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,135 SH   SOLE   1,135 0 0
GRACO INC COM 384109104 2,610 43,535 SH   SOLE   43,535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,791 61,556 SH   SOLE   61,556 0 0
HEICO CORP NEW COM 422806109 2,671 18,549 SH   SOLE   18,549 0 0
HEICO CORP NEW CL A 422806208 1,348 11,762 SH   SOLE   11,762 0 0
HENRY JACK & ASSOC INC COM 426281101 24,176 132,639 SH   SOLE   132,639 0 0
HOME BANCSHARES INC COM 436893200 3,376 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102 4,231 15,333 SH   SOLE   15,333 0 0
HONEYWELL INTL INC COM 438516106 1,472 8,818 SH   SOLE   8,818 0 0
HUBBELL INC COM 443510607 2,751 12,338 SH   SOLE   12,338 0 0
HUBSPOT INC COM 443573100 795 2,943 SH   SOLE   2,943 0 0
HUMANA INC COM 444859102 1,510 3,112 SH   SOLE   3,112 0 0
IDEX CORP COM 45167R104 3,114 15,581 SH   SOLE   15,581 0 0
IDEXX LABS INC COM 45168D104 2,329 7,148 SH   SOLE   7,148 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,404 90,803 SH   SOLE   90,803 0 0
ILLUMINA INC COM 452327109 543 2,847 SH   SOLE   2,847 0 0
INDEPENDENT BK CORP MASS COM 453836108 622 8,347 SH   SOLE   8,347 0 0
INGERSOLL RAND INC COM 45687V106 264 6,094 SH   SOLE   6,094 0 0
INSULET CORP COM 45784P101 1,004 4,377 SH   SOLE   4,377 0 0
INTEL CORP COM 458140100 330 12,812 SH   SOLE   12,812 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,405 25,099 SH   SOLE   25,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 989 10,948 SH   SOLE   10,948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,433 20,480 SH   SOLE   20,480 0 0
INTUIT COM 461202103 15,524 40,079 SH   SOLE   40,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 680 3,626 SH   SOLE   3,626 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,693 81,144 SH   SOLE   81,144 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 555 29,851 SH   SOLE   29,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,671 6,251 SH   SOLE   6,251 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 333 34,791 SH   SOLE   34,791 0 0
ISHARES TR CORE MSCI EAFE 46432F842 763 14,491 SH   SOLE   14,491 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 224 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 268 5,502 SH   SOLE   5,502 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 964 10,565 SH   SOLE   10,565 0 0
ISHARES TR SHORT TREAS BD 464288679 1,398 12,705 SH   SOLE   12,705 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,484 60,225 SH   SOLE   60,225 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,287 9,462 SH   SOLE   9,462 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,318 34,779 SH   SOLE   34,779 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,590 109,520 SH   SOLE   109,520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,398 97,415 SH   SOLE   97,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,098 11,427 SH   SOLE   11,427 0 0
ISHARES TR RUS 1000 ETF 464287622 9,325 47,257 SH   SOLE   47,257 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,503 6,853 SH   SOLE   6,853 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,785 85,438 SH   SOLE   85,438 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,567 155,598 SH   SOLE   155,598 0 0
ISHARES TR SELECT DIVID ETF 464287168 554 5,163 SH   SOLE   5,163 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,299 36,986 SH   SOLE   36,986 0 0
ISHARES TR S&P SML 600 GWT 464287887 251 2,470 SH   SOLE   2,470 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,307 6,314 SH   SOLE   6,314 0 0
ISHARES TR S&P 500 VAL ETF 464287408 231 1,797 SH   SOLE   1,797 0 0
ISHARES TR US HLTHCARE ETF 464287762 216 855 SH   SOLE   855 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,813 29,187 SH   SOLE   29,187 0 0
ISHARES TR CORE DIV GRWTH 46434V621 941 21,151 SH   SOLE   21,151 0 0
ISHARES TR EXPANDED TECH 464287515 14,545 58,148 SH   SOLE   58,148 0 0
ITT INC COM 45073V108 4,440 67,959 SH   SOLE   67,959 0 0
JACOBS SOLUTIONS INC COM 46982L108 250 2,301 SH   SOLE   2,301 0 0
JFROG LTD ORD SHS M6191J100 1,815 82,090 SH   SOLE   82,090 0 0
JOHNSON & JOHNSON COM 478160104 8,846 54,148 SH   SOLE   54,148 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 489 24,369 SH   SOLE   24,369 0 0
JPMORGAN CHASE & CO COM 46625H100 41,381 395,989 SH   SOLE   395,989 0 0
KADANT INC COM 48282T104 11,312 67,815 SH   SOLE   67,815 0 0
KEURIG DR PEPPER INC COM 49271V100 24,791 692,095 SH   SOLE   692,095 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 785 4,989 SH   SOLE   4,989 0 0
KIMBERLY-CLARK CORP COM 494368103 455 4,046 SH   SOLE   4,046 0 0
KINDER MORGAN INC DEL COM 49456B101 7,827 470,346 SH   SOLE   470,346 0 0
KLA CORP COM NEW 482480100 999 3,301 SH   SOLE   3,301 0 0
KROGER CO COM 501044101 228 5,221 SH   SOLE   5,221 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 399 1,920 SH   SOLE   1,920 0 0
LAKELAND BANCORP INC COM 511637100 1,791 111,850 SH   SOLE   111,850 0 0
LAM RESEARCH CORP COM 512807108 230 629 SH   SOLE   629 0 0
LILLY ELI & CO COM 532457108 2,491 7,704 SH   SOLE   7,704 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,496 11,897 SH   SOLE   11,897 0 0
LINDE PLC SHS G5494J103 489 1,814 SH   SOLE   1,814 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,120 200,000 SH   SOLE   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,038 2,686 SH   SOLE   2,686 0 0
LOWES COS INC COM 548661107 20,100 107,023 SH   SOLE   107,023 0 0
M & T BK CORP COM 55261F104 2,514 14,261 SH   SOLE   14,261 0 0
MARATHON PETE CORP COM 56585A102 544 5,472 SH   SOLE   5,472 0 0
MARKEL CORP COM 570535104 5,059 4,666 SH   SOLE   4,666 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,573 96,960 SH   SOLE   96,960 0 0
MARRIOTT INTL INC NEW CL A 571903202 226 1,615 SH   SOLE   1,615 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,473 83,551 SH   SOLE   83,551 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,439 4,468 SH   SOLE   4,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,271 7,986 SH   SOLE   7,986 0 0
MATADOR RES CO COM 576485205 471 9,633 SH   SOLE   9,633 0 0
MCDONALDS CORP COM 580135101 2,136 9,255 SH   SOLE   9,255 0 0
MEDTRONIC PLC SHS G5960L103 234 2,897 SH   SOLE   2,897 0 0
MERCK & CO INC COM 58933Y105 6,694 77,734 SH   SOLE   77,734 0 0
META PLATFORMS INC CL A 30303M102 799 5,892 SH   SOLE   5,892 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,218 50,000 SH   SOLE   50,000 0 0
MFA FINL INC COM 55272X607 420 53,988 SH   SOLE   53,988 0 0
MGE ENERGY INC COM 55277P104 394 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 915 14,987 SH   SOLE   14,987 0 0
MICROSOFT CORP COM 594918104 54,799 235,292 SH   SOLE   235,292 0 0
MKS INSTRS INC COM 55306N104 4,470 54,095 SH   SOLE   54,095 0 0
MONGODB INC CL A 60937P106 2,270 11,431 SH   SOLE   11,431 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,994 49,515 SH   SOLE   49,515 0 0
MOODYS CORP COM 615369105 375 1,544 SH   SOLE   1,544 0 0
MORGAN STANLEY COM NEW 617446448 19,519 247,051 SH   SOLE   247,051 0 0
MPLX LP COM UNIT REP LTD 55336V100 729 24,286 SH   SOLE   24,286 0 0
NBT BANCORP INC COM 628778102 1,897 50,000 SH   SOLE   50,000 0 0
NEOGEN CORP COM 640491106 3,681 263,482 SH   SOLE   263,482 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,412 400,000 SH   SOLE   400,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 553 236,437 SH   SOLE   236,437 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,040 125,000 SH   SOLE   125,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,113 26,950 SH   SOLE   26,950 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 281 3,886 SH   SOLE   3,886 0 0
NICOLET BANKSHARES INC COM 65406E102 3,522 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103 235 2,831 SH   SOLE   2,831 0 0
NORDSON CORP COM 655663102 35,104 165,373 SH   SOLE   165,373 0 0
NORTHERN TR CORP COM 665859104 1,040 12,158 SH   SOLE   12,158 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,160 2,466 SH   SOLE   2,466 0 0
NOVO-NORDISK A S ADR 670100205 290 2,907 SH   SOLE   2,907 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 163 12,102 SH   SOLE   12,102 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 149 14,062 SH   SOLE   14,062 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 615 88,451 SH   SOLE   88,451 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 285 15,465 SH   SOLE   15,465 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 165 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 749 6,168 SH   SOLE   6,168 0 0
NVR INC COM 62944T105 2,360 592 SH   SOLE   592 0 0
OCCIDENTAL PETE CORP COM 674599105 253 4,115 SH   SOLE   4,115 0 0
OCEANFIRST FINL CORP COM 675234108 4,194 225,000 SH   SOLE   225,000 0 0
OFS CREDIT COMPANY INC COM 67111Q107 398 45,000 SH   SOLE   45,000 0 0
OKTA INC CL A 679295105 1,097 19,290 SH   SOLE   19,290 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,670 14,752 SH   SOLE   14,752 0 0
OLD REP INTL CORP COM 680223104 2,126 101,578 SH   SOLE   101,578 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5,872 450,000 SH   SOLE   450,000 0 0
OMNICELL COM COM 68213N109 9,090 104,441 SH   SOLE   104,441 0 0
ORACLE CORP COM 68389X105 1,168 19,119 SH   SOLE   19,119 0 0
ORIGIN BANCORP INC COM 68621T102 9,040 235,000 SH   SOLE   235,000 0 0
PACWEST BANCORP DEL COM 695263103 3,508 155,201 SH   SOLE   155,201 0 0
PALO ALTO NETWORKS INC COM 697435105 1,677 10,239 SH   SOLE   10,239 0 0
PATTERSON COS INC COM 703395103 1,619 67,385 SH   SOLE   67,385 0 0
PAYPAL HLDGS INC COM 70450Y103 469 5,445 SH   SOLE   5,445 0 0
PEPSICO INC COM 713448108 2,902 17,774 SH   SOLE   17,774 0 0
PFIZER INC COM 717081103 1,082 24,733 SH   SOLE   24,733 0 0
PHILIP MORRIS INTL INC COM 718172109 225 2,711 SH   SOLE   2,711 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,889 84,941 SH   SOLE   84,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 234 1,564 SH   SOLE   1,564 0 0
POOL CORP COM 73278L105 15,025 47,218 SH   SOLE   47,218 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13,476 328,373 SH   SOLE   328,373 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 2,000 SH   SOLE   2,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 4,838 398,818 SH   SOLE   398,818 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,595 52,437 SH   SOLE   52,437 0 0
PROCTER AND GAMBLE CO COM 742718109 540 4,274 SH   SOLE   4,274 0 0
PROGRESSIVE CORP COM 743315103 26,382 227,024 SH   SOLE   227,024 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,797 34,980 SH   SOLE   34,980 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,745 89,480 SH   SOLE   89,480 0 0
PRUDENTIAL FINL INC COM 744320102 1,518 17,692 SH   SOLE   17,692 0 0
PTC INC COM 69370C100 39,567 378,269 SH   SOLE   378,269 0 0
PURE CYCLE CORP COM NEW 746228303 1,476 176,800 SH   SOLE   176,800 0 0
Q2 HLDGS INC COM 74736L109 668 20,748 SH   SOLE   20,748 0 0
QUALCOMM INC COM 747525103 560 4,956 SH   SOLE   4,956 0 0
RANGE RES CORP COM 75281A109 534 21,158 SH   SOLE   21,158 0 0
RAYMOND JAMES FINL INC COM 754730109 899 9,100 SH   SOLE   9,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,774 70,538 SH   SOLE   70,538 0 0
RBC BEARINGS INC COM 75524B104 9,213 44,334 SH   SOLE   44,334 0 0
REDWOOD TR INC COM 758075402 481 83,750 SH   SOLE   83,750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 451 22,488 SH   SOLE   22,488 0 0
REPLIGEN CORP COM 759916109 20,308 108,536 SH   SOLE   108,536 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,278 228,516 SH   SOLE   228,516 0 0
RITHM CAPITAL CORP COM NEW 64828T201 988 135,000 SH   SOLE   135,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 441 2,052 SH   SOLE   2,052 0 0
ROPER TECHNOLOGIES INC COM 776696106 430 1,195 SH   SOLE   1,195 0 0
ROYAL BK CDA COM 780087102 284 3,151 SH   SOLE   3,151 0 0
ROYAL GOLD INC COM 780287108 7,649 81,527 SH   SOLE   81,527 0 0
RPM INTL INC COM 749685103 7,344 88,158 SH   SOLE   88,158 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 568 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 34,923 114,371 SH   SOLE   114,371 0 0
SALESFORCE INC COM 79466L302 11,315 78,661 SH   SOLE   78,661 0 0
SARATOGA INVT CORP COM NEW 80349A208 538 25,901 SH   SOLE   25,901 0 0
SCHWAB CHARLES CORP COM 808513105 304 4,223 SH   SOLE   4,223 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 273 6,409 SH   SOLE   6,409 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 811 19,323 SH   SOLE   19,323 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 247 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,632 340,696 SH   SOLE   340,696 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200 3,584 SH   SOLE   3,584 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15,242 504,190 SH   SOLE   504,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 4,185 SH   SOLE   4,185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 1,888 SH   SOLE   1,888 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,338 44,081 SH   SOLE   44,081 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,816 135,194 SH   SOLE   135,194 0 0
SHELL PLC SPON ADS 780259305 406 8,151 SH   SOLE   8,151 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,020 20,000 SH   SOLE   20,000 0 0
SILVERGATE CAP CORP CL A 82837P408 4,408 58,500 SH   SOLE   58,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 825 15,613 SH   SOLE   15,613 0 0
SLR INVESTMENT CORP COM 83413U100 554 45,000 SH   SOLE   45,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 741 30,000 SH   SOLE   30,000 0 0
SNOWFLAKE INC CL A 833445109 2,499 14,705 SH   SOLE   14,705 0 0
SOFI TECHNOLOGIES INC COM 83406F102 484 99,140 SH   SOLE   99,140 0 0
SONOCO PRODS CO COM 835495102 719 12,675 SH   SOLE   12,675 0 0
SONOS INC COM 83570H108 1,523 109,537 SH   SOLE   109,537 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 4,140 151,926 SH   SOLE   151,926 0 0
SOUTHSTATE CORPORATION COM 840441109 2,855 36,086 SH   SOLE   36,086 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 667 25,854 SH   SOLE   25,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,306 110,046 SH   SOLE   110,046 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,520 26,191 SH   SOLE   26,191 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 480 5,238 SH   SOLE   5,238 0 0
SPDR SER TR AEROSPACE DEF 78464A631 321 3,505 SH   SOLE   3,505 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,531 127,750 SH   SOLE   127,750 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,951 185,980 SH   SOLE   185,980 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 888 14,026 SH   SOLE   14,026 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 362 12,875 SH   SOLE   12,875 0 0
SPDR SER TR S&P REGL BKG 78464A698 2 36 SH   DFND   0 0 0
SPDR SER TR S&P BK ETF 78464A797 713 16,091 SH   SOLE   16,091 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 636 18,442 SH   SOLE   18,442 0 0
STARBUCKS CORP COM 855244109 634 7,522 SH   SOLE   7,522 0 0
STATE STR CORP COM 857477103 462 7,603 SH   SOLE   7,603 0 0
STEEL DYNAMICS INC COM 858119100 2,862 40,345 SH   SOLE   40,345 0 0
STERIS PLC SHS USD G8473T100 29,754 178,940 SH   SOLE   178,940 0 0
STIFEL FINL CORP COM 860630102 3,608 69,499 SH   SOLE   69,499 0 0
STOCK YDS BANCORP INC COM 861025104 2,855 41,979 SH   SOLE   41,979 0 0
STORE CAP CORP COM 862121100 14,597 465,915 SH   SOLE   465,915 0 0
STRYKER CORPORATION COM 863667101 15,965 78,825 SH   SOLE   78,825 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,971 59,475 SH   SOLE   59,475 0 0
SYNAPTICS INC COM 87157D109 3,958 39,975 SH   SOLE   39,975 0 0
SYNOPSYS INC COM 871607107 41,222 134,929 SH   SOLE   134,929 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,875 50,000 SH   SOLE   50,000 0 0
TARGA RES CORP COM 87612G101 433 7,173 SH   SOLE   7,173 0 0
TARGET CORP COM 87612E106 498 3,353 SH   SOLE   3,353 0 0
TE CONNECTIVITY LTD SHS H84989104 744 6,743 SH   SOLE   6,743 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,128 18,158 SH   SOLE   18,158 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 443 11,572 SH   SOLE   11,572 0 0
TESLA INC COM 88160R101 1,848 6,968 SH   SOLE   6,968 0 0
TEXAS INSTRS INC COM 882508104 5,176 33,441 SH   SOLE   33,441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,260 6,428 SH   SOLE   6,428 0 0
THIRD COAST BANCSHARES INC COM 88422P109 6,121 357,773 SH   SOLE   357,773 0 0
TITAN MACHY INC COM 88830R101 249 8,800 SH   SOLE   8,800 0 0
TJX COS INC NEW COM 872540109 34,650 557,785 SH   SOLE   557,785 0 0
TRAVELERS COMPANIES INC COM 89417E109 204 1,331 SH   SOLE   1,331 0 0
TREX CO INC COM 89531P105 3,775 85,908 SH   SOLE   85,908 0 0
TRICO BANCSHARES COM 896095106 13,242 296,568 SH   SOLE   296,568 0 0
TRIMBLE INC COM 896239100 2,706 49,871 SH   SOLE   49,871 0 0
TRIUMPH BANCORP INC COM 89679E300 3,209 59,037 SH   SOLE   59,037 0 0
TWILIO INC CL A 90138F102 2,026 29,299 SH   SOLE   29,299 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 207 250,000 PRN   SOLE   250,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 33,134 95,350 SH   SOLE   95,350 0 0
ULTA BEAUTY INC COM 90384S303 375 935 SH   SOLE   935 0 0
UMH PPTYS INC COM 903002103 737 45,647 SH   SOLE   45,647 0 0
UNION PAC CORP COM 907818108 20,754 106,530 SH   SOLE   106,530 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,482 75,000 SH   SOLE   75,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,537 60,464 SH   SOLE   60,464 0 0
UNITY BANCORP INC COM 913290102 1,723 68,625 SH   SOLE   68,625 0 0
US BANCORP DEL COM NEW 902973304 3,241 80,375 SH   SOLE   80,375 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 7,709 588,042 SH   SOLE   588,042 0 0
VAIL RESORTS INC COM 91879Q109 21,835 101,258 SH   SOLE   101,258 0 0
VALMONT INDS INC COM 920253101 2,565 9,548 SH   SOLE   9,548 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 322 6,574 SH   SOLE   6,574 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 1,370 SH   SOLE   1,370 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 551 4,461 SH   SOLE   4,461 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,581 45,648 SH   SOLE   45,648 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,826 13,209 SH   SOLE   13,209 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 2,485 SH   SOLE   2,485 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 843 4,698 SH   SOLE   4,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 7,781 SH   SOLE   7,781 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,976 179,804 SH   SOLE   179,804 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,456 84,760 SH   SOLE   84,760 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,766 103,563 SH   SOLE   103,563 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,277 26,930 SH   SOLE   26,930 0 0
VEEVA SYS INC CL A COM 922475108 807 4,896 SH   SOLE   4,896 0 0
VERACYTE INC COM 92337F107 336 20,239 SH   SOLE   20,239 0 0
VERISK ANALYTICS INC COM 92345Y106 666 3,905 SH   SOLE   3,905 0 0
VERITEX HLDGS INC COM 923451108 10,834 407,453 SH   SOLE   407,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,882 75,899 SH   SOLE   75,899 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 414 26,945 SH   SOLE   26,945 0 0
VERSABANK NEW COM 92512J106 4,085 582,808 SH   SOLE   582,808 0 0
VISA INC COM CL A 92826C839 44,948 253,016 SH   SOLE   253,016 0 0
VISTEON CORP COM NEW 92839U206 12,652 119,290 SH   SOLE   119,290 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,299 41,380 SH   SOLE   41,380 0 0
WALMART INC COM 931142103 570 4,398 SH   SOLE   4,398 0 0
WASTE MGMT INC DEL COM 94106L109 562 3,505 SH   SOLE   3,505 0 0
WATERSTONE FINL INC MD COM 94188P101 779 48,194 SH   SOLE   48,194 0 0
WATSCO INC COM 942622200 18,429 71,581 SH   SOLE   71,581 0 0
WEBSTER FINL CORP COM 947890109 4,781 105,774 SH   SOLE   105,774 0 0
WELLS FARGO CO NEW COM 949746101 2,665 66,270 SH   SOLE   66,270 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,165 69,755 SH   SOLE   69,755 0 0
WILLIAMS COS INC COM 969457100 351 12,257 SH   SOLE   12,257 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,718 204,888 SH   SOLE   204,888 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,877 111,783 SH   SOLE   111,783 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,971 31,683 SH   SOLE   31,683 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,387 38,708 SH   SOLE   38,708 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 1,950 23,886 SH   SOLE   23,886 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,503 264,780 SH   SOLE   264,780 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,494 250,314 SH   SOLE   250,314 0 0
WP CAREY INC COM 92936U109 989 14,166 SH   SOLE   14,166 0 0
ZOETIS INC CL A 98978V103 386 2,604 SH   SOLE   2,604 0 0
ZSCALER INC COM 98980G102 1,974 12,012 SH   SOLE   12,012 0 0
ATLASSIAN CORPORATIONCL A COM G06242104 967 4,592 SH   SOLE   4,592 0 0