SEC FORM 13-F Information Table

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
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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	Stock	023135106		40,350,427	309,531	SH		SOLE		120,182	0	189,348
CBS CORP CL B	Stock	92556H206		716	45	SH		SOLE		45	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109		3,632	32	SH		SOLE		0	0	32
CUBESMART COM	REIT	229663109		536	12	SH		SOLE		0	0	12
AVID TECHNOLOGY INC	Stock	05367P100		510	20	SH		SOLE		0	0	20
GLOBAL PAYMENTS INC	Stock	37940X102		6,311,162	64,060	SH		SOLE		25,446	0	38,612
ROLLINS INC COM	Stock	775711104		771	18	SH		SOLE		0	0	18
PRUDENTIAL FINL INC	Stock	744320102		64,048	726	SH		SOLE		8	0	718
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		4,654	277	SH		SOLE		22	0	255
SEALED AIR CORP NEW COM	Stock	81211K100		107,400	2,685	SH		SOLE		0	0	2,685
WYNN RESORTS LTD	Stock	983134107		254,203	2,407	SH		SOLE		0	0	2,407
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303		14,300	30	SH		SOLE		3	0	27
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105		1,978,551	18,508	SH		SOLE		9,099	0	9,409
SIRIUS XM RADIO INC	Stock	82968B103		91,026	20,094	SH		SOLE		94	0	20,000
POWERSHARES QQQ TR	ETF	46090E103		41,369,404	111,985	SH		SOLE		56,827	0	55,157
POWERSHARES QQQ TR	ETF	46090E103		12,191	33,000	SH	Put	SOLE		0	0	33,000
POWERSHARES QQQ TR	ETF	46090E103		24,382	66,000	SH	Put	SOLE		0	0	66,000
POWERSHARES QQQ TR	ETF	46090E103		12,560	34,000	SH	Put	SOLE		0	0	34,000
POWERSHARES QQQ TR	ETF	46090E103		7,388	20,000	SH	Put	SOLE		0	0	20,000
POWERSHARES QQQ TR	ETF	46090E103		7,388	20,000	SH	Put	SOLE		0	0	20,000
POWERSHARES QQQ TR	ETF	46090E103		19,210	52,000	SH	Put	SOLE		0	0	52,000
POWERSHARES QQQ TR	ETF	46090E103		19,949	54,000	SH	Put	SOLE		0	0	54,000
STERICYCLE INC	Stock	858912108		418	9	SH		SOLE		0	0	9
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		4,236,983	24,370	SH		SOLE		5,028	0	19,342
STARBUCKS CORP	Stock	855244109		381,824	3,854	SH		SOLE		1,417	0	2,437
SEMPRA ENERGY	Stock	816851109		22,130	152	SH		SOLE		18	0	134
NATIONAL HEALTHCARE CORP COM	Stock	635906100		927	15	SH		SOLE		6	0	9
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		2,692	43	SH		SOLE		0	0	43
OLD REP INTL CORP COM	Stock	680223104		66,164	2,629	SH		SOLE		0	0	2,628
LOUISIANA PACIFIC	Stock	546347105		89,151	1,189	SH		SOLE		0	0	1,189
CHURCHILL DOWNS INC COM	Stock	171484108		1,113	8	SH		SOLE		0	0	8
BLOCK INC CL A	Stock	852234103		702,913	10,559	SH		SOLE		0	0	10,559
HECLA MNG CO COM	Stock	422704106		1,473	286	SH		SOLE		0	0	286
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		10,659	340	SH		SOLE		0	0	340
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206		6,339	212	SH		SOLE		0	0	212
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		908,454	35,808	SH		SOLE		16,109	0	19,699
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		1,330	7	SH		SOLE		2	0	5
ONEMAIN HLDGS INC COM	Stock	68268W103		1,660	38	SH		SOLE		10	0	28
DELUXE CORP COM	Stock	248019101		1,224	70	SH		SOLE		22	0	48
XPO INC COM	Stock	983793100		1,748,760	29,640	SH		SOLE		4,350	0	25,290
CAMDEN PPTY TR SH BEN INT	REIT	133131102		435	4	SH		SOLE		0	0	4
ETHAN ALLEN INTERIORS	Stock	297602104		622	22	SH		SOLE		0	0	22
ELEVANCE HEALTH INC COM	Stock	036752103		77,751	175	SH		SOLE		8	0	167
ISHARES GOLD TRUST ETF	ETF	464285204		4,284,904	117,750	SH		SOLE		24,899	0	92,850
YORK WTR CO COM	Stock	987184108		454	11	SH		SOLE		0	0	11
EBAY INC	Stock	278642103		227,830	5,098	SH		SOLE		8	0	5,090
DOLLAR GEN CORP	Stock	256677105		75,382	444	SH		SOLE		15	0	429
AZENTA INC COM	Stock	114340102		607	13	SH		SOLE		8	0	5
RMR GROUP INC CL A	Stock	74967R106		232	10	SH		SOLE		0	0	10
WOLVERINE WORLD WIDE INC COM	Stock	978097103		1,116	76	SH		SOLE		30	0	46
IONIS PHARMACEUTICALS INC COM	Stock	462222100		3,159	77	SH		SOLE		19	0	58
HUBBELL INC COM	Stock	443510607		663	2	SH		SOLE		1	0	1
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		19,076	81	SH		SOLE		5	0	76
MONSTER BEVERAGE CORP	Stock	61174X109		733,279	12,766	SH		SOLE		2,151	0	10,615
VULCAN MATLS CO COM	Stock	929160109		1,830,517	8,120	SH		SOLE		1,362	0	6,757
JOHNSON & JOHNSON COM	Stock	478160104		1,664,723	10,058	SH		SOLE		423	0	9,634
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		579	13	SH		SOLE		0	0	13
AKAMAI TECH	Stock	00971T101		10,695	119	SH		SOLE		119	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105		2,260	9	SH		SOLE		3	0	6
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109		1,030	7	SH		SOLE		3	0	4
SEAGATE TECHNOLOGY	Stock	G7997R103		2,475	40	SH		SOLE		14	0	26
WILLIAMS SONOMA INC	Stock	969904101		80,865	646	SH		SOLE		592	0	54
LKQ CORP COM	Stock	501889208		524	9	SH		SOLE		5	0	4
WASTE MANAGEMENT INC	Stock	94106L109		2,426,967	13,995	SH		SOLE		6,111	0	7,883
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		27,090,022	122,980	SH		SOLE		24,046	0	98,933
OLIN CORP COM PAR $1	Stock	680665205		206	4	SH		SOLE		0	0	4
VANGUARD EXTENDED MARKET ETF	ETF	922908652		30,941	208	SH		SOLE		0	0	207
VANGUARD ENERGY	ETF	92204A306		69,992	620	SH		SOLE		0	0	620
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134		36,108	900	SH		SOLE		0	0	900
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		583	79	SH		SOLE		0	0	79
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		10,969	431	SH		SOLE		0	0	431
DEXCOM INC COM	Stock	252131107		7,068	55	SH		SOLE		24	0	31
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102		831	2	SH		SOLE		0	0	2
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105		879	42	SH		SOLE		0	0	42
COSTCO WHOLESALE CORP	Stock	22160K105		3,794,019	7,047	SH		SOLE		436	0	6,611
COSTCO WHOLESALE CORP	Stock	22160K105		808	1,500	SH	Call	SOLE		0	0	1,500
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		101,096	6,032	SH		SOLE		0	0	6,032
HCA INC	Stock	40412C101		4,862,118	16,021	SH		SOLE		6,246	0	9,774
CABOT CORP COM	Stock	127055101		6,689	100	SH		SOLE		13	0	87
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		77,854	1,968	SH		SOLE		0	0	1,968
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		2,769	70,000	SH	Put	SOLE		0	0	70,000
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168		20,541	320	SH		SOLE		0	0	320
GOLDMAN SACHS GROUP INC	Stock	38141G104		3,996,494	12,391	SH		SOLE		4,732	0	7,657
LAS VEGAS SANDS CORP	Stock	517834107		11,497,108	198,226	SH		SOLE		68,260	0	129,966
LIGHT & WONDER INC COM	Stock	80874P109		1,031	15	SH		SOLE		0	0	15
SCOTTS MIRACLE GRO CO	Stock	810186106		2,382	38	SH		SOLE		0	0	38
WATSCO INC COM	Stock	942622200		46,921	123	SH		SOLE		0	0	123
DIODES INC COM	Stock	254543101		5,272	57	SH		SOLE		4	0	53
TOYOTA MOTOR CORP ADS	ADR	892331307		27,971	174	SH		SOLE		0	0	174
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570		1,635,121	19,426	SH		SOLE		8,876	0	10,550
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305		3,022,636	50,060	SH		SOLE		0	0	50,060
GAP INC	Stock	364760108		5,080	569	SH		SOLE		568	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205		5,021	550	SH		SOLE		0	0	549
TELEDYNE TECHNOLOGIES INC	Stock	879360105		7,400	18	SH		SOLE		0	0	18
YUM! BRANDS INC	Stock	988498101		110,410	797	SH		SOLE		6	0	790
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100		5,177	14	SH		SOLE		5	0	9
ABERCROMBIE & FITCH CO CL A	Stock	002896207		716	19	SH		SOLE		19	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		278	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	Stock	101137107		11,900	220	SH		SOLE		60	0	160
F5 NETWORKS INC	Stock	315616102		878	6	SH		SOLE		0	0	6
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		723,097	19,185	SH		SOLE		4,349	0	14,836
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		227	76	SH		SOLE		0	0	76
ISHARES GLOBAL TELECOM	ETF	464287275		41,232	603	SH		SOLE		603	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813		1,444	44	SH		SOLE		12	0	32
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		20,745	1,500	SH		SOLE		0	0	1,500
EXP WORLD HLDGS INC COM	Stock	30212W100		1,845	91	SH		SOLE		29	0	62
PROCTER AND GAMBLE CO COM	Stock	742718109		619,227	4,081	SH		SOLE		78	0	4,002
COCA COLA CO COM	Stock	191216100		203,066	3,372	SH		SOLE		188	0	3,184
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762		356,844	1,273	SH		SOLE		0	0	1,273
GENERAL MLS INC COM	Stock	370334104		10,048	131	SH		SOLE		24	0	107
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		204	5	SH		SOLE		0	0	5
AMEREN CORP	Stock	023608102		2,940	36	SH		SOLE		0	0	36
IDEX CORP COM	Stock	45167R104		431	2	SH		SOLE		2	0	0
PPG INDS INC COM	Stock	693506107		4,449	30	SH		SOLE		5	0	25
ISHARES DJ US ENERGY	ETF	464287796		21,506	502	SH		SOLE		0	0	502
OCCIDENTAL PETE CORP COM	Stock	674599105		8,114	138	SH		SOLE		37	0	101
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323		142,204	2,670	SH		SOLE		0	0	2,670
TRUIST FINL CORP COM	Stock	89832Q109		9,260	305	SH		SOLE		0	0	305
UNITED PARCEL SERVICE INC	Stock	911312106		25,708,210	143,421	SH		SOLE		85,762	0	57,658
UNITED PARCEL SERVICE INC	Stock	911312106		1,434	8,000	SH	Call	SOLE		8,000	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		1,434	8,000	SH	Put	SOLE		8,000	0	0
INGEVITY CORP COM	Stock	45688C107		233	4	SH		SOLE		0	0	4
MARRIOTT INTL INC	Stock	571903202		6,245	34	SH		SOLE		12	0	22
VANGUARD REIT INDEX ETF	ETF	922908553		968,094	11,586	SH		SOLE		1,339	0	10,246
ISHARES KLD SEL SOC FD	ETF	464288802		1,714,866	18,313	SH		SOLE		7,970	0	10,343
BIOGEN IDEC INC	Stock	09062X103		16,521	58	SH		SOLE		6	0	52
CARNIVAL CORP	Stock	143658300		24,453	1,299	SH		SOLE		343	0	955
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		128,661	2,614	SH		SOLE		2,614	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105		476	10	SH		SOLE		0	0	10
US FOODS HLDG CORP COM	Stock	912008109		660	15	SH		SOLE		0	0	15
ESSEX PPTY TR REIT	REIT	297178105		1,640	7	SH		SOLE		0	0	7
COHU INC COM	Stock	192576106		582	14	SH		SOLE		0	0	14
AVALONBAY CMNTYS INC	REIT	053484101		9,842	52	SH		SOLE		7	0	45
INTEL CORP COM	Stock	458140100		1,300,003	38,876	SH		SOLE		1,820	0	37,055
INTEL CORP COM	Stock	458140100		2,140	64,000	SH	Put	SOLE		0	0	64,000
PERRIGO CO	Stock	G97822103		20,370	600	SH		SOLE		0	0	600
RELIANCE STEEL & ALUMINUM	Stock	759509102		3,802	14	SH		SOLE		2	0	12
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105		1,006,495	5,432	SH		SOLE		13	0	5,419
JB HUNT TRANSPORT SERVICES	Stock	445658107		905	5	SH		SOLE		3	0	2
BOYD GAMING CORP	Stock	103304101		15,261	220	SH		SOLE		0	0	220
WILEY JOHN & SONS INC CL A	Stock	968223206		306	9	SH		SOLE		9	0	0
VAIL RESORTS INC	Stock	91879Q109		134,692	535	SH		SOLE		1	0	534
MSA SAFETY INC COM	Stock	553498106		348	2	SH		SOLE		0	0	2
ATKORE INC COM	Stock	047649108		624	4	SH		SOLE		4	0	0
STATE STR CORP COM	Stock	857477103		5,342	73	SH		SOLE		24	0	49
MEDTRONIC PLC SHS	Stock	G5960L103		34,837	395	SH		SOLE		36	0	359
CLOROX CO DEL COM	Stock	189054109		90,948	572	SH		SOLE		10	0	561
CROCS INC	Stock	227046109		1,574	14	SH		SOLE		6	0	8
FORTIVE CORP COM	Stock	34959J108		4,187	56	SH		SOLE		8	0	48
NETFLIX COM INC	Stock	64110L106		13,029,148	29,579	SH		SOLE		10,014	0	19,564
WORLD ACCEP CORPORATION COM	Stock	981419104		1,072	8	SH		SOLE		0	0	8
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		81,836	238	SH		SOLE		0	0	238
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		11,003	32,000	SH	Put	SOLE		0	0	32,000
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		18,568	54,000	SH	Put	SOLE		0	0	54,000
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		17,880	52,000	SH	Put	SOLE		0	0	52,000
PAYCHEX INC	Stock	704326107		4,699	42	SH		SOLE		10	0	32
GLOBAL MED REIT INC COM NEW	REIT	37954A204		767	84	SH		SOLE		0	0	84
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		20,983	2,266	SH		SOLE		40	0	2,226
AFFILIATED MANAGERS GROUP INC	Stock	008252108		749	5	SH		SOLE		3	0	2
HORMEL FOODS CORP COM	Stock	440452100		8,607	214	SH		SOLE		0	0	214
HANOVER INS GROUP INC COM	Stock	410867105		1,017	9	SH		SOLE		0	0	9
PACCAR INC COM	Stock	693718108		6,106	73	SH		SOLE		9	0	64
BLACKBAUD INC	Stock	09227Q100		641	9	SH		SOLE		0	0	9
IMPINJ INC COM	Stock	453204109		1,524	17	SH		SOLE		0	0	17
KINSALE CAP GROUP INC COM	Stock	49714P108		1,497	4	SH		SOLE		2	0	2
FORTIS INC COM	Stock	349553107		8,187	190	SH		SOLE		0	0	190
EQUITY RESIDENTIAL	REIT	29476L107		1,056	16	SH		SOLE		4	0	12
FIRST HAWAIIAN INC COM	Stock	32051X108		1,297	72	SH		SOLE		20	0	52
HESS CORP COM	Stock	42809H107		569,625	4,190	SH		SOLE		844	0	3,345
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		450,690	6,180	SH		SOLE		2,411	0	3,768
MEDPACE HLDGS INC COM	Stock	58506Q109		1,201	5	SH		SOLE		0	0	5
TETRA TECH INC NEW	Stock	88162G103		8,351	51	SH		SOLE		0	0	51
RITCHIE BROS AUCTIONEERS	Stock	74935Q107		104,100	1,735	SH		SOLE		0	0	1,735
WATERS CP	Stock	941848103		9,062	34	SH		SOLE		3	0	31
POOL CORP COM	Stock	73278L105		47,954	128	SH		SOLE		1	0	127
ESTEE LAUDER COMPANIES INC	Stock	518439104		1,178	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756		71,519	1,362	SH		SOLE		0	0	1,362
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749		120,376	2,931	SH		SOLE		1,701	0	1,230
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747		138,927	1,578	SH		SOLE		0	0	1,578
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		496	49	SH		SOLE		0	0	49
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441		298,245	6,766	SH		SOLE		615	0	6,151
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103		812,645	6,627	SH		SOLE		51	0	6,575
SANOFI SA	ADR	80105N105		34,360	637	SH		SOLE		0	0	637
MERCK & CO INC	Stock	58933Y105		1,094,642	9,486	SH		SOLE		559	0	8,927
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158		460,273	4,424	SH		SOLE		0	0	4,424
OSHKOSH TRUCK CORP	Stock	688239201		346	4	SH		SOLE		4	0	0
SPDR S&P 500 ETF	ETF	78462F103		6,434,624	14,516	SH		SOLE		3,911	0	10,604
SPDR S&P 500 ETF	ETF	78462F103		14,185	32,000	SH	Put	SOLE		0	0	32,000
SPDR S&P 500 ETF	ETF	78462F103		23,937	54,000	SH	Put	SOLE		0	0	54,000
SPDR S&P 500 ETF	ETF	78462F103		14,185	32,000	SH	Put	SOLE		0	0	32,000
SPDR S&P 500 ETF	ETF	78462F103		46,101	104,000	SH	Put	SOLE		0	0	104,000
SPDR S&P 500 ETF	ETF	78462F103		15,072	34,000	SH	Put	SOLE		0	0	34,000
SPDR S&P 500 ETF	ETF	78462F103		14,185	32,000	SH	Put	SOLE		0	0	32,000
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		156,209	3,931	SH		SOLE		0	0	3,930
MCKESSON CORP	Stock	58155Q103		22,220	52	SH		SOLE		9	0	43
THE TRADE DESK INC COM CL A	Stock	88339J105		927	12	SH		SOLE		5	0	7
VALVOLINE INC COM	Stock	92047W101		600	16	SH		SOLE		0	0	16
FULGENT GENETICS INC COM	Stock	359664109		667	18	SH		SOLE		11	0	7
MASTERCARD INC	Stock	57636Q104		431,881	1,098	SH		SOLE		26	0	1,072
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		1,184	26	SH		SOLE		0	0	26
INSPERITY INC	Stock	45778Q107		714	6	SH		SOLE		0	0	6
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		482	16	SH		SOLE		16	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102		48,555	4,500	SH		SOLE		4,500	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		1,042	49	SH		SOLE		0	0	49
FIRST REPUBLIC BANK	Stock	33616C100		4,637	8,431	SH		SOLE		120	0	8,311
ILLINOIS TOOL WKS INC COM	Stock	452308109		216,138	864	SH		SOLE		22	0	842
COMFORT SYS USA INC COM	Stock	199908104		821	5	SH		SOLE		0	0	5
SBA COMMUNICATIONS CP	REIT	78410G104		7,648	33	SH		SOLE		7	0	26
UNITED RENTALS INC	Stock	911363109		39,193	88	SH		SOLE		0	0	88
PLEXUS CORP	Stock	729132100		1,179	12	SH		SOLE		0	0	12
STEEL DYNAMICS INC	Stock	858119100		6,209	57	SH		SOLE		12	0	45
ACI WORLDWIDE INC COM	Stock	004498101		487	21	SH		SOLE		0	0	21
NORDSON CORP	Stock	655663102		59,315	239	SH		SOLE		2	0	237
TYLER TECHNOLOGIES INC COM	Stock	902252105		35,400	85	SH		SOLE		0	0	85
EXACT SCIENCES CORP	Stock	30063P105		1,502	16	SH		SOLE		0	0	16
EMERSON ELEC CO COM	Stock	291011104		1,808	20	SH		SOLE		14	0	6
ADIENT PLC ORD SHS	Stock	G0084W101		498	13	SH		SOLE		0	0	13
ALCOA CORP COM	Stock	013872106		5,118	151	SH		SOLE		0	0	150
TD SYNNEX CORPORATION COM	Stock	87162W100		2,256	24	SH		SOLE		3	0	21
GLOBE LIFE INC COM	Stock	37959E102		1,315	12	SH		SOLE		6	0	6
ACUSHNET HLDGS CORP COM	Stock	005098108		601	11	SH		SOLE		0	0	11
AVNET INC COM	Stock	053807103		1,867	37	SH		SOLE		0	0	37
ALLSTATE CORP	Stock	020002101		800,354	7,340	SH		SOLE		12	0	7,328
VISTEON CORP COM NEW	Stock	92839U206		55,577	387	SH		SOLE		0	0	387
NATIONAL HEALTH INVS INC	REIT	63633D104		26,839	512	SH		SOLE		0	0	512
DIAGEO PLC	ADR	25243Q205		213,901	1,233	SH		SOLE		0	0	1,233
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		960	48	SH		SOLE		17	0	31
LAMB WESTON HLDGS INC COM	Stock	513272104		740,167	6,439	SH		SOLE		1,132	0	5,307
ISHARES CORE U.S. REIT ETF	ETF	464288521		21,592	420	SH		SOLE		0	0	420
ALASKA AIR GROUP INC COM	Stock	011659109		5,318	100	SH		SOLE		7	0	93
BELDEN CDT INC	Stock	077454106		1,817	19	SH		SOLE		0	0	19
FEDERAL SIGNAL CORP COM	Stock	313855108		832	13	SH		SOLE		0	0	13
NVR INC COM	Stock	62944T105		12,701	2	SH		SOLE		0	0	2
SAFETY INS GROUP INC COM	Stock	78648T100		4,303	60	SH		SOLE		0	0	60
MATTEL INC COM	Stock	577081102		8,539	437	SH		SOLE		0	0	437
ISHARES MSCI JAPAN ETF	ETF	46434G822		10,579,548	170,914	SH		SOLE		105,382	0	65,530
ISHARES MSCI JAPAN ETF	ETF	46434G822		1,981	32,000	SH	Put	SOLE		0	0	32,000
HOSTESS BRANDS INC CL A	Stock	44109J106		3,798	150	SH		SOLE		40	0	110
ISHARES TIPS BOND ETF	ETF	464287176		168,102	1,562	SH		SOLE		367	0	1,195
LEGGETT & PLATT INC COM	Stock	524660107		5,272	178	SH		SOLE		0	0	178
OPKO HEALTH INC	Stock	68375N103		1,272	586	SH		SOLE		0	0	586
AMERICAN FINL GROUP INC O	Stock	025932104		32,656	275	SH		SOLE		0	0	275
NELNET INC CL A	Stock	64031N108		868	9	SH		SOLE		4	0	5
VERTEX PHARMACEUTICALS IN	Stock	92532F100		21,818	62	SH		SOLE		15	0	47
ORGANIGRAM HLDGS INC COM	Stock	68620P705		1,819	4,663	SH		SOLE		0	0	4,663
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811		189,508	2,662	SH		SOLE		0	0	2,662
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102		5,418	83	SH		SOLE		0	0	83
VISTRA CORP COM	Stock	92840M102		1,706	65	SH		SOLE		18	0	47
J M SMUCKER CO NEW	Stock	832696405		591	4	SH		SOLE		4	0	0
CORNING INC COM	Stock	219350105		11,462,295	327,120	SH		SOLE		118,999	0	208,121
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		69,333	735	SH		SOLE		11	0	724
HILTON GRAND VACATIONS INC COM	Stock	43283X105		500	11	SH		SOLE		0	0	11
PARK HOTELS & RESORTS INC COM	REIT	700517105		1,538	120	SH		SOLE		25	0	95
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107		118,508	11,024	SH		SOLE		11,024	0	0
PARSONS CORP DEL COM	Stock	70202L102		1,300	27	SH		SOLE		12	0	15
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		1,406,209	6,791	SH		SOLE		2,728	0	4,063
BANK NEW YORK MELLON CORP COM	Stock	064058100		8,859	199	SH		SOLE		18	0	181
TRICO BANCSHARES COM	Stock	896095106		23,970	722	SH		SOLE		10	0	712
HOWMET AEROSPACE INC COM	Stock	443201108		1,635	33	SH		SOLE		11	0	22
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		16,625,178	655,309	SH		SOLE		324,305	0	331,003
SYMANTEC CORP	Stock	668771108		1,540	83	SH		SOLE		19	0	64
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106		55,352	6,800	SH		SOLE		0	0	6,800
DAVITA INC COM	Stock	23918K108		600,911	5,981	SH		SOLE		1,149	0	4,832
VERIZON COMMUNICATIONS	Stock	92343V104		116,491	3,132	SH		SOLE		9	0	3,123
UNUM GROUP	Stock	91529Y106		21,513	451	SH		SOLE		40	0	411
JELD-WEN HLDG INC COM	Stock	47580P103		895	51	SH		SOLE		0	0	51
CHUBB LIMITED COM	Stock	H1467J104		306,981	1,594	SH		SOLE		19	0	1,575
SONOCO PRODS CO COM	Stock	835495102		2,243	38	SH		SOLE		0	0	38
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104		12,907,247	215,912	SH		SOLE		74,188	0	141,723
CACI INTL INC CL A	Stock	127190304		682	2	SH		SOLE		0	0	2
AGCO CORP	Stock	001084102		1,840	14	SH		SOLE		3	0	11
FEDEX CORP	Stock	31428X106		49,148	198	SH		SOLE		8	0	190
SNAP ON INC COM	Stock	833034101		11,528	40	SH		SOLE		40	0	0
PULTE GROUP INC COM	Stock	745867101		963,231	12,400	SH		SOLE		1,838	0	10,561
SHERWIN WILLIAMS CO COM	Stock	824348106		19,648	74	SH		SOLE		8	0	66
R1 RCM INC COM	Stock	77634L105		1,845	100	SH		SOLE		0	0	100
INVITATION HOMES INC COM	REIT	46187W107		5,848	170	SH		SOLE		0	0	170
PEPSICO INC COM	Stock	713448108		695,205	3,753	SH		SOLE		61	0	3,692
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		38,514	475	SH		SOLE		0	0	475
NEWELL BRANDS INC COM	Stock	651229106		1,427	164	SH		SOLE		139	0	25
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356		209,690	3,682	SH		SOLE		3,682	0	0
MARATHON OIL CORP COM	Stock	565849106		20,810	904	SH		SOLE		66	0	838
HAMILTON LANE INC CL A	Stock	407497106		560	7	SH		SOLE		0	0	7
SNAP INC CL A	Stock	83304A106		699	59	SH		SOLE		0	0	59
KIMBERLY-CLARK CORP COM	Stock	494368103		7,869	57	SH		SOLE		5	0	52
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		395	6	SH		SOLE		6	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		1,666	58	SH		SOLE		14	0	44
INTERPUBLIC GROUP COS INC COM	Stock	460690100		4,926	128	SH		SOLE		14	0	113
OKTA INC CL A	Stock	679295105		525,139	525,002	SH		SOLE		0	0	525,002
CAMBRIA TAIL RISK ETF	ETF	132061862		5,826	429	SH		SOLE		0	0	429
TE CONNECTIVITY LTD	Stock	H84989104		109,605	782	SH		SOLE		7	0	775
YEXT INC COM	Stock	98585N106		3,144	278	SH		SOLE		0	0	278
HONEYWELL INTL INC	Stock	438516106		219,535	1,058	SH		SOLE		26	0	1,032
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		17,405	91	SH		SOLE		15	0	76
ENERGY RECOVERY INC COM	Stock	29270J100		16,518	591	SH		SOLE		0	0	591
FIRSTENERGY CORP	Stock	337932107		2,916	75	SH		SOLE		23	0	52
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		1,767	17	SH		SOLE		5	0	12
FORD MOTOR COMPANY	Stock	345370860		399,268	26,389	SH		SOLE		4,473	0	21,916
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100		338	11	SH		SOLE		11	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103		1,021	31	SH		SOLE		12	0	19
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		8,660	251	SH		SOLE		0	0	251
INGERSOLL RAND INC COM	Stock	45687V106		4,575	70	SH		SOLE		6	0	64
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		396,474	4,068	SH		SOLE		850	0	3,218
US BANCORP DEL COM NEW	Stock	902973304		14,603	442	SH		SOLE		21	0	420
XCEL ENERGY INC COM	Stock	98389B100		4,911	79	SH		SOLE		15	0	64
BP PLC SPONSORED ADR	ADR	055622104		1,628,794	46,155	SH		SOLE		0	0	46,154
APPIAN CORP CL A	Stock	03782L101		1,000	21	SH		SOLE		0	0	21
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		7,345	105	SH		SOLE		0	0	105
HOME DEPOT	Stock	437076102		6,717,192	21,624	SH		SOLE		7,616	0	14,007
BAXTER INTL INC COM	Stock	071813109		9,021	198	SH		SOLE		31	0	167
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		1,844,801	8,393	SH		SOLE		19	0	8,374
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109		354	46	SH		SOLE		46	0	0
JBG SMITH PPTYS COM	REIT	46590V100		1,068	71	SH		SOLE		24	0	47
FAIR ISAAC CORP	Stock	303250104		94,678	117	SH		SOLE		0	0	117
CALIFORNIA BANCORP INC COM	Stock	13005U101		671,250	44,750	SH		SOLE		44,750	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193		190,470	8,376	SH		SOLE		7,581	0	795
REDFIN CORP COM	Stock	75737F108		1,565	126	SH		SOLE		0	0	126
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		5,141	255	SH		SOLE		0	0	255
DUPONT DE NEMOURS INC COM	Stock	26614N102		12,696	178	SH		SOLE		5	0	172
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		689,038	28,818	SH		SOLE		5,593	0	23,225
ISHARES RUSSELL 2000 VALUE	ETF	464287630		179,705	1,276	SH		SOLE		280	0	996
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		1,314,440	9,903	SH		SOLE		3,692	0	6,210
VERISK ANALYTICS INCCL A	Stock	92345Y106		602,822	2,667	SH		SOLE		513	0	2,154
COOPER COMPANIES INC	Stock	216648402		56,364	147	SH		SOLE		7	0	140
BHP GROUP LTD SPONSORED ADS	ADR	088606108		977,297	16,378	SH		SOLE		3,334	0	13,044
SPDR GOLD ETF	ETF	78463V107		224,264	1,258	SH		SOLE		312	0	946
SOUTHERN CO COM	Stock	842587107		53,463	761	SH		SOLE		51	0	710
ROKU INC COM CL A	Stock	77543R102		576	9	SH		SOLE		0	0	9
VICI PPTYS INC COM	REIT	925652109		2,703	86	SH		SOLE		33	0	53
CARGURUS INC COM CL A	Stock	141788109		1,675	74	SH		SOLE		23	0	51
AMERISOURCEBERGEN CORP COM	Stock	03073E105		4,041	21	SH		SOLE		3	0	18
BECTON DICKINSON & CO COM	Stock	075887109		156,822	594	SH		SOLE		6	0	588
BROADRIDGE FIN SOL	Stock	11133T103		275,277	1,662	SH		SOLE		0	0	1,662
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		312,863	7,143	SH		SOLE		0	0	7,143
KEYCORP COM	Stock	493267108		9,240	1,000	SH		SOLE		0	0	1,000
RIOT PLATFORMS INC COM	Stock	767292105		3,475	294	SH		SOLE		93	0	201
MONGODB INC CL A	Stock	60937P106		2,055	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		25,679	1,441	SH		SOLE		30	0	1,411
BRITISH AMERICAN TOBACCO	ADR	110448107		64,812	1,952	SH		SOLE		0	0	1,952
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		54,589,964	198,379	SH		SOLE		118,303	0	80,076
LABORATORY CORP OF AMERICA	Stock	50540R409		2,413	10	SH		SOLE		2	0	8
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		451,595	8,735	SH		SOLE		0	0	8,734
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		81,698	2,292	SH		SOLE		0	0	2,291
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		22,318,817	426,176	SH		SOLE		102,394	0	323,781
ISHARES US REAL ESTATE ETF	ETF	464287739		36,953	427	SH		SOLE		0	0	427
WHIRLPOOL CORP COM	Stock	963320106		5,208	35	SH		SOLE		0	0	35
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308		553,747	7,466	SH		SOLE		3,143	0	4,322
IRIDIUM COMMUNICATIONS	Stock	46269C102		932	15	SH		SOLE		7	0	8
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106		873	63	SH		SOLE		0	0	63
WEBSTER FINL CORP COM	Stock	947890109		340	9	SH		SOLE		9	0	0
MAXIMUS INC	Stock	577933104		423	5	SH		SOLE		5	0	0
OLD NATL BANCORP IND COM	Stock	680033107		376	27	SH		SOLE		27	0	0
FORTINET INC COM	Stock	34959E109		871,175	11,525	SH		SOLE		1,820	0	9,705
PIPER SANDLER COMPANIES COM	Stock	724078100		259	2	SH		SOLE		0	0	2
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		1,184	13	SH		SOLE		0	0	13
TREX CO INC COM	Stock	89531P105		2,032	31	SH		SOLE		0	0	31
IQVIA HLDGS INC COM	Stock	46266C105		5,394	24	SH		SOLE		10	0	14
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		46,630	930	SH		SOLE		432	0	498
CANNAE HLDGS INC COM	Stock	13765N107		465	23	SH		SOLE		0	0	23
AON CORP	Stock	G0403H108		38,662	112	SH		SOLE		10	0	102
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		955	15	SH		SOLE		6	0	9
UMB FINL CORP COM	Stock	902788108		731	12	SH		SOLE		0	0	12
STERIS PLC SHS USD	Stock	G8473T100		67,719	301	SH		SOLE		0	0	301
SAIA INC COM	Stock	78709Y105		1,370	4	SH		SOLE		2	0	2
BARNES GROUP INC COM	Stock	067806109		548	13	SH		SOLE		0	0	13
AO SMITH CORP.	Stock	831865209		582	8	SH		SOLE		0	0	8
ASSURED GUARANTY LTD	Stock	G0585R106		502	9	SH		SOLE		0	0	9
UGI CORP NEW COM	Stock	902681105		674	25	SH		SOLE		0	0	25
LUMEN TECHNOLOGIES INC COM	Stock	550241103		588	260	SH		SOLE		168	0	92
GALLAGHER ARTHUR J &CO	Stock	363576109		7,246	33	SH		SOLE		7	0	26
ATMOS ENERGY CORP	Stock	049560105		3,025	26	SH		SOLE		13	0	13
HENRY JACK & ASSOC INC	Stock	426281101		48,860	292	SH		SOLE		0	0	292
PINNACLE WEST CAP CORP COM	Stock	723484101		5,539	68	SH		SOLE		0	0	68
TELEFLEX INCORPORATED COM	Stock	879369106		485,270	2,005	SH		SOLE		5	0	2,000
MERCURY GENL CORP NEW COM	Stock	589400100		454	15	SH		SOLE		0	0	15
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		2,249	30	SH		SOLE		0	0	30
NEWMARK GROUP INC CL A	Stock	65158N102		361	58	SH		SOLE		58	0	0
COGNEX CORP	Stock	192422103		3,137	56	SH		SOLE		7	0	49
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		2,449,333	51,252	SH		SOLE		23,040	0	28,212
HAEMONETICS CORP MASS COM	Stock	405024100		255	3	SH		SOLE		0	0	3
MSC INDL DIRECT INC	Stock	553530106		8,861	93	SH		SOLE		0	0	93
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		390	5	SH		SOLE		0	0	5
CUE BIOPHARMA INC COM	Stock	22978P106		118,180	32,378	SH		SOLE		30,628	0	1,750
SKYWEST INC COM	Stock	830879102		937	23	SH		SOLE		0	0	23
FS KKR CAP CORP COM	CEF	302635206		67,705	3,530	SH		SOLE		0	0	3,530
CENTENE CORP DEL	Stock	15135B101		4,249	63	SH		SOLE		26	0	37
TWO HARBORS INVESMENT CORP	REIT	90187B804		375	27	SH		SOLE		27	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		860,373	8,634	SH		SOLE		765	0	7,868
SEMTECH CORP COM	Stock	816850101		13,367	525	SH		SOLE		0	0	525
UNITED THERAPEUTICS CORP DEL	Stock	91307C102		1,104	5	SH		SOLE		0	0	5
WASTE CONNECTIONS INC	Stock	94106B101		2,001	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		1,494,944	4,384	SH		SOLE		70	0	4,314
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		253,837	10,306	SH		SOLE		0	0	10,306
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		8,027	372	SH		SOLE		0	0	372
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		206,941	3,386	SH		SOLE		0	0	3,385
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105		346	66	SH		SOLE		0	0	66
ADOBE SYS INC	Stock	00724F101		1,067,954	2,184	SH		SOLE		264	0	1,920
WEYERHAEUSER CO	REIT	962166104		2,346	70	SH		SOLE		47	0	23
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		1,309,977	17,314	SH		SOLE		8,687	0	8,627
EXELON CORP COM	Stock	30161N101		9,057	222	SH		SOLE		25	0	197
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409		637,643	12,420	SH		SOLE		1,649	0	10,771
AVANGRID INC COM	Stock	05351W103		2,336	62	SH		SOLE		9	0	53
GOOGLE INC	Stock	02079K305		25,123,323	209,886	SH		SOLE		86,163	0	123,722
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206		872	120	SH		SOLE		53	0	67
CELSIUS HLDGS INC COM NEW	Stock	15118V207		1,641	11	SH		SOLE		5	0	6
PROGRESSIVE CORP COM	Stock	743315103		78,877	596	SH		SOLE		63	0	532
TERRENO RLTY CORP COM	REIT	88146M101		481	8	SH		SOLE		0	0	8
PG&E CORP COM	Stock	69331C108		3,525	204	SH		SOLE		63	0	141
FISERV INC	Stock	337738108		1,684,650	13,354	SH		SOLE		1,035	0	12,319
O REILLY AUTOMOTIVE INC	Stock	67103H107		44,899	47	SH		SOLE		2	0	45
ZSCALER INC COM	Stock	98980G102		1,317	9	SH		SOLE		0	0	9
EASTMAN CHEMICAL CO	Stock	277432100		5,023	60	SH		SOLE		4	0	56
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		8,949	118	SH		SOLE		118	0	0
DROPBOX INC CL A	Stock	26210C104		2,667	100	SH		SOLE		0	0	100
INTUIT INC	Stock	461202103		229,260	500	SH		SOLE		12	0	488
HALLIBURTON CO COM	Stock	406216101		1,763,404	53,453	SH		SOLE		5,981	0	47,471
CONSTELLATION BRANDS INC CL A	Stock	21036P108		67,932	276	SH		SOLE		5	0	271
UNILEVER PLC SPON ADR NEW	ADR	904767704		15,066	289	SH		SOLE		0	0	289
NEWMONT CORP COM	Stock	651639106		9,979	234	SH		SOLE		12	0	221
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		5,785,392	109,468	SH		SOLE		21,207	0	88,261
COGENT BIOSCIENCES INC COM	Stock	19240Q201		249	21	SH		SOLE		0	0	21
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		22,052	653	SH		SOLE		0	0	653
CSX CORP	Stock	126408103		96,150	2,820	SH		SOLE		1,017	0	1,802
GRAPHIC PACKAGING CORP DEL	Stock	388689101		529	22	SH		SOLE		0	0	22
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102		810	18	SH		SOLE		8	0	10
COMCAST CORP NEW CL A	Stock	20030N101		355,267	8,550	SH		SOLE		1,855	0	6,695
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		10,161	260	SH		SOLE		0	0	260
GENERAC HLDGS INC COM	Stock	368736104		4,325	29	SH		SOLE		10	0	19
MICROSOFT	Stock	594918104		61,193,493	179,695	SH		SOLE		48,667	0	131,027
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		1,939	32	SH		SOLE		8	0	24
LENNAR CORP CL A	Stock	526057104		19,924	159	SH		SOLE		21	0	138
PRIMERICA INC COM	Stock	74164M108		989	5	SH		SOLE		0	0	5
CERIDIAN HCM HLDG INC COM	Stock	15677J108		1,942	29	SH		SOLE		8	0	21
VALERO ENERGY CORP	Stock	91913Y100		69,794	595	SH		SOLE		5	0	590
DOCUSIGN INC COM	Stock	256163106		1,074,321	21,028	SH		SOLE		4,437	0	16,591
SMARTSHEET INC COM CL A	Stock	83200N103		497	13	SH		SOLE		1	0	12
NVENT ELECTRIC PLC SHS	Stock	G6700G107		650,629	12,592	SH		SOLE		3,981	0	8,611
DISCOVERY HLDG CO	Stock	934423104		71,449	5,698	SH		SOLE		92	0	5,605
INSPIRE MED SYS INC COM	Stock	457730109		65,902	203	SH		SOLE		0	0	203
HEALTH CARE PPTY INVS INC	REIT	42250P103		563	28	SH		SOLE		0	0	28
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		2,552	45	SH		SOLE		0	0	45
SCHLUMBERGER LTD COM STK	Stock	806857108		20,053,608	408,257	SH		SOLE		185,983	0	222,273
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		411	6	SH		SOLE		0	0	6
CVS HEALTH CORP COM	Stock	126650100		40,795	590	SH		SOLE		20	0	570
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103		226	30	SH		SOLE		0	0	30
JEFFERIES FINL GROUP INC COM	Stock	47233W109		1,725	52	SH		SOLE		11	0	41
DTE ENERGY CO COM	Stock	233331107		2,420	22	SH		SOLE		8	0	14
EVERGY INC COM	Stock	30034W106		1,052	18	SH		SOLE		10	0	8
SPS COMM INC COM	Stock	78463M107		576	3	SH		SOLE		0	0	3
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104		876,416	58,741	SH		SOLE		6,778	0	51,963
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		4,028,794	61,905	SH		SOLE		14,208	0	47,697
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		441	7	SH		SOLE		0	0	7
TEXTRON INC COM	Stock	883203101		1,353	20	SH		SOLE		8	0	12
MASCO CORP COM	Stock	574599106		574	10	SH		SOLE		0	0	10
NISOURCE INC COM	Stock	65473P105		219	8	SH		SOLE		8	0	0
SIMON PROPERTY GROUP INC	REIT	828806109		40,673	352	SH		SOLE		9	0	343
V F CORP COM	Stock	918204108		458	24	SH		SOLE		0	0	24
KEURIG DR PEPPER INC COM	Stock	49271V100		150,125	4,801	SH		SOLE		0	0	4,800
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191		6,981	129	SH		SOLE		0	0	129
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		4,536	88	SH		SOLE		0	0	88
ALLAKOS INC COM	Stock	01671P100		227	52	SH		SOLE		0	0	52
AMERIPRISE FINANCIAL INC.	Stock	03076C106		13,020	39	SH		SOLE		21	0	18
BROWN & BROWN INC	Stock	115236101		605,654	8,798	SH		SOLE		1,768	0	7,030
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746		4,675,513	119,992	SH		SOLE		22,484	0	97,508
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101		368	15	SH		SOLE		0	0	15
GARMIN LTD	Stock	H2906T109		27,533	264	SH		SOLE		103	0	161
MIRATI THERAPEUTICS INC COM	Stock	60468T105		217	6	SH		SOLE		0	0	6
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		123,010	2,097	SH		SOLE		1,881	0	216
AVERY DENNISON CORP COM	Stock	053611109		132,286	770	SH		SOLE		3	0	767
SONOS INC COM	Stock	83570H108		506	31	SH		SOLE		0	0	31
ARLO TECHNOLOGIES INC COM	Stock	04206A101		2,367	217	SH		SOLE		86	0	131
AUTOLIV INC	Stock	052800109		340	4	SH		SOLE		4	0	0
Ares Capital Corp	CEF	04010L103		727,145	38,699	SH		SOLE		11,597	0	27,101
ST JOE COMPANY	Stock	790148100		967	20	SH		SOLE		9	0	11
EXPONENT INC COM	Stock	30214U102		31,729	340	SH		SOLE		0	0	340
TENNANT CO COM	Stock	880345103		973	12	SH		SOLE		5	0	7
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		22,544	368	SH		SOLE		0	0	368
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233		2,105	44	SH		SOLE		0	0	44
PROSHARES ULTRA S&P 500	ETF	74347R107		400,305	6,884	SH		SOLE		0	0	6,884
NIO INC SPON ADS	ADR	62914V106		186,746	19,272	SH		SOLE		272	0	19,000
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		1,026	102	SH		SOLE		0	0	102
CBOE GLOBAL MKTS INC COM	Stock	12503M108		913,212	6,617	SH		SOLE		815	0	5,802
HEARTLAND EXPRESS INC	Stock	422347104		345	21	SH		SOLE		21	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		4,826	415	SH		SOLE		0	0	415
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		21,938	280	SH		SOLE		280	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102		209	45	SH		SOLE		0	0	45
READY CAPITAL CORP COM	REIT	75574U101		88,571	7,852	SH		SOLE		0	0	7,852
BOEING CO COM	Stock	097023105		48,589	230	SH		SOLE		23	0	207
UPWORK INC COM	Stock	91688F104		738	79	SH		SOLE		0	0	79
COPART INC	Stock	217204106		688,818	7,552	SH		SOLE		1,234	0	6,318
VANGUARD SMALL CAP ETF	ETF	922908751		62,466,496	314,076	SH		SOLE		186,261	0	127,814
VANGUARD MID CAP	ETF	922908629		138,718	630	SH		SOLE		0	0	630
VANGUARD LARGE CAP	ETF	922908637		23,691,142	116,866	SH		SOLE		32,536	0	84,330
GUARDANT HEALTH INC COM	Stock	40131M109		716	20	SH		SOLE		11	0	9
NEXTERA ENERGY INC COM	Stock	65339F101		3,003,753	40,482	SH		SOLE		84	0	40,397
ELASTIC N V ORD SHS	Stock	N14506104		1,924	30	SH		SOLE		6	0	24
CLOUDFLARE INC CL A COM	Stock	18915M107		1,765	27	SH		SOLE		7	0	20
LIVENT CORP COM	Stock	53814L108		3,559,399	129,763	SH		SOLE		61,432	0	68,331
NIKE INC CLASS B	Stock	654106103		136,582	1,237	SH		SOLE		16	0	1,221
SITE CTRS CORP COM	REIT	82981J109		489	37	SH		SOLE		0	0	37
ALIGN TECHNOLOGY INC	Stock	016255101		727,437	2,057	SH		SOLE		364	0	1,693
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		74,991	1,299	SH		SOLE		1,299	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		21,014,517	474,583	SH		SOLE		302,092	0	172,490
TESLA MOTORS INC	Stock	88160R101		8,113,823	30,996	SH		SOLE		81	0	30,915
MSCI INC COM	Stock	55354G100		10,794	23	SH		SOLE		6	0	17
YETI HLDGS INC COM	Stock	98585X104		893	23	SH		SOLE		0	0	23
DECKERS OUTDOOR	Stock	243537107		5,277	10	SH		SOLE		1	0	9
FIRST CASH FINANCIAL	Stock	33768G107		933	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		1,368,779	29,018	SH		SOLE		9,877	0	19,141
LINDE PLC SHS	Stock	G54950103		12,513,386	32,837	SH		SOLE		13,461	0	19,375
AXONICS INC COM	Stock	05465P101		505	10	SH		SOLE		0	0	10
ARCOSA INC COM	Stock	039653100		1,137	15	SH		SOLE		15	0	0
ITRON INC	Stock	465741106		721	10	SH		SOLE		0	0	10
SILGAN HLDGS INC	Stock	827048109		422	9	SH		SOLE		0	0	9
PROSHARES PET CARE ETF	ETF	74348A145		1,524	30	SH		SOLE		0	0	30
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		402	42	SH		SOLE		0	0	42
CMS ENERGY CORP COM	Stock	125896100		13,043	222	SH		SOLE		6	0	216
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		3,503,243	24,069	SH		SOLE		10,926	0	13,143
NCR CORP	Stock	62886E108		46,336	1,839	SH		SOLE		1,838	0	0
EASTGROUP PPTYS INC	REIT	277276101		68,572	395	SH		SOLE		0	0	395
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		1,579,613	267,417	SH		SOLE		29,599	0	237,818
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107		19,868	671	SH		SOLE		0	0	671
VANGUARD HEALTH CARE ETF	ETF	92204A504		146,647	599	SH		SOLE		0	0	599
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		1,126,384	33,414	SH		SOLE		11,975	0	21,438
MODERNA INC COM	Stock	60770K107		58,199	479	SH		SOLE		4	0	475
NXP SEMICONDUCTORS NV COM	Stock	N6596X109		5,942	29	SH		SOLE		14	0	15
APARTMENT INVT & MGMT CO	REIT	03748R747		1,951	229	SH		SOLE		0	0	229
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440		34,437	740	SH		SOLE		740	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		39,229	173	SH		SOLE		2	0	171
OGE ENERGY CORP COM	Stock	670837103		1,149	32	SH		SOLE		19	0	13
BOSTON PPTYS INC	REIT	101121101		1,958	34	SH		SOLE		0	0	34
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101		484	5	SH		SOLE		3	0	2
DELL TECHNOLOGIES INC CL C	Stock	24703L202		1,677	31	SH		SOLE		8	0	23
HIGHWOODS PPTYS INC	REIT	431284108		813	34	SH		SOLE		0	0	34
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102		84,879	11,183	SH		SOLE		11,183	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		1,464	87	SH		SOLE		32	0	55
KILROY REALTY CORP	REIT	49427F108		782	26	SH		SOLE		0	0	26
PUBLIC STORAGE INC	REIT	74460D109		12,484	43	SH		SOLE		6	0	36
REGENCY CTRS CORP	REIT	758849103		1,359	22	SH		SOLE		15	0	7
SAFEHOLD INC COM	REIT	78646V107		1,234	52	SH		SOLE		22	0	30
UNITED DOMINION RLTYTR INC	REIT	902653104		11,986	279	SH		SOLE		7	0	272
VORNADO REALTY TRUST	REIT	929042109		1,016	56	SH		SOLE		25	0	31
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452		13,404	342	SH		SOLE		0	0	341
BLACKROCK BUILD AMER BD	CEF	09248X100		5,140,936	309,882	SH		SOLE		61,270	0	248,611
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201		1,287	54	SH		SOLE		15	0	39
NEWMARKET CORP COM	Stock	651587107		402	1	SH		SOLE		0	0	1
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872		78,091	2,973	SH		SOLE		0	0	2,972
VANGUARD INDUSTRIALS	ETF	92204A603		125,373	610	SH		SOLE		0	0	610
HARLEY DAVIDSON INC	Stock	412822108		739	21	SH		SOLE		0	0	21
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702		150,334	340	SH		SOLE		0	0	340
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105		14,088	194	SH		SOLE		0	0	194
ARK FINTECH INNOVATION ETF	ETF	00214Q708		1,986	95	SH		SOLE		0	0	95
SCHWAB US TIPS ETF	ETF	808524870		21,129	403	SH		SOLE		0	0	403
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		73,772	1,497	SH		SOLE		0	0	1,497
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		11,852	416	SH		SOLE		0	0	416
THOR INDS INC	Stock	885160101		518	5	SH		SOLE		0	0	5
AMPHENOL CORP CL A	Stock	032095101		6,147,795	72,370	SH		SOLE		27,996	0	44,373
CENTERPOINT ENERGY INC COM	Stock	15189T107		670	23	SH		SOLE		23	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		538	8	SH		SOLE		8	0	0
DOLLAR TREE STORES INC	Stock	256746108		34,297	239	SH		SOLE		18	0	221
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607		1,189,765	58,009	SH		SOLE		16,290	0	41,719
AMDOCS LTD	Stock	G02602103		2,768	28	SH		SOLE		0	0	28
HUNTSMAN CORP	Stock	447011107		4,693,839	173,717	SH		SOLE		64,106	0	109,610
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		1,434	18	SH		SOLE		0	0	18
SHOCKWAVE MED INC COM	Stock	82489T104		522,300	1,830	SH		SOLE		701	0	1,129
MANPOWER INC WIS	Stock	56418H100		873	11	SH		SOLE		5	0	6
CLARIVATE PLC ORD SHS	Stock	G21810109		781	82	SH		SOLE		0	0	82
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103		2,282	22	SH		SOLE		22	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108		13,333	39	SH		SOLE		8	0	31
REINSURANCE GROUP AMER INC	Stock	759351604		1,387	10	SH		SOLE		0	0	10
STANLEY BLACK & DECKER INC COM	Stock	854502101		69,064	737	SH		SOLE		6	0	731
FIRST INDL RLTY TR INC	REIT	32054K103		474	9	SH		SOLE		0	0	9
STEPAN CO COM	Stock	858586100		4,205	44	SH		SOLE		0	0	44
HEALTH CARE REIT INC	REIT	95040Q104		404	5	SH		SOLE		5	0	0
DOW INC COM	Stock	260557103		427,252	8,022	SH		SOLE		0	0	8,022
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105		701,569	9,373	SH		SOLE		1,679	0	7,694
FATE THERAPEUTICS INC COM	Stock	31189P102		219	46	SH		SOLE		0	0	46
HANESBRANDS INC COM	Stock	410345102		236	52	SH		SOLE		0	0	52
BALLYS CORPORATION COM	Stock	05875B106		467	30	SH		SOLE		0	0	30
WINTRUST FINL CORP COM	Stock	97650W108		871	12	SH		SOLE		5	0	7
TRADEWEB MKTS INC CL A	Stock	892672106		479	7	SH		SOLE		0	0	7
KKR & CO LP	Stock	48251W104		114,772	2,049	SH		SOLE		0	0	2,049
UNITED CONTL HLDGS INC	Stock	910047109		1,043	19	SH		SOLE		0	0	19
PAGERDUTY INC COM	Stock	69553P100		796,669	35,439	SH		SOLE		0	0	35,439
PINTEREST INC CL A	Stock	72352L106		1,695	62	SH		SOLE		16	0	46
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		2,036	30	SH		SOLE		5	0	25
CONAGRA BRANDS INC COM	Stock	205887102		303	9	SH		SOLE		9	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		72,657	1,117	SH		SOLE		0	0	1,117
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805		116,634	4,393	SH		SOLE		0	0	4,393
ALLSCRIPTS HEALTHCARE	Stock	01988P108		718	57	SH		SOLE		0	0	57
LEXINGTON CORP PPTYS TR	REIT	529043101		956	98	SH		SOLE		0	0	98
LYONDELLBASELL	Stock	N53745100		8,265	90	SH		SOLE		3	0	87
VANGUARD S&P 500 ETF	ETF	922908363		1,151,851	2,828	SH		SOLE		450	0	2,378
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		59,546	832	SH		SOLE		0	0	832
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884		436,953	4,110	SH		SOLE		1,648	0	2,462
MORNINGSTAR INC	Stock	617700109		392	2	SH		SOLE		0	0	2
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		1,742,960	43,368	SH		SOLE		8,128	0	35,240
AMERESCO INC CL A	Stock	02361E108		9,775	201	SH		SOLE		0	0	201
ARROW ELECTRS INC COM	Stock	042735100		122,318	854	SH		SOLE		7	0	847
FIFTH THIRD BANCORP	Stock	316773100		1,468	56	SH		SOLE		18	0	38
UBER TECHNOLOGIES INC COM	Stock	90353T100		24,046	557	SH		SOLE		22	0	535
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107		1,170,935	2,445	SH		SOLE		226	0	2,219
HOWARD HUGHES CORP COM	Stock	44267D107		48,299	612	SH		SOLE		5	0	607
HIGH TIDE INC COM NEW	Stock	42981E401		510	411	SH		SOLE		0	0	411
ILLUMINA INC	Stock	452327109		8,062	43	SH		SOLE		8	0	35
AVANTOR INC COM	Stock	05352A100		472	23	SH		SOLE		0	0	23
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115		50,990	346	SH		SOLE		0	0	346
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108		1,882	64	SH		SOLE		0	0	64
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		340,386	18,816	SH		SOLE		0	0	18,816
IDEAYA BIOSCIENCES INC COM	Stock	45166A102		1,269	54	SH		SOLE		0	0	54
CORTEVA INC COM	Stock	22052L104		8,194	143	SH		SOLE		43	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104		106,304	1,176	SH		SOLE		21	0	1,154
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		1,228	11	SH		SOLE		0	0	11
GENERAL MOTORS CORP	Stock	37045V100		1,626,676	42,186	SH		SOLE		9,013	0	33,172
ITT INDUSTRIES INC	Stock	45073V108		373	4	SH		SOLE		4	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		32,653	3,029	SH		SOLE		45	0	2,984
REVOLVE GROUP INC CL A	Stock	76156B107		230	14	SH		SOLE		0	0	14
AMCOR PLC ORD	Stock	G0250X107		8,643	866	SH		SOLE		0	0	866
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		67,560	460	SH		SOLE		0	0	460
TARGA RES CORP COM	Stock	87612G101		685,433	9,007	SH		SOLE		0	0	9,007
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		14,885,442	99,475	SH		SOLE		60,647	0	38,827
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747		102,870	1,054	SH		SOLE		984	0	70
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		16,306	542	SH		SOLE		0	0	541
TERADYNE INC COM	Stock	880770102		668	6	SH		SOLE		0	0	6
KARUNA THERAPEUTICS INC COM	Stock	48576A100		1,084	5	SH		SOLE		0	0	5
KEARNY FINL CORP MD COM	Stock	48716P108		860	122	SH		SOLE		49	0	73
Owl Rock Capital Corporation	CEF	69121K104		51,291	3,822	SH		SOLE		0	0	3,822
XPEL INC COM	Stock	98379L100		1,516	18	SH		SOLE		7	0	11
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105		28,059	1,990	SH		SOLE		0	0	1,990
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		34,901,231	365,803	SH		SOLE		220,717	0	145,084
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680		29,921	959	SH		SOLE		0	0	959
SNDL INC COM	Stock	83307B101		297	217	SH		SOLE		0	0	217
DYNATRACE INC COM NEW	Stock	268150109		6,382	124	SH		SOLE		10	0	114
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672		20,349	706	SH		SOLE		0	0	706
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107		392	24	SH		SOLE		0	0	24
MP MATERIALS CORP COM CL A	Stock	553368101		732	32	SH		SOLE		0	0	32
WABTEC	Stock	929740108		1,645	15	SH		SOLE		0	0	15
ELI LILLY & CO COM	Stock	532457108		1,062,442	2,265	SH		SOLE		287	0	1,978
HASBRO INC COM	Stock	418056107		259	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC COM	Stock	009158106		478,126	1,596	SH		SOLE		326	0	1,270
10X GENOMICS INC CL A COM	Stock	88025U109		1,005	18	SH		SOLE		0	0	18
DATADOG INC CL A COM	Stock	23804L103		1,377	14	SH		SOLE		0	0	14
SCHWAB U.S. REIT ETF	ETF	808524847		10,390	532	SH		SOLE		0	0	532
CERENCE INC COM	Stock	156727109		2,894	99	SH		SOLE		20	0	79
SCHWAB U.S. MID-CAP ETF	ETF	808524508		176,865	2,490	SH		SOLE		0	0	2,490
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		4,173,715	58,984	SH		SOLE		40,283	0	18,701
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		10,826	193	SH		SOLE		0	0	193
SUN CMNTYS INC COM	REIT	866674104		1,044	8	SH		SOLE		0	0	8
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123		23,943	230	SH		SOLE		230	0	0
PPL CORP COM	Stock	69351T106		2,381	90	SH		SOLE		0	0	90
ACV AUCTIONS INC COM CL A	Stock	00091G104		59,409	3,440	SH		SOLE		0	0	3,440
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102		523	43	SH		SOLE		0	0	43
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		67,661	616	SH		SOLE		208	0	408
HOLOGIC INC	Stock	436440101		3,408,999	42,102	SH		SOLE		19,108	0	22,994
FABRINET SHS	Stock	G3323L100		649	5	SH		SOLE		0	0	5
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF	ETF	78464A391		32,311	1,527	SH		SOLE		0	0	1,527
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	ETF	78463X533		89,763	3,155	SH		SOLE		0	0	3,155
FIRST MERCHANTS CORP COM	Stock	320817109		593	21	SH		SOLE		13	0	8
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778		582,053	19,040	SH		SOLE		3,463	0	15,577
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		461	56	SH		SOLE		0	0	56
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107		297	16	SH		SOLE		0	0	16
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		252	7	SH		SOLE		0	0	7
LITHIA MOTORS INC-CL A	Stock	536797103		4,866	16	SH		SOLE		0	0	16
BILL HOLDINGS INC COM	Stock	090043100		1,402	12	SH		SOLE		0	0	12
SITIME CORP COM	Stock	82982T106		472	4	SH		SOLE		4	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		5,572,795	121,174	SH		SOLE		21,548	0	99,626
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101		7,000	500	SH		SOLE		500	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102		475	7	SH		SOLE		0	0	7
ISHARES RUSSELL 2000 ETF	ETF	464287655		406,260	2,169	SH		SOLE		193	0	1,976
TWILIO INC CL A	Stock	90138F102		4,072	64	SH		SOLE		10	0	54
GREIF INC CL A	Stock	397624107		207	3	SH		SOLE		0	0	3
DOUGLAS EMMETT INC COM	REIT	25960P109		1,232	98	SH		SOLE		0	0	98
OPEN TEXT CORP F	Stock	683715106		748	18	SH		SOLE		0	0	18
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		7,143	93	SH		SOLE		0	0	93
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		2,731	12	SH		SOLE		3	0	9
FIDELITY NATL INFO SVCS	Stock	31620M106		4,104	75	SH		SOLE		18	0	57
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		5,662	56	SH		SOLE		0	0	56
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		735	26	SH		SOLE		11	0	15
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108		248	26	SH		SOLE		0	0	26
REPLIGEN CORP COM	Stock	759916109		57,433	406	SH		SOLE		102	0	304
SCHRODINGER INC COM	Stock	80810D103		1,098	22	SH		SOLE		0	0	22
BEAM THERAPEUTICS INC COM	Stock	07373V105		734	23	SH		SOLE		0	0	23
REVOLUTION MEDICINES INC COM	Stock	76155X100		776	29	SH		SOLE		0	0	29
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		148,032	1,650	SH		SOLE		14	0	1,635
DIGITAL REALTY TRUST INC	REIT	253868103		4,441	39	SH		SOLE		23	0	16
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		2,858	74	SH		SOLE		0	0	73
AGILYSYS INC COM	Stock	00847J105		755	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY	Stock	595112103		15,938	253	SH		SOLE		36	0	216
SHYFT GROUP INC COM	Stock	825698103		485	22	SH		SOLE		0	0	22
ELLINGTON FINANCIAL INC COM	REIT	28852N109		511	37	SH		SOLE		0	0	37
INCYTE CORP	Stock	45337C102		747	12	SH		SOLE		5	0	7
BLADE AIR MOBILITY INC CL A COM	Stock	092667104		709	180	SH		SOLE		0	0	180
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		16,752	337	SH		SOLE		34	0	303
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		127,965	2,905	SH		SOLE		0	0	2,905
TRAVEL PLUS LEISURE CO COM	Stock	894164102		4,155,925	103,022	SH		SOLE		44,465	0	58,557
AFLAC INC COM	Stock	001055102		115,798	1,659	SH		SOLE		32	0	1,627
FREEPORT MCMORAN COPPER	Stock	35671D857		14,872,058	371,801	SH		SOLE		133,666	0	238,134
SYSCO CORP COM	Stock	871829107		5,800,086	78,168	SH		SOLE		23,649	0	54,519
MESA LABS INC COM	Stock	59064R109		257	2	SH		SOLE		0	0	2
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		626,727	293	SH		SOLE		46	0	247
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760		466,680	4,000	SH		SOLE		0	0	4,000
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354		15,388	245	SH		SOLE		0	0	245
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		7,743	30	SH		SOLE		0	0	30
WOODSIDE PETRO SPON ADRF	ADR	980228308		626	27	SH		SOLE		0	0	27
DICKS SPORTING GOODS INC	Stock	253393102		793	6	SH		SOLE		0	0	6
EVERCOMMERCE INC COM	Stock	29977X105		628	53	SH		SOLE		0	0	53
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		539,344	9,748	SH		SOLE		0	0	9,747
INARI MED INC COM	Stock	45332Y109		465	8	SH		SOLE		0	0	8
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		652	25	SH		SOLE		0	0	25
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		254	10	SH		SOLE		0	0	10
GABELLI DIVID & INCOME TR COM	CEF	36242H104		63,390	3,000	SH		SOLE		0	0	3,000
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655		1,833,992	36,088	SH		SOLE		1,536	0	34,552
UBIQUITI INC COM	Stock	90353W103		527	3	SH		SOLE		0	0	3
SONY GROUP CORP SPONSORED ADR	ADR	835699307		107,598	1,195	SH		SOLE		0	0	1,195
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		116,328	1,156	SH		SOLE		0	0	1,156
OPEN LENDING CORP COM	Stock	68373J104		662	63	SH		SOLE		0	0	63
AZEK CO INC CL A	Stock	05478C105		969	32	SH		SOLE		0	0	32
VAXCYTE INC COM	Stock	92243G108		688,173	13,780	SH		SOLE		0	0	13,780
AVIDITY BIOSCIENCES INC COM	Stock	05370A108		222	20	SH		SOLE		0	0	20
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		1,660	54	SH		SOLE		17	0	37
ASGN INC COM	Stock	00191U102		529	7	SH		SOLE		0	0	7
TTEC HLDGS INC COM	Stock	89854H102		1,049	31	SH		SOLE		10	0	21
PREMIER FINANCIAL CORP COM	Stock	74052F108		897	56	SH		SOLE		24	0	32
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		687	171	SH		SOLE		0	0	171
VALLEY NATL BANCORP	Stock	919794107		349	45	SH		SOLE		45	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		1,716	41	SH		SOLE		10	0	31
IAC INC COM NEW	Stock	44891N208		2,386	38	SH		SOLE		8	0	30
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		521	45	SH		SOLE		0	0	45
ACCOLADE INC COM	Stock	00437E102		700	52	SH		SOLE		52	0	0
AVIENT CORPORATION COM	Stock	05368V106		532	13	SH		SOLE		0	0	13
RELAY THERAPEUTICS INC COM	Stock	75943R102		214	17	SH		SOLE		0	0	17
PC CONNECTION INC COM	Stock	69318J100		496	11	SH		SOLE		0	0	11
STEVEN MADDEN LTD	Stock	556269108		458	14	SH		SOLE		0	0	14
AMKOR TECHNOLOGY INC COM	Stock	031652100		774,155	26,022	SH		SOLE		0	0	26,022
QUANTA SERVICES INC	Stock	74762E102		1,085,392	5,525	SH		SOLE		1,454	0	4,071
REGAL REXNORD CORPORATION COM	Stock	758750103		2,448	16	SH		SOLE		0	0	15
AMERICAN ELEC PWR CO INC COM	Stock	025537101		2,526	30	SH		SOLE		20	0	10
ENTERGY CORP NEW COM	Stock	29364G103		4,858	50	SH		SOLE		0	0	49
LI AUTO INC SPONSORED ADS	ADR	50202M102		7,961,417	226,821	SH		SOLE		80,694	0	146,127
VITAL FARMS INC COM	Stock	92847W103		1,175	98	SH		SOLE		0	0	98
EDISON INTL COM	Stock	281020107		15,140	218	SH		SOLE		8	0	210
ERICSSON ADR B SEK 10	ADR	294821608		32,269	5,921	SH		SOLE		3,506	0	2,415
EVERSOURCE ENERGY COM	Stock	30040W108		3,050	43	SH		SOLE		0	0	43
PNM RES INC COM	Stock	69349H107		451	10	SH		SOLE		0	0	10
GLADSTONE LD CORP COM	REIT	376549101		1,432	88	SH		SOLE		0	0	88
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		31,888	330	SH		SOLE		0	0	330
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		6,424	804	SH		SOLE		58	0	746
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678		58,966	1,555	SH		SOLE		0	0	1,555
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		1,232	179	SH		SOLE		63	0	116
MARATHON PETE CORP	Stock	56585A102		1,352,442	11,599	SH		SOLE		19	0	11,579
HF SINCLAIR CORP COM	Stock	403949100		1,784	40	SH		SOLE		24	0	16
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109		442	19	SH		SOLE		0	0	19
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619		709,894	16,672	SH		SOLE		9,870	0	6,802
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		284,092	3,741	SH		SOLE		0	0	3,741
SNOWFLAKE INC CL A	Stock	833445109		2,816	16	SH		SOLE		4	0	12
BROADSTONE NET LEASE INC COM	REIT	11135E203		772	50	SH		SOLE		21	0	29
JOHNSON OUTDOORS INC CL A	Stock	479167108		430	7	SH		SOLE		0	0	7
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		869	6	SH		SOLE		6	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208		247	6	SH		SOLE		0	0	6
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		850	15	SH		SOLE		7	0	8
ZILLOW INC	Stock	98954M101		808,848	16,440	SH		SOLE		3,158	0	13,282
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		32,418	196	SH		SOLE		0	0	196
GOODRX HLDGS INC COM CL A	Stock	38246G108		795	144	SH		SOLE		61	0	83
CORSAIR GAMING INC COM	Stock	22041X102		656	37	SH		SOLE		0	0	37
BENTLEY SYS INC COM CL B	Stock	08265T208		542	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		2,300	150	SH		SOLE		50	0	100
PERFICIENT INC	Stock	71375U101		500	6	SH		SOLE		0	0	6
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		1,784	33	SH		SOLE		9	0	24
WALKER & DUNLOP INC COM	Stock	93148P102		2,215	28	SH		SOLE		5	0	23
VONTIER CORPORATION COM	Stock	928881101		3,414	106	SH		SOLE		33	0	73
MULTIPLAN CORPORATION COM	Stock	62548M100		684	324	SH		SOLE		0	0	324
DARLING INGREDIENTS INC COM	Stock	237266101		383	6	SH		SOLE		6	0	0
GRAY TELEVISION INC COM	Stock	389375106		1,103	140	SH		SOLE		47	0	93
MIDDLESEX WTR CO COM	Stock	596680108		807	10	SH		SOLE		4	0	6
ALEXANDERS INC COM	REIT	014752109		2,022	11	SH		SOLE		2	0	9
LANDSTAR SYSTEMS INC	Stock	515098101		1,348	7	SH		SOLE		2	0	5
SYNAPTICS INC	Stock	87157D109		8,282	97	SH		SOLE		0	0	97
CATHAY GEN BANCORP COM	Stock	149150104		837	26	SH		SOLE		11	0	15
REGENERON PHARMACEUTICALS INC	Stock	75886F107		30,897	43	SH		SOLE		4	0	39
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		1,399	31	SH		SOLE		0	0	31
LESLIES INC COM	Stock	527064109		225	24	SH		SOLE		0	0	24
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		19,611	433	SH		SOLE		0	0	433
ZUMIEZ INC COM	Stock	989817101		217	13	SH		SOLE		0	0	13
GERMAN AMERN BANCORP INC COM	Stock	373865104		435	16	SH		SOLE		0	0	16
MICROVISION INC DEL COM NEW	Stock	594960304		1,140	249	SH		SOLE		0	0	249
ATLASSIAN CORPORATION CL A	Stock	049468101		336,627	2,006	SH		SOLE		0	0	2,006
VIATRIS INC COM	Stock	92556V106		8,373	839	SH		SOLE		52	0	787
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107		224	18	SH		SOLE		0	0	18
FIRST SOLAR INC	Stock	336433107		4,372	23	SH		SOLE		4	0	19
SOFI TECHNOLOGIES INC COM	Stock	83406F102		375	45	SH		SOLE		0	0	45
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		73,486,075	1,591,986	SH		SOLE		865,441	0	726,544
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877		5,579	114	SH		SOLE		0	0	114
C3 AI INC CL A	Stock	12468P104		1,311	36	SH		SOLE		0	0	36
AIRBNB INC COM CL A	Stock	009066101		3,561,951	27,793	SH		SOLE		461	0	27,332
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		3,850	3	SH		SOLE		0	0	3
ERIE INDTY CO CL A	Stock	29530P102		420	2	SH		SOLE		2	0	0
STAG INDL INC COM	REIT	85254J102		1,399	39	SH		SOLE		10	0	29
UPSTART HLDGS INC COM	Stock	91680M107		19,006	531	SH		SOLE		0	0	530
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106		29,859	415	SH		SOLE		0	0	415
GENTEX CORP	Stock	371901109		77,627	2,653	SH		SOLE		12	0	2,641
CENTERSPACE COM	REIT	15202L107		982	16	SH		SOLE		0	0	16
MODIVCARE INC COM	Stock	60783X104		678	15	SH		SOLE		0	0	15
CULLINAN ONCOLOGY INC COM	Stock	230031106		516	48	SH		SOLE		0	0	48
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		2,662,013	36,657	SH		SOLE		6,857	0	29,799
AFFIRM HLDGS INC COM CL A	Stock	00827B106		1,242	81	SH		SOLE		0	0	81
NOVAVAX INC	Stock	670002401		438	59	SH		SOLE		0	0	59
XYLEM INC	Stock	98419M100		8,784	78	SH		SOLE		4	0	74
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109		1,035	13	SH		SOLE		0	0	13
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		52,634	5,130	SH		SOLE		0	0	5,130
APTIV PLC	Stock	G6095L109		6,463,624	63,313	SH		SOLE		25,411	0	37,902
ROBLOX CORP CL A	Stock	771049103		2,055	51	SH		SOLE		12	0	39
COUPANG INC CL A	Stock	22266T109		4,502,720	258,777	SH		SOLE		11,742	0	247,035
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107		491	4	SH		SOLE		0	0	4
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		1,646	41	SH		SOLE		13	0	28
PAYSAFE LIMITED SHS	Stock	G6964L206		293	29	SH		SOLE		0	0	29
COURSERA INC COM	Stock	22266M104		161,279	12,387	SH		SOLE		0	0	12,387
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		14,095	197	SH		SOLE		9	0	188
TRACTOR SUPPLY CO	Stock	892356106		76,390	346	SH		SOLE		5	0	340
CANTALOUPE INC COM	Stock	138103106		876	110	SH		SOLE		0	0	110
UIPATH INC CL A	Stock	90364P105		2,254	136	SH		SOLE		0	0	136
CAMBRIDGE BANCORP COM	Stock	132152109		380	7	SH		SOLE		7	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201		812	57	SH		SOLE		0	0	57
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109		861	36	SH		SOLE		15	0	21
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624		4,315	536	SH		SOLE		0	0	536
ELECTRONICS ARTS	Stock	285512109		647,852	4,995	SH		SOLE		0	0	4,995
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		501	43	SH		SOLE		0	0	43
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		7,364	45	SH		SOLE		0	0	45
FLYWIRE CORPORATION COM VTG	Stock	302492103		911,800	29,375	SH		SOLE		8,278	0	21,097
BRINKER INTL INC COM	Stock	109641100		402,600	11,000	SH		SOLE		0	0	11,000
ORGANON & CO COMMON STOCK	Stock	68622V106		2,352	113	SH		SOLE		69	0	44
NEOGEN CORP	Stock	640491106		17,552	807	SH		SOLE		25	0	782
VISA INC	Stock	92826C839		2,142,817	9,023	SH		SOLE		1,351	0	7,672
WENDYS CO COM	Stock	95058W100		457	21	SH		SOLE		0	0	21
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		207,802	3,792	SH		SOLE		0	0	3,792
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		1,971,986	72,633	SH		SOLE		0	0	72,633
SJW GROUP COM	Stock	784305104		491	7	SH		SOLE		0	0	7
CONFLUENT INC CLASS A COM	Stock	20717M103		1,977,360	56,000	SH		SOLE		0	0	56,000
DOXIMITY INC CL A	Stock	26622P107		612	18	SH		SOLE		0	0	18
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108		935	52	SH		SOLE		0	0	52
SENTINELONE INC CL A	Stock	81730H109		1,812	120	SH		SOLE		23	0	97
AMERICAN EAGLE OUTFITTERS	Stock	02553E106		17,700	1,500	SH		SOLE		0	0	1,500
FIRST TRUST INDXX MEDICAL DEVICES ETF	ETF	33738R639		33,974	1,621	SH		SOLE		1,621	0	0
HERSHEY CO COM	Stock	427866108		664,208	2,660	SH		SOLE		456	0	2,204
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109		5,213	161	SH		SOLE		0	0	161
MATTERPORT INC COM CL A	Stock	577096100		450	143	SH		SOLE		143	0	0
LUCID GROUP INC COM	Stock	549498103		1,185	172	SH		SOLE		48	0	124
ROBINHOOD MKTS INC COM CL A	Stock	770700102		3,754,616	376,214	SH		SOLE		0	0	376,214
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		43,032	685	SH		SOLE		334	0	351
BATH & BODY WORKS INC COM	Stock	070830104		825	22	SH		SOLE		9	0	13
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		9,966	131	SH		SOLE		0	0	131
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697		70,911	954	SH		SOLE		0	0	954
INVESCO SOLAR ETF	ETF	46138G706		2,571	36	SH		SOLE		36	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		1,854	450	SH		SOLE		0	0	450
PROTO LABS INC COM	Stock	743713109		594	17	SH		SOLE		0	0	17
WARBY PARKER INC CL A COM	Stock	93403J106		479	41	SH		SOLE		0	0	41
TOAST INC CL A	Stock	888787108		745,713	33,040	SH		SOLE		9,155	0	23,885
TRUSTMARK CORP COM	Stock	898402102		2,703	128	SH		SOLE		0	0	128
GLADSTONE COMMERCIAL CORP COM	REIT	376536108		421	34	SH		SOLE		0	0	34
TITAN INTL INC	Stock	88830M102		229,600	20,000	SH		SOLE		0	0	20,000
KELLOGG CO COM	Stock	487836108		11,188	166	SH		SOLE		0	0	166
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		6,227	367	SH		SOLE		166	0	200
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		1,750	31	SH		SOLE		0	0	31
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		11,337	173	SH		SOLE		0	0	173
B. RILEY FINANCIAL INC COM	Stock	05580M108		644	14	SH		SOLE		0	0	14
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		2,098	158	SH		SOLE		52	0	106
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108		2,445	750	SH		SOLE		750	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595		4,595	20	SH		SOLE		0	0	20
VANGUARD VALUE ETF	ETF	922908744		106,575	750	SH		SOLE		0	0	750
VANGUARD GROWTH ETF	ETF	922908736		438,216	1,549	SH		SOLE		322	0	1,226
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		3,211	130	SH		SOLE		0	0	130
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		38,075	1,663	SH		SOLE		0	0	1,662
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		2,782	167	SH		SOLE		26	0	141
ENPHASE ENERGY INC COM	Stock	29355A107		5,399,388	32,239	SH		SOLE		13,000	0	19,239
ORION OFFICE REIT INC COM	REIT	68629Y103		476	72	SH		SOLE		0	0	72
PEMBINA PIPELINE CORPORATION	Stock	706327103		94,320	3,000	SH		SOLE		0	0	3,000
BRAZE INC COM CL A	Stock	10576N102		1,357	31	SH		SOLE		12	0	19
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849		1,240,809	26,051	SH		SOLE		6,909	0	19,142
HORIZON PHARMA INC	Stock	G46188101		2,571	25	SH		SOLE		5	0	20
COHEN & STEERS INC	Stock	19247A100		464	8	SH		SOLE		0	0	8
COSTAR GRP INC	Stock	22160N109		9,256	104	SH		SOLE		4	0	100
SPLUNK INC COM	Stock	848637104		1,273	12	SH		SOLE		0	0	12
INVESCO HIGH INCOME TR II COM	CEF	46131F101		14,165	1,349	SH		SOLE		1,349	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103		759	5	SH		SOLE		2	0	3
TUPPERWARE BRANDS CORP	Stock	899896104		9,600	12,000	SH		SOLE		0	0	12,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		261,738	1,337	SH		SOLE		1,308	0	28
LACLEDE GROUP INC	Stock	84857L101		85,263	1,344	SH		SOLE		1,327	0	17
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		435,600	10,000	SH		SOLE		0	0	10,000
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676		38,976	256	SH		SOLE		0	0	256
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676		4,872	32,000	SH	Put	SOLE		0	0	32,000
ARES COML REAL ESTATE CORP COM	REIT	04013V108		48,117	4,741	SH		SOLE		619	0	4,121
PHILLIPS 66	Stock	718546104		227,577	2,386	SH		SOLE		19	0	2,367
CHENIERE ENERGY INC	Stock	16411R208		3,047	20	SH		SOLE		6	0	14
IAMGOLD CORP COM	Stock	450913108		20,251	7,700	SH		SOLE		0	0	7,700
AMERICAN TOWER CORP	REIT	03027X100		275,485	1,420	SH		SOLE		0	0	1,420
IRON MOUNTAIN INC	REIT	46284V101		966	17	SH		SOLE		0	0	17
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		1,775	6	SH		SOLE		4	0	2
TG THERAPEUTICS INC COM	Stock	88322Q108		2,310	93	SH		SOLE		0	0	93
ISHARES TR S&P 1500 INDEX FD	ETF	464287150		2,259	23	SH		SOLE		0	0	23
EAGLE MATERIALS INC	Stock	26969P108		109,056	585	SH		SOLE		0	0	585
DOORDASH INC CL A	Stock	25809K105		1,758	23	SH		SOLE		0	0	23
SPROUTS FMRS MKT INC COM	Stock	85208M102		514	14	SH		SOLE		14	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		735,787	8,037	SH		SOLE		1,562	0	6,475
META PLATFORMS INC CL A	Stock	30303M102		12,667,480	44,141	SH		SOLE		13,144	0	30,996
POLO RALPH LAUREN CL A CLASS A	Stock	751212101		1,356	11	SH		SOLE		7	0	4
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		62,329	86	SH		SOLE		0	0	86
INGREDION INC COM	Stock	457187102		636	6	SH		SOLE		4	0	2
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		413	23	SH		SOLE		23	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		52,043	286	SH		SOLE		0	0	286
EMBECTA CORP COMMON STOCK	Stock	29082K105		1,188	55	SH		SOLE		1	0	54
ESAB CORPORATION COM	Stock	29605J106		599	9	SH		SOLE		9	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		6,120	28	SH		SOLE		5	0	23
MATSON INC COM	Stock	57686G105		5,519	71	SH		SOLE		0	0	71
SERVICE NOW INC	Stock	81762P102		625,473	1,113	SH		SOLE		220	0	893
COCA COLA ENTERPRISEINC	Stock	G25839104		6,636	103	SH		SOLE		0	0	103
WESBANCO INC COM	Stock	950810101		359	14	SH		SOLE		14	0	0
BCE INC COM NEW	Stock	05534B760		24,664	541	SH		SOLE		0	0	541
PACKAGING CORP OF AMERICA	Stock	695156109		1,454	11	SH		SOLE		3	0	8
SAREPTA THERAPEUTICS INC COM	Stock	803607100		5,268	46	SH		SOLE		4	0	42
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		294,912	6,097	SH		SOLE		0	0	6,097
PDC ENERGY INC	Stock	69327R101		711	10	SH		SOLE		0	0	10
BLACK HILLS CORP COM	Stock	092113109		422	7	SH		SOLE		0	0	7
CHESAPEAKE UTILS CORP COM	Stock	165303108		22,372	188	SH		SOLE		0	0	188
ASPEN TECHNOLOGY INC COM	Stock	29109X106		38,269	228	SH		SOLE		71	0	157
FIVE BELOW INC COM	Stock	33829M101		8,451	43	SH		SOLE		0	0	43
PALO ALTO NETWORKS INC COM	Stock	697435105		1,272,951	4,982	SH		SOLE		0	0	4,982
TOLL BROS INC	Stock	889478103		43,489	550	SH		SOLE		0	0	550
JABIL CIRCUIT INC	Stock	466313103		1,835	17	SH		SOLE		0	0	17
EPAM SYS INC COM	Stock	29414B104		1,124	5	SH		SOLE		2	0	3
FMC CORP COM NEW	Stock	302491303		11,164	107	SH		SOLE		3	0	104
HALEON PLC SPON ADS	ADR	405552100		1,568	187	SH		SOLE		0	0	187
KULICKE & SOFFA INDS INC COM	Stock	501242101		892	15	SH		SOLE		0	0	15
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107		8,961	174	SH		SOLE		0	0	174
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381		71,718	520	SH		SOLE		132	0	388
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233		106,318	304	SH		SOLE		0	0	304
HEARTBEAM INC COM	Stock	42238H108		160,670	66,668	SH		SOLE		0	0	66,668
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300		1,300	33	SH		SOLE		0	0	33
MONDELEZ INTL INC CL A	Stock	609207105		16,484	226	SH		SOLE		36	0	190
VANGUARD RUSSELL 3000 ETF	ETF	92206C599		706,787	3,580	SH		SOLE		2,241	0	1,338
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		2,448,816	18,006	SH		SOLE		6	0	18,000
MIDDLEBY CORP	Stock	596278101		19,514	132	SH		SOLE		0	0	132
SURMODICS INC COM	Stock	868873100		219	7	SH		SOLE		0	0	7
INNOSPEC INC	Stock	45768S105		502	5	SH		SOLE		0	0	5
WP CAREY INC COM	REIT	92936U109		1,486	22	SH		SOLE		5	0	17
PENTAIR PLC SHS	Stock	G7S00T104		452	7	SH		SOLE		7	0	0
ADT CORP	Stock	00090Q103		832	138	SH		SOLE		59	0	79
BROADCOM INC	Stock	11135F101		744,255	858	SH		SOLE		79	0	779
BERRY GLOBAL GROUP INC COM	Stock	08579W103		965	15	SH		SOLE		6	0	9
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201		73,500	2,500	SH		SOLE		0	0	2,500
AMBARELLA INC COM USD0.00045	Stock	G037AX101		502	6	SH		SOLE		6	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		908	136	SH		SOLE		0	0	136
SHUTTERSTOCK INC COM	Stock	825690100		438	9	SH		SOLE		0	0	9
WORKDAY INC COM	Stock	98138H101		123,336	546	SH		SOLE		4	0	542
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		16,032	197	SH		SOLE		0	0	197
DIAMONDBACK ENERGY INC COM	Stock	25278X109		4,729	36	SH		SOLE		10	0	26
UNIFIRST CORP MASS COM	Stock	904708104		465	3	SH		SOLE		0	0	3
RXO INC COMMON STOCK	Stock	74982T103		15,121	667	SH		SOLE		333	0	334
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		912	18	SH		SOLE		9	0	9
D R HORTON INC	Stock	23331A109		2,555	21	SH		SOLE		16	0	5
JOHNSON CTLS INC	Stock	G51502105		12,645,705	185,584	SH		SOLE		82,099	0	103,484
METLIFE INC COM	Stock	59156R108		6,614	117	SH		SOLE		26	0	91
CROWN HLDGS INC COM	Stock	228368106		347	4	SH		SOLE		0	0	4
FLOWERS FOODS INC	Stock	343498101		4,528	182	SH		SOLE		0	0	182
RESTORATION HARDWARE	Stock	74967X103		659	2	SH		SOLE		0	0	2
MOODYS CORP	Stock	615369105		2,044,477	5,880	SH		SOLE		343	0	5,536
MOODYS CORP	Stock	615369105		695	2,000	SH	Put	SOLE		0	0	2,000
MARTIN MARIETTA MATLS INC COM	Stock	573284106		1,629,304	3,529	SH		SOLE		276	0	3,253
PIONEER NATURAL RESOURCES CO	Stock	723787107		562,562	2,715	SH		SOLE		934	0	1,781
EPR PPTYS SBI	REIT	26884U109		1,966	42	SH		SOLE		8	0	34
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		32,211	813	SH		SOLE		0	0	813
NY COMMUNITY BANCORP INC	Stock	649445103		3,046	271	SH		SOLE		35	0	236
SANMINA CORPORATION COM	Stock	801056102		1,808	30	SH		SOLE		0	0	30
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		108,771	1,737	SH		SOLE		1,737	0	0
NOVARTIS AG ADR	ADR	66987V109		45,107	447	SH		SOLE		0	0	447
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		2,031	94	SH		SOLE		0	0	93
ROYAL BANK OF CANADA	Stock	780087102		41,069	430	SH		SOLE		0	0	430
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208		5,920	1,469	SH		SOLE		0	0	1,468
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		4,383	106	SH		SOLE		0	0	106
TOTAL SA ADR	ADR	89151E109		37,293	647	SH		SOLE		0	0	647
RBC BEARINGS INC COM	Stock	75524B104		27,836	128	SH		SOLE		0	0	128
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		1,458	21	SH		SOLE		6	0	15
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		684,538	60,472	SH		SOLE		10,985	0	49,486
EXPEDITORS INTL WASH INC	Stock	302130109		5,814	48	SH		SOLE		14	0	34
KINDER MORGAN INC	Stock	49456B101		97,432	5,658	SH		SOLE		60	0	5,598
STRATASYS LTD	Stock	M85548101		1,243	70	SH		SOLE		28	0	42
SLM CORP COM	Stock	78442P106		1,159	71	SH		SOLE		0	0	71
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101		219,400	711	SH		SOLE		23	0	688
PERDOCEO ED CORP COM	Stock	71363P106		515	42	SH		SOLE		0	0	42
EQUIFAX INC COM	Stock	294429105		12,000	51	SH		SOLE		5	0	46
NORTHERN TR CORP COM	Stock	665859104		10,511	142	SH		SOLE		5	0	136
GE HealthCare Technologies Inc	Stock	36266G107		86,277	1,062	SH		SOLE		479	0	583
OMNICOM GROUP INC COM	Stock	681919106		61,029	641	SH		SOLE		4	0	637
NEOGENOMICS INC COM NEW	Stock	64049M209		3,600	224	SH		SOLE		0	0	224
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		104,091	7,609	SH		SOLE		34	0	7,575
KROGER CO COM	Stock	501044101		8,037	171	SH		SOLE		28	0	143
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102		7,648	153	SH		SOLE		0	0	153
CSG SYS INTL INC COM	Stock	126349109		527	10	SH		SOLE		10	0	0
MOOLEC SCIENCE SA WT EXP 123027	Stock	L64875112		19,975	250,000	SH		SOLE		250,000	0	0
ENBRIDGE INC COM	Stock	29250N105		20,899	563	SH		SOLE		0	0	562
AES CORP	Stock	00130H105		49,026	2,365	SH		SOLE		41	0	2,324
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		361	7	SH		SOLE		0	0	7
ENTEGRIS INC COM	Stock	29362U104		4,876	44	SH		SOLE		5	0	39
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810		7,893,665	139,810	SH		SOLE		38,879	0	100,930
MILLERKNOLL INC COM	Stock	600544100		961	65	SH		SOLE		0	0	65
NICE SYSTEMS LTD ADR	ADR	653656108		5,989	29	SH		SOLE		0	0	29
NVIDIA CORP	Stock	67066G104		47,463,296	112,201	SH		SOLE		39,517	0	72,683
NVIDIA CORP	Stock	67066G104		17,767	42,000	SH	Put	SOLE		0	0	42,000
NVIDIA CORP	Stock	67066G104		35,534	84,000	SH	Put	SOLE		0	0	84,000
NVIDIA CORP	Stock	67066G104		13,537	32,000	SH	Put	SOLE		0	0	32,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		7,632	101	SH		SOLE		19	0	82
BALL CORP COM	Stock	058498106		11,584	199	SH		SOLE		26	0	173
CUMMINS INC COM	Stock	231021106		10,787	44	SH		SOLE		4	0	40
SANDY SPRING BANCORP INC COM	Stock	800363103		1,043	46	SH		SOLE		16	0	30
EOG RESOURCES INC	Stock	26875P101		6,279,298	54,870	SH		SOLE		16,735	0	38,134
KCAP FINANCIAL, INC.	CEF	73688F102		22,709	1,136	SH		SOLE		0	0	1,136
GENUINE PARTS CO COM	Stock	372460105		8,208	49	SH		SOLE		3	0	45
GRAINGER W W INC COM	Stock	384802104		34,698	44	SH		SOLE		1	0	43
MOSAIC CO	Stock	61945C103		770	22	SH		SOLE		22	0	0
OWENS CORNING	Stock	690742101		151,902	1,164	SH		SOLE		0	0	1,164
GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073	Stock	Y2685T131		337	24	SH		SOLE		24	0	0
ABBVIE INC COM	Stock	00287Y109		10,820,280	80,311	SH		SOLE		34,583	0	45,727
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101		5,122	120	SH		SOLE		0	0	120
NATIONAL GRID TRANSCO PLC	ADR	636274409		5,992	89	SH		SOLE		0	0	89
S&P GLOBAL INC COM	Stock	78409V104		91,403	228	SH		SOLE		8	0	220
KORN FERRY INTL	Stock	500643200		495	10	SH		SOLE		0	0	10
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		21,155	6,891	SH		SOLE		0	0	6,891
SPDR BIOTECH ETF	ETF	78464A870		133,619	1,606	SH		SOLE		1,606	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863		43,025	1,737	SH		SOLE		1,737	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106		845	35	SH		SOLE		14	0	21
INTERACTIVE BROKERS GROUP INC	Stock	45841N107		2,907	35	SH		SOLE		3	0	32
EPLUS INC COM	Stock	294268107		1,013	18	SH		SOLE		0	0	18
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103		8,774	178	SH		SOLE		0	0	178
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		552	17	SH		SOLE		0	0	17
CASEYS GEN STORES INC	Stock	147528103		488	2	SH		SOLE		0	0	2
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		1,163,791	16,010	SH		SOLE		3,934	0	12,076
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		129,006	2,371	SH		SOLE		2,362	0	9
CABOT OIL & GAS CP COM	Stock	127097103		31,068	1,228	SH		SOLE		23	0	1,205
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		2,308	106	SH		SOLE		60	0	46
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118		9,092	155	SH		SOLE		155	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		65,567	357	SH		SOLE		0	0	357
LANCASTER COLONY CORP COM	Stock	513847103		201	1	SH		SOLE		0	0	1
KEMPER CORP COM	Stock	488401100		483	10	SH		SOLE		0	0	10
NATIONAL FUEL GAS CO COM	Stock	636180101		360	7	SH		SOLE		7	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		215	5	SH		SOLE		0	0	5
OWENS & MINOR INC NEW COM	Stock	690732102		1,999	105	SH		SOLE		24	0	81
POTLATCH CORP	REIT	737630103		33,454	633	SH		SOLE		7	0	626
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		7,893,773	169,249	SH		SOLE		0	0	169,249
PTC INC COM	Stock	69370C100		2,757,347	19,377	SH		SOLE		8,388	0	10,989
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		847,937	2,217	SH		SOLE		327	0	1,890
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108		656	39	SH		SOLE		0	0	39
CELANESE CORPORATION	Stock	150870103		7,411	64	SH		SOLE		3	0	61
ZOETIS INC COM CL A	Stock	98978V103		3,178,936	18,460	SH		SOLE		5,478	0	12,981
TFS FINL CORP COM	Stock	87240R107		679	54	SH		SOLE		0	0	54
BRISTOW GROUP INC COM	Stock	11040G103		29,850	1,039	SH		SOLE		0	0	1,039
HEICO CORP NEW COM	Stock	422806109		531	3	SH		SOLE		0	0	3
OMNICELL COM COM	Stock	68213N109		24,237	329	SH		SOLE		7	0	322
VALE S A SPONSORED ADS	ADR	91912E105		149,566	11,145	SH		SOLE		0	0	11,145
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	316092139		1,072	42	SH		SOLE		0	0	41
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621		1,936,254	134,931	SH		SOLE		21,879	0	113,051
PRICESMART INC	Stock	741511109		518	7	SH		SOLE		0	0	7
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		214,027	2,121	SH		SOLE		0	0	2,120
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		132,512	4,189	SH		SOLE		1,500	0	2,689
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408		5,783	113	SH		SOLE		0	0	113
GLOBUS MED INC CL A	Stock	379577208		476	8	SH		SOLE		0	0	8
NATIONAL BEVERAGE CORP COM	Stock	635017106		242	5	SH		SOLE		0	0	5
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		434	12	SH		SOLE		0	0	12
VANECK BDC INCOME ETF	ETF	92189F411		59,213	3,855	SH		SOLE		2,451	0	1,404
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648		408,879	1,685	SH		SOLE		30	0	1,654
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		74,806	1,903	SH		SOLE		0	0	1,902
ALAMO GROUP INC COM	Stock	011311107		1,103	6	SH		SOLE		2	0	4
BLACKSTONE GROUP LP	Stock	09260D107		45,183	486	SH		SOLE		12	0	474
ALLETE INC COM NEW	Stock	018522300		696	12	SH		SOLE		0	0	12
ANSYS INC	Stock	03662Q105		666,485	2,018	SH		SOLE		381	0	1,637
APTARGROUP INC COM	Stock	038336103		27,111	234	SH		SOLE		5	0	229
BRADY CORP CL A	Stock	104674106		428	9	SH		SOLE		0	0	9
CHURCH & DWIGHT INC	Stock	171340102		2,606	26	SH		SOLE		22	0	4
FACTSET RESEARCH SYS INC	Stock	303075105		10,417	26	SH		SOLE		1	0	25
FORWARD AIR CORP	Stock	349853101		1,379	13	SH		SOLE		3	0	10
GRACO INC COM	Stock	384109104		1,036	12	SH		SOLE		5	0	7
MATTHEWS INTL CORP CL A	Stock	577128101		451,900	10,603	SH		SOLE		0	0	10,603
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		31,470	1,424	SH		SOLE		0	0	1,424
SIMPSON MANUFACTURING CO INC	Stock	829073105		1,676,543	12,105	SH		SOLE		1,134	0	10,971
NEUROCRINE BIOSCIENCES INC	Stock	64125C109		1,226	13	SH		SOLE		0	0	13
SYNOVUS FINL CORP COM NEW	Stock	87161C501		242	8	SH		SOLE		0	0	8
ZIMMER HLDGS INC	Stock	98956P102		17,472	120	SH		SOLE		6	0	114
ROCKWELL AUTOMATION INC COM	Stock	773903109		3,624	11	SH		SOLE		0	0	11
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		39,389	3,495	SH		SOLE		3,495	0	0
VERISIGN INC	Stock	92343E102		6,327	28	SH		SOLE		4	0	24
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		12,851	139	SH		SOLE		5	0	134
STRYKER CORP	Stock	863667101		519,596	1,703	SH		SOLE		31	0	1,672
QUALCOMM INC	Stock	747525103		336,328	2,825	SH		SOLE		956	0	1,869
T-MOBILE US INC COM	Stock	872590104		17,779	128	SH		SOLE		32	0	96
ING U S INC	Stock	929089100		359	5	SH		SOLE		5	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		4,032,989	96,322	SH		SOLE		21,458	0	74,863
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		8,408	404	SH		SOLE		278	0	126
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107		633	9	SH		SOLE		0	0	9
FASTENAL CO	Stock	311900104		50,083	849	SH		SOLE		21	0	828
GENERAL DYNAMICS CORP COM	Stock	369550108		80,396	374	SH		SOLE		15	0	358
RESMED INC	Stock	761152107		4,589	21	SH		SOLE		5	0	16
INTUITIVE SURGICAL, INC.	Stock	46120E602		806,978	2,360	SH		SOLE		360	0	2,000
MGM RESORTS INTERNATIONAL	Stock	552953101		12,078	275	SH		SOLE		6	0	269
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108		2,548,491	21,810	SH		SOLE		11	0	21,798
HAIN CELESTIAL GROUPINC	Stock	405217100		676	54	SH		SOLE		0	0	54
MCDONALDS CORP COM	Stock	580135101		645,759	2,164	SH		SOLE		304	0	1,859
MOLINA HEALTHCARE INC COM	Stock	60855R100		904	3	SH		SOLE		0	0	3
PAYLOCITY HLDG CORP COM	Stock	70438V106		923	5	SH		SOLE		0	0	5
SINCLAIR BROADCAST GP INC	Stock	829242106		1,064	77	SH		SOLE		20	0	57
TEMPUR PEDIC INTL INC	Stock	88023U101		4,047	101	SH		SOLE		14	0	87
AMETEK INC COM	Stock	031100100		14,893	92	SH		SOLE		13	0	79
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201		570	61	SH		SOLE		0	0	61
INTERCONTINENTALEXCHINTL	Stock	45866F104		188,504	1,667	SH		SOLE		19	0	1,648
QUEST DIAGNOSTICS INC	Stock	74834L100		9,558	68	SH		SOLE		63	0	5
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106		706	33	SH		SOLE		0	0	33
DOVER CORP COM	Stock	260003108		3,987	27	SH		SOLE		0	0	27
CISCO SYS INC	Stock	17275R102		441,610	8,535	SH		SOLE		512	0	8,023
ISHARES INC MSCI MEXICO	ETF	464286822		16,338,250	262,757	SH		SOLE		161,554	0	101,203
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		48,098	984	SH		SOLE		0	0	984
TAPESTRY INC	Stock	876030107		1,455	34	SH		SOLE		34	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		180,023	1,646	SH		SOLE		15	0	1,631
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		279,032	3,821	SH		SOLE		0	0	3,820
COTY INC COM CL A	Stock	222070203		762	62	SH		SOLE		0	0	62
APA CORPORATION COM	Stock	03743Q108		813,246	23,800	SH		SOLE		0	0	23,800
ADVANCED MICRO DEVICES INC COM	Stock	007903107		11,075,355	97,229	SH		SOLE		955	0	96,274
ADVANCED MICRO DEVICES INC COM	Stock	007903107		911	8,000	SH	Call	SOLE		0	0	8,000
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		44,729	671	SH		SOLE		671	0	0
AUTODESK INC	Stock	052769106		9,821	48	SH		SOLE		7	0	41
JETBLUE AWYS CORP	Stock	477143101		1,869	211	SH		SOLE		0	0	211
CDW CORP COM USD0.01	Stock	12514G108		204,052	1,112	SH		SOLE		3	0	1,109
VANECK ISRAEL ETF	ETF	92189F635		3,526	100	SH		SOLE		0	0	100
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791		7,132	200	SH		SOLE		0	0	200
GLOBAL NET LEASE INC COM NEW	REIT	379378201		894	87	SH		SOLE		35	0	52
NEWS CORP NEW CL A	Stock	65249B109		2,262	116	SH		SOLE		0	0	116
AT&T INC COM	Stock	00206R102		284,861	17,860	SH		SOLE		276	0	17,583
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475		684,636	16,678	SH		SOLE		0	0	16,678
CLEARWAY ENERGY INC CL C	Stock	18539C204		1,257	44	SH		SOLE		12	0	32
PTC THERAPEUTICS INC COM	Stock	69366J200		285	7	SH		SOLE		0	0	7
REXFORD INDL RLTY INC COM	REIT	76169C100		3,499	67	SH		SOLE		0	0	67
VANGUARD FINANCIALS ETF	ETF	92204A405		200,907	2,473	SH		SOLE		0	0	2,473
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		6,998,783	86,224	SH		SOLE		51,136	0	35,087
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		277,200	3,345	SH		SOLE		179	0	3,166
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		1,740,632	41,872	SH		SOLE		11,731	0	30,141
FOX FACTORY HLDG CORP COM	Stock	35138V102		17,687	163	SH		SOLE		0	0	163
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		1,459	23	SH		SOLE		0	0	23
FRANKS INTERNATIONALNV EUR0.01	Stock	N33462107		372	21	SH		SOLE		0	0	21
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812		121,376	606	SH		SOLE		0	0	606
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		474	26	SH		SOLE		0	0	26
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556		33,517	264	SH		SOLE		0	0	264
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763		69,520	1,378	SH		SOLE		0	0	1,378
HENRY SCHEIN INC	Stock	806407102		243	3	SH		SOLE		3	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		89,234	1,550	SH		SOLE		0	0	1,550
GENERAL ELECTRIC CO COM NEW	Stock	369604301		13,666,688	124,412	SH		SOLE		41,436	0	82,975
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		203,322	7,550	SH		SOLE		0	0	7,550
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		55,561,613	411,964	SH		SOLE		237,935	0	174,028
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		2,107,582	28,075	SH		SOLE		4,256	0	23,818
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887		27,101	236	SH		SOLE		0	0	235
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729		791,011	6,578	SH		SOLE		3,115	0	3,462
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		531,199	1,811	SH		SOLE		733	0	1,078
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		432	3	SH		SOLE		3	0	0
FRESHPET INC COM	Stock	358039105		1,185	18	SH		SOLE		7	0	11
KBW REGIONAL BANKINGETF	ETF	78464A698		25,064	614	SH		SOLE		0	0	613
SEABRIDGE GOLD INC COM	Stock	811916105		120,500	10,000	SH		SOLE		0	0	10,000
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		27,408	190	SH		SOLE		190	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		1,171,349	6,898	SH		SOLE		362	0	6,536
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704		413,259	3,851	SH		SOLE		0	0	3,850
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		1,237	11	SH		SOLE		0	0	11
EXPEDIA INC DEL COM	Stock	30212P303		2,625	24	SH		SOLE		4	0	20
ISHARES DJ US TECHNOLOGY	ETF	464287721		178,873	1,643	SH		SOLE		0	0	1,643
CONNECTONE BANCORP INC COM	Stock	20786W107		1,510	91	SH		SOLE		25	0	66
ISHARES SEMICONDUCTOR ETF	ETF	464287523		310,443	612	SH		SOLE		0	0	612
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748		35,746	1,077	SH		SOLE		0	0	1,077
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730		65,426	2,444	SH		SOLE		0	0	2,444
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		58,897	1,824	SH		SOLE		0	0	1,824
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515		7,633,817	22,069	SH		SOLE		7,818	0	14,250
NETAPP INC	Stock	64110D104		13,446	176	SH		SOLE		7	0	169
BURLINGTON STORES INC COM	Stock	122017106		315	2	SH		SOLE		2	0	0
RE MAX HLDGS INC CL A	Stock	75524W108		751	39	SH		SOLE		0	0	39
PREMIER INC CL A	Stock	74051N102		498	18	SH		SOLE		0	0	18
BANCFIRST CORP COM	Stock	05945F103		2,668	29	SH		SOLE		12	0	17
VEEVA SYS INC CL A COM	Stock	922475108		19,378	98	SH		SOLE		0	0	98
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		82,291	224	SH		SOLE		0	0	224
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		104,557	1,109	SH		SOLE		346	0	763
RINGCENTRAL INC	Stock	76680R206		1,375	42	SH		SOLE		0	0	42
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		124,969	1,129	SH		SOLE		4	0	1,125
ISHARES DJ US BASIC MATERIALS	ETF	464287838		498,181	3,744	SH		SOLE		1,645	0	2,098
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	ETF	316092873		90,563	2,250	SH		SOLE		0	0	2,250
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402		22,160	1,000	SH		SOLE		0	0	1,000
BRIXMOR PROPERTY GROUP	REIT	11120U105		836	38	SH		SOLE		16	0	22
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		4,701	97	SH		SOLE		0	0	97
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		1,115,143	8,536	SH		SOLE		0	0	8,536
LGI HOMES INC COM	Stock	50187T106		674	5	SH		SOLE		0	0	5
ISHARES S&P 500 VALUE ETF	ETF	464287408		28,527,213	176,979	SH		SOLE		111,395	0	65,583
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		292,931	7,542	SH		SOLE		0	0	7,542
LULULEMON ATHLETICA INC	Stock	550021109		85,541	226	SH		SOLE		2	0	224
ISHARES S&P 500 GROWTH ETF	ETF	464287309		4,726,411	67,060	SH		SOLE		14,934	0	52,126
ISHARES S&P 500 INDEX	ETF	464287200		37,409,154	83,932	SH		SOLE		17,420	0	66,510
KONTOOR BRANDS INC COM	Stock	50050N103		505	12	SH		SOLE		0	0	12
ALLEGION PLC	Stock	G0176J109		1,080	9	SH		SOLE		0	0	9
UBS AG NEW F	Stock	H42097107		9,584,469	472,840	SH		SOLE		247,270	0	225,569
LAMAR ADVERTISING CO A CLASS A	REIT	512816109		1,588	16	SH		SOLE		4	0	12
CIGNA CORP	Stock	125523100		10,943	39	SH		SOLE		14	0	25
FEDERATED INVS PA CL B CLASS B	Stock	314211103		251	7	SH		SOLE		0	0	7
METTLER TOLEDO INTL INCF	Stock	592688105		3,935	3	SH		SOLE		1	0	2
ONEOK INC NEW COM	Stock	682680103		1,543	25	SH		SOLE		10	0	15
ROSS STORES INC	Stock	778296103		2,227,504	19,865	SH		SOLE		13	0	19,852
ROSS STORES INC	Stock	778296103		729	6,500	SH	Call	SOLE		0	0	6,500
USANA HEALTH SCIENCES INC COM	Stock	90328M107		504	8	SH		SOLE		0	0	8
WESCO INTERNATIONAL INC	Stock	95082P105		895	5	SH		SOLE		0	0	5
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		1,172	7	SH		SOLE		3	0	4
BUNGE LIMITED F	Stock	G16962105		24,656,194	261,327	SH		SOLE		133,264	0	128,061
ARAMARK COM	Stock	03852U106		517	12	SH		SOLE		0	0	12
MASIMO CORPORATION	Stock	574795100		6,747	41	SH		SOLE		0	0	41
CHART INDUSTRIES INC	Stock	16115Q308		22,051	138	SH		SOLE		0	0	138
FLEXTRONICS INTL LTD F	Stock	Y2573F102		2,823,868	102,166	SH		SOLE		43,694	0	58,472
RENAISSANCERE HLDGS INCF	Stock	G7496G103		746	4	SH		SOLE		0	0	4
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		19,409,965	468,274	SH		SOLE		213,702	0	254,572
WELLS FARGO CO NEW COM	Stock	949746101		1,229,650	28,811	SH		SOLE		76	0	28,734
VMWARE INC CL A CLASS A	Stock	928563402		1,724	12	SH		SOLE		10	0	2
UNION PAC CORP COM	Stock	907818108		179,861	879	SH		SOLE		10	0	869
RIO TINTO PLC SPON ADR	ADR	767204100		53,744	842	SH		SOLE		0	0	841
CINTAS CORP	Stock	172908105		21,374	43	SH		SOLE		1	0	42
DONALDSON INC COM	Stock	257651109		2,813	45	SH		SOLE		0	0	45
ECOLAB INC COM	Stock	278865100		20,723	111	SH		SOLE		11	0	100
CARMAX INC	Stock	143130102		52,229	624	SH		SOLE		10	0	614
NATIONAL INSTRUMENTS	Stock	636518102		3,559	62	SH		SOLE		0	0	62
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102		514	7	SH		SOLE		0	0	7
TRANSOCEAN	Stock	H8817H100		4,233	604	SH		SOLE		0	0	603
ISHARES MBS BOND ETF	ETF	464288588		4,290	46	SH		SOLE		0	0	46
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		10,959,498	354,332	SH		SOLE		178,318	0	176,013
CHARLES RIVER LABS HLDG	Stock	159864107		631	3	SH		SOLE		0	0	3
SALESFORCE COM	Stock	79466L302		4,678,564	22,146	SH		SOLE		594	0	21,552
JUNIPER NETWORKS INC	Stock	48203R104		345	11	SH		SOLE		11	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		10,661	119	SH		SOLE		15	0	104
MCCORMICK & CO INC COM NON VTG	Stock	579780206		26,605	305	SH		SOLE		4	0	301
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837		299,001	3,690	SH		SOLE		0	0	3,690
NORTHROP GRUMMAN CORP COM	Stock	666807102		132,182	290	SH		SOLE		5	0	285
DARDEN RESTAURANTS INC	Stock	237194105		65,495	392	SH		SOLE		3	0	389
COLUMBIA BKG SYS INC COM	Stock	197236102		446	22	SH		SOLE		0	0	22
IDEXX LABS INC	Stock	45168D104		137,109	273	SH		SOLE		14	0	259
RYDER SYS INC COM	Stock	783549108		254	3	SH		SOLE		0	0	3
REPUBLIC SERVICES INC	Stock	760759100		15,777	103	SH		SOLE		49	0	54
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		6,185,586	11,855	SH		SOLE		4,746	0	7,109
TORO CO COM	Stock	891092108		1,728	17	SH		SOLE		3	0	14
MGIC INVESTMENT CORP.	Stock	552848103		6,348	402	SH		SOLE		0	0	402
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512		11,989	87	SH		SOLE		0	0	86
SEATTLE GENETICS INC	Stock	81181C104		770	4	SH		SOLE		2	0	2
PROSPECT CAPITAL CORPORATION	CEF	74348T102		837	135	SH		SOLE		54	0	81
M D C HOLDING INC	Stock	552676108		7,904	169	SH		SOLE		0	0	169
LOCKHEED MARTIN CORP	Stock	539830109		129,005	280	SH		SOLE		5	0	275
ONE LIBERTY PPTYS INC COM	REIT	682406103		508	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO COM	Stock	46625H100		32,032,044	220,242	SH		SOLE		91,949	0	128,293
POWER INTEGRATIONS INC COM	Stock	739276103		947	10	SH		SOLE		0	0	10
TOOTSIE ROLL INDS INC COM	Stock	890516107		212	6	SH		SOLE		0	0	6
WESTAMERICA BANCORP	Stock	957090103		6,396	167	SH		SOLE		0	0	167
WINNEBAGO INDS INC COM	Stock	974637100		1,000	15	SH		SOLE		7	0	8
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105		18,084	1,656	SH		SOLE		1,656	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		1,622	51	SH		SOLE		15	0	36
HARTFORD FINL SVCS GROUP INC	Stock	416515104		2,089	29	SH		SOLE		13	0	16
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		68,760	2,000	SH		SOLE		0	0	2,000
MONOLITHIC PWR SYS INC COM	Stock	609839105		820,612	1,519	SH		SOLE		221	0	1,298
CHEVRON CORP NEW COM	Stock	166764100		3,695,945	23,489	SH		SOLE		135	0	23,353
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414		1,966,073	18,421	SH		SOLE		3,585	0	14,836
ALBEMARLE CORP	Stock	012653101		1,590,504	7,129	SH		SOLE		1,071	0	6,058
CONOCOPHILLIPS COM	Stock	20825C104		3,510,980	33,887	SH		SOLE		51	0	33,835
MARKEL CORP HOLDING CO	Stock	570535104		67,776	49	SH		SOLE		0	0	49
BRUNSWICK CORP COM	Stock	117043109		780	9	SH		SOLE		0	0	9
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		7,645,164	165,551	SH		SOLE		60,800	0	104,751
CINCINNATI FINL CORP COM	Stock	172062101		1,071	11	SH		SOLE		6	0	5
CAMPBELL SOUP CO COM	Stock	134429109		686	15	SH		SOLE		15	0	0
DANAHER CORP	Stock	235851102		2,680,976	11,171	SH		SOLE		3,096	0	8,074
KOHLS CORP	Stock	500255104		415	18	SH		SOLE		18	0	0
M & T BK CORP COM	Stock	55261F104		1,856	15	SH		SOLE		11	0	4
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207		574	40	SH		SOLE		0	0	40
ELEMENT SOLUTIONS INC COM	Stock	28618M106		346	18	SH		SOLE		18	0	0
REVVITY INC COM	Stock	714046109		713	6	SH		SOLE		3	0	3
TJX COS INC NEW COM	Stock	872540109		227,576	2,684	SH		SOLE		30	0	2,654
BANK AMERICA CORP COM	Stock	060505104		5,179,586	180,536	SH		SOLE		56,236	0	124,299
EXTRA SPACE STORAGE INC	REIT	30225T102		9,080	61	SH		SOLE		4	0	57
FIRST FINL BANKSHARES INC COM	Stock	32020R109		228	8	SH		SOLE		0	0	8
UNIQURE NV SHS	Stock	N90064101		630	55	SH		SOLE		21	0	34
TERADATA CORP	Stock	88076W103		168,402	3,153	SH		SOLE		3,138	0	15
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342		663,610	28,119	SH		SOLE		5,868	0	22,251
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108		1,222,596	4,317	SH		SOLE		1,985	0	2,332
MGE ENERGY INC COM	Stock	55277P104		475	6	SH		SOLE		0	0	6
SPDR SER TR S&P DIVID ETF	ETF	78464A763		245,283	2,001	SH		SOLE		1,016	0	985
WALMART INC COM	Stock	931142103		664,053	4,225	SH		SOLE		54	0	4,170
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		5,145,310	195,416	SH		SOLE		37,644	0	157,772
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661		2,305	20	SH		SOLE		0	0	20
INTL BUSINESS MACHINES	Stock	459200101		154,037	1,151	SH		SOLE		122	0	1,029
ORACLE CORPORATION	Stock	68389X105		13,738,136	115,359	SH		SOLE		35,752	0	79,607
DIGIMARC CORP NEW COM	Stock	25381B101		5,446	185	SH		SOLE		0	0	185
RTX CORPORATION COM	Stock	75513E101		151,274	1,544	SH		SOLE		66	0	1,478
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705		403,738	16,015	SH		SOLE		3,477	0	12,538
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		20,779,049	510,793	SH		SOLE		265,222	0	245,570
KNOWLES CORP	Stock	49926D109		1,318	73	SH		SOLE		0	0	73
TEXAS INSTRS INC COM	Stock	882508104		7,891,271	451,558	SH		SOLE		34,870	0	416,688
TARGET CORP COM	Stock	87612E106		393,156	2,981	SH		SOLE		549	0	2,431
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		147,146	1,387	SH		SOLE		458	0	929
SPDR MUNICIPAL BOND ETF	ETF	78468R721		48,930	1,060	SH		SOLE		0	0	1,060
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		3,012	400	SH		SOLE		0	0	400
PFIZER INC COM	Stock	717081103		1,175,216	32,040	SH		SOLE		199	0	31,840
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242		2,072,070	19,161	SH		SOLE		0	0	19,160
MORGAN STANLEY	Stock	617446448		211,365	2,475	SH		SOLE		58	0	2,417
3M CO COM	Stock	88579Y101		56,231	562	SH		SOLE		0	0	561
KLA-TENCOR CORP	Stock	482480100		131,925	272	SH		SOLE		8	0	264
HP INC COM	Stock	40434L105		2,395	78	SH		SOLE		31	0	47
GILEAD SCIENCES INC	Stock	375558103		57,258	743	SH		SOLE		49	0	693
CATERPILLAR INC COM	Stock	149123101		15,976,099	64,930	SH		SOLE		23,388	0	41,542
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		19,587	1,048	SH		SOLE		0	0	1,048
BAKER HUGHES INC	Stock	05722G100		10,147	321	SH		SOLE		13	0	308
ALPHABET INC CAP STK CL C	Stock	02079K107		2,922,263	24,157	SH		SOLE		3,907	0	20,249
BEST BUY INC	Stock	086516101		6,638	81	SH		SOLE		5	0	76
MAGNITE INC COM	Stock	55955D100		1,365	100	SH		SOLE		43	0	57
AMERICAN EXPRESS CO COM	Stock	025816109		791,739	4,545	SH		SOLE		22	0	4,523
AMGEN INC	Stock	031162100		308,315	1,389	SH		SOLE		67	0	1,321
APPLIED MATLS INC COM	Stock	038222105		18,115,082	125,329	SH		SOLE		33,398	0	91,930
WOODWARD INC COM	Stock	980745103		595	5	SH		SOLE		0	0	5
OTIS WORLDWIDE CORP COM	Stock	68902V107		8,634	97	SH		SOLE		6	0	91
ALLY FINL INC COM	Stock	02005N100		1,999	74	SH		SOLE		13	0	61
ANALOG DEVICES INC COM	Stock	032654105		356,080	1,828	SH		SOLE		15	0	1,812
PAYCOM SOFTWARE INC COM	Stock	70432V102		12,528	39	SH		SOLE		3	0	36
TYSON FOODS INC CL A	Stock	902494103		89,779	1,759	SH		SOLE		32	0	1,727
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315		5,669,624	148,148	SH		SOLE		28,502	0	119,646
FIVE9 INC COM	Stock	338307101		13,769	167	SH		SOLE		5	0	162
NAVIENT CORPORATION COM	Stock	63938C108		613	33	SH		SOLE		0	0	33
QUIDELORTHO CORP COM	Stock	219798105		331	4	SH		SOLE		4	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		15,201	17	SH		SOLE		0	0	17
HUMANA INC COM	Stock	444859102		6,260	14	SH		SOLE		5	0	9
DRIL-QUIP INC	Stock	262037104		442	19	SH		SOLE		0	0	19
JONES LANG LASALLE INC	Stock	48020Q107		2,960	19	SH		SOLE		2	0	17
MARTEN TRANS LTD COM	Stock	573075108		688	32	SH		SOLE		32	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		578	6	SH		SOLE		0	0	6
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727		2,255	121	SH		SOLE		0	0	121
FRANKLIN RES INC	Stock	354613101		887	33	SH		SOLE		14	0	19
WILLIAMS COS INC COM	Stock	969457100		9,006	276	SH		SOLE		50	0	226
ZIONS BANCORPORATION N A COM	Stock	989701107		295	11	SH		SOLE		11	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106		619,015	18,137	SH		SOLE		0	0	18,136
ARISTA NETWORKS INC COM	Stock	040413106		1,040,587	6,421	SH		SOLE		699	0	5,722
MAIN STR CAP CORP COM	CEF	56035L104		1,852,870	46,287	SH		SOLE		9,993	0	36,293
TRINSEO PLC SHS	Stock	G9059U107		456	36	SH		SOLE		0	0	36
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		40,618	416	SH		SOLE		0	0	416
ISHARES DJ US CONSUMER SERVICES	ETF	464287580		137,069	1,926	SH		SOLE		0	0	1,926
TC ENERGY CORP COM	Stock	87807B107		24,973	618	SH		SOLE		0	0	618
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		478,356	2,945	SH		SOLE		0	0	2,945
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		956	65	SH		SOLE		28	0	37
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273		19,774,719	335,278	SH		SOLE		171,414	0	163,863
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		22,022	612	SH		SOLE		0	0	611
HERCULES CAPITAL INC COM	CEF	427096508		2,102,888	142,087	SH		SOLE		30,413	0	111,674
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100		6,347	178	SH		SOLE		0	0	178
ASSEMBLY BIOSCIENCES INC COM	Stock	045396108		1,150	1,000	SH		SOLE		0	0	1,000
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		681,158	38,375	SH		SOLE		0	0	38,375
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		29,656	307	SH		SOLE		0	0	307
ISHARES AGGREGATE BOND ETF	ETF	464287226		946,671	9,665	SH		SOLE		2,075	0	7,589
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		79,614	1,545	SH		SOLE		1,545	0	0
GLOBANT S A COM	Stock	L44385109		1,908,986	10,622	SH		SOLE		0	0	10,622
TRUPANION INC COM	Stock	898202106		216	11	SH		SOLE		0	0	11
SAGE THERAPEUTICS INC COM	Stock	78667J108		564	12	SH		SOLE		0	0	12
CATALENT INC COM	Stock	148806102		16,000	369	SH		SOLE		0	0	369
SYNCHRONY FINANCIAL COM	Stock	87165B103		5,292	156	SH		SOLE		11	0	145
HEALTHEQUITY INC COM	Stock	42226A107		8,334	132	SH		SOLE		0	0	132
EATON CORP PLC SHS	Stock	G29183103		269,273	1,339	SH		SOLE		71	0	1,268
ISHARES GLOBAL REIT ETF	ETF	46434V647		1,795,111	78,150	SH		SOLE		14,718	0	63,432
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		23,893	475	SH		SOLE		475	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		172,863	440	SH		SOLE		0	0	440
TASER INTERNATIONAL INC	Stock	05464C101		78,438	402	SH		SOLE		2	0	400
TRIMBLE NAV LTD	Stock	896239100		3,052,203	57,654	SH		SOLE		26,293	0	31,361
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879		141,827	1,492	SH		SOLE		0	0	1,491
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		638	26	SH		SOLE		0	0	26
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		222,894	2,972	SH		SOLE		0	0	2,971
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705		117,031	1,092	SH		SOLE		0	0	1,092
IPG PHOTONICS CORP COM	Stock	44980X109		679	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		4,862,806	58,342	SH		SOLE		19,156	0	39,186
CITIZENS FINL GROUP INC COM	Stock	174610105		19,847	761	SH		SOLE		0	0	761
WAYFAIR INC CL A	Stock	94419L101		715	11	SH		SOLE		0	0	11
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103		608	29	SH		SOLE		0	0	29
HUBSPOT INC COM	Stock	443573100		3,676,210	6,909	SH		SOLE		3,160	0	3,749
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		80,935,179	1,779,969	SH		SOLE		954,693	0	825,274
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		8,540	51	SH		SOLE		27	0	24
CENTURY CMNTYS INC COM	Stock	156504300		306	4	SH		SOLE		0	0	4
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		877	11	SH		SOLE		0	0	11
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		120,966	1,510	SH		SOLE		0	0	1,510
ANHEUSER BUSCH	ADR	03524A108		444	8	SH		SOLE		0	0	7
NEVRO CORP COM	Stock	64157F103		636	25	SH		SOLE		0	0	25
ALLIANT ENERGY CORP COM	Stock	018802108		448,279	8,542	SH		SOLE		0	0	8,541
ALTERA CORP	Stock	021369103		607	8	SH		SOLE		0	0	8
AMEDISYS INC COM	Stock	023436108		2,012	22	SH		SOLE		0	0	22
AMER STATES WTR CO COM	Stock	029899101		435	5	SH		SOLE		0	0	5
PLUG PWR INC	Stock	72919P202		561	54	SH		SOLE		0	0	54
ESSENTIAL UTILS INC COM	Stock	29670G102		9,738	244	SH		SOLE		0	0	244
ASSOCIATED BANK CORP	Stock	045487105		357	22	SH		SOLE		22	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		787	24	SH		SOLE		0	0	24
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201		505,800	10,000	SH		SOLE		0	0	10,000
AXCELIS TECHNOLOGIES INC	Stock	054540208		1,283	7	SH		SOLE		0	0	7
ENOVA INTL INC COM	Stock	29357K103		584	11	SH		SOLE		11	0	0
BADGER METER INC COM	Stock	056525108		3,246	22	SH		SOLE		0	0	22
BORG WARNER AUTOMOTIVE INC	Stock	099724106		25,384	519	SH		SOLE		9	0	510
C H ROBINSON WORLDWIDE INC	Stock	12541W209		660	7	SH		SOLE		7	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		234,725	4,588	SH		SOLE		2,955	0	1,633
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		47,486	846	SH		SOLE		0	0	846
CRACKER BARREL INC	Stock	22410J106		373	4	SH		SOLE		0	0	4
CIENA CORP	Stock	171779309		297	7	SH		SOLE		7	0	0
CNA FINL CORP COM	Stock	126117100		850	22	SH		SOLE		0	0	22
PARAMOUNT GROUP INC COM	REIT	69924R108		1,249	282	SH		SOLE		77	0	205
COLUMBIA SPORTSWEAR CO	Stock	198516106		25,180	326	SH		SOLE		4	0	322
NATIONAL RETAIL PPTYS	REIT	637417106		513	12	SH		SOLE		0	0	12
COMPASS MINERALS INTL INC. CMN	Stock	20451N101		1,156	34	SH		SOLE		0	0	34
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853		17,549	447	SH		SOLE		301	0	146
CORE LABORATORIES NV	Stock	21867A105		1,139	49	SH		SOLE		21	0	28
PEGASYSTEMS INC COM	Stock	705573103		1,282	26	SH		SOLE		14	0	12
DELTA AIR LINES INC DEL CMN	Stock	247361702		107,108	2,253	SH		SOLE		1,314	0	939
MOELIS & CO CL A	Stock	60786M105		1,224	27	SH		SOLE		9	0	18
JAZZ PHARMACEUTICALSINC	Stock	G50871105		1,240	10	SH		SOLE		6	0	4
EMCOR GROUP INC COM	Stock	29084Q100		739	4	SH		SOLE		0	0	4
INTER PARFUMS INC	Stock	458334109		1,082	8	SH		SOLE		0	0	8
EURONET WORLDWIDE INC	Stock	298736109		1,056	9	SH		SOLE		4	0	5
MARKETAXESS HLDGS INC COM	Stock	57060D108		27,449	105	SH		SOLE		4	0	101
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		5,108,528	101,987	SH		SOLE		19,324	0	82,662
VANGUARD SHORT TERM BOND	ETF	921937827		8,321,433	110,116	SH		SOLE		411	0	109,704
FLUOR CORP	Stock	343412102		22,111	747	SH		SOLE		0	0	747
FULTON FINANCIAL CORP-PA	Stock	360271100		834	70	SH		SOLE		30	0	40
GARTNER INC CL A	Stock	366651107		8,057	23	SH		SOLE		5	0	18
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107		465	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		2,441	40	SH		SOLE		0	0	40
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		3,920	115	SH		SOLE		0	0	115
GLACIER BANCORP INC NEW COM	Stock	37637Q105		873	28	SH		SOLE		12	0	16
HUB GROUP INC CL A	Stock	443320106		1,446	18	SH		SOLE		0	0	18
INSIGHT ENTERPRISES INC COM	Stock	45765U103		1,463	10	SH		SOLE		0	0	10
SAUL CTRS INC COM	REIT	804395101		552	15	SH		SOLE		0	0	15
LENDINGCLUB CORP COM NEW	Stock	52603A208		1,872	192	SH		SOLE		41	0	151
WORKIVA INC COM CL A	Stock	98139A105		1,118	11	SH		SOLE		5	0	6
NEW RELIC INC COM	Stock	64829B100		262	4	SH		SOLE		0	0	4
KENNAMETAL INC COM	Stock	489170100		511	18	SH		SOLE		0	0	18
LAM RESEARCH CORP	Stock	512807108		12,964,513	20,167	SH		SOLE		4,800	0	15,366
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		3,362	35	SH		SOLE		6	0	29
THE BUCKLE INC	Stock	118440106		519	15	SH		SOLE		0	0	15
LITTELFUSE INC	Stock	537008104		874	3	SH		SOLE		0	0	3
CHASE CORP COM	Stock	16150R104		606	5	SH		SOLE		0	0	5
MEDIFAST INC COM	Stock	58470H101		1,198	13	SH		SOLE		0	0	13
MURPHY USA INC COM	Stock	626755102		1,244	4	SH		SOLE		0	0	4
MINERALS TECHNOLOGIES INC	Stock	603158106		462	8	SH		SOLE		0	0	8
MKS INSTRUMENTS INC	Stock	55306N104		1,081	10	SH		SOLE		0	0	10
NANOMETRICS INC	Stock	683344105		699	6	SH		SOLE		0	0	6
QORVO INC COM	Stock	74736K101		2,449	24	SH		SOLE		4	0	20
PHILIP MORRIS INTL INC	Stock	718172109		100,167	1,026	SH		SOLE		46	0	980
NRG ENERGY INC NEW	Stock	629377508		1,421	38	SH		SOLE		25	0	13
NUCOR CORP COM	Stock	670346105		35,256	215	SH		SOLE		4	0	211
PARKER-HANNIFIN CORP COM	Stock	701094104		25,484,132	65,337	SH		SOLE		36,319	0	29,017
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		1,506	25	SH		SOLE		0	0	25
FIDELITY TOTAL BOND ETF	ETF	316188309		79,346,953	1,746,961	SH		SOLE		954,130	0	792,830
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		5,610,844	119,507	SH		SOLE		25,227	0	94,279
QUAKER HOUGHTON COM	Stock	747316107		390	2	SH		SOLE		2	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		14,754,514	50,170	SH		SOLE		20,732	0	29,437
ROBERT HALF INC. COM	Stock	770323103		527	7	SH		SOLE		0	0	7
ROPER INDUSTRIES INC	Stock	776696106		20,194	42	SH		SOLE		5	0	37
ROYAL GOLD INC	Stock	780287108		16,873	147	SH		SOLE		3	0	144
SERVICE CORP INTL COM	Stock	817565104		452	7	SH		SOLE		0	0	7
SKYLINE CHAMPION CORPORATION COM	Stock	830830105		262	4	SH		SOLE		0	0	4
SOHU.COM INC	ADR	83410S108		513,190	46,569	SH		SOLE		0	0	46,569
SYNOPSYS INC COM	Stock	871607107		670,531	1,540	SH		SOLE		265	0	1,275
SPDR HIGH YIELD BOND ETF	ETF	78468R622		16,130	175	SH		SOLE		0	0	175
PNC FINL SVCS GROUP INC COM	Stock	693475105		2,845,486	22,592	SH		SOLE		8,677	0	13,915
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108		46,100	425	SH		SOLE		5	0	420
EQUINIX INC COM	REIT	29444U700		791,003	1,009	SH		SOLE		163	0	846
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		103,259	1,615	SH		SOLE		99	0	1,515
BERKLEY W R CORP COM	Stock	084423102		1,370	23	SH		SOLE		0	0	23
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689		103,064	405	SH		SOLE		305	0	100
SPDR S & P INTL DIVIDEND	ETF	78463X772		161,117	4,685	SH		SOLE		0	0	4,685
REALTY INCOME CORP	REIT	756109104		29,734	497	SH		SOLE		8	0	489
ALTRIA GROUP INC COM	Stock	02209S103		89,980	1,986	SH		SOLE		58	0	1,928
DOMINION RESOURCES INC	Stock	25746U109		13,253	256	SH		SOLE		15	0	240
CITIGROUP INC	Stock	172967424		124,781	2,710	SH		SOLE		28	0	2,682
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		15,410,883	178,078	SH		SOLE		76,843	0	101,234
AMERICAN WATER WORKS CO	Stock	030420103		6,424	45	SH		SOLE		13	0	32
3D SYSTEMS CORPORATION	Stock	88554D205		427	43	SH		SOLE		43	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		6,332	27	SH		SOLE		22	0	5
AGILENT TECH INC	Stock	00846U101		7,534,778	62,659	SH		SOLE		24,415	0	38,243
EXXON MOBIL CORP COM	Stock	30231G102		9,099,419	84,843	SH		SOLE		27,644	0	57,198
CYMABAY THERAPEUTICS INC COM	Stock	23257D103		578,160	52,800	SH		SOLE		0	0	52,800
NORTHWESTERN CORP COM NEW	Stock	668074305		490	9	SH		SOLE		0	0	8
UNITEDHEALTH GROUP	Stock	91324P102		576,364	1,199	SH		SOLE		31	0	1,168
AEROVIRONMENT INC COM	Stock	008073108		42,958	420	SH		SOLE		0	0	420
SUMMIT MATLS INC CL A	Stock	86614U100		57,721	1,525	SH		SOLE		0	0	1,525
T ROWE PRICE GROUP INC	Stock	74144T108		15,571	139	SH		SOLE		0	0	139
TRAVELERS COMPANIES INC COM	Stock	89417E109		20,839	120	SH		SOLE		3	0	117
LOWES COS INC COM	Stock	548661107		3,833,828	16,986	SH		SOLE		31	0	16,955
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201		640,511	13,903	SH		SOLE		1,823	0	12,080
LINCOLN NATL CORP IND COM	Stock	534187109		7,419	288	SH		SOLE		34	0	254
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		5,717,851	21,252	SH		SOLE		8,606	0	12,646
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		1,934	33	SH		SOLE		0	0	33
COLFAX CORP COM	Stock	194014502		962	15	SH		SOLE		6	0	9
ARK INNOVATION ETF	ETF	00214Q104		38,797	879	SH		SOLE		0	0	878
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		546	12	SH		SOLE		0	0	12
GODADDY INC CL A	Stock	380237107		309,235	4,116	SH		SOLE		5	0	4,111
ON SEMICONDUCTOR CORP COM	Stock	682189105		40,007	423	SH		SOLE		0	0	423
DEERE & CO COM	Stock	244199105		10,152,905	25,057	SH		SOLE		14,952	0	10,104
UNITY SOFTWARE INC COM	Stock	91332U101		738	17	SH		SOLE		0	0	17
ETSY INC COM	Stock	29786A106		6,684	79	SH		SOLE		23	0	56
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		418	12	SH		SOLE		0	0	12
SOUTHWEST AIRLS CO COM	Stock	844741108		5,287	146	SH		SOLE		16	0	130
PATTERSON COS INC COM	Stock	703395103		2,761	83	SH		SOLE		0	0	83
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		658	12	SH		SOLE		0	0	12
UNITI GROUP INC COM	REIT	91325V108		2,305	499	SH		SOLE		90	0	409
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257		164,537	1,715	SH		SOLE		0	0	1,715
COLGATE PALMOLIVE CO COM	Stock	194162103		131,507	1,707	SH		SOLE		9	0	1,698
EATON VANCE ENHANCED EQUITY INCOME FD II	CEF	278277108		98,395	5,500	SH		SOLE		0	0	5,500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		31,872	795	SH		SOLE		795	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		786	52	SH		SOLE		23	0	29
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		1,554,485	27,016	SH		SOLE		4,358	0	22,657
SHOPIFY INC CL A	Stock	82509L107		2,183,480	33,800	SH		SOLE		0	0	33,800
DEVON ENERGY CORP	Stock	25179M103		5,097,500	105,451	SH		SOLE		24,474	0	80,976
VODAFONE GROUP NEW ADR F	ADR	92857W308		8,231	871	SH		SOLE		0	0	871
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204		13,127	594	SH		SOLE		0	0	594
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886		42,012	642	SH		SOLE		0	0	642
FLUSHING FINL CORP COM	Stock	343873105		356	29	SH		SOLE		29	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		235	7	SH		SOLE		0	0	7
WINGSTOP INC COM	Stock	974155103		1,201	6	SH		SOLE		0	0	6
CABLE ONE INC COM	Stock	12685J105		657	1	SH		SOLE		0	0	1
COUSINS PROPERTIES INC	REIT	222795502		228	10	SH		SOLE		0	0	10
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		6,221	93	SH		SOLE		0	0	93
RAYONIER INC REIT	REIT	754907103		471	15	SH		SOLE		0	0	15
TOPBUILD CORP COM	Stock	89055F103		798	3	SH		SOLE		0	0	3
TRANSUNION COM	Stock	89400J107		1,880	24	SH		SOLE		6	0	18
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205		59,715	369	SH		SOLE		0	0	369
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204		4,236	31	SH		SOLE		0	0	30
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207		1,516	4	SH		SOLE		2	0	2
APPFOLIO INC COM CL A	Stock	03783C100		3,771,587	21,910	SH		SOLE		9,767	0	12,143
BANK HAWAII CORP COM	Stock	062540109		2,433	59	SH		SOLE		0	0	59
COMMERCE BANCSHARES INC COM	Stock	200525103		1,023	21	SH		SOLE		7	0	14
NEW YORK TIMES CO CL A	Stock	650111107		1,221	31	SH		SOLE		0	0	31
WESTROCK CO COM	Stock	96145D105		988	34	SH		SOLE		0	0	34
RELX PLC SPONSORED ADR	ADR	759530108		18,955	567	SH		SOLE		0	0	567
NATERA INC COM	Stock	632307104		1,217	25	SH		SOLE		0	0	25
KRAFT HEINZ CO COM	Stock	500754106		1,271	36	SH		SOLE		12	0	23
PAYPAL HLDGS INC COM	Stock	70450Y103		6,123,011	91,758	SH		SOLE		54,629	0	37,129
NASDAQ STK MKT INC	Stock	631103108		1,346	27	SH		SOLE		12	0	15
CHARLES SCHWAB CORP	Stock	808513105		245,594	4,333	SH		SOLE		498	0	3,835
WASHINGTON TR BANCORP INC COM	Stock	940610108		1,341	50	SH		SOLE		13	0	37
ACTIVISION INC	Stock	00507V109		51,507	611	SH		SOLE		14	0	597
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		36,770	1,130	SH		SOLE		0	0	1,130
DENTSPLY INTL INC (NEW)	Stock	24906P109		960	24	SH		SOLE		10	0	14
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		985	17	SH		SOLE		0	0	17
RAPID7 INC COM	Stock	753422104		2,717	60	SH		SOLE		10	0	50
CROWN CASTLE INTL CORP	REIT	22822V101		59,344	521	SH		SOLE		7	0	513
CARDINAL HEALTH INC	Stock	14149Y108		6,431	68	SH		SOLE		33	0	35
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497		33,273	631	SH		SOLE		0	0	631
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409		19,601	459	SH		SOLE		321	0	138
TORONTO DOMINION BANK	Stock	891160509		32,679	527	SH		SOLE		46	0	481
ALLEGIANT TRAVEL CO	Stock	01748X102		1,515	12	SH		SOLE		0	0	12
LUMENTUM HLDGS INC COM	Stock	55024U109		511	9	SH		SOLE		0	0	9
SUNRUN INC COM	Stock	86771W105		241,110	13,500	SH		SOLE		0	0	13,500
AUTOZONE INC NEV	Stock	053332102		236,869	95	SH		SOLE		0	0	95
HEARTLAND FINL USA INC COM	Stock	42234Q102		334	12	SH		SOLE		12	0	0
BLACKROCK INC	Stock	09247X101		242,219	350	SH		SOLE		5	0	345
CBRE GROUP INC A	Stock	12504L109		141,646	1,755	SH		SOLE		13	0	1,742
FRANKLIN ELEC INC COM	Stock	353514102		617	6	SH		SOLE		0	0	6
STRATEGIC ED INC COM	Stock	86272C103		543	8	SH		SOLE		0	0	8
ISHARES CORE S&P MID CAP ETF	ETF	464287507		1,604,106	6,135	SH		SOLE		0	0	6,134
BIO-TECHNE CORP COM	Stock	09073M104		1,959	24	SH		SOLE		0	0	24
HOULIHAN LOKEY INC CL A	Stock	441593100		688	7	SH		SOLE		0	0	7
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		636,644	34,600	SH		SOLE		4,460	0	30,140
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		327,894	24,101	SH		SOLE		18,765	0	5,336
DISH NETWORK CORP	Stock	25470M109		804	122	SH		SOLE		52	0	70
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		2,768,903	55,135	SH		SOLE		8,450	0	46,685
KADANT INC COM	Stock	48282T104		75,292	339	SH		SOLE		0	0	339
ISHARES MSCI EAFE ETF	ETF	464287465		568,618	7,843	SH		SOLE		508	0	7,335
APPLE INC	Stock	037833100		77,656,615	400,354	SH		SOLE		86,692	0	313,661
APPLE INC	Stock	037833100		10,474	54,000	SH	Put	SOLE		0	0	54,000
APPLE INC	Stock	037833100		10,474	54,000	SH	Put	SOLE		0	0	54,000
PENUMBRA INC COM	Stock	70975L107		3,097	9	SH		SOLE		0	0	9
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		485	4	SH		SOLE		4	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		873	10	SH		SOLE		0	0	10
GSK PLC SPONSORED ADR	ADR	37733W204		2,627	74	SH		SOLE		0	0	73
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		18,098,828	237,020	SH		SOLE		94,384	0	142,635
WEC ENERGY GROUP INC COM	Stock	92939U106		14,736	167	SH		SOLE		0	0	167
ABBOTT LABS COM	Stock	002824100		328,554	3,014	SH		SOLE		9	0	3,004
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		123,565	1,086	SH		SOLE		0	0	1,086
SPX TECHNOLOGIES INC COM	Stock	78473E103		1,360	16	SH		SOLE		7	0	9
GENPACT LIMITED	Stock	G3922B107		1,090	29	SH		SOLE		0	0	29
DISNEY WALT CO COM	Stock	254687106		281,500	3,153	SH		SOLE		559	0	2,594
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511		142,754	12,555	SH		SOLE		1,409	0	11,146
RAYMOND JAMES FINL INC	Stock	754730109		8,924	86	SH		SOLE		4	0	82
UNIVERSAL HLTH SVCS	Stock	913903100		1,104	7	SH		SOLE		3	0	4
INSULET CORPORATION	Stock	45784P101		865	3	SH		SOLE		1	0	2
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		1,013,592	10,452	SH		SOLE		6,238	0	4,213
BOOKING HOLDINGS INC COM	Stock	09857L108		585,972	217	SH		SOLE		28	0	189
FIDELITY COMWLTH TR	ETF	315912808		192,525	3,560	SH		SOLE		0	0	3,560
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622		4,758,536	19,523	SH		SOLE		10,262	0	9,261
MARSH & MCLENNAN COS INC COM	Stock	571748102		11,692,578	62,168	SH		SOLE		37,388	0	24,779
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		911	10	SH		SOLE		4	0	6
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		5,746,733	36,411	SH		SOLE		13,551	0	22,859
FIFTH STREET FINANCE CORP.	CEF	67401P405		21,470	1,105	SH		SOLE		0	0	1,105
VANECK LONG MUNI ETF	ETF	92189F536		643,543	35,852	SH		SOLE		4,760	0	31,092
LIVANOVA PLC SHS	Stock	G5509L101		514	10	SH		SOLE		0	0	10
DOMINOS PIZZA INC	Stock	25754A201		337	1	SH		SOLE		0	0	1