0001409362-23-000003.txt : 20230113 0001409362-23-000003.hdr.sgml : 20230113 20230113145418 ACCESSION NUMBER: 0001409362-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 IRS NUMBER: 411378662 STATE OF INCORPORATION: MN FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18666 FILM NUMBER: 23528464 BUSINESS ADDRESS: STREET 1: 110 CHESHIRE LANE STREET 2: SUITE 200 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 110 CHESHIRE LANE STREET 2: SUITE 200 CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001409362 XXXXXXXX 12-31-2022 12-31-2022 AdvisorNet Financial, Inc

110 CHESHIRE LANE SUITE 200 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-18666 N Steve Corless 6125031823 Steve Corless Minnetonka MN 01-13-2023 0 2394 1016329884 false INFORMATION TABLE 2 13FSupervised-12.30.22.xml AMAZON.COM INC Stock 023135106 3923824 46712 SH SOLE 0 46712 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 26774 550 SH SOLE 0 550 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 609434 11311 SH SOLE 0 11310 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 159981 4439 SH SOLE 0 4438 0 0 YAMANA GOLD INC COM Stock 98462Y100 24365 4390 SH SOLE 0 4390 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 21640 1282 SH SOLE 0 1282 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 16315 112 SH SOLE 0 112 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 27923 450 SH SOLE 0 450 0 0 GLOBAL PMTS INC COM Stock 37940X102 6853 69 SH SOLE 0 69 0 0 ROLLINS INC COM Stock 775711104 7820 214 SH SOLE 0 214 0 0 PRUDENTIAL FINL INC Stock 744320102 554788 5578 SH SOLE 0 5578 0 0 UNDER ARMOUR INC CL A Stock 904311107 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PRICESMART INC COM Stock 741511109 122 2 SH SOLE 0 2 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 12781 340 SH SOLE 0 340 0 0 ORCHID IS CAP INC COM NEW REIT 68571X301 189 18 SH SOLE 0 18 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1770478 23768 SH SOLE 0 23768 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 10886 244 SH SOLE 0 243 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 1124 13 SH SOLE 0 13 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 364461 12120 SH SOLE 0 12120 0 0 PBF ENERGY INC CL A Stock 69318G106 367 9 SH SOLE 0 9 0 0 GLOBUS MED INC CL A Stock 379577208 966 13 SH SOLE 0 13 0 0 MATIV HOLDINGS INC COM Stock 808541106 690 33 SH SOLE 0 33 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 419 9 SH SOLE 0 9 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 117 5 SH SOLE 0 5 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 162524 3884 SH SOLE 0 3883 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 800521 47650 SH SOLE 0 47650 0 0 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 102578 1192 SH SOLE 0 1191 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 75297 351 SH SOLE 0 351 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 8565 108 SH SOLE 0 108 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 678169 17416 SH SOLE 0 17415 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 119 4 SH SOLE 0 4 0 0 ALAMO GROUP INC COM Stock 011311107 142 1 SH SOLE 0 1 0 0 BLACKSTONE INC COM Stock 09260D107 426678 5751 SH SOLE 0 5751 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 2461 130 SH SOLE 0 130 0 0 ABM INDS INC COM Stock 000957100 666 15 SH SOLE 0 15 0 0 ALLETE INC COM NEW Stock 018522300 313003 4852 SH SOLE 0 4852 0 0 ANSYS INC Stock 03662Q105 52425 217 SH SOLE 0 217 0 0 APTARGROUP INC Stock 038336103 1760 16 SH SOLE 0 16 0 0 BRADY CORP CL A Stock 104674106 518 11 SH SOLE 0 11 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 15397 191 SH SOLE 0 191 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 9317244 174187 SH SOLE 0 174186 0 0 FACTSET RESH SYS INC COM Stock 303075105 27282 68 SH SOLE 0 68 0 0 FORWARD AIR CORP COM Stock 349853101 734 7 SH SOLE 0 7 0 0 GRACO INC COM Stock 384109104 110816 1648 SH SOLE 0 1647 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 7324 61 SH SOLE 0 61 0 0 POLARIS INDS INC Stock 731068102 6464 64 SH SOLE 0 64 0 0 RLI CORP COM Stock 749607107 1181 9 SH SOLE 0 9 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 204295 6550 SH SOLE 0 6550 0 0 SIMPSON MFG INC COM Stock 829073105 798 9 SH SOLE 0 9 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 239 2 SH SOLE 0 2 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 0 0 SH SOLE 0 0 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 444729 7402 SH SOLE 0 7402 0 0 ZIMMER HLDGS INC Stock 98956P102 40928 321 SH SOLE 0 321 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 289 34 SH SOLE 0 34 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 233745 908 SH SOLE 0 907 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 293265 24853 SH SOLE 0 24853 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 1214 40 SH SOLE 0 40 0 0 VERISIGN INC Stock 92343E102 89983 438 SH SOLE 0 438 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 762 50 SH SOLE 0 50 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 189 3 SH SOLE 0 3 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 37674 1300 SH SOLE 0 1300 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 749 14 SH SOLE 0 14 0 0 STRYKER CORP Stock 863667101 1370855 5607 SH SOLE 0 5607 0 0 QUALCOMM INC Stock 747525103 559875 5093 SH SOLE 0 5092 0 0 T-MOBILE US INC COM Stock 872590104 73500 525 SH SOLE 0 525 0 0 VOYA FINANCIAL INC COM Stock 929089100 2029 33 SH SOLE 0 33 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 63045 1541 SH SOLE 0 1541 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 129137 6100 SH SOLE 0 6100 0 0 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 510 9 SH SOLE 0 9 0 0 FASTENAL CO Stock 311900104 95776 2024 SH SOLE 0 2024 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 965644 3892 SH SOLE 0 3892 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 6061269 56305 SH SOLE 0 56305 0 0 RESMED INC Stock 761152107 46829 225 SH SOLE 0 225 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 265615 1001 SH SOLE 0 1001 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 53483 761 SH SOLE 0 761 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 10361 309 SH SOLE 0 309 0 0 DISCOVER FINL SVCS COM Stock 254709108 707023 7227 SH SOLE 0 7227 0 0 EQT CORP COM Stock 26884L109 3011 89 SH SOLE 0 89 0 0 MCGRATH RENTCORP COM Stock 580589109 296 3 SH SOLE 0 3 0 0 MCDONALDS CORP COM Stock 580135101 2020355 7667 SH SOLE 0 7666 0 0 MOLINA HEALTHCARE INC Stock 60855R100 439523 1331 SH SOLE 0 1331 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 59444 306 SH SOLE 0 306 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 124 8 SH SOLE 0 8 0 0 NORDSTROM INC COM Stock 655664100 145 9 SH SOLE 0 9 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 1202 35 SH SOLE 0 35 0 0 AMETEK INC COM Stock 031100100 14251 102 SH SOLE 0 102 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 4248 520 SH SOLE 0 520 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1340133 13063 SH SOLE 0 13063 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 19572 330 SH SOLE 0 330 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 155101 991 SH SOLE 0 991 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 8435 500 SH SOLE 0 500 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 4926 831 SH SOLE 0 830 0 0 DOVER CORP COM Stock 260003108 160732 1187 SH SOLE 0 1187 0 0 CISCO SYS INC Stock 17275R102 1157271 24292 SH SOLE 0 24292 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 555 11 SH SOLE 0 11 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1023718 21584 SH SOLE 0 21583 0 0 COACH INC Stock 876030107 86700 2277 SH SOLE 0 2276 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 1534125 16503 SH SOLE 0 16503 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 9 100 SH Call SOLE 0 100 0 0 B2GOLD CORP COM Stock 11777Q209 12170 3409 SH SOLE 0 3409 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 291 15 SH SOLE 0 15 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 293205 4347 SH SOLE 0 4347 0 0 COTY INC COM CL A Stock 222070203 1823 213 SH SOLE 0 213 0 0 APA CORPORATION COM Stock 03743Q108 50368 1079 SH SOLE 0 1079 0 0 ARCELOR MITTAL - NY ADR 03938L203 4117 157 SH SOLE 0 157 0 0 LENNAR CORP CL B Stock 526057302 2094 28 SH SOLE 0 28 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 285765 4412 SH SOLE 0 4412 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 9839 163 SH SOLE 0 163 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 13144200 96912 SH SOLE 0 96912 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 47082 760 SH SOLE 0 760 0 0 AUTODESK INC COM Stock 052769106 27283 146 SH SOLE 0 146 0 0 CDW CORP COM Stock 12514G108 167162 936 SH SOLE 0 936 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 998 28 SH SOLE 0 28 0 0 ORANGE SPONSORED ADR ADR 684060106 14553 1473 SH SOLE 0 1473 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1336756 15533 SH SOLE 0 15532 0 0 NEWS CORP NEW CL B Stock 65249B208 774 42 SH SOLE 0 42 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 158997 2511 SH SOLE 0 2511 0 0 NEWS CORP NEW CL A Stock 65249B109 3312 182 SH SOLE 0 182 0 0 AT&T INC COM Stock 00206R102 600853 32637 SH SOLE 0 32637 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 121365 1633 SH SOLE 0 1633 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 6801 165 SH SOLE 0 165 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 30634 778 SH SOLE 0 778 0 0 MARCUS CORP DEL COM Stock 566330106 1079 75 SH SOLE 0 75 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 16381 514 SH SOLE 0 514 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 8683 600 SH SOLE 0 600 0 0 INVESCO DB ENERGY FUND ETF 46140H304 45 2 SH SOLE 0 2 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 76 2 SH SOLE 0 2 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 273 5 SH SOLE 0 5 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 491732 35351 SH SOLE 0 35351 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 43019 1532 SH SOLE 0 1532 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 24819 300 SH SOLE 0 300 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2878184 32905 SH SOLE 0 32904 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1321003 17006 SH SOLE 0 17005 0 0 EXTREME NETWORKS COM Stock 30226D106 18 1 SH SOLE 0 1 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 14633 359 SH SOLE 0 359 0 0 ALKALINE WTR CO INC COM NEW Stock 01643A207 3494 20000 SH SOLE 0 20000 0 0 HEICO CORP NEW CL A Stock 422806208 719 6 SH SOLE 0 6 0 0 PRECIGEN INC COM Stock 74017N105 2493 1640 SH SOLE 0 1640 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 730 8 SH SOLE 0 8 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 79748 1308 SH SOLE 0 1307 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 7097 35 SH SOLE 0 35 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 49515 377 SH SOLE 0 377 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 527903 11299 SH SOLE 0 11299 0 0 HENRY SCHEIN INC COM Stock 806407102 2316 29 SH SOLE 0 29 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1710879 32015 SH SOLE 0 32014 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 763201 9108 SH SOLE 0 9108 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 716022 6283 SH SOLE 0 6283 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 860882 11692 SH SOLE 0 11692 0 0 EVERTEC INC COM Stock 30040P103 453 14 SH SOLE 0 14 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1835258 16982 SH SOLE 0 16982 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1149 10 SH SOLE 0 10 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 6696 1443 SH SOLE 0 1443 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 127447 495 SH SOLE 0 494 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 864 8 SH SOLE 0 8 0 0 PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 9315 1150 SH SOLE 0 1150 0 0 PREDICTIVE ONCOLOGY INC COM NEW Stock 74039M200 583 1900 SH SOLE 0 1900 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 115365 1964 SH SOLE 0 1964 0 0 MASONITE INTL CORP COM Stock 575385109 484 6 SH SOLE 0 6 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 810893 5557 SH SOLE 0 5556 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 10550 1000 SH SOLE 0 1000 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 419689 3249 SH SOLE 0 3249 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 609984 6211 SH SOLE 0 6211 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 39824 359 SH SOLE 0 359 0 0 EXPEDIA INC DEL COM Stock 30212P303 23915 273 SH SOLE 0 273 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 1407749 18898 SH SOLE 0 18898 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 249848 1586 SH SOLE 0 1586 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 7779 96 SH SOLE 0 96 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 33058 95 SH SOLE 0 95 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 4 2 SH SOLE 0 2 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 10034 321 SH SOLE 0 321 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 20815 840 SH SOLE 0 840 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 187131 6437 SH SOLE 0 6437 0 0 NV5 GLOBAL INC COM Stock 62945V109 132 1 SH SOLE 0 1 0 0 NETAPP INC COM Stock 64110D104 11592 193 SH SOLE 0 193 0 0 BURLINGTON STORES INC COM Stock 122017106 2028 10 SH SOLE 0 10 0 0 PREMIER INC CL A Stock 74051N102 1084 31 SH SOLE 0 31 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 26142 600 SH SOLE 0 600 0 0 VEEVA SYS INC CL A COM Stock 922475108 75526 468 SH SOLE 0 468 0 0 RENAISSANCE IPO ETF ETF 759937204 1236 50 SH SOLE 0 50 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 228893 675 SH SOLE 0 675 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 445037 9606 SH SOLE 0 9605 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1299404 14439 SH SOLE 0 14439 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6561 72 SH SOLE 0 72 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 47191 958 SH SOLE 0 957 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 5615 45 SH SOLE 0 45 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 17970 974 SH SOLE 0 974 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 13326 292 SH SOLE 0 292 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 19194 300 SH SOLE 0 300 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 13095 300 SH SOLE 0 300 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 7170 160 SH SOLE 0 160 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 340 15 SH SOLE 0 15 0 0 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 0 0 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 39180 1200 SH SOLE 0 1200 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 59174 1136 SH SOLE 0 1136 0 0 ADMA BIOLOGICS INC COM Stock 000899104 1940 500 SH SOLE 0 500 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 337212 3568 SH SOLE 0 3568 0 0 LGI HOMES INC COM Stock 50187T106 648 7 SH SOLE 0 7 0 0 CORMEDIX INC COM Stock 21900C308 45141 10697 SH SOLE 0 10697 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6643630 45796 SH SOLE 0 45796 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 3951 391 SH SOLE 0 391 0 0 KARYOPHARM THERAPEUTICS Stock 48576U106 2380 700 SH SOLE 0 700 0 0 NMI HLDGS INC CL A Stock 629209305 564 27 SH SOLE 0 27 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 16320 6000 SH SOLE 0 6000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 98932 2676 SH SOLE 0 2676 0 0 ESSENT GROUP LTD COM Stock G3198U102 1283 33 SH SOLE 0 33 0 0 LULULEMON ATHLETICA INC Stock 550021109 167559 523 SH SOLE 0 523 0 0 CHEGG INC COM Stock 163092109 354 14 SH SOLE 0 14 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 18820 205 SH SOLE 0 205 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 162020 8041 SH SOLE 0 8040 0 0 GLOBAL SELF STORAGE INC COM REIT 37955N106 3597 737 SH SOLE 0 737 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6055143 103507 SH SOLE 0 103506 0 0 ISHARES S&P 500 INDEX ETF 464287200 4334116 11281 SH SOLE 0 11280 0 0 HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 8683 541 SH SOLE 0 541 0 0 KONTOOR BRANDS INC COM Stock 50050N103 320 8 SH SOLE 0 8 0 0 ALLEGION PLC ORD SHS Stock G0176J109 2000 19 SH SOLE 0 19 0 0 UBS GROUP AG SHS Stock H42097107 23636 1266 SH SOLE 0 1266 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 102518 1086 SH SOLE 0 1086 0 0 CIGNA CORP Stock 125523100 212770 642 SH SOLE 0 642 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 13077 1249 SH SOLE 0 1249 0 0 BUMBLE INC COM CL A Stock 12047B105 42 2 SH SOLE 0 2 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 4484 200 SH SOLE 0 200 0 0 SIX FLAGS INC Stock 83001A102 349 15 SH SOLE 0 15 0 0 FEDERATED HERMES INC CL B Stock 314211103 944 26 SH SOLE 0 26 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 17345 12 SH SOLE 0 12 0 0 ONEOK INC NEW COM Stock 682680103 1193638 18168 SH SOLE 0 18168 0 0 ROSS STORES INC COM Stock 778296103 20893 180 SH SOLE 0 180 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 53 1 SH SOLE 0 1 0 0 WESCO INTERNATIONAL INC Stock 95082P105 3756 30 SH SOLE 0 30 0 0 INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726 7198 268 SH SOLE 0 268 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 6548167 291548 SH SOLE 0 291547 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 939 8 SH SOLE 0 8 0 0 BUNGE LIMITED COM Stock G16962105 839365 8413 SH SOLE 0 8413 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 2002540 93098 SH SOLE 0 93098 0 0 ARAMARK COM Stock 03852U106 2067 50 SH SOLE 0 50 0 0 MASIMO CORP COM Stock 574795100 1480 10 SH SOLE 0 10 0 0 CHART INDUSTRIES INC Stock 16115Q308 346 3 SH SOLE 0 3 0 0 FLEX LTD ORD Stock Y2573F102 3326 155 SH SOLE 0 155 0 0 THE ODP CORP COM Stock 88337F105 273 6 SH SOLE 0 6 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 120855 656 SH SOLE 0 656 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 784578 19188 SH SOLE 0 19187 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1685 414 SH SOLE 0 414 0 0 AIR LEASE CORP CL A Stock 00912X302 1614 42 SH SOLE 0 42 0 0 WELLS FARGO CO NEW COM Stock 949746101 682840 16538 SH SOLE 0 16537 0 0 VMWARE INC CL A CLASS A Stock 928563402 74761 609 SH SOLE 0 609 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 680 10 SH SOLE 0 10 0 0 UNION PAC CORP COM Stock 907818108 522045 2521 SH SOLE 0 2521 0 0 RIO TINTO PLC SPON ADR ADR 767204100 2990 42 SH SOLE 0 42 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 739 14 SH SOLE 0 14 0 0 CINTAS CORP COM Stock 172908105 340521 754 SH SOLE 0 754 0 0 DONALDSON INC COM Stock 257651109 84066 1428 SH SOLE 0 1428 0 0 ECOLAB INC COM Stock 278865100 2831443 19452 SH SOLE 0 19452 0 0 CARMAX INC COM Stock 143130102 1461 24 SH SOLE 0 24 0 0 NATIONAL INSTRUMENTS Stock 636518102 10148 275 SH SOLE 0 275 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 264483 3856 SH SOLE 0 3856 0 0 TRANSOCEAN Stock H8817H100 365 80 SH SOLE 0 80 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 452 12 SH SOLE 0 12 0 0 AVITA MEDICAL INC COM Stock 05380C102 2640 400 SH SOLE 0 400 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 1092 700 SH SOLE 0 700 0 0 ISHARES MBS BOND ETF ETF 464288588 1875564 20222 SH SOLE 0 20221 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 185121 6064 SH SOLE 0 6063 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 746917 6904 SH SOLE 0 6904 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 10459 48 SH SOLE 0 48 0 0 SALESFORCE COM Stock 79466L302 317951 2398 SH SOLE 0 2398 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 846 12 SH SOLE 0 12 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 11921 373 SH SOLE 0 373 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 80296 1143 SH SOLE 0 1143 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 77088 930 SH SOLE 0 930 0 0 PITNEY BOWES INC COM Stock 724479100 2356 620 SH SOLE 0 620 0 0 SELECT COMFORT CORP Stock 83125X103 4806 185 SH SOLE 0 185 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 15203 214 SH SOLE 0 213 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 3782169 6932 SH SOLE 0 6932 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 165443 1196 SH SOLE 0 1196 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 617 16 SH SOLE 0 16 0 0 IDEXX LABS INC COM Stock 45168D104 14687 36 SH SOLE 0 36 0 0 REPUBLIC SVCS INC COM Stock 760759100 343636 2664 SH SOLE 0 2664 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6080799 11042 SH SOLE 0 11042 0 0 TORO CO COM Stock 891092108 63559 561 SH SOLE 0 561 0 0 MGIC INVESTMENT CORP. Stock 552848103 21879 1683 SH SOLE 0 1683 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 2214169 16372 SH SOLE 0 16372 0 0 SEAGEN INC COM Stock 81181C104 2827 22 SH SOLE 0 22 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 6237 892 SH SOLE 0 892 0 0 M D C HOLDING INC Stock 552676108 632 20 SH SOLE 0 20 0 0 LOCKHEED MARTIN CORP Stock 539830109 4520802 9293 SH SOLE 0 9292 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 26937 900 SH SOLE 0 900 0 0 CORVEL CORP COM Stock 221006109 581 4 SH SOLE 0 4 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 971 8 SH SOLE 0 8 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4512989 33654 SH SOLE 0 33653 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 85 2 SH SOLE 0 2 0 0 POWER INTEGRATIONS INC Stock 739276103 861 12 SH SOLE 0 12 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 341 8 SH SOLE 0 8 0 0 WINNEBAGO INDS INC COM Stock 974637100 369 7 SH SOLE 0 7 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 36969 1068 SH SOLE 0 1067 0 0 HARTFORD FINL SVCS 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