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		32,544,586	315,080	SH		SOLE		122,865	0	192,214
CBS CORP CL B	Stock	92556H206		1,383	62	SH		SOLE		15	0	47
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109		4,772	38	SH		SOLE		0	0	38
CUBESMART COM	REIT	229663109		555	12	SH		SOLE		0	0	12
AVID TECHNOLOGY INC	Stock	05367P100		640	20	SH		SOLE		0	0	20
GLOBAL PAYMENTS INC	Stock	37940X102		5,462,262	51,903	SH		SOLE		21,656	0	30,246
ROLLINS INC COM	Stock	775711104		676	18	SH		SOLE		0	0	18
PRUDENTIAL FINL INC	Stock	744320102		6,536	79	SH		SOLE		8	0	71
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		7,280	457	SH		SOLE		22	0	435
WYNN RESORTS LTD	Stock	983134107		269,367	2,407	SH		SOLE		0	0	2,407
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303		759,784	1,392	SH		SOLE		240	0	1,152
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105		1,827,534	18,157	SH		SOLE		9,469	0	8,688
SIRIUS XM RADIO INC	Stock	82968B103		79,400	20,000	SH		SOLE		0	0	20,000
TECHTARGET INC COM	Stock	87874R100		506	14	SH		SOLE		0	0	14
POWERSHARES QQQ TR	ETF	46090E103		32,298,483	100,640	SH		SOLE		54,873	0	45,767
POWERSHARES QQQ TR	ETF	46090E103		21,181	66,000	SH	Put	SOLE		0	0	66,000
POWERSHARES QQQ TR	ETF	46090E103		22,465	70,000	SH	Put	SOLE		0	0	70,000
STERICYCLE INC	Stock	858912108		392	9	SH		SOLE		0	0	9
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		4,145,527	27,452	SH		SOLE		7,844	0	19,608
CAMDEN NATL CORP COM	Stock	133034108		326	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock	855244109		425,685	4,088	SH		SOLE		1,595	0	2,493
SEMPRA ENERGY	Stock	816851109		69,231	458	SH		SOLE		18	0	440
NATIONAL HEALTHCARE CORP COM	Stock	635906100		1,742	30	SH		SOLE		6	0	24
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		3,560	57	SH		SOLE		5	0	52
OLD REP INTL CORP COM	Stock	680223104		65,010	2,604	SH		SOLE		0	0	2,603
LOUISIANA PACIFIC	Stock	546347105		64,456	1,189	SH		SOLE		0	0	1,189
CHURCHILL DOWNS INC COM	Stock	171484108		1,028	4	SH		SOLE		0	0	4
BLOCK INC CL A	Stock	852234103		907,694	13,222	SH		SOLE		7	0	13,215
HECLA MNG CO COM	Stock	422704106		1,810	286	SH		SOLE		0	0	286
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		10,475	340	SH		SOLE		0	0	340
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206		6,311	212	SH		SOLE		0	0	212
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		1,556,402	60,349	SH		SOLE		16,195	0	44,154
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		1,803	9	SH		SOLE		2	0	7
ONEMAIN HLDGS INC COM	Stock	68268W103		1,409	38	SH		SOLE		10	0	28
XPO INC COM	Stock	983793100		991,452	31,080	SH		SOLE		5,490	0	25,590
CAMDEN PPTY TR SH BEN INT	REIT	133131102		419	4	SH		SOLE		0	0	4
ETHAN ALLEN INTERIORS	Stock	297602104		604	22	SH		SOLE		0	0	22
ELEVANCE HEALTH INC COM	Stock	036752103		117,252	255	SH		SOLE		9	0	246
ISHARES GOLD TRUST ETF	ETF	464285204		4,277,239	114,457	SH		SOLE		22,277	0	92,179
YORK WTR CO COM	Stock	987184108		492	11	SH		SOLE		0	0	11
EBAY INC	Stock	278642103		6,330	143	SH		SOLE		0	0	142
DOLLAR GEN CORP	Stock	256677105		98,706	469	SH		SOLE		81	0	388
AZENTA INC COM	Stock	114340102		1,249	28	SH		SOLE		8	0	20
RMR GROUP INC CL A	Stock	74967R106		420	16	SH		SOLE		0	0	16
WOLVERINE WORLD WIDE INC COM	Stock	978097103		1,296	76	SH		SOLE		30	0	46
IONIS PHARMACEUTICALS INC COM	Stock	462222100		2,752	77	SH		SOLE		19	0	58
HUBBELL INC COM	Stock	443510607		487	2	SH		SOLE		1	0	1
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232		15,676	270	SH		SOLE		0	0	270
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		8,550	225	SH		SOLE		225	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		20,914	90	SH		SOLE		5	0	85
MONSTER BEVERAGE CORP	Stock	61174X109		654,655	12,121	SH		SOLE		2,092	0	10,029
VULCAN MATLS CO COM	Stock	929160109		1,409,295	8,215	SH		SOLE		1,424	0	6,790
JOHNSON & JOHNSON COM	Stock	478160104		1,485,738	9,585	SH		SOLE		416	0	9,169
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		539	13	SH		SOLE		0	0	13
AKAMAI TECH	Stock	00971T101		9,318	119	SH		SOLE		119	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105		1,898	9	SH		SOLE		3	0	6
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109		835	7	SH		SOLE		3	0	4
SEAGATE TECHNOLOGY	Stock	G7997R103		3,174	48	SH		SOLE		14	0	34
WILLIAMS SONOMA INC	Stock	969904101		71,682	589	SH		SOLE		589	0	0
LKQ CORP COM	Stock	501889208		511	9	SH		SOLE		5	0	4
WASTE MANAGEMENT INC	Stock	94106L109		2,180,744	13,365	SH		SOLE		6,014	0	7,350
ABB LTD SPONSORED ADR	ADR	000375204		13,260,959	386,617	SH		SOLE		214,293	0	172,322
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		23,743,034	116,330	SH		SOLE		23,906	0	92,424
THOMSON REUTERS CORPORATION (USA)	Stock	884903709		390	3	SH		SOLE		0	0	3
OLIN CORP COM PAR $1	Stock	680665205		222	4	SH		SOLE		0	0	4
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106		36,560	1,000	SH		SOLE		0	0	1,000
EQUITY BANCSHARES INC COM CL A	Stock	29460X109		487	20	SH		SOLE		0	0	20
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761		6,127	227	SH		SOLE		0	0	227
VANGUARD EXTENDED MARKET ETF	ETF	922908652		29,146	208	SH		SOLE		0	0	207
VANGUARD ENERGY	ETF	92204A306		66,596	583	SH		SOLE		0	0	583
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134		50,917	1,260	SH		SOLE		360	0	900
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		611	79	SH		SOLE		0	0	79
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		10,412	420	SH		SOLE		0	0	420
DEXCOM INC COM	Stock	252131107		10,921	94	SH		SOLE		24	0	70
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102		485	2	SH		SOLE		0	0	2
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105		1,331	63	SH		SOLE		0	0	63
COSTCO WHOLESALE CORP	Stock	22160K105		3,472,500	6,989	SH		SOLE		433	0	6,555
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		220,547	12,032	SH		SOLE		0	0	12,032
HCA INC	Stock	40412C101		4,422,776	16,773	SH		SOLE		6,741	0	10,031
CABOT CORP COM	Stock	127055101		7,894	103	SH		SOLE		13	0	90
CHOICE HOTELS INTL INC COM	Stock	169905106		352	3	SH		SOLE		0	0	3
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		211,821	5,368	SH		SOLE		0	0	5,368
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		2,920	74,000	SH	Put	SOLE		0	0	74,000
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		2,762	70,000	SH	Put	SOLE		0	0	70,000
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143		37,636	350	SH		SOLE		0	0	350
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176		210,380	2,000	SH		SOLE		0	0	2,000
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168		20,902	320	SH		SOLE		0	0	320
GOLDMAN SACHS GROUP INC	Stock	38141G104		3,819,428	11,676	SH		SOLE		4,786	0	6,889
LAS VEGAS SANDS CORP	Stock	517834107		11,555,436	201,139	SH		SOLE		74,281	0	126,858
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		733	11	SH		SOLE		0	0	11
LIGHT & WONDER INC COM	Stock	80874P109		901	15	SH		SOLE		0	0	15
SCOTTS MIRACLE GRO CO	Stock	810186106		2,650	38	SH		SOLE		0	0	38
WATSCO INC COM	Stock	942622200		58,860	185	SH		SOLE		0	0	185
DIODES INC COM	Stock	254543101		5,287	57	SH		SOLE		4	0	53
TOYOTA MOTOR CORP ADS	ADR	892331307		29,472	208	SH		SOLE		0	0	208
PEARSON PLC SPONSORED ADR	ADR	705015105		585	56	SH		SOLE		0	0	56
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570		1,693,034	21,708	SH		SOLE		11,801	0	9,907
CRH PLC ADR	ADR	12626K203		509	10	SH		SOLE		0	0	10
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305		2,883,339	50,110	SH		SOLE		0	0	50,110
GAP INC	Stock	364760108		5,711	569	SH		SOLE		526	0	42
TELEDYNE TECHNOLOGIES INC	Stock	879360105		8,947	20	SH		SOLE		0	0	20
YUM! BRANDS INC	Stock	988498101		113,896	862	SH		SOLE		6	0	856
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100		5,453	16	SH		SOLE		5	0	11
ABERCROMBIE & FITCH CO CL A	Stock	002896207		527	19	SH		SOLE		19	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		283	5	SH		SOLE		0	0	5
UNDER ARMOUR INC CL C	Stock	904311206		14,501	1,700	SH		SOLE		0	0	1,700
BOSTON SCIENTIFIC CORP	Stock	101137107		10,306	206	SH		SOLE		60	0	146
EAST WEST BANCORP INC COM	Stock	27579R104		222	4	SH		SOLE		0	0	4
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		660,729	17,676	SH		SOLE		4,265	0	13,411
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		268	76	SH		SOLE		0	0	76
ISHARES GLOBAL TELECOM	ETF	464287275		38,628	603	SH		SOLE		603	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409		787	28	SH		SOLE		12	0	16
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		15,645	1,500	SH		SOLE		0	0	1,500
EXP WORLD HLDGS INC COM	Stock	30212W100		1,066	84	SH		SOLE		29	0	55
PROCTER AND GAMBLE CO COM	Stock	742718109		538,896	3,624	SH		SOLE		126	0	3,498
COCA COLA CO COM	Stock	191216100		170,073	2,742	SH		SOLE		188	0	2,553
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762		347,686	1,273	SH		SOLE		0	0	1,273
GENERAL MLS INC COM	Stock	370334104		12,563	147	SH		SOLE		24	0	123
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		77,700	3,000	SH		SOLE		0	0	3,000
AMEREN CORP	Stock	023608102		2,419	28	SH		SOLE		0	0	28
IDEX CORP COM	Stock	45167R104		13,631	59	SH		SOLE		2	0	57
PPG INDS INC COM	Stock	693506107		11,755	88	SH		SOLE		59	0	29
ISHARES DJ US ENERGY	ETF	464287796		2,100	48	SH		SOLE		0	0	48
OCCIDENTAL PETE CORP COM	Stock	674599105		5,811,654	93,091	SH		SOLE		29,302	0	63,788
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323		142,872	2,670	SH		SOLE		0	0	2,670
TRUIST FINL CORP COM	Stock	89832Q109		6,820	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	Stock	911312106		27,591,490	142,232	SH		SOLE		86,506	0	55,724
INGEVITY CORP COM	Stock	45688C107		429	6	SH		SOLE		0	0	6
MARRIOTT INTL INC	Stock	571903202		4,483	27	SH		SOLE		12	0	15
VANGUARD REIT INDEX ETF	ETF	922908553		1,080,314	13,010	SH		SOLE		1,356	0	11,653
ISHARES KLD SEL SOC FD	ETF	464288802		1,597,180	18,197	SH		SOLE		8,329	0	9,868
BIOGEN IDEC INC	Stock	09062X103		16,404	59	SH		SOLE		6	0	53
CARNIVAL CORP	Stock	143658300		10,745	1,059	SH		SOLE		343	0	715
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		127,485	2,614	SH		SOLE		2,614	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105		321	15	SH		SOLE		15	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105		914	19	SH		SOLE		0	0	19
US FOODS HLDG CORP COM	Stock	912008109		1,810	49	SH		SOLE		0	0	49
ESSEX PPTY TR REIT	REIT	297178105		627	3	SH		SOLE		0	0	3
COHU INC COM	Stock	192576106		537	14	SH		SOLE		0	0	14
AVALONBAY CMNTYS INC	REIT	053484101		7,395	44	SH		SOLE		7	0	37
INTEL CORP COM	Stock	458140100		480,425	14,705	SH		SOLE		1,827	0	12,878
INTEL CORP COM	Stock	458140100		980	30,000	SH	Put	SOLE		0	0	30,000
PERRIGO CO	Stock	G97822103		21,522	600	SH		SOLE		0	0	600
RELIANCE STEEL & ALUMINUM	Stock	759509102		3,594	14	SH		SOLE		2	0	12
BOSTON BEER CO CL A	Stock	100557107		329	1	SH		SOLE		0	0	1
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105		2,765,932	14,442	SH		SOLE		186	0	14,256
WESTERN ALLIANCE BANCORP COM	Stock	957638109		213	6	SH		SOLE		0	0	6
JB HUNT TRANSPORT SERVICES	Stock	445658107		877	5	SH		SOLE		3	0	2
BOYD GAMING CORP	Stock	103304101		14,106	220	SH		SOLE		0	0	220
VAIL RESORTS INC	Stock	91879Q109		119,644	512	SH		SOLE		111	0	401
MSA SAFETY INC COM	Stock	553498106		267	2	SH		SOLE		0	0	2
ATKORE INC COM	Stock	047649108		562	4	SH		SOLE		4	0	0
STATE STR CORP COM	Stock	857477103		6,963	92	SH		SOLE		24	0	68
MEDTRONIC PLC SHS	Stock	G5960L103		98,115	1,217	SH		SOLE		36	0	1,181
CLOROX CO DEL COM	Stock	189054109		90,513	572	SH		SOLE		10	0	561
COMERICA INC COM	Stock	200340107		564	13	SH		SOLE		13	0	0
CROCS INC	Stock	227046109		2,276	18	SH		SOLE		6	0	12
FORTIVE CORP COM	Stock	34959J108		2,795	41	SH		SOLE		8	0	33
NETFLIX COM INC	Stock	64110L106		13,605,002	39,380	SH		SOLE		14,516	0	24,864
WORLD ACCEP CORPORATION COM	Stock	981419104		666	8	SH		SOLE		0	0	8
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		79,164	238	SH		SOLE		0	0	238
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		19,957	60,000	SH	Put	SOLE		0	0	60,000
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		9,979	30,000	SH	Put	SOLE		0	0	30,000
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		9,979	30,000	SH	Put	SOLE		0	0	30,000
PAYCHEX INC	Stock	704326107		13,751	120	SH		SOLE		75	0	45
GLOBAL MED REIT INC COM NEW	REIT	37954A204		765	84	SH		SOLE		0	0	84
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		2,721	331	SH		SOLE		42	0	289
AFFILIATED MANAGERS GROUP INC	Stock	008252108		1,282	9	SH		SOLE		3	0	6
HORMEL FOODS CORP COM	Stock	440452100		8,375	210	SH		SOLE		0	0	210
PACCAR INC COM	Stock	693718108		5,344	73	SH		SOLE		9	0	64
BLACKBAUD INC	Stock	09227Q100		624	9	SH		SOLE		0	0	9
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104		548	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ETF	ETF	46428Q109		66,360	3,000	SH		SOLE		0	0	3,000
ISHARES SILVER TRUST ETF	ETF	46428Q109		1,548	70,000	SH	Put	SOLE		0	0	70,000
ISHARES SILVER TRUST ETF	ETF	46428Q109		1,548	70,000	SH	Put	SOLE		0	0	70,000
IMPINJ INC COM	Stock	453204109		2,304	17	SH		SOLE		0	0	17
KINSALE CAP GROUP INC COM	Stock	49714P108		1,201	4	SH		SOLE		2	0	2
FORTIS INC COM	Stock	349553107		8,081	190	SH		SOLE		0	0	190
EQUITY RESIDENTIAL	REIT	29476L107		780	13	SH		SOLE		4	0	9
ADVANCE AUTO PARTS INC	Stock	00751Y106		1,824	15	SH		SOLE		7	0	8
HESS CORP COM	Stock	42809H107		20,910	158	SH		SOLE		10	0	148
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		433,302	6,031	SH		SOLE		2,520	0	3,511
MEDPACE HLDGS INC COM	Stock	58506Q109		940	5	SH		SOLE		0	0	5
AMPLIFY ONLINE RETAIL ETF	ETF	032108102		79,044	1,789	SH		SOLE		0	0	1,789
TETRA TECH INC NEW	Stock	88162G103		7,492	51	SH		SOLE		0	0	51
RITCHIE BROS AUCTIONEERS	Stock	767744105		91,809	1,631	SH		SOLE		324	0	1,307
WATERS CP	Stock	941848103		12,695	41	SH		SOLE		3	0	38
POOL CORP COM	Stock	73278L105		65,064	190	SH		SOLE		1	0	189
INVESCO SR INCOME TR COM	CEF	46131H107		30,123	8,186	SH		SOLE		0	0	8,185
ESTEE LAUDER COMPANIES INC	Stock	518439104		12,077	49	SH		SOLE		13	0	36
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756		68,985	1,362	SH		SOLE		0	0	1,362
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749		159,125	3,866	SH		SOLE		1,786	0	2,080
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747		130,816	1,578	SH		SOLE		0	0	1,578
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		1,208	120	SH		SOLE		33	0	86
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441		300,207	6,766	SH		SOLE		615	0	6,151
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103		838,981	6,724	SH		SOLE		51	0	6,673
SANOFI SA	ADR	80105N105		37,876	696	SH		SOLE		0	0	696
MERCK & CO INC	Stock	58933Y105		351,619	3,305	SH		SOLE		559	0	2,746
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158		463,104	4,424	SH		SOLE		0	0	4,424
OSHKOSH TRUCK CORP	Stock	688239201		1,747	21	SH		SOLE		4	0	17
SPDR S&P 500 ETF	ETF	78462F103		6,616,928	16,163	SH		SOLE		3,780	0	12,382
SPDR S&P 500 ETF	ETF	78462F103		15,147	37,000	SH	Put	SOLE		0	0	37,000
FB FINL CORP COM	Stock	30257X104		466	15	SH		SOLE		0	0	15
MCKESSON CORP	Stock	58155Q103		18,871	53	SH		SOLE		9	0	44
THE TRADE DESK INC COM CL A	Stock	88339J105		336,406	5,523	SH		SOLE		5,520	0	3
VALVOLINE INC COM	Stock	92047W101		559	16	SH		SOLE		0	0	16
FULGENT GENETICS INC COM	Stock	359664109		1,936	62	SH		SOLE		11	0	51
MASTERCARD INC	Stock	57636Q104		404,508	1,113	SH		SOLE		26	0	1,087
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		1,062	26	SH		SOLE		0	0	26
INSPERITY INC	Stock	45778Q107		729	6	SH		SOLE		0	0	6
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		334	16	SH		SOLE		16	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102		51,300	4,500	SH		SOLE		4,500	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		861	49	SH		SOLE		0	0	49
FIRST REPUBLIC BANK	Stock	33616C100		118,299	8,456	SH		SOLE		203	0	8,253
ILLINOIS TOOL WKS INC COM	Stock	452308109		210,097	863	SH		SOLE		152	0	711
COMFORT SYS USA INC COM	Stock	199908104		730	5	SH		SOLE		0	0	5
SBA COMMUNICATIONS CP	REIT	78410G104		6,266	24	SH		SOLE		0	0	24
UNITED RENTALS INC	Stock	911363109		42,746	108	SH		SOLE		0	0	108
PLEXUS CORP	Stock	729132100		1,171	12	SH		SOLE		0	0	12
STEEL DYNAMICS INC	Stock	858119100		21,368	189	SH		SOLE		12	0	177
ACI WORLDWIDE INC COM	Stock	004498101		567	21	SH		SOLE		0	0	21
MONRO INC COM	Stock	610236101		247	5	SH		SOLE		0	0	5
NORDSON CORP	Stock	655663102		52,453	236	SH		SOLE		51	0	185
TYLER TECHNOLOGIES INC COM	Stock	902252105		30,499	86	SH		SOLE		19	0	67
EXACT SCIENCES CORP	Stock	30063P105		1,085	16	SH		SOLE		0	0	16
EMERSON ELEC CO COM	Stock	291011104		132,453	1,520	SH		SOLE		14	0	1,506
ADIENT PLC ORD SHS	Stock	G0084W101		901	22	SH		SOLE		9	0	13
ALCOA CORP COM	Stock	013872106		36,191	850	SH		SOLE		0	0	850
TD SYNNEX CORPORATION COM	Stock	87162W100		1,742	18	SH		SOLE		3	0	15
GLOBE LIFE INC COM	Stock	37959E102		1,320	12	SH		SOLE		6	0	6
ACUSHNET HLDGS CORP COM	Stock	005098108		560	11	SH		SOLE		0	0	11
AVNET INC COM	Stock	053807103		678	15	SH		SOLE		0	0	15
ALLSTATE CORP	Stock	020002101		813,789	7,344	SH		SOLE		9	0	7,335
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		45,480	4,000	SH		SOLE		0	0	4,000
VISTEON CORP COM NEW	Stock	92839U206		60,693	387	SH		SOLE		0	0	387
NATIONAL HEALTH INVS INC	REIT	63633D104		722	14	SH		SOLE		6	0	8
DIAGEO PLC	ADR	25243Q205		214,155	1,182	SH		SOLE		102	0	1,080
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		2,007	105	SH		SOLE		17	0	88
LAMB WESTON HLDGS INC COM	Stock	513272104		749,931	7,175	SH		SOLE		996	0	6,179
ALASKA AIR GROUP INC COM	Stock	011659109		3,902	93	SH		SOLE		0	0	93
BELDEN CDT INC	Stock	077454106		1,649	19	SH		SOLE		0	0	19
FEDERAL SIGNAL CORP COM	Stock	313855108		705	13	SH		SOLE		0	0	13
NVR INC COM	Stock	62944T105		11,144	2	SH		SOLE		0	0	2
SAFETY INS GROUP INC COM	Stock	78648T100		4,471	60	SH		SOLE		0	0	60
MATTEL INC COM	Stock	577081102		8,045	437	SH		SOLE		0	0	437
ISHARES MSCI JAPAN ETF	ETF	46434G822		9,882,198	168,380	SH		SOLE		104,806	0	63,573
HOSTESS BRANDS INC CL A	Stock	44109J106		3,732	150	SH		SOLE		40	0	110
ASHLAND INC COM	Stock	044186104		719	7	SH		SOLE		3	0	4
ISHARES TIPS BOND ETF	ETF	464287176		171,329	1,554	SH		SOLE		367	0	1,187
LEGGETT & PLATT INC COM	Stock	524660107		5,675	178	SH		SOLE		0	0	178
OPKO HEALTH INC	Stock	68375N103		856	586	SH		SOLE		0	0	586
AMERICAN FINL GROUP INC O	Stock	025932104		51,516	424	SH		SOLE		0	0	424
NELNET INC CL A	Stock	64031N108		368	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100		21,740	69	SH		SOLE		15	0	54
ORGANIGRAM HLDGS INC COM	Stock	68620P101		2,984	4,663	SH		SOLE		0	0	4,663
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811		172,524	2,662	SH		SOLE		0	0	2,662
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102		5,666	93	SH		SOLE		0	0	93
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		22,797	300	SH		SOLE		0	0	300
VISTRA CORP COM	Stock	92840M102		1,560	65	SH		SOLE		18	0	47
J M SMUCKER CO NEW	Stock	832696405		629	4	SH		SOLE		4	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709		9,028	100	SH		SOLE		0	0	99
CORNING INC COM	Stock	219350105		11,140,787	315,782	SH		SOLE		120,457	0	195,324
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		69,245	837	SH		SOLE		123	0	714
HILTON GRAND VACATIONS INC COM	Stock	43283X105		489	11	SH		SOLE		0	0	11
PARK HOTELS & RESORTS INC COM	REIT	700517105		1,051	85	SH		SOLE		25	0	60
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107		121,705	11,024	SH		SOLE		11,024	0	0
PARSONS CORP DEL COM	Stock	70202L102		1,208	27	SH		SOLE		12	0	15
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		1,271,353	6,797	SH		SOLE		2,861	0	3,936
BANK NEW YORK MELLON CORP COM	Stock	064058100		12,405	273	SH		SOLE		10	0	263
TRICO BANCSHARES COM	Stock	896095106		48,536	1,167	SH		SOLE		0	0	1,167
HOWMET AEROSPACE INC COM	Stock	443201108		43,768	1,033	SH		SOLE		11	0	1,022
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		15,854,694	627,412	SH		SOLE		329,055	0	298,356
SYMANTEC CORP	Stock	668771108		892	52	SH		SOLE		0	0	52
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS	ETF	25459W102		142,660	3,837	SH		SOLE		3,837	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106		58,752	6,800	SH		SOLE		0	0	6,800
DAVITA INC COM	Stock	23918K108		33,255	410	SH		SOLE		0	0	410
GLOBAL X FINTECH ETF	ETF	37954Y814		12,076	580	SH		SOLE		0	0	580
VERIZON COMMUNICATIONS	Stock	92343V104		84,192	2,165	SH		SOLE		109	0	2,055
UNUM GROUP	Stock	91529Y106		17,842	451	SH		SOLE		40	0	411
JELD-WEN HLDG INC COM	Stock	47580P103		646	51	SH		SOLE		0	0	51
CHUBB LIMITED COM	Stock	H1467J104		295,744	1,523	SH		SOLE		158	0	1,365
SONOCO PRODS CO COM	Stock	835495102		2,318	38	SH		SOLE		0	0	38
PENN ENTERTAINMENT INC COM	Stock	707569109		1,720	58	SH		SOLE		11	0	47
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104		10,093,605	233,109	SH		SOLE		83,736	0	149,372
CACI INTL INC CL A	Stock	127190304		593	2	SH		SOLE		0	0	2
AGCO CORP	Stock	001084102		1,893	14	SH		SOLE		3	0	11
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718		24,527	225	SH		SOLE		0	0	224
FEDEX CORP	Stock	31428X106		528,040	2,311	SH		SOLE		343	0	1,968
SNAP ON INC COM	Stock	833034101		9,876	40	SH		SOLE		40	0	0
PULTE GROUP INC COM	Stock	745867101		671,614	11,524	SH		SOLE		1,828	0	9,695
SHERWIN WILLIAMS CO COM	Stock	824348106		17,307	77	SH		SOLE		8	0	69
R1 RCM INC COM	Stock	77634L105		1,500	100	SH		SOLE		0	0	100
PEPSICO INC COM	Stock	713448108		748,882	4,108	SH		SOLE		61	0	4,046
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		38,758	472	SH		SOLE		0	0	471
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356		211,420	3,682	SH		SOLE		3,682	0	0
MARATHON OIL CORP COM	Stock	565849106		21,995	918	SH		SOLE		66	0	852
HAMILTON LANE INC CL A	Stock	407497106		518	7	SH		SOLE		0	0	7
SNAP INC CL A	Stock	83304A106		2,231	199	SH		SOLE		36	0	163
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		54,512	1,600	SH		SOLE		1,600	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		842	51	SH		SOLE		0	0	51
DXC TECHNOLOGY CO COM	Stock	23355L106		18,633	729	SH		SOLE		12	0	717
KIMBERLY-CLARK CORP COM	Stock	494368103		7,248	54	SH		SOLE		5	0	49
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		310	6	SH		SOLE		6	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		1,552	58	SH		SOLE		14	0	44
INTERPUBLIC GROUP COS INC COM	Stock	460690100		2,123	57	SH		SOLE		14	0	43
OKTA INC CL A	Stock	679295105		526,035	525,012	SH		SOLE		2	0	525,010
TE CONNECTIVITY LTD	Stock	H84989104		111,871	853	SH		SOLE		69	0	784
YEXT INC COM	Stock	98585N106		2,672	278	SH		SOLE		0	0	278
HONEYWELL INTL INC	Stock	438516106		216,348	1,132	SH		SOLE		23	0	1,109
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		16,190	88	SH		SOLE		9	0	79
ENERGY RECOVERY INC COM	Stock	29270J100		30,657	1,330	SH		SOLE		0	0	1,330
FIRSTENERGY CORP	Stock	337932107		2,003	50	SH		SOLE		23	0	27
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		2,357	24	SH		SOLE		5	0	19
FORD MOTOR COMPANY	Stock	345370860		70,623	5,605	SH		SOLE		4,472	0	1,133
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100		905	33	SH		SOLE		12	0	21
PAR TECHNOLOGY CORP COM	Stock	698884103		1,562	46	SH		SOLE		12	0	34
INGERSOLL RAND INC COM	Stock	45687V106		4,596	79	SH		SOLE		6	0	73
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		361,896	4,001	SH		SOLE		909	0	3,092
US BANCORP DEL COM NEW	Stock	902973304		15,393	427	SH		SOLE		0	0	427
XCEL ENERGY INC COM	Stock	98389B100		4,923	73	SH		SOLE		10	0	63
ARGENX SE SPONSORED ADR	ADR	04016X101		373	1	SH		SOLE		0	0	1
BP PLC SPONSORED ADR	ADR	055622104		22,574	595	SH		SOLE		0	0	595
APPIAN CORP CL A	Stock	03782L101		932	21	SH		SOLE		0	0	21
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		87,862	1,310	SH		SOLE		0	0	1,310
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES	ETF	25460E661		68,111	3,262	SH		SOLE		0	0	3,262
HOME DEPOT	Stock	437076102		6,356,914	21,540	SH		SOLE		8,086	0	13,454
BAXTER INTL INC COM	Stock	071813109		8,680	214	SH		SOLE		31	0	183
ALTICE USA INC CL A	Stock	02156K103		455	133	SH		SOLE		0	0	133
STARWOOD PROPERTY TRUST	REIT	85571B105		17,690	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		1,873,314	8,414	SH		SOLE		19	0	8,395
JBG SMITH PPTYS COM	REIT	46590V100		1,898	126	SH		SOLE		22	0	104
FAIR ISAAC CORP	Stock	303250104		82,215	117	SH		SOLE		0	0	117
CALIFORNIA BANCORP INC COM	Stock	13005U101		873,073	44,750	SH		SOLE		44,750	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193		189,713	8,243	SH		SOLE		7,581	0	662
REDFIN CORP COM	Stock	75737F108		1,142	126	SH		SOLE		0	0	126
BAY COML BK WALNUT CREEK CALIF	Stock	07272M107		491,904	28,800	SH		SOLE		0	0	28,800
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		5,296	255	SH		SOLE		0	0	255
DUPONT DE NEMOURS INC COM	Stock	26614N102		20,024	279	SH		SOLE		0	0	279
DANA HOLDING CORP	Stock	235825205		226	15	SH		SOLE		0	0	15
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		693,361	28,818	SH		SOLE		5,593	0	23,225
ISHARES RUSSELL 2000 VALUE	ETF	464287630		200,503	1,463	SH		SOLE		280	0	1,183
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		1,320,178	10,198	SH		SOLE		3,843	0	6,354
VERISK ANALYTICS INCCL A	Stock	92345Y106		15,733	82	SH		SOLE		3	0	79
COOPER COMPANIES INC	Stock	216648402		67,952	182	SH		SOLE		38	0	144
BHP GROUP LTD SPONSORED ADS	ADR	088606108		966,622	15,244	SH		SOLE		3,494	0	11,750
SPDR GOLD ETF	ETF	78463V107		231,407	1,263	SH		SOLE		317	0	946
SOUTHERN CO COM	Stock	842587107		30,128	433	SH		SOLE		51	0	382
ROKU INC COM CL A	Stock	77543R102		790	12	SH		SOLE		0	0	12
VICI PPTYS INC COM	REIT	925652109		3,653	112	SH		SOLE		33	0	79
CARGURUS INC COM CL A	Stock	141788109		1,382	74	SH		SOLE		23	0	51
AMERISOURCEBERGEN CORP COM	Stock	03073E105		3,362	21	SH		SOLE		3	0	18
BECTON DICKINSON & CO COM	Stock	075887109		139,117	562	SH		SOLE		105	0	457
BROADRIDGE FIN SOL	Stock	11133T103		243,746	1,663	SH		SOLE		0	0	1,663
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		248,100	5,917	SH		SOLE		0	0	5,917
KEYCORP COM	Stock	493267108		25,040	2,000	SH		SOLE		0	0	2,000
RIOT PLATFORMS INC COM	Stock	767292105		2,937	294	SH		SOLE		93	0	201
MONGODB INC CL A	Stock	60937P106		1,166	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		27,450	1,479	SH		SOLE		30	0	1,449
BRITISH AMERICAN TOBACCO	ADR	110448107		13,767	392	SH		SOLE		0	0	392
SEA LTD SPONSORD ADS	ADR	81141R100		1,910	22	SH		SOLE		0	0	22
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		48,964,686	200,404	SH		SOLE		121,926	0	78,477
LABORATORY CORP OF AMERICA	Stock	50540R409		1,606	7	SH		SOLE		3	0	4
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		417,966	8,735	SH		SOLE		0	0	8,734
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		18,964,399	392,069	SH		SOLE		101,877	0	290,192
ISHARES US REAL ESTATE ETF	ETF	464287739		40,922	482	SH		SOLE		0	0	482
WHIRLPOOL CORP COM	Stock	963320106		924	7	SH		SOLE		0	0	7
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308		760,696	10,182	SH		SOLE		6,014	0	4,167
IRIDIUM COMMUNICATIONS	Stock	46269C102		929	15	SH		SOLE		7	0	8
ALGONQUIN POWER & UTILITIES CORP COM NPV ISIN #CA0158571053SEDOL #B51BMR7	Stock	015857105		1,680	200	SH		SOLE		0	0	200
BLOCK H & R INC COM	Stock	093671105		635	18	SH		SOLE		0	0	18
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106		549	63	SH		SOLE		0	0	63
MAXIMUS INC	Stock	577933104		1,181	15	SH		SOLE		5	0	10
OLD NATL BANCORP IND COM	Stock	680033107		735	51	SH		SOLE		22	0	29
FORTINET INC COM	Stock	34959E109		698,561	10,511	SH		SOLE		1,724	0	8,787
PIPER SANDLER COMPANIES COM	Stock	724078100		277	2	SH		SOLE		0	0	2
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		27,173	864	SH		SOLE		0	0	864
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		857	13	SH		SOLE		0	0	13
TREX CO INC COM	Stock	89531P105		1,509	31	SH		SOLE		0	0	31
IQVIA HLDGS INC COM	Stock	46266C105		2,784	14	SH		SOLE		8	0	6
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		46,093	916	SH		SOLE		432	0	484
AON CORP	Stock	G0403H108		36,574	116	SH		SOLE		10	0	106
STERIS PLC SHS USD	Stock	G8473T100		57,384	300	SH		SOLE		55	0	245
SAIA INC COM	Stock	78709Y105		1,088	4	SH		SOLE		2	0	2
BARNES GROUP INC COM	Stock	067806109		524	13	SH		SOLE		0	0	13
AO SMITH CORP.	Stock	831865209		553	8	SH		SOLE		0	0	8
UGI CORP NEW COM	Stock	902681105		6,674	192	SH		SOLE		192	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		2,578	973	SH		SOLE		123	0	850
GALLAGHER ARTHUR J &CO	Stock	363576109		7,078	37	SH		SOLE		7	0	30
ATMOS ENERGY CORP	Stock	049560105		2,360	21	SH		SOLE		8	0	13
HENRY JACK & ASSOC INC	Stock	426281101		44,161	293	SH		SOLE		65	0	228
PINNACLE WEST CAP CORP COM	Stock	723484101		5,388	68	SH		SOLE		0	0	68
TELEFLEX INCORPORATED COM	Stock	879369106		656,073	2,590	SH		SOLE		5	0	2,585
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101		1,685	239	SH		SOLE		0	0	239
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		1,955	30	SH		SOLE		0	0	30
NEWMARK GROUP INC CL A	Stock	65158N102		942	133	SH		SOLE		0	0	133
COGNEX CORP	Stock	192422103		2,775	56	SH		SOLE		7	0	49
GLOBAL X MSCI CHINA ENERGY ETF	ETF	37950E507		14,761	958	SH		SOLE		0	0	958
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		1,839,571	39,240	SH		SOLE		18,464	0	20,776
HAEMONETICS CORP MASS COM	Stock	405024100		248	3	SH		SOLE		0	0	3
MSC INDL DIRECT INC	Stock	553530106		7,812	93	SH		SOLE		0	0	93
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		1,192	18	SH		SOLE		0	0	18
CUE BIOPHARMA INC COM	Stock	22978P106		6,248	1,750	SH		SOLE		0	0	1,750
SKYWEST INC COM	Stock	830879102		510	23	SH		SOLE		0	0	23
CENTENE CORP DEL	Stock	15135B101		5,373	85	SH		SOLE		26	0	59
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		10,451	443	SH		SOLE		0	0	443
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		1,220,064	12,617	SH		SOLE		2,936	0	9,681
SEMTECH CORP COM	Stock	816850101		12,118	502	SH		SOLE		0	0	502
UNITED THERAPEUTICS CORP DEL	Stock	91307C102		2,016	9	SH		SOLE		0	0	9
WASTE CONNECTIONS INC	Stock	94106B101		2,642	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		1,423,430	4,610	SH		SOLE		80	0	4,530
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		210,431	8,582	SH		SOLE		0	0	8,582
CARTER INC	Stock	146229109		288	4	SH		SOLE		4	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		204,740	3,386	SH		SOLE		0	0	3,385
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105		204	7	SH		SOLE		0	0	7
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101		17,140	2,000	SH		SOLE		0	0	2,000
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105		313	66	SH		SOLE		0	0	66
ADOBE SYS INC	Stock	00724F101		310,608	806	SH		SOLE		12	0	794
WEYERHAEUSER CO	REIT	962166104		2,742	91	SH		SOLE		47	0	44
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		93,382	1,225	SH		SOLE		992	0	233
EXELON CORP COM	Stock	30161N101		50,771	1,212	SH		SOLE		25	0	1,187
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409		326,221	6,305	SH		SOLE		1,649	0	4,656
AVANGRID INC COM	Stock	05351W103		758	19	SH		SOLE		0	0	19
GOOGLE INC	Stock	02079K305		21,505,795	207,325	SH		SOLE		88,077	0	119,247
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206		861	118	SH		SOLE		0	0	118
CELSIUS HLDGS INC COM NEW	Stock	15118V207		1,022	11	SH		SOLE		5	0	6
PROGRESSIVE CORP COM	Stock	743315103		829,875	5,801	SH		SOLE		1,081	0	4,719
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106		466	22	SH		SOLE		0	0	21
TERRENO RLTY CORP COM	REIT	88146M101		517	8	SH		SOLE		0	0	8
PG&E CORP COM	Stock	69331C108		3,299	204	SH		SOLE		63	0	141
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831		187,023	6,618	SH		SOLE		0	0	6,617
FISERV INC	Stock	337738108		1,341,046	11,865	SH		SOLE		1,020	0	10,844
O REILLY AUTOMOTIVE INC	Stock	67103H107		58,580	69	SH		SOLE		2	0	67
ZSCALER INC COM	Stock	98980G102		701	6	SH		SOLE		0	0	6
EASTMAN CHEMICAL CO	Stock	277432100		4,976	59	SH		SOLE		4	0	55
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		9,736	131	SH		SOLE		118	0	13
DROPBOX INC CL A	Stock	26210C104		2,162	100	SH		SOLE		0	0	100
INTUIT INC	Stock	461202103		224,114	503	SH		SOLE		11	0	491
HALLIBURTON CO COM	Stock	406216101		738,025	23,326	SH		SOLE		38	0	23,287
CONSTELLATION BRANDS INC CL A	Stock	21036P108		14,909	66	SH		SOLE		5	0	61
UNILEVER PLC SPON ADR NEW	ADR	904767704		16,946	326	SH		SOLE		0	0	326
NEWMONT CORP COM	Stock	651639106		12,394	253	SH		SOLE		31	0	221
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		5,189,551	100,886	SH		SOLE		20,984	0	79,901
COGENT BIOSCIENCES INC COM	Stock	19240Q201		227	21	SH		SOLE		0	0	21
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		413	3	SH		SOLE		0	0	3
CSX CORP	Stock	126408103		83,881	2,802	SH		SOLE		1,017	0	1,784
GRAPHIC PACKAGING CORP DEL	Stock	388689101		561	22	SH		SOLE		0	0	22
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102		900	18	SH		SOLE		8	0	10
COMCAST CORP NEW CL A	Stock	20030N101		351,474	9,271	SH		SOLE		1,855	0	7,416
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		9,703	260	SH		SOLE		0	0	260
GENERAC HLDGS INC COM	Stock	368736104		1,944	18	SH		SOLE		10	0	8
MAXLINEAR INC COM	Stock	57776J100		458	13	SH		SOLE		0	0	13
HESKA CORP COM RESTRC NEW	Stock	42805E306		586	6	SH		SOLE		0	0	6
MICROSOFT	Stock	594918104		53,280,465	184,809	SH		SOLE		49,948	0	134,861
FIRST HORIZON CORPORATION COM	Stock	320517105		445	25	SH		SOLE		0	0	25
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		2,315	41	SH		SOLE		8	0	33
LENNAR CORP CL A	Stock	526057104		16,712	159	SH		SOLE		21	0	138
PRIMERICA INC COM	Stock	74164M108		861	5	SH		SOLE		0	0	5
CERIDIAN HCM HLDG INC COM	Stock	15677J108		5,711	78	SH		SOLE		8	0	70
VALERO ENERGY CORP	Stock	91913Y100		152,862	1,095	SH		SOLE		5	0	1,090
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		61,182	1,800	SH		SOLE		1,800	0	0
DOCUSIGN INC COM	Stock	256163106		101,092	1,734	SH		SOLE		1,566	0	168
SMARTSHEET INC COM CL A	Stock	83200N103		621	13	SH		SOLE		1	0	12
NVENT ELECTRIC PLC SHS	Stock	G6700G107		644	15	SH		SOLE		9	0	6
DISCOVERY HLDG CO	Stock	934423104		81,933	5,426	SH		SOLE		92	0	5,334
INSPIRE MED SYS INC COM	Stock	457730109		702	3	SH		SOLE		0	0	3
ORIGIN BANCORP INC COM	Stock	68621T102		1,190	37	SH		SOLE		10	0	27
EQUITABLE HLDGS INC COM	Stock	29452E101		559	22	SH		SOLE		0	0	22
HEALTH CARE PPTY INVS INC	REIT	42250P103		3,361	153	SH		SOLE		15	0	138
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		664	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD COM STK	Stock	806857108		20,032,265	407,989	SH		SOLE		185,477	0	222,511
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		407	6	SH		SOLE		0	0	6
CVS HEALTH CORP COM	Stock	126650100		2,081	28	SH		SOLE		21	0	7
JEFFERIES FINL GROUP INC COM	Stock	47233W109		1,111	35	SH		SOLE		11	0	24
DTE ENERGY CO COM	Stock	233331107		6,025	55	SH		SOLE		51	0	4
EVERGY INC COM	Stock	30034W106		917	15	SH		SOLE		10	0	5
SPS COMM INC COM	Stock	78463M107		457	3	SH		SOLE		0	0	3
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104		874,758	56,582	SH		SOLE		6,778	0	49,804
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		3,326,956	57,391	SH		SOLE		12,972	0	44,419
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		532	7	SH		SOLE		0	0	7
BRIGHTVIEW HLDGS INC COM	Stock	10948C107		905	161	SH		SOLE		0	0	161
TEXTRON INC COM	Stock	883203101		1,413	20	SH		SOLE		8	0	12
MASCO CORP COM	Stock	574599106		497	10	SH		SOLE		0	0	10
NISOURCE INC COM	Stock	65473P105		224	8	SH		SOLE		8	0	0
SIMON PROPERTY GROUP INC	REIT	828806109		94,076	840	SH		SOLE		6	0	834
V F CORP COM	Stock	918204108		1,237	54	SH		SOLE		15	0	39
KEURIG DR PEPPER INC COM	Stock	49271V100		156,008	4,422	SH		SOLE		883	0	3,539
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741		16,901	570	SH		SOLE		0	0	570
AMERIPRISE FINANCIAL INC.	Stock	03076C106		38,998	127	SH		SOLE		21	0	106
BLOOM ENERGY CORP COM CL A	Stock	093712107		1,993	100	SH		SOLE		0	0	100
BROWN & BROWN INC	Stock	115236101		7,522	131	SH		SOLE		6	0	125
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746		4,135,435	105,222	SH		SOLE		22,003	0	83,219
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101		387	15	SH		SOLE		0	0	15
GARMIN LTD	Stock	H2906T109		26,643	264	SH		SOLE		103	0	161
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		125,736	2,097	SH		SOLE		1,881	0	216
AVERY DENNISON CORP COM	Stock	053611109		118,273	661	SH		SOLE		139	0	522
SONOS INC COM	Stock	83570H108		608	31	SH		SOLE		0	0	31
ARLO TECHNOLOGIES INC COM	Stock	04206A101		1,315	217	SH		SOLE		86	0	131
AUTOLIV INC	Stock	052800109		373	4	SH		SOLE		4	0	0
Ares Capital Corp	CEF	04010L103		717,076	39,238	SH		SOLE		11,654	0	27,583
ST JOE COMPANY	Stock	790148100		832	20	SH		SOLE		9	0	11
EXPONENT INC COM	Stock	30214U102		54,530	547	SH		SOLE		0	0	547
TENNANT CO COM	Stock	880345103		822	12	SH		SOLE		5	0	7
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		19,585	329	SH		SOLE		0	0	329
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790		5,259	150	SH		SOLE		150	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107		345,577	6,884	SH		SOLE		0	0	6,884
NIO INC SPON ADS	ADR	62914V106		2,859	272	SH		SOLE		272	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		1,495	159	SH		SOLE		0	0	159
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800		12,113	260	SH		SOLE		0	0	260
CBOE GLOBAL MKTS INC COM	Stock	12503M108		7,772,462	57,900	SH		SOLE		10	0	57,889
HEARTLAND EXPRESS INC	Stock	422347104		334	21	SH		SOLE		21	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		3,337	415	SH		SOLE		127	0	288
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		20,079	280	SH		SOLE		280	0	0
BOEING CO COM	Stock	097023105		47,884	225	SH		SOLE		23	0	202
UPWORK INC COM	Stock	91688F104		996	88	SH		SOLE		0	0	88
COPART INC	Stock	217204106		571,295	7,596	SH		SOLE		1,220	0	6,376
VANGUARD SMALL CAP ETF	ETF	922908751		59,243,966	312,534	SH		SOLE		185,788	0	126,745
VANGUARD MID CAP	ETF	922908629		149,109	707	SH		SOLE		0	0	706
VANGUARD LARGE CAP	ETF	922908637		20,261,115	108,458	SH		SOLE		32,437	0	76,021
NEXTERA ENERGY INC COM	Stock	65339F101		1,188,497	15,419	SH		SOLE		85	0	15,334
ELASTIC N V ORD SHS	Stock	N14506104		1,737	30	SH		SOLE		6	0	24
ENCANA CORPORATION	Stock	69047Q102		361	10	SH		SOLE		0	0	10
CLOUDFLARE INC CL A COM	Stock	18915M107		1,788	29	SH		SOLE		7	0	22
LIVENT CORP COM	Stock	53814L108		2,688,849	123,796	SH		SOLE		61,456	0	62,340
NIKE INC CLASS B	Stock	654106103		160,761	1,311	SH		SOLE		30	0	1,280
SITE CTRS CORP COM	REIT	82981J109		454	37	SH		SOLE		0	0	37
ALIGN TECHNOLOGY INC	Stock	016255101		620,164	1,856	SH		SOLE		358	0	1,498
HUDSON PAC PPTYS INC	REIT	444097109		998	150	SH		SOLE		51	0	99
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		76,043	1,299	SH		SOLE		1,299	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		19,533,031	473,758	SH		SOLE		305,218	0	168,539
TESLA MOTORS INC	Stock	88160R101		6,564,034	31,640	SH		SOLE		64	0	31,576
MSCI INC COM	Stock	55354G100		647,561	1,157	SH		SOLE		211	0	946
YETI HLDGS INC COM	Stock	98585X104		920	23	SH		SOLE		0	0	23
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		512	28	SH		SOLE		0	0	28
DECKERS OUTDOOR	Stock	243537107		4,496	10	SH		SOLE		1	0	9
FIRST CASH FINANCIAL	Stock	33768G107		954	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		1,355,917	28,213	SH		SOLE		9,583	0	18,630
LINDE PLC SHS	Stock	G54950103		12,200,606	34,325	SH		SOLE		14,436	0	19,888
AXONICS INC COM	Stock	05465P101		546	10	SH		SOLE		0	0	10
ARCOSA INC COM	Stock	039653100		947	15	SH		SOLE		15	0	0
ITRON INC	Stock	465741106		555	10	SH		SOLE		0	0	10
SILGAN HLDGS INC	Stock	827048109		483	9	SH		SOLE		0	0	9
PROSHARES PET CARE ETF	ETF	74348A145		1,489	30	SH		SOLE		0	0	30
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201		421	18	SH		SOLE		0	0	18
CMS ENERGY CORP COM	Stock	125896100		12,644	206	SH		SOLE		0	0	206
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		3,365,384	23,890	SH		SOLE		11,173	0	12,717
NCR CORP	Stock	62886E108		43,376	1,839	SH		SOLE		1,838	0	0
EASTGROUP PPTYS INC	REIT	277276101		65,301	395	SH		SOLE		0	0	395
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		1,296,217	266,164	SH		SOLE		31,560	0	234,603
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107		19,654	671	SH		SOLE		0	0	671
COEUR MNG INC COM NEW	Stock	192108504		563	141	SH		SOLE		0	0	141
VANGUARD HEALTH CARE ETF	ETF	92204A504		875,387	3,671	SH		SOLE		1,888	0	1,783
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		1,306,253	40,630	SH		SOLE		12,430	0	28,199
MODERNA INC COM	Stock	60770K107		43,310	282	SH		SOLE		10	0	272
NXP SEMICONDUCTORS NV COM	Stock	N6596X109		19,953	107	SH		SOLE		14	0	93
APARTMENT INVT & MGMT CO	REIT	03748R747		1,761	229	SH		SOLE		0	0	229
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440		34,847	740	SH		SOLE		740	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		34,980	165	SH		SOLE		2	0	163
OGE ENERGY CORP COM	Stock	670837103		716	19	SH		SOLE		19	0	0
BOSTON PPTYS INC	REIT	101121101		1,245	23	SH		SOLE		0	0	23
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106		15,193	280	SH		SOLE		0	0	280
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101		494	5	SH		SOLE		3	0	2
DELL TECHNOLOGIES INC CL C	Stock	24703L202		1,247	31	SH		SOLE		8	0	23
HIGHWOODS PPTYS INC	REIT	431284108		2,041	88	SH		SOLE		14	0	74
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102		86,445	11,183	SH		SOLE		11,183	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		1,435	87	SH		SOLE		32	0	55
KIMCO REALTY CORP	REIT	49446R109		1,543	79	SH		SOLE		0	0	79
PUBLIC STORAGE INC	REIT	74460D109		9,971	33	SH		SOLE		6	0	27
REGENCY CTRS CORP	REIT	758849103		1,346	22	SH		SOLE		15	0	7
SAFEHOLD INC COM	REIT	78646V107		617	85	SH		SOLE		22	0	63
UNITED DOMINION RLTYTR INC	REIT	902653104		287	7	SH		SOLE		7	0	0
KODIAK SCIENCES INC COM	Stock	50015M109		205	33	SH		SOLE		0	0	33
VORNADO REALTY TRUST	REIT	929042109		507	33	SH		SOLE		0	0	33
HIBBETT SPORTING GOODS	Stock	428567101		767	13	SH		SOLE		0	0	13
BLACKROCK BUILD AMER BD	CEF	09248X100		4,880,337	272,340	SH		SOLE		59,694	0	212,646
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201		1,075	36	SH		SOLE		11	0	25
NEWMARKET CORP COM	Stock	651587107		365	1	SH		SOLE		0	0	1
BIG LOTS INC	Stock	089302103		340	31	SH		SOLE		31	0	0
VANGUARD INDUSTRIALS	ETF	92204A603		158,314	831	SH		SOLE		0	0	831
HARLEY DAVIDSON INC	Stock	412822108		1,671	44	SH		SOLE		10	0	34
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702		164,210	426	SH		SOLE		0	0	426
ARK FINTECH INNOVATION ETF	ETF	00214Q708		1,787	95	SH		SOLE		0	0	95
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		30,015	868	SH		SOLE		21	0	847
THOR INDS INC	Stock	885160101		398	5	SH		SOLE		0	0	5
AMPHENOL CORP CL A	Stock	032095101		6,055,310	74,098	SH		SOLE		30,069	0	44,029
ACUITY BRANDS INC	Stock	00508Y102		548	3	SH		SOLE		2	0	1
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107		6,844	210	SH		SOLE		0	0	210
CENTERPOINT ENERGY INC COM	Stock	15189T107		678	23	SH		SOLE		23	0	0
CARLISLE COS INC COM	Stock	142339100		67,821	300	SH		SOLE		0	0	300
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		510	8	SH		SOLE		8	0	0
DOLLAR TREE STORES INC	Stock	256746108		68,617	478	SH		SOLE		14	0	464
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607		1,036,794	50,281	SH		SOLE		16,290	0	33,991
AMDOCS LTD	Stock	G02602103		3,553	37	SH		SOLE		0	0	37
HUNTSMAN CORP	Stock	447011107		4,805,058	175,623	SH		SOLE		68,766	0	106,856
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		1,747	19	SH		SOLE		6	0	13
SHOCKWAVE MED INC COM	Stock	82489T104		641,817	2,960	SH		SOLE		845	0	2,115
MANPOWER INC WIS	Stock	56418H100		413	5	SH		SOLE		5	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109		235	25	SH		SOLE		0	0	25
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103		1,437	22	SH		SOLE		22	0	0
REINSURANCE GROUP AMER INC	Stock	759351604		1,328	10	SH		SOLE		0	0	10
STANLEY BLACK & DECKER INC COM	Stock	854502101		81,305	1,009	SH		SOLE		6	0	1,003
FIRST INDL RLTY TR INC	REIT	32054K103		479	9	SH		SOLE		0	0	9
STEPAN CO COM	Stock	858586100		5,152	50	SH		SOLE		3	0	47
HEALTH CARE REIT INC	REIT	95040Q104		717	10	SH		SOLE		5	0	5
DOW INC COM	Stock	260557103		6,688	122	SH		SOLE		0	0	122
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102		510	28	SH		SOLE		0	0	28
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105		632,481	9,319	SH		SOLE		1,673	0	7,646
LYFT INC CL A COM	Stock	55087P104		445	48	SH		SOLE		0	0	48
SILK RD MED INC COM	Stock	82710M100		587	15	SH		SOLE		0	0	15
TRADEWEB MKTS INC CL A	Stock	892672106		553	7	SH		SOLE		0	0	7
KKR & CO LP	Stock	48251W104		109,347	2,082	SH		SOLE		0	0	2,082
ALCON AG ORD SHS	Stock	H01301128		276	4	SH		SOLE		0	0	3
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507		887	169	SH		SOLE		0	0	169
UNITED CONTL HLDGS INC	Stock	910047109		3,407	77	SH		SOLE		0	0	77
PAGERDUTY INC COM	Stock	69553P100		34,980	1,000	SH		SOLE		0	0	1,000
PINTEREST INC CL A	Stock	72352L106		1,991	73	SH		SOLE		16	0	57
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		3,397	46	SH		SOLE		0	0	46
CONAGRA BRANDS INC COM	Stock	205887102		563	15	SH		SOLE		9	0	6
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		71,014	1,117	SH		SOLE		0	0	1,117
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805		118,084	4,393	SH		SOLE		0	0	4,393
LEXINGTON CORP PPTYS TR	REIT	529043101		1,340	130	SH		SOLE		32	0	98
LYONDELLBASELL	Stock	N53745100		8,920	95	SH		SOLE		3	0	92
VANGUARD S&P 500 ETF	ETF	922908363		965,097	2,566	SH		SOLE		450	0	2,116
BEYOND MEAT INC COM	Stock	08862E109		276	17	SH		SOLE		0	0	17
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		87,457	1,260	SH		SOLE		0	0	1,260
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884		330,540	3,419	SH		SOLE		1,714	0	1,705
MORNINGSTAR INC	Stock	617700109		406	2	SH		SOLE		0	0	2
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209		2,992	374	SH		SOLE		0	0	374
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		1,591,115	39,219	SH		SOLE		7,970	0	31,249
ARROW ELECTRS INC COM	Stock	042735100		106,639	854	SH		SOLE		7	0	847
FIFTH THIRD BANCORP	Stock	316773100		932	35	SH		SOLE		18	0	17
UBER TECHNOLOGIES INC COM	Stock	90353T100		19,400	612	SH		SOLE		22	0	590
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107		1,459,395	3,184	SH		SOLE		879	0	2,304
HOWARD HUGHES CORP COM	Stock	44267D107		48,960	612	SH		SOLE		5	0	607
HIGH TIDE INC COM NEW	Stock	42981E401		561	411	SH		SOLE		0	0	411
ILLUMINA INC	Stock	452327109		12,093	52	SH		SOLE		8	0	44
1ST SOURCE CORP COM	Stock	336901103		302	7	SH		SOLE		7	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115		45,516	346	SH		SOLE		0	0	346
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108		1,448	64	SH		SOLE		0	0	64
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		633,199	35,256	SH		SOLE		0	0	35,256
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		771	67	SH		SOLE		29	0	38
IDEAYA BIOSCIENCES INC COM	Stock	45166A102		741	54	SH		SOLE		0	0	54
CORTEVA INC COM	Stock	22052L104		15,379	255	SH		SOLE		43	0	212
CONSOLIDATED EDISON INC COM	Stock	209115104		111,257	1,163	SH		SOLE		8	0	1,154
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		1,020	11	SH		SOLE		0	0	11
GENERAL MOTORS CORP	Stock	37045V100		1,259,676	34,342	SH		SOLE		9,287	0	25,055
ITT INDUSTRIES INC	Stock	45073V108		949	11	SH		SOLE		4	0	7
HUNTINGTON BANCSHARES INC COM	Stock	446150104		806	72	SH		SOLE		13	0	59
AMCOR PLC ORD	Stock	G0250X107		10,140	891	SH		SOLE		25	0	866
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		44,198	322	SH		SOLE		0	0	322
CHEWY INC CL A	Stock	16679L109		336	9	SH		SOLE		9	0	0
TARGA RES CORP COM	Stock	87612G101		511	7	SH		SOLE		0	0	7
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		14,274,227	98,702	SH		SOLE		60,310	0	38,391
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747		104,588	1,054	SH		SOLE		984	0	70
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		10,088	312	SH		SOLE		0	0	311
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		1,132	35,000	SH	Put	SOLE		0	0	35,000
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		1,132	35,000	SH	Put	SOLE		0	0	35,000
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		1,132	35,000	SH	Put	SOLE		0	0	35,000
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		1,132	35,000	SH	Put	SOLE		0	0	35,000
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		2,265	70,000	SH	Put	SOLE		0	0	70,000
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		2,265	70,000	SH	Put	SOLE		0	0	70,000
TERADYNE INC COM	Stock	880770102		645	6	SH		SOLE		0	0	6
KARUNA THERAPEUTICS INC COM	Stock	48576A100		908	5	SH		SOLE		0	0	5
KEARNY FINL CORP MD COM	Stock	48716P108		414	51	SH		SOLE		0	0	51
GENMAB A/S SPONSORED ADS	ADR	372303206		793	21	SH		SOLE		0	0	21
XPEL INC COM	Stock	98379L100		1,223	18	SH		SOLE		7	0	11
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		34,079,050	363,781	SH		SOLE		223,146	0	140,635
SNDL INC COM	Stock	83307B101		347	217	SH		SOLE		0	0	217
DYNATRACE INC COM NEW	Stock	268150109		5,795	137	SH		SOLE		10	0	127
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107		830	50	SH		SOLE		0	0	50
SERVISFIRST BANCSHARES INC COM	Stock	81768T108		6,610	121	SH		SOLE		0	0	121
WABTEC	Stock	929740108		2,931	29	SH		SOLE		0	0	29
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		22,336	131	SH		SOLE		0	0	131
LILLY ELI & CO COM	Stock	532457108		365,055	1,063	SH		SOLE		31	0	1,032
AIR PRODS & CHEMS INC COM	Stock	009158106		456,923	1,591	SH		SOLE		326	0	1,264
STEELCASE INC	Stock	858155203		455	54	SH		SOLE		0	0	54
10X GENOMICS INC CL A COM	Stock	88025U109		1,004	18	SH		SOLE		0	0	18
DATADOG INC CL A COM	Stock	23804L103		291	4	SH		SOLE		0	0	4
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		873	77	SH		SOLE		0	0	77
CERENCE INC COM	Stock	156727109		2,781	99	SH		SOLE		20	0	79
SCHWAB U.S. MID-CAP ETF	ETF	808524508		168,947	2,490	SH		SOLE		0	0	2,490
LEIDOS HOLDINGS INC COM	Stock	525327102		1,289	14	SH		SOLE		6	0	8
BIONTECH SE SPONSORED ADS	ADR	09075V102		249	2	SH		SOLE		0	0	2
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		3,981,728	63,313	SH		SOLE		44,677	0	18,635
SUN CMNTYS INC COM	REIT	866674104		845	6	SH		SOLE		0	0	6
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123		21,948	230	SH		SOLE		230	0	0
PPL CORP COM	Stock	69351T106		1,667	60	SH		SOLE		15	0	45
ACV AUCTIONS INC COM CL A	Stock	00091G104		44,410	3,440	SH		SOLE		0	0	3,440
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102		472	38	SH		SOLE		0	0	38
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		65,525	617	SH		SOLE		208	0	409
BROADMARK RLTY CAP INC COM	REIT	11135B100		498	106	SH		SOLE		0	0	106
HOLOGIC INC	Stock	436440101		3,405,056	42,194	SH		SOLE		19,389	0	22,805
FABRINET SHS	Stock	G3323L100		831	7	SH		SOLE		0	0	7
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778		602,074	19,059	SH		SOLE		3,463	0	15,596
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107		413	16	SH		SOLE		0	0	16
LITHIA MOTORS INC-CL A	Stock	536797103		3,663	16	SH		SOLE		0	0	16
EHANG HLDGS LTD ADS	ADR	26853E102		12,373	1,132	SH		SOLE		0	0	1,132
SPROUT SOCIAL INC COM CL A	Stock	85209W109		731	12	SH		SOLE		0	0	12
SITIME CORP COM	Stock	82982T106		569	4	SH		SOLE		4	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		4,869,959	104,618	SH		SOLE		20,940	0	83,677
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101		6,235	500	SH		SOLE		500	0	0
LEAR CORP	Stock	521865204		1,116	8	SH		SOLE		3	0	5
ISHARES RUSSELL 2000 ETF	ETF	464287655		474,193	2,658	SH		SOLE		193	0	2,465
ISHARES RUSSELL 2000 ETF	ETF	464287655		18,732	105,000	SH	Put	SOLE		0	0	105,000
TWILIO INC CL A	Stock	90138F102		4,864	73	SH		SOLE		10	0	63
DOUGLAS EMMETT INC COM	REIT	25960P109		358	29	SH		SOLE		0	0	29
OPEN TEXT CORP F	Stock	683715106		925	24	SH		SOLE		0	0	24
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		5,874	93	SH		SOLE		0	0	93
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		1,035	5	SH		SOLE		3	0	2
FIDELITY NATL INFO SVCS	Stock	31620M106		761	14	SH		SOLE		6	0	8
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		5,606	55	SH		SOLE		0	0	55
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		715	26	SH		SOLE		11	0	15
REPLIGEN CORP COM	Stock	759916109		68,354	406	SH		SOLE		102	0	304
SCHRODINGER INC COM	Stock	80810D103		579	22	SH		SOLE		0	0	22
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		744	52	SH		SOLE		0	0	52
REVOLUTION MEDICINES INC COM	Stock	76155X100		628	29	SH		SOLE		0	0	29
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		195,300	2,024	SH		SOLE		40	0	1,984
DIGITAL REALTY TRUST INC	REIT	253868103		1,868	19	SH		SOLE		19	0	0
AGILYSYS INC COM	Stock	00847J105		908	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY	Stock	595112103		24,015	398	SH		SOLE		31	0	367
SHYFT GROUP INC COM	Stock	825698103		501	22	SH		SOLE		0	0	22
ELLINGTON FINANCIAL INC COM	REIT	28852N109		452	37	SH		SOLE		0	0	37
INCYTE CORP	Stock	45337C102		3,252	45	SH		SOLE		20	0	25
BLADE AIR MOBILITY INC CL A COM	Stock	092667104		608	180	SH		SOLE		0	0	180
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		14,320	313	SH		SOLE		34	0	279
TRAVEL PLUS LEISURE CO COM	Stock	894164102		3,876,266	98,884	SH		SOLE		43,789	0	55,094
ARCONIC CORPORATION COM	Stock	03966V107		6,558	250	SH		SOLE		0	0	250
AFLAC INC COM	Stock	001055102		107,426	1,665	SH		SOLE		32	0	1,633
FREEPORT MCMORAN COPPER	Stock	35671D857		15,007,901	366,852	SH		SOLE		136,384	0	230,466
SYSCO CORP COM	Stock	871829107		6,152,524	79,665	SH		SOLE		25,437	0	54,226
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		107,622	63	SH		SOLE		1	0	62
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760		246,847	2,145	SH		SOLE		0	0	2,145
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354		136,469	2,187	SH		SOLE		1,942	0	245
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		6,793	30	SH		SOLE		0	0	30
WOODSIDE PETRO SPON ADRF	ADR	980228308		2,669	119	SH		SOLE		0	0	119
DICKS SPORTING GOODS INC	Stock	253393102		851	6	SH		SOLE		0	0	6
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		684	14	SH		SOLE		0	0	14
EVERCOMMERCE INC COM	Stock	29977X105		561	53	SH		SOLE		0	0	53
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110		359	19	SH		SOLE		0	0	19
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		462,975	8,479	SH		SOLE		0	0	8,479
INARI MED INC COM	Stock	45332Y109		494	8	SH		SOLE		0	0	8
GABELLI DIVID & INCOME TR COM	CEF	36242H104		31,185	1,500	SH		SOLE		0	0	1,500
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655		1,885,795	37,424	SH		SOLE		1,536	0	35,888
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307		111,500	1,230	SH		SOLE		0	0	1,230
OPEN LENDING CORP COM CL A	Stock	68373J104		936	133	SH		SOLE		0	0	133
AZEK CO INC CL A	Stock	05478C105		753	32	SH		SOLE		0	0	32
VAXCYTE INC COM	Stock	92243G108		516,474	13,780	SH		SOLE		0	0	13,780
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		1,297	36	SH		SOLE		0	0	36
TTEC HLDGS INC COM	Stock	89854H102		1,340	36	SH		SOLE		0	0	36
PREMIER FINANCIAL CORP COM	Stock	74052F108		1,182	57	SH		SOLE		16	0	41
VALLEY NATL BANCORP	Stock	919794107		1,266	137	SH		SOLE		34	0	103
MATCH GROUP INC NEW COM	Stock	57667L107		1,459	38	SH		SOLE		8	0	30
IAC INC COM NEW	Stock	44891N208		2,167	42	SH		SOLE		8	0	34
LEMONADE INC COM	Stock	52567D107		456	32	SH		SOLE		0	0	32
ACCOLADE INC COM	Stock	00437E102		748	52	SH		SOLE		52	0	0
AVIENT CORPORATION COM	Stock	05368V106		535	13	SH		SOLE		0	0	13
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		1,220	25	SH		SOLE		0	0	25
STEVEN MADDEN LTD	Stock	556269108		504	14	SH		SOLE		0	0	14
AMKOR TECHNOLOGY INC COM	Stock	031652100		572	22	SH		SOLE		0	0	22
QUANTA SERVICES INC	Stock	74762E102		531,609	3,190	SH		SOLE		1,159	0	2,031
REGAL REXNORD CORPORATION COM	Stock	758750103		2,392	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC COM	Stock	025537101		71,245	783	SH		SOLE		12	0	771
ENTERGY CORP NEW COM	Stock	29364G103		1,616	15	SH		SOLE		3	0	12
LI AUTO INC SPONSORED ADS	ADR	50202M102		5,594,114	224,213	SH		SOLE		83,143	0	141,070
VITAL FARMS INC COM	Stock	92847W103		1,499	98	SH		SOLE		0	0	98
EDISON INTL COM	Stock	281020107		764,349	10,828	SH		SOLE		1,992	0	8,836
ERICSSON ADR B SEK 10	ADR	294821608		34,830	5,954	SH		SOLE		3,506	0	2,447
EVERSOURCE ENERGY COM	Stock	30040W108		4,304	55	SH		SOLE		19	0	36
PNM RES INC COM	Stock	69349H107		487	10	SH		SOLE		0	0	10
BROWN FORMAN CORP CL B	Stock	115637209		257	4	SH		SOLE		0	0	4
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		139,307	1,530	SH		SOLE		0	0	1,530
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		7,068	864	SH		SOLE		58	0	806
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678		61,656	1,555	SH		SOLE		0	0	1,555
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		7,684	1,184	SH		SOLE		63	0	1,121
AMC NETWORKS INC CL A	Stock	00164V103		369	21	SH		SOLE		21	0	0
MARATHON PETE CORP	Stock	56585A102		737,528	5,470	SH		SOLE		855	0	4,615
HF SINCLAIR CORP COM	Stock	403949100		1,935	40	SH		SOLE		24	0	16
POWERSHARES DYNAMIC SEMICONDUCTOR	ETF	46137V647		45,096	365	SH		SOLE		0	0	364
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619		706,638	16,346	SH		SOLE		9,544	0	6,802
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		250,273	3,741	SH		SOLE		0	0	3,741
FULLER H B CO COM	Stock	359694106		411	6	SH		SOLE		0	0	6
SNOWFLAKE INC CL A	Stock	833445109		2,469	16	SH		SOLE		2	0	14
SUMO LOGIC INC COM	Stock	86646P103		503	42	SH		SOLE		42	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		663	39	SH		SOLE		0	0	39
JOHNSON OUTDOORS INC CL A	Stock	479167108		441	7	SH		SOLE		0	0	7
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		853	6	SH		SOLE		6	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		1,214	22	SH		SOLE		6	0	16
ZILLOW INC	Stock	98954M101		404,793	9,263	SH		SOLE		3,355	0	5,908
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		31,117	196	SH		SOLE		0	0	196
CORSAIR GAMING INC COM	Stock	22041X102		679	37	SH		SOLE		0	0	37
BENTLEY SYS INC COM CL B	Stock	08265T208		430	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		516,025	61,068	SH		SOLE		50	0	61,018
PERFICIENT INC	Stock	71375U101		938	13	SH		SOLE		0	0	13
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		2,153	33	SH		SOLE		9	0	24
VONTIER CORPORATION COM	Stock	928881101		2,898	106	SH		SOLE		33	0	73
EASTERN BANKSHARES INC COM	Stock	27627N105		921	73	SH		SOLE		26	0	47
LANDSTAR SYSTEMS INC	Stock	515098101		1,255	7	SH		SOLE		2	0	5
SYNAPTICS INC	Stock	87157D109		23,342	210	SH		SOLE		0	0	210
CATHAY GEN BANCORP COM	Stock	149150104		863	25	SH		SOLE		0	0	25
HOME BANCSHARES INC COM	Stock	436893200		760	35	SH		SOLE		15	0	20
REGENERON PHARMACEUTICALS INC	Stock	75886F107		645,833	786	SH		SOLE		132	0	654
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106		32,556	600	SH		SOLE		0	0	600
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		1,488	31	SH		SOLE		0	0	31
FORWARD INDS INC N Y COM NEW	Stock	349862300		5,126	4,597	SH		SOLE		0	0	4,597
ATLASSIAN CORPORATION CL A	Stock	049468101		342,807	2,003	SH		SOLE		0	0	2,002
VIATRIS INC COM	Stock	92556V106		8,360	869	SH		SOLE		0	0	869
GCM GROSVENOR INC COM CL A	Stock	36831E108		414	53	SH		SOLE		0	0	53
FIRST SOLAR INC	Stock	336433107		5,003	23	SH		SOLE		4	0	19
SOFI TECHNOLOGIES INC COM	Stock	83406F102		273	45	SH		SOLE		0	0	45
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		25,621	1,113	SH		SOLE		0	0	1,113
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		72,007,608	1,535,016	SH		SOLE		872,379	0	662,637
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877		5,532	114	SH		SOLE		0	0	114
C3 AI INC CL A	Stock	12468P104		1,209	36	SH		SOLE		0	0	36
AIRBNB INC COM CL A	Stock	009066101		3,459,315	27,808	SH		SOLE		461	0	27,347
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		28,145	1,124	SH		SOLE		0	0	1,124
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		2,919	3	SH		SOLE		0	0	3
ERIE INDTY CO CL A	Stock	29530P102		927	4	SH		SOLE		2	0	2
STAG INDL INC COM	REIT	85254J102		1,319	39	SH		SOLE		10	0	29
UPSTART HLDGS INC COM	Stock	91680M107		493	31	SH		SOLE		0	0	31
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106		24,373	415	SH		SOLE		127	0	288
GENTEX CORP	Stock	371901109		73,943	2,638	SH		SOLE		12	0	2,626
CENTERSPACE COM	REIT	15202L107		874	16	SH		SOLE		0	0	16
INDUS REALTY TRUST INC COM	Stock	45580R103		530	8	SH		SOLE		0	0	8
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130		2,040	32	SH		SOLE		0	0	32
CULLINAN ONCOLOGY INC COM	Stock	230031106		491	48	SH		SOLE		0	0	48
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		2,562,373	35,024	SH		SOLE		6,934	0	28,090
AFFIRM HLDGS INC COM CL A	Stock	00827B106		1,679	149	SH		SOLE		34	0	115
STELLANTIS N.V SHS	Stock	N82405106		5,457	300	SH		SOLE		0	0	300
XYLEM INC	Stock	98419M100		8,167	78	SH		SOLE		4	0	74
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109		939	13	SH		SOLE		0	0	13
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		22,264	5,130	SH		SOLE		0	0	5,130
APTIV PLC	Stock	G6095L109		6,047,378	53,903	SH		SOLE		21,986	0	31,917
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		21,977	2,099	SH		SOLE		0	0	2,099
ROBLOX CORP CL A	Stock	771049103		2,294	51	SH		SOLE		12	0	39
COUPANG INC CL A	Stock	22266T109		5,561,520	347,595	SH		SOLE		12,356	0	335,239
INSTIL BIO INC COM	Stock	45783C101		2,643	4,000	SH		SOLE		0	0	4,000
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		1,606	41	SH		SOLE		13	0	28
COURSERA INC COM	Stock	22266M104		142,698	12,387	SH		SOLE		0	0	12,387
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		6,892	102	SH		SOLE		9	0	93
TRACTOR SUPPLY CO	Stock	892356106		105,426	449	SH		SOLE		5	0	443
APPLOVIN CORP COM CL A	Stock	03831W108		2,379,353	151,070	SH		SOLE		0	0	151,070
CANTALOUPE INC COM	Stock	138103106		627	110	SH		SOLE		0	0	110
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		476	358	SH		SOLE		0	0	358
UIPATH INC CL A	Stock	90364P105		2,687	153	SH		SOLE		0	0	153
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201		686	57	SH		SOLE		0	0	57
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109		861	36	SH		SOLE		15	0	21
GLOBAL E ONLINE LTD SHS	Stock	M5216V106		226	7	SH		SOLE		0	0	7
ELECTRONICS ARTS	Stock	285512109		601,648	4,995	SH		SOLE		0	0	4,995
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		476	43	SH		SOLE		0	0	43
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		13,797	88	SH		SOLE		0	0	88
FLYWIRE CORPORATION COM VTG	Stock	302492103		758,193	25,824	SH		SOLE		8,715	0	17,109
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572		70,060	1,000	SH		SOLE		0	0	1,000
FIGS INC CL A	Stock	30260D103		210	34	SH		SOLE		0	0	34
ORGANON & CO COMMON STOCK	Stock	68622V106		2,964	126	SH		SOLE		61	0	65
PROSPERITY BANCSHARES INC	Stock	743606105		431	7	SH		SOLE		0	0	7
NEOGEN CORP	Stock	640491106		22,502	1,215	SH		SOLE		25	0	1,190
VISA INC	Stock	92826C839		1,973,528	8,753	SH		SOLE		1,348	0	7,405
MARQETA INC CLASS A COM	Stock	57142B104		484	106	SH		SOLE		0	0	106
WENDYS CO COM	Stock	95058W100		457	21	SH		SOLE		0	0	21
MOMENTIVE GLOBAL INC COM	Stock	60878Y108		746	80	SH		SOLE		0	0	80
SJW GROUP COM	Stock	784305104		533	7	SH		SOLE		0	0	7
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652		24,409	828	SH		SOLE		0	0	828
CONFLUENT INC CLASS A COM	Stock	20717M103		1,347,920	56,000	SH		SOLE		0	0	56,000
DOXIMITY INC CL A	Stock	26622P107		583	18	SH		SOLE		0	0	18
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108		742	52	SH		SOLE		0	0	52
SENTINELONE INC CL A	Stock	81730H109		1,963	120	SH		SOLE		23	0	97
AMERICAN EAGLE OUTFITTERS	Stock	02553E106		618,979	46,055	SH		SOLE		13,541	0	32,514
FIRST TRUST INDXX MEDICAL DEVICES ETF	ETF	33738R639		32,998	1,621	SH		SOLE		1,621	0	0
HERSHEY CO COM	Stock	427866108		618,471	2,431	SH		SOLE		405	0	2,026
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109		4,170	161	SH		SOLE		0	0	161
LUCID GROUP INC COM	Stock	549498103		4,768	593	SH		SOLE		48	0	545
ROBINHOOD MKTS INC COM CL A	Stock	770700102		3,169,363	326,402	SH		SOLE		0	0	326,402
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		34,565	685	SH		SOLE		334	0	351
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		342	10	SH		SOLE		10	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		16,820	205	SH		SOLE		0	0	205
ROCKET LAB USA INC COM	Stock	773122106		448	111	SH		SOLE		0	0	111
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697		375,920	5,168	SH		SOLE		4,035	0	1,133
INVESCO SOLAR ETF	ETF	46138G706		2,795	36	SH		SOLE		36	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		374	10	SH		SOLE		10	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		1,287	450	SH		SOLE		0	0	450
PROTO LABS INC COM	Stock	743713109		564	17	SH		SOLE		0	0	17
WARBY PARKER INC CL A COM	Stock	93403J106		445	42	SH		SOLE		0	0	42
TRUSTMARK CORP COM	Stock	898402102		3,162	128	SH		SOLE		0	0	128
GLADSTONE COMMERCIAL CORP COM	REIT	376536108		2,160	171	SH		SOLE		26	0	145
OLAPLEX HLDGS INC COM	Stock	679369108		214	50	SH		SOLE		0	0	50
TITAN INTL INC	Stock	88830M102		217,670	20,770	SH		SOLE		0	0	20,770
EXPRO GROUP HOLDINGS NV COM	Stock	N3144W105		386	21	SH		SOLE		0	0	21
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		2,921	167	SH		SOLE		166	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		12,255	173	SH		SOLE		0	0	173
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		2,332	158	SH		SOLE		52	0	106
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108		1,613	750	SH		SOLE		750	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595		28,133	130	SH		SOLE		75	0	55
VANGUARD VALUE ETF	ETF	922908744		425,517	3,081	SH		SOLE		2,099	0	982
VANGUARD GROWTH ETF	ETF	922908736		386,304	1,549	SH		SOLE		322	0	1,226
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		25,933	1,044	SH		SOLE		0	0	1,044
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		51,880	2,219	SH		SOLE		0	0	2,219
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		1,099	71	SH		SOLE		0	0	71
ENPHASE ENERGY INC COM	Stock	29355A107		4,825,505	22,948	SH		SOLE		9,688	0	13,260
ORION OFFICE REIT INC COM	REIT	68629Y103		275	41	SH		SOLE		0	0	41
BRAZE INC COM CL A	Stock	10576N102		1,072	31	SH		SOLE		12	0	19
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849		1,032,298	21,366	SH		SOLE		6,909	0	14,457
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103		317	13	SH		SOLE		13	0	0
HORIZON PHARMA INC	Stock	G46188101		2,729	25	SH		SOLE		5	0	20
COPA HOLDINGS INC	Stock	P31076105		462	5	SH		SOLE		0	0	5
COSTAR GRP INC	Stock	22160N109		7,367	107	SH		SOLE		4	0	103
SPLUNK INC COM	Stock	848637104		2,109	22	SH		SOLE		4	0	18
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		302	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		401,845	2,048	SH		SOLE		2,042	0	5
LACLEDE GROUP INC	Stock	84857L101		93,146	1,328	SH		SOLE		1,322	0	6
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676		47,374	180	SH		SOLE		0	0	180
ARES COML REAL ESTATE CORP COM	REIT	04013V108		51,700	5,688	SH		SOLE		703	0	4,984
DOUGLAS ELLIMAN INC COM	Stock	25961D105		227	73	SH		SOLE		0	0	73
PHILLIPS 66	Stock	718546104		275,044	2,713	SH		SOLE		102	0	2,611
CHENIERE ENERGY INC	Stock	16411R208		3,152	20	SH		SOLE		6	0	14
IAMGOLD CORP COM	Stock	450913108		27,542	10,163	SH		SOLE		0	0	10,163
AMERICAN TOWER CORP	REIT	03027X100		280,559	1,373	SH		SOLE		124	0	1,249
IRON MOUNTAIN INC	REIT	46284V101		899	17	SH		SOLE		0	0	17
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		1,908	6	SH		SOLE		4	0	2
VANECK BIOTECH ETF	ETF	92189F726		14,737	91	SH		SOLE		0	0	90
TG THERAPEUTICS INC COM	Stock	88322Q108		1,399	93	SH		SOLE		0	0	93
ISHARES TR S&P 1500 INDEX FD	ETF	464287150		2,083	23	SH		SOLE		0	0	23
EAGLE MATERIALS INC	Stock	26969P108		85,849	585	SH		SOLE		0	0	585
DOORDASH INC CL A	Stock	25809K105		1,780	28	SH		SOLE		5	0	23
SPROUTS FMRS MKT INC COM	Stock	85208M102		490	14	SH		SOLE		14	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848		21,360	500	SH		SOLE		0	0	500
CONSTELLATION ENERGY CORP COM	Stock	21037T109		31,950	407	SH		SOLE		5	0	402
META PLATFORMS INC CL A	Stock	30303M102		9,884,922	46,640	SH		SOLE		13,989	0	32,651
POLO RALPH LAUREN CL A CLASS A	Stock	751212101		1,283	11	SH		SOLE		7	0	4
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		67,054	99	SH		SOLE		0	0	98
INGREDION INC COM	Stock	457187102		610	6	SH		SOLE		4	0	2
VANGUARD MATERIALS ETF	ETF	92204A801		29,340	165	SH		SOLE		0	0	165
EMBECTA CORP COMMON STOCK	Stock	29082K105		1,434	51	SH		SOLE		20	0	31
BANCO SANTANDER CENT HISP	ADR	05964H105		2,317	628	SH		SOLE		0	0	628
ESAB CORPORATION COM	Stock	29605J106		532	9	SH		SOLE		9	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		17,841	88	SH		SOLE		65	0	23
MATSON INC COM	Stock	57686G105		4,237	71	SH		SOLE		0	0	71
SERVICE NOW INC	Stock	81762P102		20,912	45	SH		SOLE		5	0	40
COCA COLA ENTERPRISEINC	Stock	G25839104		6,629	112	SH		SOLE		0	0	112
BCE INC COM NEW	Stock	05534B760		24,231	541	SH		SOLE		0	0	541
PACKAGING CORP OF AMERICA	Stock	695156109		1,527	11	SH		SOLE		3	0	8
SAREPTA THERAPEUTICS INC COM	Stock	803607100		6,340	46	SH		SOLE		4	0	42
PDC ENERGY INC	Stock	69327R101		642	10	SH		SOLE		0	0	10
BLACK HILLS CORP COM	Stock	092113109		316	5	SH		SOLE		5	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		44,285	346	SH		SOLE		0	0	346
ASPEN TECHNOLOGY INC COM	Stock	29109X106		2,818,149	12,313	SH		SOLE		6,016	0	6,297
FIVE BELOW INC COM	Stock	33829M101		9,887	48	SH		SOLE		0	0	48
PALO ALTO NETWORKS INC COM	Stock	697435105		996,503	4,989	SH		SOLE		0	0	4,989
TOLL BROS INC	Stock	889478103		33,017	550	SH		SOLE		0	0	550
ENHABIT INC COM	Stock	29332G102		946	68	SH		SOLE		0	0	68
JABIL CIRCUIT INC	Stock	466313103		1,499	17	SH		SOLE		0	0	17
EPAM SYS INC COM	Stock	29414B104		14,352	48	SH		SOLE		2	0	46
FMC CORP COM NEW	Stock	302491303		159,868	1,309	SH		SOLE		3	0	1,306
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407		25,374	600	SH		SOLE		0	0	600
HALEON PLC SPON ADS	ADR	405552100		1,026	126	SH		SOLE		0	0	126
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		1,198	62	SH		SOLE		17	0	45
KULICKE & SOFFA INDS INC COM	Stock	501242101		790	15	SH		SOLE		0	0	15
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107		8,519	174	SH		SOLE		0	0	174
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381		2,504,922	19,591	SH		SOLE		4,158	0	15,433
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233		94,398	304	SH		SOLE		0	0	304
GENTHERM INC	Stock	37253A103		423	7	SH		SOLE		0	0	7
ELME COMMUNITIES SH BEN INT	REIT	939653101		429	24	SH		SOLE		0	0	24
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300		797	20	SH		SOLE		0	0	20
MONDELEZ INTL INC CL A	Stock	609207105		23,705	340	SH		SOLE		131	0	209
VANGUARD RUSSELL 3000 ETF	ETF	92206C599		603,821	3,294	SH		SOLE		2,241	0	1,053
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		533	6	SH		SOLE		6	0	0
MIDDLEBY CORP	Stock	596278101		1,759	12	SH		SOLE		0	0	12
INNOSPEC INC	Stock	45768S105		513	5	SH		SOLE		0	0	5
PENTAIR PLC SHS	Stock	G7S00T104		387	7	SH		SOLE		7	0	0
BROADCOM INC	Stock	11135F101		544,026	848	SH		SOLE		79	0	769
BERRY GLOBAL GROUP INC COM	Stock	08579W103		884	15	SH		SOLE		6	0	9
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201		69,900	2,500	SH		SOLE		0	0	2,500
AMBARELLA INC COM USD0.00045	Stock	G037AX101		465	6	SH		SOLE		6	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		507	96	SH		SOLE		0	0	96
SHUTTERSTOCK INC COM	Stock	825690100		2,033	28	SH		SOLE		6	0	22
WORKDAY INC COM	Stock	98138H101		114,217	553	SH		SOLE		4	0	549
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		11,706	197	SH		SOLE		0	0	197
DIAMONDBACK ENERGY INC COM	Stock	25278X109		6,894	51	SH		SOLE		10	0	41
RXO INC COMMON STOCK	Stock	74982T103		13,100	667	SH		SOLE		333	0	334
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		933	18	SH		SOLE		9	0	9
D R HORTON INC	Stock	23331A109		2,540	26	SH		SOLE		16	0	10
JOHNSON CTLS INC	Stock	G51502105		11,356,075	188,576	SH		SOLE		86,957	0	101,619
METLIFE INC COM	Stock	59156R108		15,006	259	SH		SOLE		12	0	247
CROWN HLDGS INC COM	Stock	228368106		331	4	SH		SOLE		0	0	4
FLOWERS FOODS INC	Stock	343498101		4,989	182	SH		SOLE		0	0	182
RESTORATION HARDWARE	Stock	74967X103		974	4	SH		SOLE		0	0	4
MOODYS CORP	Stock	615369105		1,272,023	4,157	SH		SOLE		0	0	4,156
MOODYS CORP	Stock	615369105		306	1,000	SH	Put	SOLE		0	0	1,000
MOODYS CORP	Stock	615369105		306	1,000	SH	Put	SOLE		0	0	1,000
MOODYS CORP	Stock	615369105		612	2,000	SH	Put	SOLE		0	0	2,000
MARTIN MARIETTA MATLS INC COM	Stock	573284106		783,972	2,208	SH		SOLE		2	0	2,206
PIONEER NATURAL RESOURCES CO	Stock	723787107		518,617	2,539	SH		SOLE		843	0	1,696
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		725	71	SH		SOLE		0	0	71
EPR PPTYS SBI	REIT	26884U109		1,143	30	SH		SOLE		8	0	22
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		29,350	860	SH		SOLE		0	0	859
NY COMMUNITY BANCORP INC	Stock	649445103		2,034	225	SH		SOLE		35	0	190
HONDA MOTOR LTD AMERN SHS	ADR	438128308		1,463	55	SH		SOLE		0	0	55
ING GROEP NV ADR	ADR	456837103		1,816	153	SH		SOLE		0	0	153
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104		1,949	305	SH		SOLE		0	0	305
SANMINA CORPORATION COM	Stock	801056102		1,830	30	SH		SOLE		0	0	30
NOMURA HLDGS INC SPON ADR	ADR	65535H208		1,368	360	SH		SOLE		0	0	360
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		119,625	1,931	SH		SOLE		1,737	0	194
NOVARTIS AG ADR	ADR	66987V109		39,649	431	SH		SOLE		0	0	430
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		263	14	SH		SOLE		0	0	14
ROYAL BANK OF CANADA	Stock	780087102		41,099	430	SH		SOLE		0	0	430
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208		591	138	SH		SOLE		0	0	138
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		4,474	106	SH		SOLE		0	0	106
TOTAL SA ADR	ADR	89151E109		42,103	713	SH		SOLE		0	0	713
RBC BEARINGS INC COM	Stock	75524B104		50,968	219	SH		SOLE		0	0	219
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		1,701	52	SH		SOLE		0	0	52
PAYSAFE LIMITED SHS	Stock	G6964L206		1,433	83	SH		SOLE		0	0	83
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		1,087	15	SH		SOLE		0	0	15
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		499,184	53,618	SH		SOLE		10,888	0	42,730
EXPEDITORS INTL WASH INC	Stock	302130109		5,286	48	SH		SOLE		14	0	34
KINDER MORGAN INC	Stock	49456B101		1,593	91	SH		SOLE		58	0	33
STRATASYS LTD	Stock	M85548101		34,217	2,070	SH		SOLE		28	0	2,042
SLM CORP COM	Stock	78442P106		880	71	SH		SOLE		0	0	71
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101		334,398	1,170	SH		SOLE		109	0	1,061
PERDOCEO ED CORP COM	Stock	71363P106		564	42	SH		SOLE		0	0	42
EQUIFAX INC COM	Stock	294429105		11,156	55	SH		SOLE		5	0	50
MOHAWK INDS INC	Stock	608190104		1,002	10	SH		SOLE		0	0	10
NORTHERN TR CORP COM	Stock	665859104		8,108	92	SH		SOLE		3	0	89
GE HealthCare Technologies Inc	Stock	36266G107		165,619	2,019	SH		SOLE		498	0	1,521
OMNICOM GROUP INC COM	Stock	681919106		749,960	7,950	SH		SOLE		1,140	0	6,809
NEOGENOMICS INC COM NEW	Stock	64049M209		3,900	224	SH		SOLE		0	0	224
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		83,851	7,609	SH		SOLE		34	0	7,575
KROGER CO COM	Stock	501044101		8,689	176	SH		SOLE		28	0	148
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102		8,772	164	SH		SOLE		0	0	164
CSG SYS INTL INC COM	Stock	126349109		537	10	SH		SOLE		10	0	0
ENBRIDGE INC COM	Stock	29250N105		26,324	690	SH		SOLE		0	0	690
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480		75,125	1,650	SH		SOLE		0	0	1,650
AES CORP	Stock	00130H105		49,340	2,049	SH		SOLE		16	0	2,033
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		407	7	SH		SOLE		0	0	7
ENTEGRIS INC COM	Stock	29362U104		3,526	43	SH		SOLE		5	0	38
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810		7,616,821	141,105	SH		SOLE		41,703	0	99,401
NICE SYSTEMS LTD ADR	ADR	653656108		7,553	33	SH		SOLE		0	0	33
NVIDIA CORP	Stock	67066G104		25,987,686	93,558	SH		SOLE		38,332	0	55,225
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		57,616	1,140	SH		SOLE		0	0	1,140
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679		548,743	4,966	SH		SOLE		0	0	4,966
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		8,205	103	SH		SOLE		19	0	84
BALL CORP COM	Stock	058498106		11,408	207	SH		SOLE		26	0	181
CUMMINS INC COM	Stock	231021106		76,203	319	SH		SOLE		4	0	315
SANDY SPRING BANCORP INC COM	Stock	800363103		1,221	47	SH		SOLE		12	0	35
EOG RESOURCES INC	Stock	26875P101		223,414	1,949	SH		SOLE		23	0	1,926
GENUINE PARTS CO COM	Stock	372460105		7,529	45	SH		SOLE		42	0	3
GRAINGER W W INC COM	Stock	384802104		657,814	955	SH		SOLE		152	0	803
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102		1,012	17	SH		SOLE		0	0	17
MOSAIC CO	Stock	61945C103		1,193	26	SH		SOLE		0	0	26
MOSAIC CO	Stock	61945C103		1,606	35,000	SH	Put	SOLE		0	0	35,000
OWENS CORNING	Stock	690742101		111,511	1,164	SH		SOLE		0	0	1,164
GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073	Stock	Y2685T131		908	58	SH		SOLE		24	0	34
ABBVIE INC COM	Stock	00287Y109		11,326,223	71,069	SH		SOLE		34,130	0	36,938
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101		5,090	120	SH		SOLE		0	0	120
NATIONAL GRID TRANSCO PLC	ADR	636274409		7,751	114	SH		SOLE		0	0	114
S&P GLOBAL INC COM	Stock	78409V104		79,642	231	SH		SOLE		39	0	192
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		20,812	7,380	SH		SOLE		0	0	7,380
SPDR BIOTECH ETF	ETF	78464A870		122,393	1,606	SH		SOLE		1,606	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863		83,229	3,167	SH		SOLE		1,867	0	1,300
FIRST MID ILL BANCSHARES INC COM	Stock	320866106		2,368	87	SH		SOLE		12	0	75
INTERACTIVE BROKERS GROUP INC	Stock	45841N107		2,890	35	SH		SOLE		3	0	32
EPLUS INC COM	Stock	294268107		1,324	27	SH		SOLE		0	0	27
S&P GLOBAL WATER INDEX ETF	ETF	46138E263		202,332	4,058	SH		SOLE		4,058	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737		256,659	4,143	SH		SOLE		4,143	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103		53,346	1,093	SH		SOLE		0	0	1,093
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		540	17	SH		SOLE		0	0	17
CASEYS GEN STORES INC	Stock	147528103		433	2	SH		SOLE		0	0	2
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		1,411,507	19,118	SH		SOLE		3,934	0	15,184
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		126,777	2,371	SH		SOLE		2,362	0	9
CABOT OIL & GAS CP COM	Stock	127097103		10,012	408	SH		SOLE		23	0	385
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		1,426	106	SH		SOLE		60	0	46
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118		8,384	155	SH		SOLE		155	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		62,925	357	SH		SOLE		0	0	357
LANCASTER COLONY CORP COM	Stock	513847103		203	1	SH		SOLE		0	0	1
NORTHWEST NAT HLDG CO COM	Stock	66765N105		618	13	SH		SOLE		0	0	13
OWENS & MINOR INC NEW COM	Stock	690732102		1,310	90	SH		SOLE		24	0	66
POTLATCH CORP	REIT	737630103		51,134	1,033	SH		SOLE		7	0	1,026
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		8,112,971	172,049	SH		SOLE		0	0	172,049
PTC INC COM	Stock	69370C100		57,960	452	SH		SOLE		103	0	349
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		727,587	2,100	SH		SOLE		324	0	1,776
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108		1,197	73	SH		SOLE		20	0	53
CELANESE CORPORATION	Stock	150870103		6,642	61	SH		SOLE		0	0	61
ZOETIS INC COM CL A	Stock	98978V103		1,849,148	11,110	SH		SOLE		5,404	0	5,706
TFS FINL CORP COM	Stock	87240R107		770	61	SH		SOLE		26	0	35
ICON PLC SHS	Stock	G4705A100		214	1	SH		SOLE		0	0	1
HEICO CORP NEW COM	Stock	422806109		513	3	SH		SOLE		0	0	3
OMNICELL COM COM	Stock	68213N109		30,156	514	SH		SOLE		7	0	507
VALE S A SPONSORED ADS	ADR	91912E105		175,868	11,145	SH		SOLE		0	0	11,145
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621		1,742,342	119,996	SH		SOLE		21,584	0	98,412
PRICESMART INC	Stock	741511109		500	7	SH		SOLE		0	0	7
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		186,505	2,005	SH		SOLE		0	0	2,005
PARK NATL CORP COM	Stock	700658107		593	5	SH		SOLE		5	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		128,072	4,068	SH		SOLE		1,644	0	2,424
NATIONAL BEVERAGE CORP COM	Stock	635017106		264	5	SH		SOLE		0	0	5
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		691	18	SH		SOLE		0	0	18
VANECK BDC INCOME ETF	ETF	92189F411		57,170	3,855	SH		SOLE		2,451	0	1,404
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648		382,189	1,685	SH		SOLE		30	0	1,654
ALAMO GROUP INC COM	Stock	011311107		1,105	6	SH		SOLE		2	0	4
BLACKSTONE GROUP LP	Stock	09260D107		81,603	929	SH		SOLE		12	0	917
ALLETE INC COM NEW	Stock	018522300		772	12	SH		SOLE		0	0	12
ANSYS INC	Stock	03662Q105		639,974	1,923	SH		SOLE		386	0	1,537
APTARGROUP INC COM	Stock	038336103		40,894	346	SH		SOLE		5	0	341
BRADY CORP CL A	Stock	104674106		484	9	SH		SOLE		0	0	9
CHURCH & DWIGHT INC	Stock	171340102		2,741	31	SH		SOLE		22	0	9
FACTSET RESEARCH SYS INC	Stock	303075105		2,906	7	SH		SOLE		1	0	6
FORWARD AIR CORP	Stock	349853101		1,401	13	SH		SOLE		3	0	10
GRACO INC COM	Stock	384109104		876	12	SH		SOLE		5	0	7
JACOBS SOLUTIONS INC COM	Stock	46982L108		470	4	SH		SOLE		0	0	4
MATTHEWS INTL CORP CL A	Stock	577128101		838,251	23,246	SH		SOLE		0	0	23,246
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		54,984	2,320	SH		SOLE		0	0	2,320
SIMPSON MANUFACTURING CO INC	Stock	829073105		3,507,274	31,989	SH		SOLE		1,134	0	30,855
NEUROCRINE BIOSCIENCES INC	Stock	64125C109		1,620	16	SH		SOLE		3	0	13
SYNOVUS FINL CORP COM NEW	Stock	87161C501		1,202	39	SH		SOLE		10	0	29
ZIMMER HLDGS INC	Stock	98956P102		15,504	120	SH		SOLE		6	0	114
ROCKWELL AUTOMATION INC COM	Stock	773903109		11,151	38	SH		SOLE		27	0	11
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		40,297	3,495	SH		SOLE		3,495	0	0
VERISIGN INC	Stock	92343E102		6,340	30	SH		SOLE		4	0	26
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		17,169	223	SH		SOLE		5	0	218
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100		458	16	SH		SOLE		0	0	16
STRYKER CORP	Stock	863667101		1,007,182	3,528	SH		SOLE		476	0	3,052
QUALCOMM INC	Stock	747525103		354,196	2,776	SH		SOLE		966	0	1,810
T-MOBILE US INC COM	Stock	872590104		20,567	142	SH		SOLE		32	0	110
ING U S INC	Stock	929089100		357	5	SH		SOLE		5	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		3,656,413	88,191	SH		SOLE		21,240	0	66,951
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		18,939	1,061	SH		SOLE		336	0	725
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107		536	9	SH		SOLE		0	0	9
FASTENAL CO	Stock	311900104		45,795	849	SH		SOLE		21	0	828
GENERAL DYNAMICS CORP COM	Stock	369550108		56,657	248	SH		SOLE		15	0	233
RESMED INC	Stock	761152107		5,037	23	SH		SOLE		5	0	18
INTUITIVE SURGICAL, INC.	Stock	46120E602		53,904	211	SH		SOLE		4	0	207
MGM RESORTS INTERNATIONAL	Stock	552953101		12,882	290	SH		SOLE		6	0	284
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108		17,495	177	SH		SOLE		8	0	169
LAZARD LTD SHS -A -	Stock	G54050102		662	20	SH		SOLE		0	0	20
MCDONALDS CORP COM	Stock	580135101		598,924	2,142	SH		SOLE		304	0	1,837
PAYLOCITY HLDG CORP COM	Stock	70438V106		994	5	SH		SOLE		0	0	5
SINCLAIR BROADCAST GP INC	Stock	829226109		1,321	77	SH		SOLE		20	0	57
TEMPUR PEDIC INTL INC	Stock	88023U101		3,988	101	SH		SOLE		14	0	87
AMETEK INC COM	Stock	031100100		13,370	92	SH		SOLE		13	0	79
GLOBAL X URANIUM ETF	ETF	37954Y871		21,126	1,060	SH		SOLE		0	0	1,060
INTERCONTINENTALEXCHINTL	Stock	45866F104		112,946	1,083	SH		SOLE		19	0	1,064
QUEST DIAGNOSTICS INC	Stock	74834L100		9,196	65	SH		SOLE		63	0	2
DOVER CORP COM	Stock	260003108		4,710	31	SH		SOLE		0	0	31
CISCO SYS INC	Stock	17275R102		476,789	9,121	SH		SOLE		521	0	8,599
ISHARES INC MSCI MEXICO	ETF	464286822		15,574,337	261,622	SH		SOLE		164,001	0	97,619
TAPESTRY INC	Stock	876030107		916,233	21,253	SH		SOLE		4,803	0	16,450
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		124,046	1,290	SH		SOLE		15	0	1,275
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		304,056	4,349	SH		SOLE		0	0	4,348
COTY INC COM CL A	Stock	222070203		748	62	SH		SOLE		0	0	62
APA CORPORATION COM	Stock	03743Q108		858,228	23,800	SH		SOLE		0	0	23,800
ARCELOR MITTAL - NY	ADR	03938L203		271	9	SH		SOLE		0	0	9
ADVANCED MICRO DEVICES INC COM	Stock	007903107		13,706,502	139,848	SH		SOLE		16,793	0	123,055
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		41,830	671	SH		SOLE		671	0	0
SPDR Russell 1000 Low Volatility ETF	ETF	78468R804		232,560	1,700	SH		SOLE		1,700	0	0
AUTODESK INC	Stock	052769106		11,449	55	SH		SOLE		7	0	48
JETBLUE AWYS CORP	Stock	477143101		1,536	211	SH		SOLE		0	0	211
CDW CORP COM USD0.01	Stock	12514G108		185,730	953	SH		SOLE		188	0	765
VANECK ISRAEL ETF	ETF	92189F635		3,590	100	SH		SOLE		0	0	100
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791		7,900	200	SH		SOLE		0	0	200
GLOBAL NET LEASE INC COM NEW	REIT	379378201		823	64	SH		SOLE		26	0	38
NEWS CORP NEW CL A	Stock	65249B109		2,003	116	SH		SOLE		0	0	116
AT&T INC COM	Stock	00206R102		86,086	4,472	SH		SOLE		248	0	4,224
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475		695,495	17,173	SH		SOLE		0	0	17,172
CLEARWAY ENERGY INC CL C	Stock	18539C204		376	12	SH		SOLE		12	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200		339	7	SH		SOLE		0	0	7
REXFORD INDL RLTY INC COM	REIT	76169C100		3,997	67	SH		SOLE		0	0	67
VANGUARD FINANCIALS ETF	ETF	92204A405		125,118	1,606	SH		SOLE		0	0	1,606
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		6,926,676	83,625	SH		SOLE		50,282	0	33,343
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		339,360	4,207	SH		SOLE		179	0	4,028
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		1,507,035	37,723	SH		SOLE		11,913	0	25,810
HEICO CORP NEW CL A	Stock	422806208		680	5	SH		SOLE		0	0	5
FOX FACTORY HLDG CORP COM	Stock	35138V102		32,527	268	SH		SOLE		3	0	265
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812		86,665	435	SH		SOLE		0	0	435
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556		307,917	2,384	SH		SOLE		2,120	0	264
HENRY SCHEIN INC	Stock	806407102		245	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		12,259,530	128,238	SH		SOLE		43,986	0	84,251
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		624	20	SH		SOLE		0	0	20
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		45,758,108	368,824	SH		SOLE		228,453	0	140,370
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		1,961,555	25,964	SH		SOLE		4,297	0	21,666
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887		24,226	220	SH		SOLE		0	0	220
NOKIA CORP SPONSORED ADR	ADR	654902204		15,363	3,129	SH		SOLE		0	0	3,129
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729		738,647	6,471	SH		SOLE		3,243	0	3,226
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		504,185	1,762	SH		SOLE		772	0	990
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		465	3	SH		SOLE		3	0	0
FRESHPET INC COM	Stock	358039105		1,191	18	SH		SOLE		7	0	11
KBW REGIONAL BANKINGETF	ETF	78464A698		26,851	612	SH		SOLE		0	0	612
SEABRIDGE GOLD INC COM	Stock	811916105		97,125	7,500	SH		SOLE		0	0	7,500
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		128,861	927	SH		SOLE		190	0	736
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		1,189,591	7,955	SH		SOLE		437	0	7,518
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704		3,419,601	33,797	SH		SOLE		6,951	0	26,846
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		1,182	11	SH		SOLE		0	0	11
EXPEDIA INC DEL COM	Stock	30212P303		388	4	SH		SOLE		4	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721		10,859	117	SH		SOLE		0	0	117
ISHARES SEMICONDUCTOR ETF	ETF	464287523		272,138	612	SH		SOLE		0	0	612
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515		6,864,329	22,528	SH		SOLE		8,444	0	14,084
NETAPP INC	Stock	64110D104		3,004,969	47,063	SH		SOLE		18,636	0	28,426
ISHARES S&P NORTH AMER TECH-MULTIMEDIA	ETF	464287531		219,728	3,075	SH		SOLE		0	0	3,075
BURLINGTON STORES INC COM	Stock	122017106		404	2	SH		SOLE		2	0	0
RE MAX HLDGS INC CL A	Stock	75524W108		525	28	SH		SOLE		0	0	28
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106		61,941	9,544	SH		SOLE		9,544	0	0
BANCFIRST CORP COM	Stock	05945F103		2,410	29	SH		SOLE		12	0	17
VEEVA SYS INC CL A COM	Stock	922475108		18,747	102	SH		SOLE		0	0	102
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100		140,396	21,666	SH		SOLE		0	0	21,666
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		7,152	20	SH		SOLE		1	0	19
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		149,725	1,641	SH		SOLE		346	0	1,295
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		125,531	1,064	SH		SOLE		4	0	1,060
ISHARES DJ US BASIC MATERIALS	ETF	464287838		485,652	3,664	SH		SOLE		1,718	0	1,945
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	ETF	316092873		82,350	2,250	SH		SOLE		0	0	2,250
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402		22,440	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303		6,456	143	SH		SOLE		0	0	143
BRIXMOR PROPERTY GROUP	REIT	11120U105		818	38	SH		SOLE		16	0	22
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		469	9	SH		SOLE		0	0	9
WIX COM LTD SHS	Stock	M98068105		699	7	SH		SOLE		0	0	7
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		529,184	4,644	SH		SOLE		0	0	4,644
LGI HOMES INC COM	Stock	50187T106		570	5	SH		SOLE		0	0	5
ISHARES S&P 500 VALUE ETF	ETF	464287408		31,396,850	206,885	SH		SOLE		118,667	0	88,217
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		113,763	3,012	SH		SOLE		0	0	3,012
LULULEMON ATHLETICA INC	Stock	550021109		104,887	288	SH		SOLE		11	0	277
CHEGG INC COM	Stock	163092109		1,190	73	SH		SOLE		20	0	53
ISHARES S&P 500 GROWTH ETF	ETF	464287309		55,201	864	SH		SOLE		864	0	0
ISHARES S&P 500 INDEX	ETF	464287200		32,124,940	78,148	SH		SOLE		17,180	0	60,966
KONTOOR BRANDS INC COM	Stock	50050N103		581	12	SH		SOLE		0	0	12
ALLEGION PLC	Stock	G0176J109		961	9	SH		SOLE		0	0	9
ENI S P A COMMON STOCK	ADR	26874R108		700	25	SH		SOLE		0	0	25
UBS AG NEW F	Stock	H42097107		9,918,070	464,764	SH		SOLE		247,738	0	217,026
LAMAR ADVERTISING CO A CLASS A	REIT	512816109		1,598	16	SH		SOLE		4	0	12
CIGNA CORP	Stock	125523100		12,777	50	SH		SOLE		15	0	35
FEDERATED INVS PA CL B CLASS B	Stock	314211103		281	7	SH		SOLE		0	0	7
METTLER TOLEDO INTL INCF	Stock	592688105		6,121	4	SH		SOLE		1	0	3
ONEOK INC NEW COM	Stock	682680103		1,589	25	SH		SOLE		10	0	15
ROSS STORES INC	Stock	778296103		2,110,068	19,882	SH		SOLE		13	0	19,868
USANA HEALTH SCIENCES INC COM	Stock	90328M107		944	15	SH		SOLE		0	0	15
WESCO INTERNATIONAL INC	Stock	95082P105		773	5	SH		SOLE		0	0	5
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		958	7	SH		SOLE		3	0	4
BUNGE LIMITED F	Stock	G16962105		25,297,991	264,845	SH		SOLE		139,524	0	125,320
ARAMARK COM	Stock	03852U106		430	12	SH		SOLE		0	0	12
MASIMO CORPORATION	Stock	574795100		7,566	41	SH		SOLE		0	0	41
CHART INDUSTRIES INC	Stock	16115Q308		25,707	205	SH		SOLE		0	0	205
FLEXTRONICS INTL LTD F	Stock	Y2573F102		2,830	123	SH		SOLE		0	0	123
RENAISSANCERE HLDGS INCF	Stock	G7496G103		801	4	SH		SOLE		0	0	4
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		18,595,271	446,144	SH		SOLE		215,545	0	230,598
WELLS FARGO CO NEW COM	Stock	949746101		1,005,186	26,891	SH		SOLE		76	0	26,815
VMWARE INC CL A CLASS A	Stock	928563402		1,748	14	SH		SOLE		10	0	4
UNION PAC CORP COM	Stock	907818108		169,461	842	SH		SOLE		144	0	698
RIO TINTO PLC SPON ADR	ADR	767204100		16,327	238	SH		SOLE		0	0	238
CINTAS CORP	Stock	172908105		22,209	48	SH		SOLE		1	0	47
ECOLAB INC COM	Stock	278865100		18,374	111	SH		SOLE		11	0	100
CARMAX INC	Stock	143130102		39,789	619	SH		SOLE		5	0	614
NATIONAL INSTRUMENTS	Stock	636518102		3,249	62	SH		SOLE		0	0	62
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102		427	6	SH		SOLE		0	0	6
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		10,615,361	340,018	SH		SOLE		185,158	0	154,859
SALESFORCE COM	Stock	79466L302		1,393,266	6,974	SH		SOLE		643	0	6,331
JUNIPER NETWORKS INC	Stock	48203R104		379	11	SH		SOLE		11	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		25,134	300	SH		SOLE		15	0	285
MCCORMICK & CO INC COM NON VTG	Stock	579780206		25,629	308	SH		SOLE		4	0	304
SELECT COMFORT CORP	Stock	83125X103		547	18	SH		SOLE		0	0	18
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837		280,329	3,690	SH		SOLE		0	0	3,690
NORTHROP GRUMMAN CORP COM	Stock	666807102		137,131	297	SH		SOLE		5	0	292
DARDEN RESTAURANTS INC	Stock	237194105		60,823	392	SH		SOLE		3	0	389
COLUMBIA BKG SYS INC COM	Stock	197236102		450	21	SH		SOLE		0	0	21
IDEXX LABS INC	Stock	45168D104		692,611	1,385	SH		SOLE		233	0	1,152
RYDER SYS INC COM	Stock	783549108		268	3	SH		SOLE		0	0	3
REPUBLIC SERVICES INC	Stock	760759100		13,928	103	SH		SOLE		49	0	54
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		7,118,972	12,351	SH		SOLE		5,163	0	7,188
TORO CO COM	Stock	891092108		1,890	17	SH		SOLE		3	0	14
MGIC INVESTMENT CORP.	Stock	552848103		5,395	402	SH		SOLE		0	0	402
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512		17,649	132	SH		SOLE		0	0	131
SEATTLE GENETICS INC	Stock	81181C104		810	4	SH		SOLE		2	0	2
PROSPECT CAPITAL CORPORATION	CEF	74348T102		425	61	SH		SOLE		0	0	61
M D C HOLDING INC	Stock	552676108		6,375	164	SH		SOLE		0	0	164
LOCKHEED MARTIN CORP	Stock	539830109		129,874	275	SH		SOLE		8	0	266
FIRST BUSEY CORP COM NEW	Stock	319383204		325	16	SH		SOLE		16	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		28,655,800	219,905	SH		SOLE		93,813	0	126,091
POWER INTEGRATIONS INC COM	Stock	739276103		846	10	SH		SOLE		0	0	10
TOOTSIE ROLL INDS INC COM	Stock	890516107		269	6	SH		SOLE		0	0	6
WESTAMERICA BANCORP	Stock	957090103		7,398	167	SH		SOLE		0	0	167
WINNEBAGO INDS INC COM	Stock	974637100		866	15	SH		SOLE		7	0	8
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105		18,233	1,656	SH		SOLE		1,656	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		1,515	42	SH		SOLE		11	0	31
HARTFORD FINL SVCS GROUP INC	Stock	416515104		2,509	36	SH		SOLE		13	0	23
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		68,260	2,000	SH		SOLE		0	0	2,000
MONOLITHIC PWR SYS INC COM	Stock	609839105		667,720	1,334	SH		SOLE		217	0	1,117
CHEVRON CORP NEW COM	Stock	166764100		4,038,655	24,753	SH		SOLE		135	0	24,617
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414		1,994,052	18,508	SH		SOLE		3,585	0	14,923
ALBEMARLE CORP	Stock	012653101		1,527,671	6,911	SH		SOLE		1,092	0	5,819
CONOCOPHILLIPS COM	Stock	20825C104		2,269,528	22,876	SH		SOLE		51	0	22,825
MARKEL CORP HOLDING CO	Stock	570535104		141,793	111	SH		SOLE		0	0	111
BRUNSWICK CORP COM	Stock	117043109		738	9	SH		SOLE		0	0	9
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		7,436,352	164,630	SH		SOLE		64,641	0	99,988
CINCINNATI FINL CORP COM	Stock	172062101		672	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO COM	Stock	134429109		825	15	SH		SOLE		15	0	0
DANAHER CORP	Stock	235851102		2,756,083	10,935	SH		SOLE		3,240	0	7,695
M & T BK CORP COM	Stock	55261F104		2,631	22	SH		SOLE		8	0	14
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207		539	40	SH		SOLE		0	0	40
ELEMENT SOLUTIONS INC COM	Stock	28618M106		348	18	SH		SOLE		18	0	0
PERKINELMER INC COM	Stock	714046109		1,732	13	SH		SOLE		6	0	7
TJX COS INC NEW COM	Stock	872540109		209,143	2,669	SH		SOLE		185	0	2,484
BANK AMERICA CORP COM	Stock	060505104		4,364,746	152,613	SH		SOLE		50,018	0	102,595
LIMONEIRA CO	Stock	532746104		24,878	1,500	SH		SOLE		0	0	1,500
EXTRA SPACE STORAGE INC	REIT	30225T102		10,590	65	SH		SOLE		6	0	59
FIRST FINL BANKSHARES INC COM	Stock	32020R109		223	7	SH		SOLE		0	0	7
UNIQURE NV SHS	Stock	N90064101		1,108	55	SH		SOLE		21	0	34
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204		1,531	56	SH		SOLE		0	0	56
TERADATA CORP	Stock	88076W103		127,003	3,153	SH		SOLE		3,138	0	15
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342		542,571	24,843	SH		SOLE		5,812	0	19,031
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108		1,005,175	3,980	SH		SOLE		2,064	0	1,916
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		74,059	490	SH		SOLE		0	0	490
MGE ENERGY INC COM	Stock	55277P104		466	6	SH		SOLE		0	0	6
EAGLE PHARMACEUTICALS INC COM	Stock	269796108		426	15	SH		SOLE		0	0	15
SPDR SER TR S&P DIVID ETF	ETF	78464A763		238,265	1,926	SH		SOLE		1,016	0	910
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102		133,324	1,100	SH		SOLE		0	0	1,100
WALMART INC COM	Stock	931142103		819,797	5,560	SH		SOLE		129	0	5,430
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		4,795,283	174,437	SH		SOLE		36,773	0	137,664
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661		2,353	20	SH		SOLE		0	0	20
INTL BUSINESS MACHINES	Stock	459200101		134,367	1,025	SH		SOLE		119	0	906
ORACLE CORPORATION	Stock	68389X105		14,484,976	155,887	SH		SOLE		50,937	0	104,949
DIGIMARC CORP NEW COM	Stock	25381B101		5,816	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		160,237	1,636	SH		SOLE		167	0	1,469
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705		290,007	11,591	SH		SOLE		3,477	0	8,114
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		19,030,960	471,063	SH		SOLE		250,028	0	221,034
KNOWLES CORP	Stock	49926D109		1,241	73	SH		SOLE		0	0	73
TEXAS INSTRS INC COM	Stock	882508104		6,997,172	445,413	SH		SOLE		34,870	0	410,543
TARGET CORP COM	Stock	87612E106		508,650	3,071	SH		SOLE		565	0	2,506
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		333,715	3,163	SH		SOLE		2,160	0	1,003
SPDR MUNICIPAL BOND ETF	ETF	78468R721		76,480	1,634	SH		SOLE		573	0	1,060
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		301	34	SH		SOLE		0	0	34
PFIZER INC COM	Stock	717081103		1,382,779	33,892	SH		SOLE		318	0	33,573
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242		2,131,202	19,444	SH		SOLE		34	0	19,408
MORGAN STANLEY	Stock	617446448		193,862	2,208	SH		SOLE		386	0	1,822
3M CO COM	Stock	88579Y101		47,818	455	SH		SOLE		9	0	445
KLA-TENCOR CORP	Stock	482480100		125,739	315	SH		SOLE		8	0	307
ROYAL BANK OF SCOTLAND	ADR	639057207		508	77	SH		SOLE		0	0	77
HP INC COM	Stock	40434L105		3,317	113	SH		SOLE		31	0	82
GILEAD SCIENCES INC	Stock	375558103		49,948	602	SH		SOLE		49	0	553
8X8 INC NEW COM	Stock	282914100		455	109	SH		SOLE		0	0	109
CATERPILLAR INC COM	Stock	149123101		15,519,736	67,819	SH		SOLE		24,659	0	43,159
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		421	23	SH		SOLE		0	0	23
BAKER HUGHES INC	Stock	05722G100		9,264	321	SH		SOLE		13	0	308
ALPHABET INC CAP STK CL C	Stock	02079K107		2,402,001	23,096	SH		SOLE		4,004	0	19,092
BEST BUY INC	Stock	086516101		1,487	19	SH		SOLE		4	0	15
MAGNITE INC COM	Stock	55955D100		926	100	SH		SOLE		43	0	57
AMERICAN EXPRESS CO COM	Stock	025816109		806,276	4,888	SH		SOLE		22	0	4,866
AMGEN INC	Stock	031162100		348,043	1,440	SH		SOLE		206	0	1,233
APPLIED MATLS INC COM	Stock	038222105		15,625,045	127,209	SH		SOLE		35,680	0	91,528
WOODWARD INC COM	Stock	980745103		487	5	SH		SOLE		0	0	5
OTIS WORLDWIDE CORP COM	Stock	68902V107		8,187	97	SH		SOLE		6	0	91
ALLY FINL INC COM	Stock	02005N100		1,453	57	SH		SOLE		13	0	44
ANALOG DEVICES INC COM	Stock	032654105		1,114,662	5,652	SH		SOLE		846	0	4,805
PAYCOM SOFTWARE INC COM	Stock	70432V102		15,505	51	SH		SOLE		1	0	50
TYSON FOODS INC CL A	Stock	902494103		104,700	1,765	SH		SOLE		0	0	1,765
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315		5,004,550	132,186	SH		SOLE		28,000	0	104,185
FIVE9 INC COM	Stock	338307101		19,085	264	SH		SOLE		5	0	259
QUIDELORTHO CORP COM	Stock	219798105		356	4	SH		SOLE		4	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		12,530	17	SH		SOLE		0	0	17
HUMANA INC COM	Stock	444859102		10,195	21	SH		SOLE		5	0	16
DRIL-QUIP INC	Stock	262037104		545	19	SH		SOLE		0	0	19
JONES LANG LASALLE INC	Stock	48020Q107		582	4	SH		SOLE		0	0	4
MARTEN TRANS LTD COM	Stock	573075108		670	32	SH		SOLE		32	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		501	6	SH		SOLE		0	0	6
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727		2,203	120	SH		SOLE		0	0	120
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107		10,800	2,000	SH		SOLE		0	0	2,000
WILLIAMS COS INC COM	Stock	969457100		8,241	276	SH		SOLE		50	0	226
UNITED STATES STL CORP	Stock	912909108		104,400	4,000	SH		SOLE		0	0	4,000
JD.COM INC SPON ADR CL A	ADR	47215P106		5,967,540	135,966	SH		SOLE		50,473	0	85,492
ARISTA NETWORKS INC COM	Stock	040413106		1,047,950	6,243	SH		SOLE		692	0	5,551
MAIN STR CAP CORP COM	CEF	56035L104		1,680,377	42,584	SH		SOLE		10,113	0	32,470
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		36,928	416	SH		SOLE		0	0	416
ISHARES DJ US CONSUMER SERVICES	ETF	464287580		124,593	1,926	SH		SOLE		0	0	1,926
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101		867	13	SH		SOLE		0	0	13
ORIX CORP SPONSORED ADR	ADR	686330101		1,630	20	SH		SOLE		0	0	19
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		2,104	74	SH		SOLE		0	0	74
TENARIS SA SPONSORED ADR	ADR	88031M109		1,222	43	SH		SOLE		0	0	43
TC ENERGY CORP COM	Stock	87807B107		6,926	178	SH		SOLE		0	0	178
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		38,030	626	SH		SOLE		0	0	626
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		464,032	3,013	SH		SOLE		483	0	2,530
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		779	65	SH		SOLE		28	0	37
SOUTHSTATE CORPORATION COM	Stock	840441109		570	8	SH		SOLE		0	0	8
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273		23,580,126	396,238	SH		SOLE		182,829	0	213,408
HERCULES CAPITAL INC COM	CEF	427096508		1,667,030	129,327	SH		SOLE		30,176	0	99,151
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100		4,369	172	SH		SOLE		0	0	172
ASSEMBLY BIOSCIENCES INC COM	Stock	045396108		840	1,000	SH		SOLE		0	0	1,000
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		627,104	36,566	SH		SOLE		0	0	36,565
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		26,168	264	SH		SOLE		0	0	264
ISHARES AGGREGATE BOND ETF	ETF	464287226		1,187,496	11,918	SH		SOLE		2,075	0	9,842
ISHARES 20 YR TREASURY ETF	ETF	464287432		158,491	1,490	SH		SOLE		0	0	1,490
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		77,235	1,545	SH		SOLE		1,545	0	0
GLOBANT S A COM	Stock	L44385109		1,742,114	10,622	SH		SOLE		0	0	10,622
SAGE THERAPEUTICS INC COM	Stock	78667J108		504	12	SH		SOLE		0	0	12
EL POLLO LOCO HLDGS INC COM	Stock	268603107		403	42	SH		SOLE		0	0	42
CATALENT INC COM	Stock	148806102		41,069	625	SH		SOLE		12	0	613
SYNCHRONY FINANCIAL COM	Stock	87165B103		5,031	173	SH		SOLE		11	0	162
HEALTHEQUITY INC COM	Stock	42226A107		7,750	132	SH		SOLE		0	0	132
EATON CORP PLC SHS	Stock	G29183103		376,091	2,195	SH		SOLE		71	0	2,124
ISHARES GLOBAL REIT ETF	ETF	46434V647		1,639,885	71,517	SH		SOLE		14,400	0	57,117
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		48,190	959	SH		SOLE		475	0	484
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782		8,847	142	SH		SOLE		0	0	142
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		171,626	506	SH		SOLE		0	0	505
TASER INTERNATIONAL INC	Stock	05464C101		89,940	400	SH		SOLE		0	0	400
TRIMBLE NAV LTD	Stock	896239100		2,881,160	54,963	SH		SOLE		26,425	0	28,538
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879		137,664	1,471	SH		SOLE		0	0	1,470
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		650	16	SH		SOLE		0	0	16
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		297,339	4,158	SH		SOLE		0	0	4,158
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705		127,126	1,237	SH		SOLE		0	0	1,237
IPG PHOTONICS CORP COM	Stock	44980X109		617	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		1,077,999	10,550	SH		SOLE		0	0	10,550
CITIZENS FINL GROUP INC COM	Stock	174610105		39,602	1,304	SH		SOLE		17	0	1,287
WAYFAIR INC CL A	Stock	94419L101		687	20	SH		SOLE		0	0	20
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103		684	29	SH		SOLE		0	0	29
HUBSPOT INC COM	Stock	443573100		3,702,256	8,635	SH		SOLE		3,962	0	4,673
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		78,990,785	1,711,610	SH		SOLE		962,300	0	749,308
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		11,304	70	SH		SOLE		27	0	43
CENTURY CMNTYS INC COM	Stock	156504300		256	4	SH		SOLE		0	0	4
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		411	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		123,694	1,514	SH		SOLE		0	0	1,514
1-800-FLOWERS.COM CMN CLASS A	Stock	68243Q106		1,415	123	SH		SOLE		39	0	84
ANHEUSER BUSCH	ADR	03524A108		1,868	28	SH		SOLE		0	0	28
NEVRO CORP COM	Stock	64157F103		1,121	31	SH		SOLE		0	0	31
ALLIANT ENERGY CORP COM	Stock	018802108		1,388	26	SH		SOLE		0	0	26
ALTERA CORP	Stock	021369103		577	8	SH		SOLE		0	0	8
AMEDISYS INC COM	Stock	023436108		956	13	SH		SOLE		0	0	13
AMER STATES WTR CO COM	Stock	029899101		444	5	SH		SOLE		0	0	5
PLUG PWR INC	Stock	72919P202		656	56	SH		SOLE		0	0	56
ESSENTIAL UTILS INC COM	Stock	29670G102		10,694	245	SH		SOLE		0	0	245
AXALTA COATING SYS LTD COM	Stock	G0750C108		727	24	SH		SOLE		0	0	24
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201		478,200	10,000	SH		SOLE		0	0	10,000
AXCELIS TECHNOLOGIES INC	Stock	054540208		933	7	SH		SOLE		0	0	7
ENOVA INTL INC COM	Stock	29357K103		489	11	SH		SOLE		11	0	0
BADGER METER INC COM	Stock	056525108		2,680	22	SH		SOLE		0	0	22
BORG WARNER AUTOMOTIVE INC	Stock	099724106		419,252	8,537	SH		SOLE		1,485	0	7,052
C H ROBINSON WORLDWIDE INC	Stock	12541W209		696	7	SH		SOLE		7	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		232,999	4,461	SH		SOLE		3,023	0	1,438
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		62,395	1,394	SH		SOLE		0	0	1,394
CRACKER BARREL INC	Stock	22410J106		454	4	SH		SOLE		0	0	4
CIENA CORP	Stock	171779309		1,103	21	SH		SOLE		7	0	14
VANDA PHARMACEUTICALS INC COM	Stock	921659108		1,358	200	SH		SOLE		0	0	200
CNA FINL CORP COM	Stock	126117100		390	10	SH		SOLE		0	0	10
PARAMOUNT GROUP INC COM	REIT	69924R108		1,017	223	SH		SOLE		73	0	150
COLUMBIA SPORTSWEAR CO	Stock	198516106		48,639	539	SH		SOLE		4	0	535
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853		18,229	447	SH		SOLE		301	0	146
CORE LABORATORIES NV	Stock	21867A105		1,080	49	SH		SOLE		21	0	28
PEGASYSTEMS INC COM	Stock	705573103		1,260	26	SH		SOLE		14	0	12
DELTA AIR LINES INC DEL CMN	Stock	247361702		100,116	2,867	SH		SOLE		1,314	0	1,553
MOELIS & CO CL A	Stock	60786M105		1,038	27	SH		SOLE		9	0	18
JAZZ PHARMACEUTICALSINC	Stock	G50871105		1,463	10	SH		SOLE		6	0	4
EMCOR GROUP INC COM	Stock	29084Q100		650	4	SH		SOLE		0	0	4
INTER PARFUMS INC	Stock	458334109		1,138	8	SH		SOLE		0	0	8
EURONET WORLDWIDE INC	Stock	298736109		1,007	9	SH		SOLE		4	0	5
MARKETAXESS HLDGS INC COM	Stock	57060D108		683,978	1,748	SH		SOLE		337	0	1,411
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		4,584,983	90,505	SH		SOLE		18,881	0	71,624
VANGUARD SHORT TERM BOND	ETF	921937827		8,624,332	112,751	SH		SOLE		411	0	112,340
FULTON FINANCIAL CORP-PA	Stock	360271100		732	53	SH		SOLE		23	0	30
GARTNER INC CL A	Stock	366651107		8,144	25	SH		SOLE		5	0	20
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107		449	5	SH		SOLE		0	0	5
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		11,397	379	SH		SOLE		0	0	379
GLACIER BANCORP INC NEW COM	Stock	37637Q105		672	16	SH		SOLE		0	0	16
HUB GROUP INC CL A	Stock	443320106		1,511	18	SH		SOLE		0	0	18
INSIGHT ENTERPRISES INC COM	Stock	45765U103		1,430	10	SH		SOLE		0	0	10
SAUL CTRS INC COM	REIT	804395101		429	11	SH		SOLE		0	0	11
LENDINGCLUB CORP COM NEW	Stock	52603A208		620	86	SH		SOLE		0	0	86
WORKIVA INC COM CL A	Stock	98139A105		1,127	11	SH		SOLE		5	0	6
NEW RELIC INC COM	Stock	64829B100		301	4	SH		SOLE		0	0	4
KENNAMETAL INC COM	Stock	489170100		496	18	SH		SOLE		0	0	18
LAM RESEARCH CORP	Stock	512807108		10,335,250	19,496	SH		SOLE		5,148	0	14,348
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		3,343	35	SH		SOLE		6	0	29
THE BUCKLE INC	Stock	118440106		535	15	SH		SOLE		0	0	15
LITTELFUSE INC	Stock	537008104		804	3	SH		SOLE		0	0	3
CHASE CORP COM	Stock	16150R104		524	5	SH		SOLE		0	0	5
MEDIFAST INC COM	Stock	58470H101		207	2	SH		SOLE		0	0	2
MURPHY USA INC COM	Stock	626755102		1,032	4	SH		SOLE		0	0	4
MINERALS TECHNOLOGIES INC	Stock	603158106		483	8	SH		SOLE		0	0	8
MKS INSTRUMENTS INC	Stock	55306N104		443	5	SH		SOLE		0	0	5
MYERS INDS INC COM	Stock	628464109		12,858	600	SH		SOLE		0	0	600
NANOMETRICS INC	Stock	683344105		527	6	SH		SOLE		0	0	6
QORVO INC COM	Stock	74736K101		8,938	88	SH		SOLE		4	0	84
PHILIP MORRIS INTL INC	Stock	718172109		128,363	1,320	SH		SOLE		46	0	1,273
NRG ENERGY INC NEW	Stock	629377508		1,303	38	SH		SOLE		25	0	13
OVERSTOCK COM INC DEL COM	Stock	690370101		770	38	SH		SOLE		16	0	22
NUCOR CORP COM	Stock	670346105		517,475	3,350	SH		SOLE		533	0	2,817
PARKER-HANNIFIN CORP COM	Stock	701094104		22,438,162	66,758	SH		SOLE		38,168	0	28,590
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		1,509	25	SH		SOLE		0	0	25
FIDELITY TOTAL BOND ETF	ETF	316188309		78,010,917	1,695,889	SH		SOLE		968,262	0	727,626
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		5,362,832	112,428	SH		SOLE		25,219	0	87,209
QUAKER HOUGHTON COM	Stock	747316107		396	2	SH		SOLE		2	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		14,034,476	50,853	SH		SOLE		22,292	0	28,560
ROPER INDUSTRIES INC	Stock	776696106		18,509	42	SH		SOLE		5	0	37
ROYAL GOLD INC	Stock	780287108		33,206	256	SH		SOLE		3	0	253
SERVICE CORP INTL COM	Stock	817565104		27,853	405	SH		SOLE		0	0	404
SKYLINE CHAMPION CORPORATION COM	Stock	830830105		301	4	SH		SOLE		0	0	4
SOHU.COM INC	ADR	83410S108		685,961	46,569	SH		SOLE		0	0	46,569
SYNOPSYS INC COM	Stock	871607107		110,081	285	SH		SOLE		48	0	237
SPDR HIGH YIELD BOND ETF	ETF	78468R622		24,159	260	SH		SOLE		0	0	260
PNC FINL SVCS GROUP INC COM	Stock	693475105		25,293	199	SH		SOLE		7	0	192
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108		38,786	425	SH		SOLE		5	0	420
EQUINIX INC COM	REIT	29444U700		686,430	952	SH		SOLE		172	0	780
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		78,528	1,133	SH		SOLE		285	0	848
BERKLEY W R CORP COM	Stock	084423102		934	15	SH		SOLE		0	0	15
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689		95,341	405	SH		SOLE		305	0	100
REALTY INCOME CORP	REIT	756109104		32,596	515	SH		SOLE		8	0	506
ALTRIA GROUP INC COM	Stock	02209S103		16,716	375	SH		SOLE		40	0	334
DOMINION RESOURCES INC	Stock	25746U109		11,909	213	SH		SOLE		22	0	191
CITIGROUP INC	Stock	172967424		148,401	3,165	SH		SOLE		70	0	3,094
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		14,962,084	173,413	SH		SOLE		78,019	0	95,394
AMERICAN WATER WORKS CO	Stock	030420103		7,617	52	SH		SOLE		11	0	41
3D SYSTEMS CORPORATION	Stock	88554D205		461	43	SH		SOLE		43	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		7,353	35	SH		SOLE		22	0	13
AGILENT TECH INC	Stock	00846U101		8,670,830	62,678	SH		SOLE		25,193	0	37,484
EXXON MOBIL CORP COM	Stock	30231G102		9,329,386	85,076	SH		SOLE		29,064	0	56,010
CYMABAY THERAPEUTICS INC COM	Stock	23257D103		460,416	52,800	SH		SOLE		0	0	52,800
NORTHWESTERN CORP COM NEW	Stock	668074305		463	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP	Stock	91324P102		780,042	1,651	SH		SOLE		112	0	1,538
AEROVIRONMENT INC COM	Stock	008073108		38,497	420	SH		SOLE		0	0	420
SUMMIT MATLS INC CL A	Stock	86614U100		43,447	1,525	SH		SOLE		0	0	1,525
T ROWE PRICE GROUP INC	Stock	74144T108		7,903	70	SH		SOLE		3	0	67
TRAVELERS COMPANIES INC COM	Stock	89417E109		20,569	120	SH		SOLE		3	0	117
LLOYDS TSB GROUP PLC	ADR	539439109		963	415	SH		SOLE		0	0	415
LOWES COS INC COM	Stock	548661107		3,363,437	16,820	SH		SOLE		214	0	16,605
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201		236,672	5,093	SH		SOLE		1,823	0	3,270
LINCOLN NATL CORP IND COM	Stock	534187109		6,044	269	SH		SOLE		33	0	236
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		5,636,145	18,543	SH		SOLE		8,361	0	10,182
SUN HYDRAULICS INC	Stock	42328H109		392	6	SH		SOLE		6	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		1,769	33	SH		SOLE		0	0	33
COLFAX CORP COM	Stock	194014502		802	15	SH		SOLE		6	0	9
ARK INNOVATION ETF	ETF	00214Q104		38,886	964	SH		SOLE		0	0	963
GODADDY INC CL A	Stock	380237107		2,798	36	SH		SOLE		5	0	31
ON SEMICONDUCTOR CORP COM	Stock	682189105		632,465	7,683	SH		SOLE		1,368	0	6,315
PACWEST BANCORP DEL COM	Stock	695263103		272	28	SH		SOLE		0	0	28
DEERE & CO COM	Stock	244199105		10,302,007	24,952	SH		SOLE		14,774	0	10,176
ETSY INC COM	Stock	29786A106		11,912	107	SH		SOLE		23	0	84
VIRTU FINL INC CL A	Stock	928254101		1,871	99	SH		SOLE		17	0	82
SOUTHWEST AIRLS CO COM	Stock	844741108		10,518	323	SH		SOLE		16	0	307
PATTERSON COS INC COM	Stock	703395103		2,222	83	SH		SOLE		0	0	83
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		674	12	SH		SOLE		0	0	12
ZIFF DAVIS INC COM	Stock	48123V102		468	6	SH		SOLE		0	0	6
UNITI GROUP INC COM	REIT	91325V108		405	114	SH		SOLE		91	0	23
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257		156,339	1,715	SH		SOLE		0	0	1,715
COLGATE PALMOLIVE CO COM	Stock	194162103		159,438	2,122	SH		SOLE		102	0	2,019
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		31,927	795	SH		SOLE		795	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		869	56	SH		SOLE		0	0	56
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		1,406,818	27,935	SH		SOLE		4,559	0	23,376
SHOPIFY INC CL A	Stock	82509L107		862,920	18,000	SH		SOLE		0	0	18,000
DEVON ENERGY CORP	Stock	25179M103		4,217,657	83,336	SH		SOLE		20,182	0	63,154
VODAFONE GROUP NEW ADR F	ADR	92857W308		9,921	899	SH		SOLE		0	0	898
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204		21,924	1,008	SH		SOLE		0	0	1,008
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886		162,862	2,406	SH		SOLE		0	0	2,406
FLUSHING FINL CORP COM	Stock	343873105		328	22	SH		SOLE		22	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		243	7	SH		SOLE		0	0	7
WINGSTOP INC COM	Stock	974155103		1,101	6	SH		SOLE		0	0	6
CABLE ONE INC COM	Stock	12685J105		1,404	2	SH		SOLE		0	0	2
COUSINS PROPERTIES INC	REIT	222795502		1,069	50	SH		SOLE		0	0	50
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		873	13	SH		SOLE		0	0	13
RAYONIER INC REIT	REIT	754907103		432	13	SH		SOLE		0	0	13
TOPBUILD CORP COM	Stock	89055F103		624	3	SH		SOLE		0	0	3
TRANSUNION COM	Stock	89400J107		932	15	SH		SOLE		6	0	9
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205		65,247	410	SH		SOLE		0	0	410
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204		4,935	39	SH		SOLE		0	0	39
SMITH & NEPHEW PLC ADR	ADR	83175M205		1,005	36	SH		SOLE		0	0	36
APPFOLIO INC COM CL A	Stock	03783C100		3,576,186	28,729	SH		SOLE		13,311	0	15,418
BANK HAWAII CORP COM	Stock	062540109		3,073	59	SH		SOLE		0	0	59
COMMERCE BANCSHARES INC COM	Stock	200525103		759	13	SH		SOLE		0	0	13
NEW YORK TIMES CO CL A	Stock	650111107		1,205	31	SH		SOLE		0	0	31
WESTROCK CO COM	Stock	96145D105		1,737	57	SH		SOLE		11	0	46
TELADOC HEALTH INC COM	Stock	87918A105		1,010	39	SH		SOLE		13	0	26
RELX PLC SPONSORED ADR	ADR	759530108		20,521	633	SH		SOLE		0	0	632
NATERA INC COM	Stock	632307104		1,388	25	SH		SOLE		0	0	25
KRAFT HEINZ CO COM	Stock	500754106		1,005	26	SH		SOLE		12	0	14
PAYPAL HLDGS INC COM	Stock	70450Y103		9,175,906	120,831	SH		SOLE		70,884	0	49,947
NASDAQ STK MKT INC	Stock	631103108		4,756	87	SH		SOLE		12	0	75
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		90,844	2,125	SH		SOLE		2,125	0	0
CHARLES SCHWAB CORP	Stock	808513105		844,276	16,118	SH		SOLE		479	0	15,638
WASHINGTON TR BANCORP INC COM	Stock	940610108		1,802	52	SH		SOLE		9	0	43
ACTIVISION INC	Stock	00507V109		28,330	331	SH		SOLE		14	0	317
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		36,296	1,130	SH		SOLE		0	0	1,130
CAMECO CORP F	Stock	13321L108		29,834	1,140	SH		SOLE		0	0	1,140
DENTSPLY INTL INC (NEW)	Stock	24906P109		550	14	SH		SOLE		0	0	14
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		985	17	SH		SOLE		0	0	17
RAPID7 INC COM	Stock	753422104		2,755	60	SH		SOLE		10	0	50
CROWN CASTLE INTL CORP	REIT	22822V101		105,044	785	SH		SOLE		14	0	770
CARDINAL HEALTH INC	Stock	14149Y108		3,473	46	SH		SOLE		33	0	13
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497		33,664	631	SH		SOLE		0	0	631
ISHARES FTSE CHINA ETF	ETF	464287184		591	20	SH		SOLE		0	0	20
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409		19,127	459	SH		SOLE		321	0	138
TORONTO DOMINION BANK	Stock	891160509		31,567	527	SH		SOLE		46	0	481
ALLEGIANT TRAVEL CO	Stock	01748X102		1,104	12	SH		SOLE		0	0	12
SUNRUN INC COM	Stock	86771W105		473,525	23,500	SH		SOLE		0	0	23,500
AUTOZONE INC NEV	Stock	053332102		233,524	95	SH		SOLE		0	0	95
BLACKROCK INC	Stock	09247X101		255,245	381	SH		SOLE		13	0	368
CBRE GROUP INC A	Stock	12504L109		128,291	1,762	SH		SOLE		13	0	1,749
FRANKLIN ELEC INC COM	Stock	353514102		565	6	SH		SOLE		0	0	6
STRATEGIC ED INC COM	Stock	86272C103		719	8	SH		SOLE		0	0	8
ISHARES CORE S&P MID CAP ETF	ETF	464287507		2,520,800	10,077	SH		SOLE		1,301	0	8,775
HOULIHAN LOKEY INC CL A	Stock	441593100		612	7	SH		SOLE		0	0	7
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		682,173	34,488	SH		SOLE		4,460	0	30,028
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		332,677	23,395	SH		SOLE		18,059	0	5,336
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844		1,844	52	SH		SOLE		0	0	52
DISH NETWORK CORP	Stock	25470M109		793	85	SH		SOLE		36	0	49
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		1,698,174	33,521	SH		SOLE		8,450	0	25,071
KADANT INC COM	Stock	48282T104		70,688	339	SH		SOLE		0	0	339
ISHARES MSCI EAFE ETF	ETF	464287465		569,439	7,962	SH		SOLE		508	0	7,453
APPLE INC	Stock	037833100		65,339,589	396,238	SH		SOLE		90,517	0	305,720
PENUMBRA INC COM	Stock	70975L107		1,395,958	5,009	SH		SOLE		5,000	0	9
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		437	4	SH		SOLE		4	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		302,690	3,727	SH		SOLE		0	0	3,726
GSK PLC SPONSORED ADR	ADR	37733W204		2,207	62	SH		SOLE		0	0	62
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		16,737,292	230,478	SH		SOLE		95,724	0	134,753
WEC ENERGY GROUP INC COM	Stock	92939U106		21,138	223	SH		SOLE		9	0	214
PJT PARTNERS INC COM CL A	Stock	69343T107		289	4	SH		SOLE		0	0	4
ABBOTT LABS COM	Stock	002824100		555,748	5,488	SH		SOLE		9	0	5,479
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		91,452	1,086	SH		SOLE		0	0	1,086
SPX TECHNOLOGIES INC COM	Stock	78473E103		1,129	16	SH		SOLE		7	0	9
DISNEY WALT CO COM	Stock	254687106		214,579	2,143	SH		SOLE		640	0	1,503
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511		182,352	15,884	SH		SOLE		1,734	0	14,150
RAYMOND JAMES FINL INC	Stock	754730109		9,887	106	SH		SOLE		8	0	98
UNIVERSAL HLTH SVCS	Stock	913903100		3,815	30	SH		SOLE		3	0	27
INSULET CORPORATION	Stock	45784P101		638	2	SH		SOLE		0	0	2
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		1,017,559	11,050	SH		SOLE		6,218	0	4,831
BOOKING HOLDINGS INC COM	Stock	09857L108		519,872	196	SH		SOLE		31	0	165
FIDELITY COMWLTH TR	ETF	315912808		170,702	3,560	SH		SOLE		0	0	3,560
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622		4,404,147	19,554	SH		SOLE		10,262	0	9,292
PURE STORAGE INC CL A	Stock	74624M102		459	18	SH		SOLE		0	0	18
MARSH & MCLENNAN COS INC COM	Stock	571748102		11,446,168	68,725	SH		SOLE		37,940	0	30,784
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		280	4	SH		SOLE		4	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		5,741,124	37,706	SH		SOLE		14,860	0	22,845
VANECK LONG MUNI ETF	ETF	92189F536		236,868	13,152	SH		SOLE		4,760	0	8,392
LIVANOVA PLC SHS	Stock	G5509L101		436	10	SH		SOLE		0	0	10
DOMINOS PIZZA INC	Stock	25754A201		1,022,927	3,101	SH		SOLE		3,100	0	1
FERRARI N V COM	Stock	N3167Y103		1,084	4	SH		SOLE		0	0	4