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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock0231351062,312710SH OTR 00710
AMAZON.COM INCStock0231351067,5992,333SH SOLE 002,333
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFETF46428711957199SH SOLE 00199
CERNER CORPStock1567821042152,747SH OTR 002,747
CERNER CORPStock1567821044726,026SH SOLE 006,026
ISHARES NORTH AMERICAN NATURAL RESOURCESETF4642873742109,029SH SOLE 22308,806
CBS CORP CL BStock92556H206822,219SH SOLE 002,219
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110904SH SOLE 004
GLOBAL PMTS INC COMStock37940X102210SH SOLE 0010
PRUDENTIAL FINL INC COMStock7443201021271,632SH SOLE 001,632
UNDER ARMOUR INC CL AStock90431110711689SH SOLE 00689
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1099804SH SOLE 00804
SEALED AIR CORP NEW COMStock81211K100369SH SOLE 0069
CITI TRENDS INC COMStock17306X10219400SH SOLE 00400
ULTA BEAUTY INC COMStock90384S3032796SH SOLE 0096
POWERSHARES QQQ TRETF46090E1032,0066,394SH SOLE 006,394
STERICYCLE INC COMStock8589121081081,260SH SOLE 001,260
TECHNOLOGY SELECT SECTOR SPDRETF81369Y803122940SH SOLE 00940
STARBUCKS CORP COMStock8552441093463,241SH OTR 003,241
STARBUCKS CORP COMStock8552441097827,310SH SOLE 007,310
SEMPRA ENERGY COMStock81685110918SH SOLE 008
FIRST BANCORP INC ME COMStock31866P102290SH SOLE 0090
PUBLIC SVC ENTERPRISE GRP INC COMStock744573106791,368SH SOLE 001,368
WISDOMTREE U.S. SMALLCAP FUNDETF97717W562011SH SOLE 0011
OLD REP INTL CORP COMStock680223104154SH SOLE 0054
SQUARE INC CL AStock852234103101465SH SOLE 00465
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF46138J858331,303SH SOLE 001,303
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF38143010721660SH SOLE 00660
DULUTH HLDGS INC COM CL BStock26443V101101,000SH SOLE 001,000
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A6491,24640,479SH SOLE 0040,479
DYADIC INTL INC DEL COMStock26745T1018816,500SH SOLE 0016,500
ANTHEM INC COMStock03675210327SH SOLE 007
ISHARES GOLD TRUST ETF ETF4642851052,113116,584SH SOLE 00116,584
DOLLAR GEN CORPStock25667710528136SH SOLE 00136
BROOKS AUTOMATION INC NEW COMStock1143401021,53722,667SH SOLE 0022,667
AMERICA MOVIL SAB DE CV SPONSORED ADRADR02364W2041100SH SOLE 00100
RMR GROUP INC CL AStock74967R10605SH SOLE 005
TORTOISE PIPELINE & ENERGY FD COMCEF89148H1081111SH SOLE 00111
HUBBELL INC COMStock4435106071596SH SOLE 0096
MONSTER BEVERAGE CORP NEW COMStock61174X1094765,154SH OTR 005,154
MONSTER BEVERAGE CORP NEW COMStock61174X1091,13912,320SH SOLE 0012,320
VULCAN MATLS CO COMStock92916010905SH SOLE 005
JOHNSON & JOHNSON COMStock4781601048915,666SH OTR 005,666
JOHNSON & JOHNSON COMStock4781601043,14419,980SH SOLE 0019,980
AKAMAI TECHStock00971T101989SH SOLE 0089
FLEETCOR TECHNOLOGIES INC COMStock3390411052697SH SOLE 0097
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410920100SH SOLE 00100
SEAGATE TECHNOLOGYStockG7945M107016SH SOLE 0016
WASTE MANAGEMENT INCStock94106L10918161SH SOLE 00161
ABB LTD SPONSORED ADRADR0003752043135SH SOLE 00135
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087694,12421,188SH SOLE 0021,188
VANGUARD ENERGY INDEX FUNDETF92204A306131SH SOLE 0031
ISHARES GLOBAL TECH ETFETF464287291311SH SOLE 0011
ASCENDIS PHARMA A/S SPONSORED ADRADR04351P1015443,267SH SOLE 003,267
DEXCOM INC COMStock25213110714SH SOLE 004
BANCO BRADESCO S A SP ADR PFD NEWADR0594603032444SH SOLE 00444
COSTCO WHOLESALE CORPStock22160K1051,6404,354SH SOLE 004,354
SFL CORPORATION LTD SHSStockG7738W1063600SH SOLE 00600
HCA INCStock40412C1015833,550SH OTR 003,550
ISHARES MSCI EMERGING MARKETS ETFETF4642872342334,521SH SOLE 004,521
GOLDMAN SACHS GROUP INCStock38141G1042,5929,831SH SOLE 009,831
LAS VEGAS SANDS CORPStock517834107250SH SOLE 0050
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R7393,28565,986SH SOLE 0065,986
SCOTTS MIRACLE GRO CO CL AStock8101861062,46212,366SH SOLE 0012,366
WATSCO INC COMStock9426222001,3706,051SH SOLE 006,051
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFETF78468R7963523,788SH SOLE 003,788
CRH PLC ADRADR12626K203130SH SOLE 0030
ROYAL DUTCH SHELL PLC-ADRADR78025920625734SH SOLE 00734
TELEDYNE TECHNOLOGIES INC COMStock8793601056171,575SH SOLE 001,575
YUM! BRANDS INCStock9884981011711,581SH OTR 001,581
YUM! BRANDS INCStock9884981013483,212SH SOLE 003,212
OLD DOMINION FREIGHT LINE INC COMStock6795801003711,905SH SOLE 001,905
KNIGHT-SWIFT TRANSN HLDGS INC CL AStock4990491042305,518SH OTR 005,518
UNDER ARMOUR INC CL CStock9043112068542SH SOLE 00542
BOSTON SCIENTIFIC CORP COMStock10113710732909SH SOLE 00909
BOSTON SCIENTIFIC CORP COMStock1011371072527,018SH OTR 007,018
F5 NETWORKS INC Stock3156161027534,280SH SOLE 004,280
BAYTEX ENERGY CORP COMStock07317Q1050212SH SOLE 00212
ETFMG ALTERNATIVE HARVEST ETFETF26924G5084290SH SOLE 00290
PROCTER AND GAMBLE CO COMStock7427181094913,536SH OTR 003,536
PROCTER AND GAMBLE CO COMStock7427181092,19317,057SH SOLE 0017,057
COCA COLA CO COMStock1912161004658,480SH SOLE 008,480
BLACKROCK MUNI INTERDURATION FD INC COMCEF09253X1022157SH SOLE 00157
ISHARES TR DOW JONES U S HEALTHCAREETF4642877621145SH SOLE 0045
ARBOR REALTY TRUST INC COMREIT038923108231,680SH SOLE 001,680
GENERAL MLS INC COMStock37033410418321SH SOLE 00321
GENERAL MLS INC COMStock3703341043706,300SH OTR 006,300
ENTERPRISE PRODS PARTNERS L PStock2937921071286,564SH SOLE 006,564
AMEREN CORPStock0236081021081,383SH SOLE 001,383
IDEX CORP COMStock45167R1045362,693SH SOLE 002,693
PPG INDS INC COMStock69350610714100SH SOLE 00100
OCCIDENTAL PETE CORP COMStock6745991051413,346SH SOLE 003,346
TRUIST FINL CORP COMStock89832Q109831,739SH SOLE 001,739
TRUIST FINL CORP COMStock89832Q1092284,774SH OTR 004,774
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J82520921SH SOLE 00921
UNITED PARCEL SERVICE INCStock911312106116694SH SOLE 00694
UNITED PARCEL SERVICE INCStock9113121063532,100SH OTR 002,100
COHEN & STEERS REIT PREFERRED BALANCE INCOMECEF19247X1001195,216SH SOLE 005,216
MARRIOTT INTL INC NEW CL AStock57190320229221SH SOLE 00221
VANGUARD REIT INDEX ETFETF9229085537,39687,088SH SOLE 117086,971
BIOGEN IDEC INCStock09062X103210SH SOLE 0010
CARNIVAL CORPStock143658300281,293SH SOLE 001,293
VENTAS INCREIT92276F1001142,333SH SOLE 002,333
US FOODS HLDG CORP COMStock9120081091925,782SH OTR 005,782
ESSEX PPTY TR INC COMREIT29717810503SH SOLE 003
AVALONBAY CMNTYS INCREIT053484101426SH SOLE 0026
HNI CORP COMStock4042511003100SH SOLE 00100
INTEL CORP COMStock4581401004709,445SH SOLE 009,445
RELIANCE STEEL & ALUMINUM CO COMStock7595091023472,900SH OTR 002,900
CME GROUP INC COMStock12572Q105211SH SOLE 0011
WESTERN ALLIANCE BANCORP COMStock9576381099155SH SOLE 00155
STATE STR CORP COMStock857477103120SH SOLE 0020
STATE STR CORP COMStock85747710381011,142SH OTR 0011,142
MEDTRONIC PLC SHSStockG5960L1031951,671SH SOLE 001,671
MEDTRONIC PLC SHSStockG5960L1038737,460SH OTR 007,460
CLOROX CO DEL COMStock189054109105522SH SOLE 00522
DUKE REALTY CORP COM NEWREIT264411505129SH SOLE 0029
GILDAN ACTIVEWEAR INC COMStock37591610364423,000SH OTR 0023,000
NETFLIX COM INCStock64110L1062445SH SOLE 0045
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1092067SH SOLE 0067
WORTHINGTON INDS INC COMStock9818111025100SH SOLE 00100
PAYCHEX INCStock70432610729312SH SOLE 00312
ISHARES TR S&P AGGRESSIVE ALLOCATION FDETF4642898591,04616,311SH SOLE 2016,309
HORMEL FOODS CORP COMStock440452100015SH SOLE 0015
PACCAR INC COMStock693718108113SH SOLE 0013
ISHARES SILVER TRUST ETFETF46428Q1092,38897,218SH SOLE 1,418095,800
SEI INVTS CO COMStock7841171031933,367SH OTR 003,367
SEI INVTS CO COMStock7841171034277,441SH SOLE 007,441
KINSALE CAP GROUP INC COMStock49714P1083051,525SH SOLE 001,525
FORTIS INC COMStock349553107014SH SOLE 0014
EQUITY RESIDENTIAL SH BEN INTREIT29476L107012SH SOLE 0012
ADVANCE AUTO PARTS INC COMStock00751Y10603SH SOLE 003
HESS CORP COMStock42809H107012SH SOLE 0012
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDETF46428986757711,054SH SOLE 0011,054
STOCK YDS BANCORP INC COMStock86102510442610,524SH SOLE 0010,524
WATERS CORP COMStock94184810324100SH SOLE 00100
POOL CORP COMStock73278L10502SH SOLE 002
LAUDER ESTEE COS INC CL AStock518439104934SH SOLE 0034
PROLOGIS INC. COMREIT74340W103119SH SOLE 0019
PROLOGIS INC. COMREIT74340W1032352,361SH OTR 002,361
SUN LIFE FINANCIAL INC. COMStock8667961056155SH SOLE 00155
SANOFI SAADR80105N1051883,875SH SOLE 003,875
MERCK & CO INCStock58933Y1053664,477SH OTR 004,477
MERCK & CO INCStock58933Y1054695,734SH SOLE 005,734
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDETF46428815827255SH SOLE 00255
SPDR S&P 500 ETFETF78462F1032,0145,389SH SOLE 005,389
MCKESSON CORPStock58155Q103850SH SOLE 0050
AURORA CANNABIS INC COMStock05156X8841176SH SOLE 00176
MASTERCARD INC Stock57636Q1045941,665SH OTR 001,665
MASTERCARD INC Stock57636Q1044,96313,906SH SOLE 0013,906
NUTANIX INC CL AStock67059N10818573SH SOLE 00573
CAMPING WORLD HLDGS INC CL AStock13462K1094160SH SOLE 00160
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1004733,221SH SOLE 003,221
ILLINOIS TOOL WKS INC COMStock45230810962309SH SOLE 00309
RIVERNORTH DOUBLELINE STRATE COMCEF76882G10700SH SOLE 000
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10414SH SOLE 004
X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETFETF23305148144511,517SH SOLE 0011,517
EMERSON ELEC CO COMStock2910111041011,262SH SOLE 001,262
EMERSON ELEC CO COMStock2910111041501,874SH OTR 001,874
ADIENT PLC ORD SHSStockG0084W10101SH SOLE 001
YUM CHINA HLDGS INC COMStock98850P1091222,137SH OTR 002,137
YUM CHINA HLDGS INC COMStock98850P1092464,309SH SOLE 004,309
ALLSTATE CORPStock0200021014834,402SH OTR 004,402
DIAGEO PLCADR25243Q205535SH SOLE 0035
ANNALY CAPITAL MANAGEMENT INCREIT0357104091180SH SOLE 00180
LAMB WESTON HLDGS INC COMStock5132721041441,835SH SOLE 001,835
ISHARES CORE U.S. REIT ETFETF464288521801,654SH SOLE 11501,539
ALASKA AIR GROUP INC COMStock01165910915290SH SOLE 00290
MATTEL INC COMStock57708110205SH SOLE 005
ISHARES TIPS BOND ETFETF4642871761,31810,330SH SOLE 0010,330
LEGGETT & PLATT INC COMStock5246601074100SH SOLE 00100
VERTEX PHARMACEUTICALS INStock92532F10015SH SOLE 005
VERTEX PHARMACEUTICALS INStock92532F100228968SH OTR 00968
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock192446102123SH SOLE 0023
BLUEBIRD BIO INC COMStock09609G100125SH SOLE 0025
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF46138J83313529SH SOLE 00529
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDETF46428812506SH SOLE 006
BROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF11283010417954SH SOLE 00954
J M SMUCKER CO NEW Stock83269640505SH SOLE 005
ISHARES U.S. HOME CONSTRUCTION ETFETF4642887525100SH SOLE 00100
CORNING INC COMStock2193501053101SH SOLE 00101
EDWARDS LIFESCIENCES CORP COMStock28176E108454SH SOLE 0054
EATON VANCE LTD DURATION INCOME FDCEF27828H105151,250SH SOLE 001,250
ISHARES TR S&P 100 INDEX FUNDETF46428710149287SH SOLE 00287
NUVEEN AMT-FREE MUN VALUE FD COMCEF670695105432,639SH SOLE 002,639
HOWMET AEROSPACE INC COMStock44320110817616SH SOLE 00616
ISHARES FALLEN ANGELS USD BOND ETFETF46435G47410341SH SOLE 00341
WESTPAC BANKING CORP SPONSORED ADRADR9612143013222SH SOLE 00222
BALLARD PWR SYS INC NEW COMStock05858610817750SH SOLE 00750
FIDELITY LOW VOLATILITY FACTOR ETFETF3160928241132,660SH SOLE 002,660
HANCOCK JOHN PREM DIVID FD COM SH BEN INTCEF41013T1055394SH SOLE 00394
SYMANTEC CORPStock6687711087371SH SOLE 00371
VERIZON COMMUNICATIONSStock92343V10466911,400SH OTR 0011,400
VERIZON COMMUNICATIONSStock92343V1041,16020,081SH SOLE 0020,081
CHUBB LIMITED COMStockH1467J10430199SH SOLE 00199
CHUBB LIMITED COMStockH1467J1046234,050SH OTR 004,050
SONOCO PRODS CO COMStock835495102236SH SOLE 0036
PENN NATL GAMING INC COMStock707569109228SH SOLE 0028
VALE SA (ADR)ADR91912E1051111SH SOLE 00111
AGCO CORP COMStock00108410210100SH SOLE 00100
ISHARES COHEN & STEERS RLTYETF4642875642,57247,738SH SOLE 439047,299
FEDEX CORPStock31428X1061,3465,185SH SOLE 005,185
SNAP ON INC COMStock8330341013792,220SH OTR 002,220
PULTE GROUP INC COMStock7458671015126SH SOLE 00126
PULTE GROUP INC COMStock7458671011523,542SH OTR 003,542
SHERWIN WILLIAMS CO COMStock8243481068581,168SH SOLE 001,168
PEPSICO INC COMStock7134481082,35815,902SH SOLE 0015,902
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFETF4642881178160SH SOLE 00160
ISHARES 1-3 YR TREASURY BOND ETFETF4642874571,39916,196SH SOLE 0016,196
SNAP INC CL AStock83304A106122SH SOLE 0022
JDS UNIPHASE CORPStock925550105014SH SOLE 0014
ISHARES MODERATE ALLOCATION FUNDETF4642898753377,808SH SOLE 007,808
DXC TECHNOLOGY CO COMStock23355L106261,018SH SOLE 801,010
KIMBERLY-CLARK CORP COMStock4943681031631,320SH SOLE 001,320
ALTERYX INC COM CL AStock02156B1034974,086SH SOLE 004,086
INFRACAP REIT PREFERRED ETFETF26923G40014600SH SOLE 00600
EATON VANCE MUN BD FD COMCEF27827X1011108SH SOLE 00108
OKTA INC CL AStock67929510540160SH SOLE 00160
GROWGENERATION CORP COMStock39986L10905SH SOLE 005
TE CONNECTIVITY LTDStockH84989104224SH SOLE 0024
TE CONNECTIVITY LTDStockH849891044233,500SH OTR 003,500
HONEYWELL INTL INCStock4385161063571,679SH OTR 001,679
HONEYWELL INTL INCStock4385161062,73612,864SH SOLE 0012,864
TRANE TECHNOLOGIES PLC SHSStockG8994E10322153SH SOLE 00153
FIRSTENERGY CORP COMStock3379321075176SH SOLE 00176
FORD MOTOR COMPANYStock34537086020823,694SH SOLE 0023,694
OMEGA HEALTHCARE INVS INC COMREIT681936100892,470SH SOLE 002,470
SILVERBOW RES INC COMStock82836G10201SH SOLE 001
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF2330514322,71154,123SH SOLE 681053,442
INGERSOLL RAND INC COMStock45687V106490SH SOLE 0090
ISHARES ESG AWARE MSCI USA ETFETF46435G42516196SH SOLE 00196
US BANCORP DEL COM NEWStock9029733041783,830SH SOLE 003,830
US BANCORP DEL COM NEWStock90297330451211,000SH OTR 0011,000
XCEL ENERGY INC COMStock98389B10026401SH SOLE 00401
SARATOGA INVT CORP COM NEWCEF80349A208190SH SOLE 0090
BP PLC SPONSORED ADRADR0556221041085,270SH SOLE 005,270
APPIAN CORP CL AStock03782L10160373SH SOLE 00373
HOME DEPOTStock4370761022,86610,792SH SOLE 0010,792
BAXTER INTL INC COMStock071813109450SH SOLE 0050
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A3752085,604SH SOLE 005,604
BOSTON OMAHA CORP COMStock101044105491,800SH SOLE 001,800
ALTICE USA INC CL AStock02156K1032526,664SH OTR 006,664
AUTOMATIC DATA PROCESSING INC COMStock05301510395544SH OTR 00544
AUTOMATIC DATA PROCESSING INC COMStock0530151032,71015,384SH SOLE 0015,384
OFFICE PPTYS INCOME TR COM SHS BEN INTREIT67623C10914655SH SOLE 00655
JBG SMITH PPTYS COMREIT46590V100157SH SOLE 0057
CATCHMARK TIMBER TR INC CL AREIT14912Y2022218SH SOLE 00218
PROSHARES SHORT 20 YEAR TREASURYETF74347X849161,061SH SOLE 001,061
PETIQ INC COM CL AStock71639T10621560SH SOLE 00560
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFETF00326A10415847SH SOLE 00847
DUPONT DE NEMOURS INC COMStock26614N10212182SH SOLE 00182
MICRO FOCUS INTL PLC SPON ADR NEWADR594837403010SH SOLE 0010
ISHARES RUSSELL 2000 VALUE ETFETF464287630115873SH SOLE 00873
HEALTH CARE SELECT SECTOR SPDRETF81369Y20990798SH SOLE 00798
VERISK ANALYTICS INC COMStock92345Y10616SH SOLE 006
SPDR GOLD ETFETF78463V1075403,031SH SOLE 003,031
SOUTHERN CO COMStock842587107469SH SOLE 0069
ROKU INC COM CL AStock77543R10233100SH SOLE 00100
BLACK KNIGHT INC COMStock09215C1057428,399SH SOLE 008,399
AMERISOURCEBERGEN CORP COMStock03073E105010SH SOLE 0010
AMERISOURCEBERGEN CORP COMStock03073E1051881,924SH OTR 001,924
BECTON DICKINSON & CO COMStock07588710931126SH SOLE 00126
BECTON DICKINSON & CO COMStock0758871094121,650SH OTR 001,650
BROADRIDGE FIN SOLStock11133T10327180SH SOLE 00180
SCHWAB ETFS- US SMALL-CAP ETFETF8085246071,70819,191SH SOLE 0019,191
KEYCORP COMStock4932671083242SH SOLE 00242
RIOT BLOCKCHAIN INC COMStock76729210501SH SOLE 001
REGIONS FINANCIAL CORP NEW COMStock7591EP1002180SH SOLE 00180
LABORATORY CORP AMER HLDGS COM NEWStock50540R40915SH SOLE 005
LABORATORY CORP AMER HLDGS COM NEWStock50540R4094842,380SH OTR 002,380
SCHWAB U.S. BROAD MARKET ETFETF8085241021411,550SH SOLE 001,550
SCHWAB INTERNATIONAL EQUITY ETFETF80852480511,488319,033SH SOLE 390318,994
SCHWAB STRATEGIC TR US LRG CAP ETFETF8085242017,76385,359SH SOLE 0085,359
ISHARES US REAL ESTATE ETFETF46428773969813SH SOLE 00813
WHIRLPOOL CORP COMStock9633201065232,900SH OTR 002,900
NATIONAL VISION HLDGS INC COMStock63845R10765314,424SH SOLE 0014,424
SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A84757214,182SH SOLE 667013,515
OLD NATL BANCORP IND COMStock680033107188SH SOLE 0088
FORTINET INC COMStock34959E1098055,420SH SOLE 005,420
AMERICAN HOMES 4 RENT CL AREIT02665T30610358SH SOLE 00358
TREX CO INC COMStock89531P1051,00512,010SH SOLE 0012,010
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8371292,544SH SOLE 002,544
STERIS PLC SHS USDStockG8473T1005442,874SH SOLE 002,874
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF46138J817321,337SH SOLE 001,337
BRP INC COM SUN VTGStock05577W2005217,898SH SOLE 007,898
PIEDMONT LITHIUM LTD SPONSORED ADSADR7201621067300SH SOLE 00300
LUMEN TECHNOLOGIES INC COMStock15670010642143,256SH SOLE 0043,256
GALLAGHER ARTHUR J & CO COMStock3635761094673,777SH SOLE 003,777
ATMOS ENERGY CORPStock049560105951,000SH SOLE 001,000
HENRY JACK & ASSOC INC COMStock4262811016303,890SH SOLE 003,890
TELEFLEX INCORPORATED COMStock8793691061948SH SOLE 0048
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRADR05946K1012429SH SOLE 00429
SCHWAB US LARGE CAP GROWTH ETF ETF8085243008576,674SH SOLE 006,674
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