Baker Avenue Asset Management 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	39,032,324	307,051	SH		SOLE		117,351	0	189,700
AMAZON.COM INC	Stock	023135106	381	3,000	SH	Call	SOLE		0	0	3,000
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	7,287	188	SH		SOLE		0	0	188
CBS CORP CL B	Stock	92556H206	13,481	1,045	SH		SOLE		45	0	1,000
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	3,656	37	SH		SOLE		0	0	36
CUBESMART COM	REIT	229663109	2,517	66	SH		SOLE		0	0	66
AVID TECHNOLOGY INC	Stock	05367P100	537	20	SH		SOLE		0	0	20
GLOBAL PAYMENTS INC	Stock	37940X102	7,155,001	62,007	SH		SOLE		23,934	0	38,073
ROLLINS INC COM	Stock	775711104	6,570	176	SH		SOLE		0	0	176
PRUDENTIAL FINL INC	Stock	744320102	83,903	884	SH		SOLE		8	0	876
UNDER ARMOUR INC CL A	Stock	904311107	2,322	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	18,239	1,050	SH		SOLE		22	0	1,028
SEALED AIR CORP NEW COM	Stock	81211K100	140,608	4,279	SH		SOLE		0	0	4,279
WYNN RESORTS LTD	Stock	983134107	222,431	2,407	SH		SOLE		0	0	2,407
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	4,549	11	SH		SOLE		3	0	8
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	2,048,358	19,698	SH		SOLE		8,784	0	10,913
SIRIUS XM RADIO INC	Stock	82968B103	90,825	20,094	SH		SOLE		0	0	20,094
POWERSHARES QQQ TR	ETF	46090E103	42,990,787	119,995	SH		SOLE		56,675	0	63,320
POWERSHARES QQQ TR	ETF	46090E103	15,047	42,000	SH	Put	SOLE		0	0	42,000
POWERSHARES QQQ TR	ETF	46090E103	15,047	42,000	SH	Put	SOLE		0	0	42,000
POWERSHARES QQQ TR	ETF	46090E103	15,047	42,000	SH	Put	SOLE		0	0	42,000
POWERSHARES QQQ TR	ETF	46090E103	30,095	84,000	SH	Put	SOLE		0	0	84,000
POWERSHARES QQQ TR	ETF	46090E103	3,583	10,000	SH	Put	SOLE		0	0	10,000
STERICYCLE INC	Stock	858912108	402	9	SH		SOLE		0	0	9
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	4,259,751	25,985	SH		SOLE		5,123	0	20,862
STARBUCKS CORP	Stock	855244109	351,406	3,850	SH		SOLE		1,399	0	2,451
SEMPRA ENERGY	Stock	816851109	17,144	252	SH		SOLE		12	0	240
NATIONAL HEALTHCARE CORP COM	Stock	635906100	960	15	SH		SOLE		0	0	15
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,935	34	SH		SOLE		0	0	34
OLD REP INTL CORP COM	Stock	680223104	73,218	2,718	SH		SOLE		0	0	2,717
LOUISIANA PACIFIC	Stock	546347105	65,716	1,189	SH		SOLE		0	0	1,189
CHURCHILL DOWNS INC COM	Stock	171484108	928	8	SH		SOLE		0	0	8
BLOCK INC CL A	Stock	852234103	708	16	SH		SOLE		0	0	16
HECLA MNG CO COM	Stock	422704106	1,118	286	SH		SOLE		0	0	286
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	10,210	340	SH		SOLE		0	0	340
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	6,077	212	SH		SOLE		0	0	212
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	433,022	17,791	SH		SOLE		16,081	0	1,709
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,771	10	SH		SOLE		0	0	10
ONEMAIN HLDGS INC COM	Stock	68268W103	1,523	38	SH		SOLE		0	0	38
DELUXE CORP COM	Stock	248019101	1,322	70	SH		SOLE		0	0	70
XPO INC COM	Stock	983793100	1,835,889	24,590	SH		SOLE		2,912	0	21,678
CAMDEN PPTY TR SH BEN INT	REIT	133131102	5,107	54	SH		SOLE		0	0	54
ETHAN ALLEN INTERIORS	Stock	297602104	658	22	SH		SOLE		0	0	22
ELEVANCE HEALTH INC COM	Stock	036752103	50,509	116	SH		SOLE		6	0	110
ISHARES GOLD TRUST ETF	ETF	464285204	259,433	7,415	SH		SOLE		2,900	0	4,514
YORK WTR CO COM	Stock	987184108	412	11	SH		SOLE		0	0	11
EBAY INC	Stock	278642103	231,473	5,250	SH		SOLE		0	0	5,250
VERICEL CORP COM	Stock	92346J108	1,300,576	38,800	SH		SOLE		0	0	38,800
DOLLAR GEN CORP	Stock	256677105	48,456	458	SH		SOLE		0	0	458
AZENTA INC COM	Stock	114340102	4,617	92	SH		SOLE		0	0	92
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3,493	77	SH		SOLE		0	0	77
HUBBELL INC COM	Stock	443510607	4,074	13	SH		SOLE		0	0	13
TRIPADVISOR INC	Stock	896945201	7,063	426	SH		SOLE		0	0	426
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	15,672	75	SH		SOLE		2	0	73
MONSTER BEVERAGE CORP	Stock	61174X109	44,743	845	SH		SOLE		8	0	837
VULCAN MATLS CO COM	Stock	929160109	1,683,009	8,331	SH		SOLE		1,287	0	7,043
JOHNSON & JOHNSON COM	Stock	478160104	1,347,635	8,653	SH		SOLE		361	0	8,291
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	563	13	SH		SOLE		0	0	13
AKAMAI TECH	Stock	00971T101	12,678	119	SH		SOLE		119	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	2,809	11	SH		SOLE		3	0	8
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	9,827	70	SH		SOLE		0	0	70
SEAGATE TECHNOLOGY	Stock	G7997R103	2,638	40	SH		SOLE		5	0	35
WILLIAMS SONOMA INC	Stock	969904101	100,419	646	SH		SOLE		589	0	57
LKQ CORP COM	Stock	501889208	446	9	SH		SOLE		5	0	4
WASTE MANAGEMENT INC	Stock	94106L109	2,317,299	15,201	SH		SOLE		5,981	0	9,219
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	26,972,028	126,981	SH		SOLE		23,127	0	103,853
OLIN CORP COM PAR $1	Stock	680665205	2,549	51	SH		SOLE		0	0	51
BANK OF THE OZARKS	Stock	06417N103	1,928	52	SH		SOLE		0	0	52
VANGUARD EXTENDED MARKET ETF	ETF	922908652	29,797	208	SH		SOLE		0	0	207
VANGUARD ENERGY	ETF	92204A306	73,889	583	SH		SOLE		0	0	583
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	28,287	900	SH		SOLE		0	0	900
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	882	79	SH		SOLE		0	0	79
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	14,455	570	SH		SOLE		0	0	570
DEXCOM INC COM	Stock	252131107	5,691	61	SH		SOLE		16	0	45
CREDICORP LTD	Stock	G2519Y108	1,280	10	SH		SOLE		0	0	10
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	875	2	SH		SOLE		0	0	2
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	450	31	SH		SOLE		0	0	31
COSTCO WHOLESALE CORP	Stock	22160K105	3,887,124	6,880	SH		SOLE		430	0	6,450
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	94,280	6,032	SH		SOLE		0	0	6,032
HCA INC	Stock	40412C101	3,241,358	13,177	SH		SOLE		5,588	0	7,589
CABOT CORP COM	Stock	127055101	6,927	100	SH		SOLE		0	0	100
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	74,686	1,968	SH		SOLE		0	0	1,968
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	20,171	320	SH		SOLE		0	0	320
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,995,878	12,349	SH		SOLE		4,564	0	7,784
LAS VEGAS SANDS CORP	Stock	517834107	8,893,455	194,011	SH		SOLE		66,308	0	127,702
LIGHT & WONDER INC COM	Stock	80874P109	1,070	15	SH		SOLE		0	0	15
WATSCO INC COM	Stock	942622200	33,617	89	SH		SOLE		0	0	89
DIODES INC COM	Stock	254543101	4,494	57	SH		SOLE		0	0	57
TOYOTA MOTOR CORP ADS	ADR	892331307	31,277	174	SH		SOLE		0	0	174
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	1,573,281	19,325	SH		SOLE		8,020	0	11,305
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	3,222,883	50,060	SH		SOLE		0	0	50,060
GAP INC	Stock	364760108	4,527	426	SH		SOLE		526	0	101
TELEDYNE TECHNOLOGIES INC	Stock	879360105	7,354	18	SH		SOLE		0	0	18
YUM! BRANDS INC	Stock	988498101	100,028	801	SH		SOLE		6	0	794
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	6,137	15	SH		SOLE		3	0	12
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1,071	19	SH		SOLE		0	0	19
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	251	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	Stock	101137107	8,818	167	SH		SOLE		28	0	139
F5 NETWORKS INC	Stock	315616102	967	6	SH		SOLE		0	0	6
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	53,676	2,100	SH		SOLE		0	0	2,100
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	767,199	22,518	SH		SOLE		4,288	0	18,230
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	277	76	SH		SOLE		0	0	76
ISHARES GLOBAL TELECOM	ETF	464287275	41,191	603	SH		SOLE		603	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,120	44	SH		SOLE		0	0	44
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS	ETF	25459W847	574,800	20,000	SH		SOLE		0	0	20,000
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	22,485	1,500	SH		SOLE		0	0	1,500
EXP WORLD HLDGS INC COM	Stock	30212W100	1,478	91	SH		SOLE		0	0	91
PROCTER AND GAMBLE CO COM	Stock	742718109	614,975	4,216	SH		SOLE		35	0	4,181
COCA COLA CO COM	Stock	191216100	207,607	3,709	SH		SOLE		94	0	3,614
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	343,879	1,273	SH		SOLE		0	0	1,273
POPULAR INC COM NEW	Stock	733174700	1,638	26	SH		SOLE		0	0	26
GENERAL MLS INC COM	Stock	370334104	53,127	830	SH		SOLE		6	0	824
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	537,005	19,620	SH		SOLE		0	0	19,620
AMEREN CORP	Stock	023608102	2,020	27	SH		SOLE		0	0	27
PPG INDS INC COM	Stock	693506107	14,148	109	SH		SOLE		5	0	104
OCCIDENTAL PETE CORP COM	Stock	674599105	9,062	140	SH		SOLE		18	0	121
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	136,250	2,670	SH		SOLE		0	0	2,670
TRUIST FINL CORP COM	Stock	89832Q109	8,497	297	SH		SOLE		0	0	297
UNITED PARCEL SERVICE INC	Stock	911312106	12,364,319	79,325	SH		SOLE		47,049	0	32,274
UNITED PARCEL SERVICE INC	Stock	911312106	1,247	8,000	SH	Put	SOLE		8,000	0	0
MARRIOTT INTL INC	Stock	571903202	1,479,900	7,529	SH		SOLE		7	0	7,522
VANGUARD REIT INDEX ETF	ETF	922908553	815,635	10,780	SH		SOLE		1,339	0	9,440
ISHARES KLD SEL SOC FD	ETF	464288802	1,653,234	18,375	SH		SOLE		7,232	0	11,143
BIOGEN IDEC INC	Stock	09062X103	47,033	183	SH		SOLE		4	0	179
CARNIVAL CORP	Stock	143658300	15,046	1,097	SH		SOLE		341	0	755
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	122,884	2,614	SH		SOLE		2,614	0	0
US FOODS HLDG CORP COM	Stock	912008109	5,399	136	SH		SOLE		0	0	136
ESSEX PPTY TR REIT	REIT	297178105	3,393	16	SH		SOLE		0	0	16
GRAND CANYON ED INC COM	Stock	38526M106	6,195	53	SH		SOLE		0	0	53
COLUMBUS MCKINNON CP	Stock	199333105	3,666	105	SH		SOLE		0	0	105
COHU INC COM	Stock	192576106	482	14	SH		SOLE		0	0	14
AVALONBAY CMNTYS INC	REIT	053484101	11,335	66	SH		SOLE		3	0	63
INTEL CORP COM	Stock	458140100	2,346,688	66,011	SH		SOLE		7,289	0	58,721
PERRIGO CO	Stock	G97822103	19,170	600	SH		SOLE		0	0	600
RELIANCE STEEL & ALUMINUM	Stock	759509102	3,671	14	SH		SOLE		0	0	14
BOSTON BEER CO CL A	Stock	100557107	8,570	22	SH		SOLE		0	0	22
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,087,840	5,433	SH		SOLE		9	0	5,424
JB HUNT TRANSPORT SERVICES	Stock	445658107	943	5	SH		SOLE		3	0	2
BOYD GAMING CORP	Stock	103304101	13,383	220	SH		SOLE		0	0	220
WILEY JOHN & SONS INC CL A	Stock	968223206	483	13	SH		SOLE		0	0	13
VAIL RESORTS INC	Stock	91879Q109	122,483	552	SH		SOLE		0	0	552
MSA SAFETY INC COM	Stock	553498106	5,991	38	SH		SOLE		0	0	38
ATKORE INC COM	Stock	047649108	6,564	44	SH		SOLE		0	0	44
STATE STR CORP COM	Stock	857477103	5,156	77	SH		SOLE		5	0	72
MEDTRONIC PLC SHS	Stock	G5960L103	54,110	691	SH		SOLE		17	0	673
CLOROX CO DEL COM	Stock	189054109	123,365	941	SH		SOLE		6	0	935
COMERICA INC COM	Stock	200340107	540	13	SH		SOLE		0	0	13
CROCS INC	Stock	227046109	1,235	14	SH		SOLE		0	0	14
FORTIVE CORP COM	Stock	34959J108	2,818	38	SH		SOLE		0	0	38
NETFLIX COM INC	Stock	64110L106	11,124,760	29,462	SH		SOLE		9,827	0	19,634
WORLD ACCEP CORPORATION COM	Stock	981419104	1,016	8	SH		SOLE		0	0	8
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	79,718	238	SH		SOLE		0	0	238
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	14,068	42,000	SH	Put	SOLE		0	0	42,000
PAYCHEX INC	Stock	704326107	7,842	68	SH		SOLE		7	0	61
GLOBAL MED REIT INC COM NEW	REIT	37954A204	753	84	SH		SOLE		0	0	84
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	10,922	2,004	SH		SOLE		0	0	2,004
INTEGER HLDGS CORP COM	Stock	45826H109	5,098	65	SH		SOLE		0	0	65
AFFILIATED MANAGERS GROUP INC	Stock	008252108	652	5	SH		SOLE		0	0	5
HORMEL FOODS CORP COM	Stock	440452100	6,519	171	SH		SOLE		0	0	171
HANOVER INS GROUP INC COM	Stock	410867105	2,664	24	SH		SOLE		0	0	24
PACCAR INC COM	Stock	693718108	11,053	130	SH		SOLE		9	0	121
BLACKBAUD INC	Stock	09227Q100	633	9	SH		SOLE		0	0	9
IMPINJ INC COM	Stock	453204109	550	10	SH		SOLE		0	0	10
SEI INVESTMENTS CO	Stock	784117103	241	4	SH		SOLE		0	0	4
KINSALE CAP GROUP INC COM	Stock	49714P108	11,182	27	SH		SOLE		0	0	27
FORTIS INC COM	Stock	349553107	7,218	190	SH		SOLE		0	0	190
EQUITY RESIDENTIAL	REIT	29476L107	235	4	SH		SOLE		4	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	848	47	SH		SOLE		0	0	47
ADVANCE AUTO PARTS INC	Stock	00751Y106	23,714	424	SH		SOLE		0	0	424
HESS CORP COM	Stock	42809H107	22,491	147	SH		SOLE		3	0	144
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	433,290	6,268	SH		SOLE		1,977	0	4,290
MEDPACE HLDGS INC COM	Stock	58506Q109	1,211	5	SH		SOLE		0	0	5
TETRA TECH INC NEW	Stock	88162G103	5,625	37	SH		SOLE		0	0	37
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	108,438	1,735	SH		SOLE		0	0	1,735
WATERS CP	Stock	941848103	6,307	23	SH		SOLE		3	0	20
POOL CORP COM	Stock	73278L105	35,966	101	SH		SOLE		0	0	101
ESTEE LAUDER COMPANIES INC	Stock	518439104	3,325	23	SH		SOLE		6	0	17
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	72,840	1,362	SH		SOLE		0	0	1,362
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	111,964	2,931	SH		SOLE		1,701	0	1,230
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	134,130	1,578	SH		SOLE		0	0	1,578
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	463	49	SH		SOLE		0	0	49
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	146,889	3,401	SH		SOLE		706	0	2,695
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	742,777	6,620	SH		SOLE		29	0	6,590
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	40,416	382	SH		SOLE		0	0	382
SANOFI SA	ADR	80105N105	31,058	579	SH		SOLE		0	0	579
MERCK & CO INC	Stock	58933Y105	950,242	9,230	SH		SOLE		322	0	8,908
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	455,053	4,424	SH		SOLE		0	0	4,424
OSHKOSH TRUCK CORP	Stock	688239201	8,207	86	SH		SOLE		0	0	86
SPDR S&P 500 ETF	ETF	78462F103	7,002,628	16,381	SH		SOLE		4,150	0	12,230
SPDR S&P 500 ETF	ETF	78462F103	22,229	52,000	SH	Put	SOLE		0	0	52,000
SPDR S&P 500 ETF	ETF	78462F103	17,954	42,000	SH	Put	SOLE		0	0	42,000
SPDR S&P 500 ETF	ETF	78462F103	17,954	42,000	SH	Put	SOLE		0	0	42,000
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	152,158	3,943	SH		SOLE		0	0	3,942
MCKESSON CORP	Stock	58155Q103	25,221	58	SH		SOLE		3	0	55
VALVOLINE INC COM	Stock	92047W101	516	16	SH		SOLE		0	0	16
FULGENT GENETICS INC COM	Stock	359664109	294	11	SH		SOLE		0	0	11
MASTERCARD INC	Stock	57636Q104	223,555	565	SH		SOLE		13	0	551
NUTANIX INC CL A	Stock	67059N108	9,243	265	SH		SOLE		0	0	265
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1,463	26	SH		SOLE		0	0	26
INSPERITY INC	Stock	45778Q107	586	6	SH		SOLE		0	0	6
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	327	16	SH		SOLE		0	0	16
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	42,750	4,500	SH		SOLE		4,500	0	0
FIRST REPUBLIC BANK	Stock	33616C100	606	8,422	SH		SOLE		111	0	8,311
ILLINOIS TOOL WKS INC COM	Stock	452308109	199,448	866	SH		SOLE		8	0	858
COMFORT SYS USA INC COM	Stock	199908104	7,839	46	SH		SOLE		0	0	46
SBA COMMUNICATIONS CP	REIT	78410G104	12,811	64	SH		SOLE		5	0	59
UNITED RENTALS INC	Stock	911363109	40,456	91	SH		SOLE		0	0	91
STEEL DYNAMICS INC	Stock	858119100	6,112	57	SH		SOLE		0	0	57
ACI WORLDWIDE INC COM	Stock	004498101	474	21	SH		SOLE		0	0	21
HEALTHCARE SERVICES GROUP INC	Stock	421906108	459	44	SH		SOLE		0	0	44
MONRO INC COM	Stock	610236101	472	17	SH		SOLE		0	0	17
NORDSON CORP	Stock	655663102	56,462	253	SH		SOLE		0	0	253
GIBRALTAR INDS INC COM	Stock	374689107	4,726	70	SH		SOLE		0	0	70
TYLER TECHNOLOGIES INC COM	Stock	902252105	32,050	83	SH		SOLE		0	0	83
EXACT SCIENCES CORP	Stock	30063P105	1,092	16	SH		SOLE		0	0	16
EMERSON ELEC CO COM	Stock	291011104	2,994	31	SH		SOLE		14	0	17
ADIENT PLC ORD SHS	Stock	G0084W101	477	13	SH		SOLE		0	0	13
ALCOA CORP COM	Stock	013872106	4,747	163	SH		SOLE		0	0	163
TD SYNNEX CORPORATION COM	Stock	87162W100	1,797	18	SH		SOLE		0	0	18
GLOBE LIFE INC COM	Stock	37959E102	1,305	12	SH		SOLE		0	0	12
ACUSHNET HLDGS CORP COM	Stock	005098108	583	11	SH		SOLE		0	0	11
AVNET INC COM	Stock	053807103	7,180	149	SH		SOLE		0	0	149
ALLSTATE CORP	Stock	020002101	763,514	6,853	SH		SOLE		9	0	6,844
VISTEON CORP COM NEW	Stock	92839U206	54,262	393	SH		SOLE		0	0	393
DIAGEO PLC	ADR	25243Q205	178,121	1,194	SH		SOLE		0	0	1,194
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	903	48	SH		SOLE		0	0	48
LAMB WESTON HLDGS INC COM	Stock	513272104	13,499	146	SH		SOLE		6	0	140
ALASKA AIR GROUP INC COM	Stock	011659109	3,448	93	SH		SOLE		0	0	93
BELDEN CDT INC	Stock	077454106	1,834	19	SH		SOLE		0	0	19
FEDERAL SIGNAL CORP COM	Stock	313855108	6,152	103	SH		SOLE		0	0	103
NVR INC COM	Stock	62944T105	11,927	2	SH		SOLE		0	0	2
SAFETY INS GROUP INC COM	Stock	78648T100	4,091	60	SH		SOLE		0	0	60
MATTEL INC COM	Stock	577081102	9,627	437	SH		SOLE		0	0	437
ISHARES MSCI JAPAN ETF	ETF	46434G822	10,694,153	177,379	SH		SOLE		104,632	0	72,745
HOSTESS BRANDS INC CL A	Stock	44109J106	4,997	150	SH		SOLE		0	0	150
ASHLAND INC COM	Stock	044186104	490	6	SH		SOLE		0	0	6
ISHARES TIPS BOND ETF	ETF	464287176	262,826	2,534	SH		SOLE		407	0	2,127
LEGGETT & PLATT INC COM	Stock	524660107	5,006	197	SH		SOLE		0	0	197
OPKO HEALTH INC	Stock	68375N103	938	586	SH		SOLE		0	0	586
AMERICAN FINL GROUP INC O	Stock	025932104	26,131	234	SH		SOLE		0	0	234
NELNET INC CL A	Stock	64031N108	357	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS IN	Stock	92532F100	21,908	63	SH		SOLE		6	0	57
ORGANIGRAM HLDGS INC COM	Stock	68620P705	1,538	1,165	SH		SOLE		0	0	1,165
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	180,031	2,662	SH		SOLE		0	0	2,662
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	5,622	83	SH		SOLE		0	0	83
VISTRA CORP COM	Stock	92840M102	2,157	65	SH		SOLE		0	0	65
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	41,158	858	SH		SOLE		0	0	858
J M SMUCKER CO NEW	Stock	832696405	7,129	58	SH		SOLE		4	0	54
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	543	64	SH		SOLE		0	0	64
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	1,825,363	23,256	SH		SOLE		5,074	0	18,182
CORNING INC COM	Stock	219350105	5,157,784	169,274	SH		SOLE		59,327	0	109,946
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	49,403	713	SH		SOLE		7	0	706
HILTON GRAND VACATIONS INC COM	Stock	43283X105	448	11	SH		SOLE		0	0	11
PARK HOTELS & RESORTS INC COM	REIT	700517105	1,047	85	SH		SOLE		0	0	85
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	106,602	11,024	SH		SOLE		11,024	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,467	27	SH		SOLE		0	0	27
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,449,285	7,223	SH		SOLE		2,609	0	4,614
BANK NEW YORK MELLON CORP COM	Stock	064058100	11,814	277	SH		SOLE		10	0	267
TRICO BANCSHARES COM	Stock	896095106	18,449	576	SH		SOLE		0	0	576
HOWMET AEROSPACE INC COM	Stock	443201108	4,348	94	SH		SOLE		11	0	83
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	21,071,236	849,647	SH		SOLE		349,997	0	499,648
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	7,748	612	SH		SOLE		0	0	612
SYMANTEC CORP	Stock	668771108	1,467	83	SH		SOLE		0	0	83
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	57,188	6,800	SH		SOLE		0	0	6,800
DAVITA INC COM	Stock	23918K108	606,504	6,416	SH		SOLE		1,183	0	5,233
VERIZON COMMUNICATIONS	Stock	92343V104	139,041	4,290	SH		SOLE		0	0	4,290
UNUM GROUP	Stock	91529Y106	24,103	490	SH		SOLE		0	0	490
JELD-WEN HLDG INC COM	Stock	47580P103	681	51	SH		SOLE		0	0	51
CHUBB LIMITED COM	Stock	H1467J104	330,182	1,586	SH		SOLE		10	0	1,576
SONOCO PRODS CO COM	Stock	835495102	2,065	38	SH		SOLE		0	0	38
PENN ENTERTAINMENT INC COM	Stock	707569109	3,305	144	SH		SOLE		0	0	144
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	12,133,305	224,151	SH		SOLE		74,121	0	150,030
CACI INTL INC CL A	Stock	127190304	628	2	SH		SOLE		0	0	2
AGCO CORP	Stock	001084102	9,817	83	SH		SOLE		0	0	83
FEDEX CORP	Stock	31428X106	127,162	480	SH		SOLE		0	0	480
SNAP ON INC COM	Stock	833034101	16,579	65	SH		SOLE		40	0	25
PULTE GROUP INC COM	Stock	745867101	960,061	12,965	SH		SOLE		1,894	0	11,071
SHERWIN WILLIAMS CO COM	Stock	824348106	27,290	107	SH		SOLE		3	0	104
R1 RCM INC COM	Stock	77634L105	1,507	100	SH		SOLE		0	0	100
INVITATION HOMES INC COM	REIT	46187W107	5,387	170	SH		SOLE		0	0	170
PEPSICO INC COM	Stock	713448108	510,139	3,011	SH		SOLE		22	0	2,988
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	201,921	3,682	SH		SOLE		3,682	0	0
MARATHON OIL CORP COM	Stock	565849106	77,682	2,904	SH		SOLE		24	0	2,880
HAMILTON LANE INC CL A	Stock	407497106	633	7	SH		SOLE		0	0	7
SNAP INC CL A	Stock	83304A106	526	59	SH		SOLE		0	0	59
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,045,577	67,333	SH		SOLE		13,897	0	53,436
PROPETRO HLDG CORP COM	Stock	74347M108	2,126	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO COM	Stock	23355L106	1,083	52	SH		SOLE		0	0	52
KIMBERLY-CLARK CORP COM	Stock	494368103	12,931	107	SH		SOLE		0	0	107
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,174	160	SH		SOLE		6	0	154
OMEGA FLEX INC	Stock	682095104	472	6	SH		SOLE		0	0	6
DORMAN PRODUCTS	Stock	258278100	4,167	55	SH		SOLE		0	0	55
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	6,064	219	SH		SOLE		0	0	219
INTERPUBLIC GROUP COS INC COM	Stock	460690100	946	33	SH		SOLE		14	0	19
OKTA INC CL A	Stock	679295105	529,680	525,057	SH		SOLE		0	0	525,057
CAMBRIA TAIL RISK ETF	ETF	132061862	5,551	429	SH		SOLE		0	0	429
TE CONNECTIVITY LTD	Stock	H84989104	93,759	759	SH		SOLE		7	0	752
YEXT INC COM	Stock	98585N106	1,760	278	SH		SOLE		0	0	278
HONEYWELL INTL INC	Stock	438516106	192,591	1,042	SH		SOLE		19	0	1,023
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18,871	93	SH		SOLE		9	0	84
ENERGY RECOVERY INC COM	Stock	29270J100	12,535	591	SH		SOLE		0	0	591
FIRSTENERGY CORP	Stock	337932107	923	27	SH		SOLE		14	0	13
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	362	4	SH		SOLE		0	0	4
FORD MOTOR COMPANY	Stock	345370860	332,190	26,746	SH		SOLE		4,445	0	22,301
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	5,869	177	SH		SOLE		0	0	177
PAR TECHNOLOGY CORP COM	Stock	698884103	1,195	31	SH		SOLE		0	0	31
INGERSOLL RAND INC COM	Stock	45687V106	1,593	25	SH		SOLE		6	0	19
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	383,253	4,081	SH		SOLE		683	0	3,398
US BANCORP DEL COM NEW	Stock	902973304	17,096	517	SH		SOLE		21	0	496
XCEL ENERGY INC COM	Stock	98389B100	90,671	1,585	SH		SOLE		0	0	1,584
BP PLC SPONSORED ADR	ADR	055622104	1,778,818	45,941	SH		SOLE		0	0	45,940
WIDEOPENWEST INC COM	Stock	96758W101	459	60	SH		SOLE		0	0	60
APPIAN CORP CL A	Stock	03782L101	958	21	SH		SOLE		0	0	21
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	7,119	105	SH		SOLE		0	0	105
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5,138	199	SH		SOLE		0	0	199
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	52,095	1,500	SH		SOLE		0	0	1,500
HOME DEPOT	Stock	437076102	6,907,010	22,859	SH		SOLE		7,566	0	15,292
BAXTER INTL INC COM	Stock	071813109	4,705	125	SH		SOLE		12	0	112
STARWOOD PROPERTY TRUST	REIT	85571B105	3,367	174	SH		SOLE		0	0	174
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,033,827	12,610	SH		SOLE		8	0	12,602
JBG SMITH PPTYS COM	REIT	46590V100	347	24	SH		SOLE		0	0	24
FAIR ISAAC CORP	Stock	303250104	101,618	117	SH		SOLE		0	0	117
CALIFORNIA BANCORP INC COM	Stock	13005U101	899,475	44,750	SH		SOLE		44,750	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	282,880	13,000	SH		SOLE		7,772	0	5,228
REDFIN CORP COM	Stock	75737F108	887	126	SH		SOLE		0	0	126
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	5,383	255	SH		SOLE		0	0	255
DUPONT DE NEMOURS INC COM	Stock	26614N102	15,664	210	SH		SOLE		0	0	210
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	132,946	5,593	SH		SOLE		5,593	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	173,004	1,276	SH		SOLE		280	0	996
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,511,196	11,738	SH		SOLE		4,318	0	7,420
VERISK ANALYTICS INCCL A	Stock	92345Y106	675,174	2,858	SH		SOLE		529	0	2,329
COOPER COMPANIES INC	Stock	216648402	51,836	163	SH		SOLE		6	0	157
BHP GROUP LTD SPONSORED ADS	ADR	088606108	500,146	8,793	SH		SOLE		0	0	8,793
SPDR GOLD ETF	ETF	78463V107	254,178	1,483	SH		SOLE		312	0	1,170
SOUTHERN CO COM	Stock	842587107	41,780	646	SH		SOLE		23	0	622
ROKU INC COM CL A	Stock	77543R102	988	14	SH		SOLE		0	0	14
VICI PPTYS INC COM	REIT	925652109	2,066	71	SH		SOLE		0	0	71
CARGURUS INC COM CL A	Stock	141788109	1,296	74	SH		SOLE		0	0	74
CENCORA INC COM	Stock	03073E105	3,779	21	SH		SOLE		3	0	18
BECTON DICKINSON & CO COM	Stock	075887109	154,342	597	SH		SOLE		3	0	594
BROADRIDGE FIN SOL	Stock	11133T103	302,774	1,691	SH		SOLE		0	0	1,691
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	245,082	5,917	SH		SOLE		0	0	5,917
KEYCORP COM	Stock	493267108	11,510	1,070	SH		SOLE		0	0	1,069
RIOT PLATFORMS INC COM	Stock	767292105	2,743	294	SH		SOLE		0	0	294
MONGODB INC CL A	Stock	60937P106	5,534	16	SH		SOLE		0	0	16
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	41,985	2,441	SH		SOLE		30	0	2,411
BRITISH AMERICAN TOBACCO	ADR	110448107	65,998	2,101	SH		SOLE		0	0	2,101
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	49,071,884	184,488	SH		SOLE		103,368	0	81,119
LABORATORY CORP OF AMERICA	Stock	50540R409	2,011	10	SH		SOLE		2	0	8
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	435,436	8,735	SH		SOLE		0	0	8,734
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	46,174	1,360	SH		SOLE		0	0	1,359
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	23,218,914	458,872	SH		SOLE		101,076	0	357,795
ISHARES US REAL ESTATE ETF	ETF	464287739	33,366	427	SH		SOLE		0	0	427
WHIRLPOOL CORP COM	Stock	963320106	2,674	20	SH		SOLE		0	0	20
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	55,755	810	SH		SOLE		0	0	810
IRIDIUM COMMUNICATIONS	Stock	46269C102	682	15	SH		SOLE		0	0	15
BLOCK H & R INC COM	Stock	093671105	474	11	SH		SOLE		0	0	11
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	536	63	SH		SOLE		0	0	63
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	11,036	210	SH		SOLE		0	0	210
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1,637	28	SH		SOLE		0	0	28
WEBSTER FINL CORP COM	Stock	947890109	363	9	SH		SOLE		0	0	9
MAXIMUS INC	Stock	577933104	373	5	SH		SOLE		0	0	5
FUNKO INC COM CL A	Stock	361008105	459	60	SH		SOLE		0	0	60
OLD NATL BANCORP IND COM	Stock	680033107	393	27	SH		SOLE		0	0	27
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	29,828	3,710	SH		SOLE		0	0	3,710
FORTINET INC COM	Stock	34959E109	80,450	1,371	SH		SOLE		20	0	1,351
PIPER SANDLER COMPANIES COM	Stock	724078100	6,830	47	SH		SOLE		0	0	47
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	685	18	SH		SOLE		0	0	18
TREX CO INC COM	Stock	89531P105	4,068	66	SH		SOLE		0	0	66
IQVIA HLDGS INC COM	Stock	46266C105	69,846	355	SH		SOLE		8	0	347
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	46,667	930	SH		SOLE		432	0	498
AON CORP	Stock	G0403H108	36,637	113	SH		SOLE		5	0	108
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	906	15	SH		SOLE		0	0	15
UMB FINL CORP COM	Stock	902788108	745	12	SH		SOLE		0	0	12
STERIS PLC SHS USD	Stock	G8473T100	66,045	301	SH		SOLE		0	0	301
SAIA INC COM	Stock	78709Y105	1,595	4	SH		SOLE		0	0	4
BARNES GROUP INC COM	Stock	067806109	442	13	SH		SOLE		0	0	13
AO SMITH CORP.	Stock	831865209	1,984	30	SH		SOLE		0	0	30
ASSURED GUARANTY LTD	Stock	G0585R106	545	9	SH		SOLE		0	0	9
UGI CORP NEW COM	Stock	902681105	2,208	96	SH		SOLE		0	0	96
GALLAGHER ARTHUR J &CO	Stock	363576109	7,750	34	SH		SOLE		4	0	30
ATMOS ENERGY CORP	Stock	049560105	29,819	282	SH		SOLE		8	0	273
HENRY JACK & ASSOC INC	Stock	426281101	43,377	287	SH		SOLE		0	0	287
PINNACLE WEST CAP CORP COM	Stock	723484101	6,410	87	SH		SOLE		0	0	87
TELEFLEX INCORPORATED COM	Stock	879369106	400,873	2,041	SH		SOLE		5	0	2,036
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	506	281	SH		SOLE		0	0	281
NEWMARK GROUP INC CL A	Stock	65158N102	373	58	SH		SOLE		0	0	58
COGNEX CORP	Stock	192422103	6,239	147	SH		SOLE		0	0	147
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,557,411	61,491	SH		SOLE		26,279	0	35,212
HAEMONETICS CORP MASS COM	Stock	405024100	269	3	SH		SOLE		0	0	3
MSC INDL DIRECT INC	Stock	553530106	11,484	117	SH		SOLE		0	0	117
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	392	5	SH		SOLE		0	0	5
CUE BIOPHARMA INC COM	Stock	22978P106	74,469	32,378	SH		SOLE		30,628	0	1,750
SKYWEST INC COM	Stock	830879102	965	23	SH		SOLE		0	0	23
FS KKR CAP CORP COM	CEF	302635206	69,506	3,530	SH		SOLE		0	0	3,530
CENTENE CORP DEL	Stock	15135B101	9,658	140	SH		SOLE		14	0	126
TWO HARBORS INVESMENT CORP	REIT	90187B804	596	45	SH		SOLE		0	0	45
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	882,075	9,351	SH		SOLE		765	0	8,585
SEMTECH CORP COM	Stock	816850101	13,519	525	SH		SOLE		0	0	525
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	1,129	5	SH		SOLE		0	0	5
WASTE CONNECTIONS INC	Stock	94106B101	1,880	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,780,225	5,082	SH		SOLE		37	0	5,045
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	205,453	8,582	SH		SOLE		0	0	8,582
CARTER INC	Stock	146229109	2,420	35	SH		SOLE		0	0	35
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	7,068	372	SH		SOLE		0	0	372
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	407,424	6,991	SH		SOLE		0	0	6,990
GATES INDL CORP PLC ORD SHS	Stock	G39108108	6,223	536	SH		SOLE		0	0	536
ADOBE SYS INC	Stock	00724F101	1,166,141	2,287	SH		SOLE		253	0	2,034
WEYERHAEUSER CO	REIT	962166104	3,955	129	SH		SOLE		13	0	116
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,301,147	17,314	SH		SOLE		8,687	0	8,627
EXELON CORP COM	Stock	30161N101	11,072	293	SH		SOLE		17	0	276
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	876,979	17,872	SH		SOLE		1,649	0	16,223
AVANGRID INC COM	Stock	05351W103	3,108	103	SH		SOLE		0	0	103
GOOGLE INC	Stock	02079K305	27,447,125	209,744	SH		SOLE		84,283	0	125,461
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	298	53	SH		SOLE		0	0	53
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,888	11	SH		SOLE		0	0	11
PROGRESSIVE CORP COM	Stock	743315103	64,201	461	SH		SOLE		9	0	451
TERRENO RLTY CORP COM	REIT	88146M101	454	8	SH		SOLE		0	0	8
PG&E CORP COM	Stock	69331C108	3,291	204	SH		SOLE		0	0	204
FISERV INC	Stock	337738108	832,441	7,369	SH		SOLE		16	0	7,353
O REILLY AUTOMOTIVE INC	Stock	67103H107	50,896	56	SH		SOLE		1	0	55
ZSCALER INC COM	Stock	98980G102	934	6	SH		SOLE		0	0	6
EASTMAN CHEMICAL CO	Stock	277432100	2,148	28	SH		SOLE		0	0	28
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	10,594	147	SH		SOLE		118	0	29
DROPBOX INC CL A	Stock	26210C104	12,825	471	SH		SOLE		0	0	471
INTUIT INC	Stock	461202103	255,396	500	SH		SOLE		6	0	493
HALLIBURTON CO COM	Stock	406216101	2,358,516	58,235	SH		SOLE		7,473	0	50,761
CONSTELLATION BRANDS INC CL A	Stock	21036P108	16,588	66	SH		SOLE		3	0	63
UNILEVER PLC SPON ADR NEW	ADR	904767704	14,277	289	SH		SOLE		0	0	289
NEWMONT CORP COM	Stock	651639106	8,905	241	SH		SOLE		0	0	241
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	6,161,386	124,825	SH		SOLE		21,566	0	103,259
COGENT BIOSCIENCES INC COM	Stock	19240Q201	205	21	SH		SOLE		0	0	21
CSX CORP	Stock	126408103	77,633	2,525	SH		SOLE		1,017	0	1,507
GRAPHIC PACKAGING CORP DEL	Stock	388689101	1,159	52	SH		SOLE		0	0	52
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	2,307	61	SH		SOLE		0	0	61
COMCAST CORP NEW CL A	Stock	20030N101	331,015	7,465	SH		SOLE		797	0	6,668
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	9,513	260	SH		SOLE		0	0	260
GENERAC HLDGS INC COM	Stock	368736104	3,160	29	SH		SOLE		7	0	22
MICROSOFT	Stock	594918104	58,202,634	184,331	SH		SOLE		47,702	0	136,629
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,629	31	SH		SOLE		0	0	31
LENNAR CORP CL A	Stock	526057104	18,518	165	SH		SOLE		12	0	153
PRIMERICA INC COM	Stock	74164M108	970	5	SH		SOLE		0	0	5
VALERO ENERGY CORP	Stock	91913Y100	119,887	846	SH		SOLE		5	0	841
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	185,950	5,526	SH		SOLE		1,622	0	3,904
DOCUSIGN INC COM	Stock	256163106	72,938	1,737	SH		SOLE		1,550	0	186
SMARTSHEET INC COM CL A	Stock	83200N103	3,722	92	SH		SOLE		0	0	92
NVENT ELECTRIC PLC SHS	Stock	G6700G107	976,765	18,433	SH		SOLE		3,940	0	14,493
DISCOVERY HLDG CO	Stock	934423104	107,602	9,908	SH		SOLE		54	0	9,854
INSPIRE MED SYS INC COM	Stock	457730109	39,886	201	SH		SOLE		0	0	201
CHAMPIONX CORPORATION COM	Stock	15872M104	3,206	90	SH		SOLE		0	0	90
HEALTH CARE PPTY INVS INC	REIT	42250P103	5,261	287	SH		SOLE		0	0	286
SCHLUMBERGER LTD COM STK	Stock	806857108	23,524,327	403,505	SH		SOLE		180,650	0	222,854
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	417	6	SH		SOLE		0	0	6
CVS HEALTH CORP COM	Stock	126650100	50,389	722	SH		SOLE		20	0	701
JEFFERIES FINL GROUP INC COM	Stock	47233W109	3,810	104	SH		SOLE		0	0	104
DTE ENERGY CO COM	Stock	233331107	1,291	13	SH		SOLE		3	0	10
EVERGY INC COM	Stock	30034W106	1,724	34	SH		SOLE		10	0	24
SPS COMM INC COM	Stock	78463M107	512	3	SH		SOLE		0	0	3
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	836,740	58,432	SH		SOLE		6,778	0	51,653
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,232,455	64,549	SH		SOLE		14,428	0	50,120
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	149,449	2,094	SH		SOLE		0	0	2,094
TEXTRON INC COM	Stock	883203101	18,910	242	SH		SOLE		3	0	239
MASCO CORP COM	Stock	574599106	7,055	132	SH		SOLE		0	0	132
SIMON PROPERTY GROUP INC	REIT	828806109	36,190	335	SH		SOLE		6	0	329
RPM INTL INC COM	Stock	749685103	15,264	161	SH		SOLE		0	0	161
V F CORP COM	Stock	918204108	2,350	133	SH		SOLE		17	0	116
KEURIG DR PEPPER INC COM	Stock	49271V100	146,656	4,645	SH		SOLE		0	0	4,645
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	59,534	1,185	SH		SOLE		0	0	1,185
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	58,884	1,200	SH		SOLE		0	0	1,200
AMERIPRISE FINANCIAL INC.	Stock	03076C106	8,307	25	SH		SOLE		3	0	22
BROWN & BROWN INC	Stock	115236101	656,706	9,403	SH		SOLE		1,808	0	7,595
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	5,370,088	144,144	SH		SOLE		23,338	0	120,806
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	254	15	SH		SOLE		0	0	15
GARMIN LTD	Stock	H2906T109	29,246	278	SH		SOLE		97	0	181
MIRATI THERAPEUTICS INC COM	Stock	60468T105	653	15	SH		SOLE		0	0	15
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	107,499	1,881	SH		SOLE		1,881	0	0
AVERY DENNISON CORP COM	Stock	053611109	137,551	753	SH		SOLE		3	0	750
ARLO TECHNOLOGIES INC COM	Stock	04206A101	764,136	74,188	SH		SOLE		22,034	0	52,154
AUTOLIV INC	Stock	052800109	386	4	SH		SOLE		0	0	4
Ares Capital Corp	CEF	04010L103	2,367,796	121,613	SH		SOLE		23,433	0	98,179
ST JOE COMPANY	Stock	790148100	1,087	20	SH		SOLE		0	0	20
EXPONENT INC COM	Stock	30214U102	34,240	400	SH		SOLE		0	0	400
TENNANT CO COM	Stock	880345103	890	12	SH		SOLE		0	0	12
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	19,131	329	SH		SOLE		0	0	329
PROSHARES ULTRA S&P 500	ETF	74347R107	367,468	6,884	SH		SOLE		0	0	6,884
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	303	27	SH		SOLE		0	0	27
CBOE GLOBAL MKTS INC COM	Stock	12503M108	314,451	2,013	SH		SOLE		4	0	2,009
HEARTLAND EXPRESS INC	Stock	422347104	308	21	SH		SOLE		0	0	21
MASTERBRAND INC COMMON STOCK	Stock	57638P104	5,042	415	SH		SOLE		0	0	415
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	21,062	280	SH		SOLE		280	0	0
READY CAPITAL CORP COM	REIT	75574U101	79,384	7,852	SH		SOLE		0	0	7,852
BOEING CO COM	Stock	097023105	26,644	139	SH		SOLE		11	0	128
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	496	70	SH		SOLE		0	0	70
UPWORK INC COM	Stock	91688F104	897	79	SH		SOLE		0	0	79
COPART INC	Stock	217204106	52,484	1,218	SH		SOLE		28	0	1,190
VANGUARD SMALL CAP ETF	ETF	922908751	64,160,362	339,347	SH		SOLE		189,104	0	150,242
VANGUARD MID CAP	ETF	922908629	131,235	630	SH		SOLE		0	0	630
VANGUARD LARGE CAP	ETF	922908637	25,521,381	130,417	SH		SOLE		32,679	0	97,738
GUARDANT HEALTH INC COM	Stock	40131M109	593	20	SH		SOLE		0	0	20
NEXTERA ENERGY INC COM	Stock	65339F101	2,337,342	40,798	SH		SOLE		0	0	40,798
NEXTERA ENERGY INC COM	Stock	65339F101	286	5,000	SH	Call	SOLE		0	0	5,000
ELASTIC N V ORD SHS	Stock	N14506104	2,437	30	SH		SOLE		0	0	30
ENCANA CORPORATION	Stock	69047Q102	12,939	272	SH		SOLE		0	0	272
CLOUDFLARE INC CL A COM	Stock	18915M107	1,366	22	SH		SOLE		0	0	21
LIVENT CORP COM	Stock	53814L108	4,297,170	233,415	SH		SOLE		101,292	0	132,123
SILICON LABORATORIES INC COM	Stock	826919102	4,056	35	SH		SOLE		0	0	35
NIKE INC CLASS B	Stock	654106103	117,997	1,234	SH		SOLE		5	0	1,229
SITE CTRS CORP COM	REIT	82981J109	456	37	SH		SOLE		0	0	37
ALIGN TECHNOLOGY INC	Stock	016255101	665,292	2,179	SH		SOLE		370	0	1,809
HYATT HOTELS CORPORATION	Stock	448579102	5,410	51	SH		SOLE		0	0	51
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	74,822	1,299	SH		SOLE		1,299	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	20,604,664	476,188	SH		SOLE		296,518	0	179,669
TESLA MOTORS INC	Stock	88160R101	9,071,649	36,255	SH		SOLE		46	0	36,208
TESLA MOTORS INC	Stock	88160R101	300	1,200	SH	Call	SOLE		0	0	1,200
MSCI INC COM	Stock	55354G100	11,801	23	SH		SOLE		3	0	20
DECKERS OUTDOOR	Stock	243537107	5,141	10	SH		SOLE		0	0	10
FIRST CASH FINANCIAL	Stock	33768G107	1,004	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,286,475	28,399	SH		SOLE		10,540	0	17,859
LINDE PLC SHS	Stock	G54950103	12,100,569	32,498	SH		SOLE		12,903	0	19,594
AXONICS INC COM	Stock	05465P101	561	10	SH		SOLE		0	0	10
ARCOSA INC COM	Stock	039653100	1,079	15	SH		SOLE		0	0	15
SILGAN HLDGS INC	Stock	827048109	2,242	52	SH		SOLE		0	0	52
PROSHARES PET CARE ETF	ETF	74348A145	1,339	30	SH		SOLE		0	0	30
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	394	42	SH		SOLE		0	0	42
CMS ENERGY CORP COM	Stock	125896100	10,144	191	SH		SOLE		0	0	191
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	3,885	135	SH		SOLE		0	0	135
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,575,185	23,806	SH		SOLE		10,321	0	13,485
NCR CORP	Stock	62886E108	48,890	1,813	SH		SOLE		1,838	0	26
EASTGROUP PPTYS INC	REIT	277276101	77,770	467	SH		SOLE		0	0	467
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,496,222	278,454	SH		SOLE		31,724	0	246,729
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	16,830	564	SH		SOLE		0	0	564
VANGUARD HEALTH CARE ETF	ETF	92204A504	26,566	113	SH		SOLE		0	0	113
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,126,014	33,947	SH		SOLE		11,561	0	22,385
MODERNA INC COM	Stock	60770K107	28,405	275	SH		SOLE		7	0	268
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	3,798	19	SH		SOLE		14	0	5
APARTMENT INVT & MGMT CO	REIT	03748R747	1,557	229	SH		SOLE		0	0	229
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	33,396	740	SH		SOLE		740	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	33,084	168	SH		SOLE		0	0	168
OGE ENERGY CORP COM	Stock	670837103	2,433	73	SH		SOLE		0	0	73
BOSTON PPTYS INC	REIT	101121101	2,022	34	SH		SOLE		0	0	34
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	1,088	12	SH		SOLE		0	0	12
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,961	72	SH		SOLE		0	0	72
HIGHWOODS PPTYS INC	REIT	431284108	3,875	188	SH		SOLE		0	0	188
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	71,795	11,183	SH		SOLE		11,183	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1,623	101	SH		SOLE		11	0	90
KILROY REALTY CORP	REIT	49427F108	5,721	181	SH		SOLE		0	0	181
PUBLIC STORAGE INC	REIT	74460D109	8,696	33	SH		SOLE		5	0	28
REGENCY CTRS CORP	REIT	758849103	3,507	59	SH		SOLE		9	0	50
UNITED DOMINION RLTYTR INC	REIT	902653104	9,560	268	SH		SOLE		7	0	261
VORNADO REALTY TRUST	REIT	929042109	635	28	SH		SOLE		0	0	28
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	2,694	64	SH		SOLE		0	0	63
BLACKROCK BUILD AMER BD	CEF	09248X100	43,403	2,863	SH		SOLE		1,050	0	1,813
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	1,347	54	SH		SOLE		0	0	54
NEWMARKET CORP COM	Stock	651587107	455	1	SH		SOLE		0	0	1
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	73,223	2,973	SH		SOLE		0	0	2,972
VANGUARD INDUSTRIALS	ETF	92204A603	91,836	471	SH		SOLE		0	0	471
HARLEY DAVIDSON INC	Stock	412822108	694	21	SH		SOLE		0	0	21
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	340,218	820	SH		SOLE		0	0	820
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	492	15	SH		SOLE		0	0	15
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,839	95	SH		SOLE		0	0	95
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	9,703	436	SH		SOLE		0	0	436
THOR INDS INC	Stock	885160101	476	5	SH		SOLE		0	0	5
ASSURANT INC	Stock	04621X108	1,436	10	SH		SOLE		0	0	10
AMPHENOL CORP CL A	Stock	032095101	6,104,542	72,682	SH		SOLE		27,085	0	45,596
ACUITY BRANDS INC	Stock	00508Y102	2,725	16	SH		SOLE		0	0	16
CENTERPOINT ENERGY INC COM	Stock	15189T107	618	23	SH		SOLE		6	0	17
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	495	8	SH		SOLE		0	0	8
DOLLAR TREE STORES INC	Stock	256746108	23,525	221	SH		SOLE		3	0	218
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,224,658	114,085	SH		SOLE		16,290	0	97,795
AMDOCS LTD	Stock	G02602103	2,366	28	SH		SOLE		0	0	28
HUNTSMAN CORP	Stock	447011107	27,885	1,143	SH		SOLE		0	0	1,142
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,522	37	SH		SOLE		0	0	37
SHOCKWAVE MED INC COM	Stock	82489T104	411,142	2,065	SH		SOLE		733	0	1,332
MANPOWER INC WIS	Stock	56418H100	11,145	152	SH		SOLE		0	0	152
CLARIVATE PLC ORD SHS	Stock	G21810109	443	66	SH		SOLE		0	0	66
FOX CORP CL A COM	Stock	35137L105	10,764	345	SH		SOLE		0	0	345
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	2,027	22	SH		SOLE		15	0	7
REINSURANCE GROUP AMER INC	Stock	759351604	1,452	10	SH		SOLE		0	0	10
STANLEY BLACK & DECKER INC COM	Stock	854502101	58,506	700	SH		SOLE		6	0	694
FIRST INDL RLTY TR INC	REIT	32054K103	2,903	61	SH		SOLE		0	0	61
STEPAN CO COM	Stock	858586100	2,924	39	SH		SOLE		0	0	39
HEALTH CARE REIT INC	REIT	95040Q104	573	7	SH		SOLE		5	0	2
DOW INC COM	Stock	260557103	4,963,269	96,262	SH		SOLE		33,734	0	62,528
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	3,428	43	SH		SOLE		0	0	43
WINTRUST FINL CORP COM	Stock	97650W108	5,436	72	SH		SOLE		0	0	72
KKR & CO LP	Stock	48251W104	126,218	2,049	SH		SOLE		0	0	2,049
UNITED CONTL HLDGS INC	Stock	910047109	3,469	82	SH		SOLE		0	0	82
PAGERDUTY INC COM	Stock	69553P100	797,023	35,439	SH		SOLE		0	0	35,439
PINTEREST INC CL A	Stock	72352L106	1,676	62	SH		SOLE		0	0	62
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8,183	117	SH		SOLE		0	0	117
CONAGRA BRANDS INC COM	Stock	205887102	5,895	215	SH		SOLE		0	0	215
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	61,785	1,120	SH		SOLE		0	0	1,119
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	1,994,900	78,881	SH		SOLE		11,275	0	67,606
ALLSCRIPTS HEALTHCARE	Stock	01988P108	749	57	SH		SOLE		0	0	57
LEXINGTON CORP PPTYS TR	REIT	529043101	676	76	SH		SOLE		0	0	76
LYONDELLBASELL	Stock	N53745100	10,228	108	SH		SOLE		3	0	105
VANGUARD S&P 500 ETF	ETF	922908363	1,165,256	2,967	SH		SOLE		450	0	2,517
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	34,808	514	SH		SOLE		0	0	514
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	458,128	4,355	SH		SOLE		1,595	0	2,760
MORNINGSTAR INC	Stock	617700109	468	2	SH		SOLE		0	0	2
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1,892,154	48,604	SH		SOLE		7,988	0	40,616
AMERESCO INC CL A	Stock	02361E108	7,751	201	SH		SOLE		0	0	201
ARROW ELECTRS INC COM	Stock	042735100	106,579	851	SH		SOLE		0	0	851
FIFTH THIRD BANCORP	Stock	316773100	2,705	107	SH		SOLE		18	0	88
UBER TECHNOLOGIES INC COM	Stock	90353T100	26,350	573	SH		SOLE		0	0	572
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,116,485	2,445	SH		SOLE		226	0	2,219
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	45,368	612	SH		SOLE		0	0	612
HIGH TIDE INC COM NEW	Stock	42981E401	760	411	SH		SOLE		0	0	411
ILLUMINA INC	Stock	452327109	5,079	37	SH		SOLE		0	0	37
AVANTOR INC COM	Stock	05352A100	7,526	357	SH		SOLE		0	0	357
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	45,433	1,038	SH		SOLE		0	0	1,038
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	272	11	SH		SOLE		0	0	11
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	324,260	19,007	SH		SOLE		0	0	19,007
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1,457	54	SH		SOLE		0	0	54
CORTEVA INC COM	Stock	22052L104	5,679	111	SH		SOLE		14	0	97
AGREE RLTY CORP COM	REIT	008492100	4,364	79	SH		SOLE		0	0	79
CONSOLIDATED EDISON INC COM	Stock	209115104	102,972	1,204	SH		SOLE		8	0	1,195
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,305	76	SH		SOLE		0	0	76
GENERAL MOTORS CORP	Stock	37045V100	1,615,407	48,996	SH		SOLE		10,902	0	38,094
ITT INDUSTRIES INC	Stock	45073V108	4,210	43	SH		SOLE		0	0	43
HUNTINGTON BANCSHARES INC COM	Stock	446150104	41,521	3,992	SH		SOLE		13	0	3,979
AMCOR PLC ORD	Stock	G0250X107	8,009	874	SH		SOLE		0	0	874
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	32,639	195	SH		SOLE		0	0	195
CHEWY INC CL A	Stock	16679L109	1,406	77	SH		SOLE		0	0	77
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	58,302	379	SH		SOLE		0	0	379
TARGA RES CORP COM	Stock	87612G101	772,080	9,007	SH		SOLE		0	0	9,007
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	5,828	202	SH		SOLE		0	0	202
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	14,500,591	102,340	SH		SOLE		60,512	0	41,827
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	102,154	1,054	SH		SOLE		984	0	70
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	6,181	230	SH		SOLE		0	0	229
TERADYNE INC COM	Stock	880770102	4,420	44	SH		SOLE		0	0	44
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1,015	6	SH		SOLE		0	0	6
KEARNY FINL CORP MD COM	Stock	48716P108	340	49	SH		SOLE		0	0	49
Owl Rock Capital Corporation	CEF	69121K104	52,935	3,822	SH		SOLE		0	0	3,822
XPEL INC COM	Stock	98379L100	1,388	18	SH		SOLE		0	0	18
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	30,487	1,990	SH		SOLE		0	0	1,990
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	33,292,398	385,775	SH		SOLE		221,609	0	164,165
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	29,777	959	SH		SOLE		0	0	959
SNDL INC COM	Stock	83307B101	412	217	SH		SOLE		0	0	217
DYNATRACE INC COM NEW	Stock	268150109	11,496	246	SH		SOLE		0	0	246
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	20,234	706	SH		SOLE		0	0	706
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	18,607	180	SH		SOLE		0	0	180
WABTEC	Stock	929740108	2,338	22	SH		SOLE		0	0	22
ELI LILLY & CO COM	Stock	532457108	6,281,678	11,695	SH		SOLE		275	0	11,419
HASBRO INC COM	Stock	418056107	265	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC COM	Stock	009158106	436,153	1,539	SH		SOLE		320	0	1,219
10X GENOMICS INC CL A COM	Stock	88025U109	4,538	110	SH		SOLE		0	0	110
DATADOG INC CL A COM	Stock	23804L103	2,277	25	SH		SOLE		0	0	25
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2,141	424	SH		SOLE		0	0	424
CERENCE INC COM	Stock	156727109	2,017	99	SH		SOLE		0	0	99
SCHWAB U.S. MID-CAP ETF	ETF	808524508	168,523	2,490	SH		SOLE		0	0	2,490
LEIDOS HOLDINGS INC COM	Stock	525327102	13,363	145	SH		SOLE		0	0	145
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	937	100	SH		SOLE		0	0	100
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,013,249	58,639	SH		SOLE		39,052	0	19,586
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	5,959	103	SH		SOLE		0	0	103
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	10,332	193	SH		SOLE		0	0	193
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	2,001	345	SH		SOLE		0	0	345
SUN CMNTYS INC COM	REIT	866674104	6,272	53	SH		SOLE		0	0	53
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	22,876	230	SH		SOLE		230	0	0
PPL CORP COM	Stock	69351T106	1,979	84	SH		SOLE		0	0	84
ACV AUCTIONS INC COM CL A	Stock	00091G104	52,219	3,440	SH		SOLE		0	0	3,440
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	64,273	616	SH		SOLE		208	0	408
HOLOGIC INC	Stock	436440101	2,971,847	42,822	SH		SOLE		18,395	0	24,427
FABRINET SHS	Stock	G3323L100	833	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	ETF	78463X533	93,943	3,155	SH		SOLE		0	0	3,155
FIRST MERCHANTS CORP COM	Stock	320817109	584	21	SH		SOLE		0	0	21
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	611,946	19,040	SH		SOLE		3,463	0	15,577
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1,025	56	SH		SOLE		0	0	56
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	267	7	SH		SOLE		0	0	7
LITHIA MOTORS INC-CL A	Stock	536797103	11,813	40	SH		SOLE		0	0	40
BILL HOLDINGS INC COM	Stock	090043100	4,777	44	SH		SOLE		0	0	44
SITIME CORP COM	Stock	82982T106	457	4	SH		SOLE		0	0	4
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	166,014	3,792	SH		SOLE		1,669	0	2,123
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	6,535	500	SH		SOLE		500	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	488	7	SH		SOLE		0	0	7
ISHARES RUSSELL 2000 ETF	ETF	464287655	376,346	2,129	SH		SOLE		153	0	1,976
TWILIO INC CL A	Stock	90138F102	5,151	88	SH		SOLE		0	0	88
GREIF INC CL A	Stock	397624107	200	3	SH		SOLE		0	0	3
DOUGLAS EMMETT INC COM	REIT	25960P109	306	24	SH		SOLE		0	0	24
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	8,348	93	SH		SOLE		0	0	93
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2,455	12	SH		SOLE		3	0	9
FIDELITY NATL INFO SVCS	Stock	31620M106	4,366	79	SH		SOLE		6	0	73
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,497	56	SH		SOLE		0	0	55
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	282	11	SH		SOLE		0	0	11
REPLIGEN CORP COM	Stock	759916109	61,537	387	SH		SOLE		100	0	287
SCHRODINGER INC COM	Stock	80810D103	622	22	SH		SOLE		0	0	22
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	3,904	50	SH		SOLE		0	0	50
BEAM THERAPEUTICS INC COM	Stock	07373V105	697	29	SH		SOLE		0	0	29
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	2,274,445	61,141	SH		SOLE		25,804	0	35,337
REVOLUTION MEDICINES INC COM	Stock	76155X100	803	29	SH		SOLE		0	0	29
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	237,820	2,695	SH		SOLE		13	0	2,681
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3,363	30	SH		SOLE		0	0	30
DIGITAL REALTY TRUST INC	REIT	253868103	3,207	27	SH		SOLE		19	0	7
AGILYSYS INC COM	Stock	00847J105	728	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY	Stock	595112103	17,938	264	SH		SOLE		31	0	232
ELLINGTON FINANCIAL INC COM	REIT	28852N109	461	37	SH		SOLE		0	0	37
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	466	180	SH		SOLE		0	0	180
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	21,914	397	SH		SOLE		8	0	389
TRAVEL PLUS LEISURE CO COM	Stock	894164102	3,964,399	107,934	SH		SOLE		43,529	0	64,403
AFLAC INC COM	Stock	001055102	6,069,390	79,080	SH		SOLE		20	0	79,060
FREEPORT MCMORAN COPPER	Stock	35671D857	14,144,121	379,301	SH		SOLE		132,178	0	247,122
SYSCO CORP COM	Stock	871829107	5,296,690	80,192	SH		SOLE		23,828	0	56,363
FUELCELL ENERGY INC	Stock	35952H601	492	384	SH		SOLE		0	0	384
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	115,405	63	SH		SOLE		0	0	63
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	21,194	200	SH		SOLE		0	0	200
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	14,404	245	SH		SOLE		0	0	245
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	8,061	30	SH		SOLE		0	0	30
WOODSIDE PETRO SPON ADRF	ADR	980228308	629	27	SH		SOLE		0	0	27
DICKS SPORTING GOODS INC	Stock	253393102	3,040	28	SH		SOLE		0	0	28
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,441	85	SH		SOLE		0	0	85
EVERCOMMERCE INC COM	Stock	29977X105	532	53	SH		SOLE		0	0	53
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	528,911	9,875	SH		SOLE		0	0	9,875
INARI MED INC COM	Stock	45332Y109	523	8	SH		SOLE		0	0	8
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,820	111	SH		SOLE		0	0	111
GABELLI DIVID & INCOME TR COM	CEF	36242H104	62,908	3,236	SH		SOLE		0	0	3,236
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	1,725,018	33,897	SH		SOLE		1,536	0	32,361
SONY GROUP CORP SPONSORED ADR	ADR	835699307	97,656	1,185	SH		SOLE		0	0	1,185
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	13,385,385	132,963	SH		SOLE		61,983	0	70,980
AZEK CO INC CL A	Stock	05478C105	2,885	97	SH		SOLE		0	0	97
VAXCYTE INC COM	Stock	92243G108	702,504	13,780	SH		SOLE		0	0	13,780
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	3,237	119	SH		SOLE		0	0	119
ASGN INC COM	Stock	00191U102	572	7	SH		SOLE		0	0	7
TTEC HLDGS INC COM	Stock	89854H102	708	27	SH		SOLE		0	0	27
PREMIER FINANCIAL CORP COM	Stock	74052F108	955	56	SH		SOLE		0	0	56
VALLEY NATL BANCORP	Stock	919794107	385	45	SH		SOLE		0	0	45
MATCH GROUP INC NEW COM	Stock	57667L107	1,606	41	SH		SOLE		10	0	31
IAC INC COM NEW	Stock	44891N208	1,915	38	SH		SOLE		0	0	38
ACCOLADE INC COM	Stock	00437E102	550	52	SH		SOLE		0	0	52
AVIENT CORPORATION COM	Stock	05368V106	459	13	SH		SOLE		0	0	13
STEVEN MADDEN LTD	Stock	556269108	445	14	SH		SOLE		0	0	14
AMKOR TECHNOLOGY INC COM	Stock	031652100	158,697	7,022	SH		SOLE		0	0	7,022
QUANTA SERVICES INC	Stock	74762E102	982,502	5,252	SH		SOLE		1,211	0	4,041
REGAL REXNORD CORPORATION COM	Stock	758750103	1,429	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC COM	Stock	025537101	847	11	SH		SOLE		4	0	7
ENTERGY CORP NEW COM	Stock	29364G103	2,437	26	SH		SOLE		0	0	26
LI AUTO INC SPONSORED ADS	ADR	50202M102	6,701,594	187,983	SH		SOLE		63,998	0	123,985
VITAL FARMS INC COM	Stock	92847W103	1,135	98	SH		SOLE		0	0	98
ROCKET COS INC COM CL A	Stock	77311W101	311	38	SH		SOLE		0	0	38
EDISON INTL COM	Stock	281020107	1,013	16	SH		SOLE		8	0	8
ERICSSON ADR B SEK 10	ADR	294821608	28,776	5,921	SH		SOLE		3,506	0	2,415
MDU RES GROUP INC COM	Stock	552690109	1,273	65	SH		SOLE		0	0	65
EVERSOURCE ENERGY COM	Stock	30040W108	5,234	90	SH		SOLE		19	0	71
PNM RES INC COM	Stock	69349H107	1,026	23	SH		SOLE		0	0	23
GLADSTONE LD CORP COM	REIT	376549101	470	33	SH		SOLE		0	0	33
BROWN FORMAN CORP CL B	Stock	115637209	462	8	SH		SOLE		0	0	8
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	30,146	330	SH		SOLE		0	0	330
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,379	804	SH		SOLE		0	0	804
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	56,182	1,555	SH		SOLE		0	0	1,555
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	287	63	SH		SOLE		0	0	63
HIGHPEAK ENERGY INC COM	Stock	43114Q105	270	16	SH		SOLE		0	0	16
AMC NETWORKS INC CL A	Stock	00164V103	483	41	SH		SOLE		0	0	41
MARATHON PETE CORP	Stock	56585A102	2,260,736	14,938	SH		SOLE		7	0	14,931
HF SINCLAIR CORP COM	Stock	403949100	2,277	40	SH		SOLE		5	0	35
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	1,341,555	32,841	SH		SOLE		10,597	0	22,244
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	283,979	3,741	SH		SOLE		0	0	3,741
SNOWFLAKE INC CL A	Stock	833445109	2,903,547	19,006	SH		SOLE		12,000	0	7,006
SNOWFLAKE INC CL A	Stock	833445109	1,833	12,000	SH	Put	SOLE		12,000	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	300	21	SH		SOLE		0	0	21
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	928	6	SH		SOLE		0	0	6
INTEGRA LIFESCIENC HLDGS	Stock	457985208	1,375	36	SH		SOLE		0	0	36
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	7,039	105	SH		SOLE		0	0	105
ZILLOW INC	Stock	98954M101	801,875	17,903	SH		SOLE		3,678	0	14,225
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	31,481	197	SH		SOLE		0	0	197
GOODRX HLDGS INC COM CL A	Stock	38246G108	811	144	SH		SOLE		0	0	144
CORSAIR GAMING INC COM	Stock	22041X102	538	37	SH		SOLE		0	0	37
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	79,808	4,988	SH		SOLE		0	0	4,988
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,566,053	20,903	SH		SOLE		4,434	0	16,469
MISSION PRODUCE INC COM	Stock	60510V108	687	71	SH		SOLE		0	0	71
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,560	33	SH		SOLE		0	0	33
WALKER & DUNLOP INC COM	Stock	93148P102	2,079	28	SH		SOLE		0	0	28
VONTIER CORPORATION COM	Stock	928881101	5,504	178	SH		SOLE		0	0	178
MULTIPLAN CORPORATION COM	Stock	62548M100	544	324	SH		SOLE		0	0	324
GRAY TELEVISION INC COM	Stock	389375106	526	76	SH		SOLE		0	0	76
ALEXANDERS INC COM	REIT	014752109	1,458	8	SH		SOLE		0	0	8
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	354	4	SH		SOLE		0	0	4
NU SKIN ENTERPRISES INC	Stock	67018T105	1,230	58	SH		SOLE		0	0	58
LANDSTAR SYSTEMS INC	Stock	515098101	9,378	53	SH		SOLE		0	0	53
SYNAPTICS INC	Stock	87157D109	8,676	97	SH		SOLE		0	0	97
WESTLAKE CHEMICAL CORP	Stock	960413102	7,231	58	SH		SOLE		0	0	58
CATHAY GEN BANCORP COM	Stock	149150104	904	26	SH		SOLE		0	0	26
KRONOS WORLDWIDE INC	Stock	50105F105	450	58	SH		SOLE		0	0	58
REGENERON PHARMACEUTICALS INC	Stock	75886F107	36,210	44	SH		SOLE		2	0	42
BRUKER BIOSCIENCES CORP	Stock	116794108	249	4	SH		SOLE		0	0	4
CIRRUS LOGIC INC	Stock	172755100	8,136	110	SH		SOLE		0	0	110
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	5,238	164	SH		SOLE		0	0	164
ZUMIEZ INC COM	Stock	989817101	231	13	SH		SOLE		0	0	13
ATLASSIAN CORPORATION CL A	Stock	049468101	408,461	2,027	SH		SOLE		0	0	2,027
VIATRIS INC COM	Stock	92556V106	9,138	927	SH		SOLE		0	0	926
FIRST SOLAR INC	Stock	336433107	3,717	23	SH		SOLE		0	0	23
CONCENTRIX CORP COM	Stock	20602D101	1,362	17	SH		SOLE		0	0	17
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	74,981,716	1,695,268	SH		SOLE		861,898	0	833,369
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	5,578	114	SH		SOLE		0	0	114
C3 AI INC CL A	Stock	12468P104	919	36	SH		SOLE		0	0	36
AIRBNB INC COM CL A	Stock	009066101	3,519,404	25,650	SH		SOLE		450	0	25,199
AIRBNB INC COM CL A	Stock	009066101	480	3,500	SH	Call	SOLE		0	0	3,500
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	5,121	215	SH		SOLE		0	0	215
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,140	3	SH		SOLE		0	0	3
ERIE INDTY CO CL A	Stock	29530P102	588	2	SH		SOLE		0	0	2
STAG INDL INC COM	REIT	85254J102	1,346	39	SH		SOLE		0	0	39
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	23,932	385	SH		SOLE		0	0	385
GENTEX CORP	Stock	371901109	86,329	2,653	SH		SOLE		0	0	2,653
CENTERSPACE COM	REIT	15202L107	964	16	SH		SOLE		0	0	16
CULLINAN ONCOLOGY INC COM	Stock	230031106	434	48	SH		SOLE		0	0	48
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,832,451	40,029	SH		SOLE		6,771	0	33,257
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,085	51	SH		SOLE		0	0	51
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	1,561	124	SH		SOLE		0	0	124
PLAYTIKA HLDG CORP COM	Stock	72815L107	8,051	836	SH		SOLE		0	0	836
XYLEM INC	Stock	98419M100	7,373	81	SH		SOLE		0	0	81
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	914	13	SH		SOLE		0	0	13
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	33,089	5,130	SH		SOLE		0	0	5,130
APTIV PLC	Stock	G6095L109	6,336,576	64,272	SH		SOLE		24,898	0	39,374
ROBLOX CORP CL A	Stock	771049103	1,332	46	SH		SOLE		0	0	46
COUPANG INC CL A	Stock	22266T109	3,836,883	225,699	SH		SOLE		12,290	0	213,409
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	380	37	SH		SOLE		0	0	37
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	312	13	SH		SOLE		0	0	13
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	500	72	SH		SOLE		0	0	72
COURSERA INC COM	Stock	22266M104	231,513	12,387	SH		SOLE		0	0	12,387
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	455	94	SH		SOLE		0	0	94
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	6,907	92	SH		SOLE		0	0	92
TRACTOR SUPPLY CO	Stock	892356106	74,327	366	SH		SOLE		3	0	363
APPLOVIN CORP COM CL A	Stock	03831W108	2,197,800	55,000	SH		SOLE		0	0	55,000
CANTALOUPE INC COM	Stock	138103106	688	110	SH		SOLE		0	0	110
UIPATH INC CL A	Stock	90364P105	2,327	136	SH		SOLE		0	0	136
CAMBRIDGE BANCORP COM	Stock	132152109	436	7	SH		SOLE		0	0	7
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	837	57	SH		SOLE		0	0	57
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	716	36	SH		SOLE		0	0	36
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	329	21	SH		SOLE		0	0	21
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	3,591	536	SH		SOLE		0	0	536
ELECTRONICS ARTS	Stock	285512109	10,354	86	SH		SOLE		0	0	86
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	7,160	225	SH		SOLE		0	0	225
FLYWIRE CORPORATION COM VTG	Stock	302492103	1,004,790	31,508	SH		SOLE		8,252	0	23,256
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	8,496	116	SH		SOLE		0	0	116
BRINKER INTL INC COM	Stock	109641100	410,670	13,000	SH		SOLE		0	0	13,000
ORGANON & CO COMMON STOCK	Stock	68622V106	1,424	82	SH		SOLE		50	0	32
PROSPERITY BANCSHARES INC	Stock	743606105	491	9	SH		SOLE		0	0	9
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	3,311	90	SH		SOLE		0	0	90
NEOGEN CORP	Stock	640491106	14,962	807	SH		SOLE		0	0	807
VISA INC	Stock	92826C839	1,010,030	4,391	SH		SOLE		849	0	3,542
WENDYS CO COM	Stock	95058W100	878	43	SH		SOLE		0	0	43
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	199,042	3,792	SH		SOLE		0	0	3,792
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,902,985	72,633	SH		SOLE		0	0	72,633
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	427	437	SH		SOLE		0	0	437
SJW GROUP COM	Stock	784305104	421	7	SH		SOLE		0	0	7
CONFLUENT INC CLASS A COM	Stock	20717M103	1,510,110	51,000	SH		SOLE		0	0	51,000
DOXIMITY INC CL A	Stock	26622P107	700	33	SH		SOLE		0	0	33
MISTER CAR WASH INC COM	Stock	60646V105	463	84	SH		SOLE		0	0	84
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	618	52	SH		SOLE		0	0	52
SENTINELONE INC CL A	Stock	81730H109	1,635	97	SH		SOLE		0	0	97
KRISPY KREME INC COM	Stock	50101L106	1,683	135	SH		SOLE		0	0	135
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	24,915	1,500	SH		SOLE		0	0	1,500
FIRST TRUST INDXX MEDICAL DEVICES ETF	ETF	33738R639	29,228	1,621	SH		SOLE		1,621	0	0
HERSHEY CO COM	Stock	427866108	10,004	50	SH		SOLE		3	0	47
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	4,785	161	SH		SOLE		0	0	161
MATTERPORT INC COM CL A	Stock	577096100	310	143	SH		SOLE		0	0	143
LUCID GROUP INC COM	Stock	549498103	514	92	SH		SOLE		0	0	92
ROBINHOOD MKTS INC COM CL A	Stock	770700102	3,666,134	373,714	SH		SOLE		0	0	373,714
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	40,175	685	SH		SOLE		326	0	359
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	4,072	305	SH		SOLE		0	0	305
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	450	27	SH		SOLE		0	0	27
BATH & BODY WORKS INC COM	Stock	070830104	304	9	SH		SOLE		0	0	9
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	11,790	131	SH		SOLE		0	0	131
POST HOLDINGS INC COM	Stock	737446104	943	11	SH		SOLE		0	0	11
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	73,755	1,019	SH		SOLE		0	0	1,019
INVESCO SOLAR ETF	ETF	46138G706	1,864	36	SH		SOLE		36	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	14,907	457	SH		SOLE		0	0	457
ARCHER AVIATION INC COM CL A	Stock	03945R102	2,277	450	SH		SOLE		0	0	450
WARBY PARKER INC CL A COM	Stock	93403J106	540	41	SH		SOLE		0	0	41
TOAST INC CL A	Stock	888787108	505,710	27,000	SH		SOLE		0	0	27,000
TRUSTMARK CORP COM	Stock	898402102	2,781	128	SH		SOLE		0	0	128
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	413	34	SH		SOLE		0	0	34
OLAPLEX HLDGS INC COM	Stock	679369108	673	345	SH		SOLE		0	0	345
TITAN INTL INC	Stock	88830M102	268,600	20,000	SH		SOLE		0	0	20,000
KELLANOVA COM	Stock	487836108	30,172	507	SH		SOLE		0	0	507
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2,303	167	SH		SOLE		166	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	6,024	102	SH		SOLE		0	0	102
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	18,600	228	SH		SOLE		0	0	228
B. RILEY FINANCIAL INC COM	Stock	05580M108	574	14	SH		SOLE		0	0	14
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,386	158	SH		SOLE		18	0	140
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	1,365	750	SH		SOLE		750	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	4,284	20	SH		SOLE		0	0	20
VANGUARD VALUE ETF	ETF	922908744	103,448	750	SH		SOLE		0	0	750
VANGUARD GROWTH ETF	ETF	922908736	419,272	1,540	SH		SOLE		322	0	1,217
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6,210,541	253,906	SH		SOLE		40,521	0	213,385
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,642	256	SH		SOLE		0	0	256
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,055	167	SH		SOLE		0	0	167
ENPHASE ENERGY INC COM	Stock	29355A107	4,980,818	41,455	SH		SOLE		16,342	0	25,113
PEMBINA PIPELINE CORPORATION	Stock	706327103	90,180	3,000	SH		SOLE		0	0	3,000
BRAZE INC COM CL A	Stock	10576N102	1,449	31	SH		SOLE		0	0	31
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	2,293,806	49,361	SH		SOLE		6,909	0	42,452
HORIZON PHARMA INC	Stock	G46188101	3,239	28	SH		SOLE		0	0	28
COPA HOLDINGS INC	Stock	P31076105	1,872	21	SH		SOLE		0	0	21
COHEN & STEERS INC	Stock	19247A100	502	8	SH		SOLE		0	0	8
COSTAR GRP INC	Stock	22160N109	8,227	107	SH		SOLE		0	0	107
SPLUNK INC COM	Stock	848637104	1,755	12	SH		SOLE		0	0	12
INVESCO HIGH INCOME TR II COM	CEF	46131F101	13,409	1,349	SH		SOLE		1,349	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,345	26	SH		SOLE		0	0	26
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	232,618	1,336	SH		SOLE		1,306	0	29
LACLEDE GROUP INC	Stock	84857L101	75,478	1,334	SH		SOLE		1,322	0	12
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	636,350	13,000	SH		SOLE		0	0	13,000
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	37,115	256	SH		SOLE		0	0	256
ARES COML REAL ESTATE CORP COM	REIT	04013V108	7,221	759	SH		SOLE		583	0	175
PHILLIPS 66	Stock	718546104	295,449	2,459	SH		SOLE		7	0	2,452
CHENIERE ENERGY INC	Stock	16411R208	3,485	21	SH		SOLE		0	0	21
IAMGOLD CORP COM	Stock	450913108	16,555	7,700	SH		SOLE		0	0	7,700
AMERICAN TOWER CORP	REIT	03027X100	198,327	1,206	SH		SOLE		0	0	1,206
IRON MOUNTAIN INC	REIT	46284V101	1,011	17	SH		SOLE		0	0	17
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	946	4	SH		SOLE		0	0	4
TG THERAPEUTICS INC COM	Stock	88322Q108	777	93	SH		SOLE		0	0	93
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,166	23	SH		SOLE		0	0	23
EAGLE MATERIALS INC	Stock	26969P108	104,908	630	SH		SOLE		0	0	630
DOORDASH INC CL A	Stock	25809K105	7,470	94	SH		SOLE		0	0	94
SPROUTS FMRS MKT INC COM	Stock	85208M102	599	14	SH		SOLE		0	0	14
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	263,970	9,755	SH		SOLE		0	0	9,755
CONSTELLATION ENERGY CORP COM	Stock	21037T109	930,343	8,529	SH		SOLE		1,594	0	6,935
META PLATFORMS INC CL A	Stock	30303M102	13,133,619	43,748	SH		SOLE		12,723	0	31,025
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	1,277	11	SH		SOLE		4	0	7
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	50,625	86	SH		SOLE		0	0	86
INGREDION INC COM	Stock	457187102	590	6	SH		SOLE		0	0	6
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,486	116	SH		SOLE		0	0	116
VANGUARD MATERIALS ETF	ETF	92204A801	49,341	286	SH		SOLE		0	0	286
CAVCO INDS INC DEL COM	Stock	149568107	6,642	25	SH		SOLE		0	0	25
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,339	89	SH		SOLE		0	0	89
ESAB CORPORATION COM	Stock	29605J106	632	9	SH		SOLE		0	0	9
LPL FINL HLDGS INC COM	Stock	50212V100	7,878	33	SH		SOLE		0	0	33
MATSON INC COM	Stock	57686G105	6,299	71	SH		SOLE		0	0	71
SERVICE NOW INC	Stock	81762P102	695,418	1,244	SH		SOLE		222	0	1,022
COCA COLA ENTERPRISEINC	Stock	G25839104	6,435	103	SH		SOLE		0	0	103
WESBANCO INC COM	Stock	950810101	342	14	SH		SOLE		0	0	14
BCE INC COM NEW	Stock	05534B760	20,659	541	SH		SOLE		0	0	541
PACKAGING CORP OF AMERICA	Stock	695156109	7,063	46	SH		SOLE		3	0	43
SAREPTA THERAPEUTICS INC COM	Stock	803607100	5,576	46	SH		SOLE		0	0	46
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	26,740	786	SH		SOLE		0	0	786
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	286,132	6,097	SH		SOLE		0	0	6,097
BLACK HILLS CORP COM	Stock	092113109	1,922	38	SH		SOLE		0	0	38
CHESAPEAKE UTILS CORP COM	Stock	165303108	18,768	192	SH		SOLE		0	0	192
AUTONATION INC	Stock	05329W102	7,570	50	SH		SOLE		0	0	50
ASPEN TECHNOLOGY INC COM	Stock	29109X106	32,134	157	SH		SOLE		0	0	157
FIVE BELOW INC COM	Stock	33829M101	3,701	23	SH		SOLE		0	0	23
PALO ALTO NETWORKS INC COM	Stock	697435105	1,169,387	4,988	SH		SOLE		0	0	4,988
TOLL BROS INC	Stock	889478103	50,071	677	SH		SOLE		0	0	677
JABIL CIRCUIT INC	Stock	466313103	6,345	50	SH		SOLE		0	0	50
EPAM SYS INC COM	Stock	29414B104	7,159	28	SH		SOLE		2	0	26
FMC CORP COM NEW	Stock	302491303	3,549	53	SH		SOLE		0	0	53
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	702	46	SH		SOLE		0	0	46
KULICKE & SOFFA INDS INC COM	Stock	501242101	729	15	SH		SOLE		0	0	15
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	10,249	174	SH		SOLE		0	0	174
SPDR S&P Capital Markets ETF	ETF	78464A771	1,490,140	17,176	SH		SOLE		3,761	0	13,415
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	3,282	78	SH		SOLE		0	0	78
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	111,389	3,280	SH		SOLE		0	0	3,280
GENTHERM INC	Stock	37253A103	3,256	60	SH		SOLE		0	0	60
HEARTBEAM INC COM	Stock	42238H108	143,336	66,668	SH		SOLE		0	0	66,668
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	4,359	130	SH		SOLE		0	0	130
MONDELEZ INTL INC CL A	Stock	609207105	19,016	274	SH		SOLE		30	0	244
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	810,412	4,249	SH		SOLE		2,241	0	2,007
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	611,495	4,912	SH		SOLE		0	0	4,912
MIDDLEBY CORP	Stock	596278101	16,896	132	SH		SOLE		0	0	132
INNOSPEC INC	Stock	45768S105	511	5	SH		SOLE		0	0	5
WP CAREY INC COM	REIT	92936U109	757	14	SH		SOLE		0	0	14
ADT CORP	Stock	00090Q103	360	60	SH		SOLE		0	0	60
BROADCOM INC	Stock	11135F101	750,339	903	SH		SOLE		74	0	829
BERRY GLOBAL GROUP INC COM	Stock	08579W103	16,159	261	SH		SOLE		0	0	261
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	98,050	2,500	SH		SOLE		0	0	2,500
AMBARELLA INC COM USD0.00045	Stock	G037AX101	318	6	SH		SOLE		0	0	6
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	874	136	SH		SOLE		0	0	136
SHUTTERSTOCK INC COM	Stock	825690100	495	13	SH		SOLE		0	0	13
WORKDAY INC COM	Stock	98138H101	72,190	336	SH		SOLE		0	0	336
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	12,980	197	SH		SOLE		0	0	197
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,576	36	SH		SOLE		4	0	32
RXO INC COMMON STOCK	Stock	74982T103	13,160	667	SH		SOLE		326	0	341
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	27,139	574	SH		SOLE		0	0	574
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	943	18	SH		SOLE		0	0	18
D R HORTON INC	Stock	23331A109	7,308	68	SH		SOLE		5	0	63
JOHNSON CTLS INC	Stock	G51502105	18,244,703	342,881	SH		SOLE		170,759	0	172,121
METLIFE INC COM	Stock	59156R108	7,233	115	SH		SOLE		22	0	92
FLOWERS FOODS INC	Stock	343498101	10,491	473	SH		SOLE		0	0	473
MOODYS CORP	Stock	615369105	1,885,848	5,965	SH		SOLE		0	0	5,964
MOODYS CORP	Stock	615369105	632	2,000	SH	Put	SOLE		0	0	2,000
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,493,737	3,639	SH		SOLE		282	0	3,357
PIONEER NATURAL RESOURCES CO	Stock	723787107	688,471	2,999	SH		SOLE		923	0	2,076
TIMKEN CO COM	Stock	887389104	4,630	63	SH		SOLE		0	0	63
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	989	90	SH		SOLE		0	0	90
EPR PPTYS SBI	REIT	26884U109	10,094	243	SH		SOLE		0	0	243
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	32,081	813	SH		SOLE		0	0	813
NY COMMUNITY BANCORP INC	Stock	649445103	3,073	271	SH		SOLE		0	0	271
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	227,482	3,792	SH		SOLE		1,737	0	2,055
NOVARTIS AG ADR	ADR	66987V109	39,420	387	SH		SOLE		0	0	387
WD 40 CO COM	Stock	929236107	203	1	SH		SOLE		0	0	1
ROYAL BANK OF CANADA	Stock	780087102	37,599	430	SH		SOLE		0	0	430
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	4,154	106	SH		SOLE		0	0	106
TOTAL SA ADR	ADR	89151E109	42,547	647	SH		SOLE		0	0	647
HEXCEL CORP NEW COM	Stock	428291108	5,211	80	SH		SOLE		0	0	80
RBC BEARINGS INC COM	Stock	75524B104	25,052	107	SH		SOLE		0	0	107
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	3,944	46	SH		SOLE		6	0	40
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	671,877	66,325	SH		SOLE		10,660	0	55,665
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	6,198	103	SH		SOLE		0	0	103
EXPEDITORS INTL WASH INC	Stock	302130109	5,732	50	SH		SOLE		6	0	44
KINDER MORGAN INC	Stock	49456B101	18,057	1,089	SH		SOLE		39	0	1,050
STRATASYS LTD	Stock	M85548101	953	70	SH		SOLE		0	0	70
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	219,832	716	SH		SOLE		16	0	699
PERDOCEO ED CORP COM	Stock	71363P106	718	42	SH		SOLE		0	0	42
EQUIFAX INC COM	Stock	294429105	6,045	33	SH		SOLE		5	0	28
MOHAWK INDS INC	Stock	608190104	429	5	SH		SOLE		0	0	5
NORTHERN TR CORP COM	Stock	665859104	5,692	82	SH		SOLE		0	0	81
GE HealthCare Technologies Inc	Stock	36266G107	74,572	1,096	SH		SOLE		476	0	620
OMNICOM GROUP INC COM	Stock	681919106	17,607	236	SH		SOLE		4	0	232
NEOGENOMICS INC COM NEW	Stock	64049M209	2,755	224	SH		SOLE		0	0	224
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	94,580	7,609	SH		SOLE		0	0	7,609
KROGER CO COM	Stock	501044101	14,320	320	SH		SOLE		28	0	292
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	6,603	153	SH		SOLE		0	0	153
CSG SYS INTL INC COM	Stock	126349109	511	10	SH		SOLE		0	0	10
MOOLEC SCIENCE SA WT EXP 123027	Stock	L64875112	8,775	250,000	SH		SOLE		250,000	0	0
ENBRIDGE INC COM	Stock	29250N105	97,694	2,943	SH		SOLE		0	0	2,943
AES CORP	Stock	00130H105	36,784	2,420	SH		SOLE		0	0	2,420
ENTEGRIS INC COM	Stock	29362U104	10,935	116	SH		SOLE		0	0	116
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	6,894,608	142,157	SH		SOLE		38,848	0	103,308
MILLERKNOLL INC COM	Stock	600544100	1,589	65	SH		SOLE		0	0	65
NICE SYSTEMS LTD ADR	ADR	653656108	4,930	29	SH		SOLE		0	0	29
NVIDIA CORP	Stock	67066G104	44,246,973	101,720	SH		SOLE		37,241	0	64,478
NVIDIA CORP	Stock	67066G104	4,350	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORP	Stock	67066G104	4,350	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORP	Stock	67066G104	13,050	30,000	SH	Put	SOLE		0	0	30,000
NVIDIA CORP	Stock	67066G104	18,270	42,000	SH	Put	SOLE		0	0	42,000
NVIDIA CORP	Stock	67066G104	4,350	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORP	Stock	67066G104	17,400	40,000	SH	Put	SOLE		0	0	40,000
NVIDIA CORP	Stock	67066G104	4,350	10,000	SH	Put	SOLE		0	0	10,000
WESTERN DIGITAL CORP. COM	Stock	958102105	593	13	SH		SOLE		0	0	13
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	7,617	101	SH		SOLE		10	0	91
BALL CORP COM	Stock	058498106	10,105	203	SH		SOLE		26	0	177
CUMMINS INC COM	Stock	231021106	15,992	70	SH		SOLE		0	0	70
SANDY SPRING BANCORP INC COM	Stock	800363103	557	26	SH		SOLE		0	0	26
EOG RESOURCES INC	Stock	26875P101	8,229,555	64,922	SH		SOLE		16,368	0	48,554
FOOT LOCKER INC COM	Stock	344849104	694	40	SH		SOLE		0	0	40
GENUINE PARTS CO COM	Stock	372460105	7,002	49	SH		SOLE		3	0	45
GRAINGER W W INC COM	Stock	384802104	21,447	31	SH		SOLE		0	0	31
MOSAIC CO	Stock	61945C103	5,142	144	SH		SOLE		22	0	122
OWENS CORNING	Stock	690742101	163,283	1,197	SH		SOLE		0	0	1,197
GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073	Stock	Y2685T131	336	24	SH		SOLE		0	0	24
ABBVIE INC COM	Stock	00287Y109	12,361,092	82,927	SH		SOLE		35,210	0	47,716
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	4,633	120	SH		SOLE		0	0	120
NATIONAL GRID TRANSCO PLC	ADR	636274409	5,396	89	SH		SOLE		0	0	89
S&P GLOBAL INC COM	Stock	78409V104	83,679	229	SH		SOLE		5	0	224
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	23,636	6,891	SH		SOLE		0	0	6,891
SPDR BIOTECH ETF	ETF	78464A870	117,270	1,606	SH		SOLE		1,606	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	41,306	1,737	SH		SOLE		1,737	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	930	35	SH		SOLE		0	0	35
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	3,030	35	SH		SOLE		0	0	35
EPLUS INC COM	Stock	294268107	1,143	18	SH		SOLE		0	0	18
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	69,780	1,500	SH		SOLE		0	0	1,500
AECOM TECHNOLOGY CORP	Stock	00766T100	22,172	267	SH		SOLE		0	0	267
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	131,967	2,773	SH		SOLE		0	0	2,773
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	550	17	SH		SOLE		0	0	17
ISHARES MSCI WORLD ETF	ETF	464286392	23,794	198	SH		SOLE		0	0	198
CASEYS GEN STORES INC	Stock	147528103	543	2	SH		SOLE		0	0	2
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,046,863	15,002	SH		SOLE		3,934	0	11,068
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	162,410	3,131	SH		SOLE		2,362	0	769
CABOT OIL & GAS CP COM	Stock	127097103	33,159	1,226	SH		SOLE		23	0	1,202
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,187	72	SH		SOLE		0	0	72
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	8,694	155	SH		SOLE		155	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	77,078	394	SH		SOLE		0	0	394
LANCASTER COLONY CORP COM	Stock	513847103	5,611	34	SH		SOLE		0	0	34
KENVUE INC COM	Stock	49177J102	18,855	939	SH		SOLE		0	0	939
NATIONAL FUEL GAS CO COM	Stock	636180101	363	7	SH		SOLE		0	0	7
NORTHWEST NAT HLDG CO COM	Stock	66765N105	687	18	SH		SOLE		0	0	18
OWENS & MINOR INC NEW COM	Stock	690732102	1,697	105	SH		SOLE		0	0	105
POTLATCH CORP	REIT	737630103	28,732	633	SH		SOLE		0	0	633
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	7,325,675	157,949	SH		SOLE		0	0	157,949
PTC INC COM	Stock	69370C100	2,777,070	19,601	SH		SOLE		8,150	0	11,451
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	870,864	2,321	SH		SOLE		338	0	1,983
CELANESE CORPORATION	Stock	150870103	8,786	70	SH		SOLE		0	0	70
ZOETIS INC COM CL A	Stock	98978V103	3,719,334	21,378	SH		SOLE		5,404	0	15,973
OMNICELL COM COM	Stock	68213N109	13,377	297	SH		SOLE		0	0	297
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	ETF	33939L803	4,566	73	SH		SOLE		0	0	73
VALE S A SPONSORED ADS	ADR	91912E105	149,343	11,145	SH		SOLE		0	0	11,145
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	316092139	980	42	SH		SOLE		0	0	41
MACYS INC COM	Stock	55616P104	964	83	SH		SOLE		0	0	83
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	2,089,443	148,609	SH		SOLE		21,490	0	127,119
PRICESMART INC	Stock	741511109	521	7	SH		SOLE		0	0	7
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	179,014	2,060	SH		SOLE		0	0	2,060
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	130,187	4,299	SH		SOLE		1,206	0	3,093
GLOBUS MED INC CL A	Stock	379577208	10,873	219	SH		SOLE		0	0	219
NATIONAL BEVERAGE CORP COM	Stock	635017106	235	5	SH		SOLE		0	0	5
VANECK BDC INCOME ETF	ETF	92189F411	39,290	2,451	SH		SOLE		2,451	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	370,965	1,655	SH		SOLE		0	0	1,654
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	3,503	70	SH		SOLE		0	0	70
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	71,210	1,903	SH		SOLE		0	0	1,902
ALAMO GROUP INC COM	Stock	011311107	1,037	6	SH		SOLE		0	0	6
BLACKSTONE GROUP LP	Stock	09260D107	5,678	53	SH		SOLE		0	0	53
ALLETE INC COM NEW	Stock	018522300	634	12	SH		SOLE		0	0	12
ANSYS INC	Stock	03662Q105	1,488	5	SH		SOLE		8	0	3
APTARGROUP INC COM	Stock	038336103	36,262	290	SH		SOLE		0	0	290
BRADY CORP CL A	Stock	104674106	494	9	SH		SOLE		0	0	9
CHURCH & DWIGHT INC	Stock	171340102	2,566	28	SH		SOLE		22	0	6
FACTSET RESEARCH SYS INC	Stock	303075105	11,369	26	SH		SOLE		0	0	26
FORWARD AIR CORP	Stock	349853101	7,355	107	SH		SOLE		0	0	107
JACOBS SOLUTIONS INC COM	Stock	46982L108	13,104	96	SH		SOLE		0	0	96
MATTHEWS INTL CORP CL A	Stock	577128101	412,563	10,603	SH		SOLE		0	0	10,603
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	25,671	1,169	SH		SOLE		0	0	1,169
SIMPSON MANUFACTURING CO INC	Stock	829073105	170,634	1,139	SH		SOLE		1,130	0	9
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	7,650	68	SH		SOLE		0	0	68
SYNOVUS FINL CORP COM NEW	Stock	87161C501	222	8	SH		SOLE		0	0	8
ZIMMER HLDGS INC	Stock	98956P102	14,252	127	SH		SOLE		0	0	127
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,860	17	SH		SOLE		0	0	17
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	35,439	3,495	SH		SOLE		3,495	0	0
SURF AIR MOBILITY INC COM	Stock	868927104	217,127	133,207	SH		SOLE		0	0	133,207
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	351	11	SH		SOLE		0	0	11
VERISIGN INC	Stock	92343E102	5,873	29	SH		SOLE		0	0	29
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	11,323	139	SH		SOLE		0	0	139
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,124	53	SH		SOLE		0	0	53
STRYKER CORP	Stock	863667101	470,606	1,722	SH		SOLE		6	0	1,716
QUALCOMM INC	Stock	747525103	282,981	2,548	SH		SOLE		954	0	1,594
T-MOBILE US INC COM	Stock	872590104	29,270	209	SH		SOLE		14	0	195
ING U S INC	Stock	929089100	8,306	125	SH		SOLE		0	0	125
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	6,595,248	157,292	SH		SOLE		29,574	0	127,717
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8,788	404	SH		SOLE		260	0	144
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	599	9	SH		SOLE		0	0	9
FASTENAL CO	Stock	311900104	17,649	323	SH		SOLE		21	0	302
GENERAL DYNAMICS CORP COM	Stock	369550108	93,912	425	SH		SOLE		4	0	421
RESMED INC	Stock	761152107	8,429	57	SH		SOLE		0	0	57
INTUITIVE SURGICAL, INC.	Stock	46120E602	4,581,938	15,676	SH		SOLE		5,336	0	10,340
MGM RESORTS INTERNATIONAL	Stock	552953101	10,440	284	SH		SOLE		6	0	278
CULLEN FROST BANKERSINC	Stock	229899109	1,277	14	SH		SOLE		0	0	14
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	505,307	5,833	SH		SOLE		8	0	5,824
HAIN CELESTIAL GROUPINC	Stock	405217100	757	73	SH		SOLE		0	0	73
MCDONALDS CORP COM	Stock	580135101	542,686	2,060	SH		SOLE		285	0	1,774
MOLINA HEALTHCARE INC COM	Stock	60855R100	7,869	24	SH		SOLE		0	0	24
PAYLOCITY HLDG CORP COM	Stock	70438V106	909	5	SH		SOLE		0	0	5
TRIUMPH GROUP INC NEW	Stock	896818101	674	88	SH		SOLE		0	0	88
TEMPUR PEDIC INTL INC	Stock	88023U101	4,377	101	SH		SOLE		0	0	101
AMETEK INC COM	Stock	031100100	15,663	106	SH		SOLE		7	0	99
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	567	61	SH		SOLE		0	0	61
INTERCONTINENTALEXCHINTL	Stock	45866F104	183,541	1,668	SH		SOLE		6	0	1,662
QUEST DIAGNOSTICS INC	Stock	74834L100	7,312	60	SH		SOLE		63	0	3
DOVER CORP COM	Stock	260003108	3,767	27	SH		SOLE		0	0	27
CISCO SYS INC	Stock	17275R102	6,111,242	113,676	SH		SOLE		28,751	0	84,925
CISCO SYS INC	Stock	17275R102	1,720	32,000	SH	Put	SOLE		0	0	32,000
ISHARES INC MSCI MEXICO	ETF	464286822	16,241,938	278,927	SH		SOLE		162,929	0	115,998
TAPESTRY INC	Stock	876030107	7,418	258	SH		SOLE		24	0	234
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	160,618	1,655	SH		SOLE		8	0	1,647
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	279,820	4,041	SH		SOLE		0	0	4,040
COTY INC COM CL A	Stock	222070203	680	62	SH		SOLE		0	0	62
APA CORPORATION COM	Stock	03743Q108	976,248	23,753	SH		SOLE		0	0	23,753
LENNAR CORP CL B	Stock	526057302	307	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,057,278	97,814	SH		SOLE		919	0	96,895
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	42,602	671	SH		SOLE		671	0	0
AUTODESK INC	Stock	052769106	9,932	48	SH		SOLE		4	0	44
CDW CORP COM USD0.01	Stock	12514G108	226,576	1,123	SH		SOLE		3	0	1,120
VANECK ISRAEL ETF	ETF	92189F635	3,353	100	SH		SOLE		0	0	100
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	6,446	200	SH		SOLE		0	0	200
GLOBAL NET LEASE INC COM NEW	REIT	379378201	336	35	SH		SOLE		0	0	35
NEWS CORP NEW CL A	Stock	65249B109	2,327	116	SH		SOLE		0	0	116
AT&T INC COM	Stock	00206R102	70,619	4,702	SH		SOLE		187	0	4,514
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	71,442	988	SH		SOLE		0	0	988
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	651,689	16,757	SH		SOLE		0	0	16,757
CLEARWAY ENERGY INC CL C	Stock	18539C204	868	41	SH		SOLE		0	0	41
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	2,769	17	SH		SOLE		0	0	17
PHYSICIANS RLTY TR COM	REIT	71943U104	2,987	245	SH		SOLE		0	0	245
REXFORD INDL RLTY INC COM	REIT	76169C100	3,306	67	SH		SOLE		0	0	67
VANGUARD FINANCIALS ETF	ETF	92204A405	112,528	1,401	SH		SOLE		0	0	1,401
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	9,562,665	105,793	SH		SOLE		55,162	0	50,630
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	751,331	9,565	SH		SOLE		2,804	0	6,761
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	5,444,941	128,467	SH		SOLE		28,475	0	99,992
FOX FACTORY HLDG CORP COM	Stock	35138V102	13,277	134	SH		SOLE		0	0	134
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,407	24	SH		SOLE		0	0	23
FRANKS INTERNATIONALNV EUR0.01	Stock	N33462107	488	21	SH		SOLE		0	0	21
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	81,132	435	SH		SOLE		0	0	435
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	32,285	264	SH		SOLE		0	0	264
GENERAL ELECTRIC CO COM NEW	Stock	369604301	12,883,840	116,543	SH		SOLE		36,851	0	79,691
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	153,956	5,625	SH		SOLE		0	0	5,625
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	56,448,583	428,322	SH		SOLE		236,141	0	192,180
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	270,479	3,669	SH		SOLE		146	0	3,523
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	25,863	236	SH		SOLE		0	0	235
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	6,348	38	SH		SOLE		0	0	38
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	770,169	6,815	SH		SOLE		2,991	0	3,823
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,633	6	SH		SOLE		4	0	2
FRESHPET INC COM	Stock	358039105	1,186	18	SH		SOLE		0	0	18
KBW REGIONAL BANKINGETF	ETF	78464A698	25,160	602	SH		SOLE		0	0	602
SEABRIDGE GOLD INC COM	Stock	811916105	105,500	10,000	SH		SOLE		0	0	10,000
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	38,976	279	SH		SOLE		140	0	139
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	2,879	258	SH		SOLE		0	0	258
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	3,932,741	24,430	SH		SOLE		4,299	0	20,131
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	361,797	3,569	SH		SOLE		0	0	3,568
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	10,660	101	SH		SOLE		0	0	101
EXPEDIA INC DEL COM	Stock	30212P303	2,474	24	SH		SOLE		0	0	24
ISHARES DJ US TECHNOLOGY	ETF	464287721	172,384	1,643	SH		SOLE		0	0	1,643
CONNECTONE BANCORP INC COM	Stock	20786W107	1,623	91	SH		SOLE		0	0	91
ISHARES SEMICONDUCTOR ETF	ETF	464287523	297,452	628	SH		SOLE		0	0	628
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,993	76	SH		SOLE		0	0	76
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	7,451,684	21,836	SH		SOLE		7,548	0	14,287
NETAPP INC	Stock	64110D104	13,355	176	SH		SOLE		7	0	169
BURLINGTON STORES INC COM	Stock	122017106	1,989,181	14,702	SH		SOLE		0	0	14,702
PREMIER INC CL A	Stock	74051N102	1,720	80	SH		SOLE		0	0	80
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	ETF	33939L308	3,452	72	SH		SOLE		0	0	72
BANCFIRST CORP COM	Stock	05945F103	2,515	29	SH		SOLE		0	0	29
VEEVA SYS INC CL A COM	Stock	922475108	19,938	98	SH		SOLE		0	0	98
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	98,080	223	SH		SOLE		0	0	223
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	106,651	1,204	SH		SOLE		609	0	595
RINGCENTRAL INC	Stock	76680R206	2,637	89	SH		SOLE		0	0	89
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	115,495	1,171	SH		SOLE		0	0	1,171
ISHARES DJ US BASIC MATERIALS	ETF	464287838	6,987	55	SH		SOLE		0	0	54
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	ETF	316092873	89,348	2,250	SH		SOLE		0	0	2,250
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	24,910	1,000	SH		SOLE		0	0	1,000
BRIXMOR PROPERTY GROUP	REIT	11120U105	790	38	SH		SOLE		0	0	38
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	6,696	147	SH		SOLE		0	0	147
SPDR S&P OIL & GAS EQUIPMENT & SERVICES	ETF	78468R549	2,100,264	21,928	SH		SOLE		4,603	0	17,325
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,172,260	9,536	SH		SOLE		0	0	9,536
LGI HOMES INC COM	Stock	50187T106	497	5	SH		SOLE		0	0	5
ISHARES S&P 500 VALUE ETF	ETF	464287408	29,543,939	192,043	SH		SOLE		113,771	0	78,271
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	148,080	4,013	SH		SOLE		0	0	4,013
LULULEMON ATHLETICA INC	Stock	550021109	96,788	251	SH		SOLE		0	0	251
CHEGG INC COM	Stock	163092109	473	53	SH		SOLE		0	0	53
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,684,807	68,471	SH		SOLE		13,345	0	55,126
ISHARES S&P 500 INDEX	ETF	464287200	38,310,129	89,212	SH		SOLE		17,394	0	71,816
KONTOOR BRANDS INC COM	Stock	50050N103	527	12	SH		SOLE		0	0	12
UBS AG NEW F	Stock	H42097107	11,781,347	477,945	SH		SOLE		242,411	0	235,533
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	3,088	37	SH		SOLE		0	0	37
CIGNA CORP	Stock	125523100	8,868	31	SH		SOLE		8	0	23
FEDERATED INVS PA CL B CLASS B	Stock	314211103	237	7	SH		SOLE		0	0	7
METTLER TOLEDO INTL INCF	Stock	592688105	9,973	9	SH		SOLE		0	0	9
ONEOK INC NEW COM	Stock	682680103	1,586	25	SH		SOLE		10	0	15
ROSS STORES INC	Stock	778296103	2,238,937	19,822	SH		SOLE		6	0	19,816
USANA HEALTH SCIENCES INC COM	Stock	90328M107	469	8	SH		SOLE		0	0	8
WESCO INTERNATIONAL INC	Stock	95082P105	719	5	SH		SOLE		0	0	5
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2,125	13	SH		SOLE		0	0	13
BUNGE LIMITED F	Stock	H11356104	28,241,563	260,892	SH		SOLE		130,459	0	130,432
ARAMARK COM	Stock	03852U106	1,700	49	SH		SOLE		0	0	49
CHART INDUSTRIES INC	Stock	16115Q308	23,339	138	SH		SOLE		0	0	138
FLEXTRONICS INTL LTD F	Stock	Y2573F102	4,249,026	157,488	SH		SOLE		65,879	0	91,609
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	16,155,071	393,738	SH		SOLE		196,280	0	197,457
WELLS FARGO CO NEW COM	Stock	949746101	1,182,088	28,930	SH		SOLE		76	0	28,854
VMWARE INC CL A CLASS A	Stock	928563402	2,331	14	SH		SOLE		0	0	14
UNION PAC CORP COM	Stock	907818108	193,163	949	SH		SOLE		6	0	942
RIO TINTO PLC SPON ADR	ADR	767204100	56,566	889	SH		SOLE		0	0	888
CINTAS CORP	Stock	172908105	20,683	43	SH		SOLE		0	0	43
ECOLAB INC COM	Stock	278865100	21,006	124	SH		SOLE		3	0	121
CARMAX INC	Stock	143130102	44,136	624	SH		SOLE		5	0	619
NATIONAL INSTRUMENTS	Stock	636518102	3,696	62	SH		SOLE		0	0	62
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	504	7	SH		SOLE		0	0	7
ISHARES MBS BOND ETF	ETF	464288588	2,006,969	22,601	SH		SOLE		3,505	0	19,096
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	652	22	SH		SOLE		10	0	11
CHARLES RIVER LABS HLDG	Stock	159864107	11,563	59	SH		SOLE		0	0	59
SALESFORCE COM	Stock	79466L302	11,475,040	56,589	SH		SOLE		20,869	0	35,719
JUNIPER NETWORKS INC	Stock	48203R104	945	34	SH		SOLE		11	0	23
MICROCHIP TECHNOLOGY INC	Stock	595017104	15,142	194	SH		SOLE		10	0	184
MCCORMICK & CO INC COM NON VTG	Stock	579780206	23,213	307	SH		SOLE		4	0	302
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	284,093	3,690	SH		SOLE		0	0	3,690
NORTHROP GRUMMAN CORP COM	Stock	666807102	129,416	294	SH		SOLE		3	0	291
DARDEN RESTAURANTS INC	Stock	237194105	53,994	377	SH		SOLE		3	0	374
IDEXX LABS INC	Stock	45168D104	108,006	247	SH		SOLE		4	0	243
RYDER SYS INC COM	Stock	783549108	321	3	SH		SOLE		0	0	3
REPUBLIC SERVICES INC	Stock	760759100	14,679	103	SH		SOLE		4	0	99
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,066,212	11,985	SH		SOLE		4,632	0	7,352
TORO CO COM	Stock	891092108	5,983	72	SH		SOLE		0	0	72
MGIC INVESTMENT CORP.	Stock	552848103	8,479	508	SH		SOLE		0	0	508
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	11,346	87	SH		SOLE		0	0	86
SEATTLE GENETICS INC	Stock	81181C104	1,485	7	SH		SOLE		0	0	7
PROSPECT CAPITAL CORPORATION	CEF	74348T102	448	74	SH		SOLE		0	0	74
M D C HOLDING INC	Stock	552676108	6,968	169	SH		SOLE		0	0	169
LOCKHEED MARTIN CORP	Stock	539830109	226,076	553	SH		SOLE		0	0	552
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	1,272,185	33,225	SH		SOLE		5,997	0	27,228
MANHATTAN ASSOCIATES INC COM	Stock	562750109	13,441	68	SH		SOLE		0	0	68
JPMORGAN CHASE & CO COM	Stock	46625H100	31,722,241	218,744	SH		SOLE		90,026	0	128,717
POWER INTEGRATIONS INC COM	Stock	739276103	763	10	SH		SOLE		0	0	10
WESTAMERICA BANCORP	Stock	957090103	7,223	167	SH		SOLE		0	0	167
WINNEBAGO INDS INC COM	Stock	974637100	892	15	SH		SOLE		0	0	15
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	15,980	1,656	SH		SOLE		1,656	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	13,619	384	SH		SOLE		0	0	383
HARTFORD FINL SVCS GROUP INC	Stock	416515104	2,198	31	SH		SOLE		8	0	23
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	67,140	2,000	SH		SOLE		0	0	2,000
MONOLITHIC PWR SYS INC COM	Stock	609839105	753,526	1,631	SH		SOLE		227	0	1,404
CHEVRON CORP NEW COM	Stock	166764100	3,871,240	22,958	SH		SOLE		101	0	22,857
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,968,841	28,953	SH		SOLE		3,585	0	25,368
ALBEMARLE CORP	Stock	012653101	1,431,665	8,420	SH		SOLE		1,366	0	7,053
CONOCOPHILLIPS COM	Stock	20825C104	4,059,919	33,889	SH		SOLE		23	0	33,866
MARKEL CORP HOLDING CO	Stock	570535104	72,152	49	SH		SOLE		0	0	49
BRUNSWICK CORP COM	Stock	117043109	2,923	37	SH		SOLE		0	0	37
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,434,913	55,693	SH		SOLE		33,860	0	21,832
CINCINNATI FINL CORP COM	Stock	172062101	1,739	17	SH		SOLE		3	0	14
CAMPBELL SOUP CO COM	Stock	134429109	1,725	42	SH		SOLE		15	0	27
DANAHER CORP	Stock	235851102	2,887,618	11,639	SH		SOLE		3,038	0	8,600
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	1,525,848	41,407	SH		SOLE		8,480	0	32,927
KOHLS CORP	Stock	500255104	377	18	SH		SOLE		0	0	18
M & T BK CORP COM	Stock	55261F104	4,053	32	SH		SOLE		5	0	27
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207	601	40	SH		SOLE		0	0	40
ELEMENT SOLUTIONS INC COM	Stock	28618M106	6,138	313	SH		SOLE		0	0	313
REVVITY INC COM	Stock	714046109	1,439	13	SH		SOLE		3	0	10
TJX COS INC NEW COM	Stock	872540109	212,779	2,394	SH		SOLE		22	0	2,372
BANK AMERICA CORP COM	Stock	060505104	4,983,054	181,996	SH		SOLE		55,523	0	126,472
EXTRA SPACE STORAGE INC	REIT	30225T102	5,350	44	SH		SOLE		4	0	40
FIRST FINL BANKSHARES INC COM	Stock	32020R109	477	19	SH		SOLE		0	0	19
TERADATA CORP	Stock	88076W103	142,893	3,174	SH		SOLE		3,138	0	36
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	1,278,319	57,221	SH		SOLE		10,829	0	46,392
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,210,044	4,492	SH		SOLE		1,916	0	2,576
SPDR SER TR S&P DIVID ETF	ETF	78464A763	220,704	1,919	SH		SOLE		1,016	0	903
WALMART INC COM	Stock	931142103	851,504	5,324	SH		SOLE		21	0	5,303
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	187,681	7,389	SH		SOLE		4,094	0	3,295
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	4,526	40	SH		SOLE		0	0	40
INTL BUSINESS MACHINES	Stock	459200101	164,712	1,174	SH		SOLE		111	0	1,063
ORACLE CORPORATION	Stock	68389X105	12,191,602	115,102	SH		SOLE		35,202	0	79,899
DIGIMARC CORP NEW COM	Stock	25381B101	6,011	185	SH		SOLE		0	0	185
RTX CORPORATION COM	Stock	75513E101	155,522	2,161	SH		SOLE		29	0	2,131
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	645,562	27,193	SH		SOLE		3,477	0	23,716
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	21,340,326	544,257	SH		SOLE		266,252	0	278,004
KNOWLES CORP	Stock	49926D109	459	31	SH		SOLE		0	0	31
TEXAS INSTRS INC COM	Stock	882508104	7,115,752	452,172	SH		SOLE		34,840	0	417,331
TARGET CORP COM	Stock	87612E106	339,560	3,071	SH		SOLE		558	0	2,513
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	379,175	3,670	SH		SOLE		458	0	3,211
SPDR MUNICIPAL BOND ETF	ETF	78468R721	46,322	1,060	SH		SOLE		0	0	1,060
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	4,949	95	SH		SOLE		0	0	95
PFIZER INC COM	Stock	717081103	1,124,979	33,916	SH		SOLE		199	0	33,716
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	305,601	2,996	SH		SOLE		0	0	2,995
MORGAN STANLEY	Stock	617446448	202,304	2,477	SH		SOLE		21	0	2,456
3M CO COM	Stock	88579Y101	54,618	583	SH		SOLE		0	0	583
KLA-TENCOR CORP	Stock	482480100	124,756	272	SH		SOLE		7	0	265
HP INC COM	Stock	40434L105	16,705	650	SH		SOLE		31	0	619
GILEAD SCIENCES INC	Stock	375558103	44,814	598	SH		SOLE		22	0	576
CATERPILLAR INC COM	Stock	149123101	17,046,194	62,440	SH		SOLE		21,644	0	40,796
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	470	23	SH		SOLE		0	0	23
BAKER HUGHES INC	Stock	05722G100	11,338	321	SH		SOLE		13	0	308
OUTFRONT MEDIA INC COM	REIT	69007J106	667	66	SH		SOLE		0	0	66
ALPHABET INC CAP STK CL C	Stock	02079K107	3,230,013	24,498	SH		SOLE		3,797	0	20,700
BEST BUY INC	Stock	086516101	5,210	75	SH		SOLE		0	0	75
MAGNITE INC COM	Stock	55955D100	754	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO COM	Stock	025816109	678,960	4,551	SH		SOLE		14	0	4,536
AMGEN INC	Stock	031162100	391,796	1,458	SH		SOLE		56	0	1,401
STIFEL FINANCIAL CP	Stock	860630102	5,284	86	SH		SOLE		0	0	86
APPLIED MATLS INC COM	Stock	038222105	17,242,158	124,537	SH		SOLE		32,195	0	92,341
WOODWARD INC COM	Stock	980745103	7,953	64	SH		SOLE		0	0	64
OTIS WORLDWIDE CORP COM	Stock	68902V107	9,477	118	SH		SOLE		6	0	112
ALLY FINL INC COM	Stock	02005N100	2,230	84	SH		SOLE		0	0	83
ANALOG DEVICES INC COM	Stock	032654105	308,654	1,763	SH		SOLE		9	0	1,753
PAYCOM SOFTWARE INC COM	Stock	70432V102	7,778	30	SH		SOLE		2	0	28
TYSON FOODS INC CL A	Stock	902494103	1,970	39	SH		SOLE		32	0	7
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	6,284,096	167,665	SH		SOLE		28,926	0	138,739
TEXAS ROADHOUSE INC COM	Stock	882681109	6,727	70	SH		SOLE		0	0	70
FIVE9 INC COM	Stock	338307101	10,738	167	SH		SOLE		0	0	167
NAVIENT CORPORATION COM	Stock	63938C108	568	33	SH		SOLE		0	0	33
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	16,019	19	SH		SOLE		0	0	19
HUMANA INC COM	Stock	444859102	8,757	18	SH		SOLE		2	0	16
DRIL-QUIP INC	Stock	262037104	535	19	SH		SOLE		0	0	19
JONES LANG LASALLE INC	Stock	48020Q107	1,412	10	SH		SOLE		0	0	10
MARTEN TRANS LTD COM	Stock	573075108	631	32	SH		SOLE		0	0	32
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	617	6	SH		SOLE		0	0	6
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	2,138	120	SH		SOLE		0	0	120
FRANKLIN RES INC	Stock	354613101	811	33	SH		SOLE		0	0	33
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	46137V258	1,324	18	SH		SOLE		0	0	18
WILLIAMS COS INC COM	Stock	969457100	9,557	284	SH		SOLE		30	0	253
ZIONS BANCORPORATION N A COM	Stock	989701107	2,442	70	SH		SOLE		11	0	59
JD.COM INC SPON ADR CL A	ADR	47215P106	528,330	18,137	SH		SOLE		0	0	18,136
ARISTA NETWORKS INC COM	Stock	040413106	1,222,031	6,644	SH		SOLE		720	0	5,924
MAIN STR CAP CORP COM	CEF	56035L104	2,286,364	56,273	SH		SOLE		9,882	0	46,389
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	39,449	416	SH		SOLE		0	0	416
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	126,937	1,896	SH		SOLE		0	0	1,896
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	4,881	33	SH		SOLE		0	0	33
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	1,976	82	SH		SOLE		0	0	82
GOPRO INC	Stock	38268T103	455	145	SH		SOLE		0	0	145
TC ENERGY CORP COM	Stock	87807B107	21,265	618	SH		SOLE		0	0	618
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	559,990	3,604	SH		SOLE		0	0	3,604
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,143	65	SH		SOLE		0	0	65
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	19,759,608	349,913	SH		SOLE		172,726	0	177,186
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	25,718	623	SH		SOLE		0	0	622
HERCULES CAPITAL INC COM	CEF	427096508	2,556,364	155,686	SH		SOLE		29,486	0	126,199
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	4,622	172	SH		SOLE		0	0	172
ASSEMBLY BIOSCIENCES INC COM	Stock	045396108	885	1,000	SH		SOLE		0	0	1,000
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	669,797	39,940	SH		SOLE		1,389	0	38,550
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	24,180	264	SH		SOLE		0	0	264
ISHARES AGGREGATE BOND ETF	ETF	464287226	844,877	8,984	SH		SOLE		2,075	0	6,909
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	137,149	2,769	SH		SOLE		1,545	0	1,224
GLOBANT S A COM	Stock	L44385109	2,101,563	10,622	SH		SOLE		0	0	10,622
TRUPANION INC COM	Stock	898202106	310	11	SH		SOLE		0	0	11
SAGE THERAPEUTICS INC COM	Stock	78667J108	679	33	SH		SOLE		0	0	33
CATALENT INC COM	Stock	148806102	16,664	366	SH		SOLE		0	0	366
SYNCHRONY FINANCIAL COM	Stock	87165B103	7,673	251	SH		SOLE		11	0	240
HEALTHEQUITY INC COM	Stock	42226A107	9,643	132	SH		SOLE		0	0	132
EATON CORP PLC SHS	Stock	G29183103	290,701	1,363	SH		SOLE		59	0	1,304
ISHARES GLOBAL REIT ETF	ETF	46434V647	1,891,058	89,327	SH		SOLE		14,469	0	74,858
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	168,159	440	SH		SOLE		0	0	440
TASER INTERNATIONAL INC	Stock	05464C101	79,994	402	SH		SOLE		2	0	400
TRIMBLE NAV LTD	Stock	896239100	3,268,386	60,683	SH		SOLE		25,880	0	34,803
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	5,136	58	SH		SOLE		0	0	57
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	214,691	2,972	SH		SOLE		0	0	2,971
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	110,258	1,092	SH		SOLE		0	0	1,092
IPG PHOTONICS CORP COM	Stock	44980X109	508	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,870,390	67,678	SH		SOLE		20,345	0	47,333
FERGUSON PLC NEW SHS	Stock	G3421J106	329	2	SH		SOLE		0	0	2
CITIZENS FINL GROUP INC COM	Stock	174610105	22,638	845	SH		SOLE		0	0	844
WAYFAIR INC CL A	Stock	94419L101	2,847	47	SH		SOLE		0	0	47
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	562	29	SH		SOLE		0	0	29
HUBSPOT INC COM	Stock	443573100	2,981,595	6,054	SH		SOLE		2,649	0	3,405
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	82,396,468	1,884,856	SH		SOLE		950,523	0	934,332
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7,409	56	SH		SOLE		22	0	34
PLANET FITNESS INC CL A	Stock	72703H101	3,934	80	SH		SOLE		0	0	80
CENTURY CMNTYS INC COM	Stock	156504300	267	4	SH		SOLE		0	0	4
ADTRAN HOLDINGS INC COM	Stock	00486H105	914	111	SH		SOLE		0	0	111
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,000	11	SH		SOLE		0	0	11
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	137,893	1,510	SH		SOLE		0	0	1,510
ANHEUSER BUSCH	ADR	03524A108	433	8	SH		SOLE		0	0	7
NEVRO CORP COM	Stock	64157F103	1,499	78	SH		SOLE		0	0	78
ALLIANT ENERGY CORP COM	Stock	018802108	414,291	8,551	SH		SOLE		0	0	8,550
ALTERA CORP	Stock	021369103	500	8	SH		SOLE		0	0	8
AMEDISYS INC COM	Stock	023436108	3,829	41	SH		SOLE		0	0	41
ESSENTIAL UTILS INC COM	Stock	29670G102	9,235	269	SH		SOLE		0	0	269
ASSOCIATED BANK CORP	Stock	045487105	376	22	SH		SOLE		0	0	22
AXALTA COATING SYS LTD COM	Stock	G0750C108	646	24	SH		SOLE		0	0	24
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	516,000	10,000	SH		SOLE		0	0	10,000
AXCELIS TECHNOLOGIES INC	Stock	054540208	1,141	7	SH		SOLE		0	0	7
ENOVA INTL INC COM	Stock	29357K103	560	11	SH		SOLE		0	0	11
BADGER METER INC COM	Stock	056525108	3,165	22	SH		SOLE		0	0	22
BORG WARNER AUTOMOTIVE INC	Stock	099724106	13,362	331	SH		SOLE		9	0	322
C H ROBINSON WORLDWIDE INC	Stock	12541W209	603	7	SH		SOLE		4	0	3
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	90,122	2,114	SH		SOLE		2,060	0	54
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	56,860	846	SH		SOLE		0	0	846
TOMPKINS FINL CORP COM	Stock	890110109	441	9	SH		SOLE		0	0	9
CRACKER BARREL INC	Stock	22410J106	16,788	250	SH		SOLE		0	0	249
CNA FINL CORP COM	Stock	126117100	2,518	64	SH		SOLE		0	0	64
PARAMOUNT GROUP INC COM	REIT	69924R108	1,303	282	SH		SOLE		0	0	282
COLUMBIA SPORTSWEAR CO	Stock	198516106	26,009	351	SH		SOLE		0	0	351
NATIONAL RETAIL PPTYS	REIT	637417106	5,195	147	SH		SOLE		0	0	147
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	224	8	SH		SOLE		0	0	8
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	17,174	447	SH		SOLE		301	0	146
CORE LABORATORIES NV	Stock	21867A105	1,176	49	SH		SOLE		0	0	49
CRANE NXT CO COM	Stock	224441105	2,167	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL CMN	Stock	247361702	68,228	1,844	SH		SOLE		1,295	0	549
MOELIS & CO CL A	Stock	60786M105	1,219	27	SH		SOLE		0	0	27
JAZZ PHARMACEUTICALSINC	Stock	G50871105	1,294	10	SH		SOLE		0	0	10
EMCOR GROUP INC COM	Stock	29084Q100	842	4	SH		SOLE		0	0	4
INTER PARFUMS INC	Stock	458334109	1,075	8	SH		SOLE		0	0	8
EURONET WORLDWIDE INC	Stock	298736109	2,223	28	SH		SOLE		0	0	28
MARKETAXESS HLDGS INC COM	Stock	57060D108	21,578	101	SH		SOLE		0	0	101
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2,087,508	43,426	SH		SOLE		7,166	0	36,260
FIRST AMERICAN CORP	Stock	31847R102	1,356	24	SH		SOLE		0	0	24
VANGUARD SHORT TERM BOND	ETF	921937827	7,792,047	103,659	SH		SOLE		411	0	103,248
FULTON FINANCIAL CORP-PA	Stock	360271100	848	70	SH		SOLE		0	0	70
GARTNER INC CL A	Stock	366651107	8,934	26	SH		SOLE		3	0	23
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107	416	5	SH		SOLE		0	0	5
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	13,986	502	SH		SOLE		0	0	502
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,135	110	SH		SOLE		0	0	110
HUB GROUP INC CL A	Stock	443320106	1,414	18	SH		SOLE		0	0	18
IDACORP INC COM	Stock	451107106	468	5	SH		SOLE		0	0	5
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1,455	10	SH		SOLE		0	0	10
SAUL CTRS INC COM	REIT	804395101	529	15	SH		SOLE		0	0	15
WORKIVA INC COM CL A	Stock	98139A105	1,115	11	SH		SOLE		0	0	11
NEW RELIC INC COM	Stock	64829B100	5,052	59	SH		SOLE		0	0	59
KENNAMETAL INC COM	Stock	489170100	448	18	SH		SOLE		0	0	18
LAM RESEARCH CORP	Stock	512807108	12,430,261	19,832	SH		SOLE		4,554	0	15,278
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	3,008	35	SH		SOLE		0	0	35
THE BUCKLE INC	Stock	118440106	501	15	SH		SOLE		0	0	15
CHASE CORP COM	Stock	16150R104	636	5	SH		SOLE		0	0	5
MEDIFAST INC COM	Stock	58470H101	674	9	SH		SOLE		0	0	9
MURPHY USA INC COM	Stock	626755102	1,367	4	SH		SOLE		0	0	4
MINERALS TECHNOLOGIES INC	Stock	603158106	438	8	SH		SOLE		0	0	8
MKS INSTRUMENTS INC	Stock	55306N104	4,240	49	SH		SOLE		0	0	49
NANOMETRICS INC	Stock	683344105	765	6	SH		SOLE		0	0	6
QORVO INC COM	Stock	74736K101	2,291	24	SH		SOLE		0	0	24
PHILIP MORRIS INTL INC	Stock	718172109	32,441	350	SH		SOLE		30	0	320
NRG ENERGY INC NEW	Stock	629377508	1,926	50	SH		SOLE		15	0	35
NUCOR CORP COM	Stock	670346105	2,345	15	SH		SOLE		4	0	11
PARKER-HANNIFIN CORP COM	Stock	701094104	25,148,020	64,562	SH		SOLE		35,666	0	28,895
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3,532	60	SH		SOLE		0	0	60
FIDELITY TOTAL BOND ETF	ETF	316188309	80,702,919	1,852,684	SH		SOLE		948,271	0	904,412
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	4,007,823	92,581	SH		SOLE		18,448	0	74,132
QUAKER HOUGHTON COM	Stock	747316107	4,480	28	SH		SOLE		0	0	28
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	14,286,842	507,525	SH		SOLE		204,429	0	303,096
ROBERT HALF INC. COM	Stock	770323103	7,694	105	SH		SOLE		0	0	105
ROPER INDUSTRIES INC	Stock	776696106	22,761	47	SH		SOLE		0	0	47
ROYAL GOLD INC	Stock	780287108	15,631	147	SH		SOLE		0	0	147
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	765	12	SH		SOLE		0	0	12
SOHU.COM INC	ADR	83410S108	438,680	46,569	SH		SOLE		0	0	46,569
SYNOPSYS INC COM	Stock	871607107	753,629	1,642	SH		SOLE		272	0	1,370
SPDR HIGH YIELD BOND ETF	ETF	78468R622	4,059,437	44,905	SH		SOLE		7,348	0	37,557
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,916,917	23,759	SH		SOLE		9,172	0	14,586
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	35,726	425	SH		SOLE		0	0	425
EQUINIX INC COM	REIT	29444U700	67,542	93	SH		SOLE		4	0	89
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	83,629	1,441	SH		SOLE		44	0	1,396
BERKLEY W R CORP COM	Stock	084423102	1,905	30	SH		SOLE		0	0	30
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	84,301	344	SH		SOLE		244	0	100
SPDR S & P INTL DIVIDEND	ETF	78463X772	1,997,984	60,729	SH		SOLE		9,065	0	51,664
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2,629	230	SH		SOLE		0	0	230
REALTY INCOME CORP	REIT	756109104	25,233	505	SH		SOLE		8	0	497
ALTRIA GROUP INC COM	Stock	02209S103	143,135	3,404	SH		SOLE		40	0	3,363
LOEWS CORP COM	Stock	540424108	1,076	17	SH		SOLE		3	0	14
DOMINION RESOURCES INC	Stock	25746U109	13,441	301	SH		SOLE		47	0	253
CITIGROUP INC	Stock	172967424	126,722	3,081	SH		SOLE		14	0	3,067
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	15,345,190	185,957	SH		SOLE		76,492	0	109,465
AMERICAN WATER WORKS CO	Stock	030420103	1,238	10	SH		SOLE		7	0	3
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	1,330,012	51,174	SH		SOLE		9,073	0	42,101
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,749	16	SH		SOLE		12	0	4
AGILENT TECH INC	Stock	00846U101	3,250,925	29,073	SH		SOLE		11,687	0	17,385
EXXON MOBIL CORP COM	Stock	30231G102	9,057,502	77,033	SH		SOLE		24,894	0	52,138
EXXON MOBIL CORP COM	Stock	30231G102	9,877	84,000	SH	Put	SOLE		0	0	84,000
EXXON MOBIL CORP COM	Stock	30231G102	4,938	42,000	SH	Put	SOLE		0	0	42,000
EXXON MOBIL CORP COM	Stock	30231G102	9,877	84,000	SH	Put	SOLE		0	0	84,000
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	489,048	32,800	SH		SOLE		0	0	32,800
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	817	17	SH		SOLE		0	0	17
UNITEDHEALTH GROUP	Stock	91324P102	614,665	1,219	SH		SOLE		15	0	1,204
AEROVIRONMENT INC COM	Stock	008073108	46,843	420	SH		SOLE		0	0	420
SUMMIT MATLS INC CL A	Stock	86614U100	47,489	1,525	SH		SOLE		0	0	1,525
T ROWE PRICE GROUP INC	Stock	74144T108	15,731	150	SH		SOLE		0	0	150
TRAVELERS COMPANIES INC COM	Stock	89417E109	17,801	109	SH		SOLE		3	0	106
LOWES COS INC COM	Stock	548661107	3,649,817	17,561	SH		SOLE		14	0	17,546
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	880,809	19,973	SH		SOLE		1,823	0	18,150
LINCOLN NATL CORP IND COM	Stock	534187109	7,111	288	SH		SOLE		18	0	270
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	23,830	184	SH		SOLE		177	0	7
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,787	33	SH		SOLE		0	0	33
COLFAX CORP COM	Stock	194014502	791	15	SH		SOLE		0	0	15
ARK INNOVATION ETF	ETF	00214Q104	2,972,511	74,931	SH		SOLE		16,516	0	58,414
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	451	14	SH		SOLE		0	0	14
GODADDY INC CL A	Stock	380237107	305,740	4,105	SH		SOLE		0	0	4,105
FTI CONSULTING INC	Stock	302941109	2,676	15	SH		SOLE		0	0	15
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	49,260	1,000	SH		SOLE		0	0	1,000
ON SEMICONDUCTOR CORP COM	Stock	682189105	28,350	305	SH		SOLE		0	0	305
DEERE & CO COM	Stock	244199105	10,132,947	26,851	SH		SOLE		14,966	0	11,884
UNITY SOFTWARE INC COM	Stock	91332U101	2,323	74	SH		SOLE		0	0	74
ETSY INC COM	Stock	29786A106	5,489	85	SH		SOLE		11	0	74
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	3,111	98	SH		SOLE		0	0	98
SOUTHWEST AIRLS CO COM	Stock	844741108	433	16	SH		SOLE		16	0	0
PATTERSON COS INC COM	Stock	703395103	2,460	83	SH		SOLE		0	0	83
SCYNEXIS INC COM NEW	Stock	811292101	3,420	1,500	SH		SOLE		0	0	1,500
UNITI GROUP INC COM	REIT	91325V108	2,355	499	SH		SOLE		0	0	499
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	158,415	1,715	SH		SOLE		0	0	1,715
COLGATE PALMOLIVE CO COM	Stock	194162103	116,366	1,636	SH		SOLE		0	0	1,636
EATON VANCE ENHANCED EQUITY INCOME FD II	CEF	278277108	94,490	5,500	SH		SOLE		0	0	5,500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	29,725	795	SH		SOLE		795	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	445	29	SH		SOLE		0	0	29
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,710,531	28,227	SH		SOLE		4,333	0	23,893
SHOPIFY INC CL A	Stock	82509L107	1,527,960	28,000	SH		SOLE		0	0	28,000
DEVON ENERGY CORP	Stock	25179M103	4,748,604	99,551	SH		SOLE		24,900	0	74,651
VODAFONE GROUP NEW ADR F	ADR	92857W308	8,257	871	SH		SOLE		0	0	871
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	8,203	594	SH		SOLE		0	0	594
AVIS BUDGET GROUP COM	Stock	053774105	3,594	20	SH		SOLE		0	0	20
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	17,679	300	SH		SOLE		0	0	300
FLUSHING FINL CORP COM	Stock	343873105	381	29	SH		SOLE		0	0	29
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	224	7	SH		SOLE		0	0	7
WINGSTOP INC COM	Stock	974155103	1,079	6	SH		SOLE		0	0	6
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,085	27	SH		SOLE		0	0	27
COUSINS PROPERTIES INC	REIT	222795502	4,930	242	SH		SOLE		0	0	242
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,759	59	SH		SOLE		0	0	59
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	67,114	738	SH		SOLE		0	0	738
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	4,268	33	SH		SOLE		0	0	33
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	7,169	20	SH		SOLE		2	0	18
APPFOLIO INC COM CL A	Stock	03783C100	3,332,632	18,248	SH		SOLE		7,867	0	10,381
BANK HAWAII CORP COM	Stock	062540109	2,932	59	SH		SOLE		0	0	59
COMMERCE BANCSHARES INC COM	Stock	200525103	576	12	SH		SOLE		0	0	12
NEW YORK TIMES CO CL A	Stock	650111107	3,790	92	SH		SOLE		0	0	92
WESTROCK CO COM	Stock	96145D105	4,153	116	SH		SOLE		0	0	116
RELX PLC SPONSORED ADR	ADR	759530108	19,108	567	SH		SOLE		0	0	567
NATERA INC COM	Stock	632307104	1,106	25	SH		SOLE		0	0	25
KRAFT HEINZ CO COM	Stock	500754106	2,700	80	SH		SOLE		12	0	68
PAYPAL HLDGS INC COM	Stock	70450Y103	654,167	11,190	SH		SOLE		7,623	0	3,567
NASDAQ STK MKT INC	Stock	631103108	21,185	436	SH		SOLE		0	0	436
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,272,176	28,003	SH		SOLE		4,637	0	23,366
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	41,152	2,840	SH		SOLE		0	0	2,840
CHARLES SCHWAB CORP	Stock	808513105	1,377,007	25,082	SH		SOLE		3,787	0	21,294
WASHINGTON TR BANCORP INC COM	Stock	940610108	869	33	SH		SOLE		0	0	33
ACTIVISION INC	Stock	00507V109	30,060	321	SH		SOLE		0	0	321
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	244,948	7,899	SH		SOLE		0	0	7,899
DENTSPLY INTL INC (NEW)	Stock	24906P109	820	24	SH		SOLE		10	0	14
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,312	17	SH		SOLE		0	0	17
RAPID7 INC COM	Stock	753422104	5,723	125	SH		SOLE		0	0	125
CROWN CASTLE INTL CORP	REIT	22822V101	37,126	403	SH		SOLE		0	0	403
CARDINAL HEALTH INC	Stock	14149Y108	3,994	46	SH		SOLE		21	0	25
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	31,222	631	SH		SOLE		0	0	631
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	17,947	459	SH		SOLE		321	0	138
TORONTO DOMINION BANK	Stock	891160509	31,757	527	SH		SOLE		46	0	481
ALLEGIANT TRAVEL CO	Stock	01748X102	922	12	SH		SOLE		0	0	12
SUNRUN INC COM	Stock	86771W105	169,560	13,500	SH		SOLE		0	0	13,500
AUTOZONE INC NEV	Stock	053332102	241,299	95	SH		SOLE		0	0	95
ATRION CORP COM	Stock	049904105	413	1	SH		SOLE		0	0	1
HEARTLAND FINL USA INC COM	Stock	42234Q102	353	12	SH		SOLE		0	0	12
BLACKROCK INC	Stock	09247X101	226,571	350	SH		SOLE		5	0	345
CBRE GROUP INC A	Stock	12504L109	129,403	1,752	SH		SOLE		13	0	1,739
FRANKLIN ELEC INC COM	Stock	353514102	535	6	SH		SOLE		0	0	6
STRATEGIC ED INC COM	Stock	86272C103	602	8	SH		SOLE		0	0	8
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,596,517	6,403	SH		SOLE		0	0	6,402
BIO-TECHNE CORP COM	Stock	09073M104	928	14	SH		SOLE		0	0	13
HOULIHAN LOKEY INC CL A	Stock	441593100	750	7	SH		SOLE		0	0	7
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	504,215	34,488	SH		SOLE		4,460	0	30,028
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	360,310	24,101	SH		SOLE		18,765	0	5,336
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,737,200	77,696	SH		SOLE		8,450	0	69,246
KADANT INC COM	Stock	48282T104	76,461	339	SH		SOLE		0	0	339
ISHARES MSCI EAFE ETF	ETF	464287465	540,540	7,843	SH		SOLE		508	0	7,335
APPLE INC	Stock	037833100	68,710,422	401,322	SH		SOLE		85,121	0	316,200
PENUMBRA INC COM	Stock	70975L107	2,177	9	SH		SOLE		0	0	9
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	421	4	SH		SOLE		0	0	4
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	842	10	SH		SOLE		0	0	10
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	19,489,375	262,625	SH		SOLE		97,585	0	165,039
WEC ENERGY GROUP INC COM	Stock	92939U106	14,739	183	SH		SOLE		10	0	172
ABBOTT LABS COM	Stock	002824100	206,553	2,133	SH		SOLE		10	0	2,122
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	124,530	1,094	SH		SOLE		0	0	1,094
SPX TECHNOLOGIES INC COM	Stock	78473E103	1,302	16	SH		SOLE		0	0	16
DISNEY WALT CO COM	Stock	254687106	170,742	2,107	SH		SOLE		544	0	1,562
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	15,432	1,409	SH		SOLE		1,409	0	0
RAYMOND JAMES FINL INC	Stock	754730109	8,637	86	SH		SOLE		0	0	86
UNIVERSAL HLTH SVCS	Stock	913903100	3,772	30	SH		SOLE		0	0	30
INSULET CORPORATION	Stock	45784P101	638	4	SH		SOLE		0	0	4
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	968,233	10,391	SH		SOLE		6,262	0	4,129
BOOKING HOLDINGS INC COM	Stock	09857L108	114,106	37	SH		SOLE		1	0	36
FIDELITY COMWLTH TR	ETF	315912808	197,718	3,803	SH		SOLE		0	0	3,803
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	4,566,415	19,439	SH		SOLE		10,147	0	9,292
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	233	34	SH		SOLE		0	0	34
PURE STORAGE INC CL A	Stock	74624M102	1,781	50	SH		SOLE		0	0	50
MARSH & MCLENNAN COS INC COM	Stock	571748102	11,918,561	62,630	SH		SOLE		37,170	0	25,459
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	332	4	SH		SOLE		4	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,494,655	36,192	SH		SOLE		13,187	0	23,004
VANECK LONG MUNI ETF	ETF	92189F536	861,434	51,552	SH		SOLE		4,760	0	46,792
LIVANOVA PLC SHS	Stock	G5509L101	529	10	SH		SOLE		0	0	10