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
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
3M CO COM 88579Y101 3,144 15,828 SH   SOLE   15,828 0 0
ABBOTT LABS COM 002824100 8,049 69,428 SH   SOLE   69,428 0 0
ABBVIE INC COM 00287Y109 6,138 54,490 SH   SOLE   54,490 0 0
ABIOMED INC COM 003654100 535 1,715 SH   SOLE   1,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,421 76,057 SH   SOLE   76,057 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 3,103 5,299 SH   SOLE   5,299 0 0
AFC GAMMA INC COM 00109k105 383 18,540 SH   SOLE   18,540 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,079 7,000 SH   SOLE   7,000 0 0
AIR PRODS & CHEMS INC COM 009158106 262 911 SH   SOLE   911 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,523 30,354 SH   SOLE   30,354 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,536 372,065 SH   SOLE   372,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221 976 SH   SOLE   976 0 0
ALIGN TECHNOLOGY INC COM 016255101 383 627 SH   SOLE   627 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741r102 369 17,706 SH   SOLE   17,706 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881g106 2,469 53,030 SH   SOLE   53,030 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 475 18,229 SH   SOLE   18,229 0 0
ALPHABET INC CAP STK CL A 02079k305 49,749 20,374 SH   SOLE   20,374 0 0
ALPHABET INC CAP STK CL C 02079k107 41,109 16,402 SH   SOLE   16,402 0 0
ALTRIA GROUP INC COM 02209S103 4,523 94,862 SH   SOLE   94,862 0 0
AMAZON COM INC COM 023135106 12,010 3,491 SH   SOLE   3,491 0 0
AMERICAN EXPRESS CO COM 025816109 1,965 11,890 SH   SOLE   11,890 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18,105 145,165 SH   SOLE   145,165 0 0
AMERICAN HOMES 4 RENT CL A 02665t306 208 5,346 SH   SOLE   5,346 0 0
AMERICAN TOWER CORP NEW COM 03027x100 27,406 101,450 SH   SOLE   101,450 0 0
AMERICAN VANGUARD CORP COM 030371108 1,820 103,950 SH   SOLE   103,950 0 0
AMERIS BANCORP COM 03076k108 2,952 58,314 SH   SOLE   58,314 0 0
AMGEN INC COM 031162100 15,238 62,513 SH   SOLE   62,513 0 0
AMPHENOL CORP NEW CL A 032095101 970 14,185 SH   SOLE   14,185 0 0
ANALOG DEVICES INC COM 032654105 19,316 112,196 SH   SOLE   112,196 0 0
ANSYS INC COM 03662q105 427 1,230 SH   SOLE   1,230 0 0
ANTHEM INC COM 036752103 1,242 3,252 SH   SOLE   3,252 0 0
APPLE INC COM 037833100 44,352 323,830 SH   SOLE   323,830 0 0
APPLIED MATLS INC COM 038222105 1,636 11,490 SH   SOLE   11,490 0 0
APTARGROUP INC COM 038336103 8,033 57,033 SH   SOLE   57,033 0 0
ARGO GROUP INTL HLDGS LTD COM g0464b107 11,556 222,962 SH   SOLE   222,962 0 0
ARK ETF TR INNOVATION ETF 00214q104 244 1,866 SH   SOLE   1,866 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 224 324 SH   SOLE   324 0 0
ASPEN TECHNOLOGY INC COM 045327103 29,646 215,543 SH   SOLE   215,543 0 0
ASTEC INDS INC COM 046224101 381 6,055 SH   SOLE   6,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 287 4,785 SH   SOLE   4,785 0 0
AT&T INC COM 00206R102 612 21,250 SH   SOLE   21,250 0 0
AUTODESK INC COM 052769106 476 1,632 SH   SOLE   1,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,388 6,990 SH   SOLE   6,990 0 0
AVALARA INC COM 05338g106 2,045 12,641 SH   SOLE   12,641 0 0
AVERY DENNISON CORP COM 053611109 25,730 122,385 SH   SOLE   122,385 0 0
BADGER METER INC COM 056525108 1,142 11,634 SH   SOLE   11,634 0 0
BANK MONTREAL QUE COM 063671101 483 4,705 SH   SOLE   4,705 0 0
BARINGS BDC INC COM 06759l103 310 29,372 SH   SOLE   29,372 0 0
BARRICK GOLD CORP COM 067901108 1,839 88,910 SH   SOLE   88,910 0 0
BAUSCH HEALTH COS INC COM 071734107 2,022 68,952 SH   SOLE   68,952 0 0
BAXTER INTL INC COM 071813109 437 5,432 SH   SOLE   5,432 0 0
BEACON ROOFING SUPPLY INC COM 073685109 293 5,500 SH   SOLE   5,500 0 0
BECTON DICKINSON & CO COM 075887109 19,567 80,461 SH   SOLE   80,461 0 0
BELDEN INC COM 077454106 217 4,300 SH   SOLE   4,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,931 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,921 14,108 SH   SOLE   14,108 0 0
BILL COM HLDGS INC COM 090043100 2,498 13,638 SH   SOLE   13,638 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 12,622 283,579 SH   SOLE   283,579 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 284 3,400 SH   SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073m104 9,838 21,850 SH   SOLE   21,850 0 0
BK OF AMERICA CORP COM 060505104 1,075 26,066 SH   SOLE   26,066 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 158 24,122 SH   SOLE   24,122 0 0
BLACKSTONE GROUP INC COM 09260d107 973 10,018 SH   SOLE   10,018 0 0
BLUEBIRD BIO INC COM 09609g100 635 19,850 SH   SOLE   19,850 0 0
BOEING CO COM 097023105 1,314 5,484 SH   SOLE   5,484 0 0
BOOKING HOLDINGS INC COM 09857L108 36,039 16,470 SH   SOLE   16,470 0 0
BP PLC SPONSORED ADR 055622104 5,643 213,604 SH   SOLE   213,604 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,603 44,886 SH   SOLE   44,886 0 0
BRINKS CO COM 109696104 15,038 195,710 SH   SOLE   195,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 985 14,746 SH   SOLE   14,746 0 0
BROADCOM INC COM 11135f101 1,172 2,457 SH   SOLE   2,457 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 212 1,314 SH   SOLE   1,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 794 15,571 SH   SOLE   15,571 0 0
BROWN & BROWN INC COM 115236101 237 4,455 SH   SOLE   4,455 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 917 39,975 SH   SOLE   39,975 0 0
CADENCE BANCORPORATION CL A 12739a100 545 26,085 SH   SOLE   26,085 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 1,197 73,363 SH   SOLE   73,363 0 0
CALAMOS GBL DYN INCOME FUND COM 12811l107 598 54,525 SH   SOLE   54,525 0 0
CALIFORNIA BANCORP INC COM 13005U101 653 34,895 SH   SOLE   34,895 0 0
CAMDEN PPTY TR SH BEN INT 133131102 398 2,998 SH   SOLE   2,998 0 0
CAPITAL BANCORP INC MD COM 139737100 528 25,839 SH   SOLE   25,839 0 0
CAPSTAR FINL HLDGS INC COM 14070t102 758 36,963 SH   SOLE   36,963 0 0
CAREDX INC COM 14167L103 1,959 21,402 SH   SOLE   21,402 0 0
CARLISLE COS INC COM 142339100 3,898 20,369 SH   SOLE   20,369 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,416 258,964 SH   SOLE   258,964 0 0
CASELLA WASTE SYS INC CL A 147448104 297 4,688 SH   SOLE   4,688 0 0
CATALENT INC COM 148806102 19,918 184,225 SH   SOLE   184,225 0 0
CATCHMARK TIMBER TR INC CL A 14912y202 1,410 120,544 SH   SOLE   120,544 0 0
CATERPILLAR INC COM 149123101 1,171 5,382 SH   SOLE   5,382 0 0
CDW CORP COM 12514g108 24,792 141,954 SH   SOLE   141,954 0 0
CERNER CORP COM 156782104 13,099 167,590 SH   SOLE   167,590 0 0
CHART INDS INC COM 16115q308 5,484 37,480 SH   SOLE   37,480 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,907 49,089 SH   SOLE   49,089 0 0
CHEVRON CORP NEW COM 166764100 4,699 44,866 SH   SOLE   44,866 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 353 228 SH   SOLE   228 0 0
CHUBB LIMITED COM h1467j104 9,359 58,884 SH   SOLE   58,884 0 0
CINTAS CORP COM 172908105 246 643 SH   SOLE   643 0 0
CISCO SYS INC COM 17275r102 1,291 24,364 SH   SOLE   24,364 0 0
CIT GROUP INC COM NEW 125581801 1,032 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC COM NEW 172967424 2,776 39,241 SH   SOLE   39,241 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913y103 457 42,011 SH   SOLE   42,011 0 0
CME GROUP INC COM 12572Q105 21,535 101,253 SH   SOLE   101,253 0 0
COCA COLA CO COM 191216100 980 18,105 SH   SOLE   18,105 0 0
COGNEX CORP COM 192422103 786 9,350 SH   SOLE   9,350 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,804 140,344 SH   SOLE   140,344 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,427 29,584 SH   SOLE   29,584 0 0
COMCAST CORP NEW CL A 20030N101 1,486 26,067 SH   SOLE   26,067 0 0
COMMERCE BANCSHARES INC COM 200525103 573 7,683 SH   SOLE   7,683 0 0
COMMUNITY HEALTHCARE TR INC COM 20369c106 747 15,744 SH   SOLE   15,744 0 0
CONSTELLIUM SE CL A SHS f21107101 666 35,150 SH   SOLE   35,150 0 0
COOPER COS INC COM NEW 216648402 42,699 107,751 SH   SOLE   107,751 0 0
COPART INC COM 217204106 9,209 69,853 SH   SOLE   69,853 0 0
CORESITE RLTY CORP COM 21870q105 2,644 19,647 SH   SOLE   19,647 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,058 2,674 SH   SOLE   2,674 0 0
CRISPR THERAPEUTICS AG NAMEN AKT h17182108 3,601 22,243 SH   SOLE   22,243 0 0
CROWDSTRIKE HLDGS INC CL A 22788c105 2,882 11,467 SH   SOLE   11,467 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 679 3,478 SH   SOLE   3,478 0 0
CSW INDUSTRIALS INC COM 126402106 355 3,000 SH   SOLE   3,000 0 0
CULLEN FROST BANKERS INC COM 229899109 504 4,500 SH   SOLE   4,500 0 0
CURTISS WRIGHT CORP COM 231561101 7,863 66,205 SH   SOLE   66,205 0 0
CYRUSONE INC COM 23283r100 2,617 36,587 SH   SOLE   36,587 0 0
DANAHER CORPORATION COM 235851102 67,415 251,211 SH   SOLE   251,211 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 461 12,294 SH   SOLE   12,294 0 0
DEERE & CO COM 244199105 2,148 6,090 SH   SOLE   6,090 0 0
DEUTSCHE BANK A G NAMEN AKT d18190898 298 22,750 SH   SOLE   22,750 0 0
DEVON ENERGY CORP NEW COM 25179m103 17,740 607,734 SH   SOLE   607,734 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15,002 78,264 SH   SOLE   78,264 0 0
DIAMONDBACK ENERGY INC COM 25278x109 3,698 39,388 SH   SOLE   39,388 0 0
DIGIMARC CORP NEW COM 25381b101 5,892 175,892 SH   SOLE   175,892 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 363 10,787 SH   SOLE   10,787 0 0
DISNEY WALT CO COM 254687106 1,282 7,291 SH   SOLE   7,291 0 0
DOCUSIGN INC COM 256163106 2,696 9,643 SH   SOLE   9,643 0 0
DOLLAR GEN CORP NEW COM 256677105 49,949 230,827 SH   SOLE   230,827 0 0
DOW INC COM 260557103 2,370 37,451 SH   SOLE   37,451 0 0
DYNATRACE INC COM NEW 268150109 1,991 34,086 SH   SOLE   34,086 0 0
EAGLE MATLS INC COM 26969p108 20,694 145,620 SH   SOLE   145,620 0 0
EASTERN BANKSHARES INC COM 27627n105 2,571 125,000 SH   SOLE   125,000 0 0
EASTGROUP PPTYS INC COM 277276101 22,115 134,477 SH   SOLE   134,477 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828y108 1,151 70,703 SH   SOLE   70,703 0 0
ECOLAB INC COM 278865100 1,294 6,282 SH   SOLE   6,282 0 0
EDITAS MEDICINE INC COM 28106w103 2,752 48,580 SH   SOLE   48,580 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 54,964 530,691 SH   SOLE   530,691 0 0
ELLINGTON FINANCIAL INC COM 28852n109 833 43,500 SH   SOLE   43,500 0 0
EMERSON ELEC CO COM 291011104 309 3,207 SH   SOLE   3,207 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 373 35,094 SH   SOLE   35,094 0 0
ENERSYS COM 29275y102 2,453 25,104 SH   SOLE   25,104 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,481 61,383 SH   SOLE   61,383 0 0
EOG RES INC COM 26875p101 2,635 31,578 SH   SOLE   31,578 0 0
EPAM SYS INC COM 29414b104 287 562 SH   SOLE   562 0 0
EQUINIX INC COM 29444u700 21,769 27,123 SH   SOLE   27,123 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 208 24,433 SH   SOLE   24,433 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,382 125,081 SH   SOLE   125,081 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 1,310 21,605 SH   SOLE   21,605 0 0
EXACT SCIENCES CORP COM 30063p105 6,355 51,124 SH   SOLE   51,124 0 0
EXPONENT INC COM 30214u102 9,134 102,383 SH   SOLE   102,383 0 0
EXXON MOBIL CORP COM 30231G102 1,223 19,384 SH   SOLE   19,384 0 0
FACEBOOK INC CL A 30303m102 2,472 7,109 SH   SOLE   7,109 0 0
FAIR ISAAC CORP COM 303250104 19,984 39,755 SH   SOLE   39,755 0 0
FASTENAL CO COM 311900104 1,939 37,281 SH   SOLE   37,281 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,964 50,630 SH   SOLE   50,630 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 1,523 10,751 SH   SOLE   10,751 0 0
FIFTH THIRD BANCORP COM 316773100 458 11,986 SH   SOLE   11,986 0 0
FIRST BANCORP P R COM NEW 318672706 3,033 254,488 SH   SOLE   254,488 0 0
FIRST HORIZON CORPORATION COM 320517105 432 25,000 SH   SOLE   25,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 34,112 182,252 SH   SOLE   182,252 0 0
FIRST TR ENERGY INCOME & GRO COM 33738g104 191 13,186 SH   SOLE   13,186 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738d101 333 13,616 SH   SOLE   13,616 0 0
FIRST WESTN FINL INC COM 33751L105 1,036 40,000 SH   SOLE   40,000 0 0
FISERV INC COM 337738108 4,342 40,622 SH   SOLE   40,622 0 0
FIVE STAR BANCORP COM 33830T103 256 10,613 SH   SOLE   10,613 0 0
FIVE9 INC COM 338307101 8,623 47,020 SH   SOLE   47,020 0 0
FORMFACTOR INC COM 346375108 1,295 35,507 SH   SOLE   35,507 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964c106 33,295 334,254 SH   SOLE   334,254 0 0
FOX FACTORY HLDG CORP COM 35138v102 6,712 43,117 SH   SOLE   43,117 0 0
FS KKR CAP CORP COM 302635206 1,030 47,877 SH   SOLE   47,877 0 0
FULL HSE RESORTS INC COM 359678109 2,982 300,000 SH   SOLE   300,000 0 0
GARTNER INC COM 366651107 727 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,723 202,311 SH   SOLE   202,311 0 0
GENERAL MTRS CO COM 37045V100 931 15,740 SH   SOLE   15,740 0 0
GILEAD SCIENCES INC COM 375558103 617 8,967 SH   SOLE   8,967 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 146 98,323 SH   SOLE   98,323 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954y384 278 9,656 SH   SOLE   9,656 0 0
GLOBAL X FDS US INFR DEV ETF 37954y673 231 8,980 SH   SOLE   8,980 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 819 2,159 SH   SOLE   2,159 0 0
GRACO INC COM 384109104 5,234 69,137 SH   SOLE   69,137 0 0
GRAND CANYON ED INC COM 38526M106 1,149 12,774 SH   SOLE   12,774 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 6,484 57,525 SH   SOLE   57,525 0 0
HARLEY DAVIDSON INC COM 412822108 1,498 32,685 SH   SOLE   32,685 0 0
HDFC BANK LTD SPONSORED ADS 40415f101 236 3,221 SH   SOLE   3,221 0 0
HEICO CORP NEW CL A 422806208 2,116 17,037 SH   SOLE   17,037 0 0
HEICO CORP NEW COM 422806109 3,075 22,054 SH   SOLE   22,054 0 0
HELEN OF TROY LTD COM G4388N106 3,226 14,142 SH   SOLE   14,142 0 0
HENRY JACK & ASSOC INC COM 426281101 42,915 262,458 SH   SOLE   262,458 0 0
HOME DEPOT INC COM 437076102 6,004 18,827 SH   SOLE   18,827 0 0
HONEYWELL INTL INC COM 438516106 2,149 9,796 SH   SOLE   9,796 0 0
HOWARD BANCORP INC COM 442496105 595 36,901 SH   SOLE   36,901 0 0
IDEX CORP COM 45167r104 5,514 25,060 SH   SOLE   25,060 0 0
IDEXX LABS INC COM 45168d104 5,752 9,108 SH   SOLE   9,108 0 0
IHS MARKIT LTD SHS g47567105 51,773 459,551 SH   SOLE   459,551 0 0
II-VI INC COM 902104108 1,727 23,793 SH   SOLE   23,793 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,644 78,923 SH   SOLE   78,923 0 0
ILLUMINA INC COM 452327109 2,064 4,361 SH   SOLE   4,361 0 0
INDEPENDENT BK CORP MASS COM 453836108 645 8,549 SH   SOLE   8,549 0 0
INGERSOLL RAND INC COM 45687v106 1,812 37,126 SH   SOLE   37,126 0 0
INSULET CORP COM 45784p101 1,266 4,612 SH   SOLE   4,612 0 0
INTEL CORP COM 458140100 804 14,323 SH   SOLE   14,323 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 2,875 17,755 SH   SOLE   17,755 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,481 12,479 SH   SOLE   12,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,247 SH   SOLE   2,247 0 0
INTUIT COM 461202103 300 612 SH   SOLE   612 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 2,615 2,843 SH   SOLE   2,843 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,989 81,904 SH   SOLE   81,904 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137v563 617 29,851 SH   SOLE   29,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,203 3,395 SH   SOLE   3,395 0 0
INVESTORS BANCORP INC NEW COM 46146l101 10,400 729,282 SH   SOLE   729,282 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 711 27,338 SH   SOLE   27,338 0 0
ISHARES TR CORE DIV GRWTH 46434v621 1,866 37,061 SH   SOLE   37,061 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 961 9,953 SH   SOLE   9,953 0 0
ISHARES TR CORE MSCI EAFE 46432F842 420 5,617 SH   SOLE   5,617 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,816 10,479 SH   SOLE   10,479 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,501 137,205 SH   SOLE   137,205 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,755 11,060 SH   SOLE   11,060 0 0
ISHARES TR EAFE SML CP ETF 464288273 324 4,368 SH   SOLE   4,368 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 280 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,252 15,871 SH   SOLE   15,871 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,548 28,063 SH   SOLE   28,063 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 222 1,669 SH   SOLE   1,669 0 0
ISHARES TR PFD AND INCM SEC 464288687 305 7,745 SH   SOLE   7,745 0 0
ISHARES TR RUS 1000 ETF 464287622 10,685 44,138 SH   SOLE   44,138 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,705 32,064 SH   SOLE   32,064 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 756 4,763 SH   SOLE   4,763 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,200 98,943 SH   SOLE   98,943 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,052 38,515 SH   SOLE   38,515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,431 32,396 SH   SOLE   32,396 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 295 1,154 SH   SOLE   1,154 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,429 60,900 SH   SOLE   60,900 0 0
ISHARES TR S&P SML 600 GWT 464287887 328 2,470 SH   SOLE   2,470 0 0
ISHARES TR SELECT DIVID ETF 464287168 526 4,513 SH   SOLE   4,513 0 0
ISHARES TR US HLTHCARE ETF 464287762 322 1,178 SH   SOLE   1,178 0 0
ITT INC COM 45073v108 7,509 81,985 SH   SOLE   81,985 0 0
JFROG LTD ORD SHS m6191j100 3,737 82,090 SH   SOLE   82,090 0 0
JOHNSON & JOHNSON COM 478160104 6,193 37,590 SH   SOLE   37,590 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 219 11,167 SH   SOLE   11,167 0 0
JPMORGAN CHASE & CO COM 46625H100 55,890 359,329 SH   SOLE   359,329 0 0
KADANT INC COM 48282t104 10,389 59,000 SH   SOLE   59,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,422 12,075 SH   SOLE   12,075 0 0
KEURIG DR PEPPER INC COM 49271v100 22,054 625,826 SH   SOLE   625,826 0 0
KIMBERLY-CLARK CORP COM 494368103 567 4,242 SH   SOLE   4,242 0 0
KINDER MORGAN INC DEL COM 49456B101 5,993 328,737 SH   SOLE   328,737 0 0
KLA CORP COM NEW 482480100 1,073 3,311 SH   SOLE   3,311 0 0
KROGER CO COM 501044101 209 5,462 SH   SOLE   5,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 231 838 SH   SOLE   838 0 0
LAM RESEARCH CORP COM 512807108 482 741 SH   SOLE   741 0 0
LAUDER ESTEE COS INC CL A 518439104 210 660 SH   SOLE   660 0 0
LILLY ELI & CO COM 532457108 1,598 6,964 SH   SOLE   6,964 0 0
LIMESTONE BANCORP INC COM 53262L105 1,248 75,000 SH   SOLE   75,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,568 11,908 SH   SOLE   11,908 0 0
LINDE PLC SHS g5494j103 898 3,106 SH   SOLE   3,106 0 0
LITTELFUSE INC COM 537008104 441 1,732 SH   SOLE   1,732 0 0
LOCKHEED MARTIN CORP COM 539830109 1,727 4,564 SH   SOLE   4,564 0 0
LOWES COS INC COM 548661107 22,801 117,550 SH   SOLE   117,550 0 0
M & T BK CORP COM 55261f104 559 3,850 SH   SOLE   3,850 0 0
MAINSTREET BANCSHARES INC COM 56064y100 2,822 125,000 SH   SOLE   125,000 0 0
MARATHON PETE CORP COM 56585A102 4,701 77,798 SH   SOLE   77,798 0 0
MARKEL CORP COM 570535104 6,892 5,808 SH   SOLE   5,808 0 0
MARKETAXESS HLDGS INC COM 57060d108 32,905 70,979 SH   SOLE   70,979 0 0
MARRIOTT INTL INC NEW CL A 571903202 217 1,586 SH   SOLE   1,586 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,684 83,051 SH   SOLE   83,051 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,940 16,883 SH   SOLE   16,883 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,337 40,070 SH   SOLE   40,070 0 0
MASONITE INTL CORP COM 575385109 361 3,225 SH   SOLE   3,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,537 6,950 SH   SOLE   6,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 215 2,430 SH   SOLE   2,430 0 0
MCDONALDS CORP COM 580135101 1,959 8,479 SH   SOLE   8,479 0 0
MERCK & CO INC COM 58933Y105 3,075 39,539 SH   SOLE   39,539 0 0
MFA FINL INC COM 55272x102 419 91,378 SH   SOLE   91,378 0 0
MGE ENERGY INC COM 55277p104 447 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,154 7,705 SH   SOLE   7,705 0 0
MICROSOFT CORP COM 594918104 64,367 237,603 SH   SOLE   237,603 0 0
MID PENN BANCORP INC COM 59540G107 404 14,718 SH   SOLE   14,718 0 0
MIDDLEBY CORP COM 596278101 224 1,292 SH   SOLE   1,292 0 0
MKS INSTRS INC COM 55306n104 10,077 56,626 SH   SOLE   56,626 0 0
MONGODB INC CL A 60937p106 2,198 6,080 SH   SOLE   6,080 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,705 47,410 SH   SOLE   47,410 0 0
MOODYS CORP COM 615369105 562 1,551 SH   SOLE   1,551 0 0
MORGAN STANLEY COM NEW 617446448 22,216 242,298 SH   SOLE   242,298 0 0
MPLX LP COM UNIT REP LTD 55336v100 731 24,676 SH   SOLE   24,676 0 0
NEOGEN CORP COM 640491106 10,071 218,748 SH   SOLE   218,748 0 0
NEOGENOMICS INC COM NEW 64049m209 10,832 239,802 SH   SOLE   239,802 0 0
NETFLIX INC COM 64110l106 565 1,070 SH   SOLE   1,070 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 1,259 118,860 SH   SOLE   118,860 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 782 175,000 SH   SOLE   175,000 0 0
NEXTERA ENERGY INC COM 65339f101 1,926 26,281 SH   SOLE   26,281 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 501 6,566 SH   SOLE   6,566 0 0
NIKE INC CL B 654106103 940 6,084 SH   SOLE   6,084 0 0
NORDSON CORP COM 655663102 40,847 186,084 SH   SOLE   186,084 0 0
NORTHERN TR CORP COM 665859104 1,726 14,932 SH   SOLE   14,932 0 0
NORTHROP GRUMMAN CORP COM 666807102 680 1,871 SH   SOLE   1,871 0 0
NOVO-NORDISK A S ADR 670100205 236 2,812 SH   SOLE   2,812 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 394 21,828 SH   SOLE   21,828 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 221 14,062 SH   SOLE   14,062 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073b106 1,329 133,133 SH   SOLE   133,133 0 0
NUVEEN PFD & INCOME TERM FD COM 67075a106 818 32,072 SH   SOLE   32,072 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066v101 240 15,000 SH   SOLE   15,000 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073g105 542 33,710 SH   SOLE   33,710 0 0
NVIDIA CORPORATION COM 67066G104 2,260 2,825 SH   SOLE   2,825 0 0
NVR INC COM 62944t105 3,660 736 SH   SOLE   736 0 0
OAKTREE SPECIALTY LENDING CO COM 67401p108 1,003 150,000 SH   SOLE   150,000 0 0
OCEANFIRST FINL CORP COM 675234108 442 21,225 SH   SOLE   21,225 0 0
OKTA INC CL A 679295105 1,786 7,300 SH   SOLE   7,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,860 19,148 SH   SOLE   19,148 0 0
OMNICELL COM COM 68213n109 12,856 84,888 SH   SOLE   84,888 0 0
ONEOK INC NEW COM 682680103 243 4,365 SH   SOLE   4,365 0 0
ORACLE CORP COM 68389x105 857 11,015 SH   SOLE   11,015 0 0
ORGANON & CO COMMON STOCK 68622v106 1,267 41,854 SH   SOLE   41,854 0 0
PACWEST BANCORP DEL COM 695263103 2,114 51,365 SH   SOLE   51,365 0 0
PALO ALTO NETWORKS INC COM 697435105 713 1,922 SH   SOLE   1,922 0 0
PAYPAL HLDGS INC COM 70450y103 4,855 16,657 SH   SOLE   16,657 0 0
PENNYMAC MTG INVT TR COM 70931t103 769 36,521 SH   SOLE   36,521 0 0
PEPSICO INC COM 713448108 712 4,804 SH   SOLE   4,804 0 0
PFIZER INC COM 717081103 1,231 31,439 SH   SOLE   31,439 0 0
PHILIP MORRIS INTL INC COM 718172109 223 2,255 SH   SOLE   2,255 0 0
PHILLIPS 66 COM 718546104 296 3,454 SH   SOLE   3,454 0 0
PINNACLE FINL PARTNERS INC COM 72346q104 8,424 95,418 SH   SOLE   95,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 297 1,556 SH   SOLE   1,556 0 0
POOL CORP COM 73278l105 19,326 42,135 SH   SOLE   42,135 0 0
POTLATCHDELTIC CORPORATION COM 737630103 15,762 296,566 SH   SOLE   296,566 0 0
PRICE T ROWE GROUP INC COM 74144t108 809 4,084 SH   SOLE   4,084 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,254 82,166 SH   SOLE   82,166 0 0
PROCORE TECHNOLOGIES INC COM 74275k108 1,937 20,400 SH   SOLE   20,400 0 0
PROCTER AND GAMBLE CO COM 742718109 644 4,774 SH   SOLE   4,774 0 0
PROGRESSIVE CORP COM 743315103 35,575 362,236 SH   SOLE   362,236 0 0
PROOFPOINT INC COM 743424103 11,939 68,712 SH   SOLE   68,712 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 5,960 65,762 SH   SOLE   65,762 0 0
PROSPERITY BANCSHARES INC COM 743606105 395 5,500 SH   SOLE   5,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,895 18,495 SH   SOLE   18,495 0 0
PTC INC COM 69370c100 50,129 354,873 SH   SOLE   354,873 0 0
PURE CYCLE CORP COM NEW 746228303 2,253 163,050 SH   SOLE   163,050 0 0
Q2 HLDGS INC COM 74736l109 953 9,287 SH   SOLE   9,287 0 0
QUALCOMM INC COM 747525103 689 4,823 SH   SOLE   4,823 0 0
RAYMOND JAMES FINL INC COM 754730109 788 6,067 SH   SOLE   6,067 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,651 42,802 SH   SOLE   42,802 0 0
RBC BEARINGS INC COM 75524b104 7,839 39,310 SH   SOLE   39,310 0 0
REDWOOD TR INC COM 758075402 845 70,000 SH   SOLE   70,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591ep100 464 23,000 SH   SOLE   23,000 0 0
RELIANT BANCORP INC COM 75956B101 555 20,000 SH   SOLE   20,000 0 0
REPLIGEN CORP COM 759916109 19,626 98,316 SH   SOLE   98,316 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,137 204,748 SH   SOLE   204,748 0 0
RIVERVIEW BANCORP INC COM 769397100 358 50,458 SH   SOLE   50,458 0 0
ROBERT HALF INTL INC COM 770323103 443 4,983 SH   SOLE   4,983 0 0
ROCKWELL AUTOMATION INC COM 773903109 602 2,106 SH   SOLE   2,106 0 0
ROKU INC COM CL A 77543r102 4,297 9,357 SH   SOLE   9,357 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,377 2,929 SH   SOLE   2,929 0 0
ROSS STORES INC COM 778296103 209 1,688 SH   SOLE   1,688 0 0
ROYAL BK CDA COM 780087102 638 6,302 SH   SOLE   6,302 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 6,864 SH   SOLE   6,864 0 0
ROYAL GOLD INC COM 780287108 7,400 64,853 SH   SOLE   64,853 0 0
RPM INTL INC COM 749685103 7,855 88,576 SH   SOLE   88,576 0 0
S&P GLOBAL INC COM 78409v104 779 1,898 SH   SOLE   1,898 0 0
SALESFORCE COM INC COM 79466l302 42,902 175,635 SH   SOLE   175,635 0 0
SARATOGA INVT CORP COM NEW 80349a208 682 25,400 SH   SOLE   25,400 0 0
SCHWAB CHARLES CORP COM 808513105 204 2,808 SH   SOLE   2,808 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 991 9,506 SH   SOLE   9,506 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 264 1,808 SH   SOLE   1,808 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14,008 410,192 SH   SOLE   410,192 0 0
SELECT BANCORP INC NEW COM 81617L108 326 20,212 SH   SOLE   20,212 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 2,082 56,751 SH   SOLE   56,751 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 238 1,888 SH   SOLE   1,888 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 732 4,959 SH   SOLE   4,959 0 0
SERVICENOW INC COM 81762P102 286 520 SH   SOLE   520 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,918 116,472 SH   SOLE   116,472 0 0
SHERWIN WILLIAMS CO COM 824348106 384 1,408 SH   SOLE   1,408 0 0
SILVERGATE CAP CORP CL A 82837p408 589 5,198 SH   SOLE   5,198 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,994 56,173 SH   SOLE   56,173 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 363 1,892 SH   SOLE   1,892 0 0
SNAP ON INC COM 833034101 857 3,836 SH   SOLE   3,836 0 0
SONOS INC COM 83570h108 2,303 65,360 SH   SOLE   65,360 0 0
SOUTH ST CORP COM 840441109 3,502 42,836 SH   SOLE   42,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 59,777 139,646 SH   SOLE   139,646 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 13,072 26,623 SH   SOLE   26,623 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,690 19,490 SH   SOLE   19,490 0 0
SPDR SER TR PORTFLI INTRMDIT 78464a672 387 11,951 SH   SOLE   11,951 0 0
SPDR SER TR PRTFLO S&P500 HI 78468r788 4,380 109,250 SH   SOLE   109,250 0 0
SPDR SER TR S&P BK ETF 78464A797 824 16,056 SH   SOLE   16,056 0 0
SPDR SER TR S&P REGL BKG 78464A698 15,062 229,848 SH   SOLE   229,848 0 0
SPDR SER TR SPDR BLOOMBERG 78468r663 341 3,729 SH   SOLE   3,729 0 0
STARBUCKS CORP COM 855244109 18,598 166,336 SH   SOLE   166,336 0 0
STATE STR CORP COM 857477103 337 4,100 SH   SOLE   4,100 0 0
STEEL DYNAMICS INC COM 858119100 7,018 117,749 SH   SOLE   117,749 0 0
STERIS PLC SHS USD g8473t100 47,338 229,462 SH   SOLE   229,462 0 0
STIFEL FINL CORP COM 860630102 5,051 77,871 SH   SOLE   77,871 0 0
STOCK YDS BANCORP INC COM 861025104 1,875 36,838 SH   SOLE   36,838 0 0
STORE CAP CORP COM 862121100 12,860 372,631 SH   SOLE   372,631 0 0
STRYKER CORPORATION COM 863667101 1,496 5,758 SH   SOLE   5,758 0 0
SVB FINANCIAL GROUP COM 78486Q101 41,206 74,054 SH   SOLE   74,054 0 0
SYNOPSYS INC COM 871607107 39,933 144,796 SH   SOLE   144,796 0 0
TARGA RES CORP COM 87612g101 417 9,391 SH   SOLE   9,391 0 0
TARGET CORP COM 87612e106 814 3,367 SH   SOLE   3,367 0 0
TE CONNECTIVITY LTD REG SHS h84989104 911 6,739 SH   SOLE   6,739 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,496 20,285 SH   SOLE   20,285 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 35,810 750,586 SH   SOLE   750,586 0 0
TESLA INC COM 88160R101 1,478 2,175 SH   SOLE   2,175 0 0
TEXAS INSTRS INC COM 882508104 3,711 19,299 SH   SOLE   19,299 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262p102 264 165 SH   SOLE   165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 243 482 SH   SOLE   482 0 0
TITAN MACHY INC COM 88830r101 529 17,100 SH   SOLE   17,100 0 0
TJX COS INC NEW COM 872540109 37,444 555,382 SH   SOLE   555,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 202 1,352 SH   SOLE   1,352 0 0
TREX CO INC COM 89531p105 5,154 50,428 SH   SOLE   50,428 0 0
TRICO BANCSHARES COM 896095106 10,369 243,513 SH   SOLE   243,513 0 0
TRIMBLE INC COM 896239100 5,717 69,862 SH   SOLE   69,862 0 0
TRISTATE CAP HLDGS INC COM 89678f100 743 36,415 SH   SOLE   36,415 0 0
TWILIO INC CL A 90138F102 2,776 7,043 SH   SOLE   7,043 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,910 68,328 SH   SOLE   68,328 0 0
UBER TECHNOLOGIES INC COM 90353t100 261 5,199 SH   SOLE   5,199 0 0
ULTA BEAUTY INC COM 90384s303 398 1,152 SH   SOLE   1,152 0 0
UNION PAC CORP COM 907818108 21,702 98,676 SH   SOLE   98,676 0 0
UNITED PARCEL SERVICE INC CL B 911312106 239 1,149 SH   SOLE   1,149 0 0
UNITED RENTALS INC COM 911363109 401 1,257 SH   SOLE   1,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,992 67,405 SH   SOLE   67,405 0 0
US BANCORP DEL COM NEW 902973304 2,041 35,830 SH   SOLE   35,830 0 0
VAIL RESORTS INC COM 91879q109 26,235 82,886 SH   SOLE   82,886 0 0
VALMONT INDS INC COM 920253101 1,881 7,967 SH   SOLE   7,967 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 208 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,788 13,206 SH   SOLE   13,206 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 1,377 SH   SOLE   1,377 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,978 50,464 SH   SOLE   50,464 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700 1,778 SH   SOLE   1,778 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 668 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 361 2,629 SH   SOLE   2,629 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,693 216,008 SH   SOLE   216,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 7,421 SH   SOLE   7,421 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,456 86,932 SH   SOLE   86,932 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,005 116,561 SH   SOLE   116,561 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,751 26,961 SH   SOLE   26,961 0 0
VEEVA SYS INC CL A COM 922475108 1,262 4,060 SH   SOLE   4,060 0 0
VERACYTE INC COM 92337f107 809 20,239 SH   SOLE   20,239 0 0
VERISK ANALYTICS INC COM 92345y106 650 3,722 SH   SOLE   3,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,683 30,033 SH   SOLE   30,033 0 0
VERRA MOBILITY CORP COM 92511u102 2,297 149,456 SH   SOLE   149,456 0 0
VISA INC COM CL A 92826c839 67,297 287,814 SH   SOLE   287,814 0 0
VISTEON CORP COM NEW 92839u206 13,228 109,379 SH   SOLE   109,379 0 0
VROOM INC COM 92918v109 1,332 31,826 SH   SOLE   31,826 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,445 27,468 SH   SOLE   27,468 0 0
WALMART INC COM 931142103 633 4,489 SH   SOLE   4,489 0 0
WASTE MGMT INC DEL COM 94106L109 433 3,089 SH   SOLE   3,089 0 0
WATERSTONE FINL INC MD COM 94188p101 1,005 51,114 SH   SOLE   51,114 0 0
WATSCO INC COM 942622200 13,566 47,326 SH   SOLE   47,326 0 0
WEBSTER FINL CORP CONN COM 947890109 4,680 87,739 SH   SOLE   87,739 0 0
WELLS FARGO CO NEW COM 949746101 660 14,576 SH   SOLE   14,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,251 70,317 SH   SOLE   70,317 0 0
WILLIAMS COS INC COM 969457100 235 8,838 SH   SOLE   8,838 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,449 32,114 SH   SOLE   32,114 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12,359 280,132 SH   SOLE   280,132 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 3,276 53,684 SH   SOLE   53,684 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,905 29,872 SH   SOLE   29,872 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,500 178,784 SH   SOLE   178,784 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,428 241,798 SH   SOLE   241,798 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,947 92,406 SH   SOLE   92,406 0 0
WP CAREY INC COM 92936u109 1,706 22,861 SH   SOLE   22,861 0 0
XPO LOGISTICS INC COM 983793100 225 1,606 SH   SOLE   1,606 0 0
ZOETIS INC CL A 98978v103 611 3,281 SH   SOLE   3,281 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980l101 340 878 SH   SOLE   878 0 0