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 2,883 16,435 SH   SOLE   16,435 0 0
ABBOTT LABS COM 002824100 8,434 71,400 SH   SOLE   71,400 0 0
ABBVIE INC COM 00287Y109 6,010 55,712 SH   SOLE   55,712 0 0
ABIOMED INC COM 003654100 558 1,715 SH   SOLE   1,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,031 65,739 SH   SOLE   65,739 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 3,127 5,431 SH   SOLE   5,431 0 0
AFC GAMMA INC COM 00109K105 875 40,540 SH   SOLE   40,540 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,058 7,000 SH   SOLE   7,000 0 0
AIR PRODS & CHEMS INC COM 009158106 261 1,018 SH   SOLE   1,018 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,654 29,593 SH   SOLE   29,593 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,457 372,233 SH   SOLE   372,233 0 0
ALIGN TECHNOLOGY INC COM 016255101 522 784 SH   SOLE   784 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741r102 294 17,706 SH   SOLE   17,706 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881g106 2,665 53,760 SH   SOLE   53,760 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 468 18,229 SH   SOLE   18,229 0 0
ALPHABET INC CAP STK CL A 02079k305 54,829 20,508 SH   SOLE   20,508 0 0
ALPHABET INC CAP STK CL C 02079K107 43,674 16,386 SH   SOLE   16,386 0 0
ALTRIA GROUP INC COM 02209S103 4,318 94,862 SH   SOLE   94,862 0 0
AMAZON COM INC COM 023135106 11,399 3,470 SH   SOLE   3,470 0 0
AMERICAN EXPRESS CO COM 025816109 802 4,789 SH   SOLE   4,789 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18,507 147,082 SH   SOLE   147,082 0 0
AMERICAN HOMES 4 RENT CL A 02665t306 317 8,316 SH   SOLE   8,316 0 0
AMERICAN TOWER CORP NEW COM 03027x100 27,668 104,247 SH   SOLE   104,247 0 0
AMERICAN VANGUARD CORP COM 030371108 1,564 103,950 SH   SOLE   103,950 0 0
AMERIS BANCORP COM 03076k108 2,978 57,402 SH   SOLE   57,402 0 0
AMGEN INC COM 031162100 14,084 66,233 SH   SOLE   66,233 0 0
AMPHENOL CORP NEW CL A 032095101 1,062 14,497 SH   SOLE   14,497 0 0
ANALOG DEVICES INC COM 032654105 19,447 116,118 SH   SOLE   116,118 0 0
ANSYS INC COM 03662q105 414 1,217 SH   SOLE   1,217 0 0
ANTHEM INC COM 036752103 1,135 3,044 SH   SOLE   3,044 0 0
APPLE INC COM 037833100 49,549 350,170 SH   SOLE   350,170 0 0
APPLIED MATLS INC COM 038222105 1,335 10,367 SH   SOLE   10,367 0 0
APTARGROUP INC COM 038336103 7,029 58,898 SH   SOLE   58,898 0 0
ARGO GROUP INTL HLDGS LTD COM g0464b107 11,837 226,672 SH   SOLE   226,672 0 0
ARK ETF TR INNOVATION ETF 00214q104 206 1,866 SH   SOLE   1,866 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 244 327 SH   SOLE   327 0 0
ASPEN TECHNOLOGY INC COM 045327103 27,496 223,907 SH   SOLE   223,907 0 0
ASTEC INDS INC COM 046224101 326 6,055 SH   SOLE   6,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 333 5,545 SH   SOLE   5,545 0 0
AT&T INC COM 00206R102 622 23,037 SH   SOLE   23,037 0 0
AUTODESK INC COM 052769106 465 1,632 SH   SOLE   1,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,434 7,172 SH   SOLE   7,172 0 0
AVALARA INC COM 05338g106 2,424 13,872 SH   SOLE   13,872 0 0
AVERY DENNISON CORP COM 053611109 25,754 124,292 SH   SOLE   124,292 0 0
BADGER METER INC COM 056525108 1,178 11,648 SH   SOLE   11,648 0 0
BARINGS BDC INC COM 06759l103 324 29,372 SH   SOLE   29,372 0 0
BAUSCH HEALTH COS INC COM 071734107 1,870 67,149 SH   SOLE   67,149 0 0
BAXTER INTL INC COM 071813109 449 5,581 SH   SOLE   5,581 0 0
BEACON ROOFING SUPPLY INC COM 073685109 263 5,500 SH   SOLE   5,500 0 0
BECTON DICKINSON & CO COM 075887109 22,154 90,121 SH   SOLE   90,121 0 0
BELDEN INC COM 077454106 251 4,300 SH   SOLE   4,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,879 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,850 14,106 SH   SOLE   14,106 0 0
BILL COM HLDGS INC COM 090043100 3,990 14,945 SH   SOLE   14,945 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 11,779 278,332 SH   SOLE   278,332 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 263 3,400 SH   SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073m104 10,102 20,847 SH   SOLE   20,847 0 0
BK OF AMERICA CORP COM 060505104 1,107 26,066 SH   SOLE   26,066 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 125 20,295 SH   SOLE   20,295 0 0
BLACKSTONE INC COM 09260d107 1,122 9,643 SH   SOLE   9,643 0 0
BLUEBIRD BIO INC COM 09609g100 224 11,698 SH   SOLE   11,698 0 0
BOEING CO COM 097023105 1,226 5,574 SH   SOLE   5,574 0 0
BOOKING HOLDINGS INC COM 09857L108 39,991 16,846 SH   SOLE   16,846 0 0
BP PLC SPONSORED ADR 055622104 7,298 267,033 SH   SOLE   267,033 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,681 47,917 SH   SOLE   47,917 0 0
BRINKS CO COM 109696104 11,284 178,265 SH   SOLE   178,265 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 817 13,801 SH   SOLE   13,801 0 0
BROADCOM INC COM 11135F101 1,191 2,457 SH   SOLE   2,457 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 219 1,314 SH   SOLE   1,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 833 15,571 SH   SOLE   15,571 0 0
BROWN & BROWN INC COM 115236101 247 4,455 SH   SOLE   4,455 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 1,147 73,363 SH   SOLE   73,363 0 0
CALAMOS GBL DYN INCOME FUND COM 12811l107 522 54,525 SH   SOLE   54,525 0 0
CAMDEN PPTY TR SH BEN INT 133131102 602 4,082 SH   SOLE   4,082 0 0
CANOO INC COM CL A 13803r102 118 15,284 SH   SOLE   15,284 0 0
CAREDX INC COM 14167L103 1,356 21,402 SH   SOLE   21,402 0 0
CARLISLE COS INC COM 142339100 4,043 20,336 SH   SOLE   20,336 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,879 271,185 SH   SOLE   271,185 0 0
CASELLA WASTE SYS INC CL A 147448104 356 4,688 SH   SOLE   4,688 0 0
CATALENT INC COM 148806102 24,376 183,182 SH   SOLE   183,182 0 0
CATCHMARK TIMBER TR INC CL A 14912y202 1,431 120,544 SH   SOLE   120,544 0 0
CATERPILLAR INC COM 149123101 800 4,169 SH   SOLE   4,169 0 0
CDW CORP COM 12514g108 26,499 145,583 SH   SOLE   145,583 0 0
CERNER CORP COM 156782104 12,328 174,817 SH   SOLE   174,817 0 0
CHART INDS INC COM 16115q308 6,635 34,716 SH   SOLE   34,716 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,958 49,629 SH   SOLE   49,629 0 0
CHEVRON CORP NEW COM 166764100 4,516 44,514 SH   SOLE   44,514 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 420 231 SH   SOLE   231 0 0
CHUBB LIMITED COM h1467j104 18,966 109,326 SH   SOLE   109,326 0 0
CINTAS CORP COM 172908105 245 643 SH   SOLE   643 0 0
CISCO SYS INC COM 17275r102 1,320 24,256 SH   SOLE   24,256 0 0
CITIGROUP INC COM NEW 172967424 2,676 38,137 SH   SOLE   38,137 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913y103 477 43,042 SH   SOLE   43,042 0 0
CME GROUP INC COM 12572Q105 20,860 107,871 SH   SOLE   107,871 0 0
COCA COLA CO COM 191216100 954 18,190 SH   SOLE   18,190 0 0
COGNEX CORP COM 192422103 750 9,350 SH   SOLE   9,350 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14,712 153,504 SH   SOLE   153,504 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,956 40,451 SH   SOLE   40,451 0 0
COMCAST CORP NEW CL A 20030N101 1,469 26,268 SH   SOLE   26,268 0 0
COMMERCE BANCSHARES INC COM 200525103 535 7,683 SH   SOLE   7,683 0 0
COMMUNITY HEALTHCARE TR INC COM 20369c106 711 15,744 SH   SOLE   15,744 0 0
CONOCOPHILLIPS COM 20825c104 273 4,032 SH   SOLE   4,032 0 0
CONSTELLIUM SE CL A SHS f21107101 660 35,150 SH   SOLE   35,150 0 0
COOPER COS INC COM NEW 216648402 47,656 115,303 SH   SOLE   115,303 0 0
COPART INC COM 217204106 9,294 66,998 SH   SOLE   66,998 0 0
CORESITE RLTY CORP COM 21870q105 2,722 19,647 SH   SOLE   19,647 0 0
COSTAR GROUP INC COM 22160n109 282 3,278 SH   SOLE   3,278 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,162 2,586 SH   SOLE   2,586 0 0
CRISPR THERAPEUTICS AG NAMEN AKT h17182108 2,490 22,249 SH   SOLE   22,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788c105 3,151 12,821 SH   SOLE   12,821 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 606 3,497 SH   SOLE   3,497 0 0
CSW INDUSTRIALS INC COM 126402106 383 3,000 SH   SOLE   3,000 0 0
CULLEN FROST BANKERS INC COM 229899109 237 2,000 SH   SOLE   2,000 0 0
CURTISS WRIGHT CORP COM 231561101 8,541 67,692 SH   SOLE   67,692 0 0
CYRUSONE INC COM 23283r100 2,651 34,243 SH   SOLE   34,243 0 0
DANAHER CORPORATION COM 235851102 70,322 230,989 SH   SOLE   230,989 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 456 12,086 SH   SOLE   12,086 0 0
DEERE & CO COM 244199105 2,041 6,090 SH   SOLE   6,090 0 0
DEUTSCHE BANK A G NAMEN AKT d18190898 289 22,750 SH   SOLE   22,750 0 0
DEVON ENERGY CORP NEW COM 25179m103 22,114 622,757 SH   SOLE   622,757 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15,592 80,790 SH   SOLE   80,790 0 0
DIAMONDBACK ENERGY INC COM 25278x109 3,478 36,738 SH   SOLE   36,738 0 0
DIGIMARC CORP NEW COM 25381b101 6,109 177,371 SH   SOLE   177,371 0 0
DISNEY WALT CO COM 254687106 1,256 7,423 SH   SOLE   7,423 0 0
DOCUSIGN INC COM 256163106 2,794 10,852 SH   SOLE   10,852 0 0
DOLLAR GEN CORP NEW COM 256677105 50,774 239,340 SH   SOLE   239,340 0 0
DOW INC COM 260557103 2,156 37,449 SH   SOLE   37,449 0 0
DYNATRACE INC COM NEW 268150109 2,718 38,297 SH   SOLE   38,297 0 0
EAGLE MATLS INC COM 26969p108 19,329 147,368 SH   SOLE   147,368 0 0
EASTGROUP PPTYS INC COM 277276101 22,508 135,079 SH   SOLE   135,079 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828y108 1,131 70,703 SH   SOLE   70,703 0 0
ECOLAB INC COM 278865100 1,354 6,492 SH   SOLE   6,492 0 0
EDITAS MEDICINE INC COM 28106w103 1,996 48,588 SH   SOLE   48,588 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 59,379 524,507 SH   SOLE   524,507 0 0
ELLINGTON FINANCIAL INC COM 28852n109 796 43,500 SH   SOLE   43,500 0 0
EMERSON ELEC CO COM 291011104 358 3,802 SH   SOLE   3,802 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 336 35,094 SH   SOLE   35,094 0 0
ENERSYS COM 29275y102 1,869 25,104 SH   SOLE   25,104 0 0
ENTEGRIS INC COM 29362u104 367 2,917 SH   SOLE   2,917 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,350 62,383 SH   SOLE   62,383 0 0
EOG RES INC COM 26875p101 2,535 31,582 SH   SOLE   31,582 0 0
EPAM SYS INC COM 29414b104 321 562 SH   SOLE   562 0 0
EQUINIX INC COM 29444u700 21,974 27,811 SH   SOLE   27,811 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 248 24,433 SH   SOLE   24,433 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472r108 260 3,332 SH   SOLE   3,332 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670e107 4,662 166,962 SH   SOLE   166,962 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 1,324 21,768 SH   SOLE   21,768 0 0
EXACT SCIENCES CORP COM 30063p105 4,868 50,999 SH   SOLE   50,999 0 0
EXPONENT INC COM 30214u102 12,288 108,595 SH   SOLE   108,595 0 0
EXXON MOBIL CORP COM 30231G102 1,120 19,047 SH   SOLE   19,047 0 0
FACEBOOK INC CL A 30303M102 2,362 6,961 SH   SOLE   6,961 0 0
FAIR ISAAC CORP COM 303250104 15,998 40,203 SH   SOLE   40,203 0 0
FASTENAL CO COM 311900104 1,924 37,281 SH   SOLE   37,281 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,005 50,617 SH   SOLE   50,617 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 964 7,921 SH   SOLE   7,921 0 0
FIFTH THIRD BANCORP COM 316773100 509 11,986 SH   SOLE   11,986 0 0
FIRST BANCORP P R COM NEW 318672706 2,167 164,763 SH   SOLE   164,763 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35,664 184,905 SH   SOLE   184,905 0 0
FIRST TR ENERGY INCOME & GRO COM 33738g104 179 13,186 SH   SOLE   13,186 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738d101 322 13,616 SH   SOLE   13,616 0 0
FISERV INC COM 337738108 4,441 40,933 SH   SOLE   40,933 0 0
FIVE9 INC COM 338307101 7,735 48,420 SH   SOLE   48,420 0 0
FORMFACTOR INC COM 346375108 1,307 35,023 SH   SOLE   35,023 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964c106 39,807 445,170 SH   SOLE   445,170 0 0
FOX FACTORY HLDG CORP COM 35138v102 6,234 43,129 SH   SOLE   43,129 0 0
FS KKR CAP CORP COM 302635206 771 35,000 SH   SOLE   35,000 0 0
FULL HSE RESORTS INC COM 359678109 3,183 300,000 SH   SOLE   300,000 0 0
GARTNER INC COM 366651107 912 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,605 25,284 SH   SOLE   25,284 0 0
GENERAL MTRS CO COM 37045V100 830 15,740 SH   SOLE   15,740 0 0
GILEAD SCIENCES INC COM 375558103 628 8,996 SH   SOLE   8,996 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954y384 322 10,561 SH   SOLE   10,561 0 0
GLOBAL X FDS US INFR DEV ETF 37954y673 228 8,980 SH   SOLE   8,980 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 816 2,159 SH   SOLE   2,159 0 0
GRACO INC COM 384109104 4,738 67,710 SH   SOLE   67,710 0 0
GRAND CANYON ED INC COM 38526M106 1,124 12,774 SH   SOLE   12,774 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 6,858 57,694 SH   SOLE   57,694 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262g101 293 3,733 SH   SOLE   3,733 0 0
HARLEY DAVIDSON INC COM 412822108 1,167 31,879 SH   SOLE   31,879 0 0
HEICO CORP NEW CL A 422806208 2,018 17,037 SH   SOLE   17,037 0 0
HEICO CORP NEW COM 422806109 2,910 22,066 SH   SOLE   22,066 0 0
HELEN OF TROY LTD COM g4388n106 3,070 13,666 SH   SOLE   13,666 0 0
HENRY JACK & ASSOC INC COM 426281101 43,727 266,531 SH   SOLE   266,531 0 0
HOME DEPOT INC COM 437076102 6,630 20,198 SH   SOLE   20,198 0 0
HONEYWELL INTL INC COM 438516106 2,096 9,874 SH   SOLE   9,874 0 0
IDEX CORP COM 45167r104 4,832 23,347 SH   SOLE   23,347 0 0
IDEXX LABS INC COM 45168d104 5,298 8,519 SH   SOLE   8,519 0 0
IHS MARKIT LTD SHS g47567105 53,844 461,708 SH   SOLE   461,708 0 0
II-VI INC COM 902104108 1,376 23,184 SH   SOLE   23,184 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,224 83,358 SH   SOLE   83,358 0 0
ILLUMINA INC COM 452327109 1,807 4,454 SH   SOLE   4,454 0 0
INDEPENDENT BK CORP MASS COM 453836108 651 8,549 SH   SOLE   8,549 0 0
INGERSOLL RAND INC COM 45687v106 1,815 36,001 SH   SOLE   36,001 0 0
INSULET CORP COM 45784p101 1,312 4,615 SH   SOLE   4,615 0 0
INTEL CORP COM 458140100 838 15,719 SH   SOLE   15,719 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 2,311 17,228 SH   SOLE   17,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,279 11,142 SH   SOLE   11,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 448 3,227 SH   SOLE   3,227 0 0
INTUIT COM 461202103 333 618 SH   SOLE   618 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 2,969 2,986 SH   SOLE   2,986 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,983 81,904 SH   SOLE   81,904 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137v563 591 29,851 SH   SOLE   29,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,216 3,397 SH   SOLE   3,397 0 0
INVESTORS BANCORP INC NEW COM 46146l101 11,408 755,025 SH   SOLE   755,025 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 674 27,338 SH   SOLE   27,338 0 0
ISHARES INC CORE MSCI EMKT 46434G103 352 5,705 SH   SOLE   5,705 0 0
ISHARES TR CORE DIV GRWTH 46434v621 1,856 36,934 SH   SOLE   36,934 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 938 9,953 SH   SOLE   9,953 0 0
ISHARES TR CORE MSCI EAFE 46432F842 417 5,617 SH   SOLE   5,617 0 0
ISHARES TR CORE MSCI TOTAL 46432f834 461 6,500 SH   SOLE   6,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,842 10,805 SH   SOLE   10,805 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,327 140,367 SH   SOLE   140,367 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,021 11,654 SH   SOLE   11,654 0 0
ISHARES TR EAFE SML CP ETF 464288273 325 4,368 SH   SOLE   4,368 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 277 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,996 25,590 SH   SOLE   25,590 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,414 28,063 SH   SOLE   28,063 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 220 1,669 SH   SOLE   1,669 0 0
ISHARES TR PFD AND INCM SEC 464288687 301 7,745 SH   SOLE   7,745 0 0
ISHARES TR RUS 1000 ETF 464287622 10,225 42,303 SH   SOLE   42,303 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,056 33,045 SH   SOLE   33,045 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 993 6,347 SH   SOLE   6,347 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,093 98,985 SH   SOLE   98,985 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,974 38,020 SH   SOLE   38,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,808 21,978 SH   SOLE   21,978 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 672 2,638 SH   SOLE   2,638 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,501 60,900 SH   SOLE   60,900 0 0
ISHARES TR S&P SML 600 GWT 464287887 321 2,470 SH   SOLE   2,470 0 0
ISHARES TR SELECT DIVID ETF 464287168 538 4,693 SH   SOLE   4,693 0 0
ISHARES TR US HLTHCARE ETF 464287762 325 1,178 SH   SOLE   1,178 0 0
ITT INC COM 45073v108 7,040 82,009 SH   SOLE   82,009 0 0
JFROG LTD ORD SHS m6191j100 2,750 82,090 SH   SOLE   82,090 0 0
JOHNSON & JOHNSON COM 478160104 6,150 38,080 SH   SOLE   38,080 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 203 11,167 SH   SOLE   11,167 0 0
JPMORGAN CHASE & CO COM 46625H100 59,870 365,755 SH   SOLE   365,755 0 0
KADANT INC COM 48282t104 12,290 60,214 SH   SOLE   60,214 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,268 12,075 SH   SOLE   12,075 0 0
KEURIG DR PEPPER INC COM 49271v100 24,305 711,515 SH   SOLE   711,515 0 0
KIMBERLY-CLARK CORP COM 494368103 565 4,267 SH   SOLE   4,267 0 0
KINDER MORGAN INC DEL COM 49456B101 5,517 329,737 SH   SOLE   329,737 0 0
KLA CORP COM NEW 482480100 1,108 3,311 SH   SOLE   3,311 0 0
KROGER CO COM 501044101 221 5,462 SH   SOLE   5,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 852 SH   SOLE   852 0 0
LAM RESEARCH CORP COM 512807108 422 741 SH   SOLE   741 0 0
LILLY ELI & CO COM 532457108 1,466 6,344 SH   SOLE   6,344 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,534 11,908 SH   SOLE   11,908 0 0
LINDE PLC SHS g5494j103 947 3,228 SH   SOLE   3,228 0 0
LITTELFUSE INC COM 537008104 473 1,732 SH   SOLE   1,732 0 0
LOCKHEED MARTIN CORP COM 539830109 1,167 3,382 SH   SOLE   3,382 0 0
LOWES COS INC COM 548661107 24,875 122,620 SH   SOLE   122,620 0 0
M & T BK CORP COM 55261f104 578 3,872 SH   SOLE   3,872 0 0
MARATHON PETE CORP COM 56585A102 3,672 59,410 SH   SOLE   59,410 0 0
MARKEL CORP COM 570535104 6,836 5,720 SH   SOLE   5,720 0 0
MARKETAXESS HLDGS INC COM 57060d108 32,244 76,646 SH   SOLE   76,646 0 0
MARRIOTT INTL INC NEW CL A 571903202 235 1,586 SH   SOLE   1,586 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,960 85,581 SH   SOLE   85,581 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,060 14,808 SH   SOLE   14,808 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,559 25,849 SH   SOLE   25,849 0 0
MASONITE INTL CORP COM 575385109 342 3,225 SH   SOLE   3,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,415 6,946 SH   SOLE   6,946 0 0
MCDONALDS CORP COM 580135101 2,080 8,625 SH   SOLE   8,625 0 0
MERCK & CO INC COM 58933Y105 2,970 39,541 SH   SOLE   39,541 0 0
MFA FINL INC COM 55272x102 418 91,378 SH   SOLE   91,378 0 0
MGE ENERGY INC COM 55277p104 441 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,192 7,769 SH   SOLE   7,769 0 0
MICROSOFT CORP COM 594918104 67,926 240,941 SH   SOLE   240,941 0 0
MIDDLEBY CORP COM 596278101 363 2,126 SH   SOLE   2,126 0 0
MKS INSTRS INC COM 55306n104 8,548 56,646 SH   SOLE   56,646 0 0
MONGODB INC CL A 60937p106 3,146 6,672 SH   SOLE   6,672 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,063 47,584 SH   SOLE   47,584 0 0
MOODYS CORP COM 615369105 553 1,556 SH   SOLE   1,556 0 0
MORGAN STANLEY COM NEW 617446448 24,079 247,443 SH   SOLE   247,443 0 0
MPLX LP COM UNIT REP LTD 55336v100 703 24,676 SH   SOLE   24,676 0 0
NEOGEN CORP COM 640491106 9,824 226,201 SH   SOLE   226,201 0 0
NEOGENOMICS INC COM NEW 64049m209 11,748 243,539 SH   SOLE   243,539 0 0
NETFLIX INC COM 64110l106 656 1,075 SH   SOLE   1,075 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 1,307 118,860 SH   SOLE   118,860 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 745 175,000 SH   SOLE   175,000 0 0
NEWMONT CORP COM 651639106 1,525 28,090 SH   SOLE   28,090 0 0
NEXTERA ENERGY INC COM 65339f101 2,105 26,805 SH   SOLE   26,805 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 495 6,566 SH   SOLE   6,566 0 0
NIKE INC CL B 654106103 835 5,751 SH   SOLE   5,751 0 0
NORDSON CORP COM 655663102 44,560 187,109 SH   SOLE   187,109 0 0
NORTHERN TR CORP COM 665859104 1,440 13,358 SH   SOLE   13,358 0 0
NORTHROP GRUMMAN CORP COM 666807102 674 1,871 SH   SOLE   1,871 0 0
NOVO-NORDISK A S ADR 670100205 270 2,812 SH   SOLE   2,812 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 344 21,828 SH   SOLE   21,828 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 214 14,062 SH   SOLE   14,062 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073b106 1,332 134,587 SH   SOLE   134,587 0 0
NUVEEN PFD & INCOME TERM FD COM 67075a106 795 32,072 SH   SOLE   32,072 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066v101 234 15,000 SH   SOLE   15,000 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073g105 534 33,710 SH   SOLE   33,710 0 0
NVIDIA CORPORATION COM 67066G104 2,551 12,314 SH   SOLE   12,314 0 0
NVR INC COM 62944t105 3,528 736 SH   SOLE   736 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 882 125,000 SH   SOLE   125,000 0 0
OKTA INC CL A 679295105 1,964 8,273 SH   SOLE   8,273 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,411 18,922 SH   SOLE   18,922 0 0
OMNICELL COM COM 68213n109 12,818 86,358 SH   SOLE   86,358 0 0
ONEOK INC NEW COM 682680103 253 4,365 SH   SOLE   4,365 0 0
ORACLE CORP COM 68389X105 1,634 18,755 SH   SOLE   18,755 0 0
ORGANON & CO COMMON STOCK 68622V106 1,345 41,019 SH   SOLE   41,019 0 0
PACWEST BANCORP DEL COM 695263103 2,328 51,365 SH   SOLE   51,365 0 0
PALO ALTO NETWORKS INC COM 697435105 1,192 2,489 SH   SOLE   2,489 0 0
PAYPAL HLDGS INC COM 70450Y103 4,860 18,677 SH   SOLE   18,677 0 0
PENNYMAC MTG INVT TR COM 70931t103 719 36,521 SH   SOLE   36,521 0 0
PEPSICO INC COM 713448108 770 5,116 SH   SOLE   5,116 0 0
PFIZER INC COM 717081103 1,375 31,965 SH   SOLE   31,965 0 0
PHILLIPS 66 COM 718546104 245 3,492 SH   SOLE   3,492 0 0
PINNACLE FINL PARTNERS INC COM 72346q104 8,791 93,446 SH   SOLE   93,446 0 0
PNC FINL SVCS GROUP INC COM 693475105 304 1,556 SH   SOLE   1,556 0 0
POOL CORP COM 73278l105 18,555 42,714 SH   SOLE   42,714 0 0
POTLATCHDELTIC CORPORATION COM 737630103 15,773 305,805 SH   SOLE   305,805 0 0
PRICE T ROWE GROUP INC COM 74144t108 807 4,103 SH   SOLE   4,103 0 0
PROCORE TECHNOLOGIES INC COM 74275k108 2,048 22,920 SH   SOLE   22,920 0 0
PROCTER AND GAMBLE CO COM 742718109 673 4,814 SH   SOLE   4,814 0 0
PROGRESSIVE CORP COM 743315103 34,175 378,080 SH   SOLE   378,080 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 5,806 65,584 SH   SOLE   65,584 0 0
PRUDENTIAL FINL INC COM 744320102 1,961 18,645 SH   SOLE   18,645 0 0
PTC INC COM 69370c100 52,176 435,562 SH   SOLE   435,562 0 0
PURE CYCLE CORP COM NEW 746228303 2,170 163,050 SH   SOLE   163,050 0 0
Q2 HLDGS INC COM 74736l109 744 9,287 SH   SOLE   9,287 0 0
QUALCOMM INC COM 747525103 622 4,823 SH   SOLE   4,823 0 0
RAYMOND JAMES FINL INC COM 754730109 840 9,100 SH   SOLE   9,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,661 42,594 SH   SOLE   42,594 0 0
RBC BEARINGS INC COM 75524b104 8,585 40,455 SH   SOLE   40,455 0 0
REDWOOD TR INC COM 758075402 902 70,000 SH   SOLE   70,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591ep100 490 23,000 SH   SOLE   23,000 0 0
REPLIGEN CORP COM 759916109 27,924 96,625 SH   SOLE   96,625 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,397 217,272 SH   SOLE   217,272 0 0
ROBERT HALF INTL INC COM 770323103 500 4,983 SH   SOLE   4,983 0 0
ROCKWELL AUTOMATION INC COM 773903109 619 2,106 SH   SOLE   2,106 0 0
ROKU INC COM CL A 77543r102 2,399 7,656 SH   SOLE   7,656 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,354 3,035 SH   SOLE   3,035 0 0
ROYAL BK CDA COM 780087102 627 6,302 SH   SOLE   6,302 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 6,864 SH   SOLE   6,864 0 0
ROYAL GOLD INC COM 780287108 6,357 66,576 SH   SOLE   66,576 0 0
RPM INTL INC COM 749685103 11,986 154,355 SH   SOLE   154,355 0 0
S&P GLOBAL INC COM 78409v104 806 1,898 SH   SOLE   1,898 0 0
SALESFORCE COM INC COM 79466l302 48,510 178,860 SH   SOLE   178,860 0 0
SARATOGA INVT CORP COM NEW 80349A208 730 25,400 SH   SOLE   25,400 0 0
SCHWAB CHARLES CORP COM 808513105 265 3,633 SH   SOLE   3,633 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 987 9,506 SH   SOLE   9,506 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268 1,808 SH   SOLE   1,808 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14,358 424,656 SH   SOLE   424,656 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 2,130 56,751 SH   SOLE   56,751 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 240 1,888 SH   SOLE   1,888 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 740 4,959 SH   SOLE   4,959 0 0
SERVICENOW INC COM 81762P102 327 525 SH   SOLE   525 0 0
SERVISFIRST BANCSHARES INC COM 81768t108 7,831 100,656 SH   SOLE   100,656 0 0
SHERWIN WILLIAMS CO COM 824348106 408 1,458 SH   SOLE   1,458 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,238 53,920 SH   SOLE   53,920 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 626 3,796 SH   SOLE   3,796 0 0
SLR INVESTMENT CORP COM 83413U100 765 40,000 SH   SOLE   40,000 0 0
SNAP ON INC COM 833034101 805 3,851 SH   SOLE   3,851 0 0
SONOS INC COM 83570h108 2,116 65,379 SH   SOLE   65,379 0 0
SOUTHSTATE CORPORATION COM 840441109 2,769 37,083 SH   SOLE   37,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 44,140 102,856 SH   SOLE   102,856 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 12,674 26,356 SH   SOLE   26,356 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,663 19,490 SH   SOLE   19,490 0 0
SPDR SER TR PORTFLI INTRMDIT 78464a672 401 12,401 SH   SOLE   12,401 0 0
SPDR SER TR PRTFLO S&P500 HI 78468r788 4,998 127,750 SH   SOLE   127,750 0 0
SPDR SER TR S&P BK ETF 78464A797 850 16,061 SH   SOLE   16,061 0 0
SPDR SER TR S&P REGL BKG 78464A698 17,385 256,599 SH   SOLE   256,599 0 0
SPDR SER TR SPDR BLOOMBERG 78468r663 341 3,729 SH   SOLE   3,729 0 0
STARBUCKS CORP COM 855244109 16,462 149,233 SH   SOLE   149,233 0 0
STATE STR CORP COM 857477103 351 4,144 SH   SOLE   4,144 0 0
STEEL DYNAMICS INC COM 858119100 6,889 117,802 SH   SOLE   117,802 0 0
STELLUS CAP INVT CORP COM 858568108 467 35,720 SH   SOLE   35,720 0 0
STERIS PLC SHS USD g8473t100 47,790 233,942 SH   SOLE   233,942 0 0
STIFEL FINL CORP COM 860630102 5,234 77,022 SH   SOLE   77,022 0 0
STOCK YDS BANCORP INC COM 861025104 2,161 36,838 SH   SOLE   36,838 0 0
STORE CAP CORP COM 862121100 11,858 370,216 SH   SOLE   370,216 0 0
STRYKER CORPORATION COM 863667101 1,518 5,758 SH   SOLE   5,758 0 0
SVB FINANCIAL GROUP COM 78486Q101 47,969 74,154 SH   SOLE   74,154 0 0
SYNAPTICS INC COM 87157d109 4,446 24,739 SH   SOLE   24,739 0 0
SYNOPSYS INC COM 871607107 44,031 147,060 SH   SOLE   147,060 0 0
TARGA RES CORP COM 87612g101 462 9,391 SH   SOLE   9,391 0 0
TARGET CORP COM 87612E106 918 4,012 SH   SOLE   4,012 0 0
TE CONNECTIVITY LTD REG SHS h84989104 927 6,754 SH   SOLE   6,754 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,554 19,912 SH   SOLE   19,912 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 32,765 786,305 SH   SOLE   786,305 0 0
TESLA INC COM 88160R101 1,632 2,105 SH   SOLE   2,105 0 0
TEXAS INSTRS INC COM 882508104 3,657 19,029 SH   SOLE   19,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336 588 SH   SOLE   588 0 0
TITAN MACHY INC COM 88830r101 443 17,100 SH   SOLE   17,100 0 0
TJX COS INC NEW COM 872540109 37,239 564,393 SH   SOLE   564,393 0 0
TRAVELERS COMPANIES INC COM 89417E109 206 1,352 SH   SOLE   1,352 0 0
TREX CO INC COM 89531p105 5,141 50,441 SH   SOLE   50,441 0 0
TRICO BANCSHARES COM 896095106 11,729 270,256 SH   SOLE   270,256 0 0
TRIMBLE INC COM 896239100 5,514 67,043 SH   SOLE   67,043 0 0
TRISTATE CAP HLDGS INC COM 89678f100 770 36,415 SH   SOLE   36,415 0 0
TWILIO INC CL A 90138F102 2,911 9,124 SH   SOLE   9,124 0 0
TYLER TECHNOLOGIES INC COM 902252105 31,994 69,756 SH   SOLE   69,756 0 0
UBER TECHNOLOGIES INC COM 90353t100 267 5,949 SH   SOLE   5,949 0 0
ULTA BEAUTY INC COM 90384s303 491 1,361 SH   SOLE   1,361 0 0
UNION PAC CORP COM 907818108 21,908 111,768 SH   SOLE   111,768 0 0
UNITED PARCEL SERVICE INC CL B 911312106 223 1,224 SH   SOLE   1,224 0 0
UNITED RENTALS INC COM 911363109 335 956 SH   SOLE   956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,950 68,972 SH   SOLE   68,972 0 0
US BANCORP DEL COM NEW 902973304 2,218 37,310 SH   SOLE   37,310 0 0
VAIL RESORTS INC COM 91879q109 28,213 84,459 SH   SOLE   84,459 0 0
VALMONT INDS INC COM 920253101 1,873 7,967 SH   SOLE   7,967 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,832 13,206 SH   SOLE   13,206 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 277 1,377 SH   SOLE   1,377 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,019 50,763 SH   SOLE   50,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 830 2,105 SH   SOLE   2,105 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 992 SH   SOLE   992 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 666 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 383 2,829 SH   SOLE   2,829 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,226 216,960 SH   SOLE   216,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 7,768 SH   SOLE   7,768 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,348 86,902 SH   SOLE   86,902 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,821 115,286 SH   SOLE   115,286 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,819 26,961 SH   SOLE   26,961 0 0
VEEVA SYS INC CL A COM 922475108 1,316 4,566 SH   SOLE   4,566 0 0
VERACYTE INC COM 92337f107 940 20,239 SH   SOLE   20,239 0 0
VERISK ANALYTICS INC COM 92345Y106 826 4,124 SH   SOLE   4,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,936 72,873 SH   SOLE   72,873 0 0
VERRA MOBILITY CORP COM 92511u102 2,197 145,759 SH   SOLE   145,759 0 0
VISA INC COM CL A 92826c839 65,362 293,430 SH   SOLE   293,430 0 0
VISTEON CORP COM NEW 92839u206 10,593 112,230 SH   SOLE   112,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,272 27,045 SH   SOLE   27,045 0 0
WALMART INC COM 931142103 732 5,252 SH   SOLE   5,252 0 0
WASTE MGMT INC DEL COM 94106L109 528 3,538 SH   SOLE   3,538 0 0
WATERSTONE FINL INC MD COM 94188p101 1,047 51,114 SH   SOLE   51,114 0 0
WATSCO INC COM 942622200 12,713 48,044 SH   SOLE   48,044 0 0
WEBSTER FINL CORP CONN COM 947890109 4,627 84,954 SH   SOLE   84,954 0 0
WELLS FARGO CO NEW COM 949746101 723 15,576 SH   SOLE   15,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,093 68,528 SH   SOLE   68,528 0 0
WILLIAMS COS INC COM 969457100 229 8,838 SH   SOLE   8,838 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,457 32,305 SH   SOLE   32,305 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12,101 280,304 SH   SOLE   280,304 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 3,198 50,628 SH   SOLE   50,628 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,509 26,697 SH   SOLE   26,697 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,411 178,795 SH   SOLE   178,795 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,987 237,705 SH   SOLE   237,705 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,889 93,703 SH   SOLE   93,703 0 0
WP CAREY INC COM 92936u109 1,670 22,861 SH   SOLE   22,861 0 0
ZOETIS INC CL A 98978v103 580 2,987 SH   SOLE   2,987 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980l101 230 878 SH   SOLE   878 0 0