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
2SEVENTY BIO INC COMMON STOCK 901384107 974 38,014 SH   SOLE   38,014 0 0
3M CO COM 88579Y101 1,797 10,117 SH   SOLE   10,117 0 0
ABBOTT LABS COM 002824100 9,435 67,037 SH   SOLE   67,037 0 0
ABBVIE INC COM 00287Y109 7,098 52,422 SH   SOLE   52,422 0 0
ABIOMED INC COM 003654100 616 1,715 SH   SOLE   1,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,873 64,824 SH   SOLE   64,824 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 3,021 5,327 SH   SOLE   5,327 0 0
AFC GAMMA INC COM 00109k105 950 41,740 SH   SOLE   41,740 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 921 5,600 SH   SOLE   5,600 0 0
AIR PRODS & CHEMS INC COM 009158106 310 1,018 SH   SOLE   1,018 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,596 29,582 SH   SOLE   29,582 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,376 372,065 SH   SOLE   372,065 0 0
ALIGN TECHNOLOGY INC COM 016255101 402 612 SH   SOLE   612 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741r102 282 17,706 SH   SOLE   17,706 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,636 53,966 SH   SOLE   53,966 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 272 18,229 SH   SOLE   18,229 0 0
ALPHABET INC CAP STK CL A 02079k305 57,879 19,979 SH   SOLE   19,979 0 0
ALPHABET INC CAP STK CL C 02079K107 47,464 16,403 SH   SOLE   16,403 0 0
ALTRIA GROUP INC COM 02209S103 4,430 93,470 SH   SOLE   93,470 0 0
AMAZON COM INC COM 023135106 11,070 3,320 SH   SOLE   3,320 0 0
AMERICAN EXPRESS CO COM 025816109 783 4,789 SH   SOLE   4,789 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,052 146,023 SH   SOLE   146,023 0 0
AMERICAN HOMES 4 RENT CL A 02665t306 363 8,316 SH   SOLE   8,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,970 102,463 SH   SOLE   102,463 0 0
AMERICAN VANGUARD CORP COM 030371108 1,443 88,050 SH   SOLE   88,050 0 0
AMERIS BANCORP COM 03076k108 2,399 48,284 SH   SOLE   48,284 0 0
AMGEN INC COM 031162100 15,042 66,864 SH   SOLE   66,864 0 0
AMPHENOL CORP NEW CL A 032095101 376 4,300 SH   SOLE   4,300 0 0
ANALOG DEVICES INC COM 032654105 21,096 120,019 SH   SOLE   120,019 0 0
ANSYS INC COM 03662q105 488 1,217 SH   SOLE   1,217 0 0
ANTHEM INC COM 036752103 1,392 3,004 SH   SOLE   3,004 0 0
APPLE INC COM 037833100 62,054 349,464 SH   SOLE   349,464 0 0
APPLIED MATLS INC COM 038222105 1,622 10,305 SH   SOLE   10,305 0 0
APTARGROUP INC COM 038336103 7,467 60,966 SH   SOLE   60,966 0 0
ARGO GROUP INTL HLDGS LTD COM g0464b107 13,083 225,141 SH   SOLE   225,141 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 221 1,861 SH   SOLE   1,861 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 293 368 SH   SOLE   368 0 0
ASPEN TECHNOLOGY INC COM 045327103 34,887 229,219 SH   SOLE   229,219 0 0
ASTEC INDS INC COM 046224101 419 6,055 SH   SOLE   6,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 482 8,273 SH   SOLE   8,273 0 0
AT&T INC COM 00206R102 726 29,502 SH   SOLE   29,502 0 0
AUTODESK INC COM 052769106 449 1,597 SH   SOLE   1,597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,767 7,165 SH   SOLE   7,165 0 0
AVALARA INC COM 05338g106 2,375 18,399 SH   SOLE   18,399 0 0
AVERY DENNISON CORP COM 053611109 26,700 123,287 SH   SOLE   123,287 0 0
BADGER METER INC COM 056525108 1,240 11,634 SH   SOLE   11,634 0 0
BANK MONTREAL QUE COM 063671101 212 1,965 SH   SOLE   1,965 0 0
BARINGS BDC INC COM 06759l103 324 29,372 SH   SOLE   29,372 0 0
BARRICK GOLD CORP COM 067901108 1,382 72,744 SH   SOLE   72,744 0 0
BAUSCH HEALTH COS INC COM 071734107 1,400 50,711 SH   SOLE   50,711 0 0
BAXTER INTL INC COM 071813109 459 5,346 SH   SOLE   5,346 0 0
BEACON ROOFING SUPPLY INC COM 073685109 315 5,500 SH   SOLE   5,500 0 0
BECTON DICKINSON & CO COM 075887109 23,167 92,124 SH   SOLE   92,124 0 0
BELDEN INC COM 077454106 283 4,300 SH   SOLE   4,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,376 14,636 SH   SOLE   14,636 0 0
BILL COM HLDGS INC COM 090043100 3,972 15,943 SH   SOLE   15,943 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 10,672 286,337 SH   SOLE   286,337 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 300 3,400 SH   SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073m104 9,910 19,156 SH   SOLE   19,156 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,243 860 SH   SOLE   860 0 0
BK OF AMERICA CORP COM 060505104 1,182 26,578 SH   SOLE   26,578 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 127 20,295 SH   SOLE   20,295 0 0
BLACKSTONE INC COM 09260D107 1,204 9,306 SH   SOLE   9,306 0 0
BOEING CO COM 097023105 1,096 5,445 SH   SOLE   5,445 0 0
BOOKING HOLDINGS INC COM 09857L108 40,799 17,005 SH   SOLE   17,005 0 0
BP PLC SPONSORED ADR 055622104 7,057 265,019 SH   SOLE   265,019 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,139 48,768 SH   SOLE   48,768 0 0
BRINKS CO COM 109696104 4,566 69,638 SH   SOLE   69,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 857 13,752 SH   SOLE   13,752 0 0
BROADCOM INC COM 11135F101 1,918 2,882 SH   SOLE   2,882 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 268 1,468 SH   SOLE   1,468 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 940 15,571 SH   SOLE   15,571 0 0
BROWN & BROWN INC COM 115236101 313 4,455 SH   SOLE   4,455 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,219 75,363 SH   SOLE   75,363 0 0
CALAMOS GBL DYN INCOME FUND COM 12811l107 544 54,525 SH   SOLE   54,525 0 0
CAMDEN PPTY TR SH BEN INT 133131102 729 4,082 SH   SOLE   4,082 0 0
CANADIAN PAC RY LTD COM 13645t100 2,529 35,159 SH   SOLE   35,159 0 0
CANOO INC COM CL A 13803r102 175 22,643 SH   SOLE   22,643 0 0
CAREDX INC COM 14167L103 973 21,402 SH   SOLE   21,402 0 0
CARLISLE COS INC COM 142339100 5,044 20,327 SH   SOLE   20,327 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,172 279,969 SH   SOLE   279,969 0 0
CASELLA WASTE SYS INC CL A 147448104 400 4,688 SH   SOLE   4,688 0 0
CATALENT INC COM 148806102 24,118 188,377 SH   SOLE   188,377 0 0
CATCHMARK TIMBER TR INC CL A 14912y202 347 39,858 SH   SOLE   39,858 0 0
CATERPILLAR INC COM 149123101 862 4,169 SH   SOLE   4,169 0 0
CDW CORP COM 12514g108 30,387 148,391 SH   SOLE   148,391 0 0
CERNER CORP COM 156782104 16,622 178,979 SH   SOLE   178,979 0 0
CHART INDS INC COM 16115q308 7,126 44,682 SH   SOLE   44,682 0 0
CHESAPEAKE UTILS CORP COM 165303108 7,424 50,914 SH   SOLE   50,914 0 0
CHEVRON CORP NEW COM 166764100 5,391 45,940 SH   SOLE   45,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 400 229 SH   SOLE   229 0 0
CHUBB LIMITED COM h1467j104 22,182 114,750 SH   SOLE   114,750 0 0
CINTAS CORP COM 172908105 285 643 SH   SOLE   643 0 0
CISCO SYS INC COM 17275r102 1,815 28,644 SH   SOLE   28,644 0 0
CITIGROUP INC COM NEW 172967424 1,903 31,504 SH   SOLE   31,504 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913y103 473 44,115 SH   SOLE   44,115 0 0
CME GROUP INC COM 12572Q105 25,223 110,405 SH   SOLE   110,405 0 0
COCA COLA CO COM 191216100 859 14,505 SH   SOLE   14,505 0 0
COGNEX CORP COM 192422103 727 9,350 SH   SOLE   9,350 0 0
COLGATE PALMOLIVE CO COM 194162103 205 2,397 SH   SOLE   2,397 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 15,272 156,731 SH   SOLE   156,731 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,459 31,538 SH   SOLE   31,538 0 0
COMCAST CORP NEW CL A 20030N101 1,522 30,249 SH   SOLE   30,249 0 0
COMMERCE BANCSHARES INC COM 200525103 555 8,067 SH   SOLE   8,067 0 0
COMMUNITY HEALTHCARE TR INC COM 20369c106 1,124 23,774 SH   SOLE   23,774 0 0
CONOCOPHILLIPS COM 20825c104 275 3,813 SH   SOLE   3,813 0 0
CONSTELLIUM SE CL A SHS f21107101 540 30,150 SH   SOLE   30,150 0 0
COOPER COS INC COM NEW 216648402 49,334 117,759 SH   SOLE   117,759 0 0
COPART INC COM 217204106 9,431 62,200 SH   SOLE   62,200 0 0
COSTAR GROUP INC COM 22160n109 257 3,249 SH   SOLE   3,249 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,563 2,753 SH   SOLE   2,753 0 0
CRISPR THERAPEUTICS AG NAMEN AKT h17182108 2,531 33,397 SH   SOLE   33,397 0 0
CROWDSTRIKE HLDGS INC CL A 22788c105 3,459 16,895 SH   SOLE   16,895 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 730 3,497 SH   SOLE   3,497 0 0
CULLEN FROST BANKERS INC COM 229899109 252 2,000 SH   SOLE   2,000 0 0
CURTISS WRIGHT CORP COM 231561101 9,611 69,308 SH   SOLE   69,308 0 0
CVS HEALTH CORP COM 126650100 205 1,984 SH   SOLE   1,984 0 0
CYRUSONE INC COM 23283R100 2,817 31,399 SH   SOLE   31,399 0 0
DANAHER CORPORATION COM 235851102 75,732 230,183 SH   SOLE   230,183 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 475 12,086 SH   SOLE   12,086 0 0
DEERE & CO COM 244199105 1,186 3,458 SH   SOLE   3,458 0 0
DEUTSCHE BANK A G NAMEN AKT d18190898 137 11,000 SH   SOLE   11,000 0 0
DEVON ENERGY CORP NEW COM 25179m103 26,569 603,151 SH   SOLE   603,151 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 18,112 82,273 SH   SOLE   82,273 0 0
DIAMONDBACK ENERGY INC COM 25278x109 3,867 35,853 SH   SOLE   35,853 0 0
DIGIMARC CORP NEW COM 25381b101 6,552 165,959 SH   SOLE   165,959 0 0
DISNEY WALT CO COM 254687106 25,705 165,956 SH   SOLE   165,956 0 0
DOCUSIGN INC COM 256163106 2,003 13,154 SH   SOLE   13,154 0 0
DOLLAR GEN CORP NEW COM 256677105 57,583 244,172 SH   SOLE   244,172 0 0
DOW INC COM 260557103 1,720 30,322 SH   SOLE   30,322 0 0
DYNATRACE INC COM NEW 268150109 3,272 54,222 SH   SOLE   54,222 0 0
EAGLE MATLS INC COM 26969p108 24,893 149,543 SH   SOLE   149,543 0 0
EASTGROUP PPTYS INC COM 277276101 31,203 136,946 SH   SOLE   136,946 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828y108 1,184 70,703 SH   SOLE   70,703 0 0
ECOLAB INC COM 278865100 966 4,118 SH   SOLE   4,118 0 0
EDITAS MEDICINE INC COM 28106w103 1,628 61,327 SH   SOLE   61,327 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 66,903 516,424 SH   SOLE   516,424 0 0
ELLINGTON FINANCIAL INC COM 28852n109 914 53,500 SH   SOLE   53,500 0 0
EMERSON ELEC CO COM 291011104 322 3,467 SH   SOLE   3,467 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 430 52,208 SH   SOLE   52,208 0 0
ENERSYS COM 29275y102 1,985 25,104 SH   SOLE   25,104 0 0
ENTEGRIS INC COM 29362u104 462 3,331 SH   SOLE   3,331 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,370 62,383 SH   SOLE   62,383 0 0
EOG RES INC COM 26875p101 2,848 32,059 SH   SOLE   32,059 0 0
EPAM SYS INC COM 29414b104 337 504 SH   SOLE   504 0 0
EQUINIX INC COM 29444U700 24,118 28,513 SH   SOLE   28,513 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 163 15,748 SH   SOLE   15,748 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472r108 292 3,332 SH   SOLE   3,332 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670e107 3,606 125,081 SH   SOLE   125,081 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 1,338 21,768 SH   SOLE   21,768 0 0
EXACT SCIENCES CORP COM 30063p105 3,706 47,621 SH   SOLE   47,621 0 0
EXPONENT INC COM 30214u102 13,041 111,716 SH   SOLE   111,716 0 0
EXXON MOBIL CORP COM 30231G102 1,209 19,762 SH   SOLE   19,762 0 0
FAIR ISAAC CORP COM 303250104 16,028 36,959 SH   SOLE   36,959 0 0
FASTENAL CO COM 311900104 2,388 37,281 SH   SOLE   37,281 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,848 50,575 SH   SOLE   50,575 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 748 6,849 SH   SOLE   6,849 0 0
FIDUS INVT CORP COM 316500107 719 40,000 SH   SOLE   40,000 0 0
FIFTH THIRD BANCORP COM 316773100 522 11,986 SH   SOLE   11,986 0 0
FIRST BANCORP P R COM NEW 318672706 1,984 143,952 SH   SOLE   143,952 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,258 180,419 SH   SOLE   180,419 0 0
FIRST TR ENERGY INCOME & GRO COM 33738g104 182 13,186 SH   SOLE   13,186 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738d101 340 13,616 SH   SOLE   13,616 0 0
FISERV INC COM 337738108 4,272 41,160 SH   SOLE   41,160 0 0
FIVE9 INC COM 338307101 7,726 56,264 SH   SOLE   56,264 0 0
FORMFACTOR INC COM 346375108 1,322 28,918 SH   SOLE   28,918 0 0
FORTIVE CORP COM 34959j108 215 2,812 SH   SOLE   2,812 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964c106 47,919 448,263 SH   SOLE   448,263 0 0
FOX FACTORY HLDG CORP COM 35138v102 14,331 84,248 SH   SOLE   84,248 0 0
FS KKR CAP CORP COM 302635206 733 35,000 SH   SOLE   35,000 0 0
FULL HSE RESORTS INC COM 359678109 3,330 275,000 SH   SOLE   275,000 0 0
GARTNER INC COM 366651107 1,003 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 938 9,929 SH   SOLE   9,929 0 0
GENERAL MTRS CO COM 37045V100 932 15,890 SH   SOLE   15,890 0 0
GILEAD SCIENCES INC COM 375558103 652 8,975 SH   SOLE   8,975 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954y384 336 10,561 SH   SOLE   10,561 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954y293 229 6,476 SH   SOLE   6,476 0 0
GLOBAL X FDS US INFR DEV ETF 37954y673 259 8,980 SH   SOLE   8,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 826 2,159 SH   SOLE   2,159 0 0
GRACO INC COM 384109104 5,452 67,626 SH   SOLE   67,626 0 0
GRAND CANYON ED INC COM 38526M106 1,095 12,774 SH   SOLE   12,774 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 6,636 58,449 SH   SOLE   58,449 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262g101 416 4,575 SH   SOLE   4,575 0 0
HARLEY DAVIDSON INC COM 412822108 976 25,907 SH   SOLE   25,907 0 0
HEICO CORP NEW CL A 422806208 1,933 15,037 SH   SOLE   15,037 0 0
HEICO CORP NEW COM 422806109 3,181 22,054 SH   SOLE   22,054 0 0
HELEN OF TROY LTD COM g4388n106 3,340 13,663 SH   SOLE   13,663 0 0
HENRY JACK & ASSOC INC COM 426281101 44,967 269,277 SH   SOLE   269,277 0 0
HOME DEPOT INC COM 437076102 7,620 18,361 SH   SOLE   18,361 0 0
HONEYWELL INTL INC COM 438516106 2,007 9,626 SH   SOLE   9,626 0 0
HUMANA INC COM 444859102 1,105 2,383 SH   SOLE   2,383 0 0
IDEX CORP COM 45167r104 5,670 23,994 SH   SOLE   23,994 0 0
IDEXX LABS INC COM 45168d104 4,794 7,281 SH   SOLE   7,281 0 0
IHS MARKIT LTD SHS g47567105 55,076 414,357 SH   SOLE   414,357 0 0
II-VI INC COM 902104108 1,218 17,831 SH   SOLE   17,831 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,264 86,159 SH   SOLE   86,159 0 0
ILLUMINA INC COM 452327109 1,287 3,383 SH   SOLE   3,383 0 0
INDEPENDENT BK CORP MASS COM 453836108 681 8,347 SH   SOLE   8,347 0 0
INGERSOLL RAND INC COM 45687v106 1,732 27,995 SH   SOLE   27,995 0 0
INSULET CORP COM 45784p101 1,227 4,612 SH   SOLE   4,612 0 0
INTEL CORP COM 458140100 674 13,096 SH   SOLE   13,096 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 2,448 20,705 SH   SOLE   20,705 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,524 11,142 SH   SOLE   11,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281 2,106 SH   SOLE   2,106 0 0
INTUIT COM 461202103 394 612 SH   SOLE   612 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 2,510 6,987 SH   SOLE   6,987 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,599 81,588 SH   SOLE   81,588 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 629 29,851 SH   SOLE   29,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,324 3,328 SH   SOLE   3,328 0 0
INVESTORS BANCORP INC NEW COM 46146l101 9,313 614,702 SH   SOLE   614,702 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 522 27,338 SH   SOLE   27,338 0 0
ISHARES INC CORE MSCI EMKT 46434G103 344 5,740 SH   SOLE   5,740 0 0
ISHARES TR CORE DIV GRWTH 46434v621 2,053 36,941 SH   SOLE   36,941 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 1,005 9,953 SH   SOLE   9,953 0 0
ISHARES TR CORE MSCI EAFE 46432F842 479 6,424 SH   SOLE   6,424 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 3,059 10,805 SH   SOLE   10,805 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,597 144,937 SH   SOLE   144,937 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,449 11,423 SH   SOLE   11,423 0 0
ISHARES TR EAFE SML CP ETF 464288273 802 10,977 SH   SOLE   10,977 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 285 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,395 30,439 SH   SOLE   30,439 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,952 80,898 SH   SOLE   80,898 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 254 1,745 SH   SOLE   1,745 0 0
ISHARES TR PFD AND INCM SEC 464288687 297 7,541 SH   SOLE   7,541 0 0
ISHARES TR RUS 1000 ETF 464287622 11,060 41,825 SH   SOLE   41,825 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,578 34,614 SH   SOLE   34,614 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,134 6,754 SH   SOLE   6,754 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,314 98,194 SH   SOLE   98,194 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,116 37,542 SH   SOLE   37,542 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,359 24,093 SH   SOLE   24,093 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,257 4,531 SH   SOLE   4,531 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,086 60,788 SH   SOLE   60,788 0 0
ISHARES TR S&P SML 600 GWT 464287887 343 2,470 SH   SOLE   2,470 0 0
ISHARES TR SELECT DIVID ETF 464287168 579 4,721 SH   SOLE   4,721 0 0
ISHARES TR US HLTHCARE ETF 464287762 356 1,185 SH   SOLE   1,185 0 0
ITT INC COM 45073v108 8,378 81,985 SH   SOLE   81,985 0 0
JFROG LTD ORD SHS m6191j100 2,438 82,090 SH   SOLE   82,090 0 0
JOHNSON & JOHNSON COM 478160104 5,994 35,041 SH   SOLE   35,041 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 199 11,167 SH   SOLE   11,167 0 0
JPMORGAN CHASE & CO COM 46625H100 57,682 364,270 SH   SOLE   364,270 0 0
KADANT INC COM 48282t104 14,209 61,648 SH   SOLE   61,648 0 0
KEURIG DR PEPPER INC COM 49271v100 26,879 729,219 SH   SOLE   729,219 0 0
KIMBERLY-CLARK CORP COM 494368103 607 4,244 SH   SOLE   4,244 0 0
KINDER MORGAN INC DEL COM 49456B101 5,480 345,516 SH   SOLE   345,516 0 0
KLA CORP COM NEW 482480100 1,424 3,311 SH   SOLE   3,311 0 0
KROGER CO COM 501044101 247 5,462 SH   SOLE   5,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 838 SH   SOLE   838 0 0
LAM RESEARCH CORP COM 512807108 533 741 SH   SOLE   741 0 0
LAUDER ESTEE COS INC CL A 518439104 244 660 SH   SOLE   660 0 0
LILLY ELI & CO COM 532457108 1,752 6,344 SH   SOLE   6,344 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,659 11,897 SH   SOLE   11,897 0 0
LINDE PLC SHS g5494j103 1,116 3,220 SH   SOLE   3,220 0 0
LITTELFUSE INC COM 537008104 545 1,732 SH   SOLE   1,732 0 0
LOCKHEED MARTIN CORP COM 539830109 808 2,274 SH   SOLE   2,274 0 0
LOWES COS INC COM 548661107 31,814 123,080 SH   SOLE   123,080 0 0
M & T BK CORP COM 55261F104 652 4,247 SH   SOLE   4,247 0 0
MARATHON PETE CORP COM 56585A102 1,457 22,766 SH   SOLE   22,766 0 0
MARKEL CORP COM 570535104 6,332 5,131 SH   SOLE   5,131 0 0
MARKETAXESS HLDGS INC COM 57060d108 40,960 99,594 SH   SOLE   99,594 0 0
MARRIOTT INTL INC NEW CL A 571903202 262 1,586 SH   SOLE   1,586 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,040 86,524 SH   SOLE   86,524 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,578 14,933 SH   SOLE   14,933 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,981 22,639 SH   SOLE   22,639 0 0
MASONITE INTL CORP COM 575385109 380 3,225 SH   SOLE   3,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,476 9,675 SH   SOLE   9,675 0 0
MCCORMICK & CO INC COM NON VTG 579780206 225 2,326 SH   SOLE   2,326 0 0
MCDONALDS CORP COM 580135101 2,303 8,589 SH   SOLE   8,589 0 0
MERCK & CO INC COM 58933Y105 3,138 40,939 SH   SOLE   40,939 0 0
META PLATFORMS INC CL A 30303M102 2,342 6,962 SH   SOLE   6,962 0 0
MFA FINL INC COM 55272x102 781 171,378 SH   SOLE   171,378 0 0
MGE ENERGY INC COM 55277P104 493 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,342 15,410 SH   SOLE   15,410 0 0
MICROSOFT CORP COM 594918104 79,323 235,855 SH   SOLE   235,855 0 0
MIDDLEBY CORP COM 596278101 418 2,126 SH   SOLE   2,126 0 0
MKS INSTRS INC COM 55306n104 9,862 56,624 SH   SOLE   56,624 0 0
MONGODB INC CL A 60937p106 3,817 7,210 SH   SOLE   7,210 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,919 48,485 SH   SOLE   48,485 0 0
MOODYS CORP COM 615369105 606 1,551 SH   SOLE   1,551 0 0
MORGAN STANLEY COM NEW 617446448 24,281 247,361 SH   SOLE   247,361 0 0
MPLX LP COM UNIT REP LTD 55336V100 730 24,676 SH   SOLE   24,676 0 0
NEOGEN CORP COM 640491106 10,533 231,964 SH   SOLE   231,964 0 0
NEOGENOMICS INC COM NEW 64049m209 8,569 251,144 SH   SOLE   251,144 0 0
NETFLIX INC COM 64110l106 646 1,073 SH   SOLE   1,073 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 1,380 128,860 SH   SOLE   128,860 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 830 223,194 SH   SOLE   223,194 0 0
NEWMONT CORP COM 651639106 235 3,788 SH   SOLE   3,788 0 0
NEXTERA ENERGY INC COM 65339f101 2,449 26,233 SH   SOLE   26,233 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 377 4,465 SH   SOLE   4,465 0 0
NIKE INC CL B 654106103 954 5,723 SH   SOLE   5,723 0 0
NORDSON CORP COM 655663102 43,506 170,432 SH   SOLE   170,432 0 0
NORTHERN TR CORP COM 665859104 1,454 12,158 SH   SOLE   12,158 0 0
NORTHROP GRUMMAN CORP COM 666807102 724 1,871 SH   SOLE   1,871 0 0
NOVO-NORDISK A S ADR 670100205 315 2,812 SH   SOLE   2,812 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 230 14,492 SH   SOLE   14,492 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 219 14,062 SH   SOLE   14,062 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 572 30,695 SH   SOLE   30,695 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,314 134,587 SH   SOLE   134,587 0 0
NUVEEN PFD & INCOME TERM FD COM 67075a106 830 32,072 SH   SOLE   32,072 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066v101 242 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066g104 2,984 10,147 SH   SOLE   10,147 0 0
NVR INC COM 62944t105 4,349 736 SH   SOLE   736 0 0
OAKTREE SPECIALTY LENDING CO COM 67401p108 746 100,000 SH   SOLE   100,000 0 0
OKTA INC CL A 679295105 2,370 10,571 SH   SOLE   10,571 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,779 18,915 SH   SOLE   18,915 0 0
OMNICELL COM COM 68213n109 15,944 88,364 SH   SOLE   88,364 0 0
ONEOK INC NEW COM 682680103 256 4,365 SH   SOLE   4,365 0 0
ORACLE CORP COM 68389X105 1,636 18,755 SH   SOLE   18,755 0 0
PACWEST BANCORP DEL COM 695263103 2,475 54,801 SH   SOLE   54,801 0 0
PALO ALTO NETWORKS INC COM 697435105 1,583 2,843 SH   SOLE   2,843 0 0
PAYPAL HLDGS INC COM 70450Y103 3,062 16,237 SH   SOLE   16,237 0 0
PEPSICO INC COM 713448108 829 4,772 SH   SOLE   4,772 0 0
PFIZER INC COM 717081103 1,226 20,762 SH   SOLE   20,762 0 0
PINNACLE FINL PARTNERS INC COM 72346q104 8,920 93,407 SH   SOLE   93,407 0 0
PNC FINL SVCS GROUP INC COM 693475105 312 1,556 SH   SOLE   1,556 0 0
POOL CORP COM 73278l105 24,833 43,875 SH   SOLE   43,875 0 0
POTLATCHDELTIC CORPORATION COM 737630103 18,918 314,141 SH   SOLE   314,141 0 0
PRICE T ROWE GROUP INC COM 74144T108 803 4,084 SH   SOLE   4,084 0 0
PROCORE TECHNOLOGIES INC COM 74275k108 2,206 27,585 SH   SOLE   27,585 0 0
PROCTER AND GAMBLE CO COM 742718109 787 4,814 SH   SOLE   4,814 0 0
PROGRESSIVE CORP COM 743315103 39,777 387,502 SH   SOLE   387,502 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 6,462 65,820 SH   SOLE   65,820 0 0
PRUDENTIAL FINL INC COM 744320102 2,059 19,024 SH   SOLE   19,024 0 0
PTC INC COM 69370c100 51,425 424,470 SH   SOLE   424,470 0 0
PURE CYCLE CORP COM NEW 746228303 2,348 160,850 SH   SOLE   160,850 0 0
Q2 HLDGS INC COM 74736l109 1,399 17,609 SH   SOLE   17,609 0 0
QUALCOMM INC COM 747525103 882 4,823 SH   SOLE   4,823 0 0
RAYMOND JAMES FINL INC COM 754730109 914 9,100 SH   SOLE   9,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,740 43,453 SH   SOLE   43,453 0 0
RBC BEARINGS INC COM 75524b104 8,683 42,994 SH   SOLE   42,994 0 0
REDWOOD TR INC COM 758075402 923 70,000 SH   SOLE   70,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 501 23,000 SH   SOLE   23,000 0 0
REPLIGEN CORP COM 759916109 24,685 93,207 SH   SOLE   93,207 0 0
RESMED INC COM 761152107 207 793 SH   SOLE   793 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,752 224,676 SH   SOLE   224,676 0 0
ROBERT HALF INTL INC COM 770323103 601 5,393 SH   SOLE   5,393 0 0
ROCKWELL AUTOMATION INC COM 773903109 735 2,106 SH   SOLE   2,106 0 0
ROKU INC COM CL A 77543r102 1,665 7,296 SH   SOLE   7,296 0 0
ROPER TECHNOLOGIES INC COM 776696106 888 1,806 SH   SOLE   1,806 0 0
ROYAL BK CDA COM 780087102 669 6,302 SH   SOLE   6,302 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 6,864 SH   SOLE   6,864 0 0
ROYAL GOLD INC COM 780287108 7,084 67,333 SH   SOLE   67,333 0 0
RPM INTL INC COM 749685103 12,982 128,530 SH   SOLE   128,530 0 0
RUNWAY GROWTH FINANCE CORP COM 78163d100 256 20,000 SH   SOLE   20,000 0 0
S&P GLOBAL INC COM 78409V104 896 1,898 SH   SOLE   1,898 0 0
SALESFORCE COM INC COM 79466l302 48,072 189,164 SH   SOLE   189,164 0 0
SARATOGA INVT CORP COM NEW 80349a208 746 25,400 SH   SOLE   25,400 0 0
SCHWAB CHARLES CORP COM 808513105 306 3,633 SH   SOLE   3,633 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,097 9,708 SH   SOLE   9,708 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 296 1,808 SH   SOLE   1,808 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 16,171 456,936 SH   SOLE   456,936 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 2,193 56,151 SH   SOLE   56,151 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 266 1,888 SH   SOLE   1,888 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 862 4,959 SH   SOLE   4,959 0 0
SERVICENOW INC COM 81762P102 635 979 SH   SOLE   979 0 0
SERVISFIRST BANCSHARES INC COM 81768t108 8,475 99,772 SH   SOLE   99,772 0 0
SHERWIN WILLIAMS CO COM 824348106 496 1,408 SH   SOLE   1,408 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,415 43,244 SH   SOLE   43,244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 589 3,796 SH   SOLE   3,796 0 0
SLR INVESTMENT CORP COM 83413U100 737 40,000 SH   SOLE   40,000 0 0
SNAP ON INC COM 833034101 826 3,836 SH   SOLE   3,836 0 0
SOFI TECHNOLOGIES INC COM 83406f102 1,567 99,140 SH   SOLE   99,140 0 0
SONOS INC COM 83570h108 3,264 109,537 SH   SOLE   109,537 0 0
SOUTHSTATE CORPORATION COM 840441109 2,968 37,047 SH   SOLE   37,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,023 105,321 SH   SOLE   105,321 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,145 27,323 SH   SOLE   27,323 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468r663 341 3,729 SH   SOLE   3,729 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,590 19,165 SH   SOLE   19,165 0 0
SPDR SER TR PORTFLI INTRMDIT 78464a672 397 12,401 SH   SOLE   12,401 0 0
SPDR SER TR PRTFLO S&P500 HI 78468r788 5,372 127,750 SH   SOLE   127,750 0 0
SPDR SER TR S&P BK ETF 78464A797 877 16,069 SH   SOLE   16,069 0 0
SPDR SER TR S&P REGL BKG 78464A698 18,257 257,689 SH   SOLE   257,689 0 0
STARBUCKS CORP COM 855244109 18,247 155,995 SH   SOLE   155,995 0 0
STATE STR CORP COM 857477103 711 7,647 SH   SOLE   7,647 0 0
STEEL DYNAMICS INC COM 858119100 7,309 117,749 SH   SOLE   117,749 0 0
STERIS PLC SHS USD g8473t100 57,450 236,021 SH   SOLE   236,021 0 0
STIFEL FINL CORP COM 860630102 5,422 77,000 SH   SOLE   77,000 0 0
STOCK YDS BANCORP INC COM 861025104 2,353 36,838 SH   SOLE   36,838 0 0
STORE CAP CORP COM 862121100 13,059 379,609 SH   SOLE   379,609 0 0
STRYKER CORPORATION COM 863667101 1,540 5,758 SH   SOLE   5,758 0 0
SVB FINANCIAL GROUP COM 78486Q101 49,592 73,118 SH   SOLE   73,118 0 0
SYNAPTICS INC COM 87157d109 7,421 25,634 SH   SOLE   25,634 0 0
SYNOPSYS INC COM 871607107 54,518 147,945 SH   SOLE   147,945 0 0
TARGA RES CORP COM 87612G101 381 7,301 SH   SOLE   7,301 0 0
TARGET CORP COM 87612E106 929 4,012 SH   SOLE   4,012 0 0
TE CONNECTIVITY LTD SHS H84989104 1,087 6,739 SH   SOLE   6,739 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,203 18,775 SH   SOLE   18,775 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 3,226 71,333 SH   SOLE   71,333 0 0
TESLA INC COM 88160R101 2,524 2,389 SH   SOLE   2,389 0 0
TEXAS INSTRS INC COM 882508104 3,674 19,492 SH   SOLE   19,492 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262p102 259 207 SH   SOLE   207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 322 482 SH   SOLE   482 0 0
TITAN MACHY INC COM 88830r101 576 17,100 SH   SOLE   17,100 0 0
TJX COS INC NEW COM 872540109 43,140 568,233 SH   SOLE   568,233 0 0
TRAVELERS COMPANIES INC COM 89417E109 211 1,352 SH   SOLE   1,352 0 0
TREX CO INC COM 89531p105 6,809 50,428 SH   SOLE   50,428 0 0
TRICO BANCSHARES COM 896095106 11,822 275,196 SH   SOLE   275,196 0 0
TRIMBLE INC COM 896239100 6,002 68,840 SH   SOLE   68,840 0 0
TRISTATE CAP HLDGS INC COM 89678f100 1,102 36,415 SH   SOLE   36,415 0 0
TWILIO INC CL A 90138F102 2,686 10,199 SH   SOLE   10,199 0 0
TYLER TECHNOLOGIES INC COM 902252105 38,260 71,122 SH   SOLE   71,122 0 0
UBER TECHNOLOGIES INC COM 90353T100 218 5,199 SH   SOLE   5,199 0 0
ULTA BEAUTY INC COM 90384s303 561 1,361 SH   SOLE   1,361 0 0
UMH PPTYS INC COM 903002103 953 34,867 SH   SOLE   34,867 0 0
UNION PAC CORP COM 907818108 28,144 111,715 SH   SOLE   111,715 0 0
UNITED PARCEL SERVICE INC CL B 911312106 252 1,174 SH   SOLE   1,174 0 0
UNITED RENTALS INC COM 911363109 287 864 SH   SOLE   864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,628 68,961 SH   SOLE   68,961 0 0
US BANCORP DEL COM NEW 902973304 2,096 37,310 SH   SOLE   37,310 0 0
VAIL RESORTS INC COM 91879q109 27,456 83,733 SH   SOLE   83,733 0 0
VALMONT INDS INC COM 920253101 1,996 7,967 SH   SOLE   7,967 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189h300 315 11,014 SH   SOLE   11,014 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 221 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,239 13,209 SH   SOLE   13,209 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 303 1,370 SH   SOLE   1,370 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,669 45,802 SH   SOLE   45,802 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,098 2,516 SH   SOLE   2,516 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 985 SH   SOLE   985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,029 4,263 SH   SOLE   4,263 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 767 5,213 SH   SOLE   5,213 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,494 220,201 SH   SOLE   220,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 7,829 SH   SOLE   7,829 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,602 90,843 SH   SOLE   90,843 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,410 125,544 SH   SOLE   125,544 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,235 26,705 SH   SOLE   26,705 0 0
VEEVA SYS INC CL A COM 922475108 1,165 4,560 SH   SOLE   4,560 0 0
VERACYTE INC COM 92337f107 834 20,239 SH   SOLE   20,239 0 0
VERISK ANALYTICS INC COM 92345Y106 943 4,124 SH   SOLE   4,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,761 72,388 SH   SOLE   72,388 0 0
VERRA MOBILITY CORP COM 92511u102 1,778 115,231 SH   SOLE   115,231 0 0
VISA INC COM CL A 92826c839 63,068 291,025 SH   SOLE   291,025 0 0
VISTEON CORP COM NEW 92839u206 12,670 113,996 SH   SOLE   113,996 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,477 28,317 SH   SOLE   28,317 0 0
WALMART INC COM 931142103 676 4,675 SH   SOLE   4,675 0 0
WASTE MGMT INC DEL COM 94106L109 591 3,540 SH   SOLE   3,540 0 0
WATERSTONE FINL INC MD COM 94188P101 1,117 51,114 SH   SOLE   51,114 0 0
WATSCO INC COM 942622200 15,342 49,036 SH   SOLE   49,036 0 0
WEBSTER FINL CORP CONN COM 947890109 6,775 121,337 SH   SOLE   121,337 0 0
WEC ENERGY GROUP INC COM 92939u106 204 2,097 SH   SOLE   2,097 0 0
WELLS FARGO CO NEW COM 949746101 843 17,576 SH   SOLE   17,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,801 67,804 SH   SOLE   67,804 0 0
WILLIAMS COS INC COM 969457100 378 14,498 SH   SOLE   14,498 0 0
WINTRUST FINL CORP COM 97650w108 202 2,228 SH   SOLE   2,228 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,590 32,305 SH   SOLE   32,305 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12,728 278,197 SH   SOLE   278,197 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,147 50,312 SH   SOLE   50,312 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,696 26,661 SH   SOLE   26,661 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,437 190,202 SH   SOLE   190,202 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,995 242,859 SH   SOLE   242,859 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,079 93,703 SH   SOLE   93,703 0 0
WP CAREY INC COM 92936u109 1,172 14,278 SH   SOLE   14,278 0 0
ZOETIS INC CL A 98978v103 706 2,893 SH   SOLE   2,893 0 0