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 649 38,014 SH   SOLE   38,014 0 0
3M CO COM 88579Y101 523 3,513 SH   SOLE   3,513 0 0
ABBOTT LABS COM 002824100 7,847 66,298 SH   SOLE   66,298 0 0
ABBVIE INC COM 00287Y109 8,480 52,308 SH   SOLE   52,308 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 710 210,000 SH   SOLE   210,000 0 0
ABIOMED INC COM 003654100 544 1,643 SH   SOLE   1,643 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,476 66,650 SH   SOLE   66,650 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,256 4,952 SH   SOLE   4,952 0 0
AFC GAMMA INC COM 00109K105 1,496 78,265 SH   SOLE   78,265 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 789 5,600 SH   SOLE   5,600 0 0
AIR PRODS & CHEMS INC COM 009158106 254 1,018 SH   SOLE   1,018 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,953 29,582 SH   SOLE   29,582 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,774 372,065 SH   SOLE   372,065 0 0
ALIGN TECHNOLOGY INC COM 016255101 326 748 SH   SOLE   748 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 475 17,706 SH   SOLE   17,706 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,563 54,513 SH   SOLE   54,513 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 166 18,229 SH   SOLE   18,229 0 0
ALPHABET INC CAP STK CL A 02079K305 56,207 20,209 SH   SOLE   20,209 0 0
ALPHABET INC CAP STK CL C 02079K107 46,221 16,549 SH   SOLE   16,549 0 0
ALTRIA GROUP INC COM 02209S103 5,222 99,943 SH   SOLE   99,943 0 0
AMAZON COM INC COM 023135106 11,544 3,541 SH   SOLE   3,541 0 0
AMERICAN EXPRESS CO COM 025816109 568 3,039 SH   SOLE   3,039 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21,770 149,497 SH   SOLE   149,497 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 333 8,316 SH   SOLE   8,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,569 101,778 SH   SOLE   101,778 0 0
AMERICAN VANGUARD CORP COM 030371108 1,542 75,900 SH   SOLE   75,900 0 0
AMERIS BANCORP COM 03076K108 1,052 23,978 SH   SOLE   23,978 0 0
AMGEN INC COM 031162100 16,889 69,842 SH   SOLE   69,842 0 0
ANALOG DEVICES INC COM 032654105 20,932 126,720 SH   SOLE   126,720 0 0
ANSYS INC COM 03662Q105 387 1,217 SH   SOLE   1,217 0 0
ANTHEM INC COM 036752103 1,665 3,390 SH   SOLE   3,390 0 0
APPLE INC COM 037833100 61,371 351,476 SH   SOLE   351,476 0 0
APPLIED MATLS INC COM 038222105 1,336 10,139 SH   SOLE   10,139 0 0
APTARGROUP INC COM 038336103 7,506 63,877 SH   SOLE   63,877 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,343 226,328 SH   SOLE   226,328 0 0
ASPEN TECHNOLOGY INC COM 045327103 38,999 235,826 SH   SOLE   235,826 0 0
ASTEC INDS INC COM 046224101 245 5,690 SH   SOLE   5,690 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 594 8,960 SH   SOLE   8,960 0 0
AT&T INC COM 00206R102 506 21,411 SH   SOLE   21,411 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,620 7,119 SH   SOLE   7,119 0 0
AVALARA INC COM 05338G106 2,390 24,013 SH   SOLE   24,013 0 0
AVERY DENNISON CORP COM 053611109 24,269 139,500 SH   SOLE   139,500 0 0
BADGER METER INC COM 056525108 1,444 14,477 SH   SOLE   14,477 0 0
BANCROFT FD LTD COM 059695106 456 20,000 SH   SOLE   20,000 0 0
BANK MONTREAL QUE COM 063671101 232 1,965 SH   SOLE   1,965 0 0
BARINGS BDC INC COM 06759L103 304 29,372 SH   SOLE   29,372 0 0
BARRICK GOLD CORP COM 067901108 1,799 73,357 SH   SOLE   73,357 0 0
BAUSCH HEALTH COS INC COM 071734107 249 10,919 SH   SOLE   10,919 0 0
BAXTER INTL INC COM 071813109 400 5,153 SH   SOLE   5,153 0 0
BEACON ROOFING SUPPLY INC COM 073685109 293 4,950 SH   SOLE   4,950 0 0
BECTON DICKINSON & CO COM 075887109 25,099 94,358 SH   SOLE   94,358 0 0
BELDEN INC COM 077454106 222 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,312 15,053 SH   SOLE   15,053 0 0
BILL COM HLDGS INC COM 090043100 4,185 18,454 SH   SOLE   18,454 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,387 324,980 SH   SOLE   324,980 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 262 3,400 SH   SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073M104 7,888 18,215 SH   SOLE   18,215 0 0
BK OF AMERICA CORP COM 060505104 1,287 31,228 SH   SOLE   31,228 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,030 785 SH   SOLE   785 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 117 20,295 SH   SOLE   20,295 0 0
BLACKSTONE INC COM 09260D107 919 7,243 SH   SOLE   7,243 0 0
BOEING CO COM 097023105 1,036 5,410 SH   SOLE   5,410 0 0
BOOKING HOLDINGS INC COM 09857L108 40,646 17,307 SH   SOLE   17,307 0 0
BP PLC SPONSORED ADR 055622104 7,784 264,769 SH   SOLE   264,769 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,690 50,420 SH   SOLE   50,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,008 13,802 SH   SOLE   13,802 0 0
BROADCOM INC COM 11135F101 1,624 2,579 SH   SOLE   2,579 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 1,468 SH   SOLE   1,468 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 881 15,571 SH   SOLE   15,571 0 0
BROWN & BROWN INC COM 115236101 515 7,132 SH   SOLE   7,132 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,006 71,363 SH   SOLE   71,363 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 484 54,525 SH   SOLE   54,525 0 0
CAMDEN PPTY TR SH BEN INT 133131102 683 4,107 SH   SOLE   4,107 0 0
CANADIAN PAC RY LTD COM 13645T100 2,926 35,447 SH   SOLE   35,447 0 0
CANOO INC COM CL A 13803R102 134 24,227 SH   SOLE   24,227 0 0
CAREDX INC COM 14167L103 792 21,402 SH   SOLE   21,402 0 0
CARLISLE COS INC COM 142339100 4,999 20,327 SH   SOLE   20,327 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,260 292,045 SH   SOLE   292,045 0 0
CASELLA WASTE SYS INC CL A 147448104 371 4,238 SH   SOLE   4,238 0 0
CATALENT INC COM 148806102 24,167 217,915 SH   SOLE   217,915 0 0
CATERPILLAR INC COM 149123101 927 4,160 SH   SOLE   4,160 0 0
CDW CORP COM 12514G108 27,549 153,997 SH   SOLE   153,997 0 0
CERNER CORP COM 156782104 446 4,766 SH   SOLE   4,766 0 0
CHART INDS INC COM 16115Q308 9,534 55,506 SH   SOLE   55,506 0 0
CHESAPEAKE UTILS CORP COM 165303108 7,556 54,847 SH   SOLE   54,847 0 0
CHEVRON CORP NEW COM 166764100 7,541 46,313 SH   SOLE   46,313 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 365 231 SH   SOLE   231 0 0
CHUBB LIMITED COM H1467J104 25,243 118,014 SH   SOLE   118,014 0 0
CINTAS CORP COM 172908105 274 643 SH   SOLE   643 0 0
CISCO SYS INC COM 17275R102 1,529 27,428 SH   SOLE   27,428 0 0
CITIGROUP INC COM NEW 172967424 813 15,221 SH   SOLE   15,221 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 396 43,028 SH   SOLE   43,028 0 0
CME GROUP INC COM 12572Q105 27,267 114,633 SH   SOLE   114,633 0 0
COCA COLA CO COM 191216100 880 14,192 SH   SOLE   14,192 0 0
COGNEX CORP COM 192422103 698 9,050 SH   SOLE   9,050 0 0
COLUMBIA FINL INC COM 197641103 204 9,489 SH   SOLE   9,489 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14,954 165,177 SH   SOLE   165,177 0 0
COMCAST CORP NEW CL A 20030N101 1,668 35,626 SH   SOLE   35,626 0 0
COMMERCE BANCSHARES INC COM 200525103 257 3,584 SH   SOLE   3,584 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,004 23,774 SH   SOLE   23,774 0 0
CONOCOPHILLIPS COM 20825C104 983 9,828 SH   SOLE   9,828 0 0
CONSTELLIUM SE CL A SHS F21107101 507 28,150 SH   SOLE   28,150 0 0
COOPER COS INC COM NEW 216648402 50,427 120,756 SH   SOLE   120,756 0 0
COPART INC COM 217204106 7,615 60,691 SH   SOLE   60,691 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,414 2,456 SH   SOLE   2,456 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,512 40,026 SH   SOLE   40,026 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,651 20,483 SH   SOLE   20,483 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 632 3,422 SH   SOLE   3,422 0 0
CULLEN FROST BANKERS INC COM 229899109 277 2,000 SH   SOLE   2,000 0 0
CURTISS WRIGHT CORP COM 231561101 10,797 71,902 SH   SOLE   71,902 0 0
DANAHER CORPORATION COM 235851102 69,218 235,974 SH   SOLE   235,974 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 413 10,954 SH   SOLE   10,954 0 0
DEERE & CO COM 244199105 1,438 3,462 SH   SOLE   3,462 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 139 11,000 SH   SOLE   11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,815 554,966 SH   SOLE   554,966 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17,233 84,834 SH   SOLE   84,834 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,915 35,853 SH   SOLE   35,853 0 0
DIGIMARC CORP NEW COM 25381B101 4,125 156,435 SH   SOLE   156,435 0 0
DISNEY WALT CO COM 254687106 32,314 235,592 SH   SOLE   235,592 0 0
DOCUSIGN INC COM 256163106 1,963 18,329 SH   SOLE   18,329 0 0
DOLLAR GEN CORP NEW COM 256677105 56,095 251,966 SH   SOLE   251,966 0 0
DOW INC COM 260557103 2,598 40,767 SH   SOLE   40,767 0 0
DYNATRACE INC COM NEW 268150109 3,220 68,373 SH   SOLE   68,373 0 0
EAGLE MATLS INC COM 26969P108 20,927 163,037 SH   SOLE   163,037 0 0
EASTGROUP PPTYS INC COM 277276101 29,106 143,182 SH   SOLE   143,182 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,215 77,812 SH   SOLE   77,812 0 0
ECOLAB INC COM 278865100 484 2,739 SH   SOLE   2,739 0 0
EDITAS MEDICINE INC COM 28106W103 1,598 84,015 SH   SOLE   84,015 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53,794 456,967 SH   SOLE   456,967 0 0
ELLINGTON FINANCIAL INC COM 28852N109 952 53,622 SH   SOLE   53,622 0 0
EMERSON ELEC CO COM 291011104 337 3,440 SH   SOLE   3,440 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 649 58,042 SH   SOLE   58,042 0 0
ENERSYS COM 29275Y102 2,116 28,373 SH   SOLE   28,373 0 0
ENTEGRIS INC COM 29362U104 437 3,331 SH   SOLE   3,331 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,625 62,976 SH   SOLE   62,976 0 0
EOG RES INC COM 26875P101 4,461 37,419 SH   SOLE   37,419 0 0
EQUINIX INC COM 29444U700 27,750 37,419 SH   SOLE   37,419 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 255 3,332 SH   SOLE   3,332 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,373 133,320 SH   SOLE   133,320 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,278 21,768 SH   SOLE   21,768 0 0
EXACT SCIENCES CORP COM 30063P105 2,742 39,221 SH   SOLE   39,221 0 0
EXPONENT INC COM 30214U102 12,920 119,576 SH   SOLE   119,576 0 0
EXXON MOBIL CORP COM 30231G102 2,616 31,675 SH   SOLE   31,675 0 0
FAIR ISAAC CORP COM 303250104 17,700 37,945 SH   SOLE   37,945 0 0
FASTENAL CO COM 311900104 2,054 34,581 SH   SOLE   34,581 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,218 50,523 SH   SOLE   50,523 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 714 7,109 SH   SOLE   7,109 0 0
FIFTH THIRD BANCORP COM 316773100 516 11,986 SH   SOLE   11,986 0 0
FIRST BANCORP P R COM NEW 318672706 889 67,769 SH   SOLE   67,769 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40,629 250,639 SH   SOLE   250,639 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 214 13,186 SH   SOLE   13,186 0 0
FISERV INC COM 337738108 4,178 41,200 SH   SOLE   41,200 0 0
FIVE9 INC COM 338307101 8,873 80,375 SH   SOLE   80,375 0 0
FORMFACTOR INC COM 346375108 347 8,248 SH   SOLE   8,248 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,513 464,639 SH   SOLE   464,639 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,181 93,734 SH   SOLE   93,734 0 0
FS KKR CAP CORP COM 302635206 799 35,000 SH   SOLE   35,000 0 0
FULL HSE RESORTS INC COM 359678109 2,499 260,000 SH   SOLE   260,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 324 1,858 SH   SOLE   1,858 0 0
GARTNER INC COM 366651107 892 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 873 9,541 SH   SOLE   9,541 0 0
GENERAL MTRS CO COM 37045V100 690 15,768 SH   SOLE   15,768 0 0
GILEAD SCIENCES INC COM 375558103 532 8,946 SH   SOLE   8,946 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 332 10,561 SH   SOLE   10,561 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 254 8,980 SH   SOLE   8,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 635 1,925 SH   SOLE   1,925 0 0
GRACO INC COM 384109104 4,715 67,626 SH   SOLE   67,626 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,786 61,155 SH   SOLE   61,155 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 203 2,848 SH   SOLE   2,848 0 0
HANESBRANDS INC COM 410345102 1,276 85,673 SH   SOLE   85,673 0 0
HEICO CORP NEW CL A 422806208 1,619 12,762 SH   SOLE   12,762 0 0
HEICO CORP NEW COM 422806109 3,386 22,054 SH   SOLE   22,054 0 0
HELEN OF TROY LTD COM G4388N106 2,676 13,663 SH   SOLE   13,663 0 0
HENRY JACK & ASSOC INC COM 426281101 53,545 271,734 SH   SOLE   271,734 0 0
HOME DEPOT INC COM 437076102 4,588 15,329 SH   SOLE   15,329 0 0
HONEYWELL INTL INC COM 438516106 1,843 9,473 SH   SOLE   9,473 0 0
HUBBELL INC COM 443510607 599 3,258 SH   SOLE   3,258 0 0
HUMANA INC COM 444859102 1,259 2,893 SH   SOLE   2,893 0 0
IDEX CORP COM 45167R104 4,600 23,994 SH   SOLE   23,994 0 0
IDEXX LABS INC COM 45168D104 3,862 7,060 SH   SOLE   7,060 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,819 89,872 SH   SOLE   89,872 0 0
ILLUMINA INC COM 452327109 1,087 3,112 SH   SOLE   3,112 0 0
INDEPENDENT BK CORP MASS COM 453836108 682 8,347 SH   SOLE   8,347 0 0
INGERSOLL RAND INC COM 45687V106 327 6,499 SH   SOLE   6,499 0 0
INSULET CORP COM 45784P101 1,229 4,612 SH   SOLE   4,612 0 0
INTEL CORP COM 458140100 651 13,126 SH   SOLE   13,126 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,824 25,099 SH   SOLE   25,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,472 11,142 SH   SOLE   11,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 275 2,118 SH   SOLE   2,118 0 0
INTUIT COM 461202103 332 691 SH   SOLE   691 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,911 6,335 SH   SOLE   6,335 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,444 81,144 SH   SOLE   81,144 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 652 29,851 SH   SOLE   29,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,241 3,424 SH   SOLE   3,424 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,768 654,234 SH   SOLE   654,234 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 579 34,791 SH   SOLE   34,791 0 0
ISHARES INC CORE MSCI EMKT 46434G103 316 5,692 SH   SOLE   5,692 0 0
ISHARES TR CORE MSCI EAFE 46432F842 686 9,876 SH   SOLE   9,876 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 433 6,500 SH   SOLE   6,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 270 5,000 SH   SOLE   5,000 0 0
ISHARES TR MBS ETF 464288588 317 3,114 SH   SOLE   3,114 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,064 9,953 SH   SOLE   9,953 0 0
ISHARES TR EAFE SML CP ETF 464288273 432 6,518 SH   SOLE   6,518 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 225 1,669 SH   SOLE   1,669 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,101 36,383 SH   SOLE   36,383 0 0
ISHARES TR PFD AND INCM SEC 464288687 284 7,791 SH   SOLE   7,791 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,978 37,029 SH   SOLE   37,029 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,056 11,145 SH   SOLE   11,145 0 0
ISHARES TR US HLTHCARE ETF 464287762 321 1,112 SH   SOLE   1,112 0 0
ISHARES TR RUS 1000 ETF 464287622 10,357 41,415 SH   SOLE   41,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,052 122,995 SH   SOLE   122,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,845 97,964 SH   SOLE   97,964 0 0
ISHARES TR SELECT DIVID ETF 464287168 676 5,272 SH   SOLE   5,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,937 24,051 SH   SOLE   24,051 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,509 697,873 SH   SOLE   697,873 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,930 37,544 SH   SOLE   37,544 0 0
ISHARES TR S&P SML 600 GWT 464287887 309 2,470 SH   SOLE   2,470 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,564 153,543 SH   SOLE   153,543 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,954 11,007 SH   SOLE   11,007 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,605 60,290 SH   SOLE   60,290 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,032 3,935 SH   SOLE   3,935 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,116 6,723 SH   SOLE   6,723 0 0
ITT INC COM 45073V108 6,361 84,580 SH   SOLE   84,580 0 0
JFROG LTD ORD SHS M6191J100 2,212 82,090 SH   SOLE   82,090 0 0
JOHNSON & JOHNSON COM 478160104 6,449 36,385 SH   SOLE   36,385 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 286 13,678 SH   SOLE   13,678 0 0
JPMORGAN CHASE & CO COM 46625H100 51,036 374,385 SH   SOLE   374,385 0 0
KADANT INC COM 48282T104 13,155 67,743 SH   SOLE   67,743 0 0
KEURIG DR PEPPER INC COM 49271V100 28,392 749,125 SH   SOLE   749,125 0 0
KIMBERLY-CLARK CORP COM 494368103 487 3,951 SH   SOLE   3,951 0 0
KINDER MORGAN INC DEL COM 49456B101 6,789 358,996 SH   SOLE   358,996 0 0
KLA CORP COM NEW 482480100 1,212 3,311 SH   SOLE   3,311 0 0
KROGER CO COM 501044101 309 5,387 SH   SOLE   5,387 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 879 SH   SOLE   879 0 0
LAM RESEARCH CORP COM 512807108 428 796 SH   SOLE   796 0 0
LILLY ELI & CO COM 532457108 2,208 7,710 SH   SOLE   7,710 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,640 11,897 SH   SOLE   11,897 0 0
LINDE PLC SHS G5494J103 1,031 3,227 SH   SOLE   3,227 0 0
LITTELFUSE INC COM 537008104 432 1,732 SH   SOLE   1,732 0 0
LOCKHEED MARTIN CORP COM 539830109 1,006 2,278 SH   SOLE   2,278 0 0
LOWES COS INC COM 548661107 25,253 124,898 SH   SOLE   124,898 0 0
M & T BK CORP COM 55261F104 986 5,817 SH   SOLE   5,817 0 0
MARATHON PETE CORP COM 56585A102 468 5,472 SH   SOLE   5,472 0 0
MARKEL CORP COM 570535104 7,361 4,990 SH   SOLE   4,990 0 0
MARKETAXESS HLDGS INC COM 57060D108 35,375 103,983 SH   SOLE   103,983 0 0
MARRIOTT INTL INC NEW CL A 571903202 284 1,615 SH   SOLE   1,615 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,213 89,267 SH   SOLE   89,267 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,697 14,801 SH   SOLE   14,801 0 0
MARVELL TECHNOLOGY INC COM 573874104 465 6,488 SH   SOLE   6,488 0 0
MASONITE INTL CORP COM 575385109 268 3,015 SH   SOLE   3,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,993 8,375 SH   SOLE   8,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206 232 2,326 SH   SOLE   2,326 0 0
MCDONALDS CORP COM 580135101 2,124 8,591 SH   SOLE   8,591 0 0
MEDTRONIC PLC SHS G5960L103 296 2,665 SH   SOLE   2,665 0 0
MERCK & CO INC COM 58933Y105 3,696 45,042 SH   SOLE   45,042 0 0
META PLATFORMS INC CL A 30303M102 1,553 6,982 SH   SOLE   6,982 0 0
MGE ENERGY INC COM 55277P104 479 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,158 15,410 SH   SOLE   15,410 0 0
MICROSOFT CORP COM 594918104 74,759 242,481 SH   SOLE   242,481 0 0
MIDDLEBY CORP COM 596278101 463 2,826 SH   SOLE   2,826 0 0
MKS INSTRS INC COM 55306N104 8,984 59,896 SH   SOLE   59,896 0 0
MONGODB INC CL A 60937P106 3,818 8,608 SH   SOLE   8,608 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,966 49,344 SH   SOLE   49,344 0 0
MOODYS CORP COM 615369105 524 1,554 SH   SOLE   1,554 0 0
MORGAN STANLEY COM NEW 617446448 21,765 249,023 SH   SOLE   249,023 0 0
MPLX LP COM UNIT REP LTD 55336V100 819 24,676 SH   SOLE   24,676 0 0
NEOGEN CORP COM 640491106 8,035 260,545 SH   SOLE   260,545 0 0
NEOGENOMICS INC COM NEW 64049M209 3,716 305,805 SH   SOLE   305,805 0 0
NETFLIX INC COM 64110L106 438 1,168 SH   SOLE   1,168 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,415 128,860 SH   SOLE   128,860 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 863 236,437 SH   SOLE   236,437 0 0
NEXTERA ENERGY INC COM 65339F101 2,328 27,487 SH   SOLE   27,487 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 372 4,465 SH   SOLE   4,465 0 0
NIKE INC CL B 654106103 646 4,798 SH   SOLE   4,798 0 0
NORDSON CORP COM 655663102 41,643 183,386 SH   SOLE   183,386 0 0
NORTHERN TR CORP COM 665859104 1,416 12,158 SH   SOLE   12,158 0 0
NORTHROP GRUMMAN CORP COM 666807102 813 1,817 SH   SOLE   1,817 0 0
NOVO-NORDISK A S ADR 670100205 312 2,812 SH   SOLE   2,812 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 209 14,492 SH   SOLE   14,492 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 185 14,062 SH   SOLE   14,062 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 497 30,695 SH   SOLE   30,695 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,155 134,587 SH   SOLE   134,587 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 705 32,072 SH   SOLE   32,072 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 200 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 2,754 10,092 SH   SOLE   10,092 0 0
NVR INC COM 62944T105 3,288 736 SH   SOLE   736 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 737 100,000 SH   SOLE   100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 253 4,460 SH   SOLE   4,460 0 0
OKTA INC CL A 679295105 2,331 15,441 SH   SOLE   15,441 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,650 18,915 SH   SOLE   18,915 0 0
OMNICELL COM COM 68213N109 13,226 102,137 SH   SOLE   102,137 0 0
ONEOK INC NEW COM 682680103 308 4,365 SH   SOLE   4,365 0 0
ORACLE CORP COM 68389X105 1,550 18,735 SH   SOLE   18,735 0 0
PACWEST BANCORP DEL COM 695263103 2,492 57,778 SH   SOLE   57,778 0 0
PALO ALTO NETWORKS INC COM 697435105 1,839 2,954 SH   SOLE   2,954 0 0
PAYPAL HLDGS INC COM 70450Y103 1,050 9,082 SH   SOLE   9,082 0 0
PEPSICO INC COM 713448108 785 4,689 SH   SOLE   4,689 0 0
PFIZER INC COM 717081103 1,074 20,742 SH   SOLE   20,742 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,601 93,407 SH   SOLE   93,407 0 0
PNC FINL SVCS GROUP INC COM 693475105 269 1,456 SH   SOLE   1,456 0 0
POOL CORP COM 73278L105 19,496 46,106 SH   SOLE   46,106 0 0
POTLATCHDELTIC CORPORATION COM 737630103 17,784 337,265 SH   SOLE   337,265 0 0
PRICE T ROWE GROUP INC COM 74144T108 317 2,095 SH   SOLE   2,095 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,226 38,414 SH   SOLE   38,414 0 0
PROCTER AND GAMBLE CO COM 742718109 638 4,179 SH   SOLE   4,179 0 0
PROGRESSIVE CORP COM 743315103 30,788 270,095 SH   SOLE   270,095 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,304 66,418 SH   SOLE   66,418 0 0
PRUDENTIAL FINL INC COM 744320102 2,247 19,017 SH   SOLE   19,017 0 0
PTC INC COM 69370C100 46,950 435,855 SH   SOLE   435,855 0 0
PURE CYCLE CORP COM NEW 746228303 1,870 155,600 SH   SOLE   155,600 0 0
Q2 HLDGS INC COM 74736L109 1,279 20,748 SH   SOLE   20,748 0 0
QUALCOMM INC COM 747525103 737 4,823 SH   SOLE   4,823 0 0
RAYMOND JAMES FINL INC COM 754730109 1,000 9,100 SH   SOLE   9,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,534 45,769 SH   SOLE   45,769 0 0
RBC BEARINGS INC COM 75524B104 8,769 45,227 SH   SOLE   45,227 0 0
REDWOOD TR INC COM 758075402 474 45,000 SH   SOLE   45,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 499 22,400 SH   SOLE   22,400 0 0
REPLIGEN CORP COM 759916109 19,694 104,703 SH   SOLE   104,703 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,177 240,160 SH   SOLE   240,160 0 0
ROBERT HALF INTL INC COM 770323103 616 5,393 SH   SOLE   5,393 0 0
ROCKWELL AUTOMATION INC COM 773903109 590 2,106 SH   SOLE   2,106 0 0
ROKU INC COM CL A 77543R102 882 7,040 SH   SOLE   7,040 0 0
ROPER TECHNOLOGIES INC COM 776696106 688 1,457 SH   SOLE   1,457 0 0
ROYAL BK CDA COM 780087102 347 3,151 SH   SOLE   3,151 0 0
ROYAL GOLD INC COM 780287108 9,847 69,696 SH   SOLE   69,696 0 0
RPM INTL INC COM 749685103 9,403 115,459 SH   SOLE   115,459 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 268 19,700 SH   SOLE   19,700 0 0
S&P GLOBAL INC COM 78409V104 50,223 122,441 SH   SOLE   122,441 0 0
SALESFORCE COM INC COM 79466L302 47,121 221,936 SH   SOLE   221,936 0 0
SARATOGA INVT CORP COM NEW 80349A208 706 25,901 SH   SOLE   25,901 0 0
SCHWAB CHARLES CORP COM 808513105 435 5,162 SH   SOLE   5,162 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243 3,254 SH   SOLE   3,254 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,037 19,416 SH   SOLE   19,416 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 17,476 499,029 SH   SOLE   499,029 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 693 4,359 SH   SOLE   4,359 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 1,888 SH   SOLE   1,888 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,152 56,151 SH   SOLE   56,151 0 0
SERVICENOW INC COM 81762P102 463 831 SH   SOLE   831 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,507 99,772 SH   SOLE   99,772 0 0
SHELL PLC SPON ADS 780259305 378 6,890 SH   SOLE   6,890 0 0
SHERWIN WILLIAMS CO COM 824348106 263 1,054 SH   SOLE   1,054 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 874 15,917 SH   SOLE   15,917 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 506 3,796 SH   SOLE   3,796 0 0
SLR INVESTMENT CORP COM 83413U100 725 40,000 SH   SOLE   40,000 0 0
SNAP ON INC COM 833034101 789 3,842 SH   SOLE   3,842 0 0
SOFI TECHNOLOGIES INC COM 83406F102 937 99,140 SH   SOLE   99,140 0 0
SONOS INC COM 83570H108 3,091 109,537 SH   SOLE   109,537 0 0
SOUTHSTATE CORPORATION COM 840441109 2,983 36,564 SH   SOLE   36,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,611 112,060 SH   SOLE   112,060 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,132 26,775 SH   SOLE   26,775 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,475 19,165 SH   SOLE   19,165 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 341 3,729 SH   SOLE   3,729 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,615 127,750 SH   SOLE   127,750 0 0
SPDR SER TR S&P REGL BKG 78464A698 13,037 189,218 SH   SOLE   189,218 0 0
SPDR SER TR S&P BK ETF 78464A797 842 16,076 SH   SOLE   16,076 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 390 12,875 SH   SOLE   12,875 0 0
STARBUCKS CORP COM 855244109 13,008 142,997 SH   SOLE   142,997 0 0
STATE STR CORP COM 857477103 668 7,666 SH   SOLE   7,666 0 0
STEEL DYNAMICS INC COM 858119100 7,234 86,712 SH   SOLE   86,712 0 0
STERIS PLC SHS USD G8473T100 47,425 196,157 SH   SOLE   196,157 0 0
STIFEL FINL CORP COM 860630102 5,228 77,000 SH   SOLE   77,000 0 0
STOCK YDS BANCORP INC COM 861025104 2,704 51,111 SH   SOLE   51,111 0 0
STORE CAP CORP COM 862121100 12,147 415,566 SH   SOLE   415,566 0 0
STRYKER CORPORATION COM 863667101 10,822 40,478 SH   SOLE   40,478 0 0
SVB FINANCIAL GROUP COM 78486Q101 40,284 72,007 SH   SOLE   72,007 0 0
SYNAPTICS INC COM 87157D109 6,244 31,297 SH   SOLE   31,297 0 0
SYNOPSYS INC COM 871607107 51,020 153,090 SH   SOLE   153,090 0 0
TARGA RES CORP COM 87612G101 551 7,301 SH   SOLE   7,301 0 0
TARGET CORP COM 87612E106 833 3,925 SH   SOLE   3,925 0 0
TE CONNECTIVITY LTD SHS H84989104 884 6,747 SH   SOLE   6,747 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,757 18,528 SH   SOLE   18,528 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,114 68,236 SH   SOLE   68,236 0 0
TESLA INC COM 88160R101 2,431 2,256 SH   SOLE   2,256 0 0
TEXAS INSTRS INC COM 882508104 3,576 19,492 SH   SOLE   19,492 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 280 207 SH   SOLE   207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 285 482 SH   SOLE   482 0 0
TITAN MACHY INC COM 88830R101 461 16,300 SH   SOLE   16,300 0 0
TJX COS INC NEW COM 872540109 37,167 613,520 SH   SOLE   613,520 0 0
TRAVELERS COMPANIES INC COM 89417E109 247 1,352 SH   SOLE   1,352 0 0
TREX CO INC COM 89531P105 4,282 65,545 SH   SOLE   65,545 0 0
TRICO BANCSHARES COM 896095106 11,782 294,335 SH   SOLE   294,335 0 0
TRIMBLE INC COM 896239100 4,966 68,840 SH   SOLE   68,840 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,210 36,415 SH   SOLE   36,415 0 0
TWILIO INC CL A 90138F102 2,359 14,311 SH   SOLE   14,311 0 0
TYLER TECHNOLOGIES INC COM 902252105 39,272 88,274 SH   SOLE   88,274 0 0
ULTA BEAUTY INC COM 90384S303 384 965 SH   SOLE   965 0 0
UMH PPTYS INC COM 903002103 1,122 45,647 SH   SOLE   45,647 0 0
UNION PAC CORP COM 907818108 29,760 108,928 SH   SOLE   108,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 233 1,087 SH   SOLE   1,087 0 0
UNITED RENTALS INC COM 911363109 307 864 SH   SOLE   864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,423 69,462 SH   SOLE   69,462 0 0
US BANCORP DEL COM NEW 902973304 1,983 37,310 SH   SOLE   37,310 0 0
V F CORP COM 918204108 211 3,717 SH   SOLE   3,717 0 0
VAIL RESORTS INC COM 91879Q109 27,322 104,976 SH   SOLE   104,976 0 0
VALMONT INDS INC COM 920253101 2,106 8,826 SH   SOLE   8,826 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,512 389,473 SH   SOLE   389,473 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 220 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,492 48,317 SH   SOLE   48,317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,799 13,209 SH   SOLE   13,209 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 995 2,396 SH   SOLE   2,396 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,398 6,143 SH   SOLE   6,143 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 286 1,370 SH   SOLE   1,370 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 693 4,688 SH   SOLE   4,688 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1,002 SH   SOLE   1,002 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,479 234,054 SH   SOLE   234,054 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345 7,486 SH   SOLE   7,486 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,231 87,756 SH   SOLE   87,756 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,223 129,573 SH   SOLE   129,573 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,122 26,705 SH   SOLE   26,705 0 0
VEEVA SYS INC CL A COM 922475108 1,034 4,868 SH   SOLE   4,868 0 0
VERACYTE INC COM 92337F107 558 20,239 SH   SOLE   20,239 0 0
VERISK ANALYTICS INC COM 92345Y106 885 4,124 SH   SOLE   4,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,751 54,013 SH   SOLE   54,013 0 0
VERRA MOBILITY CORP COM 92511U102 439 26,945 SH   SOLE   26,945 0 0
VISA INC COM CL A 92826C839 63,111 284,581 SH   SOLE   284,581 0 0
VISTEON CORP COM NEW 92839U206 13,375 122,560 SH   SOLE   122,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,607 35,896 SH   SOLE   35,896 0 0
WALMART INC COM 931142103 661 4,437 SH   SOLE   4,437 0 0
WASTE MGMT INC DEL COM 94106L109 561 3,542 SH   SOLE   3,542 0 0
WATERSTONE FINL INC MD COM 94188P101 989 51,114 SH   SOLE   51,114 0 0
WATSCO INC COM 942622200 16,303 53,515 SH   SOLE   53,515 0 0
WEBSTER FINL CORP COM 947890109 6,809 121,337 SH   SOLE   121,337 0 0
WELLS FARGO CO NEW COM 949746101 823 16,976 SH   SOLE   16,976 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,557 69,532 SH   SOLE   69,532 0 0
WILLIAMS COS INC COM 969457100 390 11,668 SH   SOLE   11,668 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,164 253,867 SH   SOLE   253,867 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,371 32,216 SH   SOLE   32,216 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12,071 281,105 SH   SOLE   281,105 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,212 50,173 SH   SOLE   50,173 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,087 96,868 SH   SOLE   96,868 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 2,641 26,661 SH   SOLE   26,661 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,101 204,888 SH   SOLE   204,888 0 0
WP CAREY INC COM 92936U109 1,154 14,278 SH   SOLE   14,278 0 0
ZOETIS INC CL A 98978V103 470 2,490 SH   SOLE   2,490 0 0