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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   18,825,156 224,109 SH   SOLE   87,151 0 136,958
CBS CORP CL B Stock 92556H206   793 47 SH   SOLE   0 0 47
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   6,555 45 SH   SOLE   8 0 37
CUBESMART COM REIT 229663109   483 12 SH   SOLE   0 0 12
AVID TECHNOLOGY INC Stock 05367P100   532 20 SH   SOLE   0 0 20
GLOBAL PAYMENTS INC Stock 37940X102   5,463 55 SH   SOLE   19 0 36
ROLLINS INC COM Stock 775711104   1,279 35 SH   SOLE   0 0 35
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   361,415 7,269 SH   SOLE   3,435 0 3,834
PRUDENTIAL FINL INC Stock 744320102   7,857 79 SH   SOLE   8 0 71
UNDER ARMOUR INC CL A Stock 904311107   518 51 SH   SOLE   0 0 51
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   35,798 2,243 SH   SOLE   22 0 2,221
SEALED AIR CORP NEW COM Stock 81211K100   648 13 SH   SOLE   0 0 13
WYNN RESORTS LTD Stock 983134107   1,285,707 15,590 SH   SOLE   7,497 0 8,093
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   543,834 1,159 SH   SOLE   173 0 986
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,493,013 16,817 SH   SOLE   9,224 0 7,593
SIRIUS XM RADIO INC Stock 82968B103   116,800 20,000 SH   SOLE   0 0 20,000
POWERSHARES QQQ TR ETF 46090E103   23,362,484 87,737 SH   SOLE   47,910 0 39,826
POWERSHARES QQQ TR ETF 46090E103   9,852 37,000 SH Put SOLE   0 0 37,000
STERICYCLE INC Stock 858912108   736,677 14,766 SH   SOLE   3,298 0 11,468
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   697,637 5,606 SH   SOLE   2,891 0 2,714
STARBUCKS CORP Stock 855244109   340,733 3,435 SH   SOLE   1,595 0 1,839
SEMPRA ENERGY Stock 816851109   64,443 417 SH   SOLE   18 0 399
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,267 37 SH   SOLE   5 0 32
OLD REP INTL CORP COM Stock 680223104   652 27 SH   SOLE   0 0 27
LOUISIANA PACIFIC Stock 546347105   533 9 SH   SOLE   0 0 9
CHURCHILL DOWNS INC COM Stock 171484108   846 4 SH   SOLE   0 0 4
BLOCK INC CL A Stock 852234103   1,336,418 21,267 SH   SOLE   4,627 0 16,640
HECLA MNG CO COM Stock 422704106   1,590 286 SH   SOLE   0 0 286
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,550,759 61,709 SH   SOLE   16,589 0 45,120
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,327 14 SH   SOLE   2 0 12
ONEMAIN HLDGS INC COM Stock 68268W103   1,266 38 SH   SOLE   10 0 28
DELUXE CORP COM Stock 248019101   391 23 SH   SOLE   0 0 23
XPO INC COM Stock 983793100   725,475 21,793 SH   SOLE   5,189 0 16,603
ETHAN ALLEN INTERIORS Stock 297602104   581 22 SH   SOLE   0 0 22
ELEVANCE HEALTH INC COM Stock 036752103   139,528 272 SH   SOLE   9 0 263
ISHARES GOLD TRUST ETF ETF 464285204   196,575 5,683 SH   SOLE   26 0 5,657
YORK WTR CO COM Stock 987184108   495 11 SH   SOLE   0 0 11
EBAY INC Stock 278642103   5,900 142 SH   SOLE   0 0 142
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   13,405,939 281,934 SH   SOLE   166,605 0 115,328
DOLLAR GEN CORP Stock 256677105   114,375 464 SH   SOLE   80 0 384
AZENTA INC COM Stock 114340102   815 14 SH   SOLE   7 0 7
RMR GROUP INC CL A Stock 74967R106   452 16 SH   SOLE   0 0 16
WOLVERINE WORLD WIDE INC COM Stock 978097103   831 76 SH   SOLE   30 0 46
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,908 77 SH   SOLE   19 0 58
HUBBELL INC COM Stock 443510607   469 2 SH   SOLE   1 0 1
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   19,811 81 SH   SOLE   5 0 76
MONSTER BEVERAGE CORP Stock 61174X109   20,712 204 SH   SOLE   18 0 186
VULCAN MATLS CO COM Stock 929160109   1,391,684 7,947 SH   SOLE   1,428 0 6,519
JOHNSON & JOHNSON COM Stock 478160104   1,811,011 10,252 SH   SOLE   435 0 9,816
AKAMAI TECH Stock 00971T101   12,476 148 SH   SOLE   132 0 16
CAREDX INC COM Stock 14167L103   479 42 SH   SOLE   0 0 42
FLEETCOR TECHNOLOGIES, INC. Stock 339041105   1,653 9 SH   SOLE   3 0 6
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   279,485 2,684 SH   SOLE   3 0 2,681
SEAGATE TECHNOLOGY Stock G7997R103   2,104 40 SH   SOLE   14 0 26
WILLIAMS SONOMA INC Stock 969904101   67,711 589 SH   SOLE   589 0 0
LKQ CORP COM Stock 501889208   481 9 SH   SOLE   5 0 4
WASTE MANAGEMENT INC Stock 94106L109   19,950 127 SH   SOLE   30 0 97
ABB LTD SPONSORED ADR ADR 000375204   11,848,022 388,970 SH   SOLE   218,882 0 170,086
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   20,731,690 108,435 SH   SOLE   21,640 0 86,795
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   91,341 1,817 SH   SOLE   1,817 0 0
OLIN CORP COM PAR $1 Stock 680665205   212 4 SH   SOLE   0 0 4
BANK OF THE OZARKS Stock 06417N103   320 8 SH   SOLE   8 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   20,016 151 SH   SOLE   0 0 150
VANGUARD ENERGY ETF 92204A306   80,409 663 SH   SOLE   0 0 663
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   48,296 1,260 SH   SOLE   360 0 900
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   583 79 SH   SOLE   0 0 79
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   7,067 305 SH   SOLE   0 0 305
DEXCOM INC COM Stock 252131107   7,361 65 SH   SOLE   24 0 41
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102   562 2 SH   SOLE   0 0 2
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   253,592 3,642 SH   SOLE   968 0 2,674
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   1,603 63 SH   SOLE   0 0 63
COSTCO WHOLESALE CORP Stock 22160K105   3,102,608 6,797 SH   SOLE   430 0 6,366
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   516 32 SH   SOLE   0 0 32
HCA INC Stock 40412C101   3,530,600 14,713 SH   SOLE   6,911 0 7,801
CABOT CORP COM Stock 127055101   6,885 103 SH   SOLE   13 0 90
CHOICE HOTELS INTL INC COM Stock 169905106   338 3 SH   SOLE   0 0 3
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   167,329 4,415 SH   SOLE   247 0 4,168
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,402 37,000 SH Put SOLE   0 0 37,000
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   19,389 320 SH   SOLE   0 0 320
GOLDMAN SACHS GROUP INC Stock 38141G104   4,000,827 11,651 SH   SOLE   4,964 0 6,686
LAS VEGAS SANDS CORP Stock 517834107   10,240,904 213,041 SH   SOLE   76,854 0 136,187
LIGHT & WONDER INC COM Stock 80874P109   879 15 SH   SOLE   0 0 15
SCOTTS MIRACLE GRO CO Stock 810186106   1,895 39 SH   SOLE   0 0 39
WATSCO INC COM Stock 942622200   46,139 185 SH   SOLE   0 0 185
DIODES INC COM Stock 254543101   4,340 57 SH   SOLE   4 0 53
TOYOTA MOTOR CORP ADS ADR 892331307   23,765 174 SH   SOLE   0 0 174
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   1,144,352 15,940 SH   SOLE   8,411 0 7,529
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   75,804 1,331 SH   SOLE   0 0 1,331
GAP INC Stock 364760108   6,935 615 SH   SOLE   526 0 88
TELEDYNE TECHNOLOGIES INC Stock 879360105   7,198 18 SH   SOLE   0 0 18
YUM! BRANDS INC Stock 988498101   109,971 859 SH   SOLE   6 0 852
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   3,973 14 SH   SOLE   5 0 9
ABERCROMBIE & FITCH CO CL A Stock 002896207   435 19 SH   SOLE   19 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   262 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP Stock 101137107   10,873 235 SH   SOLE   60 0 175
EAST WEST BANCORP INC COM Stock 27579R104   264 4 SH   SOLE   0 0 4
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   96,904 2,624 SH   SOLE   1,026 0 1,598
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   324 76 SH   SOLE   0 0 76
ISHARES GLOBAL TELECOM ETF 464287275   1,677,449 30,801 SH   SOLE   10,932 0 19,869
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   2,123 54 SH   SOLE   0 0 54
ISHARES DJ US INDUSTRIAL ETF 464287754   51,220 531 SH   SOLE   165 0 366
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   15,975 1,500 SH   SOLE   0 0 1,500
EXP WORLD HLDGS INC COM Stock 30212W100   909 82 SH   SOLE   29 0 53
PROCTER AND GAMBLE CO COM Stock 742718109   885,331 5,841 SH   SOLE   117 0 5,724
COCA COLA CO COM Stock 191216100   152,459 2,397 SH   SOLE   188 0 2,208
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   455,413 1,605 SH   SOLE   0 0 1,605
GENERAL MLS INC COM Stock 370334104   546,559 6,518 SH   SOLE   1,246 0 5,272
AMEREN CORP Stock 023608102   2,490 28 SH   SOLE   0 0 28
IDEX CORP COM Stock 45167R104   13,471 59 SH   SOLE   2 0 57
PPG INDS INC COM Stock 693506107   16,975 135 SH   SOLE   59 0 76
ISHARES DJ US ENERGY ETF 464287796   2,232 48 SH   SOLE   0 0 48
OCCIDENTAL PETE CORP COM Stock 674599105   8,693 138 SH   SOLE   37 0 101
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   139,908 2,670 SH   SOLE   0 0 2,670
TRUIST FINL CORP COM Stock 89832Q109   15,319 356 SH   SOLE   25 0 331
UNITED PARCEL SERVICE INC Stock 911312106   24,802,506 142,674 SH   SOLE   88,932 0 53,742
INGEVITY CORP COM Stock 45688C107   423 6 SH   SOLE   0 0 6
MARRIOTT INTL INC Stock 571903202   542,704 3,645 SH   SOLE   447 0 3,198
VANGUARD REIT INDEX ETF ETF 922908553   1,807,751 21,917 SH   SOLE   3,800 0 18,117
ISHARES KLD SEL SOC FD ETF 464288802   1,306,522 15,871 SH   SOLE   7,605 0 8,266
BIOGEN IDEC INC Stock 09062X103   16,061 58 SH   SOLE   6 0 52
CARNIVAL CORP Stock 143658300   8,903 1,105 SH   SOLE   343 0 761
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   118,937 2,614 SH   SOLE   2,614 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   907 19 SH   SOLE   0 0 19
US FOODS HLDG CORP COM Stock 912008109   510 15 SH   SOLE   0 0 15
ESSEX PPTY TR REIT REIT 297178105   848 4 SH   SOLE   1 0 3
COHU INC COM Stock 192576106   449 14 SH   SOLE   0 0 14
AVALONBAY CMNTYS INC REIT 053484101   6,461 40 SH   SOLE   5 0 35
INTEL CORP COM Stock 458140100   361,594 13,681 SH   SOLE   1,792 0 11,888
PERRIGO CO Stock G97822103   20,454 600 SH   SOLE   0 0 600
RELIANCE STEEL & ALUMINUM Stock 759509102   2,834 14 SH   SOLE   2 0 12
BOSTON BEER CO CL A Stock 100557107   330 1 SH   SOLE   0 0 1
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   668,100 3,973 SH   SOLE   675 0 3,298
WESTERN ALLIANCE BANCORP COM Stock 957638109   357 6 SH   SOLE   0 0 6
JB HUNT TRANSPORT SERVICES Stock 445658107   872 5 SH   SOLE   3 0 2
BOYD GAMING CORP Stock 103304101   11,997 220 SH   SOLE   0 0 220
VAIL RESORTS INC Stock 91879Q109   121,797 511 SH   SOLE   110 0 401
REATA PHARMACEUTICALS INC CL A Stock 75615P103   950 25 SH   SOLE   0 0 25
MSA SAFETY INC COM Stock 553498106   288 2 SH   SOLE   0 0 2
ATKORE INC COM Stock 047649108   454 4 SH   SOLE   4 0 0
STATE STR CORP COM Stock 857477103   5,973 77 SH   SOLE   24 0 53
MEDTRONIC PLC SHS Stock G5960L103   25,958 334 SH   SOLE   27 0 307
CLOROX CO DEL COM Stock 189054109   553,696 3,946 SH   SOLE   10 0 3,935
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   472,276 6,258 SH   SOLE   2,677 0 3,580
CROCS INC Stock 227046109   1,518 14 SH   SOLE   6 0 8
FORTIVE CORP COM Stock 34959J108   2,313 36 SH   SOLE   8 0 28
NETFLIX COM INC Stock 64110L106   11,638,914 39,470 SH   SOLE   15,909 0 23,561
WORLD ACCEP CORPORATION COM Stock 981419104   528 8 SH   SOLE   0 0 8
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   97,411 294 SH   SOLE   0 0 294
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   24,518 74,000 SH Put SOLE   0 0 74,000
PAYCHEX INC Stock 704326107   71,100 615 SH   SOLE   75 0 540
GLOBAL MED REIT INC COM NEW REIT 37954A204   796 84 SH   SOLE   0 0 84
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,540 228 SH   SOLE   0 0 228
AFFILIATED MANAGERS GROUP INC Stock 008252108   792 5 SH   SOLE   3 0 2
HORMEL FOODS CORP COM Stock 440452100   13,619 299 SH   SOLE   12 0 287
PACCAR INC COM Stock 693718108   4,850 49 SH   SOLE   6 0 43
BLACKBAUD INC Stock 09227Q100   530 9 SH   SOLE   0 0 9
IMPINJ INC COM Stock 453204109   1,856 17 SH   SOLE   0 0 17
KINSALE CAP GROUP INC COM Stock 49714P108   1,046 4 SH   SOLE   2 0 2
FORTIS INC COM Stock 349553107   10,090 252 SH   SOLE   0 0 252
EQUITY RESIDENTIAL REIT 29476L107   944 16 SH   SOLE   9 0 7
FIRST HAWAIIAN INC COM Stock 32051X108   208 8 SH   SOLE   0 0 8
HESS CORP COM Stock 42809H107   20,706 146 SH   SOLE   10 0 136
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   357,592 5,439 SH   SOLE   2,342 0 3,097
MEDPACE HLDGS INC COM Stock 58506Q109   1,062 5 SH   SOLE   0 0 5
AMPLIFY ONLINE RETAIL ETF ETF 032108102   19,656 504 SH   SOLE   0 0 504
TETRA TECH INC NEW Stock 88162G103   7,405 51 SH   SOLE   0 0 51
RITCHIE BROS AUCTIONEERS Stock 767744105   94,321 1,631 SH   SOLE   324 0 1,307
WATERS CP Stock 941848103   14,046 41 SH   SOLE   3 0 38
POOL CORP COM Stock 73278L105   57,443 190 SH   SOLE   1 0 189
INVESCO SR INCOME TR COM CEF 46131H107   30,473 7,956 SH   SOLE   0 0 7,956
ESTEE LAUDER COMPANIES INC Stock 518439104   14,142 57 SH   SOLE   17 0 40
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   66,656 1,362 SH   SOLE   0 0 1,362
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   1,322,152 32,326 SH   SOLE   9,157 0 23,169
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   124,334 1,578 SH   SOLE   0 0 1,578
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   292,427 6,766 SH   SOLE   615 0 6,151
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   185,314 1,644 SH   SOLE   52 0 1,591
SANOFI SA ADR 80105N105   31,722 655 SH   SOLE   0 0 655
MERCK & CO INC Stock 58933Y105   323,457 2,915 SH   SOLE   584 0 2,331
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   1,911,582 18,333 SH   SOLE   4,825 0 13,508
OSHKOSH TRUCK CORP Stock 688239201   794 9 SH   SOLE   4 0 5
SPDR S&P 500 ETF ETF 78462F103   5,712,941 14,939 SH   SOLE   3,891 0 11,047
FB FINL CORP COM Stock 30257X104   361 10 SH   SOLE   0 0 10
MCKESSON CORP Stock 58155Q103   546,550 1,457 SH   SOLE   275 0 1,182
THE TRADE DESK INC COM CL A Stock 88339J105   403 9 SH   SOLE   0 0 9
VALVOLINE INC COM Stock 92047W101   522 16 SH   SOLE   0 0 16
MASTERCARD INC Stock 57636Q104   518,617 1,491 SH   SOLE   29 0 1,462
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   1,005 26 SH   SOLE   0 0 26
INSPERITY INC Stock 45778Q107   682 6 SH   SOLE   0 0 6
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   50,220 4,500 SH   SOLE   4,500 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   929 49 SH   SOLE   0 0 49
FIRST REPUBLIC BANK Stock 33616C100   18,856,007 154,697 SH   SOLE   83,098 0 71,598
ILLINOIS TOOL WKS INC COM Stock 452308109   194,745 884 SH   SOLE   152 0 732
COMFORT SYS USA INC COM Stock 199908104   575 5 SH   SOLE   0 0 5
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   5,416 624 SH   SOLE   0 0 624
SBA COMMUNICATIONS CP REIT 78410G104   6,167 22 SH   SOLE   0 0 22
UNITED RENTALS INC Stock 911363109   31,277 88 SH   SOLE   0 0 88
PLEXUS CORP Stock 729132100   1,235 12 SH   SOLE   0 0 12
STEEL DYNAMICS INC Stock 858119100   18,465 189 SH   SOLE   12 0 177
ACI WORLDWIDE INC COM Stock 004498101   483 21 SH   SOLE   0 0 21
HEALTHCARE SERVICES GROUP INC Stock 421906108   2,508 209 SH   SOLE   0 0 209
MONRO INC COM Stock 610236101   226 5 SH   SOLE   0 0 5
NORDSON CORP Stock 655663102   56,102 236 SH   SOLE   51 0 185
TYLER TECHNOLOGIES INC COM Stock 902252105   28,694 89 SH   SOLE   21 0 68
EXACT SCIENCES CORP Stock 30063P105   792 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM Stock 291011104   13,544 141 SH   SOLE   14 0 127
ADIENT PLC ORD SHS Stock G0084W101   763 22 SH   SOLE   9 0 13
TD SYNNEX CORPORATION COM Stock 87162W100   1,705 18 SH   SOLE   3 0 15
GLOBE LIFE INC COM Stock 37959E102   1,447 12 SH   SOLE   6 0 6
ACUSHNET HLDGS CORP COM Stock 005098108   467 11 SH   SOLE   0 0 11
AVNET INC COM Stock 053807103   624 15 SH   SOLE   0 0 15
ALLSTATE CORP Stock 020002101   1,569,299 11,573 SH   SOLE   19 0 11,554
VISTEON CORP COM NEW Stock 92839U206   50,631 387 SH   SOLE   0 0 387
DIAGEO PLC ADR 25243Q205   217,570 1,221 SH   SOLE   102 0 1,119
LAMB WESTON HLDGS INC COM Stock 513272104   126,623 1,417 SH   SOLE   11 0 1,406
ALASKA AIR GROUP INC COM Stock 011659109   4,294 100 SH   SOLE   7 0 93
BELDEN CDT INC Stock 077454106   1,366 19 SH   SOLE   0 0 19
FEDERAL SIGNAL CORP COM Stock 313855108   604 13 SH   SOLE   0 0 13
NVR INC COM Stock 62944T105   9,225 2 SH   SOLE   0 0 2
SAFETY INS GROUP INC COM Stock 78648T100   5,056 60 SH   SOLE   0 0 60
SIGNATURE BANK Stock 82669G104   2,765 24 SH   SOLE   3 0 21
MATTEL INC COM Stock 577081102   7,796 437 SH   SOLE   0 0 437
ISHARES MSCI JAPAN ETF ETF 46434G822   8,883,007 163,171 SH   SOLE   108,830 0 54,340
HOSTESS BRANDS INC CL A Stock 44109J106   3,366 150 SH   SOLE   40 0 110
ASHLAND INC COM Stock 044186104   753 7 SH   SOLE   3 0 4
ISHARES TIPS BOND ETF ETF 464287176   424,696 3,990 SH   SOLE   951 0 3,039
LEGGETT & PLATT INC COM Stock 524660107   5,737 178 SH   SOLE   0 0 178
FIDELITY QUALITY FACTOR ETF ETF 316092790   28,327 638 SH   SOLE   0 0 638
OPKO HEALTH INC Stock 68375N103   235 188 SH   SOLE   0 0 188
AMERICAN FINL GROUP INC O Stock 025932104   58,619 427 SH   SOLE   0 0 427
NELNET INC CL A Stock 64031N108   363 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   479,375 1,660 SH   SOLE   307 0 1,353
ORGANIGRAM HLDGS INC COM Stock 68620P101   3,730 4,663 SH   SOLE   0 0 4,663
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   4,747 83 SH   SOLE   0 0 83
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   30,405 300 SH   SOLE   0 0 300
VISTRA CORP COM Stock 92840M102   1,740 75 SH   SOLE   18 0 57
J M SMUCKER CO NEW Stock 832696405   634 4 SH   SOLE   4 0 0
CORNING INC COM Stock 219350105   8,619,069 269,852 SH   SOLE   112,143 0 157,708
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   51,630 692 SH   SOLE   116 0 576
HILTON GRAND VACATIONS INC COM Stock 43283X105   424 11 SH   SOLE   0 0 11
PARK HOTELS & RESORTS INC COM REIT 700517105   1,002 85 SH   SOLE   25 0 60
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107   117,957 11,024 SH   SOLE   11,024 0 0
PARSONS CORP DEL COM Stock 70202L102   1,249 27 SH   SOLE   12 0 15
ISHARES TR S&P 100 INDEX FUND ETF 464287101   1,053,270 6,175 SH   SOLE   2,835 0 3,340
BANK NEW YORK MELLON CORP COM Stock 064058100   8,649 190 SH   SOLE   10 0 180
TRICO BANCSHARES COM Stock 896095106   59,505 1,167 SH   SOLE   0 0 1,167
HOWMET AEROSPACE INC COM Stock 443201108   1,301 33 SH   SOLE   11 0 22
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   4,269,667 173,493 SH   SOLE   47,776 0 125,717
SYMANTEC CORP Stock 668771108   707 33 SH   SOLE   14 0 19
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS ETF 25459W102   84,798 3,837 SH   SOLE   3,837 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   58,208 6,800 SH   SOLE   0 0 6,800
VERIZON COMMUNICATIONS Stock 92343V104   91,202 2,315 SH   SOLE   68 0 2,246
UNUM GROUP Stock 91529Y106   18,505 451 SH   SOLE   40 0 411
JELD-WEN HLDG INC COM Stock 47580P103   492 51 SH   SOLE   0 0 51
CHUBB LIMITED COM Stock H1467J104   350,433 1,589 SH   SOLE   178 0 1,410
SONOCO PRODS CO COM Stock 835495102   2,307 38 SH   SOLE   0 0 38
PENN ENTERTAINMENT INC COM Stock 707569109   861 29 SH   SOLE   0 0 29
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   7,284,684 196,671 SH   SOLE   73,305 0 123,365
CACI INTL INC CL A Stock 127190304   601 2 SH   SOLE   0 0 2
AGCO CORP Stock 001084102   1,942 14 SH   SOLE   3 0 11
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   12,337 120 SH   SOLE   0 0 120
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HERCULES CAPITAL INC COM CEF 427096508   782,677 59,204 SH   SOLE   12,887 0 46,316
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   6,976 172 SH   SOLE   0 0 172
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   344,018 21,623 SH   SOLE   0 0 21,622
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   25,286 264 SH   SOLE   0 0 264
ISHARES AGGREGATE BOND ETF ETF 464287226   1,424,160 14,684 SH   SOLE   2,844 0 11,839
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   84,800 1,696 SH   SOLE   1,696 0 0
GLOBANT S A COM Stock L44385109   1,786,196 10,622 SH   SOLE   0 0 10,622
SAGE THERAPEUTICS INC COM Stock 78667J108   458 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   6,098 102 SH   SOLE   0 0 102
EL POLLO LOCO HLDGS INC COM Stock 268603107   418 42 SH   SOLE   0 0 42
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   31,486 700 SH   SOLE   700 0 0
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SYNCHRONY FINANCIAL COM Stock 87165B103   7,328 223 SH   SOLE   11 0 212
HEALTHEQUITY INC COM Stock 42226A107   8,136 132 SH   SOLE   0 0 132
EATON CORP PLC SHS Stock G29183103   161,031 1,026 SH   SOLE   71 0 955
POWERSHARES DB US DOLLAR BULLISH ETF ETF 46141D203   2,590,915 93,165 SH   SOLE   24,597 0 68,567
ISHARES GLOBAL REIT ETF ETF 46434V647   47,032 2,071 SH   SOLE   0 0 2,071
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   4,898,065 97,883 SH   SOLE   475 0 97,408
B&G FOODS INC CLASS A Stock 05508R106   368 33 SH   SOLE   0 0 33
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   144,200 515 SH   SOLE   0 0 515
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TRIMBLE NAV LTD Stock 896239100   2,381,275 47,098 SH   SOLE   26,007 0 21,091
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   822 9 SH   SOLE   0 0 9
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STORE CAP CORP COM REIT 862121100   34,336 1,071 SH   SOLE   0 0 1,071
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CITIZENS FINL GROUP INC COM Stock 174610105   49,724 1,263 SH   SOLE   7 0 1,256
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HUBSPOT INC COM Stock 443573100   2,514,274 8,696 SH   SOLE   4,061 0 4,635
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   76,252,902 1,697,149 SH   SOLE   989,192 0 707,956
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   580,954 3,396 SH   SOLE   533 0 2,863
CENTURY CMNTYS INC COM Stock 156504300   200 4 SH   SOLE   0 0 4
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ALLIANT ENERGY CORP COM Stock 018802108   442 8 SH   SOLE   0 0 8
ALTERA CORP Stock 021369103   364 8 SH   SOLE   0 0 8
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ESSENTIAL UTILS INC COM Stock 29670G102   13,221 277 SH   SOLE   7 0 270
AXALTA COATING SYS LTD COM Stock G0750C108   611 24 SH   SOLE   0 0 24
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   804,113 18,255 SH   SOLE   4,231 0 14,023
AXCELIS TECHNOLOGIES INC Stock 054540208   556 7 SH   SOLE   0 0 7
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C H ROBINSON WORLDWIDE INC Stock 12541W209   641 7 SH   SOLE   7 0 0
CARA THERAPEUTICS INC COM Stock 140755109   666 62 SH   SOLE   0 0 62
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   190,979 4,047 SH   SOLE   3,047 0 1,000
CARPENTER TECHNOLOGY CORP COM Stock 144285103   51,494 1,394 SH   SOLE   0 0 1,394
CRACKER BARREL INC Stock 22410J106   379 4 SH   SOLE   0 0 4
CIENA CORP Stock 171779309   1,071 21 SH   SOLE   7 0 14
CNA FINL CORP COM Stock 126117100   888 21 SH   SOLE   0 0 21
COLUMBIA SPORTSWEAR CO Stock 198516106   47,206 539 SH   SOLE   4 0 535
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FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   17,418 448 SH   SOLE   301 0 147
CORE LABORATORIES NV Stock N22717107   993 49 SH   SOLE   21 0 28
CREE INC Stock 977852102   1,519 22 SH   SOLE   5 0 17
INVESCO INDIA ETF ETF 46137R109   2,129 100 SH   SOLE   0 0 100
PEGASYSTEMS INC COM Stock 705573103   924 27 SH   SOLE   14 0 13
DELTA AIR LINES INC DEL CMN Stock 247361702   57,604 1,753 SH   SOLE   1,314 0 439
MOELIS & CO CL A Stock 60786M105   1,036 27 SH   SOLE   9 0 18
JAZZ PHARMACEUTICALSINC Stock G50871105   3,505 22 SH   SOLE   6 0 16
EMCOR GROUP INC COM Stock 29084Q100   592 4 SH   SOLE   0 0 4
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MARKETAXESS HLDGS INC COM Stock 57060D108   27,610 99 SH   SOLE   26 0 73
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   68,754 1,400 SH   SOLE   376 0 1,024
FARO TECHNOLOGIES INC Stock 311642102   794 27 SH   SOLE   11 0 16
VANGUARD SHORT TERM BOND ETF 921937827   20,709,295 275,097 SH   SOLE   102,510 0 172,586
GARTNER INC CL A Stock 366651107   556,648 1,656 SH   SOLE   286 0 1,370
GAYLORD ENTERTAINMENT CO NEW REIT 78377T107   409 5 SH   SOLE   0 0 5
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   121,353 4,299 SH   SOLE   0 0 4,298
GLACIER BANCORP INC NEW COM Stock 37637Q105   791 16 SH   SOLE   16 0 0
HUB GROUP INC CL A Stock 443320106   1,431 18 SH   SOLE   0 0 18
INSIGHT ENTERPRISES INC COM Stock 45765U103   1,003 10 SH   SOLE   0 0 10
SAUL CTRS INC COM REIT 804395101   854 21 SH   SOLE   0 0 21
LENDINGCLUB CORP COM NEW Stock 52603A208   211 24 SH   SOLE   0 0 24
WORKIVA INC COM CL A Stock 98139A105   924 11 SH   SOLE   5 0 6
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KENNAMETAL INC COM Stock 489170100   433 18 SH   SOLE   0 0 18
LAM RESEARCH CORP Stock 512807108   8,549,402 20,341 SH   SOLE   5,638 0 14,702
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,271 35 SH   SOLE   6 0 29
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LITTELFUSE INC Stock 537008104   661 3 SH   SOLE   0 0 3
CHASE CORP COM Stock 16150R104   431 5 SH   SOLE   0 0 5
MURPHY USA INC COM Stock 626755102   1,118 4 SH   SOLE   0 0 4
MINERALS TECHNOLOGIES INC Stock 603158106   486 8 SH   SOLE   0 0 8
MKS INSTRUMENTS INC Stock 55306N104   932 11 SH   SOLE   0 0 11
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OVERSTOCK COM INC DEL COM Stock 690370101   368 19 SH   SOLE   0 0 19
NUCOR CORP COM Stock 670346105   10,545 80 SH   SOLE   4 0 76
HACKETT GROUP INC COM Stock 404609109   428 21 SH   SOLE   0 0 21
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PARKER-HANNIFIN CORP COM Stock 701094104   20,255,720 69,607 SH   SOLE   41,484 0 28,122
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ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   4,156,878 90,682 SH   SOLE   25,669 0 65,013
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RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   12,294,388 50,598 SH   SOLE   23,673 0 26,924
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ROYAL GOLD INC Stock 780287108   28,856 256 SH   SOLE   3 0 253
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SKYLINE CHAMPION CORPORATION COM Stock 830830105   206 4 SH   SOLE   0 0 4
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SPDR HIGH YIELD BOND ETF ETF 78468R622   125,370 1,393 SH   SOLE   754 0 639
PNC FINL SVCS GROUP INC COM Stock 693475105   72,652 460 SH   SOLE   10 0 450
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   29,121 425 SH   SOLE   5 0 420
EQUINIX INC COM REIT 29444U700   47,817 73 SH   SOLE   16 0 57
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   68,712 955 SH   SOLE   235 0 720
BERKLEY W R CORP COM Stock 084423102   1,089 15 SH   SOLE   0 0 15
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689   505,137 2,289 SH   SOLE   447 0 1,842
REALTY INCOME CORP REIT 756109104   21,966 346 SH   SOLE   8 0 338
ALTRIA GROUP INC COM Stock 02209S103   14,858 325 SH   SOLE   47 0 278
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ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,785,516 21,108 SH   SOLE   4,579 0 16,528
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3D SYSTEMS CORPORATION Stock 88554D205   318 43 SH   SOLE   43 0 0
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AGILENT TECH INC Stock 00846U101   9,519,310 63,610 SH   SOLE   27,817 0 35,792
EXXON MOBIL CORP COM Stock 30231G102   9,260,773 83,960 SH   SOLE   31,336 0 52,623
CYMABAY THERAPEUTICS INC COM Stock 23257D103   331,056 52,800 SH   SOLE   0 0 52,800
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LOWES COS INC COM Stock 548661107   3,399,016 17,060 SH   SOLE   14,114 0 2,945
LINCOLN NATL CORP IND COM Stock 534187109   6,636 216 SH   SOLE   0 0 216
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   5,570,651 19,666 SH   SOLE   9,256 0 10,409
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COLFAX CORP COM Stock 194014502   803 15 SH   SOLE   6 0 9
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DEERE & CO COM Stock 244199105   12,095,238 28,210 SH   SOLE   17,333 0 10,876
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COLGATE PALMOLIVE CO COM Stock 194162103   461,158 5,853 SH   SOLE   93 0 5,760
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UTILITIES SELECT SECTOR SPDR ETF 81369Y886   35,641 506 SH   SOLE   0 0 505
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RELX PLC SPONSORED ADR ADR 759530108   15,717 567 SH   SOLE   0 0 567
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CHARLES SCHWAB CORP Stock 808513105   15,795,070 189,708 SH   SOLE   63,551 0 126,156
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CARDINAL HEALTH INC Stock 14149Y108   3,536 46 SH   SOLE   33 0 13
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   508,383 10,291 SH   SOLE   7,077 0 3,214
LIVE OAK BANCSHARES INC COM Stock 53803X105   1,117 37 SH   SOLE   0 0 37
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TORONTO DOMINION BANK Stock 891160509   31,150 481 SH   SOLE   0 0 481
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CBRE GROUP INC A Stock 12504L109   139,528 1,813 SH   SOLE   24 0 1,789
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BIO-TECHNE CORP COM Stock 09073M104   995 12 SH   SOLE   0 0 12
HOULIHAN LOKEY INC CL A Stock 441593100   610 7 SH   SOLE   0 0 7
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DISH NETWORK CORP Stock 25470M109   309 22 SH   SOLE   0 0 22
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,683,006 34,007 SH   SOLE   8,550 0 25,457
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APPLE INC Stock 037833100   48,971,974 376,910 SH   SOLE   104,128 0 272,782
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JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   365 4 SH   SOLE   4 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107   295 4 SH   SOLE   0 0 4
ABBOTT LABS COM Stock 002824100   1,722,135 15,686 SH   SOLE   40 0 15,645
SPX TECHNOLOGIES INC COM Stock 78473E103   1,050 16 SH   SOLE   7 0 9
DISNEY WALT CO COM Stock 254687106   141,528 1,629 SH   SOLE   640 0 989
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   1,345,070 120,310 SH   SOLE   27,509 0 92,801
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RAYMOND JAMES FINL INC Stock 754730109   10,685 100 SH   SOLE   8 0 92
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BOOKING HOLDINGS INC COM Stock 09857L108   64,489 32 SH   SOLE   5 0 27
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   4,917,326 23,358 SH   SOLE   10,601 0 12,757
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MARSH & MCLENNAN COS INC COM Stock 571748102   14,493,801 87,586 SH   SOLE   51,718 0 35,867
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   558 8 SH   SOLE   8 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,865,357 38,677 SH   SOLE   15,665 0 23,011
UMPQUA HOLDINGS CORP Stock 904214103   411 23 SH   SOLE   0 0 23
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