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
1-800-Flowers.com, Inc. COM 68243Q106 563 20,400 SH   SOLE   0 0 0
A10 Networks, Inc. COM 002121101 751 78,125 SH   SOLE   0 0 0
AAON INC COM 000360206 490 7,000 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 378 3,156 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 4,385 40,521 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,978 14,399 SH   SOLE   0 0 0
Accolade, Inc. COM 00437E102 254 5,600 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,745 18,760 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,085 50,458 SH   SOLE   0 0 0
AdaptHealth Corporation - Class A COM 00653Q102 724 19,700 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,032 50,554 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,395 157,895 SH   SOLE   0 0 0
AEGON N.V.-NY REG SHR COM 007924103 167 35,242 SH   SOLE   0 0 0
AeroVironment, Inc. COM 008073108 406 3,500 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 383 13,100 SH   SOLE   0 0 0
AKRE FOCUS FUND-INST COM 742935125 319 5,570 SH   SOLE   0 0 0
AKRE FOCUS FUND-RTL COM 742935117 401 7,215 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 518 6,000 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 554 8,000 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,101 132,621 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 3,090 57,048 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 2,035 17,715 SH   SOLE   0 0 0
Alpha Pro Tech, Limited COM 020772109 531 54,410 SH   SOLE   0 0 0
ALPHABET INC COM 02079K107 2,718 1,314 SH   SOLE   0 0 0
ALPHABET INC COM 02079K305 11,990 5,813 SH   SOLE   0 0 0
ALPHACENTRIC INCOME OPP-I COM 62827M144 2,628 228,357 SH   SOLE   0 0 0
Alto Ingredients, Inc. COM 021513106 251 46,300 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 34,032 10,999 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 6,435 24,301 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 933 12,344 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 226 1,600 SH   SOLE   0 0 0
AMERICAN FNDS STRA BND-F1 COM 02631E409 254 22,723 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 2,830 11,837 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,328 22,201 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 642 5,437 SH   SOLE   0 0 0
AMG YACKTMAN FOCUSED-I COM 00170K562 457 22,273 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103 871 47,546 SH   SOLE   0 0 0
ANGI Homeservices, Inc. COM 00183L102 352 27,100 SH   SOLE   0 0 0
APPFOLIO INC COM 03783C100 599 4,235 SH   SOLE   0 0 0
APPLE INC COM 037833100 14,250 116,660 SH   SOLE   0 0 0
Applied Industrial Technologies, Inc. COM 03820C105 401 4,403 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 254 1,899 SH   SOLE   0 0 0
Argan, Inc. COM 04010E109 667 12,511 SH   SOLE   0 0 0
Arlo Technologies, Inc. COM 04206A101 366 58,305 SH   SOLE   0 0 0
ARTISAN DEVELOPING WORLD-INV COM 04314H626 802 31,166 SH   SOLE   0 0 0
Atkore, Inc. COM 047649108 956 13,291 SH   SOLE   0 0 0
AutoNation, Inc. COM 05329W102 364 3,900 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 1,593 8,635 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 762 15,300 SH   SOLE   0 0 0
Aviat Networks, Inc. COM 05366Y201 440 6,200 SH   SOLE   0 0 0
AZEK CO INC COM 05478C105 1,508 35,853 SH   SOLE   0 0 0
B2Gold Corporation COM 11777Q209 376 87,200 SH   SOLE   0 0 0
BAIRD CORE INT MUNI BOND-INS COM 057071656 151 13,883 SH   SOLE   0 0 0
BAIRD CORE PLUS BOND-INST COM 057071870 366 31,320 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 983 7,842 SH   SOLE   0 0 0
Bandwidth, Inc. COM 05988J103 722 5,700 SH   SOLE   0 0 0
BARON GLOBAL ADVANTAGE-RTL COM 06828M843 358 7,106 SH   SOLE   0 0 0
BBH INTERM MUNI BND-I COM 05528C824 150 13,703 SH   SOLE   0 0 0
Bed Bath & Beyond, Inc. COM 075896100 300 10,300 SH   SOLE   0 0 0
Bellring Brands, Inc. - Class A COM 079823100 748 31,686 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 875 3,426 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 15,590 135,788 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,665 5,950 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 9,474 244,866 SH   SOLE   0 0 0
BLACKROCK EVNT DRVN EQ-INST COM 09250J734 394 39,132 SH   SOLE   0 0 0
BLACKROCK MID CAP GRW EQTY-A COM 091928846 227 6,042 SH   SOLE   0 0 0
BOEING CO/THE COM 097023105 767 3,010 SH   SOLE   0 0 0
Boise Cascade COM 09739D100 944 15,780 SH   SOLE   0 0 0
BrightSphere Investment Group, Inc. COM 10948W103 725 35,555 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,733 43,294 SH   SOLE   0 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 3,904 373,206 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100 284 4,300 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 1,891 1,034 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,446 83,552 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 710 12,597 SH   SOLE   0 0 0
Cambium Networks Corporation COM G17766109 514 11,001 SH   SOLE   0 0 0
CarGurus, Inc. COM 141788109 793 33,260 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,765 190,145 SH   SOLE   0 0 0
Central Garden & Pet Company - Class A COM 153527205 948 18,273 SH   SOLE   0 0 0
CERNER CORP COM 156782104 8,379 116,570 SH   SOLE   0 0 0
Cerus Corporation COM 157085101 439 73,100 SH   SOLE   0 0 0
ChannelAdvisor Corporation COM 159179100 595 25,277 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 1,200 1,945 SH   SOLE   0 0 0
CHARTWELL INCOME FUND COM 16140T202 173 12,559 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 1,284 11,466 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 15,320 33,317 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,084 9,336 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 14,486 138,234 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 257 2,400 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 538 3,405 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 855 21,855 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 3,618 10,599 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 4,882 94,405 SH   SOLE   0 0 0
CITIGROUP INC COM 172967424 343 4,712 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 442 3,149 SH   SOLE   0 0 0
CLEARBRIDGE SELECT FUND-A COM 52471R648 510 10,376 SH   SOLE   0 0 0
Clearwater Paper Corporation COM 18538R103 624 16,600 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 3,665 19,002 SH   SOLE   0 0 0
Cloudera, Inc. COM 18914U100 312 25,600 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 298 1,688 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 307 20,900 SH   SOLE   0 0 0
Coca-Cola Consolidated, Inc. COM 191098102 375 1,300 SH   SOLE   0 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 324 23,300 SH   SOLE   0 0 0
Cohen & Steers, Inc. COM 19247A100 497 7,600 SH   SOLE   0 0 0
Community Health Systems, Inc. COM 203668108 581 43,000 SH   SOLE   0 0 0
Compugen Limited COM M25722105 422 49,100 SH   SOLE   0 0 0
Comstock Resources, Inc. COM 205768302 250 45,083 SH   SOLE   0 0 0
Concentrix Corporation COM 20602D101 449 3,002 SH   SOLE   0 0 0
COOPER COS INC COM 216648402 1,755 4,570 SH   SOLE   0 0 0
COPART INC COM 217204106 4,857 44,717 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,188 26,066 SH   SOLE   0 0 0
Crocs, Inc. COM 227046109 652 8,100 SH   SOLE   0 0 0
CryoPort, Inc. COM 229050307 640 12,300 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109 548 12,200 SH   SOLE   0 0 0
CSX CORP COM 126408103 349 3,623 SH   SOLE   0 0 0
Curis, Inc. COM 231269200 216 19,100 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,081 14,363 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 477 2,119 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,996 14,056 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM 247361702 6,168 127,762 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,278 3,555 SH   SOLE   0 0 0
DFA CONTINENTAL SMALL CO PTF COM 233203702 1,692 53,279 SH   SOLE   0 0 0
DFA EMERGING MARKETS SML CAP COM 233203611 210 8,489 SH   SOLE   0 0 0
DFA US CORE EQTY 1 PORT COM 233203413 8,072 249,972 SH   SOLE   0 0 0
DFA US LRG CAP VAL PORT-INST COM 233203827 2,145 50,007 SH   SOLE   0 0 0
DFA US SM CAP VAL PORT COM 233203819 336 7,733 SH   SOLE   0 0 0
DFA US TARGETED VALUE COM 233203595 471 16,012 SH   SOLE   0 0 0
DISCOVERY INC - A COM 25470F104 865 19,898 SH   SOLE   0 0 0
DMC GLOBAL INC COM 23291C103 559 10,300 SH   SOLE   0 0 0
DODGE & COX INCOME COM 256210105 193 13,638 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107 17,446 176,718 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 26,498 130,775 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 3,753 49,407 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 984 9,587 SH   SOLE   0 0 0
DROPBOX INC COM 26210C104 8,041 301,600 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,906 40,468 SH   SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 744 31,268 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,606 38,465 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 483 23,300 SH   SOLE   0 0 0
Eastman Kodak Company COM 277461406 208 26,400 SH   SOLE   0 0 0
EATON VANCE SHRT DUR GOV-I COM 277923561 125 15,454 SH   SOLE   0 0 0
eGain Corporation COM 28225C806 424 44,701 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 3,225 23,824 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 740 7,964 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104 655 15,200 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 1,237 25,207 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,373 2,021 SH   SOLE   0 0 0
EQUITY COMWLTH COM 294628102 1,457 52,428 SH   SOLE   0 0 0
ERIE INDTY CO COM 29530P102 977 4,423 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 534 11,923 SH   SOLE   0 0 0
ETN VAN-ATL CAP FOC GRW-A COM 277902664 278 17,559 SH   SOLE   0 0 0
ETN VAN-ATL CAP FOC GRW-I COM 277902722 538 39,080 SH   SOLE   0 0 0
EVENTIDE GILEAD FUND-INST COM 62827L658 4,083 63,302 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 463 3,821 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 613 10,303 SH   SOLE   0 0 0
EverQuote, Inc. - Class A COM 30041R108 261 7,200 SH   SOLE   0 0 0
EXCELSIOR MINING CORP COM 300763208 11 18,300 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 2,487 110,100 SH   SOLE   0 0 0
eXp World Holdings, Inc. COM 30212W100 248 5,454 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,767 62,834 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 7,663 137,261 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 24,186 115,933 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 3,718 73,949 SH   SOLE   0 0 0
FED HER KAUFMAN SMALL CAP-A COM 314172636 600 9,474 SH   SOLE   0 0 0
FIDELITY BLUE CHIP GROWTH COM 316389303 1,213 7,216 SH   SOLE   0 0 0
FIDELITY CONTRAFUND COM 316071109 971 57,772 SH   SOLE   0 0 0
FIDELITY EMERGING ASIA FD COM 315910851 245 3,590 SH   SOLE   0 0 0
FIDELITY INVEST GRD BND COM 316146109 97 11,746 SH   SOLE   0 0 0
FIDELITY MED TECH & DEVIC COM 316390475 331 4,411 SH   SOLE   0 0 0
FIDELITY MONEY MRKT PORT-I COM 316175207 29 29,233 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH ETF COM 316092808 254 2,400 SH   SOLE   0 0 0
FIDELITY MUNI MMKT COM 316048107 159 158,590 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 5,235 128,743 SH   SOLE   0 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 655 4,659 SH   SOLE   0 0 0
FIDELITY OTC PORTFOLIO COM 316389105 823 45,442 SH   SOLE   0 0 0
FIDELITY SEL SOFTWARE & IT COM 316390822 1,103 40,392 SH   SOLE   0 0 0
FIDELITY TOTAL BOND FUND-TB COM 31617K881 426 38,853 SH   SOLE   0 0 0
FIDELITY TTL MKT INDX-INS PR COM 315911693 509 4,439 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 9,181 162,068 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 540 12,000 SH   SOLE   0 0 0
FISERV INC COM 337738108 6,557 55,084 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 3,731 23,866 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 4,091 171,910 SH   SOLE   0 0 0
Fluidigm Corporation COM 34385P108 356 78,700 SH   SOLE   0 0 0
FMC CORP COM 302491303 507 4,588 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 496 21,300 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 5,904 32,013 SH   SOLE   0 0 0
FORTIS INC COM 349553107 986 22,739 SH   SOLE   0 0 0
Fossil Group, Inc. COM 34988V106 269 21,700 SH   SOLE   0 0 0
FPA CRESCENT FUND-INV COM 30254T759 490 12,401 SH   SOLE   0 0 0
FRANKLIN DYNATECH FUND-A COM 353496201 277 2,025 SH   SOLE   0 0 0
FRANKLIN HIGH INCOME-ADV COM 353538309 227 121,617 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 1,182 7,441 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 2,563 18,296 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,660 13,303 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,299 21,183 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 532 14,928 SH   SOLE   0 0 0
Gerdau SA ADR COM 373737105 427 80,000 SH   SOLE   0 0 0
GERMAN AMERN BANCORP INC COM 373865104 545 11,800 SH   SOLE   0 0 0
Gibraltar Industries, Inc. COM 374689107 796 8,700 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC COM 37733W105 1,034 28,982 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM 37940X102 260 1,292 SH   SOLE   0 0 0
GLOBUS MED INC COM 379577208 920 14,918 SH   SOLE   0 0 0
GOLD RIVER PRODUCTIONS INC COM 380708107 0 32,887 SH   SOLE   0 0 0
Goosehead Insurance, Inc. COM 38267D109 654 6,100 SH   SOLE   0 0 0
Graco, Inc. COM 384109104 554 7,740 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 5,336 13,309 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 668 6,234 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST BTC COM 389637109 1,755 35,076 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CORP COM COM 390607109 418 28,700 SH   SOLE   0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 652 11,500 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,108 30,041 SH   SOLE   0 0 0
GUESTLOGIX INC COM 40163P103 0 10,500 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 561 4,336 SH   SOLE   0 0 0
Haverty Furniture Companies, Inc. COM 419596101 383 10,300 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC COM 419879101 525 19,700 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 979 29,200 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103 607 7,900 SH   SOLE   0 0 0
HEALTHIER CHOICES MANAGEMENT COM 42226N109 1 550,000 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 878 39,311 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 1,857 94,838 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 1,059 5,028 SH   SOLE   0 0 0
HEMP INC COM 423703206 0 23,155 SH   SOLE   0 0 0
Herbalife Nutrition Limited COM G4412G101 652 14,700 SH   SOLE   0 0 0
Herman Miller, Inc. COM 600544100 531 12,900 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 3,201 20,238 SH   SOLE   0 0 0
Hill-Rom Holdings, Inc. COM 431475102 324 2,934 SH   SOLE   0 0 0
Himax Technologies, Inc. COM 43289P106 243 17,795 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,828 51,090 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 448 1,469 SH   SOLE   0 0 0
HOME ENERGY SAVINGS CORP COM 43709G108 0 100,000 SH   SOLE   0 0 0
HONDA MOTOR LTD COM 438128308 2,321 76,839 SH   SOLE   0 0 0
HOULIHAN LOKEY INC COM 441593100 3,290 49,461 SH   SOLE   0 0 0
HUB GROUP INC COM 443320106 209 3,100 SH   SOLE   0 0 0
HUMANA INC COM 444859102 5,419 12,926 SH   SOLE   0 0 0
Huron Consulting Group COM 447462102 627 12,454 SH   SOLE   0 0 0
Hyliion Holdings Corporation COM 449109107 206 19,300 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 931 10,657 SH   SOLE   0 0 0
Iclick Interactive Asia Group Limited COM 45113Y104 178 15,100 SH   SOLE   0 0 0
ICU Medical, Inc. COM 44930G107 490 2,384 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 25,020 51,133 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COM 452308109 221 996 SH   SOLE   0 0 0
Immersion Corporation COM 452521107 407 42,500 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 5,076 62,457 SH   SOLE   0 0 0
InMode Limited COM M5425M103 673 9,300 SH   SOLE   0 0 0
Integra Lifesciences Holdings Corporation COM 457985208 374 5,419 SH   SOLE   0 0 0
Interactive Brokers Group, Inc. - Class A COM 45841N107 329 4,499 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS INC COM COM 46005L101 603 40,200 SH   SOLE   0 0 0
INTUIT COM 461202103 26,584 69,399 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,944 12,104 SH   SOLE   0 0 0
INVESCO AMT-FRE MUNI-A COM 001419217 157 20,075 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 151,238 473,907 SH   SOLE   0 0 0
Invitae Corporation COM 46185L103 252 6,600 SH   SOLE   0 0 0
iRobot Corporation COM 462726100 831 6,800 SH   SOLE   0 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 794 71,042 SH   SOLE   0 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS COM 46429B747 3,936 37,232 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 3,191 25,425 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 339 3,700 SH   SOLE   0 0 0
ISHARES GOLD TRUST COM 464285204 925 56,873 SH   SOLE   0 0 0
ISHARES INTL AGGREGATE BOND COM 46435G672 2,113 38,520 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND COM 464287234 11,385 213,441 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 136,772 1,009,759 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH COM 46435U853 2,104 51,068 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD COM 46432F859 11,384 221,951 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 46,487 408,393 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 1,057 11,106 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL COM 46429B689 3,635 49,801 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 15,140 218,813 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN COM 46435G433 7,605 206,388 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 710 3,214 SH   SOLE   0 0 0
JANUS HNDRSN CONTARIAN-I COM 47103C852 352 12,333 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 799 4,861 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC COM G51502105 903 15,137 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC COM 479167108 758 5,309 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,059 92,357 SH   SOLE   0 0 0
JPMORGAN HEDGED EQUITY-I COM 46637K281 354 14,153 SH   SOLE   0 0 0
K12, Inc. COM 86333M108 235 7,800 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 629 9,935 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,674 11,675 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,184 8,518 SH   SOLE   0 0 0
Kinross Gold Corporation COM 496902404 280 42,000 SH   SOLE   0 0 0
Knight-Swift Transportation Holdings, Inc. - Class A COM 499049104 269 5,600 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 255 5,200 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,502 17,277 SH   SOLE   0 0 0
LAKELAND FINL CORP COM 511656100 737 10,656 SH   SOLE   0 0 0
LAKELAND INDS INC COM 511795106 1,372 49,239 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 513 862 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 4,229 25,622 SH   SOLE   0 0 0
LCI Industries COM 50189K103 253 1,913 SH   SOLE   0 0 0
LendingClub Corporation COM 52603A208 347 21,024 SH   SOLE   0 0 0
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