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
2U INC COM 90214J101 1,205 31,523 SH   SOLE   0 0 31,523
3M CO COM 88579Y101 1,156 5,998 SH   SOLE   0 0 5,998
ABBOTT LABS COM 002824100 1,327 11,074 SH   SOLE   0 0 11,074
ABBVIE INC COM 00287Y109 1,424 13,158 SH   SOLE   0 0 13,158
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,097 300,000 SH   SOLE   0 0 300,000
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,708 430,705 SH   SOLE   0 0 430,705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,907 6,903 SH   SOLE   0 0 6,903
ACTIVISION BLIZZARD INC COM 00507V109 877 9,434 SH   SOLE   0 0 9,434
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,954 8,317 SH   SOLE   0 0 8,317
ADVANCE AUTO PARTS INC COM 00751Y106 1,401 7,635 SH   SOLE   0 0 7,635
ADVANCED MICRO DEVICES INC COM 007903107 393 5,002 SH   SOLE   0 0 5,002
AFLAC INC COM 001055102 383 7,489 SH   SOLE   0 0 7,489
AIR PRODS & CHEMS INC COM 009158106 929 3,304 SH   SOLE   0 0 3,304
AKAMAI TECHNOLOGIES INC COM 00971T101 1,306 12,814 SH   SOLE   0 0 12,814
ALCON AG ORD SHS H01301128 1,041 14,801 SH   SOLE   0 0 14,801
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,047 70,775 SH   SOLE   0 0 70,775
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 100 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 139,435 67,604 SH   SOLE   0 0 67,604
ALPHABET INC CAP STK CL C 02079K107 23,138 11,185 SH   SOLE   0 0 11,185
ALTRIA GROUP INC COM 02209S103 1,068 20,873 SH   SOLE   0 0 20,873
AMAZON COM INC COM 023135106 46,591 15,058 SH   SOLE   0 0 15,058
AMCOR PLC ORD G0250X107 225 19,234 SH   SOLE   0 0 19,234
AMERICAN EXPRESS CO COM 025816109 2,585 18,275 SH   SOLE   0 0 18,275
AMERICAN TOWER CORP NEW COM 03027X100 613 2,566 SH   SOLE   0 0 2,566
AMERICAN WELL CORP CL A 03044L105 13,001 748,457 SH   SOLE   0 0 748,457
AMERIPRISE FINL INC COM 03076C106 262 1,125 SH   SOLE   0 0 1,125
AMGEN INC COM 031162100 8,614 34,619 SH   SOLE   0 0 34,619
AMPHENOL CORP NEW CL A 032095101 212 3,216 SH   SOLE   0 0 3,216
ANALOG DEVICES INC COM 032654105 65,713 423,735 SH   SOLE   0 0 423,735
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 615 9,788 SH   SOLE   0 0 9,788
ANTHEM INC COM 036752103 299 833 SH   SOLE   0 0 833
AON PLC SHS CL A G0403H108 901 3,915 SH   SOLE   0 0 3,915
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,491 31,710 SH   SOLE   0 0 31,710
APOLLO MED HLDGS INC COM NEW 03763A207 1,945 71,808 SH   SOLE   0 0 71,808
APPLE INC COM 037833100 916 7,500 SH Call SOLE   0 0 7,500
APPLE INC COM 037833100 78,165 639,907 SH   SOLE   0 0 639,907
APPLIED MATLS INC COM 038222105 789 5,907 SH   SOLE   0 0 5,907
APTIV PLC SHS G6095L109 1,376 9,976 SH   SOLE   0 0 9,976
ARCHER DANIELS MIDLAND CO COM 039483102 288 5,056 SH   SOLE   0 0 5,056
ARES CAPITAL CORP COM 04010L103 767 41,000 SH   SOLE   0 0 41,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 451 30,002 SH   SOLE   0 0 30,002
ARK ETF TR INNOVATION ETF 00214Q104 409 3,409 SH   SOLE   0 0 3,409
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,477 60,793 SH   SOLE   0 0 60,793
ARYA SCIENCES ACQU CORP IV CL A G31659108 475 45,400 SH   SOLE   0 0 45,400
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,480 2,397 SH   SOLE   0 0 2,397
AT&T INC COM 00206R102 932 30,775 SH   SOLE   0 0 30,775
ATLASSIAN CORP PLC CL A G06242104 1,174 5,572 SH   SOLE   0 0 5,572
AURORA CANNABIS INC COM 05156X884 236 25,325 SH   SOLE   0 0 25,325
AUTODESK INC COM 052769106 252 908 SH   SOLE   0 0 908
AUTOMATIC DATA PROCESSING IN COM 053015103 451 2,394 SH   SOLE   0 0 2,394
AUTOZONE INC COM 053332102 62,425 44,453 SH   SOLE   0 0 44,453
BAIDU INC SPON ADR REP A 056752108 253 1,161 SH   SOLE   0 0 1,161
BANDWIDTH INC COM CL A 05988J103 751 5,922 SH   SOLE   0 0 5,922
BANK NEW YORK MELLON CORP COM 064058100 308 6,516 SH   SOLE   0 0 6,516
BARINGS BDC INC COM 06759L103 768 77,000 SH   SOLE   0 0 77,000
BAXTER INTL INC COM 071813109 7,746 91,837 SH   SOLE   0 0 91,837
BECTON DICKINSON & CO COM 075887109 54,124 222,597 SH   SOLE   0 0 222,597
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,335 28,712 SH   SOLE   0 0 28,712
BEYOND MEAT INC COM 08862E109 226 1,734 SH   SOLE   0 0 1,734
BILL COM HLDGS INC COM 090043100 432 2,967 SH   SOLE   0 0 2,967
BIOGEN INC COM 09062X103 243 867 SH   SOLE   0 0 867
BIOMARIN PHARMACEUTICAL INC COM 09061G101 726 9,619 SH   SOLE   0 0 9,619
BIONTECH SE SPONSORED ADS 09075V102 721 6,600 SH   SOLE   0 0 6,600
BK OF AMERICA CORP COM 060505104 3,806 98,377 SH   SOLE   0 0 98,377
BLACKROCK INC COM 09247X101 1,370 1,817 SH   SOLE   0 0 1,817
BLACKSTONE GROUP INC COM 09260D107 1,490 19,986 SH   SOLE   0 0 19,986
BOEING CO COM 097023105 1,008 3,957 SH   SOLE   0 0 3,957
BRISTOL-MYERS SQUIBB CO COM 110122108 1,783 28,239 SH   SOLE   0 0 28,239
BROADCOM INC COM 11135F101 893 1,926 SH   SOLE   0 0 1,926
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 353 2,304 SH   SOLE   0 0 2,304
BRUNSWICK CORP COM 117043109 666 6,982 SH   SOLE   0 0 6,982
CAPITAL ONE FINL CORP COM 14040H105 422 3,313 SH   SOLE   0 0 3,313
CARDINAL HEALTH INC COM 14149Y108 210 3,456 SH   SOLE   0 0 3,456
CARNIVAL CORP UNIT 99/99/9999 143658300 344 12,975 SH   SOLE   0 0 12,975
CARRIER GLOBAL CORPORATION COM 14448C104 48,471 1,148,061 SH   SOLE   0 0 1,148,061
CATERPILLAR INC COM 149123101 640 2,761 SH   SOLE   0 0 2,761
CAVCO INDS INC DEL COM 149568107 226 1,000 SH   SOLE   0 0 1,000
CDW CORP COM 12514G108 2,256 13,608 SH   SOLE   0 0 13,608
CERENCE INC COM 156727109 430 4,804 SH   SOLE   0 0 4,804
CHARTER COMMUNICATIONS INC N CL A 16119P108 739 1,197 SH   SOLE   0 0 1,197
CHEVRON CORP NEW COM 166764100 1,544 14,737 SH   SOLE   0 0 14,737
CHUBB LIMITED COM H1467J104 574 3,636 SH   SOLE   0 0 3,636
CIGNA CORP NEW COM 125523100 280 1,160 SH   SOLE   0 0 1,160
CINCINNATI FINL CORP COM 172062101 527 5,114 SH   SOLE   0 0 5,114
CINTAS CORP COM 172908105 204 597 SH   SOLE   0 0 597
CISCO SYS INC COM 17275R102 1,546 29,897 SH   SOLE   0 0 29,897
CITIGROUP INC COM NEW 172967424 780 10,723 SH   SOLE   0 0 10,723
CITIZENS FINANCIAL GROUP INC COM 174610105 210 4,748 SH   SOLE   0 0 4,748
CLOROX CO DEL COM 189054109 291 1,509 SH   SOLE   0 0 1,509
CME GROUP INC COM 12572Q105 43,658 213,768 SH   SOLE   0 0 213,768
COCA COLA CO COM 191216100 1,195 22,674 SH   SOLE   0 0 22,674
COLGATE PALMOLIVE CO COM 194162103 35,275 447,485 SH   SOLE   0 0 447,485
COMCAST CORP NEW CL A 20030N101 3,106 57,401 SH   SOLE   0 0 57,401
CONDUENT INC COM 206787103 100 15,008 SH   SOLE   0 0 15,008
COPART INC COM 217204106 201 1,854 SH   SOLE   0 0 1,854
CORNING INC COM 219350105 343 7,877 SH   SOLE   0 0 7,877
COSTCO WHSL CORP NEW COM 22160K105 1,435 4,071 SH   SOLE   0 0 4,071
CRESCENT CAP BDC INC COM 225655109 2,296 133,633 SH   SOLE   0 0 133,633
CROCS INC COM 227046109 4,023 50,000 SH   SOLE   0 0 50,000
CROWN CASTLE INTL CORP NEW COM 22822V101 7,797 45,300 SH   SOLE   0 0 45,300
CVS HEALTH CORP COM 126650100 709 9,426 SH   SOLE   0 0 9,426
DANAHER CORPORATION COM 235851102 869 3,862 SH   SOLE   0 0 3,862
DENTSPLY SIRONA INC COM 24906P109 206 3,229 SH   SOLE   0 0 3,229
DEVON ENERGY CORP NEW COM 25179M103 290 13,255 SH   SOLE   0 0 13,255
DEXCOM INC COM 252131107 376 1,046 SH   SOLE   0 0 1,046
DIAGEO PLC SPON ADR NEW 25243Q205 769 4,683 SH   SOLE   0 0 4,683
DICKS SPORTING GOODS INC COM 253393102 1,523 20,000 SH   SOLE   0 0 20,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 227 2,668 SH   SOLE   0 0 2,668
DISCOVERY INC COM SER C 25470F302 238 6,450 SH   SOLE   0 0 6,450
DISNEY WALT CO COM 254687106 18,519 100,363 SH   SOLE   0 0 100,363
DOCUSIGN INC COM 256163106 371 1,835 SH   SOLE   0 0 1,835
DOLLAR GEN CORP NEW COM 256677105 398 1,966 SH   SOLE   0 0 1,966
DOLLAR TREE INC COM 256746108 6,852 59,867 SH   SOLE   0 0 59,867
DOMINION ENERGY INC COM 25746U109 734 9,660 SH   SOLE   0 0 9,660
DOORDASH INC CL A 25809K105 301 2,294 SH   SOLE   0 0 2,294
DOVER CORP COM 260003108 269 1,963 SH   SOLE   0 0 1,963
DOW INC COM 260557103 265 4,141 SH   SOLE   0 0 4,141
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,107 SH   SOLE   0 0 2,107
DUPONT DE NEMOURS INC COM 26614N102 203 2,623 SH   SOLE   0 0 2,623
EBAY INC. COM 278642103 264 4,314 SH   SOLE   0 0 4,314
ECOLAB INC COM 278865100 33,224 155,200 SH   SOLE   0 0 155,200
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,499 SH   SOLE   0 0 2,499
ELECTRONIC ARTS INC COM 285512109 1,330 9,824 SH   SOLE   0 0 9,824
EMERSON ELEC CO COM 291011104 323 3,583 SH   SOLE   0 0 3,583
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 197 25,640 SH   SOLE   0 0 25,640
ENTERPRISE PRODS PARTNERS L COM 293792107 386 17,510 SH   SOLE   0 0 17,510
EQUINIX INC COM 29444U700 1,642 2,416 SH   SOLE   0 0 2,416
EXPEDITORS INTL WASH INC COM 302130109 358 3,327 SH   SOLE   0 0 3,327
EXXON MOBIL CORP COM 30231G102 1,350 24,186 SH   SOLE   0 0 24,186
FACEBOOK INC CL A 30303M102 19,424 65,949 SH   SOLE   0 0 65,949
FACTSET RESH SYS INC COM 303075105 30,928 100,222 SH   SOLE   0 0 100,222
FASTENAL CO COM 311900104 435 8,650 SH   SOLE   0 0 8,650
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 252 2,482 SH   SOLE   0 0 2,482
FEDEX CORP COM 31428X106 318 1,121 SH   SOLE   0 0 1,121
FERRARI N V COM N3167Y103 400 1,908 SH   SOLE   0 0 1,908
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 216 3,662 SH   SOLE   0 0 3,662
FIDELITY NATL INFORMATION SV COM 31620M106 1,860 13,229 SH   SOLE   0 0 13,229
FIFTH THIRD BANCORP COM 316773100 237 6,324 SH   SOLE   0 0 6,324
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 711 7,420 SH   SOLE   0 0 7,420
FISERV INC COM 337738108 14,052 118,048 SH   SOLE   0 0 118,048
FLEX LTD ORD Y2573F102 1,194 65,209 SH   SOLE   0 0 65,209
FLUOR CORP NEW COM 343412102 346 15,000 SH   SOLE   0 0 15,000
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,864 44,790 SH   SOLE   0 0 44,790
FORD MTR CO DEL COM 345370860 215 17,583 SH   SOLE   0 0 17,583
FRANKLIN RESOURCES INC COM 354613101 484 16,359 SH   SOLE   0 0 16,359
FUBOTV INC COM 35953D104 553 25,000 SH   SOLE   0 0 25,000
GENERAL DYNAMICS CORP COM 369550108 296 1,632 SH   SOLE   0 0 1,632
GENERAL ELECTRIC CO COM 369604103 334 25,423 SH   SOLE   0 0 25,423
GENERAL MLS INC COM 370334104 237 3,869 SH   SOLE   0 0 3,869
GENERAL MTRS CO COM 37045V100 219 3,808 SH   SOLE   0 0 3,808
GENERAL MTRS CO COM 37045V100 460 8,000 SH Put SOLE   0 0 8,000
GENUINE PARTS CO COM 372460105 377 3,264 SH   SOLE   0 0 3,264
GILEAD SCIENCES INC COM 375558103 320 4,957 SH   SOLE   0 0 4,957
GLOBAL PMTS INC COM 37940X102 328 1,628 SH   SOLE   0 0 1,628
GOLDMAN SACHS GROUP INC COM 38141G104 753 2,304 SH   SOLE   0 0 2,304
GRACO INC COM 384109104 50,661 707,358 SH   SOLE   0 0 707,358
GRAINGER W W INC COM 384802104 1,768 4,409 SH   SOLE   0 0 4,409
GUARDANT HEALTH INC COM 40131M109 473 3,100 SH   SOLE   0 0 3,100
HALLIBURTON CO COM 406216101 289 13,460 SH   SOLE   0 0 13,460
HERCULES CAPITAL INC COM 427096508 303 18,900 SH   SOLE   0 0 18,900
HOME DEPOT INC COM 437076102 32,021 104,900 SH   SOLE   0 0 104,900
HONEYWELL INTL INC COM 438516106 814 3,749 SH   SOLE   0 0 3,749
HOWARD HUGHES CORP COM 44267D107 238 2,500 SH   SOLE   0 0 2,500
HUMANA INC COM 444859102 276 659 SH   SOLE   0 0 659
IAC INTERACTIVECORP NEW COM 44891N109 450 2,081 SH   SOLE   0 0 2,081
IDEXX LABS INC COM 45168D104 305 624 SH   SOLE   0 0 624
IHS MARKIT LTD SHS G47567105 1,927 19,914 SH   SOLE   0 0 19,914
ILLINOIS TOOL WKS INC COM 452308109 395 1,782 SH   SOLE   0 0 1,782
ILLUMINA INC COM 452327109 416 1,083 SH   SOLE   0 0 1,083
INNOVATIVE INDL PPTYS INC COM 45781V101 391 2,170 SH   SOLE   0 0 2,170
INTEL CORP COM 458140100 2,405 37,584 SH   SOLE   0 0 37,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,254 82,863 SH   SOLE   0 0 82,863
INTERNATIONAL BUSINESS MACHS COM 459200101 283 2,125 SH   SOLE   0 0 2,125
INTUIT COM 461202103 2,510 6,553 SH   SOLE   0 0 6,553
INTUITIVE SURGICAL INC COM NEW 46120E602 633 857 SH   SOLE   0 0 857
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,822 34,651 SH   SOLE   0 0 34,651
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 350 5,730 SH   SOLE   0 0 5,730
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 281 2,432 SH   SOLE   0 0 2,432
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,183 62,649 SH   SOLE   0 0 62,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,774 47,816 SH   SOLE   0 0 47,816
INVESCO QQQ TR UNIT SER 1 46090E103 1,787 5,600 SH Put SOLE   0 0 5,600
INVESCO QQQ TR UNIT SER 1 46090E103 21,861 68,502 SH   SOLE   0 0 68,502
ISHARES INC CORE MSCI EMKT 46434G103 874 13,574 SH   SOLE   0 0 13,574
ISHARES SILVER TR ISHARES 46428Q109 238 10,474 SH   SOLE   0 0 10,474
ISHARES TR BARCLAYS 7 10 YR 464287440 226 2,001 SH   SOLE   0 0 2,001
ISHARES TR CORE S&P MCP ETF 464287507 7,483 28,748 SH   SOLE   0 0 28,748
ISHARES TR CORE S&P SCP ETF 464287804 1,782 16,420 SH   SOLE   0 0 16,420
ISHARES TR CORE S&P500 ETF 464287200 268,543 675,037 SH   SOLE   0 0 675,037
ISHARES TR CORE US AGGBD ET 464287226 315 2,765 SH   SOLE   0 0 2,765
ISHARES TR EAFE GRWTH ETF 464288885 1,444 14,371 SH   SOLE   0 0 14,371
ISHARES TR EAFE VALUE ETF 464288877 1,326 26,025 SH   SOLE   0 0 26,025
ISHARES TR ESG AW MSCI EAFE 46435G516 331 4,360 SH   SOLE   0 0 4,360
ISHARES TR MORNINGSTR US EQ 464287127 326 1,455 SH   SOLE   0 0 1,455
ISHARES TR MSCI AC ASIA ETF 464288182 8,524 91,993 SH   SOLE   0 0 91,993
ISHARES TR MSCI ACWI ETF 464288257 2,388 25,097 SH   SOLE   0 0 25,097
ISHARES TR MSCI ACWI EX US 464288240 819 14,844 SH   SOLE   0 0 14,844
ISHARES TR MSCI EAFE ETF 464287465 16,982 223,830 SH   SOLE   0 0 223,830
ISHARES TR MSCI EMG MKT ETF 464287234 13,749 257,767 SH   SOLE   0 0 257,767
ISHARES TR RUS 1000 ETF 464287622 3,078 13,751 SH   SOLE   0 0 13,751
ISHARES TR RUS 1000 GRW ETF 464287614 4,092 16,835 SH   SOLE   0 0 16,835
ISHARES TR RUS 1000 VAL ETF 464287598 5,841 38,543 SH   SOLE   0 0 38,543
ISHARES TR RUS 2000 GRW ETF 464287648 677 2,251 SH   SOLE   0 0 2,251
ISHARES TR RUS 2000 VAL ETF 464287630 662 4,150 SH   SOLE   0 0 4,150
ISHARES TR RUSSELL 2000 ETF 464287655 30,490 138,000 SH Put SOLE   0 0 138,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,655 12,017 SH   SOLE   0 0 12,017
ISHARES TR RUSSELL 3000 ETF 464287689 7,122 30,023 SH   SOLE   0 0 30,023
ISHARES TR S&P 500 GRWT ETF 464287309 582 8,944 SH   SOLE   0 0 8,944
ISHARES TR S&P 500 VAL ETF 464287408 335 2,375 SH   SOLE   0 0 2,375
ISHARES TR SELECT DIVID ETF 464287168 487 4,266 SH   SOLE   0 0 4,266
ISHARES TR SP SMCP600VL ETF 464287879 381 3,780 SH   SOLE   0 0 3,780
ISHARES TR U.S. TECH ETF 464287721 2,031 23,156 SH   SOLE   0 0 23,156
ISHARES TR US HLTHCARE ETF 464287762 505 2,000 SH   SOLE   0 0 2,000
JD.COM INC SPON ADR CL A 47215P106 1,117 13,250 SH   SOLE   0 0 13,250
JETBLUE AWYS CORP COM 477143101 1,220 60,000 SH   SOLE   0 0 60,000
JOHNSON & JOHNSON COM 478160104 80,594 490,381 SH   SOLE   0 0 490,381
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 348 21,000 SH   SOLE   0 0 21,000
JPMORGAN CHASE & CO COM 46625H100 10,001 65,696 SH   SOLE   0 0 65,696
KANSAS CITY SOUTHERN COM NEW 485170302 206 779 SH   SOLE   0 0 779
KEYCORP COM 493267108 267 13,370 SH   SOLE   0 0 13,370
KIMBERLY-CLARK CORP COM 494368103 529 3,801 SH   SOLE   0 0 3,801
KINDER MORGAN INC DEL COM 49456B101 222 13,360 SH   SOLE   0 0 13,360
KRANESHARES TR CSI CHI INTERNET 500767306 4,915 64,370 SH   SOLE   0 0 64,370
LAM RESEARCH CORP COM 512807108 1,643 2,760 SH   SOLE   0 0 2,760
LAUDER ESTEE COS INC CL A 518439104 540 1,855 SH   SOLE   0 0 1,855
LENNAR CORP CL A 526057104 224 2,208 SH   SOLE   0 0 2,208
LHC GROUP INC COM 50187A107 229 1,200 SH   SOLE   0 0 1,200
LILLY ELI & CO COM 532457108 939 5,024 SH   SOLE   0 0 5,024
LINDE PLC SHS G5494J103 52,778 188,398 SH   SOLE   0 0 188,398
LKQ CORP COM 501889208 4,111 97,113 SH   SOLE   0 0 97,113
LOCKHEED MARTIN CORP COM 539830109 472 1,278 SH   SOLE   0 0 1,278
LOWES COS INC COM 548661107 67,889 356,971 SH   SOLE   0 0 356,971
LULULEMON ATHLETICA INC COM 550021109 682 2,225 SH   SOLE   0 0 2,225
LYFT INC CL A COM 55087P104 1,153 18,244 SH   SOLE   0 0 18,244
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,694 16,280 SH   SOLE   0 0 16,280
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 302 6,968 SH   SOLE   0 0 6,968
MANNKIND CORP COM NEW 56400P706 59 14,946 SH   SOLE   0 0 14,946
MARATHON OIL CORP COM 565849106 255 23,920 SH   SOLE   0 0 23,920
MARATHON PETE CORP COM 56585A102 203 3,787 SH   SOLE   0 0 3,787
MARRIOTT INTL INC NEW CL A 571903202 651 4,393 SH   SOLE   0 0 4,393
MASTERCARD INCORPORATED CL A 57636Q104 96,014 269,665 SH   SOLE   0 0 269,665
MAXIM INTEGRATED PRODS INC COM 57772K101 533 5,831 SH   SOLE   0 0 5,831
MCCORMICK & CO INC COM NON VTG 579780206 207 2,321 SH   SOLE   0 0 2,321
MCDONALDS CORP COM 580135101 8,195 36,562 SH   SOLE   0 0 36,562
MCKESSON CORP COM 58155Q103 418 2,143 SH   SOLE   0 0 2,143
MEDTRONIC PLC SHS G5960L103 15,471 130,963 SH   SOLE   0 0 130,963
MERCADOLIBRE INC COM 58733R102 337 229 SH   SOLE   0 0 229
MERCK & CO. INC COM 58933Y105 1,937 25,129 SH   SOLE   0 0 25,129
METLIFE INC COM 59156R108 220 3,621 SH   SOLE   0 0 3,621
METTLER TOLEDO INTERNATIONAL COM 592688105 45,505 39,375 SH   SOLE   0 0 39,375
MGM RESORTS INTERNATIONAL COM 552953101 412 10,849 SH   SOLE   0 0 10,849
MGM RESORTS INTERNATIONAL COM 552953101 152 4,000 SH Call SOLE   0 0 4,000
MICRON TECHNOLOGY INC COM 595112103 272 3,082 SH   SOLE   0 0 3,082
MICROSOFT CORP COM 594918104 177,234 751,723 SH   SOLE   0 0 751,723
MIDDLEBY CORP COM 596278101 47,374 285,817 SH   SOLE   0 0 285,817
MONDELEZ INTL INC CL A 609207105 228 3,903 SH   SOLE   0 0 3,903
MONSTER BEVERAGE CORP NEW COM 61174X109 1,384 15,189 SH   SOLE   0 0 15,189
MOODYS CORP COM 615369105 105,814 354,356 SH   SOLE   0 0 354,356
MORGAN STANLEY COM NEW 617446448 739 9,517 SH   SOLE   0 0 9,517
MSCI INC COM 55354G100 72,014 171,756 SH   SOLE   0 0 171,756
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 13 10,260 SH   SOLE   0 0 10,260
NETFLIX INC COM 64110L106 8,299 15,908 SH   SOLE   0 0 15,908
NEWMONT CORP COM 651639106 269 4,470 SH   SOLE   0 0 4,470
NEXTERA ENERGY INC COM 65339F101 1,318 17,429 SH   SOLE   0 0 17,429
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 384 5,273 SH   SOLE   0 0 5,273
NIKE INC CL B 654106103 57,115 429,794 SH   SOLE   0 0 429,794
NORDSTROM INC COM 655664100 809 21,364 SH   SOLE   0 0 21,364
NORFOLK SOUTHN CORP COM 655844108 4,992 18,592 SH   SOLE   0 0 18,592
NORTHROP GRUMMAN CORP COM 666807102 1,474 4,555 SH   SOLE   0 0 4,555
NUANCE COMMUNICATIONS INC COM 67020Y100 1,751 40,133 SH   SOLE   0 0 40,133
NUCOR CORP COM 670346105 324 4,035 SH   SOLE   0 0 4,035
NUTANIX INC CL A 67059N108 576 21,684 SH   SOLE   0 0 21,684
NVIDIA CORPORATION COM 67066G104 6,754 12,649 SH   SOLE   0 0 12,649
NXP SEMICONDUCTORS N V COM N6596X109 1,532 7,607 SH   SOLE   0 0 7,607
ONEOK INC NEW COM 682680103 286 5,648 SH   SOLE   0 0 5,648
OPENDOOR TECHNOLOGIES INC COM 683712103 813 38,360 SH   SOLE   0 0 38,360
ORACLE CORP COM 68389X105 56,059 798,904 SH   SOLE   0 0 798,904
OREILLY AUTOMOTIVE INC COM 67103H107 275 542 SH   SOLE   0 0 542
OTIS WORLDWIDE CORP COM 68902V107 35,494 518,545 SH   SOLE   0 0 518,545
PALANTIR TECHNOLOGIES INC CL A 69608A108 758 32,552 SH   SOLE   0 0 32,552
PALO ALTO NETWORKS INC COM 697435105 1,822 5,656 SH   SOLE   0 0 5,656
PARKER-HANNIFIN CORP COM 701094104 244 774 SH   SOLE   0 0 774
PAYCHEX INC COM 704326107 510 5,200 SH   SOLE   0 0 5,200
PAYPAL HLDGS INC COM 70450Y103 5,609 23,099 SH   SOLE   0 0 23,099
PENTAIR PLC SHS G7S00T104 249 3,996 SH   SOLE   0 0 3,996
PEOPLES UNITED FINANCIAL INC COM 712704105 351 19,604 SH   SOLE   0 0 19,604
PEPSICO INC COM 713448108 61,713 436,292 SH   SOLE   0 0 436,292
PFIZER INC COM 717081103 1,148 31,690 SH   SOLE   0 0 31,690
PHILIP MORRIS INTL INC COM 718172109 818 9,213 SH   SOLE   0 0 9,213
PINTEREST INC CL A 72352L106 2,889 39,030 SH   SOLE   0 0 39,030
PNC FINL SVCS GROUP INC COM 693475105 223 1,271 SH   SOLE   0 0 1,271
POWERED BRANDS UNIT 99/99/9999 G7209M124 99 10,000 SH   SOLE   0 0 10,000
PPG INDS INC COM 693506107 218 1,454 SH   SOLE   0 0 1,454
PRICE T ROWE GROUP INC COM 74144T108 240 1,396 SH   SOLE   0 0 1,396
PROCTER AND GAMBLE CO COM 742718109 2,492 18,400 SH   SOLE   0 0 18,400
PROLOGIS INC. COM 74340W103 289 2,728 SH   SOLE   0 0 2,728
PRUDENTIAL FINL INC COM 744320102 223 2,446 SH   SOLE   0 0 2,446
PUBLIC STORAGE COM 74460D109 9,422 38,181 SH   SOLE   0 0 38,181
QUALCOMM INC COM 747525103 3,076 23,201 SH   SOLE   0 0 23,201
QUEST DIAGNOSTICS INC COM 74834L100 229 1,787 SH   SOLE   0 0 1,787
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,468 31,940 SH   SOLE   0 0 31,940
REALTY INCOME CORP COM 756109104 592 9,318 SH   SOLE   0 0 9,318
REXFORD INDL RLTY INC COM 76169C100 631 12,525 SH   SOLE   0 0 12,525
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 218 12,500 SH   SOLE   0 0 12,500
ROCKWELL AUTOMATION INC COM 773903109 211 796 SH   SOLE   0 0 796
ROPER TECHNOLOGIES INC COM 776696106 388 962 SH   SOLE   0 0 962
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 5,343 SH   SOLE   0 0 5,343
S&P GLOBAL INC COM 78409V104 8,622 24,433 SH   SOLE   0 0 24,433
SALESFORCE COM INC COM 79466L302 4,636 21,879 SH   SOLE   0 0 21,879
SCHLUMBERGER LTD COM 806857108 299 10,988 SH   SOLE   0 0 10,988
SCHWAB CHARLES CORP COM 808513105 344 5,275 SH   SOLE   0 0 5,275
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243 3,726 SH   SOLE   0 0 3,726
SEA LTD SPONSORD ADS 81141R100 1,334 5,977 SH   SOLE   0 0 5,977
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 701 4,171 SH   SOLE   0 0 4,171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 6,715 SH   SOLE   0 0 6,715
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,623 282,620 SH   SOLE   0 0 282,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 3,500 SH Call SOLE   0 0 3,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,350 34,025 SH   SOLE   0 0 34,025
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,597 32,956 SH   SOLE   0 0 32,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,888 36,806 SH   SOLE   0 0 36,806
SEMPRA ENERGY COM 816851109 377 2,841 SH   SOLE   0 0 2,841
SERVICENOW INC COM 81762P102 351 702 SH   SOLE   0 0 702
SHERWIN WILLIAMS CO COM 824348106 72,307 97,976 SH   SOLE   0 0 97,976
SIRIUS XM HOLDINGS INC COM 82968B103 353 57,917 SH   SOLE   0 0 57,917
SKYWORKS SOLUTIONS INC COM 83088M102 7,707 42,003 SH   SOLE   0 0 42,003
SLR INVESTMENT CORP COM 83413U100 691 38,907 SH   SOLE   0 0 38,907
SMARTSHEET INC COM CL A 83200N103 307 4,802 SH   SOLE   0 0 4,802
SNAP INC CL A 83304A106 1,632 31,217 SH   SOLE   0 0 31,217
SOTERA HEALTH CO COM 83601L102 2,945 117,975 SH   SOLE   0 0 117,975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 398 1,206 SH   SOLE   0 0 1,206
SPDR GOLD TR GOLD SHS 78463V107 10,454 65,353 SH   SOLE   0 0 65,353
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,241 9,448 SH   SOLE   0 0 9,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,956 121,000 SH Put SOLE   0 0 121,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,314 169,843 SH   SOLE   0 0 169,843
SPDR SER TR S&P BIOTECH 78464A870 4,527 33,375 SH   SOLE   0 0 33,375
SPDR SER TR S&P DIVID ETF 78464A763 1,741 14,750 SH   SOLE   0 0 14,750
SPDR SER TR S&P REGL BKG 78464A698 806 12,154 SH   SOLE   0 0 12,154
SPLUNK INC COM 848637104 1,439 10,623 SH   SOLE   0 0 10,623
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,091 4,073 SH   SOLE   0 0 4,073
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,478 85,100 SH   SOLE   0 0 85,100
SQUARE INC CL A 852234103 630 2,773 SH   SOLE   0 0 2,773
STANLEY BLACK & DECKER INC COM 854502101 271 1,357 SH   SOLE   0 0 1,357
STARBUCKS CORP COM 855244109 6,680 61,136 SH   SOLE   0 0 61,136
SYSCO CORP COM 871829107 5,019 63,747 SH   SOLE   0 0 63,747
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 811 6,855 SH   SOLE   0 0 6,855
TARGET CORP COM 87612E106 2,883 14,556 SH   SOLE   0 0 14,556
TELADOC HEALTH INC COM 87918A105 5,975 32,875 SH   SOLE   0 0 32,875
TEMPUR SEALY INTL INC COM 88023U101 731 20,000 SH   SOLE   0 0 20,000
TESLA INC COM 88160R101 11,498 17,214 SH   SOLE   0 0 17,214
TEXAS INSTRS INC COM 882508104 3,696 19,556 SH   SOLE   0 0 19,556
THE TRADE DESK INC COM CL A 88339J105 9,746 14,955 SH   SOLE   0 0 14,955
THERMO FISHER SCIENTIFIC INC COM 883556102 8,571 18,780 SH   SOLE   0 0 18,780
TJX COS INC NEW COM 872540109 49,489 748,135 SH   SOLE   0 0 748,135
TRACTOR SUPPLY CO COM 892356106 1,255 7,089 SH   SOLE   0 0 7,089
TRAVELERS COMPANIES INC COM 89417E109 477 3,169 SH   SOLE   0 0 3,169
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 308 21,300 SH   SOLE   0 0 21,300
TRUIST FINL CORP COM 89832Q109 346 5,931 SH   SOLE   0 0 5,931
TUSCAN HLDGS CORP II COM 90070A103 227 22,500 SH   SOLE   0 0 22,500
TWILIO INC CL A 90138F102 783 2,297 SH   SOLE   0 0 2,297
TYLER TECHNOLOGIES INC COM 902252105 1,668 3,928 SH   SOLE   0 0 3,928
UBER TECHNOLOGIES INC COM 90353T100 3,380 62,000 SH   SOLE   0 0 62,000
UBIQUITI INC COM 90353W103 231 775 SH   SOLE   0 0 775
ULTA BEAUTY INC COM 90384S303 1,691 5,468 SH   SOLE   0 0 5,468
UNION PAC CORP COM 907818108 731 3,315 SH   SOLE   0 0 3,315
UNITED AIRLS HLDGS INC COM 910047109 208 3,612 SH   SOLE   0 0 3,612
UNITED PARCEL SERVICE INC CL B 911312106 3,641 21,419 SH   SOLE   0 0 21,419
UNITED RENTALS INC COM 911363109 271 823 SH   SOLE   0 0 823
UNITEDHEALTH GROUP INC COM 91324P102 83,317 223,927 SH   SOLE   0 0 223,927
UNITY SOFTWARE INC COM 91332U101 2,958 29,490 SH   SOLE   0 0 29,490
US BANCORP DEL COM NEW 902973304 41,054 742,252 SH   SOLE   0 0 742,252
USD PARTNERS LP COM UT REP LTD 903318103 183 31,300 SH   SOLE   0 0 31,300
V F CORP COM 918204108 315 3,942 SH   SOLE   0 0 3,942
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 249 2,834 SH   SOLE   0 0 2,834
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 773 23,795 SH   SOLE   0 0 23,795
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 597 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS GROWTH ETF 922908736 12,661 49,257 SH   SOLE   0 0 49,257
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,524 19,017 SH   SOLE   0 0 19,017
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,286 5,991 SH   SOLE   0 0 5,991
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,359 10,075 SH   SOLE   0 0 10,075
VANGUARD INDEX FDS MID CAP ETF 922908629 1,359 6,139 SH   SOLE   0 0 6,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 526 5,730 SH   SOLE   0 0 5,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,033 13,816 SH   SOLE   0 0 13,816
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,549 27,467 SH   SOLE   0 0 27,467
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,939 41,754 SH   SOLE   0 0 41,754
VANGUARD INDEX FDS SML CP GRW ETF 922908595 394 1,433 SH   SOLE   0 0 1,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,152 15,250 SH   SOLE   0 0 15,250
VANGUARD INDEX FDS VALUE ETF 922908744 2,903 22,083 SH   SOLE   0 0 22,083
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,990 287,984 SH   SOLE   0 0 287,984
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,320 21,458 SH   SOLE   0 0 21,458
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 989 6,724 SH   SOLE   0 0 6,724
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,483 315,279 SH   SOLE   0 0 315,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 667 6,603 SH   SOLE   0 0 6,603
VANGUARD WORLD FD MEGA GRWTH IND 921910816 531 2,566 SH   SOLE   0 0 2,566
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305 3,606 SH   SOLE   0 0 3,606
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,572 15,617 SH   SOLE   0 0 15,617
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,338 12,102 SH   SOLE   0 0 12,102
VARIAN MED SYS INC COM 92220P105 388 2,197 SH   SOLE   0 0 2,197
VERA BRADLEY INC COM 92335C106 965 95,500 SH   SOLE   0 0 95,500
VERISIGN INC COM 92343E102 2,285 11,496 SH   SOLE   0 0 11,496
VERISK ANALYTICS INC COM 92345Y106 219 1,240 SH   SOLE   0 0 1,240
VERIZON COMMUNICATIONS INC COM 92343V104 1,509 25,952 SH   SOLE   0 0 25,952
VERTEX PHARMACEUTICALS INC COM 92532F100 220 1,024 SH   SOLE   0 0 1,024
VISA INC COM CL A 92826C839 15,779 74,526 SH   SOLE   0 0 74,526
VMWARE INC CL A COM 928563402 1,192 7,920 SH   SOLE   0 0 7,920
VULCAN MATLS CO COM 929160109 6,139 36,381 SH   SOLE   0 0 36,381
WALGREENS BOOTS ALLIANCE INC COM 931427108 744 13,556 SH   SOLE   0 0 13,556
WALMART INC COM 931142103 1,429 10,524 SH   SOLE   0 0 10,524
WASTE MGMT INC DEL COM 94106L109 8,584 66,531 SH   SOLE   0 0 66,531
WELLS FARGO CO NEW COM 949746101 238 6,081 SH   SOLE   0 0 6,081
WORKDAY INC CL A 98138H101 1,293 5,206 SH   SOLE   0 0 5,206
YETI HLDGS INC COM 98585X104 722 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 227 2,098 SH   SOLE   0 0 2,098
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,536 9,349 SH   SOLE   0 0 9,349
ZILLOW GROUP INC CL C CAP STK 98954M200 9,429 72,730 SH   SOLE   0 0 72,730
ZOETIS INC CL A 98978V103 3,237 20,555 SH   SOLE   0 0 20,555
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 344 1,071 SH   SOLE   0 0 1,071