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
ISHARES TR 0-5 YR TIPS ETF 46429b747 43 403 SH   SOLE   403 0 0
ISHARES TR IBONDS DEC23 ETF 46434vax8 49 1,889 SH   SOLE   1,889 0 0
ISHARES TR IBONDS DEC24 ETF 46434vbg4 44 1,666 SH   SOLE   1,666 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 13 1,500 SH   SOLE   1,500 0 0
3M CO COM 88579y101 442 2,294 SH   SOLE   1,711 0 583
ABB LTD SPONSORED 000375204 26 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 1,032 8,614 SH   SOLE   8,614 0 0
ABBVIE INC COM 00287y109 665 6,149 SH   SOLE   6,149 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301w105 17 1,957 SH   SOLE   1,957 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326a104 12 750 SH   SOLE   750 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 22,153 80,193 SH   SOLE   79,877 0 316
ACTIVISION BLIZZARD INC COM 00507v109 8,756 94,153 SH   SOLE   94,153 0 0
ADOBE SYS INC COM 00724f101 35 74 SH   SOLE   74 0 0
AEGION CORP COM COM 00770f104 459 15,950 SH   SOLE   15,950 0 0
AFLAC INC COM 001055102 67 1,315 SH   SOLE   1,315 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 17 137 SH   SOLE   137 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 16 156 SH   SOLE   156 0 0
ALASKA AIR GROUP INC COM 011659109 28 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 13,027 57,454 SH   SOLE   57,454 0 0
ALIGN TECHNOLOGY INC COM 016255101 108 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079k107 3,624 1,752 SH   SOLE   1,752 0 0
ALPHABET INC CAP STK CL A 02079k305 29,821 14,459 SH   SOLE   14,007 0 452
ALPS ETF TR MED BREAKTHGH 00162q593 80 1,598 SH   SOLE   1,598 0 0
ALPS ETF TR ALERIAN MLP ADDED 00162q452 40 1,312 SH   SOLE   1,312 0 0
ALPS ETF TR CLEAN ENERGY ETF 00162q460 702 8,999 SH   SOLE   8,999 0 0
ALTRIA GROUP INC COM 02209s103 1,360 26,589 SH   SOLE   26,589 0 0
AMAZON COM INC COM 023135106 32,472 10,495 SH   SOLE   9,082 0 1,413
AMCOR PLC ORD SHS EUR g0250x107 181 15,458 SH   SOLE   0 0 15,458
AMERICAN ELEC PWR CO INC COM 025537101 80 947 SH   SOLE   947 0 0
AMERICAN EXPRESS CO COM 025816109 15,738 111,272 SH   SOLE   111,272 0 0
AMERICAN SOFTWARE INC CL A 029683109 21 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 17,102 71,539 SH   SOLE   71,539 0 0
AMERICAN WTR WKS CO INC COM 030420103 98 653 SH   SOLE   653 0 0
AMERISOURCEBERGEN CORP COM 03073e105 118 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 12,105 94,772 SH   SOLE   94,772 0 0
AMGEN INC COM 031162100 509 2,047 SH   SOLE   1,972 0 75
ANGI HOMESERVICES INC COM CL A 00183l102 13 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1,750 SH   SOLE   1,750 0 0
AON PLC SHS CL A ADDED g0403h108 15,468 67,219 SH   SOLE   67,129 0 90
APPLE INC COM 037833100 50,599 414,237 SH   SOLE   383,993 0 30,244
APPLIED MATLS INC COM 038222105 207 1,548 SH   SOLE   1,548 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 151 3,040 SH   SOLE   3,040 0 0
AT&T INC COM COM 00206r102 10,377 342,808 SH   SOLE   342,333 0 475
AUTOMATIC DATA PROCESSING IN COM COM 053015103 8,062 42,776 SH   SOLE   42,776 0 0
AVERY DENNISON CORP COM 053611109 11,036 60,090 SH   SOLE   60,090 0 0
B & G FOODS INC NEW COM 05508r106 34 1,100 SH   SOLE   1,100 0 0
BAIDU INC ADR 056752108 50 229 SH   SOLE   229 0 0
BANK OF AMER CORP COM 060505104 520 13,444 SH   SOLE   13,444 0 0
BANK OF MONTREAL COM 063671101 46 518 SH   SOLE   518 0 0
BANK OZK COM 06417n103 1,747 42,763 SH   SOLE   42,763 0 0
BAUSCH HEALTH COS INC COM 071734107 48 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM COM 071813109 104 1,236 SH   SOLE   1,236 0 0
BECTON DICKINSON & CO COM 075887109 217 891 SH   SOLE   891 0 0
BED BATH & BEYOND INC COM 075896100 117 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 3,857 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 3,482 13,631 SH   SOLE   13,631 0 0
BIOGEN INC COM 09062x103 143 510 SH   SOLE   510 0 0
BLACKROCK INC COM 09247x101 188 250 SH   SOLE   250 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 12,125 162,688 SH   SOLE   162,688 0 0
BOEING CO COM COM 097023105 704 2,765 SH   SOLE   2,765 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 536 6,656 SH   SOLE   6,656 0 0
BP PLC SPONS ADR ADR 055622104 289 11,880 SH   SOLE   11,880 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 258 4,080 SH   SOLE   4,080 0 0
BROADCOM INC COM 11135f101 417 900 SH   SOLE   900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 15 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 554 12,445 SH   SOLE   12,445 0 0
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 4,426 83,120 SH   SOLE   83,120 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 3,333 43,648 SH   SOLE   43,648 0 0
BROOKFIELD PPTY REIT INC CL A 11282x103 57 3,170 SH   SOLE   3,170 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 6,640 141,873 SH   SOLE   141,873 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 160 3,750 SH   SOLE   3,750 0 0
CANADIAN NATL RY CO COM 136375102 23 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645t100 30 80 SH   SOLE   80 0 0
CANON INC ADR 138006309 23 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101 256 1,105 SH   SOLE   1,105 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 23 236 SH   SOLE   236 0 0
CEL SCI CORP COM PAR 150837607 15 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135b101 38 600 SH   SOLE   600 0 0
CERNER CORP COM 156782104 47 660 SH   SOLE   660 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,224 59,429 SH   SOLE   59,429 0 0
CHARTER COMMUNICATIONS INC D CL A 16119p108 146 236 SH   SOLE   236 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 67 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM COM 166764100 6,503 62,054 SH   SOLE   62,054 0 0
CHOICE HOTELS INTL INC COM 169905106 21 200 SH   SOLE   200 0 0
CHUBB LIMITED COM h1467j104 63 400 SH   SOLE   400 0 0
CHURCH & DWIGHT INC COM 171340102 250 2,860 SH   SOLE   2,860 0 0
CIGNA CORP NEW COM 125523100 60 247 SH   SOLE   247 0 0
CINTAS CORP COM 172908105 18 52 SH   SOLE   52 0 0
CISCO SYSTEMS INC COM 17275r102 107 2,076 SH   SOLE   2,076 0 0
CITIGROUP INC COM NEW ISI COM 172967424 42 574 SH   SOLE   574 0 0
COCA COLA COMPANY COM 191216100 3,422 64,929 SH   SOLE   61,439 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 773 9,809 SH   SOLE   9,809 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 107 3,851 SH   SOLE   3,851 0 0
COMCAST CORP CL A 20030n101 9,897 182,910 SH   SOLE   182,910 0 0
COMMERCE BANCSHARES COM 200525103 42 544 SH   SOLE   544 0 0
CONAGRA BRANDS INC COM 205887102 47 1,259 SH   SOLE   1,259 0 0
CONSOLIDATED EDISON INC C COM 209115104 256 3,427 SH   SOLE   3,427 0 0
CONSTELLATION BRANDS INC CL A 21036p108 5,830 25,572 SH   SOLE   25,572 0 0
COOPER COS INC INC 216648402 88 230 SH   SOLE   230 0 0
CORNING INC COM 219350105 227 5,225 SH   SOLE   5,225 0 0
CORTEVA INC COM 22052l104 57 1,216 SH   SOLE   1,216 0 0
COSTCO WHSL CORP NEW COM 22160k105 382 1,083 SH   SOLE   1,083 0 0
CROWDSTRIKE HLDGS INC CL A 22788c105 27 150 SH   SOLE   150 0 0
CROWN CASTLE INTL CORP COM 22822v101 11,455 66,546 SH   SOLE   66,271 0 275
CSX CORPORATION COM 126408103 323 3,351 SH   SOLE   3,351 0 0
CUMMINS INC COM 231021106 181 700 SH   SOLE   700 0 0
CVS CAREMARK CORP COM 126650100 2,332 31,004 SH   SOLE   30,670 0 334
CYBERARK SOFTWARE LTD SHS m2682v108 11 86 SH   SOLE   86 0 0
D R HORTON INC COM 23331a109 153 1,720 SH   SOLE   1,720 0 0
DANAHER CORP DEL COM 235851102 374 1,661 SH   SOLE   1,661 0 0
DARDEN RESTAURANTS INC CO COM 237194105 109 766 SH   SOLE   0 0 766
DBX ETF TR DB XTR MSCI EUR ETF 233051853 232 7,150 SH   SOLE   7,150 0 0
DEX INC COM 252131107 15 41 SH   SOLE   41 0 0
DIAMONDBACK ENERGY INC COM 25278x109 30 406 SH   SOLE   406 0 0
DIGITAL RLTY TR INC COM 253868103 5,929 42,099 SH   SOLE   42,099 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 19,615 106,302 SH   SOLE   105,952 0 350
DNP SELECT INCOME FD INC COM 23325p104 15 1,500 SH   SOLE   1,500 0 0
DOCUSIGN INC COM 256163106 17 83 SH   SOLE   83 0 0
DOLLAR GEN CORP COM 256677105 102 502 SH   SOLE   502 0 0
DOMINION ENERGY INC COM 25746u109 15 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108 55 400 SH   SOLE   400 0 0
DOW INC COM 260557103 131 2,046 SH   SOLE   2,046 0 0
DRIVE SHACK INC COM 262077100 337 105,000 SH   SOLE   0 0 105,000
DUKE ENERGY CORP COM 26441c204 536 5,557 SH   SOLE   5,405 0 152
DUPONT DE NEMOURS INC INC 26614n102 57 732 SH   SOLE   732 0 0
DURECT CORP COM 266605104 1,871 945,000 SH   SOLE   0 0 945,000
DXC TECHNOLOGY CO COM 23355l106 336 10,750 SH   SOLE   10,750 0 0
EASTMAN CHEM CO COM 277432100 10 95 SH   SOLE   95 0 0
EATON CORP PLC SHS g29183103 69 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 222 1,035 SH   SOLE   1,035 0 0
EDGEWELL PERS CARE CO COM 28035q102 59 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 80 960 SH   SOLE   960 0 0
ELDORADO GOLD CORP NEW COM 284902509 22 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM 28618m106 219 11,956 SH   SOLE   11,956 0 0
EMERSON ELEC CO COM COM 291011104 115 1,280 SH   SOLE   162 0 1,118
ENERGIZER HLDGS INC COM 29272w109 71 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 2,080 270,846 SH   SOLE   270,846 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 237 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 5,560 252,514 SH   SOLE   252,514 0 0
EQUINIX INC COM PAR $0.001 29444u700 17 25 SH   SOLE   25 0 0
ESSENTIAL UTILS INC COM 29670g102 160 3,586 SH   SOLE   3,586 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 31 560 SH   SOLE   560 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 22 340 SH   SOLE   340 0 0
EXELON CORP COM 30161n101 26 588 SH   SOLE   588 0 0
EXXON MOBIL CORP COM COM 30231g102 405 7,245 SH   SOLE   7,245 0 0
FACEBOOK INC CL A 30303m102 15,192 51,581 SH   SOLE   50,881 0 700
FAIR ISAAC CORP COM 303250104 23 47 SH   SOLE   47 0 0
FEDEX CORP COM COM 31428x106 284 1,000 SH   SOLE   1,000 0 0
FERRARI N V COM n3167y103 39 185 SH   SOLE   185 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 94 183 SH   SOLE   183 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 229 3,000 SH   SOLE   3,000 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 29 500 SH   SOLE   500 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 106 999 SH   SOLE   999 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 43 306 SH   SOLE   306 0 0
FIRST HORIZON NATL CORP COM 320517105 143 8,461 SH   SOLE   8,461 0 0
FIRST SOLAR INC COM 336433107 34 384 SH   SOLE   384 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734x192 661 6,900 SH   SOLE   6,900 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETF 33734x143 61 564 SH   SOLE   564 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733e302 77 351 SH   SOLE   351 0 0
FIRST TR NASDAQ 100 TECH IND SHS ETF 337345102 71 491 SH   SOLE   491 0 0
FISERV INC COM 337738108 119 1,000 SH   SOLE   1,000 0 0
FLIR SYS INC COM 302445101 23 413 SH   SOLE   413 0 0
FORTINET INC COM 34959e109 32 175 SH   SOLE   175 0 0
FORTIVE CORP COM 34959j108 35 500 SH   SOLE   500 0 0
FOUR CORNERS PPTY TR INC COM 35086t109 10 380 SH   SOLE   0 0 380
FS KKR CAPITAL CORP COM ADDED 302635206 94 4,758 SH   SOLE   4,758 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,478 59,938 SH   SOLE   59,938 0 0
GARTNER INC COM 366651107 37 200 SH   SOLE   200 0 0
GENERAC HLDGS INC COM 368736104 15,749 48,097 SH   SOLE   47,932 0 165
GENERAL DYNAMICS CORP COM 369550108 18 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 269 20,488 SH   SOLE   20,488 0 0
GENERAL MILLS INC COM COM 370334104 211 3,433 SH   SOLE   700 0 2,733
GILEAD SCIENCES INC COM 375558103 26 400 SH   SOLE   400 0 0
GLOBAL PMTS INC COM 37940x102 12,736 63,182 SH   SOLE   63,182 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 28 86 SH   SOLE   86 0 0
GOLUB CAP BDC INC COM 38173m102 100 6,833 SH   SOLE   6,833 0 0
GRAINGER W W INC COM 384802104 80 200 SH   SOLE   200 0 0
HANESBRANDS INC COM COM 410345102 1,394 70,848 SH   SOLE   70,848 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67 1,000 SH   SOLE   1,000 0 0
HCA HLDGS INC COM COM 40412c101 14,281 75,827 SH   SOLE   75,827 0 0
HEALTHEQUITY INC COM 42226a107 34 500 SH   SOLE   500 0 0
HEALTHPEAK PPTYS INC COM 42250p103 60 1,900 SH   SOLE   1,900 0 0
HOME DEPOT INC COM COM 437076102 2,356 7,718 SH   SOLE   7,718 0 0
HONEYWELL INTL INC COM IS COM 438516106 20,555 94,693 SH   SOLE   94,693 0 0
HUBBELL INC COM 443510607 19 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168d104 24 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 48 SH   SOLE   48 0 0
ILLUMINA INC COM 452327109 12 30 SH   SOLE   30 0 0
IMPERIAL OIL LTD COM NEW 453038408 22 900 SH   SOLE   900 0 0
INSEEGO CORP COM 45782b104 390 39,006 SH   SOLE   0 0 39,006
INTEL CORP COM 458140100 12,291 192,052 SH   SOLE   192,052 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 27 245 SH   SOLE   245 0 0
INTERNATIONAL BUSINESS MA COM 459200101 153 1,147 SH   SOLE   1,147 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 173 SH   SOLE   173 0 0
INTUIT COM 461202103 285 745 SH   SOLE   745 0 0
INTUITIVE SURGICAL INC COM 46120e602 90 122 SH   SOLE   122 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ETF 46138j866 92 4,220 SH   SOLE   4,220 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137v308 84 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137v332 27 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE ETF 46137v852 38 243 SH   SOLE   243 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM ETF 46137v837 12 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137v282 29 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137v357 27 193 SH   SOLE   193 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 67 1,350 SH   SOLE   1,350 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138g508 994 44,927 SH   SOLE   44,927 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,851 8,935 SH   SOLE   8,935 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 16 1,170 SH   SOLE   1,170 0 0
IQVIA HLDGS INC COM 46266c105 12,393 64,165 SH   SOLE   64,165 0 0
IRON MTN INC NEW COM 46284v101 74 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P500 ETF 464287200 850 2,137 SH   SOLE   2,137 0 0
ISHARES CORE S&P SCP ETF 464287804 1,579 14,546 SH   SOLE   14,546 0 0
ISHARES INC MSCI JPN ETF 46434g822 146 2,130 SH   SOLE   2,130 0 0
ISHARES TR NASDAQ BIOTECH 464287556 211 1,399 SH   SOLE   1,399 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 41 273 SH   SOLE   273 0 0
ISHARES TR CORE S&P US GWT 464287671 91 1,000 SH   SOLE   1,000 0 0
ISHARES TR USA QUALITY FCTR 46432f339 61 500 SH   SOLE   500 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 80 845 SH   SOLE   845 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432f834 22 316 SH   SOLE   316 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 68 600 SH   SOLE   600 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 18 530 SH   SOLE   530 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 278 2,436 SH   SOLE   2,436 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 72 1,008 SH   SOLE   1,008 0 0
ISHARES TR EXPANDED TECH ETF 464287515 68 199 SH   SOLE   199 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 35 271 SH   SOLE   271 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 16 296 SH   SOLE   296 0 0
ISHARES TR MSCI CHINA ETF 46429b671 1,910 23,376 SH   SOLE   23,376 0 0
ISHARES TR MSCI EAFE ETF 464287465 873 11,501 SH   SOLE   11,501 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,030 19,308 SH   SOLE   19,308 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 19 455 SH   SOLE   455 0 0
ISHARES TR RUS 1000 ETF 464287622 117 524 SH   SOLE   524 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 182 747 SH   SOLE   747 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 772 3,496 SH   SOLE   3,496 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 162 1,588 SH   SOLE   1,588 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 106 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 117 1,800 SH   SOLE   1,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 37 469 SH   SOLE   469 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 6,350 24,398 SH   SOLE   24,224 0 174
ISHARES TR S&P MIDCAP 400 ETF 464287705 10,210 100,167 SH   SOLE   100,167 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 2,206 21,900 SH   SOLE   21,900 0 0
ISHARES TR TIPS BD ETF 464287176 70 558 SH   SOLE   558 0 0
ISHARES TR U.S. PFD STK ETF 464288687 604 15,735 SH   SOLE   15,735 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432f396 130 809 SH   SOLE   809 0 0
J & J SNACK FOODS CORP COM 466032109 39 246 SH   SOLE   246 0 0
JD COM INC SPON ADR CL A 47215p106 393 4,660 SH   SOLE   4,660 0 0
JOHNSON & JOHNSON COM COM 478160104 1,735 10,556 SH   SOLE   9,556 0 1,000
JP MORGAN CHASE & CO COM COM 46625h100 15,247 100,158 SH   SOLE   100,158 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 193 11,621 SH   SOLE   11,621 0 0
KELLOGG CO COM 487836108 22 349 SH   SOLE   349 0 0
KIMBERLY CLARK CORP COM 494368103 544 3,915 SH   SOLE   2,915 0 1,000
KINDER MORGAN INC DEL COM 49456b101 3,275 196,725 SH   SOLE   196,725 0 0
LAS VEGAS SANDS CORP COM 517834107 1,240 20,409 SH   SOLE   20,409 0 0
LAUDER ESTEE COS INC CL A 518439104 89 307 SH   SOLE   307 0 0
LEIDOS HLDGS INC COM 525327102 5,374 55,815 SH   SOLE   55,630 0 185
LIBERTY BROADBAND CORP COM SER C 530307305 23 151 SH   SOLE   151 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 40 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 44 1,736 SH   SOLE   1,736 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 13 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 360 1,929 SH   SOLE   1,929 0 0
LINDE PLC COM g5494j103 212 756 SH   SOLE   756 0 0
LOCKHEED MARTIN CORP COM 539830109 10,070 27,253 SH   SOLE   27,253 0 0
LOWES COS INC COM 548661107 723 3,800 SH   SOLE   3,800 0 0
LULULEMON ATHLETICA INC COM 550021109 30 98 SH   SOLE   98 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 25 574 SH   SOLE   574 0 0
MARATHON PETE CORP COM COM 56585a102 195 3,641 SH   SOLE   3,641 0 0
MASTERCARD INC CL A 57636q104 236 664 SH   SOLE   664 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80 897 SH   SOLE   897 0 0
MCDONALDS CORP COM 580135101 12,399 55,319 SH   SOLE   55,319 0 0
MCKESSON CORP COM COM 58155q103 72 368 SH   SOLE   368 0 0
MEDTRONIC PLC SHS g5960l103 9,306 78,779 SH   SOLE   78,779 0 0
MERCK & CO INC NEW COM COM 58933y105 782 10,142 SH   SOLE   10,142 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 304 9,316 SH   SOLE   9,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15 400 SH   SOLE   400 0 0
MICRON TECHNOLOGY INC COM 595112103 155 1,754 SH   SOLE   1,754 0 0
MICROSOFT CORP COM COM 594918104 34,830 147,727 SH   SOLE   147,116 0 611
MONDELEZ INTL INC CL A 609207105 1,575 26,910 SH   SOLE   26,910 0 0
MOODYS CORP COM 615369105 27 91 SH   SOLE   91 0 0
MORGAN STANLEY COM 617446448 5,022 64,668 SH   SOLE   64,102 0 566
MPLX LP COM UNIT REP LTD 55336v100 13 522 SH   SOLE   522 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 27 458 SH   SOLE   458 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 44 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110l106 514 985 SH   SOLE   985 0 0
NETSCOUT SYS INC COM 64115t104 20 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 3,723 139,008 SH   SOLE   139,008 0 0
NEXTERA ENERGY INC COM 65339f101 11,176 147,810 SH   SOLE   147,810 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 1,083 14,860 SH   SOLE   14,860 0 0
NIKE INC CL B 654106103 729 5,482 SH   SOLE   5,482 0 0
NIO INC ADS 62914v106 44 1,132 SH   SOLE   1,132 0 0
NOAH HLDGS LTD ADS CL A 65487x102 22 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,187 4,419 SH   SOLE   4,419 0 0
NORTHERN TR CORP COM 665859104 84 800 SH   SOLE   800 0 0
NOVARTIS A G SPONSORED ADR 66987v109 35 415 SH   SOLE   415 0 0
NUVEEN PFD & INCM SECURTIES COM 67072c105 19 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP COM 67066g104 9,297 17,413 SH   SOLE   1,784 0 15,629
NXP SEMICONDUCTORS N V COM n6596x109 15 75 SH   SOLE   75 0 0
OKTA INC CL A 679295105 772 3,500 SH   SOLE   3 0 3,497
OLIN CORP COM PAR $1 680665205 21 545 SH   SOLE   545 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248t105 22 1,500 SH   SOLE   1,500 0 0
ONEOK INC NEW COM 682680103 12 230 SH   SOLE   230 0 0
ORACLE CORP COM 68389x105 74 1,060 SH   SOLE   1,060 0 0
PAYCHEX INC COM 704326107 1,608 16,405 SH   SOLE   16,405 0 0
PAYPAL HLDGS INC COM 70450y103 27,500 113,243 SH   SOLE   112,243 0 1,000
PENN NATL GAMING INC COM 707569109 122 1,168 SH   SOLE   1,168 0 0
PEPSICO INC COM 713448108 11,301 79,893 SH   SOLE   79,893 0 0
PERSPECTA INC COM 715347100 81 2,791 SH   SOLE   2,791 0 0
PFIZER INC COM COM 717081103 453 12,517 SH   SOLE   12,255 0 262
PHILIP MORRIS INTL INC CO COM 718172109 2,152 24,253 SH   SOLE   24,253 0 0
PHILLIPS 66 COM 718546104 15 182 SH   SOLE   182 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 40,090 393,391 SH   SOLE   392,406 0 985
PNC FINL SVCS GROUP INC COM 693475105 86 490 SH   SOLE   490 0 0
PPL CORP COM 69351t106 26 900 SH   SOLE   900 0 0
PRECIGEN INC COM 74017n105 10 1,500 SH   SOLE   1,500 0 0
PRICE T ROWE GROUP INC COM 74144t108 34 200 SH   SOLE   200 0 0
PRIMO WATER CORPORATION COM 74167p108 4,635 285,053 SH   SOLE   285,053 0 0
PROCTER & GAMBLE CO COM COM 742718109 5,342 39,442 SH   SOLE   37,066 0 2,376
PROSHARES TR SHRT HGH YIELD 74347r131 18 1,000 SH   SOLE   1,000 0 0
PROSHARES TR MSCI EAFE DIVD 74347b839 39 899 SH   SOLE   899 0 0
PROSHARES TR PROSHARES UL ETF 74347r107 81 788 SH   SOLE   788 0 0
PROSHARES TR PSHS ULTRA QQQ 74347r206 28 240 SH   SOLE   240 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 155 1,799 SH   SOLE   1,799 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 54 3,240 SH   SOLE   3,240 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 59 1,124 SH   SOLE   1,124 0 0
PVH CORP COM 693656100 423 4,000 SH   SOLE   4,000 0 0
QUALCOMM INC COM 747525103 12,719 95,929 SH   SOLE   85,165 0 10,764
RAYTHEON TECHNOLOGIES CORP COM ADDED 75513e101 12,858 166,409 SH   SOLE   166,176 0 233
REGENERON PHARMACEUTICALS COM 75886f107 33 70 SH   SOLE   70 0 0
REPUBLIC SVCS INC COM 760759100 134 1,350 SH   SOLE   1,350 0 0
RESMED INC COM 761152107 40 206 SH   SOLE   206 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 43 1,104 SH   SOLE   1,104 0 0
ROYCE VALUE TR INC COM 780910105 34 1,904 SH   SOLE   1,904 0 0
S&P GLOBAL INC COM 78409v104 13,911 39,422 SH   SOLE   39,422 0 0
SALESFORCE COM INC COM 79466l302 223 1,055 SH   SOLE   1,055 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 8,484 69,094 SH   SOLE   69,094 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 105 378 SH   SOLE   378 0 0
SCHEIN HENRY INC COM 806407102 28 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 126 SH   SOLE   126 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234 6,209 SH   SOLE   6,209 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 134 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 95 1,293 SH   SOLE   1,293 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 464 6,793 SH   SOLE   6,793 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 626 3,722 SH   SOLE   3,722 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 155 1,329 SH   SOLE   1,329 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 814 8,268 SH   SOLE   8,268 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 210 6,172 SH   SOLE   6,172 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 47 733 SH   SOLE   733 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 97 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 1,142 8,598 SH   SOLE   8,598 0 0
SERVICENOW INC COM 81762p102 295 589 SH   SOLE   30 0 559
SHOPIFY INC CL A 82509l107 1,934 1,748 SH   SOLE   13 0 1,735
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 599 SH   SOLE   599 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 139 755 SH   SOLE   755 0 0
SMARTSHEET INC COM CL A 83200n103 12 182 SH   SOLE   182 0 0
SMUCKER J M CO COM 832696405 32 250 SH   SOLE   250 0 0
SNAP INC CL A 83304a106 52 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM COM 842587107 277 4,460 SH   SOLE   4,460 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 291 882 SH   SOLE   882 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 240 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 924 2,331 SH   SOLE   2,331 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,823 3,829 SH   SOLE   3,829 0 0
SPDR SER TR S&P BIOTECH 78464a870 271 2,000 SH   SOLE   2,000 0 0
SPDR SER TR HLTH CR EQUIP ETF 78464a581 106 882 SH   SOLE   882 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 141 1,191 SH   SOLE   1,191 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464a631 25 200 SH   SOLE   200 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468r804 264 2,104 SH   SOLE   2,104 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 13 293 SH   SOLE   293 0 0
SPLUNK INC COM 848637104 27 198 SH   SOLE   171 0 27
SPOTIFY TECHNOLOGY S A SHS l8681t102 14 52 SH   SOLE   52 0 0
SQUARE INC CL A 852234103 298 1,314 SH   SOLE   1,164 0 150
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 4,605 100,670 SH   SOLE   100,670 0 0
STANLEY BLACK & DECKER INC COM 854502101 83 418 SH   SOLE   418 0 0
STARBUCKS CORP COM 855244109 268 2,456 SH   SOLE   2,456 0 0
STARWOOD PPTY TR INC COM COM 85571b105 5,949 240,469 SH   SOLE   239,969 0 500
STERIS PLC SHS USD g8473t100 38 200 SH   SOLE   200 0 0
STRYKER CORP COM 863667101 34 140 SH   SOLE   140 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 12 810 SH   SOLE   810 0 0
SUNNOVA ENERGY INTL INC. COM 86745k104 163 4,000 SH   SOLE   4,000 0 0
SVB FINANCIAL GROUP COM 78486q101 20 40 SH   SOLE   40 0 0
SYSCO CORP COM 871829107 160 2,035 SH   SOLE   2,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71 601 SH   SOLE   601 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,163 6,583 SH   SOLE   0 0 6,583
TARGET CORP COM COM 87612e106 256 1,292 SH   SOLE   292 0 1,000
TESLA INC COM 88160r101 4,032 6,037 SH   SOLE   1,022 0 5,015
TEXAS INSTRS INC COM 882508104 86 457 SH   SOLE   457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,324 51,107 SH   SOLE   51,107 0 0
TIMKEN CO COM 887389104 15 183 SH   SOLE   183 0 0
TJX COS INC NEW COM 872540109 69 1,037 SH   SOLE   1,037 0 0
TRANSUNION COM 89400j107 239 2,651 SH   SOLE   2,651 0 0
TRAVELERS COMPANIES INC COM 89417e109 39 262 SH   SOLE   262 0 0
TRIP COM GROUP LTD ADS 89677q107 17 434 SH   SOLE   434 0 0
TWITTER INC COM 90184l102 11 176 SH   SOLE   176 0 0
TWITTER INC NOTE NOTE 90184lad4 104 100,000 SH   SOLE   100,000 0 0
UGI CORP NEW COM 902681105 18 433 SH   SOLE   433 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 9,469 169,601 SH   SOLE   169,601 0 0
UNION PAC CORP COM 907818108 1,316 5,972 SH   SOLE   5,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106 306 1,801 SH   SOLE   1,801 0 0
UNITEDHEALTH GROUP INC COM 91324p102 5,936 15,955 SH   SOLE   15,955 0 0
UNITI GROUP INC COM 91325v108 14 1,300 SH   SOLE   1,300 0 0
UPWORK INC COM 91688f104 25 553 SH   SOLE   553 0 0
US BANCORP DEL COM 902973304 116 2,095 SH   SOLE   2,095 0 0
VALLEY NATL BANCORP COM 919794107 76 5,501 SH   SOLE   5,501 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 39 1,190 SH   SOLE   1,190 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189f726 47 270 SH   SOLE   270 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 235 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,600 299,305 SH   SOLE   299,305 0 0
VANGUARD GROUP DIV APP ETF 921908844 675 4,592 SH   SOLE   4,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,387 25,768 SH   SOLE   25,768 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 145 822 SH   SOLE   822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 244 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112 1,220 SH   SOLE   1,220 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 14,534 70,318 SH   SOLE   70,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,383 45,786 SH   SOLE   45,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 167 2,646 SH   SOLE   2,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 94 SH   SOLE   94 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 1,925 SH   SOLE   1,925 0 0
VANGUARD SCOTTSDALE FDS RUS2000GRW 92206c623 219 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 1,150 4,600 SH   SOLE   4,600 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 39 618 SH   SOLE   618 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 255 5,189 SH   SOLE   5,189 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,437 33,998 SH   SOLE   33,998 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 134 454 SH   SOLE   454 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 21 93 SH   SOLE   93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 303 846 SH   SOLE   846 0 0
VAXART INC COM 92243a200 36 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 1,356 23,313 SH   SOLE   23,313 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 107 500 SH   SOLE   500 0 0
VIACOMCBS INC CL B 92556h206 43 964 SH   SOLE   964 0 0
VISA INC COM CL A 92826c839 1,329 6,275 SH   SOLE   6,275 0 0
W P CAREY INC COM 92936u109 86 1,218 SH   SOLE   1,218 0 0
WALMART INC COM 931142103 551 4,058 SH   SOLE   4,058 0 0
WASTE CONNECTIONS INC COM 94106b101 113 1,050 SH   SOLE   1,050 0 0
WASTE MGMT INC COM 94106l109 11,606 89,957 SH   SOLE   89,957 0 0
WELLS FARGO & CO NEW COM COM 949746101 67 1,722 SH   SOLE   1,722 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 730 2,589 SH   SOLE   2,589 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27 708 SH   SOLE   708 0 0
WILLIAMS COS INC COM COM 969457100 328 13,825 SH   SOLE   13,825 0 0
WILLIAMS SONOMA INC COM 969904101 10,298 57,468 SH   SOLE   57,468 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 45 960 SH   SOLE   960 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 432 5,941 SH   SOLE   5,941 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717w208 22 282 SH   SOLE   282 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,624 70,661 SH   SOLE   70,661 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 70 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM 98419m100 143 1,362 SH   SOLE   1,362 0 0
YAMANA GOLD INC COM 98462y100 35 8,010 SH   SOLE   8,010 0 0
YUM BRANDS INC COM COM 988498101 83 765 SH   SOLE   765 0 0
YUM CHINA HLDGS INC COM 98850p109 44 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 16 100 SH   SOLE   100 0 0
ZOETIS INC CL A CL A 98978v103 74 469 SH   SOLE   469 0 0
ZSCALER INC COM 98980g102 1,804 10,506 SH   SOLE   0 0 10,506
AES CORP COM 00130h105 10 388 SH   SOLE   388 0 0
ALLSTATE CORP COM 020002101 16 136 SH   SOLE   136 0 0
ANTHEM INC COM 036752103 120 335 SH   SOLE   335 0 0
BEST BUY INC COM 086516101 57 500 SH   SOLE   500 0 0
BOOKING HOLDINGS INC COM 09857l108 6,624 2,843 SH   SOLE   2,843 0 0
CANOPY GROWTH CORP COM 138035100 13 420 SH   SOLE   420 0 0
CARDINAL HEALTH INC COM 14149y108 11 186 SH   SOLE   186 0 0
CATALENT INC COM 148806102 15 143 SH   SOLE   143 0 0
CINCINNATI FINL CORP COM 172062101 21 206 SH   SOLE   206 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 26 600 SH   SOLE   600 0 0
DOLLAR TREE INC COM 256746108 13 110 SH   SOLE   110 0 0
EOG RES INC COM 26875p101 17 231 SH   SOLE   231 0 0
ENVESTNET INC COM 29404k106 13 181 SH   SOLE   181 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 30 2,069 SH   SOLE   2,069 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 29 701 SH   SOLE   701 0 0
HELMERICH & PAYNE INC COM 423452101 11 400 SH   SOLE   400 0 0
HUMANA INC COM 444859102 15 36 SH   SOLE   36 0 0
IAC INTERACTIVECORP NEW COM 44891n109 13 58 SH   SOLE   58 0 0
INSULET CORP COM 45784p101 11 41 SH   SOLE   41 0 0
LAM RESEARCH CORP COM 512807108 60 100 SH   SOLE   100 0 0
LOEWS CORP COM 540424108 10 200 SH   SOLE   200 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 28 1,307 SH   SOLE   1,307 0 0
MERCADOLIBRE INC COM 58733r102 31 21 SH   SOLE   21 0 0
MONSTER BEVERAGE CORP NEW COM 61174x109 15 162 SH   SOLE   162 0 0
OCCIDENTAL PETE CORP COM 674599105 17 625 SH   SOLE   625 0 0
PALO ALTO NETWORKS INC COM 697435105 50 156 SH   SOLE   156 0 0
PROGRESSIVE CORP COM 743315103 33 350 SH   SOLE   350 0 0
PROLOGIS INC. COM 74340w103 32 302 SH   SOLE   302 0 0
ROSS STORES INC COM 778296103 13 111 SH   SOLE   111 0 0
UBER TECHNOLOGIES INC COM 90353t100 70 1,291 SH   SOLE   1,291 0 0
ULTA BEAUTY INC COM 90384s303 16 52 SH   SOLE   52 0 0
AEVA TECHNOLOGIES INC COM ADDED 00835q103 12 1,000 SH   SOLE   1,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A ADDED 15961r105 158 5,900 SH   SOLE   5,900 0 0
INDUS REALTY TRUST INC COM ADDED 45580r103 13,198 219,379 SH   SOLE   219,379 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 61 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 10 175 SH   SOLE   175 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32 690 SH   SOLE   690 0 0
ISHARES TR U.S. TECH ETF 464287721 40 456 SH   SOLE   456 0 0
ISHARES TR U.S. MED DVC ETF 464288810 328 994 SH   SOLE   994 0 0
ISHARES TR INDIA 50 ETF 464289529 46 1,032 SH   SOLE   1,032 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 39 622 SH   SOLE   622 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 271 SH   SOLE   271 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 382 4,519 SH   SOLE   4,519 0 0
PACER FDS TR BNCHMRK INFRA ETF 69374h741 341 9,409 SH   SOLE   9,409 0 0
CAMPING WORLD HLDGS INC CL A 13462k109 10 276 SH   SOLE   276 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 23 1,000 SH   SOLE   1,000 0 0
DRAFTKINGS INC COM CL A 26142r104 51 826 SH   SOLE   826 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 26 280 SH   SOLE   280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608a108 114 4,905 SH   SOLE   4,905 0 0
SPROUT SOCIAL INC COM CL A 85209w109 23 400 SH   SOLE   400 0 0
YELP INC CL A 985817105 12 300 SH   SOLE   300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 80 SH   SOLE   80 0 0
ZYNGA INC CL A 98986t108 31 3,000 SH   SOLE   3,000 0 0
UNDER ARMOUR INC CL C 904311206 258 14,000 SH   SOLE   14,000 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 40 524 SH   SOLE   524 0 0
EXPEDIA GROUP INC COM NEW ETF 30212p303 263 1,528 SH   SOLE   1,528 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 14 53 SH   SOLE   53 0 0
PLUG POWER INC COM NEW 72919p202 36 1,014 SH   SOLE   1,014 0 0
PIMCO ETF TR ENHANCD SHORT ETF 72201r643 80 795 SH   SOLE   795 0 0
ETF MANAGERS TR PRIME MOBILE PAY ETF 26924g409 645 9,661 SH   SOLE   9,661 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369y506 14 288 SH   SOLE   288 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369y860 25 639 SH   SOLE   639 0 0
SEAGATE TECHNOLOGY PLC SHS PLC SHS g7945m107 61 800 SH   SOLE   800 0 0
LOGITECH INTL S A SHS S A SHS h50430232 21 200 SH   SOLE   200 0 0
WIX COM LTD SHS LTD SHS m98068105 20 72 SH   SOLE   72 0 0
ISHARES TR CORE DIV GRWTH ETF 46434v621 81 1,682 SH   SOLE   1,682 0 0
EQUINOR ASA SPONSORED ADR ADR 29446m102 12 624 SH   SOLE   624 0 0
GDS HLDGS LTD SPONSORED ADS ADS 36165l108 49 600 SH   SOLE   600 0 0
GENMAB A/S SPONSORED ADS ADS 372303206 21 625 SH   SOLE   625 0 0
ISHARES TR CORE MSCI EAFE ETF 46432f842 24 336 SH   SOLE   336 0 0
CONFORMIS INC COM 20717e101 10 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD ADS 01609W902 31 2,000 SH Call OTR   0 0 2,000
ALPHABET INC CL C 02079K905 308 500 SH Call OTR   0 0 500
AMAZON COM INC COM 023135906 142 200 SH Call OTR   0 0 200
APPLE INC COM 037833900 283 8,800 SH Call OTR   0 0 8,800
BOEING CO COM 097023905 222 4,000 SH Call OTR   0 0 4,000
CROWDSTRIKE HLDGS INC CL A 22788C905 713 8,500 SH Call OTR   0 0 8,500
DOCUSIGN INC COM 256163906 136 2,600 SH Call OTR   0 0 2,600
GENERAL ELECTRIC CO COM 369604903 221 63,000 SH Call OTR   0 0 63,000
MICROSOFT CORP COM 594918904 201 3,000 SH Call OTR   0 0 3,000
NVIDIA CORPORATION COM 67066G904 690 3,100 SH Call OTR   0 0 3,100
PALANTIR TECHNOLOGIES INC CL A 69608A908 71 10,000 SH Call OTR   0 0 10,000
PLUG POWER INC COM NEW 72919P902 284 15,000 SH Call OTR   0 0 15,000
SHOPIFY INC CL A 82509L907 1,520 3,400 SH Call OTR   0 0 3,400
TWILIO INC CL A 90138F902 375 2,000 SH Call OTR   0 0 2,000
MARVELL TECHNOLOGY GROUP LTD LTD G5876H905 1,068 72,500 SH Call OTR   0 0 72,500