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
ABB LTD SPONSORED 000375204 29 850 SH   SOLE   850 0 0
AFLAC INC COM 001055102 71 1,315 SH   SOLE   1,315 0 0
AES CORP COM 00130h105 10 388 SH   SOLE   388 0 0
ALPS ETF TR ALERIAN MLP ADDED 00162q452 48 1,312 SH   SOLE   1,312 0 0
ALPS ETF TR CLEAN ENERGY ETF 00162q460 713 9,408 SH   SOLE   9,408 0 0
ALPS ETF TR MED BREAKTHGH 00162q593 78 1,598 SH   SOLE   1,598 0 0
ANGI HOMESERVICES INC COM CL A 00183l102 14 1,000 SH   SOLE   1,000 0 0
AT&T INC COM COM 00206r102 9,758 339,070 SH   SOLE   338,595 0 475
ABBOTT LABS COM 002824100 1,139 9,822 SH   SOLE   9,822 0 0
ABBVIE INC COM 00287y109 764 6,783 SH   SOLE   6,783 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301w105 18 1,957 SH   SOLE   1,957 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326a104 13 750 SH   SOLE   750 0 0
ACTIVISION BLIZZARD INC COM 00507v109 9,003 94,331 SH   SOLE   94,331 0 0
ADOBE SYS INC COM 00724f101 190 324 SH   SOLE   324 0 0
ADVANSIX INC COM 00773t101 11 368 SH   SOLE   368 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56 600 SH   SOLE   600 0 0
AEVA TECHNOLOGIES INC COM ADDED 00835q103 21 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 20 137 SH   SOLE   137 0 0
AIRBNB INC COM CL A 009066101 2,681 17,504 SH   SOLE   17,504 0 0
AIR PRODS & CHEMS INC COM 009158106 14 50 SH   SOLE   50 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 18 156 SH   SOLE   156 0 0
ALASKA AIR GROUP INC COM 011659109 24 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 13,814 60,913 SH   SOLE   60,913 0 0
ALIGN TECHNOLOGY INC COM 016255101 38 62 SH   SOLE   62 0 0
ALPHABET INC CAP STK CL C 02079k107 4,203 1,677 SH   SOLE   1,677 0 0
ALPHABET INC CAP STK CL A 02079k305 35,213 14,421 SH   SOLE   13,969 0 452
ALTRIA GROUP INC COM 02209s103 1,229 25,770 SH   SOLE   25,770 0 0
AMAZON COM INC COM 023135106 36,301 10,552 SH   SOLE   9,139 0 1,413
AMERICAN ELEC PWR CO INC COM 025537101 45 527 SH   SOLE   527 0 0
AMERICAN EXPRESS CO COM 025816109 18,213 110,231 SH   SOLE   110,231 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35 736 SH   SOLE   736 0 0
AMERICAN SOFTWARE INC CL A 029683109 22 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 19,076 70,614 SH   SOLE   70,614 0 0
AMERICAN WTR WKS CO INC COM 030420103 99 643 SH   SOLE   643 0 0
AMERISOURCEBERGEN CORP COM 03073e105 92 800 SH   SOLE   800 0 0
AMETEK INC NEW COM COM 031100100 12,652 94,772 SH   SOLE   94,772 0 0
AMGEN INC COM 031162100 499 2,047 SH   SOLE   1,972 0 75
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1,750 SH   SOLE   1,750 0 0
ANTHEM INC COM 036752103 128 335 SH   SOLE   335 0 0
APPLE INC COM 037833100 56,813 414,812 SH   SOLE   384,568 0 30,244
APPLIED MATLS INC COM 038222105 221 1,551 SH   SOLE   1,551 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 176 2,940 SH   SOLE   2,940 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 8,630 43,450 SH   SOLE   43,450 0 0
AVERY DENNISON CORP COM 053611109 12,596 59,911 SH   SOLE   59,911 0 0
BP PLC SPONS ADR ADR 055622104 319 12,071 SH   SOLE   12,071 0 0
BAIDU INC ADR 056752108 47 229 SH   SOLE   229 0 0
BANK OF AMER CORP COM 060505104 646 15,675 SH   SOLE   15,675 0 0
BANK OF MONTREAL COM 063671101 53 518 SH   SOLE   518 0 0
BANK OZK COM 06417n103 1,803 42,763 SH   SOLE   42,763 0 0
BAUSCH HEALTH COS INC COM 071734107 44 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM COM 071813109 171 2,122 SH   SOLE   2,122 0 0
BECTON DICKINSON & CO COM 075887109 293 1,204 SH   SOLE   1,204 0 0
BED BATH & BEYOND INC COM 075896100 133 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,186 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 3,712 13,356 SH   SOLE   13,356 0 0
BEST BUY INC COM 086516101 57 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247x101 307 351 SH   SOLE   351 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 16,026 164,976 SH   SOLE   164,976 0 0
BOEING CO COM COM 097023105 681 2,842 SH   SOLE   2,842 0 0
BOOKING HOLDINGS INC COM 09857l108 6,437 2,942 SH   SOLE   2,942 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 418 4,906 SH   SOLE   4,906 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 273 4,080 SH   SOLE   4,080 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 16 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135f101 443 928 SH   SOLE   928 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 634 12,445 SH   SOLE   12,445 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 2,815 37,309 SH   SOLE   37,309 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 10,653 253,246 SH   SOLE   253,246 0 0
BROWN & BROWN INC COM 115236101 54 1,009 SH   SOLE   1,009 0 0
BROWN FORMAN CORP CL B 115637209 31 418 SH   SOLE   418 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 127 1,064 SH   SOLE   1,064 0 0
CIGNA CORP NEW COM 125523100 70 295 SH   SOLE   295 0 0
CSX CORPORATION COM 126408103 294 9,153 SH   SOLE   9,153 0 0
CVS CAREMARK CORP COM 126650100 2,501 29,968 SH   SOLE   29,634 0 334
CANADIAN NATL RY CO COM 136375102 21 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645t100 31 400 SH   SOLE   400 0 0
CANON INC ADR 138006309 23 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM 138035100 10 420 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
CATERPILLAR INC DEL COM 149123101 326 1,498 SH   SOLE   1,498 0 0
CENTENE CORP DEL COM 15135b101 44 600 SH   SOLE   600 0 0
CERNER CORP COM 156782104 52 660 SH   SOLE   660 0 0
CHARGEPOINT HOLDINGS INC COM CL A ADDED 15961r105 283 8,150 SH   SOLE   8,150 0 0
CHARLES RIV LABS INTL INC COM 159864107 21,520 58,174 SH   SOLE   58,174 0 0
CHARTER COMMUNICATIONS INC D CL A 16119p108 141 195 SH   SOLE   195 0 0
CHEVRON CORP NEW COM COM 166764100 6,633 63,332 SH   SOLE   63,332 0 0
CHOICE HOTELS INTL INC COM 169905106 24 200 SH   SOLE   200 0 0
CHURCH & DWIGHT INC COM 171340102 244 2,860 SH   SOLE   2,860 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 14 500 SH   SOLE   500 0 0
CINCINNATI FINL CORP COM 172062101 24 206 SH   SOLE   206 0 0
CISCO SYSTEMS INC COM 17275r102 111 2,091 SH   SOLE   2,091 0 0
CINTAS CORP COM 172908105 20 52 SH   SOLE   52 0 0
CITIGROUP INC COM NEW ISI COM 172967424 41 583 SH   SOLE   583 0 0
COCA COLA COMPANY COM 191216100 3,625 66,986 SH   SOLE   63,496 0 3,490
COINBASE GLOBAL INC COM CL A COM CL A 19260q107 15 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM COM 194162103 798 9,810 SH   SOLE   9,810 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 109 3,851 SH   SOLE   3,851 0 0
COMCAST CORP CL A 20030n101 11,511 201,872 SH   SOLE   201,872 0 0
COMMERCE BANCSHARES COM 200525103 41 544 SH   SOLE   544 0 0
CONFORMIS INC COM 20717e101 12 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825c104 19 307 SH   SOLE   307 0 0
CONSOLIDATED EDISON INC C COM 209115104 263 3,669 SH   SOLE   3,669 0 0
CONSTELLATION BRANDS INC CL A 21036p108 6,144 26,270 SH   SOLE   26,270 0 0
COOPER COS INC INC 216648402 91 230 SH   SOLE   230 0 0
CORNING INC COM 219350105 214 5,225 SH   SOLE   5,225 0 0
CORTEVA INC COM 22052l104 54 1,216 SH   SOLE   1,216 0 0
COSTCO WHSL CORP NEW COM 22160k105 496 1,253 SH   SOLE   1,253 0 0
CROWDSTRIKE HLDGS INC CL A 22788c105 32 127 SH   SOLE   127 0 0
CROWN CASTLE INTL CORP COM 22822v101 12,877 66,002 SH   SOLE   65,727 0 275
CUMMINS INC COM 231021106 171 700 SH   SOLE   700 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 244 7,150 SH   SOLE   7,150 0 0
DNP SELECT INCOME FD INC COM 23325p104 16 1,500 SH   SOLE   1,500 0 0
D R HORTON INC COM 23331a109 155 1,720 SH   SOLE   1,720 0 0
DXC TECHNOLOGY CO COM 23355l106 195 5,000 SH   SOLE   5,000 0 0
DANAHER CORP DEL COM 235851102 446 1,661 SH   SOLE   1,661 0 0
DARDEN RESTAURANTS INC CO COM 237194105 112 766 SH   SOLE   0 0 766
DEERE & CO COM 244199105 44 125 SH   SOLE   125 0 0
DEX INC COM 252131107 19 45 SH   SOLE   45 0 0
DIAMONDBACK ENERGY INC COM 25278x109 38 406 SH   SOLE   406 0 0
DIGITAL RLTY TR INC COM 253868103 6,380 42,406 SH   SOLE   42,406 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 18,859 107,296 SH   SOLE   106,946 0 350
DOCUSIGN INC COM 256163106 25 89 SH   SOLE   89 0 0
DOLLAR GEN CORP COM 256677105 185 857 SH   SOLE   857 0 0
DOMINION ENERGY INC COM 25746u109 26 347 SH   SOLE   347 0 0
DOVER CORP COM 260003108 60 400 SH   SOLE   400 0 0
DOW INC COM 260557103 131 2,068 SH   SOLE   2,068 0 0
DRAFTKINGS INC COM CL A 26142r104 43 826 SH   SOLE   826 0 0
DRIVE SHACK INC COM 262077100 348 105,000 SH   SOLE   0 0 105,000
DUKE ENERGY CORP COM 26441c204 549 5,565 SH   SOLE   5,413 0 152
DUPONT DE NEMOURS INC INC 26614n102 57 732 SH   SOLE   732 0 0
DURECT CORP COM 266605104 1,345 825,330 SH   SOLE   0 0 825,330
EOG RES INC COM 26875p101 19 231 SH   SOLE   231 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 34 560 SH   SOLE   560 0 0
ETF MANAGERS TR PRIME MOBILE PAY ETF 26924g409 682 9,680 SH   SOLE   9,680 0 0
EASTMAN CHEM CO COM 277432100 11 95 SH   SOLE   95 0 0
ECOLAB INC COM 278865100 247 1,199 SH   SOLE   1,199 0 0
EDGEWELL PERS CARE CO COM 28035q102 66 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 99 960 SH   SOLE   960 0 0
ELDORADO GOLD CORP NEW COM 284902509 20 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM 28618m106 280 11,956 SH   SOLE   11,956 0 0
EMERSON ELEC CO COM COM 291011104 123 1,280 SH   SOLE   162 0 1,118
ENERGIZER HLDGS INC COM 29272w109 64 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 2,869 269,918 SH   SOLE   269,918 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 223 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 5,999 248,606 SH   SOLE   248,606 0 0
ENVESTNET INC COM 29404k106 14 181 SH   SOLE   181 0 0
EQUINIX INC COM PAR $0.001 29444u700 20 25 SH   SOLE   25 0 0
ESSENTIAL UTILS INC COM 29670g102 241 5,267 SH   SOLE   5,267 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
EXPEDIA GROUP INC COM NEW ETF 30212p303 250 1,528 SH   SOLE   1,528 0 0
EXPEDITORS INTL WASH INC COM 302130109 47 372 SH   SOLE   372 0 0
EXXON MOBIL CORP COM COM 30231g102 459 7,274 SH   SOLE   7,274 0 0
FIGS INC CL A CL A 30260d103 25 500 SH   SOLE   500 0 0
FACEBOOK INC CL A 30303m102 17,785 51,150 SH   SOLE   50,450 0 700
FACTSET RESH SYS INC COM 303075105 105 314 SH   SOLE   314 0 0
FAIR ISAAC CORP COM 303250104 24 47 SH   SOLE   47 0 0
FEDEX CORP COM COM 31428x106 298 1,000 SH   SOLE   1,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 103 1,830 SH   SOLE   1,830 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 243 3,000 SH   SOLE   3,000 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 32 500 SH   SOLE   500 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 118 999 SH   SOLE   999 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 43 306 SH   SOLE   306 0 0
FIRST HORIZON NATL CORP COM 320517105 146 8,461 SH   SOLE   8,461 0 0
FIRST SOLAR INC COM 336433107 35 384 SH   SOLE   384 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734x192 745 7,029 SH   SOLE   7,029 0 0
FISERV INC COM 337738108 107 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959e109 42 175 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
GDS HLDGS LTD SPONSORED ADS ADS 36165l108 47 600 SH   SOLE   600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,656 40,378 SH   SOLE   40,378 0 0
GARTNER INC COM 366651107 51 211 SH   SOLE   211 0 0
GENERAC HLDGS INC COM 368736104 19,988 48,147 SH   SOLE   47,982 0 165
GENERAL DYNAMICS CORP COM 369550108 19 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 290 21,532 SH   SOLE   21,532 0 0
GENERAL MILLS INC COM COM 370334104 209 3,433 SH   SOLE   700 0 2,733
GENMAB A/S SPONSORED ADS ADS 372303206 26 625 SH   SOLE   625 0 0
GILEAD SCIENCES INC COM 375558103 28 400 SH   SOLE   400 0 0
GLOBAL PMTS INC COM 37940x102 12,150 64,786 SH   SOLE   64,786 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 33 86 SH   SOLE   86 0 0
GOLUB CAP BDC INC COM 38173m102 105 6,833 SH   SOLE   6,833 0 0
GRAINGER W W INC COM 384802104 88 200 SH   SOLE   200 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 30 2,069 SH   SOLE   2,069 0 0
HCA HLDGS INC COM COM 40412c101 15,676 75,827 SH   SOLE   75,827 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 31 701 SH   SOLE   701 0 0
HANESBRANDS INC COM COM 410345102 1,313 70,348 SH   SOLE   70,348 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,000 SH   SOLE   1,000 0 0
HEALTHEQUITY INC COM 42226a107 40 500 SH   SOLE   500 0 0
HEALTHPEAK PPTYS INC COM 42250p103 63 1,900 SH   SOLE   1,900 0 0
HELMERICH & PAYNE INC COM 423452101 13 400 SH   SOLE   400 0 0
HOME DEPOT INC COM COM 437076102 2,616 8,205 SH   SOLE   8,205 0 0
HONEYWELL INTL INC COM IS COM 438516106 20,994 95,710 SH   SOLE   95,710 0 0
HORMEL FOODS CORP COM 440452100 23 483 SH   SOLE   483 0 0
HUBBELL INC COM 443510607 19 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 16 36 SH   SOLE   36 0 0
IDEXX LABS INC COM 45168d104 32 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 55 246 SH   SOLE   246 0 0
ILLUMINA INC COM 452327109 15 32 SH   SOLE   32 0 0
IMPERIAL OIL LTD COM NEW 453038408 27 900 SH   SOLE   900 0 0
INDUS REALTY TRUST INC COM ADDED 45580r103 14,402 219,379 SH   SOLE   219,379 0 0
INSEEGO CORP COM 45782b104 394 39,006 SH   SOLE   0 0 39,006
INSULET CORP COM 45784p101 11 41 SH   SOLE   41 0 0
INTEL CORP COM 458140100 11,035 196,566 SH   SOLE   196,566 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 125 1,049 SH   SOLE   1,049 0 0
INTERNATIONAL BUSINESS MA COM 459200101 228 1,557 SH   SOLE   1,557 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 173 SH   SOLE   173 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 3,110 8,774 SH   SOLE   8,774 0 0
INTUIT COM 461202103 365 745 SH   SOLE   745 0 0
INTUITIVE SURGICAL INC COM 46120e602 115 125 SH   SOLE   125 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 16 1,170 SH   SOLE   1,170 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 71 1,330 SH   SOLE   1,330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137v282 31 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137v308 90 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137v332 29 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137v357 29 193 SH   SOLE   193 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM ETF 46137v837 13 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE ETF 46137v852 40 243 SH   SOLE   243 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138g508 1,016 45,885 SH   SOLE   45,885 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ETF 46138j866 92 4,220 SH   SOLE   4,220 0 0
IQVIA HLDGS INC COM 46266c105 15,536 64,115 SH   SOLE   64,115 0 0
IRON MTN INC NEW COM 46284v101 85 2,000 SH   SOLE   2,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 11 175 SH   SOLE   175 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 116 589 SH   SOLE   589 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 284 2,436 SH   SOLE   2,436 0 0
ISHARES TR TIPS BD ETF 464287176 71 558 SH   SOLE   558 0 0
ISHARES CORE S&P500 ETF 464287200 919 2,137 SH   SOLE   2,137 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 69 600 SH   SOLE   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 902 16,352 SH   SOLE   16,352 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 36 271 SH   SOLE   271 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 131 1,800 SH   SOLE   1,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 907 11,501 SH   SOLE   11,501 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 180 1,588 SH   SOLE   1,588 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 6,759 25,150 SH   SOLE   24,976 0 174
ISHARES TR EXPANDED TECH ETF 464287515 78 199 SH   SOLE   199 0 0
ISHARES TR NASDAQ BIOTECH 464287556 229 1,399 SH   SOLE   1,399 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 91 573 SH   SOLE   573 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38 469 SH   SOLE   469 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 311 1,147 SH   SOLE   1,147 0 0
ISHARES TR RUS 1000 ETF 464287622 127 524 SH   SOLE   524 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 802 3,496 SH   SOLE   3,496 0 0
ISHARES TR CORE S&P US VLU ETF 464287663 829 11,524 SH   SOLE   11,524 0 0
ISHARES TR CORE S&P US GWT 464287671 854 8,457 SH   SOLE   8,457 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287705 10,532 99,980 SH   SOLE   99,980 0 0
ISHARES TR U.S. TECH ETF 464287721 45 456 SH   SOLE   456 0 0
ISHARES CORE S&P SCP ETF 464287804 1,775 15,712 SH   SOLE   15,712 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 2,309 21,900 SH   SOLE   21,900 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 75 1,010 SH   SOLE   1,010 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,193 55,746 SH   SOLE   55,746 0 0
ISHARES TR U.S. MED DVC ETF 464288810 366 1,013 SH   SOLE   1,013 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 20 455 SH   SOLE   455 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 82 845 SH   SOLE   845 0 0
ISHARES TR MSCI CHINA ETF 46429b671 1,998 24,238 SH   SOLE   24,238 0 0
ISHARES TR 0-5 YR TIPS ETF 46429b747 43 403 SH   SOLE   403 0 0
ISHARES TR USA QUALITY FCTR 46432f339 66 500 SH   SOLE   500 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432f396 140 809 SH   SOLE   809 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432f834 23 316 SH   SOLE   316 0 0
ISHARES INC MSCI JPN ETF 46434g822 144 2,130 SH   SOLE   2,130 0 0
ISHARES TR CORE DIV GRWTH ETF 46434v621 15 293 SH   SOLE   293 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 19 530 SH   SOLE   530 0 0
J & J SNACK FOODS CORP COM 466032109 43 246 SH   SOLE   246 0 0
JP MORGAN CHASE & CO COM COM 46625h100 15,568 100,087 SH   SOLE   100,087 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 107 5,446 SH   SOLE   5,446 0 0
JD COM INC SPON ADR CL A 47215p106 383 4,800 SH   SOLE   4,800 0 0
JEFFERIES FINL GROUP INC COM 47233w109 11 314 SH   SOLE   314 0 0
JOHNSON & JOHNSON COM COM 478160104 1,824 11,073 SH   SOLE   10,073 0 1,000
KELLOGG CO COM 487836108 22 349 SH   SOLE   349 0 0
KIMBERLY CLARK CORP COM 494368103 524 3,915 SH   SOLE   2,915 0 1,000
KINDER MORGAN INC DEL COM 49456b101 3,682 201,972 SH   SOLE   201,972 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 37 524 SH   SOLE   524 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 15 53 SH   SOLE   53 0 0
LAM RESEARCH CORP COM 512807108 72 110 SH   SOLE   110 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29 280 SH   SOLE   280 0 0
LAS VEGAS SANDS CORP COM 517834107 1,075 20,409 SH   SOLE   20,409 0 0
LAUDER ESTEE COS INC CL A 518439104 98 307 SH   SOLE   307 0 0
LEIDOS HLDGS INC COM 525327102 68 671 SH   SOLE   671 0 0
LEMONADE INC COM 52567d107 27 250 SH   SOLE   250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 63 SH   SOLE   63 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 188 SH   SOLE   188 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 14 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 466 2,029 SH   SOLE   2,029 0 0
LOCKHEED MARTIN CORP COM 539830109 10,349 27,354 SH   SOLE   27,354 0 0
LOEWS CORP COM 540424108 11 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 621 3,200 SH   SOLE   3,200 0 0
LULULEMON ATHLETICA INC COM 550021109 36 98 SH   SOLE   98 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17 400 SH   SOLE   400 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 341 9,316 SH   SOLE   9,316 0 0
MPLX LP COM UNIT REP LTD 55336v100 15 522 SH   SOLE   522 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 28 574 SH   SOLE   574 0 0
MARATHON PETE CORP COM COM 56585a102 189 3,125 SH   SOLE   3,125 0 0
MASONITE INTL CORP COM 575385109 56 500 SH   SOLE   500 0 0
MASTERCARD INC CL A 57636q104 242 664 SH   SOLE   664 0 0
MCCORMICK & CO INC COM NON VTG 579780206 70 797 SH   SOLE   797 0 0
MCDONALDS CORP COM 580135101 12,763 55,253 SH   SOLE   55,253 0 0
MCKESSON CORP COM COM 58155q103 69 362 SH   SOLE   362 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 26 1,307 SH   SOLE   1,307 0 0
MERCADOLIBRE INC COM 58733r102 39 25 SH   SOLE   25 0 0
MERCK & CO INC NEW COM COM 58933y105 757 9,740 SH   SOLE   9,740 0 0
MICROSOFT CORP COM COM 594918104 39,919 147,356 SH   SOLE   146,745 0 611
MICRON TECHNOLOGY INC COM 595112103 161 1,894 SH   SOLE   1,894 0 0
MONDELEZ INTL INC CL A 609207105 1,710 27,387 SH   SOLE   27,387 0 0
MONSTER BEVERAGE CORP NEW COM 61174x109 15 162 SH   SOLE   162 0 0
MOODYS CORP COM 615369105 33 91 SH   SOLE   91 0 0
MORGAN STANLEY COM 617446448 6,320 68,931 SH   SOLE   68,365 0 566
NIO INC ADS 62914v106 47 882 SH   SOLE   882 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 29 458 SH   SOLE   458 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 77 1,638 SH   SOLE   1,638 0 0
NETFLIX INC COM 64110l106 501 949 SH   SOLE   949 0 0
NETSCOUT SYS INC COM 64115t104 20 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 4,606 167,672 SH   SOLE   167,672 0 0
NEXTERA ENERGY INC COM 65339f101 11,563 157,794 SH   SOLE   157,534 0 260
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 1,203 15,752 SH   SOLE   15,752 0 0
NIKE INC CL B 654106103 847 5,482 SH   SOLE   5,482 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 101 19,025 SH   SOLE   19,025 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,291 4,864 SH   SOLE   4,864 0 0
NORTHERN TR CORP COM 665859104 92 800 SH   SOLE   800 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 30 SH   SOLE   30 0 0
NORTONLIFELOCK INC COM 668771108 54 2,000 SH   SOLE   2,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 38 415 SH   SOLE   240 0 175
NUCOR CORP COM 670346105 10 108 SH   SOLE   108 0 0
NVIDIA CORP COM 67066g104 14,553 18,189 SH   SOLE   2,555 0 15,634
NUVEEN PFD & INCM SECURTIES COM 67072c105 20 2,000 SH   SOLE   2,000 0 0
OATLY GROUP AB SPONSORED ADS ADS 67421j108 24 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 20 625 SH   SOLE   625 0 0
OKTA INC CL A 679295105 859 3,511 SH   SOLE   14 0 3,497
OLIN CORP COM PAR $1 680665205 25 545 SH   SOLE   545 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248t105 18 1,500 SH   SOLE   1,500 0 0
ONEOK INC NEW COM 682680103 13 230 SH   SOLE   230 0 0
ORACLE CORP COM 68389x105 87 1,117 SH   SOLE   1,117 0 0
ORGANON & CO COMMON STOCK COM 68622v106 29 968 SH   SOLE   968 0 0
PNC FINL SVCS GROUP INC COM 693475105 93 490 SH   SOLE   490 0 0
PPG INDS INC COM 693506107 225 1,324 SH   SOLE   1,324 0 0
PPL CORP COM 69351t106 25 900 SH   SOLE   900 0 0
PVH CORP COM 693656100 430 4,000 SH   SOLE   4,000 0 0
PACER FDS TR BNCHMRK INFRA ETF 69374h741 383 9,494 SH   SOLE   9,494 0 0
PALANTIR TECHNOLOGIES INC CL A 69608a108 129 4,905 SH   SOLE   4,905 0 0
PALO ALTO NETWORKS INC COM 697435105 58 156 SH   SOLE   156 0 0
PAYCHEX INC COM 704326107 1,760 16,405 SH   SOLE   16,405 0 0
PAYPAL HLDGS INC COM 70450y103 32,204 110,483 SH   SOLE   109,483 0 1,000
PENN NATL GAMING INC COM 707569109 89 1,168 SH   SOLE   1,168 0 0
PEPSICO INC COM 713448108 11,973 80,803 SH   SOLE   80,803 0 0
PFIZER INC COM COM 717081103 542 13,830 SH   SOLE   13,568 0 262
PHILIP MORRIS INTL INC CO COM 718172109 2,411 24,329 SH   SOLE   24,329 0 0
PHILLIPS 66 COM 718546104 22 256 SH   SOLE   256 0 0
PIMCO ETF TR ENHANCD SHORT ETF 72201r643 80 795 SH   SOLE   795 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 32,891 322,555 SH   SOLE   321,570 0 985
PLUG POWER INC COM NEW 72919p202 35 1,014 SH   SOLE   1,014 0 0
PRICE T ROWE GROUP INC COM 74144t108 162 818 SH   SOLE   818 0 0
PRIMO WATER CORPORATION COM 74167p108 4,769 285,053 SH   SOLE   285,053 0 0
PROCTER & GAMBLE CO COM COM 742718109 5,677 42,073 SH   SOLE   39,697 0 2,376
PROLOGIS INC. COM 74340w103 36 302 SH   SOLE   302 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 50 3,240 SH   SOLE   3,240 0 0
PROSHARES TR MSCI EAFE DIVD 74347b839 41 899 SH   SOLE   899 0 0
PROSHARES TR PROSHARES UL ETF 74347r107 94 788 SH   SOLE   788 0 0
PROSHARES TR SHRT HGH YIELD 74347r131 18 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347r206 34 480 SH   SOLE   480 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 69 1,124 SH   SOLE   1,124 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 163 1,799 SH   SOLE   1,799 0 0
PUBLIC STORAGE COM 74460d109 12 40 SH   SOLE   40 0 0
QUALCOMM INC COM 747525103 14,348 100,384 SH   SOLE   89,620 0 10,764
RAYTHEON TECHNOLOGIES CORP COM ADDED 75513e101 14,434 169,198 SH   SOLE   168,965 0 233
REGENERON PHARMACEUTICALS COM 75886f107 28 50 SH   SOLE   50 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 41 622 SH   SOLE   622 0 0
REPUBLIC SVCS INC COM 760759100 211 1,914 SH   SOLE   1,914 0 0
RESMED INC COM 761152107 94 380 SH   SOLE   380 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 50 SH   SOLE   50 0 0
ROSS STORES INC COM 778296103 14 111 SH   SOLE   111 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 45 1,104 SH   SOLE   1,104 0 0
ROYCE VALUE TR INC COM 780910105 37 1,935 SH   SOLE   1,935 0 0
S&P GLOBAL INC COM 78409v104 16,189 39,442 SH   SOLE   39,442 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 120 378 SH   SOLE   378 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 1,057 2,469 SH   SOLE   2,469 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 388 2,341 SH   SOLE   2,341 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 13 293 SH   SOLE   293 0 0
SPDR SER TR HLTH CR EQUIP ETF 78464a581 114 882 SH   SOLE   882 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464a631 26 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 50 410 SH   SOLE   410 0 0
SPDR SER TR S&P BIOTECH 78464a870 271 2,000 SH   SOLE   2,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 6,515 140,741 SH   SOLE   140,741 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 284 822 SH   SOLE   822 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,880 3,829 SH   SOLE   3,829 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468r804 280 2,104 SH   SOLE   2,104 0 0
SVB FINANCIAL GROUP COM 78486q101 22 40 SH   SOLE   40 0 0
SALESFORCE COM INC COM 79466l302 283 1,157 SH   SOLE   1,157 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 9,861 70,203 SH   SOLE   70,203 0 0
SCHEIN HENRY INC COM 806407102 30 400 SH   SOLE   400 0 0
SCHWAB CHARLES CORP COM 808513105 36 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 126 SH   SOLE   126 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245 6,209 SH   SOLE   6,209 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 140 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 101 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 167 1,329 SH   SOLE   1,329 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 421 6,013 SH   SOLE   6,013 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 588 3,294 SH   SOLE   3,294 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369y506 16 288 SH   SOLE   288 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 226 6,172 SH   SOLE   6,172 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 848 8,277 SH   SOLE   8,277 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 1,270 8,598 SH   SOLE   8,598 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 105 1,293 SH   SOLE   1,293 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 13 213 SH   SOLE   213 0 0
SERVICENOW INC COM 81762p102 81 148 SH   SOLE   114 0 34
SHOPIFY INC CL A 82509l107 2,853 1,953 SH   SOLE   218 0 1,735
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 599 SH   SOLE   599 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 145 755 SH   SOLE   755 0 0
SMARTSHEET INC COM CL A 83200n103 26 366 SH   SOLE   366 0 0
SMUCKER J M CO COM 832696405 118 912 SH   SOLE   912 0 0
SNAP INC CL A 83304a106 74 1,082 SH   SOLE   1,082 0 0
SNOWFLAKE INC CL A 833445109 125 516 SH   SOLE   16 0 500
SOUTHERN CO COM COM 842587107 270 4,460 SH   SOLE   4,460 0 0
SPLUNK INC COM 848637104 25 171 SH   SOLE   171 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 14 1,500 SH   SOLE   1,500 0 0
SQUARE INC CL A 852234103 322 1,321 SH   SOLE   1,171 0 150
STANLEY BLACK & DECKER INC COM 854502101 86 418 SH   SOLE   418 0 0
STARBUCKS CORP COM 855244109 275 2,456 SH   SOLE   2,456 0 0
STARWOOD PPTY TR INC COM COM 85571b105 6,071 231,987 SH   SOLE   231,487 0 500
STRYKER CORP COM 863667101 122 470 SH   SOLE   470 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 12 810 SH   SOLE   810 0 0
SUNNOVA ENERGY INTL INC. COM 86745k104 151 4,000 SH   SOLE   4,000 0 0
SYSCO CORP COM 871829107 158 2,035 SH   SOLE   2,035 0 0
TJX COS INC NEW COM 872540109 90 1,337 SH   SOLE   1,337 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85 704 SH   SOLE   704 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,165 6,583 SH   SOLE   0 0 6,583
TARGET CORP COM COM 87612e106 302 1,249 SH   SOLE   249 0 1,000
TARGA RES CORP COM 87612g101 14 314 SH   SOLE   314 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12 28 SH   SOLE   28 0 0
TESLA INC COM 88160r101 4,103 6,037 SH   SOLE   1,022 0 5,015
TEXAS INSTRS INC COM 882508104 49 257 SH   SOLE   257 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,578 50,702 SH   SOLE   50,702 0 0
3M CO COM 88579y101 466 2,345 SH   SOLE   1,762 0 583
TIMKEN CO COM 887389104 15 183 SH   SOLE   183 0 0
TRANSUNION COM 89400j107 291 2,651 SH   SOLE   2,651 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 59 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417e109 39 262 SH   SOLE   262 0 0
TRIP COM GROUP LTD ADS 89677q107 15 434 SH   SOLE   434 0 0
TWITTER INC COM 90184l102 18 259 SH   SOLE   259 0 0
TWITTER INC NOTE NOTE 90184lad4 102 100,000 SH   SOLE   100,000 0 0
UGI CORP NEW COM 902681105 20 433 SH   SOLE   433 0 0
US BANCORP DEL COM 902973304 119 2,095 SH   SOLE   2,095 0 0
UBER TECHNOLOGIES INC COM 90353t100 128 2,545 SH   SOLE   2,545 0 0
ULTA BEAUTY INC COM 90384s303 6,087 17,603 SH   SOLE   17,603 0 0
UNDER ARMOUR INC CL C 904311206 316 17,000 SH   SOLE   17,000 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 9,871 168,741 SH   SOLE   168,741 0 0
UNION PAC CORP COM 907818108 1,339 6,089 SH   SOLE   6,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 375 1,801 SH   SOLE   1,801 0 0
UNITEDHEALTH GROUP INC COM 91324p102 6,665 16,643 SH   SOLE   16,643 0 0
UNITI GROUP INC COM 91325v108 17 1,640 SH   SOLE   1,640 0 0
UPWORK INC COM 91688f104 32 553 SH   SOLE   553 0 0
VALLEY NATL BANCORP COM 919794107 74 5,501 SH   SOLE   5,501 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 40 1,190 SH   SOLE   1,190 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189f726 54 270 SH   SOLE   270 0 0
VANGUARD GROUP DIV APP ETF 921908844 711 4,592 SH   SOLE   4,592 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 32 483 SH   SOLE   483 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,106 171,690 SH   SOLE   171,690 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 267 5,189 SH   SOLE   5,189 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,557 33,949 SH   SOLE   33,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 94 SH   SOLE   94 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125 1,969 SH   SOLE   1,969 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,402 44,235 SH   SOLE   44,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137 2,040 SH   SOLE   2,040 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 111 355 SH   SOLE   355 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204a306 55 720 SH   SOLE   720 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 409 4,527 SH   SOLE   4,527 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 23 93 SH   SOLE   93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 318 797 SH   SOLE   797 0 0
VANGUARD SCOTTSDALE FDS RUS2000GRW 92206c623 227 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 1,285 18,400 SH   SOLE   18,400 0 0
VAXART INC COM 92243a200 45 6,000 SH   SOLE   6,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,145 25,780 SH   SOLE   25,780 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1,220 SH   SOLE   1,220 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 155 822 SH   SOLE   822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 272 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 55 398 SH   SOLE   398 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 15,530 69,695 SH   SOLE   69,695 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 1,245 22,212 SH   SOLE   22,212 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 101 500 SH   SOLE   500 0 0
VIACOMCBS INC CL B 92556h206 73 1,614 SH   SOLE   1,614 0 0
VISA INC COM CL A 92826c839 1,462 6,251 SH   SOLE   6,251 0 0
W P CAREY INC COM 92936u109 91 1,218 SH   SOLE   1,218 0 0
WALMART INC COM 931142103 587 4,165 SH   SOLE   4,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1,479 SH   SOLE   1,479 0 0
WASTE CONNECTIONS INC COM 94106b101 167 1,399 SH   SOLE   1,399 0 0
WASTE MGMT INC COM 94106l109 12,639 90,207 SH   SOLE   90,207 0 0
WELLS FARGO & CO NEW COM COM 949746101 80 1,766 SH   SOLE   1,766 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 912 2,539 SH   SOLE   2,539 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31 708 SH   SOLE   708 0 0
WILLIAMS COS INC COM COM 969457100 367 13,825 SH   SOLE   13,825 0 0
WILLIAMS SONOMA INC COM 969904101 9,440 59,127 SH   SOLE   59,127 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717w208 22 282 SH   SOLE   282 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,843 70,547 SH   SOLE   70,547 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 47 960 SH   SOLE   960 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 453 5,942 SH   SOLE   5,942 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 72 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM 98419m100 163 1,362 SH   SOLE   1,362 0 0
YAMANA GOLD INC COM 98462y100 34 8,010 SH   SOLE   8,010 0 0
YELP INC CL A 985817105 12 300 SH   SOLE   300 0 0
YUM BRANDS INC COM COM 988498101 116 1,005 SH   SOLE   1,005 0 0
YUM CHINA HLDGS INC COM 98850p109 50 750 SH   SOLE   750 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 80 SH   SOLE   80 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 16 100 SH   SOLE   100 0 0
ZOETIS INC CL A CL A 98978v103 73 394 SH   SOLE   394 0 0
ZSCALER INC COM 98980g102 2,270 10,506 SH   SOLE   0 0 10,506
ZYNGA INC CL A 98986t108 32 3,000 SH   SOLE   3,000 0 0
AMCOR PLC ORD SHS EUR g0250x107 177 15,458 SH   SOLE   0 0 15,458
AON PLC SHS CL A ADDED g0403h108 16,296 68,252 SH   SOLE   68,162 0 90
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 23,569 79,952 SH   SOLE   79,636 0 316
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 4,598 82,765 SH   SOLE   82,765 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 145 3,750 SH   SOLE   3,750 0 0
EATON CORP PLC SHS g29183103 74 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 42 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 47 1,736 SH   SOLE   1,736 0 0
LINDE PLC COM g5494j103 280 968 SH   SOLE   968 0 0
MEDTRONIC PLC SHS g5960l103 9,986 80,447 SH   SOLE   80,447 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 70 800 SH   SOLE   800 0 0
STERIS PLC SHS USD g8473t100 41 200 SH   SOLE   200 0 0
CHUBB LIMITED COM h1467j104 64 400 SH   SOLE   400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT AG h17182108 11 66 SH   SOLE   66 0 0
LOGITECH INTL S A SHS S A SHS h50430232 24 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS l8681t102 18 67 SH   SOLE   67 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 70 600 SH   SOLE   600 0 0
CYBERARK SOFTWARE LTD SHS m2682v108 11 86 SH   SOLE   86 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW m51474118 20 2,000 SH   SOLE   2,000 0 0
WIX COM LTD SHS LTD SHS m98068105 21 72 SH   SOLE   72 0 0
FERRARI N V COM n3167y103 38 185 SH   SOLE   185 0 0
NXP SEMICONDUCTORS N V COM n6596x109 15 75 SH   SOLE   75 0 0
ALIBABA GROUP HLDG LTD ADS 01609W902 23 2,000 SH Call OTR   0 0 2,000
APPLE INC COM 037833900 378 8,800 SH Call OTR   0 0 8,800
CROWDSTRIKE HLDGS INC CL A 22788C905 1,279 8,500 SH Call OTR   0 0 8,500
MICROSOFT CORP COM 594918904 291 3,000 SH Call OTR   0 0 3,000
NVIDIA CORPORATION COM 67066G904 1,224 2,400 SH Call OTR   0 0 2,400
PALANTIR TECHNOLOGIES INC CL A 69608A908 65 10,000 SH Call OTR   0 0 10,000
PLUG POWER INC COM NEW 72919P902 244 15,000 SH Call OTR   0 0 15,000
SHOPIFY INC CL A 82509L907 1,535 2,200 SH Call OTR   0 0 2,200
ADVANCED MICRO DEVICES INC COM 007903907 280 13,000 SH Call OTR   0 0 13,000
ALPHABET INC CAP STK CL A 02079K907 471 500 SH Call OTR   0 0 500
MARVELL TECHNOLOGY INC COM 573874904 1,470 72,500 SH Call OTR   0 0 72,500
WIX COM LTD SHS LTD SHS M98068905 4 100 SH Call OTR   0 0 100