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
3M CO COM 88579y101 522 2,975 SH   SOLE   2,392 0 583
ABB LTD SPONSORED 000375204 28 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 1,207 10,221 SH   SOLE   10,221 0 0
ABBVIE INC COM 00287y109 802 7,438 SH   SOLE   7,438 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326a104 13 750 SH   SOLE   750 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 25,968 81,169 SH   SOLE   80,853 0 316
ACTIVISION BLIZZARD INC COM 00507v109 8,173 105,605 SH   SOLE   105,605 0 0
ACUSHNET HLDGS CORP COM 005098108 60 1,286 SH   SOLE   1,286 0 0
ADOBE SYS INC COM 00724f101 187 324 SH   SOLE   324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31 303 SH   SOLE   303 0 0
ADVANSIX INC COM 00773t101 15 368 SH   SOLE   368 0 0
AFLAC INC COM 001055102 69 1,315 SH   SOLE   1,315 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 17 107 SH   SOLE   107 0 0
AIR PRODS & CHEMS INC COM 009158106 13 50 SH   SOLE   50 0 0
AIRSPAN NETWORKS HOLDINGS IN COM ADDED COM 00951k104 75 11,250 SH   SOLE   11,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 16 156 SH   SOLE   156 0 0
ALASKA AIR GROUP INC COM 011659109 23 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 556 3,755 SH   SOLE   3,755 0 0
ALIGN TECHNOLOGY INC COM 016255101 41 62 SH   SOLE   62 0 0
ALLSTATE CORP COM 020002101 102 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL C 02079k107 4,014 1,506 SH   SOLE   1,506 0 0
ALPHABET INC CAP STK CL A 02079k305 38,680 14,468 SH   SOLE   14,445 0 23
ALPS ETF TR MED BREAKTHGH 00162q593 73 1,598 SH   SOLE   1,598 0 0
ALPS ETF TR ALERIAN MLP ADDED 00162q452 42 1,255 SH   SOLE   1,255 0 0
ALPS ETF TR CLEAN ENERGY ETF 00162q460 651 9,836 SH   SOLE   9,836 0 0
ALTRIA GROUP INC COM 02209s103 1,205 26,474 SH   SOLE   26,474 0 0
AMAZON COM INC COM 023135106 35,561 10,825 SH   SOLE   10,810 0 15
AMCOR PLC ORD SHS EUR g0250x107 164 14,114 SH   SOLE   0 0 14,114
AMERICAN ELEC PWR CO INC COM 025537101 43 527 SH   SOLE   527 0 0
AMERICAN EXPRESS CO COM 025816109 18,785 112,129 SH   SOLE   112,129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79 1,436 SH   SOLE   1,436 0 0
AMERICAN SOFTWARE INC CL A 029683109 24 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 18,969 71,469 SH   SOLE   71,469 0 0
AMERICAN WTR WKS CO INC COM 030420103 109 643 SH   SOLE   643 0 0
AMERISOURCEBERGEN CORP COM 03073e105 96 800 SH   SOLE   800 0 0
AMETEK INC NEW COM COM 031100100 11,753 94,772 SH   SOLE   94,772 0 0
AMGEN INC COM 031162100 435 2,047 SH   SOLE   1,972 0 75
ANGI HOMESERVICES INC COM CL A 00183l102 12 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 3,000 SH   SOLE   3,000 0 0
ANTHEM INC COM 036752103 162 435 SH   SOLE   435 0 0
AON PLC SHS CL A ADDED g0403h108 19,662 68,802 SH   SOLE   68,712 0 90
APPLE INC COM 037833100 58,985 416,854 SH   SOLE   415,762 0 1,092
APPLIED MATLS INC COM 038222105 191 1,481 SH   SOLE   1,481 0 0
APTARGROUP INC COM 038336103 12 102 SH   SOLE   102 0 0
ARBOR REALTY TRUST INC COM 038923108 23 1,250 SH   SOLE   1,250 0 0
ARK ETF TR INNOVATION ETF ETF 00214q104 16 143 SH   SOLE   143 0 0
ARTISAN PARTNERS ASSET MGMT CL A CL A 04316a108 22 450 SH   SOLE   450 0 0
ASPEN TECHNOLOGY INC COM 045327103 38 310 SH   SOLE   310 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 177 2,940 SH   SOLE   2,940 0 0
AT&T INC COM COM 00206r102 8,610 318,782 SH   SOLE   318,307 0 475
AUTOMATIC DATA PROCESSING IN COM COM 053015103 8,917 44,604 SH   SOLE   44,604 0 0
AVERY DENNISON CORP COM 053611109 12,844 61,984 SH   SOLE   61,984 0 0
BAIDU INC ADR 056752108 35 229 SH   SOLE   229 0 0
BANK OF AMER CORP COM 060505104 8,574 201,978 SH   SOLE   201,978 0 0
BANK OF MONTREAL COM 063671101 52 518 SH   SOLE   518 0 0
BANK OZK COM 06417n103 1,851 43,066 SH   SOLE   43,066 0 0
BAUSCH HEALTH COS INC COM 071734107 42 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 219 891 SH   SOLE   891 0 0
BED BATH & BEYOND INC COM 075896100 69 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,114 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 3,727 13,654 SH   SOLE   13,654 0 0
BEST BUY INC COM 086516101 53 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247x101 290 346 SH   SOLE   346 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 19,647 168,877 SH   SOLE   168,877 0 0
BOEING CO COM COM 097023105 558 2,537 SH   SOLE   2,537 0 0
BOOKING HOLDINGS INC COM 09857l108 7,637 3,217 SH   SOLE   3,217 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 389 4,906 SH   SOLE   4,906 0 0
BP PLC SPONS ADR ADR 055622104 330 12,074 SH   SOLE   12,074 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 253 4,280 SH   SOLE   4,280 0 0
BROADCOM INC COM 11135f101 467 963 SH   SOLE   963 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 17 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 666 12,445 SH   SOLE   12,445 0 0
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 4,658 83,015 SH   SOLE   83,015 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 2,910 48,554 SH   SOLE   48,554 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 10,572 272,402 SH   SOLE   272,402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 138 3,750 SH   SOLE   3,750 0 0
BROWN & BROWN INC COM 115236101 56 1,009 SH   SOLE   1,009 0 0
BRUNSWICK CORP COM 117043109 13 138 SH   SOLE   138 0 0
CANADIAN NATL RY CO COM 136375102 23 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645t100 26 400 SH   SOLE   400 0 0
CANON INC ADR 138006309 24 1,000 SH   SOLE   1,000 0 0
CATALENT INC COM 148806102 19 143 SH   SOLE   143 0 0
CATERPILLAR INC DEL COM 149123101 307 1,598 SH   SOLE   1,598 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 132 1,064 SH   SOLE   1,064 0 0
CEL-SCI CORP COM PAR NEW COM 150837607 11 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135b101 37 600 SH   SOLE   600 0 0
CERNER CORP COM 156782104 47 660 SH   SOLE   660 0 0
CHARGEPOINT HOLDINGS INC COM CL A ADDED 15961r105 207 10,350 SH   SOLE   10,350 0 0
CHARLES RIV LABS INTL INC COM 159864107 18,495 44,817 SH   SOLE   44,817 0 0
CHARTER COMMUNICATIONS INC D CL A 16119p108 142 195 SH   SOLE   195 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 68 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM COM 166764100 6,845 67,473 SH   SOLE   67,473 0 0
CHOICE HOTELS INTL INC COM 169905106 25 200 SH   SOLE   200 0 0
CHUBB LIMITED COM h1467j104 69 400 SH   SOLE   400 0 0
CHURCH & DWIGHT INC COM 171340102 236 2,860 SH   SOLE   2,860 0 0
CIGNA CORP NEW COM 125523100 59 295 SH   SOLE   295 0 0
CINCINNATI FINL CORP COM 172062101 24 206 SH   SOLE   206 0 0
CINTAS CORP COM 172908105 20 52 SH   SOLE   52 0 0
CISCO SYSTEMS INC COM 17275r102 135 2,475 SH   SOLE   2,475 0 0
CITIGROUP INC COM NEW ISI COM 172967424 76 1,076 SH   SOLE   1,076 0 0
CITIZENS FINL GROUP INC COM 174610105 33 700 SH   SOLE   700 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A CL A 18914f103 22 3,000 SH   SOLE   3,000 0 0
COCA COLA COMPANY COM 191216100 3,511 66,921 SH   SOLE   63,431 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 785 10,391 SH   SOLE   10,391 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 96 3,851 SH   SOLE   3,851 0 0
COMCAST CORP CL A 20030n101 12,064 215,702 SH   SOLE   215,702 0 0
COMERICA INC COM 200340107 32 400 SH   SOLE   400 0 0
COMMERCE BANCSHARES COM 200525103 38 544 SH   SOLE   544 0 0
CONAGRA BRANDS INC COM 205887102 20 600 SH   SOLE   600 0 0
CONFORMIS INC COM 20717e101 13 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825c104 84 1,246 SH   SOLE   1,246 0 0
CONSOLIDATED EDISON INC C COM 209115104 266 3,669 SH   SOLE   3,669 0 0
CONSTELLATION BRANDS INC CL A 21036p108 6,255 29,686 SH   SOLE   29,686 0 0
COOPER COS INC INC 216648402 95 230 SH   SOLE   230 0 0
CORNING INC COM 219350105 191 5,225 SH   SOLE   5,225 0 0
CORTEVA INC COM 22052l104 51 1,216 SH   SOLE   1,216 0 0
CORVEL CORP COM 221006109 46 246 SH   SOLE   246 0 0
COSTCO WHSL CORP NEW COM 22160k105 534 1,188 SH   SOLE   1,188 0 0
CROWDSTRIKE HLDGS INC CL A 22788c105 97 395 SH   SOLE   395 0 0
CROWN CASTLE INTL CORP COM 22822v101 11,629 67,096 SH   SOLE   66,821 0 275
CSX CORPORATION COM 126408103 272 9,153 SH   SOLE   9,153 0 0
CUMMINS INC COM 231021106 157 700 SH   SOLE   700 0 0
CUSTOMERS BANCORP INC COM 23204g100 31 727 SH   SOLE   727 0 0
CVS CAREMARK CORP COM 126650100 2,543 29,968 SH   SOLE   29,634 0 334
CYBERARK SOFTWARE LTD SHS m2682v108 14 86 SH   SOLE   86 0 0
D R HORTON INC COM 23331a109 144 1,720 SH   SOLE   1,720 0 0
DANAHER CORP DEL COM 235851102 545 1,791 SH   SOLE   1,791 0 0
DARDEN RESTAURANTS INC CO COM 237194105 116 766 SH   SOLE   0 0 766
DBX ETF TR DB XTR MSCI EUR ETF 233051853 244 7,150 SH   SOLE   7,150 0 0
DEERE & CO COM 244199105 42 125 SH   SOLE   125 0 0
DEX INC COM 252131107 22 41 SH   SOLE   41 0 0
DIAMONDBACK ENERGY INC COM 25278x109 38 406 SH   SOLE   406 0 0
DIGITAL RLTY TR INC COM 253868103 6,954 48,140 SH   SOLE   48,140 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 18,910 111,779 SH   SOLE   111,429 0 350
DOCUSIGN INC COM 256163106 21 83 SH   SOLE   83 0 0
DOLLAR GEN CORP COM 256677105 182 857 SH   SOLE   857 0 0
DOMINION ENERGY INC COM 25746u109 25 348 SH   SOLE   348 0 0
DONALDSON INC COM 257651109 18 316 SH   SOLE   316 0 0
DOVER CORP COM 260003108 62 400 SH   SOLE   400 0 0
DOW INC COM 260557103 119 2,068 SH   SOLE   2,068 0 0
DOXIMITY INC CL A CL A 26622p107 20 250 SH   SOLE   250 0 0
DRAFTKINGS INC COM CL A 26142r104 49 1,026 SH   SOLE   1,026 0 0
DRIVE SHACK INC COM 262077100 295 105,000 SH   SOLE   105,000 0 0
DUKE ENERGY CORP COM 26441c204 543 5,565 SH   SOLE   5,413 0 152
DUPONT DE NEMOURS INC INC 26614n102 50 732 SH   SOLE   732 0 0
DURECT CORP COM 266605104 1,050 820,330 SH   SOLE   820,330 0 0
DXC TECHNOLOGY CO COM 23355l106 101 3,000 SH   SOLE   3,000 0 0
EATON CORP PLC SHS g29183103 75 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 250 1,199 SH   SOLE   1,199 0 0
EDGEWELL PERS CARE CO COM 28035q102 54 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 109 960 SH   SOLE   960 0 0
ELDORADO GOLD CORP NEW COM 284902509 15 2,000 SH   SOLE   2,000 0 0
EMCOR GROUP INC COM 29084q100 61 525 SH   SOLE   525 0 0
EMERSON ELEC CO COM COM 291011104 161 1,705 SH   SOLE   587 0 1,118
ENERGIZER HLDGS INC COM 29272w109 59 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 2,534 264,498 SH   SOLE   264,498 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 217 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 5,382 248,708 SH   SOLE   248,708 0 0
ENVESTNET INC COM 29404k106 15 181 SH   SOLE   181 0 0
EQUINIX INC COM PAR $0.001 29444u700 20 25 SH   SOLE   25 0 0
ESSENTIAL UTILS INC COM 29670g102 243 5,267 SH   SOLE   5,267 0 0
ETF MANAGERS TR PRIME MOBILE PAY ETF 26924g409 682 10,084 SH   SOLE   10,084 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 34 560 SH   SOLE   560 0 0
ETF SER SOLUTIONS US GLB JETS ETF 26922a842 88 3,719 SH   SOLE   3,719 0 0
ETSY INC COM 29786a106 31 150 SH   SOLE   150 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 22 340 SH   SOLE   340 0 0
EXELON CORP COM 30161n101 57 1,188 SH   SOLE   1,188 0 0
EXPEDIA GROUP INC COM NEW ETF 30212p303 332 2,027 SH   SOLE   2,027 0 0
EXPEDITORS INTL WASH INC COM 302130109 44 372 SH   SOLE   372 0 0
EXXON MOBIL CORP COM COM 30231g102 517 8,786 SH   SOLE   8,786 0 0
FACEBOOK INC CL A 30303m102 18,239 53,742 SH   SOLE   53,742 0 0
FACTSET RESH SYS INC COM 303075105 161 408 SH   SOLE   408 0 0
FAIR ISAAC CORP COM 303250104 19 47 SH   SOLE   47 0 0
FEDEX CORP COM COM 31428x106 219 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 103 1,830 SH   SOLE   1,830 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 241 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 119 999 SH   SOLE   999 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 37 306 SH   SOLE   306 0 0
FIFTH THIRD BANCORP COM 316773100 38 900 SH   SOLE   900 0 0
FIRST HAWAIIAN INC COM 32051x108 50 1,708 SH   SOLE   1,708 0 0
FIRST HORIZON NATL CORP COM 320517105 138 8,461 SH   SOLE   8,461 0 0
FIRST SOLAR INC COM 336433107 37 384 SH   SOLE   384 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734x192 763 7,240 SH   SOLE   7,240 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETF 33734x143 51 425 SH   SOLE   425 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT EFT 33739q200 101 2,000 SH   SOLE   2,000 0 0
FIRST TR SENIOR LN FD ETF 33738d309 48 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 109 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959e109 51 175 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
FTI CONSULTING INC COM 302941109 59 436 SH   SOLE   436 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,094 40,995 SH   SOLE   40,995 0 0
GARTNER INC COM 366651107 64 211 SH   SOLE   211 0 0
GDS HLDGS LTD SPONSORED ADS ADS 36165l108 34 600 SH   SOLE   600 0 0
GENERAC HLDGS INC COM 368736104 20,128 49,253 SH   SOLE   49,088 0 165
GENERAL DYNAMICS CORP COM 369550108 20 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW ADDED COM 369604301 307 2,976 SH   SOLE   2,976 0 0
GENERAL MILLS INC COM COM 370334104 205 3,433 SH   SOLE   700 0 2,733
GENERAL MTRS CO COM 37045v100 10 196 SH   SOLE   196 0 0
GENMAB A/S SPONSORED ADS ADS 372303206 27 625 SH   SOLE   625 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW m51474118 18 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 28 400 SH   SOLE   400 0 0
GLOBAL PMTS INC COM 37940x102 11,782 74,766 SH   SOLE   74,766 0 0
GLOBANT S A COM l44385109 11 40 SH   SOLE   40 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 101 1,179 SH   SOLE   1,179 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 54 142 SH   SOLE   142 0 0
GOLUB CAP BDC INC COM 38173m102 108 6,833 SH   SOLE   6,833 0 0
GRACO INC COM 384109104 44 630 SH   SOLE   630 0 0
GRAINGER W W INC COM 384802104 79 200 SH   SOLE   200 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 31 2,069 SH   SOLE   2,069 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 33 701 SH   SOLE   701 0 0
HANESBRANDS INC COM COM 410345102 1,207 70,348 SH   SOLE   70,348 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 70 1,000 SH   SOLE   1,000 0 0
HCA HLDGS INC COM COM 40412c101 18,277 75,300 SH   SOLE   75,300 0 0
HEALTHEQUITY INC COM 42226a107 32 500 SH   SOLE   500 0 0
HEALTHPEAK PPTYS INC COM 42250p103 64 1,900 SH   SOLE   1,900 0 0
HELMERICH & PAYNE INC COM 423452101 11 400 SH   SOLE   400 0 0
HENRY JACK & ASSOC INC COM 426281101 19 116 SH   SOLE   116 0 0
HOME DEPOT INC COM COM 437076102 2,798 8,525 SH   SOLE   8,525 0 0
HONEYWELL INTL INC COM IS COM 438516106 20,796 97,967 SH   SOLE   97,967 0 0
HUBBELL INC COM 443510607 18 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 14 36 SH   SOLE   36 0 0
IDEXX LABS INC COM 45168d104 38 61 SH   SOLE   61 0 0
ILLINOIS TOOL WKS INC COM 452308109 51 246 SH   SOLE   246 0 0
ILLUMINA INC COM 452327109 20 50 SH   SOLE   50 0 0
IMMERSION CORP COM 452521107 40 5,783 SH   SOLE   5,783 0 0
IMPERIAL OIL LTD COM NEW 453038408 28 900 SH   SOLE   900 0 0
INDUS REALTY TRUST INC COM ADDED 45580r103 15,378 219,379 SH   SOLE   219,379 0 0
INSEEGO CORP COM 45782b104 260 39,006 SH   SOLE   39,006 0 0
INSULET CORP COM 45784p101 12 41 SH   SOLE   41 0 0
INTEL CORP COM 458140100 10,833 203,327 SH   SOLE   203,327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 120 1,049 SH   SOLE   1,049 0 0
INTERNATIONAL BUSINESS MA COM 459200101 216 1,557 SH   SOLE   1,557 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 173 SH   SOLE   173 0 0
INTUIT COM 461202103 402 745 SH   SOLE   745 0 0
INTUITIVE SURGICAL INC COM 46120e602 121 122 SH   SOLE   122 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF ETF 46138e628 106 1,586 SH   SOLE   1,586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ETF 46138j866 91 4,220 SH   SOLE   4,220 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 30 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE ETF 46137v852 39 243 SH   SOLE   243 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM ETF 46137v837 13 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137v282 31 107 SH   SOLE   107 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 WATER RES ETF 46137v142 73 1,330 SH   SOLE   1,330 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138g508 1,018 46,021 SH   SOLE   46,021 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 3,207 8,958 SH   SOLE   8,958 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 16 1,170 SH   SOLE   1,170 0 0
IQVIA HLDGS INC COM 46266c105 16,155 67,441 SH   SOLE   67,441 0 0
IRON MTN INC NEW COM 46284v101 87 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P500 ETF 464287200 921 2,137 SH   SOLE   2,137 0 0
ISHARES CORE S&P SCP ETF 464287804 1,785 16,348 SH   SOLE   16,348 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 11 175 SH   SOLE   175 0 0
ISHARES INC MSCI JPN ETF 46434g822 150 2,130 SH   SOLE   2,130 0 0
ISHARES TR NASDAQ BIOTECH 464287556 259 1,599 SH   SOLE   1,599 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 90 573 SH   SOLE   573 0 0
ISHARES TR CORE S&P US GWT 464287671 866 8,457 SH   SOLE   8,457 0 0
ISHARES TR USA QUALITY FCTR 46432f339 107 812 SH   SOLE   812 0 0
ISHARES TR 0-5 YR TIPS ETF 46429b747 43 403 SH   SOLE   403 0 0
ISHARES TR CORE DIV GRWTH ETF 46434v621 15 293 SH   SOLE   293 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 S&P US VLU ETF 464287663 817 11,524 SH   SOLE   11,524 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 19 530 SH   SOLE   530 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 325 2,836 SH   SOLE   2,836 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 97 1,310 SH   SOLE   1,310 0 0
ISHARES TR EXPANDED TECH ETF 464287515 79 199 SH   SOLE   199 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 36 271 SH   SOLE   271 0 0
ISHARES TR MSCI CHINA ETF 46429b671 187 2,774 SH   SOLE   2,774 0 0
ISHARES TR MSCI EAFE ETF 464287465 892 11,438 SH   SOLE   11,438 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 811 16,102 SH   SOLE   16,102 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 22 455 SH   SOLE   455 0 0
ISHARES TR RUS 1000 ETF 464287622 127 524 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 314 1,147 SH   SOLE   1,147 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 765 3,496 SH   SOLE   3,496 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 178 1,588 SH   SOLE   1,588 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 116 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 155 2,100 SH   SOLE   2,100 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 6,435 24,460 SH   SOLE   24,286 0 174
ISHARES TR S&P MIDCAP 400 ETF 464287705 10,251 99,490 SH   SOLE   99,490 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 2,205 21,900 SH   SOLE   21,900 0 0
ISHARES TR TIPS BD ETF 464287176 71 558 SH   SOLE   558 0 0
ISHARES TR U.S. MED DVC ETF 464288810 388 6,173 SH   SOLE   6,173 0 0
ISHARES TR U.S. PFD STK ETF 464288687 679 17,496 SH   SOLE   17,496 0 0
ISHARES TR U.S. TECH ETF 464287721 46 456 SH   SOLE   456 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432f396 142 809 SH   SOLE   809 0 0
J & J SNACK FOODS CORP COM 466032109 38 246 SH   SOLE   246 0 0
JD COM INC SPON ADR CL A 47215p106 79 1,100 SH   SOLE   1,100 0 0
JEFFERIES FINL GROUP INC COM 47233w109 12 314 SH   SOLE   314 0 0
JOHNSON & JOHNSON COM COM 478160104 1,990 12,322 SH   SOLE   11,322 0 1,000
JP MORGAN CHASE & CO COM COM 46625h100 16,966 103,646 SH   SOLE   103,646 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 99 5,446 SH   SOLE   5,446 0 0
KELLOGG CO COM 487836108 22 349 SH   SOLE   349 0 0
KEYCORP COM 493267108 27 1,250 SH   SOLE   1,250 0 0
KIMBERLY CLARK CORP COM 494368103 571 4,315 SH   SOLE   3,315 0 1,000
KINDER MORGAN INC DEL COM 49456b101 3,835 229,223 SH   SOLE   229,223 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 25 524 SH   SOLE   524 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 15 53 SH   SOLE   53 0 0
LAM RESEARCH CORP COM 512807108 63 110 SH   SOLE   110 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32 280 SH   SOLE   280 0 0
LAS VEGAS SANDS CORP COM 517834107 747 20,409 SH   SOLE   20,409 0 0
LAUDER ESTEE COS INC CL A 518439104 92 307 SH   SOLE   307 0 0
LEIDOS HLDGS INC COM 525327102 21 221 SH   SOLE   221 0 0
LEMONADE INC COM 52567d107 20 300 SH   SOLE   300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 63 SH   SOLE   63 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32 188 SH   SOLE   188 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 46 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 51 1,736 SH   SOLE   1,736 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 14 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 539 2,333 SH   SOLE   2,333 0 0
LINDE PLC COM g5494j103 304 1,035 SH   SOLE   1,035 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 114 SH   SOLE   114 0 0
LOCKHEED MARTIN CORP COM 539830109 9,720 28,165 SH   SOLE   28,165 0 0
LOEWS CORP COM 540424108 11 200 SH   SOLE   200 0 0
LOGITECH INTL S A SHS S A SHS h50430232 18 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 649 3,200 SH   SOLE   3,200 0 0
LUCID GROUP INC COM ADDED COM 549498103 13 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA INC COM 550021109 40 98 SH   SOLE   98 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608b105 10 252 SH   SOLE   252 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 26 574 SH   SOLE   574 0 0
MANHATTAN ASSOCIATES INC COM 562750109 51 333 SH   SOLE   333 0 0
MARATHON PETE CORP COM COM 56585a102 193 3,125 SH   SOLE   3,125 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,556 25,800 SH   SOLE   25,800 0 0
MASTERCARD INC CL A 57636q104 240 690 SH   SOLE   690 0 0
MCCORMICK & CO INC COM NON VTG 579780206 65 797 SH   SOLE   797 0 0
MCDONALDS CORP COM 580135101 13,798 57,229 SH   SOLE   57,229 0 0
MCKESSON CORP COM COM 58155q103 72 362 SH   SOLE   362 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 26 1,307 SH   SOLE   1,307 0 0
MEDTRONIC PLC SHS g5960l103 10,551 84,175 SH   SOLE   84,175 0 0
MERCADOLIBRE INC COM 58733r102 35 21 SH   SOLE   21 0 0
MERCK & CO INC NEW COM COM 58933y105 811 10,797 SH   SOLE   10,797 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 357 9,316 SH   SOLE   9,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17 400 SH   SOLE   400 0 0
MICRON TECHNOLOGY INC COM 595112103 134 1,894 SH   SOLE   1,894 0 0
MICROSOFT CORP COM COM 594918104 42,198 149,680 SH   SOLE   149,680 0 0
MOELIS & CO CL A CL A 60786m105 34 548 SH   SOLE   548 0 0
MONDELEZ INTL INC CL A 609207105 1,622 27,872 SH   SOLE   27,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174x109 14 162 SH   SOLE   162 0 0
MOODYS CORP COM 615369105 32 91 SH   SOLE   91 0 0
MORGAN STANLEY COM 617446448 7,284 74,853 SH   SOLE   74,287 0 566
MPLX LP COM UNIT REP LTD 55336v100 15 522 SH   SOLE   522 0 0
MSA SAFETY INC COM 553498106 10 70 SH   SOLE   70 0 0
NANO X IMAGING LTD ORD SHS COM m70700105 18 800 SH   SOLE   800 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 27 458 SH   SOLE   458 0 0
NETFLIX INC COM 64110l106 587 961 SH   SOLE   961 0 0
NETSCOUT SYS INC COM 64115t104 19 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 4,556 205,771 SH   SOLE   205,771 0 0
NEXTERA ENERGY INC COM 65339f101 12,845 163,583 SH   SOLE   163,323 0 260
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 1,244 16,502 SH   SOLE   16,502 0 0
NIKE INC CL B 654106103 788 5,427 SH   SOLE   5,427 0 0
NIO INC ADS 62914v106 31 882 SH   SOLE   882 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 125 23,025 SH   SOLE   23,025 0 0
NORFOLK SOUTHERN CORP COM 655844108 987 4,127 SH   SOLE   4,127 0 0
NORTHERN TR CORP COM 665859104 86 800 SH   SOLE   800 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 30 SH   SOLE   30 0 0
NORTONLIFELOCK INC COM 668771108 76 3,000 SH   SOLE   3,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 34 415 SH   SOLE   240 0 175
NUCOR CORP COM 670346105 11 108 SH   SOLE   108 0 0
NUTRIEN LTD COM 67077m108 32 500 SH   SOLE   500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072c105 20 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP COM 67066g104 15,069 72,742 SH   SOLE   72,742 0 0
NXP SEMICONDUCTORS N V COM n6596x109 18 91 SH   SOLE   91 0 0
OATLY GROUP AB SPONSORED ADS ADS 67421j108 15 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 11 375 SH   SOLE   375 0 0
OCUGEN INC COM 67577c105 31 4,300 SH   SOLE   4,300 0 0
OKTA INC CL A 679295105 831 3,500 SH   SOLE   3,500 0 0
OLIN CORP COM PAR $1 680665205 26 545 SH   SOLE   545 0 0
ONEOK INC NEW COM 682680103 13 230 SH   SOLE   230 0 0
ORACLE CORP COM 68389x105 92 1,057 SH   SOLE   1,057 0 0
ORAMED PHARMACEUTICALS INC COM NEW COM 68403p203 11 500 SH   SOLE   500 0 0
ORGANON & CO COMMON STOCK COM 68622v106 30 928 SH   SOLE   928 0 0
PACER FDS TR BNCHMRK INFRA ETF 69374h741 395 10,156 SH   SOLE   10,156 0 0
PALO ALTO NETWORKS INC COM 697435105 81 170 SH   SOLE   170 0 0
PAYCHEX INC COM 704326107 1,845 16,405 SH   SOLE   16,405 0 0
PAYPAL HLDGS INC COM 70450y103 29,347 112,781 SH   SOLE   112,781 0 0
PENN NATL GAMING INC COM 707569109 99 1,368 SH   SOLE   1,368 0 0
PEPSICO INC COM 713448108 12,295 81,743 SH   SOLE   81,743 0 0
PFIZER INC COM COM 717081103 599 13,935 SH   SOLE   13,673 0 262
PHILIP MORRIS INTL INC CO COM 718172109 2,354 24,837 SH   SOLE   24,837 0 0
PHILLIPS 66 COM 718546104 18 259 SH   SOLE   259 0 0
PIMCO ETF TR ENHANCD SHORT ETF 72201r643 251 2,495 SH   SOLE   2,495 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 42,590 417,831 SH   SOLE   416,846 0 985
PLUG POWER INC COM NEW 72919p202 25 989 SH   SOLE   989 0 0
PNC FINL SVCS GROUP INC COM 693475105 90 460 SH   SOLE   460 0 0
PPG INDS INC COM 693506107 189 1,324 SH   SOLE   1,324 0 0
PPL CORP COM 69351t106 25 900 SH   SOLE   900 0 0
PRICE T ROWE GROUP INC COM 74144t108 161 818 SH   SOLE   818 0 0
PRIMERICA INC COM 74164m108 50 327 SH   SOLE   327 0 0
PRIMO WATER CORPORATION COM 74167p108 4,481 285,053 SH   SOLE   285,053 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,201 44,358 SH   SOLE   41,982 0 2,376
PROLOGIS INC. COM 74340w103 38 302 SH   SOLE   302 0 0
PROSHARES TR SHRT HGH YIELD 74347r131 18 1,000 SH   SOLE   1,000 0 0
PROSHARES TR MSCI EAFE DIVD 74347b839 42 899 SH   SOLE   899 0 0
PROSHARES TR PROSHARES UL ETF 74347r107 214 1,788 SH   SOLE   1,788 0 0
PROSHARES TR PSHS ULTRA QQQ 74347r206 35 480 SH   SOLE   480 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 159 1,799 SH   SOLE   1,799 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 49 3,240 SH   SOLE   3,240 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 71 1,124 SH   SOLE   1,124 0 0
PUBLIC STORAGE COM 74460d109 12 40 SH   SOLE   40 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1,000 SH   SOLE   1,000 0 0
PVH CORP COM 693656100 411 4,000 SH   SOLE   4,000 0 0
QUALCOMM INC COM 747525103 12,946 100,374 SH   SOLE   100,374 0 0
RAYTHEON TECHNOLOGIES CORP COM ADDED 75513e101 15,292 177,892 SH   SOLE   177,659 0 233
REGENERON PHARMACEUTICALS COM 75886f107 30 50 SH   SOLE   50 0 0
REGIONS FINANCIAL CORP NEW COM 7591ep100 86 4,049 SH   SOLE   4,049 0 0
REPUBLIC SVCS INC COM 760759100 266 2,214 SH   SOLE   2,214 0 0
RESMED INC COM 761152107 100 380 SH   SOLE   380 0 0
RLI CORP COM 749607107 23 230 SH   SOLE   230 0 0
ROCKWELL AUTOMATION INC COM 773903109 103 350 SH   SOLE   350 0 0
ROSS STORES INC COM 778296103 12 111 SH   SOLE   111 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 49 1,104 SH   SOLE   1,104 0 0
S&P GLOBAL INC COM 78409v104 17,195 40,469 SH   SOLE   40,469 0 0
SALESFORCE COM INC COM 79466l302 386 1,422 SH   SOLE   1,422 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 9,868 73,078 SH   SOLE   73,078 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 125 378 SH   SOLE   378 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 14 134 SH   SOLE   134 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 240 6,209 SH   SOLE   6,209 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 66 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 136 1,693 SH   SOLE   1,693 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 414 6,013 SH   SOLE   6,013 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 546 3,044 SH   SOLE   3,044 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369y506 82 1,569 SH   SOLE   1,569 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 195 1,529 SH   SOLE   1,529 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 828 8,465 SH   SOLE   8,465 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 198 5,272 SH   SOLE   5,272 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 39 613 SH   SOLE   613 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 129 1,630 SH   SOLE   1,630 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 1,284 8,598 SH   SOLE   8,598 0 0
SERVICENOW INC COM 81762p102 96 155 SH   SOLE   155 0 0
SHOPIFY INC CL A 82509l107 2,641 1,948 SH   SOLE   1,948 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 599 SH   SOLE   599 0 0
SIMPSON MFG INC COM 829073105 47 441 SH   SOLE   441 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 124 755 SH   SOLE   755 0 0
SMARTSHEET INC COM CL A 83200n103 25 366 SH   SOLE   366 0 0
SMUCKER J M CO COM 832696405 109 912 SH   SOLE   912 0 0
SNAP INC CL A 83304a106 74 1,000 SH   SOLE   1,000 0 0
SNOWFLAKE INC CL A 833445109 242 800 SH   SOLE   800 0 0
SOUTHERN CO COM COM 842587107 276 4,460 SH   SOLE   4,460 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 278 822 SH   SOLE   822 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 543 3,307 SH   SOLE   3,307 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 1,394 3,249 SH   SOLE   3,249 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,843 3,832 SH   SOLE   3,832 0 0
SPDR SER TR S&P BIOTECH 78464a870 251 2,000 SH   SOLE   2,000 0 0
SPDR SER TR HLTH CR EQUIP ETF 78464a581 110 882 SH   SOLE   882 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 48 410 SH   SOLE   410 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464a631 24 200 SH   SOLE   200 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468r804 281 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 25 171 SH   SOLE   171 0 0
SPOTIFY TECHNOLOGY S A SHS l8681t102 12 52 SH   SOLE   52 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 12 1,500 SH   SOLE   1,500 0 0
SQUARE INC CL A 852234103 316 1,318 SH   SOLE   1,318 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 7,649 166,218 SH   SOLE   166,218 0 0
STANLEY BLACK & DECKER INC COM 854502101 70 398 SH   SOLE   398 0 0
STARBUCKS CORP COM 855244109 292 2,651 SH   SOLE   2,651 0 0
STARWOOD PPTY TR INC COM COM 85571b105 5,655 231,651 SH   SOLE   231,151 0 500
STERIS PLC SHS USD g8473t100 41 200 SH   SOLE   200 0 0
STORE CAP CORP COM 862121100 29 898 SH   SOLE   898 0 0
STRYKER CORP COM 863667101 124 470 SH   SOLE   470 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 12 810 SH   SOLE   810 0 0
SUNNOVA ENERGY INTL INC. COM 86745k104 132 4,000 SH   SOLE   4,000 0 0
SVB FINANCIAL GROUP COM 78486q101 26 40 SH   SOLE   40 0 0
SYNCHRONY FINANCIAL COM 87165b103 20 400 SH   SOLE   400 0 0
SYSCO CORP COM 871829107 144 1,835 SH   SOLE   1,835 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79 704 SH   SOLE   704 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,014 6,583 SH   SOLE   6,583 0 0
TARGA RES CORP COM 87612g101 15 314 SH   SOLE   314 0 0
TARGET CORP COM COM 87612e106 279 1,218 SH   SOLE   218 0 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105 57 133 SH   SOLE   133 0 0
TESLA INC COM 88160r101 4,727 6,096 SH   SOLE   6,096 0 0
TEXAS INSTRS INC COM 882508104 49 257 SH   SOLE   257 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,629 51,860 SH   SOLE   51,860 0 0
TIMKEN CO COM 887389104 12 183 SH   SOLE   183 0 0
TJX COS INC NEW COM 872540109 95 1,437 SH   SOLE   1,437 0 0
TORO CO COM 891092108 41 421 SH   SOLE   421 0 0
TOTALENERGIES ADS 89151e109 36 750 SH   SOLE   750 0 0
TRANSUNION COM 89400j107 298 2,651 SH   SOLE   2,651 0 0
TRAVELERS COMPANIES INC COM 89417e109 40 262 SH   SOLE   262 0 0
TRIP COM GROUP LTD ADS 89677q107 13 434 SH   SOLE   434 0 0
UBER TECHNOLOGIES INC COM 90353t100 22 491 SH   SOLE   491 0 0
UGI CORP NEW COM 902681105 18 433 SH   SOLE   433 0 0
ULTA BEAUTY INC COM 90384s303 7,125 19,741 SH   SOLE   19,741 0 0
UNDER ARMOUR INC CL C 904311206 350 20,000 SH   SOLE   20,000 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 9,301 171,538 SH   SOLE   171,538 0 0
UNION PAC CORP COM 907818108 1,194 6,089 SH   SOLE   6,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 328 1,801 SH   SOLE   1,801 0 0
UNITEDHEALTH GROUP INC COM 91324p102 6,604 16,900 SH   SOLE   16,900 0 0
UNITI GROUP INC COM 91325v108 16 1,300 SH   SOLE   1,300 0 0
UPWORK INC COM 91688f104 25 553 SH   SOLE   553 0 0
US BANCORP DEL COM 902973304 152 2,565 SH   SOLE   2,565 0 0
VALLEY NATL BANCORP COM 919794107 163 12,227 SH   SOLE   12,227 0 0
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189f692 44 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 35 1,190 SH   SOLE   1,190 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189f726 55 270 SH   SOLE   270 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 267 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,964 146,007 SH   SOLE   146,007 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 23 267 SH   SOLE   267 0 0
VANGUARD GROUP DIV APP ETF 921908844 704 4,582 SH   SOLE   4,582 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,236 25,954 SH   SOLE   25,954 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 822 SH   SOLE   822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 378 1,301 SH   SOLE   1,301 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 44 186 SH   SOLE   186 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 39 163 SH   SOLE   163 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 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 14,503 65,312 SH   SOLE   65,312 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 54 398 SH   SOLE   398 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,236 44,711 SH   SOLE   44,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 184 2,798 SH   SOLE   2,798 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 120 1,970 SH   SOLE   1,970 0 0
VANGUARD SCOTTSDALE FDS RUS2000GRW 92206c623 128 600 SH   SOLE   600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 1,297 18,400 SH   SOLE   18,400 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 22 343 SH   SOLE   343 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 6,586 SH   SOLE   6,586 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,500 33,865 SH   SOLE   33,865 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 110 355 SH   SOLE   355 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204a306 53 720 SH   SOLE   720 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 424 4,573 SH   SOLE   4,573 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 23 93 SH   SOLE   93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 320 797 SH   SOLE   797 0 0
VAXART INC COM 92243a200 48 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 1,224 22,667 SH   SOLE   22,667 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 91 500 SH   SOLE   500 0 0
VIACOMCBS INC CL B 92556h206 64 1,614 SH   SOLE   1,614 0 0
VIATRIS INC COM 92556v106 43 3,171 SH   SOLE   3,139 0 32
VISA INC COM CL A 92826c839 1,408 6,322 SH   SOLE   6,322 0 0
VODAFONE GROUP PLC ADR ADR 92857w308 25 1,638 SH   SOLE   1,638 0 0
VUZIX CORP COM NEW COM 92921w300 53 5,039 SH   SOLE   5,039 0 0
W P CAREY INC COM 92936u109 89 1,218 SH   SOLE   1,218 0 0
WALMART INC COM 931142103 595 4,266 SH   SOLE   4,266 0 0
WASTE CONNECTIONS INC COM 94106b101 176 1,399 SH   SOLE   1,399 0 0
WASTE MGMT INC COM 94106l109 13,435 89,951 SH   SOLE   89,951 0 0
WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 52 312 SH   SOLE   312 0 0
WELLS FARGO & CO NEW COM COM 949746101 36 767 SH   SOLE   767 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,088 2,563 SH   SOLE   2,563 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27 708 SH   SOLE   708 0 0
WILLIAMS COS INC COM COM 969457100 359 13,825 SH   SOLE   13,825 0 0
WILLIAMS SONOMA INC COM 969904101 10,858 61,232 SH   SOLE   61,232 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 46 960 SH   SOLE   960 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 452 5,942 SH   SOLE   5,942 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717w208 22 282 SH   SOLE   282 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,803 71,119 SH   SOLE   71,119 0 0
WIX COM LTD SHS LTD SHS m98068105 27 140 SH   SOLE   140 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 96 1,250 SH   SOLE   1,250 0 0
XYLEM INC COM 98419m100 168 1,362 SH   SOLE   1,362 0 0
YAMANA GOLD INC COM 98462y100 32 8,010 SH   SOLE   8,010 0 0
YELP INC CL A 985817105 11 300 SH   SOLE   300 0 0
YUM BRANDS INC COM COM 988498101 123 1,005 SH   SOLE   1,005 0 0
YUM CHINA HLDGS INC COM 98850p109 44 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 15 100 SH   SOLE   100 0 0
ZOETIS INC CL A CL A 98978v103 100 516 SH   SOLE   516 0 0
ZSCALER INC COM 98980g102 2,755 10,506 SH   SOLE   10,506 0 0
AIRBNB INC COM CL A 009066951 11 10,000 SH Put OTR   10,000 0 0
UIPATH INC CL A 90364P905 182 20,500 SH Call OTR   20,500 0 0
MICROSOFT CORP COM 594918904 333 3,000 SH Call OTR   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903907 393 15,000 SH Call OTR   15,000 0 0
APPLE INC COM 037833900 417 8,800 SH Call OTR   8,800 0 0
ALPHABET INC CAP STK CL C 02079K905 580 500 SH Call OTR   500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C905 1,225 8,500 SH Call OTR   8,500 0 0
NVIDIA CORPORATION COM 67066G904 1,275 9,600 SH Call OTR   9,600 0 0
SHOPIFY INC CL A 82509L907 1,298 2,200 SH Call OTR   2,200 0 0