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 529 2,976 SH   SOLE   2,393 0 583
ABB LTD SPONSORED 000375204 32 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 1,632 11,595 SH   SOLE   11,595 0 0
ABBVIE INC COM 00287y109 1,091 8,059 SH   SOLE   8,059 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 32,834 79,203 SH   SOLE   78,887 0 316
ACTIVISION BLIZZARD INC COM 00507v109 182 2,733 SH   SOLE   2,733 0 0
ACUSHNET HLDGS CORP COM 005098108 68 1,286 SH   SOLE   1,286 0 0
ADOBE SYS INC COM 00724f101 269 474 SH   SOLE   474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 303 SH   SOLE   303 0 0
ADVANSIX INC COM 00773t101 16 337 SH   SOLE   337 0 0
AFLAC INC COM 001055102 77 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 69 226 SH   SOLE   226 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 18 156 SH   SOLE   156 0 0
ALASKA AIR GROUP INC COM 011659109 21 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 271 2,283 SH   SOLE   2,283 0 0
ALIGN TECHNOLOGY INC COM 016255101 41 62 SH   SOLE   62 0 0
ALPHABET INC CAP STK CL A 02079k305 41,677 14,386 SH   SOLE   14,363 0 23
ALPHABET INC CAP STK CL C 02079k107 4,424 1,529 SH   SOLE   1,529 0 0
ALPS ETF TR MED BREAKTHGH 00162q593 67 1,598 SH   SOLE   1,598 0 0
ALPS ETF TR ALERIAN MLP ADDED 00162q452 38 1,155 SH   SOLE   1,155 0 0
ALPS ETF TR CLEAN ENERGY ETF 00162q460 1,244 19,394 SH   SOLE   19,394 0 0
ALTRIA GROUP INC COM 02209s103 1,251 26,402 SH   SOLE   26,402 0 0
AMAZON COM INC COM 023135106 36,608 10,979 SH   SOLE   10,964 0 15
AMCOR PLC ORD SHS EUR g0250x107 170 14,114 SH   SOLE   0 0 14,114
AMERICAN ELEC PWR CO INC COM 025537101 47 527 SH   SOLE   527 0 0
AMERICAN EXPRESS CO COM 025816109 18,628 113,864 SH   SOLE   113,864 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82 1,436 SH   SOLE   1,436 0 0
AMERICAN SOFTWARE INC CL A 029683109 26 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 20,787 71,067 SH   SOLE   71,067 0 0
AMERICAN WTR WKS CO INC COM 030420103 121 643 SH   SOLE   643 0 0
AMERISOURCEBERGEN CORP COM 03073e105 106 800 SH   SOLE   800 0 0
AMETEK INC NEW COM COM 031100100 13,935 94,772 SH   SOLE   94,772 0 0
AMGEN INC COM 031162100 480 2,133 SH   SOLE   2,058 0 75
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 3,000 SH   SOLE   3,000 0 0
ANTHEM INC COM 036752103 202 435 SH   SOLE   435 0 0
AON PLC SHS CL A ADDED g0403h108 20,601 68,541 SH   SOLE   68,451 0 90
APPLE INC COM 037833100 71,194 400,935 SH   SOLE   399,843 0 1,092
APPLIED MATLS INC COM 038222105 233 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 14 143 SH   SOLE   143 0 0
ARTISAN PARTNERS ASSET MGMT CL A CL A 04316a108 21 450 SH   SOLE   450 0 0
ASPEN TECHNOLOGY INC COM 045327103 47 310 SH   SOLE   310 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 171 2,940 SH   SOLE   2,940 0 0
AT&T INC COM COM 00206r102 245 9,945 SH   SOLE   9,470 0 475
AUTOMATIC DATA PROCESSING IN COM COM 053015103 10,717 43,464 SH   SOLE   43,464 0 0
AVERY DENNISON CORP COM 053611109 17,801 82,193 SH   SOLE   82,193 0 0
BAIDU INC ADR 056752108 33 223 SH   SOLE   223 0 0
BANK OF AMER CORP COM 060505104 11,060 248,594 SH   SOLE   248,594 0 0
BANK OF MONTREAL COM 063671101 56 518 SH   SOLE   518 0 0
BANK OZK COM 06417n103 2,004 43,066 SH   SOLE   43,066 0 0
BAUSCH HEALTH COS INC COM 071734107 41 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM COM 071813109 191 2,227 SH   SOLE   2,227 0 0
BECTON DICKINSON & CO COM 075887109 224 891 SH   SOLE   891 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,507 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 4,075 13,628 SH   SOLE   13,628 0 0
BEST BUY INC COM 086516101 51 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247x101 327 357 SH   SOLE   357 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 21,482 166,026 SH   SOLE   166,026 0 0
BOEING CO COM COM 097023105 517 2,570 SH   SOLE   2,570 0 0
BOOKING HOLDINGS INC COM 09857l108 14,758 6,151 SH   SOLE   6,151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 416 4,906 SH   SOLE   4,906 0 0
BP PLC SPONS ADR ADR 055622104 322 12,076 SH   SOLE   12,076 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 267 4,280 SH   SOLE   4,280 0 0
BROADCOM INC COM 11135f101 735 1,104 SH   SOLE   1,104 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 18 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 692 11,458 SH   SOLE   11,458 0 0
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 4,860 79,915 SH   SOLE   79,915 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 3,381 49,460 SH   SOLE   49,460 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 9,723 263,819 SH   SOLE   263,819 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 134 3,750 SH   SOLE   3,750 0 0
BROWN & BROWN INC COM 115236101 72 1,018 SH   SOLE   1,018 0 0
BRUNSWICK CORP COM 117043109 14 138 SH   SOLE   138 0 0
CANADIAN NATL RY CO COM 136375102 25 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645t100 29 400 SH   SOLE   400 0 0
CANON INC ADR 138006309 24 1,000 SH   SOLE   1,000 0 0
CATALENT INC COM 148806102 18 143 SH   SOLE   143 0 0
CATERPILLAR INC DEL COM 149123101 324 1,570 SH   SOLE   1,570 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 139 1,064 SH   SOLE   1,064 0 0
CENTENE CORP DEL COM 15135b101 52 636 SH   SOLE   636 0 0
CERNER CORP COM 156782104 61 660 SH   SOLE   660 0 0
CHARGEPOINT HOLDINGS INC COM CL A ADDED 15961r105 237 12,450 SH   SOLE   12,450 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,637 46,809 SH   SOLE   46,809 0 0
CHARTER COMMUNICATIONS INC D CL A 16119p108 127 195 SH   SOLE   195 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 70 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM COM 166764100 8,729 74,386 SH   SOLE   74,386 0 0
CHOICE HOTELS INTL INC COM 169905106 31 200 SH   SOLE   200 0 0
CHUBB LIMITED COM h1467j104 86 445 SH   SOLE   445 0 0
CHURCH & DWIGHT INC COM 171340102 293 2,860 SH   SOLE   2,860 0 0
CIGNA CORP NEW COM 125523100 68 298 SH   SOLE   298 0 0
CINCINNATI FINL CORP COM 172062101 23 206 SH   SOLE   206 0 0
CINTAS CORP COM 172908105 23 52 SH   SOLE   52 0 0
CISCO SYSTEMS INC COM 17275r102 133 2,091 SH   SOLE   2,091 0 0
CITIGROUP INC COM NEW ISI COM 172967424 64 1,067 SH   SOLE   1,067 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 11 3,000 SH   SOLE   3,000 0 0
COCA COLA COMPANY COM 191216100 3,990 67,391 SH   SOLE   63,901 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 854 10,009 SH   SOLE   10,009 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 92 3,851 SH   SOLE   3,851 0 0
COMCAST CORP CL A 20030n101 10,836 215,300 SH   SOLE   215,300 0 0
COMERICA INC COM 200340107 35 400 SH   SOLE   400 0 0
COMMERCE BANCSHARES COM 200525103 39 571 SH   SOLE   571 0 0
CONAGRA BRANDS INC COM 205887102 20 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825c104 92 1,279 SH   SOLE   1,279 0 0
CONSOLIDATED EDISON INC C COM 209115104 313 3,669 SH   SOLE   3,669 0 0
CONSTELLATION BRANDS INC CL A 21036p108 7,013 27,945 SH   SOLE   27,945 0 0
COOPER COS INC INC 216648402 81 193 SH   SOLE   193 0 0
CORNING INC COM 219350105 195 5,225 SH   SOLE   5,225 0 0
CORTEVA INC COM 22052l104 57 1,216 SH   SOLE   1,216 0 0
CORVEL CORP COM 221006109 51 246 SH   SOLE   246 0 0
COSTCO WHSL CORP NEW COM 22160k105 735 1,294 SH   SOLE   1,294 0 0
CROWDSTRIKE HLDGS INC CL A 22788c105 2,223 10,858 SH   SOLE   10,858 0 0
CROWN CASTLE INTL CORP COM 22822v101 14,538 69,646 SH   SOLE   69,371 0 275
CSX CORPORATION COM 126408103 401 10,653 SH   SOLE   10,653 0 0
CUMMINS INC COM 231021106 160 732 SH   SOLE   732 0 0
CUSTOMERS BANCORP INC COM 23204g100 42 635 SH   SOLE   635 0 0
CVS CAREMARK CORP COM 126650100 3,013 29,209 SH   SOLE   28,875 0 334
CYBERARK SOFTWARE LTD SHS m2682v108 15 86 SH   SOLE   86 0 0
D R HORTON INC COM 23331a109 235 2,170 SH   SOLE   2,170 0 0
DANAHER CORP DEL COM 235851102 569 1,729 SH   SOLE   1,729 0 0
DARDEN RESTAURANTS INC CO COM 237194105 115 766 SH   SOLE   0 0 766
DBX ETF TR DB XTR MSCI EUR ETF 233051853 260 7,150 SH   SOLE   7,150 0 0
DEERE & CO COM 244199105 99 289 SH   SOLE   289 0 0
DEX INC COM 252131107 22 41 SH   SOLE   41 0 0
DIAMONDBACK ENERGY INC COM 25278x109 44 406 SH   SOLE   406 0 0
DIGITAL RLTY TR INC COM 253868103 8,197 46,346 SH   SOLE   46,346 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 18,075 116,698 SH   SOLE   116,348 0 350
DOCUSIGN INC COM 256163106 22 143 SH   SOLE   143 0 0
DOLLAR GEN CORP COM 256677105 213 905 SH   SOLE   905 0 0
DOMINION ENERGY INC COM 25746u109 33 421 SH   SOLE   421 0 0
DONALDSON INC COM 257651109 19 316 SH   SOLE   316 0 0
DOVER CORP COM 260003108 80 443 SH   SOLE   443 0 0
DOW INC COM 260557103 140 2,466 SH   SOLE   2,466 0 0
DOXIMITY INC CL A CL A 26622p107 13 250 SH   SOLE   250 0 0
DUKE ENERGY CORP COM 26441c204 611 5,823 SH   SOLE   5,671 0 152
DUPONT DE NEMOURS INC INC 26614n102 73 898 SH   SOLE   898 0 0
DURECT CORP COM 266605104 809 820,330 SH   SOLE   820,330 0 0
DXC TECHNOLOGY CO COM 23355l106 97 3,000 SH   SOLE   3,000 0 0
EATON CORP PLC SHS g29183103 86 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 302 1,287 SH   SOLE   1,287 0 0
EDGEWELL PERS CARE CO COM 28035q102 68 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 165 1,272 SH   SOLE   1,272 0 0
ELDORADO GOLD CORP NEW COM 284902509 19 2,000 SH   SOLE   2,000 0 0
EMCOR GROUP INC COM 29084q100 67 525 SH   SOLE   525 0 0
EMERSON ELEC CO COM COM 291011104 159 1,705 SH   SOLE   587 0 1,118
ENERGIZER HLDGS INC COM 29272w109 60 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 1,848 224,496 SH   SOLE   224,496 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 226 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 5,048 229,891 SH   SOLE   229,891 0 0
ENVESTNET INC COM 29404k106 14 181 SH   SOLE   181 0 0
EQUINIX INC COM PAR $0.001 29444u700 21 25 SH   SOLE   25 0 0
ESSENTIAL UTILS INC COM 29670g102 303 5,646 SH   SOLE   5,646 0 0
ETF MANAGERS TR PRIME MOBILE PAY ETF 26924g409 484 8,330 SH   SOLE   8,330 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 34 560 SH   SOLE   560 0 0
ETSY INC COM 29786a106 33 150 SH   SOLE   150 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 24 340 SH   SOLE   340 0 0
EXELON CORP COM 30161n101 69 1,188 SH   SOLE   1,188 0 0
EXPEDIA GROUP INC COM NEW ETF 30212p303 439 2,427 SH   SOLE   2,427 0 0
EXPEDITORS INTL WASH INC COM 302130109 47 348 SH   SOLE   348 0 0
EXXON MOBIL CORP COM COM 30231g102 564 9,211 SH   SOLE   9,211 0 0
META PLATFORMS INC CL A 30303m102 19,261 57,266 SH   SOLE   57,266 0 0
FACTSET RESH SYS INC COM 303075105 198 408 SH   SOLE   408 0 0
FAIR ISAAC CORP COM 303250104 20 47 SH   SOLE   47 0 0
FEDEX CORP COM COM 31428x106 259 1,000 SH   SOLE   1,000 0 0
FERRARI N V COM n3167y103 48 185 SH   SOLE   185 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 111 1,830 SH   SOLE   1,830 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 225 2,546 SH   SOLE   2,546 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 135 999 SH   SOLE   999 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 34 500 SH   SOLE   500 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 33 306 SH   SOLE   306 0 0
FIFTH THIRD BANCORP COM 316773100 39 900 SH   SOLE   900 0 0
FIRST HAWAIIAN INC COM 32051x108 47 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 33 384 SH   SOLE   384 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734x192 590 5,653 SH   SOLE   5,653 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETF 33734x143 53 425 SH   SOLE   425 0 0
FIRST TR SENIOR LN FD ETF 33738d309 47 979 SH   SOLE   979 0 0
FISERV INC COM 337738108 104 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959e109 88 246 SH   SOLE   246 0 0
FORTIVE CORP COM 34959j108 38 500 SH   SOLE   500 0 0
FOUR CORNERS PPTY TR INC COM 35086t109 11 380 SH   SOLE   0 0 380
FTI CONSULTING INC COM 302941109 67 436 SH   SOLE   436 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,363 43,394 SH   SOLE   43,394 0 0
GARTNER INC COM 366651107 67 200 SH   SOLE   200 0 0
GDS HLDGS LTD SPONSORED ADS ADS 36165l108 28 600 SH   SOLE   600 0 0
GENERAC HLDGS INC COM 368736104 18,094 51,415 SH   SOLE   51,250 0 165
GENERAL DYNAMICS CORP COM 369550108 21 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW ADDED COM 369604301 276 2,922 SH   SOLE   2,922 0 0
GENERAL MILLS INC COM COM 370334104 231 3,433 SH   SOLE   700 0 2,733
GENERAL MTRS CO COM 37045v100 17 296 SH   SOLE   296 0 0
GENMAB A/S SPONSORED ADS ADS 372303206 25 625 SH   SOLE   625 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW m51474118 14 2,000 SH   SOLE   2,000 0 0
GLOBAL PMTS INC COM 37940x102 369 2,726 SH   SOLE   2,726 0 0
GLOBANT S A COM l44385109 13 40 SH   SOLE   40 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 76 800 SH   SOLE   800 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 54 142 SH   SOLE   142 0 0
GOLUB CAP BDC INC COM 38173m102 106 6,833 SH   SOLE   6,833 0 0
GRACO INC COM 384109104 51 630 SH   SOLE   630 0 0
GRAINGER W W INC COM 384802104 104 201 SH   SOLE   201 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 33 2,069 SH   SOLE   2,069 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 35 701 SH   SOLE   701 0 0
HANESBRANDS INC COM COM 410345102 1,176 70,348 SH   SOLE   70,348 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,000 SH   SOLE   1,000 0 0
HCA HLDGS INC COM COM 40412c101 19,337 75,266 SH   SOLE   75,266 0 0
HEALTHEQUITY INC COM 42226a107 22 500 SH   SOLE   500 0 0
HEALTHPEAK PPTYS INC COM 42250p103 69 1,900 SH   SOLE   1,900 0 0
HENRY JACK & ASSOC INC COM 426281101 25 148 SH   SOLE   148 0 0
HOME DEPOT INC COM COM 437076102 3,516 8,472 SH   SOLE   8,472 0 0
HONEYWELL INTL INC COM IS COM 438516106 20,067 96,240 SH   SOLE   96,240 0 0
HUBBELL INC COM 443510607 21 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 17 36 SH   SOLE   36 0 0
IDEXX LABS INC COM 45168d104 40 61 SH   SOLE   61 0 0
ILLINOIS TOOL WKS INC COM 452308109 124 503 SH   SOLE   503 0 0
ILLUMINA INC COM 452327109 19 50 SH   SOLE   50 0 0
IMMERSION CORP COM 452521107 26 4,486 SH   SOLE   4,486 0 0
IMPERIAL OIL LTD COM NEW 453038408 32 900 SH   SOLE   900 0 0
INDUS REALTY TRUST INC COM ADDED 45580r103 17,783 219,379 SH   SOLE   219,379 0 0
INSEEGO CORP COM 45782b104 227 39,006 SH   SOLE   39,006 0 0
INSULET CORP COM 45784p101 11 41 SH   SOLE   41 0 0
INTEL CORP COM 458140100 419 8,141 SH   SOLE   8,141 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 143 1,049 SH   SOLE   1,049 0 0
INTERNATIONAL BUSINESS MA COM 459200101 103 773 SH   SOLE   773 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 197 SH   SOLE   197 0 0
INTUIT COM 461202103 481 748 SH   SOLE   748 0 0
INTUITIVE SURGICAL INC COM 46120e602 132 368 SH   SOLE   368 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF ETF 46138e628 108 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 97 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137v332 32 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE ETF 46137v852 23 146 SH   SOLE   146 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 WGT ETF 46137v357 177 1,086 SH   SOLE   1,086 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 81 1,330 SH   SOLE   1,330 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138g508 1,073 48,561 SH   SOLE   48,561 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,874 7,224 SH   SOLE   7,224 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 16 1,170 SH   SOLE   1,170 0 0
IQVIA HLDGS INC COM 46266c105 19,020 67,412 SH   SOLE   67,412 0 0
IRON MTN INC NEW COM 46284v101 105 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P500 ETF 464287200 1,434 3,005 SH   SOLE   3,005 0 0
ISHARES CORE S&P SCP ETF 464287804 2,555 22,309 SH   SOLE   22,309 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 11 175 SH   SOLE   175 0 0
ISHARES INC MSCI JPN ETF 46434g822 145 2,159 SH   SOLE   2,159 0 0
ISHARES TR CORE S&P US GWT 464287671 978 8,457 SH   SOLE   8,457 0 0
ISHARES TR NASDAQ BIOTECH 464287556 244 1,599 SH   SOLE   1,599 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 146 869 SH   SOLE   869 0 0
ISHARES TR USA QUALITY FCTR 46432f339 138 950 SH   SOLE   950 0 0
ISHARES TR 0-5 YR TIPS ETF 46429b747 73 690 SH   SOLE   690 0 0
ISHARES TR CORE DIV GRWTH ETF 46434v621 16 293 SH   SOLE   293 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 85 845 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 880 11,524 SH   SOLE   11,524 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 20 530 SH   SOLE   530 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 332 2,711 SH   SOLE   2,711 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 96 1,314 SH   SOLE   1,314 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 90 682 SH   SOLE   682 0 0
ISHARES TR MSCI CHINA ETF 46429b671 174 2,774 SH   SOLE   2,774 0 0
ISHARES TR MSCI EAFE ETF 464287465 883 11,222 SH   SOLE   11,222 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 787 16,102 SH   SOLE   16,102 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 21 455 SH   SOLE   455 0 0
ISHARES TR RUS 1000 ETF 464287622 143 542 SH   SOLE   542 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 354 1,160 SH   SOLE   1,160 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 971 4,366 SH   SOLE   4,366 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 197 1,711 SH   SOLE   1,711 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 129 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 151 1,800 SH   SOLE   1,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 40 469 SH   SOLE   469 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287705 9,896 89,409 SH   SOLE   89,409 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 7,345 25,946 SH   SOLE   25,772 0 174
ISHARES TR S&P SMALLCAP 6 ETF 464287879 397 3,800 SH   SOLE   3,800 0 0
ISHARES TR TIPS BD ETF 464287176 136 1,052 SH   SOLE   1,052 0 0
ISHARES TR U.S. MED DVC ETF 464288810 444 6,748 SH   SOLE   6,748 0 0
ISHARES TR U.S. PFD STK ETF 464288687 796 20,196 SH   SOLE   20,196 0 0
ISHARES TR U.S. TECH ETF 464287721 52 456 SH   SOLE   456 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432f396 147 809 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 77 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 2,047 11,963 SH   SOLE   10,963 0 1,000
JP MORGAN CHASE & CO COM COM 46625h100 16,346 103,224 SH   SOLE   103,224 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 75 4,196 SH   SOLE   4,196 0 0
KELLOGG CO COM 487836108 23 360 SH   SOLE   360 0 0
KEYCORP COM 493267108 29 1,250 SH   SOLE   1,250 0 0
KIMBERLY CLARK CORP COM 494368103 617 4,315 SH   SOLE   3,315 0 1,000
KINDER MORGAN INC DEL COM 49456b101 4,197 264,617 SH   SOLE   264,617 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 19 524 SH   SOLE   524 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 17 53 SH   SOLE   53 0 0
LAM RESEARCH CORP COM 512807108 80 111 SH   SOLE   111 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 34 280 SH   SOLE   280 0 0
LAS VEGAS SANDS CORP COM 517834107 740 19,659 SH   SOLE   19,659 0 0
LAUDER ESTEE COS INC CL A 518439104 114 307 SH   SOLE   307 0 0
LEIDOS HLDGS INC COM 525327102 20 221 SH   SOLE   221 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 63 SH   SOLE   63 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24 151 SH   SOLE   151 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 49 1,736 SH   SOLE   1,736 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 43 1,546 SH   SOLE   1,546 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 15 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 675 2,442 SH   SOLE   2,442 0 0
LINDE PLC COM g5494j103 367 1,058 SH   SOLE   1,058 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 114 SH   SOLE   114 0 0
LOCKHEED MARTIN CORP COM 539830109 48 136 SH   SOLE   136 0 0
LOEWS CORP COM 540424108 12 200 SH   SOLE   200 0 0
LOGITECH INTL S A SHS S A SHS h50430232 16 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 830 3,212 SH   SOLE   3,212 0 0
LUCID GROUP INC COM ADDED COM 549498103 19 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA INC COM 550021109 38 98 SH   SOLE   98 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 27 574 SH   SOLE   574 0 0
MANHATTAN ASSOCIATES INC COM 562750109 52 333 SH   SOLE   333 0 0
MARATHON PETE CORP COM COM 56585a102 200 3,125 SH   SOLE   3,125 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,302 26,311 SH   SOLE   26,311 0 0
MASTERCARD INC CL A 57636q104 300 836 SH   SOLE   836 0 0
MCCORMICK & CO INC COM NON VTG 579780206 77 797 SH   SOLE   797 0 0
MCDONALDS CORP COM 580135101 15,244 56,868 SH   SOLE   56,868 0 0
MCKESSON CORP COM COM 58155q103 89 357 SH   SOLE   357 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 31 1,307 SH   SOLE   1,307 0 0
MEDTRONIC PLC SHS g5960l103 9,409 90,948 SH   SOLE   90,948 0 0
MERCADOLIBRE INC COM 58733r102 28 21 SH   SOLE   21 0 0
MERCK & CO INC NEW COM COM 58933y105 883 11,528 SH   SOLE   11,528 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 381 9,316 SH   SOLE   9,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 400 SH   SOLE   400 0 0
MICRON TECHNOLOGY INC COM 595112103 223 2,394 SH   SOLE   2,394 0 0
MICROSOFT CORP COM COM 594918104 48,296 143,600 SH   SOLE   143,600 0 0
MOELIS & CO CL A CL A 60786m105 34 548 SH   SOLE   548 0 0
MONDELEZ INTL INC CL A 609207105 1,979 29,849 SH   SOLE   29,849 0 0
MONSTER BEVERAGE CORP NEW COM 61174x109 41 429 SH   SOLE   429 0 0
MOODYS CORP COM 615369105 36 91 SH   SOLE   91 0 0
MORGAN STANLEY COM 617446448 12,191 124,200 SH   SOLE   123,634 0 566
MPLX LP COM UNIT REP LTD 55336v100 15 522 SH   SOLE   522 0 0
MSA SAFETY INC COM 553498106 11 70 SH   SOLE   70 0 0
NANO X IMAGING LTD ORD SHS COM m70700105 26 1,800 SH   SOLE   1,800 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 33 458 SH   SOLE   458 0 0
NETFLIX INC COM 64110l106 608 1,009 SH   SOLE   1,009 0 0
NETSCOUT SYS INC COM 64115t104 23 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 7,098 325,015 SH   SOLE   325,015 0 0
NEXTERA ENERGY INC COM 65339f101 15,348 164,394 SH   SOLE   164,134 0 260
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 1,405 16,652 SH   SOLE   16,652 0 0
NIKE INC CL B 654106103 978 5,868 SH   SOLE   5,868 0 0
NIO INC ADS 62914v106 28 882 SH   SOLE   882 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 81 13,000 SH   SOLE   13,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,229 4,127 SH   SOLE   4,127 0 0
NORTHERN TR CORP COM 665859104 114 951 SH   SOLE   951 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 30 SH   SOLE   30 0 0
NORTONLIFELOCK INC COM 668771108 78 3,000 SH   SOLE   3,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 36 415 SH   SOLE   240 0 175
NUCOR CORP COM 670346105 32 278 SH   SOLE   278 0 0
NUTRIEN LTD COM 67077m108 38 500 SH   SOLE   500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072c105 19 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP COM 67066g104 21,554 73,285 SH   SOLE   73,285 0 0
NXP SEMICONDUCTORS N V COM n6596x109 820 3,598 SH   SOLE   3,598 0 0
OCCIDENTAL PETE CORP COM 674599105 11 375 SH   SOLE   375 0 0
OCUGEN INC COM 67577c105 20 4,300 SH   SOLE   4,300 0 0
OKTA INC CL A 679295105 830 3,703 SH   SOLE   3,703 0 0
OLIN CORP COM PAR $1 680665205 32 558 SH   SOLE   558 0 0
ONEOK INC NEW COM 682680103 14 230 SH   SOLE   230 0 0
ORACLE CORP COM 68389x105 92 1,050 SH   SOLE   1,050 0 0
ORGANON & CO COMMON STOCK COM 68622v106 28 928 SH   SOLE   928 0 0
PACER FDS TR BNCHMRK INFRA ETF 69374h741 465 10,744 SH   SOLE   10,744 0 0
PALO ALTO NETWORKS INC COM 697435105 95 170 SH   SOLE   170 0 0
PAYCHEX INC COM 704326107 2,239 16,405 SH   SOLE   16,405 0 0
PAYPAL HLDGS INC COM 70450y103 22,266 118,071 SH   SOLE   118,071 0 0
PENN NATL GAMING INC COM 707569109 61 1,168 SH   SOLE   1,168 0 0
PEPSICO INC COM 713448108 13,987 80,519 SH   SOLE   80,519 0 0
PFIZER INC COM COM 717081103 836 14,152 SH   SOLE   13,890 0 262
PHILIP MORRIS INTL INC CO COM 718172109 2,360 24,838 SH   SOLE   24,838 0 0
PHILLIPS 66 COM 718546104 19 261 SH   SOLE   261 0 0
PIMCO ETF TR ENHANCD SHORT ETF 72201r643 345 3,445 SH   SOLE   3,445 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 56,316 554,513 SH   SOLE   553,528 0 985
PLUG POWER INC COM NEW 72919p202 38 1,359 SH   SOLE   1,359 0 0
PNC FINL SVCS GROUP INC COM 693475105 93 463 SH   SOLE   463 0 0
PPG INDS INC COM 693506107 228 1,324 SH   SOLE   1,324 0 0
PPL CORP COM 69351t106 44 1,460 SH   SOLE   1,460 0 0
PRICE T ROWE GROUP INC COM 74144t108 168 854 SH   SOLE   854 0 0
PRIMERICA INC COM 74164m108 50 327 SH   SOLE   327 0 0
PRIMO WATER CORPORATION COM 74167p108 5,025 285,053 SH   SOLE   285,053 0 0
PROCTER & GAMBLE CO COM COM 742718109 7,576 46,315 SH   SOLE   43,939 0 2,376
PROLOGIS INC. COM 74340w103 51 302 SH   SOLE   302 0 0
PROSHARES TR SHRT HGH YIELD 74347r131 17 1,000 SH   SOLE   1,000 0 0
PROSHARES TR MSCI EAFE DIVD 74347b839 41 899 SH   SOLE   899 0 0
PROSHARES TR PROSHARES UL ETF 74347r107 262 1,788 SH   SOLE   1,788 0 0
PROSHARES TR PSHS ULTRA QQQ 74347r206 43 480 SH   SOLE   480 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 177 1,799 SH   SOLE   1,799 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 44 3,240 SH   SOLE   3,240 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 90 1,324 SH   SOLE   1,324 0 0
PUBLIC STORAGE COM 74460d109 15 40 SH   SOLE   40 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1,000 SH   SOLE   1,000 0 0
PVH CORP COM 693656100 427 4,000 SH   SOLE   4,000 0 0
QUALCOMM INC COM 747525103 17,940 98,102 SH   SOLE   98,102 0 0
RAYTHEON TECHNOLOGIES CORP COM ADDED 75513e101 15,636 181,685 SH   SOLE   181,452 0 233
REGENERON PHARMACEUTICALS COM 75886f107 25 40 SH   SOLE   40 0 0
REGIONS FINANCIAL CORP NEW COM 7591ep100 88 4,049 SH   SOLE   4,049 0 0
REPUBLIC SVCS INC COM 760759100 309 2,214 SH   SOLE   2,214 0 0
RESMED INC COM 761152107 54 206 SH   SOLE   206 0 0
RLI CORP COM 749607107 35 313 SH   SOLE   313 0 0
ROCKWELL AUTOMATION INC COM 773903109 129 369 SH   SOLE   369 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 48 1,104 SH   SOLE   1,104 0 0
S&P GLOBAL INC COM 78409v104 19,007 40,276 SH   SOLE   40,276 0 0
SALESFORCE COM INC COM 79466l302 442 1,740 SH   SOLE   1,740 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 10,070 71,874 SH   SOLE   71,874 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 147 378 SH   SOLE   378 0 0
SCHEIN HENRY INC COM 806407102 31 400 SH   SOLE   400 0 0
SCHWAB CHARLES CORP COM 808513105 42 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 950 24,450 SH   SOLE   24,450 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78 682 SH   SOLE   682 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 56 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 132 1,693 SH   SOLE   1,693 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 627 3,065 SH   SOLE   3,065 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 464 6,013 SH   SOLE   6,013 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369y506 87 1,569 SH   SOLE   1,569 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 218 1,545 SH   SOLE   1,545 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 749 7,083 SH   SOLE   7,083 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 220 5,639 SH   SOLE   5,639 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 44 613 SH   SOLE   613 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 607 6,696 SH   SOLE   6,696 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 1,449 8,333 SH   SOLE   8,333 0 0
SERVICENOW INC COM 81762p102 101 155 SH   SOLE   155 0 0
SHOPIFY INC CL A 82509l107 2,656 1,928 SH   SOLE   1,928 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 599 SH   SOLE   599 0 0
SIMPSON MFG INC COM 829073105 61 441 SH   SOLE   441 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 101 650 SH   SOLE   650 0 0
SMARTSHEET INC COM CL A 83200n103 28 366 SH   SOLE   366 0 0
SMUCKER J M CO COM 832696405 124 912 SH   SOLE   912 0 0
SNAP INC CL A 83304a106 47 1,000 SH   SOLE   1,000 0 0
SNOWFLAKE INC CL A 833445109 305 900 SH   SOLE   900 0 0
SOUTHERN CO COM COM 842587107 332 4,847 SH   SOLE   4,847 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 299 822 SH   SOLE   822 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 643 3,762 SH   SOLE   3,762 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 1,658 3,490 SH   SOLE   3,490 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,579 3,050 SH   SOLE   3,050 0 0
SPDR SER TR S&P BIOTECH 78464a870 231 2,062 SH   SOLE   2,062 0 0
SPDR SER TR HLTH CR EQUIP ETF 78464a581 103 882 SH   SOLE   882 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 53 410 SH   SOLE   410 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464a631 23 200 SH   SOLE   200 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468r804 317 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 20 171 SH   SOLE   171 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 12 1,500 SH   SOLE   1,500 0 0
SQUARE INC CL A 852234103 210 1,298 SH   SOLE   1,298 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 8,063 176,708 SH   SOLE   176,708 0 0
STANLEY BLACK & DECKER INC COM 854502101 75 398 SH   SOLE   398 0 0
STARBUCKS CORP COM 855244109 332 2,837 SH   SOLE   2,837 0 0
STARWOOD PPTY TR INC COM COM 85571b105 5,536 227,806 SH   SOLE   227,306 0 500
STERIS PLC SHS USD g8473t100 49 200 SH   SOLE   200 0 0
STORE CAP CORP COM 862121100 31 898 SH   SOLE   898 0 0
STRYKER CORP COM 863667101 126 472 SH   SOLE   472 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 12 810 SH   SOLE   810 0 0
SUNNOVA ENERGY INTL INC. COM 86745k104 70 2,500 SH   SOLE   2,500 0 0
SVB FINANCIAL GROUP COM 78486q101 27 40 SH   SOLE   40 0 0
SYNCHRONY FINANCIAL COM 87165b103 19 400 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 67 558 SH   SOLE   558 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 889 5,000 SH   SOLE   5,000 0 0
TARGA RES CORP COM 87612g101 16 314 SH   SOLE   314 0 0
TARGET CORP COM COM 87612e106 294 1,271 SH   SOLE   271 0 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105 58 133 SH   SOLE   133 0 0
TESLA INC COM 88160r101 6,123 5,794 SH   SOLE   5,794 0 0
TEXAS INSTRS INC COM 882508104 57 305 SH   SOLE   305 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,990 49,442 SH   SOLE   49,442 0 0
TIMKEN CO COM 887389104 13 183 SH   SOLE   183 0 0
TJX COS INC NEW COM 872540109 136 1,792 SH   SOLE   1,792 0 0
TORO CO COM 891092108 42 421 SH   SOLE   421 0 0
TOTALENERGIES ADS 89151e109 37 750 SH   SOLE   750 0 0
TRANSUNION COM 89400j107 314 2,651 SH   SOLE   2,651 0 0
TRAVELERS COMPANIES INC COM 89417e109 18 112 SH   SOLE   112 0 0
TRIP COM GROUP LTD ADS 89677q107 11 434 SH   SOLE   434 0 0
UBER TECHNOLOGIES INC COM 90353t100 15 369 SH   SOLE   369 0 0
UGI CORP NEW COM 902681105 20 433 SH   SOLE   433 0 0
ULTA BEAUTY INC COM 90384s303 9,457 22,934 SH   SOLE   22,934 0 0
UNDER ARMOUR INC CL C 904311206 378 20,930 SH   SOLE   20,930 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 8,456 157,204 SH   SOLE   157,204 0 0
UNION PAC CORP COM 907818108 1,534 6,089 SH   SOLE   6,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 416 1,939 SH   SOLE   1,939 0 0
UNITEDHEALTH GROUP INC COM 91324p102 15,250 30,371 SH   SOLE   30,371 0 0
UNITI GROUP INC COM 91325v108 18 1,300 SH   SOLE   1,300 0 0
UPWORK INC COM 91688f104 19 563 SH   SOLE   563 0 0
US BANCORP DEL COM 902973304 144 2,565 SH   SOLE   2,565 0 0
VALLEY NATL BANCORP COM 919794107 168 12,227 SH   SOLE   12,227 0 0
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189f692 46 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 38 1,190 SH   SOLE   1,190 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189f726 51 270 SH   SOLE   270 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 302 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,846 84,702 SH   SOLE   84,702 0 0
VANGUARD GROUP DIV APP ETF 921908844 781 4,549 SH   SOLE   4,549 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,861 22,587 SH   SOLE   22,587 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 822 SH   SOLE   822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 417 1,301 SH   SOLE   1,301 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 511 4,404 SH   SOLE   4,404 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 61 268 SH   SOLE   268 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 14,944 61,896 SH   SOLE   61,896 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 59 398 SH   SOLE   398 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,248 45,449 SH   SOLE   45,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 191 2,793 SH   SOLE   2,793 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 121 1,970 SH   SOLE   1,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 114 851 SH   SOLE   851 0 0
VANGUARD SCOTTSDALE FDS RUS2000GRW 92206c623 128 600 SH   SOLE   600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 1,445 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 363 7,118 SH   SOLE   7,118 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,380 30,147 SH   SOLE   30,147 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 121 355 SH   SOLE   355 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204a306 56 720 SH   SOLE   720 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 469 4,860 SH   SOLE   4,860 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 25 93 SH   SOLE   93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 379 827 SH   SOLE   827 0 0
VAXART INC COM 92243a200 12 1,904 SH   SOLE   1,904 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 1,193 22,969 SH   SOLE   22,969 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 110 500 SH   SOLE   500 0 0
VIACOMCBS INC CL B 92556h206 30 978 SH   SOLE   978 0 0
VIATRIS INC COM 92556v106 43 3,171 SH   SOLE   3,139 0 32
VISA INC COM CL A 92826c839 1,572 7,255 SH   SOLE   7,255 0 0
VODAFONE GROUP PLC ADR ADR 92857w308 24 1,638 SH   SOLE   1,638 0 0
VUZIX CORP COM NEW COM 92921w300 44 5,039 SH   SOLE   5,039 0 0
W P CAREY INC COM 92936u109 100 1,218 SH   SOLE   1,218 0 0
WALMART INC COM 931142103 650 4,496 SH   SOLE   4,496 0 0
WASTE CONNECTIONS INC COM 94106b101 191 1,399 SH   SOLE   1,399 0 0
WASTE MGMT INC COM 94106l109 14,601 87,486 SH   SOLE   87,486 0 0
WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 61 312 SH   SOLE   312 0 0
WELLS FARGO & CO NEW COM COM 949746101 59 1,237 SH   SOLE   1,237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,207 2,574 SH   SOLE   2,574 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30 708 SH   SOLE   708 0 0
WILLIAMS COS INC COM COM 969457100 393 15,075 SH   SOLE   15,075 0 0
WILLIAMS SONOMA INC COM 969904101 7,589 44,872 SH   SOLE   44,872 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 49 960 SH   SOLE   960 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 460 5,742 SH   SOLE   5,742 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717w208 23 282 SH   SOLE   282 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,923 74,137 SH   SOLE   74,137 0 0
WIX COM LTD SHS LTD SHS m98068105 16 102 SH   SOLE   102 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 112 1,250 SH   SOLE   1,250 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 11 300 SH   SOLE   300 0 0
YUM BRANDS INC COM COM 988498101 140 1,005 SH   SOLE   1,005 0 0
YUM CHINA HLDGS INC COM 98850p109 37 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 13 100 SH   SOLE   100 0 0
ZOETIS INC CL A CL A 98978v103 104 427 SH   SOLE   427 0 0
ZSCALER INC COM 98980g102 3,376 10,506 SH   SOLE   10,506 0 0
PARKER-HANNIFIN CORP COM 701094104 13,339 41,931 SH   SOLE   41,931 0 0
HANNON ARMSTRONG SUST INFR C COM 41068x100 7,488 140,973 SH   SOLE   140,973 0 0
ROYAL CARIBBEAN GROUP COM v7780t103 333 4,330 SH   SOLE   4,330 0 0
INDEPENDENCE RLTY TR INC COM 45378a106 156 6,033 SH   SOLE   6,033 0 0
ROYCE VALUE TR INC COM 780910105 40 2,055 SH   SOLE   2,055 0 0
POOL CORP COM 73278l105 37 66 SH   SOLE   66 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 30 244 SH   SOLE   244 0 0
SHERWIN WILLIAMS CO COM 824348106 27 76 SH   SOLE   76 0 0
ALBEMARLE CORP COM 012653101 26 112 SH   SOLE   112 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875d109 25 1,254 SH   SOLE   1,254 0 0
AES CORP COM 00130h105 25 1,018 SH   SOLE   1,018 0 0
COTERRA ENERGY INC COM 127097103 24 1,251 SH   SOLE   1,251 0 0
EVERSOURCE ENERGY COM 30040w108 24 260 SH   SOLE   260 0 0
VERISK ANALYTICS INC COM 92345y106 23 101 SH   SOLE   101 0 0
SERVICE CORP INTL COM 817565104 23 322 SH   SOLE   322 0 0
SOUTHERN COPPER CORP COM 84265v105 22 360 SH   SOLE   360 0 0
ARES CAPITAL CORP COM 04010l103 22 1,020 SH   SOLE   1,020 0 0
ADVANCE AUTO PARTS INC COM 00751y106 22 90 SH   SOLE   90 0 0
AMERIPRISE FINL INC COM 03076c106 21 69 SH   SOLE   69 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 20 99 SH   SOLE   99 0 0
KRAFT HEINZ CO COM 500754106 20 557 SH   SOLE   557 0 0
TYLER TECHNOLOGIES INC COM 902252105 20 37 SH   SOLE   37 0 0
ROPER TECHNOLOGIES INC COM 776696106 20 40 SH   SOLE   40 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 288 SH   SOLE   288 0 0
MASCO CORP COM 574599106 19 273 SH   SOLE   273 0 0
EVERGY INC COM 30034w106 18 269 SH   SOLE   269 0 0
VALERO ENERGY CORP COM 91913y100 17 228 SH   SOLE   228 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17 78 SH   SOLE   78 0 0
DNP SELECT INCOME FD INC COM 23325p104 16 1,500 SH   SOLE   1,500 0 0
SEMPRA COM 816851109 16 120 SH   SOLE   120 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301w105 15 1,957 SH   SOLE   1,957 0 0
NEWMONT CORP COM 651639106 15 245 SH   SOLE   245 0 0
PINNACLE WEST CAP CORP COM 723484101 13 186 SH   SOLE   186 0 0
MATCH GROUP INC NEW COM 57667l107 12 88 SH   SOLE   88 0 0
ELEMENT SOLUTIONS INC COM 28618m106 11 456 SH   SOLE   456 0 0
SANMINA CORPORATION COM 801056102 11 258 SH   SOLE   258 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964c106 11 100 SH   SOLE   100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 11 51 SH   SOLE   51 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10 144 SH   SOLE   144 0 0
FULLER H B CO COM 359694106 10 126 SH   SOLE   126 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230 2,856 SH   SOLE   2,856 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 116 2,156 SH   SOLE   2,156 0 0
DIMENSIONAL TRUST US SMALL CAP ETF 25434v500 91 1,523 SH   SOLE   1,523 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90 882 SH   SOLE   882 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203j407 44 794 SH   SOLE   794 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42 580 SH   SOLE   580 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 36 622 SH   SOLE   622 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27 433 SH   SOLE   433 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739e108 20 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 19 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 508 SH   SOLE   508 0 0
SANOFI SPONSORED ADR 80105n105 10 200 SH   SOLE   200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 150 2,728 SH   SOLE   2,728 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 70 545 SH   SOLE   545 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434v407 35 775 SH   SOLE   775 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464a508 10 249 SH   SOLE   249 0 0
SPDR SER TR PORTFOLIO S&P500 ETF 78464a854 471 8,437 SH   SOLE   8,437 0 0
ISHARES TR CORE MSCI EAFE ETF 46432f842 422 5,653 SH   SOLE   5,653 0 0
ALGOMA STL GROUP INC COM ADDED 015658107 324 30,000 SH   SOLE   30,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A ADDED 76954a103 89 860 SH   SOLE   860 0 0
FLUENCE ENERGY INC COM CL A ADDED 34379v103 71 2,000 SH   SOLE   2,000 0 0
CADENCE BANK COM ADDED 12740c103 30 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717x594 29 631 SH   SOLE   631 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 49 906 SH   SOLE   906 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD ETF 46090f100 46 3,277 SH   SOLE   3,277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206c730 12 57 SH   SOLE   57 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733e302 10 45 SH   SOLE   45 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM ETF 46641q332 25 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 61 528 SH   SOLE   528 0 0
BAKER HUGHES COMPANY CL A 05722g100 18 763 SH   SOLE   763 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841n107 18 226 SH   SOLE   226 0 0
AMPHENOL CORP NEW CL A 032095101 17 194 SH   SOLE   194 0 0
PJT PARTNERS INC COM CL A 69343t107 16 214 SH   SOLE   214 0 0
FREEPORT-MCMORAN INC CL B 35671d857 24 570 SH   SOLE   570 0 0
VANECK ETF TRUST JP MRGAN EM LOC ETF 92189h300 54 1,904 SH   SOLE   1,904 0 0
ISHARES INC CORE MSCI EMKT ETF 46434g103 22 372 SH   SOLE   372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 351 8,992 SH   SOLE   8,992 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 107 3,064 SH   SOLE   3,064 0 0
MONEYGRAM INTL INC COM NEW 60935y208 27 3,408 SH   SOLE   3,408 0 0
BLUELINX HLDGS INC COM NEW 09624h208 21 222 SH   SOLE   222 0 0
LITHIUM AMERS CORP NEW COM NEW 53680q207 18 610 SH   SOLE   610 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 24 424 SH   SOLE   424 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 51 476 SH   SOLE   476 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA ETF 92203c303 23 459 SH   SOLE   459 0 0
ISHARES TR CORE MSCI EURO ETF 46434v738 25 429 SH   SOLE   429 0 0
APPLE INC COM 037833900 716 8,800 SH Call OTR   8,800 0 0
ADVANCED MICRO DEVICES INC COM 007903907 911 15,000 SH Call OTR   15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C905 95 800 SH Call OTR   800 0 0
ENPHASE ENERGY INC COM 29355A907 151 3,500 SH Call OTR   3,500 0 0
FORD MTR CO DEL COM COM 345370900 279 60,000 SH Call OTR   60,000 0 0
ALPHABET INC CAP STK CL C 02079K905 392 300 SH Call OTR   300 0 0
MICROSOFT CORP COM 594918904 482 3,000 SH Call OTR   3,000 0 0
NVIDIA CORPORATION COM 67066G904 2,139 9,600 SH Call OTR   9,600 0 0
UIPATH INC CL A 90364P905 616 55,000 SH Call OTR   55,000 0 0
PAYPAL HLDGS INC COM 70450Y903 547 15,200 SH Call OTR   15,200 0 0
ROBLOX CORP CL A 771049903 212 6,400 SH Call OTR   6,400 0 0
SHOPIFY INC CL A 82509L907 1,313 2,200 SH Call OTR   2,200 0 0