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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   329,380 3,291 SH   SOLE   3,291 0 0
ABBVIE INC COM 00287Y109   1,616,414 11,997 SH   SOLE   11,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,770,094 8,977 SH   SOLE   8,977 0 0
ACTIVISION BLIZZARD INC COM 00507V109   453,618 5,381 SH   SOLE   5,381 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,032,979 30,743 SH   SOLE   30,743 0 0
AIR PRODS & CHEMS INC COM 009158106   1,583,696 5,287 SH   SOLE   5,287 0 0
ALBEMARLE CORP COM 012653101   425,220 1,906 SH   SOLE   1,906 0 0
ALLIANT ENERGY CORP COM 018802108   4,034,475 76,876 SH   SOLE   76,876 0 0
ALPHABET INC CAP STK CL A 02079K305   18,640,381 155,726 SH   SOLE   155,726 0 0
ALPHABET INC CAP STK CL C 02079K107   1,665,757 13,770 SH   SOLE   13,770 0 0
AMAZON COM INC COM 023135106   22,859,604 175,358 SH   SOLE   175,358 0 0
AMERICAN ELEC PWR CO INC COM 025537101   341,829 4,060 SH   SOLE   4,060 0 0
AMERICAN EXPRESS CO COM 025816109   1,494,976 8,582 SH   SOLE   8,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,689,196 133,632 SH   SOLE   133,632 0 0
AMGEN INC COM 031162100   12,324,914 55,513 SH   SOLE   55,513 0 0
APPLE INC COM 037833100   28,281,075 145,801 SH   SOLE   145,801 0 0
APPLIED MATLS INC COM 038222105   1,075,590 7,441 SH   SOLE   7,441 0 0
APTARGROUP INC COM 038336103   318,615 2,750 SH   SOLE   2,750 0 0
AT&T INC COM 00206R102   540,169 33,866 SH   SOLE   33,866 0 0
AUTODESK INC COM 052769106   1,134,358 5,544 SH   SOLE   5,544 0 0
BALL CORP COM 058498106   487,082 8,368 SH   SOLE   8,368 0 0
BECTON DICKINSON & CO COM 075887109   574,586 2,176 SH   SOLE   2,176 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   8,195,568 95,253 SH   SOLE   95,253 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,816,848 5,328 SH   SOLE   5,328 0 0
BOEING CO COM 097023105   746,854 3,537 SH   SOLE   3,537 0 0
BOOKING HOLDINGS INC COM 09857L108   1,358,266 503 SH   SOLE   503 0 0
BORGWARNER INC COM 099724106   1,335,236 27,300 SH   SOLE   27,300 0 0
BP PLC SPONSORED ADR 055622104   252,324 7,150 SH   SOLE   7,150 0 0
BROADCOM INC COM 11135F101   671,391 774 SH   SOLE   774 0 0
BROWN FORMAN CORP CL B 115637209   1,389,381 20,805 SH   SOLE   20,805 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   855,764 9,070 SH   SOLE   9,070 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,363,265 5,813 SH   SOLE   5,813 0 0
CAPITAL ONE FINL CORP COM 14040H105   218,849 2,001 SH   SOLE   2,001 0 0
CATERPILLAR INC COM 149123101   1,882,426 7,651 SH   SOLE   7,651 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,175,951 3,201 SH   SOLE   3,201 0 0
CHEVRON CORP NEW COM 166764100   11,331,551 72,015 SH   SOLE   72,015 0 0
CHUBB LIMITED COM H1467J104   592,705 3,078 SH   SOLE   3,078 0 0
CINTAS CORP COM 172908105   1,325,928 2,667 SH   SOLE   2,667 0 0
CISCO SYS INC COM 17275R102   2,008,030 38,810 SH   SOLE   38,810 0 0
CLOROX CO DEL COM 189054109   4,228,447 26,587 SH   SOLE   26,587 0 0
COCA COLA CO COM 191216100   1,851,415 30,744 SH   SOLE   30,744 0 0
COLGATE PALMOLIVE CO COM 194162103   769,488 9,988 SH   SOLE   9,988 0 0
COMCAST CORP NEW CL A 20030N101   2,229,268 53,653 SH   SOLE   53,653 0 0
CONSOLIDATED EDISON INC COM 209115104   520,701 5,760 SH   SOLE   5,760 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,082,384 2,010 SH   SOLE   2,010 0 0
CROWN CASTLE INC COM 22822V101   411,348 3,610 SH   SOLE   3,610 0 0
CVS HEALTH CORP COM 126650100   291,580 4,218 SH   SOLE   4,218 0 0
DATADOG INC CL A COM 23804L103   616,547 6,267 SH   SOLE   6,267 0 0
DECKERS OUTDOOR CORP COM 243537107   1,487,474 2,819 SH   SOLE   2,819 0 0
DEERE & CO COM 244199105   209,483 517 SH   SOLE   517 0 0
DERMTECH INC COM 24984K105   26,016 10,006 SH   SOLE   10,006 0 0
DISNEY WALT CO COM 254687106   2,022,629 22,655 SH   SOLE   22,655 0 0
DOLLAR GEN CORP NEW COM 256677105   5,556,504 32,728 SH   SOLE   32,728 0 0
DOMINION ENERGY INC COM 25746U109   385,889 7,451 SH   SOLE   7,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   205,597 2,291 SH   SOLE   2,291 0 0
ECOLAB INC COM 278865100   9,727,070 52,103 SH   SOLE   52,103 0 0
EMERSON ELEC CO COM 291011104   634,204 7,016 SH   SOLE   7,016 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   128,887 10,149 SH   SOLE   10,149 0 0
ENPHASE ENERGY INC COM 29355A107   629,390 3,758 SH   SOLE   3,758 0 0
ENSERVCO CORP COM NEW 29358Y201   15,271 47,455 SH   SOLE   47,455 0 0
ENTERGY CORP NEW COM 29364G103   9,287,172 95,380 SH   SOLE   95,380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   564,134 21,409 SH   SOLE   21,409 0 0
EOG RES INC COM 26875P101   590,465 5,160 SH   SOLE   5,160 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,802,266 72,668 SH   SOLE   72,668 0 0
EXXON MOBIL CORP COM 30231G102   2,587,339 24,124 SH   SOLE   24,124 0 0
FEDEX CORP COM 31428X106   202,082 815 SH   SOLE   815 0 0
FIRSTENERGY CORP COM 337932107   1,508,318 38,794 SH   SOLE   38,794 0 0
FORTINET INC COM 34959E109   1,447,737 19,153 SH   SOLE   19,153 0 0
FREEPORT-MCMORAN INC CL B 35671D857   508,000 12,700 SH   SOLE   12,700 0 0
GENERAL DYNAMICS CORP COM 369550108   571,009 2,654 SH   SOLE   2,654 0 0
GENUINE PARTS CO COM 372460105   500,928 2,960 SH   SOLE   2,960 0 0
GILEAD SCIENCES INC COM 375558103   2,202,743 28,581 SH   SOLE   28,581 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   210,616 2,924 SH   SOLE   2,924 0 0
HCA HEALTHCARE INC COM 40412C101   307,729 1,014 SH   SOLE   1,014 0 0
HOME DEPOT INC COM 437076102   8,855,670 28,508 SH   SOLE   28,508 0 0
HONEYWELL INTL INC COM 438516106   4,199,278 20,237 SH   SOLE   20,237 0 0
HUMACYTE INC COM 44486Q103   526,126 183,960 SH   SOLE   183,960 0 0
IDEXX LABS INC COM 45168D104   11,811,847 23,519 SH   SOLE   23,519 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,859,522 7,433 SH   SOLE   7,433 0 0
INTEL CORP COM 458140100   273,209 8,170 SH   SOLE   8,170 0 0
INTUIT COM 461202103   641,924 1,401 SH   SOLE   1,401 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   468,298 22,257 SH   SOLE   22,257 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   224,473 3,143 SH   SOLE   3,143 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,647,732 62,061 SH   SOLE   62,061 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   259,999 3,078 SH   SOLE   3,078 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,747,640 87,010 SH   SOLE   87,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,503,559 4,070 SH   SOLE   4,070 0 0
IQVIA HLDGS INC COM 46266C105   1,321,648 5,880 SH   SOLE   5,880 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,678,198 46,117 SH   SOLE   46,117 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,762,088 17,990 SH   SOLE   17,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   244,868 1,308 SH   SOLE   1,308 0 0
ISHARES TR US HOME CONS ETF 464288752   896,607 10,494 SH   SOLE   10,494 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,773,628 33,904 SH   SOLE   33,904 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,578,986 52,912 SH   SOLE   52,912 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   508,201 10,000 SH   SOLE   10,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,032,370 12,733 SH   SOLE   12,733 0 0
ISHARES TR 20 YR TR BD ETF 464287432   459,523 4,464 SH   SOLE   4,464 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,055,121 82,859 SH   SOLE   82,859 0 0
ISHARES TR S&P 100 ETF 464287101   340,200 1,643 SH   SOLE   1,643 0 0
ISHARES TR AGENCY BOND ETF 464288166   656,880 6,141 SH   SOLE   6,141 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   281,158 3,855 SH   SOLE   3,855 0 0
ISHARES TR ESG MSCI LEADR 46435U218   369,829 4,777 SH   SOLE   4,777 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,531,726 46,726 SH   SOLE   46,726 0 0
ISHARES TR RUS 1000 ETF 464287622   710,896 2,917 SH   SOLE   2,917 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,098,957 11,518 SH   SOLE   11,518 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,879,858 136,274 SH   SOLE   136,274 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,810,962 18,747 SH   SOLE   18,747 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   650,800 6,668 SH   SOLE   6,668 0 0
JABIL INC COM 466313103   1,477,565 13,690 SH   SOLE   13,690 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,070,439 17,415 SH   SOLE   17,415 0 0
JOHNSON & JOHNSON COM 478160104   1,412,851 8,536 SH   SOLE   8,536 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,353,954 34,546 SH   SOLE   34,546 0 0
JPMORGAN CHASE & CO COM 46625H100   14,870,697 102,246 SH   SOLE   102,246 0 0
KBR INC COM 48242W106   1,387,348 21,324 SH   SOLE   21,324 0 0
KELLOGG CO COM 487836108   1,965,901 29,168 SH   SOLE   29,168 0 0
KINDER MORGAN INC DEL COM 49456B101   8,532,619 495,506 SH   SOLE   495,506 0 0
LAUDER ESTEE COS INC CL A 518439104   4,946,141 25,187 SH   SOLE   25,187 0 0
LILLY ELI & CO COM 532457108   2,632,890 5,614 SH   SOLE   5,614 0 0
LINDE PLC SHS G54950103   2,429,490 6,375 SH   SOLE   6,375 0 0
LOCKHEED MARTIN CORP COM 539830109   10,247,802 22,259 SH   SOLE   22,259 0 0
LOWES COS INC COM 548661107   837,839 3,712 SH   SOLE   3,712 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   698,098 28,317 SH   SOLE   28,317 0 0
MARATHON OIL CORP COM 565849106   211,324 9,180 SH   SOLE   9,180 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,389,364 7,564 SH   SOLE   7,564 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,567,311 176,770 SH   SOLE   176,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,816,094 40,214 SH   SOLE   40,214 0 0
MCDONALDS CORP COM 580135101   5,033,583 16,868 SH   SOLE   16,868 0 0
MCKESSON CORP COM 58155Q103   8,752,223 20,482 SH   SOLE   20,482 0 0
MEDTRONIC PLC SHS G5960L103   7,283,623 82,674 SH   SOLE   82,674 0 0
MERCADOLIBRE INC COM 58733R102   215,597 182 SH   SOLE   182 0 0
MERCK & CO INC COM 58933Y105   9,800,857 84,937 SH   SOLE   84,937 0 0
META MATERIALS INC COM 59134N104   6,456 30,000 SH   SOLE   30,000 0 0
META MATERIALS INC COM 59134N104   1,515 50,000 SH Call SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102   16,791,322 58,510 SH   SOLE   58,510 0 0
METLIFE INC COM 59156R108   624,024 11,039 SH   SOLE   11,039 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,173,169 24,257 SH   SOLE   24,257 0 0
MICROSOFT CORP COM 594918104   30,397,948 89,264 SH   SOLE   89,264 0 0
MONDELEZ INTL INC CL A 609207105   943,204 12,931 SH   SOLE   12,931 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,094,702 123,515 SH   SOLE   123,515 0 0
MORGAN STANLEY COM NEW 617446448   1,985,549 23,250 SH   SOLE   23,250 0 0
MOSAIC CO NEW COM 61945C103   476,353 13,610 SH   SOLE   13,610 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   3,231 30,000 SH   SOLE   30,000 0 0
NETFLIX INC COM 64110L106   388,953 883 SH   SOLE   883 0 0
NEXTERA ENERGY INC COM 65339F101   1,598,565 21,544 SH   SOLE   21,544 0 0
NIKE INC CL B 654106103   815,661 7,390 SH   SOLE   7,390 0 0
NIKOLA CORP COM 654110105   32,230 23,355 SH   SOLE   23,355 0 0
NORDSON CORP COM 655663102   606,561 2,444 SH   SOLE   2,444 0 0
NRX PHARMACEUTICALS INC COM 629444100   8,848 18,300 SH   SOLE   18,300 0 0
NUCOR CORP COM 670346105   1,342,654 8,188 SH   SOLE   8,188 0 0
NVIDIA CORPORATION COM 67066G104   11,892,557 28,113 SH   SOLE   28,113 0 0
ORACLE CORP COM 68389X105   1,581,872 13,283 SH   SOLE   13,283 0 0
PALO ALTO NETWORKS INC COM 697435105   18,170,200 71,113 SH   SOLE   71,113 0 0
PAYCHEX INC COM 704326107   1,516,058 13,552 SH   SOLE   13,552 0 0
PAYPAL HLDGS INC COM 70450Y103   2,769,896 41,509 SH   SOLE   41,509 0 0
PENTAIR PLC SHS G7S00T104   734,024 11,363 SH   SOLE   11,363 0 0
PEPSICO INC COM 713448108   2,639,584 14,251 SH   SOLE   14,251 0 0
PFIZER INC COM 717081103   3,779,378 103,036 SH   SOLE   103,036 0 0
PHILIP MORRIS INTL INC COM 718172109   6,425,319 65,820 SH   SOLE   65,820 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,381,003 12,328 SH   SOLE   12,328 0 0
PROCTER AND GAMBLE CO COM 742718109   2,844,899 18,749 SH   SOLE   18,749 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,079,962 149,853 SH   SOLE   149,853 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   551,571 9,327 SH   SOLE   9,327 0 0
PTC INC COM 69370C100   1,268,320 8,913 SH   SOLE   8,913 0 0
QORVO INC COM 74736K101   1,368,222 13,410 SH   SOLE   13,410 0 0
QUALCOMM INC COM 747525103   1,848,245 15,526 SH   SOLE   15,526 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,305,324 23,533 SH   SOLE   23,533 0 0
REALTY INCOME CORP COM 756109104   502,778 8,409 SH   SOLE   8,409 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   152,000 400,000 SH   SOLE   400,000 0 0
ROLLINS INC COM 775711104   433,662 10,125 SH   SOLE   10,125 0 0
S&P GLOBAL INC COM 78409V104   776,981 1,938 SH   SOLE   1,938 0 0
SALESFORCE INC COM 79466L302   372,874 1,765 SH   SOLE   1,765 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   411,394 1,775 SH   SOLE   1,775 0 0
SCHWAB CHARLES CORP COM 808513105   10,786,105 190,298 SH   SOLE   190,298 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   217,859 4,160 SH   SOLE   4,160 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   310,200 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,585,517 33,410 SH   SOLE   33,410 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,603,083 239,291 SH   SOLE   239,291 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,855,909 29,051 SH   SOLE   29,051 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,738,228 110,894 SH   SOLE   110,894 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,321,326 13,670 SH   SOLE   13,670 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,848,420 24,921 SH   SOLE   24,921 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   549,162 8,392 SH   SOLE   8,392 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,085,405 25,692 SH   SOLE   25,692 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,892,431 59,810 SH   SOLE   59,810 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,610,712 67,705 SH   SOLE   67,705 0 0
SERVICENOW INC COM 81762P102   14,903,107 26,519 SH   SOLE   26,519 0 0
SMITH A O CORP COM 831865209   608,797 8,365 SH   SOLE   8,365 0 0
SNOWFLAKE INC CL A 833445109   223,319 1,269 SH   SOLE   1,269 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   415,056 5,715 SH   SOLE   5,715 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,527,845 36,618 SH   SOLE   36,618 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   813,616 17,695 SH   SOLE   17,695 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,597,733 49,101 SH   SOLE   49,101 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   378,686 11,015 SH   SOLE   11,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,482,711 12,369 SH   SOLE   12,369 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,104,883 193,914 SH   SOLE   193,914 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   713,529 7,771 SH   SOLE   7,771 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   406,684 10,471 SH   SOLE   10,471 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   977,009 29,191 SH   SOLE   29,191 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,298,628 50,090 SH   SOLE   50,090 0 0
STARBUCKS CORP COM 855244109   12,166,937 122,824 SH   SOLE   122,824 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,486,598 132,270 SH   SOLE   132,270 0 0
SYNOPSYS INC COM 871607107   1,399,625 3,215 SH   SOLE   3,215 0 0
T-MOBILE US INC COM 872590104   5,168,596 37,211 SH   SOLE   37,211 0 0
TERADYNE INC COM 880770102   13,717,986 123,219 SH   SOLE   123,219 0 0
TESLA INC COM 88160R101   2,702,661 10,325 SH   SOLE   10,325 0 0
TEXAS INSTRS INC COM 882508104   2,473,857 13,742 SH   SOLE   13,742 0 0
THE CIGNA GROUP COM 125523100   12,788,153 45,574 SH   SOLE   45,574 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,459,074 21,963 SH   SOLE   21,963 0 0
TRANSDIGM GROUP INC COM 893641100   236,265 264 SH   SOLE   264 0 0
UBER TECHNOLOGIES INC COM 90353T100   249,523 5,780 SH   SOLE   5,780 0 0
UNION PAC CORP COM 907818108   253,729 1,240 SH   SOLE   1,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,614,289 20,163 SH   SOLE   20,163 0 0
US FOODS HLDG CORP COM 912008109   1,394,932 31,703 SH   SOLE   31,703 0 0
VALLEY NATL BANCORP COM 919794107   176,848 22,819 SH   SOLE   22,819 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   302,369 1,986 SH   SOLE   1,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   847,495 4,181 SH   SOLE   4,181 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   211,587 1,489 SH   SOLE   1,489 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,172,212 24,720 SH   SOLE   24,720 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,645,751 209,736 SH   SOLE   209,736 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   278,393 2,625 SH   SOLE   2,625 0 0
VENTAS INC COM 92276F100   2,021,523 42,765 SH   SOLE   42,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,302,408 88,798 SH   SOLE   88,798 0 0
VISA INC COM CL A 92826C839   2,589,636 10,905 SH   SOLE   10,905 0 0
VMWARE INC CL A COM 928563402   326,033 2,269 SH   SOLE   2,269 0 0
WALMART INC COM 931142103   1,088,937 6,928 SH   SOLE   6,928 0 0
WASTE MGMT INC DEL COM 94106L109   10,226,096 58,967 SH   SOLE   58,967 0 0
WELLS FARGO CO NEW COM 949746101   2,036,178 47,708 SH   SOLE   47,708 0 0
WILLIAMS COS INC COM 969457100   2,235,889 68,522 SH   SOLE   68,522 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   275,984 1,172 SH   SOLE   1,172 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,699,971 252,384 SH   SOLE   252,384 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,510,559 17,243 SH   SOLE   17,243 0 0