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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109126374SH SOLE 000
ISHARES TRS&P MC 400VL ETF4642877051371,327SH SOLE 000
ISHARES TRS&P MC 400GR ETF46428760655694SH SOLE 000
ISHARES TRCORE S&P SCP ETF464287804100919SH SOLE 000
ISHARES TRSP SMCP600VL ETF4642878791771,755SH SOLE 000
ISHARES TRS&P SML 600 GWT4642878871411,087SH SOLE 000
ISHARES TRS&P 500 VAL ETF4642874084583,149SH SOLE 000
ISHARES TRCORE S&P500 ETF4642872003,8338,896SH SOLE 000
ISHARES TRS&P 500 GRWT ETF4642873095026,797SH SOLE 000
ISHARES TRRUS 1000 VAL ETF4642875982171,389SH SOLE 000
ISHARES TRRUS 1000 GRW ETF46428761477281SH SOLE 000
ISHARES TRRUSSELL 2000 ETF4642876551,6397,494SH SOLE 000
ISHARES TRCORE S&P US GWT46428767186840SH SOLE 000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107121253SH SOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10326,57261,918SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88674811,710SH SOLE 000
AGILENT TECHNOLOGIES INCCOM00846U10160379SH SOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F101267463SH SOLE 000
AMAZON COM INCCOM0231351063,078937SH SOLE 000
BRISTOL-MYERS SQUIBB COCOM1101221084167,036SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0783,950SH SOLE 000
COHERENT INCCOM19247910334135SH SOLE 000
EMERSON ELEC COCOM2910111041,09211,598SH SOLE 000
EVERSOURCE ENERGYCOM30040W10871874SH SOLE 000
INVESCO QQQ TRUNIT SER 146090E1035561,553SH SOLE 000
AMGEN INCCOM0311621005162,425SH SOLE 000
ABBOTT LABSCOM0028241001,1029,332SH SOLE 000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061411,193SH SOLE 000
ALTRIA GROUP INCCOM02209S1031924,213SH SOLE 000
INTEL CORPCOM4581401004648,711SH SOLE 000
ILLINOIS TOOL WKS INCCOM452308109177855SH SOLE 000
ISHARES TRRUS 2000 GRW ETF4642876481,9056,488SH SOLE 000
KEYCORPCOM49326710821991SH SOLE 000
ORACLE CORPCOM68389X1051541,769SH SOLE 000
QUALCOMM INCCOM74752510342322SH SOLE 000
DISNEY WALT COCOM2546871061,0486,194SH SOLE 000
HONEYWELL INTL INCCOM438516106155731SH SOLE 000
US BANCORP DELCOM NEW902973304951,600SH SOLE 000
JOHNSON & JOHNSONCOM4781601042,46515,261SH SOLE 000
MEDTRONIC PLCSHSG5960L1035264,197SH SOLE 000
PFIZER INCCOM71708110348411,264SH SOLE 000
CHEVRON CORP NEWCOM1667641004714,639SH SOLE 000
MICROSOFT CORPCOM5949181045,49419,488SH SOLE 000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082153SH SOLE 000
UNITED PARCEL SERVICE INCCL B91131210655300SH SOLE 000
AT&T INCCOM00206R1021,04038,522SH SOLE 000
LIVERAMP HLDGS INCCOM53815P1081593,376SH SOLE 000
CITIGROUP INCCOM NEW1729674241171,666SH SOLE 000
CISCO SYS INCCOM17275R1023736,853SH SOLE 000
INTERNATIONAL BUSINESS MACHSCOM4592001016464,647SH SOLE 000
COCA COLA COCOM1912161001,20322,921SH SOLE 000
PEPSICO INCCOM7134481088585,705SH SOLE 000
PPG INDS INCCOM6935061071821,270SH SOLE 000
STRYKER CORPORATIONCOM863667101152576SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V1044438,206SH SOLE 000
SPDR SER TRS&P 600 SMCP GRW78464A2012252,579SH SOLE 000
SPDR SER TRPRTFLO S&P500 GW78464A40966610,401SH SOLE 000
ISHARES TRRUS MD CP GR ETF46428748192822SH SOLE 000
SPDR SER TRPORTFOLI S&P150078464A8053887,325SH SOLE 000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10062784SH SOLE 000
SELECT SECTOR SPDR TRENERGY81369Y50617333SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,20932,210SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041161,185SH SOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,1988,020SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30878911,464SH SOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,11124,439SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,94421,981SH SOLE 000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884414,74395,981SH SOLE 000
DEERE & COCOM2441991056972,081SH SOLE 000
BK OF AMERICA CORPCOM0605051042816,629SH SOLE 000
STARBUCKS CORPCOM85524410920181SH SOLE 000
AUTOMATIC DATA PROCESSING INCOM0530151032021,011SH SOLE 000
EXXON MOBIL CORPCOM30231G10281113,794SH SOLE 000
WALMART INCCOM9311421037845,628SH SOLE 000
ANTHEM INCCOM03675210339105SH SOLE 000
UNION PAC CORPCOM90781810889454SH SOLE 000
UNILEVER PLCSPON ADR NEW904767704581,072SH SOLE 000
ASTRAZENECA PLCSPONSORED ADR04635310846768SH SOLE 000
TEXAS INSTRS INCCOM882508104180937SH SOLE 000
TARGET CORPCOM87612E1061985SH SOLE 000
COLGATE PALMOLIVE COCOM1941621035116,764SH SOLE 000
COSTCO WHSL CORP NEWCOM22160K105169377SH SOLE 000
LILLY ELI & COCOM5324571088743,784SH SOLE 000
CVS HEALTH CORPCOM12665010023267SH SOLE 000
DOMINION ENERGY INCCOM25746U109741,019SH SOLE 000
MERCK & CO INCCOM58933Y10581910,903SH SOLE 000
MORGAN STANLEYCOM NEW61744644812127SH SOLE 000
RAYMOND JAMES FINL INCCOM75473010924256SH SOLE 000
REINSURANCE GRP OF AMERICA ICOM NEW759351604871SH SOLE 000
PROCTER AND GAMBLE COCOM7427181094,78134,196SH SOLE 000
KIMBERLY-CLARK CORPCOM4943681032211,669SH SOLE 000
GILEAD SCIENCES INCCOM375558103741,055SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G10456147SH SOLE 000
HOME DEPOT INCCOM4370761024371,332SH SOLE 000
TRANE TECHNOLOGIES PLCSHSG8994E1032681,553SH SOLE 000
MCDONALDS CORPCOM5801351011,7447,233SH SOLE 000
NIKE INCCL B6541061032011,381SH SOLE 000
JPMORGAN CHASE & COCOM46625H1004112,511SH SOLE 000
TJX COS INC NEWCOM8725401091,43021,667SH SOLE 000
MONDELEZ INTL INCCL A6092071051502,572SH SOLE 000
BOOKING HOLDINGS INCCOM09857L10815766SH SOLE 000
WELLS FARGO CO NEWCOM949746101901,931SH SOLE 000
ISHARES TR1 3 YR TREAS BD4642874572,70831,432SH SOLE 000
ISHARES TRIBOXX INV CP ETF46428724237278SH SOLE 000
CORNING INCCOM2193501052747,496SH SOLE 000
PROGRESSIVE CORPCOM74331510359657SH SOLE 000
XCEL ENERGY INCCOM98389B1001492,376SH SOLE 000
UNITEDHEALTH GROUP INCCOM91324P1028192,096SH SOLE 000
SOUTHWEST AIRLS COCOM8447411089172SH SOLE 000
SPIRE INCCOM84857L10142680SH SOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101112351SH SOLE 000
ZIMMER BIOMET HOLDINGS INCCOM98956P10288602SH SOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011701,979SH SOLE 000
INTUITCOM461202103111205SH SOLE 000
MARSH & MCLENNAN COS INCCOM57174810266437SH SOLE 000
3M COCOM88579Y10197552SH SOLE 000
ALBEMARLE CORPCOM01265310133150SH SOLE 000
COMCAST CORP NEWCL A20030N1013896,947SH SOLE 000
XILINX INCCOM98391910148321SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT9229087692,59211,671SH SOLE 000
WASTE MGMT INC DELCOM94106L109637SH SOLE 000
NORFOLK SOUTHN CORPCOM6558441082921,221SH SOLE 000
NEXTERA ENERGY INCCOM65339F1014876,198SH SOLE 000
DUKE ENERGY CORP NEWCOM NEW26441C20458590SH SOLE 000
CSX CORPCOM12640810371223,927SH SOLE 000
APPLE INCCOM0378331004,27130,185SH SOLE 000
ALLSTATE CORPCOM0200021011321,035SH SOLE 000
VANGUARD WORLD FDSCONSUM STP ETF92204A207530SH SOLE 000
UNIVERSAL DISPLAY CORPCOM91347P10518106SH SOLE 000
INTERNATIONAL PAPER COCOM4601461036116SH SOLE 000
PPL CORPCOM69351T1068285SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF922908652527SH SOLE 000
ELECTRONIC ARTS INCCOM28551210937263SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35718,455123,183SH SOLE 000
ROSS STORES INCCOM77829610322206SH SOLE 000
ON SEMICONDUCTOR CORPCOM68218910545986SH SOLE 000
AMERICAN EXPRESS COCOM02581610932190SH SOLE 000
CANADIAN PAC RY LTDCOM13645T1001832,810SH SOLE 000
CIRRUS LOGIC INCCOM17275510017204SH SOLE 000
GENERAL MLS INCCOM3703341041402,343SH SOLE 000
EDWARDS LIFESCIENCES CORPCOM28176E10862548SH SOLE 000
KELLOGG COCOM48783610829460SH SOLE 000
EASTMAN CHEM COCOM27743210016160SH SOLE 000
GENERAL DYNAMICS CORPCOM36955010833169SH SOLE 000
PRINCIPAL FINANCIAL GROUP INCOM74251V1021983,071SH SOLE 000
AKAMAI TECHNOLOGIES INCCOM00971T10118175SH SOLE 000
KLA CORPCOM NEW4824801002266SH SOLE 000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67628109SH SOLE 000
SOUTHERN COCOM8425871071071,728SH SOLE 000
CALIFORNIA WTR SVC GROUPCOM130788102981,661SH SOLE 000
NORTHROP GRUMMAN CORPCOM6668071022468SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL A0846701088232SH SOLE 000
DECKERS OUTDOOR CORPCOM2435371071850SH SOLE 000
ALIGN TECHNOLOGY INCCOM016255101207311SH SOLE 000
CIGNA CORP NEWCOM1255231001153SH SOLE 000
TRACTOR SUPPLY COCOM89235610638187SH SOLE 000
ROBERT HALF INTL INCCOM770323103875SH SOLE 000
PNC FINL SVCS GROUP INCCOM69347510528142SH SOLE 000
NORTHWEST NAT HLDG COCOM66765N10544961SH SOLE 000
NETFLIX INCCOM64110L1065895SH SOLE 000
D R HORTON INCCOM23331A1092062,458SH SOLE 000
CME GROUP INCCOM12572Q1051157SH SOLE 000
GATX CORPCOM36144810324266SH SOLE 000
ISHARES TRCORE US AGGBD ET4642872269,97486,858SH SOLE 000
PROLOGIS INC.COM74340W103540SH SOLE 000
AUTOZONE INCCOM0533321028550SH SOLE 000
ISHARES TRSELECT DIVID ETF4642871684,38938,255SH SOLE 000
CLOROX CO DELCOM18905410952314SH SOLE 000
DARDEN RESTAURANTS INCCOM23719410517113SH SOLE 000
AIR PRODS & CHEMS INCCOM0091581061350SH SOLE 000
DOLLAR GEN CORP NEWCOM25667710516SH SOLE 000
ESSENTIAL UTILS INCCOM29670G102781,695SH SOLE 000
CONSOLIDATED EDISON INCCOM209115104921,272SH SOLE 000
MID-AMER APT CMNTYS INCCOM59522J10334183SH SOLE 000
NVIDIA CORPORATIONCOM67066G1042491,200SH SOLE 000
TRAVELERS COMPANIES INCCOM89417E10988577SH SOLE 000
AMERICAN ELEC PWR CO INCCOM0255371011712,111SH SOLE 000
MASCO CORPCOM5745991069157SH SOLE 000
L3HARRIS TECHNOLOGIES INCCOM5024311091465SH SOLE 000
EATON CORP PLCSHSG2918310365435SH SOLE 000
RYDER SYS INCCOM78354910834408SH SOLE 000
UNITED RENTALS INCCOM9113631093189SH SOLE 000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610242570SH SOLE 000
LAUDER ESTEE COS INCCL A51843910456187SH SOLE 000
PENN NATL GAMING INCCOM70756910936503SH SOLE 000
SNAP ON INCCOM83303410164304SH SOLE 000
MOODYS CORPCOM61536910560169SH SOLE 000
DOVER CORPCOM26000310823149SH SOLE 000
MAGNA INTL INCCOM55922240126347SH SOLE 000
METLIFE INCCOM59156R10836586SH SOLE 000
YUM BRANDS INCCOM98849810120160SH SOLE 000
BALL CORPCOM05849810648534SH SOLE 000
ALPHABET INCCAP STK CL A02079K305551206SH SOLE 000
SPDR GOLD TRGOLD SHS78463V1073161,922SH SOLE 000
CBRE GROUP INCCL A12504L10948494SH SOLE 000
WEC ENERGY GROUP INCCOM92939U10612139SH SOLE 000
VANGUARD INDEX FDSVALUE ETF92290874432234SH SOLE 000
REGENERON PHARMACEUTICALSCOM75886F1071728SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50481328SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF92290862912,36252,215SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF9229086111711,010SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF92290855315146SH SOLE 000
INTUITIVE SURGICAL INCCOM NEW46120E60244SH SOLE 000
MYRIAD GENETICS INCCOM62855J104331,032SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF92290875144201SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF9229087361,6275,606SH SOLE 000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10140028,090SH SOLE 000
REPUBLIC SVCS INCCOM76075910016137SH SOLE 000
DIODES INCCOM25454310133368SH SOLE 000
VANGUARD INDEX FDSSML CP GRW ETF922908595205732SH SOLE 000
ISHARES TRMICRO-CAP ETF4642888697585,249SH SOLE 000
INTERCONTINENTAL EXCHANGE INCOM45866F104874SH SOLE 000
VANGUARD WORLD FDSFINANCIALS ETF92204A40522239SH SOLE 000
CENTENE CORP DELCOM15135B10114231SH SOLE 000
STERICYCLE INCCOM85891210818264SH SOLE 000
ASML HOLDING N VN Y REGISTRY SHSN0705921098132SH SOLE 000
LIGAND PHARMACEUTICALS INCCOM NEW53220K50470500SH SOLE 000
VANGUARD WORLD FDSUTILITIES ETF92204A87674535SH SOLE 000
SPDR SER TRS&P DIVID ETF78464A76318,384156,389SH SOLE 000
ANSYS INCCOM03662Q10553155SH SOLE 000
HOLOGIC INCCOM43644010122303SH SOLE 000
TEREX CORP NEWCOM880779103490SH SOLE 000
CHIPOTLE MEXICAN GRILL INCCOM1696561057541SH SOLE 000
FIDELITY NATL INFORMATION SVCOM31620M106111SH SOLE 000
SALESFORCE COM INCCOM79466L3024491,655SH SOLE 000
BLACKROCK ENHANCED EQUITY DICOM09251A10440941,750SH SOLE 000
PEOPLES UNITED FINANCIAL INCCOM712704105774,432SH SOLE 000
M & T BK CORPCOM55261F1041174SH SOLE 000
ENBRIDGE INCCOM29250N105531,335SH SOLE 000
MOOG INCCL A61539420216210SH SOLE 000
MONOLITHIC PWR SYS INCCOM6098391053265SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A7026441,604SH SOLE 000
SPDR SER TRS&P 400 MDCP VAL78464A83939585SH SOLE 000
MASTERCARD INCORPORATEDCL A57636Q104168484SH SOLE 000
PROSHARES TRPSHS ULT S&P 50074347R10730250SH SOLE 000
BIO RAD LABS INCCL A0905722073142SH SOLE 000
EQUINIX INCCOM29444U7005671SH SOLE 000
DOLBY LABORATORIES INCCOM CL A25659T1071591,803SH SOLE 000
PEMBINA PIPELINE CORPCOM70632710314450SH SOLE 000
BCE INCCOM NEW05534B76037740SH SOLE 000
AMERICAN CAMPUS CMNTYS INCCOM02483510014281SH SOLE 000
BANK NOVA SCOTIA B CCOM06414910743700SH SOLE 000
DIGITAL RLTY TR INCCOM2538681031741,206SH SOLE 000
WISDOMTREE TRUS HIGH DIVIDEND97717W20812159SH SOLE 000
VANGUARD INDEX FDSLARGE CAP ETF92290863750251SH SOLE 000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910423453SH SOLE 000
TELEDYNE TECHNOLOGIES INCCOM8793601053275SH SOLE 000
THOMSON REUTERS CORP.COM NEW8849037094203,803SH SOLE 000
WESTLAKE CHEM CORPCOM96041310210109SH SOLE 000
COSTAR GROUP INCCOM22160N10946530SH SOLE 000
CF INDS HLDGS INCCOM12526910029517SH SOLE 000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383611,527SH SOLE 000
VANGUARD INDEX FDSMCAP VL IDXVIP922908512136976SH SOLE 000
EXACT SCIENCES CORPCOM30063P10520212SH SOLE 000
WOODWARD INCCOM98074510318156SH SOLE 000
VANGUARD BD INDEX FDSSHORT TRM BOND92193782757700SH SOLE 000
VANGUARD BD INDEX FDSINTERMED TERM92193781963700SH SOLE 000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352222,593SH SOLE 000
BLACKSTONE INCCOM09260D10716140SH SOLE 000
ISHARES TRPFD AND INCM SEC4642886876,730173,409SH SOLE 000
TE CONNECTIVITY LTDREG SHSH8498910434249SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661892SH SOLE 000
AECOMCOM00766T10031487SH SOLE 000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064784,629SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858551,080SH SOLE 000
WISDOMTREE TRUS MIDCAP FUND97717W570481SH SOLE 000
LULULEMON ATHLETICA INCCOM55002110951126SH SOLE 000
SPDR SER TRBLOOMBERG BRCLYS78468R62212113SH SOLE 000
GENPACT LIMITEDSHSG3922B10721438SH SOLE 000
ISHARES TRCRE U S REIT ETF4642885212464,199SH SOLE 000
MSCI INCCOM55354G1005794SH SOLE 000
VISA INCCOM CL A92826C8393811,709SH SOLE 000
PHILIP MORRIS INTL INCCOM7181721092222,344SH SOLE 000
STERLING BANCORP DELCOM85917A10022865SH SOLE 000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51152534,904SH SOLE 000
BROADCOM INCCOM11135F101257530SH SOLE 000
SPDR SER TRICE PFD SEC ETF78464A29236817SH SOLE 000
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410221198SH SOLE 000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100991SH SOLE 000
TESLA INCCOM88160R101257332SH SOLE 000
NXP SEMICONDUCTORS N VCOMN6596X10937189SH SOLE 000
GLOBAL X FDSLITHIUM BTRY ETF37954Y855893SH SOLE 000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,5836,549SH SOLE 000
GENERAL MTRS COCOM37045V100841,587SH SOLE 000
LPL FINL HLDGS INCCOM50212V10028181SH SOLE 000
VANGUARD STAR FDSVG TL INTL STK F9219097683225,090SH SOLE 000
ISHARES TRCORE HIGH DV ETF46429B6632782,949SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,38788,537SH SOLE 000
SPDR SER TRAEROSPACE DEF78464A631325SH SOLE 000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479716220SH SOLE 000
CUBESMARTCOM22966310919400SH SOLE 000
ISHARES TRUS TREAS BD ETF46429B267321,207SH SOLE 000
FACEBOOK INCCL A30303M1023931,157SH SOLE 000
SERVICENOW INCCOM81762P10282132SH SOLE 000
PALO ALTO NETWORKS INCCOM697435105120250SH SOLE 000
WORKDAY INCCL A98138H10143174SH SOLE 000
ISHARES INCCORE MSCI EMKT46434G10331502SH SOLE 000
ABBVIE INCCOM00287Y1093,17929,472SH SOLE 000
ZOETIS INCCL A98978V103140722SH SOLE 000
IQVIA HLDGS INCCOM46266C10583345SH SOLE 000
ISHARES TRMSCI USA MMENTM46432F3961163SH SOLE 000
CDW CORPCOM12514G10822119SH SOLE 000
ISHARES TRMSCI USA QLT FCT46432F3392692,044SH SOLE 000
VEEVA SYS INCCL A COM92247510838132SH SOLE 000
PROSHARES TRS&P 500 DV ARIST74348A4671,59818,048SH SOLE 000
SPDR SER TRPORTFOLIO S&P60078468R85320473SH SOLE 000
ALLEGION PLCORD SHSG0176J10967506SH SOLE 000
WIX COM LTDSHSM9806810525126SH SOLE 000
PAYLOCITY HLDG CORPCOM70438V106133475SH SOLE 000
ALPHABET INCCAP STK CL C02079K1071,173440SH SOLE 000
ISHARES TRCORE DIV GRWTH46434V621741,482SH SOLE 000
ARK ETF TRINNOVATION ETF00214Q10413115SH SOLE 000
SYNEOS HEALTH INCCL A87166B10228324SH SOLE 000
ETF MANAGERS TRPRIME CYBR SCRTY26924G20123381SH SOLE 000
ETSY INCCOM29786A10631150SH SOLE 000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200181,138SH SOLE 000
PROSHARES TRRUSS 2000 DIVD74347B6982373,836SH SOLE 000
TRANSUNIONCOM89400J10752460SH SOLE 000
PAYPAL HLDGS INCCOM70450Y103154591SH SOLE 000
HOULIHAN LOKEY INCCL A44159310033353SH SOLE 000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,26523,105SH SOLE 000
FERRARI N VCOMN3167Y10337176SH SOLE 000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86013291SH SOLE 000
PROSHARES TRS&P MDCP 400 DIV74347B6806689,865SH SOLE 000
SQUARE INCCL A85223410382340SH SOLE 000
ATLASSIAN CORP PLCCL AG0624210479202SH SOLE 000
CHARTER COMMUNICATIONS INC NCL A16119P108110151SH SOLE 000
SBA COMMUNICATIONS CORP NEWCL A78410G1041854SH SOLE 000
INGERSOLL RAND INCCOM45687V106841,675SH SOLE 000
GLOBAL X FDSUS INFR DEV ETF37954Y673401,577SH SOLE 000
DUPONT DE NEMOURS INCCOM26614N10249727SH SOLE 000
BLACK KNIGHT INCCOM09215C10522306SH SOLE 000
NUTRIEN LTDCOM67077M10832500SH SOLE 000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860733731SH SOLE 000
GLOBAL X FDSAUTONMOUS EV ETF37954Y62422805SH SOLE 000
PACER FDS TRBNCHMRK INFRA69374H7417174SH SOLE 000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522072,582SH SOLE 000
ELASTIC N VORD SHSN1450610445300SH SOLE 000
ALLOGENE THERAPEUTICS INCCOM01977010612469SH SOLE 000
LINDE PLCSHSG5494J10350169SH SOLE 000
DELL TECHNOLOGIES INCCL C24703L20242401SH SOLE 000
DOW INCCOM26055710342727SH SOLE 000
KONTOOR BRANDS INCCOM50050N10341820SH SOLE 000
CORTEVA INCCOM22052L1048200SH SOLE 000
CROWDSTRIKE HLDGS INCCL A22788C10598400SH SOLE 000
BILL COM HLDGS INCCOM09004310080300SH SOLE 000
CARRIER GLOBAL CORPORATIONCOM14448C104881,709SH SOLE 000
OTIS WORLDWIDE CORPCOM68902V10748588SH SOLE 000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63121649SH SOLE 000
ORGANON & COCOMMON STOCK68622V10613404SH SOLE 000
ACON S2 ACQUISITION CORPCL SHSG007481063302SH SOLE 000