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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1092781,932SH SOLE 001,932
ABBOTT LABSCOM0028241005,63648,088SH SOLE 0048,088
ABBVIE INCCOM00287Y1098267,575SH SOLE 007,575
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,87233,468SH SOLE 0033,468
ACTIVISION BLIZZARD INCCOM00507V1095,50070,032SH SOLE 0070,032
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,4726,012SH SOLE 006,012
ADT INC DELCOM00090Q10361174,749SH SOLE 0074,749
ADVANCED DRAIN SYS INC DELCOM00790R1043,89735,357SH SOLE 0035,357
AFFIRM HLDGS INCCOM CL A00827B1067566,417SH SOLE 006,417
AGCO CORPCOM0010841026445,132SH SOLE 005,132
AGILENT TECHNOLOGIES INCCOM00846U1012911,867SH SOLE 001,867
AGREE RLTY CORPCOM0084921002013,000SH SOLE 003,000
AIR PRODS & CHEMS INCCOM0091581065332,072SH SOLE 002,072
AIRBNB INCCOM CL A0090661014842,797SH SOLE 002,797
ALIGN TECHNOLOGY INCCOM0162551011,8882,852SH SOLE 002,852
ALPHABET INCCAP STK CL A02079K305371136SH SOLE 00136
ALPHABET INCCAP STK CL C02079K1076,3892,341SH SOLE 002,341
ALTERYX INCCOM CL A02156B1033715,017SH SOLE 005,017
ALTRIA GROUP INCCOM02209S10362813,684SH SOLE 0013,684
AMAZON COM INCCOM0231351068,0522,452SH SOLE 002,452
AMERICAN TOWER CORP NEWCOM03027X1007,90829,662SH SOLE 0029,662
AMERICAN WTR WKS CO INC NEWCOM0304201033702,197SH SOLE 002,197
ANTHEM INCCOM0367521036511,732SH SOLE 001,732
APPLE INCCOM03783310021,578151,266SH SOLE 00151,266
APTIV PLCSHSG6095L1093552,322SH SOLE 002,322
ASML HOLDING N VN Y REGISTRY SHSN070592103,7725,085SH SOLE 005,085
ASTRAZENECA PLCSPONSORED ADR0463531081,60926,960SH SOLE 0026,960
AT&T INCCOM00206R1021,41051,904SH SOLE 0051,904
ATLASSIAN CORP PLCCL AG062421042,5696,549SH SOLE 006,549
AUTODESK INCCOM0527691063521,239SH SOLE 001,239
AUTOMATIC DATA PROCESSING INCOM0530151034702,326SH SOLE 002,326
AVALARA INCCOM05338G1063582,028SH SOLE 002,028
BAKER HUGHES COMPANYCL A05722G10086634,408SH SOLE 0034,408
BALL CORPCOM0584981062943,274SH SOLE 003,274
BECTON DICKINSON & COCOM0758871092571,050SH SOLE 001,050
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027242,625SH SOLE 002,625
BIOMARIN PHARMACEUTICAL INCCOM09061G1014085,286SH SOLE 005,286
BK OF AMERICA CORPCOM0605051043929,091SH SOLE 009,091
BLACKROCK INCCOM09247X1015,0115,952SH SOLE 005,952
BLACKSTONE INCCOM09260D1073533,047SH SOLE 003,047
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10213010,140SH SOLE 0010,140
BOEING COCOM0970231054732,095SH SOLE 002,095
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,77246,677SH SOLE 0046,677
BOSTON SCIENTIFIC CORPCOM10113710780418,354SH SOLE 0018,354
BROADCOM INCCOM11135F1019,97620,470SH SOLE 0020,470
BROWN FORMAN CORPCL B1156372091,70825,425SH SOLE 0025,425
BUILDERS FIRSTSOURCE INCCOM12008R1075189,784SH SOLE 009,784
BURLINGTON STORES INCCOM1220171063,58212,573SH SOLE 0012,573
CABOT OIL & GAS CORPCOM12709710354624,549SH SOLE 0024,549
CADENCE DESIGN SYSTEM INCCOM1273871088525,571SH SOLE 005,571
CARNIVAL CORPUNIT 99/99/999914365830034213,123SH SOLE 0013,123
CATALENT INCCOM1488061025043,820SH SOLE 003,820
CATERPILLAR INCCOM1491231013021,556SH SOLE 001,556
CHARLES RIV LABS INTL INCCOM1598641074,42610,622SH SOLE 0010,622
CHEGG INCCOM1630921093,35848,942SH SOLE 0048,942
CHEWY INCCL A16679L1092934,348SH SOLE 004,348
CHURCHILL DOWNS INCCOM1714841085302,139SH SOLE 002,139
CIRRUS LOGIC INCCOM1727551003,91647,528SH SOLE 0047,528
CISCO SYS INCCOM17275R10266111,989SH SOLE 0011,989
CITIGROUP INCCOM NEW17296742490812,756SH SOLE 0012,756
COCA-COLA EUROPACIFIC PARTNESHSG258391042,58946,352SH SOLE 0046,352
COINBASE GLOBAL INCCOM CL A19260Q1073961,712SH SOLE 001,712
COMCAST CORP NEWCL A20030N1016,746117,920SH SOLE 00117,920
CONOCOPHILLIPSCOM20825C10492813,245SH SOLE 0013,245
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,405131,622SH SOLE 00131,622
CORESITE RLTY CORPCOM21870Q1054,31030,770SH SOLE 0030,770
COSTCO WHSL CORP NEWCOM22160K1057,45016,618SH SOLE 0016,618
COUPA SOFTWARE INCCOM22266L1063661,653SH SOLE 001,653
CROWDSTRIKE HLDGS INCCL A22788C1053931,577SH SOLE 001,577
CROWN CASTLE INTL CORP NEWCOM22822V1011,6059,278SH SOLE 009,278
CROWN HLDGS INCCOM2283681063,81538,118SH SOLE 0038,118
CRYOPORT INCCOM PAR $0.0012290503073875,923SH SOLE 005,923
CURTISS WRIGHT CORPCOM2315611018026,253SH SOLE 006,253
CYRUSONE INCCOM23283R1004,21153,972SH SOLE 0053,972
DANAHER CORPORATIONCOM235851102221730SH SOLE 00730
DATADOG INCCL A COM23804L1032321,602SH SOLE 001,602
DELTA AIR LINES INC DELCOM NEW24736170281117,863SH SOLE 0017,863
DEXCOM INCCOM2521311074,6588,470SH SOLE 008,470
DIAGEO PLCSPON ADR NEW25243Q2054,41022,880SH SOLE 0022,880
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013677,698SH SOLE 007,698
DISNEY WALT COCOM2546871061,4278,107SH SOLE 008,107
DOLLAR GEN CORP NEWCOM2566771055,66227,065SH SOLE 0027,065
DRAFTKINGS INCCOM CL A26142R1041,17123,151SH SOLE 0023,151
DUKE ENERGY CORP NEWCOM NEW26441C2041,01410,295SH SOLE 0010,295
ECOLAB INCCOM2788651005,66226,503SH SOLE 0026,503
EDWARDS LIFESCIENCES CORPCOM28176E1082081,854SH SOLE 001,854
ELECTRONIC ARTS INCCOM2855121093112,169SH SOLE 002,169
ENERGIZER HLDGS INC NEWCOM29272W10972418,258SH SOLE 0018,258
ENPHASE ENERGY INCCOM29355A1073652,348SH SOLE 002,348
EQUINIX INCCOM29444U7003,5304,472SH SOLE 004,472
ESTABLISHMENT LABS HLDGS INCCOMG312491084,16957,927SH SOLE 0057,927
ETSY INCCOM29786A1067963,894SH SOLE 003,894
EVERBRIDGE INCCOM29978A1045,03232,948SH SOLE 0032,948
EXPEDITORS INTL WASH INCCOM3021301093623,119SH SOLE 003,119
EXXON MOBIL CORPCOM30231G1023205,259SH SOLE 005,259
FACEBOOK INCCL A30303M1027,13820,810SH SOLE 0020,810
FERRARI N VCOMN3167Y1032,10310,052SH SOLE 0010,052
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10815,090265,715SH SOLE 00265,715
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1013,203130,687SH SOLE 00130,687
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20023,879471,821SH SOLE 00471,821
FIRSTENERGY CORPCOM33793210780622,484SH SOLE 0022,484
FIVE BELOW INCCOM33829M1013,59220,683SH SOLE 0020,683
FIVERR INTL LTDORD SHSM4R82T1062771,502SH SOLE 001,502
FORD MTR CO DELCOM34537086026718,875SH SOLE 0018,875
FORTIS INCCOM3495531072,08347,071SH SOLE 0047,071
FREEPORT-MCMORAN INCCL B35671D8573149,551SH SOLE 009,551
GENERAC HLDGS INCCOM3687361044,53511,199SH SOLE 0011,199
GENERAL MTRS COCOM37045V1002955,551SH SOLE 005,551
HENRY SCHEIN INCCOM8064071022833,603SH SOLE 003,603
HILL-ROM HLDGS INCCOM4314751025,27235,135SH SOLE 0035,135
HOLOGIC INCCOM4364401014486,209SH SOLE 006,209
HOME DEPOT INCCOM4370761027,94424,084SH SOLE 0024,084
HONEYWELL INTL INCCOM4385161064,71021,839SH SOLE 0021,839
HORIZON THERAPEUTICS PUB LSHSG461881011,29511,784SH SOLE 0011,784
IDEXX LABS INCCOM45168D104367588SH SOLE 00588
IHS MARKIT LTDSHSG475671052,03017,216SH SOLE 0017,216
INGREDION INCCOM4571871027888,707SH SOLE 008,707
INTEL CORPCOM4581401003797,044SH SOLE 007,044
INTERCONTINENTAL EXCHANGE INCOM45866F1044,16236,067SH SOLE 0036,067
INTERNATIONAL BUSINESS MACHSCOM4592001018035,604SH SOLE 005,604
INTERNATIONAL FLAVORS&FRAGRACOM4595061017415,255SH SOLE 005,255
INTUITCOM4612021033,0135,539SH SOLE 005,539
INTUITIVE SURGICAL INCCOM NEW46120E6022,1722,152SH SOLE 002,152
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10032,5301,521,497SH SOLE 001,521,497
INVESCO QQQ TRUNIT SER 146090E1037151,986SH SOLE 001,986
ISHARES GOLD TRISHARES NEW4642852042818,381SH SOLE 008,381
ISHARES TRCORE S&P MCP ETF4642875073581,339SH SOLE 001,339
ISHARES TRCORE S&P SCP ETF4642878044854,352SH SOLE 004,352
ISHARES TRCORE S&P500 ETF4642872001,4293,277SH SOLE 003,277
ISHARES TRCORE US AGGBD ET46428722647,434412,473SH SOLE 00412,473
ISHARES TRMSCI USA MIN VOL46429B6972353,179SH SOLE 003,179
ISHARES TRRUS 1000 VAL ETF4642875986494,094SH SOLE 004,094
ISHARES TRRUSSELL 2000 ETF4642876552,96013,315SH SOLE 0013,315
ISHARES TRTIPS BD ETF4642871767,98262,450SH SOLE 0062,450
JOHNSON & JOHNSONCOM4781601046694,171SH SOLE 004,171
JPMORGAN CHASE & COCOM46625H1008,42450,403SH SOLE 0050,403
LAS VEGAS SANDS CORPCOM5178341073729,748SH SOLE 009,748
LAUDER ESTEE COS INCCL A5184391043,28510,573SH SOLE 0010,573
LIBERTY GLOBAL PLCSHS CL CG5480U12029510,235SH SOLE 0010,235
LILLY ELI & COCOM5324571081,8187,918SH SOLE 007,918
LINDE PLCSHSG5494J103205688SH SOLE 00688
LOCKHEED MARTIN CORPCOM5398301094,83813,910SH SOLE 0013,910
LOWES COS INCCOM5486611072251,104SH SOLE 001,104
LULULEMON ATHLETICA INCCOM5500211092,8517,102SH SOLE 007,102
MARKETAXESS HLDGS INCCOM57060D1084241,014SH SOLE 001,014
MARSH & MCLENNAN COS INCCOM5717481023092,003SH SOLE 002,003
MASTERCARD INCORPORATEDCL A57636Q1044,07411,311SH SOLE 0011,311
MCDONALDS CORPCOM58013510127,760114,270SH SOLE 00114,270
MEDTRONIC PLCSHSG5960L1033,61128,363SH SOLE 0028,363
MERCADOLIBRE INCCOM58733R102400240SH SOLE 00240
MERCK & CO INCCOM58933Y1055717,012SH SOLE 007,012
MICRON TECHNOLOGY INCCOM5951121033314,665SH SOLE 004,665
MICROSOFT CORPCOM59491810416,69757,754SH SOLE 0057,754
MIDDLESEX WTR COCOM5966801084,89547,995SH SOLE 0047,995
MONDELEZ INTL INCCL A6092071053,94467,762SH SOLE 0067,762
NETFLIX INCCOM64110L1063,7646,139SH SOLE 006,139
NEXTERA ENERGY INCCOM65339F1016,69684,538SH SOLE 0084,538
NIKE INCCL B6541061039,87067,119SH SOLE 0067,119
NISOURCE INCCOM65473P10576631,510SH SOLE 0031,510
NORTHROP GRUMMAN CORPCOM6668071027752,147SH SOLE 002,147
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,128181,133SH SOLE 00181,133
NOVAVAX INCCOM NEW6700024013702,039SH SOLE 002,039
NVIDIA CORPORATIONCOM67066G1045,35725,826SH SOLE 0025,826
ORACLE CORPCOM68389X1052152,391SH SOLE 002,391
ORMAT TECHNOLOGIES INCCOM6866881023635,385SH SOLE 005,385
PAGSEGURO DIGITAL LTDCOM CL AG687071013466,553SH SOLE 006,553
PALO ALTO NETWORKS INCCOM6974351053,5677,332SH SOLE 007,332
PARKER-HANNIFIN CORPCOM7010941044561,562SH SOLE 001,562
PAYCOM SOFTWARE INCCOM70432V1023,7397,396SH SOLE 007,396
PAYPAL HLDGS INCCOM70450Y1036,61825,007SH SOLE 0025,007
PEGASYSTEMS INCCOM7055731033,74929,152SH SOLE 0029,152
PENN NATL GAMING INCCOM7075691094375,560SH SOLE 005,560
PEPSICO INCCOM7134481081,0086,677SH SOLE 006,677
PFIZER INCCOM7170811032395,564SH SOLE 005,564
PHILIP MORRIS INTL INCCOM7181721094544,728SH SOLE 004,728
PHILLIPS 66COM7185461047139,826SH SOLE 009,826
PLANET FITNESS INCCL A72703H1014,52554,454SH SOLE 0054,454
PROCTER AND GAMBLE COCOM7427181097825,601SH SOLE 005,601
PROGYNY INCCOM74340E1033385,913SH SOLE 005,913
PROLOGIS INC.COM74340W1033042,407SH SOLE 002,407
PROSHARES TRSHRT 20+YR TRE74347X8497,752468,694SH SOLE 00468,694
PROSHARES TRSHT 7-10 YR TR74348A60815,483635,603SH SOLE 00635,603
PVH CORPORATIONCOM6936561003723,504SH SOLE 003,504
QUALCOMM INCCOM7475251035073,942SH SOLE 003,942
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,06612,181SH SOLE 0012,181
REALTY INCOME CORPCOM75610910477311,733SH SOLE 0011,733
REGENERON PHARMACEUTICALSCOM75886F1077681,346SH SOLE 001,346
RELX PLCSPONSORED ADR7595301082,998101,682SH SOLE 00101,682
RESMED INCCOM7611521075,80322,130SH SOLE 0022,130
ROCKET COS INCCOM CL A77311W10166341,789SH SOLE 0041,789
ROCKWELL AUTOMATION INCCOM7739031095922,009SH SOLE 002,009
ROSS STORES INCCOM7782961033112,797SH SOLE 002,797
ROYAL CARIBBEAN GROUPCOMV7780T1033553,850SH SOLE 003,850
S&P GLOBAL INCCOM78409V1041,9224,487SH SOLE 004,487
SALESFORCE COM INCCOM79466L3025,65720,551SH SOLE 0020,551
SAP SESPON ADR8030542043,30324,298SH SOLE 0024,298
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,33626,083SH SOLE 0026,083
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016436,107SH SOLE 006,107
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074194,115SH SOLE 004,115
SCOTTS MIRACLE-GRO COCL A8101861063362,280SH SOLE 002,280
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,55040,619SH SOLE 0040,619
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86085318,993SH SOLE 0018,993
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073081,702SH SOLE 001,702
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083374,882SH SOLE 004,882
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092912,289SH SOLE 002,289
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,07320,897SH SOLE 0020,897
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,12020,584SH SOLE 0020,584
SELECTIVE INS GROUP INCCOM8163001073,96252,109SH SOLE 0052,109
SERVICENOW INCCOM81762P1023,0664,845SH SOLE 004,845
SHERWIN WILLIAMS COCOM8243481061,9936,991SH SOLE 006,991
SHOPIFY INCCL A82509L1071,066789SH SOLE 00789
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,76323,391SH SOLE 0023,391
SNOWFLAKE INCCL A8334451095671,867SH SOLE 001,867
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054137,646SH SOLE 007,646
SONY GROUP CORPORATIONSPONSORED ADR8356993073,70533,829SH SOLE 0033,829
SOUTHERN COCOM8425871072894,684SH SOLE 004,684
SPDR DOW JONES INDL AVERAGEUT SER 178467X1098412,450SH SOLE 002,450
SPDR GOLD TRGOLD SHS78463V1073,93123,884SH SOLE 0023,884
SPDR S&P 500 ETF TRTR UNIT78462F1031,3022,999SH SOLE 002,999
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107226462SH SOLE 00462
SPDR SER TRS&P BIOTECH78464A8709757,727SH SOLE 007,727
SPDR SER TRSPDR BLOOMBERG78468R6634074,447SH SOLE 004,447
SPOTIFY TECHNOLOGY S ASHSL8681T1023681,603SH SOLE 001,603
SQUARE INCCL A8522341033921,637SH SOLE 001,637
STARBUCKS CORPCOM8552441095,12245,361SH SOLE 0045,361
STRYKER CORPORATIONCOM8636671016,05522,575SH SOLE 0022,575
SUNRUN INCCOM86771W1052415,418SH SOLE 005,418
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,43130,751SH SOLE 0030,751
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,46715,561SH SOLE 0015,561
TANDEM DIABETES CARE INCCOM NEW8753722035204,291SH SOLE 004,291
TELEFONICA S ASPONSORED ADR8793822087415,884SH SOLE 0015,884
TERADYNE INCCOM8807701023,55232,448SH SOLE 0032,448
TESLA INCCOM88160R101574741SH SOLE 00741
TEXAS INSTRS INCCOM8825081048,93546,107SH SOLE 0046,107
THERMO FISHER SCIENTIFIC INCCOM8835561022,5024,369SH SOLE 004,369
TIMKEN COCOM8873891043234,833SH SOLE 004,833
TREX CO INCCOM89531P1054,10140,492SH SOLE 0040,492
TWILIO INCCL A90138F102315972SH SOLE 00972
UNILEVER PLCSPON ADR NEW9047677042,00837,050SH SOLE 0037,050
UNION PAC CORPCOM9078181084,49822,296SH SOLE 0022,296
UNITED PARCEL SERVICE INCCL B9113121069365,157SH SOLE 005,157
UNITEDHEALTH GROUP INCCOM91324P1026,02715,357SH SOLE 0015,357
UNITY SOFTWARE INCCOM91332U1019937,869SH SOLE 007,869
V F CORPCOM9182041082493,649SH SOLE 003,649
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355125,985SH SOLE 005,985
VANGUARD INDEX FDSTOTAL STK MKT922908769220978SH SOLE 00978
VANGUARD MUN BD FDSTAX EXEMPT BD92290774615,130276,496SH SOLE 00276,496
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10238,852632,452SH SOLE 00632,452
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385869113,637SH SOLE 0013,637
VEEVA SYS INCCL A COM9224751082,4508,529SH SOLE 008,529
VERIZON COMMUNICATIONS INCCOM92343V1043045,601SH SOLE 005,601
VERTEX PHARMACEUTICALS INCCOM92532F1007544,180SH SOLE 004,180
VISA INCCOM CL A92826C83912,85755,787SH SOLE 0055,787
WALGREENS BOOTS ALLIANCE INCCOM9314271082355,032SH SOLE 005,032
WALMART INCCOM9311421032,60819,027SH SOLE 0019,027
WASTE MGMT INC DELCOM94106L1092,29615,324SH SOLE 0015,324
WATERS CORPCOM941848103271761SH SOLE 00761
WELBILT INCCOM9490901041,07045,428SH SOLE 0045,428
WEST PHARMACEUTICAL SVSC INCCOM955306105405965SH SOLE 00965
WESTERN DIGITAL CORP.COM95810210563611,144SH SOLE 0011,144
XYLEM INCCOM98419M1002822,322SH SOLE 002,322
YANDEX N VSHS CLASS AN972841083874,886SH SOLE 004,886
ZEBRA TECHNOLOGIES CORPORATICL A989207105345675SH SOLE 00675
ZOETIS INCCL A98978V1034,97525,359SH SOLE 0025,359