Kings Point Capital Management 13F-HR Quarterly holdings report by institutional manager

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 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