The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |