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	443	2,976	SH		SOLE		2,393	0	583
ABB LTD	SPONSORED	000375204	27	850	SH		SOLE		850	0	0
ABBOTT LABS	COM	002824100	1,581	13,359	SH		SOLE		13,359	0	0
ABBVIE INC	COM	00287y109	1,720	10,609	SH		SOLE		10,609	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326a104	14	750	SH		SOLE		750	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	g1151c101	26,594	78,859	SH		SOLE		78,543	0	316
ACTIVISION BLIZZARD INC	COM	00507v109	145	1,813	SH		SOLE		1,813	0	0
ACUSHNET HLDGS CORP	COM	005098108	52	1,286	SH		SOLE		1,286	0	0
ADOBE SYS INC	COM	00724f101	216	474	SH		SOLE		474	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33	303	SH		SOLE		303	0	0
ADVANSIX INC	COM	00773t101	17	337	SH		SOLE		337	0	0
AECOM	COM	00766t100	16	209	SH		SOLE		209	0	0
AFLAC INC	COM	001055102	19	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	42	170	SH		SOLE		170	0	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	19	156	SH		SOLE		156	0	0
ALASKA AIR GROUP INC	COM	011659109	23	400	SH		SOLE		400	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609w102	165	1,515	SH		SOLE		1,515	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27	62	SH		SOLE		62	0	0
ALPHABET INC CAP STK	CL A	02079k305	40,585	14,592	SH		SOLE		14,569	0	23
ALPHABET INC CAP STK	CL C	02079k107	4,298	1,539	SH		SOLE		1,539	0	0
ALPS ETF TR	MED BREAKTHGH	00162q593	54	1,598	SH		SOLE		1,598	0	0
ALPS ETF TR ALERIAN	MLP ADDED	00162q452	44	1,155	SH		SOLE		1,155	0	0
ALPS ETF TR CLEAN ENERGY	ETF	00162q460	1,241	19,591	SH		SOLE		19,591	0	0
ALTRIA GROUP INC	COM	02209s103	1,317	25,205	SH		SOLE		25,205	0	0
AMAZON COM INC	COM	023135106	36,808	11,291	SH		SOLE		11,276	0	15
AMCOR PLC ORD	SHS EUR	g0250x107	160	14,114	SH		SOLE		0	0	14,114
AMERICAN ELEC PWR CO INC	COM	025537101	58	582	SH		SOLE		582	0	0
AMERICAN EXPRESS CO	COM	025816109	21,248	113,627	SH		SOLE		113,627	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	100	1,588	SH		SOLE		1,588	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875d109	16	1,254	SH		SOLE		1,254	0	0
AMERICAN SOFTWARE INC	CL A	029683109	21	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027x100	18,218	72,519	SH		SOLE		72,519	0	0
AMERICAN WTR WKS CO INC	COM	030420103	106	643	SH		SOLE		643	0	0
AMERIPRISE FINL INC	COM	03076c106	21	69	SH		SOLE		69	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	124	800	SH		SOLE		800	0	0
AMETEK INC NEW COM	COM	031100100	12,605	94,645	SH		SOLE		94,645	0	0
AMGEN INC	COM	031162100	495	2,047	SH		SOLE		1,972	0	75
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	COM	036752103	214	435	SH		SOLE		435	0	0
AON PLC SHS	CL A ADDED	g0403h108	22,369	68,696	SH		SOLE		68,606	0	90
APOLLO GLOBAL MGMT INC	COM	03769m106	14	221	SH		SOLE		221	0	0
APPLE INC	COM	037833100	69,945	400,580	SH		SOLE		399,488	0	1,092
APPLIED MATLS INC	COM	038222105	195	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	21	1,250	SH		SOLE		1,250	0	0
ARES CAPITAL CORP	COM	04010l103	21	1,020	SH		SOLE		1,020	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316a108	18	450	SH		SOLE		450	0	0
ASPEN TECHNOLOGY INC	COM	045327103	51	310	SH		SOLE		310	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	195	2,940	SH		SOLE		2,940	0	0
AT&T INC COM	COM	00206r102	254	10,761	SH		SOLE		10,761	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	10,261	45,096	SH		SOLE		45,096	0	0
AUTOZONE INC	COM	053332102	31	15	SH		SOLE		15	0	0
AVERY DENNISON CORP	COM	053611109	15,107	86,836	SH		SOLE		86,836	0	0
BAIDU INC	ADR	056752108	30	223	SH		SOLE		223	0	0
BANK OF AMER CORP	COM	060505104	10,803	262,091	SH		SOLE		261,591	0	500
BANK OF MONTREAL	COM	063671101	61	518	SH		SOLE		518	0	0
BANK OZK	COM	06417n103	1,839	43,066	SH		SOLE		43,066	0	0
BAUSCH HEALTH COS INC	COM	071734107	34	1,500	SH		SOLE		1,500	0	0
BAXTER INTL INC COM	COM	071813109	173	2,227	SH		SOLE		2,227	0	0
BECTON DICKINSON & CO	COM	075887109	240	903	SH		SOLE		903	0	0
BERKSHIRE HATHAWAY INC DE	CL A	084670108	5,289	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	4,800	13,600	SH		SOLE		13,600	0	0
BLACKROCK INC	COM	09247x101	276	361	SH		SOLE		361	0	0
BLACKSTONE GROUP INC	COM CL A	09260d107	20,849	164,240	SH		SOLE		164,240	0	0
BLUELINX HLDGS INC	COM NEW	09624h208	16	222	SH		SOLE		222	0	0
BOEING CO COM	COM	097023105	457	2,387	SH		SOLE		2,387	0	0
BOOKING HOLDINGS INC	COM	09857l108	15,533	6,614	SH		SOLE		6,614	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	80	913	SH		SOLE		913	0	0
BP PLC SPONS ADR	ADR	055622104	370	12,578	SH		SOLE		12,578	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	313	4,280	SH		SOLE		4,280	0	0
BROADCOM INC	COM	11135f101	613	974	SH		SOLE		974	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	16	100	SH		SOLE		100	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	652	11,520	SH		SOLE		11,520	0	0
BROOKFIELD INFRAST PARTNE	INT UNIT	g16252101	133	2,007	SH		SOLE		2,007	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275q107	51	672	SH		SOLE		672	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284v105	11,958	273,517	SH		SOLE		273,517	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	154	3,750	SH		SOLE		3,750	0	0
BROWN & BROWN INC	COM	115236101	73	1,009	SH		SOLE		1,009	0	0
BRUNSWICK CORP	COM	117043109	11	138	SH		SOLE		138	0	0
CADENCE BANK	COM ADDED	12740c103	29	1,000	SH		SOLE		1,000	0	0
CANADIAN NATL RY CO	COM	136375102	27	200	SH		SOLE		200	0	0
CANADIAN PAC RY LTD	COM	13645t100	33	400	SH		SOLE		400	0	0
CARDINAL HEALTH INC	COM	14149y108	11	186	SH		SOLE		186	0	0
CATALENT INC	COM	148806102	16	143	SH		SOLE		143	0	0
CATERPILLAR INC	DEL COM	149123101	345	1,551	SH		SOLE		1,551	0	0
CBOE GLOBAL MARKETS INC	COM	12503m108	122	1,064	SH		SOLE		1,064	0	0
CENTENE CORP	DEL COM	15135b101	51	600	SH		SOLE		600	0	0
CERNER CORP	COM	156782104	62	660	SH		SOLE		660	0	0
CHARGEPOINT HOLDINGS INC	COM CL A ADDED	15961r105	287	14,450	SH		SOLE		14,450	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,758	48,448	SH		SOLE		48,448	0	0
CHARTER COMMUNICATIONS INC D	CL A	16119p108	94	173	SH		SOLE		173	0	0
CHECK POINT SOFTWARE TECH	LT ORD	m22465104	83	600	SH		SOLE		600	0	0
CHEVRON CORP NEW COM	COM	166764100	12,404	76,177	SH		SOLE		76,177	0	0
CHOICE HOTELS INTL INC	COM	169905106	28	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	h1467j104	97	452	SH		SOLE		452	0	0
CHURCH & DWIGHT INC	COM	171340102	284	2,860	SH		SOLE		2,860	0	0
CI FINL CORP	COM	125491100	351	22,068	SH		SOLE		22,068	0	0
CIGNA CORP NEW	COM	125523100	87	364	SH		SOLE		364	0	0
CINCINNATI FINL CORP	COM	172062101	28	206	SH		SOLE		206	0	0
CINTAS CORP	COM	172908105	29	67	SH		SOLE		67	0	0
CISCO SYSTEMS INC	COM	17275r102	113	2,031	SH		SOLE		2,031	0	0
CITIGROUP INC COM NEW ISI	COM	172967424	38	719	SH		SOLE		719	0	0
CITIZENS FINL GROUP INC	COM	174610105	32	700	SH		SOLE		700	0	0
CLOVER HEALTH INVESTMENTS CO COM CL A	CL A	18914f103	75	21,000	SH		SOLE		21,000	0	0
COCA COLA COMPANY	COM	191216100	4,190	67,583	SH		SOLE		64,093	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	759	10,010	SH		SOLE		10,010	0	0
COLUMBIA ETF TR II EMRG MARKETS	ETF	19762b509	81	3,851	SH		SOLE		3,851	0	0
COMCAST CORP	CL A	20030n101	9,722	207,637	SH		SOLE		207,637	0	0
COMERICA INC	COM	200340107	36	400	SH		SOLE		400	0	0
COMMERCE BANCSHARES	COM	200525103	41	571	SH		SOLE		571	0	0
CONOCOPHILLIPS	COM	20825c104	125	1,248	SH		SOLE		1,248	0	0
CONSOLIDATED EDISON INC C	COM	209115104	359	3,793	SH		SOLE		3,793	0	0
CONSTELLATION BRANDS INC	CL A	21036p108	6,439	27,955	SH		SOLE		27,955	0	0
CONSTELLATION ENERGY CORP	COM	21037t109	22	396	SH		SOLE		396	0	0
COOPER COS INC	INC	216648402	81	193	SH		SOLE		193	0	0
CORNING INC	COM	219350105	197	5,345	SH		SOLE		5,345	0	0
CORTEVA INC	COM	22052l104	70	1,216	SH		SOLE		1,216	0	0
CORVEL CORP	COM	221006109	41	246	SH		SOLE		246	0	0
COSTCO WHSL CORP NEW	COM	22160k105	812	1,410	SH		SOLE		1,410	0	0
COTERRA ENERGY INC	COM	127097103	11	425	SH		SOLE		425	0	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	2,556	11,258	SH		SOLE		11,258	0	0
CROWN CASTLE INTL CORP	COM	22822v101	12,521	67,830	SH		SOLE		67,555	0	275
CSX CORPORATION	COM	126408103	346	9,252	SH		SOLE		9,252	0	0
CUMMINS INC	COM	231021106	150	732	SH		SOLE		732	0	0
CUSTOMERS BANCORP INC	COM	23204g100	33	635	SH		SOLE		635	0	0
CVS CAREMARK CORP	COM	126650100	2,969	29,332	SH		SOLE		28,998	0	334
CYBERARK SOFTWARE	LTD SHS	m2682v108	15	86	SH		SOLE		86	0	0
D R HORTON INC	COM	23331a109	128	1,720	SH		SOLE		1,720	0	0
DANAHER CORP	DEL COM	235851102	509	1,734	SH		SOLE		1,734	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	102	766	SH		SOLE		0	0	766
DBX ETF TR DB XTR MSCI EUR	ETF	233051853	246	7,150	SH		SOLE		7,150	0	0
DEERE & CO	COM	244199105	120	289	SH		SOLE		289	0	0
DEX INC	COM	252131107	21	41	SH		SOLE		41	0	0
DIAMONDBACK ENERGY INC	COM	25278x109	56	406	SH		SOLE		406	0	0
DIGITAL RLTY TR INC	COM	253868103	6,683	47,129	SH		SOLE		47,129	0	0
DIMENSIONAL TRUST US SMALL CAP	ETF	25434v500	85	1,523	SH		SOLE		1,523	0	0
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	16,754	122,150	SH		SOLE		121,800	0	350
DNP SELECT INCOME FD INC	COM	23325p104	18	1,500	SH		SOLE		1,500	0	0
DOCUSIGN INC	COM	256163106	15	143	SH		SOLE		143	0	0
DOLLAR GEN CORP	COM	256677105	198	888	SH		SOLE		888	0	0
DOMINION ENERGY INC	COM	25746u109	36	423	SH		SOLE		423	0	0
DONALDSON INC	COM	257651109	16	316	SH		SOLE		316	0	0
DOVER CORP	COM	260003108	70	443	SH		SOLE		443	0	0
DOW INC	COM	260557103	132	2,068	SH		SOLE		2,068	0	0
DUKE ENERGY CORP	COM	26441c204	650	5,818	SH		SOLE		5,666	0	152
DUPONT DE NEMOURS INC	INC	26614n102	54	732	SH		SOLE		732	0	0
DURECT CORP	COM	266605104	550	820,330	SH		SOLE		820,330	0	0
DXC TECHNOLOGY CO	COM	23355l106	98	3,000	SH		SOLE		3,000	0	0
EASTMAN CHEM CO	COM	277432100	11	95	SH		SOLE		95	0	0
EATON CORP	PLC SHS	g29183103	76	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	222	1,260	SH		SOLE		1,260	0	0
EDGEWELL PERS CARE CO	COM	28035q102	55	1,497	SH		SOLE		0	0	1,497
EDWARDS LIFESCIENCES CORP	COM	28176e108	146	1,242	SH		SOLE		1,242	0	0
ELDORADO GOLD CORP NEW	COM	284902509	22	2,000	SH		SOLE		2,000	0	0
EMCOR GROUP INC	COM	29084q100	59	525	SH		SOLE		525	0	0
EMERSON ELEC CO COM	COM	291011104	167	1,705	SH		SOLE		587	0	1,118
ENBRIDGE INC	COM	29250n105	20	426	SH		SOLE		426	0	0
ENERGIZER HLDGS INC	COM	29272w109	46	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	LP	29273v100	2,516	224,836	SH		SOLE		224,836	0	0
ENPHASE ENERGY INC	COM	29355a107	28	140	SH		SOLE		140	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	227	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	6,040	233,999	SH		SOLE		233,999	0	0
EOG RES INC	COM	26875p101	11	96	SH		SOLE		96	0	0
EQUINIX INC	COM PAR $0.001	29444u700	19	25	SH		SOLE		25	0	0
ESSENTIAL UTILS INC	COM	29670g102	269	5,267	SH		SOLE		5,267	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF	26924g201	33	560	SH		SOLE		560	0	0
ETSY INC	COM	29786a106	19	150	SH		SOLE		150	0	0
EVERSOURCE ENERGY	COM	30040w108	23	260	SH		SOLE		260	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	ETF	301505707	20	340	SH		SOLE		340	0	0
EXELON CORP	COM	30161n101	57	1,188	SH		SOLE		1,188	0	0
EXPEDIA GROUP INC COM NEW	ETF	30212p303	430	2,200	SH		SOLE		2,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36	348	SH		SOLE		348	0	0
EXXON MOBIL CORP COM	COM	30231g102	726	8,787	SH		SOLE		8,787	0	0
FACEBOOK INC	CL A	30303m102	13,429	60,393	SH		SOLE		60,393	0	0
FACTSET RESH SYS INC	COM	303075105	177	408	SH		SOLE		408	0	0
FEDEX CORP COM	COM	31428x106	231	1,000	SH		SOLE		1,000	0	0
FERRARI N V	COM	n3167y103	41	185	SH		SOLE		185	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	102	1,830	SH		SOLE		1,830	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	201	2,546	SH		SOLE		2,546	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	33	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	123	999	SH		SOLE		999	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	15	150	SH		SOLE		150	0	0
FIFTH THIRD BANCORP	COM	316773100	39	900	SH		SOLE		900	0	0
FIRST HAWAIIAN INC	COM	32051x108	48	1,708	SH		SOLE		1,708	0	0
FIRST HORIZON NATL CORP	COM	320517105	199	8,461	SH		SOLE		8,461	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC	ETF	33739e108	19	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734x192	499	5,517	SH		SOLE		5,517	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733e500	17	260	SH		SOLE		260	0	0
FIRST TR SENIOR LN FD	ETF	33738d309	46	979	SH		SOLE		979	0	0
FISERV INC	COM	337738108	101	1,000	SH		SOLE		1,000	0	0
FLUENCE ENERGY INC COM	CL A ADDED	34379v103	26	2,000	SH		SOLE		2,000	0	0
FORTINET INC	COM	34959e109	60	175	SH		SOLE		175	0	0
FORTIVE CORP	COM	34959j108	30	500	SH		SOLE		500	0	0
FOUR CORNERS PPTY TR INC	COM	35086t109	10	380	SH		SOLE		0	0	380
FREEPORT-MCMORAN INC	CL B	35671d857	28	570	SH		SOLE		570	0	0
FTI CONSULTING INC	COM	302941109	69	436	SH		SOLE		436	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,541	43,193	SH		SOLE		43,193	0	0
GARTNER INC	COM	366651107	59	200	SH		SOLE		200	0	0
GENERAC HLDGS INC	COM	368736104	16,243	54,641	SH		SOLE		54,476	0	165
GENERAL DYNAMICS CORP	COM	369550108	24	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO COM NEW ADDED	COM	369604301	93	1,012	SH		SOLE		1,012	0	0
GENERAL MILLS INC COM	COM	370334104	232	3,433	SH		SOLE		700	0	2,733
GENMAB A/S SPONSORED ADS	ADS	372303206	23	625	SH		SOLE		625	0	0
GILAT SATELLITE NETWORKS	LTD SHS NEW	m51474118	18	2,000	SH		SOLE		2,000	0	0
GLOBAL PMTS INC	COM	37940x102	332	2,425	SH		SOLE		2,425	0	0
GOLDMAN SACHS GROUP INC C	COM	38141g104	47	142	SH		SOLE		142	0	0
GOLUB CAP BDC INC	COM	38173m102	104	6,833	SH		SOLE		6,833	0	0
GRACO INC	COM	384109104	44	630	SH		SOLE		630	0	0
GRAINGER W W INC	COM	384802104	103	200	SH		SOLE		200	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	29	2,069	SH		SOLE		2,069	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	37	701	SH		SOLE		701	0	0
HANESBRANDS INC COM	COM	410345102	1,040	69,848	SH		SOLE		69,848	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068x100	7,177	151,307	SH		SOLE		151,307	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	72	1,000	SH		SOLE		1,000	0	0
HCA HLDGS INC COM	COM	40412c101	18,803	75,027	SH		SOLE		75,027	0	0
HEALTHEQUITY INC	COM	42226a107	34	500	SH		SOLE		500	0	0
HEALTHPEAK PPTYS INC	COM	42250p103	65	1,900	SH		SOLE		1,900	0	0
HELMERICH & PAYNE INC	COM	423452101	17	400	SH		SOLE		400	0	0
HENRY JACK & ASSOC INC	COM	426281101	29	148	SH		SOLE		148	0	0
HERSHEY CO	COM	427866108	18	83	SH		SOLE		83	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	16	105	SH		SOLE		105	0	0
HOME DEPOT INC COM	COM	437076102	2,532	8,458	SH		SOLE		8,458	0	0
HONEYWELL INTL INC COM IS	COM	438516106	19,089	98,106	SH		SOLE		98,106	0	0
HUBBELL INC	COM	443510607	18	100	SH		SOLE		100	0	0
HUMANA INC	COM	444859102	16	36	SH		SOLE		36	0	0
IDEXX LABS INC	COM	45168d104	27	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	83	396	SH		SOLE		396	0	0
ILLUMINA INC	COM	452327109	17	50	SH		SOLE		50	0	0
IMMERSION CORP	COM	452521107	16	2,949	SH		SOLE		2,949	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43	900	SH		SOLE		900	0	0
INDUS REALTY TRUST INC	COM ADDED	45580r103	16,034	219,379	SH		SOLE		219,379	0	0
INSEEGO CORP	COM	45782b104	36	9,000	SH		SOLE		9,000	0	0
INSULET CORP	COM	45784p101	11	41	SH		SOLE		41	0	0
INTEL CORP	COM	458140100	262	5,291	SH		SOLE		5,291	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841n107	15	226	SH		SOLE		226	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	139	1,049	SH		SOLE		1,049	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	101	773	SH		SOLE		773	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	173	SH		SOLE		173	0	0
INTUIT	COM	461202103	358	745	SH		SOLE		745	0	0
INTUITIVE SURGICAL INC	COM	46120e602	110	366	SH		SOLE		366	0	0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG	ETF	46138g847	16	657	SH		SOLE		657	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138g706	16	212	SH		SOLE		212	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	ETF	46138j866	89	4,220	SH		SOLE		4,220	0	0
INVESCO EXCHANGE TRADED FD	T BUYBACK ACHIEV	46137v308	90	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD	ETF	46137v134	16	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137v332	31	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE	ETF	46137v852	20	146	SH		SOLE		146	0	0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	ETF	46137v837	11	141	SH		SOLE		141	0	0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI	ETF	46137v407	16	264	SH		SOLE		264	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137v357	171	1,086	SH		SOLE		1,086	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137v142	87	1,632	SH		SOLE		1,632	0	0
INVESCO EXCHNG TRADED FD TR SR LN	ETF	46138g508	992	45,587	SH		SOLE		45,587	0	0
INVESCO QQQ TR UNIT	SER 1	46090e103	2,648	7,305	SH		SOLE		7,305	0	0
INVESCO TR INVT GRADE MUNS	COM	46131m106	14	1,170	SH		SOLE		1,170	0	0
IQVIA HLDGS INC	COM	46266c105	16,406	70,956	SH		SOLE		70,956	0	0
IRON MTN INC NEW	COM	46284v101	111	2,000	SH		SOLE		2,000	0	0
ISHARES CORE	S&P500 ETF	464287200	1,219	2,687	SH		SOLE		2,687	0	0
ISHARES CORE S&P SCP	ETF	464287804	7,314	67,801	SH		SOLE		67,801	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434g103	17	315	SH		SOLE		315	0	0
ISHARES INC MSCI JPN	ETF	46434g822	131	2,130	SH		SOLE		2,130	0	0
ISHARES TR	CORE S&P US GWT	464287671	894	8,457	SH		SOLE		8,457	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	182	1,398	SH		SOLE		1,398	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	84	509	SH		SOLE		509	0	0
ISHARES TR	USA QUALITY FCTR	46432f339	128	950	SH		SOLE		950	0	0
ISHARES TR 0-5 YR TIPS	ETF	46429b747	67	641	SH		SOLE		641	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434v621	16	293	SH		SOLE		293	0	0
ISHARES TR CORE HIGH DV	ETF	46429b663	90	845	SH		SOLE		845	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432f842	285	4,099	SH		SOLE		4,099	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432f834	21	316	SH		SOLE		316	0	0
ISHARES TR CORE S&P US VLU	ETF	464287663	874	11,524	SH		SOLE		11,524	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434v639	18	530	SH		SOLE		530	0	0
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	347	2,705	SH		SOLE		2,705	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	87	1,314	SH		SOLE		1,314	0	0
ISHARES TR GL CLEAN ENE	ETF	464288224	16	765	SH		SOLE		765	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	33	271	SH		SOLE		271	0	0
ISHARES TR MSCI CHINA	ETF	46429b671	147	2,774	SH		SOLE		2,774	0	0
ISHARES TR MSCI EAFE	ETF	464287465	801	10,878	SH		SOLE		10,878	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	717	15,877	SH		SOLE		15,877	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429b598	20	455	SH		SOLE		455	0	0
ISHARES TR RUS 1000	ETF	464287622	131	524	SH		SOLE		524	0	0
ISHARES TR RUS 2000 GRW	ETF	464287648	13	50	SH		SOLE		50	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	204	734	SH		SOLE		734	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	849	4,135	SH		SOLE		4,135	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	160	1,588	SH		SOLE		1,588	0	0
ISHARES TR S&P 100 INDEX	ETF	464287101	123	589	SH		SOLE		589	0	0
ISHARES TR S&P 500 GROWTH	ETF	464287309	137	1,800	SH		SOLE		1,800	0	0
ISHARES TR S&P MC 400GR	ETF	464287606	36	469	SH		SOLE		469	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287705	9,739	88,825	SH		SOLE		88,825	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	6,924	25,803	SH		SOLE		25,629	0	174
ISHARES TR S&P SMALLCAP 6	ETF	464287879	389	3,800	SH		SOLE		3,800	0	0
ISHARES TR TIPS BD	ETF	464287176	131	1,052	SH		SOLE		1,052	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	445	7,304	SH		SOLE		7,304	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	736	20,196	SH		SOLE		20,196	0	0
ISHARES TR U.S. TECH	ETF	464287721	47	456	SH		SOLE		456	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432f396	136	809	SH		SOLE		809	0	0
J & J SNACK FOODS CORP	COM	466032109	38	246	SH		SOLE		246	0	0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM	ETF	46641q332	25	400	SH		SOLE		400	0	0
JEFFERIES FINL GROUP INC	COM	47233w109	10	314	SH		SOLE		314	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,078	11,727	SH		SOLE		10,727	0	1,000
JP MORGAN CHASE & CO COM	COM	46625h100	14,544	106,691	SH		SOLE		106,691	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625h365	86	4,128	SH		SOLE		4,128	0	0
KELLOGG CO	COM	487836108	23	349	SH		SOLE		349	0	0
KEYCORP	COM	493267108	28	1,250	SH		SOLE		1,250	0	0
KIMBERLY CLARK CORP	COM	494368103	509	4,135	SH		SOLE		3,135	0	1,000
KINDER MORGAN INC DEL	COM	49456b101	5,430	287,129	SH		SOLE		287,129	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	15	524	SH		SOLE		524	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	14	53	SH		SOLE		53	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	33	280	SH		SOLE		280	0	0
LAS VEGAS SANDS CORP	COM	517834107	764	19,659	SH		SOLE		19,659	0	0
LAUDER ESTEE COS INC	CL A	518439104	72	266	SH		SOLE		266	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14	101	SH		SOLE		101	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	39	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	25	973	SH		SOLE		973	0	0
LILLY ELI & CO	COM	532457108	655	2,288	SH		SOLE		2,288	0	0
LINDE PLC	COM	g5494j103	351	1,100	SH		SOLE		1,100	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680q207	24	610	SH		SOLE		610	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13	114	SH		SOLE		114	0	0
LOCKHEED MARTIN CORP	COM	539830109	42	96	SH		SOLE		96	0	0
LOEWS CORP	COM	540424108	13	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	647	3,200	SH		SOLE		3,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	27	75	SH		SOLE		75	0	0
MAGELLAN MIDSTREAM PARTNE	LP	559080106	28	574	SH		SOLE		574	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	46	333	SH		SOLE		333	0	0
MARATHON PETE CORP COM	COM	56585a102	224	2,625	SH		SOLE		2,625	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,007	27,983	SH		SOLE		27,983	0	0
MASTERCARD INC	CL A	57636q104	311	870	SH		SOLE		870	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	82	822	SH		SOLE		822	0	0
MCDONALDS CORP	COM	580135101	14,370	58,111	SH		SOLE		58,111	0	0
MCKESSON CORP COM	COM	58155q103	109	357	SH		SOLE		357	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	28	1,307	SH		SOLE		1,307	0	0
MEDTRONIC PLC	SHS	g5960l103	10,736	96,762	SH		SOLE		96,762	0	0
MERCK & CO INC NEW COM	COM	58933y105	961	11,710	SH		SOLE		11,710	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303a105	361	9,316	SH		SOLE		9,316	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17	400	SH		SOLE		400	0	0
MICRON TECHNOLOGY INC	COM	595112103	186	2,394	SH		SOLE		2,394	0	0
MICROSOFT CORP COM	COM	594918104	44,144	143,180	SH		SOLE		143,180	0	0
MOELIS & CO CL A	CL A	60786m105	26	548	SH		SOLE		548	0	0
MONDELEZ INTL INC	CL A	609207105	1,883	29,997	SH		SOLE		29,997	0	0
MOODYS CORP	COM	615369105	31	91	SH		SOLE		91	0	0
MORGAN STANLEY	COM	617446448	11,142	127,488	SH		SOLE		126,922	0	566
MPLX LP COM	UNIT REP LTD	55336v100	17	522	SH		SOLE		522	0	0
NANO X IMAGING LTD ORD SHS	COM	m70700105	20	1,800	SH		SOLE		1,800	0	0
NATIONAL GRID PLC SPONSORED	ADR	636274409	35	458	SH		SOLE		458	0	0
NETFLIX INC	COM	64110l106	366	976	SH		SOLE		976	0	0
NETSCOUT SYS INC	COM	64115t104	22	693	SH		SOLE		693	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	7,232	337,790	SH		SOLE		337,790	0	0
NEWMONT CORP	COM	651639106	19	245	SH		SOLE		245	0	0
NEXTERA ENERGY INC	COM	65339f101	14,637	172,784	SH		SOLE		172,524	0	260
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341b106	1,360	16,312	SH		SOLE		16,312	0	0
NIKE INC	CL B	654106103	762	5,663	SH		SOLE		5,663	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	69	12,588	SH		SOLE		12,588	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,173	4,113	SH		SOLE		4,113	0	0
NORTHERN TR CORP	COM	665859104	93	800	SH		SOLE		800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25	55	SH		SOLE		55	0	0
NOVARTIS A G SPONSORED	ADR	66987v109	36	415	SH		SOLE		240	0	175
NUCOR CORP	COM	670346105	16	108	SH		SOLE		108	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF	67092p607	16	402	SH		SOLE		402	0	0
NUTRIEN LTD	COM	67077m108	52	500	SH		SOLE		500	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072c105	17	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP	COM	67066g104	20,991	76,930	SH		SOLE		76,930	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	35	191	SH		SOLE		191	0	0
OCCIDENTAL PETE CORP	COM	674599105	21	375	SH		SOLE		375	0	0
OKTA INC	CL A	679295105	559	3,703	SH		SOLE		3,703	0	0
OLIN CORP	COM PAR $1	680665205	28	545	SH		SOLE		545	0	0
ONEOK INC NEW	COM	682680103	16	230	SH		SOLE		230	0	0
ORACLE CORP	COM	68389x105	97	1,177	SH		SOLE		1,177	0	0
ORGANON & CO COMMON STOCK	COM	68622v106	21	610	SH		SOLE		610	0	0
PACER FDS TR BNCHMRK INFRA	ETF	69374h741	454	11,641	SH		SOLE		11,641	0	0
PALO ALTO NETWORKS INC	COM	697435105	106	170	SH		SOLE		170	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,773	45,014	SH		SOLE		45,014	0	0
PAYCHEX INC	COM	704326107	2,213	16,214	SH		SOLE		16,214	0	0
PAYPAL HLDGS INC	COM	70450y103	14,981	129,539	SH		SOLE		129,539	0	0
PENN NATL GAMING INC	COM	707569109	50	1,168	SH		SOLE		1,168	0	0
PEPSICO INC	COM	713448108	13,773	82,288	SH		SOLE		82,288	0	0
PFIZER INC COM	COM	717081103	729	14,089	SH		SOLE		13,827	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	2,239	23,839	SH		SOLE		23,839	0	0
PHILLIPS 66	COM	718546104	23	263	SH		SOLE		263	0	0
PIMCO ETF TR ENHANCD SHORT	ETF	72201r643	341	3,445	SH		SOLE		3,445	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201r833	43,477	434,072	SH		SOLE		433,087	0	985
PIONEER NAT RES CO	COM	723787107	13	51	SH		SOLE		51	0	0
PJT PARTNERS INC	COM CL A	69343t107	14	214	SH		SOLE		214	0	0
PLUG POWER INC	COM NEW	72919p202	39	1,359	SH		SOLE		1,359	0	0
PNC FINL SVCS GROUP INC	COM	693475105	99	538	SH		SOLE		538	0	0
PPG INDS INC	COM	693506107	186	1,418	SH		SOLE		1,418	0	0
PPL CORP	COM	69351t106	42	1,460	SH		SOLE		1,460	0	0
PRICE T ROWE GROUP INC	COM	74144t108	129	854	SH		SOLE		854	0	0
PRIMERICA INC	COM	74164m108	45	327	SH		SOLE		327	0	0
PRIMO WATER CORPORATION	COM	74167p108	4,062	285,053	SH		SOLE		285,053	0	0
PROCTER & GAMBLE CO COM	COM	742718109	7,475	48,920	SH		SOLE		46,544	0	2,376
PROLOGIS INC.	COM	74340w103	49	302	SH		SOLE		302	0	0
PROSHARES TR	SHRT HGH YIELD	74347r131	18	1,000	SH		SOLE		1,000	0	0
PROSHARES TR MSCI	EAFE DIVD	74347b839	36	899	SH		SOLE		899	0	0
PROSHARES TR PROSHARES UL	ETF	74347r107	235	3,576	SH		SOLE		3,576	0	0
PROSHARES TR PSHS	ULTRA QQQ	74347r206	35	480	SH		SOLE		480	0	0
PROSHARES TR S&P 500	DV ARIST	74348a467	171	1,799	SH		SOLE		1,799	0	0
PROSHARES TR SHORT S&P 500 NE	ETF	74347b425	46	3,240	SH		SOLE		3,240	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347x633	84	1,324	SH		SOLE		1,324	0	0
PUBLIC STORAGE	COM	74460d109	16	40	SH		SOLE		40	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	77	1,096	SH		SOLE		1,096	0	0
PVH CORP	COM	693656100	230	3,000	SH		SOLE		3,000	0	0
QUALCOMM INC	COM	747525103	17,085	111,801	SH		SOLE		111,801	0	0
QUANTA SVCS INC	COM	74762e102	18	140	SH		SOLE		140	0	0
RAYTHEON TECHNOLOGIES CORP	COM ADDED	75513e101	18,051	182,205	SH		SOLE		181,972	0	233
REGIONS FINANCIAL CORP NEW	COM	7591ep100	90	4,049	SH		SOLE		4,049	0	0
REPUBLIC SVCS INC	COM	760759100	293	2,214	SH		SOLE		2,214	0	0
RESMED INC	COM	761152107	50	206	SH		SOLE		206	0	0
RIVIAN AUTOMOTIVE INC COM	CL A ADDED	76954a103	21	410	SH		SOLE		410	0	0
RLI CORP	COM	749607107	25	230	SH		SOLE		230	0	0
ROCKWELL AUTOMATION INC	COM	773903109	98	350	SH		SOLE		350	0	0
ROYCE VALUE TR INC	COM	780910105	36	2,097	SH		SOLE		2,097	0	0
S&P GLOBAL INC	COM	78409v104	17,815	43,432	SH		SOLE		43,432	0	0
SALESFORCE COM INC	COM	79466l302	338	1,592	SH		SOLE		1,592	0	0
SANOFI SPONSORED	ADR	80105n105	10	200	SH		SOLE		200	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	466	4,200	SH		SOLE		4,200	0	0
SBA COMMUNICATIONS CORP	CL A	78410g104	113	328	SH		SOLE		328	0	0
SCHEIN HENRY INC	COM	806407102	35	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	COM STK	806857108	28	676	SH		SOLE		676	0	0
SCHWAB CHARLES CORP	COM	808513105	90	1,065	SH		SOLE		1,065	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	229	6,243	SH		SOLE		6,243	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21	394	SH		SOLE		394	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	23	424	SH		SOLE		424	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	210	2,763	SH		SOLE		2,763	0	0
SCHWAB STRATEGIC TR US SML CAP	ETF	808524607	16	346	SH		SOLE		346	0	0
SCHWAB STRATEGIC TR US TIPS	ETF	808524870	26	433	SH		SOLE		433	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	116	1,693	SH		SOLE		1,693	0	0
SELECT SECTOR SPDR TR CON	SBI CONS DISCR	81369y407	563	3,044	SH		SOLE		3,044	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369y308	459	6,053	SH		SOLE		6,053	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369y506	812	10,623	SH		SOLE		10,623	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369y209	209	1,529	SH		SOLE		1,529	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369y704	763	7,409	SH		SOLE		7,409	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369y605	202	5,272	SH		SOLE		5,272	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369y886	46	613	SH		SOLE		613	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369y100	625	7,094	SH		SOLE		7,094	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369y803	1,324	8,333	SH		SOLE		8,333	0	0
SEMPRA	COM	816851109	34	205	SH		SOLE		205	0	0
SERVICE CORP INTL	COM	817565104	21	322	SH		SOLE		322	0	0
SERVICENOW INC	COM	81762p102	25	44	SH		SOLE		44	0	0
SHELL PLC SPON ADS	ADS	780259305	16,247	295,778	SH		SOLE		295,778	0	0
SHOPIFY INC	CL A	82509l107	1,291	1,910	SH		SOLE		1,910	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16	599	SH		SOLE		599	0	0
SIMPSON MFG INC	COM	829073105	48	441	SH		SOLE		441	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	87	650	SH		SOLE		650	0	0
SMARTSHEET INC	COM CL A	83200n103	20	366	SH		SOLE		366	0	0
SMUCKER J M CO	COM	832696405	123	912	SH		SOLE		912	0	0
SNAP INC	CL A	83304a106	36	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	351	4,847	SH		SOLE		4,847	0	0
SOUTHERN COPPER CORP	COM	84265v105	27	360	SH		SOLE		360	0	0
SPDR DOW JONES INDL AVRG	ETF UT SER 1	78467x109	275	792	SH		SOLE		792	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463v107	1,205	6,669	SH		SOLE		6,669	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462f103	1,541	3,412	SH		SOLE		3,412	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467y107	1,496	3,051	SH		SOLE		3,051	0	0
SPDR SER TR	S&P BIOTECH	78464a870	90	1,000	SH		SOLE		1,000	0	0
SPDR SER TR HLTH CR EQUIP	ETF	78464a581	99	882	SH		SOLE		882	0	0
SPDR SER TR PORTFOLIO S&P500	ETF	78464a854	236	4,437	SH		SOLE		4,437	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF	78464a508	10	249	SH		SOLE		249	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464a763	53	410	SH		SOLE		410	0	0
SPDR SERIES TRUST AEROSPACE DEF	ETF	78464a631	25	200	SH		SOLE		200	0	0
SPDR SERIES TRUST SSGA US LRG	ETF	78468r804	302	2,104	SH		SOLE		2,104	0	0
SPDR SERIES TRUST WELLS FG PFD	ETF	78464a292	11	293	SH		SOLE		293	0	0
SPLUNK INC	COM	848637104	25	171	SH		SOLE		171	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207k107	13	1,500	SH		SOLE		1,500	0	0
SQUARE INC	CL A	852234103	176	1,298	SH		SOLE		1,298	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467v608	8,549	190,146	SH		SOLE		190,146	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46	328	SH		SOLE		328	0	0
STARBUCKS CORP	COM	855244109	240	2,643	SH		SOLE		2,643	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	5,452	225,583	SH		SOLE		225,583	0	0
STERIS	PLC SHS USD	g8473t100	48	200	SH		SOLE		200	0	0
STORE CAP CORP	COM	862121100	26	898	SH		SOLE		898	0	0
STRYKER CORP	COM	863667101	126	470	SH		SOLE		470	0	0
SUBURBAN PROPANE PARTNERS	LP	864482104	13	810	SH		SOLE		810	0	0
SUNNOVA ENERGY INTL INC.	COM	86745k104	58	2,500	SH		SOLE		2,500	0	0
SUNRUN INC	COM	86771w105	15	482	SH		SOLE		482	0	0
SVB FINANCIAL GROUP	COM	78486q101	22	40	SH		SOLE		40	0	0
SYNCHRONY FINANCIAL	COM	87165b103	14	400	SH		SOLE		400	0	0
SYSCO CORP	COM	871829107	15,719	192,512	SH		SOLE		192,512	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58	558	SH		SOLE		558	0	0
TARGA RES CORP	COM	87612g101	24	314	SH		SOLE		314	0	0
TARGET CORP COM	COM	87612e106	251	1,184	SH		SOLE		184	0	1,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	63	133	SH		SOLE		133	0	0
TESLA INC	COM	88160r101	6,279	5,827	SH		SOLE		5,827	0	0
TEXAS INSTRS INC	COM	882508104	38	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,440	43,072	SH		SOLE		43,072	0	0
TIMKEN CO	COM	887389104	11	183	SH		SOLE		183	0	0
TJX COS INC NEW	COM	872540109	59	971	SH		SOLE		971	0	0
TORO CO	COM	891092108	36	421	SH		SOLE		421	0	0
TOTALENERGIES	ADS	89151e109	38	750	SH		SOLE		750	0	0
TRANSUNION	COM	89400j107	278	2,689	SH		SOLE		2,689	0	0
TRAVELERS COMPANIES INC	COM	89417e109	33	180	SH		SOLE		180	0	0
TRIP COM GROUP LTD	ADS	89677q107	10	434	SH		SOLE		434	0	0
UBER TECHNOLOGIES INC	COM	90353t100	10	291	SH		SOLE		291	0	0
UGI CORP NEW	COM	902681105	16	433	SH		SOLE		433	0	0
ULTA BEAUTY INC	COM	90384s303	9,674	24,294	SH		SOLE		24,294	0	0
UNDER ARMOUR INC	CL C	904311206	296	19,000	SH		SOLE		19,000	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	311	6,829	SH		SOLE		6,829	0	0
UNION PAC CORP	COM	907818108	1,677	6,137	SH		SOLE		6,137	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	368	1,714	SH		SOLE		1,714	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	16,135	31,639	SH		SOLE		31,639	0	0
UNITI GROUP INC	COM	91325v108	18	1,300	SH		SOLE		1,300	0	0
UPWORK INC	COM	91688f104	12	533	SH		SOLE		533	0	0
US BANCORP DEL	COM	902973304	144	2,708	SH		SOLE		2,708	0	0
VALERO ENERGY CORP	COM	91913y100	74	728	SH		SOLE		728	0	0
VALLEY NATL BANCORP	COM	919794107	159	12,227	SH		SOLE		12,227	0	0
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189f692	48	600	SH		SOLE		600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189f106	46	1,190	SH		SOLE		1,190	0	0
VANECK VECTORS ETF TR BIOTECH	ETF	92189f726	44	270	SH		SOLE		270	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	276	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,026	64,514	SH		SOLE		64,514	0	0
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203c303	23	459	SH		SOLE		459	0	0
VANGUARD GROUP DIV APP	ETF	921908844	731	4,506	SH		SOLE		4,506	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,696	23,355	SH		SOLE		23,355	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	136	822	SH		SOLE		822	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	374	1,301	SH		SOLE		1,301	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	132	1,220	SH		SOLE		1,220	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	57	268	SH		SOLE		268	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	14,269	62,674	SH		SOLE		62,674	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	206	1,397	SH		SOLE		1,397	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,656	35,889	SH		SOLE		35,889	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	174	2,798	SH		SOLE		2,798	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	113	1,970	SH		SOLE		1,970	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	94	SH		SOLE		94	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	77	1,491	SH		SOLE		1,491	0	0
VANGUARD SCOTTSDALE FDS	RUS2000GRW	92206c623	112	600	SH		SOLE		600	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206c680	1,313	18,400	SH		SOLE		18,400	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	ETF	92206c730	12	57	SH		SOLE		57	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF	921909768	20	343	SH		SOLE		343	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	328	6,821	SH		SOLE		6,821	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,330	29,668	SH		SOLE		29,668	0	0
VANGUARD WORLD FD ESG INTL STK	ETF	921910725	16	280	SH		SOLE		280	0	0
VANGUARD WORLD FD ESG US STK	ETF	921910733	16	201	SH		SOLE		201	0	0
VANGUARD WORLD FDS CONSUM DIS	ETF	92204a108	107	350	SH		SOLE		350	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204a405	472	5,052	SH		SOLE		5,052	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204a504	24	93	SH		SOLE		93	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204a702	301	723	SH		SOLE		723	0	0
VERIZON COMMUNICATIONS CO	COM	92343v104	1,203	23,612	SH		SOLE		23,612	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	130	500	SH		SOLE		500	0	0
VIACOMCBS INC	CL B	92556h206	36	964	SH		SOLE		964	0	0
VIATRIS INC	COM	92556v106	50	4,640	SH		SOLE		4,640	0	0
VISA INC	COM CL A	92826c839	1,608	7,252	SH		SOLE		7,252	0	0
VODAFONE GROUP PLC ADR	ADR	92857w308	27	1,638	SH		SOLE		1,638	0	0
VULCAN MATLS CO	COM	929160109	11	60	SH		SOLE		60	0	0
VUZIX CORP COM NEW	COM	92921w300	33	5,039	SH		SOLE		5,039	0	0
W P CAREY INC	COM	92936u109	98	1,218	SH		SOLE		1,218	0	0
WALMART INC	COM	931142103	652	4,375	SH		SOLE		4,375	0	0
WASTE CONNECTIONS INC	COM	94106b101	196	1,399	SH		SOLE		1,399	0	0
WASTE MGMT INC	COM	94106l109	14,389	90,784	SH		SOLE		90,784	0	0
WATTS WATER TECHNOLOGIES INC CL A	CL A	942749102	44	312	SH		SOLE		312	0	0
WELLS FARGO & CO NEW COM	COM	949746101	123	2,547	SH		SOLE		2,547	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,057	2,574	SH		SOLE		2,574	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34	708	SH		SOLE		708	0	0
WILLIAMS COS INC COM	COM	969457100	523	15,659	SH		SOLE		15,659	0	0
WILLIAMS SONOMA INC	COM	969904101	7,180	49,514	SH		SOLE		49,514	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717w562	46	960	SH		SOLE		960	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717x701	389	5,282	SH		SOLE		5,282	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717w208	25	282	SH		SOLE		282	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717w281	3,843	72,096	SH		SOLE		72,096	0	0
WIX COM LTD SHS	LTD SHS	m98068105	11	102	SH		SOLE		102	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	106	1,250	SH		SOLE		1,250	0	0
XYLEM INC	COM	98419m100	116	1,362	SH		SOLE		1,362	0	0
YAMANA GOLD INC	COM	98462y100	45	8,010	SH		SOLE		8,010	0	0
YELP INC	CL A	985817105	10	300	SH		SOLE		300	0	0
YUM BRANDS INC COM	COM	988498101	119	1,005	SH		SOLE		1,005	0	0
YUM CHINA HLDGS INC	COM	98850p109	31	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	84	448	SH		SOLE		448	0	0
ZSCALER INC	COM	98980g102	2,535	10,506	SH		SOLE		10,506	0	0
APPLE INC	COM	037833900	80	800	SH	Call	OTR		800	0	0
ADVANCED MICRO DEVICES INC	COM	007903907	454	15,000	SH	Call	OTR		15,000	0	0
FORD MTR CO DEL COM	COM	345370900	140	60,000	SH	Call	OTR		60,000	0	0
ALPHABET INC CAP STK	CL C	02079K905	358	300	SH	Call	OTR		300	0	0
NVIDIA CORPORATION	COM	67066G904	1,586	8,000	SH	Call	OTR		8,000	0	0
PAYPAL HLDGS INC	COM	70450Y903	0	200	SH	Call	OTR		200	0	0
ROBLOX CORP	CL A	771049903	1	400	SH	Call	OTR		400	0	0
SHOPIFY INC	CL A	82509L907	106	2,000	SH	Call	OTR		2,000	0	0
SERVICENOW INC	COM	81762P902	155	1,500	SH	Call	OTR		1,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C955	137	9,900	SH	Put	OTR		9,900	0	0
TESLA INC	COM	88160R951	359	4,600	SH	Put	OTR		4,600	0	0