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 |
10x Genomics, Inc. | CL A COM | 88025U109 | 572 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
3M Company | COM | 88579Y101 | 7,876 | 40,878 | SH | | SOLE | | 40,878 | 0 | 0 |
APA Corp. | COM | 03743Q108 | 2,739 | 153,025 | SH | | SOLE | | 153,025 | 0 | 0 |
ASML Holding N.V. | N Y REGISTRY SHS | N07059210 | 2,775 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 3,847 | 127,074 | SH | | SOLE | | 127,074 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 11,670 | 107,839 | SH | | SOLE | | 107,839 | 0 | 0 |
Abbott Labs | COM | 002824100 | 8,093 | 67,530 | SH | | SOLE | | 67,530 | 0 | 0 |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 11,304 | 1,358,644 | SH | | SOLE | | 1,358,644 | 0 | 0 |
Accenture PLC Ireland Shs Cl A | SHS CLASS A | G1151C101 | 669 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
Air Products | COM | 009158106 | 1,182 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Airbnb, Inc. | COM CL A | 009066101 | 724 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
Akamai Technologies | COM | 00971t101 | 800 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 2,510 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 231 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
Alibaba Group Holdings ADS | SPONSORED ADS | 01609W102 | 3,795 | 16,736 | SH | | SOLE | | 16,736 | 0 | 0 |
Alphabet Inc. CL A | CAP STK CL A | 02079K305 | 5,711 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
Alphabet Inc. CL C | CAP STK CL C | 02079K107 | 5,008 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,462 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 13,775 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
American Express | COM | 025816109 | 7,980 | 56,418 | SH | | SOLE | | 56,418 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,871 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
Appian Corporation | CL A | 03782L101 | 270 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
Apple Inc | COM | 037833100 | 29,360 | 240,363 | SH | | SOLE | | 240,363 | 0 | 0 |
Ares Capital Corporation | COM | 04010L103 | 681 | 36,395 | SH | | SOLE | | 36,395 | 0 | 0 |
Aspira Womens Health Com | COM | 04537Y109 | 202 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Atlassian Corporation Plc | CL A | G06242104 | 301 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
Axon Enterprise, Inc. | COM | 05464C101 | 250 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 10,944 | 282,867 | SH | | SOLE | | 282,867 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 278 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
Baxter International | COM | 071813109 | 312 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 8,100 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,630 | 14,208 | SH | | SOLE | | 14,208 | 0 | 0 |
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,031 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
Blackstone Group Inc. | COM | 09260D107 | 8,331 | 111,786 | SH | | SOLE | | 111,786 | 0 | 0 |
Blackstone Mortgage Trust, Inc | COM CL A | 09257W100 | 1,141 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
Boeing | COM | 097023105 | 9,306 | 36,535 | SH | | SOLE | | 36,535 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 7,625 | 120,776 | SH | | SOLE | | 120,776 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 1,882 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 3,412 | 22,286 | SH | | SOLE | | 22,286 | 0 | 0 |
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 233 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 480 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
Brookfield Property REIT Inc. | CL A | 11282X103 | 234 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 289 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
CMC Materials Inc. | COM | 12571T100 | 324 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 216 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,494 | 19,860 | SH | | SOLE | | 19,860 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 309 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
Castor Maritime Inc. | SHS | Y1146L109 | 16 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 3,613 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
Cerner Corp | COM | 156782104 | 1,756 | 24,430 | SH | | SOLE | | 24,430 | 0 | 0 |
Chevron Corp | COM | 166764100 | 8,368 | 79,856 | SH | | SOLE | | 79,856 | 0 | 0 |
Chubb Corp. | COM | H1467J104 | 355 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Citigroup Inc New | COM NEW | 172967424 | 314 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
Clearway Energy Inc. | CL C | 18539C204 | 791 | 28,114 | SH | | SOLE | | 28,114 | 0 | 0 |
Cleveland-Cliffs Inc. | COM | 185899101 | 1,268 | 63,029 | SH | | SOLE | | 63,029 | 0 | 0 |
Coca-Cola | COM | 191216100 | 8,634 | 163,794 | SH | | SOLE | | 163,794 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,494 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 797 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 1,539 | 24,542 | SH | | SOLE | | 24,542 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,759 | 52,087 | SH | | SOLE | | 52,087 | 0 | 0 |
Constellation Brands Cl A | CL A | 21036P108 | 2,183 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
Costco Wholesale | COM | 22160k105 | 3,804 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
Crane Co. | COM | 224399105 | 3,284 | 34,972 | SH | | SOLE | | 34,972 | 0 | 0 |
CrowdStrike Holdings, Inc. | CL A | 22788C105 | 521 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Danaher Corp | COM | 235851102 | 10,206 | 45,343 | SH | | SOLE | | 45,343 | 0 | 0 |
Diageo P L C Spon Adr New | SPON ADR NEW | 25243Q205 | 1,556 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 1,601 | 16,851 | SH | | SOLE | | 16,851 | 0 | 0 |
DocuSign, Inc. | COM | 256163106 | 271 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
Dover Corp | COM | 260003108 | 6,392 | 46,613 | SH | | SOLE | | 46,613 | 0 | 0 |
DraftKings Inc. | COM CL A | 26142R104 | 612 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
DuPont De Nemours | COM | 26614N102 | 3,755 | 48,596 | SH | | SOLE | | 48,596 | 0 | 0 |
Edison International | COM | 281020107 | 1,466 | 25,015 | SH | | SOLE | | 25,015 | 0 | 0 |
Emerson Electric | COM | 291011104 | 955 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 3,121 | 85,734 | SH | | SOLE | | 85,734 | 0 | 0 |
Energy Transfer Equity, L.P. | COM UT LTD PTN | 29273V100 | 692 | 90,080 | SH | | SOLE | | 90,080 | 0 | 0 |
Enterprise Prods Partn | COM | 293792107 | 788 | 35,782 | SH | | SOLE | | 35,782 | 0 | 0 |
Equinix, Inc. | COM | 29444U700 | 1,376 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,339 | 77,722 | SH | | SOLE | | 77,722 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 4,807 | 16,320 | SH | | SOLE | | 16,320 | 0 | 0 |
Fastenal Company | COM | 311900104 | 1,215 | 24,172 | SH | | SOLE | | 24,172 | 0 | 0 |
Fastly, Inc. | CL A | 31188V100 | 367 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
Fedex Corp. | COM | 31428X106 | 3,307 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
Fiverr International Ltd. | ORD SHS | M4R82T106 | 1,481 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 783 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
Freeport McMoRan Copper & Gold | CL B | 35671D857 | 2,782 | 84,495 | SH | | SOLE | | 84,495 | 0 | 0 |
Fulgent Genetics, Inc. | COMED | 359664109 | 1,375 | 14,233 | SH | | SOLE | | 14,233 | 0 | 0 |
General Electric | COM | 369604103 | 3,644 | 277,534 | SH | | SOLE | | 277,534 | 0 | 0 |
General Mills | COM | 370334104 | 415 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
General Motors Company | COM | 37045v100 | 353 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
Genuine Parts Co | COMED | 372460105 | 911 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
GigCapital2, Inc. | COM | 375036100 | 124 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,109 | 17,154 | SH | | SOLE | | 17,154 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 6,367 | 19,472 | SH | | SOLE | | 19,472 | 0 | 0 |
Golub Capital BDC, Inc. | COM | 38173M102 | 238 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
Gores Holdings VI, Inc. | COM CL A | 38286R105 | 681 | 49,712 | SH | | SOLE | | 49,712 | 0 | 0 |
Graco Inc | COM | 384109104 | 2,358 | 32,925 | SH | | SOLE | | 32,925 | 0 | 0 |
Guardant Health, Inc. | COM | 40131M109 | 584 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 2,116 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
Home Depot | COM | 437076102 | 11,813 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
Honeywell International | COM | 438516106 | 9,110 | 41,966 | SH | | SOLE | | 41,966 | 0 | 0 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 218 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 5,406 | 24,403 | SH | | SOLE | | 24,403 | 0 | 0 |
Infinera Corporation | COM | 45667G103 | 258 | 26,785 | SH | | SOLE | | 26,785 | 0 | 0 |
Innovative Industrial Properti | COM | 45781V101 | 673 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
Intel Corp | COM | 458140100 | 7,253 | 113,336 | SH | | SOLE | | 113,336 | 0 | 0 |
International Business Machine | COM | 459200101 | 7,616 | 57,152 | SH | | SOLE | | 57,152 | 0 | 0 |
Intuitive Surgical Inc. | COM NEW | 46120e602 | 313 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,512 | 40,854 | SH | | SOLE | | 40,854 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 10,077 | 66,193 | SH | | SOLE | | 66,193 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 12,327 | 75,002 | SH | | SOLE | | 75,002 | 0 | 0 |
KLA-Tencor Corp | COM NEW | 482480100 | 496 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Kellogg | COM | 487836108 | 993 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 1,404 | 84,310 | SH | | SOLE | | 84,310 | 0 | 0 |
L3Harris Technologies Inc. | COM | 502431109 | 967 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Lauder Estee Cos Inc | CL A | 518439104 | 395 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
Lemonade, Inc. | COM | 52567D107 | 1,074 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
Liberty Media Acquisition Corp | UNIT 01/22/2026 | 53073L203 | 442 | 41,260 | SH | | SOLE | | 41,260 | 0 | 0 |
Limelight Networks, Inc. | COM | 53261M104 | 58 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
Lincoln Electric Holdings, Inc | COM | 533900106 | 246 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Linde Plc | SHS | G5494J103 | 702 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
Lockheed Martin Corp Com | COM | 539830109 | 3,530 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 221 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Lumen Technologies Inc. | COM | 550241103 | 1,180 | 88,409 | SH | | SOLE | | 88,409 | 0 | 0 |
MP Materials Corp Com | COM CL A | 553368101 | 2,702 | 75,167 | SH | | SOLE | | 75,167 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 492 | 19,177 | SH | | SOLE | | 19,177 | 0 | 0 |
Magnite Inc Com | COM | 55955D100 | 6,277 | 150,857 | SH | | SOLE | | 150,857 | 0 | 0 |
Main Street Capital Corp | COM | 56035l104 | 365 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
Martin Marietta Matls | COM | 573284106 | 1,867 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Matador Resources Company | COM | 576485205 | 2,904 | 123,825 | SH | | SOLE | | 123,825 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 2,270 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
Medical Properties Trust, Inc. | COM | 58463J304 | 514 | 24,157 | SH | | SOLE | | 24,157 | 0 | 0 |
Medtronic Inc | SHS | G5960L103 | 7,229 | 61,193 | SH | | SOLE | | 61,193 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733R102 | 1,393 | 946 | SH | | SOLE | | 946 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 9,035 | 117,199 | SH | | SOLE | | 117,199 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 237 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 23,757 | 100,765 | SH | | SOLE | | 100,765 | 0 | 0 |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 83 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Mondelez Intl | CL A | 609207105 | 635 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 985 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
NIO Limited | SPON ADS | 62914V106 | 1,648 | 42,285 | SH | | SOLE | | 42,285 | 0 | 0 |
NXP Semiconductors N.V. | COM | N6596X109 | 722 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
Nano Dimension Ltd. | SPONSORD ADS NEW | 63008G203 | 324 | 37,772 | SH | | SOLE | | 37,772 | 0 | 0 |
Nano-X Imaging Ltd. | ORD SHS | M70700105 | 437 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 217 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 413 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
Nike Inc. | CL B | 654106103 | 4,453 | 33,506 | SH | | SOLE | | 33,506 | 0 | 0 |
Norwegian Cruise Line Holdings | SHS | G66721104 | 359 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Novartis AG Adr | SPONSORED ADR | 66987V109 | 813 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 2,542 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
ORBCOMM Inc. | COM | 68555P100 | 99 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Opendoor Technologies Inc. | COM | 683712103 | 478 | 22,549 | SH | | SOLE | | 22,549 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 3,139 | 44,739 | SH | | SOLE | | 44,739 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 1,210 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 2,387 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
Paychex Inc Com | COM | 704326107 | 1,761 | 17,966 | SH | | SOLE | | 17,966 | 0 | 0 |
Pepsico | COM | 713448108 | 4,577 | 32,357 | SH | | SOLE | | 32,357 | 0 | 0 |
Pershing Square Tontine Holdin | COM CL A | 71531R109 | 933 | 38,852 | SH | | SOLE | | 38,852 | 0 | 0 |
Pfizer | COM | 717081103 | 1,873 | 51,686 | SH | | SOLE | | 51,686 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 2,205 | 24,853 | SH | | SOLE | | 24,853 | 0 | 0 |
Pinterest, Inc. | CL A | 72352L106 | 2,168 | 29,286 | SH | | SOLE | | 29,286 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 6,822 | 50,372 | SH | | SOLE | | 50,372 | 0 | 0 |
Prologis | COM | 74340W103 | 1,769 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
Pulse Biosciences, Inc. | COM | 74587B101 | 1,385 | 58,471 | SH | | SOLE | | 58,471 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 7,367 | 55,563 | SH | | SOLE | | 55,563 | 0 | 0 |
RPM Intl Inc | COM | 749685103 | 3,271 | 35,608 | SH | | SOLE | | 35,608 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 1,855 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 1,278 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
Roku, Inc. | COM CL A | 77543R102 | 208 | 638 | SH | | SOLE | | 638 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 765 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
Ross Stores Inc. | COM | 778296103 | 1,475 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 363 | 9,256 | SH | | SOLE | | 9,256 | 0 | 0 |
Royal Dutch Shell Plc ADR B | SPON ADR B | 780259107 | 2,349 | 63,766 | SH | | SOLE | | 63,766 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 635 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STORE Capital Corporation | COM | 862121100 | 285 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
Salesforce Inc | COM | 79466l302 | 283 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
Schlumberger | COM | 806857108 | 2,141 | 78,743 | SH | | SOLE | | 78,743 | 0 | 0 |
Sea Limited | SPONSORD ADS | 81141R100 | 397 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 553 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
Sherwin Williams Co. | COM | 824348106 | 2,081 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Shopify Inc. | CL A | 82509L107 | 521 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Skillz Inc. | COM | 83067L109 | 341 | 17,905 | SH | | SOLE | | 17,905 | 0 | 0 |
Snap-on Incorporated | COM | 833034101 | 3,462 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
Social Capital Hedosophia Hold | SHS CL A | G82514103 | 177 | 16,153 | SH | | SOLE | | 16,153 | 0 | 0 |
Social Capital Hedosophia Hold | SHS CL A | G8252P105 | 394 | 22,958 | SH | | SOLE | | 22,958 | 0 | 0 |
Social Capital Hedosophia Hold | SHS CL A | G8251L105 | 1,498 | 139,844 | SH | | SOLE | | 139,844 | 0 | 0 |
Southern Co | COM | 842587107 | 1,069 | 17,191 | SH | | SOLE | | 17,191 | 0 | 0 |
Southwest Airlines | COM | 844741108 | 2,648 | 43,362 | SH | | SOLE | | 43,362 | 0 | 0 |
Square, Inc. | CL A | 852234103 | 860 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 11,536 | 105,571 | SH | | SOLE | | 105,571 | 0 | 0 |
Sysco Corp | COM | 871829107 | 3,381 | 42,938 | SH | | SOLE | | 42,938 | 0 | 0 |
T Rowe Price & Assoc | COM | 74144T108 | 2,518 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 10,611 | 160,408 | SH | | SOLE | | 160,408 | 0 | 0 |
Taiwan Semiconductor Sponsered | SPONSORED ADS | 874039100 | 515 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
Target Corporation | COM | 87612E106 | 9,891 | 49,936 | SH | | SOLE | | 49,936 | 0 | 0 |
Teladoc Health, Inc. | COM | 87918A105 | 3,604 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
Texas Instruments | COM | 882508104 | 1,381 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
The Greenbrier Companies, Inc. | COM | 393657101 | 328 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
The Trade Desk, Inc. | COM CL A | 88339J105 | 3,424 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
Thomson Reuters Corporation | COM NEW | 884903709 | 428 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 4,605 | 78,967 | SH | | SOLE | | 78,967 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 2,696 | 48,736 | SH | | SOLE | | 48,736 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 3,929 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | 1,421 | 25,451 | SH | | SOLE | | 25,451 | 0 | 0 |
Union Pac Corp. | COM | 907818108 | 1,931 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 5,511 | 32,417 | SH | | SOLE | | 32,417 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,635 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 124,720 | 526,755 | SH | | SOLE | | 526,755 | 0 | 0 |
V F Corp Com | COM | 918204108 | 610 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
Veeva Systems Inc. | CL A COM | 922475108 | 2,771 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
Verisk Analytics Inc CL A | COM | 92345y106 | 2,010 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 467 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
Vertex Pharm. | COM | 92532F100 | 1,159 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 13,544 | 63,966 | SH | | SOLE | | 63,966 | 0 | 0 |
Vivos Therapeutics, Inc. | COM | 92859E108 | 396 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
W. P. Carey Inc. | COM | 92936U109 | 1,357 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 5,627 | 41,430 | SH | | SOLE | | 41,430 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 4,538 | 82,666 | SH | | SOLE | | 82,666 | 0 | 0 |
Walt Disney | COM | 254687106 | 10,102 | 54,750 | SH | | SOLE | | 54,750 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,023 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
Wells Fargo | COM | 949746101 | 7,834 | 200,503 | SH | | SOLE | | 200,503 | 0 | 0 |
Yum! Brands | COM | 988498101 | 1,277 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
Zoetis Inc. | CL A | 98978V103 | 4,934 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
Zoom Video Communications, Inc | CL A | 98980L101 | 472 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
iShares Tr NASDAQ Biotech Inde | NASDAQ BIOTECH | 464287556 | 477 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
ALPS Medical Breakthroughs ETF | MED BREAKTHGH | 00162Q593 | 458 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 283 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 7,689 | 24,092 | SH | | SOLE | | 24,092 | 0 | 0 |
Nuveen Nasdaq 100 Dynamic Over | COM SHS | 670699107 | 254 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 251 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 680 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 334 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 807 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 476 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 451 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |