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
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
10X GENOMICS INC CL A COM 88025U109 412 2,048 SH   SOLE   0 0 2,048
3M CO COM 88579Y101 220 1,121 SH   SOLE   0 0 1,121
AARONS HOLDINGS COMPANY INC COM 00258R109 312 6,490 SH   SOLE   0 0 6,490
ABBOTT LABS COM 002824100 5,515 47,056 SH   SOLE   0 0 47,056
ABBVIE INC COM 00287Y109 843 7,508 SH   SOLE   0 0 7,508
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,114 34,118 SH   SOLE   0 0 34,118
ACTIVISION BLIZZARD INC COM 00507V109 5,840 61,077 SH   SOLE   0 0 61,077
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,680 6,230 SH   SOLE   0 0 6,230
ADT INC DEL COM 00090Q103 888 81,102 SH   SOLE   0 0 81,102
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,389 37,613 SH   SOLE   0 0 37,613
AGILENT TECHNOLOGIES INC COM 00846U101 267 1,797 SH   SOLE   0 0 1,797
AGREE RLTY CORP COM 008492100 212 3,000 SH   SOLE   0 0 3,000
AIR PRODS & CHEMS INC COM 009158106 594 2,060 SH   SOLE   0 0 2,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 929 4,051 SH   SOLE   0 0 4,051
ALIGN TECHNOLOGY INC COM 016255101 1,661 2,710 SH   SOLE   0 0 2,710
ALPHABET INC CAP STK CL A 02079K305 333 136 SH   SOLE   0 0 136
ALPHABET INC CAP STK CL C 02079K107 5,814 2,307 SH   SOLE   0 0 2,307
ALTRIA GROUP INC COM 02209S103 672 14,359 SH   SOLE   0 0 14,359
AMAZON COM INC COM 023135106 8,035 2,330 SH   SOLE   0 0 2,330
AMDOCS LTD SHS G02602103 352 4,529 SH   SOLE   0 0 4,529
AMEDISYS INC COM 023436108 3,051 12,346 SH   SOLE   0 0 12,346
AMERICAN EXPRESS CO COM 025816109 459 2,792 SH   SOLE   0 0 2,792
AMERICAN TOWER CORP NEW COM 03027X100 8,323 30,511 SH   SOLE   0 0 30,511
AMERICAN WTR WKS CO INC NEW COM 030420103 312 2,004 SH   SOLE   0 0 2,004
ANTHEM INC COM 036752103 661 1,732 SH   SOLE   0 0 1,732
APPLE INC COM 037833100 20,875 153,120 SH   SOLE   0 0 153,120
APTIV PLC SHS G6095L109 297 1,877 SH   SOLE   0 0 1,877
ARISTA NETWORKS INC COM 040413106 403 1,107 SH   SOLE   0 0 1,107
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,918 5,568 SH   SOLE   0 0 5,568
ASTRAZENECA PLC SPONSORED ADR 046353108 2,649 44,025 SH   SOLE   0 0 44,025
AT&T INC COM 00206R102 1,733 60,481 SH   SOLE   0 0 60,481
ATLASSIAN CORP PLC CL A G06242104 2,504 9,479 SH   SOLE   0 0 9,479
AUTODESK INC COM 052769106 322 1,083 SH   SOLE   0 0 1,083
AUTOMATIC DATA PROCESSING IN COM 053015103 456 2,310 SH   SOLE   0 0 2,310
BAKER HUGHES COMPANY CL A 05722G100 547 24,101 SH   SOLE   0 0 24,101
BALL CORP COM 058498106 216 2,648 SH   SOLE   0 0 2,648
BAOZUN INC SPONSORED ADR 06684L103 344 9,253 SH   SOLE   0 0 9,253
BECTON DICKINSON & CO COM 075887109 256 1,036 SH   SOLE   0 0 1,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 932 3,375 SH   SOLE   0 0 3,375
BILIBILI INC SPONS ADS REP Z 090040106 400 3,184 SH   SOLE   0 0 3,184
BK OF AMERICA CORP COM 060505104 371 9,070 SH   SOLE   0 0 9,070
BLACKROCK INC COM 09247X101 5,254 6,015 SH   SOLE   0 0 6,015
BLACKSTONE GROUP INC COM 09260D107 251 2,535 SH   SOLE   0 0 2,535
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 101 10,140 SH   SOLE   0 0 10,140
BOEING CO COM 097023105 848 3,598 SH   SOLE   0 0 3,598
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,409 40,058 SH   SOLE   0 0 40,058
BOSTON SCIENTIFIC CORP COM 101137107 1,198 27,716 SH   SOLE   0 0 27,716
BROADCOM INC COM 11135F101 9,617 20,155 SH   SOLE   0 0 20,155
BROWN FORMAN CORP CL B 115637209 1,564 20,762 SH   SOLE   0 0 20,762
BURLINGTON STORES INC COM 122017106 4,227 13,263 SH   SOLE   0 0 13,263
CADENCE DESIGN SYSTEM INC COM 127387108 752 5,435 SH   SOLE   0 0 5,435
CARNIVAL CORP UNIT 99/99/9999 143658300 395 15,304 SH   SOLE   0 0 15,304
CATERPILLAR INC COM 149123101 332 1,545 SH   SOLE   0 0 1,545
CDW CORP COM 12514G108 404 2,293 SH   SOLE   0 0 2,293
CHARLES RIV LABS INTL INC COM 159864107 4,691 12,622 SH   SOLE   0 0 12,622
CHEGG INC COM 163092109 3,296 38,807 SH   SOLE   0 0 38,807
CHEWY INC CL A 16679L109 315 3,847 SH   SOLE   0 0 3,847
CIRRUS LOGIC INC COM 172755100 3,351 39,037 SH   SOLE   0 0 39,037
CISCO SYS INC COM 17275R102 649 12,259 SH   SOLE   0 0 12,259
CITIGROUP INC COM NEW 172967424 860 12,344 SH   SOLE   0 0 12,344
COCA COLA CO COM 191216100 507 9,417 SH   SOLE   0 0 9,417
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,245 38,441 SH   SOLE   0 0 38,441
COMCAST CORP NEW CL A 20030N101 6,594 116,620 SH   SOLE   0 0 116,620
CONOCOPHILLIPS COM 20825C104 925 15,668 SH   SOLE   0 0 15,668
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,836 59,394 SH   SOLE   0 0 59,394
CORESITE RLTY CORP COM 21870Q105 4,014 29,997 SH   SOLE   0 0 29,997
COSTCO WHSL CORP NEW COM 22160K105 6,636 16,640 SH   SOLE   0 0 16,640
CROWDSTRIKE HLDGS INC CL A 22788C105 426 1,658 SH   SOLE   0 0 1,658
CROWN CASTLE INTL CORP NEW COM 22822V101 1,833 9,289 SH   SOLE   0 0 9,289
CROWN HLDGS INC COM 228368106 3,652 35,748 SH   SOLE   0 0 35,748
CRYOPORT INC COM PAR $0.001 229050307 412 6,251 SH   SOLE   0 0 6,251
CURTISS WRIGHT CORP COM 231561101 690 5,848 SH   SOLE   0 0 5,848
CYRUSONE INC COM 23283R100 3,642 50,002 SH   SOLE   0 0 50,002
DANA INC COM 235825205 371 15,807 SH   SOLE   0 0 15,807
DELTA AIR LINES INC DEL COM NEW 247361702 713 16,627 SH   SOLE   0 0 16,627
DEXCOM INC COM 252131107 3,679 8,620 SH   SOLE   0 0 8,620
DIAGEO PLC SPON ADR NEW 25243Q205 5,139 26,641 SH   SOLE   0 0 26,641
DISNEY WALT CO COM 254687106 1,665 9,571 SH   SOLE   0 0 9,571
DOLLAR GEN CORP NEW COM 256677105 5,665 26,109 SH   SOLE   0 0 26,109
DOLLAR TREE INC COM 256746108 302 3,031 SH   SOLE   0 0 3,031
DRAFTKINGS INC COM CL A 26142R104 1,031 19,816 SH   SOLE   0 0 19,816
DUKE ENERGY CORP NEW COM NEW 26441C204 1,039 10,588 SH   SOLE   0 0 10,588
ECOLAB INC COM 278865100 4,707 22,620 SH   SOLE   0 0 22,620
ELECTRONIC ARTS INC COM 285512109 228 1,581 SH   SOLE   0 0 1,581
EMERSON ELEC CO COM 291011104 451 4,759 SH   SOLE   0 0 4,759
ENERGIZER HLDGS INC NEW COM 29272W109 673 15,438 SH   SOLE   0 0 15,438
EQUINIX INC COM 29444U700 3,668 4,572 SH   SOLE   0 0 4,572
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,614 41,711 SH   SOLE   0 0 41,711
ETSY INC COM 29786A106 347 1,711 SH   SOLE   0 0 1,711
EVERBRIDGE INC COM 29978A104 3,617 25,805 SH   SOLE   0 0 25,805
EXPEDITORS INTL WASH INC COM 302130109 392 3,108 SH   SOLE   0 0 3,108
EXXON MOBIL CORP COM 30231G102 303 4,831 SH   SOLE   0 0 4,831
FACEBOOK INC CL A 30303M102 6,169 17,530 SH   SOLE   0 0 17,530
FEDEX CORP COM 31428X106 383 1,285 SH   SOLE   0 0 1,285
FERRARI N V COM N3167Y103 1,838 8,886 SH   SOLE   0 0 8,886
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,504 288,527 SH   SOLE   0 0 288,527
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24,662 484,615 SH   SOLE   0 0 484,615
FIRSTENERGY CORP COM 337932107 875 23,297 SH   SOLE   0 0 23,297
FISERV INC COM 337738108 307 2,882 SH   SOLE   0 0 2,882
FIVE BELOW INC COM 33829M101 3,724 18,933 SH   SOLE   0 0 18,933
FIVERR INTL LTD ORD SHS M4R82T106 285 1,132 SH   SOLE   0 0 1,132
FORD MTR CO DEL COM 345370860 283 18,875 SH   SOLE   0 0 18,875
FORTIS INC COM 349553107 1,966 44,128 SH   SOLE   0 0 44,128
GENERAC HLDGS INC COM 368736104 6,083 14,822 SH   SOLE   0 0 14,822
GENERAL DYNAMICS CORP COM 369550108 476 2,549 SH   SOLE   0 0 2,549
GENERAL MTRS CO COM 37045V100 243 4,139 SH   SOLE   0 0 4,139
HENRY SCHEIN INC COM 806407102 243 3,285 SH   SOLE   0 0 3,285
HILL-ROM HLDGS INC COM 431475102 3,974 34,852 SH   SOLE   0 0 34,852
HOME DEPOT INC COM 437076102 9,693 30,457 SH   SOLE   0 0 30,457
HONEYWELL INTL INC COM 438516106 4,638 21,479 SH   SOLE   0 0 21,479
HORIZON THERAPEUTICS PUB L SHS G46188101 1,225 12,911 SH   SOLE   0 0 12,911
HUNTINGTON INGALLS INDS INC COM 446413106 396 1,905 SH   SOLE   0 0 1,905
IDEXX LABS INC COM 45168D104 396 622 SH   SOLE   0 0 622
IHS MARKIT LTD SHS G47567105 2,029 18,000 SH   SOLE   0 0 18,000
ILLUMINA INC COM 452327109 202 422 SH   SOLE   0 0 422
INGREDION INC COM 457187102 762 8,463 SH   SOLE   0 0 8,463
INTEL CORP COM 458140100 407 7,167 SH   SOLE   0 0 7,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,187 35,258 SH   SOLE   0 0 35,258
INTERNATIONAL BUSINESS MACHS COM 459200101 811 5,575 SH   SOLE   0 0 5,575
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 851 5,720 SH   SOLE   0 0 5,720
INTUIT COM 461202103 2,895 5,891 SH   SOLE   0 0 5,891
INTUITIVE SURGICAL INC COM NEW 46120E602 1,977 2,148 SH   SOLE   0 0 2,148
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 41,184 2,070,580 SH   SOLE   0 0 2,070,580
INVESCO QQQ TR UNIT SER 1 46090E103 703 1,981 SH   SOLE   0 0 1,981
ISHARES GOLD TR ISHARES NEW 464285204 281 8,381 SH   SOLE   0 0 8,381
ISHARES TR CORE S&P MCP ETF 464287507 321 1,195 SH   SOLE   0 0 1,195
ISHARES TR CORE S&P SCP ETF 464287804 530 4,707 SH   SOLE   0 0 4,707
ISHARES TR CORE S&P500 ETF 464287200 1,307 3,043 SH   SOLE   0 0 3,043
ISHARES TR CORE US AGGBD ET 464287226 49,396 428,596 SH   SOLE   0 0 428,596
ISHARES TR RUSSELL 2000 ETF 464287655 392 1,710 SH   SOLE   0 0 1,710
ISHARES TR TIPS BD ETF 464287176 8,242 64,469 SH   SOLE   0 0 64,469
JOHNSON & JOHNSON COM 478160104 679 4,140 SH   SOLE   0 0 4,140
JONES LANG LASALLE INC COM 48020Q107 425 2,143 SH   SOLE   0 0 2,143
JPMORGAN CHASE & CO COM 46625H100 7,728 50,137 SH   SOLE   0 0 50,137
LAS VEGAS SANDS CORP COM 517834107 339 6,631 SH   SOLE   0 0 6,631
LAUDER ESTEE COS INC CL A 518439104 3,316 10,445 SH   SOLE   0 0 10,445
LIBERTY GLOBAL PLC SHS CL C G5480U120 246 8,990 SH   SOLE   0 0 8,990
LILLY ELI & CO COM 532457108 1,837 8,007 SH   SOLE   0 0 8,007
LOCKHEED MARTIN CORP COM 539830109 4,968 13,303 SH   SOLE   0 0 13,303
LOWES COS INC COM 548661107 212 1,093 SH   SOLE   0 0 1,093
LULULEMON ATHLETICA INC COM 550021109 2,456 6,698 SH   SOLE   0 0 6,698
MARRIOTT INTL INC NEW CL A 571903202 375 2,776 SH   SOLE   0 0 2,776
MARSH & MCLENNAN COS INC COM 571748102 275 1,952 SH   SOLE   0 0 1,952
MASTERCARD INCORPORATED CL A 57636Q104 3,861 10,491 SH   SOLE   0 0 10,491
MCDONALDS CORP COM 580135101 26,239 113,897 SH   SOLE   0 0 113,897
MEDTRONIC PLC SHS G5960L103 3,449 27,696 SH   SOLE   0 0 27,696
MERCK & CO INC COM 58933Y105 560 7,259 SH   SOLE   0 0 7,259
METLIFE INC COM 59156R108 392 6,596 SH   SOLE   0 0 6,596
MICROSOFT CORP COM 594918104 16,244 59,851 SH   SOLE   0 0 59,851
MIDDLESEX WTR CO COM 596680108 4,082 49,636 SH   SOLE   0 0 49,636
MONDELEZ INTL INC CL A 609207105 4,052 65,001 SH   SOLE   0 0 65,001
NETFLIX INC COM 64110L106 2,948 5,526 SH   SOLE   0 0 5,526
NEXTERA ENERGY INC COM 65339F101 5,537 74,746 SH   SOLE   0 0 74,746
NIKE INC CL B 654106103 8,495 54,474 SH   SOLE   0 0 54,474
NISOURCE INC COM 65473P105 756 30,702 SH   SOLE   0 0 30,702
NORTHROP GRUMMAN CORP COM 666807102 802 2,226 SH   SOLE   0 0 2,226
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,699 162,538 SH   SOLE   0 0 162,538
NVIDIA CORPORATION COM 67066G104 5,943 7,419 SH   SOLE   0 0 7,419
ONEOK INC NEW COM 682680103 504 9,138 SH   SOLE   0 0 9,138
ORMAT TECHNOLOGIES INC COM 686688102 275 3,979 SH   SOLE   0 0 3,979
PAGSEGURO DIGITAL LTD COM CL A G68707101 377 6,683 SH   SOLE   0 0 6,683
PALO ALTO NETWORKS INC COM 697435105 3,279 8,729 SH   SOLE   0 0 8,729
PARKER-HANNIFIN CORP COM 701094104 472 1,559 SH   SOLE   0 0 1,559
PAYCOM SOFTWARE INC COM 70432V102 2,318 6,200 SH   SOLE   0 0 6,200
PAYPAL HLDGS INC COM 70450Y103 5,848 19,977 SH   SOLE   0 0 19,977
PEGASYSTEMS INC COM 705573103 3,778 26,622 SH   SOLE   0 0 26,622
PEPSICO INC COM 713448108 979 6,664 SH   SOLE   0 0 6,664
PFIZER INC COM 717081103 260 6,650 SH   SOLE   0 0 6,650
PHILIP MORRIS INTL INC COM 718172109 534 5,454 SH   SOLE   0 0 5,454
PHILLIPS 66 COM 718546104 816 9,586 SH   SOLE   0 0 9,586
PLANET FITNESS INC CL A 72703H101 3,270 43,808 SH   SOLE   0 0 43,808
PROCTER AND GAMBLE CO COM 742718109 789 5,868 SH   SOLE   0 0 5,868
PROG HOLDINGS INC COM NPV 74319R101 312 6,490 SH   SOLE   0 0 6,490
PROGYNY INC COM 74340E103 229 3,736 SH   SOLE   0 0 3,736
PROLOGIS INC. COM 74340W103 286 2,353 SH   SOLE   0 0 2,353
PROOFPOINT INC COM 743424103 2,291 13,194 SH   SOLE   0 0 13,194
PROSHARES TR SHRT 20+YR TRE 74347X849 7,426 438,133 SH   SOLE   0 0 438,133
PROSHARES TR SHT 7-10 YR TR 74348A608 15,840 644,483 SH   SOLE   0 0 644,483
PVH CORPORATION COM 693656100 316 3,009 SH   SOLE   0 0 3,009
QUALCOMM INC COM 747525103 506 3,545 SH   SOLE   0 0 3,545
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,054 12,483 SH   SOLE   0 0 12,483
REALTY INCOME CORP COM 756109104 778 11,448 SH   SOLE   0 0 11,448
REGENERON PHARMACEUTICALS COM 75886F107 756 1,385 SH   SOLE   0 0 1,385
RELX PLC SPONSORED ADR 759530108 2,670 100,312 SH   SOLE   0 0 100,312
RESMED INC COM 761152107 5,529 22,448 SH   SOLE   0 0 22,448
ROCKET COS INC COM CL A 77311W101 689 34,133 SH   SOLE   0 0 34,133
ROCKWELL AUTOMATION INC COM 773903109 570 2,009 SH   SOLE   0 0 2,009
ROSS STORES INC COM 778296103 336 2,751 SH   SOLE   0 0 2,751
ROYAL CARIBBEAN GROUP COM V7780T103 320 3,850 SH   SOLE   0 0 3,850
S&P GLOBAL INC COM 78409V104 1,904 4,638 SH   SOLE   0 0 4,638
SALESFORCE COM INC COM 79466L302 4,903 19,947 SH   SOLE   0 0 19,947
SANOFI SPONSORED ADR 80105N105 1,502 28,492 SH   SOLE   0 0 28,492
SAP SE SPON ADR 803054204 3,386 23,703 SH   SOLE   0 0 23,703
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 633 6,087 SH   SOLE   0 0 6,087
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,227 41,853 SH   SOLE   0 0 41,853
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,110 57,753 SH   SOLE   0 0 57,753
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 1,801 SH   SOLE   0 0 1,801
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 4,980 SH   SOLE   0 0 4,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 2,368 SH   SOLE   0 0 2,368
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,991 19,591 SH   SOLE   0 0 19,591
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,085 25,400 SH   SOLE   0 0 25,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 919 6,220 SH   SOLE   0 0 6,220
SELECTIVE INS GROUP INC COM 816300107 4,114 50,759 SH   SOLE   0 0 50,759
SERVICENOW INC COM 81762P102 2,513 4,499 SH   SOLE   0 0 4,499
SHERWIN WILLIAMS CO COM 824348106 1,793 6,573 SH   SOLE   0 0 6,573
SHOPIFY INC CL A 82509L107 678 457 SH   SOLE   0 0 457
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,362 13,816 SH   SOLE   0 0 13,816
SNOWFLAKE INC CL A 833445109 355 1,445 SH   SOLE   0 0 1,445
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 299 6,317 SH   SOLE   0 0 6,317
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,063 30,667 SH   SOLE   0 0 30,667
SOUTHERN CO COM 842587107 279 4,608 SH   SOLE   0 0 4,608
SOUTHWEST AIRLS CO COM 844741108 357 6,739 SH   SOLE   0 0 6,739
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 820 2,393 SH   SOLE   0 0 2,393
SPDR GOLD TR GOLD SHS 78463V107 413 2,509 SH   SOLE   0 0 2,509
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,266 2,959 SH   SOLE   0 0 2,959
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 462 SH   SOLE   0 0 462
SPDR SER TR S&P BIOTECH 78464A870 1,070 7,885 SH   SOLE   0 0 7,885
SPDR SER TR SPDR BLOOMBERG 78468R663 407 4,447 SH   SOLE   0 0 4,447
SQUARE INC CL A 852234103 372 1,494 SH   SOLE   0 0 1,494
STARBUCKS CORP COM 855244109 4,938 43,983 SH   SOLE   0 0 43,983
STRYKER CORPORATION COM 863667101 5,811 22,314 SH   SOLE   0 0 22,314
SUNRUN INC COM 86771W105 246 4,315 SH   SOLE   0 0 4,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,628 21,856 SH   SOLE   0 0 21,856
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,884 10,576 SH   SOLE   0 0 10,576
TANGER FACTORY OUTLET CTRS I COM 875465106 97 5,115 SH   SOLE   0 0 5,115
TANGER FACTORY OUTLET CTRS I COM 875465106 31 5,000 SH Call SOLE   0 0 5,000
TAPESTRY INC COM 876030107 403 9,552 SH   SOLE   0 0 9,552
TELEFONICA S A SPONSORED ADR 879382208 74 15,884 SH   SOLE   0 0 15,884
TERADYNE INC COM 880770102 3,643 27,121 SH   SOLE   0 0 27,121
TEXAS INSTRS INC COM 882508104 8,506 44,103 SH   SOLE   0 0 44,103
THERMO FISHER SCIENTIFIC INC COM 883556102 2,612 5,139 SH   SOLE   0 0 5,139
TIMKEN CO COM 887389104 341 4,331 SH   SOLE   0 0 4,331
TORO CO COM 891092108 373 3,414 SH   SOLE   0 0 3,414
TREX CO INC COM 89531P105 2,608 25,299 SH   SOLE   0 0 25,299
TWILIO INC CL A 90138F102 347 868 SH   SOLE   0 0 868
TYSON FOODS INC CL A 902494103 392 5,347 SH   SOLE   0 0 5,347
ULTA BEAUTY INC COM 90384S303 395 1,148 SH   SOLE   0 0 1,148
UNILEVER PLC SPON ADR NEW 904767704 2,636 44,477 SH   SOLE   0 0 44,477
UNION PAC CORP COM 907818108 4,722 21,598 SH   SOLE   0 0 21,598
UNITED PARCEL SERVICE INC CL B 911312106 1,065 5,132 SH   SOLE   0 0 5,132
UNITEDHEALTH GROUP INC COM 91324P102 6,170 15,498 SH   SOLE   0 0 15,498
UNITY SOFTWARE INC COM 91332U101 407 3,669 SH   SOLE   0 0 3,669
V F CORP COM 918204108 253 3,123 SH   SOLE   0 0 3,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 437 5,092 SH   SOLE   0 0 5,092
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,335 5,922 SH   SOLE   0 0 5,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 977 SH   SOLE   0 0 977
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,242 294,087 SH   SOLE   0 0 294,087
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40,023 651,517 SH   SOLE   0 0 651,517
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 624 12,035 SH   SOLE   0 0 12,035
VEEVA SYS INC CL A COM 922475108 1,755 5,481 SH   SOLE   0 0 5,481
VERIZON COMMUNICATIONS INC COM 92343V104 358 6,403 SH   SOLE   0 0 6,403
VERTEX PHARMACEUTICALS INC COM 92532F100 653 3,317 SH   SOLE   0 0 3,317
VISA INC COM CL A 92826C839 13,091 55,480 SH   SOLE   0 0 55,480
VMWARE INC CL A COM 928563402 374 2,310 SH   SOLE   0 0 2,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 262 5,032 SH   SOLE   0 0 5,032
WALMART INC COM 931142103 2,321 16,908 SH   SOLE   0 0 16,908
WASTE MGMT INC DEL COM 94106L109 2,149 15,411 SH   SOLE   0 0 15,411
WATERS CORP COM 941848103 279 809 SH   SOLE   0 0 809
WELBILT INC COM 949090104 1,078 45,428 SH   SOLE   0 0 45,428
WELLS FARGO CO NEW COM 949746101 532 11,867 SH   SOLE   0 0 11,867
WEST PHARMACEUTICAL SVSC INC COM 955306105 268 744 SH   SOLE   0 0 744
WESTERN DIGITAL CORP. COM 958102105 854 12,090 SH   SOLE   0 0 12,090
WYNN RESORTS LTD COM 983134107 711 5,848 SH   SOLE   0 0 5,848
XYLEM INC COM 98419M100 260 2,183 SH   SOLE   0 0 2,183
YANDEX N V SHS CLASS A N97284108 356 5,078 SH   SOLE   0 0 5,078
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 362 675 SH   SOLE   0 0 675
ZOETIS INC CL A 98978V103 4,439 23,611 SH   SOLE   0 0 23,611