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
2U INC COM 90214J101 1,314 31,523 SH   SOLE   0 0 31,523
3M CO COM 88579Y101 510 2,570 SH   SOLE   0 0 2,570
ABBOTT LABS COM 002824100 825 7,120 SH   SOLE   0 0 7,120
ABBVIE INC COM 00287Y109 714 6,335 SH   SOLE   0 0 6,335
ACADEMY SPORTS & OUTDOORS IN COM 00402l107 12,380 300,200 SH   SOLE   0 0 300,200
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,112 430,705 SH   SOLE   0 0 430,705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,428 4,844 SH   SOLE   0 0 4,844
ACTIVISION BLIZZARD INC COM 00507V109 615 6,449 SH   SOLE   0 0 6,449
ADIENT PLC ORD SHS G0084W101 452 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,007 6,842 SH   SOLE   0 0 6,842
ADVANCE AUTO PARTS INC COM 00751Y106 1,524 7,427 SH   SOLE   0 0 7,427
ADVANCED MICRO DEVICES INC COM 007903107 218 2,325 SH   SOLE   0 0 2,325
AFLAC INC COM 001055102 339 6,320 SH   SOLE   0 0 6,320
AIR PRODS & CHEMS INC COM 009158106 2,094 7,278 SH   SOLE   0 0 7,278
AIRBNB INC COM CL A 009066101 2,276 14,861 SH   SOLE   0 0 14,861
AKAMAI TECHNOLOGIES INC COM 00971T101 1,406 12,062 SH   SOLE   0 0 12,062
ALCON AG ORD SHS H01301128 1,228 17,526 SH   SOLE   0 0 17,526
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,118 101,940 SH   SOLE   0 0 101,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,402 15,000 SH Call SOLE   0 0 15,000
ALIGN TECHNOLOGY INC COM 016255101 306 500 SH   SOLE   0 0 500
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 g0316p114 101 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 148,827 60,950 SH   SOLE   0 0 60,950
ALPHABET INC CAP STK CL C 02079K107 33,575 13,396 SH   SOLE   0 0 13,396
ALPHATEC HLDGS INC COM NEW 02081G201 689 45,000 SH   SOLE   0 0 45,000
ALTRIA GROUP INC COM 02209S103 579 12,134 SH   SOLE   0 0 12,134
AMAZON COM INC COM 023135106 54,571 15,863 SH   SOLE   0 0 15,863
AMCOR PLC ORD G0250X107 174 15,144 SH   SOLE   0 0 15,144
AMERICAN AIRLS GROUP INC COM 02376R102 244 11,493 SH   SOLE   0 0 11,493
AMERICAN EXPRESS CO COM 025816109 2,718 16,452 SH   SOLE   0 0 16,452
AMERICAN TOWER CORP NEW COM 03027X100 324 1,200 SH   SOLE   0 0 1,200
AMERICAN WELL CORP CL A 03044l105 9,416 748,457 SH   SOLE   0 0 748,457
AMGEN INC COM 031162100 8,132 33,363 SH   SOLE   0 0 33,363
ANALOG DEVICES INC COM 032654105 59,819 347,460 SH   SOLE   0 0 347,460
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 707 9,825 SH   SOLE   0 0 9,825
AON PLC SHS CL A G0403H108 692 2,900 SH   SOLE   0 0 2,900
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,517 40,460 SH   SOLE   0 0 40,460
APOLLO MED HLDGS INC COM NEW 03763A207 6,939 110,476 SH   SOLE   0 0 110,476
APPLE INC COM 037833100 96,165 702,136 SH   SOLE   0 0 702,136
APPLIED MATLS INC COM 038222105 381 2,679 SH   SOLE   0 0 2,679
APTIV PLC SHS G6095L109 1,579 10,036 SH   SOLE   0 0 10,036
ARES CAPITAL CORP COM 04010L103 803 41,000 SH   SOLE   0 0 41,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 485 30,002 SH   SOLE   0 0 30,002
ARK ETF TR INNOVATION ETF 00214Q104 650 4,974 SH   SOLE   0 0 4,974
ARYA SCIENCES ACQU CORP IV CL A g31659108 730 68,100 SH   SOLE   0 0 68,100
ASANA INC CL A 04342y104 310 5,000 SH   SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,533 2,219 SH   SOLE   0 0 2,219
AT&T INC COM 00206R102 505 17,552 SH   SOLE   0 0 17,552
ATLASSIAN CORP PLC CL A g06242104 1,534 5,974 SH   SOLE   0 0 5,974
AUTODESK INC COM 052769106 880 3,014 SH   SOLE   0 0 3,014
AUTOZONE INC COM 053332102 69,088 46,299 SH   SOLE   0 0 46,299
AVAYA HLDGS CORP COM 05351x101 399 14,847 SH   SOLE   0 0 14,847
BANDWIDTH INC COM CL A 05988J103 817 5,922 SH   SOLE   0 0 5,922
BARINGS BDC INC COM 06759L103 813 77,000 SH   SOLE   0 0 77,000
BECTON DICKINSON & CO COM 075887109 55,368 227,672 SH   SOLE   0 0 227,672
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,349 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,877 24,743 SH   SOLE   0 0 24,743
BILL COM HLDGS INC COM 090043100 543 2,967 SH   SOLE   0 0 2,967
BIOMARIN PHARMACEUTICAL INC COM 09061G101 803 9,619 SH   SOLE   0 0 9,619
BK OF AMERICA CORP COM 060505104 6,265 151,946 SH   SOLE   0 0 151,946
BLACKROCK INC COM 09247X101 961 1,098 SH   SOLE   0 0 1,098
BLACKSTONE GROUP INC COM 09260D107 2,292 23,598 SH   SOLE   0 0 23,598
BOEING CO COM 097023105 1,379 5,758 SH   SOLE   0 0 5,758
BP PLC SPONSORED ADR 055622104 264 10,000 SH   SOLE   0 0 10,000
BRINKER INTL INC COM 109641100 247 4,000 SH   SOLE   0 0 4,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,448 21,670 SH   SOLE   0 0 21,670
BROADCOM INC COM 11135F101 1,170 2,453 SH   SOLE   0 0 2,453
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 498 9,774 SH   SOLE   0 0 9,774
CARNIVAL CORP UNIT 99/99/9999 143658300 832 31,575 SH   SOLE   0 0 31,575
CARRIER GLOBAL CORPORATION COM 14448C104 56,370 1,159,875 SH   SOLE   0 0 1,159,875
CATERPILLAR INC COM 149123101 311 1,431 SH   SOLE   0 0 1,431
CAVCO INDS INC DEL COM 149568107 222 1,000 SH   SOLE   0 0 1,000
CERENCE INC COM 156727109 513 4,804 SH   SOLE   0 0 4,804
CHEVRON CORP NEW COM 166764100 1,600 15,279 SH   SOLE   0 0 15,279
CHEWY INC CL A 16679L109 772 9,680 SH   SOLE   0 0 9,680
CHUBB LIMITED COM H1467J104 326 2,053 SH   SOLE   0 0 2,053
CINCINNATI FINL CORP COM 172062101 565 4,842 SH   SOLE   0 0 4,842
CISCO SYS INC COM 17275R102 1,046 19,734 SH   SOLE   0 0 19,734
CITIGROUP INC COM NEW 172967424 254 3,586 SH   SOLE   0 0 3,586
CLEAR SECURE INC COM CL A 18467v109 258 6,450 SH   SOLE   0 0 6,450
CME GROUP INC COM 12572Q105 46,875 220,401 SH   SOLE   0 0 220,401
COCA COLA CO COM 191216100 554 10,236 SH   SOLE   0 0 10,236
COEUR MNG INC COM NEW 192108504 157 17,705 SH   SOLE   0 0 17,705
COINBASE GLOBAL INC COM CL A 19260q107 1,059 4,180 SH   SOLE   0 0 4,180
COLGATE PALMOLIVE CO COM 194162103 39,215 482,057 SH   SOLE   0 0 482,057
COMCAST CORP NEW CL A 20030N101 2,072 36,340 SH   SOLE   0 0 36,340
COMSCORE INC COM 20564W105 100 20,000 SH   SOLE   0 0 20,000
COMSTOCK MNG INC COM NEW 205750300 135 37,228 SH   SOLE   0 0 37,228
CONDUENT INC COM 206787103 113 15,008 SH   SOLE   0 0 15,008
COSTCO WHSL CORP NEW COM 22160K105 4,888 12,353 SH   SOLE   0 0 12,353
CRESCENT CAP BDC INC COM 225655109 2,507 133,633 SH   SOLE   0 0 133,633
CRESUD S A C I F Y A SPONSORED ADR 226406106 120 20,000 SH   SOLE   0 0 20,000
CROCS INC COM 227046109 6,409 55,000 SH   SOLE   0 0 55,000
CROCS INC COM 227046109 5,826 50,000 SH Call SOLE   0 0 50,000
CROWDSTRIKE HLDGS INC CL A 22788C105 698 2,778 SH   SOLE   0 0 2,778
CROWN CASTLE INTL CORP NEW COM 22822V101 573 2,939 SH   SOLE   0 0 2,939
DEL TACO RESTAURANTS INC NEW COM 245496104 501 50,000 SH   SOLE   0 0 50,000
DELTA AIR LINES INC DEL COM NEW 247361702 638 14,741 SH   SOLE   0 0 14,741
DENISON MINES CORP COM 248356107 60 50,000 SH   SOLE   0 0 50,000
DEXCOM INC COM 252131107 1,509 3,533 SH   SOLE   0 0 3,533
DIAGEO PLC SPON ADR NEW 25243Q205 718 3,747 SH   SOLE   0 0 3,747
DICKS SPORTING GOODS INC COM 253393102 2,004 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,506 53,171 SH   SOLE   0 0 53,171
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 538 9,215 SH   SOLE   0 0 9,215
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 547 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 284 2,668 SH   SOLE   0 0 2,668
DISNEY WALT CO COM 254687106 19,894 113,181 SH   SOLE   0 0 113,181
DOCUSIGN INC COM 256163106 296 1,060 SH   SOLE   0 0 1,060
DOMINION ENERGY INC COM 25746U109 542 7,364 SH   SOLE   0 0 7,364
DOORDASH INC CL A 25809k105 4,272 23,955 SH   SOLE   0 0 23,955
DRAFTKINGS INC COM CL A 26142R104 538 10,310 SH   SOLE   0 0 10,310
DRAFTKINGS INC COM CL A 26142R104 157 3,000 SH Call SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 521 3,513 SH   SOLE   0 0 3,513
ECOLAB INC COM 278865100 29,687 144,134 SH   SOLE   0 0 144,134
EDWARDS LIFESCIENCES CORP COM 28176E108 207 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104 212 2,203 SH   SOLE   0 0 2,203
ENERGY FUELS INC COM NEW 292671708 717 118,500 SH   SOLE   0 0 118,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 273 25,640 SH   SOLE   0 0 25,640
EQUINIX INC COM 29444U700 1,658 2,066 SH   SOLE   0 0 2,066
ETHAN ALLEN INTERIORS INC COM 297602104 690 25,000 SH   SOLE   0 0 25,000
EXXON MOBIL CORP COM 30231G102 1,334 21,140 SH   SOLE   0 0 21,140
FACEBOOK INC CL A 30303M102 21,317 61,308 SH   SOLE   0 0 61,308
FACTSET RESH SYS INC COM 303075105 34,354 102,363 SH   SOLE   0 0 102,363
FASTENAL CO COM 311900104 423 8,131 SH   SOLE   0 0 8,131
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 240 2,048 SH   SOLE   0 0 2,048
FERRARI N V COM N3167Y103 494 2,392 SH   SOLE   0 0 2,392
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 233 3,662 SH   SOLE   0 0 3,662
FIDELITY NATL INFORMATION SV COM 31620M106 1,582 11,166 SH   SOLE   0 0 11,166
FIFTH WALL ACQUISITION CORP COM CL A 316790104 185 15,000 SH   SOLE   0 0 15,000
FIRST MAJESTIC SILVER CORP COM 32076V103 941 59,500 SH   SOLE   0 0 59,500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 786 7,420 SH   SOLE   0 0 7,420
FLEX LTD ORD Y2573F102 1,165 65,209 SH   SOLE   0 0 65,209
FLUOR CORP NEW COM 343412102 797 45,000 SH   SOLE   0 0 45,000
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,336 89,392 SH   SOLE   0 0 89,392
FORD MTR CO DEL COM 345370860 372 25,000 SH   SOLE   0 0 25,000
FRANKLIN RESOURCES INC COM 354613101 446 13,955 SH   SOLE   0 0 13,955
FUBOTV INC COM 35953d104 803 25,000 SH   SOLE   0 0 25,000
GENERAL MTRS CO COM 37045V100 444 7,500 SH   SOLE   0 0 7,500
GENIUS BRANDS INTL INC COM 37229t301 40 21,600 SH   SOLE   0 0 21,600
GLOBAL X FDS US PFD ETF 37954Y657 305 11,665 SH   SOLE   0 0 11,665
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 945 102,500 SH   SOLE   0 0 102,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,021 2,689 SH   SOLE   0 0 2,689
GOLUB CAP BDC INC COM 38173M102 168 10,893 SH   SOLE   0 0 10,893
GRACO INC COM 384109104 52,696 696,119 SH   SOLE   0 0 696,119
GRAINGER W W INC COM 384802104 1,910 4,361 SH   SOLE   0 0 4,361
GUARDANT HEALTH INC COM 40131M109 599 4,825 SH   SOLE   0 0 4,825
HERCULES CAPITAL INC COM 427096508 322 18,900 SH   SOLE   0 0 18,900
HOME DEPOT INC COM 437076102 3,817 11,970 SH   SOLE   0 0 11,970
HONEYWELL INTL INC COM 438516106 460 2,096 SH   SOLE   0 0 2,096
HOWARD HUGHES CORP COM 44267D107 244 2,500 SH   SOLE   0 0 2,500
IAC INTERACTIVECORP NEW COM NEW 44891n208 308 2,000 SH   SOLE   0 0 2,000
ICICI BANK LIMITED ADR 45104G104 260 15,187 SH   SOLE   0 0 15,187
IHS MARKIT LTD SHS G47567105 2,180 19,354 SH   SOLE   0 0 19,354
ILLUMINA INC COM 452327109 642 1,357 SH   SOLE   0 0 1,357
IMPINJ INC COM 453204109 238 4,619 SH   SOLE   0 0 4,619
INNOVATIVE INDL PPTYS INC COM 45781V101 415 2,170 SH   SOLE   0 0 2,170
INTEL CORP COM 458140100 1,213 21,613 SH   SOLE   0 0 21,613
INTERNATIONAL BUSINESS MACHS COM 459200101 294 2,006 SH   SOLE   0 0 2,006
INTUIT COM 461202103 2,837 5,787 SH   SOLE   0 0 5,787
INTUITIVE SURGICAL INC COM NEW 46120E602 450 489 SH   SOLE   0 0 489
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,928 34,780 SH   SOLE   0 0 34,780
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 378 5,730 SH   SOLE   0 0 5,730
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 297 2,432 SH   SOLE   0 0 2,432
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,208 62,649 SH   SOLE   0 0 62,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,377 62,209 SH   SOLE   0 0 62,209
INVESCO QQQ TR UNIT SER 1 46090E103 24,518 69,177 SH   SOLE   0 0 69,177
IRIDIUM COMMUNICATIONS INC COM 46269C102 220 5,500 SH   SOLE   0 0 5,500
ISHARES INC CORE MSCI EMKT 46434G103 1,255 18,738 SH   SOLE   0 0 18,738
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 241 15,000 SH   SOLE   0 0 15,000
ISHARES SILVER TR ISHARES 46428Q109 266 10,980 SH   SOLE   0 0 10,980
ISHARES TR BARCLAYS 7 10 YR 464287440 231 2,001 SH   SOLE   0 0 2,001
ISHARES TR CORE S&P MCP ETF 464287507 7,380 27,461 SH   SOLE   0 0 27,461
ISHARES TR CORE S&P SCP ETF 464287804 1,890 16,727 SH   SOLE   0 0 16,727
ISHARES TR CORE S&P500 ETF 464287200 290,778 676,353 SH   SOLE   0 0 676,353
ISHARES TR CORE US AGGBD ET 464287226 319 2,765 SH   SOLE   0 0 2,765
ISHARES TR EAFE GRWTH ETF 464288885 2,180 20,322 SH   SOLE   0 0 20,322
ISHARES TR EAFE VALUE ETF 464288877 1,924 37,175 SH   SOLE   0 0 37,175
ISHARES TR ESG AW MSCI EAFE 46435G516 345 4,360 SH   SOLE   0 0 4,360
ISHARES TR MORNINGSTR US EQ 464287127 354 5,820 SH   SOLE   0 0 5,820
ISHARES TR MSCI AC ASIA ETF 464288182 9,922 104,993 SH   SOLE   0 0 104,993
ISHARES TR MSCI ACWI ETF 464288257 2,932 28,977 SH   SOLE   0 0 28,977
ISHARES TR MSCI ACWI EX US 464288240 722 12,546 SH   SOLE   0 0 12,546
ISHARES TR MSCI EAFE ETF 464287465 18,127 229,805 SH   SOLE   0 0 229,805
ISHARES TR MSCI EMG MKT ETF 464287234 13,615 246,880 SH   SOLE   0 0 246,880
ISHARES TR RUS 1000 ETF 464287622 7,351 30,366 SH   SOLE   0 0 30,366
ISHARES TR RUS 1000 GRW ETF 464287614 4,733 17,435 SH   SOLE   0 0 17,435
ISHARES TR RUS 1000 VAL ETF 464287598 6,247 39,383 SH   SOLE   0 0 39,383
ISHARES TR RUS 2000 GRW ETF 464287648 702 2,251 SH   SOLE   0 0 2,251
ISHARES TR RUS 2000 VAL ETF 464287630 688 4,150 SH   SOLE   0 0 4,150
ISHARES TR RUSSELL 2000 ETF 464287655 2,622 11,432 SH   SOLE   0 0 11,432
ISHARES TR RUSSELL 3000 ETF 464287689 7,683 30,023 SH   SOLE   0 0 30,023
ISHARES TR S&P 100 ETF 464287101 225 1,147 SH   SOLE   0 0 1,147
ISHARES TR S&P 500 GRWT ETF 464287309 612 8,408 SH   SOLE   0 0 8,408
ISHARES TR S&P 500 VAL ETF 464287408 351 2,375 SH   SOLE   0 0 2,375
ISHARES TR SELECT DIVID ETF 464287168 521 4,465 SH   SOLE   0 0 4,465
ISHARES TR SP SMCP600VL ETF 464287879 399 3,780 SH   SOLE   0 0 3,780
ISHARES TR U.S. TECH ETF 464287721 2,302 23,156 SH   SOLE   0 0 23,156
ISHARES TR US HLTHCARE ETF 464287762 546 2,000 SH   SOLE   0 0 2,000
ISHARES TR US INDUSTRIALS 464287754 889 8,000 SH   SOLE   0 0 8,000
JD.COM INC SPON ADR CL A 47215P106 259 3,250 SH   SOLE   0 0 3,250
JETBLUE AWYS CORP COM 477143101 1,007 60,000 SH   SOLE   0 0 60,000
JOHNSON & JOHNSON COM 478160104 84,996 515,939 SH   SOLE   0 0 515,939
JPMORGAN CHASE & CO COM 46625H100 10,384 66,763 SH   SOLE   0 0 66,763
KEYCORP COM 493267108 213 10,320 SH   SOLE   0 0 10,320
KINDER MORGAN INC DEL COM 49456B101 379 20,797 SH   SOLE   0 0 20,797
KRANESHARES TR CSI CHI INTERNET 500767306 4,186 59,988 SH   SOLE   0 0 59,988
LAIRD SUPERFOOD INC COM STK 50736t102 206 6,896 SH   SOLE   0 0 6,896
LAM RESEARCH CORP COM 512807108 1,461 2,245 SH   SOLE   0 0 2,245
LAUDER ESTEE COS INC CL A 518439104 242 762 SH   SOLE   0 0 762
LHC GROUP INC COM 50187A107 240 1,200 SH   SOLE   0 0 1,200
LIBERTY OILFIELD SVCS INC COM CL A 53115l104 354 25,000 SH   SOLE   0 0 25,000
LINDE PLC SHS G5494J103 60,092 207,859 SH   SOLE   0 0 207,859
LINEAGE CELL THERAPEUTICS IN COM 53566p109 48 17,000 SH   SOLE   0 0 17,000
LOWES COS INC COM 548661107 62,600 322,730 SH   SOLE   0 0 322,730
LULULEMON ATHLETICA INC COM 550021109 3,202 8,772 SH   SOLE   0 0 8,772
LYFT INC CL A COM 55087P104 1,103 18,244 SH   SOLE   0 0 18,244
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,831 17,802 SH   SOLE   0 0 17,802
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 341 6,968 SH   SOLE   0 0 6,968
MANNKIND CORP COM NEW 56400P706 81 14,946 SH   SOLE   0 0 14,946
MARRIOTT INTL INC NEW CL A 571903202 1,346 9,858 SH   SOLE   0 0 9,858
MASTERCARD INCORPORATED CL A 57636Q104 96,419 264,096 SH   SOLE   0 0 264,096
MAXIM INTEGRATED PRODS INC COM 57772K101 877 8,327 SH   SOLE   0 0 8,327
MCDONALDS CORP COM 580135101 774 3,350 SH   SOLE   0 0 3,350
MCKESSON CORP COM 58155Q103 299 1,566 SH   SOLE   0 0 1,566
MERCK & CO INC COM 58933Y105 1,300 16,710 SH   SOLE   0 0 16,710
METTLER TOLEDO INTERNATIONAL COM 592688105 54,661 39,457 SH   SOLE   0 0 39,457
MGM RESORTS INTERNATIONAL COM 552953101 734 17,200 SH   SOLE   0 0 17,200
MICROSOFT CORP COM 594918104 202,703 748,256 SH   SOLE   0 0 748,256
MIDDLEBY CORP COM 596278101 50,210 289,794 SH   SOLE   0 0 289,794
MODERNA INC COM 60770K107 384 1,636 SH   SOLE   0 0 1,636
MONSTER BEVERAGE CORP NEW COM 61174X109 1,585 17,355 SH   SOLE   0 0 17,355
MOODYS CORP COM 615369105 129,347 356,948 SH   SOLE   0 0 356,948
MORGAN STANLEY COM NEW 617446448 265 2,892 SH   SOLE   0 0 2,892
MSCI INC COM 55354G100 83,262 156,191 SH   SOLE   0 0 156,191
MUDRICK CAPITAL ACQU CORP II COM CL A 62477l107 1,246 100,000 SH   SOLE   0 0 100,000
NAUTILUS INC COM 63910B102 422 25,046 SH   SOLE   0 0 25,046
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 12 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 8,720 16,509 SH   SOLE   0 0 16,509
NEXGEN ENERGY LTD COM 65340p106 257 62,500 SH   SOLE   0 0 62,500
NEXTERA ENERGY INC COM 65339F101 270 3,679 SH   SOLE   0 0 3,679
NIKE INC CL B 654106103 66,607 431,142 SH   SOLE   0 0 431,142
NIO INC SPON ADS 62914V106 766 14,400 SH   SOLE   0 0 14,400
NORDSTROM INC COM 655664100 964 26,364 SH   SOLE   0 0 26,364
NORFOLK SOUTHN CORP COM 655844108 1,129 4,254 SH   SOLE   0 0 4,254
NORTHROP GRUMMAN CORP COM 666807102 1,454 4,000 SH   SOLE   0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,185 40,133 SH   SOLE   0 0 40,133
NUCOR CORP COM 670346105 283 2,948 SH   SOLE   0 0 2,948
NUTANIX INC CL A 67059N108 714 18,673 SH   SOLE   0 0 18,673
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 149 10,375 SH   SOLE   0 0 10,375
NVIDIA CORPORATION COM 67066G104 10,027 12,532 SH   SOLE   0 0 12,532
NXP SEMICONDUCTORS N V COM N6596X109 1,541 7,489 SH   SOLE   0 0 7,489
OPENDOOR TECHNOLOGIES INC COM 683712103 576 32,480 SH   SOLE   0 0 32,480
ORACLE CORP COM 68389X105 58,711 754,248 SH   SOLE   0 0 754,248
ORGANON & CO COMMON STOCK 68622v106 304 10,031 SH   SOLE   0 0 10,031
OTIS WORLDWIDE CORP COM 68902V107 43,553 532,630 SH   SOLE   0 0 532,630
PALANTIR TECHNOLOGIES INC CL A 69608a108 1,568 59,500 SH   SOLE   0 0 59,500
PALO ALTO NETWORKS INC COM 697435105 2,099 5,656 SH   SOLE   0 0 5,656
PAN AMERN SILVER CORP COM 697900108 414 14,500 SH   SOLE   0 0 14,500
PAYCHEX INC COM 704326107 447 4,167 SH   SOLE   0 0 4,167
PAYPAL HLDGS INC COM 70450Y103 7,890 27,070 SH   SOLE   0 0 27,070
PELOTON INTERACTIVE INC CL A COM 70614W100 372 3,000 SH   SOLE   0 0 3,000
PEOPLES UNITED FINANCIAL INC COM 712704105 227 13,222 SH   SOLE   0 0 13,222
PEPSICO INC COM 713448108 74,311 501,526 SH   SOLE   0 0 501,526
PETIQ INC COM CL A 71639T106 533 13,799 SH   SOLE   0 0 13,799
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 336 27,500 SH   SOLE   0 0 27,500
PFIZER INC COM 717081103 697 17,794 SH   SOLE   0 0 17,794
PHILIP MORRIS INTL INC COM 718172109 520 5,246 SH   SOLE   0 0 5,246
PINTEREST INC CL A 72352L106 3,058 38,730 SH   SOLE   0 0 38,730
POWERED BRANDS UNIT 99/99/9999 g7209m124 100 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 1,268 9,399 SH   SOLE   0 0 9,399
PROGRESSIVE CORP COM 743315103 574 5,847 SH   SOLE   0 0 5,847
QUALCOMM INC COM 747525103 3,250 22,741 SH   SOLE   0 0 22,741
QUALTRICS INTL INC COM CL A 747601201 459 12,000 SH   SOLE   0 0 12,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,070 24,262 SH   SOLE   0 0 24,262
REALTY INCOME CORP COM 756109104 496 7,439 SH   SOLE   0 0 7,439
REDFIN CORP COM 75737F108 299 4,718 SH   SOLE   0 0 4,718
REXFORD INDL RLTY INC COM 76169C100 619 10,864 SH   SOLE   0 0 10,864
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 230 12,500 SH   SOLE   0 0 12,500
ROBLOX CORP CL A 771049103 344 3,820 SH   SOLE   0 0 3,820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 5,256 SH   SOLE   0 0 5,256
S&P GLOBAL INC COM 78409V104 211 515 SH   SOLE   0 0 515
SALESFORCE COM INC COM 79466L302 5,001 20,473 SH   SOLE   0 0 20,473
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 255 3,726 SH   SOLE   0 0 3,726
SELECT SECTOR SPDR TR ENERGY 81369Y506 397 7,364 SH   SOLE   0 0 7,364
SELECT SECTOR SPDR TR ENERGY 81369Y506 808 15,000 SH Call SOLE   0 0 15,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,883 623,683 SH   SOLE   0 0 623,683
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 745 4,171 SH   SOLE   0 0 4,171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,040 8,255 SH   SOLE   0 0 8,255
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,026 49,083 SH   SOLE   0 0 49,083
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,702 44,976 SH   SOLE   0 0 44,976
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,536 37,491 SH   SOLE   0 0 37,491
SEMPRA ENERGY COM 816851109 270 2,040 SH   SOLE   0 0 2,040
SERVICENOW INC COM 81762P102 206 375 SH   SOLE   0 0 375
SHAKE SHACK INC CL A 819047101 428 4,000 SH   SOLE   0 0 4,000
SHERWIN WILLIAMS CO COM 824348106 78,804 289,241 SH   SOLE   0 0 289,241
SHOPIFY INC CL A 82509L107 638 437 SH   SOLE   0 0 437
SIRIUS XM HOLDINGS INC COM 82968B103 508 77,645 SH   SOLE   0 0 77,645
SKECHERS U S A INC CL A 830566105 14,585 292,698 SH   SOLE   0 0 292,698
SKYWEST INC COM 830879102 431 10,000 SH   SOLE   0 0 10,000
SLR INVESTMENT CORP COM 83413U100 725 38,907 SH   SOLE   0 0 38,907
SMARTSHEET INC COM CL A 83200N103 3,464 47,901 SH   SOLE   0 0 47,901
SNAP INC CL A 83304A106 3,491 51,234 SH   SOLE   0 0 51,234
SNOWFLAKE INC CL A 833445109 4,770 19,728 SH   SOLE   0 0 19,728
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 505 1,463 SH   SOLE   0 0 1,463
SPDR GOLD TR GOLD SHS 78463V107 11,217 67,723 SH   SOLE   0 0 67,723
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,271 9,448 SH   SOLE   0 0 9,448
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 394 4,715 SH   SOLE   0 0 4,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,232 173,414 SH   SOLE   0 0 173,414
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 850 SH   SOLE   0 0 850
SPDR SER TR S&P BIOTECH 78464A870 3,695 27,291 SH   SOLE   0 0 27,291
SPDR SER TR S&P DIVID ETF 78464A763 1,804 14,750 SH   SOLE   0 0 14,750
SPDR SER TR S&P REGL BKG 78464A698 10,522 160,567 SH   SOLE   0 0 160,567
SPLUNK INC COM 848637104 1,516 10,484 SH   SOLE   0 0 10,484
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,103 4,002 SH   SOLE   0 0 4,002
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,590 85,100 SH   SOLE   0 0 85,100
SQUARE INC CL A 852234103 808 3,313 SH   SOLE   0 0 3,313
STARBUCKS CORP COM 855244109 11,285 100,928 SH   SOLE   0 0 100,928
STRYKER CORPORATION COM 863667101 269 1,036 SH   SOLE   0 0 1,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,694 22,416 SH   SOLE   0 0 22,416
TARGET CORP COM 87612E106 2,623 10,850 SH   SOLE   0 0 10,850
TDH HLDGS INC SHS g87084102 396 150,629 SH   SOLE   0 0 150,629
TELADOC HEALTH INC COM 87918A105 5,633 33,875 SH   SOLE   0 0 33,875
TEMPUR SEALY INTL INC COM 88023U101 784 20,000 SH   SOLE   0 0 20,000
TEREX CORP NEW COM 880779103 357 7,500 SH   SOLE   0 0 7,500
TESLA INC COM 88160R101 12,353 18,174 SH   SOLE   0 0 18,174
TEXAS INSTRS INC COM 882508104 1,622 8,433 SH   SOLE   0 0 8,433
THE BEACHBODY COMPANY INC COM CL A 073463101 2,080 200,000 SH   SOLE   0 0 200,000
THE TRADE DESK INC COM CL A 88339J105 11,569 149,550 SH   SOLE   0 0 149,550
THERMO FISHER SCIENTIFIC INC COM 883556102 8,424 16,699 SH   SOLE   0 0 16,699
TJX COS INC NEW COM 872540109 52,661 781,091 SH   SOLE   0 0 781,091
TRACTOR SUPPLY CO COM 892356106 1,228 6,598 SH   SOLE   0 0 6,598
TRANE TECHNOLOGIES PLC SHS G8994E103 203 1,100 SH   SOLE   0 0 1,100
TRANSOCEAN LTD REG SHS H8817H100 236 52,200 SH   SOLE   0 0 52,200
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 324 21,300 SH   SOLE   0 0 21,300
TUSCAN HLDGS CORP II COM 90070a103 176 17,500 SH   SOLE   0 0 17,500
TWILIO INC CL A 90138F102 1,451 3,682 SH   SOLE   0 0 3,682
TYLER TECHNOLOGIES INC COM 902252105 1,764 3,900 SH   SOLE   0 0 3,900
UBER TECHNOLOGIES INC COM 90353T100 3,107 61,991 SH   SOLE   0 0 61,991
UBIQUITI INC COM 90353W103 386 1,237 SH   SOLE   0 0 1,237
UIPATH INC CL A 90364p105 580 8,539 SH   SOLE   0 0 8,539
ULTA BEAUTY INC COM 90384S303 1,843 5,331 SH   SOLE   0 0 5,331
UNDER ARMOUR INC CL C 904311206 279 15,000 SH   SOLE   0 0 15,000
UNITED AIRLS HLDGS INC COM 910047109 601 11,500 SH   SOLE   0 0 11,500
UNITED PARCEL SERVICE INC CL B 911312106 4,112 19,772 SH   SOLE   0 0 19,772
UNITEDHEALTH GROUP INC COM 91324P102 92,097 229,990 SH   SOLE   0 0 229,990
UNITY SOFTWARE INC COM 91332u101 2,491 22,684 SH   SOLE   0 0 22,684
US BANCORP DEL COM NEW 902973304 41,154 722,372 SH   SOLE   0 0 722,372
USD PARTNERS LP COM UT REP LTD 903318103 236 31,300 SH   SOLE   0 0 31,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 508 14,960 SH   SOLE   0 0 14,960
VANGUARD INDEX FDS GROWTH ETF 922908736 12,827 44,722 SH   SOLE   0 0 44,722
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,818 19,017 SH   SOLE   0 0 19,017
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,831 7,746 SH   SOLE   0 0 7,746
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,177 22,615 SH   SOLE   0 0 22,615
VANGUARD INDEX FDS MID CAP ETF 922908629 1,457 6,139 SH   SOLE   0 0 6,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 592 5,819 SH   SOLE   0 0 5,819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,118 15,546 SH   SOLE   0 0 15,546
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,766 27,447 SH   SOLE   0 0 27,447
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,223 40,938 SH   SOLE   0 0 40,938
VANGUARD INDEX FDS SML CP GRW ETF 922908595 410 1,416 SH   SOLE   0 0 1,416
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,398 15,250 SH   SOLE   0 0 15,250
VANGUARD INDEX FDS VALUE ETF 922908744 3,817 27,771 SH   SOLE   0 0 27,771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,541 286,147 SH   SOLE   0 0 286,147
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,191 19,395 SH   SOLE   0 0 19,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 871 5,630 SH   SOLE   0 0 5,630
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,919 308,990 SH   SOLE   0 0 308,990
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 692 6,603 SH   SOLE   0 0 6,603
VANGUARD WORLD FD MEGA GRWTH IND 921910816 594 2,566 SH   SOLE   0 0 2,566
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 583 6,444 SH   SOLE   0 0 6,444
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,790 15,337 SH   SOLE   0 0 15,337
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,638 11,632 SH   SOLE   0 0 11,632
VENATOR MATLS PLC SHS g9329z100 190 40,000 SH   SOLE   0 0 40,000
VERA BRADLEY INC COM 92335c106 1,535 123,863 SH   SOLE   0 0 123,863
VERIZON COMMUNICATIONS INC COM 92343V104 1,241 22,149 SH   SOLE   0 0 22,149
VISA INC COM CL A 92826C839 9,708 41,521 SH   SOLE   0 0 41,521
VIVINT SMART HOME INC COM CL A 928542109 428 32,433 SH   SOLE   0 0 32,433
VMWARE INC CL A COM 928563402 1,127 7,044 SH   SOLE   0 0 7,044
VULCAN MATLS CO COM 929160109 261 1,500 SH   SOLE   0 0 1,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 519 9,867 SH   SOLE   0 0 9,867
WALMART INC COM 931142103 890 6,312 SH   SOLE   0 0 6,312
WELLS FARGO CO NEW COM 949746101 316 6,981 SH   SOLE   0 0 6,981
WORKDAY INC CL A 98138H101 1,222 5,118 SH   SOLE   0 0 5,118
XYLEM INC COM 98419M100 600 5,000 SH   SOLE   0 0 5,000
YETI HLDGS INC COM 98585x104 918 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL C CAP STK 98954M200 8,416 68,858 SH   SOLE   0 0 68,858
ZOETIS INC CL A 98978V103 4,316 23,160 SH   SOLE   0 0 23,160
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 733 1,895 SH   SOLE   0 0 1,895