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West Branch Capital

Filed: 24 Jan 22, 4:00pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM00105510237641SH SOLE 00641
AT&T INCCOM00206R10265926,795SH SOLE 0026,795
ARK ETF TRGENOMIC REV ETF00214Q302228SH SOLE 0028
ARK ETF TRNEXT GNRTN INTER00214Q401650SH SOLE 0050
ABBOTT LABSCOM0028241002,01114,286SH SOLE 0014,286
ABBVIE INCCOM00287Y1093,94429,130SH SOLE 0029,130
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631003754,195SH SOLE 004,195
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10424513,939SH SOLE 0013,939
ACTIVISION BLIZZARD INCCOM00507V10917255SH SOLE 00255
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2573,980SH SOLE 003,980
ADVANSIX INCCOM00773T10107SH SOLE 007
AFFILIATED MANAGERS GROUP INCOM008252108531SH SOLE 0031
AGORA INCADS00851L103150SH SOLE 0050
AGILON HEALTH INCCOM00857U107271,000SH SOLE 001,000
AIRBNB INCCOM CL A00906610178469SH SOLE 00469
AIR PRODS & CHEMS INCCOM009158106128421SH SOLE 00421
ALEXANDRIA REAL ESTATE EQ INCOM01527110943191SH SOLE 00191
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224205SH SOLE 00205
ALIGHT INCCOM CL A01626W1011129SH SOLE 00129
ALLSTATE CORPCOM02000210171600SH SOLE 00600
ALPHABET INCCAP STK CL C02079K107952329SH SOLE 00329
ALPHABET INCCAP STK CL A02079K30512,4024,281SH SOLE 004,281
ALTRIA GROUP INCCOM02209S103581,215SH SOLE 001,215
AMAZON COM INCCOM02313510613,8684,159SH SOLE 004,159
AMEDISYS INCCOM023436108317SH SOLE 0017
AMEREN CORPCOM02360810227304SH SOLE 00304
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056300SH SOLE 00300
AMERICAN ELEC PWR CO INCCOM0255371011381,553SH SOLE 001,553
AMERICAN EXPRESS COCOM025816109145884SH SOLE 00884
AMERICAN TOWER CORP NEWCOM03027X10085290SH SOLE 00290
AMERICAN WTR WKS CO INC NEWCOM03042010378412SH SOLE 00412
AMERIPRISE FINL INCCOM03076C10646153SH SOLE 00153
AMGEN INCCOM031162100207918SH SOLE 00918
ANALOG DEVICES INCCOM03265410522127SH SOLE 00127
ANNALY CAPITAL MANAGEMENT INCOM035710409162,000SH SOLE 002,000
ANSYS INCCOM03662Q105614SH SOLE 0014
APOLLO COML REAL EST FIN INCCOM03762U1053265SH SOLE 00265
APPLE INCCOM03783310026,438148,887SH SOLE 00148,887
APPLIED MATLS INCCOM0382221051275SH SOLE 0075
ARCHER DANIELS MIDLAND COCOM03948310260893SH SOLE 00893
ARES CAPITAL CORPCOM04010L1036274SH SOLE 00274
AURORA CANNABIS INCCOM05156X88481,481SH SOLE 001,481
AUTOMATIC DATA PROCESSING INCOM0530151031,0964,444SH SOLE 004,444
AUTOZONE INCCOM0533321022512SH SOLE 0012
BCE INCCOM NEW05534B76016317SH SOLE 00317
BAIDU INCSPON ADR REP A056752108750SH SOLE 0050
BAKER HUGHES COMPANYCL A05722G1009357SH SOLE 00357
BK OF AMERICA CORPCOM0605051041,94943,801SH SOLE 0043,801
BANK HAWAII CORPCOM06254010925300SH SOLE 00300
BANK NEW YORK MELLON CORPCOM06405810010180SH SOLE 00180
BARCLAYS BANK PLCETN LKD 4806746P56325408SH SOLE 00408
BARCLAYS BANK PLCIPTH SR B S&P06747R477191,000SH SOLE 001,000
BECTON DICKINSON & COCOM0758871091144SH SOLE 0044
BERKLEY W R CORPCOM084423102675SH SOLE 0075
BERKSHIRE HATHAWAY INC DELCL B NEW084670702100334SH SOLE 00334
BIO RAD LABS INCCL A0905722071723SH SOLE 0023
BLACKLINE INCCOM09239B109442SH SOLE 0042
BLACKROCK INCCOM09247X1011,4521,586SH SOLE 001,586
BLACKROCK CORE BD TRSHS BEN INT09249E1019529SH SOLE 00529
BLACKROCK MUNIYILD QULT FD ICOM09254F10010600SH SOLE 00600
BLACKSTONE INCCOM09260D10722171SH SOLE 00171
BOOKING HOLDINGS INCCOM09857L1081,020425SH SOLE 00425
BOOZ ALLEN HAMILTON HLDG CORCL A09950210615180SH SOLE 00180
BOSTON BEER INCCL A1005571072550SH SOLE 0050
BOSTON OMAHA CORPCOM101044105010SH SOLE 0010
BRIGHTHOUSE FINL INCCOM10922N103350SH SOLE 0050
BRISTOL-MYERS SQUIBB COCOM1101221082814,503SH SOLE 004,503
BROADRIDGE FINL SOLUTIONS INCOM11133T1031477SH SOLE 0077
BROADCOM INCCOM11135F1011,3492,027SH SOLE 002,027
BURLINGTON STORES INCCOM1220171061139SH SOLE 0039
CSX CORPCOM12640810339810,592SH SOLE 0010,592
CVS HEALTH CORPCOM12665010099960SH SOLE 00960
CAESARS ENTERTAINMENT INC NECOM12769G10024254SH SOLE 00254
CANADIAN NATL RY COCOM136375102117950SH SOLE 00950
CANOPY GROWTH CORPCOM1380351003333SH SOLE 00333
CARRIER GLOBAL CORPORATIONCOM14448C10444809SH SOLE 00809
CATALENT INCCOM14880610222170SH SOLE 00170
CATERPILLAR INCCOM149123101123595SH SOLE 00595
CENTENE CORP DELCOM15135B1011311,588SH SOLE 001,588
CHEMED CORP NEWCOM16359R10348SH SOLE 008
CHEMOURS COCOM163851108116SH SOLE 0016
CHEVRON CORP NEWCOM1667641004814,097SH SOLE 004,097
CISCO SYS INCCOM17275R1022,16934,226SH SOLE 0034,226
CITIGROUP INCCOM NEW1729674241462,420SH SOLE 002,420
CLOROX CO DELCOM189054109165947SH SOLE 00947
CLOUDFLARE INCCL A COM18915M10735267SH SOLE 00267
COCA COLA COCOM1912161001,37323,181SH SOLE 0023,181
COGNEX CORPCOM19242210313170SH SOLE 00170
COINBASE GLOBAL INCCOM CL A19260Q10725100SH SOLE 00100
COLGATE PALMOLIVE COCOM19416210373850SH SOLE 00850
COMCAST CORP NEWCL A20030N1011,26825,188SH SOLE 0025,188
CONAGRA BRANDS INCCOM20588710220600SH SOLE 00600
CONOCOPHILLIPSCOM20825C104115SH SOLE 0015
CONSOLIDATED EDISON INCCOM2091151042262,650SH SOLE 002,650
COPART INCCOM2172041061599SH SOLE 0099
CORNING INCCOM21935010557715,485SH SOLE 0015,485
CORTEVA INCCOM22052L104131SH SOLE 0031
COSTCO WHSL CORP NEWCOM22160K1057381,299SH SOLE 001,299
COSTAR GROUP INCCOM22160N1098100SH SOLE 00100
CROWDSTRIKE HLDGS INCCL A22788C105313SH SOLE 0013
CROWN CASTLE INTL CORP NEWCOM22822V101133639SH SOLE 00639
CYRUSONE INCCOM23283R10070780SH SOLE 00780
DANAHER CORPORATIONCOM235851102142431SH SOLE 00431
DARDEN RESTAURANTS INCCOM237194105536SH SOLE 0036
DATADOG INCCL A COM23804L10315SH SOLE 005
DEERE & COCOM244199105148432SH SOLE 00432
DELTA AIR LINES INC DELCOM NEW247361702010SH SOLE 0010
DIGITALBRIDGE GROUP INCCL A COM25401T108011SH SOLE 0011
DISNEY WALT COCOM2546871062,51216,216SH SOLE 0016,216
DISCOVERY INCCOM SER C25470F302021SH SOLE 0021
DOMINION ENERGY INCCOM25746U109821,043SH SOLE 001,043
DOUGLAS DYNAMICS INCCOM25960R1051513,854SH SOLE 003,854
DOW INCCOM26055710318321SH SOLE 00321
DRAFTKINGS INCCOM CL A26142R10408SH SOLE 008
DRIL-QUIP INCCOM2620371043170SH SOLE 00170
DUKE REALTY CORPCOM NEW26441150553800SH SOLE 00800
DUKE ENERGY CORP NEWCOM NEW26441C2043092,941SH SOLE 002,941
DULUTH HLDGS INCCOM CL B26443V1019591SH SOLE 00591
DUPONT DE NEMOURS INCCOM26614N102672SH SOLE 0072
EPR PPTYSCOM SH BEN INT26884U109368SH SOLE 0068
ETF SER SOLUTIONSDEFIANCE NEXT26922A28904SH SOLE 004
ETF SER SOLUTIONSUS GLB JETS26922A84205SH SOLE 005
EBAY INC.COM27864210313200SH SOLE 00200
ECOLAB INCCOM27886510040171SH SOLE 00171
ELANCO ANIMAL HEALTH INCCOM28414H1035174SH SOLE 00174
EMERSON ELEC COCOM2910111041121,210SH SOLE 001,210
ENTEGRIS INCCOM29362U10432230SH SOLE 00230
EPAM SYS INCCOM29414B1042030SH SOLE 0030
EQUITY RESIDENTIALSH BEN INT29476L10754600SH SOLE 00600
ERICSSONADR B SEK 102948216081100SH SOLE 00100
ETSY INCCOM29786A106211SH SOLE 0011
EVERI HLDGS INCCOM30034T103582,725SH SOLE 002,725
EVERSOURCE ENERGYCOM30040W1081481,628SH SOLE 001,628
EXELON CORPCOM30161N10117289SH SOLE 00289
EXPONENT INCCOM30214U10220170SH SOLE 00170
EXPENSIFY INCCOM CL A30219Q106441,000SH SOLE 001,000
EXXON MOBIL CORPCOM30231G1021,26020,585SH SOLE 0020,585
META PLATFORMS INCCL A30303M1025,03414,968SH SOLE 0014,968
FACTSET RESH SYS INCCOM3030751051428SH SOLE 0028
FASTLY INCCL A31188V100126SH SOLE 0026
FASTENAL COCOM3119001047106SH SOLE 00106
FEDEX CORPCOM31428X1061040SH SOLE 0040
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220419SH SOLE 009
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011833,272SH SOLE 003,272
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260003SH SOLE 003
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808862SH SOLE 0062
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311220SH SOLE 00220
FIRST AMERN FINL CORPCOM31847R10226332SH SOLE 00332
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302156691SH SOLE 00691
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19235335SH SOLE 00335
FISERV INCCOM33773810880770SH SOLE 00770
FIVE BELOW INCCOM33829M1011675SH SOLE 0075
FLAHERTY & CRUMRINE PFD INCOCOM33848E106131,006SH SOLE 001,006
FORD MTR CO DELCOM345370860693,317SH SOLE 003,317
FRANKLIN RESOURCES INCCOM35461310117514SH SOLE 00514
FREEPORT-MCMORAN INCCL B35671D857832,000SH SOLE 002,000
GALLAGHER ARTHUR J & COCOM3635761093231,905SH SOLE 001,905
GARTNER INCCOM3666511072164SH SOLE 0064
GENERAL DYNAMICS CORPCOM36955010894450SH SOLE 00450
GENERAL ELECTRIC COCOM NEW36960430129309SH SOLE 00309
GENERAL MLS INCCOM370334104575SH SOLE 0075
GENERAL MTRS COCOM37045V100761,290SH SOLE 001,290
GENUINE PARTS COCOM372460105113807SH SOLE 00807
GILEAD SCIENCES INCCOM375558103971,340SH SOLE 001,340
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105952,381SH SOLE 002,381
GOLDMAN SACHS GROUP INCCOM38141G1041539SH SOLE 0039
GRACO INCCOM3841091049115SH SOLE 00115
HP INCCOM40434L1052025,352SH SOLE 005,352
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105734,344SH SOLE 004,344
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108844,026SH SOLE 004,026
HEICO CORP NEWCOM422806109640SH SOLE 0040
HERSHEY COCOM42786610821108SH SOLE 00108
HEWLETT PACKARD ENTERPRISE CCOM42824C1093200SH SOLE 00200
HOME DEPOT INCCOM4370761024,70511,336SH SOLE 0011,336
HONEYWELL INTL INCCOM438516106144689SH SOLE 00689
HUBSPOT INCCOM443573100913SH SOLE 0013
HUYA INCADS REP SHS A44852D108050SH SOLE 0050
ICU MED INCCOM44930G107835SH SOLE 0035
ILLINOIS TOOL WKS INCCOM4523081092081SH SOLE 0081
INGERSOLL RAND INCCOM45687V106641,034SH SOLE 001,034
INSULET CORPCOM45784P101830SH SOLE 0030
INTEL CORPCOM4581401002,63551,171SH SOLE 0051,171
INTERCONTINENTAL EXCHANGE INCOM45866F10423165SH SOLE 00165
INTERNATIONAL BUSINESS MACHSCOM45920010157428SH SOLE 00428
INTERNATIONAL PAPER COCOM46014610312253SH SOLE 00253
INVESCO QQQ TRUNIT SER 146090E1033998SH SOLE 0098
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1004270SH SOLE 00270
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421181,938SH SOLE 001,938
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233719SH SOLE 0019
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4313123,214SH SOLE 003,214
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541802,624SH SOLE 002,624
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70618239SH SOLE 00239
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78311501SH SOLE 00501
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79111503SH SOLE 00503
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82516751SH SOLE 00751
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84111504SH SOLE 00504
INVITAE CORPCOM46185L1032121SH SOLE 00121
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085423SH SOLE 00423
GOLD TRISHARES NEW4642852041745,000SH SOLE 005,000
ISHARES INCMSCI ISRAEL ETF46428663239500SH SOLE 00500
ISHARES TRS&P 100 ETF464287101142646SH SOLE 00646
ISHARES TRCORE S&P TTL STK4642871503503,268SH SOLE 003,268
ISHARES TRCORE S&P500 ETF4642872004,3019,018SH SOLE 009,018
ISHARES TRCORE US AGGBD ET4642872261431,250SH SOLE 001,250
ISHARES TRIBOXX INV CP ETF464287242643SH SOLE 0043
ISHARES TRGBL COMM SVC ETF4642872758103SH SOLE 00103
ISHARES TRGLOBAL TECH ETF464287291575SH SOLE 0075
ISHARES TRS&P 500 GRWT ETF4642873091111,332SH SOLE 001,332
ISHARES TRS&P 500 VAL ETF4642874082121,355SH SOLE 001,355
ISHARES TR20 YR TR BD ETF46428743260408SH SOLE 00408
ISHARES TRRUS MDCP VAL ETF46428747349404SH SOLE 00404
ISHARES TRRUS MD CP GR ETF46428748129255SH SOLE 00255
ISHARES TRRUS MID CAP ETF46428749964773SH SOLE 00773
ISHARES TRCORE S&P MCP ETF464287507128454SH SOLE 00454
ISHARES TREXPANDED TECH46428751512SH SOLE 002
ISHARES TRISHARES SEMICDTR464287523272501SH SOLE 00501
ISHARES TRISHARES BIOTECH464287556106696SH SOLE 00696
ISHARES TRRUS 1000 VAL ETF4642875981781,057SH SOLE 001,057
ISHARES TRS&P MC 400GR ETF4642876063153,698SH SOLE 003,698
ISHARES TRRUS 1000 GRW ETF46428761486281SH SOLE 00281
ISHARES TRRUS 2000 VAL ETF46428763038228SH SOLE 00228
ISHARES TRRUS 2000 GRW ETF464287648165562SH SOLE 00562
ISHARES TRRUSSELL 2000 ETF4642876554181,881SH SOLE 001,881
ISHARES TRCORE S&P US GWT4642876713042,632SH SOLE 002,632
ISHARES TRCORE S&P SCP ETF4642878042031,773SH SOLE 001,773
ISHARES TRS&P SML 600 GWT464287887749SH SOLE 0049
ISHARES TRSHRT NAT MUN ETF46428815811104SH SOLE 00104
ISHARES TRMSCI ACWI EX US464288240641,150SH SOLE 001,150
ISHARES TRJPMORGAN USD EMG4642882812382,180SH SOLE 002,180
ISHARES TRIBOXX HI YD ETF4642885133794,359SH SOLE 004,359
ISHARES TRSHORT TREAS BD4642886795805,252SH SOLE 005,252
ISHARES TRPFD AND INCM SEC46428868723582SH SOLE 00582
ISHARES TRFLTG RATE NT ETF46429B6551753,445SH SOLE 003,445
ISHARES TR0-5 YR TIPS ETF46429B747441SH SOLE 0041
ISHARES TRMSCI USA MMENTM46432F396949SH SOLE 0049
ISHARES TRCORE MSCI TOTAL46432F834981,383SH SOLE 001,383
ISHARES TRCORE 1 5 YR USD46432F8597142SH SOLE 00142
ISHARES TRCORE TOTAL USD46434V61329556SH SOLE 00556
ISHARES TRCORE DIV GRWTH46434V6211382,490SH SOLE 002,490
JBG SMITH PPTYSCOM46590V10025864SH SOLE 00864
JPMORGAN CHASE & COCOM46625H1005,00631,612SH SOLE 0031,612
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76103SH SOLE 003
JETBLUE AWYS CORPCOM477143101332,300SH SOLE 002,300
JOHNSON & JOHNSONCOM4781601044,01423,463SH SOLE 0023,463
KLA CORPCOM NEW48248010060140SH SOLE 00140
KAMAN CORPCOM4835481036134SH SOLE 00134
KELLOGG COCOM487836108791,225SH SOLE 001,225
KIMBERLY-CLARK CORPCOM494368103119833SH SOLE 00833
KINDER MORGAN INC DELCOM49456B1012146SH SOLE 00146
KRANESHARES TRQUADRTC INT RT5007677362157,990SH SOLE 007,990
KROGER COCOM50104410110221SH SOLE 00221
KYNDRYL HLDGS INCCOMMON STOCK50155Q100129SH SOLE 0029
L3HARRIS TECHNOLOGIES INCCOM50243110923107SH SOLE 00107
LAMB WESTON HLDGS INCCOM51327210429453SH SOLE 00453
LIBERTY BROADBAND CORPCOM SER C53030730514SH SOLE 004
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940908SH SOLE 008
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607116SH SOLE 0016
LILLY ELI & COCOM5324571088453,058SH SOLE 003,058
LISTED FD TRROUNDHILL BALL53656F4172150SH SOLE 00150
LISTED FD TRROUNDHILL BITK53656F706138SH SOLE 0038
LITHIA MTRS INCCOM5367971031345SH SOLE 0045
LITHIUM AMERS CORP NEWCOM NEW53680Q207291,000SH SOLE 001,000
LOCKHEED MARTIN CORPCOM5398301097152,012SH SOLE 002,012
LOWES COS INCCOM54866110731120SH SOLE 00120
LULULEMON ATHLETICA INCCOM55002110978200SH SOLE 00200
M & T BK CORPCOM55261F1046914,499SH SOLE 004,499
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051300SH SOLE 00300
MAIN STR CAP CORPCOM56035L1046125SH SOLE 00125
MANDIANT INCCOM5626621063153SH SOLE 00153
MARKEL CORPCOM57053510465SH SOLE 005
MARKETAXESS HLDGS INCCOM57060D1081434SH SOLE 0034
MARRIOTT INTL INC NEWCL A571903202215SH SOLE 0015
MASTERCARD INCORPORATEDCL A57636Q1041,9355,384SH SOLE 005,384
MCCORMICK & CO INCCOM NON VTG5797802062412,496SH SOLE 002,496
MCDONALDS CORPCOM5801351011,8396,860SH SOLE 006,860
MERCK & CO INCCOM58933Y1051,23316,082SH SOLE 0016,082
METROMILE INCCOM5916971070200SH SOLE 00200
MICROSOFT CORPCOM59491810415,31745,543SH SOLE 0045,543
MICROCHIP TECHNOLOGY INC.COM5950171044805,508SH SOLE 005,508
MIDDLESEX WTR COCOM59668010899825SH SOLE 00825
MODERNA INCCOM60770K10726101SH SOLE 00101
MONDELEZ INTL INCCL A609207105881,331SH SOLE 001,331
MOOG INCCL A6153942022,59832,081SH SOLE 0032,081
MOOG INCCL B6153943014,86360,114SH SOLE 0060,114
NATIONAL FUEL GAS COCOM6361801019142SH SOLE 00142
NETAPP INCCOM64110D10480874SH SOLE 00874
NETFLIX INCCOM64110L1062,6584,412SH SOLE 004,412
NEXTERA ENERGY INCCOM65339F1011451,554SH SOLE 001,554
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10640475SH SOLE 00475
NIKE INCCL B6541061031,5709,420SH SOLE 009,420
NIKOLA CORPCOM6541101051150SH SOLE 00150
NISOURCE INCCOM65473P105431,550SH SOLE 001,550
NORDSON CORPCOM6556631021455SH SOLE 0055
NORFOLK SOUTHN CORPCOM655844108264886SH SOLE 00886
NOVARTIS AGSPONSORED ADR66987V10913150SH SOLE 00150
NOVO-NORDISK A SADR67010020513115SH SOLE 00115
NUCOR CORPCOM6703461051141,000SH SOLE 001,000
NVIDIA CORPORATIONCOM67066G10413,98547,551SH SOLE 0047,551
OLLIES BARGAIN OUTLET HLDGSCOM681116109811,589SH SOLE 001,589
ORACLE CORPCOM68389X1052,86832,882SH SOLE 0032,882
ORGANON & COCOMMON STOCK68622V10611363SH SOLE 00363
ORION OFFICE REIT INCCOM68629Y103010SH SOLE 0010
OTIS WORLDWIDE CORPCOM68902V10734396SH SOLE 00396
OWENS CORNING NEWCOM69074210145500SH SOLE 00500
PNC FINL SVCS GROUP INCCOM693475105173864SH SOLE 00864
PNM RES INCCOM69349H10710230SH SOLE 00230
PACKAGING CORP AMERCOM69515610914104SH SOLE 00104
PARK NATL CORPCOM70065810718134SH SOLE 00134
PAYCHEX INCCOM70432610781595SH SOLE 00595
PAYCOM SOFTWARE INCCOM70432V102716SH SOLE 0016
PAYPAL HLDGS INCCOM70450Y1032,10711,172SH SOLE 0011,172
PENN NATL GAMING INCCOM7075691096110SH SOLE 00110
PEPSICO INCCOM7134481082,10412,112SH SOLE 0012,112
PFIZER INCCOM7170811033,13453,082SH SOLE 0053,082
PHILIP MORRIS INTL INCCOM71817210967700SH SOLE 00700
PHILLIPS 66COM718546104792SH SOLE 0092
PIMCO ETF TR25YR+ ZERO U S72201R88215100SH SOLE 00100
POLARIS INCCOM731068102541SH SOLE 0041
POOL CORPCOM73278L1051730SH SOLE 0030
PRICE T ROWE GROUP INCCOM74144T108120610SH SOLE 00610
PROCTER AND GAMBLE COCOM7427181099,24256,498SH SOLE 0056,498
PROLOGIS INC.COM74340W103165983SH SOLE 00983
PROSHARES TRLARGE CAP CRE74347R24822200SH SOLE 00200
PROSPECT CAP CORPCOM74348T102172,018SH SOLE 002,018
QUAKER HOUGHTONCOM7473161071044SH SOLE 0044
QUALCOMM INCCOM747525103183999SH SOLE 00999
QURATE RETAIL INCCOM SER A74915M100035SH SOLE 0035
RPM INTL INCCOM74968510316155SH SOLE 00155
RAPID7 INCCOM75342210415130SH SOLE 00130
RAYTHEON TECHNOLOGIES CORPCOM75513E1012933,409SH SOLE 003,409
RBC BEARINGS INCCOM75524B1041260SH SOLE 0060
REALTY INCOME CORPCOM7561091047100SH SOLE 00100
REAVES UTIL INCOME FDCOM SH BEN INT7561581011263,599SH SOLE 003,599
REMARK HLDGS INCCOM75955K102060SH SOLE 0060
RESIDEO TECHNOLOGIES INCCOM76118Y104131SH SOLE 0031
RITCHIE BROS AUCTIONEERSCOM76774410511175SH SOLE 00175
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031041,000SH SOLE 001,000
ROCKWELL AUTOMATION INCCOM77390310974213SH SOLE 00213
ROKU INCCOM CL A77543R10215SH SOLE 005
ROLLINS INCCOM7757111045135SH SOLE 00135
ROSS STORES INCCOM7782961031198SH SOLE 0098
ROYAL DUTCH SHELL PLCSPONS ADR A780259206561,300SH SOLE 001,300
S&P GLOBAL INCCOM78409V1043880SH SOLE 0080
SPDR S&P 500 ETF TRTR UNIT78462F10310,49822,103SH SOLE 0022,103
SPDR GOLD TRGOLD SHS78463V107168980SH SOLE 00980
SPDR SER TRPRTFLO S&P500 GW78464A40947649SH SOLE 00649
SPDR SER TRPORTFOLIO SHORT78464A474371,200SH SOLE 001,200
SPDR SER TRS&P DIVID ETF78464A763540SH SOLE 0040
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011140SH SOLE 00140
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091850SH SOLE 0050
SPDR SER TRPORTFOLIO S&P60078468R8531894,236SH SOLE 004,236
SALESFORCE COM INCCOM79466L3022,1048,281SH SOLE 008,281
SCHWAB STRATEGIC TRSHT TM US TRES8085248621803,543SH SOLE 003,543
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209964SH SOLE 0064
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407101494SH SOLE 00494
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031871,078SH SOLE 001,078
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85239499SH SOLE 00499
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868112SH SOLE 00112
SEMPRACOM8168511091861,404SH SOLE 001,404
SERVICENOW INCCOM81762P10269107SH SOLE 00107
SKYWORKS SOLUTIONS INCCOM83088M10215SH SOLE 005
SOUTHERN COCOM842587107701,022SH SOLE 001,022
SOUTHWEST AIRLS COCOM84474110811260SH SOLE 00260
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101352,000SH SOLE 002,000
SPROTT ETF TRUSTGOLD MINERS ETF85210B1027256SH SOLE 00256
STAG INDL INCCOM85254J10210206SH SOLE 00206
STARBUCKS CORPCOM85524410997830SH SOLE 00830
STATE STR CORPCOM85747710360650SH SOLE 00650
STITCH FIX INCCOM CL A8608971072100SH SOLE 00100
STMICROELECTRONICS N VNY REGISTRY8610121025100SH SOLE 00100
STRYKER CORPORATIONCOM86366710133125SH SOLE 00125
SUN CMNTYS INCCOM8666741041570SH SOLE 0070
SUNRUN INCCOM86771W105130SH SOLE 0030
SYLVAMO CORPCOMMON STOCK871332102124SH SOLE 0024
SYSCO CORPCOM8718291074976,321SH SOLE 006,321
TJX COS INC NEWCOM872540109871,150SH SOLE 001,150
T-MOBILE US INCCOM87259010483719SH SOLE 00719
TARGET CORPCOM87612E10638164SH SOLE 00164
TARGA RES CORPCOM87612G1016117SH SOLE 00117
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10013656SH SOLE 00656
TELADOC HEALTH INCCOM87918A105781SH SOLE 0081
TELEFONICA S ASPONSORED ADR87938220851,215SH SOLE 001,215
TESLA INCCOM88160R1013,4063,223SH SOLE 003,223
TEXAS INSTRS INCCOM88250810484446SH SOLE 00446
THERMO FISHER SCIENTIFIC INCCOM8835561021,4632,193SH SOLE 002,193
THOMSON REUTERS CORP.COM NEW88490370937311SH SOLE 00311
3M COCOM88579Y1012511,413SH SOLE 001,413
TILRAY INCCOM CL 288688T1003406SH SOLE 00406
TORO COCOM89109210813135SH SOLE 00135
TRAVELERS COMPANIES INCCOM89417E109850SH SOLE 0050
TREEHOUSE FOODS INCCOM89469A1045124SH SOLE 00124
TWILIO INCCL A90138F102310SH SOLE 0010
TWITTER INCCOM90184L102112SH SOLE 0012
TYLER TECHNOLOGIES INCCOM9022521052241SH SOLE 0041
US BANCORP DELCOM NEW902973304961,717SH SOLE 001,717
UBIQUITI INCCOM90353W103517SH SOLE 0017
UIPATH INCCL A90364P105130SH SOLE 0030
UNILEVER PLCSPON ADR NEW9047677041623,004SH SOLE 003,004
UNION BANKSHARES INCCOM9054001076200SH SOLE 00200
UNION PAC CORPCOM9078181081,3925,527SH SOLE 005,527
UNITED PARCEL SERVICE INCCL B9113121062441,139SH SOLE 001,139
UNITEDHEALTH GROUP INCCOM91324P1024,0077,979SH SOLE 007,979
UNUM GROUPCOM91529Y106672,709SH SOLE 002,709
URBAN EDGE PPTYSCOM91704F10416864SH SOLE 00864
V F CORPCOM9182041081602,192SH SOLE 002,192
VANECK ETF TRUSTPREFERRED SECURT92189F42911501SH SOLE 00501
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432022,657SH SOLE 002,657
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884448280SH SOLE 00280
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,12310,013SH SOLE 0010,013
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421611,500SH SOLE 001,500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082778SH SOLE 0078
VANGUARD WORLD FDSENERGY ETF92204A30614176SH SOLE 00176
VANGUARD WORLD FDSFINANCIALS ETF92204A405445SH SOLE 0045
VANGUARD WORLD FDSHEALTH CAR ETF92204A504310SH SOLE 0010
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603212SH SOLE 0012
VANGUARD WORLD FDSINF TECH ETF92204A70282179SH SOLE 00179
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910123SH SOLE 00123
VEEVA SYS INCCL A COM922475108624SH SOLE 0024
VANGUARD INDEX FDSS&P 500 ETF SHS922908363280640SH SOLE 00640
VANGUARD INDEX FDSREAL ESTATE ETF92290855338330SH SOLE 00330
VANGUARD INDEX FDSSML CP GRW ETF92290859515SH SOLE 005
VANGUARD INDEX FDSSM CP VAL ETF9229086111,94110,853SH SOLE 0010,853
VANGUARD INDEX FDSMID CAP ETF922908629310SH SOLE 0010
VANGUARD INDEX FDSSMALL CP ETF9229087511985SH SOLE 0085
VANGUARD INDEX FDSTOTAL STK MKT9229087694101,697SH SOLE 001,697
VERIZON COMMUNICATIONS INCCOM92343V1043,39265,275SH SOLE 0065,275
VERISK ANALYTICS INCCOM92345Y106627SH SOLE 0027
VERTEX PHARMACEUTICALS INCCOM92532F100940SH SOLE 0040
VIATRIS INCCOM92556V10610734SH SOLE 00734
VICI PPTYS INCCOM92565210903SH SOLE 003
VISA INCCOM CL A92826C8393,88417,923SH SOLE 0017,923
VISTRA CORPCOM92840M1027306SH SOLE 00306
VMWARE INCCL A COM92856340240345SH SOLE 00345
VORNADO RLTY TRSH BEN INT929042109671,594SH SOLE 001,594
WEC ENERGY GROUP INCCOM92939U1061001,032SH SOLE 001,032
WABTECCOM929740108110SH SOLE 0010
WALMART INCCOM9311421032,52217,429SH SOLE 0017,429
WALGREENS BOOTS ALLIANCE INCCOM9314271081202,307SH SOLE 002,307
WASTE MGMT INC DELCOM94106L10968410SH SOLE 00410
WATSCO INCCOM9426222002063SH SOLE 0063
WELLS FARGO CO NEWCOM94974610158812,250SH SOLE 0012,250
WEST PHARMACEUTICAL SVSC INCCOM95530610549105SH SOLE 00105
WESTERN UN COCOM9598021095276SH SOLE 00276
WINNEBAGO INDS INCCOM9746371001081,448SH SOLE 001,448
XCEL ENERGY INCCOM98389B10039575SH SOLE 00575
XEROX HOLDINGS CORPCOM NEW98421M106331,447SH SOLE 001,447
ZEBRA TECHNOLOGIES CORPORATICL A9892071053356SH SOLE 0056
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10410150SH SOLE 00150
ZOOM VIDEO COMMUNICATIONS INCL A98980L10115SH SOLE 005
ZYNGA INCCL A98986T1081100SH SOLE 00100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101202487SH SOLE 00487
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107581SH SOLE 0081
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108251SH SOLE 0051
EATON CORP PLCSHSG291831034172,411SH SOLE 002,411
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1095600SH SOLE 00600
IHS MARKIT LTDSHSG47567105751SH SOLE 0051
LIBERTY GLOBAL PLCSHS CL CG5480U120121SH SOLE 0021
LINDE PLCSHSG5494J10374214SH SOLE 00214
MEDTRONIC PLCSHSG5960L10348463SH SOLE 00463
PAYSAFE LIMITEDORDG6964L1071272SH SOLE 00272
RENAISSANCERE HLDGS LTDCOMG7496G10354317SH SOLE 00317
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10377681SH SOLE 00681
STERIS PLCSHS USDG8473T1001770SH SOLE 0070
TRANE TECHNOLOGIES PLCSHSG8994E10330150SH SOLE 00150
TREBIA ACQUISITION CORPCOM CL AG9027T1091115SH SOLE 00115
CHUBB LIMITEDCOMH1467J10498508SH SOLE 00508
CRISPR THERAPEUTICS AGNAMEN AKTH17182108450SH SOLE 0050
GLOBANT S ACOML443851091135SH SOLE 0035