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
AFLAC INC COM 001055102 49 1,110 SH   SOLE   1,110 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 0 3 SH   SOLE   3 0 0
AT&T INC COM 00206R102 21 730 SH   SOLE   730 0 0
ARK ETF TR INNOVATION ETF 00214Q104 240 1,925 SH   SOLE   1,925 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH   SOLE   12 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 4 SH   SOLE   4 0 0
AIR PRODS & CHEMS INC COM 009158106 1,366 5,000 SH   SOLE   5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,995 16,805 SH   SOLE   16,805 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH   SOLE   10 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 504 19,950 SH   SOLE   19,950 0 0
ALPHABET INC CAP STK CL C 02079K107 706 403 SH   SOLE   403 0 0
ALPHABET INC CAP STK CL A 02079K305 10,304 5,879 SH   SOLE   5,739 0 140
ALTRIA GROUP INC COM 02209S103 63 1,543 SH   SOLE   1,543 0 0
AMAZON COM INC COM 023135106 179 55 SH   SOLE   55 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 340 2,215 SH   SOLE   2,215 0 0
AMGEN INC COM 031162100 1,473 6,407 SH   SOLE   6,407 0 0
AMPHENOL CORP NEW CL A 032095101 1,920 14,682 SH   SOLE   14,682 0 0
APPLE INC COM 037833100 8,384 63,188 SH   SOLE   61,668 0 1,520
BP PLC SPONSORED ADR 055622104 257 12,500 SH   SOLE   11,400 0 1,100
BAIDU INC SPON ADR REP A 056752108 10 45 SH   SOLE   45 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,565 123,000 SH   SOLE   123,000 0 0
BK OF AMERICA CORP COM 060505104 7,572 249,803 SH   SOLE   244,603 0 5,200
BANK NEW YORK MELLON CORP COM 064058100 42 1,000 SH   SOLE   1,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 85 4,350 SH   SOLE   4,350 0 0
BAXTER INTL INC COM 071813109 43 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM 075887109 36 145 SH   SOLE   145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,296 5,589 SH   SOLE   5,589 0 0
BEYOND MEAT INC COM 08862E109 69 550 SH   SOLE   550 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 792 67,166 SH   SOLE   67,166 0 0
BLACKBERRY LTD COM 09228F103 17 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 5,848 8,105 SH   SOLE   7,890 0 215
BLACKSTONE GROUP INC COM CL A 09260D107 7 104 SH   SOLE   104 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 22 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH   SOLE   62 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 150 SH   SOLE   150 0 0
CF INDS HLDGS INC COM 125269100 77 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 12,798 187,378 SH   SOLE   183,903 0 3,475
CABOT OIL & GAS CORP COM 127097103 3,429 210,650 SH   SOLE   210,650 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   100 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 3 SH   SOLE   3 0 0
CHART INDS INC COM PAR $0.01 16115Q308 9,618 81,650 SH   SOLE   80,110 0 1,540
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 41 SH   SOLE   41 0 0
CHEMOURS CO COM 163851108 785 31,650 SH   SOLE   31,650 0 0
CHEVRON CORP NEW COM 166764100 695 8,230 SH   SOLE   7,430 0 800
CHURCH & DWIGHT INC COM 171340102 14 165 SH   SOLE   165 0 0
CITIGROUP INC COM NEW 172967424 4,242 68,800 SH   SOLE   68,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 22 4,500 SH   SOLE   4,500 0 0
COCA COLA CO COM 191216100 129 2,352 SH   SOLE   2,352 0 0
COLGATE PALMOLIVE CO COM 194162103 23 263 SH   SOLE   263 0 0
COMCAST CORP NEW CL A 20030N101 52 1,000 SH   SOLE   1,000 0 0
COMMERCIAL METALS CO COM 201723103 3 168 SH   SOLE   168 0 0
CONCHO RES INC COM 20605P101 947 16,225 SH   SOLE   16,225 0 0
CONFORMIS INC COM 20717E101 103 155,500 SH   SOLE   155,500 0 0
CONOCOPHILLIPS COM 20825C104 2,838 70,976 SH   SOLE   70,976 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,493 43,335 SH   SOLE   42,305 0 1,030
CORSAIR GAMING INC COM 22041X102 0 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COM 22160K105 170 450 SH   SOLE   450 0 0
COVETRUS INC COM 22304C100 2 80 SH   SOLE   80 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 236 1,485 SH   SOLE   1,485 0 0
CUMMINS INC COM 231021106 170 750 SH   SOLE   750 0 0
D R HORTON INC COM 23331A109 2,837 41,170 SH   SOLE   41,170 0 0
DANAHER CORPORATION COM 235851102 11,739 52,847 SH   SOLE   51,612 0 1,235
DEERE & CO COM 244199105 10 38 SH   SOLE   38 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 500 SH   SOLE   500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH   SOLE   25 0 0
DIGITAL RLTY TR INC COM 253868103 181 1,300 SH   SOLE   1,300 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 88 12,750 SH   SOLE   12,750 0 0
DISNEY WALT CO COM 254687106 11,446 63,176 SH   SOLE   61,726 0 1,450
DISCOVER FINL SVCS COM 254709108 14 150 SH   SOLE   150 0 0
DOMINION ENERGY INC COM 25746U109 16 215 SH   SOLE   215 0 0
DOW INC COM 260557103 377 6,800 SH   SOLE   6,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 149 2,096 SH   SOLE   2,096 0 0
89BIO INC COM 282559103 193 7,900 SH   SOLE   7,900 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 340 55,000 SH   SOLE   55,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,991 101,645 SH   SOLE   101,645 0 0
EXXON MOBIL CORP COM 30231G102 32 770 SH   SOLE   770 0 0
FMC CORP COM NEW 302491303 1,954 17,000 SH   SOLE   17,000 0 0
FACEBOOK INC CL A 30303M102 42 152 SH   SOLE   152 0 0
FATE THERAPEUTICS INC COM 31189P102 16 175 SH   SOLE   175 0 0
F5 NETWORKS INC COM 315616102 18 100 SH   SOLE   100 0 0
FIREEYE INC COM 31816Q101 23 1,000 SH   SOLE   1,000 0 0
FIRST SOLAR INC COM 336433107 6,597 66,695 SH   SOLE   65,380 0 1,315
FLOWSERVE CORP COM 34354P105 11 300 SH   SOLE   300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 999 38,403 SH   SOLE   38,403 0 0
GENERAL ELECTRIC CO COM 369604103 185 17,140 SH   SOLE   17,140 0 0
GILEAD SCIENCES INC COM 375558103 5,992 102,843 SH   SOLE   98,828 0 4,015
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,825 239,499 SH   SOLE   239,499 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 237 3,740 SH   SOLE   3,740 0 0
HERSHEY CO COM 427866108 23 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 192 721 SH   SOLE   721 0 0
HONEYWELL INTL INC COM 438516106 12,054 56,672 SH   SOLE   55,422 0 1,250
HOWARD HUGHES CORP COM 44267D107 0 2 SH   SOLE   2 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 158 11,293 SH   SOLE   11,293 0 0
ILLUMINA INC COM 452327109 0 1 SH   SOLE   1 0 0
INSULET CORP COM 45784P101 9 35 SH   SOLE   35 0 0
INTEL CORP COM 458140100 30 600 SH   SOLE   600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19 59 SH   SOLE   59 0 0
INTUIT COM 461202103 17 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 70 SH   SOLE   70 0 0
ISHARES GOLD TRUST ISHARES 464285105 22,308 1,230,420 SH   SOLE   1,208,615 0 21,805
ISHARES INC MSCI CHILE ETF 464286640 23 750 SH   SOLE   750 0 0
ISHARES TR TIPS BD ETF 464287176 140 1,097 SH   SOLE   1,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 200 SH   SOLE   200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 260 SH   SOLE   260 0 0
ISHARES TR RUS MD CP GR ETF 464287481 320 3,116 SH   SOLE   3,116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 92 400 SH   SOLE   400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 48 320 SH   SOLE   320 0 0
ISHARES TR COHEN STEER REIT 464287564 23 428 SH   SOLE   428 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 482 3,528 SH   SOLE   3,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 326 1,350 SH   SOLE   1,350 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 100 757 SH   SOLE   757 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 79 274 SH   SOLE   274 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 882 4,500 SH   SOLE   4,500 0 0
ISHARES TR U.S. TECH ETF 464287721 26 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 67 734 SH   SOLE   734 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 631 22,333 SH   SOLE   22,333 0 0
ISHARES TR NATIONAL MUN ETF 464288414 246 2,095 SH   SOLE   2,095 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 91 1,470 SH   SOLE   1,470 0 0
ISHARES TR SHORT TREAS BD 464288679 11,807 106,821 SH   SOLE   106,821 0 0
ISHARES SILVER TR ISHARES 46428Q109 590 24,000 SH   SOLE   24,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 363 5,251 SH   SOLE   5,251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 183 2,945 SH   SOLE   2,945 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32 475 SH   SOLE   475 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5 130 SH   SOLE   130 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 89 1,703 SH   SOLE   1,703 0 0
ISHARES TR CORE DIV GRWTH 46434V621 22 490 SH   SOLE   490 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9 120 SH   SOLE   120 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COM 46625H100 14,606 114,945 SH   SOLE   113,020 0 1,925
JACOBS ENGR GROUP INC COM 469814107 11,491 105,465 SH   SOLE   103,435 0 2,030
JETBLUE AWYS CORP COM 477143101 15 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 1,007 6,400 SH   SOLE   6,400 0 0
KAMAN CORP COM 483548103 69 1,206 SH   SOLE   1,206 0 0
KIMBERLY-CLARK CORP COM 494368103 67 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 3,407 249,205 SH   SOLE   249,205 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,311 31,350 SH   SOLE   31,350 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,235 38,278 SH   SOLE   37,713 0 565
LENNAR CORP CL A 526057104 0 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 1,354 3,815 SH   SOLE   3,815 0 0
LULULEMON ATHLETICA INC COM 550021109 70 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 82 1,943 SH   SOLE   1,943 0 0
MARATHON PETE CORP COM 56585A102 49 1,175 SH   SOLE   1,175 0 0
MARRIOTT INTL INC NEW CL A 571903202 429 3,250 SH   SOLE   3,250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,593 5,610 SH   SOLE   5,610 0 0
MERCK & CO. INC COM 58933Y105 11,797 144,217 SH   SOLE   141,407 0 2,810
METLIFE INC COM 59156R108 6 125 SH   SOLE   125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104 11,572 52,029 SH   SOLE   50,734 0 1,295
MICROBOT MED INC COM NEW 59503A204 0 13 SH   SOLE   13 0 0
MONDELEZ INTL INC CL A 609207105 6,358 108,740 SH   SOLE   106,140 0 2,600
MONSTER BEVERAGE CORP NEW COM 61174X109 14 150 SH   SOLE   150 0 0
MORGAN STANLEY COM NEW 617446448 699 10,200 SH   SOLE   10,200 0 0
NEXTERA ENERGY INC COM 65339F101 15 196 SH   SOLE   196 0 0
NIKE INC CL B 654106103 62 438 SH   SOLE   438 0 0
NORBORD INC COM NEW 65548P403 138 3,200 SH   SOLE   3,200 0 0
NORDSTROM INC COM 655664100 2 78 SH   SOLE   78 0 0
NORTHERN TR CORP COM 665859104 2 25 SH   SOLE   25 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,644 59,766 SH   SOLE   57,966 0 1,800
NUTANIX INC CL A 67059N108 10 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 8,518 16,312 SH   SOLE   15,959 0 353
NUTRIEN LTD COM 67077M108 120 2,500 SH   SOLE   2,500 0 0
OLIN CORP COM PAR $1 680665205 147 6,000 SH   SOLE   6,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24 5,627 SH   SOLE   5,627 0 0
PNC FINL SVCS GROUP INC COM 693475105 377 2,530 SH   SOLE   2,530 0 0
PALO ALTO NETWORKS INC COM 697435105 5 15 SH   SOLE   15 0 0
PARKER-HANNIFIN CORP COM 701094104 41 150 SH   SOLE   150 0 0
PAYPAL HLDGS INC COM 70450Y103 5,530 23,613 SH   SOLE   22,928 0 685
PDS BIOTECHNOLOGY CORP COM 70465T107 5 2,300 SH   SOLE   2,300 0 0
PEPSICO INC COM 713448108 15 101 SH   SOLE   101 0 0
PFIZER INC COM 717081103 613 16,652 SH   SOLE   16,652 0 0
PHILLIPS 66 COM 718546104 7,989 114,225 SH   SOLE   112,105 0 2,120
PIPER SANDLER COMPANIES COM 724078100 1 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COM 742718109 25 178 SH   SOLE   178 0 0
PROLOGIS INC. COM 74340W103 4,762 47,786 SH   SOLE   46,866 0 920
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 129 8,500 SH   SOLE   8,500 0 0
PULTE GROUP INC COM 745867101 162 3,750 SH   SOLE   3,750 0 0
QUALCOMM INC COM 747525103 14,305 93,901 SH   SOLE   91,841 0 2,060
RAYTHEON TECHNOLOGIES CORP COM 75513E101 611 8,539 SH   SOLE   8,539 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 317 SH   SOLE   317 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 500 SH   SOLE   500 0 0
REPAY HLDGS CORP COM CL A 76029L100 5 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,233 82,870 SH   SOLE   80,890 0 1,980
ROCKWELL AUTOMATION INC COM 773903109 6,748 26,905 SH   SOLE   26,115 0 790
ROKU INC COM CL A 77543R102 0 1 SH   SOLE   1 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 66 SH   SOLE   66 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 600 17,075 SH   SOLE   17,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 974 2,605 SH   SOLE   2,605 0 0
SPDR GOLD TR GOLD SHS 78463V107 746 4,180 SH   SOLE   4,180 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1,110 SH   SOLE   1,110 0 0
SPDR SER TR S&P DIVID ETF 78464A763 37 346 SH   SOLE   346 0 0
SALESFORCE COM INC COM 79466L302 96 430 SH   SOLE   430 0 0
HENRY SCHEIN INC COM 806407102 13 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 824 37,750 SH   SOLE   37,750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 624 20,351 SH   SOLE   20,351 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 111 SH   SOLE   111 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 299 SH   SOLE   299 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 546 18,521 SH   SOLE   18,521 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 271 SH   SOLE   271 0 0
SHOPIFY INC CL A 82509L107 241 213 SH   SOLE   213 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 795 SH   SOLE   795 0 0
SNAP INC CL A 83304A106 2 36 SH   SOLE   36 0 0
SONY CORP SPONSORED ADR 835699307 11,366 112,421 SH   SOLE   110,821 0 1,600
SOUTHERN CO COM 842587107 11 175 SH   SOLE   175 0 0
SOUTHERN COPPER CORP COM 84265V105 20 303 SH   SOLE   303 0 0
SOUTHWEST AIRLS CO COM 844741108 0 3 SH   SOLE   3 0 0
SPERO THERAPEUTICS INC COM 84833T103 297 15,341 SH   SOLE   15,341 0 0
SPLUNK INC COM 848637104 5,121 30,145 SH   SOLE   29,570 0 575
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 47 2,450 SH   SOLE   2,450 0 0
SQUARE INC CL A 852234103 0 1 SH   SOLE   1 0 0
SURO CAPITAL CORP COM NEW 86887Q109 9 700 SH   SOLE   700 0 0
TELEFLEX INCORPORATED COM 879369106 216 525 SH   SOLE   525 0 0
TERADYNE INC COM 880770102 1,822 15,200 SH   SOLE   15,200 0 0
TESLA INC COM 88160R101 7 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 20 SH   SOLE   20 0 0
3M CO COM 88579Y101 22 126 SH   SOLE   126 0 0
TOLL BROTHERS INC COM 889478103 1,282 29,500 SH   SOLE   29,500 0 0
TOTAL SE SPONSORED ADS 89151E109 2,590 61,795 SH   SOLE   61,795 0 0
TRAVELERS COMPANIES INC COM 89417E109 35 249 SH   SOLE   249 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 342 23,250 SH   SOLE   23,250 0 0
TURQUOISE HILL RES LTD COM 900435207 19 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 92 SH   SOLE   92 0 0
UNDER ARMOUR INC CL A 904311107 3 150 SH   SOLE   150 0 0
UNILEVER PLC SPON ADR NEW 904767704 57 942 SH   SOLE   942 0 0
UNION PAC CORP COM 907818108 14 68 SH   SOLE   68 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 26 SH   SOLE   26 0 0
VALERO ENERGY CORP COM 91913Y100 8,581 151,693 SH   SOLE   148,923 0 2,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 80 SH   SOLE   80 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 64 1,068 SH   SOLE   1,068 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 140 SH   SOLE   140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 110 SH   SOLE   110 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1,197 SH   SOLE   1,197 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 152 SH   SOLE   152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 984 5,058 SH   SOLE   5,058 0 0
VIATRIS INC COM 92556V106 2 109 SH   SOLE   109 0 0
VISA INC COM CL A 92826C839 5,577 25,498 SH   SOLE   24,708 0 790
VULCAN MATLS CO COM 929160109 148 1,000 SH   SOLE   1,000 0 0
WABTEC COM 929740108 8,780 119,941 SH   SOLE   117,551 0 2,390
WALMART INC COM 931142103 91 630 SH   SOLE   630 0 0
WATERS CORP COM 941848103 6 25 SH   SOLE   25 0 0
WATSCO INC COM 942622200 2 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101 23 750 SH   SOLE   750 0 0
WESTLAKE CHEM CORP COM 960413102 245 3,000 SH   SOLE   3,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 250 10,500 SH   SOLE   10,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 82 2,460 SH   SOLE   2,460 0 0
WILLIAMS COS INC COM 969457100 3,155 157,375 SH   SOLE   153,175 0 4,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 80 1,467 SH   SOLE   1,467 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL A 98954M101 4 30 SH   SOLE   30 0 0
ZOETIS INC CL A 98978V103 8 47 SH   SOLE   47 0 0
ZYNGA INC CL A 98986T108 340 34,440 SH   SOLE   34,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 28 SH   SOLE   28 0 0
BUNGE LIMITED COM G16962105 33 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103 1,186 9,870 SH   SOLE   9,870 0 0
LINDE PLC SHS G5494J103 23 87 SH   SOLE   87 0 0
MEDTRONIC PLC SHS G5960L103 9,261 79,062 SH   SOLE   77,697 0 1,365
MYOVANT SCIENCES LTD COM G637AM102 35 1,250 SH   SOLE   1,250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 52 432 SH   SOLE   432 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 2 SH   SOLE   2 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH   SOLE   500 0 0
WIX COM LTD SHS M98068105 62 250 SH   SOLE   250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,014 109,256 SH   SOLE   107,571 0 1,685
NXP SEMICONDUCTORS N V COM N6596X109 33 210 SH   SOLE   210 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 35 4,500 SH   SOLE   4,500 0 0