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 32 622 SH   SOLE   622 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 39 2,300 SH   SOLE   2,300 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1 14 SH   SOLE   14 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,445 19,570 SH   SOLE   19,570 0 0
AT&T INC COM 00206R102 5 186 SH   SOLE   186 0 0
ARK ETF TR INNOVATION ETF 00214Q104 328 2,964 SH   SOLE   2,964 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10 130 SH   SOLE   130 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 70 SH   SOLE   70 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 8 159 SH   SOLE   159 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH   SOLE   10 0 0
AERSALE CORPORATION COM 00810F106 102 6,000 SH   SOLE   6,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 143 2,750 SH   SOLE   2,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,952 20,682 SH   SOLE   20,682 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH   SOLE   5 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 815 31,725 SH   SOLE   31,725 0 0
ALPHABET INC CAP STK CL C 02079K107 757 284 SH   SOLE   284 0 0
ALPHABET INC CAP STK CL A 02079K305 12,611 4,717 SH   SOLE   4,609 0 108
AMAZON COM INC COM 023135106 227 69 SH   SOLE   64 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 374 2,215 SH   SOLE   2,215 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 78 1,200 SH   SOLE   1,200 0 0
AMGEN INC COM 031162100 1,320 6,207 SH   SOLE   6,207 0 0
AMPHENOL CORP NEW CL A 032095101 2,151 29,366 SH   SOLE   29,366 0 0
ANALOG DEVICES INC COM 032654105 1,373 8,200 SH   SOLE   8,200 0 0
APPLE INC COM 037833100 8,607 60,826 SH   SOLE   59,606 0 1,220
BP PLC SPONSORED ADR 055622104 1,514 55,400 SH   SOLE   54,300 0 1,100
BAKER HUGHES COMPANY CL A 05722G100 3,954 159,900 SH   SOLE   159,900 0 0
BK OF AMERICA CORP COM 060505104 12,813 301,833 SH   SOLE   296,233 0 5,600
BANK NEW YORK MELLON CORP COM 064058100 52 1,000 SH   SOLE   1,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 255 8,679 SH   SOLE   8,679 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 1,116 4,089 SH   SOLE   4,089 0 0
BEYOND MEAT INC COM 08862E109 58 550 SH   SOLE   550 0 0
BLACKROCK INC COM 09247X101 6,110 7,285 SH   SOLE   7,100 0 185
BLACKSTONE INC COM 09260D107 13 116 SH   SOLE   116 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   2 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 150 SH   SOLE   150 0 0
CF INDS HLDGS INC COM 125269100 391 7,000 SH   SOLE   7,000 0 0
CVS HEALTH CORP COM 126650100 13,100 154,374 SH   SOLE   151,289 0 3,085
CABOT OIL & GAS CORP COM 127097103 83 3,800 SH   SOLE   3,800 0 0
CATERPILLAR INC COM 149123101 221 1,150 SH   SOLE   1,150 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 3 SH   SOLE   3 0 0
CHART INDS INC COM 16115Q308 8,658 45,304 SH   SOLE   44,524 0 780
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 41 SH   SOLE   41 0 0
CHEMOURS CO COM 163851108 2,783 95,775 SH   SOLE   95,775 0 0
CHEVRON CORP NEW COM 166764100 908 8,946 SH   SOLE   8,146 0 800
CHURCH & DWIGHT INC COM 171340102 14 166 SH   SOLE   166 0 0
CISCO SYS INC COM 17275R102 1 20 SH   SOLE   20 0 0
CITIGROUP INC COM NEW 172967424 4,565 65,050 SH   SOLE   65,050 0 0
COCA COLA CO COM 191216100 131 2,489 SH   SOLE   2,489 0 0
COLGATE PALMOLIVE CO COM 194162103 20 268 SH   SOLE   268 0 0
COMCAST CORP NEW CL A 20030N101 56 1,000 SH   SOLE   1,000 0 0
COMMERCIAL METALS CO COM 201723103 5 168 SH   SOLE   168 0 0
CONOCOPHILLIPS COM 20825C104 6,735 99,383 SH   SOLE   99,383 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,045 33,440 SH   SOLE   32,685 0 755
CORTEVA INC COM 22052L104 0 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM 22160K105 202 450 SH   SOLE   450 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 257 1,485 SH   SOLE   1,485 0 0
CUMMINS INC COM 231021106 168 750 SH   SOLE   750 0 0
D R HORTON INC COM 23331A109 1,389 16,540 SH   SOLE   16,540 0 0
DANAHER CORPORATION COM 235851102 13,955 45,839 SH   SOLE   44,979 0 860
DEERE & CO COM 244199105 13 39 SH   SOLE   39 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 231 6,500 SH   SOLE   6,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5 25 SH   SOLE   25 0 0
DIGITAL RLTY TR INC COM 253868103 188 1,300 SH   SOLE   1,300 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 346 11,212 SH   SOLE   11,212 0 0
DISNEY WALT CO COM 254687106 5,816 34,379 SH   SOLE   33,557 0 822
DISCOVER FINL SVCS COM 254709108 18 150 SH   SOLE   150 0 0
DISCOVERY INC COM SER A 25470F104 942 37,100 SH   SOLE   37,100 0 0
DOW INC COM 260557103 1,246 21,651 SH   SOLE   21,651 0 0
DRAFTKINGS INC COM CL A 26142R104 0 9 SH   SOLE   9 0 0
DUPONT DE NEMOURS INC COM 26614N102 129 1,897 SH   SOLE   1,897 0 0
89BIO INC COM 282559103 432 22,050 SH   SOLE   22,050 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,006 105,000 SH   SOLE   105,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,250 196,386 SH   SOLE   196,386 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 878 77,675 SH   SOLE   77,675 0 0
EVGO INC CL A COM 30052F100 3,648 447,556 SH   SOLE   440,526 0 7,030
EXXON MOBIL CORP COM 30231G102 611 10,395 SH   SOLE   10,395 0 0
FACEBOOK INC CL A 30303M102 52 152 SH   SOLE   122 0 30
FATE THERAPEUTICS INC COM 31189P102 10 175 SH   SOLE   175 0 0
F5 NETWORKS INC COM 315616102 20 100 SH   SOLE   100 0 0
FIRST SOLAR INC COM 336433107 35 365 SH   SOLE   365 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 147 SH   SOLE   147 0 0
FLOWSERVE CORP COM 34354P105 10 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 173 12,250 SH   SOLE   12,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,769 54,375 SH   SOLE   54,375 0 0
FUELCELL ENERGY INC COM 35952H601 0 5 SH   SOLE   5 0 0
GENERAL ELECTRIC CO COM NEW 369604301 130 1,262 SH   SOLE   1,262 0 0
GILEAD SCIENCES INC COM 375558103 11,412 163,374 SH   SOLE   159,069 0 4,305
GOLDMAN SACHS GROUP INC COM 38141G104 15 40 SH   SOLE   40 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,637 245,066 SH   SOLE   245,066 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 200 3,740 SH   SOLE   3,740 0 0
HERSHEY CO COM 427866108 25 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 233 711 SH   SOLE   711 0 0
HONEYWELL INTL INC COM 438516106 14,321 67,462 SH   SOLE   66,412 0 1,050
HUNTSMAN CORP COM 447011107 59 2,000 SH   SOLE   2,000 0 0
IES HLDGS INC COM 44951W106 330 7,218 SH   SOLE   7,218 0 0
ILLUMINA INC COM 452327109 0 1 SH   SOLE   1 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 762 15,370 SH   SOLE   15,370 0 0
INSULET CORP COM 45784P101 6 20 SH   SOLE   20 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,942 22,000 SH   SOLE   22,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 59 SH   SOLE   59 0 0
INTUIT COM 461202103 24 44 SH   SOLE   0 0 44
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 21 70 SH   SOLE   70 0 0
INVITAE CORP COM 46185L103 28 1,000 SH   SOLE   1,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,460 642,330 SH   SOLE   631,503 0 10,827
ISHARES INC MSCI CHILE ETF 464286640 21 800 SH   SOLE   800 0 0
ISHARES TR TIPS BD ETF 464287176 97 760 SH   SOLE   130 0 630
ISHARES TR RUS MDCP VAL ETF 464287473 29 260 SH   SOLE   260 0 0
ISHARES TR RUS MD CP GR ETF 464287481 349 3,116 SH   SOLE   3,116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 105 400 SH   SOLE   400 0 0
ISHARES TR ISHARES BIOTECH 464287556 52 320 SH   SOLE   320 0 0
ISHARES TR COHEN STEER REIT 464287564 28 428 SH   SOLE   428 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 552 3,528 SH   SOLE   3,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 370 1,350 SH   SOLE   1,350 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 121 757 SH   SOLE   757 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 82 281 SH   SOLE   281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 163 746 SH   SOLE   746 0 0
ISHARES TR CORE S&P US GWT 464287671 3 27 SH   SOLE   27 0 0
ISHARES TR U.S. TECH ETF 464287721 20 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 80 734 SH   SOLE   734 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,058 510,744 SH   SOLE   503,299 0 7,445
ISHARES TR ISHS 5-10YR INVT 464288638 88 1,470 SH   SOLE   1,470 0 0
ISHARES TR MSCI EURO FL ETF 464289180 16 800 SH   SOLE   800 0 0
ISHARES SILVER TR ISHARES 46428Q109 74 3,609 SH   SOLE   3,609 0 0
ISHARES TR CORE MSCI EAFE 46432F842 390 5,251 SH   SOLE   5,251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 182 2,945 SH   SOLE   2,945 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 33 475 SH   SOLE   475 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 41 989 SH   SOLE   989 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 88 1,703 SH   SOLE   1,703 0 0
ISHARES TR CORE DIV GRWTH 46434V621 25 502 SH   SOLE   502 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 71 900 SH   SOLE   900 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO COM 46625H100 18,989 116,007 SH   SOLE   114,082 0 1,925
JACOBS ENGR GROUP INC COM 469814107 14,431 108,886 SH   SOLE   107,016 0 1,870
JOHNSON & JOHNSON COM 478160104 646 4,000 SH   SOLE   4,000 0 0
KAMAN CORP COM 483548103 21 600 SH   SOLE   600 0 0
KIMBERLY-CLARK CORP COM 494368103 66 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 5,927 354,276 SH   SOLE   353,961 0 315
L3HARRIS TECHNOLOGIES INC COM 502431109 71 321 SH   SOLE   321 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 58 5,600 SH   SOLE   5,600 0 0
LIMBACH HLDGS INC COM 53263P105 112 16,983 SH   SOLE   16,983 0 0
LOCKHEED MARTIN CORP COM 539830109 2,007 5,815 SH   SOLE   5,815 0 0
LULULEMON ATHLETICA INC COM 550021109 486 1,200 SH   SOLE   1,200 0 0
MP MATERIALS CORP COM CL A 553368101 0 12 SH   SOLE   12 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 89 1,943 SH   SOLE   1,943 0 0
MARATHON PETE CORP COM 56585A102 73 1,175 SH   SOLE   1,175 0 0
MARSH & MCLENNAN COS INC COM 571748102 116 765 SH   SOLE   765 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,996 101,261 SH   SOLE   99,506 0 1,755
MARTIN MARIETTA MATLS INC COM 573284106 1,028 3,010 SH   SOLE   2,975 0 35
MERCK & CO INC COM 58933Y105 12,630 168,152 SH   SOLE   165,142 0 3,010
METLIFE INC COM 59156R108 8 125 SH   SOLE   125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104 12,925 45,847 SH   SOLE   44,792 0 1,055
MICROBOT MED INC COM NEW 59503A204 0 13 SH   SOLE   13 0 0
MICRON TECHNOLOGY INC COM 595112103 3,100 43,675 SH   SOLE   43,675 0 0
MONDELEZ INTL INC CL A 609207105 6,275 107,850 SH   SOLE   105,150 0 2,700
MONSTER BEVERAGE CORP NEW COM 61174X109 13 150 SH   SOLE   150 0 0
MORGAN STANLEY COM NEW 617446448 19 200 SH   SOLE   200 0 0
MOSAIC CO NEW COM 61945C103 16,251 454,968 SH   SOLE   446,753 0 8,215
NEWELL BRANDS INC COM 651229106 16 725 SH   SOLE   725 0 0
NEXTERA ENERGY INC COM 65339F101 4,384 55,834 SH   SOLE   54,369 0 1,465
NIKE INC CL B 654106103 51 350 SH   SOLE   350 0 0
NORDSTROM INC COM 655664100 2 78 SH   SOLE   78 0 0
NORTHERN TR CORP COM 665859104 3 25 SH   SOLE   25 0 0
NOVARTIS AG SPONSORED ADR 66987V109 65 800 SH   SOLE   800 0 0
NVIDIA CORPORATION COM 67066G104 9,922 47,894 SH   SOLE   47,062 0 832
NUTRIEN LTD COM 67077M108 227 3,500 SH   SOLE   3,500 0 0
OKTA INC CL A 679295105 12 50 SH   SOLE   50 0 0
OLIN CORP COM PAR $1 680665205 386 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 1 10 SH   SOLE   10 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 124 5,627 SH   SOLE   5,627 0 0
ORGANON & CO COMMON STOCK 68622V106 7,096 216,405 SH   SOLE   211,839 0 4,566
PNC FINL SVCS GROUP INC COM 693475105 495 2,530 SH   SOLE   2,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COM 697435105 7 15 SH   SOLE   15 0 0
PARKER-HANNIFIN CORP COM 701094104 42 150 SH   SOLE   150 0 0
PAYPAL HLDGS INC COM 70450Y103 4,978 19,132 SH   SOLE   18,582 0 550
PENN NATL GAMING INC COM 707569109 0 3 SH   SOLE   3 0 0
PEPSICO INC COM 713448108 13 86 SH   SOLE   86 0 0
PFIZER INC COM 717081103 448 10,412 SH   SOLE   10,412 0 0
PIPER SANDLER COMPANIES COM 724078100 2 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COM 742718109 25 178 SH   SOLE   178 0 0
PROLOGIS INC. COM 74340W103 72 575 SH   SOLE   575 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 201 23,250 SH   SOLE   23,250 0 0
QUALCOMM INC COM 747525103 10,732 83,203 SH   SOLE   81,343 0 1,860
QUANTUMSCAPE CORP COM CL A 74767V109 294 12,000 SH   SOLE   12,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 946 11,000 SH   SOLE   11,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 27 400 SH   SOLE   400 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 25 SH   SOLE   25 0 0
ROCKWELL AUTOMATION INC COM 773903109 53 180 SH   SOLE   180 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE   1 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 66 SH   SOLE   66 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 494 11,075 SH   SOLE   11,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 938 2,186 SH   SOLE   2,186 0 0
SPDR GOLD TR GOLD SHS 78463V107 695 4,230 SH   SOLE   4,230 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,110 SH   SOLE   1,110 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87 2,407 SH   SOLE   2,407 0 0
SPDR SER TR S&P DIVID ETF 78464A763 41 346 SH   SOLE   346 0 0
SALESFORCE COM INC COM 79466L302 8 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD COM STK 806857108 296 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 631 20,711 SH   SOLE   20,711 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 206 SH   SOLE   0 0 206
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 572 15,252 SH   SOLE   14,500 0 752
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 221 SH   SOLE   0 0 221
SHOPIFY INC CL A 82509L107 289 213 SH   SOLE   213 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 795 SH   SOLE   795 0 0
SNAP INC CL A 83304A106 3 36 SH   SOLE   36 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,802 106,724 SH   SOLE   105,064 0 1,660
SOUTHERN CO COM 842587107 11 175 SH   SOLE   175 0 0
SOUTHERN COPPER CORP COM 84265V105 17 303 SH   SOLE   303 0 0
SPERO THERAPEUTICS INC COM 84833T103 769 41,746 SH   SOLE   41,746 0 0
SPLUNK INC COM 848637104 11,610 80,232 SH   SOLE   78,927 0 1,305
SPROTT FOCUS TR INC COM 85208J109 65 7,850 SH   SOLE   7,850 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42 2,450 SH   SOLE   2,450 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 80 5,205 SH   SOLE   5,205 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH   SOLE   2 0 0
TELADOC HEALTH INC COM 87918A105 1 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102 6,593 60,396 SH   SOLE   59,331 0 1,065
TESLA INC COM 88160R101 8 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 20 SH   SOLE   20 0 0
3M CO COM 88579Y101 22 126 SH   SOLE   126 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,171 87,030 SH   SOLE   87,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 39 254 SH   SOLE   254 0 0
TREVENA INC COM 89532E109 25 20,000 SH   SOLE   20,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 228 13,000 SH   SOLE   13,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 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 51 942 SH   SOLE   942 0 0
UNION PAC CORP COM 907818108 7 38 SH   SOLE   38 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 26 SH   SOLE   26 0 0
VALERO ENERGY CORP COM 91913Y100 10,168 144,085 SH   SOLE   141,515 0 2,570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 118 SH   SOLE   118 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 68 1,068 SH   SOLE   1,068 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 206 SH   SOLE   206 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 102 1,197 SH   SOLE   1,197 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 152 SH   SOLE   152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15 51 SH   SOLE   51 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 870 3,919 SH   SOLE   3,919 0 0
VIATRIS INC COM 92556V106 1 88 SH   SOLE   88 0 0
VILLAGE FARMS INTL INC COM 92707Y108 60 7,153 SH   SOLE   7,153 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 150 18,750 SH   SOLE   18,750 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 64 SH   SOLE   64 0 0
VISA INC COM CL A 92826C839 5,763 25,871 SH   SOLE   25,026 0 845
VOR BIOPHARMA INC COM 929033108 95 6,053 SH   SOLE   6,053 0 0
WABTEC COM 929740108 10,055 116,634 SH   SOLE   114,694 0 1,940
WALMART INC COM 931142103 81 584 SH   SOLE   584 0 0
WATERS CORP COM 941848103 9 25 SH   SOLE   25 0 0
WATSCO INC COM 942622200 3 10 SH   SOLE   10 0 0
WEBSTER FINL CORP CONN COM 947890109 0 4 SH   SOLE   4 0 0
WELLS FARGO CO NEW COM 949746101 237 5,108 SH   SOLE   5,108 0 0
WESTLAKE CHEM CORP COM 960413102 273 3,000 SH   SOLE   3,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 256 10,500 SH   SOLE   10,500 0 0
WESTROCK CO COM 96145D105 100 2,000 SH   SOLE   2,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 85 2,380 SH   SOLE   2,380 0 0
WILLIAMS COS INC COM 969457100 52 2,015 SH   SOLE   2,015 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 38 507 SH   SOLE   507 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 93 1,467 SH   SOLE   1,467 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL A 98954M101 3 32 SH   SOLE   32 0 0
ZOETIS INC CL A 98978V103 9 47 SH   SOLE   47 0 0
ZYNGA INC CL A 98986T108 2,593 344,390 SH   SOLE   344,390 0 0
BEYONDSPRING INC SHS G10830100 79 5,000 SH   SOLE   5,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 28 SH   SOLE   28 0 0
BUNGE LIMITED COM G16962105 163 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC SHS G29183103 6,712 44,951 SH   SOLE   44,296 0 655
LINDE PLC SHS G5494J103 18 62 SH   SOLE   62 0 0
MEDTRONIC PLC SHS G5960L103 13,959 111,360 SH   SOLE   109,155 0 2,205
APTIV PLC SHS G6095L109 4,345 29,168 SH   SOLE   28,714 0 454
MYOVANT SCIENCES LTD COM G637AM102 318 14,150 SH   SOLE   14,150 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 49 2,000 SH   SOLE   2,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62 550 SH   SOLE   550 0 0
TE CONNECTIVITY LTD REG SHS H84989104 60 436 SH   SOLE   436 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH   SOLE   2 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1 500 SH   SOLE   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,059 85,870 SH   SOLE   84,670 0 1,200
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