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
ABB LTD SPONSORED 000375204 22 850 SH   SOLE   850 0 0
AFLAC INC COM 001055102 11 300 SH   SOLE   300 0 0
ALPS ETF TR ALERIAN MLP ADDED 00162q452 293 14,650 SH   SOLE   14,650 0 0
ALPS ETF TR MED BREAKTHGH 00162q593 66 1,598 SH   SOLE   1,598 0 0
ANGI HOMESERVICES INC COM CL A 00183l102 11 1,000 SH   SOLE   1,000 0 0
AT&T INC COM COM 00206r102 8,865 310,940 SH   SOLE   310,465 0 475
ABBOTT LABS COM 002824100 1,396 12,830 SH   SOLE   12,830 0 0
ABBVIE INC COM 00287y109 791 9,033 SH   SOLE   9,033 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326a104 14 750 SH   SOLE   750 0 0
ACTIVISION BLIZZARD INC COM 00507v109 6,737 83,230 SH   SOLE   83,230 0 0
ADOBE SYS INC COM 00724f101 58 119 SH   SOLE   119 0 0
AEGION CORP COM COM 00770f104 225 15,950 SH   SOLE   15,950 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 11 107 SH   SOLE   107 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 36 325 SH   SOLE   325 0 0
ALASKA AIR GROUP INC COM 011659109 15 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 13,158 44,759 SH   SOLE   44,759 0 0
ALIGN TECHNOLOGY INC COM 016255101 65 200 SH   SOLE   200 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883a107 21 1,750 SH   SOLE   1,750 0 0
ALPHABET INC CAP STK CL C 02079k107 2,532 1,723 SH   SOLE   1,723 0 0
ALPHABET INC CAP STK CL A 02079k305 20,858 14,232 SH   SOLE   14,209 0 23
ALTRIA GROUP INC COM 02209s103 1,134 29,359 SH   SOLE   29,359 0 0
AMAZON COM INC COM 023135106 32,295 10,257 SH   SOLE   10,242 0 15
AMERICAN ELEC PWR CO INC COM 025537101 72 875 SH   SOLE   875 0 0
AMERICAN EXPRESS CO COM 025816109 10,902 108,752 SH   SOLE   108,752 0 0
AMERICAN SOFTWARE INC CL A 029683109 14 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 16,807 69,526 SH   SOLE   69,526 0 0
AMERICAN WTR WKS CO INC COM 030420103 93 643 SH   SOLE   643 0 0
AMERISOURCEBERGEN CORP COM 03073e105 97 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 9,420 94,772 SH   SOLE   94,772 0 0
AMGEN INC COM 031162100 697 2,744 SH   SOLE   2,669 0 75
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,750 SH   SOLE   1,750 0 0
APPLE INC COM 037833100 49,047 423,512 SH   SOLE   422,420 0 1,092
APPLIED MATLS INC COM 038222105 170 2,852 SH   SOLE   2,852 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 170 3,109 SH   SOLE   3,109 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,879 34,981 SH   SOLE   34,981 0 0
AVERY DENNISON CORP COM 053611109 6,900 53,976 SH   SOLE   53,976 0 0
B & G FOODS INC NEW COM 05508r106 31 1,100 SH   SOLE   1,100 0 0
BP PLC SPONS ADR ADR 055622104 226 12,930 SH   SOLE   12,930 0 0
BAIDU INC ADR 056752108 29 231 SH   SOLE   231 0 0
BALL CORP COM 058498106 16 192 SH   SOLE   192 0 0
BANK OF AMER CORP COM 060505104 417 17,321 SH   SOLE   17,321 0 0
BANK OF MONTREAL COM 063671101 30 518 SH   SOLE   518 0 0
BANK OZK COM 06417n103 912 42,763 SH   SOLE   42,763 0 0
BAUSCH HEALTH COS INC COM 071734107 23 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM COM 071813109 83 1,036 SH   SOLE   1,036 0 0
BECTON DICKINSON & CO COM 075887109 4,810 20,673 SH   SOLE   20,673 0 0
BED BATH & BEYOND INC COM 075896100 90 6,000 SH   SOLE   6,000 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 3,840 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 3,060 14,368 SH   SOLE   14,368 0 0
BIOGEN INC COM 09062x103 201 710 SH   SOLE   710 0 0
BLACKROCK INC COM 09247x101 138 245 SH   SOLE   245 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 440 8,430 SH   SOLE   8,430 0 0
BOEING CO COM COM 097023105 617 3,732 SH   SOLE   3,732 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 649 7,821 SH   SOLE   7,821 0 0
BOSTON BEER INC CL A 100557107 11 13 SH   SOLE   13 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 252 4,178 SH   SOLE   4,178 0 0
BROADCOM INC COM 11135f101 358 983 SH   SOLE   983 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 406 12,292 SH   SOLE   12,292 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 1,910 34,566 SH   SOLE   34,566 0 0
BROOKFIELD PPTY REIT INC CL A 11282x103 18 1,500 SH   SOLE   1,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 3,366 57,446 SH   SOLE   57,446 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 28 324 SH   SOLE   324 0 0
CIGNA CORP NEW COM 125523100 43 256 SH   SOLE   256 0 0
CMS ENERGY CORP COM 125896100 11 176 SH   SOLE   176 0 0
CSX CORPORATION COM 126408103 232 2,984 SH   SOLE   2,984 0 0
CVS CAREMARK CORP COM 126650100 8,921 152,750 SH   SOLE   152,416 0 334
CANADIAN NATL RY CO COM 136375102 21 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645t100 24 80 SH   SOLE   80 0 0
CANON INC ADR 138006309 17 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 35 1,150 SH   SOLE   1,150 0 0
CATERPILLAR INC DEL COM 149123101 255 1,708 SH   SOLE   1,708 0 0
CEL SCI CORP COM PAR 150837607 30 2,360 SH   SOLE   2,360 0 0
CENTENE CORP DEL COM 15135b101 35 600 SH   SOLE   600 0 0
CERNER CORP COM 156782104 60 825 SH   SOLE   825 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,436 59,332 SH   SOLE   59,332 0 0
CHARTER COMMUNICATIONS INC D CL A 16119p108 145 232 SH   SOLE   232 0 0
CHEVRON CORP NEW COM COM 166764100 4,543 63,094 SH   SOLE   63,094 0 0
CHURCH & DWIGHT INC COM 171340102 268 2,860 SH   SOLE   2,860 0 0
CISCO SYSTEMS INC COM 17275r102 233 5,906 SH   SOLE   5,906 0 0
CINTAS CORP COM 172908105 17 52 SH   SOLE   52 0 0
CITIGROUP INC COM NEW ISI COM 172967424 133 3,094 SH   SOLE   3,094 0 0
COCA COLA COMPANY COM 191216100 3,289 66,619 SH   SOLE   63,129 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 757 9,807 SH   SOLE   9,807 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 97 3,851 SH   SOLE   3,851 0 0
COMCAST CORP CL A 20030n101 7,627 164,880 SH   SOLE   164,880 0 0
COMMERCE BANCSHARES COM 200525103 29 519 SH   SOLE   519 0 0
CONAGRA BRANDS INC COM 205887102 4,655 130,367 SH   SOLE   130,367 0 0
CONSOLIDATED EDISON INC C COM 209115104 279 3,587 SH   SOLE   3,587 0 0
CONSTELLATION BRANDS INC CL A 21036p108 3,846 20,294 SH   SOLE   20,294 0 0
COOPER COS INC INC 216648402 81 239 SH   SOLE   239 0 0
CORNING INC COM 219350105 169 5,225 SH   SOLE   5,225 0 0
CORTEVA INC COM 22052l104 29 1,009 SH   SOLE   1,009 0 0
COSTCO WHSL CORP NEW COM 22160k105 494 1,392 SH   SOLE   1,392 0 0
CROWN CASTLE INTL CORP COM 22822v101 10,732 64,456 SH   SOLE   64,181 0 275
CUMMINS INC COM 231021106 148 700 SH   SOLE   700 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 230 8,400 SH   SOLE   8,400 0 0
D R HORTON INC COM 23331a109 130 1,720 SH   SOLE   1,720 0 0
DXC TECHNOLOGY CO COM 23355l106 143 8,000 SH   SOLE   8,000 0 0
DANAHER CORP DEL COM 235851102 356 1,654 SH   SOLE   1,654 0 0
DARDEN RESTAURANTS INC CO COM 237194105 77 766 SH   SOLE   0 0 766
DEX INC COM 252131107 19 45 SH   SOLE   45 0 0
DIAMONDBACK ENERGY INC COM 25278x109 12 406 SH   SOLE   406 0 0
DIGITAL RLTY TR INC COM 253868103 2,601 17,722 SH   SOLE   17,722 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 14,442 116,395 SH   SOLE   116,045 0 350
DOLLAR GEN CORP COM 256677105 93 442 SH   SOLE   442 0 0
DOMINION ENERGY INC COM 25746u109 16 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108 43 400 SH   SOLE   400 0 0
DOW INC COM 260557103 91 1,939 SH   SOLE   1,939 0 0
DRIVE SHACK INC COM 262077100 118 105,000 SH   SOLE   105,000 0 0
DUKE ENERGY CORP COM 26441c204 492 5,557 SH   SOLE   5,405 0 152
DUNKIN BRANDS GROUP INC COM 265504100 49 595 SH   SOLE   595 0 0
DUPONT DE NEMOURS INC INC 26614n102 35 630 SH   SOLE   630 0 0
DURECT CORP COM 266605104 1,616 945,000 SH   SOLE   0 0 945,000
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 26 560 SH   SOLE   560 0 0
ECOLAB INC COM 278865100 231 1,156 SH   SOLE   1,156 0 0
EDGEWELL PERS CARE CO COM 28035q102 42 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 74 930 SH   SOLE   930 0 0
ELDORADO GOLD CORP NEW COM 284902509 21 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM 28618m106 110 10,456 SH   SOLE   10,456 0 0
EMERSON ELEC CO COM COM 291011104 84 1,280 SH   SOLE   162 0 1,118
ENERGIZER HLDGS INC COM 29272w109 59 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 1,890 348,756 SH   SOLE   348,756 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 131 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 4,343 275,061 SH   SOLE   275,061 0 0
EPAM SYS INC COM 29414b104 162 500 SH   SOLE   500 0 0
EQUINIX INC COM PAR $0.001 29444u700 19 25 SH   SOLE   25 0 0
ESSENTIAL UTILS INC COM 29670g102 144 3,586 SH   SOLE   3,586 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 16 340 SH   SOLE   340 0 0
EXELON CORP COM 30161n101 21 588 SH   SOLE   588 0 0
EXXON MOBIL CORP COM COM 30231g102 246 7,171 SH   SOLE   7,171 0 0
FLIR SYS INC COM 302445101 24 668 SH   SOLE   668 0 0
FS KKR CAPITAL CORP COM ADDED 302635206 75 4,758 SH   SOLE   4,758 0 0
FACEBOOK INC CL A 30303m102 12,155 46,411 SH   SOLE   46,411 0 0
FAIR ISAAC CORP COM 303250104 20 47 SH   SOLE   47 0 0
FEDEX CORP COM COM 31428x106 319 1,270 SH   SOLE   1,270 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 79 183 SH   SOLE   183 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 186 3,000 SH   SOLE   3,000 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 26 500 SH   SOLE   500 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 92 999 SH   SOLE   999 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 45 306 SH   SOLE   306 0 0
FIRST BANCORP INC ME COM 31866p102 11 500 SH   SOLE   500 0 0
FIRST HORIZON NATL CORP COM 320517105 89 9,461 SH   SOLE   9,461 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 19 2,000 SH   SOLE   2,000 0 0
FIRST SOLAR INC COM 336433107 25 384 SH   SOLE   384 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733e302 66 351 SH   SOLE   351 0 0
FIRST TR NASDAQ 100 TECH IND SHS ETF 337345102 58 491 SH   SOLE   491 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETF 33734x143 53 564 SH   SOLE   564 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734x192 51 650 SH   SOLE   650 0 0
FITBIT INC CL A 33812l102 60 8,610 SH   SOLE   8,610 0 0
FORTINET INC COM 34959e109 91 775 SH   SOLE   775 0 0
FORTIVE CORP COM 34959j108 38 500 SH   SOLE   500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,771 54,657 SH   SOLE   54,657 0 0
GENERAC HLDGS INC COM 368736104 8,729 45,079 SH   SOLE   44,914 0 165
GENERAL DYNAMICS CORP COM 369550108 14 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 27 4,300 SH   SOLE   4,300 0 0
GENERAL MILLS INC COM COM 370334104 187 3,033 SH   SOLE   300 0 2,733
GENERAL MTRS CO COM 37045v100 74 2,509 SH   SOLE   2,509 0 0
GILEAD SCIENCES INC COM 375558103 125 1,975 SH   SOLE   1,975 0 0
GLOBAL PMTS INC COM 37940x102 9,466 53,303 SH   SOLE   53,303 0 0
GLOBAL X FDS SOCIAL MED ETF 37950e416 50 1,016 SH   SOLE   1,016 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 103 511 SH   SOLE   511 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 11,524 215,611 SH   SOLE   215,611 0 0
HCA HLDGS INC COM COM 40412c101 9,498 76,177 SH   SOLE   76,177 0 0
HP INC COM 40434l105 13 687 SH   SOLE   687 0 0
HANESBRANDS INC COM COM 410345102 1,127 71,560 SH   SOLE   71,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37 1,000 SH   SOLE   1,000 0 0
HEALTHEQUITY INC COM 42226a107 26 500 SH   SOLE   500 0 0
HEALTHPEAK PPTYS INC COM 42250p103 205 7,535 SH   SOLE   7,535 0 0
HOME DEPOT INC COM COM 437076102 2,955 10,640 SH   SOLE   10,640 0 0
HONEYWELL INTL INC COM IS COM 438516106 15,030 91,307 SH   SOLE   91,307 0 0
IDEXX LABS INC COM 45168d104 20 50 SH   SOLE   50 0 0
INSEEGO CORP COM 45782b104 403 39,006 SH   SOLE   39,006 0 0
INTEL CORP COM 458140100 9,728 187,870 SH   SOLE   187,870 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 25 245 SH   SOLE   245 0 0
INTERNATIONAL BUSINESS MA COM 459200101 200 1,642 SH   SOLE   1,642 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 173 SH   SOLE   173 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,478 8,920 SH   SOLE   8,920 0 0
INTUIT COM 461202103 243 745 SH   SOLE   745 0 0
INTUITIVE SURGICAL INC COM 46120e602 93 131 SH   SOLE   131 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 54 1,350 SH   SOLE   1,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137v282 23 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137v308 60 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137v332 118 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137v357 21 193 SH   SOLE   193 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 68 601 SH   SOLE   601 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM ETF 46137v837 11 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE ETF 46137v852 47 343 SH   SOLE   343 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138g508 1,246 57,327 SH   SOLE   57,327 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ETF 46138j866 92 4,220 SH   SOLE   4,220 0 0
IQVIA HLDGS INC COM 46266c105 4,900 31,088 SH   SOLE   31,088 0 0
IRON MTN INC NEW COM 46284v101 64 2,400 SH   SOLE   2,400 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 92 589 SH   SOLE   589 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 279 3,419 SH   SOLE   3,419 0 0
ISHARES TR TIPS BD ETF 464287176 55 438 SH   SOLE   438 0 0
ISHARES CORE S&P500 ETF 464287200 771 2,294 SH   SOLE   2,294 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 24 200 SH   SOLE   200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 701 15,899 SH   SOLE   15,899 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 38 279 SH   SOLE   279 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 104 450 SH   SOLE   450 0 0
ISHARES TR MSCI EAFE ETF 464287465 816 12,818 SH   SOLE   12,818 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 137 794 SH   SOLE   794 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 3,198 17,256 SH   SOLE   17,082 0 174
ISHARES TR EXPANDED TECH ETF 464287515 91 293 SH   SOLE   293 0 0
ISHARES TR NASDAQ BIOTECH 464287556 162 1,198 SH   SOLE   1,198 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32 273 SH   SOLE   273 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21 89 SH   SOLE   89 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 162 747 SH   SOLE   747 0 0
ISHARES TR RUS 1000 ETF 464287622 90 480 SH   SOLE   480 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 445 2,971 SH   SOLE   2,971 0 0
ISHARES TR CORE S&P US GWT 464287671 80 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287705 7,767 57,595 SH   SOLE   57,595 0 0
ISHARES CORE S&P SCP ETF 464287804 777 11,065 SH   SOLE   11,065 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 1,340 10,950 SH   SOLE   10,950 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 14 296 SH   SOLE   296 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 59 1,007 SH   SOLE   1,007 0 0
ISHARES TR U.S. PFD STK ETF 464288687 227 6,235 SH   SOLE   6,235 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 15 455 SH   SOLE   455 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 68 845 SH   SOLE   845 0 0
ISHARES TR MSCI CHINA ETF 46429b671 861 11,603 SH   SOLE   11,603 0 0
ISHARES TR 0-5 YR TIPS ETF 46429b747 42 403 SH   SOLE   403 0 0
ISHARES TR USA QUALITY FCTR 46432f339 52 500 SH   SOLE   500 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432f396 119 809 SH   SOLE   809 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432f834 18 316 SH   SOLE   316 0 0
ISHARES INC CORE MSCI EMKT ETF 46434g103 32 599 SH   SOLE   599 0 0
ISHARES INC MSCI JPN ETF 46434g822 107 1,808 SH   SOLE   1,808 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 15 530 SH   SOLE   530 0 0
ISHARES TR IBONDS DEC20 ETF 46434vaq3 25 978 SH   SOLE   978 0 0
ISHARES TR IBONDS DEC23 ETF 46434vax8 66 2,516 SH   SOLE   2,516 0 0
ISHARES TR IBONDS DEC22 ETF 46434vba7 64 2,516 SH   SOLE   2,516 0 0
ISHARES TR IBONDS DEC25 ETF 46434vbd1 72 2,665 SH   SOLE   2,665 0 0
ISHARES TR IBONDS DEC24 ETF 46434vbg4 61 2,289 SH   SOLE   2,289 0 0
ISHARES TR IBONDS DEC21 ETF 46434vbk5 37 1,459 SH   SOLE   1,459 0 0
ISHARES TR IBONDS DEC2026 ETF 46435gaa0 17 628 SH   SOLE   628 0 0
ISHARES TR IBDS DEC28 ETF 46435u515 17 578 SH   SOLE   578 0 0
ISHARES TR IBONDS 27 ETF 46435uaa9 17 618 SH   SOLE   618 0 0
J & J SNACK FOODS CORP COM 466032109 32 246 SH   SOLE   246 0 0
JP MORGAN CHASE & CO COM COM 46625h100 9,143 94,976 SH   SOLE   94,976 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 207 19,233 SH   SOLE   19,233 0 0
JD COM INC SPON ADR CL A 47215p106 357 4,600 SH   SOLE   4,600 0 0
JOHNSON & JOHNSON COM COM 478160104 1,586 10,654 SH   SOLE   9,654 0 1,000
KELLOGG CO COM 487836108 23 349 SH   SOLE   349 0 0
KIMBERLY CLARK CORP COM 494368103 578 3,915 SH   SOLE   2,915 0 1,000
KINDER MORGAN INC DEL COM 49456b101 2,931 237,693 SH   SOLE   237,693 0 0
KRAFT HEINZ CO COM 500754106 12 398 SH   SOLE   398 0 0
LAS VEGAS SANDS CORP COM 517834107 976 20,909 SH   SOLE   20,909 0 0
LAUDER ESTEE COS INC CL A 518439104 68 311 SH   SOLE   311 0 0
LEIDOS HLDGS INC COM 525327102 8,657 97,103 SH   SOLE   96,918 0 185
LIBERTY BROADBAND CORP COM SER C 530307305 22 151 SH   SOLE   151 0 0
LILLY ELI & CO COM 532457108 282 1,902 SH   SOLE   1,902 0 0
LOCKHEED MARTIN CORP COM 539830109 9,783 25,524 SH   SOLE   25,524 0 0
LOWES COS INC COM 548661107 639 3,850 SH   SOLE   3,850 0 0
LULULEMON ATHLETICA INC COM 550021109 25 77 SH   SOLE   77 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15 705 SH   SOLE   705 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 261 9,316 SH   SOLE   9,316 0 0
MPLX LP COM UNIT REP LTD 55336v100 209 13,250 SH   SOLE   13,250 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 22 654 SH   SOLE   654 0 0
MARATHON PETE CORP COM COM 56585a102 110 3,733 SH   SOLE   3,733 0 0
MARSH & MCLENNAN COS INC COM 571748102 12 108 SH   SOLE   108 0 0
MASCO CORP COM 574599106 55 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC CL A 57636q104 234 692 SH   SOLE   692 0 0
MCCORMICK & CO INC COM NON VTG 579780206 87 449 SH   SOLE   449 0 0
MCDONALDS CORP COM 580135101 12,006 54,698 SH   SOLE   54,698 0 0
MCKESSON CORP COM COM 58155q103 55 368 SH   SOLE   368 0 0
MERCK & CO INC NEW COM COM 58933y105 1,094 13,184 SH   SOLE   13,184 0 0
MICROSOFT CORP COM COM 594918104 31,357 149,083 SH   SOLE   149,083 0 0
MICRON TECHNOLOGY INC COM 595112103 294 6,262 SH   SOLE   6,262 0 0
MODERNA INC COM 60770k107 14 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 609207105 1,722 29,972 SH   SOLE   29,972 0 0
MOODYS CORP COM 615369105 26 91 SH   SOLE   91 0 0
MORGAN STANLEY COM 617446448 175 3,624 SH   SOLE   3,058 0 566
NIO INC ADS 62914v106 25 1,200 SH   SOLE   1,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 525 SH   SOLE   525 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 26 458 SH   SOLE   458 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 35 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110l106 493 985 SH   SOLE   985 0 0
NETSCOUT SYS INC COM 64115t104 15 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 526 30,652 SH   SOLE   30,652 0 0
NEXTERA ENERGY INC COM 65339f101 8,759 31,557 SH   SOLE   31,557 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 804 13,410 SH   SOLE   13,410 0 0
NIKE INC CL B 654106103 696 5,547 SH   SOLE   5,547 0 0
NOAH HLDGS LTD ADS CL A 65487x102 65 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 779 3,641 SH   SOLE   3,641 0 0
NORTHERN TR CORP COM 665859104 70 901 SH   SOLE   901 0 0
NORTHROP GRUMMAN CORP COM 666807102 73 230 SH   SOLE   230 0 0
NOVARTIS A G SPONSORED ADR 66987v109 123 1,415 SH   SOLE   1,240 0 175
NVIDIA CORP COM 67066g104 8,517 15,736 SH   SOLE   15,736 0 0
NUVEEN PFD & INCM SECURTIES COM 67072c105 18 2,000 SH   SOLE   2,000 0 0
OKTA INC CL A 679295105 748 3,497 SH   SOLE   3,497 0 0
OMNICOM GROUP INC COM COM 681919106 15 300 SH   SOLE   0 0 300
111 INC ADS 68247q102 46 7,400 SH   SOLE   7,400 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248t105 117 5,500 SH   SOLE   5,500 0 0
OPKO HEALTH INC COM 68375n103 68 18,476 SH   SOLE   18,476 0 0
ORACLE CORP COM 68389x105 63 1,063 SH   SOLE   1,063 0 0
PNC FINL SVCS GROUP INC COM 693475105 44 400 SH   SOLE   400 0 0
PPL CORP COM 69351t106 24 900 SH   SOLE   900 0 0
PVH CORP COM 693656100 239 4,000 SH   SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 62 254 SH   SOLE   254 0 0
PAYCHEX INC COM 704326107 1,309 16,405 SH   SOLE   16,405 0 0
PAYPAL HLDGS INC COM 70450y103 24,110 122,366 SH   SOLE   122,366 0 0
PENN NATL GAMING INC COM 707569109 91 1,255 SH   SOLE   1,255 0 0
PEPSICO INC COM 713448108 10,305 74,352 SH   SOLE   74,352 0 0
PERKINELMER INC COM 714046109 26 211 SH   SOLE   211 0 0
PERSPECTA INC COM 715347100 63 3,228 SH   SOLE   3,228 0 0
PFIZER INC COM COM 717081103 9,062 246,913 SH   SOLE   246,651 0 262
PHILIP MORRIS INTL INC CO COM 718172109 1,936 25,814 SH   SOLE   25,814 0 0
PHILLIPS 66 COM 718546104 11 211 SH   SOLE   211 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 22,207 217,803 SH   SOLE   216,818 0 985
PLANET FITNESS INC CL A 72703h101 10 170 SH   SOLE   170 0 0
PRICE T ROWE GROUP INC COM 74144t108 26 200 SH   SOLE   200 0 0
PRIMO WATER CORPORATION COM 74167p108 3,551 250,053 SH   SOLE   250,053 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,540 32,663 SH   SOLE   30,287 0 2,376
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 66 3,240 SH   SOLE   3,240 0 0
PROSHARES TR MSCI EAFE DIVD 74347b839 36 899 SH   SOLE   899 0 0
PROSHARES TR PROSHARES UL ETF 74347r107 131 1,788 SH   SOLE   1,788 0 0
PROSHARES TR SHRT HGH YIELD 74347r131 20 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347r206 22 240 SH   SOLE   240 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 37 1,196 SH   SOLE   1,196 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 130 1,799 SH   SOLE   1,799 0 0
PRUDENTIAL FINL INC COM 744320102 64 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 8,186 69,562 SH   SOLE   69,562 0 0
RAYONIER INC COM 754907103 31 1,178 SH   SOLE   1,178 0 0
RAYTHEON TECHNOLOGIES CORP COM ADDED 75513e101 7,662 133,158 SH   SOLE   132,925 0 233
REGENERON PHARMACEUTICALS COM 75886f107 39 70 SH   SOLE   70 0 0
REPUBLIC SVCS INC COM 760759100 126 1,350 SH   SOLE   1,350 0 0
RESMED INC COM 761152107 35 206 SH   SOLE   206 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 12 203 SH   SOLE   203 0 0
RINGCENTRAL INC CL A 76680r206 29 106 SH   SOLE   106 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 28 1,104 SH   SOLE   1,104 0 0
S&P GLOBAL INC COM 78409v104 12,680 35,163 SH   SOLE   35,163 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 146 458 SH   SOLE   458 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 1,659 4,953 SH   SOLE   4,953 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 191 1,077 SH   SOLE   1,077 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 13 293 SH   SOLE   293 0 0
SPDR SER TR HLTH CR EQUIP ETF 78464a581 86 882 SH   SOLE   882 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464a631 17 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 38 410 SH   SOLE   410 0 0
SPDR SER TR S&P BIOTECH 78464a870 223 2,000 SH   SOLE   2,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 3,475 77,702 SH   SOLE   77,702 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 139 502 SH   SOLE   502 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,721 5,080 SH   SOLE   5,080 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468r804 228 2,104 SH   SOLE   2,104 0 0
SALESFORCE COM INC COM 79466l302 416 1,655 SH   SOLE   1,655 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 10,756 69,031 SH   SOLE   69,031 0 0
SAREPTA THERAPEUTICS INC COM 803607100 30 212 SH   SOLE   212 0 0
SCHEIN HENRY INC COM 806407102 24 400 SH   SOLE   400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 20 540 SH   SOLE   540 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CAP SAC R CAP S 89949 808524607 108 1,582 SH   SOLE   1,582 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 4,239 SH   SOLE   4,239 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 204 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 78 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 103 976 SH   SOLE   976 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 563 8,785 SH   SOLE   8,785 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 514 3,496 SH   SOLE   3,496 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 149 6,172 SH   SOLE   6,172 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 192 2,495 SH   SOLE   2,495 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 1,021 8,748 SH   SOLE   8,748 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 82 1,383 SH   SOLE   1,383 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 13 219 SH   SOLE   219 0 0
SERVICENOW INC COM 81762p102 279 575 SH   SOLE   575 0 0
SHOPIFY INC CL A 82509l107 1,792 1,752 SH   SOLE   1,752 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 110 755 SH   SOLE   755 0 0
SLACK TECHNOLOGIES INC COM CL A 83088v102 27 1,000 SH   SOLE   1,000 0 0
SMUCKER J M CO COM 832696405 29 250 SH   SOLE   250 0 0
SNAP INC CL A 83304a106 26 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM COM 842587107 245 4,510 SH   SOLE   4,510 0 0
SPLUNK INC COM 848637104 977 5,195 SH   SOLE   5,195 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 12 1,500 SH   SOLE   1,500 0 0
SPROUT SOCIAL INC COM CL A 85209w109 19 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103 216 1,330 SH   SOLE   1,330 0 0
STANLEY BLACK & DECKER INC COM 854502101 65 398 SH   SOLE   398 0 0
STARBUCKS CORP COM 855244109 174 2,021 SH   SOLE   2,021 0 0
STARWOOD PPTY TR INC COM COM 85571b105 3,655 242,240 SH   SOLE   241,740 0 500
STRYKER CORP COM 863667101 25 120 SH   SOLE   120 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 13 810 SH   SOLE   810 0 0
SUNNOVA ENERGY INTL INC. COM 86745k104 76 2,500 SH   SOLE   2,500 0 0
SYSCO CORP COM 871829107 127 2,035 SH   SOLE   2,035 0 0
TJX COS INC NEW COM 872540109 35 627 SH   SOLE   627 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,088 6,583 SH   SOLE   6,583 0 0
TARGET CORP COM COM 87612e106 157 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918a105 20 89 SH   SOLE   89 0 0
TESLA INC COM 88160r101 470 1,095 SH   SOLE   1,095 0 0
TEXAS INSTRS INC COM 882508104 61 427 SH   SOLE   427 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,871 49,535 SH   SOLE   49,535 0 0
3M CO COM 88579y101 590 3,684 SH   SOLE   3,101 0 583
TIFFANY & CO NEW COM 886547108 23 200 SH   SOLE   200 0 0
TRANSUNION COM 89400j107 97 1,151 SH   SOLE   1,151 0 0
TRAVELERS COMPANIES INC COM 89417e109 124 1,150 SH   SOLE   1,150 0 0
TRIP COM GROUP LTD ADS 89677q107 14 434 SH   SOLE   434 0 0
TRUIST FINL CORP COM 89832q109 92 2,426 SH   SOLE   2,426 0 0
TWILIO INC CL A 90138f102 834 3,377 SH   SOLE   3,377 0 0
TWITTER INC COM 90184l102 50 1,126 SH   SOLE   1,126 0 0
UGI CORP NEW COM 902681105 14 433 SH   SOLE   433 0 0
US BANCORP DEL COM 902973304 202 5,641 SH   SOLE   5,641 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 34 556 SH   SOLE   556 0 0
UNILEVER N V N Y SHS 904784709 8,867 146,797 SH   SOLE   146,797 0 0
UNION PAC CORP COM 907818108 1,181 5,998 SH   SOLE   5,998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 347 2,085 SH   SOLE   2,085 0 0
UNITEDHEALTH GROUP INC COM 91324p102 298 955 SH   SOLE   955 0 0
UNITI GROUP INC COM 91325v108 14 1,300 SH   SOLE   1,300 0 0
VALLEY NATL BANCORP COM 919794107 38 5,501 SH   SOLE   5,501 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 47 1,190 SH   SOLE   1,190 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189f726 44 270 SH   SOLE   270 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,418 11,024 SH   SOLE   11,024 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 39 750 SH   SOLE   750 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 208 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,707 116,879 SH   SOLE   116,879 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 253 6,189 SH   SOLE   6,189 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,614 44,655 SH   SOLE   44,655 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128 2,540 SH   SOLE   2,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,729 39,983 SH   SOLE   39,983 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117 2,240 SH   SOLE   2,240 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 105 449 SH   SOLE   449 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 19 93 SH   SOLE   93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 165 531 SH   SOLE   531 0 0
VANGUARD SCOTTSDALE FDS RUS2000GRW 92206c623 161 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 1,025 4,600 SH   SOLE   4,600 0 0
VAXART INC COM 92243a200 47 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,592 24,676 SH   SOLE   24,676 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96 1,220 SH   SOLE   1,220 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 77 436 SH   SOLE   436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 216 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77 502 SH   SOLE   502 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 12,010 70,516 SH   SOLE   70,516 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 1,200 20,165 SH   SOLE   20,165 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 137 505 SH   SOLE   505 0 0
VIAD CORP COM 92552r406 18 857 SH   SOLE   857 0 0
VIACOMCBS INC CL A 92556h107 33 1,096 SH   SOLE   1,096 0 0
VIACOMCBS INC CL B 92556h206 20 724 SH   SOLE   724 0 0
VISA INC COM CL A 92826c839 2,207 11,036 SH   SOLE   11,036 0 0
W P CAREY INC COM 92936u109 79 1,218 SH   SOLE   1,218 0 0
WALMART INC COM 931142103 494 3,529 SH   SOLE   3,529 0 0
WASTE CONNECTIONS INC COM 94106b101 109 1,050 SH   SOLE   1,050 0 0
WASTE MGMT INC COM 94106l109 9,378 82,866 SH   SOLE   82,866 0 0
WELLS FARGO & CO NEW COM COM 949746101 12 521 SH   SOLE   521 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 768 2,795 SH   SOLE   2,795 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35 708 SH   SOLE   708 0 0
WILLIAMS COS INC COM COM 969457100 318 16,164 SH   SOLE   16,164 0 0
WILLIAMS SONOMA INC COM 969904101 4,612 50,999 SH   SOLE   50,999 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717w208 30 487 SH   SOLE   487 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 2,857 69,090 SH   SOLE   69,090 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 29 960 SH   SOLE   960 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 552 8,937 SH   SOLE   8,937 0 0
WORLD WRESTLING ENTMT INC CL A 98156q108 14 340 SH   SOLE   340 0 0
WW INTL INC COM 98262p101 16 857 SH   SOLE   857 0 0
WYNDHAM DESTINATIONS INC COM 98310w108 31 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 51 1,000 SH   SOLE   1,000 0 0
XPO LOGISTICS INC COM 983793100 51 600 SH   SOLE   600 0 0
XYLEM INC COM 98419m100 97 1,159 SH   SOLE   1,159 0 0
YAMANA GOLD INC COM 98462y100 28 5,010 SH   SOLE   5,010 0 0
YUM BRANDS INC COM COM 988498101 76 837 SH   SOLE   837 0 0
YUM CHINA HLDGS INC COM 98850p109 43 818 SH   SOLE   818 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 95 700 SH   SOLE   700 0 0
ZOETIS INC CL A CIIETIS INC S CZ 9007 98978v103 168 1,019 SH   SOLE   1,019 0 0
ZSCALER INC COM 98980g102 1,478 10,506 SH   SOLE   10,506 0 0
AMCOR PLC ORD SHS EUR g0250x107 171 15,458 SH   SOLE   0 0 15,458
AON PLC SHS CL A ADDED g0403h108 12,845 62,266 SH   SOLE   62,176 0 90
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 17,033 75,370 SH   SOLE   75,054 0 316
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 3,912 82,155 SH   SOLE   82,155 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 131 2,500 SH   SOLE   2,500 0 0
EATON CORP PLC SHS g29183103 51 500 SH   SOLE   500 0 0
IHS MARKIT LTD SHS g47567105 14 180 SH   SOLE   180 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 32 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 36 1,736 SH   SOLE   1,736 0 0
LINDE PLC COM g5494j103 71 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS g5960l103 7,077 68,103 SH   SOLE   68,103 0 0
NIELSEN HLDGS PLC SHS EUR g6518l108 142 10,000 SH   SOLE   10,000 0 0
ROYALTY PHARMA PLC SHS CL A ADDED g7709q104 42 1,000 SH   SOLE   1,000 0 0
ALCON INC ORD SHS h01301128 13 228 SH   SOLE   228 0 0
CHUBB LIMITED COM h1467j104 46 400 SH   SOLE   400 0 0
SPOTIFY TECHNOLOGY S A SHS l8681t102 19 80 SH   SOLE   80 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 72 600 SH   SOLE   600 0 0
FERRARI N V COM n3167y103 29 160 SH   SOLE   160 0 0