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 24 850 SH   SOLE   850 0 0
AFLAC INC COM 001055102 13 300 SH   SOLE   300 0 0
ALPS ETF TR ALERIAN MLP ADDED 00162q452 34 1,312 SH   SOLE   1,312 0 0
ALPS ETF TR CLEAN ENERGY ETF 00162q460 18 222 SH   SOLE   222 0 0
ALPS ETF TR MED BREAKTHGH 00162q593 82 1,598 SH   SOLE   1,598 0 0
ANGI HOMESERVICES INC COM CL A 00183l102 13 1,000 SH   SOLE   1,000 0 0
AT&T INC COM COM 00206r102 9,779 340,030 SH   SOLE   339,555 0 475
ABBOTT LABS COM 002824100 1,384 12,642 SH   SOLE   12,642 0 0
ABBVIE INC COM 00287y109 964 9,000 SH   SOLE   9,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301w105 16 1,957 SH   SOLE   1,957 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326a104 14 750 SH   SOLE   750 0 0
ACTIVISION BLIZZARD INC COM 00507v109 8,380 90,248 SH   SOLE   90,248 0 0
ADOBE SYS INC COM 00724f101 60 119 SH   SOLE   119 0 0
AEGION CORP COM COM 00770f104 303 15,950 SH   SOLE   15,950 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 13 107 SH   SOLE   107 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 34 325 SH   SOLE   325 0 0
ALASKA AIR GROUP INC COM 011659109 21 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 12,543 53,893 SH   SOLE   53,893 0 0
ALIGN TECHNOLOGY INC COM 016255101 107 200 SH   SOLE   200 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883a107 24 1,750 SH   SOLE   1,750 0 0
ALPHABET INC CAP STK CL C 02079k107 2,941 1,679 SH   SOLE   1,679 0 0
ALPHABET INC CAP STK CL A 02079k305 25,135 14,342 SH   SOLE   13,890 0 452
ALTRIA GROUP INC COM 02209s103 1,219 29,736 SH   SOLE   29,736 0 0
AMAZON COM INC COM 023135106 33,546 10,300 SH   SOLE   8,887 0 1,413
AMERICAN ELEC PWR CO INC COM 025537101 80 959 SH   SOLE   959 0 0
AMERICAN EXPRESS CO COM 025816109 13,261 109,674 SH   SOLE   109,674 0 0
AMERICAN SOFTWARE INC CL A 029683109 17 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 15,884 70,766 SH   SOLE   70,766 0 0
AMERICAN WTR WKS CO INC COM 030420103 99 643 SH   SOLE   643 0 0
AMERISOURCEBERGEN CORP COM 03073e105 98 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 11,462 94,772 SH   SOLE   94,772 0 0
AMGEN INC COM 031162100 504 2,193 SH   SOLE   2,118 0 75
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1,750 SH   SOLE   1,750 0 0
APPLE INC COM 037833100 55,444 417,848 SH   SOLE   387,604 0 30,244
APPLIED MATLS INC COM 038222105 194 2,250 SH   SOLE   2,250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 192 3,840 SH   SOLE   3,840 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 6,354 36,060 SH   SOLE   36,060 0 0
AVERY DENNISON CORP COM 053611109 8,643 55,723 SH   SOLE   55,723 0 0
B & G FOODS INC NEW COM 05508r106 31 1,100 SH   SOLE   1,100 0 0
BP PLC SPONS ADR ADR 055622104 265 12,930 SH   SOLE   12,930 0 0
BAIDU INC ADR 056752108 50 231 SH   SOLE   231 0 0
BALL CORP COM 058498106 18 192 SH   SOLE   192 0 0
BANK OF AMER CORP COM 060505104 366 12,071 SH   SOLE   12,071 0 0
BANK OF MONTREAL COM 063671101 39 518 SH   SOLE   518 0 0
BANK OZK COM 06417n103 1,337 42,763 SH   SOLE   42,763 0 0
BAUSCH HEALTH COS INC COM 071734107 31 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM COM 071813109 99 1,236 SH   SOLE   1,236 0 0
BECTON DICKINSON & CO COM 075887109 5,552 22,189 SH   SOLE   22,189 0 0
BED BATH & BEYOND INC COM 075896100 311 17,500 SH   SOLE   17,500 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 3,478 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 3,405 14,684 SH   SOLE   14,684 0 0
BIOGEN INC COM 09062x103 174 710 SH   SOLE   710 0 0
BLACKROCK INC COM 09247x101 177 245 SH   SOLE   245 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 482 7,430 SH   SOLE   7,430 0 0
BOEING CO COM COM 097023105 493 2,305 SH   SOLE   2,305 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 682 7,821 SH   SOLE   7,821 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 259 4,178 SH   SOLE   4,178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 15 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135f101 351 801 SH   SOLE   801 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 507 12,292 SH   SOLE   12,292 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 2,755 38,069 SH   SOLE   38,069 0 0
BROOKFIELD PPTY REIT INC CL A 11282x103 47 3,170 SH   SOLE   3,170 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 5,462 93,686 SH   SOLE   93,686 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 30 324 SH   SOLE   324 0 0
CIGNA CORP NEW COM 125523100 51 247 SH   SOLE   247 0 0
CMS ENERGY CORP COM 125896100 12 202 SH   SOLE   202 0 0
CSX CORPORATION COM 126408103 266 2,935 SH   SOLE   2,935 0 0
CVS CAREMARK CORP COM 126650100 10,949 160,303 SH   SOLE   159,969 0 334
CANADIAN NATL RY CO COM 136375102 22 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645t100 28 80 SH   SOLE   80 0 0
CANON INC ADR 138006309 19 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 43 1,150 SH   SOLE   1,150 0 0
CATERPILLAR INC DEL COM 149123101 277 1,521 SH   SOLE   1,521 0 0
CEL SCI CORP COM PAR 150837607 28 2,360 SH   SOLE   2,360 0 0
CENTENE CORP DEL COM 15135b101 36 600 SH   SOLE   600 0 0
CERNER CORP COM 156782104 65 825 SH   SOLE   825 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,789 59,189 SH   SOLE   59,189 0 0
CHARTER COMMUNICATIONS INC D CL A 16119p108 142 214 SH   SOLE   214 0 0
CHEVRON CORP NEW COM COM 166764100 5,064 59,969 SH   SOLE   59,969 0 0
CHOICE HOTELS INTL INC COM 169905106 21 200 SH   SOLE   200 0 0
CHURCH & DWIGHT INC COM 171340102 249 2,860 SH   SOLE   2,860 0 0
CISCO SYSTEMS INC COM 17275r102 102 2,277 SH   SOLE   2,277 0 0
CINTAS CORP COM 172908105 18 52 SH   SOLE   52 0 0
CITIGROUP INC COM NEW ISI COM 172967424 139 2,249 SH   SOLE   2,249 0 0
COCA COLA COMPANY COM 191216100 3,631 66,207 SH   SOLE   62,717 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 839 9,808 SH   SOLE   9,808 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 109 3,851 SH   SOLE   3,851 0 0
COMCAST CORP CL A 20030n101 8,739 166,766 SH   SOLE   166,766 0 0
COMMERCE BANCSHARES COM 200525103 36 544 SH   SOLE   544 0 0
CONAGRA BRANDS INC COM 205887102 4,833 133,294 SH   SOLE   133,294 0 0
CONSOLIDATED EDISON INC C COM 209115104 255 3,527 SH   SOLE   3,527 0 0
CONSTELLATION BRANDS INC CL A 21036p108 4,577 20,895 SH   SOLE   20,895 0 0
COOPER COS INC INC 216648402 84 230 SH   SOLE   230 0 0
CORNING INC COM 219350105 188 5,225 SH   SOLE   5,225 0 0
CORTEVA INC COM 22052l104 47 1,216 SH   SOLE   1,216 0 0
COSTCO WHSL CORP NEW COM 22160k105 346 917 SH   SOLE   917 0 0
CROWDSTRIKE HLDGS INC CL A 22788c105 35 164 SH   SOLE   164 0 0
CROWN CASTLE INTL CORP COM 22822v101 10,195 64,044 SH   SOLE   63,769 0 275
CUMMINS INC COM 231021106 163 718 SH   SOLE   718 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 214 7,150 SH   SOLE   7,150 0 0
DNP SELECT INCOME FD INC COM 23325p104 15 1,500 SH   SOLE   1,500 0 0
D R HORTON INC COM 23331a109 119 1,720 SH   SOLE   1,720 0 0
DXC TECHNOLOGY CO COM 23355l106 303 11,750 SH   SOLE   11,750 0 0
DANAHER CORP DEL COM 235851102 370 1,666 SH   SOLE   1,666 0 0
DARDEN RESTAURANTS INC CO COM 237194105 91 766 SH   SOLE   0 0 766
DEX INC COM 252131107 15 41 SH   SOLE   41 0 0
DIAMONDBACK ENERGY INC COM 25278x109 20 406 SH   SOLE   406 0 0
DIGITAL RLTY TR INC COM 253868103 5,736 41,112 SH   SOLE   41,112 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 20,802 114,812 SH   SOLE   114,462 0 350
DOCUSIGN INC COM 256163106 14 63 SH   SOLE   63 0 0
DOLLAR GEN CORP COM 256677105 96 455 SH   SOLE   455 0 0
DOMINION ENERGY INC COM 25746u109 15 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108 51 400 SH   SOLE   400 0 0
DOW INC COM 260557103 114 2,046 SH   SOLE   2,046 0 0
DRIVE SHACK INC COM 262077100 262 110,000 SH   SOLE   5,000 0 105,000
DUKE ENERGY CORP COM 26441c204 516 5,637 SH   SOLE   5,485 0 152
DUPONT DE NEMOURS INC INC 26614n102 54 755 SH   SOLE   755 0 0
DURECT CORP COM 266605104 1,956 945,000 SH   SOLE   0 0 945,000
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 32 560 SH   SOLE   560 0 0
EASTMAN CHEM CO COM 277432100 11 114 SH   SOLE   114 0 0
ECOLAB INC COM 278865100 224 1,035 SH   SOLE   1,035 0 0
EDGEWELL PERS CARE CO COM 28035q102 52 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 103 1,131 SH   SOLE   1,131 0 0
ELDORADO GOLD CORP NEW COM 284902509 26 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC COM 28618m106 185 10,456 SH   SOLE   10,456 0 0
EMERSON ELEC CO COM COM 291011104 103 1,280 SH   SOLE   162 0 1,118
ENERGIZER HLDGS INC COM 29272w109 63 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 1,980 320,450 SH   SOLE   320,450 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 168 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 5,367 273,970 SH   SOLE   273,970 0 0
EPAM SYS INC COM 29414b104 179 500 SH   SOLE   500 0 0
EQUINIX INC COM PAR $0.001 29444u700 18 25 SH   SOLE   25 0 0
ESSENTIAL UTILS INC COM 29670g102 171 3,622 SH   SOLE   3,622 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 21 340 SH   SOLE   340 0 0
EXELON CORP COM 30161n101 25 588 SH   SOLE   588 0 0
EXXON MOBIL CORP COM COM 30231g102 284 6,892 SH   SOLE   6,892 0 0
FLIR SYS INC COM 302445101 18 413 SH   SOLE   413 0 0
FS KKR CAPITAL CORP COM ADDED 302635206 79 4,758 SH   SOLE   4,758 0 0
FACEBOOK INC CL A 30303m102 13,346 48,857 SH   SOLE   48,157 0 700
FAIR ISAAC CORP COM 303250104 24 47 SH   SOLE   47 0 0
FEDEX CORP COM COM 31428x106 291 1,120 SH   SOLE   1,120 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 92 183 SH   SOLE   183 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 215 3,000 SH   SOLE   3,000 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 29 500 SH   SOLE   500 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 104 999 SH   SOLE   999 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 43 306 SH   SOLE   306 0 0
FIRST BANCORP INC ME COM 31866p102 13 500 SH   SOLE   500 0 0
FIRST HORIZON NATL CORP COM 320517105 121 9,461 SH   SOLE   9,461 0 0
FIRST SOLAR INC COM 336433107 38 384 SH   SOLE   384 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733e302 74 351 SH   SOLE   351 0 0
FIRST TR NASDAQ 100 TECH IND SHS ETF 337345102 68 491 SH   SOLE   491 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETF 33734x143 61 564 SH   SOLE   564 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734x192 62 650 SH   SOLE   650 0 0
FISERV INC COM 337738108 80 700 SH   SOLE   700 0 0
FORTINET INC COM 34959e109 28 189 SH   SOLE   189 0 0
FORTIVE CORP COM 34959j108 35 500 SH   SOLE   500 0 0
FOUR CORNERS PPTY TR INC COM 35086t109 11 380 SH   SOLE   0 0 380
GALLAGHER ARTHUR J & CO COM 363576109 7,209 58,271 SH   SOLE   58,271 0 0
GARTNER INC COM 366651107 32 200 SH   SOLE   200 0 0
GENERAC HLDGS INC COM 368736104 10,477 46,071 SH   SOLE   45,906 0 165
GENERAL DYNAMICS CORP COM 369550108 15 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 156 14,488 SH   SOLE   14,488 0 0
GENERAL MILLS INC COM COM 370334104 202 3,433 SH   SOLE   700 0 2,733
GILEAD SCIENCES INC COM 375558103 45 775 SH   SOLE   775 0 0
GLOBAL PMTS INC COM 37940x102 12,632 58,640 SH   SOLE   58,640 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 83 315 SH   SOLE   315 0 0
GOLUB CAP BDC INC COM 38173m102 97 6,833 SH   SOLE   6,833 0 0
GRAINGER W W INC COM 384802104 82 200 SH   SOLE   200 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 13,476 215,611 SH   SOLE   215,611 0 0
HCA HLDGS INC COM COM 40412c101 12,471 75,827 SH   SOLE   75,827 0 0
HANESBRANDS INC COM COM 410345102 1,033 70,848 SH   SOLE   70,848 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 49 1,000 SH   SOLE   1,000 0 0
HEALTHEQUITY INC COM 42226a107 35 500 SH   SOLE   500 0 0
HEALTHPEAK PPTYS INC COM 42250p103 57 1,900 SH   SOLE   1,900 0 0
HOME DEPOT INC COM COM 437076102 2,055 7,738 SH   SOLE   7,738 0 0
HONEYWELL INTL INC COM IS COM 438516106 19,532 91,831 SH   SOLE   91,831 0 0
HUBBELL INC COM 443510607 16 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168d104 25 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109 11 30 SH   SOLE   30 0 0
IMPERIAL OIL LTD COM NEW 453038408 17 900 SH   SOLE   900 0 0
INSEEGO CORP COM 45782b104 603 39,006 SH   SOLE   0 0 39,006
INTEL CORP COM 458140100 9,416 189,001 SH   SOLE   189,001 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 28 245 SH   SOLE   245 0 0
INTERNATIONAL BUSINESS MA COM 459200101 144 1,147 SH   SOLE   1,147 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 173 SH   SOLE   173 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,784 8,872 SH   SOLE   8,872 0 0
INTUIT COM 461202103 283 745 SH   SOLE   745 0 0
INTUITIVE SURGICAL INC COM 46120e602 99 121 SH   SOLE   121 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 15 1,170 SH   SOLE   1,170 0 0
INVESCO MUN OPPORTUNITY TR COM 46132c107 11 872 SH   SOLE   872 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 63 1,350 SH   SOLE   1,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137v282 27 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137v308 73 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137v332 131 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137v357 25 193 SH   SOLE   193 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM ETF 46137v837 12 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE ETF 46137v852 55 343 SH   SOLE   343 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138g508 1,123 50,406 SH   SOLE   50,406 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 6,369 35,547 SH   SOLE   35,547 0 0
IRON MTN INC NEW COM 46284v101 59 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 101 589 SH   SOLE   589 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 234 2,436 SH   SOLE   2,436 0 0
ISHARES TR TIPS BD ETF 464287176 81 638 SH   SOLE   638 0 0
ISHARES CORE S&P500 ETF 464287200 787 2,096 SH   SOLE   2,096 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 93 783 SH   SOLE   783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 782 15,135 SH   SOLE   15,135 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 37 271 SH   SOLE   271 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 115 1,800 SH   SOLE   1,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 804 11,022 SH   SOLE   11,022 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 163 1,588 SH   SOLE   1,588 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 4,690 20,407 SH   SOLE   20,233 0 174
ISHARES TR EXPANDED TECH ETF 464287515 104 293 SH   SOLE   293 0 0
ISHARES TR NASDAQ BIOTECH 464287556 181 1,198 SH   SOLE   1,198 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 273 SH   SOLE   273 0 0
ISHARES TR S&P MC 400GR ETF 464287606 34 469 SH   SOLE   469 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 180 747 SH   SOLE   747 0 0
ISHARES TR RUS 1000 ETF 464287622 111 524 SH   SOLE   524 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 626 3,195 SH   SOLE   3,195 0 0
ISHARES TR CORE S&P US GWT 464287671 89 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287705 9,515 110,254 SH   SOLE   110,254 0 0
ISHARES CORE S&P SCP ETF 464287804 1,297 14,117 SH   SOLE   14,117 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 1,781 21,900 SH   SOLE   21,900 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 16 296 SH   SOLE   296 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 69 1,008 SH   SOLE   1,008 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 17 125 SH   SOLE   125 0 0
ISHARES TR U.S. PFD STK ETF 464288687 442 11,485 SH   SOLE   11,485 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 18 455 SH   SOLE   455 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 74 845 SH   SOLE   845 0 0
ISHARES TR MSCI CHINA ETF 46429b671 1,444 17,831 SH   SOLE   17,831 0 0
ISHARES TR 0-5 YR TIPS ETF 46429b747 42 403 SH   SOLE   403 0 0
ISHARES TR USA QUALITY FCTR 46432f339 58 500 SH   SOLE   500 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432f396 130 809 SH   SOLE   809 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432f834 21 316 SH   SOLE   316 0 0
ISHARES INC MSCI JPN ETF 46434g822 106 1,573 SH   SOLE   1,573 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 17 530 SH   SOLE   530 0 0
ISHARES TR IBONDS DEC23 ETF 46434vax8 66 2,516 SH   SOLE   2,516 0 0
ISHARES TR IBONDS DEC22 ETF 46434vba7 48 1,883 SH   SOLE   1,883 0 0
ISHARES TR IBONDS DEC25 ETF 46434vbd1 73 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 36 1,459 SH   SOLE   1,459 0 0
J & J SNACK FOODS CORP COM 466032109 38 246 SH   SOLE   246 0 0
JP MORGAN CHASE & CO COM COM 46625h100 12,480 98,215 SH   SOLE   98,215 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 164 11,805 SH   SOLE   11,805 0 0
JD COM INC SPON ADR CL A 47215p106 410 4,660 SH   SOLE   4,660 0 0
JOHNSON & JOHNSON COM COM 478160104 1,646 10,461 SH   SOLE   9,461 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 355 61,675 SH   SOLE   61,675 0 0
KELLOGG CO COM 487836108 22 349 SH   SOLE   349 0 0
KIMBERLY CLARK CORP COM 494368103 528 3,915 SH   SOLE   2,915 0 1,000
KINDER MORGAN INC DEL COM 49456b101 3,623 265,051 SH   SOLE   265,051 0 0
LAS VEGAS SANDS CORP COM 517834107 1,216 20,409 SH   SOLE   20,409 0 0
LAUDER ESTEE COS INC CL A 518439104 84 316 SH   SOLE   316 0 0
LEIDOS HLDGS INC COM 525327102 10,399 98,922 SH   SOLE   98,737 0 185
LIBERTY BROADBAND CORP COM SER C 530307305 25 160 SH   SOLE   160 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 14 326 SH   SOLE   326 0 0
LILLY ELI & CO COM 532457108 320 1,896 SH   SOLE   1,896 0 0
LOCKHEED MARTIN CORP COM 539830109 9,347 26,330 SH   SOLE   26,330 0 0
LOWES COS INC COM 548661107 621 3,866 SH   SOLE   3,866 0 0
LULULEMON ATHLETICA INC COM 550021109 35 100 SH   SOLE   100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 68 2,000 SH   SOLE   0 0 2,000
MGM RESORTS INTERNATIONAL COM 552953101 22 705 SH   SOLE   705 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 292 9,316 SH   SOLE   9,316 0 0
MPLX LP COM UNIT REP LTD 55336v100 261 12,072 SH   SOLE   12,072 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 24 574 SH   SOLE   574 0 0
MARATHON PETE CORP COM COM 56585a102 154 3,733 SH   SOLE   3,733 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 108 SH   SOLE   108 0 0
MASCO CORP COM 574599106 57 1,038 SH   SOLE   1,038 0 0
MASTERCARD INC CL A 57636q104 240 672 SH   SOLE   672 0 0
MATCH GROUP INC NEW COM 57667l107 14 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG 579780206 86 897 SH   SOLE   897 0 0
MCDONALDS CORP COM 580135101 11,887 55,397 SH   SOLE   55,397 0 0
MCKESSON CORP COM COM 58155q103 64 368 SH   SOLE   368 0 0
MERCK & CO INC NEW COM COM 58933y105 804 9,833 SH   SOLE   9,833 0 0
MICROSOFT CORP COM COM 594918104 32,284 145,147 SH   SOLE   144,536 0 611
MICRON TECHNOLOGY INC COM 595112103 184 2,454 SH   SOLE   2,454 0 0
MODERNA INC COM 60770k107 22 214 SH   SOLE   214 0 0
MONDELEZ INTL INC CL A 609207105 1,634 27,953 SH   SOLE   27,953 0 0
MOODYS CORP COM 615369105 26 91 SH   SOLE   91 0 0
MORGAN STANLEY COM 617446448 3,300 48,159 SH   SOLE   47,593 0 566
NIO INC ADS 62914v106 34 700 SH   SOLE   700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22 525 SH   SOLE   525 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 27 458 SH   SOLE   458 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 41 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110l106 536 991 SH   SOLE   991 0 0
NETSCOUT SYS INC COM 64115t104 19 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 524 24,699 SH   SOLE   24,699 0 0
NEXTERA ENERGY INC COM 65339f101 10,142 131,453 SH   SOLE   131,453 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 996 14,860 SH   SOLE   14,860 0 0
NIKE INC CL B 654106103 791 5,591 SH   SOLE   5,591 0 0
NOAH HLDGS LTD ADS CL A 65487x102 24 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,026 4,317 SH   SOLE   4,317 0 0
NORTHERN TR CORP COM 665859104 86 924 SH   SOLE   924 0 0
NOVARTIS A G SPONSORED ADR 66987v109 39 415 SH   SOLE   240 0 175
NVIDIA CORP COM 67066g104 8,221 15,743 SH   SOLE   1,614 0 14,129
NUVEEN PFD & INCM SECURTIES COM 67072c105 19 2,000 SH   SOLE   2,000 0 0
OKTA INC CL A 679295105 889 3,497 SH   SOLE   0 0 3,497
OLIN CORP COM PAR $1 680665205 13 545 SH   SOLE   545 0 0
111 INC ADS 68247q102 51 7,400 SH   SOLE   7,400 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248t105 69 3,500 SH   SOLE   3,500 0 0
ONEOK INC NEW COM 682680103 12 307 SH   SOLE   307 0 0
OPKO HEALTH INC COM 68375n103 48 12,225 SH   SOLE   12,225 0 0
ORACLE CORP COM 68389x105 69 1,063 SH   SOLE   1,063 0 0
PDF SOLUTIONS INC COM 693282105 22 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 460 SH   SOLE   460 0 0
PPL CORP COM 69351t106 25 900 SH   SOLE   900 0 0
PVH CORP COM 693656100 376 4,000 SH   SOLE   4,000 0 0
PAYCHEX INC COM 704326107 1,529 16,405 SH   SOLE   16,405 0 0
PAYPAL HLDGS INC COM 70450y103 29,126 124,365 SH   SOLE   123,565 0 800
PENN NATL GAMING INC COM 707569109 101 1,168 SH   SOLE   1,168 0 0
PEPSICO INC COM 713448108 11,240 75,789 SH   SOLE   75,789 0 0
PERKINELMER INC COM 714046109 30 211 SH   SOLE   211 0 0
PERSPECTA INC COM 715347100 68 2,818 SH   SOLE   2,818 0 0
PFIZER INC COM COM 717081103 9,420 255,909 SH   SOLE   255,647 0 262
PHILIP MORRIS INTL INC CO COM 718172109 2,057 24,840 SH   SOLE   24,840 0 0
PHILLIPS 66 COM 718546104 13 181 SH   SOLE   181 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 37,641 368,881 SH   SOLE   367,896 0 985
PRECIGEN INC COM 74017n105 15 1,500 SH   SOLE   1,500 0 0
PRICE T ROWE GROUP INC COM 74144t108 30 200 SH   SOLE   200 0 0
PRIMO WATER CORPORATION COM 74167p108 3,921 250,053 SH   SOLE   250,053 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,614 33,163 SH   SOLE   30,787 0 2,376
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 58 3,240 SH   SOLE   3,240 0 0
PROSHARES TR MSCI EAFE DIVD 74347b839 39 899 SH   SOLE   899 0 0
PROSHARES TR PROSHARES UL ETF 74347r107 163 1,788 SH   SOLE   1,788 0 0
PROSHARES TR SHRT HGH YIELD 74347r131 19 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347r206 28 240 SH   SOLE   240 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 48 1,124 SH   SOLE   1,124 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 144 1,799 SH   SOLE   1,799 0 0
QUALCOMM INC COM 747525103 11,296 74,147 SH   SOLE   73,383 0 764
RAYONIER INC COM 754907103 35 1,178 SH   SOLE   1,178 0 0
RAYTHEON TECHNOLOGIES CORP COM ADDED 75513e101 10,403 145,471 SH   SOLE   145,238 0 233
REGENERON PHARMACEUTICALS COM 75886f107 34 70 SH   SOLE   70 0 0
REPUBLIC SVCS INC COM 760759100 130 1,350 SH   SOLE   1,350 0 0
RESMED INC COM 761152107 44 206 SH   SOLE   206 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 12 203 SH   SOLE   203 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 39 1,104 SH   SOLE   1,104 0 0
ROYCE VALUE TR INC COM 780910105 30 1,878 SH   SOLE   1,878 0 0
S&P GLOBAL INC COM 78409v104 12,401 37,725 SH   SOLE   37,725 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 129 458 SH   SOLE   458 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 974 2,606 SH   SOLE   2,606 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 268 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 13 293 SH   SOLE   293 0 0
SPDR SER TR S&P 600 SMCP VAL ETF 78464a300 12 176 SH   SOLE   176 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464a409 20 357 SH   SOLE   357 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464a508 47 1,364 SH   SOLE   1,364 0 0
SPDR SER TR BLOMBERG INTL TR ETF 78464a516 63 2,021 SH   SOLE   2,021 0 0
SPDR SER TR HLTH CR EQUIP ETF 78464a581 100 882 SH   SOLE   882 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464a631 23 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 43 410 SH   SOLE   410 0 0
SPDR SER TR S&P BIOTECH 78464a870 282 2,000 SH   SOLE   2,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 3,985 87,298 SH   SOLE   87,298 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 299 977 SH   SOLE   977 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,922 4,577 SH   SOLE   4,577 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468r804 252 2,104 SH   SOLE   2,104 0 0
SVB FINANCIAL GROUP COM 78486q101 16 40 SH   SOLE   40 0 0
SALESFORCE COM INC COM 79466l302 242 1,088 SH   SOLE   1,088 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 9,030 69,253 SH   SOLE   69,253 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35 208 SH   SOLE   208 0 0
SCHEIN HENRY INC COM 806407102 27 400 SH   SOLE   400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 27 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 122 SH   SOLE   122 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CAP SAC R CAP S 89949 808524607 19 211 SH   SOLE   211 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 6,237 SH   SOLE   6,237 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 246 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 89 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 111 976 SH   SOLE   976 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 572 8,478 SH   SOLE   8,478 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 562 3,496 SH   SOLE   3,496 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 182 6,172 SH   SOLE   6,172 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 221 2,495 SH   SOLE   2,495 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 1,137 8,748 SH   SOLE   8,748 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 93 1,383 SH   SOLE   1,383 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 13 213 SH   SOLE   213 0 0
SERVICENOW INC COM 81762p102 316 575 SH   SOLE   16 0 559
SHOPIFY INC CL A 82509l107 1,983 1,752 SH   SOLE   17 0 1,735
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 599 SH   SOLE   599 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 115 755 SH   SOLE   755 0 0
SMARTSHEET INC COM CL A 83200n103 13 182 SH   SOLE   182 0 0
SMUCKER J M CO COM 832696405 29 250 SH   SOLE   250 0 0
SNAP INC CL A 83304a106 50 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM COM 842587107 277 4,514 SH   SOLE   4,514 0 0
SPLUNK INC COM 848637104 771 4,539 SH   SOLE   12 0 4,527
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 14 1,500 SH   SOLE   1,500 0 0
SQUARE INC CL A 852234103 279 1,282 SH   SOLE   1,132 0 150
STANLEY BLACK & DECKER INC COM 854502101 71 398 SH   SOLE   398 0 0
STARBUCKS CORP COM 855244109 262 2,447 SH   SOLE   2,447 0 0
STARWOOD PPTY TR INC COM COM 85571b105 4,657 241,310 SH   SOLE   240,810 0 500
STRYKER CORP COM 863667101 29 120 SH   SOLE   120 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 12 810 SH   SOLE   810 0 0
SUNNOVA ENERGY INTL INC. COM 86745k104 181 4,000 SH   SOLE   4,000 0 0
SYSCO CORP COM 871829107 152 2,048 SH   SOLE   2,048 0 0
TJX COS INC NEW COM 872540109 43 627 SH   SOLE   627 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 301 SH   SOLE   301 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,368 6,583 SH   SOLE   0 0 6,583
TARGET CORP COM COM 87612e106 194 1,099 SH   SOLE   99 0 1,000
TELADOC HEALTH INC COM 87918a105 16 80 SH   SOLE   80 0 0
TESLA INC COM 88160r101 4,130 5,852 SH   SOLE   982 0 4,870
TEXAS INSTRS INC COM 882508104 74 449 SH   SOLE   449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,214 49,839 SH   SOLE   49,839 0 0
3M CO COM 88579y101 597 3,416 SH   SOLE   2,833 0 583
TIFFANY & CO NEW COM 886547108 26 200 SH   SOLE   200 0 0
TIMKEN CO COM 887389104 14 183 SH   SOLE   183 0 0
TRANSUNION COM 89400j107 114 1,151 SH   SOLE   1,151 0 0
TRAVELERS COMPANIES INC COM 89417e109 37 262 SH   SOLE   262 0 0
TRIP COM GROUP LTD ADS 89677q107 15 434 SH   SOLE   434 0 0
TWILIO INC CL A 90138f102 1,148 3,392 SH   SOLE   63 0 3,329
TWITTER INC COM 90184l102 18 326 SH   SOLE   326 0 0
TWITTER INC NOTE NOTE 90184lad4 102 100,000 SH   SOLE   100,000 0 0
UGI CORP NEW COM 902681105 15 433 SH   SOLE   433 0 0
US BANCORP DEL COM 902973304 144 3,095 SH   SOLE   3,095 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 9,800 162,361 SH   SOLE   162,361 0 0
UNION PAC CORP COM 907818108 1,245 5,981 SH   SOLE   5,981 0 0
UNITED PARCEL SERVICE INC CL B 911312106 362 2,151 SH   SOLE   2,151 0 0
UNITEDHEALTH GROUP INC COM 91324p102 335 954 SH   SOLE   954 0 0
UNITI GROUP INC COM 91325v108 15 1,315 SH   SOLE   1,315 0 0
UPWORK INC COM 91688f104 18 533 SH   SOLE   533 0 0
VALLEY NATL BANCORP COM 919794107 54 5,501 SH   SOLE   5,501 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 43 1,190 SH   SOLE   1,190 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189f726 46 270 SH   SOLE   270 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,580 11,192 SH   SOLE   11,192 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 45 750 SH   SOLE   750 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,323 269,277 SH   SOLE   269,277 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 245 5,189 SH   SOLE   5,189 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,032 44,058 SH   SOLE   44,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 94 SH   SOLE   94 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 1,925 SH   SOLE   1,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,964 39,193 SH   SOLE   39,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 135 2,240 SH   SOLE   2,240 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 124 449 SH   SOLE   449 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 21 93 SH   SOLE   93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 188 531 SH   SOLE   531 0 0
VANGUARD SCOTTSDALE FDS RUS2000GRW 92206c623 211 1,011 SH   SOLE   1,011 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 1,140 4,600 SH   SOLE   4,600 0 0
VAXART INC COM 92243a200 40 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,528 24,812 SH   SOLE   24,812 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 111 1,305 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 135 822 SH   SOLE   822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 240 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 13,567 69,702 SH   SOLE   69,702 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 1,212 20,631 SH   SOLE   20,631 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 118 500 SH   SOLE   500 0 0
VIACOMCBS INC CL A 92556h107 41 1,096 SH   SOLE   1,096 0 0
VIACOMCBS INC CL B 92556h206 36 973 SH   SOLE   973 0 0
VIATRIS INC COM 92556v106 15 793 SH   SOLE   761 0 32
VISA INC COM CL A 92826c839 2,090 9,555 SH   SOLE   9,555 0 0
W P CAREY INC COM 92936u109 86 1,218 SH   SOLE   1,218 0 0
WALMART INC COM 931142103 570 3,955 SH   SOLE   3,955 0 0
WASTE CONNECTIONS INC COM 94106b101 108 1,050 SH   SOLE   1,050 0 0
WASTE MGMT INC COM 94106l109 10,101 85,654 SH   SOLE   85,654 0 0
WELLS FARGO & CO NEW COM COM 949746101 22 722 SH   SOLE   722 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 743 2,622 SH   SOLE   2,622 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30 708 SH   SOLE   708 0 0
WILLIAMS COS INC COM COM 969457100 287 14,325 SH   SOLE   14,325 0 0
WILLIAMS SONOMA INC COM 969904101 5,732 56,286 SH   SOLE   56,286 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717w208 20 282 SH   SOLE   282 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,717 77,883 SH   SOLE   77,883 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 37 960 SH   SOLE   960 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 395 5,958 SH   SOLE   5,958 0 0
WORLD WRESTLING ENTMT INC CL A 98156q108 16 340 SH   SOLE   340 0 0
WYNDHAM DESTINATIONS INC COM 98310w108 45 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 59 1,000 SH   SOLE   1,000 0 0
XPO LOGISTICS INC COM 983793100 72 600 SH   SOLE   600 0 0
XYLEM INC COM 98419m100 118 1,159 SH   SOLE   1,159 0 0
YAMANA GOLD INC COM 98462y100 46 8,010 SH   SOLE   8,010 0 0
YUM BRANDS INC COM COM 988498101 91 837 SH   SOLE   837 0 0
YUM CHINA HLDGS INC COM 98850p109 43 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 108 700 SH   SOLE   700 0 0
ZOETIS INC CL A CIIETIS INC S CZ 9007 98978v103 144 869 SH   SOLE   869 0 0
ZSCALER INC COM 98980g102 2,098 10,506 SH   SOLE   0 0 10,506
AMCOR PLC ORD SHS EUR g0250x107 182 15,458 SH   SOLE   0 0 15,458
AON PLC SHS CL A ADDED g0403h108 13,541 64,094 SH   SOLE   64,004 0 90
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 20,269 77,597 SH   SOLE   77,281 0 316
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 4,225 85,520 SH   SOLE   85,520 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 162 3,750 SH   SOLE   3,750 0 0
EATON CORP PLC SHS g29183103 60 500 SH   SOLE   500 0 0
IHS MARKIT LTD SHS g47567105 16 180 SH   SOLE   180 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 38 1,556 SH   SOLE   1,556 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 42 1,766 SH   SOLE   1,766 0 0
LINDE PLC COM g5494j103 184 700 SH   SOLE   700 0 0
MEDTRONIC PLC SHS g5960l103 8,513 72,676 SH   SOLE   72,676 0 0
NIELSEN HLDGS PLC SHS EUR g6518l108 104 5,000 SH   SOLE   5,000 0 0
STERIS PLC SHS USD g8473t100 38 200 SH   SOLE   200 0 0
CHUBB LIMITED COM h1467j104 66 430 SH   SOLE   430 0 0
SPOTIFY TECHNOLOGY S A SHS l8681t102 19 59 SH   SOLE   59 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 80 600 SH   SOLE   600 0 0
CYBERARK SOFTWARE LTD SHS m2682v108 14 86 SH   SOLE   86 0 0
FERRARI N V COM n3167y103 37 160 SH   SOLE   160 0 0
NXP SEMICONDUCTORS N V COM n6596x109 12 75 SH   SOLE   75 0 0