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
3M COMPANY COM 88579Y101 777 5,218 SH   SOLE   5,218 0 0
ABBOTT LABS COM 002824100 27,008 228,181 SH   SOLE   228,181 0 0
ABBVIE INC COM COM 00287Y109 25,201 155,455 SH   SOLE   155,455 0 0
ACCENTURE PLC COM G1151C101 3,339 9,902 SH   SOLE   9,902 0 0
ADOBE SYS INC COM 00724F101 6,689 14,680 SH   SOLE   14,680 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 335 2,816 SH   SOLE   2,816 0 0
ALBEMARLE CORP COM 012653101 770 3,482 SH   SOLE   3,482 0 0
ALLSTATE CORP COM 020002101 422 3,044 SH   SOLE   3,044 0 0
ALPHABET CLASS A COM 02079K305 67,528 24,279 SH   SOLE   24,279 0 0
ALPHABET CLASS C COM 02079K107 7,404 2,651 SH   SOLE   2,651 0 0
ALTRIA GROUP INC COM 02209S103 905 17,318 SH   SOLE   17,318 0 0
AMAZON COM INC COM COM 023135106 34,546 10,597 SH   SOLE   10,597 0 0
AMERICAN ELECTRIC POWER COM 025537101 224 2,247 SH   SOLE   2,247 0 0
AMERICAN EXPRESS CO COM 025816109 3,497 18,699 SH   SOLE   18,699 0 0
AMERICAN TOWER REIT COM COM 03027X100 1,549 6,165 SH   SOLE   6,165 0 0
AMGEN INC COM 031162100 359 1,484 SH   SOLE   1,484 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,206 16,000 SH   SOLE   16,000 0 0
ANALOG DEVICES INC COM 032654105 401 2,426 SH   SOLE   2,426 0 0
APPLE INC. COM 037833100 57,324 328,300 SH   SOLE   328,300 0 0
ARISTA NETWORKS INC COM COM 040413106 9,826 70,698 SH   SOLE   70,698 0 0
ARTISAN PARTNERS FDS INC INTL MUTUAL FUNDS 04314H857 557 13,556 SH   SOLE   13,556 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 5,740 86,528 SH   SOLE   86,528 0 0
ATLASSIAN CORP PLC CL A COM G06242104 4,137 14,080 SH   SOLE   14,080 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,924 17,246 SH   SOLE   17,246 0 0
AVALO THERAPEUTICS INC COM COM 05338F108 7 10,000 SH   SOLE   10,000 0 0
AVANTOR INC COM COM 05352A100 2,966 87,694 SH   SOLE   87,694 0 0
BALL CORP COM COM 058498106 617 6,853 SH   SOLE   6,853 0 0
BANK OF AMERICA COM 060505104 24,358 590,933 SH   SOLE   590,933 0 0
BARRICK GOLD CORP COM 067901108 1,474 60,070 SH   SOLE   60,070 0 0
BECTON DICKINSON & CO COM 075887109 244 919 SH   SOLE   919 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 31,583 89,493 SH   SOLE   89,493 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 410 6,069 SH   SOLE   6,069 0 0
BLACKROCK INC CL A COM 09247X101 1,442 1,887 SH   SOLE   1,887 0 0
BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 98 12,000 SH   SOLE   12,000 0 0
BLACKROCK TAX MUNICPAL BD TRSH MUTUAL FUNDS 09248X100 1,112 50,494 SH   SOLE   50,494 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 48,758 384,100 SH   SOLE   384,100 0 0
BLACKSTONE REIT INC CL D COM 09259K302 475 33,091 SH   SOLE   33,091 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,680 406,410 SH   SOLE   406,410 0 0
BROADCOM INC COM COM 11135F101 37,653 59,797 SH   SOLE   59,797 0 0
BROWN FORMAN CORP CL B COM 115637209 271 4,050 SH   SOLE   4,050 0 0
CABOT CORP. COM 127055101 1,026 15,000 SH   SOLE   15,000 0 0
CADENCE BANK COM COM 12740C103 202 6,915 SH   SOLE   6,915 0 0
CENTENE CORP DEL COM COM 15135B101 2,521 29,945 SH   SOLE   29,945 0 0
CERNER CORP COM 156782104 286 3,057 SH   SOLE   3,057 0 0
CHECK PT SOFTWARE TECH LTD ORD COM M22465104 252 1,825 SH   SOLE   1,825 0 0
CHEWY INC CL A COM 16679L109 416 10,195 SH   SOLE   10,195 0 0
CHUBB LIMITED COM COM H1467J104 255 1,190 SH   SOLE   1,190 0 0
CHURCH & DWIGHT CO COM 171340102 3,146 31,661 SH   SOLE   31,661 0 0
CISCO SYS INC COM 17275R102 2,251 40,361 SH   SOLE   40,361 0 0
CLOUDFLARE INC CL A COM COM 18915M107 289 2,415 SH   SOLE   2,415 0 0
COCA COLA CO COM 191216100 11,360 183,220 SH   SOLE   183,220 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 341 3,805 SH   SOLE   3,805 0 0
COLGATE PALMOLIVE CO COM 194162103 940 12,394 SH   SOLE   12,394 0 0
COLUMBIA FDS SER TR I INTR MUN MUTUAL FUNDS 19765L637 330 33,452 SH   SOLE   33,452 0 0
COLUMBIA FDS SER TR II MORTGAG MUTUAL FUNDS 19764F755 194 19,663 SH   SOLE   19,663 0 0
COMMERCIAL METALS CO COM COM 201723103 607 14,587 SH   SOLE   14,587 0 0
CONOCOPHILLIPS COM 20825C104 396 3,962 SH   SOLE   3,962 0 0
CONTRAFECT CORP COM NEW COM 212326300 37 10,000 SH   SOLE   10,000 0 0
COPART INC COM COM 217204106 267 2,125 SH   SOLE   2,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,175 7,251 SH   SOLE   7,251 0 0
COTERRA ENERGY INC. COM 127097103 2,562 95,000 SH   SOLE   95,000 0 0
DANAHER CORP COM 235851102 2,243 7,648 SH   SOLE   7,648 0 0
DATADOG INC CL A COM COM 23804L103 446 2,945 SH   SOLE   2,945 0 0
DEERE & CO. COM 244199105 4,348 10,465 SH   SOLE   10,465 0 0
DELAWARE GROUP EQUITY FDS V SM MUTUAL FUNDS 24610B826 788 26,781 SH   SOLE   26,781 0 0
DIAGEO PLC COM 25243Q205 1,154 5,681 SH   SOLE   5,681 0 0
DISNEY WALT PRODUCTIONS COM 254687106 2,765 20,160 SH   SOLE   20,160 0 0
DOMINION RES INC VA NEW COM 25746U109 477 5,608 SH   SOLE   5,608 0 0
DOVER CORP COM 260003108 495 3,156 SH   SOLE   3,156 0 0
EASTERN BANKSHARES INC COM COM 27627N105 481 22,330 SH   SOLE   22,330 0 0
EATON VANCE MUTUAL FDS TR FLT MUTUAL FUNDS 277911491 215 24,714 SH   SOLE   24,714 0 0
ECOLAB INC COM 278865100 395 2,236 SH   SOLE   2,236 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 463 3,935 SH   SOLE   3,935 0 0
EMERSON ELEC CO COM 291011104 811 8,272 SH   SOLE   8,272 0 0
EOG RESOURCES INC. COM 26875P101 240 2,016 SH   SOLE   2,016 0 0
EXELON CORP COM 30161N101 357 7,490 SH   SOLE   7,490 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 15,506 75,417 SH   SOLE   75,417 0 0
EXXON MOBIL CORP COM 30231G102 2,501 30,278 SH   SOLE   30,278 0 0
FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 97 17,152 SH   SOLE   17,152 0 0
FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 371 10,062 SH   SOLE   10,062 0 0
FIDELITY CONCORD STR TR 500 ID MUTUAL FUNDS 315911750 209 1,328 SH   SOLE   1,328 0 0
FIDELITY CONCORD STR TR TTL MK MUTUAL FUNDS 315911693 902 7,124 SH   SOLE   7,124 0 0
FIDELITY CONTRAFUND INC MUTUAL FUNDS 316071109 236 14,103 SH   SOLE   14,103 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 271 2,697 SH   SOLE   2,697 0 0
FIDELITY SUMMER STR TR NEW FSD MUTUAL FUNDS 31641Q797 166 18,117 SH   SOLE   18,117 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 967 5,963 SH   SOLE   5,963 0 0
FISERV INC COM 337738108 356 3,510 SH   SOLE   3,510 0 0
FMC CORP COM NEW COM 302491303 5,409 41,110 SH   SOLE   41,110 0 0
FORTINET INC COM COM 34959E109 1,825 5,340 SH   SOLE   5,340 0 0
GENERAL DYNAMICS CORP COM 369550108 4,353 18,049 SH   SOLE   18,049 0 0
GENERAL MILLS INC COM 370334104 200 2,950 SH   SOLE   2,950 0 0
GETTY RLTY CORP COM 374297109 421 14,699 SH   SOLE   14,699 0 0
GILEAD SCIENCES COM 375558103 291 4,891 SH   SOLE   4,891 0 0
GRAINGER, W W INC COM 384802104 802 1,555 SH   SOLE   1,555 0 0
HARDING LOEVNER FDS INC INTL E MUTUAL FUNDS 412295107 387 14,445 SH   SOLE   14,445 0 0
HOME DEPOT INC COM 437076102 19,280 64,411 SH   SOLE   64,411 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 21,261 109,265 SH   SOLE   109,265 0 0
IDEXX LABORATORIES CORP COM 45168D104 4,592 8,394 SH   SOLE   8,394 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,601 7,645 SH   SOLE   7,645 0 0
INTEL CORP COM 458140100 1,363 27,498 SH   SOLE   27,498 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 247 1,902 SH   SOLE   1,902 0 0
INTUIT INC COM 461202103 1,240 2,579 SH   SOLE   2,579 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,006 16,594 SH   SOLE   16,594 0 0
IRON MTN INC NEW COM COM 46284V101 1,545 27,883 SH   SOLE   27,883 0 0
ISHARES TR DJ SEL DIV INDX COM 464287168 461 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI EAFE INDEX COM 464287465 1,014 13,773 SH   SOLE   13,773 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 244 5,412 SH   SOLE   5,412 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 3,325 25,520 SH   SOLE   25,520 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 6,445 31,398 SH   SOLE   31,398 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 3,079 12,039 SH   SOLE   12,039 0 0
ISHARES TR RUSSELL 2000 VA COM 464287630 242 1,502 SH   SOLE   1,502 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 617 7,902 SH   SOLE   7,902 0 0
ISHARES TR RUSSL 1000 GRWT COM 464287614 1,073 3,865 SH   SOLE   3,865 0 0
ISHARES TR S&P 500 INDEX COM 464287200 546 1,203 SH   SOLE   1,203 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 782 2,916 SH   SOLE   2,916 0 0
ISHARES TR S&P SMALLCAP600 COM 464287804 682 6,322 SH   SOLE   6,322 0 0
J.P. MORGAN CHASE & CO COM 46625H100 28,741 210,835 SH   SOLE   210,835 0 0
JACOBS ENGR GROUP INC COM 469814107 411 2,985 SH   SOLE   2,985 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 475 7,246 SH   SOLE   7,246 0 0
JOHNSON & JOHNSON COM 478160104 21,384 120,656 SH   SOLE   120,656 0 0
JUNIPER NETWORKS INC COM 48203R104 4,583 123,320 SH   SOLE   123,320 0 0
KKR & CO INC 6 MCONV PFD C PREFERRED STOCKS 48251W401 1,677 22,565 SH   SOLE   22,565 0 0
KRAFT HEINZ COMPANY COM 500754106 545 13,845 SH   SOLE   13,845 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 15,779 63,503 SH   SOLE   63,503 0 0
LAM RESEARCH CORP COM 512807108 396 737 SH   SOLE   737 0 0
LAUDER ESTEE COS INC CL A COM 518439104 11,754 43,164 SH   SOLE   43,164 0 0
LEAR CORP COM NEW COM 521865204 393 2,757 SH   SOLE   2,757 0 0
LILLY ELI & CO COM 532457108 33,049 115,406 SH   SOLE   115,406 0 0
LINDE PLC COM COM G5494J103 20,775 65,039 SH   SOLE   65,039 0 0
LOCKHEED MARTIN CORP COM 539830109 22,009 49,861 SH   SOLE   49,861 0 0
LPL FINL HLDGS INC COM COM 50212V100 329 1,800 SH   SOLE   1,800 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 218 4,444 SH   SOLE   4,444 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,593 31,826 SH   SOLE   31,826 0 0
MASTERCARD INC CL A COM 57636Q104 25,903 72,481 SH   SOLE   72,481 0 0
MCDONALDS CORP COM 580135101 10,287 41,599 SH   SOLE   41,599 0 0
MERCK & COMPANY COM 58933Y105 5,239 63,855 SH   SOLE   63,855 0 0
META PLATFORMS INC COM 30303M102 5,618 25,265 SH   SOLE   25,265 0 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 1,121 816 SH   SOLE   816 0 0
MICROSOFT CORP COM 594918104 62,239 201,872 SH   SOLE   201,872 0 0
MONDELEZ INTL INC COM COM 609207105 5,243 83,514 SH   SOLE   83,514 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 20,662 236,403 SH   SOLE   236,403 0 0
MSCI INC COM COM 55354G100 714 1,419 SH   SOLE   1,419 0 0
NESTLE S A ADR COM 641069406 1,460 11,174 SH   SOLE   11,174 0 0
NETFLIX COM INC COM 64110L106 214 572 SH   SOLE   572 0 0
NEW PERSPECTIVE FD INC COM MUTUAL FUNDS 648018109 682 11,416 SH   SOLE   11,416 0 0
NEWMONT MNG CORP COM 651639106 2,927 36,840 SH   SOLE   36,840 0 0
NEXTERA ENERGY INC COM COM 65339F101 5,288 62,424 SH   SOLE   62,424 0 0
NIKE INC CLASS B COM 654106103 2,125 15,792 SH   SOLE   15,792 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,952 22,253 SH   SOLE   22,253 0 0
NOVARTIS AG ADR SPONSORED COM 66987V109 487 5,550 SH   SOLE   5,550 0 0
NUVEEN INVT TR III NUV FLT RT MUTUAL FUNDS 67066D689 282 15,028 SH   SOLE   15,028 0 0
NUVEEN MUN TR HI YLD MUNBD I MUTUAL FUNDS 67065Q772 208 12,279 SH   SOLE   12,279 0 0
NVIDIA CORP COM 67066G104 30,655 112,346 SH   SOLE   112,346 0 0
OKTA INC CL A COM 679295105 326 2,161 SH   SOLE   2,161 0 0
ORACLE SYSTEMS CORP COM 68389X105 831 10,046 SH   SOLE   10,046 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 16,957 220,358 SH   SOLE   220,358 0 0
PACKAGING CORP AMER COM COM 695156109 485 3,107 SH   SOLE   3,107 0 0
PALO ALTO NETWORKS INC COM COM 697435105 9,562 15,360 SH   SOLE   15,360 0 0
PARKER HANNIFIN CORP COM 701094104 796 2,804 SH   SOLE   2,804 0 0
PAYCOM SOFTWARE INC COM 70432V102 23,770 68,625 SH   SOLE   68,625 0 0
PEPSICO INC COM 713448108 21,774 130,086 SH   SOLE   130,086 0 0
PERKIN ELMER INC COM 714046109 914 5,239 SH   SOLE   5,239 0 0
PFIZER INC COM 717081103 20,772 401,241 SH   SOLE   401,241 0 0
PNC FINANCIAL CORP COM 693475105 386 2,090 SH   SOLE   2,090 0 0
PNM RES INC COM COM 69349H107 612 12,831 SH   SOLE   12,831 0 0
PRINCIPAL FDS INC MIDCAP FD IN MUTUAL FUNDS 74253Q747 1,132 30,613 SH   SOLE   30,613 0 0
PROCTER & GAMBLE COMPANY COM 742718109 20,176 132,041 SH   SOLE   132,041 0 0
PUBLIC STORAGE INC COM 74460D109 1,561 4,000 SH   SOLE   4,000 0 0
PUBLIC SVC ENTERPRISES COM 744573106 3,065 43,782 SH   SOLE   43,782 0 0
QORVO INC COM COM 74736K101 351 2,826 SH   SOLE   2,826 0 0
QUANTA SVCS INC COM COM 74762E102 825 6,268 SH   SOLE   6,268 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7,915 79,898 SH   SOLE   79,898 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,619 8,045 SH   SOLE   8,045 0 0
REPUBLIC SVCS INC COM COM 760759100 1,031 7,779 SH   SOLE   7,779 0 0
SALESFORCE.COM INC COM 79466L302 1,197 5,636 SH   SOLE   5,636 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,543 53,879 SH   SOLE   53,879 0 0
SCOTTS CO CL A COM 810186106 587 4,776 SH   SOLE   4,776 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 4,279 31,235 SH   SOLE   31,235 0 0
SERVICENOW INC COM COM 81762P102 16,585 29,782 SH   SOLE   29,782 0 0
SHERWIN WILLIAMS CO COM 824348106 1,003 4,018 SH   SOLE   4,018 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 530 1,805 SH   SOLE   1,805 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 329 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 659 4,947 SH   SOLE   4,947 0 0
SMALLCAP WORLD FD INC COM MUTUAL FUNDS 831681101 247 3,659 SH   SOLE   3,659 0 0
SMUCKER J M CO COM 832696405 310 2,289 SH   SOLE   2,289 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,233 3,555 SH   SOLE   3,555 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 39,677 223,762 SH   SOLE   223,762 0 0
SPDR FD FINANCIAL COM 81369Y605 753 19,640 SH   SOLE   19,640 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1,895 21,080 SH   SOLE   21,080 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,830 3,731 SH   SOLE   3,731 0 0
SPDR TR UNIT SER 1 COM 78462F103 10,050 22,253 SH   SOLE   22,253 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 699 9,317 SH   SOLE   9,317 0 0
STARBUCKS CORP COM COM 855244109 855 9,404 SH   SOLE   9,404 0 0
STRYKER CORP COM 863667101 19,898 74,425 SH   SOLE   74,425 0 0
SVB FINL GROUP COM COM 78486Q101 18,166 32,471 SH   SOLE   32,471 0 0
T MOBILE US INC COM COM 872590104 2,983 23,238 SH   SOLE   23,238 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 442 2,874 SH   SOLE   2,874 0 0
TARGET CORP COM 87612E106 1,736 8,181 SH   SOLE   8,181 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 492 10,779 SH   SOLE   10,779 0 0
TESLA MTRS INC COM COM 88160R101 389 361 SH   SOLE   361 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,980 59,845 SH   SOLE   59,845 0 0
THERMO ELECTRON CORP COM 883556102 39,405 66,715 SH   SOLE   66,715 0 0
TJX COMPANIES INC COM 872540109 412 6,798 SH   SOLE   6,798 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 447 2,930 SH   SOLE   2,930 0 0
TRANSDIGM GROUP INC COM COM 893641100 394 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109 462 2,527 SH   SOLE   2,527 0 0
U S BANCORP COM 902973304 813 15,301 SH   SOLE   15,301 0 0
UNION PAC CORP COM 907818108 12,953 47,412 SH   SOLE   47,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,530 8,882 SH   SOLE   8,882 0 0
VALERO ENERGY CORP COM 91913Y100 470 4,626 SH   SOLE   4,626 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 5,278 137,625 SH   SOLE   137,625 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 917 5,656 SH   SOLE   5,656 0 0
VANGUARD INDEX FDS 500INDEX AD MUTUAL FUNDS 922908710 1,733 4,145 SH   SOLE   4,145 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 3,447 15,139 SH   SOLE   15,139 0 0
VANGUARD TAX-MANAGED INTL FDMS COM 921943858 220 4,573 SH   SOLE   4,573 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,671 150,587 SH   SOLE   150,587 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,863 18,633 SH   SOLE   18,633 0 0
VICTORY PORTFOLIOS HIGH YIELD MUTUAL FUNDS 92647K457 90 13,921 SH   SOLE   13,921 0 0
VISA INC COM CL A COM 92826C839 9,513 42,897 SH   SOLE   42,897 0 0
WAL-MART STORES INC COM 931142103 776 5,214 SH   SOLE   5,214 0 0
WASTE MANAGEMENT INC COM 94106L109 25,648 161,819 SH   SOLE   161,819 0 0
WATERS CORP COM 941848103 366 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM COM 942622200 506 1,660 SH   SOLE   1,660 0 0
WEC ENERGY GROUP INC COM 92939U106 450 4,508 SH   SOLE   4,508 0 0
WILLIAMS COS INC COM 969457100 458 13,697 SH   SOLE   13,697 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 353 9,812 SH   SOLE   9,812 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103 18 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM COM 988498101 820 6,920 SH   SOLE   6,920 0 0