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 |
10x Genomics, Inc. | CL A COM | 88025U109 | 368 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
3M Company | COM | 88579Y101 | 6,634 | 41,415 | SH | | SOLE | | 41,415 | 0 | 0 |
ASML Holding N.V. | N Y REGISTRY SHS | N07059210 | 1,839 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 4,317 | 151,424 | SH | | SOLE | | 151,424 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 8,832 | 100,830 | SH | | SOLE | | 100,830 | 0 | 0 |
Abbott Labs | COM | 002824100 | 7,610 | 69,925 | SH | | SOLE | | 69,925 | 0 | 0 |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 15,346 | 1,439,613 | SH | | SOLE | | 1,439,613 | 0 | 0 |
Accenture PLC Ireland Shs Cl A | SHS CLASS A | G1151C101 | 544 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
Air Products | COM | 009158106 | 583 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
Akamai Technologies | COM | 00971t101 | 717 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 1,812 | 20,301 | SH | | SOLE | | 20,301 | 0 | 0 |
Alibaba Group Holdings ADS | SPONSORED ADS | 01609W102 | 6,104 | 20,762 | SH | | SOLE | | 20,762 | 0 | 0 |
Alphabet Inc. CL A | CAP STK CL A | 02079K305 | 5,247 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
Alphabet Inc. CL C | CAP STK CL C | 02079K107 | 3,699 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 822 | 21,283 | SH | | SOLE | | 21,283 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 14,037 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
American Express | COM | 025816109 | 5,758 | 57,434 | SH | | SOLE | | 57,434 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,940 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
Apache Corp. | COM | 037411105 | 1,390 | 146,765 | SH | | SOLE | | 146,765 | 0 | 0 |
Apple Inc | COM | 037833100 | 31,453 | 271,589 | SH | | SOLE | | 271,589 | 0 | 0 |
Ares Capital Corporation | COM | 04010L103 | 498 | 35,675 | SH | | SOLE | | 35,675 | 0 | 0 |
Aspira Womens Health Com | COM | 04537Y109 | 93 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 508 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
Atlassian Corporation Plc | CL A | G06242104 | 258 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6,110 | 253,624 | SH | | SOLE | | 253,624 | 0 | 0 |
Baxter International | COM | 071813109 | 306 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 8,320 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,029 | 14,226 | SH | | SOLE | | 14,226 | 0 | 0 |
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 843 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
Blackstone Group Inc. | COM CL A | 09260D107 | 6,011 | 115,149 | SH | | SOLE | | 115,149 | 0 | 0 |
Blackstone Mortgage Trust, Inc | COM CL A | 09257W100 | 959 | 43,646 | SH | | SOLE | | 43,646 | 0 | 0 |
Boeing | COM | 097023105 | 4,869 | 29,465 | SH | | SOLE | | 29,465 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 7,283 | 120,803 | SH | | SOLE | | 120,803 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 1,493 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 2,858 | 21,655 | SH | | SOLE | | 21,655 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 348 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
Brookfield Property REIT Inc. | CL A | 11282X103 | 235 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,155 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 162 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 2,191 | 14,687 | SH | | SOLE | | 14,687 | 0 | 0 |
Cerner Corp | COM | 156782104 | 1,371 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,047 | 56,206 | SH | | SOLE | | 56,206 | 0 | 0 |
Chubb Corp. | COM | H1467J104 | 549 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
Clearway Energy Inc. | CL C | 18539C204 | 743 | 27,558 | SH | | SOLE | | 27,558 | 0 | 0 |
Cleveland-Cliffs Inc. | COM | 185899101 | 401 | 62,469 | SH | | SOLE | | 62,469 | 0 | 0 |
Coca-Cola | COM | 191216100 | 7,310 | 148,070 | SH | | SOLE | | 148,070 | 0 | 0 |
Coeur Mining, Inc. | COM NEW | 192108504 | 250 | 33,815 | SH | | SOLE | | 33,815 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,402 | 31,128 | SH | | SOLE | | 31,128 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 652 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 1,364 | 22,977 | SH | | SOLE | | 22,977 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 671 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
Constellation Brands Cl A | CL A | 21036P108 | 1,058 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
Constellium SE | CL A SHS | F21107101 | 89 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Costco Wholesale | COM | 22160k105 | 3,729 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
CrowdStrike Holdings, Inc. | CL A | 22788C105 | 564 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Danaher Corp | COM | 235851102 | 10,712 | 49,747 | SH | | SOLE | | 49,747 | 0 | 0 |
Diageo P L C Spon Adr New | SPON ADR NEW | 25243Q205 | 1,379 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 993 | 17,186 | SH | | SOLE | | 17,186 | 0 | 0 |
DocuSign, Inc. | COM | 256163106 | 302 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
Dominion Resources | COM | 25746U109 | 225 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Dover Corp | COM | 260003108 | 5,637 | 52,028 | SH | | SOLE | | 52,028 | 0 | 0 |
DraftKings Inc. | COM CL A | 26142R104 | 492 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
DuPont De Nemours | COM | 26614N102 | 3,032 | 54,642 | SH | | SOLE | | 54,642 | 0 | 0 |
Edison International | COM | 281020107 | 1,057 | 20,795 | SH | | SOLE | | 20,795 | 0 | 0 |
Emerson Electric | COM | 291011104 | 720 | 10,981 | SH | | SOLE | | 10,981 | 0 | 0 |
Enbridge Inc | COM | 29250n105 | 2,219 | 75,993 | SH | | SOLE | | 75,993 | 0 | 0 |
Energy Transfer Equity, L.P. | COM UT LTD PTN | 29273V100 | 838 | 154,618 | SH | | SOLE | | 154,618 | 0 | 0 |
Enterprise Prods Partn | COM | 293792107 | 277 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
Equinix, Inc. | COM | 29444U700 | 1,533 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,895 | 84,316 | SH | | SOLE | | 84,316 | 0 | 0 |
Facebook Inc | CL A | 30303m102 | 4,100 | 15,655 | SH | | SOLE | | 15,655 | 0 | 0 |
Fastenal Company | COM | 311900104 | 1,084 | 24,032 | SH | | SOLE | | 24,032 | 0 | 0 |
Fastly, Inc. | CL A | 31188V100 | 1,227 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Fedex Corp. | COM | 31428X106 | 2,895 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 476 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
General Electric | COM | 369604103 | 1,341 | 215,179 | SH | | SOLE | | 215,179 | 0 | 0 |
General Mills | COM | 370334104 | 410 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 772 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,029 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 1,942 | 9,664 | SH | | SOLE | | 9,664 | 0 | 0 |
Golub Capital BDC, Inc. | COM | 38173M102 | 322 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Graco Inc | COM | 384109104 | 2,077 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
Guardant Health, Inc. | COM | 40131M109 | 507 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
Hecla Mining Company | COM | 422704106 | 62 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 1,944 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
Home Depot | COM | 437076102 | 10,738 | 38,666 | SH | | SOLE | | 38,666 | 0 | 0 |
Honeywell International | COM | 438516106 | 7,547 | 45,848 | SH | | SOLE | | 45,848 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 4,979 | 25,768 | SH | | SOLE | | 25,768 | 0 | 0 |
Infinera Corporation | COM | 45667G103 | 81 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
Innovative Industrial Properti | COM | 45781V101 | 297 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Intel Corp | COM | 458140100 | 5,816 | 112,331 | SH | | SOLE | | 112,331 | 0 | 0 |
International Business Machine | COM | 459200101 | 8,327 | 68,436 | SH | | SOLE | | 68,436 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 968 | 36,150 | SH | | SOLE | | 36,150 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 6,592 | 68,478 | SH | | SOLE | | 68,478 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 11,583 | 77,801 | SH | | SOLE | | 77,801 | 0 | 0 |
KLA-Tencor Corp | COM NEW | 482480100 | 286 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Kellogg | COM | 487836108 | 988 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 1,453 | 117,837 | SH | | SOLE | | 117,837 | 0 | 0 |
L3Harris Technologies Inc. | COM | 502431109 | 816 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
Lauder Estee Cos Inc | CL A | 518439104 | 340 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
Linde Plc | SHS | G5494J103 | 879 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
Livongo Health, Inc. | COM | 539183103 | 2,106 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
Lockheed Martin Corp Com | COM | 539830109 | 1,090 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 311 | 944 | SH | | SOLE | | 944 | 0 | 0 |
Lumen Technologies Inc. | COM | 156700106 | 149 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
Magnite Inc Com | COM | 55955D100 | 549 | 79,033 | SH | | SOLE | | 79,033 | 0 | 0 |
Main Street Capital Corp | COM | 56035l104 | 536 | 18,118 | SH | | SOLE | | 18,118 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 545 | 18,572 | SH | | SOLE | | 18,572 | 0 | 0 |
Martin Marietta Matls | COM | 573284106 | 1,309 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Matador Resources Company | COM | 576485205 | 1,247 | 150,925 | SH | | SOLE | | 150,925 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 2,043 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
Medtronic Inc | SHS | G5960L103 | 6,681 | 64,289 | SH | | SOLE | | 64,289 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733R102 | 577 | 533 | SH | | SOLE | | 533 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 8,608 | 103,773 | SH | | SOLE | | 103,773 | 0 | 0 |
Metlife Inc | COM | 59156r108 | 525 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 18,619 | 88,521 | SH | | SOLE | | 88,521 | 0 | 0 |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 87 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Mondelez Intl | CL A | 609207105 | 586 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
NIO Limited | SPON ADS | 62914V106 | 286 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
NXP Semiconductors N.V. | COM | N6596X109 | 377 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 208 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 558 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 362 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Nike Inc. | CL B | 654106103 | 4,307 | 34,306 | SH | | SOLE | | 34,306 | 0 | 0 |
Novartis AG Adr | SPONSORED ADR | 66987V109 | 4,144 | 47,658 | SH | | SOLE | | 47,658 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 2,868 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Ontrak Inc. | COM | 683373104 | 1,551 | 25,858 | SH | | SOLE | | 25,858 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 1,012 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 705 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 2,398 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
Paychex Inc Com | COM | 704326107 | 1,417 | 17,767 | SH | | SOLE | | 17,767 | 0 | 0 |
Pepsico | COM | 713448108 | 6,086 | 43,913 | SH | | SOLE | | 43,913 | 0 | 0 |
Pfizer | COM | 717081103 | 2,056 | 56,034 | SH | | SOLE | | 56,034 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,935 | 25,797 | SH | | SOLE | | 25,797 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 7,795 | 56,084 | SH | | SOLE | | 56,084 | 0 | 0 |
Prologis | COM | 74340W103 | 1,656 | 16,460 | SH | | SOLE | | 16,460 | 0 | 0 |
Pulse Biosciences, Inc. | COM | 74587B101 | 805 | 68,276 | SH | | SOLE | | 68,276 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 7,626 | 64,801 | SH | | SOLE | | 64,801 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 1,263 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 1,108 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
Ross Stores Inc. | COM | 778296103 | 1,372 | 14,703 | SH | | SOLE | | 14,703 | 0 | 0 |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 401 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
Royal Dutch Shell Plc ADR B | SPON ADR B | 780259107 | 1,852 | 76,458 | SH | | SOLE | | 76,458 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 649 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STORE Capital Corporation | COM | 862121100 | 294 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Schlumberger | COM | 806857108 | 1,269 | 81,537 | SH | | SOLE | | 81,537 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 496 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
Sherwin Williams Co. | COM | 824348106 | 2,079 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
Shopify Inc. | CL A | 82509L107 | 252 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Snap-on Incorporated | COM | 833034101 | 2,445 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
Soleno Therapeutics, Inc. | COM NEW | 834203200 | 28 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Southern Co | COM | 842587107 | 915 | 16,876 | SH | | SOLE | | 16,876 | 0 | 0 |
Southwest Airlines | COM | 844741108 | 1,674 | 44,645 | SH | | SOLE | | 44,645 | 0 | 0 |
Square, Inc. | CL A | 852234103 | 342 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 8,295 | 96,540 | SH | | SOLE | | 96,540 | 0 | 0 |
Sysco Corp | COM | 871829107 | 2,765 | 44,438 | SH | | SOLE | | 44,438 | 0 | 0 |
T Rowe Price & Assoc | COM | 74144T108 | 1,937 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 8,892 | 159,787 | SH | | SOLE | | 159,787 | 0 | 0 |
Taiwan Semiconductor Sponsered | SPONSORED ADS | 874039100 | 331 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
Target Corporation | COM | 87612E106 | 9,971 | 63,339 | SH | | SOLE | | 63,339 | 0 | 0 |
Teladoc Health, Inc. | COM | 87918A105 | 827 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
Texas Instruments | COM | 882508104 | 1,032 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
The Trade Desk, Inc. | COM CL A | 88339J105 | 6,967 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
Thomson Reuters Corporation | COM NEW | 884903709 | 346 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 2,667 | 70,092 | SH | | SOLE | | 70,092 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 2,908 | 81,116 | SH | | SOLE | | 81,116 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 2,860 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
Unilever N V New York | N Y SHS NEW | 904784709 | 283 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | 1,219 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
Union Pac Corp. | COM | 907818108 | 1,521 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 5,487 | 32,927 | SH | | SOLE | | 32,927 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,362 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
Universal Display Corp | COM | 91347p105 | 111,341 | 616,029 | SH | | SOLE | | 616,029 | 0 | 0 |
V F Corp Com | COM | 918204108 | 511 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
Veeva Systems Inc. | CL A COM | 922475108 | 2,988 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
Verisk Analytics Inc CL A | COM | 92345y106 | 1,478 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
Vertex Pharm. | COM | 92532F100 | 984 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 11,825 | 59,132 | SH | | SOLE | | 59,132 | 0 | 0 |
W. P. Carey Inc. | COM | 92936U109 | 1,093 | 16,778 | SH | | SOLE | | 16,778 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 5,729 | 40,950 | SH | | SOLE | | 40,950 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 2,978 | 82,896 | SH | | SOLE | | 82,896 | 0 | 0 |
Walt Disney | COM DISNEY | 254687106 | 6,892 | 55,542 | SH | | SOLE | | 55,542 | 0 | 0 |
Waste Management | COM | 94106L109 | 949 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
Wells Fargo | COM | 949746101 | 3,774 | 160,521 | SH | | SOLE | | 160,521 | 0 | 0 |
Wheaton Precious Metals Corp. | COM | 962879102 | 690 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
Wix.com Ltd. | SHS | M98068105 | 293 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
Yum! Brands | COM | 988498101 | 1,013 | 11,093 | SH | | SOLE | | 11,093 | 0 | 0 |
Zoetis Inc. | CL A | 98978V103 | 5,073 | 30,678 | SH | | SOLE | | 30,678 | 0 | 0 |
Zoom Video Communications, Inc | CL A | 98980L101 | 3,274 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
iShares Tr NASDAQ Biotech Inde | NASDAQ BIOTECH | 464287556 | 429 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
ALPS Medical Breakthroughs ETF | MED BREAKTHGH | 00162Q593 | 375 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 299 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 8,213 | 29,561 | SH | | SOLE | | 29,561 | 0 | 0 |
Invesco S&P500 Low Vol ETF | S&P500 LOW VOL | 46138E354 | 277 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
Nuveen Nasdaq 100 Dynamic Over | COM SHS | 670699107 | 228 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 346 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 285 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 741 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 331 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,228 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 503 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 419 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Bristol-Myers Squibb Contingen | RIGHT 99/99/9999 | 110122157 | 27 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |