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 |