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 ADR 000375204 291 8,721 SH   SOLE 1 8,721 0 0
ACCO BRANDS CORP COM 00081T108 6 700 SH   SOLE 1 700 0 0
AFLAC INC COM 001055102 8,387 160,886 SH   SOLE 1 160,886 0 0
AGCO CORP COM 001084102 453 3,700 SH   SOLE 1 3,700 0 0
AES CORP COM 00130H105 1 60 SH   SOLE 1 60 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 19 SH   SOLE 1 19 0 0
AMN HEALTHCARE SVCS INC COM 001744101 26 230 SH   SOLE 1 230 0 0
ASGN INC COM 00191U102 106 935 SH   SOLE 1 935 0 0
AT&T INC COM 00206R102 1,782 65,994 SH   SOLE 1 65,994 0 0
ARK ETF TR INNOVATION ETF 00214Q104 64 575 SH   SOLE 1 575 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 19 135 SH   SOLE 1 135 0 0
ABBOTT LABS COM 002824100 57,149 483,780 SH   SOLE 1 483,680 0 100
ABBVIE INC COM 00287Y109 54,443 504,709 SH   SOLE 1 441,376 0 63,333
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 13 750 SH   SOLE 1 750 0 0
ABIOMED INC COM 003654100 93 287 SH   SOLE 1 287 0 0
ACCOLADE INC COM 00437E102 34 800 SH   SOLE 1 800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44 565 SH   SOLE 1 565 0 0
ACUITY BRANDS INC COM 00508Y102 17 100 SH   SOLE 1 100 0 0
ACUSHNET HLDGS CORP COM 005098108 101 2,160 SH   SOLE 1 2,060 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,586 7,966 SH   SOLE 1 7,957 0 9
AERIE PHARMACEUTICALS INC COM 00771V108 14 1,189 SH   SOLE 1 1,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49 472 SH   SOLE 1 472 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8 70 SH   SOLE 1 70 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 213 SH   SOLE 1 213 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 265 1,683 SH   SOLE 1 1,683 0 0
AIRBNB INC COM CL A 009066101 44 264 SH   SOLE 1 264 0 0
AIR PRODS & CHEMS INC COM 009158106 6,085 23,759 SH   SOLE 1 23,709 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 230 2,199 SH   SOLE 1 2,199 0 0
ALARM COM HLDGS INC COM 011642105 5 65 SH   SOLE 1 65 0 0
ALBEMARLE CORP COM 012653101 9 40 SH   SOLE 1 40 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 277 1,450 SH   SOLE 1 1,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 677 4,574 SH   SOLE 1 4,574 0 0
ALIGN TECHNOLOGY INC COM 016255101 88 132 SH   SOLE 1 132 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 233 SH   SOLE 1 233 0 0
ALLIANT ENERGY CORP COM 018802108 314 5,615 SH   SOLE 1 5,615 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 50 1,000 SH   SOLE 1 1,000 0 0
ALLSTATE CORP COM 020002101 1,149 9,026 SH   SOLE 1 9,026 0 0
ALPHABET INC CAP STK CL C 02079K107 143,478 53,832 SH   SOLE 1 53,563 0 269
ALPHABET INC CAP STK CL A 02079K305 82,681 30,926 SH   SOLE 1 22,754 0 8,172
ALTRA INDL MOTION CORP COM 02208R106 4 74 SH   SOLE 1 74 0 0
ALTRIA GROUP INC COM 02209S103 2,354 51,721 SH   SOLE 1 51,521 0 200
AMAZON COM INC COM 023135106 97,423 29,656 SH   SOLE 1 29,535 0 121
AMBEV SA SPONSORED ADR 02319V103 4 1,400 SH   SOLE 1 1,400 0 0
AMEDISYS INC COM 023436108 1 8 SH   SOLE 1 8 0 0
AMEREN CORP COM 023608102 127 1,574 SH   SOLE 1 1,574 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,192 SH   SOLE 1 1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31 1,500 SH   SOLE 1 1,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 701 8,633 SH   SOLE 1 8,633 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 101 SH   SOLE 1 101 0 0
AMERICAN EXPRESS CO COM 025816109 62,693 374,218 SH   SOLE 1 346,846 0 27,372
AMERICAN HOMES 4 RENT CL A 02665T306 9 226 SH   SOLE 1 226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 326 5,934 SH   SOLE 1 5,934 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,112 34,332 SH   SOLE 1 34,332 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 484 2,863 SH   SOLE 1 2,863 0 0
AMERICAN WELL CORP CL A 03044L105 20 2,200 SH   SOLE 1 2,200 0 0
AMERICOLD RLTY TR COM 03064D108 9 300 SH   SOLE 1 300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 354 2,963 SH   SOLE 1 2,963 0 0
AMERIPRISE FINL INC COM 03076C106 881 3,335 SH   SOLE 1 3,335 0 0
AMETEK INC COM 031100100 31,359 252,871 SH   SOLE 1 224,771 0 28,100
AMGEN INC COM 031162100 55,803 262,419 SH   SOLE 1 230,846 0 31,573
AMPHENOL CORP NEW CL A 032095101 338 4,610 SH   SOLE 1 4,610 0 0
ANALOG DEVICES INC COM 032654105 976 5,827 SH   SOLE 1 5,827 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 16 1,000 SH   SOLE 1 1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 2,600 SH   SOLE 1 2,600 0 0
ANSYS INC COM 03662Q105 1 4 SH   SOLE 1 4 0 0
ANTHEM INC COM 036752103 355 953 SH   SOLE 1 953 0 0
APA CORPORATION COM 03743Q108 38 1,787 SH   SOLE 1 1,787 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 23 SH   SOLE 1 23 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1 23 SH   SOLE 1 23 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 24 393 SH   SOLE 1 393 0 0
APPLE INC COM 037833100 218,154 1,541,722 SH   SOLE 1 1,538,068 0 3,654
APPLIED MATLS INC COM 038222105 1,146 8,901 SH   SOLE 1 8,901 0 0
APTARGROUP INC COM 038336103 100 837 SH   SOLE 1 837 0 0
AQUA METALS INC COM 03837J101 1 300 SH   SOLE 1 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 185 3,077 SH   SOLE 1 3,077 0 0
ARCHROCK INC COM 03957W106 0 5 SH   SOLE 1 5 0 0
ARCONIC CORPORATION COM 03966V107 7 232 SH   SOLE 1 232 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 140 SH   SOLE 1 140 0 0
ARES CAPITAL CORP COM 04010L103 129 6,361 SH   SOLE 1 6,361 0 0
ARGENX SE SPONSORED ADR 04016X101 2 7 SH   SOLE 1 7 0 0
ASANA INC CL A 04342Y104 10 100 SH   SOLE 1 100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 17 SH   SOLE 1 17 0 0
ASENSUS SURGICAL INC COM 04367G103 0 134 SH   SOLE 1 134 0 0
ASPEN TECHNOLOGY INC COM 045327103 68 550 SH   SOLE 1 550 0 0
ASTRA SPACE INC COM CL A 04634X103 1 120 SH   SOLE 1 120 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 253 SH   SOLE 1 253 0 0
ATKORE INC COM 047649108 4 51 SH   SOLE 1 51 0 0
ATRION CORP COM 049904105 29 42 SH   SOLE 1 42 0 0
AUTODESK INC COM 052769106 162 567 SH   SOLE 1 567 0 0
AUTOLIV INC COM 052800109 34 400 SH   SOLE 1 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,743 48,734 SH   SOLE 1 48,734 0 0
AUTOZONE INC COM 053332102 17,362 10,225 SH   SOLE 1 10,137 0 88
AVALARA INC COM 05338G106 3 20 SH   SOLE 1 20 0 0
AVANOS MED INC COM 05350V106 2 69 SH   SOLE 1 69 0 0
AVANGRID INC COM 05351W103 54 1,110 SH   SOLE 1 1,110 0 0
AVANTOR INC COM 05352A100 8 185 SH   SOLE 1 185 0 0
AVERY DENNISON CORP COM 053611109 83 400 SH   SOLE 1 400 0 0
AYRO INC COM 054748108 13 3,898 SH   SOLE 1 3,898 0 0
AZEK CO INC CL A 05478C105 1 39 SH   SOLE 1 39 0 0
BCE INC COM NEW 05534B760 127 2,528 SH   SOLE 1 2,528 0 0
BP PLC SPONSORED ADR 055622104 546 19,966 SH   SOLE 1 19,655 0 311
BWX TECHNOLOGIES INC COM 05605H100 3 62 SH   SOLE 1 62 0 0
BAIDU INC SPON ADR REP A 056752108 985 6,404 SH   SOLE 1 6,404 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 60 SH   SOLE 1 60 0 0
BALCHEM CORP COM 057665200 221 1,525 SH   SOLE 1 1,525 0 0
BALL CORP COM 058498106 578 6,420 SH   SOLE 1 6,320 0 100
BALLARD PWR SYS INC NEW COM 058586108 28 2,000 SH   SOLE 1 2,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 808 SH   SOLE 1 808 0 0
BANCO SANTANDER S.A. ADR 05964H105 4 1,000 SH   SOLE 1 1,000 0 0
BK OF AMERICA CORP COM 060505104 13,732 323,482 SH   SOLE 1 319,982 0 3,500
BANK HAWAII CORP COM 062540109 326 3,970 SH   SOLE 1 3,970 0 0
BANK NEW YORK MELLON CORP COM 064058100 528 10,178 SH   SOLE 1 10,178 0 0
BANK NOVA SCOTIA B C COM 064149107 39 630 SH   SOLE 1 630 0 0
BANK OZK COM 06417N103 516 12,000 SH   SOLE 1 12,000 0 0
BAR HBR BANKSHARES COM 066849100 87 3,118 SH   SOLE 1 3,118 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 38 1,375 SH   SOLE 1 1,375 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE 1 100 0 0
BAXTER INTL INC COM 071813109 3,313 41,196 SH   SOLE 1 41,196 0 0
BECTON DICKINSON & CO COM 075887109 16,641 67,696 SH   SOLE 1 67,696 0 0
BERKLEY W R CORP COM 084423102 553 7,563 SH   SOLE 1 7,563 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,987 34 SH   SOLE 1 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,187 271,806 SH   SOLE 1 221,684 0 50,122
BHP GROUP LTD SPONSORED ADS 088606108 94 1,752 SH   SOLE 1 1,752 0 0
BIOGEN INC COM 09062X103 85 300 SH   SOLE 1 300 0 0
BIO-TECHNE CORP COM 09073M104 13 26 SH   SOLE 1 26 0 0
BLACK KNIGHT INC COM 09215C105 31 433 SH   SOLE 1 433 0 0
BLACKLINE INC COM 09239B109 136 1,151 SH   SOLE 1 1,151 0 0
BLACKROCK INC COM 09247X101 982 1,170 SH   SOLE 1 1,170 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 251 10,000 SH   SOLE 1 10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 45 1,500 SH   SOLE 1 1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 31 600 SH   SOLE 1 600 0 0
BLACKSTONE INC COM 09260D107 8,351 71,784 SH   SOLE 1 71,184 0 600
BLOCK H & R INC COM 093671105 40 1,600 SH   SOLE 1 1,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 187 10,000 SH   SOLE 1 10,000 0 0
BLUEBIRD BIO INC COM 09609G100 19 1,000 SH   SOLE 1 1,000 0 0
BOEING CO COM 097023105 652 2,964 SH   SOLE 1 2,964 0 0
BOOKING HOLDINGS INC COM 09857L108 349 147 SH   SOLE 1 145 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19 244 SH   SOLE 1 244 0 0
BORGWARNER INC COM 099724106 179 4,143 SH   SOLE 1 4,037 0 106
BOSTON BEER INC CL A 100557107 36 70 SH   SOLE 1 70 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52 1,200 SH   SOLE 1 1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,708 96,472 SH   SOLE 1 95,872 0 600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,051 228,340 SH   SOLE 1 216,417 0 11,923
BROADCOM INC COM 11135F101 78,786 162,470 SH   SOLE 1 136,852 0 25,618
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278 5,200 SH   SOLE 1 5,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 84 5,500 SH   SOLE 1 5,500 0 0
BROOKS AUTOMATION INC NEW COM 114340102 596 5,825 SH   SOLE 1 5,825 0 0
BROWN FORMAN CORP CL B 115637209 8 112 SH   SOLE 1 112 0 0
BURLINGTON STORES INC COM 122017106 4 13 SH   SOLE 1 13 0 0
CDK GLOBAL INC COM 12508E101 102 2,394 SH   SOLE 1 2,394 0 0
CDW CORP COM 12514G108 65,795 361,469 SH   SOLE 1 319,762 0 41,707
CGI INC CL A SUB VTG 12532H104 16 191 SH   SOLE 1 191 0 0
CIGNA CORP NEW COM 125523100 977 4,882 SH   SOLE 1 4,882 0 0
CME GROUP INC COM 12572Q105 79 406 SH   SOLE 1 406 0 0
CMS ENERGY CORP COM 125896100 11 186 SH   SOLE 1 186 0 0
CNB FINL CORP PA COM 126128107 671 27,551 SH   SOLE 1 27,551 0 0
CSG SYS INTL INC COM 126349109 59 1,220 SH   SOLE 1 1,220 0 0
CSX CORP COM 126408103 14,916 501,553 SH   SOLE 1 501,553 0 0
CVS HEALTH CORP COM 126650100 14,452 170,299 SH   SOLE 1 90,644 0 79,655
CACI INTL INC CL A 127190304 170 650 SH   SOLE 1 650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE 1 15 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 74 1,260 SH   SOLE 1 1,260 0 0
CAMDEN NATL CORP COM 133034108 679 14,171 SH   SOLE 1 14,171 0 0
CAMDEN PPTY TR SH BEN INT 133131102 70 474 SH   SOLE 1 474 0 0
CAMPBELL SOUP CO COM 134429109 17 400 SH   SOLE 1 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 282 7,900 SH   SOLE 1 7,700 0 200
CANADIAN IMP BK COMM COM 136069101 14 130 SH   SOLE 1 130 0 0
CANADIAN NATL RY CO COM 136375102 674 5,831 SH   SOLE 1 5,831 0 0
CANADIAN SOLAR INC COM 136635109 1 40 SH   SOLE 1 40 0 0
CANOPY GROWTH CORP COM 138035100 0 9 SH   SOLE 1 9 0 0
CANOO INC COM CL A 13803R102 0 50 SH   SOLE 1 50 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,414 8,733 SH   SOLE 1 8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   SOLE 1 15 0 0
CARETRUST REIT INC COM 14174T107 8 400 SH   SOLE 1 400 0 0
CARMAX INC COM 143130102 64 500 SH   SOLE 1 400 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 5,862 113,251 SH   SOLE 1 113,033 0 218
CASELLA WASTE SYS INC CL A 147448104 4,140 54,517 SH   SOLE 1 54,517 0 0
CASSAVA SCIENCES INC COM 14817C107 4 65 SH   SOLE 1 65 0 0
CATALENT INC COM 148806102 6 42 SH   SOLE 1 42 0 0
CATERPILLAR INC COM 149123101 1,068 5,561 SH   SOLE 1 5,561 0 0
CELANESE CORP DEL COM 150870103 38 250 SH   SOLE 1 250 0 0
CENTERPOINT ENERGY INC COM 15189T107 37 1,515 SH   SOLE 1 1,515 0 0
CERENCE INC COM 156727109 147 1,527 SH   SOLE 1 1,527 0 0
CERNER CORP COM 156782104 237 3,364 SH   SOLE 1 3,364 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 80 4,000 SH   SOLE 1 4,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 30 SH   SOLE 1 30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 274 376 SH   SOLE 1 376 0 0
CHEGG INC COM 163092109 2 34 SH   SOLE 1 34 0 0
CHEMOURS CO COM 163851108 3 100 SH   SOLE 1 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20 200 SH   SOLE 1 200 0 0
CHEVRON CORP NEW COM 166764100 11,161 110,017 SH   SOLE 1 109,517 0 500
CHEWY INC CL A 16679L109 30 438 SH   SOLE 1 438 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 5 SH   SOLE 1 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 15 SH   SOLE 1 15 0 0
CHOICE HOTELS INTL INC COM 169905106 3 24 SH   SOLE 1 24 0 0
CHURCH & DWIGHT INC COM 171340102 1,026 12,426 SH   SOLE 1 12,426 0 0
CINCINNATI FINL CORP COM 172062101 9 75 SH   SOLE 1 75 0 0
CISCO SYS INC COM 17275R102 24,008 441,084 SH   SOLE 1 440,504 0 580
CINTAS CORP COM 172908105 414 1,087 SH   SOLE 1 1,087 0 0
CITIGROUP INC COM NEW 172967424 5,641 80,384 SH   SOLE 1 80,310 0 74
CITIZENS FINL GROUP INC COM 174610105 2 40 SH   SOLE 1 40 0 0
CLOROX CO DEL COM 189054109 313 1,892 SH   SOLE 1 1,892 0 0
COCA COLA CO COM 191216100 4,874 92,883 SH   SOLE 1 92,483 0 400
COEUR MNG INC COM NEW 192108504 3 500 SH   SOLE 1 500 0 0
COGNEX CORP COM 192422103 2 31 SH   SOLE 1 31 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 241 3,254 SH   SOLE 1 3,254 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 49 3,287 SH   SOLE 1 3,287 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 271 10,000 SH   SOLE 1 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 151 664 SH   SOLE 1 664 0 0
COLFAX CORP COM 194014106 3,599 78,405 SH   SOLE 1 78,311 0 94
COLGATE PALMOLIVE CO COM 194162103 5,880 77,797 SH   SOLE 1 77,397 0 400
COLUMBIA SPORTSWEAR CO COM 198516106 3 30 SH   SOLE 1 30 0 0
COMCAST CORP NEW CL A 20030N101 2,942 52,610 SH   SOLE 1 52,610 0 0
COMERICA INC COM 200340107 116 1,444 SH   SOLE 1 1,444 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2 500 SH   SOLE 1 500 0 0
CONAGRA BRANDS INC COM 205887102 69 2,050 SH   SOLE 1 2,050 0 0
CONCENTRIX CORP COM 20602D101 3 15 SH   SOLE 1 15 0 0
CONDUENT INC COM 206787103 5 800 SH   SOLE 1 800 0 0
CONOCOPHILLIPS COM 20825C104 1,780 26,271 SH   SOLE 1 26,271 0 0
CONSOLIDATED EDISON INC COM 209115104 163 2,251 SH   SOLE 1 2,251 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,437 11,566 SH   SOLE 1 11,466 0 100
COOPER COS INC COM NEW 216648402 39 95 SH   SOLE 1 95 0 0
COPART INC COM 217204106 37 268 SH   SOLE 1 268 0 0
CORNING INC COM 219350105 172 4,725 SH   SOLE 1 4,725 0 0
CORTEVA INC COM 22052L104 481 11,435 SH   SOLE 1 11,435 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,089 2,423 SH   SOLE 1 2,423 0 0
COUPA SOFTWARE INC COM 22266L106 8 37 SH   SOLE 1 37 0 0
COVETRUS INC COM 22304C100 80 4,425 SH   SOLE 1 4,425 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 15 SH   SOLE 1 15 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 6 SH   SOLE 1 6 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 484 2,791 SH   SOLE 1 2,791 0 0
CUMMINS INC COM 231021106 19,378 86,293 SH   SOLE 1 86,181 0 112
CURTISS WRIGHT CORP COM 231561101 80 636 SH   SOLE 1 636 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 18 2,300 SH   SOLE 1 2,300 0 0
DBX ETF TR XTRACKERS S&P 233051143 28 750 SH   SOLE 1 750 0 0
D R HORTON INC COM 23331A109 14,999 178,622 SH   SOLE 1 177,203 0 1,419
DTE ENERGY CO COM 233331107 159 1,421 SH   SOLE 1 1,421 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 33 710 SH   SOLE 1 710 0 0
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE 1 33 0 0
DANAHER CORPORATION COM 235851102 59,320 194,849 SH   SOLE 1 185,739 0 9,110
DARDEN RESTAURANTS INC COM 237194105 1,879 12,404 SH   SOLE 1 12,404 0 0
DEERE & CO COM 244199105 925 2,760 SH   SOLE 1 2,760 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 32 718 SH   SOLE 1 718 0 0
DELL TECHNOLOGIES INC CL C 24703L202 135 1,300 SH   SOLE 1 1,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 136 3,200 SH   SOLE 1 3,200 0 0
DERMTECH INC COM 24984K105 4 125 SH   SOLE 1 125 0 0
DESCARTES SYS GROUP INC COM 249906108 6 74 SH   SOLE 1 74 0 0
DEVON ENERGY CORP NEW COM 25179M103 28 779 SH   SOLE 1 779 0 0
DEXCOM INC COM 252131107 164 300 SH   SOLE 1 300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,942 87,784 SH   SOLE 1 87,684 0 100
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 64 366 SH   SOLE 1 366 0 0
DIAMONDBACK ENERGY INC COM 25278X109 828 8,751 SH   SOLE 1 8,551 0 200
DIGITAL RLTY TR INC COM 253868103 72 500 SH   SOLE 1 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 375 6,530 SH   SOLE 1 6,530 0 0
DIODES INC COM 254543101 2 19 SH   SOLE 1 19 0 0
DISNEY WALT CO COM 254687106 11,762 69,526 SH   SOLE 1 69,480 0 46
DISCOVER FINL SVCS COM 254709108 630 5,131 SH   SOLE 1 5,131 0 0
DISCOVERY INC COM SER A 25470F104 225 8,850 SH   SOLE 1 8,850 0 0
DISCOVERY INC COM SER C 25470F302 1,261 51,950 SH   SOLE 1 51,950 0 0
DOCUSIGN INC COM 256163106 28 107 SH   SOLE 1 107 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4 50 SH   SOLE 1 50 0 0
DOLLAR GEN CORP NEW COM 256677105 24 114 SH   SOLE 1 114 0 0
DOLLAR TREE INC COM 256746108 1 10 SH   SOLE 1 10 0 0
DOMINION ENERGY INC COM 25746U109 2,129 29,155 SH   SOLE 1 29,155 0 0
DONALDSON INC COM 257651109 34 590 SH   SOLE 1 590 0 0
DOVER CORP COM 260003108 4,956 31,874 SH   SOLE 1 31,724 0 150
DOW INC COM 260557103 1,042 18,104 SH   SOLE 1 17,904 0 200
DRAFTKINGS INC COM CL A 26142R104 37 765 SH   SOLE 1 765 0 0
DRIL-QUIP INC COM 262037104 19 772 SH   SOLE 1 772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 848 8,692 SH   SOLE 1 8,692 0 0
DULUTH HLDGS INC COM CL B 26443V101 27 2,000 SH   SOLE 1 2,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,218 17,913 SH   SOLE 1 17,913 0 0
E L F BEAUTY INC COM 26856L103 3 100 SH   SOLE 1 100 0 0
EOG RES INC COM 26875P101 23 287 SH   SOLE 1 287 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 54 1,500 SH   SOLE 1 1,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 40 SH   SOLE 1 40 0 0
EAGLE MATLS INC COM 26969P108 277 2,112 SH   SOLE 1 2,112 0 0
EAST WEST BANCORP INC COM 27579R104 9 117 SH   SOLE 1 117 0 0
EASTGROUP PPTYS INC COM 277276101 217 1,300 SH   SOLE 1 1,300 0 0
EASTMAN CHEM CO COM 277432100 2,345 23,276 SH   SOLE 1 23,276 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 32 1,501 SH   SOLE 1 1,501 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 24 2,436 SH   SOLE 1 2,436 0 0
EBAY INC. COM 278642103 221 3,175 SH   SOLE 1 3,175 0 0
ECOLAB INC COM 278865100 1,340 6,423 SH   SOLE 1 6,423 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11 300 SH   SOLE 1 300 0 0
EDISON INTL COM 281020107 32 568 SH   SOLE 1 568 0 0
EDITAS MEDICINE INC COM 28106W103 9 210 SH   SOLE 1 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 627 5,535 SH   SOLE 1 5,535 0 0
ELECTRONIC ARTS INC COM 285512109 43 301 SH   SOLE 1 301 0 0
EMCOR GROUP INC COM 29084Q100 190 1,650 SH   SOLE 1 1,650 0 0
EMERSON ELEC CO COM 291011104 4,437 47,106 SH   SOLE 1 46,956 0 150
ENBRIDGE INC COM 29250N105 492 12,373 SH   SOLE 1 12,307 0 66
ENERGIZER HLDGS INC NEW COM 29272W109 12 300 SH   SOLE 1 300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 354 36,960 SH   SOLE 1 36,960 0 0
ENNIS INC COM 293389102 75 4,000 SH   SOLE 1 4,000 0 0
ENTERGY CORP NEW COM 29364G103 330 3,320 SH   SOLE 1 3,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 592 27,334 SH   SOLE 1 25,834 0 1,500
EQUIFAX INC COM 294429105 440 1,735 SH   SOLE 1 1,735 0 0
EQUINIX INC COM 29444U700 736 932 SH   SOLE 1 932 0 0
EQUINOR ASA SPONSORED ADR 29446M102 97 3,815 SH   SOLE 1 3,815 0 0
EQUITABLE HLDGS INC COM 29452E101 7 245 SH   SOLE 1 245 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 19 1,918 SH   SOLE 1 1,918 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 269 3,329 SH   SOLE 1 3,329 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 31 SH   SOLE 1 31 0 0
ESSENTIAL UTILS INC COM 29670G102 6,231 135,229 SH   SOLE 1 135,229 0 0
ESSEX PPTY TR INC COM 297178105 67 210 SH   SOLE 1 210 0 0
ETSY INC COM 29786A106 67 322 SH   SOLE 1 322 0 0
EVERGY INC COM 30034W106 64 1,025 SH   SOLE 1 1,025 0 0
EVERSOURCE ENERGY COM 30040W108 279 3,417 SH   SOLE 1 3,417 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26 698 SH   SOLE 1 698 0 0
EXACT SCIENCES CORP COM 30063P105 21 220 SH   SOLE 1 220 0 0
EXELON CORP COM 30161N101 87 1,800 SH   SOLE 1 1,800 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 3 1,600 SH   SOLE 1 1,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9 56 SH   SOLE 1 56 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 69 SH   SOLE 1 69 0 0
EXPONENT INC COM 30214U102 9 82 SH   SOLE 1 82 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34 204 SH   SOLE 1 204 0 0
EXXON MOBIL CORP COM 30231G102 19,740 335,603 SH   SOLE 1 335,145 0 458
FIGS INC CL A 30260D103 7 200 SH   SOLE 1 200 0 0
FTI CONSULTING INC COM 302941109 114 849 SH   SOLE 1 849 0 0
FACEBOOK INC CL A 30303M102 35,386 104,262 SH   SOLE 1 75,117 0 29,145
FACTSET RESH SYS INC COM 303075105 492 1,246 SH   SOLE 1 1,246 0 0
FAIR ISAAC CORP COM 303250104 6 16 SH   SOLE 1 16 0 0
FASTENAL CO COM 311900104 52 1,000 SH   SOLE 1 1,000 0 0
FEDERATED HERMES INC CL B 314211103 16 500 SH   SOLE 1 500 0 0
FEDEX CORP COM 31428X106 1,444 6,585 SH   SOLE 1 6,585 0 0
F5 NETWORKS INC COM 315616102 13 66 SH   SOLE 1 66 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 50 SH   SOLE 1 50 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,556 21,002 SH   SOLE 1 20,987 0 15
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 127 SH   SOLE 1 127 0 0
FIFTH THIRD BANCORP COM 316773100 2 50 SH   SOLE 1 50 0 0
FIRST AMERN FINL CORP COM 31847R102 718 10,706 SH   SOLE 1 10,706 0 0
FIRST BANCORP INC ME COM 31866P102 384 13,193 SH   SOLE 1 13,193 0 0
FIRST FINL BANCORP OH COM 320209109 3 109 SH   SOLE 1 109 0 0
FIRST HAWAIIAN INC COM 32051X108 541 18,419 SH   SOLE 1 18,119 0 300
1STDIBS COM INC COM 320551104 6 500 SH   SOLE 1 500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 50 SH   SOLE 1 50 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 632 3,278 SH   SOLE 1 3,228 0 50
FIRST SOLAR INC COM 336433107 6 60 SH   SOLE 1 60 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317 1,343 SH   SOLE 1 1,343 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 22 140 SH   SOLE 1 140 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 48 1,222 SH   SOLE 1 1,222 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 182 2,137 SH   SOLE 1 2,137 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 166 SH   SOLE 1 166 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 126 SH   SOLE 1 126 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 392 4,283 SH   SOLE 1 4,283 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 267 2,737 SH   SOLE 1 2,737 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 407 SH   SOLE 1 407 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18 400 SH   SOLE 1 400 0 0
FISERV INC COM 337738108 6,626 61,068 SH   SOLE 1 61,043 0 25
FIRSTENERGY CORP COM 337932107 64 1,800 SH   SOLE 1 1,800 0 0
FIVE BELOW INC COM 33829M101 3 18 SH   SOLE 1 18 0 0
FIVE9 INC COM 338307101 1 5 SH   SOLE 1 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   SOLE 1 4 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,236 22,215 SH   SOLE 1 22,215 0 0
FLOWSERVE CORP COM 34354P105 22 625 SH   SOLE 1 625 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 78 SH   SOLE 1 78 0 0
FORD MTR CO DEL COM 345370860 238 16,800 SH   SOLE 1 15,800 0 1,000
FORTIS INC COM 349553107 16 368 SH   SOLE 1 368 0 0
FORTINET INC COM 34959E109 34 117 SH   SOLE 1 117 0 0
FORTIVE CORP COM 34959J108 1,590 22,524 SH   SOLE 1 22,524 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,661 29,762 SH   SOLE 1 29,677 0 85
FOUR CORNERS PPTY TR INC COM 35086T109 32 1,189 SH   SOLE 1 1,189 0 0
FOX CORP CL A COM 35137L105 53 1,314 SH   SOLE 1 1,314 0 0
FOX CORP CL B COM 35137L204 13 355 SH   SOLE 1 264 0 91
FOX FACTORY HLDG CORP COM 35138V102 9 62 SH   SOLE 1 62 0 0
FREEPORT-MCMORAN INC CL B 35671D857 96 2,952 SH   SOLE 1 2,952 0 0
FRESHPET INC COM 358039105 44 306 SH   SOLE 1 306 0 0
FUELCELL ENERGY INC COM 35952H601 234 35,020 SH   SOLE 1 35,020 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 15 1,000 SH   SOLE 1 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 69 SH   SOLE 1 69 0 0
GALLAGHER ARTHUR J & CO COM 363576109 114 767 SH   SOLE 1 767 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH   SOLE 1 1 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE 1 2 0 0
GAP INC COM 364760108 3 125 SH   SOLE 1 125 0 0
GARTNER INC COM 366651107 943 3,103 SH   SOLE 1 3,103 0 0
GENERAC HLDGS INC COM 368736104 24,807 60,702 SH   SOLE 1 60,302 0 400
GENERAL DYNAMICS CORP COM 369550108 29,328 149,607 SH   SOLE 1 149,435 0 172
GENERAL ELECTRIC CO COM NEW 369604301 3,266 31,695 SH   SOLE 1 31,520 0 175
GENERAL MLS INC COM 370334104 1,519 25,397 SH   SOLE 1 25,397 0 0
GENERAL MTRS CO COM 37045V100 38 718 SH   SOLE 1 718 0 0
GENMAB A/S SPONSORED ADS 372303206 1 27 SH   SOLE 1 27 0 0
GENUINE PARTS CO COM 372460105 285 2,351 SH   SOLE 1 2,351 0 0
GERON CORP COM 374163103 0 340 SH   SOLE 1 340 0 0
GILEAD SCIENCES INC COM 375558103 641 9,181 SH   SOLE 1 9,181 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3,817 SH   SOLE 1 3,817 0 0
GLOBALSTAR INC COM 378973408 6 3,440 SH   SOLE 1 3,440 0 0
GLOBAL PMTS INC COM 37940X102 32 203 SH   SOLE 1 203 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 40 SH   SOLE 1 40 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 83 SH   SOLE 1 83 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 3 100 SH   SOLE 1 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 60 SH   SOLE 1 60 0 0
GLOBE LIFE INC COM 37959E102 97 1,089 SH   SOLE 1 1,089 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 302 SH   SOLE 1 302 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28 325 SH   SOLE 1 325 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 300 SH   SOLE 1 300 0 0
GRACO INC COM 384109104 339 4,847 SH   SOLE 1 4,847 0 0
GRAINGER W W INC COM 384802104 215 547 SH   SOLE 1 547 0 0
GUARDANT HEALTH INC COM 40131M109 65 516 SH   SOLE 1 516 0 0
HCA HEALTHCARE INC COM 40412C101 0 2 SH   SOLE 1 2 0 0
HP INC COM 40434L105 34,717 1,268,910 SH   SOLE 1 1,069,593 0 199,317
HAEMONETICS CORP MASS COM 405024100 1 16 SH   SOLE 1 16 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 106 SH   SOLE 1 106 0 0
HANESBRANDS INC COM 410345102 19 1,100 SH   SOLE 1 1,100 0 0
HANOVER INS GROUP INC COM 410867105 94 723 SH   SOLE 1 723 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 214 3,052 SH   SOLE 1 3,052 0 0
HASBRO INC COM 418056107 8,398 94,127 SH   SOLE 1 94,071 0 56
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 464 SH   SOLE 1 464 0 0
HEALTHCARE RLTY TR COM 421946104 3 100 SH   SOLE 1 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 100 3,000 SH   SOLE 1 3,000 0 0
HENRY JACK & ASSOC INC COM 426281101 231 1,406 SH   SOLE 1 1,406 0 0
HERSHEY CO COM 427866108 556 3,285 SH   SOLE 1 3,285 0 0
HESS CORP COM 42809H107 2 25 SH   SOLE 1 25 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 5,633 SH   SOLE 1 5,633 0 0
HEXCEL CORP NEW COM 428291108 3 44 SH   SOLE 1 44 0 0
HIGHWOODS PPTYS INC COM 431284108 338 7,700 SH   SOLE 1 7,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 540 SH   SOLE 1 540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30 227 SH   SOLE 1 227 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 25 1,390 SH   SOLE 1 1,390 0 0
HOLLYFRONTIER CORP COM 436106108 1 23 SH   SOLE 1 23 0 0
HOLOGIC INC COM 436440101 748 10,140 SH   SOLE 1 10,140 0 0
HOME DEPOT INC COM 437076102 67,458 205,502 SH   SOLE 1 197,329 0 8,173
HONDA MOTOR LTD AMERN SHS 438128308 41 1,349 SH   SOLE 1 1,349 0 0
HONEYWELL INTL INC COM 438516106 33,382 157,253 SH   SOLE 1 144,496 0 12,757
HOWMET AEROSPACE INC COM 443201108 23 723 SH   SOLE 1 723 0 0
HUBBELL INC COM 443510607 262 1,450 SH   SOLE 1 1,450 0 0
HUBSPOT INC COM 443573100 5 8 SH   SOLE 1 8 0 0
HUMANA INC COM 444859102 114 294 SH   SOLE 1 294 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 18 SH   SOLE 1 18 0 0
HUNTINGTON BANCSHARES INC COM 446150104 65 4,225 SH   SOLE 1 4,225 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 97 SH   SOLE 1 97 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 5 SH   SOLE 1 5 0 0
IAA INC COM 449253103 2 39 SH   SOLE 1 39 0 0
IPG PHOTONICS CORP COM 44980X109 16 100 SH   SOLE 1 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 14 SH   SOLE 1 14 0 0
ITT INC COM 45073V108 17 198 SH   SOLE 1 198 0 0
IDEXX LABS INC COM 45168D104 18,316 29,452 SH   SOLE 1 29,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,963 28,858 SH   SOLE 1 28,858 0 0
ILLUMINA INC COM 452327109 25 62 SH   SOLE 1 62 0 0
IMMUCELL CORP COM PAR 452525306 18 2,000 SH   SOLE 1 2,000 0 0
IMMUNOGEN INC COM 45253H101 5 810 SH   SOLE 1 810 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 265 SH   SOLE 1 265 0 0
INDEPENDENT BK CORP MASS COM 453836108 190 2,500 SH   SOLE 1 2,500 0 0
INGERSOLL RAND INC COM 45687V106 275 5,454 SH   SOLE 1 5,454 0 0
INGREDION INC COM 457187102 107 1,200 SH   SOLE 1 1,200 0 0
INNOSPEC INC COM 45768S105 77 909 SH   SOLE 1 909 0 0
INSPERITY INC COM 45778Q107 5 46 SH   SOLE 1 46 0 0
INSULET CORP COM 45784P101 31 108 SH   SOLE 1 108 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 29 SH   SOLE 1 29 0 0
INTEL CORP COM 458140100 35,684 669,742 SH   SOLE 1 669,186 0 556
INTELLIA THERAPEUTICS INC COM 45826J105 9 65 SH   SOLE 1 65 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 1,169 SH   SOLE 1 1,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,364 96,194 SH   SOLE 1 96,157 0 37
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 1,030 SH   SOLE 1 1,030 0 0
INTERNATIONAL PAPER CO COM 460146103 91 1,635 SH   SOLE 1 1,635 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39 1,060 SH   SOLE 1 1,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 627 1,751 SH   SOLE 1 1,751 0 0
INTUIT COM 461202103 6,145 11,390 SH   SOLE 1 11,390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,425 5,457 SH   SOLE 1 5,457 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 149 1,934 SH   SOLE 1 1,934 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 57 1,047 SH   SOLE 1 1,047 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 780 16,065 SH   SOLE 1 16,065 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 60 SH   SOLE 1 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7 23 SH   SOLE 1 23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,691 24,637 SH   SOLE 1 24,637 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 172 945 SH   SOLE 1 945 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 517 3,264 SH   SOLE 1 3,264 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58 959 SH   SOLE 1 959 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 810 SH   SOLE 1 810 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 410 8,751 SH   SOLE 1 8,751 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 26 775 SH   SOLE 1 775 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 49 418 SH   SOLE 1 418 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 53 610 SH   SOLE 1 610 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 47 640 SH   SOLE 1 640 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 72 900 SH   SOLE 1 900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,015 237,793 SH   SOLE 1 237,088 0 705
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31,382 1,413,903 SH   SOLE 1 1,400,818 0 13,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 37,690 1,704,655 SH   SOLE 1 1,692,600 0 12,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 44,498 2,053,418 SH   SOLE 1 2,040,153 0 13,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 51,585 2,395,977 SH   SOLE 1 2,383,977 0 12,000
INVITAE CORP COM 46185L103 92 3,240 SH   SOLE 1 3,240 0 0
IRADIMED CORP COM 46266A109 149 4,440 SH   SOLE 1 4,440 0 0
IQVIA HLDGS INC COM 46266C105 101 421 SH   SOLE 1 421 0 0
IQIYI INC SPONSORED ADS 46267X108 4 513 SH   SOLE 1 513 0 0
IRON MTN INC NEW COM 46284V101 533 12,263 SH   SOLE 1 12,263 0 0
GOLD TR ISHARES NEW 464285204 69 2,055 SH   SOLE 1 2,055 0 0
ISHARES INC MSCI CDA ETF 464286509 27 740 SH   SOLE 1 740 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3 63 SH   SOLE 1 63 0 0
ISHARES TR S&P 100 ETF 464287101 2,845 14,410 SH   SOLE 1 14,410 0 0
ISHARES TR SELECT DIVID ETF 464287168 970 8,452 SH   SOLE 1 8,452 0 0
ISHARES TR TIPS BD ETF 464287176 22 176 SH   SOLE 1 176 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,435 5,653 SH   SOLE 1 5,653 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,144 42,561 SH   SOLE 1 42,561 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,648 22,300 SH   SOLE 1 22,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 103 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 561 7,191 SH   SOLE 1 7,191 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 75 SH   SOLE 1 75 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,542 58,370 SH   SOLE 1 58,370 0 0
ISHARES TR RUS MID CAP ETF 464287499 190 2,432 SH   SOLE 1 2,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,909 11,059 SH   SOLE 1 11,059 0 0
ISHARES TR EXPANDED TECH 464287515 24 59 SH   SOLE 1 59 0 0
ISHARES TR ISHARES SEMICDTR 464287523 101 227 SH   SOLE 1 227 0 0
ISHARES TR ISHARES BIOTECH 464287556 38 233 SH   SOLE 1 233 0 0
ISHARES TR COHEN STEER REIT 464287564 56 850 SH   SOLE 1 850 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 200 SH   SOLE 1 200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 79 290 SH   SOLE 1 290 0 0
ISHARES TR RUS 1000 ETF 464287622 426 1,764 SH   SOLE 1 1,764 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 12 SH   SOLE 1 12 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 638 2,172 SH   SOLE 1 2,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,374 19,995 SH   SOLE 1 19,995 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 456 1,790 SH   SOLE 1 1,790 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4 40 SH   SOLE 1 40 0 0
ISHARES TR U.S. TECH ETF 464287721 253 2,500 SH   SOLE 1 2,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47 456 SH   SOLE 1 456 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,270 48,261 SH   SOLE 1 48,261 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34 340 SH   SOLE 1 340 0 0
ISHARES TR S&P SML 600 GWT 464287887 40 304 SH   SOLE 1 304 0 0
ISHARES TR INTL TREA BD ETF 464288117 338 6,582 SH   SOLE 1 6,582 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,730 23,046 SH   SOLE 1 23,046 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 48 2,200 SH   SOLE 1 2,200 0 0
ISHARES TR MSCI ACWI EX US 464288240 11 203 SH   SOLE 1 203 0 0
ISHARES TR EAFE SML CP ETF 464288273 41 556 SH   SOLE 1 556 0 0
ISHARES TR JPMORGAN USD EMG 464288281 855 7,765 SH   SOLE 1 7,765 0 0
ISHARES TR MSCI KLD400 SOC 464288570 414 4,980 SH   SOLE 1 4,980 0 0
ISHARES TR MBS ETF 464288588 13 120 SH   SOLE 1 120 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,221 20,330 SH   SOLE 1 20,330 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,292 78,542 SH   SOLE 1 78,542 0 0
ISHARES TR PFD AND INCM SEC 464288687 58 1,500 SH   SOLE 1 0 0 1,500
ISHARES TR US AER DEF ETF 464288760 5 50 SH   SOLE 1 50 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,902 51,085 SH   SOLE 1 51,032 0 53
ISHARES TR U.S. MED DVC ETF 464288810 36 576 SH   SOLE 1 576 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 50 SH   SOLE 1 50 0 0
ISHARES TR MSCI EURO FL ETF 464289180 10 500 SH   SOLE 1 500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 55 363 SH   SOLE 1 363 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 80 SH   SOLE 1 80 0 0
ISHARES TR MSCI USA VALUE 46432F388 23 232 SH   SOLE 1 232 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,166 15,703 SH   SOLE 1 15,703 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,454 23,537 SH   SOLE 1 23,537 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 44 1,064 SH   SOLE 1 1,064 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,080 118,450 SH   SOLE 1 118,450 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,619 103,450 SH   SOLE 1 103,450 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,359 89,735 SH   SOLE 1 89,735 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 56 2,250 SH   SOLE 1 2,250 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 130 5,000 SH   SOLE 1 5,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3 44 SH   SOLE 1 44 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 14 150 SH   SOLE 1 150 0 0
ISHARES TR ESG AWARE MSCI 46435U663 49 1,267 SH   SOLE 1 1,267 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,006 SH   SOLE 1 1,006 0 0
I3 VERTICALS INC COM CL A 46571Y107 2 72 SH   SOLE 1 72 0 0
J & J SNACK FOODS CORP COM 466032109 6 36 SH   SOLE 1 36 0 0
JPMORGAN CHASE & CO COM 46625H100 88,651 541,580 SH   SOLE 1 519,551 0 22,029
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,024 16,985 SH   SOLE 1 16,985 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 70,837 1,396,635 SH   SOLE 1 1,354,445 0 42,190
JACOBS ENGR GROUP INC COM 469814107 100 756 SH   SOLE 1 756 0 0
JEFFERIES FINL GROUP INC COM 47233W109 462 12,450 SH   SOLE 1 12,450 0 0
JOHNSON & JOHNSON COM 478160104 121,781 754,061 SH   SOLE 1 682,359 0 71,702
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 70 SH   SOLE 1 70 0 0
KBR INC COM 48242W106 2 44 SH   SOLE 1 44 0 0
KLA CORP COM NEW 482480100 45 134 SH   SOLE 1 134 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 214 SH   SOLE 1 214 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 68 251 SH   SOLE 1 251 0 0
KB HOME COM 48666K109 2 61 SH   SOLE 1 61 0 0
KELLOGG CO COM 487836108 209 3,272 SH   SOLE 1 3,272 0 0
KEMPER CORP COM 488401100 164 2,450 SH   SOLE 1 2,450 0 0
KEYCORP COM 493267108 64 2,955 SH   SOLE 1 2,955 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81 490 SH   SOLE 1 490 0 0
KIMBERLY-CLARK CORP COM 494368103 1,727 13,041 SH   SOLE 1 13,041 0 0
KIMCO RLTY CORP COM 49446R109 10 474 SH   SOLE 1 474 0 0
KINDER MORGAN INC DEL COM 49456B101 28 1,673 SH   SOLE 1 1,673 0 0
KINSALE CAP GROUP INC COM 49714P108 6 35 SH   SOLE 1 35 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 100 2,400 SH   SOLE 1 2,400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14 319 SH   SOLE 1 319 0 0
KONTOOR BRANDS INC COM 50050N103 85 1,700 SH   SOLE 1 1,700 0 0
KORN FERRY COM NEW 500643200 36 500 SH   SOLE 1 500 0 0
KRAFT HEINZ CO COM 500754106 187 5,078 SH   SOLE 1 5,078 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 800 SH   SOLE 1 800 0 0
KROGER CO COM 501044101 20 500 SH   SOLE 1 500 0 0
KULICKE & SOFFA INDS INC COM 501242101 12 200 SH   SOLE 1 200 0 0
LHC GROUP INC COM 50187A107 3 22 SH   SOLE 1 22 0 0
LKQ CORP COM 501889208 23 450 SH   SOLE 1 450 0 0
LCI INDS COM 50189K103 3 23 SH   SOLE 1 23 0 0
LI AUTO INC SPONSORED ADS 50202M102 16 623 SH   SOLE 1 623 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 87,604 397,768 SH   SOLE 1 357,156 0 40,612
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,772 66,700 SH   SOLE 1 39,715 0 26,985
LAKELAND BANCORP INC COM 511637100 53 3,000 SH   SOLE 1 3,000 0 0
LAM RESEARCH CORP COM 512807108 58,039 101,974 SH   SOLE 1 84,487 0 17,487
LAMB WESTON HLDGS INC COM 513272104 44 712 SH   SOLE 1 712 0 0
LANDSTAR SYS INC COM 515098101 79 501 SH   SOLE 1 501 0 0
LAREDO PETROLEUM INC COM 516806205 8 100 SH   SOLE 1 100 0 0
LAS VEGAS SANDS CORP COM 517834107 3 88 SH   SOLE 1 88 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6 201 SH   SOLE 1 201 0 0
LAUDER ESTEE COS INC CL A 518439104 241 803 SH   SOLE 1 803 0 0
LEGGETT & PLATT INC COM 524660107 3 76 SH   SOLE 1 76 0 0
LEIDOS HOLDINGS INC COM 525327102 2,918 30,357 SH   SOLE 1 30,239 0 118
LEMONADE INC COM 52567D107 3 50 SH   SOLE 1 50 0 0
LENNOX INTL INC COM 526107107 15 50 SH   SOLE 1 50 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 56 SH   SOLE 1 56 0 0
LILLY ELI & CO COM 532457108 5,079 21,983 SH   SOLE 1 21,983 0 0
LINCOLN NATL CORP IND COM 534187109 70 1,019 SH   SOLE 1 1,019 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 13 1,000 SH   SOLE 1 1,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 44 1,990 SH   SOLE 1 1,990 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   SOLE 1 10 0 0
LOCKHEED MARTIN CORP COM 539830109 3,817 11,062 SH   SOLE 1 11,062 0 0
LOEWS CORP COM 540424108 194 3,600 SH   SOLE 1 3,600 0 0
LOWES COS INC COM 548661107 1,510 7,445 SH   SOLE 1 7,445 0 0
LUCID GROUP INC COM 549498103 5 200 SH   SOLE 1 200 0 0
LULULEMON ATHLETICA INC COM 550021109 30 75 SH   SOLE 1 75 0 0
M & T BK CORP COM 55261F104 207 1,383 SH   SOLE 1 1,383 0 0
M D C HLDGS INC COM 552676108 2 41 SH   SOLE 1 41 0 0
MDU RES GROUP INC COM 552690109 110 3,700 SH   SOLE 1 3,700 0 0
MGE ENERGY INC COM 55277P104 118 1,609 SH   SOLE 1 1,609 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 45 SH   SOLE 1 45 0 0
MPLX LP COM UNIT REP LTD 55336V100 44 1,563 SH   SOLE 1 1,563 0 0
MSCI INC COM 55354G100 62 102 SH   SOLE 1 102 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174 3,822 SH   SOLE 1 2,152 0 1,670
MAGNA INTL INC COM 559222401 15 200 SH   SOLE 1 200 0 0
MAGNITE INC COM 55955D100 1 40 SH   SOLE 1 40 0 0
MANHATTAN ASSOCIATES INC COM 562750109 93 607 SH   SOLE 1 607 0 0
MANULIFE FINL CORP COM 56501R106 72 3,738 SH   SOLE 1 3,738 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 105 SH   SOLE 1 105 0 0
MARATHON OIL CORP COM 565849106 131 9,604 SH   SOLE 1 9,604 0 0
MARATHON PETE CORP COM 56585A102 4,020 65,037 SH   SOLE 1 64,737 0 300
MARKETAXESS HLDGS INC COM 57060D108 47 112 SH   SOLE 1 112 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1 100 SH   SOLE 1 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,154 7,618 SH   SOLE 1 7,618 0 0
MARRIOTT INTL INC NEW CL A 571903202 338 2,281 SH   SOLE 1 2,281 0 0
MARTEN TRANS LTD COM 573075108 3 180 SH   SOLE 1 180 0 0
MARVELL TECHNOLOGY INC COM 573874104 27 453 SH   SOLE 1 453 0 0
MASIMO CORP COM 574795100 6 21 SH   SOLE 1 21 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,382 199,558 SH   SOLE 1 180,402 0 19,156
MATCH GROUP INC NEW COM 57667L107 10 65 SH   SOLE 1 65 0 0
MAXIMUS INC COM 577933104 626 7,525 SH   SOLE 1 7,525 0 0
MCCORMICK & CO INC COM NON VTG 579780206 413 5,102 SH   SOLE 1 5,102 0 0
MCDONALDS CORP COM 580135101 73,101 303,184 SH   SOLE 1 302,503 0 681
MCKESSON CORP COM 58155Q103 167 839 SH   SOLE 1 839 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 200 SH   SOLE 1 200 0 0
MERCADOLIBRE INC COM 58733R102 44 26 SH   SOLE 1 26 0 0
MERCK & CO INC COM 58933Y105 17,595 234,253 SH   SOLE 1 233,280 0 973
MERCURY SYS INC COM 589378108 496 10,466 SH   SOLE 1 10,166 0 300
MERITAGE HOMES CORP COM 59001A102 3 29 SH   SOLE 1 29 0 0
MESOBLAST LTD SPONS ADR 590717104 0 50 SH   SOLE 1 50 0 0
METLIFE INC COM 59156R108 48 773 SH   SOLE 1 773 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 635 461 SH   SOLE 1 461 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE 1 2 0 0
MICROSOFT CORP COM 594918104 212,960 755,393 SH   SOLE 1 730,530 0 24,863
MICROCHIP TECHNOLOGY INC. COM 595017104 49 319 SH   SOLE 1 319 0 0
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE 1 50 0 0
MILLER HERMAN INC COM 600544100 1 24 SH   SOLE 1 24 0 0
MODERNA INC COM 60770K107 56 145 SH   SOLE 1 145 0 0
MOELIS & CO CL A 60786M105 67 1,089 SH   SOLE 1 1,089 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 13 SH   SOLE 1 13 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 165 3,562 SH   SOLE 1 3,562 0 0
MONDELEZ INTL INC CL A 609207105 7,021 120,671 SH   SOLE 1 120,531 0 140
MONGODB INC CL A 60937P106 637 1,350 SH   SOLE 1 1,350 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 116 6,200 SH   SOLE 1 6,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 20 42 SH   SOLE 1 42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 72 SH   SOLE 1 72 0 0
MOODYS CORP COM 615369105 1,154 3,249 SH   SOLE 1 3,249 0 0
MORGAN STANLEY COM NEW 617446448 511 5,249 SH   SOLE 1 5,249 0 0
MORNINGSTAR INC COM 617700109 350 1,350 SH   SOLE 1 1,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 88 SH   SOLE 1 88 0 0
NCR CORP NEW COM 62886E108 2 45 SH   SOLE 1 45 0 0
NIO INC SPON ADS 62914V106 45 1,250 SH   SOLE 1 1,250 0 0
NRG ENERGY INC COM NEW 629377508 1 25 SH   SOLE 1 25 0 0
NOV INC COM 62955J103 210 16,000 SH   SOLE 1 16,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 200 SH   SOLE 1 200 0 0
NATIONAL FUEL GAS CO COM 636180101 89 1,700 SH   SOLE 1 1,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH   SOLE 1 91 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 26 600 SH   SOLE 1 600 0 0
NAVIENT CORPORATION COM 63938C108 93 4,725 SH   SOLE 1 4,725 0 0
NEOGEN CORP COM 640491106 16 362 SH   SOLE 1 362 0 0
NETAPP INC COM 64110D104 2 20 SH   SOLE 1 20 0 0
NETFLIX INC COM 64110L106 692 1,133 SH   SOLE 1 1,133 0 0
NEW FOUND GOLD CORP COM 64440N103 164 26,700 SH   SOLE 1 26,700 0 0
NEWELL BRANDS INC COM 651229106 7 330 SH   SOLE 1 330 0 0
NEXTERA ENERGY INC COM 65339F101 5,847 74,460 SH   SOLE 1 74,460 0 0
NIKE INC CL B 654106103 41,166 283,457 SH   SOLE 1 282,515 0 942
NISOURCE INC COM 65473P105 84 3,463 SH   SOLE 1 3,463 0 0
NOKIA CORP SPONSORED ADR 654902204 0 58 SH   SOLE 1 58 0 0
NORDSON CORP COM 655663102 2 8 SH   SOLE 1 8 0 0
NORFOLK SOUTHN CORP COM 655844108 4,117 17,207 SH   SOLE 1 17,207 0 0
NORTHERN TR CORP COM 665859104 124 1,150 SH   SOLE 1 1,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,027 2,852 SH   SOLE 1 2,852 0 0
NORTONLIFELOCK INC COM 668771108 326 12,900 SH   SOLE 1 12,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 248 3,027 SH   SOLE 1 3,027 0 0
NOVAVAX INC COM NEW 670002401 249 1,199 SH   SOLE 1 1,199 0 0
NOVANTA INC COM 67000B104 4 29 SH   SOLE 1 29 0 0
NOVO-NORDISK A S ADR 670100205 189 1,973 SH   SOLE 1 1,973 0 0
NUCOR CORP COM 670346105 353 3,589 SH   SOLE 1 3,589 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 35 2,000 SH   SOLE 1 2,000 0 0
NVIDIA CORPORATION COM 67066G104 24,924 120,315 SH   SOLE 1 97,414 0 22,901
NUVASIVE INC COM 670704105 3 50 SH   SOLE 1 50 0 0
OGE ENERGY CORP COM 670837103 101 3,060 SH   SOLE 1 3,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35 58 SH   SOLE 1 58 0 0
OCCIDENTAL PETE CORP COM 674599105 45 1,518 SH   SOLE 1 1,518 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 259 SH   SOLE 1 259 0 0
OKTA INC CL A 679295105 797 3,357 SH   SOLE 1 3,357 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 102 SH   SOLE 1 102 0 0
OMNICOM GROUP INC COM 681919106 45 619 SH   SOLE 1 619 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 91 SH   SOLE 1 91 0 0
ONEOK INC NEW COM 682680103 6 98 SH   SOLE 1 98 0 0
ORACLE CORP COM 68389X105 25,601 293,826 SH   SOLE 1 293,826 0 0
ORGANON & CO COMMON STOCK 68622V106 630 19,223 SH   SOLE 1 19,223 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 200 SH   SOLE 1 200 0 0
OSHKOSH CORP COM 688239201 1,926 18,810 SH   SOLE 1 18,660 0 150
OTIS WORLDWIDE CORP COM 68902V107 6,200 75,357 SH   SOLE 1 66,707 0 8,650
PAE INC COM CL A 69290Y109 0 40 SH   SOLE 1 40 0 0
PG&E CORP COM 69331C108 14 1,500 SH   SOLE 1 1,500 0 0
PJT PARTNERS INC COM CL A 69343T107 40 511 SH   SOLE 1 511 0 0
PNC FINL SVCS GROUP INC COM 693475105 521 2,664 SH   SOLE 1 2,664 0 0
PPG INDS INC COM 693506107 1,991 13,919 SH   SOLE 1 13,919 0 0
PPL CORP COM 69351T106 173 6,195 SH   SOLE 1 6,195 0 0
PPD INC COM 69355F102 3 66 SH   SOLE 1 66 0 0
PTC INC COM 69370C100 60 500 SH   SOLE 1 500 0 0
PACCAR INC COM 693718108 5 58 SH   SOLE 1 58 0 0
PACIRA BIOSCIENCES INC COM 695127100 70 1,250 SH   SOLE 1 1,050 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH   SOLE 1 25 0 0
PALO ALTO NETWORKS INC COM 697435105 1,258 2,626 SH   SOLE 1 2,626 0 0
PARKER-HANNIFIN CORP COM 701094104 9,499 33,972 SH   SOLE 1 33,972 0 0
PAYCHEX INC COM 704326107 461 4,103 SH   SOLE 1 4,103 0 0
PAYCOM SOFTWARE INC COM 70432V102 169 340 SH   SOLE 1 340 0 0
PAYPAL HLDGS INC COM 70450Y103 2,884 11,085 SH   SOLE 1 10,985 0 100
PEGASYSTEMS INC COM 705573103 6 50 SH   SOLE 1 50 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 16 SH   SOLE 1 16 0 0
PENN NATL GAMING INC COM 707569109 920 12,700 SH   SOLE 1 12,700 0 0
PENUMBRA INC COM 70975L107 133 500 SH   SOLE 1 500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 69 3,950 SH   SOLE 1 3,950 0 0
PEPSICO INC COM 713448108 21,542 143,220 SH   SOLE 1 142,770 0 450
PERFICIENT INC COM 71375U101 2 15 SH   SOLE 1 15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 56 SH   SOLE 1 56 0 0
PERKINELMER INC COM 714046109 185 1,067 SH   SOLE 1 1,067 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 111 SH   SOLE 1 111 0 0
PETIQ INC COM CL A 71639T106 2 73 SH   SOLE 1 73 0 0
PFIZER INC COM 717081103 70,368 1,636,095 SH   SOLE 1 1,591,546 0 44,549
PHILIP MORRIS INTL INC COM 718172109 4,947 52,186 SH   SOLE 1 51,886 0 300
PHILLIPS 66 COM 718546104 2,780 39,704 SH   SOLE 1 39,277 0 427
PHYSICIANS RLTY TR COM 71943U104 7 400 SH   SOLE 1 400 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 4,536 45,060 SH   SOLE 1 45,060 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,057 147,722 SH   SOLE 1 147,137 0 585
PINNACLE WEST CAP CORP COM 723484101 29 394 SH   SOLE 1 394 0 0
PINTEREST INC CL A 72352L106 16 321 SH   SOLE 1 321 0 0
PIONEER NAT RES CO COM 723787107 69 414 SH   SOLE 1 414 0 0
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   SOLE 1 6 0 0
PLUG POWER INC COM NEW 72919P202 518 20,300 SH   SOLE 1 20,300 0 0
POLAR PWR INC COM 73102V105 1 120 SH   SOLE 1 120 0 0
POLARIS INC COM 731068102 38,519 321,903 SH   SOLE 1 272,530 0 49,373
POOL CORP COM 73278L105 65 150 SH   SOLE 1 150 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 47 1,000 SH   SOLE 1 1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 153 779 SH   SOLE 1 779 0 0
PRICESMART INC COM 741511109 36 463 SH   SOLE 1 463 0 0
PRIMERICA INC COM 74164M108 90 587 SH   SOLE 1 587 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 207 SH   SOLE 1 207 0 0
PROCTER AND GAMBLE CO COM 742718109 40,269 288,047 SH   SOLE 1 287,472 0 575
PROGRESSIVE CORP COM 743315103 48 529 SH   SOLE 1 529 0 0
PROLOGIS INC. COM 74340W103 18 146 SH   SOLE 1 146 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 987 SH   SOLE 1 987 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 29 SH   SOLE 1 29 0 0
PRUDENTIAL FINL INC COM 744320102 64 606 SH   SOLE 1 606 0 0
PRUDENTIAL PLC ADR 74435K204 8 300 SH   SOLE 1 300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218 3,583 SH   SOLE 1 3,583 0 0
PUBLIC STORAGE COM 74460D109 118 396 SH   SOLE 1 396 0 0
PULTE GROUP INC COM 745867101 327 7,117 SH   SOLE 1 7,117 0 0
PURE STORAGE INC CL A 74624M102 252 10,000 SH   SOLE 1 10,000 0 0
Q2 HLDGS INC COM 74736L109 21 262 SH   SOLE 1 262 0 0
QUALCOMM INC COM 747525103 672 5,210 SH   SOLE 1 5,210 0 0
QUANTA SVCS INC COM 74762E102 15 128 SH   SOLE 1 128 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6 231 SH   SOLE 1 231 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,996 13,738 SH   SOLE 1 13,738 0 0
RLI CORP COM 749607107 42 422 SH   SOLE 1 422 0 0
RPM INTL INC COM 749685103 281 3,620 SH   SOLE 1 3,620 0 0
RAYMOND JAMES FINL INC COM 754730109 7 74 SH   SOLE 1 74 0 0
RAYONIER INC COM 754907103 26 719 SH   SOLE 1 719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,694 566,474 SH   SOLE 1 563,765 0 2,709
RBC BEARINGS INC COM 75524B104 64 300 SH   SOLE 1 300 0 0
REALTY INCOME CORP COM 756109104 78 1,200 SH   SOLE 1 1,200 0 0
REGENCY CTRS CORP COM 758849103 15 225 SH   SOLE 1 225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 409 SH   SOLE 1 409 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 34 SH   SOLE 1 34 0 0
REPUBLIC SVCS INC COM 760759100 364 3,032 SH   SOLE 1 3,032 0 0
RESMED INC COM 761152107 105 400 SH   SOLE 1 400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 106 SH   SOLE 1 106 0 0
REXNORD CORP COM 76169B102 4 57 SH   SOLE 1 57 0 0
RINGCENTRAL INC CL A 76680R206 35 160 SH   SOLE 1 160 0 0
RIO TINTO PLC SPONSORED ADR 767204100 36 542 SH   SOLE 1 542 0 0
ROBINHOOD MKTS INC COM CL A 770700102 25 600 SH   SOLE 1 600 0 0
ROCKWELL AUTOMATION INC COM 773903109 577 1,962 SH   SOLE 1 1,962 0 0
ROGERS CORP COM 775133101 3 16 SH   SOLE 1 16 0 0
ROKU INC COM CL A 77543R102 66 211 SH   SOLE 1 211 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,180 2,645 SH   SOLE 1 2,645 0 0
ROSS STORES INC COM 778296103 740 6,795 SH   SOLE 1 6,795 0 0
ROYAL BK CDA COM 780087102 100 1,002 SH   SOLE 1 1,002 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1,688 SH   SOLE 1 1,688 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 2,089 SH   SOLE 1 2,089 0 0
S&P GLOBAL INC COM 78409V104 65,657 154,526 SH   SOLE 1 134,740 0 19,786
SEI INVTS CO COM 784117103 36 600 SH   SOLE 1 600 0 0
SLM CORP COM 78442P106 83 4,725 SH   SOLE 1 4,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,996 97,860 SH   SOLE 1 97,860 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,137 6,926 SH   SOLE 1 6,926 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 63 SH   SOLE 1 63 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 225 SH   SOLE 1 225 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 842 SH   SOLE 1 842 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 38 440 SH   SOLE 1 440 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   SOLE 1 1 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 850 33,601 SH   SOLE 1 33,601 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,879 92,118 SH   SOLE 1 92,118 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 327 11,381 SH   SOLE 1 11,381 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6 70 SH   SOLE 1 70 0 0
SPDR SER TR AEROSPACE DEF 78464A631 62 522 SH   SOLE 1 522 0 0
SPDR SER TR S&P REGL BKG 78464A698 107 1,580 SH   SOLE 1 1,580 0 0
SPDR SER TR GLB DOW ETF 78464A706 4 36 SH   SOLE 1 36 0 0
SPDR SER TR S&P DIVID ETF 78464A763 88 750 SH   SOLE 1 750 0 0
SPDR SER TR S&P BK ETF 78464A797 212 4,000 SH   SOLE 1 4,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 285 2,270 SH   SOLE 1 2,270 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 46 SH   SOLE 1 46 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 862 1,792 SH   SOLE 1 1,792 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 22 800 SH   SOLE 1 800 0 0
SVB FINANCIAL GROUP COM 78486Q101 117 181 SH   SOLE 1 181 0 0
SAIA INC COM 78709Y105 3 14 SH   SOLE 1 14 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 104 2,435 SH   SOLE 1 2,435 0 0
SALESFORCE COM INC COM 79466L302 1,159 4,274 SH   SOLE 1 4,274 0 0
SANDY SPRING BANCORP INC COM 800363103 1 26 SH   SOLE 1 26 0 0
SANOFI SPONSORED ADR 80105N105 474 9,836 SH   SOLE 1 9,836 0 0
SAP SE SPON ADR 803054204 253 1,877 SH   SOLE 1 1,877 0 0
HENRY SCHEIN INC COM 806407102 36 475 SH   SOLE 1 475 0 0
SCHLUMBERGER LTD COM STK 806857108 244 8,230 SH   SOLE 1 8,230 0 0
SCHRODINGER INC COM 80810D103 219 4,000 SH   SOLE 1 4,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,488 20,425 SH   SOLE 1 20,425 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 101 971 SH   SOLE 1 971 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 9 SH   SOLE 1 9 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 217 SH   SOLE 1 217 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 14 SH   SOLE 1 14 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 470 SH   SOLE 1 470 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE 1 9 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 19 SH   SOLE 1 19 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 10 SH   SOLE 1 10 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44 819 SH   SOLE 1 819 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 11 SH   SOLE 1 11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   SOLE 1 4 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 8 SH   SOLE 1 8 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 7 SH   SOLE 1 7 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 29 338 SH   SOLE 1 338 0 0
SEA LTD SPONSORD ADS 81141R100 255 800 SH   SOLE 1 800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 289 SH   SOLE 1 125 0 164
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 298 SH   SOLE 1 84 0 214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 353 9,411 SH   SOLE 1 9,411 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 595 SH   SOLE 1 595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 968 SH   SOLE 1 968 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245 3,838 SH   SOLE 1 3,655 0 183
SELECTIVE INS GROUP INC COM 816300107 3 45 SH   SOLE 1 45 0 0
SEMPRA COM 816851109 137 1,082 SH   SOLE 1 1,082 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 146 1,600 SH   SOLE 1 1,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 137 12,250 SH   SOLE 1 12,250 0 0
SERVICENOW INC COM 81762P102 345 555 SH   SOLE 1 555 0 0
SHERWIN WILLIAMS CO COM 824348106 7,448 26,627 SH   SOLE 1 26,477 0 150
SHOPIFY INC CL A 82509L107 8 6 SH   SOLE 1 6 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 395 25,350 SH   SOLE 1 24,850 0 500
SIMPSON MFG INC COM 829073105 86 808 SH   SOLE 1 808 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 39 SH   SOLE 1 39 0 0
SKILLZ INC COM 83067L109 0 50 SH   SOLE 1 50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 224 SH   SOLE 1 224 0 0
SMITH A O CORP COM 831865209 1 16 SH   SOLE 1 16 0 0
SMUCKER J M CO COM NEW 832696405 44 366 SH   SOLE 1 366 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 100 SH   SOLE 1 100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 13 SH   SOLE 1 13 0 0
SONOCO PRODS CO COM 835495102 36 600 SH   SOLE 1 600 0 0
SONOS INC COM 83570H108 100 3,100 SH   SOLE 1 3,100 0 0
SOUTHERN CO COM 842587107 820 13,229 SH   SOLE 1 13,229 0 0
SOUTHERN COPPER CORP COM 84265V105 11 200 SH   SOLE 1 200 0 0
SOUTHWEST AIRLS CO COM 844741108 26 501 SH   SOLE 1 501 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,211 27,413 SH   SOLE 1 27,413 0 0
SPLUNK INC COM 848637104 69 478 SH   SOLE 1 478 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 28 1,500 SH   SOLE 1 1,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1,654 SH   SOLE 1 1,654 0 0
SQUARE INC CL A 852234103 258 1,075 SH   SOLE 1 1,075 0 0
STAMPS COM INC COM NEW 852857200 2 5 SH   SOLE 1 5 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   SOLE 1 1 0 0
STARBUCKS CORP COM 855244109 741 6,718 SH   SOLE 1 6,718 0 0
STARWOOD PPTY TR INC COM 85571B105 244 10,000 SH   SOLE 1 10,000 0 0
STATE STR CORP COM 857477103 2,217 26,167 SH   SOLE 1 26,067 0 100
STEM INC COM 85859N102 12 500 SH   SOLE 1 500 0 0
STERICYCLE INC COM 858912108 24 350 SH   SOLE 1 350 0 0
STIFEL FINL CORP COM 860630102 13 198 SH   SOLE 1 198 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 200 SH   SOLE 1 200 0 0
STRYKER CORPORATION COM 863667101 2,747 10,417 SH   SOLE 1 10,417 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 154 10,000 SH   SOLE 1 10,000 0 0
SUMMIT MATLS INC CL A 86614U100 3 100 SH   SOLE 1 100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 38 742 SH   SOLE 1 742 0 0
SUNPOWER CORP COM 867652406 4 190 SH   SOLE 1 190 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 19 500 SH   SOLE 1 500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 21 582 SH   SOLE 1 582 0 0
SYNOPSYS INC COM 871607107 1 2 SH   SOLE 1 2 0 0
SYNNEX CORP COM 87162W100 2 15 SH   SOLE 1 15 0 0
SYSCO CORP COM 871829107 1,421 18,098 SH   SOLE 1 18,098 0 0
TFF PHARMACEUTICALS INC COM 87241J104 12 1,500 SH   SOLE 1 1,500 0 0
TJX COS INC NEW COM 872540109 36,145 547,812 SH   SOLE 1 547,812 0 0
T-MOBILE US INC COM 872590104 15 117 SH   SOLE 1 117 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 75 SH   SOLE 1 75 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,439 30,799 SH   SOLE 1 30,699 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 21 SH   SOLE 1 21 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 1,031 SH   SOLE 1 1,031 0 0
TARGET CORP COM 87612E106 1,928 8,427 SH   SOLE 1 8,427 0 0
TARGA RES CORP COM 87612G101 35 712 SH   SOLE 1 712 0 0
TC ENERGY CORP COM 87807B107 10 200 SH   SOLE 1 200 0 0
TEGNA INC COM 87901J105 2 111 SH   SOLE 1 111 0 0
TELADOC HEALTH INC COM 87918A105 324 2,557 SH   SOLE 1 2,557 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 569 1,325 SH   SOLE 1 1,325 0 0
TELEFLEX INCORPORATED COM 879369106 6,087 16,165 SH   SOLE 1 16,156 0 9
TELEFONICA S A SPONSORED ADR 879382208 13 2,781 SH   SOLE 1 2,781 0 0
10X GENOMICS INC CL A COM 88025U109 1 10 SH   SOLE 1 10 0 0
TERADATA CORP DEL COM 88076W103 13 224 SH   SOLE 1 224 0 0
TERADYNE INC COM 880770102 27 251 SH   SOLE 1 251 0 0
TESLA INC COM 88160R101 786 1,013 SH   SOLE 1 1,013 0 0
TEXAS INSTRS INC COM 882508104 23,497 122,248 SH   SOLE 1 99,789 0 22,459
TEXTRON INC COM 883203101 46 664 SH   SOLE 1 664 0 0
THE TRADE DESK INC COM CL A 88339J105 702 9,984 SH   SOLE 1 9,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,719 137,782 SH   SOLE 1 121,985 0 15,797
THOMSON REUTERS CORP. COM NEW 884903709 55 498 SH   SOLE 1 498 0 0
THOR INDS INC COM 885160101 897 7,310 SH   SOLE 1 7,111 0 199
3M CO COM 88579Y101 8,262 47,099 SH   SOLE 1 47,099 0 0
TILRAY INC COM CL 2 88688T100 0 6 SH   SOLE 1 6 0 0
TIMKEN CO COM 887389104 255 3,900 SH   SOLE 1 3,900 0 0
TOLL BROTHERS INC COM 889478103 927 16,760 SH   SOLE 1 16,560 0 200
TORO CO COM 891092108 107 1,100 SH   SOLE 1 1,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,224 18,510 SH   SOLE 1 18,510 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 44 905 SH   SOLE 1 905 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 79 SH   SOLE 1 79 0 0
TRACTOR SUPPLY CO COM 892356106 157 774 SH   SOLE 1 774 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 111 8,000 SH   SOLE 1 8,000 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE 1 3 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 14 2,810 SH   SOLE 1 2,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,031 26,517 SH   SOLE 1 26,517 0 0
TREX CO INC COM 89531P105 51 500 SH   SOLE 1 500 0 0
TRUIST FINL CORP COM 89832Q109 2,234 38,087 SH   SOLE 1 38,087 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1 30 SH   SOLE 1 30 0 0
TWILIO INC CL A 90138F102 3 8 SH   SOLE 1 8 0 0
TWITTER INC COM 90184L102 16 267 SH   SOLE 1 267 0 0
TYLER TECHNOLOGIES INC COM 902252105 31,684 69,080 SH   SOLE 1 69,080 0 0
TYSON FOODS INC CL A 902494103 71 905 SH   SOLE 1 905 0 0
US BANCORP DEL COM NEW 902973304 274 4,602 SH   SOLE 1 3,802 0 800
UBER TECHNOLOGIES INC COM 90353T100 148 3,300 SH   SOLE 1 3,000 0 300
ULTA BEAUTY INC COM 90384S303 1 4 SH   SOLE 1 4 0 0
UNDER ARMOUR INC CL A 904311107 1 50 SH   SOLE 1 50 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE 1 50 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,088 75,389 SH   SOLE 1 75,389 0 0
UNION PAC CORP COM 907818108 8,258 42,133 SH   SOLE 1 41,949 0 184
UNITED PARCEL SERVICE INC CL B 911312106 816 4,483 SH   SOLE 1 4,483 0 0
UNITED STATES STL CORP NEW COM 912909108 3 150 SH   SOLE 1 150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,947 143,183 SH   SOLE 1 122,210 0 20,973
UNITIL CORP COM 913259107 6 142 SH   SOLE 1 142 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 90 527 SH   SOLE 1 527 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13 242 SH   SOLE 1 242 0 0
UNUM GROUP COM 91529Y106 229 9,130 SH   SOLE 1 9,130 0 0
US ECOLOGY INC COM 91734M103 1 30 SH   SOLE 1 30 0 0
V F CORP COM 918204108 13,436 200,561 SH   SOLE 1 200,561 0 0
VALE S A SPONSORED ADS 91912E105 5 388 SH   SOLE 1 388 0 0
VALERO ENERGY CORP COM 91913Y100 260 3,687 SH   SOLE 1 3,687 0 0
VALLEY NATL BANCORP COM 919794107 3 224 SH   SOLE 1 224 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 182 10,654 SH   SOLE 1 10,654 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 30 1,000 SH   SOLE 1 1,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 67 260 SH   SOLE 1 260 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 2 SH   SOLE 1 2 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,545 29,592 SH   SOLE 1 29,592 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 58 913 SH   SOLE 1 913 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,824 9,053 SH   SOLE 1 9,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,788 46,233 SH   SOLE 1 46,233 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 215 SH   SOLE 1 215 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,930 236,293 SH   SOLE 1 236,293 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,341 12,974 SH   SOLE 1 12,974 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,524 48,000 SH   SOLE 1 48,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,568 91,105 SH   SOLE 1 91,105 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 137 SH   SOLE 1 137 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56 1,000 SH   SOLE 1 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 484 SH   SOLE 1 484 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 744 12,207 SH   SOLE 1 12,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,301 205,970 SH   SOLE 1 205,770 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 277 1,544 SH   SOLE 1 1,544 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 631 2,553 SH   SOLE 1 2,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,254 3,124 SH   SOLE 1 3,124 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 350 2,488 SH   SOLE 1 2,488 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,643 108,175 SH   SOLE 1 108,175 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 131 SH   SOLE 1 131 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 76 950 SH   SOLE 1 950 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 3 SH   SOLE 1 3 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 270 SH   SOLE 1 270 0 0
VAREX IMAGING CORP COM 92214X106 9 320 SH   SOLE 1 320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165 419 SH   SOLE 1 419 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 96 SH   SOLE 1 96 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 66 SH   SOLE 1 66 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 565 5,552 SH   SOLE 1 5,505 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 288 SH   SOLE 1 288 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86 506 SH   SOLE 1 506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,078 4,553 SH   SOLE 1 4,553 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 2,186 SH   SOLE 1 2,186 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 348 1,201 SH   SOLE 1 1,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 121 895 SH   SOLE 1 895 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 115 526 SH   SOLE 1 526 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,787 8,046 SH   SOLE 1 8,046 0 0
VERISIGN INC COM 92343E102 18 89 SH   SOLE 1 89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,441 63,705 SH   SOLE 1 62,405 0 1,300
VERINT SYS INC COM 92343X100 27 600 SH   SOLE 1 600 0 0
VERISK ANALYTICS INC COM 92345Y106 60 300 SH   SOLE 1 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 35 SH   SOLE 1 35 0 0
VIAVI SOLUTIONS INC COM 925550105 2 146 SH   SOLE 1 146 0 0
VIACOMCBS INC CL B 92556H206 14 366 SH   SOLE 1 366 0 0
VIATRIS INC COM 92556V106 471 34,753 SH   SOLE 1 34,753 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 410 11,700 SH   SOLE 1 11,700 0 0
VIEWRAY INC COM 92672L107 7 1,000 SH   SOLE 1 1,000 0 0
VIMEO INC COMMON STOCK 92719V100 0 8 SH   SOLE 1 8 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15 1,309 SH   SOLE 1 1,309 0 0
VISA INC COM CL A 92826C839 61,385 275,579 SH   SOLE 1 255,565 0 20,014
VIRTUS INVT PARTNERS INC COM 92828Q109 403 1,300 SH   SOLE 1 1,300 0 0
VMWARE INC CL A COM 928563402 12 83 SH   SOLE 1 83 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 105 SH   SOLE 1 105 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1,406 SH   SOLE 1 1,406 0 0
VONTIER CORPORATION COM 928881101 253 7,534 SH   SOLE 1 7,534 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7 2,500 SH   SOLE 1 2,500 0 0
VULCAN MATLS CO COM 929160109 272 1,607 SH   SOLE 1 1,607 0 0
WP CAREY INC COM 92936U109 197 2,700 SH   SOLE 1 2,700 0 0
WEC ENERGY GROUP INC COM 92939U106 965 10,945 SH   SOLE 1 10,945 0 0
WABTEC COM 929740108 62 718 SH   SOLE 1 718 0 0
WALMART INC COM 931142103 15,607 111,974 SH   SOLE 1 111,599 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108 392 8,325 SH   SOLE 1 8,325 0 0
WASHINGTON TR BANCORP INC COM 940610108 175 3,300 SH   SOLE 1 3,300 0 0
WASTE CONNECTIONS INC COM 94106B101 38 299 SH   SOLE 1 299 0 0
WASTE MGMT INC DEL COM 94106L109 370 2,479 SH   SOLE 1 2,479 0 0
WATERS CORP COM 941848103 1,670 4,674 SH   SOLE 1 4,674 0 0
WATSCO INC COM 942622200 43 162 SH   SOLE 1 162 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 280 1,666 SH   SOLE 1 1,666 0 0
WEBER INC CL A 94770D102 128 7,300 SH   SOLE 1 7,300 0 0
WEIS MKTS INC COM 948849104 27 505 SH   SOLE 1 505 0 0
WELLS FARGO CO NEW COM 949746101 2,790 60,126 SH   SOLE 1 60,126 0 0
WELLTOWER INC COM 95040Q104 17 205 SH   SOLE 1 205 0 0
WESCO INTL INC COM 95082P105 5 44 SH   SOLE 1 44 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 58 SH   SOLE 1 58 0 0
WESTERN DIGITAL CORP. COM 958102105 1 25 SH   SOLE 1 25 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 1,121 SH   SOLE 1 1,121 0 0
WESTERN UN CO COM 959802109 2,644 130,760 SH   SOLE 1 130,760 0 0
WESTROCK CO COM 96145D105 148 2,970 SH   SOLE 1 2,970 0 0
WEX INC COM 96208T104 4,186 23,767 SH   SOLE 1 23,767 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 295 8,305 SH   SOLE 1 8,305 0 0
WHIRLPOOL CORP COM 963320106 4,804 23,563 SH   SOLE 1 23,363 0 200
WHITING PETE CORP NEW COM NEW 966387508 0 6 SH   SOLE 1 6 0 0
WILEY JOHN & SONS INC CL A 968223206 92 1,765 SH   SOLE 1 1,765 0 0
WILLIAMS COS INC COM 969457100 215 8,272 SH   SOLE 1 8,272 0 0
WILLIAMS SONOMA INC COM 969904101 18 100 SH   SOLE 1 100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,607 295,248 SH   SOLE 1 295,248 0 0
WISDOMTREE INVTS INC COM 97717P104 35 6,100 SH   SOLE 1 6,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 140 SH   SOLE 1 140 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 77 1,000 SH   SOLE 1 1,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 57 SH   SOLE 1 57 0 0
WOODWARD INC COM 980745103 84 745 SH   SOLE 1 645 0 100
WORKDAY INC CL A 98138H101 1,006 4,025 SH   SOLE 1 4,025 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 142 SH   SOLE 1 142 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 36 SH   SOLE 1 36 0 0
WRAP TECHNOLOGIES INC COM 98212N107 60 10,000 SH   SOLE 1 10,000 0 0
WYNN RESORTS LTD COM 983134107 1 10 SH   SOLE 1 10 0 0
XCEL ENERGY INC COM 98389B100 161 2,575 SH   SOLE 1 2,575 0 0
XILINX INC COM 983919101 96 636 SH   SOLE 1 636 0 0
XYLEM INC COM 98419M100 2,771 22,408 SH   SOLE 1 22,408 0 0
YAMANA GOLD INC COM 98462Y100 0 36 SH   SOLE 1 36 0 0
YETI HLDGS INC COM 98585X104 152 1,775 SH   SOLE 1 1,575 0 200
YORK WTR CO COM 987184108 18 410 SH   SOLE 1 410 0 0
YUM BRANDS INC COM 988498101 127 1,035 SH   SOLE 1 1,035 0 0
YUM CHINA HLDGS INC COM 98850P109 48 818 SH   SOLE 1 818 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 558 1,083 SH   SOLE 1 1,083 0 0
ZENDESK INC COM 98936J101 23 200 SH   SOLE 1 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 21 SH   SOLE 1 21 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,094 7,472 SH   SOLE 1 7,472 0 0
ZIONS BANCORPORATION N A COM 989701107 95 1,530 SH   SOLE 1 1,530 0 0
ZOETIS INC CL A 98978V103 7,958 40,992 SH   SOLE 1 40,736 0 256
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 192 735 SH   SOLE 1 735 0 0
ZOMEDICA CORP COM 98980M109 0 250 SH   SOLE 1 250 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 50 SH   SOLE 1 50 0 0
ALLEGION PLC ORD SHS G0176J109 164 1,243 SH   SOLE 1 1,243 0 0
AON PLC SHS CL A G0403H108 51,976 181,879 SH   SOLE 1 145,279 0 36,600
ATLASSIAN CORP PLC CL A G06242104 27 69 SH   SOLE 1 69 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20 553 SH   SOLE 1 553 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,021 265,757 SH   SOLE 1 253,319 0 12,438
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 35 SH   SOLE 1 35 0 0
EATON CORP PLC SHS G29183103 249 1,665 SH   SOLE 1 1,265 0 400
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 94 5,000 SH   SOLE 1 5,000 0 0
EVEREST RE GROUP LTD COM G3223R108 276 1,100 SH   SOLE 1 1,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 254 3,730 SH   SOLE 1 3,730 0 0
LINDE PLC SHS G5494J103 688 2,344 SH   SOLE 1 2,344 0 0
MEDTRONIC PLC SHS G5960L103 7,976 63,630 SH   SOLE 1 63,630 0 0
APTIV PLC SHS G6095L109 3,106 20,853 SH   SOLE 1 20,802 0 51
ITERUM THERAPEUTICS PLC SHS G6333L101 0 50 SH   SOLE 1 50 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 371 SH   SOLE 1 371 0 0
PENTAIR PLC SHS G7S00T104 50 687 SH   SOLE 1 687 0 0
STERIS PLC SHS USD G8473T100 29 140 SH   SOLE 1 140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,139 6,595 SH   SOLE 1 6,595 0 0
TRITON INTL LTD CL A G9078F107 5 100 SH   SOLE 1 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   SOLE 1 5 0 0
ALCON AG ORD SHS H01301128 25 315 SH   SOLE 1 315 0 0
CHUBB LIMITED COM H1467J104 460 2,649 SH   SOLE 1 2,649 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 105 SH   SOLE 1 105 0 0
GARMIN LTD SHS H2906T109 5 33 SH   SOLE 1 33 0 0
UBS GROUP AG SHS H42097107 12 729 SH   SOLE 1 729 0 0
TE CONNECTIVITY LTD REG SHS H84989104 353 2,576 SH   SOLE 1 2,576 0 0
GLOBANT S A COM L44385109 2 7 SH   SOLE 1 7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 108 SH   SOLE 1 108 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH   SOLE 1 80 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 321 15,600 SH   SOLE 1 14,800 0 800
WIX COM LTD SHS M98068105 29 150 SH   SOLE 1 150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 171 229 SH   SOLE 1 229 0 0
FERRARI N V COM N3167Y103 21 100 SH   SOLE 1 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE 1 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,318 129,261 SH   SOLE 1 111,649 0 17,612
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE 1 15 0 0
FLEX LTD ORD Y2573F102 4 220 SH   SOLE 1 220 0 0