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
ETFS Physical Platinum COMMON STOCK 003260106 39 500 SH   SOLE   500 0 0
SPDR Gold Shares COMMON STOCK 78463V107 10,053 60,065 SH   SOLE   60,065 0 0
iShares Gold Trust COMMON STOCK 464285105 21,966 1,292,886 SH   SOLE   1,292,886 0 0
CurrencyShares Canadian Dollar ETF COMMON STOCK 46138T104 103 1,425 SH   SOLE   1,425 0 0
T-Mobile US Inc COMMON STOCK 872590104 12 114 SH   SOLE   114 0 0
Vodafone Group Plc ADR COMMON STOCK 92857W308 48 3,000 SH   SOLE   3,000 0 0
Comcast Corp COMMON STOCK 20030N101 82 2,102 SH   SOLE   2,102 0 0
EverQuote Inc COMMON STOCK 30041R108 116 2,000 SH   SOLE   2,000 0 0
Facebook Inc COMMON STOCK 30303M102 118 520 SH   SOLE   520 0 0
Omnicom Group Inc Com COMMON STOCK 681919106 128 2,342 SH   SOLE   2,342 0 0
AT&T Inc COMMON STOCK 00206R102 165 5,447 SH   SOLE   5,447 0 0
Charter Communications, Inc. COMMON STOCK 16119P108 209 410 SH   SOLE   410 0 0
Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 335 237 SH   SOLE   237 0 0
Verizon Communications Inc COMMON STOCK 92343V104 340 6,160 SH   SOLE   6,160 0 0
Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 404 285 SH   SOLE   285 0 0
Walt Disney Co COMMON STOCK 254687106 675 6,052 SH   SOLE   6,052 0 0
Activision Blizzard In Com COMMON STOCK 00507v109 17,753 233,905 SH   SOLE   233,905 0 0
Liberty Broadband Corp. Class C COMMON STOCK 530307305 19,113 154,185 SH   SOLE   154,185 0 0
S & P Discretionary ETF COMMON STOCK 81369Y407 3 22 SH   SOLE   22 0 0
Insignia Systems Inc COMMON STOCK 45765Y105 5 7,692 SH   SOLE   7,692 0 0
Ford Motor Co COMMON STOCK 345370860 8 1,250 SH   SOLE   1,250 0 0
Lauder Estee Cos Inc Cl A COMMON STOCK 518439104 15 80 SH   SOLE   80 0 0
VF Corp COMMON STOCK 918204108 19 313 SH   SOLE   313 0 0
Marriott International Inc COMMON STOCK 571903202 27 310 SH   SOLE   310 0 0
Service Corp Intl COMMON STOCK 817565104 36 933 SH   SOLE   933 0 0
Tractor Supply Co COMMON STOCK 892356106 66 500 SH   SOLE   500 0 0
Yum China Holdings Inc COMMON STOCK 98850P109 81 1,680 SH   SOLE   1,680 0 0
Target Corp COMMON STOCK 87612E106 83 696 SH   SOLE   696 0 0
Starbucks Corp COMMON STOCK 855244109 144 1,950 SH   SOLE   1,950 0 0
Toll Brothers Inc COMMON STOCK 889478103 178 5,450 SH   SOLE   5,450 0 0
Yum Brands Inc COMMON STOCK 988498101 198 2,280 SH   SOLE   2,280 0 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 245 3,750 SH   SOLE   3,750 0 0
Lowe's Companies Inc COMMON STOCK 548661107 268 1,980 SH   SOLE   1,980 0 0
McDonald's Corp COMMON STOCK 580135101 310 1,680 SH   SOLE   1,680 0 0
Newell Rubbermaid Inc COMMON STOCK 651229106 630 39,703 SH   SOLE   39,703 0 0
Dollar General Corp COMMON STOCK 256677105 795 4,175 SH   SOLE   4,175 0 0
TJX Companies Inc COMMON STOCK 872540109 835 16,511 SH   SOLE   16,511 0 0
O'Reilly Automotive, Inc COMMON STOCK 67103H107 16,768 39,765 SH   SOLE   39,765 0 0
Nike Inc COMMON STOCK 654106103 17,728 180,803 SH   SOLE   180,803 0 0
Home Depot Inc COMMON STOCK 437076102 26,508 105,816 SH   SOLE   105,816 0 0
Amazon.com, Inc. COMMON STOCK 023135106 35,818 12,983 SH   SOLE   12,983 0 0
Diageo PLC COMMON STOCK 25243Q205 3 22 SH   SOLE   22 0 0
Clorox Co COMMON STOCK 189054109 9 42 SH   SOLE   42 0 0
Brown-Forman Corp COMMON STOCK 115637209 10 157 SH   SOLE   157 0 0
Archer-Daniels Midland Co COMMON STOCK 039483102 16 400 SH   SOLE   400 0 0
Cons Staples Select Sector Spdr Tr Sbi COMMON STOCK 81369Y308 31 534 SH   SOLE   534 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 32 225 SH   SOLE   225 0 0
Nestle SA COMMON STOCK 641069406 32 289 SH   SOLE   289 0 0
The Kraft Heinz Co COMMON STOCK 500754106 37 1,161 SH   SOLE   1,161 0 0
Lamb Weston Holdings COMMON STOCK 513272104 39 610 SH   SOLE   610 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 43 1,988 SH   SOLE   1,988 0 0
Darling Ingredients COMMON STOCK 237266101 68 2,750 SH   SOLE   2,750 0 0
Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 139 3,286 SH   SOLE   3,286 0 0
Coca-Cola Co COMMON STOCK 191216100 149 3,332 SH   SOLE   3,332 0 0
General Mills Inc COMMON STOCK 370334104 173 2,803 SH   SOLE   2,803 0 0
Wal-Mart Stores Inc COMMON STOCK 931142103 195 1,630 SH   SOLE   1,630 0 0
Unilever Plc Adr New COMMON STOCK 904767704 196 3,570 SH   SOLE   3,570 0 0
Hershey Company COMMON STOCK 427866108 201 1,550 SH   SOLE   1,550 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 217 715 SH   SOLE   715 0 0
Mondelez International Inc COMMON STOCK 609207105 296 5,785 SH   SOLE   5,785 0 0
Tyson Foods Inc Class A COMMON STOCK 902494103 307 5,135 SH   SOLE   5,135 0 0
McCormick & Co Inc COMMON STOCK 579780206 307 1,712 SH   SOLE   1,712 0 0
Unilever NV COMMON STOCK 904784709 373 7,000 SH   SOLE   7,000 0 0
Sysco Corp COMMON STOCK 871829107 1,001 18,315 SH   SOLE   18,315 0 0
Colgate-Palmolive Co COMMON STOCK 194162103 1,007 13,750 SH   SOLE   13,750 0 0
Procter & Gamble Co COMMON STOCK 742718109 2,243 18,757 SH   SOLE   18,757 0 0
Danone SA ADR COMMON STOCK 23636T100 13,641 988,347 SH   SOLE   988,347 0 0
Constellation Brand COMMON STOCK 21036P108 14,981 85,632 SH   SOLE   85,632 0 0
Conagra Brands, Inc. COMMON STOCK 205887102 15,497 440,644 SH   SOLE   440,644 0 0
Church & Dwight Co., Inc. COMMON STOCK 171340102 15,895 205,625 SH   SOLE   205,625 0 0
PepsiCo Inc COMMON STOCK 713448108 17,212 130,138 SH   SOLE   130,138 0 0
EOG Resources Inc COMMON STOCK 26875P101 2 33 SH   SOLE   33 0 0
Magellan Midstream Partners, L.P. COMMON STOCK 559080106 9 200 SH   SOLE   200 0 0
Oneok Inc COMMON STOCK 682680103 17 500 SH   SOLE   500 0 0
BP PLC COMMON STOCK 055622104 19 800 SH   SOLE   800 0 0
Kinder Morgan, Inc. COMMON STOCK 49456B101 30 2,000 SH   SOLE   2,000 0 0
CMS Energy Corp COMMON STOCK 125896100 34 582 SH   SOLE   582 0 0
Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 98 3,000 SH   SOLE   3,000 0 0
Phillips 66 COMMON STOCK 718546104 124 1,725 SH   SOLE   1,725 0 0
ConocoPhillips COMMON STOCK 20825C104 233 5,540 SH   SOLE   5,540 0 0
Guggenheim Solar ETF COMMON STOCK 46138G706 235 6,515 SH   SOLE   6,515 0 0
Chevron Corp COMMON STOCK 166764100 361 4,045 SH   SOLE   4,045 0 0
iShares Global Clean Energy COMMON STOCK 464288224 362 28,921 SH   SOLE   28,921 0 0
Exxon Mobil Corporation COMMON STOCK 30231G102 375 8,392 SH   SOLE   8,392 0 0
Equitrans Midstream Corp COMMON STOCK 294600101 418 50,262 SH   SOLE   50,262 0 0
Eqt Corp Com COMMON STOCK 26884l109 525 44,128 SH   SOLE   44,128 0 0
Total S A ADR F 1 ADR Rep 1 Ord COMMON STOCK 89151E109 12,954 336,830 SH   SOLE   336,830 0 0
Schwab Emerging Markets Equity ETF COMMON STOCK 808524706 2 85 SH   SOLE   85 0 0
Communication Services Sel Sect SPDRETF COMMON STOCK 81369Y852 3 50 SH   SOLE   50 0 0
Vanguard Russell 2000 ETF COMMON STOCK 92206C664 3 27 SH   SOLE   27 0 0
iShares MSCI ACWI COMMON STOCK 464288257 3 45 SH   SOLE   45 0 0
Barclays MSCI Japan ETF COMMON STOCK 46434G822 4 75 SH   SOLE   75 0 0
Schwab Fundamental Intl Small Co ETF COMMON STOCK 808524748 6 210 SH   SOLE   210 0 0
iShares Edge MSCI Min Vol Global COMMON STOCK 464286525 7 81 SH   SOLE   81 0 0
Schwab US Large Cap COMMON STOCK 808524300 14 135 SH   SOLE   135 0 0
Vanguard Tax-Managed Europe Pac ETF COMMON STOCK 921943858 15 385 SH   SOLE   385 0 0
Schwab International Equity ETF COMMON STOCK 808524805 16 535 SH   SOLE   535 0 0
Vanguard Small-Cap Growth Index Fund COMMON STOCK 922908595 19 93 SH   SOLE   93 0 0
Schwab Fundamental Emerg Mkts Large Co ETF COMMON STOCK 808524730 26 1,115 SH   SOLE   1,115 0 0
Vanguard Russell 1000 ETF COMMON STOCK 92206C730 27 187 SH   SOLE   187 0 0
Invesco S&P 500 Low Volatility ETF COMMON STOCK 46138E354 40 807 SH   SOLE   807 0 0
iShares North American Tech COMMON STOCK 464287549 62 222 SH   SOLE   222 0 0
Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 83 2,097 SH   SOLE   2,097 0 0
iShares Core S&P 500 COMMON STOCK 464287200 112 361 SH   SOLE   361 0 0
Schwab Fundamental Intl Large Co ETF COMMON STOCK 808524755 130 5,485 SH   SOLE   5,485 0 0
Vanguard Meg Cap Grth COMMON STOCK 921910816 131 800 SH   SOLE   800 0 0
SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 132 511 SH   SOLE   511 0 0
iShares Russell1000 Growth ETF COMMON STOCK 464287614 250 1,300 SH   SOLE   1,300 0 0
Vanguard Index Fds Growth ETF COMMON STOCK 922908736 280 1,386 SH   SOLE   1,386 0 0
Schwab US Broad Market ETF COMMON STOCK 808524102 449 6,113 SH   SOLE   6,113 0 0
PowerShares QQQ ETF COMMON STOCK 46090E103 486 1,962 SH   SOLE   1,962 0 0
SPDR S&P 500 ETF COMMON STOCK 78462F103 521 1,691 SH   SOLE   1,691 0 0
Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 1,423 39,260 SH   SOLE   39,260 0 0
Vanguard Total Stock Market ETF COMMON STOCK 922908769 1,573 10,049 SH   SOLE   10,049 0 0
American International Group Inc COMMON STOCK 026874784 2 54 SH   SOLE   54 0 0
Citigroup Inc COMMON STOCK 172967424 5 100 SH   SOLE   100 0 0
Intercontinentalexchan Com COMMON STOCK 45866F104 10 105 SH   SOLE   105 0 0
Aflac Inc COMMON STOCK 001055102 11 309 SH   SOLE   309 0 0
Atlantic Union Bankshares Corporation COMMON STOCK 04911A107 12 520 SH   SOLE   520 0 0
Brown & Brown Inc COMMON STOCK 115236101 16 400 SH   SOLE   400 0 0
American Financial Group Inc COMMON STOCK 025932104 21 330 SH   SOLE   330 0 0
S&Pglobal Inc Com COMMON STOCK 78409V104 25 75 SH   SOLE   75 0 0
Goldman Sachs Group Inc COMMON STOCK 38141g104 27 135 SH   SOLE   135 0 0
Cme Group Inc Cl A Class A COMMON STOCK 12572q105 33 200 SH   SOLE   200 0 0
Northway Financial Inc COMMON STOCK 667270201 37 1,575 SH   SOLE   1,575 0 0
Tompkins Financial Corp COMMON STOCK 890110109 41 627 SH   SOLE   627 0 0
Prologis, Inc. COMMON STOCK 74340W103 42 450 SH   SOLE   450 0 0
BlackRock Inc COMMON STOCK 09247X101 42 78 SH   SOLE   78 0 0
Digital Realty Trust Inc COMMON STOCK 253868103 43 300 SH   SOLE   300 0 0
American Express Co COMMON STOCK 025816109 50 530 SH   SOLE   530 0 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 66 880 SH   SOLE   880 0 0
Bank Of America COMMON STOCK 060505104 66 2,779 SH   SOLE   2,779 0 0
Arrow Financial Corp COMMON STOCK 042744102 80 2,678 SH   SOLE   2,678 0 0
Cincinnati Financial Corp COMMON STOCK 172062101 83 1,300 SH   SOLE   1,300 0 0
The Charles Schwab Corp COMMON STOCK 808513105 101 3,000 SH   SOLE   3,000 0 0
US Bancorp COMMON STOCK 902973304 102 2,782 SH   SOLE   2,782 0 0
Provident Bancorp In COMMON STOCK 74383X109 103 13,137 SH   SOLE   13,137 0 0
Old Second Bancorp Inc COMMON STOCK 680277100 117 15,000 SH   SOLE   15,000 0 0
Berkley WR Corp COMMON STOCK 084423102 129 2,250 SH   SOLE   2,250 0 0
Annaly Capital Mgmt COMMON STOCK 035710409 131 20,000 SH   SOLE   20,000 0 0
Travelers Companies Com COMMON STOCK 89417e109 221 1,937 SH   SOLE   1,937 0 0
Aon Corp Com COMMON STOCK G0403H108 352 1,829 SH   SOLE   1,829 0 0
Commerce Bancshares Inc COMMON STOCK 200525103 370 6,215 SH   SOLE   6,215 0 0
Chubb Ltd COMMON STOCK H1467J104 15,350 121,225 SH   SOLE   121,225 0 0
First Republic Bank COMMON STOCK 33616C100 16,287 153,664 SH   SOLE   153,664 0 0
Marsh & McLennan Companies Inc COMMON STOCK 571748102 17,978 167,442 SH   SOLE   167,442 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 19,468 206,978 SH   SOLE   206,978 0 0
Ligand Pharmaceuticals Cl B COMMON STOCK 53220K504 6 52 SH   SOLE   52 0 0
Bristol-Myers Squibb Company- Contingent Value Rights(CVR) COMMON STOCK 110122157 6 1,703 SH   SOLE   1,703 0 0
Fresenius Med Care Spons ADR COMMON STOCK 358029106 9 200 SH   SOLE   200 0 0
Novartis AG COMMON STOCK 66987V109 10 116 SH   SOLE   116 0 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 11 70 SH   SOLE   70 0 0
Gilead Sciences Inc COMMON STOCK 375558103 15 200 SH   SOLE   200 0 0
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 20 69 SH   SOLE   69 0 0
Alnylam Pharmaceuticals, Inc. COMMON STOCK 02043Q107 30 200 SH   SOLE   200 0 0
Sangamo BioSciences Inc COMMON STOCK 800677106 45 5,000 SH   SOLE   5,000 0 0
Moderna Inc COMMON STOCK 60770K107 48 750 SH   SOLE   750 0 0
S & P Healthcare ETF COMMON STOCK 81369Y209 80 804 SH   SOLE   804 0 0
Sanofi SA COMMON STOCK 80105N105 121 2,375 SH   SOLE   2,375 0 0
Henry Schein Inc COMMON STOCK 806407102 125 2,140 SH   SOLE   2,140 0 0
Hill Rom Holdings COMMON STOCK 431475102 137 1,250 SH   SOLE   1,250 0 0
Baxter International Inc COMMON STOCK 071813109 153 1,780 SH   SOLE   1,780 0 0
Bristol-Myers Squibb Company COMMON STOCK 110122108 173 2,938 SH   SOLE   2,938 0 0
Becton Dickinson & Co COMMON STOCK 075887109 249 1,042 SH   SOLE   1,042 0 0
Stryker Corporation COMMON STOCK 863667101 259 1,435 SH   SOLE   1,435 0 0
Medtronic PLC COMMON STOCK G5960L103 279 3,039 SH   SOLE   3,039 0 0
Cerner Corp COMMON STOCK 156782104 288 4,200 SH   SOLE   4,200 0 0
Idexx Labs Inc COMMON STOCK 45168d104 338 1,024 SH   SOLE   1,024 0 0
Mettler-Toledo International Inc COMMON STOCK 592688105 346 430 SH   SOLE   430 0 0
Merck & Co Inc COMMON STOCK 58933Y105 398 5,148 SH   SOLE   5,148 0 0
Zoetis Inc COMMON STOCK 98978V103 453 3,308 SH   SOLE   3,308 0 0
Thermo Fisher Corp COMMON STOCK 883556102 491 1,354 SH   SOLE   1,354 0 0
Lilly Eli & Co COMMON STOCK 532457108 651 3,965 SH   SOLE   3,965 0 0
Humana Inc COMMON STOCK 444859102 679 1,750 SH   SOLE   1,750 0 0
Amgen Inc COMMON STOCK 031162100 710 3,010 SH   SOLE   3,010 0 0
Johnson & Johnson COMMON STOCK 478160104 1,422 10,112 SH   SOLE   10,112 0 0
Pfizer Inc COMMON STOCK 717081103 2,813 86,020 SH   SOLE   86,020 0 0
Intuitive Surgical, Inc. COMMON STOCK 46120E602 8,921 15,655 SH   SOLE   15,655 0 0
Illumina Inc COMMON STOCK 452327109 9,275 25,044 SH   SOLE   25,044 0 0
Alexion Pharmaceutical, Inc. COMMON STOCK 015351109 10,181 90,705 SH   SOLE   90,705 0 0
Catalent Inc COMMON STOCK 148806102 10,537 143,750 SH   SOLE   143,750 0 0
Lonza Group AG Unsponsored ADR COMMON STOCK 54338V101 11,757 221,868 SH   SOLE   221,868 0 0
AstraZeneca Plc ADR COMMON STOCK 046353108 17,515 331,165 SH   SOLE   331,165 0 0
Abbott Laboratories COMMON STOCK 002824100 22,429 245,317 SH   SOLE   245,317 0 0
AbbVie Inc COMMON STOCK 00287Y109 22,653 230,730 SH   SOLE   230,730 0 0
UnitedHealth Group Incorporated COMMON STOCK 91324P102 23,996 81,357 SH   SOLE   81,357 0 0
Southwest Airlines Co COMMON STOCK 844741108 6 165 SH   SOLE   165 0 0
FTI Consulting Inc COMMON STOCK 302941109 6 50 SH   SOLE   50 0 0
W W Grainger Inc COMMON STOCK 384802104 9 28 SH   SOLE   28 0 0
Paychex Inc COMMON STOCK 704326107 10 129 SH   SOLE   129 0 0
Ihs Markit Ltd COMMON STOCK G47567105 11 148 SH   SOLE   148 0 0
Manpower Inc Com COMMON STOCK 56418h100 12 181 SH   SOLE   181 0 0
Xylem Inc Com COMMON STOCK 98419m100 13 200 SH   SOLE   200 0 0
Norfolk Southern Corp COMMON STOCK 655844108 14 81 SH   SOLE   81 0 0
Genuine Parts Co Com COMMON STOCK 372460105 17 200 SH   SOLE   200 0 0
OTIS Worldwide Corporation COMMON STOCK 68902V107 22 379 SH   SOLE   379 0 0
Verisk Analytics Inc COMMON STOCK 92345Y106 26 151 SH   SOLE   151 0 0
Canadian Natl Ry Co Com COMMON STOCK 136375102 38 428 SH   SOLE   428 0 0
Iron Mountain Inc COMMON STOCK 46284V101 53 2,024 SH   SOLE   2,024 0 0
Schneider Elec Sa COMMON STOCK 80687P106 53 2,374 SH   SOLE   2,374 0 0
Rockwell Automation, Inc. COMMON STOCK 773903109 56 261 SH   SOLE   261 0 0
Curtiss Wright Corp COMMON STOCK 231561101 62 700 SH   SOLE   700 0 0
Cummins Inc Com COMMON STOCK 231021106 64 367 SH   SOLE   367 0 0
GE Co COMMON STOCK 369604103 67 9,863 SH   SOLE   9,863 0 0
Caterpillar Inc COMMON STOCK 149123101 82 650 SH   SOLE   650 0 0
Danaher Corp COMMON STOCK 235851102 119 675 SH   SOLE   675 0 0
Kansas City Southern Inc COMMON STOCK 485170302 119 800 SH   SOLE   800 0 0
PACCAR Inc COMMON STOCK 693718108 127 1,700 SH   SOLE   1,700 0 0
Eaton Corp PLC COMMON STOCK G29183103 134 1,528 SH   SOLE   1,528 0 0
Honeywell International COMMON STOCK 438516106 175 1,208 SH   SOLE   1,208 0 0
Boeing Co COMMON STOCK 097023105 196 1,070 SH   SOLE   1,070 0 0
United Parcel Service Inc (UPS) COMMON STOCK 911312106 197 1,772 SH   SOLE   1,772 0 0
CSX Corp COMMON STOCK 126408103 205 2,935 SH   SOLE   2,935 0 0
Lockheed Martin Corp COMMON STOCK 539830109 216 592 SH   SOLE   592 0 0
Parker Hannifin Corp Com COMMON STOCK 701094104 217 1,186 SH   SOLE   1,186 0 0
Hubbell Inc COMMON STOCK 443510607 223 1,781 SH   SOLE   1,781 0 0
Illinois Tool Works Inc COMMON STOCK 452308109 232 1,329 SH   SOLE   1,329 0 0
Waste Connections Inc COMMON STOCK 94106B101 389 4,145 SH   SOLE   4,145 0 0
Berkshire Hathaway Inc Class B COMMON STOCK 084670702 419 2,349 SH   SOLE   2,349 0 0
3M Co COMMON STOCK 88579Y101 584 3,745 SH   SOLE   3,745 0 0
Roper Technologies Inc COMMON STOCK 776696106 584 1,505 SH   SOLE   1,505 0 0
Ametek Inc COMMON STOCK 031100100 2,212 24,754 SH   SOLE   24,754 0 0
Raytheon Technologies Corporation COMMON STOCK 75513E101 12,760 207,081 SH   SOLE   207,081 0 0
L3Harris Technologies Inc. COMMON STOCK 502431109 13,253 78,113 SH   SOLE   78,113 0 0
Allegion PLC COMMON STOCK G0176J109 14,175 138,671 SH   SOLE   138,671 0 0
Waste Management, Inc COMMON STOCK 94106L109 15,498 146,328 SH   SOLE   146,328 0 0
Union Pacific Corp COMMON STOCK 907818108 20,275 119,922 SH   SOLE   119,922 0 0
Cannabix Technologies Inc COMMON STOCK 13765L101 2 5,000 SH   SOLE   5,000 0 0
Qorvo Inc COMMON STOCK 74736K101 3 28 SH   SOLE   28 0 0
Square Inc COMMON STOCK 852234103 3 32 SH   SOLE   32 0 0
Electronic Arts Inc COMMON STOCK 285512109 4 34 SH   SOLE   34 0 0
Qualcomm Inc COMMON STOCK 747525103 10 114 SH   SOLE   114 0 0
Alibaba Group Holding Ltd COMMON STOCK 01609W102 11 50 SH   SOLE   50 0 0
Analog Devices COMMON STOCK 032654105 13 109 SH   SOLE   109 0 0
WEX Inc COMMON STOCK 96208T104 17 100 SH   SOLE   100 0 0
Paypal Hldgs Inc COMMON STOCK 70450Y103 22 125 SH   SOLE   125 0 0
RELX PLC Sponsored ADR COMMON STOCK 759530108 23 959 SH   SOLE   959 0 0
SeaChange International, Inc. COMMON STOCK 811699107 38 25,000 SH   SOLE   25,000 0 0
Broadcom Inc Com COMMON STOCK 11135F101 42 132 SH   SOLE   132 0 0
Cree Inc COMMON STOCK 225447101 42 708 SH   SOLE   708 0 0
Vanguard Information Technology ETF COMMON STOCK 92204A702 47 168 SH   SOLE   168 0 0
Applied Materials COMMON STOCK 038222105 48 800 SH   SOLE   800 0 0
Oracle Corp COMMON STOCK 68389X105 55 1,000 SH   SOLE   1,000 0 0
Sanmina Sci Corp Com COMMON STOCK 801056102 63 2,500 SH   SOLE   2,500 0 0
Adobe Systems Inc COMMON STOCK 00724F101 66 152 SH   SOLE   152 0 0
CDK Global Inc COMMON STOCK 12508E101 68 1,636 SH   SOLE   1,636 0 0
Mastercard Inc Cl A COMMON STOCK 57636Q104 68 231 SH   SOLE   231 0 0
Nvidia Corp Com COMMON STOCK 67066g104 82 215 SH   SOLE   215 0 0
Technolgy Sector Spdr Tr Sbi COMMON STOCK 81369Y803 85 812 SH   SOLE   812 0 0
Tyler Technologies COMMON STOCK 902252105 125 360 SH   SOLE   360 0 0
Sap Ag Sporsored ADR COMMON STOCK 803054204 180 1,285 SH   SOLE   1,285 0 0
Akamai Technologies Com COMMON STOCK 00971T101 187 1,750 SH   SOLE   1,750 0 0
Texas Instruments Inc COMMON STOCK 882508104 225 1,774 SH   SOLE   1,774 0 0
Amphenol Corp Cl A COMMON STOCK 032095101 240 2,500 SH   SOLE   2,500 0 0
Nice Ltd COMMON STOCK 653656108 274 1,450 SH   SOLE   1,450 0 0
Intuit Inc COMMON STOCK 461202103 348 1,175 SH   SOLE   1,175 0 0
Microchip Technology Inc COMMON STOCK 595017104 419 3,975 SH   SOLE   3,975 0 0
Intel Corp COMMON STOCK 458140100 436 7,284 SH   SOLE   7,284 0 0
Cisco Systems Inc COMMON STOCK 17275R102 443 9,499 SH   SOLE   9,499 0 0
International Business Machines Corp COMMON STOCK 459200101 569 4,709 SH   SOLE   4,709 0 0
TE Connectivity Ltd COMMON STOCK H84989104 600 7,362 SH   SOLE   7,362 0 0
Automatic Data Processing Inc COMMON STOCK 053015103 1,098 7,376 SH   SOLE   7,376 0 0
Broadridge Financial Solutions, Inc. COMMON STOCK 11133T103 8,681 68,790 SH   SOLE   68,790 0 0
NXP Semiconductors NV COMMON STOCK N6596X109 16,516 144,826 SH   SOLE   144,826 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 19,389 341,542 SH   SOLE   341,542 0 0
Visa Inc COMMON STOCK 92826C839 24,330 125,951 SH   SOLE   125,951 0 0
Accenture PLC COMMON STOCK G1151C101 28,002 130,414 SH   SOLE   130,414 0 0
Microsoft Corp COMMON STOCK 594918104 28,648 140,769 SH   SOLE   140,769 0 0
Apple Inc COMMON STOCK 037833100 33,628 92,182 SH   SOLE   92,182 0 0
Basf Ag - Spon Adr COMMON STOCK 055262505 2 156 SH   SOLE   156 0 0
Barrick Gold Corp COMMON STOCK 067901108 4 152 SH   SOLE   152 0 0
Corteva Inc com COMMON STOCK 22052L104 29 1,086 SH   SOLE   1,086 0 0
Eastman Chem Co Com COMMON STOCK 277432100 45 640 SH   SOLE   640 0 0
Du Pont E I De Nemour&Co COMMON STOCK 26614N102 56 1,061 SH   SOLE   1,061 0 0
Dow Chemical Co COMMON STOCK 260557103 61 1,486 SH   SOLE   1,486 0 0
Wheaton Precious Metals Corp COMMON STOCK 962879102 132 3,000 SH   SOLE   3,000 0 0
Ecolab Inc COMMON STOCK 278865100 247 1,241 SH   SOLE   1,241 0 0
Air Products & Chemical Inc COMMON STOCK 009158106 298 1,232 SH   SOLE   1,232 0 0
Sherwin Williams Co COMMON STOCK 824348106 17,930 31,028 SH   SOLE   31,028 0 0
Linde Plc COMMON STOCK G5494J103 18,052 85,108 SH   SOLE   85,108 0 0
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iShares Short Treasury Bond COMMON STOCK 464288679 3 27 SH   SOLE   27 0 0
iShares TIPS Bond ETF COMMON STOCK 464287176 6 46 SH   SOLE   46 0 0
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Invesco BulletShares 2025 Corp Bd ETF COMMON STOCK 46138J825 149 6,721 SH   SOLE   6,721 0 0
Invesco BulletShares 2024 Corp Bd ETF COMMON STOCK 46138J841 217 9,858 SH   SOLE   9,858 0 0
Invesco BulletShares 2021 Corp Bd ETF COMMON STOCK 46138J700 218 10,186 SH   SOLE   10,186 0 0
Invesco BulletShares 2023 Corp Bd ETF COMMON STOCK 46138J866 299 13,719 SH   SOLE   13,719 0 0
Invesco BulletShares 2022 Corp Bd ETF COMMON STOCK 46138J882 339 15,538 SH   SOLE   15,538 0 0
Invesco BulletShares 2020 Corp Bd ETF COMMON STOCK 46138J502 417 19,618 SH   SOLE   19,618 0 0
I Shares TR Barcly Usagg B COMMON STOCK 464287226 4 31 SH   SOLE   31 0 0
Vanguard Bond Index Fund Total Bond Market COMMON STOCK 921937835 13 151 SH   SOLE   151 0 0
iShares iBonds Dec 2024 Term Muni Bond COMMON STOCK 46435U697 16 585 SH   SOLE   585 0 0
iShares iBonds Dec 2023 Term Muni Bond COMMON STOCK 46435G318 25 955 SH   SOLE   955 0 0
iShares iBonds Dec 2021 Term Muni Bond COMMON STOCK 46435G789 78 2,995 SH   SOLE   2,995 0 0
iShares National Muni Bond COMMON STOCK 464288414 89 774 SH   SOLE   774 0 0
iShares iBonds Dec 2022 Term Muni Bond COMMON STOCK 46435G755 121 4,576 SH   SOLE   4,576 0 0
iShares iBonds Sep 2020 Term Muni Bond COMMON STOCK 46434V571 261 10,235 SH   SOLE   10,235 0 0
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