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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,083 4,791 SH   SOLE   4,791 0 0
EATON CORP PLC SHS G29183103 378 3,709 SH   SOLE   3,709 0 0
LINDE PLC SHS G5494J103 295 1,240 SH   SOLE   1,240 0 0
MEDTRONIC PLC SHS G5960L103 10,165 97,813 SH   SOLE   97,813 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 276 5,600 SH   SOLE   5,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,057 74,694 SH   SOLE   74,398 0 296
CHUBB LIMITED COM H1467J104 246 2,122 SH   SOLE   2,122 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,671 66,262 SH   SOLE   66,262 0 0
AT&T INC COM 00206R102 10,934 383,504 SH   SOLE   382,140 0 1,364
ABBOTT LABS COM 002824100 5,895 54,163 SH   SOLE   54,163 0 0
ABBVIE INC COM 00287Y109 3,552 40,552 SH   SOLE   40,552 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,012 53,040 SH   SOLE   53,024 0 16
ADVANCED MICRO DEVICES INC COM 007903107 561 6,843 SH   SOLE   6,843 0 0
AFTERMASTER INC COM 00831X102 0 99,475 SH   SOLE   99,475 0 0
AIR PRODS & CHEMS INC COM 009158106 1,000 3,356 SH   SOLE   3,356 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 153 10,500 SH   SOLE   10,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 657 2,234 SH   SOLE   2,234 0 0
ALLSTATE CORP COM 020002101 1,419 15,071 SH   SOLE   15,071 0 0
ALLY FINL INC COM 02005N100 4,578 182,609 SH   SOLE   182,543 0 66
ALPHABET INC CAP STK CL C 02079K107 24,754 16,844 SH   SOLE   16,772 0 72
ALPHABET INC CAP STK CL A 02079K305 6,802 4,641 SH   SOLE   4,621 0 20
ALTEGRIS MILLENNIUM FUND LTD COM 02090A930 215 0 SH   SOLE   0 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 296 1 SH   SOLE   1 0 0
ALTEGRIS MILLENNIUM LP COM 02152A935 639 1 SH   SOLE   1 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 565 1 SH   SOLE   1 0 0
ALTRA INDL MOTION CORP COM 02208R106 380 10,283 SH   SOLE   10,283 0 0
ALTRIA GROUP INC COM 02209S103 1,270 32,870 SH   SOLE   32,870 0 0
AMAZON COM INC COM 023135106 23,993 7,620 SH   SOLE   7,610 0 10
AMERICAN ELEC PWR CO INC COM 025537101 4,316 52,812 SH   SOLE   52,812 0 0
AMERICAN EXPRESS CO COM 025816109 1,114 11,108 SH   SOLE   11,108 0 0
AMERICAN TOWER CORP NEW COM 03027X100 710 2,939 SH   SOLE   2,939 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 406 2,803 SH   SOLE   2,803 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,029 10,615 SH   SOLE   10,615 0 0
AMERIPRISE FINL INC COM 03076C106 1,079 7,000 SH   SOLE   7,000 0 0
AMGEN INC COM 031162100 10,662 41,949 SH   SOLE   41,721 0 228
ANALOG DEVICES INC COM 032654105 291 2,495 SH   SOLE   2,495 0 0
ANSYS INC COM 03662Q105 276 842 SH   SOLE   842 0 0
ANTHEM INC COM 036752103 8,903 33,146 SH   SOLE   33,132 0 14
APPLE INC COM 037833100 85,246 736,081 SH   SOLE   732,393 0 3,688
APPLIED MATLS INC COM 038222105 3,868 65,060 SH   SOLE   64,560 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 892 19,188 SH   SOLE   19,188 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 419 19,587 SH   SOLE   19,587 0 0
AUTODESK INC COM 052769106 2,433 10,534 SH   SOLE   10,534 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 252 1,810 SH   SOLE   1,810 0 0
AVALONBAY CMNTYS INC COM 053484101 3,176 21,265 SH   SOLE   21,265 0 0
BP PLC SPONSORED ADR 055622104 2,534 145,158 SH   SOLE   142,158 0 3,000
BK OF AMERICA CORP COM 060505104 1,207 50,109 SH   SOLE   50,109 0 0
BANK NEW YORK MELLON CORP COM 064058100 235 6,843 SH   SOLE   6,843 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 252 27,810 SH   SOLE   27,810 0 0
BAXTER INTL INC COM 071813109 719 8,937 SH   SOLE   8,937 0 0
BECTON DICKINSON & CO COM 075887109 397 1,706 SH   SOLE   1,706 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,221 43,303 SH   SOLE   43,303 0 0
BIOGEN INC COM 09062X103 823 2,900 SH   SOLE   2,900 0 0
BLACKROCK INC COM 09247X101 21,360 37,903 SH   SOLE   37,811 0 92
BLACKSTONE GROUP INC COM CL A 09260D107 267 5,109 SH   SOLE   5,109 0 0
BOEING CO COM 097023105 2,884 17,454 SH   SOLE   17,454 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,636 126,657 SH   SOLE   126,657 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 25 11,116 SH   SOLE   11,116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 2,599 SH   SOLE   2,599 0 0
BROADCOM INC COM 11135F101 13,618 37,380 SH   SOLE   37,368 0 12
CDW CORP COM 12514G108 7,328 61,305 SH   SOLE   60,406 0 899
CECO ENVIRONMENTAL CORP COM 125141101 87 11,957 SH   SOLE   11,957 0 0
CIGNA CORP NEW COM 125523100 881 5,200 SH   SOLE   5,200 0 0
CME GROUP INC COM 12572Q105 1,104 6,600 SH   SOLE   6,600 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12617A909 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY LLC INTEREST COM 12623A901 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623B909 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623C907 1,109 1 SH   SOLE   1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623D905 1,109 1 SH   SOLE   1 0 0
CSX CORP COM 126408103 870 11,205 SH   SOLE   11,205 0 0
CVS HEALTH CORP COM 126650100 884 15,141 SH   SOLE   15,141 0 0
CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A909 573 1 SH   SOLE   1 0 0
CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A917 246 1 SH   SOLE   1 0 0
CALLAWAY GOLF CO COM 131193104 798 41,700 SH   SOLE   41,700 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108 0 150,000 SH   SOLE   150,000 0 0
CARMAX INC COM 143130102 324 3,525 SH   SOLE   3,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 519 16,978 SH   SOLE   16,734 0 244
CATERPILLAR INC DEL COM 149123101 10,795 72,378 SH   SOLE   72,378 0 0
CENTENE CORP DEL COM 15135B101 5,120 87,778 SH   SOLE   87,778 0 0
CHEVRON CORP NEW COM 166764100 2,982 41,419 SH   SOLE   41,419 0 0
CHICOS FAS INC COM 168615102 23 24,141 SH   SOLE   24,141 0 0
CISCO SYS INC COM 17275R102 18,863 478,880 SH   SOLE   477,768 0 1,112
CITIGROUP INC COM NEW 172967424 9,385 217,710 SH   SOLE   217,672 0 38
CITIZENS FINL GROUP INC COM 174610105 4,292 169,789 SH   SOLE   168,768 0 1,021
CITRIX SYS INC COM 177376100 4,810 34,926 SH   SOLE   34,926 0 0
CLOROX CO DEL COM 189054109 602 2,863 SH   SOLE   2,863 0 0
COCA COLA CO COM 191216100 10,609 214,894 SH   SOLE   214,146 0 748
COGNEX CORP COM 192422103 348 5,349 SH   SOLE   5,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 654 9,425 SH   SOLE   8,985 0 440
COLGATE PALMOLIVE CO COM 194162103 1,312 17,005 SH   SOLE   17,005 0 0
COMCAST CORP NEW CL A 20030N101 12,336 266,673 SH   SOLE   266,112 0 561
CONOCOPHILLIPS COM 20825C104 523 15,920 SH   SOLE   15,920 0 0
CONSOLIDATED EDISON INC COM 209115104 839 10,788 SH   SOLE   10,788 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,504 7,938 SH   SOLE   7,938 0 0
CORNING INC COM 219350105 1,813 55,944 SH   SOLE   55,944 0 0
CORTEVA INC COM 22052L104 274 9,518 SH   SOLE   9,254 0 264
COSTCO WHSL CORP NEW COM 22160K105 2,577 7,259 SH   SOLE   7,259 0 0
COSTAR GROUP INC COM 22160N109 252 297 SH   SOLE   297 0 0
CUMMINS INC COM 231021106 232 1,099 SH   SOLE   1,099 0 0
D R HORTON INC COM 23331A109 271 3,588 SH   SOLE   3,588 0 0
DANAHER CORPORATION COM 235851102 17,144 79,616 SH   SOLE   79,590 0 26
DEERE & CO COM 244199105 1,837 8,289 SH   SOLE   8,289 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 214 1,556 SH   SOLE   1,556 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 442 20,600 SH   SOLE   20,600 0 0
DISNEY WALT CO COM DISNEY 254687106 10,390 83,736 SH   SOLE   83,736 0 0
DOCUSIGN INC COM 256163106 1,213 5,635 SH   SOLE   5,635 0 0
DOLLAR GEN CORP NEW COM 256677105 510 2,435 SH   SOLE   2,406 0 29
DOMINION ENERGY INC COM 25746U109 1,467 18,590 SH   SOLE   18,590 0 0
DOW INC COM 260557103 1,404 29,834 SH   SOLE   29,549 0 285
DRAFTKINGS INC COM CL A 26142R104 5,696 96,800 SH   SOLE   96,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,214 104,045 SH   SOLE   103,645 0 400
DUPONT DE NEMOURS INC COM 26614N102 7,160 129,060 SH   SOLE   128,756 0 304
EOG RES INC COM 26875P101 2,431 67,628 SH   SOLE   67,593 0 35
ECOLAB INC COM 278865100 316 1,581 SH   SOLE   1,581 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,327 16,623 SH   SOLE   16,623 0 0
EMERSON ELEC CO COM 291011104 1,596 24,346 SH   SOLE   24,346 0 0
ENBRIDGE INC COM 29250N105 231 7,911 SH   SOLE   7,911 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 56 10,392 SH   SOLE   10,392 0 0
ENNIS INC COM 293389102 249 14,250 SH   SOLE   14,250 0 0
EURONET WORLDWIDE INC COM 298736109 3,335 36,606 SH   SOLE   36,606 0 0
EVENTURE INTERACTIVE INC COM 299765107 1 8,000,000 SH   SOLE   8,000,000 0 0
EVERGY INC COM 30034W106 3,024 59,503 SH   SOLE   59,503 0 0
EVERSOURCE ENERGY COM 30040W108 387 4,628 SH   SOLE   4,628 0 0
EXELON CORP COM 30161N101 245 6,840 SH   SOLE   6,840 0 0
EXXON MOBIL CORP COM 30231G102 3,299 96,099 SH   SOLE   95,099 0 1,000
FACEBOOK INC CL A 30303M102 12,712 48,537 SH   SOLE   48,537 0 0
FASTENAL CO COM 311900104 836 18,531 SH   SOLE   18,531 0 0
FEDEX CORP COM 31428X106 386 1,535 SH   SOLE   1,535 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,314 56,477 SH   SOLE   55,477 0 1,000
FINEMARK HLDGS INC COM 31788B108 49,640 2,500,731 SH   SOLE   2,500,731 0 0
FIRST BANCORP INC ME COM 31866P102 366 17,350 SH   SOLE   17,350 0 0
FIRST FINL BANCORP OH COM 320209109 120 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON NATL CORP COM 320517105 150 15,927 SH   SOLE   15,927 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 330 7,465 SH   SOLE   7,465 0 0
FORD MTR CO DEL COM 345370860 163 24,518 SH   SOLE   16,450 0 8,068
FORTIVE CORP COM 34959J108 293 3,839 SH   SOLE   3,839 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 212 15,644 SH   SOLE   15,644 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/2027 34962V114 49 15,000 SH   SOLE   15,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,726 19,950 SH   SOLE   19,950 0 0
GENERAL DYNAMICS CORP COM 369550108 975 7,044 SH   SOLE   6,866 0 178
GENERAL ELECTRIC CO COM 369604103 361 57,992 SH   SOLE   57,992 0 0
GENERAL MLS INC COM 370334104 614 9,950 SH   SOLE   9,950 0 0
GILEAD SCIENCES INC COM 375558103 719 11,373 SH   SOLE   11,336 0 37
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 7,090 SH   SOLE   7,090 0 0
GLOBAL PMTS INC COM 37940X102 347 1,952 SH   SOLE   1,952 0 0
GLOBE LIFE INC COM 37959E102 667 8,350 SH   SOLE   8,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,143 SH   SOLE   1,143 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 812 8,081 SH   SOLE   8,081 0 0
GRACEWOOD COURT LLC CLASS B COM 38388A901 41 41,100 SH   SOLE   41,100 0 0
GRAINGER W W INC COM 384802104 245 686 SH   SOLE   686 0 0
HP INC COM 40434L105 288 15,156 SH   SOLE   15,156 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907 600 1 SH   SOLE   1 0 0
HARROW HEALTH INC COM 415858109 127 22,730 SH   SOLE   22,730 0 0
HARTUNG INVESTMENTS LLC COM 41600A907 39,359 6 SH   SOLE   6 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109 0 9,999,991 SH   SOLE   9,999,991 0 0
HEICO CORP NEW COM 422806109 242 2,308 SH   SOLE   2,308 0 0
HERSHEY CO COM 427866108 203 1,419 SH   SOLE   1,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,194 49,152 SH   SOLE   49,152 0 0
HOLOGIC INC COM 436440101 251 3,777 SH   SOLE   3,777 0 0
HOME DEPOT INC COM 437076102 29,067 104,666 SH   SOLE   104,516 0 150
HONEYWELL INTL INC COM 438516106 20,326 123,478 SH   SOLE   123,274 0 204
HORMEL FOODS CORP COM 440452100 472 9,660 SH   SOLE   9,660 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 329 10,115 SH   SOLE   10,115 0 0
HUBBELL INC COM 443510607 718 5,244 SH   SOLE   5,244 0 0
IDEXX LABS INC COM 45168D104 220 560 SH   SOLE   560 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,032 5,342 SH   SOLE   5,342 0 0
INFUSYSTEM HLDGS INC COM 45685K102 160 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106 267 7,505 SH   SOLE   7,245 0 260
INTEL CORP COM 458140100 1,631 31,489 SH   SOLE   30,489 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,039 120,328 SH   SOLE   120,285 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101 1,669 13,719 SH   SOLE   13,719 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 455 3,717 SH   SOLE   3,717 0 0
INTERPUBLIC GROUP COS INC COM 460690100 681 40,861 SH   SOLE   125 0 40,736
INVESCO QQQ TR UNIT SER 1 46090E103 3,502 12,605 SH   SOLE   12,605 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,256 3,179 SH   SOLE   3,179 0 0
INTUIT COM 461202103 296 907 SH   SOLE   907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 522 4,831 SH   SOLE   4,831 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 251 3,278 SH   SOLE   3,278 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,792 163,034 SH   SOLE   162,947 0 87
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,671 273,516 SH   SOLE   273,516 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,134 64,273 SH   SOLE   64,273 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,253 57,906 SH   SOLE   57,906 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,036 168,782 SH   SOLE   168,782 0 0
ISHARES TR SELECT DIVID ETF 464287168 960 11,770 SH   SOLE   11,770 0 0
ISHARES TR TIPS BD ETF 464287176 892 7,054 SH   SOLE   7,054 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,452 105,494 SH   SOLE   104,813 0 681
ISHARES TR CORE US AGGBD ET 464287226 5,279 44,717 SH   SOLE   44,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,263 142,052 SH   SOLE   141,022 0 1,030
ISHARES TR IBOXX INV CP ETF 464287242 1,152 8,552 SH   SOLE   8,552 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,769 11,981 SH   SOLE   11,981 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,464 21,910 SH   SOLE   21,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,847 201,833 SH   SOLE   200,435 0 1,398
ISHARES TR RUS MDCP VAL ETF 464287473 429 5,307 SH   SOLE   5,307 0 0
ISHARES TR RUS MD CP GR ETF 464287481 785 4,539 SH   SOLE   4,539 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,759 82,942 SH   SOLE   82,942 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,477 24,162 SH   SOLE   23,662 0 500
ISHARES TR EXPANDED TECH 464287515 451 1,450 SH   SOLE   1,450 0 0
ISHARES TR NASDAQ BIOTECH 464287556 332 2,450 SH   SOLE   2,450 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 357 3,025 SH   SOLE   2,862 0 163
ISHARES TR S&P MC 400GR ETF 464287606 1,316 5,502 SH   SOLE   5,502 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,431 11,208 SH   SOLE   11,208 0 0
ISHARES TR RUS 1000 ETF 464287622 15,726 84,028 SH   SOLE   84,028 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 429 4,316 SH   SOLE   4,316 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 967 4,367 SH   SOLE   4,367 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,206 201,655 SH   SOLE   201,333 0 322
ISHARES TR CORE S&P SCP ETF 464287804 4,966 70,705 SH   SOLE   68,505 0 2,200
ISHARES TR NATIONAL MUN ETF 464288414 455 3,923 SH   SOLE   3,923 0 0
ISHARES TR IBOXX HI YD ETF 464288513 729 8,687 SH   SOLE   8,687 0 0
ISHARES TR MBS ETF 464288588 2,125 19,248 SH   SOLE   19,248 0 0
ISHARES TR INTRM GOV CR ETF 464288612 242 2,055 SH   SOLE   2,055 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,173 39,576 SH   SOLE   39,576 0 0
ISHARES TR PFD AND INCM SEC 464288687 503 13,812 SH   SOLE   13,812 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 279 4,095 SH   SOLE   4,095 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 312 4,901 SH   SOLE   4,901 0 0
ISHARES TR CORE MSCI EAFE 46432F842 403 6,688 SH   SOLE   6,688 0 0
ISHARES INC CORE MSCI EMKT 46434G103 702 13,290 SH   SOLE   13,290 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 241 12,859 SH   SOLE   12,859 0 0
IVEDA SOLUTIONS INC COM 46583A105 6 19,250 SH   SOLE   19,250 0 0
JPMORGAN CHASE & CO COM 46625H100 17,441 181,166 SH   SOLE   179,282 0 1,884
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 404 7,960 SH   SOLE   7,960 0 0
JOHNSON & JOHNSON COM 478160104 11,708 78,638 SH   SOLE   78,638 0 0
KKR & CO INC COM 48251W104 6,866 199,943 SH   SOLE   199,943 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 237 1,308 SH   SOLE   1,308 0 0
KIMBERLY-CLARK CORP COM 494368103 919 6,225 SH   SOLE   6,225 0 0
KINDER MORGAN INC DEL COM 49456B101 3,853 312,472 SH   SOLE   312,472 0 0
KRAFT HEINZ CO COM 500754106 232 7,732 SH   SOLE   7,732 0 0
LCNB CORP COM 50181P100 163 11,953 SH   SOLE   11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,644 39,122 SH   SOLE   39,122 0 0
LAUDER ESTEE COS INC CL A 518439104 4,355 19,955 SH   SOLE   19,955 0 0
LIGHTHOUSE INVESTMENT PARTNERS LP COM 53195A903 713 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 3,552 23,994 SH   SOLE   23,994 0 0
TITAN PARTNERS LP COM 53271A900 6,636 1 SH   SOLE   1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A934 1,456 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A942 3,053 1 SH   SOLE   1 0 0
TITAN PARTNERS LP COM 53271A959 4,453 1 SH   SOLE   1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A967 971 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 17,303 45,144 SH   SOLE   45,144 0 0
LOWES COS INC COM 548661107 5,306 31,990 SH   SOLE   31,990 0 0
MAGNA INTL INC COM 559222401 2,396 52,379 SH   SOLE   52,379 0 0
MANULIFE FINL CORP COM 56501R106 4,148 298,218 SH   SOLE   298,057 0 161
MARATHON PETE CORP COM 56585A102 2,721 92,746 SH   SOLE   92,010 0 736
MARKEL CORP COM 570535104 221 227 SH   SOLE   227 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,254 59,894 SH   SOLE   59,874 0 20
MCDONALDS CORP COM 580135101 14,231 64,838 SH   SOLE   64,838 0 0
MEDCOM USA INC COM NEW COM 584062202 0 150,000 SH   SOLE   150,000 0 0
MEDINAH MINERALS INC COM 58489M109 0 74,500 SH   SOLE   74,500 0 0
MERCK & CO. INC COM 58933Y105 18,843 227,162 SH   SOLE   227,124 0 38
METTLER TOLEDO INTERNATIONAL COM 592688105 203 210 SH   SOLE   210 0 0
MICROSOFT CORP COM 594918104 53,686 255,248 SH   SOLE   253,468 0 1,780
MONDELEZ INTL INC CL A 609207105 9,965 173,462 SH   SOLE   173,389 0 73
MOODYS CORP COM 615369105 327 1,129 SH   SOLE   1,129 0 0
MORGAN STANLEY COM NEW 617446448 6,134 126,863 SH   SOLE   126,863 0 0
MOUNTAINEER MANAGEMENT, LLC COM 62016A901 2,187 2 SH   SOLE   2 0 0
MYRIAD ENTMT & RESORTS INC COM COM 62856W104 0 55,000 SH   SOLE   55,000 0 0
NATOR 7, LLC JIFFY LUBE 130 SO. COM 62872A961 1,725 1 SH   SOLE   1 0 0
NATOR 8, LLC JIFFY LUBE 5475 CAMINO COM 62872A979 1,725 1 SH   SOLE   1 0 0
NVR INC COM 62944T105 245 60 SH   SOLE   60 0 0
NEOGENOMICS INC COM NEW 64049M209 1,081 29,308 SH   SOLE   29,308 0 0
NESTLE S A SPONSORED ADR 641069406 214 1,799 SH   SOLE   1,799 0 0
NETFLIX INC COM 64110L106 1,526 3,051 SH   SOLE   3,044 0 7
NEW JERSEY RES CORP COM 646025106 721 26,678 SH   SOLE   26,678 0 0
NEWMONT CORP COM 651639106 308 4,860 SH   SOLE   4,860 0 0
NEXTERA ENERGY INC COM 65339F101 10,811 38,949 SH   SOLE   38,949 0 0
NIKE INC CL B 654106103 18,957 151,001 SH   SOLE   150,959 0 42
NORFOLK SOUTHN CORP COM 655844108 397 1,853 SH   SOLE   1,853 0 0
NORTHERN TR CORP COM 665859104 212 2,725 SH   SOLE   2,725 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,285 4,074 SH   SOLE   4,074 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,726 146,341 SH   SOLE   145,998 0 343
NOVO-NORDISK A S ADR 670100205 457 6,584 SH   SOLE   6,584 0 0
NVIDIA CORPORATION COM 67066G104 2,197 4,060 SH   SOLE   4,060 0 0
OGE ENERGY CORP COM 670837103 266 8,880 SH   SOLE   8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 256 555 SH   SOLE   555 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 334 1,847 SH   SOLE   1,847 0 0
ORACLE CORP COM 68389X105 1,339 22,435 SH   SOLE   22,435 0 0
PNC FINL SVCS GROUP INC COM 693475105 303 2,756 SH   SOLE   2,756 0 0
PPG INDS INC COM 693506107 872 7,143 SH   SOLE   7,143 0 0
PARKER-HANNIFIN CORP COM 701094104 1,009 4,987 SH   SOLE   4,987 0 0
PAYCHEX INC COM 704326107 565 7,088 SH   SOLE   7,088 0 0
PAYPAL HLDGS INC COM 70450Y103 1,293 6,563 SH   SOLE   6,563 0 0
PENCO ASSN LTD PARTNERSHIP COM 70669A904 1,990 1 SH   SOLE   1 0 0
PENN NATL GAMING INC COM 707569109 2,254 31,000 SH   SOLE   31,000 0 0
PEPSICO INC COM 713448108 16,283 117,484 SH   SOLE   117,484 0 0
PFIZER INC COM 717081103 16,152 440,116 SH   SOLE   439,116 0 1,000
PHILIP MORRIS INTL INC COM 718172109 1,986 26,478 SH   SOLE   26,478 0 0
PHILLIPS 66 COM 718546104 254 4,891 SH   SOLE   4,891 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 304 2,700 SH   SOLE   2,700 0 0
PIONEER NAT RES CO COM 723787107 1,804 20,977 SH   SOLE   20,965 0 12
PRICE T ROWE GROUP INC COM 74144T108 264 2,059 SH   SOLE   2,059 0 0
PROCTER AND GAMBLE CO COM 742718109 21,668 155,898 SH   SOLE   154,826 0 1,072
PRUDENTIAL FINL INC COM 744320102 380 5,987 SH   SOLE   5,987 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 495 9,006 SH   SOLE   9,006 0 0
QUALCOMM INC COM 747525103 10,591 89,999 SH   SOLE   88,999 0 1,000
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 1,827 1,317 SH   SOLE   1,317 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,433 250,828 SH   SOLE   250,208 0 620
RIM SEMICONDUCTOR CO COM COM 766714109 1 999,999 SH   SOLE   999,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,509 41,541 SH   SOLE   41,541 0 0
ROCKWELL AUTOMATION INC COM 773903109 243 1,102 SH   SOLE   1,102 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 555 14,000 SH   SOLE   14,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 253 640 SH   SOLE   640 0 0
ROSS STORES INC COM 778296103 570 6,110 SH   SOLE   6,110 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,870 193,499 SH   SOLE   193,447 0 52
S&P GLOBAL INC COM 78409V104 257 714 SH   SOLE   714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,175 299,129 SH   SOLE   297,861 0 1,268
SPDR GOLD TR GOLD SHS 78463V107 1,752 9,890 SH   SOLE   9,890 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 282 4,094 SH   SOLE   4,094 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,525 27,322 SH   SOLE   27,322 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 622 2,240 SH   SOLE   2,240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,545 128,515 SH   SOLE   127,647 0 868
SALESFORCE COM INC COM 79466L302 436 1,736 SH   SOLE   1,736 0 0
SANDY SPRING BANCORP INC COM 800363103 881 38,156 SH   SOLE   38,156 0 0
SCHWAB CHARLES CORP COM 808513105 281 7,752 SH   SOLE   7,752 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 506 6,352 SH   SOLE   6,352 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 993 12,313 SH   SOLE   12,313 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 345 6,215 SH   SOLE   6,215 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 728 10,662 SH   SOLE   10,662 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,725 54,936 SH   SOLE   54,936 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 314 8,890 SH   SOLE   8,890 0 0
SEAFARER EXPL CORP COM 811733104 13 2,400,000 SH   SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 3,366 SH   SOLE   3,366 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 19,630 SH   SOLE   19,630 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,149 9,849 SH   SOLE   9,849 0 0
SHERWIN WILLIAMS CO COM 824348106 890 1,277 SH   SOLE   1,277 0 0
SHOPIFY INC CL A 82509L107 472 461 SH   SOLE   461 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 269 1,130 SH   SOLE   1,130 0 0
SOUTHERN CO COM 842587107 756 13,947 SH   SOLE   13,947 0 0
STANDARD MTR PRODS INC COM 853666105 1,139 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109 6,993 81,385 SH   SOLE   81,385 0 0
STRYKER CORPORATION COM 863667101 903 4,336 SH   SOLE   4,336 0 0
SUNRUN INC COM 86771W105 442 5,740 SH   SOLE   5,740 0 0
SYSCO CORP COM 871829107 513 8,244 SH   SOLE   8,244 0 0
TCG BDC INC COM 872280102 360 40,381 SH   SOLE   40,381 0 0
TJX COS INC NEW COM 872540109 12,894 231,705 SH   SOLE   231,630 0 75
TMM INC NEW COM 87258Q108 1 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 4,144 36,235 SH   SOLE   36,235 0 0
TTC TECHNOLOGY CORP COM COM 87304R100 7 100,000 SH   SOLE   100,000 0 0
TAILORED BRANDS INC COM 87403A107 4 35,873 SH   SOLE   35,873 0 0
TAQ LLC COM 87608A902 2,160 1 SH   SOLE   1 0 0
TARGET CORP COM 87612E106 621 3,942 SH   SOLE   3,942 0 0
TELADOC HEALTH INC COM 87918A105 387 1,765 SH   SOLE   1,765 0 0
TESLA INC COM 88160R101 2,387 5,565 SH   SOLE   5,565 0 0
TEXAS INSTRS INC COM 882508104 5,620 39,362 SH   SOLE   39,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,837 4,160 SH   SOLE   4,160 0 0
3M CO COM 88579Y101 4,844 30,242 SH   SOLE   29,842 0 400
TIDE ROCK HOLDINGS POD 4, LP COM 88635A907 350 1 SH   SOLE   1 0 0
TIDE ROCK HOLDINGS POD 4. LP COM 88635A915 400 1 SH   SOLE   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 443 9,587 SH   SOLE   9,587 0 0
TRACTOR SUPPLY CO COM 892356106 7,570 52,809 SH   SOLE   52,809 0 0
TRANSDIGM GROUP INC COM 893641100 368 775 SH   SOLE   775 0 0
TRAVELERS COMPANIES INC COM 89417E109 483 4,463 SH   SOLE   4,463 0 0
US BANCORP DEL COM NEW 902973304 2,387 66,571 SH   SOLE   66,571 0 0
UNILEVER PLC SPON ADR NEW 904767704 208 3,380 SH   SOLE   3,380 0 0
UNILEVER N V N Y SHS NEW 904784709 401 6,638 SH   SOLE   6,638 0 0
UNION PAC CORP COM 907818108 14,321 72,741 SH   SOLE   72,557 0 184
UNITED PARCEL SERVICE INC CL B 911312106 465,215 2,791,906 SH   SOLE   2,791,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,332 42,761 SH   SOLE   42,761 0 0
V F CORP COM 918204108 266 3,787 SH   SOLE   3,787 0 0
VALERO ENERGY CORP COM 91913Y100 5,548 128,063 SH   SOLE   128,029 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,820 14,144 SH   SOLE   14,144 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,390 76,946 SH   SOLE   74,681 0 2,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,915 97,797 SH   SOLE   97,412 0 385
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 223 3,841 SH   SOLE   3,841 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1,047 SH   SOLE   1,047 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 371 1,192 SH   SOLE   1,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 827 16,393 SH   SOLE   16,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,023 23,663 SH   SOLE   23,616 0 47
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,274 10,531 SH   SOLE   10,531 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,222 12,759 SH   SOLE   12,759 0 0
VAPOR GROUP INC COM 922101100 0 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC CL A COM 922475108 456 1,621 SH   SOLE   1,571 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 782 2,542 SH   SOLE   2,542 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 4,735 SH   SOLE   4,735 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 646 3,665 SH   SOLE   3,665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,024 4,501 SH   SOLE   4,501 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,171 7,616 SH   SOLE   7,616 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,359 19,723 SH   SOLE   19,723 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,431 259,389 SH   SOLE   258,789 0 600
VERTICAL COMPUTER SYS INC COM NEW 92532R203 9 1,000,000 SH   SOLE   1,000,000 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 260 4,800 SH   SOLE   4,800 0 0
VISA INC COM CL A 92826C839 8,557 42,792 SH   SOLE   42,792 0 0
WEC ENERGY GROUP INC COM 92939U106 417 4,299 SH   SOLE   4,299 0 0
WALMART INC COM 931142103 13,083 93,507 SH   SOLE   92,707 0 800
WALGREENS BOOTS ALLIANCE INC COM 931427108 347 9,647 SH   SOLE   9,647 0 0
WELLS FARGO CO NEW COM 949746101 373 15,883 SH   SOLE   15,883 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 251 187 SH   SOLE   187 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 455 9,269 SH   SOLE   9,269 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 332 3,420 SH   SOLE   3,420 0 0
XCEL ENERGY INC COM 98389B100 798 11,563 SH   SOLE   11,563 0 0
XILINX INC COM 983919101 213 2,044 SH   SOLE   2,044 0 0
YUM BRANDS INC COM 988498101 222 2,434 SH   SOLE   2,434 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 444 944 SH   SOLE   944 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,875 5,600 SH Put SOLE   0 0 0