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
AFLAC INC COM 001055102 14 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 6 200 SH Call SOLE   0 0 200
AT&T INC COM 00206R102 199 6,817 SH   SOLE   0 0 6,817
ABBOTT LABS COM 002824100 881 11,161 SH   SOLE   0 0 11,161
ABBVIE INC COM 00287Y109 52 685 SH   SOLE   0 0 685
ADOBE INC COM 00724F101 1,470 4,618 SH   SOLE   0 0 4,618
AGILENT TECHNOLOGIES INC COM 00846U101 16 228 SH   SOLE   0 0 228
ALCOA CORP COM 013872106 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 150 SH   SOLE   0 0 150
ALLSTATE CORP COM 020002101 18 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 2,071 1,781 SH   SOLE   0 0 1,781
ALPHABET INC CAP STK CL A 02079K305 1,019 877 SH   SOLE   0 0 877
AMAZON COM INC COM 023135106 1,772 909 SH   SOLE   0 0 909
AMEDISYS INC COM 023436108 37 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 78 910 SH   SOLE   0 0 910
AMERICAN TOWER CORP NEW COM 03027X100 51 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103 40 335 SH   SOLE   0 0 335
AMERISOURCEBERGEN CORP COM 03073E105 13 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 2,113 10,421 SH   SOLE   0 0 10,421
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 4,000 SH   SOLE   0 0 4,000
APOLLO INVT CORP COM NEW 03761U502 0 50 SH   SOLE   0 0 50
APHRIA INC COM 03765K104 1 232 SH   SOLE   0 0 232
APPLE INC COM 037833100 4,647 18,274 SH   SOLE   0 0 18,274
ARCOSA INC COM 039653100 3 66 SH   SOLE   0 0 66
ARCONIC INC COM 03965L100 0 6 SH   SOLE   0 0 6
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 100 SH   SOLE   0 0 100
ASSOCIATED BANC CORP COM 045487105 3 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 22 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X108 0 316 SH   SOLE   0 0 316
AUTODESK INC COM 052769106 22 139 SH   SOLE   0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 3,015 22,058 SH   SOLE   0 0 22,058
AUTONATION INC COM 05329W102 24 850 SH   SOLE   0 0 850
BK OF AMERICA CORP COM 060505104 107 5,060 SH   SOLE   0 0 5,060
BANK OF MARIN BANCORP COM 063425102 108 3,616 SH   SOLE   0 0 3,616
BANK NEW YORK MELLON CORP COM 064058100 47 1,400 SH   SOLE   0 0 1,400
BAXTER INTL INC COM 071813109 20 250 SH   SOLE   0 0 250
BEACON ROOFING SUPPLY INC COM 073685109 2 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 2,433 10,589 SH   SOLE   0 0 10,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 3,151 SH   SOLE   0 0 3,151
BIO-TECHNE CORP COM 09073M104 6 30 SH   SOLE   0 0 30
BJS RESTAURANTS INC COM 09180C106 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   0 0 1
BLACKSTONE MTG TR INC COM CL A 09257W100 2 95 SH   SOLE   0 0 95
BLACKSTONE GROUP INC COM CL A 09260D107 14 300 SH   SOLE   0 0 300
BOOKING HLDGS INC COM 09857L108 13 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 80 SH   SOLE   0 0 80
BORGWARNER INC COM 099724106 2 70 SH   SOLE   0 0 70
BRIGHTHOUSE FINL INC COM 10922N103 1 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 728 13,068 SH   SOLE   0 0 13,068
BROADCOM INC COM 11135F101 24 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 12 215 SH   SOLE   0 0 215
CVS HEALTH CORP COM 126650100 36 610 SH   SOLE   0 0 610
CABOT MICROELECTRONICS CORP COM 12709P103 14 120 SH   SOLE   0 0 120
CANADIAN NATL RY CO COM 136375102 23 300 SH   SOLE   0 0 300
CASS INFORMATION SYS INC COM 14808P109 5 128 SH   SOLE   0 0 128
CATERPILLAR INC DEL COM 149123101 1,630 14,045 SH   SOLE   0 0 14,045
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 32 SH   SOLE   0 0 32
CHEMED CORP NEW COM 16359R103 57 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100 456 6,287 SH   SOLE   0 0 6,287
CISCO SYS INC COM 17275R102 976 24,819 SH   SOLE   0 0 24,819
CITRIX SYS INC COM 177376100 48 342 SH   SOLE   0 0 342
CLOROX CO DEL COM 189054109 24 140 SH   SOLE   0 0 140
COCA COLA CO COM 191216100 158 3,572 SH   SOLE   0 0 3,572
COHBAR INC COM 19249J109 1 1,136 SH   SOLE   0 0 1,136
COLGATE PALMOLIVE CO COM 194162103 810 12,205 SH   SOLE   0 0 12,205
COMCAST CORP NEW CL A 20030N101 143 4,166 SH   SOLE   0 0 4,166
COMMUNITY TR BANCORP INC COM 204149108 3 82 SH   SOLE   0 0 82
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 10 313 SH   SOLE   0 0 313
CONSOLIDATED EDISON INC COM 209115104 29 375 SH   SOLE   0 0 375
CONSTELLATION BRANDS INC CL A 21036P108 520 3,630 SH   SOLE   0 0 3,630
COSTCO WHSL CORP NEW COM 22160K105 1,297 4,549 SH   SOLE   0 0 4,549
COSTAR GROUP INC COM 22160N109 1 1 SH   SOLE   0 0 1
CRONOS GROUP INC COM 22717L101 1 90 SH   SOLE   0 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 29 198 SH   SOLE   0 0 198
DNP SELECT INCOME FD COM 23325P104 5 475 SH   SOLE   0 0 475
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 35 254 SH   SOLE   0 0 254
DARLING INGREDIENTS INC COM 237266101 0 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 14 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 4 90 SH   SOLE   0 0 90
DIAGEO P L C SPON ADR NEW 25243Q205 49 383 SH   SOLE   0 0 383
DIEBOLD NXDF INC COM 253651103 4 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 3,034 31,412 SH   SOLE   0 0 31,412
DISCOVER FINL SVCS COM 254709108 4 100 SH   SOLE   0 0 100
DISCOVERY INC COM SER A 25470F104 10 500 SH   SOLE   0 0 500
DOVER CORP COM 260003108 12 140 SH   SOLE   0 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 2,600 32,147 SH   SOLE   0 0 32,147
EQT CORPORATION COM 26884L109 1 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 330 SH   SOLE   0 0 330
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7 800 SH   SOLE   0 0 800
EBIX INC COM NEW 278715206 2 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 40 212 SH   SOLE   0 0 212
ELECTRONIC ARTS INC COM 285512109 5 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 42 888 SH   SOLE   0 0 888
ENBRIDGE INC COM 29250N105 16 544 SH   SOLE   0 0 544
ENERGIZER HLDGS INC NEW COM 29272W109 18 600 SH   SOLE   0 0 600
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 3,468 SH   SOLE   0 0 3,468
ENSIGN GROUP INC COM 29358P101 3 72 SH   SOLE   0 0 72
ENTERPRISE PRODS PARTNERS L COM 293792107 124 8,671 SH   SOLE   0 0 8,671
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH   SOLE   0 0 50
ESSENTIAL UTILS INC COM 29670G102 22 531 SH   SOLE   0 0 531
EXELON CORP COM 30161N101 4 100 SH   SOLE   0 0 100
EXPONENT INC COM 30214U102 5 76 SH   SOLE   0 0 76
EXXON MOBIL CORP COM 30231G102 269 7,074 SH   SOLE   0 0 7,074
FACEBOOK INC CL A 30303M102 104 625 SH   SOLE   0 0 625
FASTENAL CO COM 311900104 13 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 1,517 12,513 SH   SOLE   0 0 12,513
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 40 1,282 SH   SOLE   0 0 1,282
FIRSTENERGY CORP COM 337932107 27 670 SH   SOLE   0 0 670
FIVE BELOW INC COM 33829M101 4 56 SH   SOLE   0 0 56
FLEXSHARES TR MORNSTAR USMKT 33939L100 5 56 SH   SOLE   0 0 56
FLEXSHARES TR IBOXX 3R TARGT 33939L506 439 17,848 SH   SOLE   0 0 17,848
FLEXSHARES TR STOX ESG INDEX 33939L696 106 1,705 SH   SOLE   0 0 1,705
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,431 56,259 SH   SOLE   0 0 56,259
FLEXSHARES TR INTL QLTDV IDX 33939L837 12 685 SH   SOLE   0 0 685
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,712 47,595 SH   SOLE   0 0 47,595
FLOWERS FOODS INC COM 343498101 15 731 SH   SOLE   0 0 731
FORD MTR CO DEL COM 345370860 1 215 SH   SOLE   0 0 215
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 500 SH   SOLE   0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 2 300 SH   SOLE   0 0 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH   SOLE   0 0 150
FRESHPET INC COM 358039105 6 100 SH   SOLE   0 0 100
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14 1,000 SH   SOLE   0 0 1,000
GABELLI GO ANYWHERE TR COM 36250J109 1 153 SH   SOLE   0 0 153
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108 13 101 SH   SOLE   0 0 101
GENERAL ELECTRIC CO COM 369604103 0 10 SH   SOLE   0 0 10
GENERAL MTRS CO COM 37045V100 6 300 SH   SOLE   0 0 300
GENTEX CORP COM 371901109 8 350 SH   SOLE   0 0 350
GIBRALTAR INDS INC COM 374689107 3 76 SH   SOLE   0 0 76
GILEAD SCIENCES INC COM 375558103 6 80 SH   SOLE   0 0 80
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 90 SH   SOLE   0 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 5 30 SH   SOLE   0 0 30
HP INC COM 40434L105 17 960 SH   SOLE   0 0 960
HEICO CORP NEW COM 422806109 3 42 SH   SOLE   0 0 42
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 166 SH   SOLE   0 0 166
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 887 SH   SOLE   0 0 887
HEXO CORP COM 428304109 0 155 SH   SOLE   0 0 155
HOME DEPOT INC COM 437076102 2,908 15,574 SH   SOLE   0 0 15,574
HONEYWELL INTL INC COM 438516106 2,125 15,880 SH   SOLE   0 0 15,880
HUMANA INC COM 444859102 6 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 874 106,427 SH   SOLE   0 0 106,427
HYSTER YALE MATLS HANDLING I CL A 449172105 2 42 SH   SOLE   0 0 42
IPG PHOTONICS CORP COM 44980X109 2 16 SH   SOLE   0 0 16
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 150 SH   SOLE   0 0 150
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 69 2,292 SH   SOLE   0 0 2,292
INOGEN INC COM 45780L104 190 3,677 SH   SOLE   0 0 3,677
INTEL CORP COM 458140100 1,262 23,312 SH   SOLE   0 0 23,312
INTERNATIONAL BUSINESS MACHS COM 459200101 154 1,391 SH   SOLE   0 0 1,391
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 400 SH   SOLE   0 0 400
INTL PAPER CO COM 460146103 9 300 SH   SOLE   0 0 300
INVESCO CALIF VALUE MUN INCO COM 46132H106 12 1,035 SH   SOLE   0 0 1,035
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 125 1,395 SH   SOLE   0 0 1,395
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423 4,575 SH   SOLE   0 0 4,575
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 601 13,730 SH   SOLE   0 0 13,730
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 3 100 SH   SOLE   0 0 100
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 173 5,688 SH   SOLE   0 0 5,688
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 9 301 SH   SOLE   0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 13 608 SH   SOLE   0 0 608
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12 597 SH   SOLE   0 0 597
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13 610 SH   SOLE   0 0 610
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12 627 SH   SOLE   0 0 627
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 637 SH   SOLE   0 0 637
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13 611 SH   SOLE   0 0 611
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13 609 SH   SOLE   0 0 609
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 612 SH   SOLE   0 0 612
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 604 SH   SOLE   0 0 604
ISHARES INC MSCI EURZONE ETF 464286608 95 3,130 SH   SOLE   0 0 3,130
ISHARES TR TIPS BD ETF 464287176 4 31 SH   SOLE   0 0 31
ISHARES TR CHINA LG-CAP ETF 464287184 0 10 SH   SOLE   0 0 10
ISHARES TR CORE US AGGBD ET 464287226 1 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 6 38 SH   SOLE   0 0 38
ISHARES TR BARCLAYS 7 10 YR 464287440 10 84 SH   SOLE   0 0 84
ISHARES TR MSCI EAFE ETF 464287465 48 900 SH   SOLE   0 0 900
ISHARES TR RUS MD CP GR ETF 464287481 5 41 SH   SOLE   0 0 41
ISHARES TR RUS MID CAP ETF 464287499 725 16,800 SH   SOLE   0 0 16,800
ISHARES TR CORE S&P MCP ETF 464287507 5 35 SH   SOLE   0 0 35
ISHARES TR COHEN STEER REIT 464287564 95 1,032 SH   SOLE   0 0 1,032
ISHARES TR S&P MC 400GR ETF 464287606 7 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 GRW ETF 464287614 23 153 SH   SOLE   0 0 153
ISHARES TR RUS 1000 ETF 464287622 906 6,398 SH   SOLE   0 0 6,398
ISHARES TR RUSSELL 2000 ETF 464287655 8 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 81 1,441 SH   SOLE   0 0 1,441
ISHARES TR S&P SML 600 GWT 464287887 9 68 SH   SOLE   0 0 68
ISHARES TR AGENCY BOND ETF 464288166 12 103 SH   SOLE   0 0 103
ISHARES TR GL TIMB FORE ETF 464288174 10 212 SH   SOLE   0 0 212
ISHARES TR EAFE SML CP ETF 464288273 61 1,360 SH   SOLE   0 0 1,360
ISHARES TR JPMORGAN USD EMG 464288281 113 1,171 SH   SOLE   0 0 1,171
ISHARES TR PFD AND INCM SEC 464288687 10 312 SH   SOLE   0 0 312
ISHARES TR MICRO-CAP ETF 464288869 41 609 SH   SOLE   0 0 609
ISHARES TR EAFE VALUE ETF 464288877 1,007 28,227 SH   SOLE   0 0 28,227
ISHARES TR EAFE GRWTH ETF 464288885 1,505 21,164 SH   SOLE   0 0 21,164
ISHARES TR MIN VOL EAFE ETF 46429B689 45 721 SH   SOLE   0 0 721
ISHARES TR CORE MSCI EAFE 46432F842 1,163 23,314 SH   SOLE   0 0 23,314
ISHARES INC CORE MSCI EMKT 46434G103 40 1,000 SH   SOLE   0 0 1,000
ISHARES INC ESG MSCI EM ETF 46434G863 39 1,426 SH   SOLE   0 0 1,426
JPMORGAN CHASE & CO COM 46625H100 101 1,118 SH   SOLE   0 0 1,118
JOHNSON & JOHNSON COM 478160104 2,296 17,513 SH   SOLE   0 0 17,513
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 50 SH   SOLE   0 0 50
KANSAS CITY SOUTHERN COM NEW 485170302 21 169 SH   SOLE   0 0 169
KELLOGG CO COM 487836108 7 110 SH   SOLE   0 0 110
KENNAMETAL INC COM 489170100 0 10 SH   SOLE   0 0 10
KENNEDY-WILSON HLDGS INC COM 489398107 2 184 SH   SOLE   0 0 184
KEURIG DR PEPPER INC COM 49271V100 12 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 2 87 SH   SOLE   0 0 87
LAUDER ESTEE COS INC CL A 518439104 1,215 7,627 SH   SOLE   0 0 7,627
LOWES COS INC COM 548661107 3 33 SH   SOLE   0 0 33
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 600 SH   SOLE   0 0 600
MSCI INC COM 55354G100 29 100 SH   SOLE   0 0 100
MADISON SQUARE GARDEN CO NEW CL A 55825T103 44 208 SH   SOLE   0 0 208
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1,706 SH   SOLE   0 0 1,706
MAGNA INTL INC COM 559222401 4 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 3 106 SH   SOLE   0 0 106
MATCH GROUP INC COM 57665R106 24 366 SH   SOLE   0 0 366
MATSON INC COM 57686G105 6 200 SH   SOLE   0 0 200
MAXIMUS INC COM 577933104 10 166 SH   SOLE   0 0 166
MCDONALDS CORP COM 580135101 1,613 9,754 SH   SOLE   0 0 9,754
MERCK & CO. INC COM 58933Y105 130 1,685 SH   SOLE   0 0 1,685
METLIFE INC COM 59156R108 9 284 SH   SOLE   0 0 284
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 4,250 26,947 SH   SOLE   0 0 26,947
MICRON TECHNOLOGY INC COM 595112103 8 200 SH   SOLE   0 0 200
MOBILE MINI INC COM 60740F105 4 150 SH   SOLE   0 0 150
MONDELEZ INTL INC CL A 609207105 737 14,717 SH   SOLE   0 0 14,717
MUELLER INDS INC COM 624756102 2 74 SH   SOLE   0 0 74
MR COOPER GROUP INC COM 62482R107 0 25 SH   SOLE   0 0 25
NATIONAL BEVERAGE CORP COM 635017106 9 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 366 SH   SOLE   0 0 366
NATIONAL INSTRS CORP COM 636518102 5 150 SH   SOLE   0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 0 5 SH   SOLE   0 0 5
NEOGEN CORP COM 640491106 20 300 SH   SOLE   0 0 300
NETEASE INC SPONSORED ADS 64110W102 22 68 SH   SOLE   0 0 68
NEW YORK TIMES CO CL A 650111107 25 821 SH   SOLE   0 0 821
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101 113 470 SH   SOLE   0 0 470
NIKE INC CL B 654106103 981 11,860 SH   SOLE   0 0 11,860
NORFOLK SOUTHERN CORP COM 655844108 90 616 SH   SOLE   0 0 616
NORTHERN TR CORP COM 665859104 2,412 31,967 SH   SOLE   0 0 31,967
NORTHROP GRUMMAN CORP COM 666807102 61 203 SH   SOLE   0 0 203
NOVARTIS A G SPONSORED ADR 66987V109 1,373 16,656 SH   SOLE   0 0 16,656
NOW INC COM 67011P100 0 1 SH   SOLE   0 0 1
NUTRIEN LTD COM 67077M108 3 100 SH   SOLE   0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 13 102 SH   SOLE   0 0 102
OLD NATL BANCORP IND COM 680033107 3 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105 102 2,104 SH   SOLE   0 0 2,104
ORGANIGRAM HLDGS INC COM 68620P101 0 187 SH   SOLE   0 0 187
OXFORD LANE CAP CORP COM 691543102 10 2,500 SH   SOLE   0 0 2,500
OXFORD SQUARE CAP CORP COM 69181V107 9 3,500 SH   SOLE   0 0 3,500
PNC FINL SVCS GROUP INC COM 693475105 1,365 14,256 SH   SOLE   0 0 14,256
PPG INDS INC COM 693506107 17 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 63 1,036 SH   SOLE   0 0 1,036
PACWEST BANCORP DEL COM 695263103 3 150 SH   SOLE   0 0 150
PAYCOM SOFTWARE INC COM 70432V102 20 100 SH   SOLE   0 0 100
PAYLOCITY HLDG CORP COM 70438V106 8 92 SH   SOLE   0 0 92
PAYPAL HLDGS INC COM 70450Y103 49 510 SH   SOLE   0 0 510
PEGASYSTEMS INC COM 705573103 11 150 SH   SOLE   0 0 150
PENNANT GROUP INC COM 70805E109 1 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108 1,643 13,679 SH   SOLE   0 0 13,679
PFIZER INC COM 717081103 2,038 62,439 SH   SOLE   0 0 62,439
PHILIP MORRIS INTL INC COM 718172109 28 388 SH   SOLE   0 0 388
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 500 SH   SOLE   0 0 500
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 23 1,456 SH   SOLE   0 0 1,456
PIMCO STRATEGIC INCOME FD COM 72200X104 47 7,750 SH   SOLE   0 0 7,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 1,140 SH   SOLE   0 0 1,140
PLUG POWER INC COM NEW 72919P202 3 840 SH   SOLE   0 0 840
PORTLAND GEN ELEC CO COM NEW 736508847 3 70 SH   SOLE   0 0 70
POWER INTEGRATIONS INC COM 739276103 7 82 SH   SOLE   0 0 82
PRICE T ROWE GROUP INC COM 74144T108 7 68 SH   SOLE   0 0 68
PROCTER & GAMBLE CO COM 742718109 1,526 13,869 SH   SOLE   0 0 13,869
PROLOGIS INC. COM 74340W103 55 687 SH   SOLE   0 0 687
PROTO LABS INC COM 743713109 6 80 SH   SOLE   0 0 80
PROVIDENT FINL SVCS INC COM 74386T105 3 266 SH   SOLE   0 0 266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 87 1,289 SH   SOLE   0 0 1,289
QUANTA SVCS INC COM 74762E102 3 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 14 180 SH   SOLE   0 0 180
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   0 0 9
RADIAN GROUP INC COM 750236101 3 250 SH   SOLE   0 0 250
RAYTHEON CO COM NEW 755111507 8 60 SH   SOLE   0 0 60
REALTY INCOME CORP COM 756109104 23 470 SH   SOLE   0 0 470
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 40 SH   SOLE   0 0 40
RITCHIE BROS AUCTIONEERS COM 767744105 6 170 SH   SOLE   0 0 170
ROLLINS INC COM 775711104 8 225 SH   SOLE   0 0 225
ROSS STORES INC COM 778296103 10 112 SH   SOLE   0 0 112
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 321 SH   SOLE   0 0 321
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 1,158 SH   SOLE   0 0 1,158
SK TELECOM LTD SPONSORED ADR 78440P108 5 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 363 1,407 SH   SOLE   0 0 1,407
SPS COMMERCE INC COM 78463M107 6 128 SH   SOLE   0 0 128
SPDR GOLD TRUST GOLD SHS 78463V107 132 890 SH   SOLE   0 0 890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22 615 SH   SOLE   0 0 615
SPDR SER TR PORTFLI INTRMDIT 78464A672 404 12,208 SH   SOLE   0 0 12,208
SPDR SER TR S&P DIVID ETF 78464A763 25 315 SH   SOLE   0 0 315
SPDR SER TR PORTFOLIO S&P500 78464A854 5 149 SH   SOLE   0 0 149
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,597 200,111 SH   SOLE   0 0 200,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 167 SH   SOLE   0 0 167
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 19 365 SH   SOLE   0 0 365
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 147 3,230 SH   SOLE   0 0 3,230
SALESFORCE COM INC COM 79466L302 19 132 SH   SOLE   0 0 132
SANDY SPRING BANCORP INC COM 800363103 4 190 SH   SOLE   0 0 190
SCHLUMBERGER LTD COM 806857108 50 3,678 SH   SOLE   0 0 3,678
SCHWAB CHARLES CORP COM 808513105 15 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51 828 SH   SOLE   0 0 828
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59 1,399 SH   SOLE   0 0 1,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 286 SH   SOLE   0 0 286
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 556 SH   SOLE   0 0 556
SEMPRA ENERGY COM 816851109 19 167 SH   SOLE   0 0 167
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 600 SH   SOLE   0 0 600
SIERRA WIRELESS INC COM 826516106 1 180 SH   SOLE   0 0 180
SIRIUS XM HLDGS INC COM 82968B103 0 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 329 SH   SOLE   0 0 329
SLEEP NUMBER CORP COM 83125X103 2 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108 2 200 SH   SOLE   0 0 200
SOURCE CAP INC COM 836144105 5 174 SH   SOLE   0 0 174
SOUTHWEST AIRLS CO COM 844741108 2 70 SH   SOLE   0 0 70
SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 1,315 20,009 SH   SOLE   0 0 20,009
STATE STR CORP COM 857477103 54 1,019 SH   SOLE   0 0 1,019
STRYKER CORP COM 863667101 976 5,861 SH   SOLE   0 0 5,861
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 504 SH   SOLE   0 0 504
SUNCOR ENERGY INC NEW COM 867224107 9 550 SH   SOLE   0 0 550
SUNPOWER CORP COM 867652406 11 2,224 SH   SOLE   0 0 2,224
SUNOCO LP COM UT REP LP 86765K109 12 750 SH   SOLE   0 0 750
T MOBILE US INC COM 872590104 28 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 786 SH   SOLE   0 0 786
TELADOC HEALTH INC COM 87918A105 16 100 SH   SOLE   0 0 100
TELEFONICA S A SPONSORED ADR 879382208 8 1,650 SH   SOLE   0 0 1,650
TELEPHONE & DATA SYS INC COM NEW 879433829 39 2,300 SH   SOLE   0 0 2,300
TERADYNE INC COM 880770102 5 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104 20 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 141 498 SH   SOLE   0 0 498
3M CO COM 88579Y101 1,471 10,779 SH   SOLE   0 0 10,779
TOLL BROTHERS INC COM 889478103 6 300 SH   SOLE   0 0 300
TOOTSIE ROLL INDS INC COM 890516107 15 424 SH   SOLE   0 0 424
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106 42 500 SH   SOLE   0 0 500
TRICO BANCSHARES COM 896095106 17 585 SH   SOLE   0 0 585
TWILIO INC CL A 90138F102 7 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 1,664 48,296 SH   SOLE   0 0 48,296
U S PHYSICAL THERAPY INC COM 90337L108 3 48 SH   SOLE   0 0 48
ULTA BEAUTY INC COM 90384S303 5 28 SH   SOLE   0 0 28
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C 904311206 0 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108 40 282 SH   SOLE   0 0 282
UNITED AIRLS HLDGS INC COM 910047109 1 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 25 270 SH   SOLE   0 0 270
UNITED STATES CELLULAR CORP COM 911684108 26 900 SH   SOLE   0 0 900
UNITED TECHNOLOGIES CORP COM 913017109 1,350 14,311 SH   SOLE   0 0 14,311
URBAN OUTFITTERS INC COM 917047102 0 20 SH   SOLE   0 0 20
V F CORP COM 918204108 14 251 SH   SOLE   0 0 251
VALVOLINE INC COM 92047W101 13 1,000 SH   SOLE   0 0 1,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 81 2,417 SH   SOLE   0 0 2,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 605 SH   SOLE   0 0 605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 1,589 SH   SOLE   0 0 1,589
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 565 SH   SOLE   0 0 565
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS MID CAP ETF 922908629 41 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS LARGE CAP ETF 922908637 665 5,612 SH   SOLE   0 0 5,612
VANGUARD INDEX FDS GROWTH ETF 922908736 24 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 19 213 SH   SOLE   0 0 213
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 277 SH   SOLE   0 0 277
VERIZON COMMUNICATIONS INC COM 92343V104 2,511 46,741 SH   SOLE   0 0 46,741
VERINT SYS INC COM 92343X100 2 56 SH   SOLE   0 0 56
VIACOMCBS INC CL B 92556H206 4 265 SH   SOLE   0 0 265
VILLAGE FARMS INTL INC COM 92707Y108 3 941 SH   SOLE   0 0 941
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 4,481 27,813 SH   SOLE   0 0 27,813
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1,377 SH   SOLE   0 0 1,377
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1,300 SH   SOLE   0 0 1,300
WALMART INC COM 931142103 34 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 54 579 SH   SOLE   0 0 579
WELLS FARGO CO NEW COM 949746101 639 22,254 SH   SOLE   0 0 22,254
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9 7 SH   SOLE   0 0 7
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 10 SH   SOLE   0 0 10
WEYERHAEUSER CO COM 962166104 5 320 SH   SOLE   0 0 320
WISDOMTREE INVTS INC COM 97717P104 0 20 SH   SOLE   0 0 20
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 140 SH   SOLE   0 0 140
WISDOMTREE TR US MIDCAP DIVID 97717W505 628 25,983 SH   SOLE   0 0 25,983
WISDOMTREE TR US MIDCAP FUND 97717W570 648 24,541 SH   SOLE   0 0 24,541
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,751 97,184 SH   SOLE   0 0 97,184
WORKDAY INC CL A 98138H101 663 5,095 SH   SOLE   0 0 5,095
WORKIVA INC COM CL A 98139A105 4 130 SH   SOLE   0 0 130
YUM BRANDS INC COM 988498101 17 250 SH   SOLE   0 0 250
ZEBRA TECHNOLOGIES CORP CL A 989207105 59 321 SH   SOLE   0 0 321
ZIONS BANCORPORATION N A COM 989701107 16 613 SH   SOLE   0 0 613
AMBARELLA INC SHS G037AX101 1 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,502 9,197 SH   SOLE   0 0 9,197
CREDICORP LTD COM G2519Y108 4 30 SH   SOLE   0 0 30
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 250 SH   SOLE   0 0 250
ICON PLC SHS G4705A100 27 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 35 385 SH   SOLE   0 0 385
SINA CORP ORD G81477104 0 3 SH   SOLE   0 0 3
ALCON INC ORD SHS H01301128 1 10 SH   SOLE   0 0 10
GLOBANT S A COM L44385109 6 70 SH   SOLE   0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 124 SH   SOLE   0 0 124
AERCAP HOLDINGS NV SHS N00985106 5 214 SH   SOLE   0 0 214