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 18 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 148 5,129 SH   SOLE   0 0 5,129
ABBOTT LABS COM 002824100 1,159 10,586 SH   SOLE   0 0 10,586
ABBVIE INC COM 00287Y109 41 378 SH   SOLE   0 0 378
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,987 3,973 SH   SOLE   0 0 3,973
ADVANCE AUTO PARTS INC COM 00751Y106 69 436 SH   SOLE   0 0 436
AGILENT TECHNOLOGIES INC COM 00846U101 27 228 SH   SOLE   0 0 228
ALCOA CORP COM 013872106 0 2 SH   SOLE   0 0 2
ALEXION PHARMACEUTICALS INC COM 015351109 42 271 SH   SOLE   0 0 271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 75 SH   SOLE   0 0 75
ALLSTATE CORP COM 020002101 22 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 2,989 1,706 SH   SOLE   0 0 1,706
ALPHABET INC CAP STK CL A 02079K305 1,516 865 SH   SOLE   0 0 865
AMAZON COM INC COM 023135106 2,957 908 SH   SOLE   0 0 908
AMERICAN EXPRESS CO COM 025816109 110 910 SH   SOLE   0 0 910
AMERICAN TOWER CORP NEW COM 03027X100 53 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103 51 335 SH   SOLE   0 0 335
AMERISOURCEBERGEN CORP COM 03073E105 15 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 2,318 10,081 SH   SOLE   0 0 10,081
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,000 SH   SOLE   0 0 4,000
APHRIA INC COM 03765K104 2 232 SH   SOLE   0 0 232
APPLE INC COM 037833100 8,408 63,367 SH   SOLE   0 0 63,367
APPLIED MATLS INC COM 038222105 13 150 SH   SOLE   0 0 150
ARCONIC CORPORATION COM 03966V107 0 1 SH   SOLE   0 0 1
ASSOCIATED BANC CORP COM 045487105 4 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 25 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884 0 26 SH   SOLE   0 0 26
AUTODESK INC COM 052769106 42 139 SH   SOLE   0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 4,012 22,768 SH   SOLE   0 0 22,768
AUTONATION INC COM 05329W102 59 850 SH   SOLE   0 0 850
BAIDU INC SPON ADR REP A 056752108 38 175 SH   SOLE   0 0 175
BK OF AMERICA CORP COM 060505104 147 4,860 SH   SOLE   0 0 4,860
BANK MARIN BANCORP COM 063425102 19 558 SH   SOLE   0 0 558
BANK NEW YORK MELLON CORP COM 064058100 59 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 4 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 2,753 11,003 SH   SOLE   0 0 11,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 891 3,844 SH   SOLE   0 0 3,844
BIO-TECHNE CORP COM 09073M104 10 30 SH   SOLE   0 0 30
BJS RESTAURANTS INC COM 09180C106 0 10 SH   SOLE   0 0 10
BLACKSTONE GROUP INC COM CL A 09260D107 19 300 SH   SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108 49 22 SH   SOLE   0 0 22
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 80 SH   SOLE   0 0 80
BRIGHTHOUSE FINL INC COM 10922N103 1 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 1,279 20,620 SH   SOLE   0 0 20,620
BROADSTONE NET LEASE INC CL A COM 11135E104 265 13,550 SH   SOLE   0 0 13,550
BROADCOM INC COM 11135F101 44 100 SH   SOLE   0 0 100
CMC MATERIALS INC COM 12571T100 18 120 SH   SOLE   0 0 120
CSX CORP COM 126408103 20 217 SH   SOLE   0 0 217
CVS HEALTH CORP COM 126650100 61 895 SH   SOLE   0 0 895
CANADIAN NATL RY CO COM 136375102 33 300 SH   SOLE   0 0 300
CASS INFORMATION SYS INC COM 14808P109 5 128 SH   SOLE   0 0 128
CATERPILLAR INC COM 149123101 2,538 13,945 SH   SOLE   0 0 13,945
CENTENE CORP DEL COM 15135B101 21 345 SH   SOLE   0 0 345
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 32 SH   SOLE   0 0 32
CHEMED CORP NEW COM 16359R103 70 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100 460 5,443 SH   SOLE   0 0 5,443
CISCO SYS INC COM 17275R102 1,024 22,879 SH   SOLE   0 0 22,879
CITRIX SYS INC COM 177376100 44 342 SH   SOLE   0 0 342
CLOROX CO DEL COM 189054109 25 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 196 3,572 SH   SOLE   0 0 3,572
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 474 SH   SOLE   0 0 474
COHBAR INC COM 19249J109 2 1,136 SH   SOLE   0 0 1,136
COLGATE PALMOLIVE CO COM 194162103 910 10,640 SH   SOLE   0 0 10,640
COMCAST CORP NEW CL A 20030N101 1,431 27,302 SH   SOLE   0 0 27,302
COMMUNITY TR BANCORP INC COM 204149108 3 82 SH   SOLE   0 0 82
CONOCOPHILLIPS COM 20825C104 13 313 SH   SOLE   0 0 313
CONSOLIDATED EDISON INC COM 209115104 0 5 SH   SOLE   0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 846 3,862 SH   SOLE   0 0 3,862
COSTCO WHSL CORP NEW COM 22160K105 1,627 4,318 SH   SOLE   0 0 4,318
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 32 198 SH   SOLE   0 0 198
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 56 254 SH   SOLE   0 0 254
DARLING INGREDIENTS INC COM 237266101 1 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 27 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 7 90 SH   SOLE   0 0 90
DIAGEO PLC SPON ADR NEW 25243Q205 32 199 SH   SOLE   0 0 199
DISNEY WALT CO COM 254687106 5,379 29,691 SH   SOLE   0 0 29,691
DOVER CORP COM 260003108 18 140 SH   SOLE   0 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 2,714 29,640 SH   SOLE   0 0 29,640
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 330 SH   SOLE   0 0 330
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10 800 SH   SOLE   0 0 800
EBIX INC COM NEW 278715206 4 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 1 3 SH   SOLE   0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 58 636 SH   SOLE   0 0 636
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 71 888 SH   SOLE   0 0 888
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 86 4,400 SH   SOLE   0 0 4,400
ESSENTIAL UTILS INC COM 29670G102 25 531 SH   SOLE   0 0 531
EXPONENT INC COM 30214U102 7 76 SH   SOLE   0 0 76
EXXON MOBIL CORP COM 30231G102 133 3,216 SH   SOLE   0 0 3,216
FACEBOOK INC CL A 30303M102 191 700 SH   SOLE   0 0 700
FASTENAL CO COM 311900104 20 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 2,982 11,487 SH   SOLE   0 0 11,487
FIVE BELOW INC COM 33829M101 10 56 SH   SOLE   0 0 56
FLEXSHARES TR MORNSTAR USMKT 33939L100 8 56 SH   SOLE   0 0 56
FLEXSHARES TR IBOXX 3R TARGT 33939L506 119 4,568 SH   SOLE   0 0 4,568
FLEXSHARES TR CRE SLCT BD FD 33939L670 243 8,988 SH   SOLE   0 0 8,988
FLEXSHARES TR STOX ESG INDEX 33939L696 156 1,705 SH   SOLE   0 0 1,705
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,961 73,673 SH   SOLE   0 0 73,673
FLEXSHARES TR INTL QLTDV IDX 33939L837 71 2,940 SH   SOLE   0 0 2,940
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,429 49,120 SH   SOLE   0 0 49,120
FLOWERS FOODS INC COM 343498101 17 744 SH   SOLE   0 0 744
FORD MTR CO DEL COM 345370860 2 215 SH   SOLE   0 0 215
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 150 SH   SOLE   0 0 150
FRESHPET INC COM 358039105 14 100 SH   SOLE   0 0 100
FS KKR CAP CORP II COM 35952V303 26 1,558 SH   SOLE   0 0 1,558
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108 15 101 SH   SOLE   0 0 101
GENERAL MTRS CO COM 37045V100 12 300 SH   SOLE   0 0 300
GENTEX CORP COM 371901109 12 350 SH   SOLE   0 0 350
GILEAD SCIENCES INC COM 375558103 5 80 SH   SOLE   0 0 80
GLOBAL X FDS X YIELDCO RENE 37954Y707 12 645 SH   SOLE   0 0 645
GOLDMAN SACHS GROUP INC COM 38141G104 8 30 SH   SOLE   0 0 30
HP INC COM 40434L105 2 80 SH   SOLE   0 0 80
HEICO CORP NEW COM 422806109 6 42 SH   SOLE   0 0 42
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 20 SH   SOLE   0 0 20
HEXO CORP COM NEW 428304307 0 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 3,919 14,754 SH   SOLE   0 0 14,754
HONEYWELL INTL INC COM 438516106 3,340 15,701 SH   SOLE   0 0 15,701
HOWMET AEROSPACE INC COM 443201108 0 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102 8 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 1,906 150,932 SH   SOLE   0 0 150,932
HYSTER YALE MATLS HANDLING I CL A 449172105 3 42 SH   SOLE   0 0 42
IPG PHOTONICS CORP COM 44980X109 4 16 SH   SOLE   0 0 16
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 150 SH   SOLE   0 0 150
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 65 1,937 SH   SOLE   0 0 1,937
INMED PHARMACEUTICALS INC COM NEW 457637502 0 24 SH   SOLE   0 0 24
INOGEN INC COM 45780L104 122 2,727 SH   SOLE   0 0 2,727
INTEL CORP COM 458140100 1,158 23,241 SH   SOLE   0 0 23,241
INTERNATIONAL BUSINESS MACHS COM 459200101 126 1,001 SH   SOLE   0 0 1,001
INTERNATIONAL PAPER CO COM 460146103 15 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 206 656 SH   SOLE   0 0 656
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 179 1,185 SH   SOLE   0 0 1,185
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 506 3,800 SH   SOLE   0 0 3,800
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 808 11,953 SH   SOLE   0 0 11,953
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 241 5,688 SH   SOLE   0 0 5,688
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10 301 SH   SOLE   0 0 301
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 14 573 SH   SOLE   0 0 573
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12 585 SH   SOLE   0 0 585
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13 602 SH   SOLE   0 0 602
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 612 SH   SOLE   0 0 612
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13 586 SH   SOLE   0 0 586
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13 585 SH   SOLE   0 0 585
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 587 SH   SOLE   0 0 587
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 580 SH   SOLE   0 0 580
GOLD TRUST ISHARES 464285105 5 286 SH   SOLE   0 0 286
ISHARES TR CHINA LG-CAP ETF 464287184 0 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 186 496 SH   SOLE   0 0 496
ISHARES TR CORE US AGGBD ET 464287226 122 1,035 SH   SOLE   0 0 1,035
ISHARES TR MSCI EAFE ETF 464287465 66 900 SH   SOLE   0 0 900
ISHARES TR RUS MD CP GR ETF 464287481 8 82 SH   SOLE   0 0 82
ISHARES TR RUS MID CAP ETF 464287499 1,152 16,800 SH   SOLE   0 0 16,800
ISHARES TR CORE S&P MCP ETF 464287507 39 169 SH   SOLE   0 0 169
ISHARES TR COHEN STEER REIT 464287564 111 2,064 SH   SOLE   0 0 2,064
ISHARES TR S&P MC 400GR ETF 464287606 12 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 ETF 464287622 1,086 5,128 SH   SOLE   0 0 5,128
ISHARES TR RUSSELL 2000 ETF 464287655 15 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 5 53 SH   SOLE   0 0 53
ISHARES TR S&P SML 600 GWT 464287887 16 136 SH   SOLE   0 0 136
ISHARES TR GL TIMB FORE ETF 464288174 17 215 SH   SOLE   0 0 215
ISHARES TR EAFE SML CP ETF 464288273 93 1,360 SH   SOLE   0 0 1,360
ISHARES TR JPMORGAN USD EMG 464288281 152 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBOXX HI YD ETF 464288513 21 236 SH   SOLE   0 0 236
ISHARES TR ISHS 5-10YR INVT 464288638 10 169 SH   SOLE   0 0 169
ISHARES TR SHORT TREAS BD 464288679 3 27 SH   SOLE   0 0 27
ISHARES TR PFD AND INCM SEC 464288687 12 312 SH   SOLE   0 0 312
ISHARES TR MICRO-CAP ETF 464288869 72 609 SH   SOLE   0 0 609
ISHARES TR EAFE VALUE ETF 464288877 48 1,010 SH   SOLE   0 0 1,010
ISHARES TR EAFE GRWTH ETF 464288885 2,038 20,192 SH   SOLE   0 0 20,192
ISHARES TR 0-5 YR TIPS ETF 46429B747 264 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE MSCI EAFE 46432F842 1,595 23,080 SH   SOLE   0 0 23,080
ISHARES INC ESG AWR MSCI EM 46434G863 60 1,426 SH   SOLE   0 0 1,426
ISHARES TR BLACKROCK ULTRA 46434V878 1,105 21,865 SH   SOLE   0 0 21,865
JPMORGAN CHASE & CO COM 46625H100 110 868 SH   SOLE   0 0 868
JOHNSON & JOHNSON COM 478160104 2,819 17,909 SH   SOLE   0 0 17,909
KANSAS CITY SOUTHERN COM NEW 485170302 106 521 SH   SOLE   0 0 521
KELLOGG CO COM 487836108 6 100 SH   SOLE   0 0 100
KENNAMETAL INC COM 489170100 0 10 SH   SOLE   0 0 10
KEURIG DR PEPPER INC COM 49271V100 16 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 1,853 6,962 SH   SOLE   0 0 6,962
LIBERTY BROADBAND CORP COM SER C 530307305 58 367 SH   SOLE   0 0 367
LOCKHEED MARTIN CORP COM 539830109 59 166 SH   SOLE   0 0 166
LOWES COS INC COM 548661107 5 33 SH   SOLE   0 0 33
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 600 SH   SOLE   0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 1,000 SH   SOLE   0 0 1,000
MAXIMUS INC COM 577933104 12 166 SH   SOLE   0 0 166
MCDONALDS CORP COM 580135101 1,805 8,413 SH   SOLE   0 0 8,413
MCKESSON CORP COM 58155Q103 71 406 SH   SOLE   0 0 406
MERCK & CO. INC COM 58933Y105 191 2,332 SH   SOLE   0 0 2,332
METLIFE INC COM 59156R108 13 284 SH   SOLE   0 0 284
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 5,355 24,078 SH   SOLE   0 0 24,078
MICRON TECHNOLOGY INC COM 595112103 15 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 1,087 18,586 SH   SOLE   0 0 18,586
MUELLER INDS INC COM 624756102 3 74 SH   SOLE   0 0 74
MR COOPER GROUP INC COM 62482R107 1 25 SH   SOLE   0 0 25
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 366 SH   SOLE   0 0 366
NATIONAL INSTRS CORP COM 636518102 7 150 SH   SOLE   0 0 150
NEOGEN CORP COM 640491106 24 300 SH   SOLE   0 0 300
NETEASE INC SPONSORED ADS 64110W102 33 340 SH   SOLE   0 0 340
NEW YORK TIMES CO CL A 650111107 27 521 SH   SOLE   0 0 521
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101 330 4,272 SH   SOLE   0 0 4,272
NIKE INC CL B 654106103 1,403 9,920 SH   SOLE   0 0 9,920
NORFOLK SOUTHN CORP COM 655844108 56 237 SH   SOLE   0 0 237
NORTHERN TR CORP COM 665859104 3,213 34,498 SH   SOLE   0 0 34,498
NORTHROP GRUMMAN CORP COM 666807102 62 203 SH   SOLE   0 0 203
NOVARTIS AG SPONSORED ADR 66987V109 1,837 19,449 SH   SOLE   0 0 19,449
NOW INC COM 67011P100 0 1 SH   SOLE   0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 20 102 SH   SOLE   0 0 102
OLD NATL BANCORP IND COM 680033107 4 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105 208 3,217 SH   SOLE   0 0 3,217
ORGANIGRAM HLDGS INC COM 68620P101 0 187 SH   SOLE   0 0 187
OTIS WORLDWIDE CORP COM 68902V107 41 604 SH   SOLE   0 0 604
OXFORD LANE CAP CORP COM 691543102 14 2,500 SH   SOLE   0 0 2,500
OXFORD SQUARE CAP CORP COM 69181V107 11 3,500 SH   SOLE   0 0 3,500
PNC FINL SVCS GROUP INC COM 693475105 2,830 18,993 SH   SOLE   0 0 18,993
PPG INDS INC COM 693506107 29 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 79 916 SH   SOLE   0 0 916
PACWEST BANCORP DEL COM 695263103 4 150 SH   SOLE   0 0 150
PAYCOM SOFTWARE INC COM 70432V102 45 100 SH   SOLE   0 0 100
PAYLOCITY HLDG CORP COM 70438V106 19 92 SH   SOLE   0 0 92
PAYPAL HLDGS INC COM 70450Y103 119 510 SH   SOLE   0 0 510
PEGASYSTEMS INC COM 705573103 20 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 1,865 12,575 SH   SOLE   0 0 12,575
PFIZER INC COM 717081103 2,318 62,985 SH   SOLE   0 0 62,985
PHILIP MORRIS INTL INC COM 718172109 4 50 SH   SOLE   0 0 50
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 500 SH   SOLE   0 0 500
PIMCO STRATEGIC INCOME FD COM 72200X104 36 5,140 SH   SOLE   0 0 5,140
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32 310 SH   SOLE   0 0 310
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1,140 SH   SOLE   0 0 1,140
PLUG POWER INC COM NEW 72919P202 28 840 SH   SOLE   0 0 840
PORTLAND GEN ELEC CO COM NEW 736508847 3 70 SH   SOLE   0 0 70
POWER INTEGRATIONS INC COM 739276103 13 164 SH   SOLE   0 0 164
PRICE T ROWE GROUP INC COM 74144T108 8 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 1,743 12,527 SH   SOLE   0 0 12,527
PROGRESSIVE CORP COM 743315103 180 1,824 SH   SOLE   0 0 1,824
PROLOGIS INC. COM 74340W103 68 687 SH   SOLE   0 0 687
PROTO LABS INC COM 743713109 12 80 SH   SOLE   0 0 80
PROVIDENT FINL SVCS INC COM 74386T105 5 266 SH   SOLE   0 0 266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 196 1,289 SH   SOLE   0 0 1,289
QUANTA SVCS INC COM 74762E102 7 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 129 1,079 SH   SOLE   0 0 1,079
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   0 0 9
RADIAN GROUP INC COM 750236101 5 250 SH   SOLE   0 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,251 17,501 SH   SOLE   0 0 17,501
REALTY INCOME CORP COM 756109104 26 420 SH   SOLE   0 0 420
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 40 SH   SOLE   0 0 40
RITCHIE BROS AUCTIONEERS COM 767744105 12 170 SH   SOLE   0 0 170
ROLLINS INC COM 775711104 13 337 SH   SOLE   0 0 337
ROSS STORES INC COM 778296103 14 112 SH   SOLE   0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103 526 1,407 SH   SOLE   0 0 1,407
SPS COMMERCE INC COM 78463M107 14 128 SH   SOLE   0 0 128
SPDR GOLD TR GOLD SHS 78463V107 215 1,206 SH   SOLE   0 0 1,206
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27 615 SH   SOLE   0 0 615
SPDR SER TR PORTFLI INTRMDIT 78464A672 136 4,123 SH   SOLE   0 0 4,123
SPDR SER TR S&P DIVID ETF 78464A763 33 315 SH   SOLE   0 0 315
SPDR SER TR PORTFOLIO S&P500 78464A854 10 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,716 258,035 SH   SOLE   0 0 258,035
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 77 SH   SOLE   0 0 77
SALESFORCE COM INC COM 79466L302 29 132 SH   SOLE   0 0 132
SANDY SPRING BANCORP INC COM 800363103 6 190 SH   SOLE   0 0 190
SCHLUMBERGER LTD COM 806857108 5 236 SH   SOLE   0 0 236
SCHWAB CHARLES CORP COM 808513105 24 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 2,325 SH   SOLE   0 0 2,325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75 828 SH   SOLE   0 0 828
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 603 SH   SOLE   0 0 603
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 946 32,294 SH   SOLE   0 0 32,294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 199 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 533 9,515 SH   SOLE   0 0 9,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 95 SH   SOLE   0 0 95
SEMPRA ENERGY COM 816851109 21 167 SH   SOLE   0 0 167
SIERRA WIRELESS INC COM 826516106 3 180 SH   SOLE   0 0 180
SIRIUS XM HOLDINGS INC COM 82968B103 0 14 SH   SOLE   0 0 14
SLACK TECHNOLOGIES INC COM CL A 83088V102 94 2,224 SH   SOLE   0 0 2,224
SLEEP NUMBER CORP COM 83125X103 8 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108 5 200 SH   SOLE   0 0 200
SOURCE CAP INC COM 836144105 7 174 SH   SOLE   0 0 174
SOUTHERN CO COM 842587107 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109 1,894 17,706 SH   SOLE   0 0 17,706
STATE STR CORP COM 857477103 74 1,019 SH   SOLE   0 0 1,019
STRYKER CORPORATION COM 863667101 1,359 5,547 SH   SOLE   0 0 5,547
SUNCOR ENERGY INC NEW COM 867224107 9 550 SH   SOLE   0 0 550
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22 750 SH   SOLE   0 0 750
T-MOBILE US INC COM 872590104 45 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65 600 SH   SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105 20 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 12 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 4 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 21 130 SH   SOLE   0 0 130
THERMO FISHER SCIENTIFIC INC COM 883556102 182 391 SH   SOLE   0 0 391
3M CO COM 88579Y101 1,767 10,111 SH   SOLE   0 0 10,111
TOLL BROTHERS INC COM 889478103 13 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106 70 500 SH   SOLE   0 0 500
TRICO BANCSHARES COM 896095106 21 585 SH   SOLE   0 0 585
TWILIO INC CL A 90138F102 27 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 2,489 53,432 SH   SOLE   0 0 53,432
UBER TECHNOLOGIES INC COM 90353T100 11 214 SH   SOLE   0 0 214
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
UNILEVER PLC SPON ADR NEW 904767704 51 839 SH   SOLE   0 0 839
UNION PAC CORP COM 907818108 59 283 SH   SOLE   0 0 283
UNITED AIRLS HLDGS INC COM 910047109 2 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 41 245 SH   SOLE   0 0 245
URBAN OUTFITTERS INC COM 917047102 1 20 SH   SOLE   0 0 20
V F CORP COM 918204108 21 251 SH   SOLE   0 0 251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 4 SH   SOLE   0 0 4
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 139 2,947 SH   SOLE   0 0 2,947
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551 6,026 SH   SOLE   0 0 6,026
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 562 9,600 SH   SOLE   0 0 9,600
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 411 SH   SOLE   0 0 411
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 565 SH   SOLE   0 0 565
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 157 SH   SOLE   0 0 157
VELODYNE LIDAR INC COM 92259F101 3 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS MID CAP ETF 922908629 82 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 986 5,612 SH   SOLE   0 0 5,612
VANGUARD INDEX FDS GROWTH ETF 922908736 18 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS SMALL CP ETF 922908751 48 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 507 SH   SOLE   0 0 507
VERIZON COMMUNICATIONS INC COM 92343V104 2,320 39,488 SH   SOLE   0 0 39,488
VERINT SYS INC COM 92343X100 4 56 SH   SOLE   0 0 56
VIACOMCBS INC CL B 92556H206 10 265 SH   SOLE   0 0 265
VIATRIS INC COM 92556V106 3 172 SH   SOLE   0 0 172
VILLAGE FARMS INTL INC COM 92707Y108 10 941 SH   SOLE   0 0 941
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 5,966 27,276 SH   SOLE   0 0 27,276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 718 SH   SOLE   0 0 718
WALMART INC COM 931142103 43 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 68 579 SH   SOLE   0 0 579
WATSCO INC COM 942622200 15 66 SH   SOLE   0 0 66
WELLS FARGO CO NEW COM 949746101 218 7,220 SH   SOLE   0 0 7,220
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 10 SH   SOLE   0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 320 SH   SOLE   0 0 320
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 360 SH   SOLE   0 0 360
WISDOMTREE INVTS INC COM 97717P104 0 20 SH   SOLE   0 0 20
WISDOMTREE TR US MIDCAP DIVID 97717W505 486 13,961 SH   SOLE   0 0 13,961
WISDOMTREE TR US MIDCAP FUND 97717W570 807 18,564 SH   SOLE   0 0 18,564
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,938 72,856 SH   SOLE   0 0 72,856
WORKDAY INC CL A 98138H101 1,197 4,995 SH   SOLE   0 0 4,995
WORKIVA INC COM CL A 98139A105 12 130 SH   SOLE   0 0 130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 123 321 SH   SOLE   0 0 321
ZIONS BANCORPORATION N A COM 989701107 27 613 SH   SOLE   0 0 613
AMBARELLA INC SHS G037AX101 1 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,282 8,737 SH   SOLE   0 0 8,737
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 255 SH   SOLE   0 0 255
ICON PLC SHS G4705A100 39 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 45 385 SH   SOLE   0 0 385
SINA CORP ORD G81477104 0 3 SH   SOLE   0 0 3
GLOBANT S A COM L44385109 15 70 SH   SOLE   0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 124 SH   SOLE   0 0 124
AERCAP HOLDINGS NV SHS N00985106 10 214 SH   SOLE   0 0 214