The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 34 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM 001055102 121 2,361 SH   SOLE   2,296 0 65
AES CORP COM 00130H105 5 182 SH   SOLE   0 0 182
AMC ENTMT HLDGS INC CL A COM 00165C104 2 153 SH   SOLE   153 0 0
AT&T INC COM 00206R102 615 20,318 SH   SOLE   18,446 0 1,872
ARK ETF TR GENOMIC REV ETF 00214Q302 19 210 SH   SOLE   210 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,827 12,389 SH   SOLE   12,389 0 0
ABBOTT LABS COM 002824100 1,673 13,963 SH   SOLE   13,908 0 55
ABBVIE INC COM 00287Y109 1,276 11,788 SH   SOLE   11,662 0 126
ACADIA PHARMACEUTICALS INC COM 004225108 52 2,031 SH   SOLE   2,031 0 0
ACCELERON PHARMA INC COM 00434H108 168 1,237 SH   SOLE   1,237 0 0
ACCOLADE INC COM 00437E102 4 87 SH   SOLE   87 0 0
ACTIVISION BLIZZARD INC COM 00507V109 558 6,002 SH   SOLE   6,002 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 734 1,544 SH   SOLE   1,524 0 20
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3 80 SH   SOLE   80 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,010 9,765 SH   SOLE   9,765 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3 38 SH   SOLE   38 0 0
AIRBNB INC COM CL A 009066101 26 138 SH   SOLE   138 0 0
AIR PRODS & CHEMS INC COM 009158106 303 1,078 SH   SOLE   678 0 400
ALGONQUIN PWR UTILS CORP COM 015857105 1,188 74,980 SH   SOLE   74,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 52 SH   SOLE   52 0 0
ALIGN TECHNOLOGY INC COM 016255101 48 89 SH   SOLE   89 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 490 201,547 SH   SOLE   201,547 0 0
ALLETE INC COM NEW 018522300 7 98 SH   SOLE   0 0 98
ALLIANT ENERGY CORP COM 018802108 4 76 SH   SOLE   0 0 76
ALLSTATE CORP COM 020002101 67 584 SH   SOLE   574 0 10
ALPHABET INC CAP STK CL C 02079K107 5,221 2,524 SH   SOLE   2,499 0 25
ALPHABET INC CAP STK CL A 02079K305 5,377 2,607 SH   SOLE   2,587 0 20
ALTRIA GROUP INC COM 02209S103 220 4,305 SH   SOLE   2,965 0 1,340
AMAZON COM INC COM 023135106 12,197 3,942 SH   SOLE   3,897 0 45
AMEREN CORP COM 023608102 3 38 SH   SOLE   0 0 38
AMERICAN ELEC PWR CO INC COM 025537101 139 1,645 SH   SOLE   1,460 0 185
AMERICAN EXPRESS CO COM 025816109 714 5,047 SH   SOLE   4,047 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104 7 63 SH   SOLE   0 0 63
AMER STATES WTR CO COM 029899101 1,051 13,901 SH   SOLE   13,893 0 8
AMERICAN TOWER CORP NEW COM 03027X100 370 1,549 SH   SOLE   1,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,231 14,883 SH   SOLE   14,883 0 0
AMERICAN WELL CORP CL A 03044L105 2 140 SH   SOLE   140 0 0
AMERIPRISE FINL INC COM 03076C106 397 1,708 SH   SOLE   1,708 0 0
AMETEK INC COM 031100100 1,492 11,681 SH   SOLE   11,681 0 0
AMGEN INC COM 031162100 910 3,657 SH   SOLE   3,581 0 76
AMPHENOL CORP NEW CL A 032095101 844 12,790 SH   SOLE   5,590 0 7,200
ANALOG DEVICES INC COM 032654105 129 829 SH   SOLE   829 0 0
ANTERO RESOURCES CORP COM 03674X106 38 3,678 SH   SOLE   3,678 0 0
ANTHEM INC COM 036752103 171 476 SH   SOLE   476 0 0
APHRIA INC COM 03765K104 2 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 55,587 455,068 SH   SOLE   441,196 0 13,872
APTARGROUP INC COM 038336103 2 17 SH   SOLE   0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102 60 1,053 SH   SOLE   950 0 103
ARTESIAN RES CORP CL A 043113208 835 21,209 SH   SOLE   21,209 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 34 SH   SOLE   0 0 34
ASSOCIATED BANC CORP COM 045487105 4 202 SH   SOLE   0 0 202
ATMOS ENERGY CORP COM 049560105 2 20 SH   SOLE   0 0 20
AUTODESK INC COM 052769106 156 562 SH   SOLE   562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57 303 SH   SOLE   300 0 3
AUTOZONE INC COM 053332102 166 118 SH   SOLE   118 0 0
AVALARA INC COM 05338G106 41 305 SH   SOLE   305 0 0
AVANOS MED INC COM 05350V106 12 281 SH   SOLE   281 0 0
AVANGRID INC COM 05351W103 10 200 SH   SOLE   200 0 0
AVERY DENNISON CORP COM 053611109 669 3,645 SH   SOLE   3,645 0 0
AXON ENTERPRISE INC COM 05464C101 7 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 10 415 SH   SOLE   415 0 0
BALLARD PWR SYS INC NEW COM 058586108 37 1,500 SH   SOLE   1,500 0 0
BK OF AMERICA CORP COM 060505104 1,596 41,255 SH   SOLE   39,979 0 1,276
BANK NEW YORK MELLON CORP COM 064058100 410 8,666 SH   SOLE   7,115 0 1,551
BARRICK GOLD CORP COM 067901108 6 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 1,579 18,716 SH   SOLE   17,816 0 900
BECTON DICKINSON & CO COM 075887109 4,671 19,210 SH   SOLE   18,700 0 510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,189 32,053 SH   SOLE   31,539 0 514
BEYOND MEAT INC COM 08862E109 940 7,225 SH   SOLE   7,225 0 0
BILL COM HLDGS INC COM 090043100 218 1,500 SH   SOLE   1,500 0 0
BIOGEN INC COM 09062X103 187 670 SH   SOLE   666 0 4
BLACK HILLS CORP COM 092113109 3 47 SH   SOLE   0 0 47
BLACKROCK INC COM 09247X101 1,187 1,575 SH   SOLE   1,566 0 9
BLACKSTONE GROUP INC COM 09260D107 121 1,619 SH   SOLE   1,619 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 133 6,044 SH   SOLE   6,044 0 0
BOEING CO COM 097023105 1,251 4,913 SH   SOLE   4,913 0 0
BOOKING HOLDINGS INC COM 09857L108 375 161 SH   SOLE   161 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH   SOLE   0 0 29
BORGWARNER INC COM 099724106 46 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM 101121101 32 314 SH   SOLE   114 0 200
BOSTON SCIENTIFIC CORP COM 101137107 274 7,084 SH   SOLE   7,084 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,735 27,482 SH   SOLE   27,100 0 382
BROADCOM INC COM 11135F101 300 648 SH   SOLE   584 0 64
BUMBLE INC COM CL A 12047B105 2 30 SH   SOLE   30 0 0
CBRE GROUP INC CL A 12504L109 66 828 SH   SOLE   828 0 0
CDW CORP COM 12514G108 864 5,210 SH   SOLE   5,210 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 233 SH   SOLE   0 0 233
CIGNA CORP NEW COM 125523100 61 252 SH   SOLE   252 0 0
CME GROUP INC COM 12572Q105 209 1,021 SH   SOLE   970 0 51
CMS ENERGY CORP COM 125896100 3 52 SH   SOLE   0 0 52
CNO FINL GROUP INC COM 12621E103 2 63 SH   SOLE   0 0 63
CSX CORP COM 126408103 462 4,790 SH   SOLE   4,790 0 0
CVB FINL CORP COM 126600105 1 29 SH   SOLE   0 0 29
CVS HEALTH CORP COM 126650100 446 5,924 SH   SOLE   5,924 0 0
CABOT CORP COM 127055101 5 94 SH   SOLE   0 0 94
CALIFORNIA WTR SVC GROUP COM 130788102 1,225 21,750 SH   SOLE   21,750 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 25 700 SH   SOLE   700 0 0
CANOPY GROWTH CORP COM 138035100 2 50 SH   SOLE   50 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 150 SH   SOLE   150 0 0
CARDINAL HEALTH INC COM 14149Y108 5 88 SH   SOLE   0 0 88
CARMAX INC COM 143130102 836 6,300 SH   SOLE   6,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 173 4,092 SH   SOLE   3,352 0 740
CATERPILLAR INC COM 149123101 681 2,935 SH   SOLE   2,899 0 36
CATHAY GEN BANCORP COM 149150104 1 21 SH   SOLE   0 0 21
CELANESE CORP DEL COM 150870103 3 17 SH   SOLE   0 0 17
CENTENE CORP DEL COM 15135B101 1 22 SH   SOLE   22 0 0
CERENCE INC COM 156727109 34 375 SH   SOLE   375 0 0
CHEMOURS CO COM 163851108 7 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 816 7,785 SH   SOLE   7,639 0 146
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC COM 171340102 352 4,031 SH   SOLE   4,000 0 31
CHURCHILL CAPITAL CORP IV CL A 171439102 270 11,650 SH   SOLE   11,650 0 0
CISCO SYS INC COM 17275R102 1,350 26,110 SH   SOLE   24,083 0 2,027
CINTAS CORP COM 172908105 308 903 SH   SOLE   903 0 0
CITIGROUP INC COM NEW 172967424 311 4,272 SH   SOLE   3,785 0 487
CITIZENS FINANCIAL GROUP INC COM 174610105 7 163 SH   SOLE   0 0 163
CITRIX SYS INC COM 177376100 120 852 SH   SOLE   852 0 0
CLEAN HARBORS INC COM 184496107 11 132 SH   SOLE   132 0 0
CLOROX CO DEL COM 189054109 5 26 SH   SOLE   0 0 26
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 144 SH   SOLE   144 0 0
COCA COLA CO COM 191216100 1,699 32,224 SH   SOLE   30,179 0 2,045
COGNEX CORP COM 192422103 377 4,548 SH   SOLE   4,548 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109 1,392 SH   SOLE   1,122 0 270
COHEN & STEERS INC COM 19247A100 4 63 SH   SOLE   0 0 63
COLGATE PALMOLIVE CO COM 194162103 228 2,892 SH   SOLE   2,000 0 892
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,648 69,535 SH   SOLE   69,535 0 0
COMCAST CORP NEW CL A 20030N101 515 9,510 SH   SOLE   7,561 0 1,949
COMERICA INC COM 200340107 6 83 SH   SOLE   0 0 83
COMMERCE BANCSHARES INC COM 200525103 1 8 SH   SOLE   0 0 8
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 822 112,157 SH   SOLE   112,157 0 0
CONOCOPHILLIPS COM 20825C104 21 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COM 209115104 17 224 SH   SOLE   36 0 188
CONSTELLATION BRANDS INC CL A 21036P108 387 1,698 SH   SOLE   1,698 0 0
CONTAINER STORE GROUP INC COM 210751103 175 10,500 SH   SOLE   10,500 0 0
COOPER COS INC COM NEW 216648402 112 291 SH   SOLE   291 0 0
CORTEVA INC COM 22052L104 157 3,377 SH   SOLE   3,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 962 2,729 SH   SOLE   2,725 0 4
COUPANG INC CL A 22266T109 5 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14 75 SH   SOLE   75 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21 124 SH   SOLE   124 0 0
CUMMINS INC COM 231021106 212 817 SH   SOLE   817 0 0
CYBEROPTICS CORP COM 232517102 26 1,000 SH   SOLE   1,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 25 3,239 SH   SOLE   3,239 0 0
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 4 122 SH   SOLE   0 0 122
DANAHER CORPORATION COM 235851102 654 2,906 SH   SOLE   2,876 0 30
DATADOG INC CL A COM 23804L103 250 3,000 SH   SOLE   3,000 0 0
DEERE & CO COM 244199105 486 1,298 SH   SOLE   1,298 0 0
DELL TECHNOLOGIES INC CL C 24703L202 314 3,561 SH   SOLE   3,561 0 0
DENTSPLY SIRONA INC COM 24906P109 74 1,160 SH   SOLE   0 0 1,160
DIAMONDBACK ENERGY INC COM 25278X109 47 639 SH   SOLE   450 0 189
DICERNA PHARMACEUTICALS INC COM 253031108 1,681 65,742 SH   SOLE   65,742 0 0
DIGITAL RLTY TR INC COM 253868103 76 541 SH   SOLE   541 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1,018 18,110 SH   SOLE   18,110 0 0
DISNEY WALT CO COM 254687106 1,565 8,479 SH   SOLE   7,035 0 1,444
DOCUSIGN INC COM 256163106 274 1,355 SH   SOLE   1,355 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108 10 86 SH   SOLE   0 0 86
DOMINION ENERGY INC COM 25746U109 88 1,161 SH   SOLE   1,161 0 0
DONALDSON INC COM 257651109 3 52 SH   SOLE   0 0 52
DOVER CORP COM 260003108 108 784 SH   SOLE   784 0 0
DOW INC COM 260557103 400 6,256 SH   SOLE   6,256 0 0
DRAFTKINGS INC COM CL A 26142R104 140 2,275 SH   SOLE   2,215 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 89 917 SH   SOLE   736 0 181
DUPONT DE NEMOURS INC COM 26614N102 344 4,448 SH   SOLE   4,448 0 0
EOG RES INC COM 26875P101 2 24 SH   SOLE   24 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 47 1,750 SH   SOLE   1,750 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH   SOLE   100 0 0
EASTMAN CHEM CO COM 277432100 4 38 SH   SOLE   0 0 38
EBAY INC. COM 278642103 285 4,657 SH   SOLE   4,657 0 0
ECOLAB INC COM 278865100 78 365 SH   SOLE   365 0 0
EDISON INTL COM 281020107 5 81 SH   SOLE   0 0 81
EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH   SOLE   60 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 77 2,600 SH   SOLE   2,600 0 0
ELECTRONIC ARTS INC COM 285512109 287 2,120 SH   SOLE   2,120 0 0
EMERSON ELEC CO COM 291011104 526 5,830 SH   SOLE   5,745 0 85
ENERGY RECOVERY INC COM 29270J100 896 48,875 SH   SOLE   48,875 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 29 SH   SOLE   0 0 29
ENTERGY CORP NEW COM 29364G103 33 336 SH   SOLE   0 0 336
EQUIFAX INC COM 294429105 389 2,150 SH   SOLE   2,150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,202 SH   SOLE   1,202 0 0
ERICSSON ADR B SEK 10 294821608 6 430 SH   SOLE   430 0 0
ESSENTIAL UTILS INC COM 29670G102 1,066 23,817 SH   SOLE   23,777 0 40
ETSY INC COM 29786A106 510 2,530 SH   SOLE   2,530 0 0
EVERGY INC COM 30034W106 144 2,417 SH   SOLE   2,417 0 0
EVERSOURCE ENERGY COM 30040W108 16 180 SH   SOLE   0 0 180
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,177 44,767 SH   SOLE   44,767 0 0
EXELON CORP COM 30161N101 43 979 SH   SOLE   465 0 514
EXPEDITORS INTL WASH INC COM 302130109 1 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102 371 6,640 SH   SOLE   5,534 0 1,106
FMC CORP COM NEW 302491303 123 1,115 SH   SOLE   1,115 0 0
FACEBOOK INC CL A 30303M102 1,192 4,047 SH   SOLE   4,047 0 0
FASTLY INC CL A 31188V100 13 200 SH   SOLE   200 0 0
FEDERATED HERMES INC CL B 314211103 2 56 SH   SOLE   56 0 0
FEDEX CORP COM 31428X106 57 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 267 1,897 SH   SOLE   1,897 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 143 SH   SOLE   0 0 143
FIFTH THIRD BANCORP COM 316773100 76 2,018 SH   SOLE   2,018 0 0
FIRST HORIZON CORPORATION COM 320517105 6 327 SH   SOLE   0 0 327
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 73 1,068 SH   SOLE   0 0 1,068
FISERV INC COM 337738108 854 7,176 SH   SOLE   2,376 0 4,800
FIRSTENERGY CORP COM 337932107 17 500 SH   SOLE   0 0 500
FISKER INC CL A COM STK 33813J106 689 40,000 SH   SOLE   40,000 0 0
FLUOR CORP NEW COM 343412102 28 1,200 SH   SOLE   0 0 1,200
FLOWERS FOODS INC COM 343498101 7 298 SH   SOLE   0 0 298
FORTIVE CORP COM 34959J108 68 968 SH   SOLE   968 0 0
FRANKLIN ELEC INC COM 353514102 1,507 19,090 SH   SOLE   19,090 0 0
FRANKLIN RESOURCES INC COM 354613101 29 996 SH   SOLE   0 0 996
FREEPORT-MCMORAN INC CL B 35671D857 20 600 SH   SOLE   600 0 0
FUBOTV INC COM 35953D104 22 1,000 SH   SOLE   1,000 0 0
FULTON FINL CORP PA COM 360271100 4 224 SH   SOLE   0 0 224
GENERAL DYNAMICS CORP COM 369550108 766 4,221 SH   SOLE   3,400 0 821
GENERAL ELECTRIC CO COM 369604103 325 24,743 SH   SOLE   23,013 0 1,730
GENERAL MLS INC COM 370334104 81 1,323 SH   SOLE   723 0 600
GENUINE PARTS CO COM 372460105 93 805 SH   SOLE   805 0 0
GILEAD SCIENCES INC COM 375558103 1,437 22,227 SH   SOLE   20,307 0 1,920
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   100 0 0
GLOBAL WTR RES INC COM 379463102 1,135 69,599 SH   SOLE   69,599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 360 1,102 SH   SOLE   815 0 287
GOODRX HLDGS INC COM CL A 38246G108 2 42 SH   SOLE   42 0 0
GORMAN RUPP CO COM 383082104 980 29,592 SH   SOLE   29,592 0 0
GRAINGER W W INC COM 384802104 711 1,773 SH   SOLE   1,770 0 3
GRAPHIC PACKAGING HLDG CO COM 388689101 7 400 SH   SOLE   400 0 0
GREENBRIER COS INC COM 393657101 708 15,000 SH   SOLE   15,000 0 0
HP INC COM 40434L105 46 1,440 SH   SOLE   0 0 1,440
HAIN CELESTIAL GROUP INC COM 405217100 52 1,201 SH   SOLE   1,201 0 0
HANESBRANDS INC COM 410345102 94 4,800 SH   SOLE   4,800 0 0
HANOVER INS GROUP INC COM 410867105 3 27 SH   SOLE   0 0 27
HASBRO INC COM 418056107 145 1,505 SH   SOLE   887 0 618
HEALTHCARE SVCS GROUP INC COM 421906108 8 300 SH   SOLE   300 0 0
HERSHEY CO COM 427866108 2 13 SH   SOLE   0 0 13
HESKA CORP COM RESTRC NEW 42805E306 93 555 SH   SOLE   555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,440 SH   SOLE   0 0 1,440
HILLENBRAND INC COM 431571108 2 44 SH   SOLE   0 0 44
HOLLYFRONTIER CORP COM 436106108 2 53 SH   SOLE   53 0 0
HOME DEPOT INC COM 437076102 3,230 10,582 SH   SOLE   10,457 0 125
HONEYWELL INTL INC COM 438516106 615 2,834 SH   SOLE   2,804 0 30
HORMEL FOODS CORP COM 440452100 1 13 SH   SOLE   0 0 13
HOST HOTELS & RESORTS INC COM 44107P104 56 3,335 SH   SOLE   3,335 0 0
HUBBELL INC COM 443510607 3 14 SH   SOLE   0 0 14
HUMANA INC COM 444859102 314 748 SH   SOLE   739 0 9
HUNTINGTON BANCSHARES INC COM 446150104 7 427 SH   SOLE   0 0 427
HUNTINGTON INGALLS INDS INC COM 446413106 35 170 SH   SOLE   132 0 38
IDACORP INC COM 451107106 1 13 SH   SOLE   0 0 13
IDEXX LABS INC COM 45168D104 256 524 SH   SOLE   524 0 0
ILLINOIS TOOL WKS INC COM 452308109 338 1,525 SH   SOLE   1,525 0 0
ILLUMINA INC COM 452327109 417 1,086 SH   SOLE   1,086 0 0
IMMUNITYBIO INC COM 45256X103 7 308 SH   SOLE   308 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 22 SH   SOLE   0 0 22
INGERSOLL RAND INC COM 45687V106 22 441 SH   SOLE   441 0 0
INGREDION INC COM 457187102 1 7 SH   SOLE   0 0 7
INSPERITY INC COM 45778Q107 3 34 SH   SOLE   0 0 34
INNOVAGE HLDG CORP COM 45784A104 6 225 SH   SOLE   225 0 0
INTEL CORP COM 458140100 2,862 44,726 SH   SOLE   43,058 0 1,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 355 SH   SOLE   355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 636 4,769 SH   SOLE   4,169 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 751 SH   SOLE   671 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 56 177 SH   SOLE   0 0 177
INTUIT COM 461202103 45 117 SH   SOLE   117 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 481 651 SH   SOLE   351 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 631 SH   SOLE   631 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,152 37,000 SH   SOLE   37,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 775 SH   SOLE   0 0 775
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 81 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13 600 SH   SOLE   600 0 0
IQVIA HLDGS INC COM 46266C105 43 224 SH   SOLE   224 0 0
GOLD TR ISHARES 464285105 235 14,436 SH   SOLE   14,436 0 0
ISHARES INC MSCI AUST ETF 464286103 1,101 44,400 SH   SOLE   44,400 0 0
ISHARES TR S&P 100 ETF 464287101 3,930 21,854 SH   SOLE   21,854 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 90 SH   SOLE   90 0 0
ISHARES TR TIPS BD ETF 464287176 61 490 SH   SOLE   90 0 400
ISHARES TR CORE S&P500 ETF 464287200 68 170 SH   SOLE   170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,017 37,805 SH   SOLE   37,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,109 32,390 SH   SOLE   32,390 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH   SOLE   200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 179 1,268 SH   SOLE   0 0 1,268
ISHARES TR MSCI EAFE ETF 464287465 1,932 25,467 SH   SOLE   25,467 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 478 4,376 SH   SOLE   431 0 3,945
ISHARES TR RUS MD CP GR ETF 464287481 512 5,014 SH   SOLE   5,014 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47 181 SH   SOLE   181 0 0
ISHARES TR EXPND TEC SC ETF 464287549 409 1,133 SH   SOLE   1,133 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,152 7,599 SH   SOLE   7,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,753 7,213 SH   SOLE   6,597 0 616
ISHARES TR RUS 1000 ETF 464287622 2,100 9,384 SH   SOLE   9,384 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 332 2,079 SH   SOLE   2,079 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 143 477 SH   SOLE   477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,706 12,249 SH   SOLE   12,249 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,155 4,868 SH   SOLE   4,868 0 0
ISHARES TR US HLTHCARE ETF 464287762 354 1,401 SH   SOLE   1,401 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 71 415 SH   SOLE   415 0 0
ISHARES TR CORE S&P SCP ETF 464287804 152 1,400 SH   SOLE   1,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 72 SH   SOLE   72 0 0
ISHARES TR EAFE SML CP ETF 464288273 384 5,343 SH   SOLE   5,343 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,330 109,092 SH   SOLE   109,092 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11 200 SH   SOLE   200 0 0
ISHARES TR GLB CNSM STP ETF 464288737 125 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,741 19,828 SH   SOLE   19,828 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2 10 SH   SOLE   10 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 111 1,166 SH   SOLE   1,166 0 0
JPMORGAN CHASE & CO COM 46625H100 3,318 21,794 SH   SOLE   20,435 0 1,359
JACOBS ENGR GROUP INC COM 469814107 168 1,300 SH   SOLE   0 0 1,300
JEFFERIES FINL GROUP INC COM 47233W109 25 815 SH   SOLE   815 0 0
JOHNSON & JOHNSON COM 478160104 4,959 30,173 SH   SOLE   29,215 0 958
KELLOGG CO COM 487836108 8 133 SH   SOLE   0 0 133
KEYCORP COM 493267108 113 5,640 SH   SOLE   5,279 0 361
KIMBERLY-CLARK CORP COM 494368103 306 2,199 SH   SOLE   2,075 0 124
KNOWLES CORP COM 49926D109 8 392 SH   SOLE   392 0 0
KRAFT HEINZ CO COM 500754106 39 985 SH   SOLE   985 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 319 4,175 SH   SOLE   3,760 0 415
KROGER CO COM 501044101 192 5,336 SH   SOLE   5,244 0 92
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,339 5,251 SH   SOLE   5,251 0 0
LAM RESEARCH CORP COM 512807108 283 476 SH   SOLE   476 0 0
LANDSTAR SYS INC COM 515098101 1 4 SH   SOLE   0 0 4
LEAR CORP COM NEW 521865204 73 400 SH   SOLE   400 0 0
LEGGETT & PLATT INC COM 524660107 54 1,188 SH   SOLE   1,188 0 0
LENNOX INTL INC COM 526107107 1 3 SH   SOLE   0 0 3
LILLY ELI & CO COM 532457108 177 950 SH   SOLE   911 0 39
LINCOLN NATL CORP IND COM 534187109 6 92 SH   SOLE   0 0 92
LINDSAY CORP COM 535555106 1,048 6,290 SH   SOLE   6,290 0 0
LOCKHEED MARTIN CORP COM 539830109 62 167 SH   SOLE   141 0 26
LOWES COS INC COM 548661107 1,466 7,708 SH   SOLE   7,697 0 11
LULULEMON ATHLETICA INC COM 550021109 7 24 SH   SOLE   24 0 0
LUMEN TECHNOLOGIES INC COM 550241103 28 2,088 SH   SOLE   2,088 0 0
LUMENTUM HLDGS INC COM 55024U109 9 100 SH   SOLE   100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 972 40,000 SH   SOLE   40,000 0 0
MGE ENERGY INC COM 55277P104 3 44 SH   SOLE   0 0 44
MSC INDL DIRECT INC CL A 553530106 7 80 SH   SOLE   0 0 80
MSCI INC COM 55354G100 3 8 SH   SOLE   0 0 8
MANPOWERGROUP INC COM 56418H100 1 7 SH   SOLE   0 0 7
MARATHON OIL CORP COM 565849106 7 700 SH   SOLE   0 0 700
MARATHON PETE CORP COM 56585A102 50 926 SH   SOLE   0 0 926
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 85 SH   SOLE   85 0 0
MARSH & MCLENNAN COS INC COM 571748102 183 1,502 SH   SOLE   1,488 0 14
MARRIOTT INTL INC NEW CL A 571903202 198 1,340 SH   SOLE   1,340 0 0
MASCO CORP COM 574599106 5 80 SH   SOLE   80 0 0
MASTERCARD INCORPORATED CL A 57636Q104 979 2,750 SH   SOLE   530 0 2,220
MATCH GROUP INC NEW COM 57667L107 115 834 SH   SOLE   834 0 0
MCCORMICK & CO INC COM NON VTG 579780206 441 4,950 SH   SOLE   4,950 0 0
MCDONALDS CORP COM 580135101 1,977 8,821 SH   SOLE   7,551 0 1,270
MCKESSON CORP COM 58155Q103 62 318 SH   SOLE   318 0 0
MERCK & CO. INC COM 58933Y105 2,845 36,899 SH   SOLE   35,755 0 1,144
MESA LABS INC COM 59064R109 260 1,068 SH   SOLE   1,068 0 0
METLIFE INC COM 59156R108 7 108 SH   SOLE   51 0 57
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 162 SH   SOLE   0 0 162
MICROSOFT CORP COM 594918104 5,290 22,438 SH   SOLE   20,697 0 1,741
MICROCHIP TECHNOLOGY INC. COM 595017104 3 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY INC COM 595112103 168 1,902 SH   SOLE   1,902 0 0
MIDDLESEX WTR CO COM 596680108 1,599 20,234 SH   SOLE   20,234 0 0
MODERNA INC COM 60770K107 9 68 SH   SOLE   0 0 68
MOLSON COORS BEVERAGE CO CL B 60871R209 16 322 SH   SOLE   322 0 0
MONDELEZ INTL INC CL A 609207105 316 5,406 SH   SOLE   5,357 0 49
MONRO INC COM 610236101 1 8 SH   SOLE   0 0 8
MOODYS CORP COM 615369105 123 413 SH   SOLE   413 0 0
MORGAN STANLEY COM NEW 617446448 17 218 SH   SOLE   0 0 218
MOTOROLA SOLUTIONS INC COM NEW 620076307 154 818 SH   SOLE   814 0 4
MUELLER WTR PRODS INC COM SER A 624758108 830 59,750 SH   SOLE   59,750 0 0
NIO INC SPON ADS 62914V106 86 2,219 SH   SOLE   2,219 0 0
NV5 GLOBAL INC COM 62945V109 77 800 SH   SOLE   800 0 0
NASDAQ INC COM 631103108 262 1,776 SH   SOLE   1,772 0 4
NAVIENT CORPORATION COM 63938C108 18 1,261 SH   SOLE   1,261 0 0
NEOGEN CORP COM 640491106 61 690 SH   SOLE   690 0 0
NETAPP INC COM 64110D104 1 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106 2 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP COM 646025106 2 59 SH   SOLE   0 0 59
NEWMARKET CORP COM 651587107 3 9 SH   SOLE   0 0 9
NEWMONT CORP COM 651639106 3 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC COM 65339F101 489 6,471 SH   SOLE   5,200 0 1,271
NIKE INC CL B 654106103 1,000 7,526 SH   SOLE   4,891 0 2,635
NISOURCE INC COM 65473P105 33 1,381 SH   SOLE   1,381 0 0
NOKIA CORP SPONSORED ADR 654902204 1 290 SH   SOLE   290 0 0
NORFOLK SOUTHN CORP COM 655844108 138 514 SH   SOLE   514 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH   SOLE   12 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 24 2,000 SH   SOLE   2,000 0 0
NORTHERN TR CORP COM 665859104 3 31 SH   SOLE   0 0 31
NORTHROP GRUMMAN CORP COM 666807102 309 956 SH   SOLE   948 0 8
NORTHWEST PIPE CO COM 667746101 709 21,200 SH   SOLE   21,200 0 0
NORTHWESTERN CORP COM NEW 668074305 7 101 SH   SOLE   0 0 101
NORTONLIFELOCK INC COM 668771108 7 320 SH   SOLE   320 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5 53 SH   SOLE   53 0 0
NOVO-NORDISK A S ADR 670100205 28 416 SH   SOLE   0 0 416
NUCOR CORP COM 670346105 253 3,157 SH   SOLE   3,157 0 0
NVIDIA CORPORATION COM 67066G104 912 1,709 SH   SOLE   1,709 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 89 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108 19 360 SH   SOLE   0 0 360
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 573 13,319 SH   SOLE   13,319 0 0
OAK STR HEALTH INC COM 67181A107 862 15,876 SH   SOLE   526 0 15,350
OCCIDENTAL PETE CORP COM 674599105 266 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 296 SH   SOLE   296 0 0
OLD REP INTL CORP COM 680223104 1 58 SH   SOLE   0 0 58
OLD SECOND BANCORP INC ILL COM 680277100 107 8,090 SH   SOLE   8,090 0 0
OMNICOM GROUP INC COM 681919106 46 625 SH   SOLE   625 0 0
ON SEMICONDUCTOR CORP COM 682189105 146 3,500 SH   SOLE   3,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 5 128 SH   SOLE   128 0 0
ORACLE CORP COM 68389X105 2,411 34,362 SH   SOLE   32,690 0 1,672
OTIS WORLDWIDE CORP COM 68902V107 139 2,024 SH   SOLE   1,625 0 399
PJT PARTNERS INC COM CL A 69343T107 3 43 SH   SOLE   43 0 0
PNC FINL SVCS GROUP INC COM 693475105 510 2,910 SH   SOLE   2,798 0 112
PNM RES INC COM 69349H107 2 41 SH   SOLE   0 0 41
PPG INDS INC COM 693506107 179 1,194 SH   SOLE   1,194 0 0
PACCAR INC COM 693718108 107 1,156 SH   SOLE   1,083 0 73
PARKER-HANNIFIN CORP COM 701094104 497 1,576 SH   SOLE   976 0 600
PAYCHEX INC COM 704326107 20 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 1,499 6,173 SH   SOLE   5,513 0 660
PELOTON INTERACTIVE INC CL A COM 70614W100 252 2,244 SH   SOLE   2,244 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 34 1,920 SH   SOLE   1,320 0 600
PEPSICO INC COM 713448108 1,515 10,708 SH   SOLE   9,845 0 863
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,153 131,330 SH   SOLE   131,330 0 0
PERSPECTA INC COM 715347100 2 60 SH   SOLE   0 0 60
PETCO HEALTH & WELLNESS CO I COM 71601V105 42 1,880 SH   SOLE   1,880 0 0
PETMED EXPRESS INC COM 716382106 68 1,938 SH   SOLE   1,938 0 0
PETIQ INC COM CL A 71639T106 57 1,615 SH   SOLE   1,615 0 0
PFIZER INC COM 717081103 1,476 40,737 SH   SOLE   37,923 0 2,814
PHILIP MORRIS INTL INC COM 718172109 349 3,929 SH   SOLE   2,589 0 1,340
PHILLIPS 66 COM 718546104 185 2,273 SH   SOLE   2,215 0 58
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35 344 SH   SOLE   344 0 0
PINNACLE WEST CAP CORP COM 723484101 38 466 SH   SOLE   466 0 0
PINTEREST INC CL A 72352L106 14 195 SH   SOLE   195 0 0
PIONEER NAT RES CO COM 723787107 36 225 SH   SOLE   225 0 0
POPULAR INC COM NEW 733174700 0 5 SH   SOLE   0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847 10 209 SH   SOLE   140 0 69
POSHMARK INC COM CL A 73739W104 2 60 SH   SOLE   60 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,974 163,020 SH   SOLE   163,009 0 11
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58 960 SH   SOLE   960 0 0
PROCTER AND GAMBLE CO COM 742718109 3,017 22,276 SH   SOLE   21,102 0 1,174
PROGRESSIVE CORP COM 743315103 203 2,127 SH   SOLE   2,127 0 0
PROLOGIS INC. COM 74340W103 16 148 SH   SOLE   148 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 49 SH   SOLE   0 0 49
PRUDENTIAL FINL INC COM 744320102 107 1,173 SH   SOLE   773 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 136 2,251 SH   SOLE   2,167 0 84
PULTE GROUP INC COM 745867101 123 2,350 SH   SOLE   2,350 0 0
QUALCOMM INC COM 747525103 2,994 22,578 SH   SOLE   21,064 0 1,514
QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH   SOLE   100 0 0
RPM INTL INC COM 749685103 1 10 SH   SOLE   0 0 10
RAYMOND JAMES FINL INC COM 754730109 1 8 SH   SOLE   0 0 8
RAYTHEON TECHNOLOGIES CORP COM 75513E101 411 5,314 SH   SOLE   4,118 0 1,196
REALPAGE INC COM 75606N109 223 2,553 SH   SOLE   2,553 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 332 SH   SOLE   0 0 332
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109 10 50 SH   SOLE   50 0 0
REPUBLIC SVCS INC COM 760759100 3 35 SH   SOLE   0 0 35
REVOLVE GROUP INC CL A 76156B107 1 26 SH   SOLE   26 0 0
REXNORD CORP COM 76169B102 993 21,080 SH   SOLE   21,080 0 0
ROBLOX CORP CL A 771049103 46 717 SH   SOLE   717 0 0
ROPER TECHNOLOGIES INC COM 776696106 223 554 SH   SOLE   554 0 0
SJW GROUP COM 784305104 939 14,911 SH   SOLE   14,911 0 0
SLM CORP COM 78442P106 23 1,261 SH   SOLE   1,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,726 9,400 SH Put SOLE   0 0 9,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,890 267,176 SH   SOLE   267,176 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,546 15,914 SH   SOLE   15,914 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 44 SH   SOLE   44 0 0
SPDR SER TR DJ REIT ETF 78464A607 589 6,222 SH   SOLE   6,214 0 8
SPDR SER TR S&P 400 MDCP VAL 78464A839 15 228 SH   SOLE   228 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 989 2,078 SH   SOLE   2,078 0 0
SALESFORCE COM INC COM 79466L302 111 525 SH   SOLE   525 0 0
SCHLUMBERGER LTD COM 806857108 240 8,840 SH   SOLE   7,602 0 1,238
SCHWAB CHARLES CORP COM 808513105 347 5,329 SH   SOLE   5,329 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 313 SH   SOLE   313 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,335 24,316 SH   SOLE   24,316 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 601 9,200 SH   SOLE   9,200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 776 7,781 SH   SOLE   7,781 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH   SOLE   228 0 0
SEA LTD SPONSORD ADS 81141R100 94 419 SH   SOLE   419 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 3,359 SH   SOLE   3,359 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,503 36,644 SH   SOLE   36,644 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 2,325 SH   SOLE   2,325 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 6,600 SH   SOLE   6,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,097 23,322 SH   SOLE   23,322 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,322 36,253 SH   SOLE   36,253 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 15 2,105 SH   SOLE   2,105 0 0
SEMPRA ENERGY COM 816851109 2 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102 53 105 SH   SOLE   0 0 105
SHOPIFY INC CL A 82509L107 4,762 4,304 SH   SOLE   4,304 0 0
SI BONE INC COM 825704109 600 18,858 SH   SOLE   18,858 0 0
SILGAN HOLDINGS INC COM 827048109 1 15 SH   SOLE   0 0 15
SIMON PPTY GROUP INC NEW COM 828806109 350 3,076 SH   SOLE   3,076 0 0
SMITH A O CORP COM 831865209 1,343 19,860 SH   SOLE   19,851 0 9
SMUCKER J M CO COM NEW 832696405 115 911 SH   SOLE   875 0 36
SNAP INC CL A 83304A106 20 377 SH   SOLE   42 0 335
SNOWFLAKE INC CL A 833445109 99 433 SH   SOLE   433 0 0
SONOCO PRODS CO COM 835495102 13 204 SH   SOLE   100 0 104
SONY CORP SPONSORED ADR 835699307 19 182 SH   SOLE   182 0 0
SOUTHERN CO COM 842587107 125 2,012 SH   SOLE   2,012 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 35 SH   SOLE   35 0 0
SPIRE INC COM 84857L101 5 63 SH   SOLE   0 0 63
SPLUNK INC COM 848637104 41 305 SH   SOLE   305 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,034 78,120 SH   SOLE   78,120 0 0
STARBUCKS CORP COM 855244109 778 7,121 SH   SOLE   6,786 0 335
STATE STR CORP COM 857477103 145 1,721 SH   SOLE   1,652 0 69
STEPAN CO COM 858586100 1 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101 49 202 SH   SOLE   202 0 0
SUNPOWER CORP COM 867652406 2 50 SH   SOLE   50 0 0
SUPPORT COM INC COM NEW 86858W200 23 5,000 SH   SOLE   5,000 0 0
SURMODICS INC COM 868873100 56 1,000 SH   SOLE   1,000 0 0
SUTRO BIOPHARMA INC COM 869367102 240 10,561 SH   SOLE   10,561 0 0
SYNOPSYS INC COM 871607107 12 50 SH   SOLE   50 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 117 SH   SOLE   0 0 117
SYSCO CORP COM 871829107 122 1,548 SH   SOLE   1,538 0 10
TCF FINL CORP COM 872307103 9 203 SH   SOLE   203 0 0
TJX COS INC NEW COM 872540109 346 5,230 SH   SOLE   5,230 0 0
T-MOBILE US INC COM 872590104 46 367 SH   SOLE   367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 1,817 SH   SOLE   1,817 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 668 SH   SOLE   0 0 668
TANDEM DIABETES CARE INC COM NEW 875372203 757 8,574 SH   SOLE   8,574 0 0
TARGET CORP COM 87612E106 797 4,026 SH   SOLE   4,009 0 17
TELADOC HEALTH INC COM 87918A105 362 1,994 SH   SOLE   1,994 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 600 SH   SOLE   600 0 0
TERADYNE INC COM 880770102 12 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 3,340 5,000 SH Call SOLE   0 0 5,000
TESLA INC COM 88160R101 18,226 27,287 SH   SOLE   27,287 0 0
TETRA TECH INC NEW COM 88162G103 1,073 7,906 SH   SOLE   7,906 0 0
TEXAS INSTRS INC COM 882508104 734 3,884 SH   SOLE   3,702 0 182
THE TRADE DESK INC COM CL A 88339J105 62 95 SH   SOLE   95 0 0
THE REALREAL INC COM 88339P101 1 28 SH   SOLE   28 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,413 3,096 SH   SOLE   3,066 0 30
3M CO COM 88579Y101 1,329 6,900 SH   SOLE   6,767 0 133
TOPBUILD CORP COM 89055F103 2 8 SH   SOLE   8 0 0
TRACTOR SUPPLY CO COM 892356106 135 760 SH   SOLE   760 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3 42 SH   SOLE   0 0 42
TRAVELERS COMPANIES INC COM 89417E109 202 1,346 SH   SOLE   1,325 0 21
TREX CO INC COM 89531P105 262 2,862 SH   SOLE   2,862 0 0
TRICO BANCSHARES COM 896095106 62 1,300 SH   SOLE   1,300 0 0
TRINITY INDS INC COM 896522109 4 134 SH   SOLE   0 0 134
TRUPANION INC COM 898202106 150 1,965 SH   SOLE   1,965 0 0
TRUIST FINL CORP COM 89832Q109 7 120 SH   SOLE   0 0 120
TUSCAN HLDGS CORP II COM 90070A103 36 3,600 SH   SOLE   3,600 0 0
22ND CENTY GROUP INC COM 90137F103 147 44,675 SH   SOLE   44,675 0 0
TWILIO INC CL A 90138F102 154 453 SH   SOLE   453 0 0
TWITTER INC COM 90184L102 21 329 SH   SOLE   329 0 0
TYSON FOODS INC CL A 902494103 2 28 SH   SOLE   0 0 28
US BANCORP DEL COM NEW 902973304 470 8,498 SH   SOLE   8,446 0 52
UBER TECHNOLOGIES INC COM 90353T100 3 60 SH   SOLE   60 0 0
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 163 2,800 SH   SOLE   2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 11 195 SH   SOLE   195 0 0
UNION PAC CORP COM 907818108 1,859 8,436 SH   SOLE   8,417 0 19
UNITED PARCEL SERVICE INC CL B 911312106 97,057 570,959 SH   SOLE   570,911 0 48
UNITEDHEALTH GROUP INC COM 91324P102 1,614 4,338 SH   SOLE   4,240 0 98
UNUM GROUP COM 91529Y106 5 169 SH   SOLE   0 0 169
URBAN OUTFITTERS INC COM 917047102 1 19 SH   SOLE   19 0 0
V F CORP COM 918204108 25 307 SH   SOLE   300 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,140 7,750 SH   SOLE   7,400 0 350
VANGUARD STAR FDS VG TL INTL STK F 921909768 44 698 SH   SOLE   633 0 65
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,080 5,214 SH   SOLE   5,214 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 312 1,994 SH   SOLE   1,994 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 425 2,408 SH   SOLE   2,408 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66 781 SH   SOLE   711 0 70
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,782 56,643 SH   SOLE   56,593 0 50
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 870 8,944 SH   SOLE   8,944 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,998 98,840 SH   SOLE   97,540 0 1,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,231 42,857 SH   SOLE   42,787 0 70
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 659 7,798 SH   SOLE   7,798 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,970 8,614 SH   SOLE   8,159 0 455
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212 1,122 SH   SOLE   1,122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 197 550 SH   SOLE   550 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,048 6,061 SH   SOLE   6,061 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 360 5,852 SH   SOLE   5,852 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 278 SH   SOLE   278 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 144 SH   SOLE   144 0 0
VAREX IMAGING CORP COM 92214X106 7 360 SH   SOLE   0 0 360
VARIAN MED SYS INC COM 92220P105 209 1,185 SH   SOLE   150 0 1,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,811 29,676 SH   SOLE   28,551 0 1,125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,854 35,988 SH   SOLE   35,988 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,414 15,908 SH   SOLE   15,900 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 108 SH   SOLE   108 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,070 29,382 SH   SOLE   28,880 0 502
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,417 20,635 SH   SOLE   20,635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,743 48,536 SH   SOLE   47,568 0 968
VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 60 SH   SOLE   30 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 11,347 44,143 SH   SOLE   42,483 0 1,660
VANGUARD INDEX FDS VALUE ETF 922908744 4,879 37,117 SH   SOLE   37,117 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,025 37,484 SH   SOLE   37,454 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,574 7,616 SH   SOLE   7,151 0 465
VERISIGN INC COM 92343E102 199 999 SH   SOLE   999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 528 9,075 SH   SOLE   7,445 0 1,630
VERTEX PHARMACEUTICALS INC COM 92532F100 12 54 SH   SOLE   54 0 0
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