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 117 3,863 SH   SOLE   0 0 3,863
ABBOTT LABS COM 002824100 998 10,918 SH   SOLE   0 0 10,918
ABBVIE INC COM 00287Y109 67 685 SH   SOLE   0 0 685
ADOBE INC COM 00724F101 1,995 4,583 SH   SOLE   0 0 4,583
ADURO BIOTECH INC COM 00739L101 3 1,395 SH   SOLE   0 0 1,395
AGILENT TECHNOLOGIES INC COM 00846U101 20 228 SH   SOLE   0 0 228
ALCOA CORP COM 013872106 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 150 SH   SOLE   0 0 150
ALLSTATE CORP COM 020002101 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 2,515 1,779 SH   SOLE   0 0 1,779
ALPHABET INC CAP STK CL A 02079K305 1,244 877 SH   SOLE   0 0 877
AMAZON COM INC COM 023135106 2,519 913 SH   SOLE   0 0 913
AMERICAN EXPRESS CO COM 025816109 87 910 SH   SOLE   0 0 910
AMERICAN TOWER CORP NEW COM 03027X100 60 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103 43 335 SH   SOLE   0 0 335
AMERISOURCEBERGEN CORP COM 03073E105 15 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 2,370 10,049 SH   SOLE   0 0 10,049
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26 4,000 SH   SOLE   0 0 4,000
APHRIA INC COM 03765K104 1 232 SH   SOLE   0 0 232
APPLE INC COM 037833100 6,645 18,216 SH   SOLE   0 0 18,216
ARCOSA INC COM 039653100 3 66 SH   SOLE   0 0 66
ARCONIC CORPORATION COM 03966V107 0 1 SH   SOLE   0 0 1
ASSOCIATED BANC CORP COM 045487105 3 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 26 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884 0 26 SH   SOLE   0 0 26
AUTODESK INC COM 052769106 33 139 SH   SOLE   0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 3,320 22,297 SH   SOLE   0 0 22,297
AUTONATION INC COM 05329W102 32 850 SH   SOLE   0 0 850
BK OF AMERICA CORP COM 060505104 115 4,860 SH   SOLE   0 0 4,860
BANK OF MARIN BANCORP COM 063425102 25 758 SH   SOLE   0 0 758
BANK NEW YORK MELLON CORP COM 064058100 54 1,400 SH   SOLE   0 0 1,400
BAXTER INTL INC COM 071813109 22 250 SH   SOLE   0 0 250
BEACON ROOFING SUPPLY INC COM 073685109 3 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 2,503 10,460 SH   SOLE   0 0 10,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526 2,946 SH   SOLE   0 0 2,946
BIO-TECHNE CORP COM 09073M104 8 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 17 300 SH   SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108 16 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 80 SH   SOLE   0 0 80
BRIGHTHOUSE FINL INC COM 10922N103 1 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 1,047 17,810 SH   SOLE   0 0 17,810
BROADCOM INC COM 11135F101 32 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 15 216 SH   SOLE   0 0 216
CVS HEALTH CORP COM 126650100 32 500 SH   SOLE   0 0 500
CABOT MICROELECTRONICS CORP COM 12709P103 17 120 SH   SOLE   0 0 120
CANADIAN NATL RY CO COM 136375102 27 300 SH   SOLE   0 0 300
CASS INFORMATION SYS INC COM 14808P109 5 128 SH   SOLE   0 0 128
CATERPILLAR INC DEL COM 149123101 1,777 14,045 SH   SOLE   0 0 14,045
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 32 SH   SOLE   0 0 32
CHEMED CORP NEW COM 16359R103 60 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100 509 5,707 SH   SOLE   0 0 5,707
CISCO SYS INC COM 17275R102 1,123 24,084 SH   SOLE   0 0 24,084
CITRIX SYS INC COM 177376100 51 342 SH   SOLE   0 0 342
CLOROX CO DEL COM 189054109 31 140 SH   SOLE   0 0 140
COCA COLA CO COM 191216100 160 3,572 SH   SOLE   0 0 3,572
COHBAR INC COM 19249J109 2 1,136 SH   SOLE   0 0 1,136
COLGATE PALMOLIVE CO COM 194162103 894 12,209 SH   SOLE   0 0 12,209
COMCAST CORP NEW CL A 20030N101 742 19,029 SH   SOLE   0 0 19,029
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 15 205 SH   SOLE   0 0 205
CONSTELLATION BRANDS INC CL A 21036P108 670 3,828 SH   SOLE   0 0 3,828
COSTCO WHSL CORP NEW COM 22160K105 1,379 4,550 SH   SOLE   0 0 4,550
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 33 198 SH   SOLE   0 0 198
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 45 254 SH   SOLE   0 0 254
DARLING INGREDIENTS INC COM 237266101 0 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 16 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 5 90 SH   SOLE   0 0 90
DIAGEO P L C SPON ADR NEW 25243Q205 51 383 SH   SOLE   0 0 383
DISNEY WALT CO COM DISNEY 254687106 3,486 31,264 SH   SOLE   0 0 31,264
DOVER CORP COM 260003108 14 140 SH   SOLE   0 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 2,535 31,735 SH   SOLE   0 0 31,735
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 330 SH   SOLE   0 0 330
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 800 SH   SOLE   0 0 800
EBIX INC COM NEW 278715206 2 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 44 636 SH   SOLE   0 0 636
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 55 888 SH   SOLE   0 0 888
ENERGIZER HLDGS INC NEW COM 29272W109 28 600 SH   SOLE   0 0 600
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20 2,768 SH   SOLE   0 0 2,768
ENTERPRISE PRODS PARTNERS L COM 293792107 123 6,760 SH   SOLE   0 0 6,760
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 6 76 SH   SOLE   0 0 76
EXXON MOBIL CORP COM 30231G102 199 4,454 SH   SOLE   0 0 4,454
FACEBOOK INC CL A 30303M102 142 625 SH   SOLE   0 0 625
FASTENAL CO COM 311900104 17 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 1,707 12,175 SH   SOLE   0 0 12,175
FIRSTENERGY CORP COM 337932107 26 670 SH   SOLE   0 0 670
FIVE BELOW INC COM 33829M101 6 56 SH   SOLE   0 0 56
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 56 SH   SOLE   0 0 56
FLEXSHARES TR IBOXX 3R TARGT 33939L506 168 6,659 SH   SOLE   0 0 6,659
FLEXSHARES TR STOX ESG INDEX 33939L696 127 1,705 SH   SOLE   0 0 1,705
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,413 50,486 SH   SOLE   0 0 50,486
FLEXSHARES TR INTL QLTDV IDX 33939L837 59 2,940 SH   SOLE   0 0 2,940
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,998 47,278 SH   SOLE   0 0 47,278
FLOWERS FOODS INC COM 343498101 16 731 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 32 500 SH   SOLE   0 0 500
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 150 SH   SOLE   0 0 150
FRESHPET INC COM 358039105 8 100 SH   SOLE   0 0 100
FS KKR CAP CORP II COM 35952V303 48 3,686 SH   SOLE   0 0 3,686
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 16 1,000 SH   SOLE   0 0 1,000
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 ELECTRIC CO COM 369604103 0 10 SH   SOLE   0 0 10
GENERAL MTRS CO COM 37045V100 8 300 SH   SOLE   0 0 300
GENTEX CORP COM 371901109 9 350 SH   SOLE   0 0 350
GILEAD SCIENCES INC COM 375558103 6 80 SH   SOLE   0 0 80
GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH   SOLE   0 0 30
HP INC COM 40434L105 17 960 SH   SOLE   0 0 960
HEICO CORP NEW COM 422806109 4 42 SH   SOLE   0 0 42
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 3,896 15,553 SH   SOLE   0 0 15,553
HONEYWELL INTL INC COM 438516106 2,400 16,602 SH   SOLE   0 0 16,602
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 1,460 161,608 SH   SOLE   0 0 161,608
HYSTER YALE MATLS HANDLING I CL A 449172105 2 42 SH   SOLE   0 0 42
IPG PHOTONICS CORP COM 44980X109 3 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 72 2,292 SH   SOLE   0 0 2,292
INOGEN INC COM 45780L104 97 2,727 SH   SOLE   0 0 2,727
INTEL CORP COM 458140100 1,389 23,222 SH   SOLE   0 0 23,222
INTERNATIONAL BUSINESS MACHS COM 459200101 126 1,041 SH   SOLE   0 0 1,041
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 400 SH   SOLE   0 0 400
INTL PAPER CO COM 460146103 11 300 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 156 1,395 SH   SOLE   0 0 1,395
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 496 4,575 SH   SOLE   0 0 4,575
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 735 13,417 SH   SOLE   0 0 13,417
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 197 5,688 SH   SOLE   0 0 5,688
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 10 301 SH   SOLE   0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12 584 SH   SOLE   0 0 584
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 13 573 SH   SOLE   0 0 573
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13 585 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
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 12 SH   SOLE   0 0 12
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 55 900 SH   SOLE   0 0 900
ISHARES TR RUS MD CP GR ETF 464287481 6 41 SH   SOLE   0 0 41
ISHARES TR RUS MID CAP ETF 464287499 900 16,800 SH   SOLE   0 0 16,800
ISHARES TR CORE S&P MCP ETF 464287507 6 35 SH   SOLE   0 0 35
ISHARES TR COHEN STEER REIT 464287564 104 1,032 SH   SOLE   0 0 1,032
ISHARES TR S&P MC 400GR ETF 464287606 9 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 GRW ETF 464287614 29 153 SH   SOLE   0 0 153
ISHARES TR RUS 1000 ETF 464287622 1,059 6,170 SH   SOLE   0 0 6,170
ISHARES TR RUSSELL 2000 ETF 464287655 10 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 98 1,441 SH   SOLE   0 0 1,441
ISHARES TR S&P SML 600 GWT 464287887 12 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 12 214 SH   SOLE   0 0 214
ISHARES TR EAFE SML CP ETF 464288273 73 1,360 SH   SOLE   0 0 1,360
ISHARES TR JPMORGAN USD EMG 464288281 128 1,171 SH   SOLE   0 0 1,171
ISHARES TR PFD AND INCM SEC 464288687 11 312 SH   SOLE   0 0 312
ISHARES TR MICRO-CAP ETF 464288869 53 609 SH   SOLE   0 0 609
ISHARES TR EAFE VALUE ETF 464288877 1,128 28,227 SH   SOLE   0 0 28,227
ISHARES TR EAFE GRWTH ETF 464288885 1,759 21,164 SH   SOLE   0 0 21,164
ISHARES TR MIN VOL EAFE ETF 46429B689 48 721 SH   SOLE   0 0 721
ISHARES TR CORE MSCI EAFE 46432F842 1,327 23,214 SH   SOLE   0 0 23,214
ISHARES INC ESG MSCI EM ETF 46434G863 46 1,426 SH   SOLE   0 0 1,426
JPMORGAN CHASE & CO COM 46625H100 105 1,118 SH   SOLE   0 0 1,118
JOHNSON & JOHNSON COM 478160104 2,389 16,989 SH   SOLE   0 0 16,989
KELLOGG CO COM 487836108 7 100 SH   SOLE   0 0 100
KENNAMETAL INC COM 489170100 0 10 SH   SOLE   0 0 10
KEURIG DR PEPPER INC COM 49271V100 14 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 3 87 SH   SOLE   0 0 87
LAUDER ESTEE COS INC CL A 518439104 1,410 7,475 SH   SOLE   0 0 7,475
LOWES COS INC COM 548661107 4 33 SH   SOLE   0 0 33
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 600 SH   SOLE   0 0 600
MADISON SQUARE GRDN SPRT COR CL A 55825T103 31 208 SH   SOLE   0 0 208
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 1,000 SH   SOLE   0 0 1,000
MAXIMUS INC COM 577933104 12 166 SH   SOLE   0 0 166
MCDONALDS CORP COM 580135101 1,733 9,396 SH   SOLE   0 0 9,396
MERCK & CO. INC COM 58933Y105 130 1,685 SH   SOLE   0 0 1,685
METLIFE INC COM 59156R108 10 284 SH   SOLE   0 0 284
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 5,398 26,525 SH   SOLE   0 0 26,525
MICRON TECHNOLOGY INC COM 595112103 10 200 SH   SOLE   0 0 200
MOBILE MINI INC COM 60740F105 4 150 SH   SOLE   0 0 150
MONDELEZ INTL INC CL A 609207105 927 18,139 SH   SOLE   0 0 18,139
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 12 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 366 SH   SOLE   0 0 366
NATIONAL INSTRS CORP COM 636518102 6 150 SH   SOLE   0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 0 5 SH   SOLE   0 0 5
NEOGEN CORP COM 640491106 23 300 SH   SOLE   0 0 300
NETEASE INC SPONSORED ADS 64110W102 29 68 SH   SOLE   0 0 68
NEW YORK TIMES CO CL A 650111107 22 521 SH   SOLE   0 0 521
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101 204 850 SH   SOLE   0 0 850
NIKE INC CL B 654106103 1,124 11,460 SH   SOLE   0 0 11,460
NORFOLK SOUTHERN CORP COM 655844108 42 237 SH   SOLE   0 0 237
NORTHERN TR CORP COM 665859104 2,619 33,004 SH   SOLE   0 0 33,004
NORTHROP GRUMMAN CORP COM 666807102 62 203 SH   SOLE   0 0 203
NOVARTIS AG SPONSORED ADR 66987V109 1,451 16,618 SH   SOLE   0 0 16,618
NOW INC COM 67011P100 0 1 SH   SOLE   0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 17 102 SH   SOLE   0 0 102
OLD NATL BANCORP IND COM 680033107 3 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105 50 909 SH   SOLE   0 0 909
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 10 3,500 SH   SOLE   0 0 3,500
PNC FINL SVCS GROUP INC COM 693475105 1,628 15,478 SH   SOLE   0 0 15,478
PPG INDS INC COM 693506107 21 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 78 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 31 100 SH   SOLE   0 0 100
PAYLOCITY HLDG CORP COM 70438V106 13 92 SH   SOLE   0 0 92
PAYPAL HLDGS INC COM 70450Y103 89 510 SH   SOLE   0 0 510
PEGASYSTEMS INC COM 705573103 15 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 1,787 13,511 SH   SOLE   0 0 13,511
PFIZER INC COM 717081103 2,029 62,040 SH   SOLE   0 0 62,040
PHILIP MORRIS INTL INC COM 718172109 27 388 SH   SOLE   0 0 388
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 500 SH   SOLE   0 0 500
PIMCO STRATEGIC INCOME FD COM 72200X104 49 7,750 SH   SOLE   0 0 7,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,140 SH   SOLE   0 0 1,140
PLUG POWER INC COM NEW 72919P202 7 840 SH   SOLE   0 0 840
PORTLAND GEN ELEC CO COM NEW 736508847 3 70 SH   SOLE   0 0 70
POWER INTEGRATIONS INC COM 739276103 10 82 SH   SOLE   0 0 82
PRICE T ROWE GROUP INC COM 74144T108 8 68 SH   SOLE   0 0 68
PROCTER AND GAMBLE CO COM 742718109 1,646 13,762 SH   SOLE   0 0 13,762
PROLOGIS INC. COM 74340W103 64 687 SH   SOLE   0 0 687
PROTO LABS INC COM 743713109 9 80 SH   SOLE   0 0 80
PROVIDENT FINL SVCS INC COM 74386T105 4 266 SH   SOLE   0 0 266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 118 1,289 SH   SOLE   0 0 1,289
QUANTA SVCS INC COM 74762E102 4 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 21 180 SH   SOLE   0 0 180
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   0 0 9
RADIAN GROUP INC COM 750236101 4 250 SH   SOLE   0 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 949 15,407 SH   SOLE   0 0 15,407
REALTY INCOME CORP COM 756109104 28 470 SH   SOLE   0 0 470
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 40 SH   SOLE   0 0 40
RITCHIE BROS AUCTIONEERS COM 767744105 7 170 SH   SOLE   0 0 170
ROLLINS INC COM 775711104 10 225 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 10 314 SH   SOLE   0 0 314
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 1,158 SH   SOLE   0 0 1,158
SK TELECOM LTD SPONSORED ADR 78440P108 6 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 434 1,407 SH   SOLE   0 0 1,407
SPS COMMERCE INC COM 78463M107 10 128 SH   SOLE   0 0 128
SPDR GOLD TR GOLD SHS 78463V107 196 1,171 SH   SOLE   0 0 1,171
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 615 SH   SOLE   0 0 615
SPDR SER TR PORTFLI INTRMDIT 78464A672 458 13,783 SH   SOLE   0 0 13,783
SPDR SER TR S&P DIVID ETF 78464A763 29 315 SH   SOLE   0 0 315
SPDR SER TR PORTFOLIO S&P500 78464A854 8 226 SH   SOLE   0 0 226
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,318 208,240 SH   SOLE   0 0 208,240
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 173 SH   SOLE   0 0 173
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 16 330 SH   SOLE   0 0 330
SALESFORCE COM INC COM 79466L302 25 132 SH   SOLE   0 0 132
SANDY SPRING BANCORP INC COM 800363103 5 190 SH   SOLE   0 0 190
SCHLUMBERGER LTD COM 806857108 11 606 SH   SOLE   0 0 606
SCHWAB CHARLES CORP COM 808513105 15 453 SH   SOLE   0 0 453
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61 828 SH   SOLE   0 0 828
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 599 SH   SOLE   0 0 599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 286 SH   SOLE   0 0 286
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 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 20 167 SH   SOLE   0 0 167
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 600 SH   SOLE   0 0 600
SIERRA WIRELESS INC COM 826516106 2 180 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 45 1,459 SH   SOLE   0 0 1,459
SLEEP NUMBER CORP COM 83125X103 4 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108 3 200 SH   SOLE   0 0 200
SOURCE CAP INC COM 836144105 6 174 SH   SOLE   0 0 174
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 1,455 19,775 SH   SOLE   0 0 19,775
STATE STR CORP COM 857477103 65 1,019 SH   SOLE   0 0 1,019
STRYKER CORPORATION COM 863667101 1,029 5,710 SH   SOLE   0 0 5,710
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 371 SH   SOLE   0 0 371
SUNCOR ENERGY INC NEW COM 867224107 9 550 SH   SOLE   0 0 550
SUNPOWER CORP COM 867652406 37 4,833 SH   SOLE   0 0 4,833
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17 750 SH   SOLE   0 0 750
T-MOBILE US INC COM 872590104 34 330 SH   SOLE   0 0 330
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 696 SH   SOLE   0 0 696
TELADOC HEALTH INC COM 87918A105 19 100 SH   SOLE   0 0 100
TELEFONICA S A SPONSORED ADR 879382208 8 1,650 SH   SOLE   0 0 1,650
TERADYNE INC COM 880770102 8 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104 25 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 159 438 SH   SOLE   0 0 438
3M CO COM 88579Y101 1,653 10,596 SH   SOLE   0 0 10,596
TOLL BROTHERS INC COM 889478103 10 300 SH   SOLE   0 0 300
TOOTSIE ROLL INDS INC COM 890516107 15 436 SH   SOLE   0 0 436
TRACTOR SUPPLY CO COM 892356106 66 500 SH   SOLE   0 0 500
TRICO BANCSHARES COM 896095106 18 585 SH   SOLE   0 0 585
TWILIO INC CL A 90138F102 18 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 2,355 63,950 SH   SOLE   0 0 63,950
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 48 283 SH   SOLE   0 0 283
UNITED AIRLS HLDGS INC COM 910047109 1 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 30 270 SH   SOLE   0 0 270
URBAN OUTFITTERS INC COM 917047102 0 20 SH   SOLE   0 0 20
V F CORP COM 918204108 15 251 SH   SOLE   0 0 251
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 94 2,417 SH   SOLE   0 0 2,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 7 SH   SOLE   0 0 7
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45 605 SH   SOLE   0 0 605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 404 SH   SOLE   0 0 404
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 565 SH   SOLE   0 0 565
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS MID CAP ETF 922908629 51 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS LARGE CAP ETF 922908637 803 5,612 SH   SOLE   0 0 5,612
VANGUARD INDEX FDS GROWTH ETF 922908736 30 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 246 SH   SOLE   0 0 246
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VERIZON COMMUNICATIONS INC COM 92343V104 2,461 44,643 SH   SOLE   0 0 44,643
VERINT SYS INC COM 92343X100 3 56 SH   SOLE   0 0 56
VIACOMCBS INC CL B 92556H206 6 265 SH   SOLE   0 0 265
VILLAGE FARMS INTL INC COM 92707Y108 5 941 SH   SOLE   0 0 941
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 5,322 27,549 SH   SOLE   0 0 27,549
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 718 SH   SOLE   0 0 718
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1,300 SH   SOLE   0 0 1,300
WALMART INC COM 931142103 36 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 61 579 SH   SOLE   0 0 579
WELLS FARGO CO NEW COM 949746101 560 21,894 SH   SOLE   0 0 21,894
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 MTN BE COM NEW 962166104 7 320 SH   SOLE   0 0 320
WISDOMTREE INVTS INC COM 97717P104 0 20 SH   SOLE   0 0 20
WISDOMTREE TR US MIDCAP DIVID 97717W505 668 23,556 SH   SOLE   0 0 23,556
WISDOMTREE TR US MIDCAP FUND 97717W570 827 25,391 SH   SOLE   0 0 25,391
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,107 99,491 SH   SOLE   0 0 99,491
WORKDAY INC CL A 98138H101 936 4,995 SH   SOLE   0 0 4,995
WORKIVA INC COM CL A 98139A105 7 130 SH   SOLE   0 0 130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82 321 SH   SOLE   0 0 321
ZIONS BANCORPORATION N A COM 989701107 21 613 SH   SOLE   0 0 613
AMBARELLA INC SHS G037AX101 1 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,902 8,857 SH   SOLE   0 0 8,857
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 250 SH   SOLE   0 0 250
ICON PLC SHS G4705A100 34 200 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
GLOBANT S A COM L44385109 10 70 SH   SOLE   0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 124 SH   SOLE   0 0 124
AERCAP HOLDINGS NV SHS N00985106 7 214 SH   SOLE   0 0 214