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 15 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 121 4,227 SH   SOLE   0 0 4,227
ABBOTT LABS COM 002824100 1,179 10,833 SH   SOLE   0 0 10,833
ABBVIE INC COM 00287Y109 33 378 SH   SOLE   0 0 378
ACUITY BRANDS INC COM 00508Y102 14 138 SH   SOLE   0 0 138
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,005 4,088 SH   SOLE   0 0 4,088
ADVANCE AUTO PARTS INC COM 00751Y106 49 321 SH   SOLE   0 0 321
AGILENT TECHNOLOGIES INC COM 00846U101 23 228 SH   SOLE   0 0 228
ALCOA CORP COM 013872106 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 150 SH   SOLE   0 0 150
ALLSTATE CORP COM 020002101 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 2,589 1,762 SH   SOLE   0 0 1,762
ALPHABET INC CAP STK CL A 02079K305 1,275 870 SH   SOLE   0 0 870
AMAZON COM INC COM 023135106 2,853 906 SH   SOLE   0 0 906
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 795 SH   SOLE   0 0 795
AMERICAN EXPRESS CO COM 025816109 91 910 SH   SOLE   0 0 910
AMERICAN TOWER CORP NEW COM 03027X100 57 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103 49 335 SH   SOLE   0 0 335
AMERISOURCEBERGEN CORP COM 03073E105 15 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 2,533 9,965 SH   SOLE   0 0 9,965
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4,000 SH   SOLE   0 0 4,000
APHRIA INC COM 03765K104 1 232 SH   SOLE   0 0 232
APPLE INC COM 037833100 7,546 65,155 SH   SOLE   0 0 65,155
ARCONIC CORPORATION COM 03966V107 0 1 SH   SOLE   0 0 1
ARES CAPITAL CORP COM 04010L103 3 227 SH   SOLE   0 0 227
ASSOCIATED BANC CORP COM 045487105 3 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 27 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884 0 26 SH   SOLE   0 0 26
AUTODESK INC COM 052769106 32 139 SH   SOLE   0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 3,202 22,958 SH   SOLE   0 0 22,958
AUTONATION INC COM 05329W102 45 850 SH   SOLE   0 0 850
B & G FOODS INC NEW COM 05508R106 20 728 SH   SOLE   0 0 728
BAIDU INC SPON ADR REP A 056752108 12 92 SH   SOLE   0 0 92
BK OF AMERICA CORP COM 060505104 117 4,860 SH   SOLE   0 0 4,860
BANK MARIN BANCORP COM 063425102 22 758 SH   SOLE   0 0 758
BANK NEW YORK MELLON CORP COM 064058100 48 1,400 SH   SOLE   0 0 1,400
BANK NOVA SCOTIA B C COM 064149107 13 321 SH   SOLE   0 0 321
BAXTER INTL INC COM 071813109 20 250 SH   SOLE   0 0 250
BEACON ROOFING SUPPLY INC COM 073685109 3 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 2,460 10,571 SH   SOLE   0 0 10,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 742 3,486 SH   SOLE   0 0 3,486
BIO-TECHNE CORP COM 09073M104 7 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 16 300 SH   SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108 17 10 SH   SOLE   0 0 10
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 1,152 19,100 SH   SOLE   0 0 19,100
BROADCOM INC COM 11135F101 36 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 17 217 SH   SOLE   0 0 217
CVS HEALTH CORP COM 126650100 29 500 SH   SOLE   0 0 500
CANADIAN NATL RY CO COM 136375102 32 300 SH   SOLE   0 0 300
CANON INC SPONSORED ADR 138006309 10 582 SH   SOLE   0 0 582
CASS INFORMATION SYS INC COM 14808P109 5 128 SH   SOLE   0 0 128
CATERPILLAR INC DEL COM 149123101 2,080 13,945 SH   SOLE   0 0 13,945
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 263 SH   SOLE   0 0 263
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 32 SH   SOLE   0 0 32
CHEMED CORP NEW COM 16359R103 63 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100 382 5,300 SH   SOLE   0 0 5,300
CISCO SYS INC COM 17275R102 913 23,179 SH   SOLE   0 0 23,179
CITRIX SYS INC COM 177376100 47 342 SH   SOLE   0 0 342
CLOROX CO DEL COM 189054109 26 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 176 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 876 11,359 SH   SOLE   0 0 11,359
COMCAST CORP NEW CL A 20030N101 1,165 25,188 SH   SOLE   0 0 25,188
COMMUNITY TR BANCORP INC COM 204149108 2 82 SH   SOLE   0 0 82
CONOCOPHILLIPS COM 20825C104 10 313 SH   SOLE   0 0 313
CONSOLIDATED EDISON INC COM 209115104 0 5 SH   SOLE   0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 732 3,862 SH   SOLE   0 0 3,862
CORECIVIC INC COM 21871N101 3 370 SH   SOLE   0 0 370
COSTCO WHSL CORP NEW COM 22160K105 1,559 4,392 SH   SOLE   0 0 4,392
COSTAR GROUP INC COM 22160N109 1 1 SH   SOLE   0 0 1
CRONOS GROUP INC COM 22717L101 0 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 55 254 SH   SOLE   0 0 254
DARLING INGREDIENTS INC COM 237266101 1 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 22 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 6 90 SH   SOLE   0 0 90
DIAGEO PLC SPON ADR NEW 25243Q205 46 333 SH   SOLE   0 0 333
DISNEY WALT CO COM DISNEY 254687106 3,807 30,681 SH   SOLE   0 0 30,681
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1,200 SH   SOLE   0 0 1,200
DORCHESTER MINERALS LP COM UNIT 25820R105 7 635 SH   SOLE   0 0 635
DOVER CORP COM 260003108 15 140 SH   SOLE   0 0 140
DUKE REALTY CORP COM NEW 264411505 15 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 2,722 30,738 SH   SOLE   0 0 30,738
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 330 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 51 636 SH   SOLE   0 0 636
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 58 888 SH   SOLE   0 0 888
ENBRIDGE INC COM 29250N105 14 476 SH   SOLE   0 0 476
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2,804 SH   SOLE   0 0 2,804
ENTERPRISE PRODS PARTNERS L COM 293792107 85 5,400 SH   SOLE   0 0 5,400
EQUITY COMWLTH COM SH BEN INT 294628102 21 800 SH   SOLE   0 0 800
ESSENTIAL UTILS INC COM 29670G102 21 531 SH   SOLE   0 0 531
EXPONENT INC COM 30214U102 5 76 SH   SOLE   0 0 76
EXXON MOBIL CORP COM 30231G102 132 3,854 SH   SOLE   0 0 3,854
FACEBOOK INC CL A 30303M102 183 700 SH   SOLE   0 0 700
FASTENAL CO COM 311900104 18 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 2,998 11,918 SH   SOLE   0 0 11,918
FIVE BELOW INC COM 33829M101 7 56 SH   SOLE   0 0 56
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 98 SH   SOLE   0 0 98
FLEXSHARES TR MORNSTAR USMKT 33939L100 7 56 SH   SOLE   0 0 56
FLEXSHARES TR IBOXX 3R TARGT 33939L506 146 5,655 SH   SOLE   0 0 5,655
FLEXSHARES TR STOX ESG INDEX 33939L696 139 1,705 SH   SOLE   0 0 1,705
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,548 51,113 SH   SOLE   0 0 51,113
FLEXSHARES TR INTL QLTDV IDX 33939L837 61 2,940 SH   SOLE   0 0 2,940
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,081 46,602 SH   SOLE   0 0 46,602
FLOWERS FOODS INC COM 343498101 18 737 SH   SOLE   0 0 737
FORD MTR CO DEL COM 345370860 1 215 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 11 100 SH   SOLE   0 0 100
FS KKR CAP CORP II COM 35952V303 54 3,686 SH   SOLE   0 0 3,686
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108 14 101 SH   SOLE   0 0 101
GENERAL ELECTRIC CO COM 369604103 3 410 SH   SOLE   0 0 410
GENERAL MTRS CO COM 37045V100 9 300 SH   SOLE   0 0 300
GENTEX CORP COM 371901109 9 350 SH   SOLE   0 0 350
GILEAD SCIENCES INC COM 375558103 5 80 SH   SOLE   0 0 80
GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH   SOLE   0 0 30
HP INC COM 40434L105 2 80 SH   SOLE   0 0 80
HEALTHCARE RLTY TR COM 421946104 15 500 SH   SOLE   0 0 500
HEALTHPEAK PROPERTIES INC COM 42250P103 22 800 SH   SOLE   0 0 800
HEICO CORP NEW COM 422806109 4 42 SH   SOLE   0 0 42
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 887 SH   SOLE   0 0 887
HEXO CORP COM 428304109 0 155 SH   SOLE   0 0 155
HOME DEPOT INC COM 437076102 4,083 14,702 SH   SOLE   0 0 14,702
HONEYWELL INTL INC COM 438516106 2,719 16,517 SH   SOLE   0 0 16,517
HOST HOTELS & RESORTS INC COM 44107P104 9 875 SH   SOLE   0 0 875
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 1,423 155,174 SH   SOLE   0 0 155,174
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 77 2,292 SH   SOLE   0 0 2,292
INGREDION INC COM 457187102 10 136 SH   SOLE   0 0 136
INOGEN INC COM 45780L104 79 2,727 SH   SOLE   0 0 2,727
INTEL CORP COM 458140100 1,194 23,061 SH   SOLE   0 0 23,061
INTERNATIONAL BUSINESS MACHS COM 459200101 127 1,044 SH   SOLE   0 0 1,044
INTERNATIONAL PAPER CO COM 460146103 12 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   SOLE   0 0 1
INVESCO CALIF VALUE MUN INCO COM 46132H106 13 1,035 SH   SOLE   0 0 1,035
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 163 1,395 SH   SOLE   0 0 1,395
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 464 4,075 SH   SOLE   0 0 4,075
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 725 11,706 SH   SOLE   0 0 11,706
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 202 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 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 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
IRON MTN INC NEW COM 46284V101 13 478 SH   SOLE   0 0 478
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 MSCI EAFE ETF 464287465 57 900 SH   SOLE   0 0 900
ISHARES TR RUS MD CP GR ETF 464287481 7 41 SH   SOLE   0 0 41
ISHARES TR RUS MID CAP ETF 464287499 964 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 105 1,032 SH   SOLE   0 0 1,032
ISHARES TR S&P MC 400GR ETF 464287606 10 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 GRW ETF 464287614 33 153 SH   SOLE   0 0 153
ISHARES TR RUS 1000 ETF 464287622 1,004 5,365 SH   SOLE   0 0 5,365
ISHARES TR RUSSELL 2000 ETF 464287655 10 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 4 53 SH   SOLE   0 0 53
ISHARES TR S&P SML 600 GWT 464287887 12 68 SH   SOLE   0 0 68
ISHARES TR GL TIMB FORE ETF 464288174 14 214 SH   SOLE   0 0 214
ISHARES TR EAFE SML CP ETF 464288273 80 1,360 SH   SOLE   0 0 1,360
ISHARES TR JPMORGAN USD EMG 464288281 130 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 55 609 SH   SOLE   0 0 609
ISHARES TR EAFE VALUE ETF 464288877 73 1,802 SH   SOLE   0 0 1,802
ISHARES TR EAFE GRWTH ETF 464288885 1,875 20,864 SH   SOLE   0 0 20,864
ISHARES TR 0-5 YR TIPS ETF 46429B747 263 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE MSCI EAFE 46432F842 1,399 23,214 SH   SOLE   0 0 23,214
ISHARES INC ESG AWR MSCI EM 46434G863 51 1,426 SH   SOLE   0 0 1,426
ISHARES TR ULTR SH TRM BD 46434V878 683 13,515 SH   SOLE   0 0 13,515
JPMORGAN CHASE & CO COM 46625H100 128 1,332 SH   SOLE   0 0 1,332
JOHNSON & JOHNSON COM 478160104 2,545 17,094 SH   SOLE   0 0 17,094
KANSAS CITY SOUTHERN COM NEW 485170302 60 332 SH   SOLE   0 0 332
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 14 500 SH   SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109 6 550 SH   SOLE   0 0 550
KINDER MORGAN INC DEL COM 49456B101 7 545 SH   SOLE   0 0 545
KRAFT HEINZ CO COM 500754106 17 575 SH   SOLE   0 0 575
KROGER CO COM 501044101 26 770 SH   SOLE   0 0 770
LAUDER ESTEE COS INC CL A 518439104 1,573 7,206 SH   SOLE   0 0 7,206
LINCOLN NATL CORP IND COM 534187109 9 279 SH   SOLE   0 0 279
LOWES COS INC COM 548661107 5 33 SH   SOLE   0 0 33
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 600 SH   SOLE   0 0 600
MACYS INC COM 55616P104 4 690 SH   SOLE   0 0 690
MADISON SQUARE GRDN SPRT COR CL A 55825T103 31 208 SH   SOLE   0 0 208
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 1,000 SH   SOLE   0 0 1,000
MANULIFE FINL CORP COM 56501R106 8 555 SH   SOLE   0 0 555
MAXIMUS INC COM 577933104 11 166 SH   SOLE   0 0 166
MCDONALDS CORP COM 580135101 1,829 8,332 SH   SOLE   0 0 8,332
MERCK & CO. INC COM 58933Y105 140 1,685 SH   SOLE   0 0 1,685
MEREDITH CORP COM 589433101 3 258 SH   SOLE   0 0 258
METLIFE INC COM 59156R108 11 284 SH   SOLE   0 0 284
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 5,428 25,809 SH   SOLE   0 0 25,809
MICRON TECHNOLOGY INC COM 595112103 9 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 1,042 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 1 25 SH   SOLE   0 0 25
NATIONAL FUEL GAS CO N J COM 636180101 12 288 SH   SOLE   0 0 288
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 23 300 SH   SOLE   0 0 300
NETEASE INC SPONSORED ADS 64110W102 31 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 236 850 SH   SOLE   0 0 850
NIKE INC CL B 654106103 1,319 10,504 SH   SOLE   0 0 10,504
NORFOLK SOUTHN CORP COM 655844108 51 237 SH   SOLE   0 0 237
NORTHERN TR CORP COM 665859104 2,673 34,281 SH   SOLE   0 0 34,281
NORTHROP GRUMMAN CORP COM 666807102 64 203 SH   SOLE   0 0 203
NOVARTIS AG SPONSORED ADR 66987V109 1,550 17,821 SH   SOLE   0 0 17,821
NOW INC COM 67011P100 0 1 SH   SOLE   0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 18 102 SH   SOLE   0 0 102
OLD NATL BANCORP IND COM 680033107 3 250 SH   SOLE   0 0 250
OMNICOM GROUP INC COM 681919106 6 127 SH   SOLE   0 0 127
ORACLE CORP COM 68389X105 155 2,598 SH   SOLE   0 0 2,598
ORGANIGRAM HLDGS INC COM 68620P101 0 187 SH   SOLE   0 0 187
OTIS WORLDWIDE CORP COM 68902V107 24 385 SH   SOLE   0 0 385
OXFORD LANE CAP CORP COM 691543102 11 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 1,926 17,526 SH   SOLE   0 0 17,526
PPG INDS INC COM 693506107 24 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 78 916 SH   SOLE   0 0 916
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 15 92 SH   SOLE   0 0 92
PAYPAL HLDGS INC COM 70450Y103 100 510 SH   SOLE   0 0 510
PEGASYSTEMS INC COM 705573103 18 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 1,847 13,323 SH   SOLE   0 0 13,323
PFIZER INC COM 717081103 2,303 62,743 SH   SOLE   0 0 62,743
PHILIP MORRIS INTL INC COM 718172109 29 388 SH   SOLE   0 0 388
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 500 SH   SOLE   0 0 500
PIMCO STRATEGIC INCOME FD COM 72200X104 50 7,750 SH   SOLE   0 0 7,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 1,140 SH   SOLE   0 0 1,140
PLUG POWER INC COM NEW 72919P202 11 840 SH   SOLE   0 0 840
PORTLAND GEN ELEC CO COM NEW 736508847 2 70 SH   SOLE   0 0 70
POWER INTEGRATIONS INC COM 739276103 9 164 SH   SOLE   0 0 164
PRICE T ROWE GROUP INC COM 74144T108 9 68 SH   SOLE   0 0 68
PROCTER AND GAMBLE CO COM 742718109 1,849 13,305 SH   SOLE   0 0 13,305
PROGRESSIVE CORP COM 743315103 110 1,162 SH   SOLE   0 0 1,162
PROLOGIS INC. COM 74340W103 96 957 SH   SOLE   0 0 957
PROTO LABS INC COM 743713109 10 80 SH   SOLE   0 0 80
PROVIDENT FINL SVCS INC COM 74386T105 3 266 SH   SOLE   0 0 266
PRUDENTIAL FINL INC COM 744320102 11 168 SH   SOLE   0 0 168
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 152 1,289 SH   SOLE   0 0 1,289
QUANTA SVCS INC COM 74762E102 5 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 86 752 SH   SOLE   0 0 752
RMR GROUP INC CL A 74967R106 1 22 SH   SOLE   0 0 22
RADIAN GROUP INC COM 750236101 4 250 SH   SOLE   0 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 891 15,489 SH   SOLE   0 0 15,489
REALTY INCOME CORP COM 756109104 26 420 SH   SOLE   0 0 420
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 40 SH   SOLE   0 0 40
RITCHIE BROS AUCTIONEERS COM 767744105 10 170 SH   SOLE   0 0 170
ROLLINS INC COM 775711104 12 225 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 8 314 SH   SOLE   0 0 314
SPDR S&P 500 ETF TR TR UNIT 78462F103 471 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 214 1,206 SH   SOLE   0 0 1,206
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 615 SH   SOLE   0 0 615
SPDR SER TR PORTFLI INTRMDIT 78464A672 335 10,093 SH   SOLE   0 0 10,093
SPDR SER TR S&P DIVID ETF 78464A763 29 315 SH   SOLE   0 0 315
SPDR SER TR PORTFOLIO S&P500 78464A854 9 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,580 255,118 SH   SOLE   0 0 255,118
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33 98 SH   SOLE   0 0 98
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 16 330 SH   SOLE   0 0 330
SABINE ROYALTY TR UNIT BEN INT 785688102 6 220 SH   SOLE   0 0 220
SALESFORCE COM INC COM 79466L302 33 132 SH   SOLE   0 0 132
SANDY SPRING BANCORP INC COM 800363103 4 190 SH   SOLE   0 0 190
SCHLUMBERGER LTD COM 806857108 5 347 SH   SOLE   0 0 347
SCHWAB CHARLES CORP COM 808513105 16 454 SH   SOLE   0 0 454
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 828 SH   SOLE   0 0 828
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 601 SH   SOLE   0 0 601
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 793 32,294 SH   SOLE   0 0 32,294
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 534 9,515 SH   SOLE   0 0 9,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 556 SH   SOLE   0 0 556
SEMPRA ENERGY COM 816851109 20 167 SH   SOLE   0 0 167
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 600 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 60 2,224 SH   SOLE   0 0 2,224
SLEEP NUMBER CORP COM 83125X103 5 100 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
SOUTHERN CO COM 842587107 11 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
SPIRE INC COM 84857L101 16 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109 1,621 18,868 SH   SOLE   0 0 18,868
STATE STR CORP COM 857477103 75 1,272 SH   SOLE   0 0 1,272
STRYKER CORPORATION COM 863667101 1,208 5,797 SH   SOLE   0 0 5,797
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 371 SH   SOLE   0 0 371
SUNCOR ENERGY INC NEW COM 867224107 7 550 SH   SOLE   0 0 550
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18 750 SH   SOLE   0 0 750
TCW STRATEGIC INCOME FD INC COM 872340104 54 9,520 SH   SOLE   0 0 9,520
T-MOBILE US INC COM 872590104 38 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 600 SH   SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105 22 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 8 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 2 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 29 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 173 391 SH   SOLE   0 0 391
3M CO COM 88579Y101 1,683 10,506 SH   SOLE   0 0 10,506
TOLL BROTHERS INC COM 889478103 15 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106 72 500 SH   SOLE   0 0 500
TRICO BANCSHARES COM 896095106 14 585 SH   SOLE   0 0 585
TWILIO INC CL A 90138F102 20 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 1,971 54,986 SH   SOLE   0 0 54,986
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 56 283 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 41 245 SH   SOLE   0 0 245
URBAN OUTFITTERS INC COM 917047102 0 20 SH   SOLE   0 0 20
V F CORP COM 918204108 18 251 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 99 2,417 SH   SOLE   0 0 2,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 771 9,526 SH   SOLE   0 0 9,526
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 559 9,600 SH   SOLE   0 0 9,600
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 404 SH   SOLE   0 0 404
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 565 SH   SOLE   0 0 565
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS MID CAP ETF 922908629 55 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS LARGE CAP ETF 922908637 878 5,612 SH   SOLE   0 0 5,612
VANGUARD INDEX FDS GROWTH ETF 922908736 37 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47 277 SH   SOLE   0 0 277
VERIZON COMMUNICATIONS INC COM 92343V104 2,541 42,715 SH   SOLE   0 0 42,715
VERINT SYS INC COM 92343X100 3 56 SH   SOLE   0 0 56
VIACOMCBS INC CL B 92556H206 7 265 SH   SOLE   0 0 265
VILLAGE FARMS INTL INC COM 92707Y108 4 941 SH   SOLE   0 0 941
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 5,389 26,950 SH   SOLE   0 0 26,950
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 718 SH   SOLE   0 0 718
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1,300 SH   SOLE   0 0 1,300
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 42 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 66 579 SH   SOLE   0 0 579
WELLS FARGO CO NEW COM 949746101 273 11,609 SH   SOLE   0 0 11,609
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
WESTROCK CO COM 96145D105 15 436 SH   SOLE   0 0 436
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 320 SH   SOLE   0 0 320
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 360 SH   SOLE   0 0 360
WISDOMTREE INVTS INC COM 97717P104 0 20 SH   SOLE   0 0 20
WISDOMTREE TR US MIDCAP DIVID 97717W505 640 22,118 SH   SOLE   0 0 22,118
WISDOMTREE TR US MIDCAP FUND 97717W570 683 19,985 SH   SOLE   0 0 19,985
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,681 79,744 SH   SOLE   0 0 79,744
WORKDAY INC CL A 98138H101 1,075 4,995 SH   SOLE   0 0 4,995
WORKIVA INC COM CL A 98139A105 7 130 SH   SOLE   0 0 130
XCEL ENERGY INC COM 98389B100 35 500 SH   SOLE   0 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81 321 SH   SOLE   0 0 321
ZIONS BANCORPORATION N A COM 989701107 18 613 SH   SOLE   0 0 613
AMBARELLA INC SHS G037AX101 1 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,985 8,782 SH   SOLE   0 0 8,782
BUNGE LIMITED COM G16962105 6 130 SH   SOLE   0 0 130
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 250 SH   SOLE   0 0 250
EVEREST RE GROUP LTD COM G3223R108 19 97 SH   SOLE   0 0 97
ICON PLC SHS G4705A100 38 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 40 385 SH   SOLE   0 0 385
SINA CORP ORD G81477104 0 3 SH   SOLE   0 0 3
GLOBANT S A COM L44385109 13 70 SH   SOLE   0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 124 SH   SOLE   0 0 124
AERCAP HOLDINGS NV SHS N00985106 5 214 SH   SOLE   0 0 214
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 191 SH   SOLE   0 0 191