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 20 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 110 3,624 SH   SOLE   0 0 3,624
ABBOTT LABS COM 002824100 1,250 10,431 SH   SOLE   0 0 10,431
ABBVIE INC COM 00287Y109 41 378 SH   SOLE   0 0 378
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,746 3,673 SH   SOLE   0 0 3,673
ADVANCE AUTO PARTS INC COM 00751Y106 80 436 SH   SOLE   0 0 436
ADVISORSHARES TR PURE US CANNABIS 00768Y453 9 220 SH   SOLE   0 0 220
AGILENT TECHNOLOGIES INC COM 00846U101 29 228 SH   SOLE   0 0 228
ALCOA CORP COM 013872106 0 2 SH   SOLE   0 0 2
ALEXION PHARMACEUTICALS INC COM 015351109 41 271 SH   SOLE   0 0 271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 75 SH   SOLE   0 0 75
ALLSTATE CORP COM 020002101 23 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 3,194 1,544 SH   SOLE   0 0 1,544
ALPHABET INC CAP STK CL A 02079K305 1,763 855 SH   SOLE   0 0 855
AMAZON COM INC COM 023135106 2,782 899 SH   SOLE   0 0 899
AMERICAN EXPRESS CO COM 025816109 7 47 SH   SOLE   0 0 47
AMERICAN TOWER CORP NEW COM 03027X100 56 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103 50 335 SH   SOLE   0 0 335
AMERISOURCEBERGEN CORP COM 03073E105 18 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 2,492 10,016 SH   SOLE   0 0 10,016
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,000 SH   SOLE   0 0 4,000
APHRIA INC COM 03765K104 4 232 SH   SOLE   0 0 232
APPLE INC COM 037833100 7,363 60,276 SH   SOLE   0 0 60,276
APPLIED MATLS INC COM 038222105 20 150 SH   SOLE   0 0 150
ARCONIC CORPORATION COM 03966V107 0 1 SH   SOLE   0 0 1
ASSOCIATED BANC CORP COM 045487105 5 250 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 39 139 SH   SOLE   0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 4,838 25,670 SH   SOLE   0 0 25,670
AUTONATION INC COM 05329W102 79 850 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 188 4,860 SH   SOLE   0 0 4,860
BANK MARIN BANCORP COM 063425102 14 358 SH   SOLE   0 0 358
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 21 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 2,550 10,489 SH   SOLE   0 0 10,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 982 3,844 SH   SOLE   0 0 3,844
BIO-TECHNE CORP COM 09073M104 11 30 SH   SOLE   0 0 30
BLACKSTONE GROUP INC COM 09260D107 22 300 SH   SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108 23 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 80 SH   SOLE   0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 1,474 23,347 SH   SOLE   0 0 23,347
BROADSTONE NET LEASE INC COM 11135E203 5,286 288,863 SH   SOLE   0 0 288,863
BROADCOM INC COM 11135F101 46 100 SH   SOLE   0 0 100
CMC MATERIALS INC COM 12571T100 11 60 SH   SOLE   0 0 60
CSX CORP COM 126408103 21 218 SH   SOLE   0 0 218
CANADIAN NATL RY CO COM 136375102 35 300 SH   SOLE   0 0 300
CASS INFORMATION SYS INC COM 14808P109 6 128 SH   SOLE   0 0 128
CATERPILLAR INC COM 149123101 3,233 13,945 SH   SOLE   0 0 13,945
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 32 SH   SOLE   0 0 32
CHEMED CORP NEW COM 16359R103 61 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100 560 5,343 SH   SOLE   0 0 5,343
CISCO SYS INC COM 17275R102 1,164 22,512 SH   SOLE   0 0 22,512
CITRIX SYS INC COM 177376100 48 342 SH   SOLE   0 0 342
CLOROX CO DEL COM 189054109 5 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 162 3,076 SH   SOLE   0 0 3,076
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 474 SH   SOLE   0 0 474
COHBAR INC COM 19249J109 2 1,136 SH   SOLE   0 0 1,136
COLGATE PALMOLIVE CO COM 194162103 806 10,219 SH   SOLE   0 0 10,219
COMCAST CORP NEW CL A 20030N101 1,472 27,207 SH   SOLE   0 0 27,207
COMMUNITY TR BANCORP INC COM 204149108 4 82 SH   SOLE   0 0 82
CONOCOPHILLIPS COM 20825C104 17 313 SH   SOLE   0 0 313
CONSOLIDATED EDISON INC COM 209115104 0 5 SH   SOLE   0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 821 3,602 SH   SOLE   0 0 3,602
COSTCO WHSL CORP NEW COM 22160K105 1,427 4,050 SH   SOLE   0 0 4,050
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 34 198 SH   SOLE   0 0 198
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 42 188 SH   SOLE   0 0 188
DARLING INGREDIENTS INC COM 237266101 1 15 SH   SOLE   0 0 15
DATADOG INC CL A COM 23804L103 0 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105 37 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 8 90 SH   SOLE   0 0 90
DIAGEO PLC SPON ADR NEW 25243Q205 13 79 SH   SOLE   0 0 79
DISNEY WALT CO COM 254687106 5,106 27,671 SH   SOLE   0 0 27,671
DOVER CORP COM 260003108 10 70 SH   SOLE   0 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204 2,881 29,843 SH   SOLE   0 0 29,843
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 330 SH   SOLE   0 0 330
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10 800 SH   SOLE   0 0 800
EBIX INC COM NEW 278715206 3 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 53 636 SH   SOLE   0 0 636
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 80 888 SH   SOLE   0 0 888
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 97 4,400 SH   SOLE   0 0 4,400
ESSENTIAL UTILS INC COM 29670G102 24 531 SH   SOLE   0 0 531
EXPONENT INC COM 30214U102 7 76 SH   SOLE   0 0 76
EXXON MOBIL CORP COM 30231G102 141 2,531 SH   SOLE   0 0 2,531
FACEBOOK INC CL A 30303M102 206 700 SH   SOLE   0 0 700
FASTENAL CO COM 311900104 20 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 3,214 11,316 SH   SOLE   0 0 11,316
FIVE BELOW INC COM 33829M101 11 56 SH   SOLE   0 0 56
FLEXSHARES TR MORNSTAR USMKT 33939L100 9 56 SH   SOLE   0 0 56
FLEXSHARES TR IBOXX 3R TARGT 33939L506 92 3,488 SH   SOLE   0 0 3,488
FLEXSHARES TR CRE SLCT BD FD 33939L670 412 15,877 SH   SOLE   0 0 15,877
FLEXSHARES TR STOX ESG INDEX 33939L696 167 1,710 SH   SOLE   0 0 1,710
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,653 82,902 SH   SOLE   0 0 82,902
FLEXSHARES TR INTL QLTDV IDX 33939L837 76 2,940 SH   SOLE   0 0 2,940
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,889 54,205 SH   SOLE   0 0 54,205
FLOWERS FOODS INC COM 343498101 18 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860 2 200 SH   SOLE   0 0 200
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 150 SH   SOLE   0 0 150
FRESHPET INC COM 358039105 16 100 SH   SOLE   0 0 100
FS KKR CAP CORP II COM 35952V303 30 1,558 SH   SOLE   0 0 1,558
GENERAL DYNAMICS CORP COM 369550108 18 101 SH   SOLE   0 0 101
GENERAL MTRS CO COM 37045V100 17 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 5 80 SH   SOLE   0 0 80
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10 645 SH   SOLE   0 0 645
GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH   SOLE   0 0 30
HP INC COM 40434L105 3 80 SH   SOLE   0 0 80
HEICO CORP NEW COM 422806109 5 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 4,429 14,509 SH   SOLE   0 0 14,509
HONEYWELL INTL INC COM 438516106 3,343 15,402 SH   SOLE   0 0 15,402
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 2,348 149,366 SH   SOLE   0 0 149,366
HYSTER YALE MATLS HANDLING I CL A 449172105 4 42 SH   SOLE   0 0 42
IPG PHOTONICS CORP COM 44980X109 3 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 64 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 100 1,897 SH   SOLE   0 0 1,897
INTEL CORP COM 458140100 73 1,145 SH   SOLE   0 0 1,145
INTERNATIONAL BUSINESS MACHS COM 459200101 133 1,001 SH   SOLE   0 0 1,001
INTERNATIONAL PAPER CO COM 460146103 16 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 210 659 SH   SOLE   0 0 659
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 219 1,240 SH   SOLE   0 0 1,240
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 520 3,427 SH   SOLE   0 0 3,427
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 839 12,323 SH   SOLE   0 0 12,323
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 263 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 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
ISHARES TR CHINA LG-CAP ETF 464287184 0 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 114 286 SH   SOLE   0 0 286
ISHARES TR CORE US AGGBD ET 464287226 119 1,049 SH   SOLE   0 0 1,049
ISHARES TR MSCI EAFE ETF 464287465 77 1,019 SH   SOLE   0 0 1,019
ISHARES TR RUS MD CP GR ETF 464287481 7 67 SH   SOLE   0 0 67
ISHARES TR RUS MID CAP ETF 464287499 1,242 16,800 SH   SOLE   0 0 16,800
ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH   SOLE   0 0 56
ISHARES TR COHEN STEER REIT 464287564 119 2,064 SH   SOLE   0 0 2,064
ISHARES TR S&P MC 400GR ETF 464287606 13 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 ETF 464287622 1,144 5,110 SH   SOLE   0 0 5,110
ISHARES TR RUSSELL 2000 ETF 464287655 15 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 6 53 SH   SOLE   0 0 53
ISHARES TR S&P SML 600 GWT 464287887 17 136 SH   SOLE   0 0 136
ISHARES TR INTL TREA BD ETF 464288117 5 96 SH   SOLE   0 0 96
ISHARES TR GL TIMB FORE ETF 464288174 18 215 SH   SOLE   0 0 215
ISHARES TR EAFE SML CP ETF 464288273 98 1,360 SH   SOLE   0 0 1,360
ISHARES TR JPMORGAN USD EMG 464288281 143 1,309 SH   SOLE   0 0 1,309
ISHARES TR INTL SEL DIV ETF 464288448 2 60 SH   SOLE   0 0 60
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 67 459 SH   SOLE   0 0 459
ISHARES TR EAFE VALUE ETF 464288877 51 1,010 SH   SOLE   0 0 1,010
ISHARES TR EAFE GRWTH ETF 464288885 1,880 18,710 SH   SOLE   0 0 18,710
ISHARES TR 0-5 YR TIPS ETF 46429B747 267 2,527 SH   SOLE   0 0 2,527
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 99 SH   SOLE   0 0 99
ISHARES TR CORE MSCI EAFE 46432F842 1,482 20,572 SH   SOLE   0 0 20,572
ISHARES INC ESG AWR MSCI EM 46434G863 63 1,466 SH   SOLE   0 0 1,466
ISHARES TR BLACKROCK ULTRA 46434V878 1,090 21,577 SH   SOLE   0 0 21,577
JPMORGAN CHASE & CO COM 46625H100 132 868 SH   SOLE   0 0 868
JOHNSON & JOHNSON COM 478160104 2,899 17,636 SH   SOLE   0 0 17,636
KANSAS CITY SOUTHERN COM NEW 485170302 138 521 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 17 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 1,958 6,732 SH   SOLE   0 0 6,732
LIBERTY BROADBAND CORP COM SER C 530307305 55 367 SH   SOLE   0 0 367
LOWES COS INC COM 548661107 6 33 SH   SOLE   0 0 33
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 600 SH   SOLE   0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 1,000 SH   SOLE   0 0 1,000
MAXIMUS INC COM 577933104 15 166 SH   SOLE   0 0 166
MCDONALDS CORP COM 580135101 1,859 8,292 SH   SOLE   0 0 8,292
MCKESSON CORP COM 58155Q103 40 206 SH   SOLE   0 0 206
MERCK & CO. INC COM 58933Y105 180 2,332 SH   SOLE   0 0 2,332
MICROSOFT CORP COM 594918104 5,398 22,893 SH   SOLE   0 0 22,893
MICRON TECHNOLOGY INC COM 595112103 18 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 1,318 22,511 SH   SOLE   0 0 22,511
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
NOV INC COM 62955J103 0 5 SH   SOLE   0 0 5
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
NEOGEN CORP COM 640491106 27 300 SH   SOLE   0 0 300
NETEASE INC SPONSORED ADS 64110W102 35 340 SH   SOLE   0 0 340
NEW YORK TIMES CO CL A 650111107 26 521 SH   SOLE   0 0 521
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101 343 4,530 SH   SOLE   0 0 4,530
NIKE INC CL B 654106103 1,288 9,691 SH   SOLE   0 0 9,691
NORFOLK SOUTHN CORP COM 655844108 43 160 SH   SOLE   0 0 160
NORTHERN TR CORP COM 665859104 3,583 34,089 SH   SOLE   0 0 34,089
NORTHROP GRUMMAN CORP COM 666807102 66 203 SH   SOLE   0 0 203
NOVARTIS AG SPONSORED ADR 66987V109 1,700 19,888 SH   SOLE   0 0 19,888
NOW INC COM 67011P100 0 1 SH   SOLE   0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 25 102 SH   SOLE   0 0 102
OLD NATL BANCORP IND COM 680033107 5 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105 226 3,217 SH   SOLE   0 0 3,217
ORGANIGRAM HLDGS INC COM 68620P101 1 187 SH   SOLE   0 0 187
OTIS WORLDWIDE CORP COM 68902V107 41 604 SH   SOLE   0 0 604
PNC FINL SVCS GROUP INC COM 693475105 3,331 18,987 SH   SOLE   0 0 18,987
PPG INDS INC COM 693506107 30 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 76 816 SH   SOLE   0 0 816
GREAT WESTN NATL BK PORTLAND COM 695263103 6 150 SH   SOLE   0 0 150
PAYCOM SOFTWARE INC COM 70432V102 37 100 SH   SOLE   0 0 100
PAYLOCITY HLDG CORP COM 70438V106 17 92 SH   SOLE   0 0 92
PAYPAL HLDGS INC COM 70450Y103 124 510 SH   SOLE   0 0 510
PEGASYSTEMS INC COM 705573103 17 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 1,749 12,367 SH   SOLE   0 0 12,367
PFIZER INC COM 717081103 2,381 65,712 SH   SOLE   0 0 65,712
PHILIP MORRIS INTL INC COM 718172109 4 50 SH   SOLE   0 0 50
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16 500 SH   SOLE   0 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32 310 SH   SOLE   0 0 310
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,140 SH   SOLE   0 0 1,140
PLUG POWER INC COM NEW 72919P202 30 840 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 9 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 1,658 12,242 SH   SOLE   0 0 12,242
PROGRESSIVE CORP COM 743315103 174 1,824 SH   SOLE   0 0 1,824
PROLOGIS INC. COM 74340W103 73 687 SH   SOLE   0 0 687
PROTO LABS INC COM 743713109 10 80 SH   SOLE   0 0 80
PROVIDENT FINL SVCS INC COM 74386T105 6 266 SH   SOLE   0 0 266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 171 1,289 SH   SOLE   0 0 1,289
QUANTA SVCS INC COM 74762E102 9 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 138 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 6 250 SH   SOLE   0 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,526 19,752 SH   SOLE   0 0 19,752
REALTY INCOME CORP COM 756109104 27 420 SH   SOLE   0 0 420
RITCHIE BROS AUCTIONEERS COM 767744105 10 170 SH   SOLE   0 0 170
ROKU INC COM CL A 77543R102 1 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104 12 337 SH   SOLE   0 0 337
ROSS STORES INC COM 778296103 13 112 SH   SOLE   0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103 558 1,407 SH   SOLE   0 0 1,407
SPS COMM INC COM 78463M107 13 128 SH   SOLE   0 0 128
SPDR GOLD TR GOLD SHS 78463V107 193 1,206 SH   SOLE   0 0 1,206
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 752 SH   SOLE   0 0 752
SPDR SER TR PORTFLI INTRMDIT 78464A672 99 3,083 SH   SOLE   0 0 3,083
SPDR SER TR S&P DIVID ETF 78464A763 37 315 SH   SOLE   0 0 315
SPDR SER TR PORTFOLIO S&P500 78464A854 11 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,579 240,171 SH   SOLE   0 0 240,171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 77 SH   SOLE   0 0 77
SALESFORCE COM INC COM 79466L302 28 132 SH   SOLE   0 0 132
SANDY SPRING BANCORP INC COM 800363103 8 190 SH   SOLE   0 0 190
SCHLUMBERGER LTD COM 806857108 6 236 SH   SOLE   0 0 236
SCHWAB CHARLES CORP COM 808513105 30 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225 2,328 SH   SOLE   0 0 2,328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 80 828 SH   SOLE   0 0 828
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45 605 SH   SOLE   0 0 605
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,037 32,294 SH   SOLE   0 0 32,294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 513 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 34 494 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 17 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 95 SH   SOLE   0 0 95
SEMPRA ENERGY COM 816851109 22 167 SH   SOLE   0 0 167
SIRIUS XM HOLDINGS INC COM 82968B103 0 14 SH   SOLE   0 0 14
SLACK TECHNOLOGIES INC COM CL A 83088V102 101 2,482 SH   SOLE   0 0 2,482
SONOS INC COM 83570H108 7 200 SH   SOLE   0 0 200
SOURCE CAP INC COM 836144105 8 174 SH   SOLE   0 0 174
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109 1,930 17,661 SH   SOLE   0 0 17,661
STATE STR CORP COM 857477103 50 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101 1,325 5,440 SH   SOLE   0 0 5,440
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 24 750 SH   SOLE   0 0 750
T-MOBILE US INC COM 872590104 41 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71 600 SH   SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105 18 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 12 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 7 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104 25 130 SH   SOLE   0 0 130
THERMO FISHER SCIENTIFIC INC COM 883556102 178 391 SH   SOLE   0 0 391
3M CO COM 88579Y101 2,001 10,387 SH   SOLE   0 0 10,387
TOLL BROTHERS INC COM 889478103 17 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106 89 500 SH   SOLE   0 0 500
TWILIO INC CL A 90138F102 27 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 3,024 54,678 SH   SOLE   0 0 54,678
UBER TECHNOLOGIES INC COM 90353T100 12 212 SH   SOLE   0 0 212
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 47 839 SH   SOLE   0 0 839
UNION PAC CORP COM 907818108 62 283 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 37 215 SH   SOLE   0 0 215
URBAN OUTFITTERS INC COM 917047102 1 20 SH   SOLE   0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 18 SH   SOLE   0 0 18
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 73 1,483 SH   SOLE   0 0 1,483
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 609 6,026 SH   SOLE   0 0 6,026
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 548 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 21 404 SH   SOLE   0 0 404
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 565 SH   SOLE   0 0 565
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS MID CAP ETF 922908629 87 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,037 5,597 SH   SOLE   0 0 5,597
VANGUARD INDEX FDS GROWTH ETF 922908736 12 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 507 SH   SOLE   0 0 507
VERIZON COMMUNICATIONS INC COM 92343V104 2,437 41,909 SH   SOLE   0 0 41,909
VIACOMCBS INC CL B 92556H206 12 265 SH   SOLE   0 0 265
VIATRIS INC COM 92556V106 1 53 SH   SOLE   0 0 53
VILLAGE FARMS INTL INC COM 92707Y108 12 941 SH   SOLE   0 0 941
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 5,650 26,683 SH   SOLE   0 0 26,683
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 718 SH   SOLE   0 0 718
WALMART INC COM 931142103 41 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 75 579 SH   SOLE   0 0 579
WATSCO INC COM 942622200 17 66 SH   SOLE   0 0 66
WELLS FARGO CO NEW COM 949746101 269 6,894 SH   SOLE   0 0 6,894
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 10 360 SH   SOLE   0 0 360
WISDOMTREE INVTS INC COM 97717P104 0 20 SH   SOLE   0 0 20
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 54 SH   SOLE   0 0 54
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 93 SH   SOLE   0 0 93
WISDOMTREE TR US MIDCAP DIVID 97717W505 517 12,790 SH   SOLE   0 0 12,790
WISDOMTREE TR US MIDCAP FUND 97717W570 811 15,914 SH   SOLE   0 0 15,914
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,225 71,422 SH   SOLE   0 0 71,422
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 49 SH   SOLE   0 0 49
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 73 SH   SOLE   0 0 73
WORKDAY INC CL A 98138H101 1,241 4,995 SH   SOLE   0 0 4,995
WORKIVA INC COM CL A 98139A105 11 130 SH   SOLE   0 0 130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156 321 SH   SOLE   0 0 321
ZIONS BANCORPORATION N A COM 989701107 34 613 SH   SOLE   0 0 613
AMBARELLA INC SHS G037AX101 2 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,383 8,627 SH   SOLE   0 0 8,627
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 255 SH   SOLE   0 0 255
ICON PLC SHS G4705A100 20 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 45 385 SH   SOLE   0 0 385
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 26 2,570 SH   SOLE   0 0 2,570
TPG PACE BEN FIN CORP CL A COM G8990D125 3 151 SH   SOLE   0 0 151
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH   SOLE   0 0 124
AERCAP HOLDINGS NV SHS N00985106 13 214 SH   SOLE   0 0 214