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
3M CO COM 88579Y101 2,746 20,117 SH   SOLE   7,206 0 12,911
ABB LTD SPONSORED ADR 000375204 207 11,966 SH   SOLE   0 0 11,966
ABBOTT LABS COM 002824100 3,608 45,722 SH   SOLE   12,567 0 33,155
ABBVIE INC COM 00287Y109 2,514 32,993 SH   SOLE   6,905 0 26,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,295 448,944 SH   SOLE   8,047 0 440,897
ACNB CORP COM 000868109 243 8,112 SH   SOLE   0 0 8,112
ACTIVISION BLIZZARD INC COM 00507V109 509 8,550 SH   SOLE   136 0 8,414
ADOBE INC COM 00724F101 3,633 11,415 SH   SOLE   303 0 11,112
ADVANCED DISP SVCS INC DEL COM 00790X101 6,559 199,956 SH   SOLE   82 0 199,874
ADVANCED MICRO DEVICES INC COM 007903107 472 10,372 SH   SOLE   723 0 9,649
AES CORP COM 00130H105 150 11,032 SH   SOLE   1,915 0 9,117
AFLAC INC COM 001055102 692 20,213 SH   SOLE   13,471 0 6,742
AGILENT TECHNOLOGIES INC COM 00846U101 542 7,568 SH   SOLE   2,038 0 5,530
AIR PRODS & CHEMS INC COM 009158106 470 2,357 SH   SOLE   29 0 2,328
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,640 SH   SOLE   778 0 1,862
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 242 1,767 SH   SOLE   847 0 920
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,511 12,910 SH   SOLE   1,605 0 11,305
ALIGN TECHNOLOGY INC COM 016255101 526 3,023 SH   SOLE   117 0 2,906
ALLERGAN PLC SHS G0177J108 726 4,100 SH   SOLE   811 0 3,289
ALLIANT ENERGY CORP COM 018802108 649 13,446 SH   SOLE   10,822 0 2,624
ALLSTATE CORP COM 020002101 494 5,387 SH   SOLE   1,451 0 3,935
ALPHABET INC CAP STK CL C 02079K107 7,079 6,088 SH   SOLE   1,006 0 5,082
ALPHABET INC CAP STK CL A 02079K305 8,319 7,160 SH   SOLE   1,543 0 5,617
ALTRIA GROUP INC COM 02209S103 1,885 48,750 SH   SOLE   9,811 0 38,939
AMARIN CORP PLC SPONS ADR NEW 023111206 46 11,596 SH   SOLE   0 0 11,596
AMAZON COM INC COM 023135106 16,239 8,329 SH   SOLE   1,523 0 6,806
AMBEV SA SPONSORED ADR 02319V103 32 13,911 SH   SOLE   0 0 13,911
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 283 24,064 SH   SOLE   50 0 24,014
AMERICAN ELEC PWR CO INC COM 025537101 716 8,957 SH   SOLE   1,105 0 7,852
AMERICAN EXPRESS CO COM 025816109 889 10,385 SH   SOLE   2,505 0 7,880
AMERICAN TOWER CORP NEW COM 03027X100 2,546 11,692 SH   SOLE   1,582 0 10,110
AMERIPRISE FINL INC COM 03076C106 299 2,916 SH   SOLE   198 0 2,719
AMERISOURCEBERGEN CORP COM 03073E105 333 3,762 SH   SOLE   366 0 3,396
AMGEN INC COM 031162100 2,632 12,984 SH   SOLE   1,259 0 11,725
AMPHENOL CORP NEW CL A 032095101 844 11,585 SH   SOLE   737 0 10,848
AMPLIFY ENERGY CORP NEW COM 03212B103 12 20,800 SH   SOLE   0 0 20,800
ANALOG DEVICES INC COM 032654105 555 6,194 SH   SOLE   1,924 0 4,270
ANSYS INC COM 03662Q105 257 1,104 SH   SOLE   253 0 851
ANTHEM INC COM 036752103 795 3,501 SH   SOLE   442 0 3,059
AON PLC SHS CL A G0408V102 809 4,904 SH   SOLE   3 0 4,901
APPIAN CORP CL A 03782L101 893 22,200 SH   SOLE   200 0 22,000
APPLE INC COM 037833100 29,072 114,327 SH   SOLE   21,884 0 92,443
APPLIED MATLS INC COM 038222105 478 10,427 SH   SOLE   412 0 10,015
ARCH CAP GROUP LTD ORD G0450A105 457 16,064 SH   SOLE   12,206 0 3,858
ARCHER DANIELS MIDLAND CO COM 039483102 284 8,068 SH   SOLE   731 0 7,337
ARGO GROUP INTL HLDGS LTD COM G0464B107 340 9,167 SH   SOLE   0 0 9,167
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 48 12,748 SH   SOLE   0 0 12,748
ASML HOLDING N V N Y REGISTRY SHS N07059210 917 3,503 SH   SOLE   20 0 3,483
ASTRAZENECA PLC SPONSORED ADR 046353108 881 19,729 SH   SOLE   400 0 19,329
ASTRONICS CORP COM 046433108 200 21,791 SH   SOLE   8 0 21,783
AT&T INC COM 00206R102 5,370 184,231 SH   SOLE   30,344 0 153,887
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,774 126,658 SH   SOLE   8,323 0 118,335
ATRION CORP COM 049904105 1,494 2,299 SH   SOLE   0 0 2,299
AUTODESK INC COM 052769106 774 4,956 SH   SOLE   20 0 4,936
AUTOMATIC DATA PROCESSING IN COM 053015103 1,945 14,230 SH   SOLE   2,351 0 11,879
BALL CORP COM 058498106 204 3,155 SH   SOLE   10 0 3,145
BANK NEW YORK MELLON CORP COM 064058100 249 7,393 SH   SOLE   0 0 7,393
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 195 47,175 SH   SOLE   0 0 47,175
BAXTER INTL INC COM 071813109 1,039 12,793 SH   SOLE   7,272 0 5,521
BCE INC COM NEW 05534B760 277 6,780 SH   SOLE   49 0 6,731
BECTON DICKINSON & CO COM 075887109 3,095 13,471 SH   SOLE   8,404 0 5,067
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,310 50,920 SH   SOLE   12,624 0 38,296
BEYOND AIR INC COM 08862L103 80 10,000 SH   SOLE   10,000 0 0
BIOGEN INC COM 09062X103 1,094 3,457 SH   SOLE   355 0 3,102
BIOMARIN PHARMACEUTICAL INC COM 09061G101 851 10,068 SH   SOLE   3 0 10,065
BK OF AMERICA CORP COM 060505104 2,476 116,647 SH   SOLE   12,740 0 103,907
BLACKROCK INC COM 09247X101 1,642 3,731 SH   SOLE   1,686 0 2,045
BLACKSTONE GROUP INC COM CL A 09260D107 1,285 28,198 SH   SOLE   8,343 0 19,854
BOEING CO COM 097023105 1,100 7,375 SH   SOLE   2,149 0 5,226
BOSTON SCIENTIFIC CORP COM 101137107 439 13,467 SH   SOLE   800 0 12,667
BRISTOL-MYERS SQUIBB CO COM 110122108 2,029 36,405 SH   SOLE   7,938 0 28,467
BROADCOM INC COM 11135F101 1,486 6,269 SH   SOLE   847 0 5,422
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 360 8,132 SH   SOLE   100 0 8,032
BROWN FORMAN CORP CL B 115637209 609 10,978 SH   SOLE   4 0 10,974
BURLINGTON STORES INC COM 122017106 220 1,388 SH   SOLE   294 0 1,094
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 420 6,348 SH   SOLE   1,163 0 5,185
CABOT OIL & GAS CORP COM 127097103 189 11,001 SH   SOLE   280 0 10,721
CANADIAN NATL RY CO COM 136375102 264 3,405 SH   SOLE   30 0 3,375
CARDINAL HEALTH INC COM 14149Y108 289 6,020 SH   SOLE   1,510 0 4,510
CARMAX INC COM 143130102 387 7,195 SH   SOLE   1,600 0 5,595
CATALYST PHARMACEUTICALS INC COM 14888U101 1,300 337,770 SH   SOLE   0 0 337,770
CATERPILLAR INC DEL COM 149123101 1,041 8,967 SH   SOLE   1,869 0 7,098
CBRE GROUP INC CL A 12504L109 291 7,706 SH   SOLE   3,921 0 3,785
CENTENE CORP DEL COM 15135B101 1,066 17,938 SH   SOLE   256 0 17,682
CENTURYLINK INC COM 156700106 154 16,319 SH   SOLE   508 0 15,811
CERNER CORP COM 156782104 563 8,939 SH   SOLE   3,861 0 5,078
CHARTER COMMUNICATIONS INC N CL A 16119P108 950 2,177 SH   SOLE   145 0 2,032
CHEVRON CORP NEW COM 166764100 2,185 30,153 SH   SOLE   10,171 0 19,982
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231 6,130 SH   SOLE   3,100 0 3,030
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,993 4,574 SH   SOLE   21 0 4,553
CHOICE HOTELS INTL INC COM 169905106 975 15,925 SH   SOLE   0 0 15,925
CHUBB LIMITED COM H1467J104 379 3,395 SH   SOLE   152 0 3,243
CHURCH & DWIGHT INC COM 171340102 357 5,569 SH   SOLE   1,678 0 3,891
CIGNA CORP NEW COM 125523100 779 4,397 SH   SOLE   126 0 4,271
CINTAS CORP COM 172908105 284 1,640 SH   SOLE   973 0 667
CISCO SYS INC COM 17275R102 3,853 98,020 SH   SOLE   18,757 0 79,264
CITIGROUP INC COM NEW 172967424 1,273 30,216 SH   SOLE   3,765 0 26,451
CITIZENS FINANCIAL GROUP INC COM 174610105 331 17,602 SH   SOLE   582 0 17,020
CITRIX SYS INC COM 177376100 420 2,964 SH   SOLE   936 0 2,028
CLOROX CO DEL COM 189054109 477 2,755 SH   SOLE   593 0 2,162
CME GROUP INC COM 12572Q105 10,926 63,190 SH   SOLE   76 0 63,114
COCA COLA CO COM 191216100 5,780 130,613 SH   SOLE   77,212 0 53,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 438 9,428 SH   SOLE   1,115 0 8,313
COLGATE PALMOLIVE CO COM 194162103 683 10,288 SH   SOLE   1,371 0 8,917
COMCAST CORP NEW CL A 20030N101 3,346 97,336 SH   SOLE   24,389 0 72,947
COMSTOCK HLDG COS INC CL A NEW 205684202 31 20,774 SH   SOLE   0 0 20,774
CONAGRA BRANDS INC COM 205887102 297 10,107 SH   SOLE   1,424 0 8,683
CONDUENT INC COM 206787103 33 13,549 SH   SOLE   0 0 13,549
CONOCOPHILLIPS COM 20825C104 495 16,077 SH   SOLE   5,978 0 10,099
CONSOLIDATED EDISON INC COM 209115104 699 8,960 SH   SOLE   4,003 0 4,957
CONSTELLATION BRANDS INC CL A 21036P108 265 1,847 SH   SOLE   156 0 1,691
COOPER COS INC COM NEW 216648402 954 3,460 SH   SOLE   474 0 2,986
COPART INC COM 217204106 749 10,927 SH   SOLE   801 0 10,126
CORNING INC COM 219350105 377 18,360 SH   SOLE   1,124 0 17,236
CORTEVA INC COM 22052L104 224 9,532 SH   SOLE   682 0 8,850
COSTCO WHSL CORP NEW COM 22160K105 2,712 9,513 SH   SOLE   2,807 0 6,706
COTY INC COM CL A 222070203 54 10,535 SH   SOLE   379 0 10,156
CROWN CASTLE INTL CORP NEW COM 22822V101 992 6,868 SH   SOLE   169 0 6,699
CSX CORP COM 126408103 446 7,783 SH   SOLE   125 0 7,658
CUMMINS INC COM 231021106 437 3,230 SH   SOLE   442 0 2,788
CVS HEALTH CORP COM 126650100 1,854 31,243 SH   SOLE   2,321 0 28,922
D R HORTON INC COM 23331A109 322 9,458 SH   SOLE   14 0 9,444
DANAHER CORPORATION COM 235851102 3,219 23,255 SH   SOLE   6,703 0 16,552
DEERE & CO COM 244199105 622 4,499 SH   SOLE   652 0 3,847
DELTA AIR LINES INC DEL COM NEW 247361702 292 10,222 SH   SOLE   335 0 9,887
DENTSPLY SIRONA INC COM 24906P109 255 6,556 SH   SOLE   2,436 0 4,120
DEUTSCHE BANK A G NAMEN AKT D18190898 3,379 526,292 SH   SOLE   2,860 0 523,432
DEVON ENERGY CORP NEW COM 25179M103 85 12,364 SH   SOLE   246 0 12,118
DIAGEO P L C SPON ADR NEW 25243Q205 577 4,539 SH   SOLE   2,666 0 1,873
DIGITAL RLTY TR INC COM 253868103 1,221 8,787 SH   SOLE   4,234 0 4,553
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 159 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 4,131 42,767 SH   SOLE   14,039 0 28,729
DOLLAR GEN CORP NEW COM 256677105 1,164 7,706 SH   SOLE   727 0 6,979
DOLLAR TREE INC COM 256746108 226 3,081 SH   SOLE   11 0 3,070
DOMINION ENERGY INC COM 25746U109 902 12,500 SH   SOLE   715 0 11,785
DOVER CORP COM 260003108 321 3,821 SH   SOLE   1,003 0 2,818
DOW INC COM 260557103 310 10,592 SH   SOLE   1,636 0 8,956
DUKE ENERGY CORP NEW COM NEW 26441C204 1,009 12,481 SH   SOLE   1,502 0 10,979
DUPONT DE NEMOURS INC COM 26614N102 259 7,602 SH   SOLE   1,157 0 6,445
DYNEX CAP INC COM 26817Q886 264 25,332 SH   SOLE   0 0 25,332
EAGLE BANCORP INC MD COM 268948106 2,492 82,492 SH   SOLE   1,818 0 80,674
EATON CORP PLC SHS G29183103 1,207 15,539 SH   SOLE   5,475 0 10,064
EATON VANCE CALIF MUN BD FD COM 27828A100 214 20,275 SH   SOLE   0 0 20,275
EATON VANCE FLTING RATE INC COM 278279104 387 37,765 SH   SOLE   37,765 0 0
EATON VANCE MUN BD FD COM 27827X101 967 77,520 SH   SOLE   8,635 0 68,885
EATON VANCE NEW YORK MUN BD COM 27827Y109 2,864 247,530 SH   SOLE   0 0 247,530
EBAY INC COM 278642103 318 10,563 SH   SOLE   153 0 10,410
ECOLAB INC COM 278865100 1,422 9,122 SH   SOLE   1,712 0 7,410
EDISON INTL COM 281020107 204 3,727 SH   SOLE   43 0 3,684
EDWARDS LIFESCIENCES CORP COM 28176E108 674 3,571 SH   SOLE   200 0 3,371
ELECTROCORE INC COM 28531P103 95 100,026 SH   SOLE   0 0 100,026
ELECTRONIC ARTS INC COM 285512109 383 3,826 SH   SOLE   14 0 3,812
EMERSON ELEC CO COM 291011104 493 10,350 SH   SOLE   2,920 0 7,430
ENBRIDGE INC COM 29250N105 273 9,387 SH   SOLE   437 0 8,950
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 155 33,678 SH   SOLE   3,274 0 30,404
ENTERGY CORP NEW COM 29364G103 202 2,148 SH   SOLE   382 0 1,766
ENTERPRISE PRODS PARTNERS L COM 293792107 619 43,288 SH   SOLE   4,400 0 38,888
EQT CORPORATION COM 26884L109 80 11,341 SH   SOLE   0 0 11,341
EQUINIX INC COM 29444U700 809 1,296 SH   SOLE   292 0 1,004
EQUITY RESIDENTIAL SH BEN INT 29476L107 215 3,483 SH   SOLE   3 0 3,480
EVERSOURCE ENERGY COM 30040W108 506 6,467 SH   SOLE   3,244 0 3,223
EXACT SCIENCES CORP COM 30063P105 273 4,715 SH   SOLE   4,638 0 77
EXELON CORP COM 30161N101 589 15,991 SH   SOLE   3,306 0 12,685
EXPEDITORS INTL WASH INC COM 302130109 251 3,762 SH   SOLE   1,144 0 2,618
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 97 13,318 SH   SOLE   212 0 13,106
EXXON MOBIL CORP COM 30231G102 3,108 81,847 SH   SOLE   24,688 0 57,159
F N B CORP COM 302520101 140 18,939 SH   SOLE   13 0 18,926
FACEBOOK INC CL A 30303M102 7,812 46,836 SH   SOLE   4,198 0 42,638
FASTENAL CO COM 311900104 802 25,674 SH   SOLE   20,295 0 5,379
FEDEX CORP COM 31428X106 708 5,838 SH   SOLE   2,905 0 2,933
FIDELITY NATL INFORMATION SV COM 31620M106 1,376 11,308 SH   SOLE   3,601 0 7,707
FIESTA RESTAURANT GROUP INC COM 31660B101 44 10,896 SH   SOLE   0 0 10,896
FIRST AMERN FINL CORP COM 31847R102 327 7,713 SH   SOLE   0 0 7,713
FIRST REP BK SAN FRANCISCO C COM 33616C100 281 3,419 SH   SOLE   1,164 0 2,255
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,416 157,453 SH   SOLE   0 0 157,453
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25,467 1,431,508 SH   SOLE   294,041 0 1,137,467
FIRSTENERGY CORP COM 337932107 248 6,188 SH   SOLE   331 0 5,857
FISERV INC COM 337738108 3,869 40,727 SH   SOLE   18,559 0 22,168
FLOWERS FOODS INC COM 343498101 267 12,989 SH   SOLE   28 0 12,961
FORD MTR CO DEL COM 345370860 222 46,022 SH   SOLE   10,339 0 35,683
FORTIVE CORP COM 34959J108 223 4,039 SH   SOLE   821 0 3,218
FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 4,823 SH   SOLE   632 0 4,191
FOSTER L B CO COM 350060109 794 64,262 SH   SOLE   0 0 64,262
FREEPORT-MCMORAN INC CL B 35671D857 79 11,635 SH   SOLE   1,450 0 10,185
FVCBANKCORP INC COM 36120Q101 145 10,913 SH   SOLE   0 0 10,913
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 13,855 SH   SOLE   0 0 13,855
GARTNER INC COM 366651107 468 4,704 SH   SOLE   282 0 4,422
GASLOG LTD SHS G37585109 44 12,250 SH   SOLE   12,250 0 0
GENERAL DYNAMICS CORP COM 369550108 1,075 8,127 SH   SOLE   858 0 7,269
GENERAL ELECTRIC CO COM 369604103 1,160 146,138 SH   SOLE   28,143 0 117,995
GENERAL MLS INC COM 370334104 1,269 24,048 SH   SOLE   4,909 0 19,139
GENERAL MTRS CO COM 37045V100 601 28,901 SH   SOLE   6,026 0 22,875
GENMAB A/S SPONSORED ADS 372303206 682 32,205 SH   SOLE   0 0 32,205
GENUINE PARTS CO COM 372460105 423 6,287 SH   SOLE   3,800 0 2,487
GILEAD SCIENCES INC COM 375558103 1,344 17,971 SH   SOLE   1,671 0 16,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 8,363 SH   SOLE   3,924 0 4,439
GLOBAL PMTS INC COM 37940X102 706 4,895 SH   SOLE   308 0 4,587
GLOBE LIFE INC COM 37959E102 266 3,702 SH   SOLE   2,278 0 1,424
GOLDMAN SACHS GROUP INC COM 38141G104 1,007 6,517 SH   SOLE   364 0 6,153
GRAINGER W W INC COM 384802104 721 2,903 SH   SOLE   2,252 0 651
GULFPORT ENERGY CORP COM NEW 402635304 45 100,620 SH   SOLE   0 0 100,620
H & E EQUIPMENT SERVICES INC COM 404030108 405 27,560 SH   SOLE   0 0 27,560
HASBRO INC COM 418056107 310 4,336 SH   SOLE   152 0 4,184
HCA HEALTHCARE INC COM 40412C101 273 3,042 SH   SOLE   950 0 2,092
HEALTHPEAK PROPERTIES INC COM 42250P103 213 8,911 SH   SOLE   8 0 8,903
HENRY SCHEIN INC COM 806407102 802 15,872 SH   SOLE   14,970 0 902
HERBALIFE NUTRITION LTD COM SHS G4412G101 219 7,526 SH   SOLE   0 0 7,526
HERSHEY CO COM 427866108 553 4,176 SH   SOLE   2,626 0 1,550
HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 17,203 SH   SOLE   2,204 0 14,999
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,892 27,725 SH   SOLE   410 0 27,315
HOME DEPOT INC COM 437076102 4,091 21,913 SH   SOLE   5,172 0 16,741
HONEYWELL INTL INC COM 438516106 1,624 12,142 SH   SOLE   2,166 0 9,976
HOST HOTELS & RESORTS INC COM 44107P104 133 12,003 SH   SOLE   1,327 0 10,676
HOULIHAN LOKEY INC CL A 441593100 1,858 35,658 SH   SOLE   0 0 35,658
HOWARD HUGHES CORP COM 44267D107 443 8,778 SH   SOLE   250 0 8,528
HP INC COM 40434L105 214 12,335 SH   SOLE   400 0 11,935
HUMANA INC COM 444859102 387 1,232 SH   SOLE   3 0 1,229
HUNTINGTON BANCSHARES INC COM 446150104 138 16,822 SH   SOLE   82 0 16,740
ICICI BANK LIMITED ADR 45104G104 436 51,282 SH   SOLE   0 0 51,282
IDEXX LABS INC COM 45168D104 1,780 7,347 SH   SOLE   241 0 7,106
ILLINOIS TOOL WKS INC COM 452308109 1,466 10,314 SH   SOLE   2,473 0 7,841
ILLUMINA INC COM 452327109 592 2,169 SH   SOLE   7 0 2,162
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 276 9,680 SH   SOLE   87 0 9,593
INTEL CORP COM 458140100 5,031 92,967 SH   SOLE   26,828 0 66,139
INTERCONTINENTAL EXCHANGE IN COM 45866F104 803 9,949 SH   SOLE   1,384 0 8,565
INTERNATIONAL BUSINESS MACHS COM 459200101 3,055 27,544 SH   SOLE   6,372 0 21,172
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 2,047 SH   SOLE   210 0 1,837
INTERPUBLIC GROUP COS INC COM 460690100 312 19,254 SH   SOLE   2,029 0 17,225
INTL PAPER CO COM 460146103 209 6,724 SH   SOLE   1,651 0 5,073
INTUIT COM 461202103 940 4,086 SH   SOLE   1,026 0 3,060
INTUITIVE SURGICAL INC COM NEW 46120E602 708 1,429 SH   SOLE   17 0 1,412
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 133 11,239 SH   SOLE   0 0 11,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 200 9,517 SH   SOLE   9,517 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 319 15,190 SH   SOLE   8,715 0 6,475
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 269 6,742 SH   SOLE   6,742 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 293 3,421 SH   SOLE   0 0 3,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,887 22,463 SH   SOLE   21,078 0 1,385
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 188 14,311 SH   SOLE   0 0 14,311
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 15,692 507,827 SH   SOLE   16,967 0 490,860
INVESCO QQQ TR UNIT SER 1 46090E103 1,128 5,924 SH   SOLE   50 0 5,874
IQVIA HLDGS INC COM 46266C105 263 2,434 SH   SOLE   643 0 1,791
ISHARES GOLD TRUST ISHARES 464285105 356 23,625 SH   SOLE   404 0 23,221
ISHARES INC MSCI JPN ETF NEW 46434G822 361 7,305 SH   SOLE   0 0 7,305
ISHARES INC CORE MSCI EMKT 46434G103 6,755 166,912 SH   SOLE   3,590 0 163,322
ISHARES TR NORTH AMERN NAT 464287374 197 11,861 SH   SOLE   10,961 0 900
ISHARES TR RUS MID CAP ETF 464287499 205 4,760 SH   SOLE   880 0 3,880
ISHARES TR US AER DEF ETF 464288760 206 1,434 SH   SOLE   98 0 1,336
ISHARES TR U.S. REAL ES ETF 464287739 213 3,059 SH   SOLE   3,057 0 2
ISHARES TR ESG MSCI USA ETF 46435G425 229 3,984 SH   SOLE   0 0 3,984
ISHARES TR JPMORGAN USD EMG 464288281 259 2,682 SH   SOLE   214 0 2,468
ISHARES TR S&P MC 400GR ETF 464287606 285 1,596 SH   SOLE   608 0 988
ISHARES TR RUS MDCP VAL ETF 464287473 295 4,598 SH   SOLE   1,610 0 2,988
ISHARES TR EUROPE ETF 464287861 298 8,441 SH   SOLE   0 0 8,441
ISHARES TR S&P SML 600 GWT 464287887 304 2,204 SH   SOLE   471 0 1,733
ISHARES TR RUS MD CP GR ETF 464287481 341 2,804 SH   SOLE   349 0 2,455
ISHARES TR CORE TOTAL USD 46434V613 354 6,746 SH   SOLE   796 0 5,950
ISHARES TR PFD AND INCM SEC 464288687 456 14,321 SH   SOLE   4,418 0 9,903
ISHARES TR MSCI EMG MKT ETF 464287234 511 14,960 SH   SOLE   3,157 0 11,803
ISHARES TR S&P MC 400VL ETF 464287705 549 4,999 SH   SOLE   3,692 0 1,307
ISHARES TR SP SMCP600VL ETF 464287879 618 6,184 SH   SOLE   2,365 0 3,819
ISHARES TR IBOXX HI YD ETF 464288513 683 8,861 SH   SOLE   1,509 0 7,352
ISHARES TR GLOBAL REIT ETF 46434V647 726 37,886 SH   SOLE   16,501 0 21,385
ISHARES TR FLTG RATE NT ETF 46429B655 751 15,416 SH   SOLE   529 0 14,887
ISHARES TR RUS 2000 VAL ETF 464287630 775 9,451 SH   SOLE   5,877 0 3,574
ISHARES TR RUS 2000 GRW ETF 464287648 872 5,510 SH   SOLE   1,999 0 3,511
ISHARES TR NASDAQ BIOTECH 464287556 1,089 10,107 SH   SOLE   9,326 0 781
ISHARES TR MSCI KLD400 SOC 464288570 1,335 13,712 SH   SOLE   0 0 13,712
ISHARES TR CORE MSCI EAFE 46432F842 1,376 27,583 SH   SOLE   20,686 0 6,898
ISHARES TR S&P 500 VAL ETF 464287408 1,722 17,892 SH   SOLE   13,839 0 4,053
ISHARES TR CORE HIGH DV ETF 46429B663 1,804 25,214 SH   SOLE   3,352 0 21,862
ISHARES TR RUS 1000 ETF 464287622 2,622 18,527 SH   SOLE   6,302 0 12,225
ISHARES TR CORE 1 5 YR USD 46432F859 2,797 55,394 SH   SOLE   55,393 0 1
ISHARES TR CORE S&P TTL STK 464287150 2,811 49,137 SH   SOLE   1,032 0 48,105
ISHARES TR S&P 500 GRWT ETF 464287309 3,067 18,582 SH   SOLE   7,228 0 11,354
ISHARES TR 1 3 YR TREAS BD 464287457 3,481 40,167 SH   SOLE   1,648 0 38,519
ISHARES TR MSCI EAFE ETF 464287465 6,073 113,594 SH   SOLE   28,701 0 84,893
ISHARES TR RUS 1000 VAL ETF 464287598 6,946 70,030 SH   SOLE   24,208 0 45,823
ISHARES TR IBOXX INV CP ETF 464287242 7,277 58,922 SH   SOLE   9,719 0 49,203
ISHARES TR RUSSELL 3000 ETF 464287689 7,336 49,457 SH   SOLE   158 0 49,299
ISHARES TR RUS 1000 GRW ETF 464287614 7,776 51,613 SH   SOLE   8,356 0 43,257
ISHARES TR CORE MSCI TOTAL 46432F834 8,400 178,695 SH   SOLE   27,685 0 151,010
ISHARES TR NATIONAL MUN ETF 464288414 10,761 95,224 SH   SOLE   1,910 0 93,314
ISHARES TR GLB INFRASTR ETF 464288372 11,197 327,876 SH   SOLE   23,261 0 304,614
ISHARES TR 3 7 YR TREAS BD 464288661 11,235 84,255 SH   SOLE   137 0 84,118
ISHARES TR RUSSELL 2000 ETF 464287655 16,974 148,298 SH   SOLE   19,758 0 128,540
ISHARES TR CORE US AGGBD ET 464287226 34,259 296,950 SH   SOLE   2,154 0 294,796
ISHARES TR CORE S&P MCP ETF 464287507 38,075 264,669 SH   SOLE   36,770 0 227,899
ISHARES TR CORE S&P SCP ETF 464287804 56,941 1,014,802 SH   SOLE   73,599 0 941,203
ISHARES TR US TREAS BD ETF 46429B267 153,339 5,474,455 SH   SOLE   204 0 5,474,251
ISHARES TR CORE S&P500 ETF 464287200 199,179 770,815 SH   SOLE   68,453 0 702,362
JACOBS ENGR GROUP INC COM 469814107 558 7,041 SH   SOLE   4,843 0 2,198
JOHNSON & JOHNSON COM 478160104 8,002 61,023 SH   SOLE   13,131 0 47,893
JOHNSON CTLS INTL PLC SHS G51502105 258 9,580 SH   SOLE   4,769 0 4,811
JPMORGAN CHASE & CO COM 46625H100 5,649 62,749 SH   SOLE   14,050 0 48,699
KANSAS CITY SOUTHERN COM NEW 485170302 215 1,693 SH   SOLE   8 0 1,685
KEYCORP COM 493267108 213 20,585 SH   SOLE   175 0 20,410
KEYSIGHT TECHNOLOGIES INC COM 49338L103 307 3,668 SH   SOLE   1,905 0 1,763
KIMBERLY CLARK CORP COM 494368103 1,686 13,183 SH   SOLE   8,604 0 4,579
KINDER MORGAN INC DEL COM 49456B101 661 47,459 SH   SOLE   15,303 0 32,156
KLA CORPORATION COM NEW 482480100 246 1,712 SH   SOLE   166 0 1,546
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 426 10,611 SH   SOLE   1,494 0 9,117
KRAFT HEINZ CO COM 500754106 234 9,458 SH   SOLE   1,101 0 8,357
KROGER CO COM 501044101 306 10,173 SH   SOLE   568 0 9,605
L3HARRIS TECHNOLOGIES INC COM 502431109 425 2,361 SH   SOLE   232 0 2,129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 791 6,260 SH   SOLE   4,448 0 1,812
LAM RESEARCH CORP COM 512807108 481 2,004 SH   SOLE   87 0 1,917
LAUDER ESTEE COS INC CL A 518439104 665 4,175 SH   SOLE   329 0 3,846
LEAR CORP COM NEW 521865204 448 5,515 SH   SOLE   108 0 5,407
LEIDOS HOLDINGS INC COM 525327102 291 3,174 SH   SOLE   79 0 3,095
LENNAR CORP CL A 526057104 208 5,434 SH   SOLE   108 0 5,326
LG DISPLAY CO LTD SPONS ADR REP 50186V102 47 10,554 SH   SOLE   0 0 10,554
LILLY ELI & CO COM 532457108 1,619 11,670 SH   SOLE   2,927 0 8,743
LINDE PLC SHS G5494J103 1,078 6,230 SH   SOLE   1,112 0 5,118
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 10,802 SH   SOLE   0 0 10,802
LOCKHEED MARTIN CORP COM 539830109 1,225 3,613 SH   SOLE   649 0 2,964
LOWES COS INC COM 548661107 3,301 38,363 SH   SOLE   2,944 0 35,419
MALLINCKRODT PUB LTD CO SHS G5785G107 50 25,332 SH   SOLE   50 0 25,282
MARATHON OIL CORP COM 565849106 55 16,672 SH   SOLE   148 0 16,524
MARATHON PETE CORP COM 56585A102 207 8,745 SH   SOLE   2,125 0 6,620
MARRIOTT INTL INC NEW CL A 571903202 253 3,387 SH   SOLE   146 0 3,241
MARSH & MCLENNAN COS INC COM 571748102 638 7,381 SH   SOLE   1,481 0 5,900
MASTERCARD INC CL A 57636Q104 7,560 31,299 SH   SOLE   8,330 0 22,969
MAYVILLE ENGINEERING CO INC COM 578605107 417 68,000 SH   SOLE   68,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 358 2,534 SH   SOLE   520 0 2,014
MCCORMICK & CO INC COM VTG 579780107 1,780 12,500 SH   SOLE   0 0 12,500
MCDONALDS CORP COM 580135101 2,404 14,537 SH   SOLE   5,754 0 8,783
MCKESSON CORP COM 58155Q103 336 2,481 SH   SOLE   275 0 2,206
MEDICAL PPTYS TRUST INC COM 58463J304 177 10,259 SH   SOLE   5 0 10,254
MEDTRONIC PLC SHS G5960L103 1,451 16,090 SH   SOLE   1,446 0 14,644
MELCO RESORTS AND ENTMNT LTD ADR 585464100 325 26,233 SH   SOLE   230 0 26,003
MERCK & CO. INC COM 58933Y105 4,356 56,616 SH   SOLE   20,861 0 35,755
MEREO BIOPHARMA GROUP PLC ADS 589492107 15 14,276 SH   SOLE   0 0 14,276
METLIFE INC COM 59156R108 337 11,025 SH   SOLE   2,429 0 8,596
MGE ENERGY INC COM 55277P104 749 11,441 SH   SOLE   11,436 0 5
MICRON TECHNOLOGY INC COM 595112103 603 14,330 SH   SOLE   2,135 0 12,195
MICROSOFT CORP COM 594918104 29,795 188,920 SH   SOLE   35,670 0 153,250
MID AMER APT CMNTYS INC COM 59522J103 242 2,344 SH   SOLE   1,369 0 975
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 16,832 SH   SOLE   0 0 16,832
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 37 15,975 SH   SOLE   0 0 15,975
MONDELEZ INTL INC CL A 609207105 1,541 30,773 SH   SOLE   3,713 0 27,060
MONSTER BEVERAGE CORP NEW COM 61174X109 234 4,161 SH   SOLE   26 0 4,135
MOODYS CORP COM 615369105 930 4,395 SH   SOLE   2,407 0 1,988
MORGAN STANLEY COM NEW 617446448 738 21,711 SH   SOLE   1,423 0 20,288
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,018 7,661 SH   SOLE   60 0 7,601
MSCI INC COM 55354G100 753 2,604 SH   SOLE   20 0 2,584
NAVIENT CORPORATION COM 63938C108 88 11,667 SH   SOLE   0 0 11,667
NETFLIX INC COM 64110L106 2,607 6,942 SH   SOLE   1,523 0 5,419
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 106 21,062 SH   SOLE   8 0 21,054
NEW YORK CMNTY BANCORP INC COM 649445103 118 12,619 SH   SOLE   10 0 12,609
NEWMONT CORP COM 651639106 483 10,664 SH   SOLE   1,369 0 9,295
NEXTERA ENERGY INC COM 65339F101 3,587 14,905 SH   SOLE   2,507 0 12,398
NICOLET BANKSHARES INC COM 65406E102 253 4,639 SH   SOLE   4,639 0 0
NIKE INC CL B 654106103 3,384 40,895 SH   SOLE   3,619 0 37,276
NOBLE CORP PLC SHS USD G65431101 17 65,000 SH   SOLE   0 0 65,000
NOBLE ENERGY INC COM 655044105 68 11,229 SH   SOLE   824 0 10,405
NOMURA HLDGS INC SPONSORED ADR 65535H208 44 10,354 SH   SOLE   0 0 10,354
NORFOLK SOUTHERN CORP COM 655844108 1,033 7,078 SH   SOLE   3,459 0 3,619
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 303 4,016 SH   SOLE   1,525 0 2,491
NORTHROP GRUMMAN CORP COM 666807102 1,656 5,475 SH   SOLE   599 0 4,876
NOVARTIS A G SPONSORED ADR 66987V109 1,321 16,020 SH   SOLE   5,101 0 10,919
NOVO-NORDISK A S ADR 670100205 1,075 17,856 SH   SOLE   9,372 0 8,484
NUVEEN PFD & INCM SECURTIES COM 67072C105 82 11,235 SH   SOLE   0 0 11,235
NVIDIA CORP COM 67066G104 2,007 7,614 SH   SOLE   801 0 6,813
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,133 3,762 SH   SOLE   525 0 3,237
OCCIDENTAL PETE CORP COM 674599105 176 15,205 SH   SOLE   1,675 0 13,530
OLD REP INTL CORP COM 680223104 224 14,710 SH   SOLE   0 0 14,710
OMNICOM GROUP INC COM 681919106 438 7,976 SH   SOLE   445 0 7,531
ONEOK INC NEW COM 682680103 265 12,151 SH   SOLE   2,881 0 9,270
ORACLE CORP COM 68389X105 2,358 48,784 SH   SOLE   10,335 0 38,449
OSHKOSH CORP COM 688239201 525 8,163 SH   SOLE   7,522 0 641
PACCAR INC COM 693718108 242 3,959 SH   SOLE   58 0 3,901
PARKER HANNIFIN CORP COM 701094104 265 2,041 SH   SOLE   800 0 1,241
PAYCHEX INC COM 704326107 564 8,967 SH   SOLE   1,480 0 7,487
PAYPAL HLDGS INC COM 70450Y103 2,083 21,754 SH   SOLE   949 0 20,805
PC-TEL INC COM 69325Q105 452 67,935 SH   SOLE   67,935 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 915 32,664 SH   SOLE   0 0 32,664
PEOPLES UTD FINL INC COM 712704105 222 20,058 SH   SOLE   22 0 20,036
PEPSICO INC COM 713448108 5,574 46,407 SH   SOLE   21,323 0 25,085
PFIZER INC COM 717081103 6,275 192,263 SH   SOLE   105,878 0 86,385
PHILIP MORRIS INTL INC COM 718172109 2,299 31,507 SH   SOLE   6,203 0 25,304
PHILLIPS 66 COM 718546104 629 11,721 SH   SOLE   5,502 0 6,219
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 206 2,080 SH   SOLE   271 0 1,809
PINTEREST INC CL A 72352L106 2,350 152,230 SH   SOLE   0 0 152,230
PNC FINL SVCS GROUP INC COM 693475105 761 7,954 SH   SOLE   1,299 0 6,655
PPG INDS INC COM 693506107 204 2,437 SH   SOLE   333 0 2,104
PRICE T ROWE GROUP INC COM 74144T108 329 3,370 SH   SOLE   468 0 2,902
PRINCIPAL FINL GROUP INC COM 74251V102 214 6,841 SH   SOLE   1,489 0 5,352
PROCTER & GAMBLE CO COM 742718109 5,982 54,382 SH   SOLE   20,026 0 34,356
PROGRESSIVE CORP OHIO COM 743315103 840 11,381 SH   SOLE   4,748 0 6,633
PROLOGIS INC. COM 74340W103 501 6,236 SH   SOLE   0 0 6,236
PROSHARES TR S&P 500 DV ARIST 74348A467 265 4,600 SH   SOLE   979 0 3,621
PROSHARES TR ULT R/EST NEW 74347X625 343 7,884 SH   SOLE   0 0 7,884
PROVENTION BIO INC COM 74374N102 736 80,000 SH   SOLE   0 0 80,000
PRUDENTIAL FINL INC COM 744320102 356 6,835 SH   SOLE   1,631 0 5,204
PUBLIC STORAGE COM 74460D109 429 2,160 SH   SOLE   511 0 1,649
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 8,095 SH   SOLE   1,335 0 6,760
PURPLE INNOVATION INC COM 74640Y106 2,138 376,414 SH   SOLE   0 0 376,414
QUALCOMM INC COM 747525103 1,604 23,711 SH   SOLE   670 0 23,041
RAYMOND JAMES FINANCIAL INC COM 754730109 220 3,479 SH   SOLE   388 0 3,091
RAYTHEON CO COM NEW 755111507 1,044 7,957 SH   SOLE   2,121 0 5,836
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,334 150,756 SH   SOLE   0 0 150,756
REGENERON PHARMACEUTICALS COM 75886F107 1,025 2,100 SH   SOLE   122 0 1,978
REGIONS FINANCIAL CORP NEW COM 7591EP100 191 21,270 SH   SOLE   1,318 0 19,952
REPUBLIC SVCS INC COM 760759100 537 7,158 SH   SOLE   4,616 0 2,542
RESMED INC COM 761152107 258 1,749 SH   SOLE   29 0 1,720
ROCKWELL AUTOMATION INC COM 773903109 597 3,955 SH   SOLE   3,011 0 944
ROPER TECHNOLOGIES INC COM 776696106 1,573 5,046 SH   SOLE   549 0 4,497
ROSS STORES INC COM 778296103 390 4,485 SH   SOLE   1,391 0 3,094
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 29 10,622 SH   SOLE   0 0 10,622
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239 7,316 SH   SOLE   37 0 7,279
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 8,432 SH   SOLE   3,395 0 5,037
S&P GLOBAL INC COM 78409V104 667 2,721 SH   SOLE   84 0 2,637
SALESFORCE COM INC COM 79466L302 2,013 13,978 SH   SOLE   229 0 13,749
SANDY SPRING BANCORP INC COM 800363103 221 9,753 SH   SOLE   0 0 9,753
SANOFI SPONSORED ADR 80105N105 573 13,116 SH   SOLE   2,600 0 10,516
SAP SE SPON ADR 803054204 797 7,213 SH   SOLE   131 0 7,082
SAREPTA THERAPEUTICS INC COM 803607100 250 2,557 SH   SOLE   500 0 2,057
SBA COMMUNICATIONS CORP NEW CL A 78410G104 424 1,571 SH   SOLE   2 0 1,569
SCHLUMBERGER LTD COM 806857108 217 16,075 SH   SOLE   857 0 15,218
SCHWAB CHARLES CORP COM 808513105 479 14,259 SH   SOLE   248 0 14,011
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 215 5,100 SH   SOLE   5,100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 321 4,032 SH   SOLE   3,969 0 63
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 725 23,615 SH   SOLE   0 0 23,615
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,139 106,743 SH   SOLE   59,966 0 46,777
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,472 409,480 SH   SOLE   166,915 0 242,565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,745 189,156 SH   SOLE   174,909 0 14,247
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,378 375,494 SH   SOLE   364,419 0 11,075
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,875 634,700 SH   SOLE   563,155 0 71,545
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,040 1,245,881 SH   SOLE   329,919 0 915,962
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77,195 2,987,436 SH   SOLE   670,844 0 2,316,592
SCRIPPS E W CO OHIO CL A NEW 811054402 290 38,517 SH   SOLE   0 0 38,517
SEAGATE TECHNOLOGY PLC SHS G7945M107 206 4,227 SH   SOLE   357 0 3,870
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 3,726 SH   SOLE   3,187 0 539
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 12,126 SH   SOLE   1,646 0 10,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 4,971 SH   SOLE   364 0 4,607
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,754 94,785 SH   SOLE   1,049 0 93,736
SEMPRA ENERGY COM 816851109 301 2,667 SH   SOLE   0 0 2,667
SERVICENOW INC COM 81762P102 994 3,470 SH   SOLE   6 0 3,464
SHERWIN WILLIAMS CO COM 824348106 1,039 2,260 SH   SOLE   404 0 1,856
SHILOH INDS INC COM 824543102 219 175,484 SH   SOLE   175,484 0 0
SLM CORP COM 78442P106 75 10,498 SH   SOLE   6,391 0 4,107
SMUCKER J M CO COM NEW 832696405 278 2,506 SH   SOLE   1,487 0 1,019
SONY CORP SPONSORED ADR 835699307 323 5,459 SH   SOLE   125 0 5,334
SOUTHERN CO COM 842587107 888 16,395 SH   SOLE   4,118 0 12,277
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,507 6,876 SH   SOLE   0 0 6,876
SPDR GOLD TRUST GOLD SHS 78463V107 2,757 18,622 SH   SOLE   8,650 0 9,972
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 953 26,468 SH   SOLE   9,888 0 16,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,449 9,500 SH Put SOLE   0 0 9,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,845 236,061 SH   SOLE   22,313 0 213,748
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,057 11,630 SH   SOLE   2,882 0 8,748
SPDR SER TR BLOOMBERG BRCLYS 78468R622 215 2,266 SH   SOLE   7 0 2,259
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,023 20,925 SH   SOLE   310 0 20,616
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,876 37,522 SH   SOLE   7,783 0 29,739
SPDR SER TR S&P DIVID ETF 78464A763 6,040 75,628 SH   SOLE   3,390 0 72,238
SPDR SER TR SPDR BLOOMBERG 78468R663 8,963 97,815 SH   SOLE   0 0 97,815
SPLUNK INC COM 848637104 249 1,971 SH   SOLE   18 0 1,953
SQUARE INC CL A 852234103 310 5,910 SH   SOLE   44 0 5,866
STARBUCKS CORP COM 855244109 4,277 65,061 SH   SOLE   4,514 0 60,547
STATE STR CORP COM 857477103 216 4,054 SH   SOLE   352 0 3,702
STERLING BANCORP INC COM 85917W102 59 13,685 SH   SOLE   13,685 0 0
STRYKER CORP COM 863667101 7,850 47,150 SH   SOLE   226 0 46,924
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 14,777 SH   SOLE   0 0 14,777
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,087 298,650 SH   SOLE   297,642 0 1,008
SYSCO CORP COM 871829107 595 13,038 SH   SOLE   7,746 0 5,292
T MOBILE US INC COM 872590104 208 2,489 SH   SOLE   0 0 2,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368 7,694 SH   SOLE   175 0 7,519
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249 2,097 SH   SOLE   3 0 2,094
TARGET CORP COM 87612E106 1,977 21,263 SH   SOLE   7,641 0 13,622
TC ENERGY CORP COM 87807B107 301 6,793 SH   SOLE   0 0 6,793
TE CONNECTIVITY LTD REG SHS H84989104 425 6,756 SH   SOLE   3,065 0 3,691
TELADOC HEALTH INC COM 87918A105 492 3,176 SH   SOLE   35 0 3,141
TELLURIAN INC NEW COM 87968A104 19 21,000 SH   SOLE   0 0 21,000
TEMPLETON GLOBAL INCOME FD COM 880198106 291 54,461 SH   SOLE   0 0 54,461
TESLA INC COM 88160R101 2,132 4,068 SH   SOLE   85 0 3,983
TEXAS INSTRS INC COM 882508104 1,993 19,942 SH   SOLE   242 0 19,700
THERMO FISHER SCIENTIFIC INC COM 883556102 1,463 5,158 SH   SOLE   867 0 4,292
TIFFANY & CO NEW COM 886547108 4,175 32,236 SH   SOLE   3 0 32,233
TJX COS INC NEW COM 872540109 1,107 23,148 SH   SOLE   7,162 0 15,986
TOTAL S.A. SPONSORED ADS 89151E109 250 6,721 SH   SOLE   3,433 0 3,288
TRACTOR SUPPLY CO COM 892356106 211 2,492 SH   SOLE   543 0 1,949
TRANE TECHNOLOGIES PLC SHS G8994E103 379 4,583 SH   SOLE   216 0 4,367
TRANSDIGM GROUP INC COM 893641100 355 1,109 SH   SOLE   6 0 1,103
TRAVELERS COMPANIES INC COM 89417E109 427 4,296 SH   SOLE   1,538 0 2,758
TRUIST FINL CORP COM 89832Q109 1,117 36,214 SH   SOLE   4 0 36,210
UBER TECHNOLOGIES INC COM 90353T100 230 8,248 SH   SOLE   52 0 8,196
UBS AG JERSEY BRH ALERIAN INFRST 902641646 102 12,478 SH   SOLE   0 0 12,478
UNILEVER N V N Y SHS NEW 904784709 258 5,294 SH   SOLE   75 0 5,219
UNILEVER PLC SPON ADR NEW 904767704 376 7,439 SH   SOLE   2,190 0 5,249
UNION PAC CORP COM 907818108 2,308 16,366 SH   SOLE   6,693 0 9,672
UNITED BANKSHARES INC WEST V COM 909907107 1,840 79,727 SH   SOLE   1,792 0 77,935
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48 22,191 SH   SOLE   0 0 22,191
UNITED PARCEL SERVICE INC CL B 911312106 1,040 11,130 SH   SOLE   2,659 0 8,471
UNITED TECHNOLOGIES CORP COM 913017109 1,265 13,407 SH   SOLE   3,847 0 9,560
UNITEDHEALTH GROUP INC COM 91324P102 5,780 23,179 SH   SOLE   8,661 0 14,518
URBAN EDGE PPTYS COM 91704F104 134 15,204 SH   SOLE   0 0 15,204
US BANCORP DEL COM NEW 902973304 795 23,088 SH   SOLE   13,222 0 9,866
VALERO ENERGY CORP COM 91913Y100 363 8,008 SH   SOLE   778 0 7,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 534 6,498 SH   SOLE   781 0 5,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,374 168,413 SH   SOLE   255 0 168,158
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,480 26,304 SH   SOLE   7,057 0 19,247
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204 1,613 SH   SOLE   957 0 656
VANGUARD INDEX FDS SML CP GRW ETF 922908595 212 1,412 SH   SOLE   22 0 1,390
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232 2,856 SH   SOLE   2,856 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 430 4,842 SH   SOLE   2,538 0 2,304
VANGUARD INDEX FDS VALUE ETF 922908744 3,014 33,842 SH   SOLE   22,094 0 11,747
VANGUARD INDEX FDS GROWTH ETF 922908736 4,275 27,284 SH   SOLE   1,955 0 25,329
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,247 111,856 SH   SOLE   9,138 0 102,718
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,333 219,519 SH   SOLE   25,600 0 193,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,446 194,435 SH   SOLE   74,910 0 119,525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,098 255,115 SH   SOLE   31,719 0 223,396
VANGUARD INDEX FDS MID CAP ETF 922908629 49,035 372,462 SH   SOLE   102,464 0 269,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,036 698,440 SH   SOLE   24,533 0 673,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256,554 1,083,331 SH   SOLE   35,914 0 1,047,417
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201 4,689 SH   SOLE   150 0 4,539
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,145 491,105 SH   SOLE   109,682 0 381,424
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,210 1,138,890 SH   SOLE   67,723 0 1,071,168
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,110 166,455 SH   SOLE   8,129 0 158,326
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,842 53,727 SH   SOLE   12,185 0 41,543
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 452 3,858 SH   SOLE   0 0 3,858
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,626 58,165 SH   SOLE   0 0 58,165
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,962 70,340 SH   SOLE   0 0 70,340
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,757 46,013 SH   SOLE   33,380 0 12,633
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,887 926,761 SH   SOLE   29,826 0 896,935
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 166,795 5,002,855 SH   SOLE   183,229 0 4,819,626
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,904 26,916 SH   SOLE   7,760 0 19,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 514 3,095 SH   SOLE   2,825 0 270
VANGUARD WORLD FDS INF TECH ETF 92204A702 969 4,574 SH   SOLE   3,921 0 653
VARIAN MED SYS INC COM 92220P105 457 4,449 SH   SOLE   982 0 3,467
VERISIGN INC COM 92343E102 222 1,235 SH   SOLE   1 0 1,234
VERISK ANALYTICS INC COM 92345Y106 1,154 8,282 SH   SOLE   772 0 7,510
VERIZON COMMUNICATIONS INC COM 92343V104 10,762 200,292 SH   SOLE   24,607 0 175,685
VERTEX PHARMACEUTICALS INC COM 92532F100 554 2,329 SH   SOLE   4 0 2,325
VICOR CORP COM 925815102 658 14,777 SH   SOLE   14,600 0 177
VISA INC COM CL A 92826C839 7,777 48,271 SH   SOLE   6,646 0 41,626
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 267 19,424 SH   SOLE   1,272 0 18,152
VSE CORP COM 918284100 377 23,002 SH   SOLE   0 0 23,002
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 11,734 SH   SOLE   3,496 0 8,238
WALMART INC COM 931142103 2,984 26,265 SH   SOLE   6,873 0 19,392
WASTE MGMT INC DEL COM 94106L109 1,407 15,204 SH   SOLE   11,897 0 3,307
WEC ENERGY GROUP INC COM 92939U106 1,570 17,812 SH   SOLE   10,876 0 6,936
WELLS FARGO CO NEW COM 949746101 1,056 36,784 SH   SOLE   6,824 0 29,960
WELLTOWER INC COM 95040Q104 299 6,542 SH   SOLE   2,510 0 4,031
WESTERN AST INFL LKD OPP & I COM 95766R104 220 23,000 SH   SOLE   0 0 23,000
WEYERHAEUSER CO COM 962166104 259 15,267 SH   SOLE   403 0 14,864
WHIRLPOOL CORP COM 963320106 212 2,465 SH   SOLE   158 0 2,307
WILLIAMS COS INC COM 969457100 303 21,404 SH   SOLE   962 0 20,442
WIPRO LTD SPON ADR 1 SH 97651M109 43 13,759 SH   SOLE   0 0 13,759
WISDOMTREE TR US MIDCAP FUND 97717W570 277 10,500 SH   SOLE   0 0 10,500
WISDOMTREE TR INTL SMCAP DIV 97717W760 417 8,681 SH   SOLE   1,396 0 7,285
WISDOMTREE TR EMG MKTS SMCAP 97717W281 457 13,821 SH   SOLE   13,671 0 150
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,050 181,198 SH   SOLE   0 0 181,198
XCEL ENERGY INC COM 98389B100 338 5,601 SH   SOLE   376 0 5,225
XILINX INC COM 983919101 208 2,673 SH   SOLE   960 0 1,713
YUM BRANDS INC COM 988498101 248 3,622 SH   SOLE   869 0 2,753
ZEBRA TECHNOLOGIES CORP CL A 989207105 427 2,326 SH   SOLE   90 0 2,236
ZOETIS INC CL A 98978V103 1,644 13,965 SH   SOLE   1,960 0 12,005