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 3 80 SH   SOLE   0 0 80
AT&T INC COM 00206R102 1,268 43,494 SH   SOLE   0 0 43,494
ARK ETF TR INNOVATION ETF 00214Q104 504 11,461 SH   SOLE   0 0 11,461
ABBOTT LABS COM 002824100 5,986 75,858 SH   SOLE   0 0 75,858
ABBVIE INC COM 00287Y109 2,032 26,673 SH   SOLE   0 0 26,673
ACADIA PHARMACEUTICALS INC COM 004225108 21 500 SH   SOLE   0 0 500
ADOBE INC COM 00724F101 687 2,160 SH   SOLE   0 0 2,160
ADVANCE AUTO PARTS INC COM 00751Y106 6 61 SH   SOLE   0 0 61
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 230 SH   SOLE   0 0 230
ADVANCED MICRO DEVICES INC COM 007903107 62 1,366 SH   SOLE   0 0 1,366
AEGON N V NY REGISTRY SHS 007924103 2 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108 96 1,580 SH   SOLE   0 0 1,580
AGILENT TECHNOLOGIES INC COM 00846U101 21 288 SH   SOLE   0 0 288
AIR PRODS & CHEMS INC COM 009158106 643 3,220 SH   SOLE   0 0 3,220
AKAMAI TECHNOLOGIES INC COM 00971T101 20 223 SH   SOLE   0 0 223
ALCOA CORP COM 013872106 1 97 SH   SOLE   0 0 97
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,060 5,449 SH   SOLE   0 0 5,449
ALLIANT ENERGY CORP COM 018802108 27 568 SH   SOLE   0 0 568
ALLSTATE CORP COM 020002101 617 6,726 SH   SOLE   0 0 6,726
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 327 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 2,773 2,385 SH   SOLE   0 0 2,385
ALPHABET INC CAP STK CL A 02079K305 4,952 4,262 SH   SOLE   0 0 4,262
ALTRIA GROUP INC COM 02209S103 635 16,421 SH   SOLE   0 0 16,421
AMARIN CORP PLC SPONS ADR NEW 023111206 6 1,420 SH   SOLE   0 0 1,420
AMAZON COM INC COM 023135106 5,026 2,578 SH   SOLE   0 0 2,578
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 854 SH   SOLE   0 0 854
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 368 4,598 SH   SOLE   0 0 4,598
AMERICAN EXPRESS CO COM 025816109 1,623 18,956 SH   SOLE   0 0 18,956
AMERICAN INTL GROUP INC COM NEW 026874784 6 245 SH   SOLE   0 0 245
AMERICAN NATL INS CO COM 028591105 3 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100 948 4,354 SH   SOLE   0 0 4,354
AMERICAN WTR WKS CO INC NEW COM 030420103 19 155 SH   SOLE   0 0 155
AMERIPRISE FINL INC COM 03076C106 92 900 SH   SOLE   0 0 900
AMETEK INC COM 031100100 153 2,127 SH   SOLE   0 0 2,127
AMGEN INC COM 031162100 2,537 12,512 SH   SOLE   0 0 12,512
AMPHENOL CORP NEW CL A 032095101 101 1,386 SH   SOLE   0 0 1,386
ANALOG DEVICES INC COM 032654105 300 3,346 SH   SOLE   0 0 3,346
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 350 SH   SOLE   0 0 350
ANSYS INC COM 03662Q105 13 57 SH   SOLE   0 0 57
ANTHEM INC COM 036752103 386 1,698 SH   SOLE   0 0 1,698
APERGY CORP COM 03755L104 0 18 SH   SOLE   0 0 18
APHRIA INC COM 03765K104 0 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 22,492 88,449 SH   SOLE   0 0 88,449
APPLIED MATLS INC COM 038222105 185 4,036 SH   SOLE   0 0 4,036
APTARGROUP INC COM 038336103 234 2,347 SH   SOLE   0 0 2,347
ARCADIA BIOSCIENCES INC COM NEW 039014204 3 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 192 5,450 SH   SOLE   0 0 5,450
ARCOSA INC COM 039653100 2 41 SH   SOLE   0 0 41
ARCONIC CORPORATION COM 03966V107 3 160 SH   SOLE   0 0 160
ARES CAPITAL CORP COM 04010L103 54 5,050 SH   SOLE   0 0 5,050
ARMSTRONG FLOORING INC COM 04238R106 143 100,000 SH   SOLE   0 0 100,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 85 SH   SOLE   0 0 85
ASHLAND GLOBAL HLDGS INC COM 044186104 2 45 SH   SOLE   0 0 45
ASSOCIATED BANC CORP COM 045487105 13 990 SH   SOLE   0 0 990
ATOMERA INC COM 04965B100 10 2,890 SH   SOLE   0 0 2,890
AURORA CANNABIS INC COM 05156X108 6 6,331 SH   SOLE   0 0 6,331
AUTODESK INC COM 052769106 9 57 SH   SOLE   0 0 57
AUTOMATIC DATA PROCESSING IN COM 053015103 3,986 29,165 SH   SOLE   0 0 29,165
AXOS FINL INC COM 05465C100 127 7,020 SH   SOLE   0 0 7,020
BP PLC SPONSORED ADR 055622104 435 17,847 SH   SOLE   0 0 17,847
BAIDU INC SPON ADR REP A 056752108 26 262 SH   SOLE   0 0 262
BAKER HUGHES COMPANY CL A 05722G100 0 20 SH   SOLE   0 0 20
BALLARD PWR SYS INC NEW COM 058586108 0 15 SH   SOLE   0 0 15
BK OF AMERICA CORP COM 060505104 2,289 107,842 SH   SOLE   0 0 107,842
BANK NEW YORK MELLON CORP COM 064058100 500 14,840 SH   SOLE   0 0 14,840
BANK NOVA SCOTIA B C COM 064149107 11 275 SH   SOLE   0 0 275
BARCLAYS PLC ADR 06738E204 0 14 SH   SOLE   0 0 14
BARCLAYS BK PLC IPATH B NICKEL 06746P480 203 4,462 SH   SOLE   0 0 4,462
BARRICK GOLD CORPORATION COM 067901108 13 723 SH   SOLE   0 0 723
BAXTER INTL INC COM 071813109 356 4,384 SH   SOLE   0 0 4,384
BEAZER HOMES USA INC COM NEW 07556Q881 5 765 SH   SOLE   0 0 765
BECTON DICKINSON & CO COM 075887109 457 1,988 SH   SOLE   0 0 1,988
BEIGENE LTD SPONSORED ADR 07725L102 37 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,095 27,865 SH   SOLE   0 0 27,865
BHP GROUP LTD SPONSORED ADS 088606108 12 326 SH   SOLE   0 0 326
BEYOND MEAT INC COM 08862E109 1 20 SH   SOLE   0 0 20
BIG LOTS INC COM 089302103 3 180 SH   SOLE   0 0 180
BIO RAD LABS INC CL A 090572207 8 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103 85 270 SH   SOLE   0 0 270
BLACKROCK INC COM 09247X101 803 1,825 SH   SOLE   0 0 1,825
BLACKSTONE GROUP INC COM CL A 09260D107 369 8,090 SH   SOLE   0 0 8,090
BLOOM ENERGY CORP COM CL A 093712107 1 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 700 4,694 SH   SOLE   0 0 4,694
BOOKING HLDGS INC COM 09857L108 170 126 SH   SOLE   0 0 126
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 248 SH   SOLE   0 0 248
BRICKELL BIOTECH INC COM 10802T105 0 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 3,192 57,265 SH   SOLE   0 0 57,265
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 766 SH   SOLE   0 0 766
BROADCOM INC COM 11135F101 203 856 SH   SOLE   0 0 856
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90 2,038 SH   SOLE   0 0 2,038
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 271 7,734 SH   SOLE   0 0 7,734
CBL & ASSOC PPTYS INC COM 124830100 2 9,150 SH   SOLE   0 0 9,150
CDK GLOBAL INC COM 12508E101 2 66 SH   SOLE   0 0 66
CDW CORP COM 12514G108 2 21 SH   SOLE   0 0 21
CIGNA CORP NEW COM 125523100 128 724 SH   SOLE   0 0 724
CIT GROUP INC COM NEW 125581801 9 525 SH   SOLE   0 0 525
CMS ENERGY CORP COM 125896100 34 583 SH   SOLE   0 0 583
CSX CORP COM 126408103 1,272 22,194 SH   SOLE   0 0 22,194
CVS HEALTH CORP COM 126650100 630 10,619 SH   SOLE   0 0 10,619
CAMPBELL SOUP CO COM 134429109 16 340 SH   SOLE   0 0 340
CANADIAN IMP BK COMM COM 136069101 17 289 SH   SOLE   0 0 289
CANADIAN NATL RY CO COM 136375102 4 50 SH   SOLE   0 0 50
CANADIAN PAC RY LTD COM 13645T100 41 186 SH   SOLE   0 0 186
CANOPY GROWTH CORP COM 138035100 15 1,008 SH   SOLE   0 0 1,008
CAPITAL ONE FINL CORP COM 14040H105 122 2,429 SH   SOLE   0 0 2,429
CARMAX INC COM 143130102 45 840 SH   SOLE   0 0 840
CARTERS INC COM 146229109 19 293 SH   SOLE   0 0 293
CARVANA CO CL A 146869102 25 460 SH   SOLE   0 0 460
CATERPILLAR INC DEL COM 149123101 140 1,209 SH   SOLE   0 0 1,209
CEDAR FAIR L P DEPOSITRY UNIT 150185106 80 4,357 SH   SOLE   0 0 4,357
CERNER CORP COM 156782104 94 1,495 SH   SOLE   0 0 1,495
CHARLES & COLVARD LTD COM 159765106 7 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 158 361 SH   SOLE   0 0 361
CHEMOURS CO COM 163851108 0 40 SH   SOLE   0 0 40
CHENIERE ENERGY INC COM NEW 16411R208 15 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 2,380 32,845 SH   SOLE   0 0 32,845
CINCINNATI FINL CORP COM 172062101 429 5,680 SH   SOLE   0 0 5,680
CISCO SYS INC COM 17275R102 3,649 92,817 SH   SOLE   0 0 92,817
CITIGROUP INC COM NEW 172967424 356 8,458 SH   SOLE   0 0 8,458
CLEVELAND CLIFFS INC COM 185899101 41 10,500 SH   SOLE   0 0 10,500
CLOROX CO DEL COM 189054109 258 1,489 SH   SOLE   0 0 1,489
COCA COLA CONSOLIDATED INC COM 191098102 97 467 SH   SOLE   0 0 467
COCA COLA CO COM 191216100 2,956 66,792 SH   SOLE   0 0 66,792
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150 3,218 SH   SOLE   0 0 3,218
COHEN & STEERS INC COM 19247A100 7 155 SH   SOLE   0 0 155
COLFAX CORP COM 194014106 19 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 1,731 26,079 SH   SOLE   0 0 26,079
COMCAST CORP NEW CL A 20030N101 1,004 29,218 SH   SOLE   0 0 29,218
COMERICA INC COM 200340107 31 1,067 SH   SOLE   0 0 1,067
COMMERCIAL VEH GROUP INC COM 202608105 1,581 1,047,215 SH   SOLE   0 0 1,047,215
CONAGRA BRANDS INC COM 205887102 12 400 SH   SOLE   0 0 400
CONDUENT INC COM 206787103 0 156 SH   SOLE   0 0 156
CONOCOPHILLIPS COM 20825C104 135 4,368 SH   SOLE   0 0 4,368
CONSOLIDATED EDISON INC COM 209115104 94 1,210 SH   SOLE   0 0 1,210
CONSTELLATION BRANDS INC CL A 21036P108 137 953 SH   SOLE   0 0 953
COOPER COS INC COM NEW 216648402 28 100 SH   SOLE   0 0 100
CORE MOLDING TECHNOLOGIES IN COM 218683100 77 50,000 SH   SOLE   0 0 50,000
CORNING INC COM 219350105 162 7,909 SH   SOLE   0 0 7,909
CORTEVA INC COM 22052L104 108 4,602 SH   SOLE   0 0 4,602
COSTCO WHSL CORP NEW COM 22160K105 3,790 13,291 SH   SOLE   0 0 13,291
COVIA HLDGS CORP COM 22305A103 1,738 3,041,651 SH   SOLE   0 0 3,041,651
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   0 0 275
CROWN CASTLE INTL CORP NEW COM 22822V101 460 3,186 SH   SOLE   0 0 3,186
CUMMINS INC COM 231021106 141 1,042 SH   SOLE   0 0 1,042
DBX ETF TR XTRACK INTL REAL 233051846 2 77 SH   SOLE   0 0 77
DBX ETF TR XTRACK MSCI EURP 233051853 7 289 SH   SOLE   0 0 289
DTE ENERGY CO COM 233331107 74 780 SH   SOLE   0 0 780
DXC TECHNOLOGY CO COM 23355L106 8 608 SH   SOLE   0 0 608
DANAHER CORPORATION COM 235851102 1,478 10,680 SH   SOLE   0 0 10,680
DARDEN RESTAURANTS INC COM 237194105 8 150 SH   SOLE   0 0 150
DAVITA INC COM 23918K108 114 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM 244199105 613 4,439 SH   SOLE   0 0 4,439
DELL TECHNOLOGIES INC CL C 24703L202 19 476 SH   SOLE   0 0 476
DELTA AIR LINES INC DEL COM NEW 247361702 83 2,911 SH   SOLE   0 0 2,911
DENTSPLY SIRONA INC COM 24906P109 2 59 SH   SOLE   0 0 59
DEXCOM INC COM 252131107 27 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 245 1,929 SH   SOLE   0 0 1,929
DIGITAL RLTY TR INC COM 253868103 326 2,350 SH   SOLE   0 0 2,350
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5 104 SH   SOLE   0 0 104
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 5 1,235 SH   SOLE   0 0 1,235
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 53 3,300 SH   SOLE   0 0 3,300
DISNEY WALT CO COM DISNEY 254687106 4,808 49,767 SH   SOLE   0 0 49,767
DISCOVER FINL SVCS COM 254709108 9 242 SH   SOLE   0 0 242
DOLLAR GEN CORP NEW COM 256677105 93 615 SH   SOLE   0 0 615
DOLLAR TREE INC COM 256746108 201 2,737 SH   SOLE   0 0 2,737
DOMINION ENERGY INC COM 25746U109 258 3,580 SH   SOLE   0 0 3,580
DOVER CORP COM 260003108 40 477 SH   SOLE   0 0 477
DOW INC COM 260557103 58 1,988 SH   SOLE   0 0 1,988
DUKE REALTY CORP COM NEW 264411505 3 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 64 790 SH   SOLE   0 0 790
DUPONT DE NEMOURS INC COM 26614N102 65 1,896 SH   SOLE   0 0 1,896
EOG RES INC COM 26875P101 54 1,490 SH   SOLE   0 0 1,490
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 150 SH   SOLE   0 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27 750 SH   SOLE   0 0 750
EBAY INC COM 278642103 144 4,778 SH   SOLE   0 0 4,778
ECOLAB INC COM 278865100 92 589 SH   SOLE   0 0 589
EDWARDS LIFESCIENCES CORP COM 28176E108 156 829 SH   SOLE   0 0 829
EHEALTH INC COM 28238P109 444 3,155 SH   SOLE   0 0 3,155
ELECTRONIC ARTS INC COM 285512109 23 230 SH   SOLE   0 0 230
EMERSON ELEC CO COM 291011104 1,172 24,589 SH   SOLE   0 0 24,589
ENBRIDGE INC COM 29250N105 44 1,505 SH   SOLE   0 0 1,505
ENANTA PHARMACEUTICALS INC COM 29251M106 260 5,064 SH   SOLE   0 0 5,064
ENERGOUS CORP COM 29272C103 0 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 52 3,662 SH   SOLE   0 0 3,662
EQUIFAX INC COM 294429105 10 85 SH   SOLE   0 0 85
EQUITY RESIDENTIAL SH BEN INT 29476L107 43 702 SH   SOLE   0 0 702
ESSEX PPTY TR INC COM 297178105 65 297 SH   SOLE   0 0 297
EVERI HLDGS INC COM 30034T103 10 3,000 SH   SOLE   0 0 3,000
EXACT SCIENCES CORP COM 30063P105 141 2,425 SH   SOLE   0 0 2,425
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 14 380 SH   SOLE   0 0 380
EXPEDIA GROUP INC COM NEW 30212P303 23 415 SH   SOLE   0 0 415
EXXON MOBIL CORP COM 30231G102 5,988 157,707 SH   SOLE   0 0 157,707
F M C CORP COM NEW 302491303 68 827 SH   SOLE   0 0 827
F N B CORP COM 302520101 20 2,725 SH   SOLE   0 0 2,725
FACEBOOK INC CL A 30303M102 1,721 10,318 SH   SOLE   0 0 10,318
FARMERS & MERCHANTS BANCORP COM 30779N105 104 4,000 SH   SOLE   0 0 4,000
FEDEX CORP COM 31428X106 166 1,369 SH   SOLE   0 0 1,369
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 112 14,931 SH   SOLE   0 0 14,931
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 87 SH   SOLE   0 0 87
FIDELITY NATL INFORMATION SV COM 31620M106 120 990 SH   SOLE   0 0 990
FIFTH THIRD BANCORP COM 316773100 12 830 SH   SOLE   0 0 830
FIRST TR MORNINGSTAR DIVID L SHS 336917109 14 646 SH   SOLE   0 0 646
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 39 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 650 SH   SOLE   0 0 650
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 86 SH   SOLE   0 0 86
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 29 490 SH   SOLE   0 0 490
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11 630 SH   SOLE   0 0 630
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 28 1,248 SH   SOLE   0 0 1,248
FST TR NEW OPPORT MLP & ENE COM 33739M100 49 13,559 SH   SOLE   0 0 13,559
FISERV INC COM 337738108 166 1,744 SH   SOLE   0 0 1,744
FIRSTENERGY CORP COM 337932107 78 1,940 SH   SOLE   0 0 1,940
FLOWSERVE CORP COM 34354P105 53 2,210 SH   SOLE   0 0 2,210
FOCUS FINL PARTNERS INC COM CL A 34417P100 6 245 SH   SOLE   0 0 245
FORD MTR CO DEL COM 345370860 228 47,210 SH   SOLE   0 0 47,210
FORTIVE CORP COM 34959J108 99 1,802 SH   SOLE   0 0 1,802
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 57 6,894 SH   SOLE   0 0 6,894
FOSSIL GROUP INC COM 34988V106 2 475 SH   SOLE   0 0 475
FRANKLIN RESOURCES INC COM 354613101 11 675 SH   SOLE   0 0 675
FREEPORT-MCMORAN INC CL B 35671D857 3 511 SH   SOLE   0 0 511
FULTON FINL CORP PA COM 360271100 310 27,000 SH   SOLE   0 0 27,000
GATX CORP COM 361448103 5 80 SH   SOLE   0 0 80
GCI LIBERTY INC COM CLASS A 36164V305 12 205 SH   SOLE   0 0 205
GW PHARMACEUTICALS PLC ADS 36197T103 27 304 SH   SOLE   0 0 304
GARRETT MOTION INC COM 366505105 0 65 SH   SOLE   0 0 65
GENERAL DYNAMICS CORP COM 369550108 58 438 SH   SOLE   0 0 438
GENERAL ELECTRIC CO COM 369604103 680 85,682 SH   SOLE   0 0 85,682
GENERAL MLS INC COM 370334104 142 2,687 SH   SOLE   0 0 2,687
GENERAL MTRS CO COM 37045V100 53 2,529 SH   SOLE   0 0 2,529
GENUINE PARTS CO COM 372460105 131 1,940 SH   SOLE   0 0 1,940
GILEAD SCIENCES INC COM 375558103 66 880 SH   SOLE   0 0 880
GLADSTONE COMMERCIAL CORP COM 376536108 6 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 4,629 SH   SOLE   0 0 4,629
GLOBAL PMTS INC COM 37940X102 244 1,692 SH   SOLE   0 0 1,692
GOLDMAN SACHS GROUP INC COM 38141G104 532 3,442 SH   SOLE   0 0 3,442
GOLUB CAP BDC INC COM 38173M102 15 1,175 SH   SOLE   0 0 1,175
GOODYEAR TIRE & RUBR CO COM 382550101 35 6,000 SH   SOLE   0 0 6,000
GORMAN RUPP CO COM 383082104 29 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102 10 1,000 SH   SOLE   0 0 1,000
GRAINGER W W INC COM 384802104 210 847 SH   SOLE   0 0 847
HCA HEALTHCARE INC COM 40412C101 2 19 SH   SOLE   0 0 19
HP INC COM 40434L105 386 22,240 SH   SOLE   0 0 22,240
HALLIBURTON CO COM 406216101 38 5,558 SH   SOLE   0 0 5,558
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 19 1,000 SH   SOLE   0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 2 44 SH   SOLE   0 0 44
HASBRO INC COM 418056107 11 148 SH   SOLE   0 0 148
HAWAIIAN HOLDINGS INC COM 419879101 3 260 SH   SOLE   0 0 260
HEALTHCARE SVCS GROUP INC COM 421906108 29 1,200 SH   SOLE   0 0 1,200
HEALTHCARE RLTY TR COM 421946104 11 400 SH   SOLE   0 0 400
HEALTHPEAK PROPERTIES INC COM 42250P103 33 1,400 SH   SOLE   0 0 1,400
HELIOS TECHNOLOGIES INC COM 42328H109 142 3,750 SH   SOLE   0 0 3,750
HERON THERAPEUTICS INC COM 427746102 16 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 123 928 SH   SOLE   0 0 928
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 7,362 SH   SOLE   0 0 7,362
HEXCEL CORP NEW COM 428291108 2 49 SH   SOLE   0 0 49
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 198 SH   SOLE   0 0 198
HINGHAM INSTN SVGS MASS COM 433323102 105 725 SH   SOLE   0 0 725
HOME DEPOT INC COM 437076102 5,500 29,460 SH   SOLE   0 0 29,460
HONEYWELL INTL INC COM 438516106 1,340 10,012 SH   SOLE   0 0 10,012
HORMEL FOODS CORP COM 440452100 171 3,668 SH   SOLE   0 0 3,668
HOST HOTELS & RESORTS INC COM 44107P104 55 5,000 SH   SOLE   0 0 5,000
HUBSPOT INC COM 443573100 32 243 SH   SOLE   0 0 243
HUDSON PAC PPTYS INC COM 444097109 6 220 SH   SOLE   0 0 220
HUMANA INC COM 444859102 53 170 SH   SOLE   0 0 170
HUNTINGTON BANCSHARES INC COM 446150104 2,083 253,708 SH   SOLE   0 0 253,708
HUNTINGTON INGALLS INDS INC COM 446413106 47 256 SH   SOLE   0 0 256
HYSTER YALE MATLS HANDLING I CL A 449172105 16 400 SH   SOLE   0 0 400
IPG PHOTONICS CORP COM 44980X109 18 161 SH   SOLE   0 0 161
ITT INC COM 45073V108 11 250 SH   SOLE   0 0 250
ILLINOIS TOOL WKS INC COM 452308109 1,049 7,380 SH   SOLE   0 0 7,380
ILLUMINA INC COM 452327109 11 40 SH   SOLE   0 0 40
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 640 SH   SOLE   0 0 640
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 245 11,536 SH   SOLE   0 0 11,536
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 277 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 53 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR S&P 500 PWR 45782C813 397 16,590 SH   SOLE   0 0 16,590
INTEL CORP COM 458140100 6,188 114,335 SH   SOLE   0 0 114,335
INTERFACE INC COM 458665304 11 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 983 12,175 SH   SOLE   0 0 12,175
INTERNATIONAL BUSINESS MACHS COM 459200101 1,533 13,816 SH   SOLE   0 0 13,816
INTL PAPER CO COM 460146103 31 990 SH   SOLE   0 0 990
INVESCO QQQ TR UNIT SER 1 46090E103 22,642 118,916 SH   SOLE   0 0 118,916
INTUIT COM 461202103 185 805 SH   SOLE   0 0 805
INVACARE CORP COM 461203101 22 3,000 SH   SOLE   0 0 3,000
INTUITIVE SURGICAL INC COM NEW 46120E602 110 222 SH   SOLE   0 0 222
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 814 9,689 SH   SOLE   0 0 9,689
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 8 468 SH   SOLE   0 0 468
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 903 9,764 SH   SOLE   0 0 9,764
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 81 SH   SOLE   0 0 81
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,478 31,500 SH   SOLE   0 0 31,500
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 51 1,706 SH   SOLE   0 0 1,706
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 3 200 SH   SOLE   0 0 200
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 3 166 SH   SOLE   0 0 166
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 0 7 SH   SOLE   0 0 7
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 4 150 SH   SOLE   0 0 150
IQVIA HLDGS INC COM 46266C105 32 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES 464285105 926 61,418 SH   SOLE   0 0 61,418
ISHARES INC MSCI CDA ETF 464286509 20 917 SH   SOLE   0 0 917
ISHARES INC MSCI EURZONE ETF 464286608 7 221 SH   SOLE   0 0 221
ISHARES INC MSCI HONG KG ETF 464286871 143 7,190 SH   SOLE   0 0 7,190
ISHARES TR MRNGSTR LG-CP GR 464287119 22,424 120,721 SH   SOLE   0 0 120,721
ISHARES TR CORE S&P TTL STK 464287150 415 7,257 SH   SOLE   0 0 7,257
ISHARES TR SELECT DIVID ETF 464287168 532 7,240 SH   SOLE   0 0 7,240
ISHARES TR TIPS BD ETF 464287176 309 2,622 SH   SOLE   0 0 2,622
ISHARES TR CORE S&P500 ETF 464287200 11,682 45,208 SH   SOLE   0 0 45,208
ISHARES TR CORE US AGGBD ET 464287226 453 3,924 SH   SOLE   0 0 3,924
ISHARES TR MSCI EMG MKT ETF 464287234 1,474 43,191 SH   SOLE   0 0 43,191
ISHARES TR IBOXX INV CP ETF 464287242 203 1,641 SH   SOLE   0 0 1,641
ISHARES TR GLOBAL TECH ETF 464287291 58 320 SH   SOLE   0 0 320
ISHARES TR S&P 500 GRWT ETF 464287309 4,391 26,602 SH   SOLE   0 0 26,602
ISHARES TR GLOBAL ENERG ETF 464287341 21 1,243 SH   SOLE   0 0 1,243
ISHARES TR S&P 500 VAL ETF 464287408 3,810 39,589 SH   SOLE   0 0 39,589
ISHARES TR BARCLAYS 7 10 YR 464287440 12,882 106,043 SH   SOLE   0 0 106,043
ISHARES TR 1 3 YR TREAS BD 464287457 95 1,097 SH   SOLE   0 0 1,097
ISHARES TR MSCI EAFE ETF 464287465 8,534 159,637 SH   SOLE   0 0 159,637
ISHARES TR RUS MDCP VAL ETF 464287473 19 289 SH   SOLE   0 0 289
ISHARES TR RUS MD CP GR ETF 464287481 1,105 9,084 SH   SOLE   0 0 9,084
ISHARES TR RUS MID CAP ETF 464287499 5,165 119,651 SH   SOLE   0 0 119,651
ISHARES TR CORE S&P MCP ETF 464287507 14,083 97,893 SH   SOLE   0 0 97,893
ISHARES TR EXPANDED TECH 464287515 50 239 SH   SOLE   0 0 239
ISHARES TR NASDAQ BIOTECH 464287556 47 435 SH   SOLE   0 0 435
ISHARES TR COHEN STEER REIT 464287564 183 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 723 7,293 SH   SOLE   0 0 7,293
ISHARES TR S&P MC 400GR ETF 464287606 808 4,530 SH   SOLE   0 0 4,530
ISHARES TR RUS 1000 GRW ETF 464287614 1,067 7,080 SH   SOLE   0 0 7,080
ISHARES TR RUS 1000 ETF 464287622 5,946 42,011 SH   SOLE   0 0 42,011
ISHARES TR RUS 2000 VAL ETF 464287630 515 6,276 SH   SOLE   0 0 6,276
ISHARES TR RUS 2000 GRW ETF 464287648 129 818 SH   SOLE   0 0 818
ISHARES TR RUSSELL 2000 ETF 464287655 2,947 25,744 SH   SOLE   0 0 25,744
ISHARES TR CORE S&P US VLU 464287663 55 1,190 SH   SOLE   0 0 1,190
ISHARES TR CORE S&P US GWT 464287671 79 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUSSELL 3000 ETF 464287689 14,484 97,649 SH   SOLE   0 0 97,649
ISHARES TR U.S. UTILITS ETF 464287697 11 78 SH   SOLE   0 0 78
ISHARES TR S&P MC 400VL ETF 464287705 239 2,174 SH   SOLE   0 0 2,174
ISHARES TR U.S. TECH ETF 464287721 24 117 SH   SOLE   0 0 117
ISHARES TR U.S. REAL ES ETF 464287739 255 3,664 SH   SOLE   0 0 3,664
ISHARES TR US INDUSTRIALS 464287754 298 2,400 SH   SOLE   0 0 2,400
ISHARES TR U.S. ENERGY ETF 464287796 1 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 5,536 98,670 SH   SOLE   0 0 98,670
ISHARES TR SP SMCP600VL ETF 464287879 107 1,074 SH   SOLE   0 0 1,074
ISHARES TR S&P SML 600 GWT 464287887 173 1,252 SH   SOLE   0 0 1,252
ISHARES TR MSCI ACWI EX US 464288240 879 23,340 SH   SOLE   0 0 23,340
ISHARES TR MSCI ACWI ETF 464288257 39 627 SH   SOLE   0 0 627
ISHARES TR EAFE SML CP ETF 464288273 319 7,122 SH   SOLE   0 0 7,122
ISHARES TR EUR DEV RE ETF 464288471 4 128 SH   SOLE   0 0 128
ISHARES TR IBOXX HI YD ETF 464288513 274 3,559 SH   SOLE   0 0 3,559
ISHARES TR INTRM GOV CR ETF 464288612 195 1,696 SH   SOLE   0 0 1,696
ISHARES TR INTRM TR CRP ETF 464288638 5 90 SH   SOLE   0 0 90
ISHARES TR 3 7 YR TREAS BD 464288661 1,146 8,593 SH   SOLE   0 0 8,593
ISHARES TR SHORT TREAS BD 464288679 172 1,553 SH   SOLE   0 0 1,553
ISHARES TR PFD AND INCM SEC 464288687 82 2,585 SH   SOLE   0 0 2,585
ISHARES TR US AER DEF ETF 464288760 5 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA ESG SLC 464288802 4 35 SH   SOLE   0 0 35
ISHARES TR MICRO-CAP ETF 464288869 5 79 SH   SOLE   0 0 79
ISHARES TR EAFE VALUE ETF 464288877 3,417 95,728 SH   SOLE   0 0 95,728
ISHARES TR EAFE GRWTH ETF 464288885 228 3,203 SH   SOLE   0 0 3,203
ISHARES TR INDIA 50 ETF 464289529 321 12,502 SH   SOLE   0 0 12,502
ISHARES SILVER TRUST ISHARES 46428Q109 75 5,781 SH   SOLE   0 0 5,781
ISHARES TR US TREAS BD ETF 46429B267 27 977 SH   SOLE   0 0 977
ISHARES TR FLTG RATE NT ETF 46429B655 905 18,560 SH   SOLE   0 0 18,560
ISHARES TR CORE HIGH DV ETF 46429B663 312 4,360 SH   SOLE   0 0 4,360
ISHARES TR MIN VOL EAFE ETF 46429B689 28 451 SH   SOLE   0 0 451
ISHARES TR MSCI MIN VOL ETF 46429B697 13,714 253,909 SH   SOLE   0 0 253,909
ISHARES TR USA QUALITY FCTR 46432F339 160 1,980 SH   SOLE   0 0 1,980
ISHARES TR CORE MSCI TOTAL 46432F834 136 2,888 SH   SOLE   0 0 2,888
ISHARES TR CORE MSCI EAFE 46432F842 5,901 118,290 SH   SOLE   0 0 118,290
ISHARES INC CORE MSCI EMKT 46434G103 747 18,467 SH   SOLE   0 0 18,467
ISHARES TR CORE TOTAL USD 46434V613 17 323 SH   SOLE   0 0 323
ISHARES TR BROAD USD HIGH 46435U853 3 76 SH   SOLE   0 0 76
JPMORGAN CHASE & CO COM 46625H100 16,406 182,223 SH   SOLE   0 0 182,223
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 2,000 SH   SOLE   0 0 2,000
JACOBS ENGR GROUP INC COM 469814107 9 110 SH   SOLE   0 0 110
JD COM INC SPON ADR CL A 47215P106 440 10,875 SH   SOLE   0 0 10,875
JEFFERIES FINL GROUP INC COM 47233W109 117 8,546 SH   SOLE   0 0 8,546
JETBLUE AWYS CORP COM 477143101 28 3,168 SH   SOLE   0 0 3,168
JOHNSON & JOHNSON COM 478160104 6,299 48,036 SH   SOLE   0 0 48,036
J2 GLOBAL INC COM 48123V102 82 1,100 SH   SOLE   0 0 1,100
KLA CORPORATION COM NEW 482480100 32 225 SH   SOLE   0 0 225
KKR & CO INC CL A 48251W104 2 68 SH   SOLE   0 0 68
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 80 SH   SOLE   0 0 80
KELLOGG CO COM 487836108 6 93 SH   SOLE   0 0 93
KEURIG DR PEPPER INC COM 49271V100 212 8,733 SH   SOLE   0 0 8,733
KEYCORP COM 493267108 1,967 189,701 SH   SOLE   0 0 189,701
KIMBERLY CLARK CORP COM 494368103 292 2,286 SH   SOLE   0 0 2,286
KIMCO RLTY CORP COM 49446R109 5 488 SH   SOLE   0 0 488
KINDER MORGAN INC DEL COM 49456B101 14 1,017 SH   SOLE   0 0 1,017
KONTOOR BRANDS INC COM 50050N103 0 24 SH   SOLE   0 0 24
KRAFT HEINZ CO COM 500754106 29 1,172 SH   SOLE   0 0 1,172
KROGER CO COM 501044101 200 6,632 SH   SOLE   0 0 6,632
KULICKE & SOFFA INDS INC COM 501242101 3 130 SH   SOLE   0 0 130
LSB INDS INC COM 502160104 1 500 SH   SOLE   0 0 500
LTC PPTYS INC COM 502175102 5 146 SH   SOLE   0 0 146
L3HARRIS TECHNOLOGIES INC COM 502431109 378 2,096 SH   SOLE   0 0 2,096
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 1,580 SH   SOLE   0 0 1,580
LAM RESEARCH CORP COM 512807108 239 998 SH   SOLE   0 0 998
LAMAR ADVERTISING CO NEW CL A 512816109 97 1,890 SH   SOLE   0 0 1,890
LAMB WESTON HLDGS INC COM 513272104 8 133 SH   SOLE   0 0 133
LAUDER ESTEE COS INC CL A 518439104 278 1,743 SH   SOLE   0 0 1,743
LEAF GROUP LTD COM 52177G102 1 920 SH   SOLE   0 0 920
LIBERTY BROADBAND CORP COM SER C 530307305 13 120 SH   SOLE   0 0 120
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 2,077 14,975 SH   SOLE   0 0 14,975
LINCOLN ELEC HLDGS INC COM 533900106 4,870 70,586 SH   SOLE   0 0 70,586
LINCOLN NATL CORP IND COM 534187109 57 2,179 SH   SOLE   0 0 2,179
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 110 SH   SOLE   0 0 110
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 110 SH   SOLE   0 0 110
LOCKHEED MARTIN CORP COM 539830109 1,480 4,366 SH   SOLE   0 0 4,366
LOWES COS INC COM 548661107 1,062 12,343 SH   SOLE   0 0 12,343
LULULEMON ATHLETICA INC COM 550021109 152 804 SH   SOLE   0 0 804
LUMENTUM HLDGS INC COM 55024U109 1 19 SH   SOLE   0 0 19
LUMOS PHARMA INC COM 55028X109 0 35 SH   SOLE   0 0 35
LYDALL INC DEL COM 550819106 1 90 SH   SOLE   0 0 90
LYFT INC CL A COM 55087P104 14 525 SH   SOLE   0 0 525
M & T BK CORP COM 55261F104 41 400 SH   SOLE   0 0 400
MPLX LP COM UNIT REP LTD 55336V100 23 2,000 SH   SOLE   0 0 2,000
MRC GLOBAL INC COM 55345K103 2 355 SH   SOLE   0 0 355
MACYS INC COM 55616P104 0 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 275 SH   SOLE   0 0 275
MAIN STR CAP CORP COM 56035L104 11 550 SH   SOLE   0 0 550
MARATHON OIL CORP COM 565849106 3 1,062 SH   SOLE   0 0 1,062
MARATHON PETE CORP COM 56585A102 62 2,620 SH   SOLE   0 0 2,620
MARKETAXESS HLDGS INC COM 57060D108 17 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102 141 1,635 SH   SOLE   0 0 1,635
MARRIOTT INTL INC NEW CL A 571903202 66 885 SH   SOLE   0 0 885
MARTIN MARIETTA MATLS INC COM 573284106 6 32 SH   SOLE   0 0 32
MASCO CORP COM 574599106 11 330 SH   SOLE   0 0 330
MASTERCARD INC CL A 57636Q104 2,243 9,284 SH   SOLE   0 0 9,284
MATCH GROUP INC COM 57665R106 13 203 SH   SOLE   0 0 203
MCCORMICK & CO INC COM NON VTG 579780206 56 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 2,809 16,987 SH   SOLE   0 0 16,987
MCKESSON CORP COM 58155Q103 55 405 SH   SOLE   0 0 405
MEDPACE HLDGS INC COM 58506Q109 11 150 SH   SOLE   0 0 150
MERCK & CO. INC COM 58933Y105 3,967 51,566 SH   SOLE   0 0 51,566
METTLER TOLEDO INTERNATIONAL COM 592688105 28 40 SH   SOLE   0 0 40
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH   SOLE   0 0 68
MICROSOFT CORP COM 594918104 20,082 127,332 SH   SOLE   0 0 127,332
MICROCHIP TECHNOLOGY INC COM 595017104 143 2,108 SH   SOLE   0 0 2,108
MICRON TECHNOLOGY INC COM 595112103 68 1,624 SH   SOLE   0 0 1,624
MIDDLEFIELD BANC CORP COM NEW 596304204 1,822 115,232 SH   SOLE   0 0 115,232
MODINE MFG CO COM 607828100 16 5,000 SH   SOLE   0 0 5,000
MOELIS & CO CL A 60786M105 5 165 SH   SOLE   0 0 165
MOLSON COORS BEVERAGE CO CL B 60871R209 3 84 SH   SOLE   0 0 84
MONDELEZ INTL INC CL A 609207105 358 7,142 SH   SOLE   0 0 7,142
MONSTER BEVERAGE CORP NEW COM 61174X109 74 1,323 SH   SOLE   0 0 1,323
MORGAN STANLEY COM NEW 617446448 64 1,889 SH   SOLE   0 0 1,889
MOTOROLA SOLUTIONS INC COM NEW 620076307 102 764 SH   SOLE   0 0 764
NACCO INDS INC CL A 629579103 6 200 SH   SOLE   0 0 200
NANOVIRICIDES INC COM 630087302 2 293 SH   SOLE   0 0 293
NATIONAL FUEL GAS CO N J COM 636180101 7 200 SH   SOLE   0 0 200
NATIONAL RETAIL PROPERTIES I COM 637417106 37 1,150 SH   SOLE   0 0 1,150
NAVISTAR INTL CORP NEW COM 63934E108 4 250 SH   SOLE   0 0 250
NEOGEN CORP COM 640491106 7 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 183 487 SH   SOLE   0 0 487
NEW YORK CMNTY BANCORP INC COM 649445103 510 54,277 SH   SOLE   0 0 54,277
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1,053 SH   SOLE   0 0 1,053
NEW YORK TIMES CO CL A 650111107 3 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 898 3,732 SH   SOLE   0 0 3,732
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 82 1,900 SH   SOLE   0 0 1,900
NIKE INC CL B 654106103 3,865 46,707 SH   SOLE   0 0 46,707
NISOURCE INC COM 65473P105 2 68 SH   SOLE   0 0 68
NORDSON CORP COM 655663102 1,528 11,315 SH   SOLE   0 0 11,315
NORFOLK SOUTHERN CORP COM 655844108 378 2,591 SH   SOLE   0 0 2,591
NORTHERN TR CORP COM 665859104 151 2,003 SH   SOLE   0 0 2,003
NORTHROP GRUMMAN CORP COM 666807102 1,503 4,968 SH   SOLE   0 0 4,968
NOVARTIS A G SPONSORED ADR 66987V109 1,504 18,244 SH   SOLE   0 0 18,244
NOVO-NORDISK A S ADR 670100205 9 150 SH   SOLE   0 0 150
NUCOR CORP COM 670346105 8 213 SH   SOLE   0 0 213
NVIDIA CORP COM 67066G104 711 2,699 SH   SOLE   0 0 2,699
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6 500 SH   SOLE   0 0 500
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1,016 SH   SOLE   0 0 1,016
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 53 4,619 SH   SOLE   0 0 4,619
OKTA INC CL A 679295105 28 232 SH   SOLE   0 0 232
OMNICOM GROUP INC COM 681919106 238 4,335 SH   SOLE   0 0 4,335
OMNOVA SOLUTIONS INC COM 682129101 655 64,550 SH   SOLE   0 0 64,550
ONEOK INC NEW COM 682680103 86 3,940 SH   SOLE   0 0 3,940
ORACLE CORP COM 68389X105 1,655 34,234 SH   SOLE   0 0 34,234
OSHKOSH CORP COM 688239201 32 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 377 3,943 SH   SOLE   0 0 3,943
PPG INDS INC COM 693506107 1,697 20,298 SH   SOLE   0 0 20,298
PACCAR INC COM 693718108 1 22 SH   SOLE   0 0 22
PALO ALTO NETWORKS INC COM 697435105 33 200 SH   SOLE   0 0 200
PARK NATL CORP COM 700658107 8 105 SH   SOLE   0 0 105
PARKER HANNIFIN CORP COM 701094104 724 5,577 SH   SOLE   0 0 5,577
PAYCHEX INC COM 704326107 309 4,904 SH   SOLE   0 0 4,904
PAYPAL HLDGS INC COM 70450Y103 924 9,649 SH   SOLE   0 0 9,649
PELOTON INTERACTIVE INC CL A COM 70614W100 3 100 SH   SOLE   0 0 100
PENN NATL GAMING INC COM 707569109 13 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 8,773 73,049 SH   SOLE   0 0 73,049
PERKINELMER INC COM 714046109 45 596 SH   SOLE   0 0 596
PERSPECTA INC COM 715347100 6 303 SH   SOLE   0 0 303
PETMED EXPRESS INC COM 716382106 3 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 3,545 108,624 SH   SOLE   0 0 108,624
PHILIP MORRIS INTL INC COM 718172109 262 3,594 SH   SOLE   0 0 3,594
PHILLIPS 66 COM 718546104 452 8,419 SH   SOLE   0 0 8,419
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106 15 1,000 SH   SOLE   0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 1,000 SH   SOLE   0 0 1,000
POPULAR INC COM NEW 733174700 6 163 SH   SOLE   0 0 163
PORTOLA PHARMACEUTICALS INC COM 737010108 11 1,500 SH   SOLE   0 0 1,500
PREFORMED LINE PRODS CO COM 740444104 169 3,400 SH   SOLE   0 0 3,400
PRICE T ROWE GROUP INC COM 74144T108 136 1,394 SH   SOLE   0 0 1,394
PRIMO WATER CORPORATION COM 74167P108 45 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINL GROUP INC COM 74251V102 76 2,435 SH   SOLE   0 0 2,435
PROCTER & GAMBLE CO COM 742718109 6,955 63,229 SH   SOLE   0 0 63,229
PROGRESSIVE CORP OHIO COM 743315103 6,312 85,482 SH   SOLE   0 0 85,482
PROLOGIS INC. COM 74340W103 5 64 SH   SOLE   0 0 64
PROSHARES TR S&P MDCP 400 DIV 74347B680 44 984 SH   SOLE   0 0 984
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,946 44,049 SH   SOLE   0 0 44,049
PROSHARES TR II VIX SH TRM FUTRS 74347W171 3 89 SH   SOLE   0 0 89
PROSHARES TR S&P 500 DV ARIST 74348A467 68 1,186 SH   SOLE   0 0 1,186
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 116 2,227 SH   SOLE   0 0 2,227
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109 22 110 SH   SOLE   0 0 110
PULTE GROUP INC COM 745867101 5 230 SH   SOLE   0 0 230
PURECYCLE CORP COM NEW 746228303 38 3,384 SH   SOLE   0 0 3,384
QUALCOMM INC COM 747525103 342 5,057 SH   SOLE   0 0 5,057
QUEST DIAGNOSTICS INC COM 74834L100 176 2,195 SH   SOLE   0 0 2,195
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
RPM INTL INC COM 749685103 199 3,350 SH   SOLE   0 0 3,350
RAYONIER INC COM 754907103 1 33 SH   SOLE   0 0 33
RAYTHEON CO COM NEW 755111507 43 330 SH   SOLE   0 0 330
REALTY INCOME CORP COM 756109104 5 109 SH   SOLE   0 0 109
REGENERON PHARMACEUTICALS COM 75886F107 25 52 SH   SOLE   0 0 52
REGIS CORP MINN COM 758932107 59 10,000 SH   SOLE   0 0 10,000
REGENXBIO INC COM 75901B107 3 100 SH   SOLE   0 0 100
REPUBLIC SVCS INC COM 760759100 40 529 SH   SOLE   0 0 529
RESMED INC COM 761152107 27 183 SH   SOLE   0 0 183
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 107 SH   SOLE   0 0 107
RINGCENTRAL INC CL A 76680R206 85 400 SH   SOLE   0 0 400
RITCHIE BROS AUCTIONEERS COM 767744105 23 680 SH   SOLE   0 0 680
ROCKWELL AUTOMATION INC COM 773903109 23 150 SH   SOLE   0 0 150
ROKU INC COM CL A 77543R102 4 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 93 298 SH   SOLE   0 0 298
ROSS STORES INC COM 778296103 3 33 SH   SOLE   0 0 33
ROYAL BK CDA COM 780087102 122 1,984 SH   SOLE   0 0 1,984
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 591 16,950 SH   SOLE   0 0 16,950
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 24 SH   SOLE   0 0 24
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104 1,157 4,720 SH   SOLE   0 0 4,720
SBA COMMUNICATIONS CORP NEW CL A 78410G104 143 530 SH   SOLE   0 0 530
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,423 9,400 SH Put SOLE   0 0 9,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,247 16,476 SH   SOLE   0 0 16,476
SPDR GOLD TRUST GOLD SHS 78463V107 1,514 10,226 SH   SOLE   0 0 10,226
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 306 8,509 SH   SOLE   0 0 8,509
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 9 SH   SOLE   0 0 9
SPDR SER TR WELLS FG PFD ETF 78464A292 3 64 SH   SOLE   0 0 64
SPDR SER TR BLOMBERG BRC INT 78464A334 104 3,509 SH   SOLE   0 0 3,509
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3 64 SH   SOLE   0 0 64
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 178 SH   SOLE   0 0 178
SPDR SER TR PRTFLO S&P500 VL 78464A508 129 5,000 SH   SOLE   0 0 5,000
SPDR SER TR BLOMBERG INTL TR 78464A516 89 3,205 SH   SOLE   0 0 3,205
SPDR SER TR DJ REIT ETF 78464A607 203 2,817 SH   SOLE   0 0 2,817
SPDR SER TR AEROSPACE DEF 78464A631 59 776 SH   SOLE   0 0 776
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 273 SH   SOLE   0 0 273
SPDR SER TR S&P DIVID ETF 78464A763 17,205 215,442 SH   SOLE   0 0 215,442
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 106 SH   SOLE   0 0 106
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116 530 SH   SOLE   0 0 530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,603 55,551 SH   SOLE   0 0 55,551
SPDR SER TR NUVEEN BRC MUNIC 78468R721 17 342 SH   SOLE   0 0 342
SVB FINANCIAL GROUP COM 78486Q101 73 480 SH   SOLE   0 0 480
SALESFORCE COM INC COM 79466L302 469 3,256 SH   SOLE   0 0 3,256
SANOFI SPONSORED ADR 80105N105 14 320 SH   SOLE   0 0 320
HENRY SCHEIN INC COM 806407102 35 695 SH   SOLE   0 0 695
SCHLUMBERGER LTD COM 806857108 259 19,214 SH   SOLE   0 0 19,214
SCHWAB CHARLES CORP COM 808513105 220 6,529 SH   SOLE   0 0 6,529
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 778 SH   SOLE   0 0 778
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 3,548 SH   SOLE   0 0 3,548
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,213 28,782 SH   SOLE   0 0 28,782
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 627 12,175 SH   SOLE   0 0 12,175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211 10,198 SH   SOLE   0 0 10,198
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 347 SH   SOLE   0 0 347
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 320 12,376 SH   SOLE   0 0 12,376
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124 5,096 SH   SOLE   0 0 5,096
SCOTTS MIRACLE GRO CO CL A 810186106 57 554 SH   SOLE   0 0 554
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 764 SH   SOLE   0 0 764
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 2,800 SH   SOLE   0 0 2,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 811 SH   SOLE   0 0 811
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 2,450 SH   SOLE   0 0 2,450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 196 2,438 SH   SOLE   0 0 2,438
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 474 SH   SOLE   0 0 474
SERVICENOW INC COM 81762P102 52 183 SH   SOLE   0 0 183
SHERWIN WILLIAMS CO COM 824348106 1,476 3,213 SH   SOLE   0 0 3,213
SHOPIFY INC CL A 82509L107 44 106 SH   SOLE   0 0 106
SIMON PPTY GROUP INC NEW COM 828806109 5 100 SH   SOLE   0 0 100
SIRIUS XM HLDGS INC COM 82968B103 6 1,135 SH   SOLE   0 0 1,135
SKYWORKS SOLUTIONS INC COM 83088M102 14 154 SH   SOLE   0 0 154
SLACK TECHNOLOGIES INC COM CL A 83088V102 87 3,250 SH   SOLE   0 0 3,250
SLEEP NUMBER CORP COM 83125X103 1 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 131 1,181 SH   SOLE   0 0 1,181
SNAP INC CL A 83304A106 15 1,280 SH   SOLE   0 0 1,280
SOLIGENIX INC COM 834223307 21 12,500 SH   SOLE   0 0 12,500
SONOCO PRODS CO COM 835495102 18 388 SH   SOLE   0 0 388
SOUTHERN CO COM 842587107 117 2,153 SH   SOLE   0 0 2,153
SOUTHWEST AIRLS CO COM 844741108 179 5,032 SH   SOLE   0 0 5,032
SPARTANNASH CO COM 847215100 14 1,000 SH   SOLE   0 0 1,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 219 SH   SOLE   0 0 219
SPLUNK INC COM 848637104 115 913 SH   SOLE   0 0 913
SQUARE INC CL A 852234103 159 3,036 SH   SOLE   0 0 3,036
STARBUCKS CORP COM 855244109 413 6,278 SH   SOLE   0 0 6,278
STATE STR CORP COM 857477103 810 15,196 SH   SOLE   0 0 15,196
STRYKER CORP COM 863667101 458 2,751 SH   SOLE   0 0 2,751
SUN LIFE FINL INC COM 866796105 16 507 SH   SOLE   0 0 507
SUNRUN INC COM 86771W105 1 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 898 19,679 SH   SOLE   0 0 19,679
TFS FINL CORP COM 87240R107 2,511 164,442 SH   SOLE   0 0 164,442
TJX COS INC NEW COM 872540109 814 17,031 SH   SOLE   0 0 17,031
T MOBILE US INC COM 872590104 3 38 SH   SOLE   0 0 38
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 500 SH   SOLE   0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 45 SH   SOLE   0 0 45
TANGER FACTORY OUTLET CTRS I COM 875465106 6 1,200 SH   SOLE   0 0 1,200
TARGET CORP COM 87612E106 1,493 16,064 SH   SOLE   0 0 16,064
TELADOC HEALTH INC COM 87918A105 19 125 SH   SOLE   0 0 125
TELEPHONE & DATA SYS INC COM NEW 879433829 136 8,100 SH   SOLE   0 0 8,100
TEMPUR SEALY INTL INC COM 88023U101 2 40 SH   SOLE   0 0 40
TENET HEALTHCARE CORP COM NEW 88033G407 5 370 SH   SOLE   0 0 370
TERADYNE INC COM 880770102 58 1,075 SH   SOLE   0 0 1,075
TESLA INC COM 88160R101 932 1,779 SH   SOLE   0 0 1,779
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH   SOLE   0 0 75
TETRA TECH INC NEW COM 88162G103 7 105 SH   SOLE   0 0 105
TEXAS INSTRS INC COM 882508104 1,608 16,089 SH   SOLE   0 0 16,089
TEXTRON INC COM 883203101 4 140 SH   SOLE   0 0 140
THE TRADE DESK INC COM CL A 88339J105 6 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 328 1,156 SH   SOLE   0 0 1,156
THOR INDS INC COM 885160101 37 875 SH   SOLE   0 0 875
3M CO COM 88579Y101 3,088 22,618 SH   SOLE   0 0 22,618
TIMKEN CO COM 887389104 3 85 SH   SOLE   0 0 85
TORO CO COM 891092108 15 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 138 3,254 SH   SOLE   0 0 3,254
TOTAL S.A. SPONSORED ADS 89151E109 37 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106 209 2,473 SH   SOLE   0 0 2,473
TRANSDIGM GROUP INC COM 893641100 186 580 SH   SOLE   0 0 580
TRAVELERS COMPANIES INC COM 89417E109 183 1,847 SH   SOLE   0 0 1,847
TREEHOUSE FOODS INC COM 89469A104 4 100 SH   SOLE   0 0 100
TRINITY INDS INC COM 896522109 2 124 SH   SOLE   0 0 124
TRIPADVISOR INC COM 896945201 3 175 SH   SOLE   0 0 175
TRUIST FINL CORP COM 89832Q109 619 20,081 SH   SOLE   0 0 20,081
TWITTER INC COM 90184L102 66 2,692 SH   SOLE   0 0 2,692
TYSON FOODS INC CL A 902494103 2 33 SH   SOLE   0 0 33
UDR INC COM 902653104 87 2,377 SH   SOLE   0 0 2,377
US BANCORP DEL COM NEW 902973304 241 7,003 SH   SOLE   0 0 7,003
U S SILICA HLDGS INC COM 90346E103 111 61,650 SH   SOLE   0 0 61,650
UBER TECHNOLOGIES INC COM 90353T100 152 5,444 SH   SOLE   0 0 5,444
UNDER ARMOUR INC CL A 904311107 1 160 SH   SOLE   0 0 160
UNDER ARMOUR INC CL C 904311206 4 500 SH   SOLE   0 0 500
UNIFI INC COM NEW 904677200 3 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704 36 720 SH   SOLE   0 0 720
UNION PAC CORP COM 907818108 641 4,546 SH   SOLE   0 0 4,546
UNITED AIRLS HLDGS INC COM 910047109 35 1,125 SH   SOLE   0 0 1,125
UNITED NAT FOODS INC COM 911163103 2 195 SH   SOLE   0 0 195
UNITED PARCEL SERVICE INC CL B 911312106 733 7,844 SH   SOLE   0 0 7,844
UNITED RENTALS INC COM 911363109 99 958 SH   SOLE   0 0 958
UNITED STATES OIL FUND LP UNITS 91232N108 227 53,985 SH   SOLE   0 0 53,985
UNITED STATES STL CORP NEW COM 912909108 3 519 SH   SOLE   0 0 519
UNITED TECHNOLOGIES CORP COM 913017109 1,155 12,247 SH   SOLE   0 0 12,247
UNITEDHEALTH GROUP INC COM 91324P102 1,959 7,857 SH   SOLE   0 0 7,857
UNITI GROUP INC COM 91325V108 10 1,637 SH   SOLE   0 0 1,637
UNIVAR SOLUTIONS INC COM 91336L107 1 115 SH   SOLE   0 0 115
UNIVERSAL ELECTRS INC COM 913483103 726 18,934 SH   SOLE   0 0 18,934
UNIVERSAL HLTH SVCS INC CL B 913903100 8 79 SH   SOLE   0 0 79
UPWORK INC COM 91688F104 2 350 SH   SOLE   0 0 350
V F CORP COM 918204108 40 737 SH   SOLE   0 0 737
VALERO ENERGY CORP COM 91913Y100 110 2,435 SH   SOLE   0 0 2,435
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 198 SH   SOLE   0 0 198
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,651 25,637 SH   SOLE   0 0 25,637
VANGUARD STAR FDS VG TL INTL STK F 921909768 163 3,881 SH   SOLE   0 0 3,881
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS INTERMED TERM 921937819 63 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 163 1,982 SH   SOLE   0 0 1,982
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 379 4,442 SH   SOLE   0 0 4,442
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,033 30,994 SH   SOLE   0 0 30,994
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70 990 SH   SOLE   0 0 990
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10 176 SH   SOLE   0 0 176
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 92 SH   SOLE   0 0 92
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 128 SH   SOLE   0 0 128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 3,750 SH   SOLE   0 0 3,750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,544 62,011 SH   SOLE   0 0 62,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,763 52,551 SH   SOLE   0 0 52,551
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40 723 SH   SOLE   0 0 723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136 3,144 SH   SOLE   0 0 3,144
VANGUARD WORLD FDS ENERGY ETF 92204A306 53 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH   SOLE   0 0 35
VARIAN MED SYS INC COM 92220P105 23 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,452 356,610 SH   SOLE   0 0 356,610
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,507 179,055 SH   SOLE   0 0 179,055
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 468 SH   SOLE   0 0 468
VANGUARD INDEX FDS MID CAP ETF 922908629 25,441 193,246 SH   SOLE   0 0 193,246
VANGUARD INDEX FDS LARGE CAP ETF 922908637 140 1,178 SH   SOLE   0 0 1,178
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,809 19,984 SH   SOLE   0 0 19,984
VANGUARD INDEX FDS GROWTH ETF 922908736 62 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS VALUE ETF 922908744 23 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,934 42,744 SH   SOLE   0 0 42,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,265 9,815 SH   SOLE   0 0 9,815
VEONEER INCORPORATED COM 92336X109 6 828 SH   SOLE   0 0 828
VERISIGN INC COM 92343E102 27 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 1,659 30,882 SH   SOLE   0 0 30,882
VERISK ANALYTICS INC COM 92345Y106 51 366 SH   SOLE   0 0 366
VERRA MOBILITY CORP COM 92511U102 3 405 SH   SOLE   0 0 405
VERTEX PHARMACEUTICALS INC COM 92532F100 5 20 SH   SOLE   0 0 20
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 103 2,499 SH   SOLE   0 0 2,499
VISA INC COM CL A 92826C839 2,099 13,026 SH   SOLE   0 0 13,026
VORNADO RLTY TR SH BEN INT 929042109 3 77 SH   SOLE   0 0 77
VULCAN MATLS CO COM 929160109 85 790 SH   SOLE   0 0 790
VUZIX CORP COM NEW 92921W300 0 290 SH   SOLE   0 0 290
WPP PLC NEW ADR 92937A102 3 80 SH   SOLE   0 0 80
WEC ENERGY GROUP INC COM 92939U106 275 3,118 SH   SOLE   0 0 3,118
WABTEC COM 929740108 8 164 SH   SOLE   0 0 164
WALMART INC COM 931142103 2,346 20,650 SH   SOLE   0 0 20,650
WALGREENS BOOTS ALLIANCE INC COM 931427108 341 7,450 SH   SOLE   0 0 7,450
WASHINGTON FED INC COM 938824109 25 964 SH   SOLE   0 0 964
WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH   SOLE   0 0 1
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1,250 SH   SOLE   0 0 1,250
WASTE MGMT INC DEL COM 94106L109 122 1,313 SH   SOLE   0 0 1,313
WATERS CORP COM 941848103 36 200 SH   SOLE   0 0 200
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 900 SH   SOLE   0 0 900
WELLS FARGO CO NEW COM 949746101 2,526 88,029 SH   SOLE   0 0 88,029
WELLTOWER INC COM 95040Q104 40 868 SH   SOLE   0 0 868
WESTERN DIGITAL CORP. COM 958102105 2 52 SH   SOLE   0 0 52
WESTERN UN CO COM 959802109 281 15,500 SH   SOLE   0 0 15,500
WEYERHAEUSER CO COM 962166104 12 700 SH   SOLE   0 0 700
WHIRLPOOL CORP COM 963320106 64 750 SH   SOLE   0 0 750
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,196 15,265 SH   SOLE   0 0 15,265
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 93 SH   SOLE   0 0 93
WISDOMTREE TR INTL EQUITY FD 97717W703 4 100 SH   SOLE   0 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,442 37,072 SH   SOLE   0 0 37,072
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 1,000 SH   SOLE   0 0 1,000
WOODWARD INC COM 980745103 2 31 SH   SOLE   0 0 31
WORKDAY INC CL A 98138H101 91 701 SH   SOLE   0 0 701
XILINX INC COM 983919101 8 97 SH   SOLE   0 0 97
XYLEM INC COM 98419M100 7 100 SH   SOLE   0 0 100
XPRESSPA GROUP INC COM NEW 98420U604 98 502,860 SH   SOLE   0 0 502,860
XEROX HOLDINGS CORP COM NEW 98421M106 4 195 SH   SOLE   0 0 195
YUM BRANDS INC COM 988498101 475 6,937 SH   SOLE   0 0 6,937
YUM CHINA HLDGS INC COM 98850P109 216 5,072 SH   SOLE   0 0 5,072
ZEBRA TECHNOLOGIES CORP CL A 989207105 65 352 SH   SOLE   0 0 352
ZILLOW GROUP INC CL C CAP STK 98954M200 18 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 353 3,491 SH   SOLE   0 0 3,491
ZIONS BANCORPORATION N A COM 989701107 3,104 116,002 SH   SOLE   0 0 116,002
ZOETIS INC CL A 98978V103 80 684 SH   SOLE   0 0 684
ALLERGAN PLC SHS G0177J108 416 2,347 SH   SOLE   0 0 2,347
AMBARELLA INC SHS G037AX101 7 145 SH   SOLE   0 0 145
AON PLC SHS CL A G0408V102 119 722 SH   SOLE   0 0 722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 2,936 SH   SOLE   0 0 2,936
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,544 70,730 SH   SOLE   0 0 70,730
CONSOLIDATED WATER CO INC ORD G23773107 26 1,614 SH   SOLE   0 0 1,614
EATON CORP PLC SHS G29183103 1,089 14,014 SH   SOLE   0 0 14,014
JOHNSON CTLS INTL PLC SHS G51502105 7 275 SH   SOLE   0 0 275
LINDE PLC SHS G5494J103 520 3,003 SH   SOLE   0 0 3,003
MEDTRONIC PLC SHS G5960L103 1,205 13,357 SH   SOLE   0 0 13,357
NABORS INDUSTRIES LTD SHS G6359F103 0 358 SH   SOLE   0 0 358
NIELSEN HLDGS PLC SHS EUR G6518L108 5 400 SH   SOLE   0 0 400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 700 SH   SOLE   0 0 700
STERIS PLC SHS USD G8473T100 5,340 38,148 SH   SOLE   0 0 38,148
ALCON INC ORD SHS H01301128 48 954 SH   SOLE   0 0 954
CHUBB LIMITED COM H1467J104 605 5,419 SH   SOLE   0 0 5,419
UBS GROUP AG SHS H42097107 185 20,000 SH   SOLE   0 0 20,000
TE CONNECTIVITY LTD REG SHS H84989104 108 1,716 SH   SOLE   0 0 1,716
SPOTIFY TECHNOLOGY S A SHS L8681T102 132 1,087 SH   SOLE   0 0 1,087
CHECK POINT SOFTWARE TECH LT ORD M22465104 121 1,200 SH   SOLE   0 0 1,200
ELBIT SYS LTD ORD M3760D101 47 365 SH   SOLE   0 0 365
AERCAP HOLDINGS NV SHS N00985106 4 195 SH   SOLE   0 0 195
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 744 SH   SOLE   0 0 744
NXP SEMICONDUCTORS N V COM N6596X109 564 6,795 SH   SOLE   0 0 6,795
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 103 SH   SOLE   0 0 103