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 1,460 48,281 SH   SOLE   0 0 48,281
ARK ETF TR INNOVATION ETF 00214Q104 1,147 16,091 SH   SOLE   0 0 16,091
ABBOTT LABS COM 002824100 7,776 85,046 SH   SOLE   0 0 85,046
ABBVIE INC COM 00287Y109 3,682 37,507 SH   SOLE   0 0 37,507
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9 548 SH   SOLE   0 0 548
ACADIA PHARMACEUTICALS INC COM 004225108 24 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 185 2,435 SH   SOLE   0 0 2,435
ADOBE INC COM 00724F101 940 2,160 SH   SOLE   0 0 2,160
ADVANCE AUTO PARTS INC COM 00751Y106 9 61 SH   SOLE   0 0 61
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 230 SH   SOLE   0 0 230
ADVANCED MICRO DEVICES INC COM 007903107 72 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 126 1,580 SH   SOLE   0 0 1,580
AGILENT TECHNOLOGIES INC COM 00846U101 22 245 SH   SOLE   0 0 245
AIR PRODS & CHEMS INC COM 009158106 1,581 6,546 SH   SOLE   0 0 6,546
AKAMAI TECHNOLOGIES INC COM 00971T101 24 223 SH   SOLE   0 0 223
ALCOA CORP COM 013872106 1 97 SH   SOLE   0 0 97
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,176 5,454 SH   SOLE   0 0 5,454
ALLIANT ENERGY CORP COM 018802108 27 568 SH   SOLE   0 0 568
ALLSTATE CORP COM 020002101 652 6,727 SH   SOLE   0 0 6,727
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 444 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 3,719 2,631 SH   SOLE   0 0 2,631
ALPHABET INC CAP STK CL A 02079K305 7,051 4,972 SH   SOLE   0 0 4,972
ALTRIA GROUP INC COM 02209S103 645 16,431 SH   SOLE   0 0 16,431
AMAZON COM INC COM 023135106 7,763 2,814 SH   SOLE   0 0 2,814
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 854 SH   SOLE   0 0 854
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 390 4,901 SH   SOLE   0 0 4,901
AMERICAN EXPRESS CO COM 025816109 2,748 28,862 SH   SOLE   0 0 28,862
AMERICAN INTL GROUP INC COM NEW 026874784 8 245 SH   SOLE   0 0 245
AMERICAN NATL INS CO COM 028591105 3 38 SH   SOLE   0 0 38
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 53 6,500 SH   SOLE   0 0 6,500
AMERICAN TOWER CORP NEW COM 03027X100 1,180 4,562 SH   SOLE   0 0 4,562
AMERICAN VANGUARD CORP COM 030371108 10 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 20 155 SH   SOLE   0 0 155
AMERIPRISE FINL INC COM 03076C106 135 900 SH   SOLE   0 0 900
AMETEK INC COM 031100100 250 2,792 SH   SOLE   0 0 2,792
AMGEN INC COM 031162100 2,979 12,630 SH   SOLE   0 0 12,630
AMPHENOL CORP NEW CL A 032095101 184 1,916 SH   SOLE   0 0 1,916
ANALOG DEVICES INC COM 032654105 411 3,350 SH   SOLE   0 0 3,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 375 SH   SOLE   0 0 375
ANSYS INC COM 03662Q105 17 57 SH   SOLE   0 0 57
ANTHEM INC COM 036752103 442 1,680 SH   SOLE   0 0 1,680
APHRIA INC COM 03765K104 1 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 32,932 90,275 SH   SOLE   0 0 90,275
APPLIED MATLS INC COM 038222105 1,235 20,436 SH   SOLE   0 0 20,436
APTARGROUP INC COM 038336103 263 2,347 SH   SOLE   0 0 2,347
ARCADIA BIOSCIENCES INC COM NEW 039014204 4 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 300 7,525 SH   SOLE   0 0 7,525
ARCOSA INC COM 039653100 2 41 SH   SOLE   0 0 41
ARCONIC CORPORATION COM 03966V107 1 40 SH   SOLE   0 0 40
ARES CAPITAL CORP COM 04010L103 55 3,800 SH   SOLE   0 0 3,800
ARMSTRONG FLOORING INC COM 04238R106 299 100,000 SH   SOLE   0 0 100,000
ASHLAND GLOBAL HLDGS INC COM 044186104 3 45 SH   SOLE   0 0 45
ASSOCIATED BANC CORP COM 045487105 14 990 SH   SOLE   0 0 990
AURORA CANNABIS INC COM 05156X884 2 181 SH   SOLE   0 0 181
AUTODESK INC COM 052769106 14 57 SH   SOLE   0 0 57
AUTOMATIC DATA PROCESSING IN COM 053015103 4,725 31,735 SH   SOLE   0 0 31,735
AXOS FINANCIAL INC COM 05465C100 155 7,020 SH   SOLE   0 0 7,020
AYTU BIOSCIENCE INC COM PAR 054754700 20 14,204 SH   SOLE   0 0 14,204
BP PLC SPONSORED ADR 055622104 350 15,022 SH   SOLE   0 0 15,022
BAIDU INC SPON ADR REP A 056752108 31 262 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 93 6,015 SH   SOLE   0 0 6,015
BK OF AMERICA CORP COM 060505104 2,562 107,876 SH   SOLE   0 0 107,876
BANK NEW YORK MELLON CORP COM 064058100 574 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 227 4,465 SH   SOLE   0 0 4,465
BARCLAYS BK PLC IPATH B COFFEE 06746P563 9 300 SH   SOLE   0 0 300
BARRICK GOLD CORPORATION COM 067901108 60 2,231 SH   SOLE   0 0 2,231
BAXTER INTL INC COM 071813109 452 5,255 SH   SOLE   0 0 5,255
BEAZER HOMES USA INC COM NEW 07556Q881 8 765 SH   SOLE   0 0 765
BECTON DICKINSON & CO COM 075887109 476 1,988 SH   SOLE   0 0 1,988
BEIGENE LTD SPONSORED ADR 07725L102 57 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,069 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,536 36,615 SH   SOLE   0 0 36,615
BEST BUY INC COM 086516101 46 525 SH   SOLE   0 0 525
BHP GROUP LTD SPONSORED ADS 088606108 10 196 SH   SOLE   0 0 196
BEYOND MEAT INC COM 08862E109 3 20 SH   SOLE   0 0 20
BIG LOTS INC COM 089302103 8 180 SH   SOLE   0 0 180
BIO RAD LABS INC CL A 090572207 10 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103 72 270 SH   SOLE   0 0 270
BLACKROCK INC COM 09247X101 924 1,698 SH   SOLE   0 0 1,698
BLACKSTONE GROUP INC COM CL A 09260D107 689 12,160 SH   SOLE   0 0 12,160
BLOOM ENERGY CORP COM CL A 093712107 1 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 2,211 12,060 SH   SOLE   0 0 12,060
BOOKING HOLDINGS INC COM 09857L108 196 123 SH   SOLE   0 0 123
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19 248 SH   SOLE   0 0 248
BRICKELL BIOTECH INC COM 10802T105 0 28 SH   SOLE   0 0 28
BRIGGS & STRATTON CORP COM 109043109 131 100,000 SH   SOLE   0 0 100,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,981 67,710 SH   SOLE   0 0 67,710
BROADCOM INC COM 11135F101 444 1,406 SH   SOLE   0 0 1,406
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101 3,056 SH   SOLE   0 0 3,056
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,730 59,941 SH   SOLE   0 0 59,941
CBL & ASSOC PPTYS INC COM 124830100 2 9,150 SH   SOLE   0 0 9,150
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CDW CORP COM 12514G108 2 21 SH   SOLE   0 0 21
CIGNA CORP NEW COM 125523100 133 710 SH   SOLE   0 0 710
CIT GROUP INC COM NEW 125581801 11 525 SH   SOLE   0 0 525
CMS ENERGY CORP COM 125896100 34 583 SH   SOLE   0 0 583
CSX CORP COM 126408103 1,618 23,194 SH   SOLE   0 0 23,194
CVS HEALTH CORP COM 126650100 802 12,344 SH   SOLE   0 0 12,344
CALLAWAY GOLF CO COM 131193104 18 1,050 SH   SOLE   0 0 1,050
CAMPBELL SOUP CO COM 134429109 17 340 SH   SOLE   0 0 340
CANADIAN IMP BK COMM COM 136069101 19 289 SH   SOLE   0 0 289
CANADIAN NATL RY CO COM 136375102 4 50 SH   SOLE   0 0 50
CANADIAN PAC RY LTD COM 13645T100 95 372 SH   SOLE   0 0 372
CANOPY GROWTH CORP COM 138035100 16 1,008 SH   SOLE   0 0 1,008
CAPITAL ONE FINL CORP COM 14040H105 152 2,429 SH   SOLE   0 0 2,429
CARDINAL HEALTH INC COM 14149Y108 77 1,480 SH   SOLE   0 0 1,480
CARMAX INC COM 143130102 75 840 SH   SOLE   0 0 840
CARRIER GLOBAL CORPORATION COM 14448C104 382 17,212 SH   SOLE   0 0 17,212
CARTERS INC COM 146229109 50 617 SH   SOLE   0 0 617
CARVANA CO CL A 146869102 55 460 SH   SOLE   0 0 460
CATASYS INC COM PAR 149049504 25 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC DEL COM 149123101 241 1,902 SH   SOLE   0 0 1,902
CEDAR FAIR L P DEPOSITRY UNIT 150185106 139 5,057 SH   SOLE   0 0 5,057
CENTURYLINK INC COM 156700106 1 125 SH   SOLE   0 0 125
CERNER CORP COM 156782104 102 1,495 SH   SOLE   0 0 1,495
CHAMPIONX CORPORATION COM 15872M104 0 18 SH   SOLE   0 0 18
CHARLES & COLVARD LTD COM 159765106 7 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 184 361 SH   SOLE   0 0 361
CHENIERE ENERGY INC COM NEW 16411R208 22 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 3,080 34,520 SH   SOLE   0 0 34,520
CINCINNATI FINL CORP COM 172062101 364 5,680 SH   SOLE   0 0 5,680
CISCO SYS INC COM 17275R102 4,927 105,637 SH   SOLE   0 0 105,637
CITIGROUP INC COM NEW 172967424 464 9,085 SH   SOLE   0 0 9,085
CLEVELAND CLIFFS INC COM 185899101 224 40,500 SH   SOLE   0 0 40,500
CLOROX CO DEL COM 189054109 327 1,489 SH   SOLE   0 0 1,489
COCA COLA CONSOLIDATED INC COM 191098102 108 471 SH   SOLE   0 0 471
COCA COLA CO COM 191216100 4,835 108,219 SH   SOLE   0 0 108,219
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191 3,368 SH   SOLE   0 0 3,368
COHEN & STEERS INC COM 19247A100 11 155 SH   SOLE   0 0 155
COLFAX CORP COM 194014106 27 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 1,997 27,264 SH   SOLE   0 0 27,264
COMCAST CORP NEW CL A 20030N101 1,400 35,921 SH   SOLE   0 0 35,921
COMERICA INC COM 200340107 255 6,697 SH   SOLE   0 0 6,697
COMMERCIAL VEH GROUP INC COM 202608105 4,719 1,632,954 SH   SOLE   0 0 1,632,954
COMPASS MINERALS INTL INC COM 20451N101 16 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102 14 400 SH   SOLE   0 0 400
CONDUENT INC COM 206787103 0 156 SH   SOLE   0 0 156
CONOCOPHILLIPS COM 20825C104 184 4,368 SH   SOLE   0 0 4,368
CONSOLIDATED EDISON INC COM 209115104 87 1,210 SH   SOLE   0 0 1,210
CONSTELLATION BRANDS INC CL A 21036P108 178 1,015 SH   SOLE   0 0 1,015
COOPER COS INC COM NEW 216648402 28 100 SH   SOLE   0 0 100
CORE MOLDING TECHNOLOGIES IN COM 218683100 645 156,470 SH   SOLE   0 0 156,470
CORNING INC COM 219350105 224 8,635 SH   SOLE   0 0 8,635
CORTEVA INC COM 22052L104 108 4,040 SH   SOLE   0 0 4,040
COSTCO WHSL CORP NEW COM 22160K105 4,063 13,400 SH   SOLE   0 0 13,400
COVIA HLDGS CORP COM 22305A103 1,035 2,155,287 SH   SOLE   0 0 2,155,287
CRACKER BARREL OLD CTRY STOR COM 22410J106 36 325 SH   SOLE   0 0 325
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   0 0 275
CROWN CASTLE INTL CORP NEW COM 22822V101 757 4,523 SH   SOLE   0 0 4,523
CUMMINS INC COM 231021106 831 4,797 SH   SOLE   0 0 4,797
DBX ETF TR XTRACK INTL REAL 233051846 2 77 SH   SOLE   0 0 77
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 10 608 SH   SOLE   0 0 608
DANAHER CORPORATION COM 235851102 1,846 10,438 SH   SOLE   0 0 10,438
DAVITA INC COM 23918K108 119 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM 244199105 697 4,432 SH   SOLE   0 0 4,432
DELL TECHNOLOGIES INC CL C 24703L202 26 476 SH   SOLE   0 0 476
DELTA AIR LINES INC DEL COM NEW 247361702 82 2,911 SH   SOLE   0 0 2,911
DENTSPLY SIRONA INC COM 24906P109 3 59 SH   SOLE   0 0 59
DEXCOM INC COM 252131107 41 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 260 1,933 SH   SOLE   0 0 1,933
DIAMONDBACK ENERGY INC COM 25278X109 2 50 SH   SOLE   0 0 50
DIGITAL RLTY TR INC COM 253868103 456 3,211 SH   SOLE   0 0 3,211
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 139 3,323 SH   SOLE   0 0 3,323
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 104 SH   SOLE   0 0 104
DISNEY WALT CO COM DISNEY 254687106 5,471 49,064 SH   SOLE   0 0 49,064
DISCOVER FINL SVCS COM 254709108 12 242 SH   SOLE   0 0 242
DOLLAR GEN CORP NEW COM 256677105 117 615 SH   SOLE   0 0 615
DOLLAR TREE INC COM 256746108 78 846 SH   SOLE   0 0 846
DOMINION ENERGY INC COM 25746U109 400 4,932 SH   SOLE   0 0 4,932
DOVER CORP COM 260003108 46 477 SH   SOLE   0 0 477
DOW INC COM 260557103 50 1,229 SH   SOLE   0 0 1,229
DUKE REALTY CORP COM NEW 264411505 4 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 63 790 SH   SOLE   0 0 790
DUPONT DE NEMOURS INC COM 26614N102 57 1,079 SH   SOLE   0 0 1,079
EOG RES INC COM 26875P101 75 1,490 SH   SOLE   0 0 1,490
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 151 SH   SOLE   0 0 151
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 33 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 330 SH   SOLE   0 0 330
EATON VANCE TXMGD GL BUYWR O COM 27829C105 20 2,281 SH   SOLE   0 0 2,281
EBAY INC. COM 278642103 269 5,123 SH   SOLE   0 0 5,123
ECOLAB INC COM 278865100 117 589 SH   SOLE   0 0 589
EDWARDS LIFESCIENCES CORP COM 28176E108 172 2,487 SH   SOLE   0 0 2,487
EHEALTH INC COM 28238P109 328 3,335 SH   SOLE   0 0 3,335
ELANCO ANIMAL HEALTH INC COM 28414H103 7 315 SH   SOLE   0 0 315
ELECTRONIC ARTS INC COM 285512109 30 230 SH   SOLE   0 0 230
EMERSON ELEC CO COM 291011104 1,535 24,744 SH   SOLE   0 0 24,744
ENBRIDGE INC COM 29250N105 46 1,505 SH   SOLE   0 0 1,505
ENANTA PHARMACEUTICALS INC COM 29251M106 254 5,064 SH   SOLE   0 0 5,064
ENERGOUS CORP COM 29272C103 2 700 SH   SOLE   0 0 700
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 19 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103 40 428 SH   SOLE   0 0 428
ENTERPRISE PRODS PARTNERS L COM 293792107 261 14,385 SH   SOLE   0 0 14,385
EQUIFAX INC COM 294429105 12 70 SH   SOLE   0 0 70
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 702 SH   SOLE   0 0 702
ESSEX PPTY TR INC COM 297178105 68 297 SH   SOLE   0 0 297
EXACT SCIENCES CORP COM 30063P105 211 2,425 SH   SOLE   0 0 2,425
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 14 380 SH   SOLE   0 0 380
EXPEDIA GROUP INC COM NEW 30212P303 37 456 SH   SOLE   0 0 456
EXXON MOBIL CORP COM 30231G102 7,845 175,431 SH   SOLE   0 0 175,431
F M C CORP COM NEW 302491303 83 831 SH   SOLE   0 0 831
F N B CORP COM 302520101 20 2,725 SH   SOLE   0 0 2,725
FACEBOOK INC CL A 30303M102 2,344 10,323 SH   SOLE   0 0 10,323
FARMERS & MERCHANTS BANCORP COM 30779N105 85 4,000 SH   SOLE   0 0 4,000
FEDEX CORP COM 31428X106 192 1,369 SH   SOLE   0 0 1,369
F5 NETWORKS INC COM 315616102 12 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 148 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 133 990 SH   SOLE   0 0 990
FIFTH THIRD BANCORP COM 316773100 28 1,453 SH   SOLE   0 0 1,453
FIRST COMWLTH FINL CORP PA COM 319829107 12 1,500 SH   SOLE   0 0 1,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16 646 SH   SOLE   0 0 646
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 46 823 SH   SOLE   0 0 823
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 5 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12 650 SH   SOLE   0 0 650
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5 86 SH   SOLE   0 0 86
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 38 490 SH   SOLE   0 0 490
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 122 6,098 SH   SOLE   0 0 6,098
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 31 1,248 SH   SOLE   0 0 1,248
FST TR NEW OPPORT MLP & ENE COM 33739M100 58 13,559 SH   SOLE   0 0 13,559
FISERV INC COM 337738108 166 1,702 SH   SOLE   0 0 1,702
FIRSTENERGY CORP COM 337932107 75 1,940 SH   SOLE   0 0 1,940
FLOWSERVE CORP COM 34354P105 63 2,210 SH   SOLE   0 0 2,210
FOCUS FINL PARTNERS INC COM CL A 34417P100 8 245 SH   SOLE   0 0 245
FORD MTR CO DEL COM 345370860 500 82,276 SH   SOLE   0 0 82,276
FORTIVE CORP COM 34959J108 112 1,656 SH   SOLE   0 0 1,656
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 90 6,894 SH   SOLE   0 0 6,894
FREEPORT-MCMORAN INC CL B 35671D857 6 511 SH   SOLE   0 0 511
FS KKR CAP CORP II COM 35952V303 8 613 SH   SOLE   0 0 613
FULTON FINL CORP PA COM 360271100 594 56,414 SH   SOLE   0 0 56,414
GATX CORP COM 361448103 5 80 SH   SOLE   0 0 80
GW PHARMACEUTICALS PLC ADS 36197T103 37 304 SH   SOLE   0 0 304
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108 55 367 SH   SOLE   0 0 367
GENERAL ELECTRIC CO COM 369604103 767 112,287 SH   SOLE   0 0 112,287
GENERAL MLS INC COM 370334104 166 2,687 SH   SOLE   0 0 2,687
GENERAL MTRS CO COM 37045V100 12 472 SH   SOLE   0 0 472
GENUINE PARTS CO COM 372460105 164 1,885 SH   SOLE   0 0 1,885
GILEAD SCIENCES INC COM 375558103 501 6,511 SH   SOLE   0 0 6,511
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 189 4,629 SH   SOLE   0 0 4,629
GLOBAL PMTS INC COM 37940X102 343 2,025 SH   SOLE   0 0 2,025
GLOBAL MED REIT INC COM NEW 37954A204 13 1,150 SH   SOLE   0 0 1,150
GOLDMAN SACHS GROUP INC COM 38141G104 669 3,384 SH   SOLE   0 0 3,384
GOODYEAR TIRE & RUBR CO COM 382550101 54 6,000 SH   SOLE   0 0 6,000
GORMAN RUPP CO COM 383082104 28 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102 13 1,000 SH   SOLE   0 0 1,000
GRAINGER W W INC COM 384802104 266 847 SH   SOLE   0 0 847
GUARDANT HEALTH INC COM 40131M109 4 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101 2 19 SH   SOLE   0 0 19
HP INC COM 40434L105 388 22,240 SH   SOLE   0 0 22,240
HALLIBURTON CO COM 406216101 72 5,558 SH   SOLE   0 0 5,558
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 1 101 SH   SOLE   0 0 101
HARLEY DAVIDSON INC COM 412822108 24 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 4 260 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 12 400 SH   SOLE   0 0 400
HEALTHPEAK PROPERTIES INC COM 42250P103 39 1,400 SH   SOLE   0 0 1,400
HELIOS TECHNOLOGIES INC COM 42328H109 140 3,750 SH   SOLE   0 0 3,750
HERON THERAPEUTICS INC COM 427746102 21 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 160 1,234 SH   SOLE   0 0 1,234
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 7,362 SH   SOLE   0 0 7,362
HINGHAM INSTN SVGS MASS COM 433323102 122 725 SH   SOLE   0 0 725
HOME DEPOT INC COM 437076102 10,205 40,736 SH   SOLE   0 0 40,736
HONEYWELL INTL INC COM 438516106 1,530 10,582 SH   SOLE   0 0 10,582
HORMEL FOODS CORP COM 440452100 177 3,668 SH   SOLE   0 0 3,668
HOST HOTELS & RESORTS INC COM 44107P104 9 800 SH   SOLE   0 0 800
HOWMET AEROSPACE INC COM 443201108 3 160 SH   SOLE   0 0 160
HUBSPOT INC COM 443573100 55 243 SH   SOLE   0 0 243
HUDSON PAC PPTYS INC COM 444097109 6 220 SH   SOLE   0 0 220
HUMANA INC COM 444859102 66 170 SH   SOLE   0 0 170
HUNTINGTON BANCSHARES INC COM 446150104 2,292 253,708 SH   SOLE   0 0 253,708
HUNTINGTON INGALLS INDS INC COM 446413106 45 256 SH   SOLE   0 0 256
HYSTER YALE MATLS HANDLING I CL A 449172105 15 400 SH   SOLE   0 0 400
IPG PHOTONICS CORP COM 44980X109 26 161 SH   SOLE   0 0 161
ITT INC COM 45073V108 15 250 SH   SOLE   0 0 250
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 18 366 SH   SOLE   0 0 366
ILLINOIS TOOL WKS INC COM 452308109 1,291 7,383 SH   SOLE   0 0 7,383
ILLUMINA INC COM 452327109 15 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 276 11,536 SH   SOLE   0 0 11,536
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 300 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 59 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR S&P 500 PWR 45782C813 444 16,590 SH   SOLE   0 0 16,590
INTEL CORP COM 458140100 8,002 133,741 SH   SOLE   0 0 133,741
INTERFACE INC COM 458665304 12 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,115 12,175 SH   SOLE   0 0 12,175
INTERNATIONAL BUSINESS MACHS COM 459200101 3,035 25,132 SH   SOLE   0 0 25,132
INTL PAPER CO COM 460146103 35 990 SH   SOLE   0 0 990
INVESCO QQQ TR UNIT SER 1 46090E103 32,476 131,165 SH   SOLE   0 0 131,165
INTUIT COM 461202103 238 805 SH   SOLE   0 0 805
INVACARE CORP COM 461203101 19 3,000 SH   SOLE   0 0 3,000
INTUITIVE SURGICAL INC COM NEW 46120E602 36 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 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 986 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 6 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 908 8,379 SH   SOLE   0 0 8,379
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 348 7,000 SH   SOLE   0 0 7,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 56 1,706 SH   SOLE   0 0 1,706
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 0 7 SH   SOLE   0 0 7
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 9 250 SH   SOLE   0 0 250
IQVIA HLDGS INC COM 46266C105 43 300 SH   SOLE   0 0 300
GOLD TRUST ISHARES 464285105 1,074 63,239 SH   SOLE   0 0 63,239
ISHARES INC MSCI CDA ETF 464286509 24 917 SH   SOLE   0 0 917
ISHARES INC MSCI HONG KG ETF 464286871 157 7,328 SH   SOLE   0 0 7,328
ISHARES TR MRNGSTR LG-CP GR 464287119 31,091 132,594 SH   SOLE   0 0 132,594
ISHARES TR CORE S&P TTL STK 464287150 489 7,046 SH   SOLE   0 0 7,046
ISHARES TR SELECT DIVID ETF 464287168 827 10,245 SH   SOLE   0 0 10,245
ISHARES TR TIPS BD ETF 464287176 323 2,622 SH   SOLE   0 0 2,622
ISHARES TR CORE S&P500 ETF 464287200 13,835 44,674 SH   SOLE   0 0 44,674
ISHARES TR CORE US AGGBD ET 464287226 1,686 14,259 SH   SOLE   0 0 14,259
ISHARES TR MSCI EMG MKT ETF 464287234 1,881 47,034 SH   SOLE   0 0 47,034
ISHARES TR IBOXX INV CP ETF 464287242 221 1,641 SH   SOLE   0 0 1,641
ISHARES TR GLOBAL TECH ETF 464287291 75 320 SH   SOLE   0 0 320
ISHARES TR S&P 500 GRWT ETF 464287309 5,417 26,108 SH   SOLE   0 0 26,108
ISHARES TR S&P 500 VAL ETF 464287408 4,170 38,534 SH   SOLE   0 0 38,534
ISHARES TR BARCLAYS 7 10 YR 464287440 10,457 85,806 SH   SOLE   0 0 85,806
ISHARES TR 1 3 YR TREAS BD 464287457 1,419 16,380 SH   SOLE   0 0 16,380
ISHARES TR MSCI EAFE ETF 464287465 10,618 174,444 SH   SOLE   0 0 174,444
ISHARES TR RUS MDCP VAL ETF 464287473 20 256 SH   SOLE   0 0 256
ISHARES TR RUS MD CP GR ETF 464287481 1,357 8,585 SH   SOLE   0 0 8,585
ISHARES TR RUS MID CAP ETF 464287499 8,086 150,852 SH   SOLE   0 0 150,852
ISHARES TR CORE S&P MCP ETF 464287507 16,819 94,587 SH   SOLE   0 0 94,587
ISHARES TR EXPANDED TECH 464287515 68 239 SH   SOLE   0 0 239
ISHARES TR NASDAQ BIOTECH 464287556 62 457 SH   SOLE   0 0 457
ISHARES TR COHEN STEER REIT 464287564 202 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 801 7,116 SH   SOLE   0 0 7,116
ISHARES TR S&P MC 400GR ETF 464287606 989 4,414 SH   SOLE   0 0 4,414
ISHARES TR RUS 1000 GRW ETF 464287614 1,266 6,594 SH   SOLE   0 0 6,594
ISHARES TR RUS 1000 ETF 464287622 7,132 41,540 SH   SOLE   0 0 41,540
ISHARES TR RUS 2000 VAL ETF 464287630 575 5,897 SH   SOLE   0 0 5,897
ISHARES TR RUS 2000 GRW ETF 464287648 165 799 SH   SOLE   0 0 799
ISHARES TR RUSSELL 2000 ETF 464287655 3,448 24,085 SH   SOLE   0 0 24,085
ISHARES TR CORE S&P US VLU 464287663 62 1,190 SH   SOLE   0 0 1,190
ISHARES TR CORE S&P US GWT 464287671 100 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUSSELL 3000 ETF 464287689 17,587 97,675 SH   SOLE   0 0 97,675
ISHARES TR U.S. UTILITS ETF 464287697 11 78 SH   SOLE   0 0 78
ISHARES TR S&P MC 400VL ETF 464287705 290 2,181 SH   SOLE   0 0 2,181
ISHARES TR U.S. TECH ETF 464287721 32 117 SH   SOLE   0 0 117
ISHARES TR U.S. REAL ES ETF 464287739 291 3,688 SH   SOLE   0 0 3,688
ISHARES TR US INDUSTRIALS 464287754 362 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 6,292 92,134 SH   SOLE   0 0 92,134
ISHARES TR SP SMCP600VL ETF 464287879 127 1,059 SH   SOLE   0 0 1,059
ISHARES TR S&P SML 600 GWT 464287887 213 1,252 SH   SOLE   0 0 1,252
ISHARES TR MSCI ACWI EX US 464288240 1,009 23,340 SH   SOLE   0 0 23,340
ISHARES TR MSCI ACWI ETF 464288257 44 603 SH   SOLE   0 0 603
ISHARES TR EAFE SML CP ETF 464288273 342 6,373 SH   SOLE   0 0 6,373
ISHARES TR EUR DEV RE ETF 464288471 4 128 SH   SOLE   0 0 128
ISHARES TR INTRM GOV CR ETF 464288612 204 1,732 SH   SOLE   0 0 1,732
ISHARES TR INTRM TR CRP ETF 464288638 5 90 SH   SOLE   0 0 90
ISHARES TR 3 7 YR TREAS BD 464288661 1,149 8,593 SH   SOLE   0 0 8,593
ISHARES TR SHORT TREAS BD 464288679 172 1,557 SH   SOLE   0 0 1,557
ISHARES TR PFD AND INCM SEC 464288687 90 2,585 SH   SOLE   0 0 2,585
ISHARES TR US AER DEF ETF 464288760 15 90 SH   SOLE   0 0 90
ISHARES TR MSCI USA ESG SLC 464288802 5 35 SH   SOLE   0 0 35
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   SOLE   0 0 79
ISHARES TR EAFE VALUE ETF 464288877 1,082 27,068 SH   SOLE   0 0 27,068
ISHARES TR EAFE GRWTH ETF 464288885 36 428 SH   SOLE   0 0 428
ISHARES TR INDIA 50 ETF 464289529 386 12,502 SH   SOLE   0 0 12,502
ISHARES SILVER TR ISHARES 46428Q109 98 5,781 SH   SOLE   0 0 5,781
ISHARES TR US TREAS BD ETF 46429B267 30 1,056 SH   SOLE   0 0 1,056
ISHARES TR CORE HIGH DV ETF 46429B663 358 4,406 SH   SOLE   0 0 4,406
ISHARES TR MIN VOL EAFE ETF 46429B689 30 451 SH   SOLE   0 0 451
ISHARES TR MSCI MIN VOL ETF 46429B697 13,609 224,454 SH   SOLE   0 0 224,454
ISHARES TR USA QUALITY FCTR 46432F339 190 1,980 SH   SOLE   0 0 1,980
ISHARES TR CORE MSCI TOTAL 46432F834 157 2,888 SH   SOLE   0 0 2,888
ISHARES TR CORE MSCI EAFE 46432F842 5,891 103,063 SH   SOLE   0 0 103,063
ISHARES INC CORE MSCI EMKT 46434G103 831 17,467 SH   SOLE   0 0 17,467
ISHARES TR CORE TOTAL USD 46434V613 18 323 SH   SOLE   0 0 323
ISHARES TR BROAD USD HIGH 46435U853 1 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO COM 46625H100 17,426 185,261 SH   SOLE   0 0 185,261
JACOBS ENGR GROUP INC COM 469814107 9 110 SH   SOLE   0 0 110
JD.COM INC SPON ADR CL A 47215P106 656 10,900 SH   SOLE   0 0 10,900
JEFFERIES FINL GROUP INC COM 47233W109 164 10,546 SH   SOLE   0 0 10,546
JETBLUE AWYS CORP COM 477143101 30 2,768 SH   SOLE   0 0 2,768
JOHNSON & JOHNSON COM 478160104 6,874 48,883 SH   SOLE   0 0 48,883
J2 GLOBAL INC COM 48123V102 70 1,100 SH   SOLE   0 0 1,100
KLA CORP COM NEW 482480100 44 225 SH   SOLE   0 0 225
KKR & CO INC COM 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 248 8,733 SH   SOLE   0 0 8,733
KEYCORP COM 493267108 2,311 189,718 SH   SOLE   0 0 189,718
KIMBERLY CLARK CORP COM 494368103 1,454 10,286 SH   SOLE   0 0 10,286
KIMCO RLTY CORP COM 49446R109 6 488 SH   SOLE   0 0 488
KINDER MORGAN INC DEL COM 49456B101 58 3,841 SH   SOLE   0 0 3,841
KONTOOR BRANDS INC COM 50050N103 0 13 SH   SOLE   0 0 13
KRAFT HEINZ CO COM 500754106 37 1,172 SH   SOLE   0 0 1,172
KROGER CO COM 501044101 224 6,632 SH   SOLE   0 0 6,632
KULICKE & SOFFA INDS INC COM 501242101 3 130 SH   SOLE   0 0 130
LTC PPTYS INC COM 502175102 6 148 SH   SOLE   0 0 148
L3HARRIS TECHNOLOGIES INC COM 502431109 356 2,096 SH   SOLE   0 0 2,096
LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 1,903 SH   SOLE   0 0 1,903
LAM RESEARCH CORP COM 512807108 385 1,190 SH   SOLE   0 0 1,190
LAMAR ADVERTISING CO NEW CL A 512816109 149 2,230 SH   SOLE   0 0 2,230
LAMB WESTON HLDGS INC COM 513272104 9 133 SH   SOLE   0 0 133
LAUDER ESTEE COS INC CL A 518439104 329 1,743 SH   SOLE   0 0 1,743
LEAF GROUP LTD COM 52177G102 3 920 SH   SOLE   0 0 920
LILLY ELI & CO COM 532457108 2,532 15,421 SH   SOLE   0 0 15,421
LINCOLN ELEC HLDGS INC COM 533900106 5,886 69,870 SH   SOLE   0 0 69,870
LINCOLN NATL CORP IND COM 534187109 80 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 1,789 4,902 SH   SOLE   0 0 4,902
LORAL SPACE & COMMUNICATNS I COM 543881106 50 2,570 SH   SOLE   0 0 2,570
LOWES COS INC COM 548661107 1,690 12,509 SH   SOLE   0 0 12,509
LULULEMON ATHLETICA INC COM 550021109 251 803 SH   SOLE   0 0 803
LUMOS PHARMA INC COM 55028X109 1 35 SH   SOLE   0 0 35
LYDALL INC DEL COM 550819106 1 90 SH   SOLE   0 0 90
LYFT INC CL A COM 55087P104 14 425 SH   SOLE   0 0 425
M & T BK CORP COM 55261F104 42 400 SH   SOLE   0 0 400
MPLX LP COM UNIT REP LTD 55336V100 35 2,000 SH   SOLE   0 0 2,000
MRC GLOBAL INC COM 55345K103 2 355 SH   SOLE   0 0 355
MSC INDL DIRECT INC CL A 553530106 18 249 SH   SOLE   0 0 249
MACYS INC COM 55616P104 0 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH   SOLE   0 0 275
MARATHON OIL CORP COM 565849106 1 236 SH   SOLE   0 0 236
MARATHON PETE CORP COM 56585A102 45 1,194 SH   SOLE   0 0 1,194
MARKETAXESS HLDGS INC COM 57060D108 25 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102 176 1,635 SH   SOLE   0 0 1,635
MARRIOTT INTL INC NEW CL A 571903202 67 785 SH   SOLE   0 0 785
MARTIN MARIETTA MATLS INC COM 573284106 7 32 SH   SOLE   0 0 32
MASCO CORP COM 574599106 17 330 SH   SOLE   0 0 330
MASTERCARD INCORPORATED CL A 57636Q104 3,925 13,275 SH   SOLE   0 0 13,275
MATCH GROUP INC COM 57665R106 22 203 SH   SOLE   0 0 203
MCCORMICK & CO INC COM NON VTG 579780206 72 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 3,144 17,043 SH   SOLE   0 0 17,043
MCKESSON CORP COM 58155Q103 62 405 SH   SOLE   0 0 405
MEDPACE HLDGS INC COM 58506Q109 14 150 SH   SOLE   0 0 150
MERCK & CO. INC COM 58933Y105 4,053 52,411 SH   SOLE   0 0 52,411
METTLER TOLEDO INTERNATIONAL COM 592688105 14 17 SH   SOLE   0 0 17
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH   SOLE   0 0 68
MICROSOFT CORP COM 594918104 27,702 136,123 SH   SOLE   0 0 136,123
MICROCHIP TECHNOLOGY INC. COM 595017104 238 2,258 SH   SOLE   0 0 2,258
MICRON TECHNOLOGY INC COM 595112103 1,023 19,864 SH   SOLE   0 0 19,864
MIDDLEFIELD BANC CORP COM NEW 596304204 2,190 105,552 SH   SOLE   0 0 105,552
MODERNA INC COM 60770K107 3 45 SH   SOLE   0 0 45
MODINE MFG CO COM 607828100 28 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 383 7,492 SH   SOLE   0 0 7,492
MONSTER BEVERAGE CORP NEW COM 61174X109 91 1,317 SH   SOLE   0 0 1,317
MORGAN STANLEY COM NEW 617446448 77 1,590 SH   SOLE   0 0 1,590
MOTORCAR PTS AMER INC COM 620071100 22 1,250 SH   SOLE   0 0 1,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 107 764 SH   SOLE   0 0 764
NACCO INDS INC CL A 629579103 5 200 SH   SOLE   0 0 200
NANOVIRICIDES INC COM 630087302 2 293 SH   SOLE   0 0 293
NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH   SOLE   0 0 200
NATIONAL RETAIL PROPERTIES I COM 637417106 41 1,150 SH   SOLE   0 0 1,150
NEOGEN CORP COM 640491106 8 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 209 460 SH   SOLE   0 0 460
NEW YORK CMNTY BANCORP INC COM 649445103 554 54,277 SH   SOLE   0 0 54,277
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,053 SH   SOLE   0 0 1,053
NEW YORK TIMES CO CL A 650111107 4 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 896 3,732 SH   SOLE   0 0 3,732
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 1,900 SH   SOLE   0 0 1,900
NIKE INC CL B 654106103 4,576 46,674 SH   SOLE   0 0 46,674
NISOURCE INC COM 65473P105 2 68 SH   SOLE   0 0 68
NORDSON CORP COM 655663102 2,336 12,315 SH   SOLE   0 0 12,315
NORFOLK SOUTHERN CORP COM 655844108 455 2,593 SH   SOLE   0 0 2,593
NORTHERN TR CORP COM 665859104 189 2,377 SH   SOLE   0 0 2,377
NORTHROP GRUMMAN CORP COM 666807102 1,529 4,974 SH   SOLE   0 0 4,974
NOVARTIS AG SPONSORED ADR 66987V109 2,507 28,704 SH   SOLE   0 0 28,704
NOVO-NORDISK A S ADR 670100205 10 150 SH   SOLE   0 0 150
NUCOR CORP COM 670346105 95 2,287 SH   SOLE   0 0 2,287
NVIDIA CORPORATION COM 67066G104 1,085 2,856 SH   SOLE   0 0 2,856
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1,016 SH   SOLE   0 0 1,016
OREILLY AUTOMOTIVE INC COM 67103H107 42 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 42 2,294 SH   SOLE   0 0 2,294
OKTA INC CL A 679295105 46 232 SH   SOLE   0 0 232
OMNICOM GROUP INC COM 681919106 237 4,335 SH   SOLE   0 0 4,335
ONEOK INC NEW COM 682680103 131 3,940 SH   SOLE   0 0 3,940
ORACLE CORP COM 68389X105 2,758 49,906 SH   SOLE   0 0 49,906
OSHKOSH CORP COM 688239201 36 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107 489 8,599 SH   SOLE   0 0 8,599
PNC FINL SVCS GROUP INC COM 693475105 430 4,086 SH   SOLE   0 0 4,086
PPG INDS INC COM 693506107 2,169 20,451 SH   SOLE   0 0 20,451
PACCAR INC COM 693718108 2 22 SH   SOLE   0 0 22
PALO ALTO NETWORKS INC COM 697435105 322 1,400 SH   SOLE   0 0 1,400
PARK NATL CORP COM 700658107 7 105 SH   SOLE   0 0 105
PARKER HANNIFIN CORP COM 701094104 1,022 5,577 SH   SOLE   0 0 5,577
PATRICK INDS INC COM 703343103 41 675 SH   SOLE   0 0 675
PAYCHEX INC COM 704326107 328 4,325 SH   SOLE   0 0 4,325
PAYPAL HLDGS INC COM 70450Y103 1,811 10,392 SH   SOLE   0 0 10,392
PELOTON INTERACTIVE INC CL A COM 70614W100 6 100 SH   SOLE   0 0 100
PENN NATL GAMING INC COM 707569109 31 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 9,862 74,566 SH   SOLE   0 0 74,566
PERKINELMER INC COM 714046109 58 596 SH   SOLE   0 0 596
PERMA PIPE INTL HLDGS INC COM 714167103 11 1,978 SH   SOLE   0 0 1,978
PERSPECTA INC COM 715347100 7 303 SH   SOLE   0 0 303
PETMED EXPRESS INC COM 716382106 4 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 3,629 110,975 SH   SOLE   0 0 110,975
PHILIP MORRIS INTL INC COM 718172109 253 3,612 SH   SOLE   0 0 3,612
PHILLIPS 66 COM 718546104 600 8,339 SH   SOLE   0 0 8,339
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 22 SH   SOLE   0 0 22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1,000 SH   SOLE   0 0 1,000
POPULAR INC COM NEW 733174700 6 163 SH   SOLE   0 0 163
PREFORMED LINE PRODS CO COM 740444104 170 3,400 SH   SOLE   0 0 3,400
PRICE T ROWE GROUP INC COM 74144T108 172 1,394 SH   SOLE   0 0 1,394
PRIMO WATER CORPORATION COM 74167P108 69 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 97 2,335 SH   SOLE   0 0 2,335
PROCTER AND GAMBLE CO COM 742718109 9,290 77,696 SH   SOLE   0 0 77,696
PROGRESSIVE CORP OHIO COM 743315103 6,447 80,482 SH   SOLE   0 0 80,482
PROLOGIS INC. COM 74340W103 6 65 SH   SOLE   0 0 65
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,992 47,341 SH   SOLE   0 0 47,341
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2 89 SH   SOLE   0 0 89
PROSHARES TR S&P 500 DV ARIST 74348A467 80 1,186 SH   SOLE   0 0 1,186
PRUDENTIAL FINL INC COM 744320102 177 2,909 SH   SOLE   0 0 2,909
PUBLIC STORAGE COM 74460D109 21 110 SH   SOLE   0 0 110
PULTE GROUP INC COM 745867101 8 230 SH   SOLE   0 0 230
QUALCOMM INC COM 747525103 488 5,353 SH   SOLE   0 0 5,353
QUEST DIAGNOSTICS INC COM 74834L100 250 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 251 3,350 SH   SOLE   0 0 3,350
RAYONIER INC COM 754907103 1 33 SH   SOLE   0 0 33
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,116 18,104 SH   SOLE   0 0 18,104
REALTY INCOME CORP COM 756109104 32 533 SH   SOLE   0 0 533
REGENERON PHARMACEUTICALS COM 75886F107 32 52 SH   SOLE   0 0 52
REGIS CORP MINN COM 758932107 82 10,000 SH   SOLE   0 0 10,000
REGENXBIO INC COM 75901B107 4 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 43 3,850 SH   SOLE   0 0 3,850
RENT A CTR INC NEW COM 76009N100 56 2,000 SH   SOLE   0 0 2,000
REPUBLIC SVCS INC COM 760759100 80 979 SH   SOLE   0 0 979
RESMED INC COM 761152107 35 183 SH   SOLE   0 0 183
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 41 SH   SOLE   0 0 41
RINGCENTRAL INC CL A 76680R206 114 400 SH   SOLE   0 0 400
RITCHIE BROS AUCTIONEERS COM 767744105 28 680 SH   SOLE   0 0 680
ROCKWELL AUTOMATION INC COM 773903109 32 150 SH   SOLE   0 0 150
ROCKY BRANDS INC COM 774515100 15 750 SH   SOLE   0 0 750
ROKU INC COM CL A 77543R102 6 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 116 298 SH   SOLE   0 0 298
ROSS STORES INC COM 778296103 3 33 SH   SOLE   0 0 33
ROYAL BK CDA COM 780087102 170 2,506 SH   SOLE   0 0 2,506
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 532 16,250 SH   SOLE   0 0 16,250
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 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 1,555 4,720 SH   SOLE   0 0 4,720
SBA COMMUNICATIONS CORP NEW CL A 78410G104 207 695 SH   SOLE   0 0 695
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,311 20,465 SH   SOLE   0 0 20,465
SPDR GOLD TR GOLD SHS 78463V107 2,079 12,424 SH   SOLE   0 0 12,424
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 125 3,199 SH   SOLE   0 0 3,199
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 107 3,509 SH   SOLE   0 0 3,509
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4 64 SH   SOLE   0 0 64
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 178 SH   SOLE   0 0 178
SPDR SER TR PRTFLO S&P500 VL 78464A508 35 1,200 SH   SOLE   0 0 1,200
SPDR SER TR BLOMBERG INTL TR 78464A516 93 3,205 SH   SOLE   0 0 3,205
SPDR SER TR DJ REIT ETF 78464A607 458 5,868 SH   SOLE   0 0 5,868
SPDR SER TR AEROSPACE DEF 78464A631 68 776 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 19,106 209,495 SH   SOLE   0 0 209,495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 137 530 SH   SOLE   0 0 530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,465 53,821 SH   SOLE   0 0 53,821
SPDR SER TR SPDR BLOOMBERG 78468R663 3 29 SH   SOLE   0 0 29
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH   SOLE   0 0 342
SVB FINANCIAL GROUP COM 78486Q101 106 491 SH   SOLE   0 0 491
SALESFORCE COM INC COM 79466L302 622 3,321 SH   SOLE   0 0 3,321
SANOFI SPONSORED ADR 80105N105 16 320 SH   SOLE   0 0 320
HENRY SCHEIN INC COM 806407102 41 695 SH   SOLE   0 0 695
SCHLUMBERGER LTD COM 806857108 329 17,865 SH   SOLE   0 0 17,865
SCHWAB CHARLES CORP COM 808513105 252 7,461 SH   SOLE   0 0 7,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 3,614 SH   SOLE   0 0 3,614
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,314 24,966 SH   SOLE   0 0 24,966
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 602 SH   SOLE   0 0 602
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,329 25,739 SH   SOLE   0 0 25,739
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 71 SH   SOLE   0 0 71
SCOTTS MIRACLE GRO CO CL A 810186106 1,903 14,154 SH   SOLE   0 0 14,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 832 SH   SOLE   0 0 832
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 222 SH   SOLE   0 0 222
SELECT SECTOR SPDR TR ENERGY 81369Y506 90 2,370 SH   SOLE   0 0 2,370
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168 2,450 SH   SOLE   0 0 2,450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2,438 SH   SOLE   0 0 2,438
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 405 SH   SOLE   0 0 405
SERVICENOW INC COM 81762P102 74 183 SH   SOLE   0 0 183
SHERWIN WILLIAMS CO COM 824348106 1,852 3,205 SH   SOLE   0 0 3,205
SHILOH INDS INC COM 824543102 81 50,000 SH   SOLE   0 0 50,000
SHOPIFY INC CL A 82509L107 101 106 SH   SOLE   0 0 106
SIMON PPTY GROUP INC NEW COM 828806109 7 100 SH   SOLE   0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103 1 125 SH   SOLE   0 0 125
SKYWORKS SOLUTIONS INC COM 83088M102 13 104 SH   SOLE   0 0 104
SLACK TECHNOLOGIES INC COM CL A 83088V102 146 4,684 SH   SOLE   0 0 4,684
SLEEP NUMBER CORP COM 83125X103 3 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 121 1,141 SH   SOLE   0 0 1,141
SNAP INC CL A 83304A106 30 1,280 SH   SOLE   0 0 1,280
SOLIGENIX INC COM 834223307 26 12,500 SH   SOLE   0 0 12,500
SONOCO PRODS CO COM 835495102 20 388 SH   SOLE   0 0 388
SOUTHERN CO COM 842587107 112 2,153 SH   SOLE   0 0 2,153
SOUTHWEST AIRLS CO COM 844741108 190 5,555 SH   SOLE   0 0 5,555
SPARTANNASH CO COM 847215100 21 1,000 SH   SOLE   0 0 1,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 219 SH   SOLE   0 0 219
SPLUNK INC COM 848637104 181 913 SH   SOLE   0 0 913
SQUARE INC CL A 852234103 319 3,036 SH   SOLE   0 0 3,036
STARBUCKS CORP COM 855244109 496 6,739 SH   SOLE   0 0 6,739
STATE STR CORP COM 857477103 1,053 16,569 SH   SOLE   0 0 16,569
STRYKER CORPORATION COM 863667101 1,243 6,901 SH   SOLE   0 0 6,901
SUN LIFE FINANCIAL INC. COM 866796105 19 507 SH   SOLE   0 0 507
SUNRUN INC COM 86771W105 2 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 1,121 20,504 SH   SOLE   0 0 20,504
TFS FINL CORP COM 87240R107 2,354 164,470 SH   SOLE   0 0 164,470
TJX COS INC NEW COM 872540109 920 18,194 SH   SOLE   0 0 18,194
T-MOBILE US INC COM 872590104 4 38 SH   SOLE   0 0 38
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 38 SH   SOLE   0 0 38
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 500 SH   SOLE   0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 45 SH   SOLE   0 0 45
TANGER FACTORY OUTLET CTRS I COM 875465106 9 1,200 SH   SOLE   0 0 1,200
TARGET CORP COM 87612E106 3,124 26,049 SH   SOLE   0 0 26,049
TC ENERGY CORP COM 87807B107 23 535 SH   SOLE   0 0 535
TELADOC HEALTH INC COM 87918A105 24 125 SH   SOLE   0 0 125
TELEPHONE & DATA SYS INC COM NEW 879433829 161 8,100 SH   SOLE   0 0 8,100
TEMPUR SEALY INTL INC COM 88023U101 3 40 SH   SOLE   0 0 40
TENET HEALTHCARE CORP COM NEW 88033G407 7 370 SH   SOLE   0 0 370
TERADYNE INC COM 880770102 91 1,075 SH   SOLE   0 0 1,075
TESLA INC COM 88160R101 3,245 3,005 SH   SOLE   0 0 3,005
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH   SOLE   0 0 75
TETRA TECH INC NEW COM 88162G103 8 105 SH   SOLE   0 0 105
TEXAS INSTRS INC COM 882508104 2,035 16,029 SH   SOLE   0 0 16,029
THE TRADE DESK INC COM CL A 88339J105 10 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 419 1,156 SH   SOLE   0 0 1,156
THOR INDS INC COM 885160101 93 875 SH   SOLE   0 0 875
3M CO COM 88579Y101 3,684 23,614 SH   SOLE   0 0 23,614
TIMKEN CO COM 887389104 6 135 SH   SOLE   0 0 135
TORO CO COM 891092108 15 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 179 4,005 SH   SOLE   0 0 4,005
TOTAL S.A. SPONSORED ADS 89151E109 38 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106 409 3,103 SH   SOLE   0 0 3,103
TRANSDIGM GROUP INC COM 893641100 259 585 SH   SOLE   0 0 585
TRAVELERS COMPANIES INC COM 89417E109 186 1,629 SH   SOLE   0 0 1,629
TREEHOUSE FOODS INC COM 89469A104 4 100 SH   SOLE   0 0 100
TRINITY INDS INC COM 896522109 3 124 SH   SOLE   0 0 124
TRUIST FINL CORP COM 89832Q109 794 21,144 SH   SOLE   0 0 21,144
TWITTER INC COM 90184L102 80 2,692 SH   SOLE   0 0 2,692
UDR INC COM 902653104 89 2,377 SH   SOLE   0 0 2,377
US BANCORP DEL COM NEW 902973304 577 15,666 SH   SOLE   0 0 15,666
U S SILICA HLDGS INC COM 90346E103 223 61,650 SH   SOLE   0 0 61,650
UBER TECHNOLOGIES INC COM 90353T100 183 5,894 SH   SOLE   0 0 5,894
ULTA BEAUTY INC COM 90384S303 46 225 SH   SOLE   0 0 225
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 32 580 SH   SOLE   0 0 580
UNION PAC CORP COM 907818108 1,694 10,021 SH   SOLE   0 0 10,021
UNITED AIRLS HLDGS INC COM 910047109 49 1,425 SH   SOLE   0 0 1,425
UNITED NAT FOODS INC COM 911163103 5 280 SH   SOLE   0 0 280
UNITED PARCEL SERVICE INC CL B 911312106 939 8,448 SH   SOLE   0 0 8,448
UNITED RENTALS INC COM 911363109 143 958 SH   SOLE   0 0 958
UNITED STS OIL FD LP UNITS 91232N207 332 11,825 SH   SOLE   0 0 11,825
UNITED STATES STL CORP NEW COM 912909108 5 693 SH   SOLE   0 0 693
UNITEDHEALTH GROUP INC COM 91324P102 2,445 8,290 SH   SOLE   0 0 8,290
UNITI GROUP INC COM 91325V108 15 1,637 SH   SOLE   0 0 1,637
UNIVAR SOLUTIONS INC COM 91336L107 2 115 SH   SOLE   0 0 115
UNIVERSAL ELECTRS INC COM 913483103 945 20,184 SH   SOLE   0 0 20,184
UNIVERSAL HLTH SVCS INC CL B 913903100 7 79 SH   SOLE   0 0 79
UPWORK INC COM 91688F104 5 350 SH   SOLE   0 0 350
V F CORP COM 918204108 75 1,235 SH   SOLE   0 0 1,235
VOXX INTL CORP CL A 91829F104 24 4,100 SH   SOLE   0 0 4,100
VALERO ENERGY CORP COM 91913Y100 91 1,540 SH   SOLE   0 0 1,540
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 198 SH   SOLE   0 0 198
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,926 33,503 SH   SOLE   0 0 33,503
VANGUARD STAR FDS VG TL INTL STK F 921909768 191 3,881 SH   SOLE   0 0 3,881
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 165 1,982 SH   SOLE   0 0 1,982
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 392 4,442 SH   SOLE   0 0 4,442
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 919 23,691 SH   SOLE   0 0 23,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78 990 SH   SOLE   0 0 990
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13 197 SH   SOLE   0 0 197
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 92 SH   SOLE   0 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 936 SH   SOLE   0 0 936
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 128 SH   SOLE   0 0 128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330 4,416 SH   SOLE   0 0 4,416
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,375 70,897 SH   SOLE   0 0 70,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 727 18,343 SH   SOLE   0 0 18,343
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 46 723 SH   SOLE   0 0 723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158 3,144 SH   SOLE   0 0 3,144
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS ENERGY ETF 92204A306 70 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 29 SH   SOLE   0 0 29
VARIAN MED SYS INC COM 92220P105 28 225 SH   SOLE   0 0 225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,291 353,848 SH   SOLE   0 0 353,848
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,710 174,579 SH   SOLE   0 0 174,579
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 468 SH   SOLE   0 0 468
VANGUARD INDEX FDS MID CAP ETF 922908629 32,436 197,887 SH   SOLE   0 0 197,887
VANGUARD INDEX FDS LARGE CAP ETF 922908637 118 828 SH   SOLE   0 0 828
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,342 19,793 SH   SOLE   0 0 19,793
VANGUARD INDEX FDS GROWTH ETF 922908736 15 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS VALUE ETF 922908744 13 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,149 55,924 SH   SOLE   0 0 55,924
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,664 10,629 SH   SOLE   0 0 10,629
VEONEER INC COM 92336X109 9 828 SH   SOLE   0 0 828
VERISIGN INC COM 92343E102 31 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,217 40,217 SH   SOLE   0 0 40,217
VERISK ANALYTICS INC COM 92345Y106 62 366 SH   SOLE   0 0 366
VERRA MOBILITY CORP COM 92511U102 7 670 SH   SOLE   0 0 670
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 117 2,513 SH   SOLE   0 0 2,513
VISA INC COM CL A 92826C839 4,055 20,992 SH   SOLE   0 0 20,992
VORNADO RLTY TR SH BEN INT 929042109 3 77 SH   SOLE   0 0 77
VULCAN MATLS CO COM 929160109 92 792 SH   SOLE   0 0 792
WEC ENERGY GROUP INC COM 92939U106 316 3,603 SH   SOLE   0 0 3,603
WABTEC COM 929740108 4 62 SH   SOLE   0 0 62
WALMART INC COM 931142103 2,570 21,452 SH   SOLE   0 0 21,452
WALGREENS BOOTS ALLIANCE INC COM 931427108 316 7,450 SH   SOLE   0 0 7,450
WASHINGTON FED INC COM 938824109 26 964 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 28 1,250 SH   SOLE   0 0 1,250
WASTE MGMT INC DEL COM 94106L109 177 1,668 SH   SOLE   0 0 1,668
WAYFAIR INC CL A 94419L101 44 222 SH   SOLE   0 0 222
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 900 SH   SOLE   0 0 900
WELLS FARGO CO NEW COM 949746101 2,748 107,336 SH   SOLE   0 0 107,336
WELLTOWER INC COM 95040Q104 57 1,094 SH   SOLE   0 0 1,094
WESTERN DIGITAL CORP. COM 958102105 2 52 SH   SOLE   0 0 52
WESTERN UN CO COM 959802109 772 35,707 SH   SOLE   0 0 35,707
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 97 750 SH   SOLE   0 0 750
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,154 12,807 SH   SOLE   0 0 12,807
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,300 28,567 SH   SOLE   0 0 28,567
WORKDAY INC CL A 98138H101 129 691 SH   SOLE   0 0 691
XILINX INC COM 983919101 10 97 SH   SOLE   0 0 97
XYLEM INC COM 98419M100 6 100 SH   SOLE   0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 3 195 SH   SOLE   0 0 195
YUM BRANDS INC COM 988498101 581 6,687 SH   SOLE   0 0 6,687
YUM CHINA HLDGS INC COM 98850P109 244 5,072 SH   SOLE   0 0 5,072
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 90 352 SH   SOLE   0 0 352
ZILLOW GROUP INC CL C CAP STK 98954M200 115 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,013 8,491 SH   SOLE   0 0 8,491
ZIONS BANCORPORATION N A COM 989701107 3,944 116,002 SH   SOLE   0 0 116,002
ZOETIS INC CL A 98978V103 94 684 SH   SOLE   0 0 684
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 20 SH   SOLE   0 0 20
AMBARELLA INC SHS G037AX101 7 145 SH   SOLE   0 0 145
AON PLC SHS CL A G0403H108 117 608 SH   SOLE   0 0 608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 712 3,315 SH   SOLE   0 0 3,315
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603 14,673 SH   SOLE   0 0 14,673
BUNGE LIMITED COM G16962105 13 326 SH   SOLE   0 0 326
EATON CORP PLC SHS G29183103 1,222 13,966 SH   SOLE   0 0 13,966
JOHNSON CTLS INTL PLC SHS G51502105 9 275 SH   SOLE   0 0 275
LINDE PLC SHS G5494J103 479 2,258 SH   SOLE   0 0 2,258
MEDTRONIC PLC SHS G5960L103 1,205 13,140 SH   SOLE   0 0 13,140
NABORS INDUSTRIES LTD SHS G6359F137 0 7 SH   SOLE   0 0 7
NIELSEN HLDGS PLC SHS EUR G6518L108 6 400 SH   SOLE   0 0 400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 700 SH   SOLE   0 0 700
STERIS PLC SHS USD G8473T100 5,853 38,148 SH   SOLE   0 0 38,148
ALCON AG ORD SHS H01301128 173 3,016 SH   SOLE   0 0 3,016
CHUBB LIMITED COM H1467J104 1,408 11,124 SH   SOLE   0 0 11,124
UBS GROUP AG SHS H42097107 231 20,000 SH   SOLE   0 0 20,000
TE CONNECTIVITY LTD REG SHS H84989104 133 1,636 SH   SOLE   0 0 1,636
SPOTIFY TECHNOLOGY S A SHS L8681T102 281 1,087 SH   SOLE   0 0 1,087
CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1,200 SH   SOLE   0 0 1,200
ELBIT SYS LTD ORD M3760D101 50 365 SH   SOLE   0 0 365
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16 2,500 SH   SOLE   0 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 625 SH   SOLE   0 0 625
NXP SEMICONDUCTORS N V COM N6596X109 775 6,795 SH   SOLE   0 0 6,795
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 103 SH   SOLE   0 0 103