The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 20 553 SH   SOLE   0 0 553
AT&T INC COM 00206R102 1,389 48,716 SH   SOLE   0 0 48,716
ARK ETF TR INNOVATION ETF 00214Q104 1,480 16,091 SH   SOLE   0 0 16,091
ABBOTT LABS COM 002824100 8,775 80,628 SH   SOLE   0 0 80,628
ABBVIE INC COM 00287Y109 3,353 38,278 SH   SOLE   0 0 38,278
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 10 548 SH   SOLE   0 0 548
ACADIA PHARMACEUTICALS INC COM 004225108 62 1,508 SH   SOLE   0 0 1,508
ACTIVISION BLIZZARD INC COM 00507V109 197 2,435 SH   SOLE   0 0 2,435
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,477 3,012 SH   SOLE   0 0 3,012
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 139 1,699 SH   SOLE   0 0 1,699
AEGON N V NY REGISTRY SHS 007924103 2 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108 95 1,580 SH   SOLE   0 0 1,580
AGILENT TECHNOLOGIES INC COM 00846U101 25 245 SH   SOLE   0 0 245
AIR PRODS & CHEMS INC COM 009158106 1,800 6,043 SH   SOLE   0 0 6,043
AKAMAI TECHNOLOGIES INC COM 00971T101 25 223 SH   SOLE   0 0 223
ALASKA AIR GROUP INC COM 011659109 50 1,375 SH   SOLE   0 0 1,375
ALCOA CORP COM 013872106 1 98 SH   SOLE   0 0 98
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,911 6,499 SH   SOLE   0 0 6,499
ALLIANT ENERGY CORP COM 018802108 29 568 SH   SOLE   0 0 568
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 394 SH   SOLE   0 0 394
ALLSTATE CORP COM 020002101 732 7,774 SH   SOLE   0 0 7,774
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 437 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 3,989 2,714 SH   SOLE   0 0 2,714
ALPHABET INC CAP STK CL A 02079K305 7,318 4,993 SH   SOLE   0 0 4,993
ALTRIA GROUP INC COM 02209S103 715 18,517 SH   SOLE   0 0 18,517
AMAZON COM INC COM 023135106 9,528 3,026 SH   SOLE   0 0 3,026
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 854 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 398 4,873 SH   SOLE   0 0 4,873
AMERICAN EXPRESS CO COM 025816109 2,015 20,102 SH   SOLE   0 0 20,102
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 200 SH   SOLE   0 0 200
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3 38 SH   SOLE   0 0 38
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 94 6,500 SH   SOLE   0 0 6,500
AMERICAN TOWER CORP NEW COM 03027X100 1,045 4,323 SH   SOLE   0 0 4,323
AMERICAN VANGUARD CORP COM 030371108 10 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 22 155 SH   SOLE   0 0 155
AMERICAN WELL CORP CL A 03044L105 32 1,063 SH   SOLE   0 0 1,063
AMERIPRISE FINL INC COM 03076C106 139 900 SH   SOLE   0 0 900
AMETEK INC COM 031100100 237 2,386 SH   SOLE   0 0 2,386
AMGEN INC COM 031162100 3,170 12,471 SH   SOLE   0 0 12,471
AMPHENOL CORP NEW CL A 032095101 218 2,017 SH   SOLE   0 0 2,017
ANALOG DEVICES INC COM 032654105 393 3,368 SH   SOLE   0 0 3,368
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 350 SH   SOLE   0 0 350
ANSYS INC COM 03662Q105 19 57 SH   SOLE   0 0 57
ANTHEM INC COM 036752103 451 1,678 SH   SOLE   0 0 1,678
APHRIA INC COM 03765K104 1 120 SH   SOLE   0 0 120
APPIAN CORP CL A 03782L101 43 671 SH   SOLE   0 0 671
APPLE INC COM 037833100 39,382 340,055 SH   SOLE   0 0 340,055
APPLIED MATLS INC COM 038222105 1,215 20,436 SH   SOLE   0 0 20,436
APTARGROUP INC COM 038336103 266 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 205 4,400 SH   SOLE   0 0 4,400
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 43 3,100 SH   SOLE   0 0 3,100
ARMSTRONG FLOORING INC COM 04238R106 345 100,000 SH   SOLE   0 0 100,000
ASHLAND GLOBAL HLDGS INC COM 044186104 3 45 SH   SOLE   0 0 45
ASSOCIATED BANC CORP COM 045487105 12 990 SH   SOLE   0 0 990
AURORA CANNABIS INC COM 05156X884 1 181 SH   SOLE   0 0 181
AUTODESK INC COM 052769106 13 57 SH   SOLE   0 0 57
AUTOMATIC DATA PROCESSING IN COM 053015103 4,421 31,692 SH   SOLE   0 0 31,692
AXSOME THERAPEUTICS INC COM 05464T104 71 1,000 SH   SOLE   0 0 1,000
AXOS FINANCIAL INC COM 05465C100 164 7,020 SH   SOLE   0 0 7,020
AYTU BIOSCIENCE INC COM PAR 054754700 17 14,204 SH   SOLE   0 0 14,204
B & G FOODS INC NEW COM 05508R106 93 3,360 SH   SOLE   0 0 3,360
BP PLC SPONSORED ADR 055622104 285 16,322 SH   SOLE   0 0 16,322
BAIDU INC SPON ADR REP A 056752108 33 262 SH   SOLE   0 0 262
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15 1,500 SH   SOLE   0 0 1,500
BAKER HUGHES COMPANY CL A 05722G100 0 20 SH   SOLE   0 0 20
BALLARD PWR SYS INC NEW COM 058586108 91 6,015 SH   SOLE   0 0 6,015
BK OF AMERICA CORP COM 060505104 2,828 117,386 SH   SOLE   0 0 117,386
BANK NEW YORK MELLON CORP COM 064058100 510 14,840 SH   SOLE   0 0 14,840
BANK NOVA SCOTIA B C COM 064149107 7 175 SH   SOLE   0 0 175
BAOZUN INC SPONSORED ADR 06684L103 30 927 SH   SOLE   0 0 927
BARCLAYS BANK PLC ETN LKD 48 06746P480 258 4,465 SH   SOLE   0 0 4,465
BARRICK GOLD CORP COM 067901108 162 5,758 SH   SOLE   0 0 5,758
BAXTER INTL INC COM 071813109 432 5,368 SH   SOLE   0 0 5,368
BEAZER HOMES USA INC COM NEW 07556Q881 10 765 SH   SOLE   0 0 765
BECTON DICKINSON & CO COM 075887109 400 1,720 SH   SOLE   0 0 1,720
BEIGENE LTD SPONSORED ADR 07725L102 86 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,178 38,407 SH   SOLE   0 0 38,407
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
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 30 357 SH   SOLE   0 0 357
BIO RAD LABS INC CL A 090572207 11 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103 109 384 SH   SOLE   0 0 384
BLACKROCK INC COM 09247X101 1,011 1,793 SH   SOLE   0 0 1,793
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 28 2,074 SH   SOLE   0 0 2,074
BLACKSTONE GROUP INC COM CL A 09260D107 639 12,240 SH   SOLE   0 0 12,240
BLOOM ENERGY CORP COM CL A 093712107 2 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 593 3,589 SH   SOLE   0 0 3,589
BOOKING HOLDINGS INC COM 09857L108 214 125 SH   SOLE   0 0 125
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 248 SH   SOLE   0 0 248
BOX INC CL A 10316T104 0 20 SH   SOLE   0 0 20
BRICKELL BIOTECH INC COM 10802T105 0 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 3,640 60,370 SH   SOLE   0 0 60,370
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17 7,535 SH   SOLE   0 0 7,535
BROADCOM INC COM 11135F101 436 1,197 SH   SOLE   0 0 1,197
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 3,348 60,451 SH   SOLE   0 0 60,451
BRUNSWICK CORP COM 117043109 1 15 SH   SOLE   0 0 15
CBL & ASSOC PPTYS INC COM 124830100 1 9,150 SH   SOLE   0 0 9,150
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CDW CORP COM 12514G108 3 21 SH   SOLE   0 0 21
CIGNA CORP NEW COM 125523100 120 710 SH   SOLE   0 0 710
CIT GROUP INC COM NEW 125581801 9 525 SH   SOLE   0 0 525
CME GROUP INC COM 12572Q105 8 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100 79 1,290 SH   SOLE   0 0 1,290
CSX CORP COM 126408103 1,801 23,194 SH   SOLE   0 0 23,194
CVS HEALTH CORP COM 126650100 668 11,432 SH   SOLE   0 0 11,432
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 10 SH   SOLE   0 0 10
CALLAWAY GOLF CO COM 131193104 20 1,050 SH   SOLE   0 0 1,050
CAMPBELL SOUP CO COM 134429109 16 340 SH   SOLE   0 0 340
CANADIAN IMP BK COMM COM 136069101 22 289 SH   SOLE   0 0 289
CANADIAN NATL RY CO COM 136375102 5 50 SH   SOLE   0 0 50
CANADIAN PAC RY LTD COM 13645T100 113 372 SH   SOLE   0 0 372
CANOPY GROWTH CORP COM 138035100 14 1,008 SH   SOLE   0 0 1,008
CAPITAL ONE FINL CORP COM 14040H105 175 2,429 SH   SOLE   0 0 2,429
CARDINAL HEALTH INC COM 14149Y108 69 1,480 SH   SOLE   0 0 1,480
CARMAX INC COM 143130102 77 840 SH   SOLE   0 0 840
CARRIER GLOBAL CORPORATION COM 14448C104 451 14,772 SH   SOLE   0 0 14,772
CARTERS INC COM 146229109 3 37 SH   SOLE   0 0 37
CARVANA CO CL A 146869102 103 460 SH   SOLE   0 0 460
CATERPILLAR INC DEL COM 149123101 294 1,972 SH   SOLE   0 0 1,972
CEDAR FAIR L P DEPOSITRY UNIT 150185106 139 4,935 SH   SOLE   0 0 4,935
CELANESE CORP DEL COM 150870103 3 24 SH   SOLE   0 0 24
CERENCE INC COM 156727109 1 25 SH   SOLE   0 0 25
CERNER CORP COM 156782104 94 1,295 SH   SOLE   0 0 1,295
CHARLES & COLVARD LTD COM 159765106 8 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 225 361 SH   SOLE   0 0 361
CHENIERE ENERGY INC COM NEW 16411R208 21 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 2,526 35,080 SH   SOLE   0 0 35,080
CHEWY INC CL A 16679L109 1 20 SH   SOLE   0 0 20
CINCINNATI FINL CORP COM 172062101 443 5,680 SH   SOLE   0 0 5,680
CISCO SYS INC COM 17275R102 4,060 103,081 SH   SOLE   0 0 103,081
CITIGROUP INC COM NEW 172967424 437 10,137 SH   SOLE   0 0 10,137
CITIZENS FINL GROUP INC COM 174610105 52 2,050 SH   SOLE   0 0 2,050
CLEVELAND-CLIFFS INC NEW COM 185899101 260 40,500 SH   SOLE   0 0 40,500
CLOROX CO DEL COM 189054109 314 1,495 SH   SOLE   0 0 1,495
COCA COLA CONS INC COM 191098102 112 467 SH   SOLE   0 0 467
COCA COLA CO COM 191216100 5,065 102,587 SH   SOLE   0 0 102,587
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268 3,860 SH   SOLE   0 0 3,860
COHEN & STEERS INC COM 19247A100 9 155 SH   SOLE   0 0 155
COLFAX CORP COM 194014106 31 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 2,263 29,328 SH   SOLE   0 0 29,328
COMCAST CORP NEW CL A 20030N101 1,738 37,576 SH   SOLE   0 0 37,576
COMERICA INC COM 200340107 219 5,722 SH   SOLE   0 0 5,722
COMMERCIAL VEH GROUP INC COM 202608105 10,663 1,632,954 SH   SOLE   0 0 1,632,954
COMPASS MINERALS INTL INC COM 20451N101 19 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102 29 808 SH   SOLE   0 0 808
CONDUENT INC COM 206787103 0 156 SH   SOLE   0 0 156
CONOCOPHILLIPS COM 20825C104 29 868 SH   SOLE   0 0 868
CONSOLIDATED EDISON INC COM 209115104 94 1,210 SH   SOLE   0 0 1,210
CONSTELLATION BRANDS INC CL A 21036P108 192 1,015 SH   SOLE   0 0 1,015
COOPER COS INC COM NEW 216648402 34 100 SH   SOLE   0 0 100
CORE MOLDING TECHNOLOGIES IN COM 218683100 856 96,567 SH   SOLE   0 0 96,567
CORNING INC COM 219350105 185 5,715 SH   SOLE   0 0 5,715
CORTEVA INC COM 22052L104 124 4,295 SH   SOLE   0 0 4,295
COSTCO WHSL CORP NEW COM 22160K105 4,868 13,712 SH   SOLE   0 0 13,712
CRONOS GROUP INC COM 22717L101 1 275 SH   SOLE   0 0 275
CROWDSTRIKE HLDGS INC CL A 22788C105 2 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 637 3,826 SH   SOLE   0 0 3,826
CUMMINS INC COM 231021106 1,013 4,797 SH   SOLE   0 0 4,797
DBX ETF TR XTRACK INTL REAL 233051846 2 77 SH   SOLE   0 0 77
DXC TECHNOLOGY CO COM 23355L106 1 53 SH   SOLE   0 0 53
DANAHER CORPORATION COM 235851102 2,253 10,463 SH   SOLE   0 0 10,463
DATADOG INC CL A COM 23804L103 45 441 SH   SOLE   0 0 441
DAVITA INC COM 23918K108 128 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM 244199105 983 4,434 SH   SOLE   0 0 4,434
DELL TECHNOLOGIES INC CL C 24703L202 32 476 SH   SOLE   0 0 476
DELTA AIR LINES INC DEL COM NEW 247361702 75 2,454 SH   SOLE   0 0 2,454
DENTSPLY SIRONA INC COM 24906P109 3 59 SH   SOLE   0 0 59
DEXCOM INC COM 252131107 49 120 SH   SOLE   0 0 120
DIAGEO PLC SPON ADR NEW 25243Q205 274 1,988 SH   SOLE   0 0 1,988
DIAMONDBACK ENERGY INC COM 25278X109 2 76 SH   SOLE   0 0 76
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1 47 SH   SOLE   0 0 47
DIGITAL RLTY TR INC COM 253868103 594 4,046 SH   SOLE   0 0 4,046
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 175 3,323 SH   SOLE   0 0 3,323
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 104 SH   SOLE   0 0 104
DISNEY WALT CO COM DISNEY 254687106 5,785 46,621 SH   SOLE   0 0 46,621
DISCOVER FINL SVCS COM 254709108 48 834 SH   SOLE   0 0 834
DOCUSIGN INC COM 256163106 4 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105 93 445 SH   SOLE   0 0 445
DOLLAR TREE INC COM 256746108 85 930 SH   SOLE   0 0 930
DOMINION ENERGY INC COM 25746U109 387 4,909 SH   SOLE   0 0 4,909
DOVER CORP COM 260003108 52 477 SH   SOLE   0 0 477
DOW INC COM 260557103 70 1,487 SH   SOLE   0 0 1,487
DUKE REALTY CORP COM NEW 264411505 4 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,883 SH   SOLE   0 0 1,883
DUNKIN BRANDS GROUP INC COM 265504100 62 763 SH   SOLE   0 0 763
DUPONT DE NEMOURS INC COM 26614N102 74 1,337 SH   SOLE   0 0 1,337
EOG RES INC COM 26875P101 4 122 SH   SOLE   0 0 122
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 330 SH   SOLE   0 0 330
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 24 860 SH   SOLE   0 0 860
EATON VANCE TXMGD GL BUYWR O COM 27829C105 19 2,281 SH   SOLE   0 0 2,281
EBAY INC. COM 278642103 265 5,090 SH   SOLE   0 0 5,090
ECOLAB INC COM 278865100 118 589 SH   SOLE   0 0 589
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,937 SH   SOLE   0 0 2,937
EHEALTH INC COM 28238P109 348 4,403 SH   SOLE   0 0 4,403
ELANCO ANIMAL HEALTH INC COM 28414H103 7 240 SH   SOLE   0 0 240
ELECTRONIC ARTS INC COM 285512109 60 460 SH   SOLE   0 0 460
EMERSON ELEC CO COM 291011104 1,510 23,028 SH   SOLE   0 0 23,028
ENBRIDGE INC COM 29250N105 65 2,220 SH   SOLE   0 0 2,220
ENANTA PHARMACEUTICALS INC COM 29251M106 232 5,064 SH   SOLE   0 0 5,064
ENDAVA PLC ADS 29260V105 1 20 SH   SOLE   0 0 20
ENERGOUS CORP COM 29272C103 2 700 SH   SOLE   0 0 700
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 17 200 SH   SOLE   0 0 200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 2,100 SH   SOLE   0 0 2,100
ENTERPRISE PRODS PARTNERS L COM 293792107 294 18,603 SH   SOLE   0 0 18,603
EQUIFAX INC COM 294429105 11 70 SH   SOLE   0 0 70
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 702 SH   SOLE   0 0 702
ESSEX PPTY TR INC COM 297178105 60 297 SH   SOLE   0 0 297
ETSY INC COM 29786A106 46 380 SH   SOLE   0 0 380
EVERGY INC COM 30034W106 8 161 SH   SOLE   0 0 161
EXACT SCIENCES CORP COM 30063P105 247 2,425 SH   SOLE   0 0 2,425
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 14 380 SH   SOLE   0 0 380
EXPEDIA GROUP INC COM NEW 30212P303 42 456 SH   SOLE   0 0 456
EXXON MOBIL CORP COM 30231G102 5,225 152,206 SH   SOLE   0 0 152,206
F M C CORP COM NEW 302491303 88 835 SH   SOLE   0 0 835
FACEBOOK INC CL A 30303M102 2,951 11,269 SH   SOLE   0 0 11,269
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   0 0 6
FARFETCH LTD ORD SH CL A 30744W107 1 20 SH   SOLE   0 0 20
FARMERS & MERCHANTS BANCORP COM 30779N105 80 4,000 SH   SOLE   0 0 4,000
FASTLY INC CL A 31188V100 57 610 SH   SOLE   0 0 610
FEDEX CORP COM 31428X106 346 1,374 SH   SOLE   0 0 1,374
F5 NETWORKS INC COM 315616102 3 21 SH   SOLE   0 0 21
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 108 248 SH   SOLE   0 0 248
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 50 805 SH   SOLE   0 0 805
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 45 5,715 SH   SOLE   0 0 5,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 87 SH   SOLE   0 0 87
FIDELITY NATL INFORMATION SV COM 31620M106 155 1,056 SH   SOLE   0 0 1,056
FIRST COMWLTH FINL CORP PA COM 319829107 12 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 50 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 87 1,374 SH   SOLE   0 0 1,374
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 570 SH   SOLE   0 0 570
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 456 SH   SOLE   0 0 456
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52 664 SH   SOLE   0 0 664
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5 285 SH   SOLE   0 0 285
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 36 752 SH   SOLE   0 0 752
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 48 880 SH   SOLE   0 0 880
FISERV INC COM 337738108 799 7,750 SH   SOLE   0 0 7,750
FIRSTENERGY CORP COM 337932107 21 740 SH   SOLE   0 0 740
FLEXSHARES TR IBOXX 3R TARGT 33939L506 27 1,057 SH   SOLE   0 0 1,057
FLEXSHARES TR DISCP DUR MBS 33939L779 23 963 SH   SOLE   0 0 963
FLOWSERVE CORP COM 34354P105 60 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 438 65,815 SH   SOLE   0 0 65,815
FORTINET INC COM 34959E109 4 30 SH   SOLE   0 0 30
FORTIVE CORP COM 34959J108 126 1,656 SH   SOLE   0 0 1,656
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 118 6,894 SH   SOLE   0 0 6,894
FREEPORT-MCMORAN INC CL B 35671D857 8 511 SH   SOLE   0 0 511
FS KKR CAP CORP II COM 35952V303 9 613 SH   SOLE   0 0 613
FULGENT GENETICS INC COM 359664109 4 100 SH   SOLE   0 0 100
FULTON FINL CORP PA COM 360271100 526 56,414 SH   SOLE   0 0 56,414
GATX CORP COM 361448103 5 80 SH   SOLE   0 0 80
GW PHARMACEUTICALS PLC ADS 36197T103 30 304 SH   SOLE   0 0 304
GENERAL DYNAMICS CORP COM 369550108 66 476 SH   SOLE   0 0 476
GENERAL ELECTRIC CO COM 369604103 495 79,466 SH   SOLE   0 0 79,466
GENERAL MLS INC COM 370334104 166 2,687 SH   SOLE   0 0 2,687
GENERAL MTRS CO COM 37045V100 5 172 SH   SOLE   0 0 172
GENUINE PARTS CO COM 372460105 179 1,885 SH   SOLE   0 0 1,885
GILEAD SCIENCES INC COM 375558103 392 6,199 SH   SOLE   0 0 6,199
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2,192 SH   SOLE   0 0 2,192
GLOBAL PMTS INC COM 37940X102 432 2,431 SH   SOLE   0 0 2,431
GLOBAL MED REIT INC COM NEW 37954A204 16 1,150 SH   SOLE   0 0 1,150
GLOBUS MED INC CL A 379577208 2 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 729 3,629 SH   SOLE   0 0 3,629
GOLUB CAP BDC INC COM 38173M102 124 9,375 SH   SOLE   0 0 9,375
GOODYEAR TIRE & RUBR CO COM 382550101 50 6,500 SH   SOLE   0 0 6,500
GORES METROPOULOS INC COM CL A 382872109 29 2,500 SH   SOLE   0 0 2,500
GORMAN RUPP CO COM 383082104 27 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102 12 1,000 SH   SOLE   0 0 1,000
GRAINGER W W INC COM 384802104 302 847 SH   SOLE   0 0 847
GUARDANT HEALTH INC COM 40131M109 6 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101 2 19 SH   SOLE   0 0 19
HP INC COM 40434L105 420 22,094 SH   SOLE   0 0 22,094
HALLIBURTON CO COM 406216101 67 5,558 SH   SOLE   0 0 5,558
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 61 2,500 SH   SOLE   0 0 2,500
HARTFORD FINL SVCS GROUP INC COM 416515104 2 44 SH   SOLE   0 0 44
HASBRO INC COM 418056107 12 148 SH   SOLE   0 0 148
HAWAIIAN HOLDINGS INC COM 419879101 3 260 SH   SOLE   0 0 260
HEALTHCARE SVCS GROUP INC COM 421906108 26 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 38 1,400 SH   SOLE   0 0 1,400
HELIOS TECHNOLOGIES INC COM 42328H109 137 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 97 678 SH   SOLE   0 0 678
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 7,284 SH   SOLE   0 0 7,284
HILTON WORLDWIDE HLDGS INC COM 43300A203 48 565 SH   SOLE   0 0 565
HINGHAM INSTN SVGS MASS COM 433323102 133 725 SH   SOLE   0 0 725
HOME DEPOT INC COM 437076102 10,937 39,384 SH   SOLE   0 0 39,384
HONEYWELL INTL INC COM 438516106 1,846 11,213 SH   SOLE   0 0 11,213
HORMEL FOODS CORP COM 440452100 25 518 SH   SOLE   0 0 518
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 72 248 SH   SOLE   0 0 248
HUDSON PAC PPTYS INC COM 444097109 849 38,721 SH   SOLE   0 0 38,721
HUMANA INC COM 444859102 70 170 SH   SOLE   0 0 170
HUNTINGTON BANCSHARES INC COM 446150104 2,365 257,908 SH   SOLE   0 0 257,908
HUNTINGTON INGALLS INDS INC COM 446413106 36 256 SH   SOLE   0 0 256
HYSTER YALE MATLS HANDLING I CL A 449172105 12 330 SH   SOLE   0 0 330
IPG PHOTONICS CORP COM 44980X109 27 161 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 1,575 8,151 SH   SOLE   0 0 8,151
ILLUMINA INC COM 452327109 55 179 SH   SOLE   0 0 179
INPHI CORP COM 45772F107 1 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 305 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 62 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR S&P 500 PWR 45782C813 459 16,590 SH   SOLE   0 0 16,590
INTEL CORP COM 458140100 6,672 128,847 SH   SOLE   0 0 128,847
INTERFACE INC COM 458665304 9 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,218 12,175 SH   SOLE   0 0 12,175
INTERNATIONAL BUSINESS MACHS COM 459200101 1,621 13,323 SH   SOLE   0 0 13,323
INTERNATIONAL PAPER CO COM 460146103 66 1,626 SH   SOLE   0 0 1,626
INVESCO QQQ TR UNIT SER 1 46090E103 43,896 157,990 SH   SOLE   0 0 157,990
INTUIT COM 461202103 269 825 SH   SOLE   0 0 825
INVACARE CORP COM 461203101 23 3,000 SH   SOLE   0 0 3,000
INTUITIVE SURGICAL INC COM NEW 46120E602 49 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 200 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 TEC 46137V282 42 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,047 9,688 SH   SOLE   0 0 9,688
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9 468 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 NASDAQ INTERNT 46137V530 5 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 134 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 375 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 RUSEL 1000 EQL 46138E420 32 1,000 SH   SOLE   0 0 1,000
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 SOLAR ETF 46138G706 16 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 51 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 117 5,483 SH   SOLE   0 0 5,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 124 5,692 SH   SOLE   0 0 5,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 121 5,536 SH   SOLE   0 0 5,536
IQVIA HLDGS INC COM 46266C105 47 300 SH   SOLE   0 0 300
IRON MTN INC NEW COM 46284V101 27 1,000 SH   SOLE   0 0 1,000
GOLD TRUST ISHARES 464285105 1,183 65,739 SH   SOLE   0 0 65,739
ISHARES INC MSCI BRAZIL ETF 464286400 14 511 SH   SOLE   0 0 511
ISHARES INC MSCI CDA ETF 464286509 25 917 SH   SOLE   0 0 917
ISHARES INC MSCI GBL MIN VOL 464286525 252 2,737 SH   SOLE   0 0 2,737
ISHARES INC MSCI GERMANY ETF 464286806 144 4,960 SH   SOLE   0 0 4,960
ISHARES INC MSCI HONG KG ETF 464286871 161 7,328 SH   SOLE   0 0 7,328
ISHARES TR MRNGSTR LG-CP GR 464287119 42,605 159,301 SH   SOLE   0 0 159,301
ISHARES TR CORE S&P TTL STK 464287150 658 8,715 SH   SOLE   0 0 8,715
ISHARES TR SELECT DIVID ETF 464287168 793 9,727 SH   SOLE   0 0 9,727
ISHARES TR TIPS BD ETF 464287176 167 1,318 SH   SOLE   0 0 1,318
ISHARES TR CHINA LG-CAP ETF 464287184 6 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P500 ETF 464287200 14,991 44,609 SH   SOLE   0 0 44,609
ISHARES TR CORE US AGGBD ET 464287226 447 3,783 SH   SOLE   0 0 3,783
ISHARES TR MSCI EMG MKT ETF 464287234 1,310 29,704 SH   SOLE   0 0 29,704
ISHARES TR IBOXX INV CP ETF 464287242 266 1,974 SH   SOLE   0 0 1,974
ISHARES TR GLOBAL TECH ETF 464287291 84 320 SH   SOLE   0 0 320
ISHARES TR S&P 500 GRWT ETF 464287309 5,735 24,818 SH   SOLE   0 0 24,818
ISHARES TR S&P 500 VAL ETF 464287408 4,339 38,586 SH   SOLE   0 0 38,586
ISHARES TR BARCLAYS 7 10 YR 464287440 4,811 39,493 SH   SOLE   0 0 39,493
ISHARES TR 1 3 YR TREAS BD 464287457 1,106 12,780 SH   SOLE   0 0 12,780
ISHARES TR MSCI EAFE ETF 464287465 6,834 107,362 SH   SOLE   0 0 107,362
ISHARES TR RUS MDCP VAL ETF 464287473 21 256 SH   SOLE   0 0 256
ISHARES TR RUS MD CP GR ETF 464287481 1,646 9,524 SH   SOLE   0 0 9,524
ISHARES TR RUS MID CAP ETF 464287499 8,658 150,889 SH   SOLE   0 0 150,889
ISHARES TR CORE S&P MCP ETF 464287507 17,119 92,379 SH   SOLE   0 0 92,379
ISHARES TR EXPANDED TECH 464287515 74 239 SH   SOLE   0 0 239
ISHARES TR PHLX SEMICND ETF 464287523 30 99 SH   SOLE   0 0 99
ISHARES TR NASDAQ BIOTECH 464287556 62 457 SH   SOLE   0 0 457
ISHARES TR COHEN STEER REIT 464287564 204 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 843 7,134 SH   SOLE   0 0 7,134
ISHARES TR S&P MC 400GR ETF 464287606 1,077 4,503 SH   SOLE   0 0 4,503
ISHARES TR RUS 1000 GRW ETF 464287614 1,430 6,594 SH   SOLE   0 0 6,594
ISHARES TR RUS 1000 ETF 464287622 7,580 40,503 SH   SOLE   0 0 40,503
ISHARES TR RUS 2000 VAL ETF 464287630 561 5,647 SH   SOLE   0 0 5,647
ISHARES TR RUS 2000 GRW ETF 464287648 432 1,951 SH   SOLE   0 0 1,951
ISHARES TR RUSSELL 2000 ETF 464287655 3,423 22,850 SH   SOLE   0 0 22,850
ISHARES TR CORE S&P US VLU 464287663 65 1,190 SH   SOLE   0 0 1,190
ISHARES TR CORE S&P US GWT 464287671 111 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUSSELL 3000 ETF 464287689 19,116 97,677 SH   SOLE   0 0 97,677
ISHARES TR U.S. UTILITS ETF 464287697 11 79 SH   SOLE   0 0 79
ISHARES TR S&P MC 400VL ETF 464287705 303 2,247 SH   SOLE   0 0 2,247
ISHARES TR U.S. TECH ETF 464287721 35 117 SH   SOLE   0 0 117
ISHARES TR U.S. REAL ES ETF 464287739 539 6,745 SH   SOLE   0 0 6,745
ISHARES TR US INDUSTRIALS 464287754 401 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 6,392 91,019 SH   SOLE   0 0 91,019
ISHARES TR SP SMCP600VL ETF 464287879 130 1,059 SH   SOLE   0 0 1,059
ISHARES TR S&P SML 600 GWT 464287887 245 1,386 SH   SOLE   0 0 1,386
ISHARES TR MSCI ACWI EX US 464288240 1,073 23,340 SH   SOLE   0 0 23,340
ISHARES TR EAFE SML CP ETF 464288273 376 6,373 SH   SOLE   0 0 6,373
ISHARES TR GLB INFRASTR ETF 464288372 19 500 SH   SOLE   0 0 500
ISHARES TR MBS ETF 464288588 9 80 SH   SOLE   0 0 80
ISHARES TR INTRM GOV CR ETF 464288612 222 1,881 SH   SOLE   0 0 1,881
ISHARES TR ISHS 5-10YR INVT 464288638 5 90 SH   SOLE   0 0 90
ISHARES TR ISHS 1-5YR INVS 464288646 165 3,000 SH   SOLE   0 0 3,000
ISHARES TR 3 7 YR TREAS BD 464288661 1,240 9,283 SH   SOLE   0 0 9,283
ISHARES TR SHORT TREAS BD 464288679 133 1,198 SH   SOLE   0 0 1,198
ISHARES TR PFD AND INCM SEC 464288687 94 2,585 SH   SOLE   0 0 2,585
ISHARES TR US AER DEF ETF 464288760 18 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA ESG SLC 464288802 5 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 151 504 SH   SOLE   0 0 504
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   SOLE   0 0 79
ISHARES TR EAFE VALUE ETF 464288877 347 8,598 SH   SOLE   0 0 8,598
ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH   SOLE   0 0 21
ISHARES TR INDIA 50 ETF 464289529 313 8,982 SH   SOLE   0 0 8,982
ISHARES SILVER TR ISHARES 46428Q109 125 5,781 SH   SOLE   0 0 5,781
ISHARES TR CORE HIGH DV ETF 46429B663 358 4,454 SH   SOLE   0 0 4,454
ISHARES TR MSCI EAFE MIN VL 46429B689 31 451 SH   SOLE   0 0 451
ISHARES TR MSCI USA MIN VOL 46429B697 14,130 221,709 SH   SOLE   0 0 221,709
ISHARES TR MSCI USA QLT FCT 46432F339 473 4,555 SH   SOLE   0 0 4,555
ISHARES TR CORE MSCI TOTAL 46432F834 168 2,888 SH   SOLE   0 0 2,888
ISHARES TR CORE MSCI EAFE 46432F842 7,255 120,357 SH   SOLE   0 0 120,357
ISHARES INC CORE MSCI EMKT 46434G103 1,261 23,887 SH   SOLE   0 0 23,887
ISHARES TR MSCI INTL MOMENT 46434V449 1 40 SH   SOLE   0 0 40
ISHARES TR CORE TOTAL USD 46434V613 18 323 SH   SOLE   0 0 323
ISHARES TR CORE MSCI INTL 46435G326 120 2,228 SH   SOLE   0 0 2,228
ISHARES TR CORE INTL AGGR 46435G672 67 1,196 SH   SOLE   0 0 1,196
ISHARES TR BROAD USD HIGH 46435U853 1 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO COM 46625H100 18,269 189,768 SH   SOLE   0 0 189,768
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 112 SH   SOLE   0 0 112
JACOBS ENGR GROUP INC COM 469814107 10 110 SH   SOLE   0 0 110
JAMF HLDG CORP COM 47074L105 56 1,500 SH   SOLE   0 0 1,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 27 544 SH   SOLE   0 0 544
JD.COM INC SPON ADR CL A 47215P106 849 10,937 SH   SOLE   0 0 10,937
JEFFERIES FINL GROUP INC COM 47233W109 134 7,421 SH   SOLE   0 0 7,421
JETBLUE AWYS CORP COM 477143101 31 2,768 SH   SOLE   0 0 2,768
JOHNSON & JOHNSON COM 478160104 7,166 48,132 SH   SOLE   0 0 48,132
J2 GLOBAL INC COM 48123V102 76 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 4 80 SH   SOLE   0 0 80
KELLOGG CO COM 487836108 6 93 SH   SOLE   0 0 93
KEURIG DR PEPPER INC COM 49271V100 241 8,733 SH   SOLE   0 0 8,733
KEYCORP COM 493267108 3,457 289,737 SH   SOLE   0 0 289,737
KIMBERLY CLARK CORP COM 494368103 1,519 10,286 SH   SOLE   0 0 10,286
KIMCO RLTY CORP COM 49446R109 5 488 SH   SOLE   0 0 488
KINDER MORGAN INC DEL COM 49456B101 34 2,762 SH   SOLE   0 0 2,762
KONTOOR BRANDS INC COM 50050N103 0 13 SH   SOLE   0 0 13
KRAFT HEINZ CO COM 500754106 35 1,172 SH   SOLE   0 0 1,172
KROGER CO COM 501044101 225 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 5 151 SH   SOLE   0 0 151
L3HARRIS TECHNOLOGIES INC COM 502431109 356 2,096 SH   SOLE   0 0 2,096
LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 1,944 SH   SOLE   0 0 1,944
LAM RESEARCH CORP COM 512807108 420 1,267 SH   SOLE   0 0 1,267
LAMAR ADVERTISING CO NEW CL A 512816109 175 2,650 SH   SOLE   0 0 2,650
LAMB WESTON HLDGS INC COM 513272104 9 133 SH   SOLE   0 0 133
LAS VEGAS SANDS CORP COM 517834107 52 1,121 SH   SOLE   0 0 1,121
LAUDER ESTEE COS INC CL A 518439104 380 1,743 SH   SOLE   0 0 1,743
LEAF GROUP LTD COM 52177G102 5 920 SH   SOLE   0 0 920
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 225 SH   SOLE   0 0 225
LILLY ELI & CO COM 532457108 2,632 17,783 SH   SOLE   0 0 17,783
LINCOLN ELEC HLDGS INC COM 533900106 6,371 69,224 SH   SOLE   0 0 69,224
LINCOLN NATL CORP IND COM 534187109 68 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
LIVONGO HEALTH INC COM 539183103 1 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109 1,624 4,238 SH   SOLE   0 0 4,238
LORAL SPACE & COMMUNICATNS I COM 543881106 47 2,570 SH   SOLE   0 0 2,570
LOWES COS INC COM 548661107 2,145 12,934 SH   SOLE   0 0 12,934
LULULEMON ATHLETICA INC COM 550021109 262 794 SH   SOLE   0 0 794
LUMENTUM HLDGS INC COM 55024U109 19 250 SH   SOLE   0 0 250
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 32 1,161 SH   SOLE   0 0 1,161
M & T BK CORP COM 55261F104 37 400 SH   SOLE   0 0 400
MPLX LP COM UNIT REP LTD 55336V100 31 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 16 249 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 9 275 SH   SOLE   0 0 275
MAGNITE INC COM 55955D100 1 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 11 809 SH   SOLE   0 0 809
MARATHON OIL CORP COM 565849106 1 236 SH   SOLE   0 0 236
MARATHON PETE CORP COM 56585A102 63 2,141 SH   SOLE   0 0 2,141
MARINEMAX INC COM 567908108 3 100 SH   SOLE   0 0 100
MARKETAXESS HLDGS INC COM 57060D108 30 63 SH   SOLE   0 0 63
MARSH & MCLENNAN COS INC COM 571748102 188 1,635 SH   SOLE   0 0 1,635
MARRIOTT INTL INC NEW CL A 571903202 99 1,066 SH   SOLE   0 0 1,066
MARTIN MARIETTA MATLS INC COM 573284106 8 32 SH   SOLE   0 0 32
MASCO CORP COM 574599106 18 330 SH   SOLE   0 0 330
MASIMO CORP COM 574795100 4 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 4,470 13,218 SH   SOLE   0 0 13,218
MATCH GROUP INC NEW COM 57667L107 23 209 SH   SOLE   0 0 209
MCCORMICK & CO INC COM NON VTG 579780206 78 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 3,684 16,783 SH   SOLE   0 0 16,783
MCKESSON CORP COM 58155Q103 109 735 SH   SOLE   0 0 735
MEDPACE HLDGS INC COM 58506Q109 17 150 SH   SOLE   0 0 150
MERCADOLIBRE INC COM 58733R102 4 4 SH   SOLE   0 0 4
MERCK & CO. INC COM 58933Y105 4,141 49,924 SH   SOLE   0 0 49,924
MESOBLAST LTD SPONS ADR 590717104 1 60 SH   SOLE   0 0 60
METTLER TOLEDO INTERNATIONAL COM 592688105 16 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 28,472 135,369 SH   SOLE   0 0 135,369
MICROCHIP TECHNOLOGY INC. COM 595017104 232 2,258 SH   SOLE   0 0 2,258
MICRON TECHNOLOGY INC COM 595112103 949 20,214 SH   SOLE   0 0 20,214
MIDDLEFIELD BANC CORP COM NEW 596304204 1,966 101,891 SH   SOLE   0 0 101,891
MODERNA INC COM 60770K107 27 375 SH   SOLE   0 0 375
MODINE MFG CO COM 607828100 31 5,000 SH   SOLE   0 0 5,000
MOELIS & CO CL A 60786M105 6 165 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 409 7,113 SH   SOLE   0 0 7,113
MONSTER BEVERAGE CORP NEW COM 61174X109 106 1,317 SH   SOLE   0 0 1,317
MORGAN STANLEY COM NEW 617446448 68 1,416 SH   SOLE   0 0 1,416
MOTORCAR PTS AMER INC COM 620071100 19 1,250 SH   SOLE   0 0 1,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 120 764 SH   SOLE   0 0 764
NACCO INDS INC CL A 629579103 4 200 SH   SOLE   0 0 200
NANOVIRICIDES INC COM 630087302 1 293 SH   SOLE   0 0 293
NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH   SOLE   0 0 200
NEOGEN CORP COM 640491106 8 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 258 516 SH   SOLE   0 0 516
NEW YORK CMNTY BANCORP INC COM 649445103 449 54,277 SH   SOLE   0 0 54,277
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,073 SH   SOLE   0 0 1,073
NEW YORK TIMES CO CL A 650111107 4 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106 33 516 SH   SOLE   0 0 516
NEXTERA ENERGY INC COM 65339F101 1,918 6,911 SH   SOLE   0 0 6,911
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 114 1,900 SH   SOLE   0 0 1,900
NIKE INC CL B 654106103 4,972 39,604 SH   SOLE   0 0 39,604
NIKOLA CORP COM 654110105 8 375 SH   SOLE   0 0 375
NORDSON CORP COM 655663102 2,363 12,317 SH   SOLE   0 0 12,317
NORFOLK SOUTHN CORP COM 655844108 575 2,688 SH   SOLE   0 0 2,688
NORTHERN TR CORP COM 665859104 158 2,032 SH   SOLE   0 0 2,032
NORTHROP GRUMMAN CORP COM 666807102 1,503 4,763 SH   SOLE   0 0 4,763
NOVARTIS AG SPONSORED ADR 66987V109 2,437 28,025 SH   SOLE   0 0 28,025
NOVAVAX INC COM NEW 670002401 12 108 SH   SOLE   0 0 108
NOVO-NORDISK A S ADR 670100205 10 150 SH   SOLE   0 0 150
NUCOR CORP COM 670346105 101 2,247 SH   SOLE   0 0 2,247
NUTANIX INC CL A 67059N108 35 1,588 SH   SOLE   0 0 1,588
NVIDIA CORPORATION COM 67066G104 2,058 3,802 SH   SOLE   0 0 3,802
NUTRIEN LTD COM 67077M108 7 174 SH   SOLE   0 0 174
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1,016 SH   SOLE   0 0 1,016
OREILLY AUTOMOTIVE INC COM 67103H107 46 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 23 2,294 SH   SOLE   0 0 2,294
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 286 SH   SOLE   0 0 286
OKTA INC CL A 679295105 55 257 SH   SOLE   0 0 257
OLD DOMINION FREIGHT LINE IN COM 679580100 4 20 SH   SOLE   0 0 20
OMNICOM GROUP INC COM 681919106 158 3,185 SH   SOLE   0 0 3,185
ONEOK INC NEW COM 682680103 102 3,940 SH   SOLE   0 0 3,940
ONEMAIN HLDGS INC COM 68268W103 54 1,730 SH   SOLE   0 0 1,730
ONTRAK INC COM 683373104 60 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 2,965 49,669 SH   SOLE   0 0 49,669
OSHKOSH CORP COM 688239201 37 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107 442 7,088 SH   SOLE   0 0 7,088
OWL ROCK CAPITAL CORPORATION COM 69121K104 14 1,200 SH   SOLE   0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 446 4,055 SH   SOLE   0 0 4,055
PPG INDS INC COM 693506107 2,483 20,338 SH   SOLE   0 0 20,338
PPL CORP COM 69351T106 47 1,720 SH   SOLE   0 0 1,720
PTC INC COM 69370C100 2 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105 343 1,400 SH   SOLE   0 0 1,400
PARK NATL CORP COM 700658107 9 105 SH   SOLE   0 0 105
PARKER-HANNIFIN CORP COM 701094104 1,281 6,332 SH   SOLE   0 0 6,332
PATRICK INDS INC COM 703343103 39 675 SH   SOLE   0 0 675
PAYCHEX INC COM 704326107 273 3,427 SH   SOLE   0 0 3,427
PAYPAL HLDGS INC COM 70450Y103 2,113 10,725 SH   SOLE   0 0 10,725
PELOTON INTERACTIVE INC CL A COM 70614W100 10 100 SH   SOLE   0 0 100
PEMBINA PIPELINE CORP COM 706327103 22 1,041 SH   SOLE   0 0 1,041
PENN NATL GAMING INC COM 707569109 73 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 9,908 71,489 SH   SOLE   0 0 71,489
PERKINELMER INC COM 714046109 75 596 SH   SOLE   0 0 596
PERSPECTA INC COM 715347100 1 26 SH   SOLE   0 0 26
PETMED EXPRESS INC COM 716382106 3 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 4,230 115,260 SH   SOLE   0 0 115,260
PHILIP MORRIS INTL INC COM 718172109 278 3,702 SH   SOLE   0 0 3,702
PHILLIPS 66 COM 718546104 402 7,749 SH   SOLE   0 0 7,749
PINTEREST INC CL A 72352L106 2 50 SH   SOLE   0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 1,000 SH   SOLE   0 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 3,200 SH   SOLE   0 0 3,200
POPULAR INC COM NEW 733174700 6 163 SH   SOLE   0 0 163
PREFORMED LINE PRODS CO COM 740444104 166 3,400 SH   SOLE   0 0 3,400
PRICE T ROWE GROUP INC COM 74144T108 168 1,310 SH   SOLE   0 0 1,310
PRIMO WATER CORPORATION COM 74167P108 71 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80 1,995 SH   SOLE   0 0 1,995
PROCTER AND GAMBLE CO COM 742718109 10,315 74,213 SH   SOLE   0 0 74,213
PROGRESSIVE CORP COM 743315103 7,346 77,591 SH   SOLE   0 0 77,591
PROLOGIS INC. COM 74340W103 13 129 SH   SOLE   0 0 129
PROSHARES TR PSHS ULTRA QQQ 74347R206 8,768 95,671 SH   SOLE   0 0 95,671
PROSHARES TR S&P 500 DV ARIST 74348A467 100 1,389 SH   SOLE   0 0 1,389
PRUDENTIAL FINL INC COM 744320102 183 2,879 SH   SOLE   0 0 2,879
PUBLIC STORAGE COM 74460D109 24 110 SH   SOLE   0 0 110
PULTE GROUP INC COM 745867101 11 230 SH   SOLE   0 0 230
QUALCOMM INC COM 747525103 559 4,753 SH   SOLE   0 0 4,753
QUEST DIAGNOSTICS INC COM 74834L100 251 2,195 SH   SOLE   0 0 2,195
QUIDEL CORP COM 74838J101 10 44 SH   SOLE   0 0 44
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
RPM INTL INC COM 749685103 278 3,350 SH   SOLE   0 0 3,350
RACKSPACE TECHNOLOGY INC COM 750102105 1 50 SH   SOLE   0 0 50
RAYONIER INC COM 754907103 1 33 SH   SOLE   0 0 33
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,045 18,155 SH   SOLE   0 0 18,155
REALTY INCOME CORP COM 756109104 7 112 SH   SOLE   0 0 112
RED VIOLET INC COM 75704L104 2 100 SH   SOLE   0 0 100
REDFIN CORP COM 75737F108 1 25 SH   SOLE   0 0 25
REGENCY CTRS CORP COM 758849103 10 268 SH   SOLE   0 0 268
REGENERON PHARMACEUTICALS COM 75886F107 38 67 SH   SOLE   0 0 67
REGIS CORP MINN COM 758932107 61 10,000 SH   SOLE   0 0 10,000
REGENXBIO INC COM 75901B107 3 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 44 3,850 SH   SOLE   0 0 3,850
RENT A CTR INC NEW COM 76009N100 60 2,000 SH   SOLE   0 0 2,000
REPUBLIC SVCS INC COM 760759100 91 979 SH   SOLE   0 0 979
RESMED INC COM 761152107 31 183 SH   SOLE   0 0 183
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 29 SH   SOLE   0 0 29
RINGCENTRAL INC CL A 76680R206 158 574 SH   SOLE   0 0 574
RITCHIE BROS AUCTIONEERS COM 767744105 40 680 SH   SOLE   0 0 680
ROCKET COS INC COM CL A 77311W101 55 2,753 SH   SOLE   0 0 2,753
ROCKWELL AUTOMATION INC COM 773903109 33 150 SH   SOLE   0 0 150
ROCKY BRANDS INC COM 774515100 19 750 SH   SOLE   0 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 63 1,598 SH   SOLE   0 0 1,598
ROKU INC COM CL A 77543R102 15 77 SH   SOLE   0 0 77
ROPER TECHNOLOGIES INC COM 776696106 125 317 SH   SOLE   0 0 317
ROSS STORES INC COM 778296103 3 33 SH   SOLE   0 0 33
ROYAL BK CDA COM 780087102 139 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 417 16,564 SH   SOLE   0 0 16,564
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 24 SH   SOLE   0 0 24
RYDER SYS INC COM 783549108 7 175 SH   SOLE   0 0 175
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104 1,702 4,720 SH   SOLE   0 0 4,720
SBA COMMUNICATIONS CORP NEW CL A 78410G104 221 695 SH   SOLE   0 0 695
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,957 14,802 SH   SOLE   0 0 14,802
SPDR GOLD TR GOLD SHS 78463V107 4,077 23,019 SH   SOLE   0 0 23,019
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57 1,553 SH   SOLE   0 0 1,553
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 9 SH   SOLE   0 0 9
SPDR SER TR BLOMBERG BRC INT 78464A334 110 3,509 SH   SOLE   0 0 3,509
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 73 SH   SOLE   0 0 73
SPDR SER TR PRTFLO S&P500 VL 78464A508 36 1,200 SH   SOLE   0 0 1,200
SPDR SER TR BLOMBERG INTL TR 78464A516 95 3,205 SH   SOLE   0 0 3,205
SPDR SER TR DJ REIT ETF 78464A607 461 5,919 SH   SOLE   0 0 5,919
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 PORTFOLIO LN TSR 78464A664 52 1,109 SH   SOLE   0 0 1,109
SPDR SER TR S&P DIVID ETF 78464A763 17,072 184,762 SH   SOLE   0 0 184,762
SPDR SER TR S&P BIOTECH 78464A870 33 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 153 550 SH   SOLE   0 0 550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,781 49,526 SH   SOLE   0 0 49,526
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH   SOLE   0 0 342
SVB FINANCIAL GROUP COM 78486Q101 118 491 SH   SOLE   0 0 491
SALESFORCE COM INC COM 79466L302 1,088 4,328 SH   SOLE   0 0 4,328
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 278 17,865 SH   SOLE   0 0 17,865
SCHWAB CHARLES CORP COM 808513105 227 6,277 SH   SOLE   0 0 6,277
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392 4,865 SH   SOLE   0 0 4,865
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 381 SH   SOLE   0 0 381
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,352 24,377 SH   SOLE   0 0 24,377
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 315 SH   SOLE   0 0 315
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 7 171 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 10 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,068 20,739 SH   SOLE   0 0 20,739
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 2,164 14,154 SH   SOLE   0 0 14,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 1,005 SH   SOLE   0 0 1,005
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424 4,023 SH   SOLE   0 0 4,023
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 304 SH   SOLE   0 0 304
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 323 SH   SOLE   0 0 323
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 10,783 SH   SOLE   0 0 10,783
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 895 SH   SOLE   0 0 895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 2,263 SH   SOLE   0 0 2,263
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 117 SH   SOLE   0 0 117
SERVICENOW INC COM 81762P102 91 188 SH   SOLE   0 0 188
SHERWIN WILLIAMS CO COM 824348106 2,720 3,903 SH   SOLE   0 0 3,903
SHOPIFY INC CL A 82509L107 723 707 SH   SOLE   0 0 707
SIGA TECHNOLOGIES INC COM 826917106 48 7,000 SH   SOLE   0 0 7,000
SIXTH STREET SPECIALTY LENDN COM 83012A109 17 1,000 SH   SOLE   0 0 1,000
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 2 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 15 104 SH   SOLE   0 0 104
SLACK TECHNOLOGIES INC COM CL A 83088V102 134 4,995 SH   SOLE   0 0 4,995
SLEEP NUMBER CORP COM 83125X103 4 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 138 1,191 SH   SOLE   0 0 1,191
SNAP INC CL A 83304A106 33 1,280 SH   SOLE   0 0 1,280
SOLIGENIX INC COM 834223307 22 12,500 SH   SOLE   0 0 12,500
SONOCO PRODS CO COM 835495102 20 388 SH   SOLE   0 0 388
SOUTHERN CO COM 842587107 372 6,862 SH   SOLE   0 0 6,862
SOUTHWEST AIRLS CO COM 844741108 90 2,404 SH   SOLE   0 0 2,404
SPARTANNASH CO COM 847215100 16 1,000 SH   SOLE   0 0 1,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 219 SH   SOLE   0 0 219
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 277 SH   SOLE   0 0 277
SPIRIT AIRLS INC COM 848577102 47 2,890 SH   SOLE   0 0 2,890
SPLUNK INC COM 848637104 172 913 SH   SOLE   0 0 913
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,918 127,469 SH   SOLE   0 0 127,469
SPROUT SOCIAL INC COM CL A 85209W109 1 15 SH   SOLE   0 0 15
SQUARE INC CL A 852234103 832 5,121 SH   SOLE   0 0 5,121
STARBUCKS CORP COM 855244109 567 6,595 SH   SOLE   0 0 6,595
STATE STR CORP COM 857477103 983 16,576 SH   SOLE   0 0 16,576
STITCH FIX INC COM CL A 860897107 1 50 SH   SOLE   0 0 50
STORE CAP CORP COM 862121100 1 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101 1,438 6,901 SH   SOLE   0 0 6,901
SUN LIFE FINANCIAL INC. COM 866796105 21 507 SH   SOLE   0 0 507
SUNCOR ENERGY INC NEW COM 867224107 1 94 SH   SOLE   0 0 94
SUNRUN INC COM 86771W105 8 100 SH   SOLE   0 0 100
SURO CAPITAL CORP COM NEW 86887Q109 1 80 SH   SOLE   0 0 80
SYSCO CORP COM 871829107 1,218 19,574 SH   SOLE   0 0 19,574
TFS FINL CORP COM 87240R107 2,426 165,170 SH   SOLE   0 0 165,170
TJX COS INC NEW COM 872540109 1,021 18,352 SH   SOLE   0 0 18,352
T-MOBILE US INC COM 872590104 4 38 SH   SOLE   0 0 38
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 395 SH   SOLE   0 0 395
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 14 SH   SOLE   0 0 14
TARGET CORP COM 87612E106 4,044 25,690 SH   SOLE   0 0 25,690
TARGA RES CORP COM 87612G101 11 800 SH   SOLE   0 0 800
TC ENERGY CORP COM 87807B107 22 535 SH   SOLE   0 0 535
TECK RESOURCES LTD CL B 878742204 72 5,200 SH   SOLE   0 0 5,200
TELADOC HEALTH INC COM 87918A105 29 130 SH   SOLE   0 0 130
TELEPHONE & DATA SYS INC COM NEW 879433829 149 8,100 SH   SOLE   0 0 8,100
TEMPUR SEALY INTL INC COM 88023U101 4 40 SH   SOLE   0 0 40
TENET HEALTHCARE CORP COM NEW 88033G407 9 370 SH   SOLE   0 0 370
TERADYNE INC COM 880770102 85 1,075 SH   SOLE   0 0 1,075
TESLA INC COM 88160R101 6,235 14,533 SH   SOLE   0 0 14,533
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH   SOLE   0 0 75
TETRA TECH INC NEW COM 88162G103 10 105 SH   SOLE   0 0 105
TEXAS INSTRS INC COM 882508104 2,289 16,029 SH   SOLE   0 0 16,029
THE TRADE DESK INC COM CL A 88339J105 21 41 SH   SOLE   0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 303 686 SH   SOLE   0 0 686
THOR INDS INC COM 885160101 83 875 SH   SOLE   0 0 875
3M CO COM 88579Y101 3,878 24,210 SH   SOLE   0 0 24,210
TIMKEN CO COM 887389104 7 135 SH   SOLE   0 0 135
TORO CO COM 891092108 19 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 150 3,254 SH   SOLE   0 0 3,254
TOTAL SE SPONSORED ADS 89151E109 37 1,075 SH   SOLE   0 0 1,075
TRACTOR SUPPLY CO COM 892356106 457 3,187 SH   SOLE   0 0 3,187
TRANSDIGM GROUP INC COM 893641100 278 585 SH   SOLE   0 0 585
TRAVELERS COMPANIES INC COM 89417E109 185 1,708 SH   SOLE   0 0 1,708
TREEHOUSE FOODS INC COM 89469A104 4 100 SH   SOLE   0 0 100
TRINITY INDS INC COM 896522109 2 124 SH   SOLE   0 0 124
TRUIST FINL CORP COM 89832Q109 741 19,476 SH   SOLE   0 0 19,476
TWILIO INC CL A 90138F102 494 2,000 SH   SOLE   0 0 2,000
TWIST BIOSCIENCE CORP COM 90184D100 8 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 131 2,942 SH   SOLE   0 0 2,942
2U INC COM 90214J101 40 1,196 SH   SOLE   0 0 1,196
UDR INC COM 902653104 78 2,377 SH   SOLE   0 0 2,377
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 5 768 SH   SOLE   0 0 768
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 13 1,347 SH   SOLE   0 0 1,347
US BANCORP DEL COM NEW 902973304 555 15,494 SH   SOLE   0 0 15,494
U S SILICA HLDGS INC COM 90346E103 121 40,300 SH   SOLE   0 0 40,300
UBER TECHNOLOGIES INC COM 90353T100 208 5,694 SH   SOLE   0 0 5,694
ULTA BEAUTY INC COM 90384S303 9 39 SH   SOLE   0 0 39
UNDER ARMOUR INC CL C 904311206 5 500 SH   SOLE   0 0 500
UNIFI INC COM NEW 904677200 3 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704 36 580 SH   SOLE   0 0 580
UNION PAC CORP COM 907818108 1,982 10,069 SH   SOLE   0 0 10,069
UNITED AIRLS HLDGS INC COM 910047109 91 2,606 SH   SOLE   0 0 2,606
UNITED NAT FOODS INC COM 911163103 4 280 SH   SOLE   0 0 280
UNITED PARCEL SERVICE INC CL B 911312106 1,365 8,194 SH   SOLE   0 0 8,194
UNITED RENTALS INC COM 911363109 176 1,008 SH   SOLE   0 0 1,008
UNITED STS OIL FD LP UNITS 91232N207 335 11,825 SH   SOLE   0 0 11,825
UNITED STATES STL CORP NEW COM 912909108 22 3,025 SH   SOLE   0 0 3,025
UNITEDHEALTH GROUP INC COM 91324P102 2,630 8,437 SH   SOLE   0 0 8,437
UNIVAR SOLUTIONS USA INC COM 91336L107 2 115 SH   SOLE   0 0 115
UNIVERSAL ELECTRS INC COM 913483103 809 21,434 SH   SOLE   0 0 21,434
UNIVERSAL HLTH SVCS INC CL B 913903100 8 79 SH   SOLE   0 0 79
UNUM GROUP COM 91529Y106 45 2,653 SH   SOLE   0 0 2,653
UPWORK INC COM 91688F104 9 500 SH   SOLE   0 0 500
V F CORP COM 918204108 54 771 SH   SOLE   0 0 771
VOXX INTL CORP CL A 91829F104 32 4,100 SH   SOLE   0 0 4,100
VALERO ENERGY CORP COM 91913Y100 58 1,340 SH   SOLE   0 0 1,340
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73 1,858 SH   SOLE   0 0 1,858
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,667 28,504 SH   SOLE   0 0 28,504
VANGUARD STAR FDS VG TL INTL STK F 921909768 204 3,918 SH   SOLE   0 0 3,918
VANGUARD BD INDEX FDS INTERMED TERM 921937819 82 875 SH   SOLE   0 0 875
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 174 2,090 SH   SOLE   0 0 2,090
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 456 5,165 SH   SOLE   0 0 5,165
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,246 30,473 SH   SOLE   0 0 30,473
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96 1,190 SH   SOLE   0 0 1,190
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13 178 SH   SOLE   0 0 178
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 3 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 128 SH   SOLE   0 0 128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 383 4,753 SH   SOLE   0 0 4,753
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,805 75,425 SH   SOLE   0 0 75,425
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 856 19,788 SH   SOLE   0 0 19,788
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 723 SH   SOLE   0 0 723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 165 3,144 SH   SOLE   0 0 3,144
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS ENERGY ETF 92204A306 56 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 423 SH   SOLE   0 0 423
VANGUARD WORLD FDS INF TECH ETF 92204A702 99 317 SH   SOLE   0 0 317
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29 281 SH   SOLE   0 0 281
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 2,820 SH   SOLE   0 0 2,820
VARIAN MED SYS INC COM 92220P105 39 225 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 106,497 346,164 SH   SOLE   0 0 346,164
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,360 118,537 SH   SOLE   0 0 118,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595 72 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS MID CAP ETF 922908629 33,923 192,462 SH   SOLE   0 0 192,462
VANGUARD INDEX FDS LARGE CAP ETF 922908637 130 828 SH   SOLE   0 0 828
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,568 19,793 SH   SOLE   0 0 19,793
VANGUARD INDEX FDS GROWTH ETF 922908736 17 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS VALUE ETF 922908744 14 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,967 64,804 SH   SOLE   0 0 64,804
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,883 11,055 SH   SOLE   0 0 11,055
VERACYTE INC COM 92337F107 13 400 SH   SOLE   0 0 400
VERISIGN INC COM 92343E102 31 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,894 48,650 SH   SOLE   0 0 48,650
VERISK ANALYTICS INC COM 92345Y106 68 366 SH   SOLE   0 0 366
VERRA MOBILITY CORP COM 92511U102 6 670 SH   SOLE   0 0 670
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 120 2,528 SH   SOLE   0 0 2,528
VIKING THERAPEUTICS INC COM 92686J106 0 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839 4,758 23,794 SH   SOLE   0 0 23,794
VORNADO RLTY TR SH BEN INT 929042109 3 77 SH   SOLE   0 0 77
VULCAN MATLS CO COM 929160109 108 794 SH   SOLE   0 0 794
WEC ENERGY GROUP INC COM 92939U106 407 4,203 SH   SOLE   0 0 4,203
WABTEC COM 929740108 4 61 SH   SOLE   0 0 61
WALMART INC COM 931142103 3,022 21,600 SH   SOLE   0 0 21,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 183 5,085 SH   SOLE   0 0 5,085
WASHINGTON FED INC COM 938824109 13 640 SH   SOLE   0 0 640
WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH   SOLE   0 0 1
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 1,250 SH   SOLE   0 0 1,250
WASTE MGMT INC DEL COM 94106L109 200 1,764 SH   SOLE   0 0 1,764
WAYFAIR INC CL A 94419L101 65 222 SH   SOLE   0 0 222
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 2,532 107,683 SH   SOLE   0 0 107,683
WELLTOWER INC COM 95040Q104 48 870 SH   SOLE   0 0 870
WESTERN DIGITAL CORP. COM 958102105 2 52 SH   SOLE   0 0 52
WESTERN UN CO COM 959802109 739 34,507 SH   SOLE   0 0 34,507
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 450 SH   SOLE   0 0 450
WHIRLPOOL CORP COM 963320106 138 750 SH   SOLE   0 0 750
WISDOMTREE TR US TOTAL DIVIDND 97717W109 120 1,282 SH   SOLE   0 0 1,282
WISDOMTREE TR US QTLY DIV GRT 97717X669 567 11,430 SH   SOLE   0 0 11,430
WORKDAY INC CL A 98138H101 149 691 SH   SOLE   0 0 691
WORKHORSE GROUP INC COM NEW 98138J206 135 5,358 SH   SOLE   0 0 5,358
XCEL ENERGY INC COM 98389B100 45 654 SH   SOLE   0 0 654
XILINX INC COM 983919101 10 97 SH   SOLE   0 0 97
XYLEM INC COM 98419M100 26 306 SH   SOLE   0 0 306
XEROX HOLDINGS CORP COM NEW 98421M106 4 195 SH   SOLE   0 0 195
YUM BRANDS INC COM 988498101 588 6,437 SH   SOLE   0 0 6,437
YUM CHINA HLDGS INC COM 98850P109 269 5,072 SH   SOLE   0 0 5,072
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 352 SH   SOLE   0 0 352
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