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
ABB LTD SPONSORED ADR 000375204 19 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM 001055102 298 8,696 SH   SOLE   8,696 0 0
AES CORP COM 00130H105 39 2,849 SH   SOLE   2,849 0 0
AT&T INC COM 00206R102 711 24,379 SH   SOLE   22,507 0 1,872
ARK ETF TR GENOMIC REV ETF 00214Q302 7 210 SH   SOLE   210 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 635 12,039 SH   SOLE   12,039 0 0
ABBOTT LABS COM 002824100 1,386 17,563 SH   SOLE   17,563 0 0
ABBVIE INC COM 00287Y109 1,097 14,399 SH   SOLE   14,399 0 0
ACTIVISION BLIZZARD INC COM 00507V109 357 6,002 SH   SOLE   6,002 0 0
ADOBE INC COM 00724F101 859 2,699 SH   SOLE   2,699 0 0
AEGION CORP COM 00770F104 656 36,581 SH   SOLE   36,581 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 150 SH   SOLE   150 0 0
ADVANSIX INC COM 00773T101 1 94 SH   SOLE   94 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 420 14,275 SH   SOLE   14,275 0 0
AIR PRODS & CHEMS INC COM 009158106 293 1,466 SH   SOLE   1,066 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 43 467 SH   SOLE   467 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,005 74,980 SH   SOLE   74,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157 805 SH   SOLE   805 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 351 201,547 SH   SOLE   201,547 0 0
ALLSTATE CORP COM 020002101 205 2,235 SH   SOLE   2,235 0 0
ALPHABET INC CAP STK CL C 02079K107 3,685 3,169 SH   SOLE   3,169 0 0
ALPHABET INC CAP STK CL A 02079K305 3,636 3,129 SH   SOLE   3,125 0 4
ALTRIA GROUP INC COM 02209S103 239 6,168 SH   SOLE   4,828 0 1,340
AMAZON COM INC COM 023135106 8,277 4,245 SH   SOLE   4,245 0 0
AMERICAN ELEC PWR CO INC COM 025537101 252 3,147 SH   SOLE   3,147 0 0
AMERICAN EXPRESS CO COM 025816109 620 7,244 SH   SOLE   6,244 0 1,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42 1,743 SH   SOLE   1,743 0 0
AMER STATES WTR CO COM 029899101 1,136 13,893 SH   SOLE   13,893 0 0
AMERICAN TOWER CORP NEW COM 03027X100 606 2,785 SH   SOLE   2,785 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,194 9,983 SH   SOLE   9,983 0 0
AMERIPRISE FINL INC COM 03076C106 240 2,338 SH   SOLE   2,338 0 0
AMETEK INC COM 031100100 841 11,681 SH   SOLE   11,681 0 0
AMGEN INC COM 031162100 1,078 5,316 SH   SOLE   5,316 0 0
AMPHENOL CORP NEW CL A 032095101 370 5,070 SH   SOLE   1,470 0 3,600
AMYRIS INC COM NEW 03236M200 0 32 SH   SOLE   32 0 0
ANALOG DEVICES INC COM 032654105 173 1,934 SH   SOLE   1,934 0 0
ANTERO RESOURCES CORP COM 03674X106 3 3,678 SH   SOLE   3,678 0 0
ANTHEM INC COM 036752103 285 1,254 SH   SOLE   1,254 0 0
APPLE INC COM 037833100 34,788 136,806 SH   SOLE   133,606 0 3,200
ARCHER DANIELS MIDLAND CO COM 039483102 80 2,268 SH   SOLE   2,268 0 0
ARTESIAN RESOURCES CORP CL A 043113208 793 21,209 SH   SOLE   21,209 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 17 SH   SOLE   17 0 0
AUTODESK INC COM 052769106 88 562 SH   SOLE   562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 115 842 SH   SOLE   842 0 0
AUTOZONE INC COM 053332102 201 238 SH   SOLE   238 0 0
AVANOS MED INC COM 05350V106 11 416 SH   SOLE   416 0 0
AVERY DENNISON CORP COM 053611109 371 3,645 SH   SOLE   3,645 0 0
BP PLC SPONSORED ADR 055622104 10 415 SH   SOLE   415 0 0
BAIDU INC SPON ADR REP A 056752108 7 74 SH   SOLE   74 0 0
BALL CORP COM 058498106 149 2,304 SH   SOLE   2,304 0 0
BK OF AMERICA CORP COM 060505104 673 31,705 SH   SOLE   31,705 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 13 10 SH   SOLE   10 0 0
BANK NEW YORK MELLON CORP COM 064058100 455 13,515 SH   SOLE   12,115 0 1,400
BARRICK GOLD CORPORATION COM 067901108 5 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 1,567 19,302 SH   SOLE   18,402 0 900
BECTON DICKINSON & CO COM 075887109 4,555 19,825 SH   SOLE   19,375 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,183 28,350 SH   SOLE   28,280 0 70
BEYOND MEAT INC COM 08862E109 999 15,000 SH Call SOLE   0 0 15,000
BEYOND MEAT INC COM 08862E109 466 7,000 SH   SOLE   7,000 0 0
BILL COM HLDGS INC COM 090043100 34 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 667 2,107 SH   SOLE   2,107 0 0
BIOTELEMETRY INC COM 090672106 58 1,515 SH   SOLE   1,515 0 0
BLACKROCK INC COM 09247X101 839 1,906 SH   SOLE   1,906 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 74 1,619 SH   SOLE   1,619 0 0
BLOOM ENERGY CORP COM CL A 093712107 3 600 SH   SOLE   600 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,091 68,380 SH   SOLE   68,380 0 0
BOEING CO COM 097023105 750 5,032 SH   SOLE   5,032 0 0
BOOKING HLDGS INC COM 09857L108 217 161 SH   SOLE   161 0 0
BORGWARNER INC COM 099724106 24 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM 101121101 29 314 SH   SOLE   114 0 200
BOSTON SCIENTIFIC CORP COM 101137107 227 6,957 SH   SOLE   6,957 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 165 SH   SOLE   165 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,646 29,524 SH   SOLE   29,524 0 0
BROADCOM INC COM 11135F101 294 1,241 SH   SOLE   1,241 0 0
BROWN FORMAN CORP CL B 115637209 79 1,417 SH   SOLE   1,417 0 0
CBRE GROUP INC CL A 12504L109 31 828 SH   SOLE   828 0 0
CDK GLOBAL INC COM 12508E101 6 180 SH   SOLE   180 0 0
CDW CORP COM 12514G108 486 5,210 SH   SOLE   5,210 0 0
CF INDS HLDGS INC COM 125269100 18 650 SH   SOLE   650 0 0
CIGNA CORP NEW COM 125523100 187 1,058 SH   SOLE   1,058 0 0
CME GROUP INC COM 12572Q105 296 1,710 SH   SOLE   1,710 0 0
CSX CORP COM 126408103 274 4,790 SH   SOLE   4,790 0 0
CVS HEALTH CORP COM 126650100 428 7,209 SH   SOLE   7,209 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,094 21,750 SH   SOLE   21,750 0 0
CAMPBELL SOUP CO COM 134429109 50 1,094 SH   SOLE   1,094 0 0
CANOPY GROWTH CORP COM 138035100 23 1,600 SH   SOLE   1,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 150 SH   SOLE   150 0 0
CARMAX INC COM 143130102 339 6,300 SH   SOLE   6,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 58 4,396 SH   SOLE   4,396 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 740 SH   SOLE   0 0 740
CATERPILLAR INC DEL COM 149123101 506 4,363 SH   SOLE   4,363 0 0
CENTURYLINK INC COM 156700106 20 2,088 SH   SOLE   2,088 0 0
CERENCE INC COM 156727109 6 375 SH   SOLE   375 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 106 SH   SOLE   106 0 0
CHEMOURS CO COM 163851108 5 607 SH   SOLE   607 0 0
CHEVRON CORP NEW COM 166764100 728 10,044 SH   SOLE   10,044 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 257 4,000 SH   SOLE   4,000 0 0
CINCINNATI FINL CORP COM 172062101 53 709 SH   SOLE   709 0 0
CISCO SYS INC COM 17275R102 800 20,349 SH   SOLE   19,249 0 1,100
CINTAS CORP COM 172908105 181 1,046 SH   SOLE   1,046 0 0
CITIGROUP INC COM NEW 172967424 159 3,785 SH   SOLE   3,785 0 0
CITRIX SYS INC COM 177376100 169 1,196 SH   SOLE   1,196 0 0
CLEAN HARBORS INC COM 184496107 7 132 SH   SOLE   132 0 0
CLOROX CO DEL COM 189054109 103 594 SH   SOLE   594 0 0
COCA COLA CO COM 191216100 1,960 44,301 SH   SOLE   42,501 0 1,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 2,728 SH   SOLE   2,728 0 0
COLGATE PALMOLIVE CO COM 194162103 250 3,768 SH   SOLE   2,968 0 800
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,136 69,535 SH   SOLE   69,535 0 0
COMCAST CORP NEW CL A 20030N101 509 14,815 SH   SOLE   13,215 0 1,600
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 637 86,357 SH   SOLE   86,357 0 0
CONAGRA BRANDS INC COM 205887102 38 1,283 SH   SOLE   1,283 0 0
CONDUENT INC COM 206787103 0 145 SH   SOLE   145 0 0
CONOCOPHILLIPS COM 20825C104 38 1,236 SH   SOLE   1,236 0 0
CONSOLIDATED EDISON INC COM 209115104 3 36 SH   SOLE   36 0 0
COOPER COS INC COM NEW 216648402 79 285 SH   SOLE   285 0 0
CORNING INC COM 219350105 68 3,306 SH   SOLE   3,306 0 0
CORTEVA INC COM 22052L104 174 7,412 SH   SOLE   7,412 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 215 SH   SOLE   215 0 0
COSTCO WHSL CORP NEW COM 22160K105 905 3,175 SH   SOLE   3,175 0 0
COTY INC COM CL A 222070203 1 117 SH   SOLE   117 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 324 40,000 SH   SOLE   40,000 0 0
CRONOS GROUP INC COM 22717L101 27 4,700 SH   SOLE   4,700 0 0
CUMMINS INC COM 231021106 219 1,615 SH   SOLE   1,615 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 25 3,239 SH   SOLE   3,239 0 0
D R HORTON INC COM 23331A109 34 1,009 SH   SOLE   1,009 0 0
DTE ENERGY CO COM 233331107 99 1,043 SH   SOLE   1,043 0 0
DXC TECHNOLOGY CO COM 23355L106 2 122 SH   SOLE   0 0 122
DANAHER CORPORATION COM 235851102 590 4,261 SH   SOLE   4,261 0 0
DATADOG INC CL A COM 23804L103 216 6,000 SH   SOLE   6,000 0 0
DEERE & CO COM 244199105 188 1,358 SH   SOLE   1,358 0 0
DELL TECHNOLOGIES INC CL C 24703L202 172 4,354 SH   SOLE   4,354 0 0
DENTSPLY SIRONA INC COM 24906P109 79 2,042 SH   SOLE   882 0 1,160
DIAMONDBACK ENERGY INC COM 25278X109 11 425 SH   SOLE   250 0 175
DICERNA PHARMACEUTICALS INC COM 253031108 866 47,143 SH   SOLE   47,143 0 0
DIGITAL RLTY TR INC COM 253868103 75 541 SH   SOLE   541 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 10 2,500 SH   SOLE   2,500 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 312 13,750 SH   SOLE   13,750 0 0
DISNEY WALT CO COM DISNEY 254687106 1,407 14,561 SH   SOLE   13,561 0 1,000
DOLLAR TREE INC COM 256746108 11 154 SH   SOLE   68 0 86
DOMINION ENERGY INC COM 25746U109 224 3,109 SH   SOLE   3,109 0 0
DOVER CORP COM 260003108 66 784 SH   SOLE   784 0 0
DOW INC COM 260557103 217 7,412 SH   SOLE   7,412 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 191 2,358 SH   SOLE   2,358 0 0
DUPONT DE NEMOURS INC COM 26614N102 253 7,412 SH   SOLE   7,412 0 0
EOG RES INC COM 26875P101 1 24 SH   SOLE   24 0 0
EATON VANCE CORP COM NON VTG 278265103 70 2,183 SH   SOLE   2,183 0 0
EBAY INC COM 278642103 209 6,942 SH   SOLE   6,942 0 0
ECOLAB INC COM 278865100 191 1,225 SH   SOLE   1,225 0 0
EDISON INTL COM 281020107 66 1,205 SH   SOLE   1,205 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 58 2,600 SH   SOLE   2,600 0 0
ELECTRONIC ARTS INC COM 285512109 212 2,120 SH   SOLE   2,120 0 0
EMERSON ELEC CO COM 291011104 108 2,261 SH   SOLE   2,261 0 0
ENBRIDGE INC COM 29250N105 56 1,914 SH   SOLE   1,914 0 0
ENERGY RECOVERY INC COM 29270J100 419 56,275 SH   SOLE   56,275 0 0
ENTERGY CORP NEW COM 29364G103 28 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 48 3,370 SH   SOLE   3,370 0 0
EQUIFAX INC COM 294429105 280 2,344 SH   SOLE   2,344 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 74 1,202 SH   SOLE   1,202 0 0
ESSENTIAL UTILS INC COM 29670G102 913 22,427 SH   SOLE   22,427 0 0
ETSY INC COM 29786A106 97 2,530 SH   SOLE   2,530 0 0
EVERGY INC COM 30034W106 133 2,417 SH   SOLE   2,417 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 516 46,047 SH   SOLE   46,047 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 61 4,000 SH   SOLE   4,000 0 0
EXELON CORP COM 30161N101 36 965 SH   SOLE   465 0 500
EXXON MOBIL CORP COM 30231G102 983 25,896 SH   SOLE   24,790 0 1,106
F M C CORP COM NEW 302491303 89 1,084 SH   SOLE   1,084 0 0
FACEBOOK INC CL A 30303M102 906 5,431 SH   SOLE   5,431 0 0
FASTLY INC CL A 31188V100 13 700 SH   SOLE   700 0 0
FEDERATED HERMES INC CL B 314211103 1 56 SH   SOLE   56 0 0
FEDEX CORP COM 31428X106 61 500 SH   SOLE   500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 307 2,523 SH   SOLE   2,523 0 0
FIFTH THIRD BANCORP COM 316773100 44 2,945 SH   SOLE   2,945 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 497 2,067 SH   SOLE   1,767 0 300
FISERV INC COM 337738108 874 9,204 SH   SOLE   4,404 0 4,800
FIRSTENERGY CORP COM 337932107 20 500 SH   SOLE   0 0 500
FITBIT INC CL A 33812L102 1 155 SH   SOLE   155 0 0
FLUOR CORP NEW COM 343412102 8 1,200 SH   SOLE   0 0 1,200
FORD MTR CO DEL COM 345370860 15 3,076 SH   SOLE   3,076 0 0
FORTIVE CORP COM 34959J108 79 1,439 SH   SOLE   1,439 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 45 SH   SOLE   45 0 0
FRANKLIN ELEC INC COM 353514102 900 19,090 SH   SOLE   19,090 0 0
FRANKLIN RESOURCES INC COM 354613101 15 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 4 600 SH   SOLE   600 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH   SOLE   0 0 12
GSX TECHEDU INC SPONSORED ADS 36257Y109 51 1,200 SH   SOLE   1,200 0 0
GAP INC COM 364760108 9 1,242 SH   SOLE   1,242 0 0
GENERAL DYNAMICS CORP COM 369550108 443 3,348 SH   SOLE   2,548 0 800
GENERAL ELECTRIC CO COM 369604103 274 34,517 SH   SOLE   32,787 0 1,730
GENERAL MLS INC COM 370334104 65 1,223 SH   SOLE   623 0 600
GENUINE PARTS CO COM 372460105 41 605 SH   SOLE   605 0 0
GILEAD SCIENCES INC COM 375558103 1,770 23,677 SH   SOLE   21,757 0 1,920
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 1,100 SH   SOLE   1,100 0 0
GLOBAL PMTS INC COM 37940X102 80 555 SH   SOLE   555 0 0
GLOBAL WTR RES INC COM 379463102 505 49,599 SH   SOLE   49,599 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 154 8,000 SH   SOLE   8,000 0 0
GOLDFIELD CORP COM 381370105 28 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 401 2,593 SH   SOLE   2,343 0 250
GOODYEAR TIRE & RUBR CO COM 382550101 11 1,904 SH   SOLE   1,904 0 0
GORMAN RUPP CO COM 383082104 924 29,592 SH   SOLE   29,592 0 0
GRAINGER W W INC COM 384802104 447 1,799 SH   SOLE   1,799 0 0
HD SUPPLY HLDGS INC COM 40416M105 606 21,308 SH   SOLE   21,308 0 0
HP INC COM 40434L105 25 1,440 SH   SOLE   0 0 1,440
HANESBRANDS INC COM 410345102 38 4,800 SH   SOLE   4,800 0 0
HARLEY DAVIDSON INC COM 412822108 30 1,580 SH   SOLE   1,580 0 0
HASBRO INC COM 418056107 106 1,487 SH   SOLE   887 0 600
HESKA CORP COM RESTRC NEW 42805E306 31 555 SH   SOLE   555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,440 SH   SOLE   0 0 1,440
HOLLYFRONTIER CORP COM 436106108 1 53 SH   SOLE   53 0 0
HOME DEPOT INC COM 437076102 2,580 13,816 SH   SOLE   13,741 0 75
HONEYWELL INTL INC COM 438516106 734 5,483 SH   SOLE   5,383 0 100
HOST HOTELS & RESORTS INC COM 44107P104 82 7,389 SH   SOLE   7,389 0 0
HUMANA INC COM 444859102 241 769 SH   SOLE   769 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 50 277 SH   SOLE   277 0 0
ITT INC COM 45073V108 5 118 SH   SOLE   118 0 0
IDEXX LABS INC COM 45168D104 124 510 SH   SOLE   510 0 0
ILLINOIS TOOL WKS INC COM 452308109 366 2,577 SH   SOLE   2,577 0 0
ILLUMINA INC COM 452327109 133 486 SH   SOLE   486 0 0
INGERSOLL RAND INC COM 45687V106 37 1,511 SH   SOLE   1,511 0 0
INTEL CORP COM 458140100 3,092 57,124 SH   SOLE   56,074 0 1,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 185 2,290 SH   SOLE   2,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 920 8,292 SH   SOLE   7,692 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68 671 SH   SOLE   671 0 0
INTL PAPER CO COM 460146103 93 3,002 SH   SOLE   3,002 0 0
INTUIT COM 461202103 986 4,287 SH   SOLE   4,287 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 330 666 SH   SOLE   366 0 300
INUVO INC COM NEW 46122W204 1 4,609 SH   SOLE   4,609 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 1,021 SH   SOLE   1,021 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 132 1,431 SH   SOLE   1,431 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 48 1,000 SH   SOLE   1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 101 SH   SOLE   101 0 0
IQVIA HLDGS INC COM 46266C105 24 224 SH   SOLE   224 0 0
ISHARES GOLD TRUST ISHARES 464285105 213 14,145 SH   SOLE   14,145 0 0
ISHARES INC MSCI AUST ETF 464286103 690 44,400 SH   SOLE   44,400 0 0
ISHARES TR S&P 100 ETF 464287101 4,219 35,565 SH   SOLE   35,565 0 0
ISHARES TR SELECT DIVID ETF 464287168 7 90 SH   SOLE   90 0 0
ISHARES TR TIPS BD ETF 464287176 47 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P500 ETF 464287200 55 212 SH   SOLE   212 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,290 37,805 SH   SOLE   37,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,366 8,277 SH   SOLE   8,277 0 0
ISHARES TR S&P 500 VAL ETF 464287408 182 1,889 SH   SOLE   1,889 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,160 59,116 SH   SOLE   59,116 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 280 4,376 SH   SOLE   431 0 3,945
ISHARES TR RUS MD CP GR ETF 464287481 305 2,507 SH   SOLE   2,507 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40 276 SH   SOLE   276 0 0
ISHARES TR EXPND TEC SC ETF 464287549 298 1,408 SH   SOLE   1,408 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 765 7,711 SH   SOLE   7,711 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27 150 SH   SOLE   150 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,228 8,154 SH   SOLE   8,154 0 0
ISHARES TR RUS 1000 ETF 464287622 1,328 9,384 SH   SOLE   9,384 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6 72 SH   SOLE   72 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 75 477 SH   SOLE   477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,627 57,900 SH Put SOLE   0 0 57,900
ISHARES TR RUSSELL 2000 ETF 464287655 1,389 12,137 SH   SOLE   12,137 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 722 4,868 SH   SOLE   4,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16 150 SH   SOLE   150 0 0
ISHARES TR US HLTHCARE ETF 464287762 484 2,576 SH   SOLE   2,576 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 114 1,115 SH   SOLE   1,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 103 1,827 SH   SOLE   1,827 0 0
ISHARES TR MSCI ACWI ETF 464288257 67 1,072 SH   SOLE   1,072 0 0
ISHARES TR EAFE SML CP ETF 464288273 459 10,243 SH   SOLE   10,243 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,429 24,937 SH   SOLE   24,937 0 0
ISHARES TR GLB CNSM STP ETF 464288737 206 4,300 SH   SOLE   4,300 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,083 9,869 SH   SOLE   9,869 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1 10 SH   SOLE   10 0 0
ISHARES TR MICRO-CAP ETF 464288869 40 594 SH   SOLE   594 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 83 1,166 SH   SOLE   1,166 0 0
JPMORGAN CHASE & CO COM 46625H100 2,360 26,215 SH   SOLE   25,415 0 800
JACOBS ENGR GROUP INC COM 469814107 106 1,341 SH   SOLE   41 0 1,300
JEFFERIES FINL GROUP INC COM 47233W109 19 1,415 SH   SOLE   1,415 0 0
JOHNSON & JOHNSON COM 478160104 3,259 24,854 SH   SOLE   24,280 0 574
JUNIPER NETWORKS INC COM 48203R104 18 925 SH   SOLE   925 0 0
KELLOGG CO COM 487836108 57 954 SH   SOLE   954 0 0
KEURIG DR PEPPER INC COM 49271V100 11 467 SH   SOLE   467 0 0
KEYCORP COM 493267108 55 5,279 SH   SOLE   5,279 0 0
KIMBERLY CLARK CORP COM 494368103 394 3,085 SH   SOLE   3,085 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,669 SH   SOLE   1,669 0 0
KNOWLES CORP COM 49926D109 5 392 SH   SOLE   392 0 0
KOHLS CORP COM 500255104 1 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 38 1,551 SH   SOLE   1,551 0 0
KROGER CO COM 501044101 136 4,506 SH   SOLE   4,506 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16 87 SH   SOLE   87 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 664 5,251 SH   SOLE   5,251 0 0
LAM RESEARCH CORP COM 512807108 243 1,011 SH   SOLE   1,011 0 0
LAMB WESTON HLDGS INC COM 513272104 24 427 SH   SOLE   427 0 0
LAUDER ESTEE COS INC CL A 518439104 234 1,468 SH   SOLE   1,468 0 0
LEAR CORP COM NEW 521865204 33 400 SH   SOLE   400 0 0
LEGGETT & PLATT INC COM 524660107 32 1,188 SH   SOLE   1,188 0 0
LEGG MASON INC COM 524901105 48 991 SH   SOLE   991 0 0
LENNAR CORP CL A 526057104 28 729 SH   SOLE   729 0 0
LILLY ELI & CO COM 532457108 307 2,210 SH   SOLE   2,210 0 0
LINCOLN NATL CORP IND COM 534187109 4 141 SH   SOLE   141 0 0
LINDSAY CORP COM 535555106 855 9,340 SH   SOLE   9,340 0 0
LIVONGO HEALTH INC COM 539183103 2 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 201 593 SH   SOLE   593 0 0
LOEWS CORP COM 540424108 36 1,031 SH   SOLE   1,031 0 0
LOGMEIN INC COM 54142L109 16 193 SH   SOLE   193 0 0
LOWES COS INC COM 548661107 942 10,947 SH   SOLE   10,947 0 0
LULULEMON ATHLETICA INC COM 550021109 5 24 SH   SOLE   24 0 0
M & T BK CORP COM 55261F104 70 675 SH   SOLE   675 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106 20 1,617 SH   SOLE   1,617 0 0
MARATHON OIL CORP COM 565849106 2 700 SH   SOLE   0 0 700
MARATHON PETE CORP COM 56585A102 33 1,402 SH   SOLE   702 0 700
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 189 SH   SOLE   189 0 0
MARSH & MCLENNAN COS INC COM 571748102 261 3,014 SH   SOLE   3,014 0 0
MARRIOTT INTL INC NEW CL A 571903202 189 2,522 SH   SOLE   2,522 0 0
MASCO CORP COM 574599106 94 2,731 SH   SOLE   2,731 0 0
MASTERCARD INC CL A 57636Q104 1,050 4,345 SH   SOLE   2,345 0 2,000
MATTEL INC COM 577081102 44 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 349 2,475 SH   SOLE   2,475 0 0
MCDONALDS CORP COM 580135101 1,833 11,086 SH   SOLE   9,886 0 1,200
MCKESSON CORP COM 58155Q103 47 347 SH   SOLE   347 0 0
MERCK & CO. INC COM 58933Y105 3,408 44,296 SH   SOLE   43,526 0 770
MESA LABS INC COM 59064R109 408 1,803 SH   SOLE   1,803 0 0
METLIFE INC COM 59156R108 56 1,817 SH   SOLE   1,817 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 162 SH   SOLE   0 0 162
MICROSOFT CORP COM 594918104 5,056 32,057 SH   SOLE   30,657 0 1,400
MICRON TECHNOLOGY INC COM 595112103 80 1,902 SH   SOLE   1,902 0 0
MIDDLESEX WATER CO COM 596680108 1,216 20,234 SH   SOLE   20,234 0 0
MODERNA INC COM 60770K107 51 1,716 SH   SOLE   1,716 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13 322 SH   SOLE   322 0 0
MONDELEZ INTL INC CL A 609207105 353 7,055 SH   SOLE   7,055 0 0
MOODYS CORP COM 615369105 87 413 SH   SOLE   413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 260 1,956 SH   SOLE   1,956 0 0
MUELLER WTR PRODS INC COM SER A 624758108 490 61,200 SH   SOLE   61,200 0 0
MURPHY OIL CORP COM 626717102 0 80 SH   SOLE   80 0 0
NASDAQ INC COM 631103108 168 1,772 SH   SOLE   1,772 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 804 SH   SOLE   804 0 0
NAVIENT CORPORATION COM 63938C108 10 1,261 SH   SOLE   1,261 0 0
NEENAH INC COM 640079109 4 90 SH   SOLE   90 0 0
NEOGEN CORP COM 640491106 46 690 SH   SOLE   690 0 0
NETAPP INC COM 64110D104 41 994 SH   SOLE   994 0 0
NETFLIX INC COM 64110L106 2 4 SH   SOLE   4 0 0
NEWMONT CORP COM 651639106 2 51 SH   SOLE   51 0 0
NIKE INC CL B 654106103 750 9,063 SH   SOLE   6,663 0 2,400
NISOURCE INC COM 65473P105 97 3,899 SH   SOLE   3,899 0 0
NORFOLK SOUTHERN CORP COM 655844108 75 514 SH   SOLE   514 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH   SOLE   12 0 0
NORTHROP GRUMMAN CORP COM 666807102 549 1,816 SH   SOLE   1,816 0 0
NORTONLIFELOCK INC COM 668771108 28 1,511 SH   SOLE   1,511 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 136 3,770 SH   SOLE   3,770 0 0
NVIDIA CORP COM 67066G104 761 2,887 SH   SOLE   2,887 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 137 10,000 SH   SOLE   10,000 0 0
NUTRIEN LTD COM 67077M108 12 360 SH   SOLE   0 0 360
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 288 13,319 SH   SOLE   13,319 0 0
OCCIDENTAL PETE CORP COM 674599105 16 1,373 SH   SOLE   1,373 0 0
OLD SECOND BANCORP INC ILL COM 680277100 108 15,590 SH   SOLE   15,590 0 0
OMNICOM GROUP INC COM 681919106 34 625 SH   SOLE   625 0 0
ON SEMICONDUCTOR CORP COM 682189105 44 3,500 SH   SOLE   3,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 128 SH   SOLE   128 0 0
ORACLE CORP COM 68389X105 1,899 39,298 SH   SOLE   38,298 0 1,000
OTIS WORLDWIDE CORP COM 68902V107 0 370 SH   SOLE   0 0 370
PJT PARTNERS INC COM CL A 69343T107 2 43 SH   SOLE   43 0 0
PNC FINL SVCS GROUP INC COM 693475105 268 2,798 SH   SOLE   2,798 0 0
PPG INDS INC COM 693506107 246 2,944 SH   SOLE   2,944 0 0
PACCAR INC COM 693718108 69 1,124 SH   SOLE   1,124 0 0
PARKER HANNIFIN CORP COM 701094104 204 1,576 SH   SOLE   976 0 600
PAYCHEX INC COM 704326107 85 1,354 SH   SOLE   1,354 0 0
PAYPAL HLDGS INC COM 70450Y103 712 7,442 SH   SOLE   7,442 0 0
PEOPLES UTD FINL INC COM 712704105 21 1,920 SH   SOLE   1,320 0 600
PEPSICO INC COM 713448108 1,058 8,809 SH   SOLE   8,209 0 600
PERSPECTA INC COM 715347100 1 60 SH   SOLE   0 0 60
PETMED EXPRESS INC COM 716382106 56 1,938 SH   SOLE   1,938 0 0
PETIQ INC COM CL A 71639T106 38 1,615 SH   SOLE   1,615 0 0
PFIZER INC COM 717081103 1,538 47,115 SH   SOLE   45,927 0 1,188
PHILIP MORRIS INTL INC COM 718172109 551 7,551 SH   SOLE   6,211 0 1,340
PHILLIPS 66 COM 718546104 114 2,117 SH   SOLE   2,117 0 0
PINNACLE WEST CAP CORP COM 723484101 38 505 SH   SOLE   505 0 0
PINTEREST INC CL A 72352L106 1 60 SH   SOLE   60 0 0
PIONEER NAT RES CO COM 723787107 76 1,080 SH   SOLE   1,080 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 140 SH   SOLE   140 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,030 164,159 SH   SOLE   164,159 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 30 960 SH   SOLE   960 0 0
PROCTER & GAMBLE CO COM 742718109 2,264 20,578 SH   SOLE   19,716 0 862
PROGRESSIVE CORP OHIO COM 743315103 157 2,127 SH   SOLE   2,127 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 95 60,000 SH Call SOLE   0 0 60,000
PRUDENTIAL FINL INC COM 744320102 34 655 SH   SOLE   255 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1,867 SH   SOLE   1,867 0 0
PUBLIC STORAGE COM 74460D109 70 350 SH   SOLE   350 0 0
PULTE GROUP INC COM 745867101 52 2,350 SH   SOLE   2,350 0 0
QEP RESOURCES INC COM 74733V100 0 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 1,854 27,408 SH   SOLE   26,008 0 1,400
QUEST DIAGNOSTICS INC COM 74834L100 20 250 SH   SOLE   250 0 0
RAYTHEON CO COM NEW 755111507 28 217 SH   SOLE   217 0 0
REALTY INCOME CORP COM 756109104 9 187 SH   SOLE   187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 395 SH   SOLE   395 0 0
REVOLVE GROUP INC CL A 76156B107 0 26 SH   SOLE   26 0 0
REXNORD CORP COM 76169B102 407 17,970 SH   SOLE   17,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 83 550 SH   SOLE   550 0 0
ROKU INC COM CL A 77543R102 5 60 SH   SOLE   60 0 0
ROPER TECHNOLOGIES INC COM 776696106 173 554 SH   SOLE   554 0 0
SJW GROUP COM 784305104 861 14,911 SH   SOLE   14,911 0 0
SLM CORP COM 78442P106 9 1,261 SH   SOLE   1,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,108 4,300 SH Put SOLE   0 0 4,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,422 354,694 SH   SOLE   354,694 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 458 3,094 SH   SOLE   3,094 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 44 SH   SOLE   44 0 0
SPDR SER TR DJ REIT ETF 78464A607 807 11,172 SH   SOLE   11,172 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 8 228 SH   SOLE   228 0 0
SPDR SER TR S&P BIOTECH 78464A870 3 40 SH   SOLE   40 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 620 2,360 SH   SOLE   2,360 0 0
SALESFORCE COM INC COM 79466L302 127 881 SH   SOLE   881 0 0
SCHLUMBERGER LTD COM 806857108 122 9,045 SH   SOLE   7,807 0 1,238
SCHWAB CHARLES CORP COM 808513105 32 950 SH   SOLE   950 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 239 SH   SOLE   239 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 310 5,060 SH   SOLE   5,060 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 350 6,800 SH   SOLE   6,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 1,990 SH   SOLE   1,990 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,808 65,573 SH   SOLE   65,573 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,175 58,284 SH   SOLE   58,284 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 10,800 SH   SOLE   10,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,071 25,774 SH   SOLE   25,774 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,009 36,253 SH   SOLE   36,253 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 4 2,105 SH   SOLE   2,105 0 0
SHOPIFY INC CL A 82509L107 1,769 4,243 SH   SOLE   4,243 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,027 SH   SOLE   1,027 0 0
SMITH A O CORP COM 831865209 562 14,851 SH   SOLE   14,851 0 0
SMUCKER J M CO COM NEW 832696405 103 925 SH   SOLE   925 0 0
SNAP ON INC COM 833034101 65 597 SH   SOLE   597 0 0
SNAP INC CL A 83304A106 4 335 SH   SOLE   0 0 335
SOUTHERN CO COM 842587107 156 2,881 SH   SOLE   2,881 0 0
SOUTHWEST AIRLS CO COM 844741108 5 135 SH   SOLE   135 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 35 SH   SOLE   35 0 0
SPRINT CORPORATION COM 85207U105 7 1,046 SH   SOLE   1,046 0 0
STANLEY BLACK & DECKER INC COM 854502101 70 703 SH   SOLE   703 0 0
STARBUCKS CORP COM 855244109 499 7,586 SH   SOLE   7,586 0 0
STATE STR CORP COM 857477103 88 1,652 SH   SOLE   1,652 0 0
STERICYCLE INC COM 858912108 7 137 SH   SOLE   137 0 0
STRYKER CORP COM 863667101 94 564 SH   SOLE   564 0 0
SUPPORT COM INC COM NEW 86858W200 5 5,000 SH   SOLE   5,000 0 0
SYNOPSYS INC COM 871607107 9 70 SH   SOLE   70 0 0
SYNNEX CORP COM 87162W100 10 133 SH   SOLE   133 0 0
SYNCHRONY FINL COM 87165B103 4 279 SH   SOLE   279 0 0
SYSCO CORP COM 871829107 116 2,538 SH   SOLE   2,538 0 0
TJX COS INC NEW COM 872540109 538 11,252 SH   SOLE   11,252 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 150 SH   SOLE   150 0 0
TAILORED BRANDS INC COM 87403A107 3 2,000 SH   SOLE   2,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 668 SH   SOLE   0 0 668
TANDEM DIABETES CARE INC COM NEW 875372203 418 6,503 SH   SOLE   6,503 0 0
TAPESTRY INC COM 876030107 12 933 SH   SOLE   933 0 0
TARGET CORP COM 87612E106 459 4,934 SH   SOLE   4,934 0 0
TELADOC HEALTH INC COM 87918A105 2 15 SH   SOLE   15 0 0
TERADATA CORP DEL COM 88076W103 21 1,021 SH   SOLE   1,021 0 0
TESLA INC COM 88160R101 3,930 7,500 SH Call SOLE   0 0 7,500
TESLA INC COM 88160R101 3,146 6,004 SH   SOLE   6,004 0 0
TETRA TECH INC NEW COM 88162G103 1,060 15,006 SH   SOLE   15,006 0 0
TEXAS INSTRS INC COM 882508104 639 6,398 SH   SOLE   6,398 0 0
THE TRADE DESK INC COM CL A 88339J105 14 71 SH   SOLE   71 0 0
THE REALREAL INC COM 88339P101 0 56 SH   SOLE   56 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,359 4,793 SH   SOLE   4,793 0 0
3M CO COM 88579Y101 1,303 9,544 SH   SOLE   9,544 0 0
TIFFANY & CO NEW COM 886547108 69 536 SH   SOLE   536 0 0
TOPBUILD CORP COM 89055F103 22 302 SH   SOLE   302 0 0
TRACTOR SUPPLY CO COM 892356106 64 760 SH   SOLE   760 0 0
TRAVELERS COMPANIES INC COM 89417E109 245 2,467 SH   SOLE   2,467 0 0
TRICO BANCSHARES COM 896095106 76 2,550 SH   SOLE   2,550 0 0
TRUPANION INC COM 898202106 51 1,965 SH   SOLE   1,965 0 0
TRUIST FINL CORP COM 89832Q109 167 5,422 SH   SOLE   5,422 0 0
TWILIO INC CL A 90138F102 18 200 SH   SOLE   200 0 0
TWITTER INC COM 90184L102 57 2,329 SH   SOLE   2,329 0 0
TYSON FOODS INC CL A 902494103 121 2,083 SH   SOLE   2,083 0 0
US BANCORP DEL COM NEW 902973304 215 6,238 SH   SOLE   6,238 0 0
ULTA BEAUTY INC COM 90384S303 0 2 SH   SOLE   2 0 0
UNION PAC CORP COM 907818108 1,173 8,318 SH   SOLE   8,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 180,227 1,929,214 SH   SOLE   1,929,214 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 75 2,900 SH   SOLE   2,900 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 8 625 SH   SOLE   625 0 0
UNITED TECHNOLOGIES CORP COM 913017109 553 5,865 SH   SOLE   5,125 0 740
UNITEDHEALTH GROUP INC COM 91324P102 4,022 16,128 SH   SOLE   16,128 0 0
URBAN OUTFITTERS INC COM 917047102 0 19 SH   SOLE   19 0 0
V F CORP COM 918204108 16 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,140 11,031 SH   SOLE   11,031 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11 258 SH   SOLE   258 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 670 5,269 SH   SOLE   5,269 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 234 2,408 SH   SOLE   2,408 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 295 SH   SOLE   295 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,645 289,285 SH   SOLE   278,285 0 11,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133 1,875 SH   SOLE   1,875 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 406 6,461 SH   SOLE   6,461 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1,221 SH   SOLE   1,221 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,918 57,182 SH   SOLE   57,182 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 784 20,525 SH   SOLE   20,525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 128 1,160 SH   SOLE   1,160 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,311 29,783 SH   SOLE   29,783 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,679 17,447 SH   SOLE   17,447 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252 4,040 SH   SOLE   4,040 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 278 SH   SOLE   278 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 144 SH   SOLE   144 0 0
VAREX IMAGING CORP COM 92214X106 18 782 SH   SOLE   422 0 360
VARIAN MED SYS INC COM 92220P105 201 1,957 SH   SOLE   1,057 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,218 72,704 SH   SOLE   72,704 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,433 42,232 SH   SOLE   42,232 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,221 17,528 SH   SOLE   17,528 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 3,644 SH   SOLE   3,644 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,446 36,236 SH   SOLE   35,741 0 495
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,635 29,678 SH   SOLE   29,478 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 8,623 65,500 SH   SOLE   65,363 0 137
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 8 SH   SOLE   8 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,917 44,143 SH   SOLE   42,483 0 1,660
VANGUARD INDEX FDS VALUE ETF 922908744 5,355 60,123 SH   SOLE   57,823 0 2,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,958 34,289 SH   SOLE   34,289 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 972 7,542 SH   SOLE   7,542 0 0
VERISIGN INC COM 92343E102 180 999 SH   SOLE   999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 812 15,108 SH   SOLE   14,308 0 800
VERITIV CORP COM 923454102 0 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 54 SH   SOLE   54 0 0
VIACOMCBS INC CL B 92556H206 15 1,049 SH   SOLE   1,049 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 517 35,000 SH   SOLE   35,000 0 0
VISA INC COM CL A 92826C839 926 5,748 SH   SOLE   5,748 0 0
WEC ENERGY GROUP INC COM 92939U106 64 730 SH   SOLE   730 0 0
WABTEC COM 929740108 4 75 SH   SOLE   67 0 8
WALMART INC COM 931142103 1,245 10,954 SH   SOLE   10,954 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 147 3,205 SH   SOLE   2,605 0 600
WASTE MGMT INC DEL COM 94106L109 169 1,831 SH   SOLE   1,831 0 0
WATERS CORP COM 941848103 149 817 SH   SOLE   817 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 931 11,000 SH   SOLE   11,000 0 0
WAYFAIR INC CL A 94419L101 53 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101 279 9,713 SH   SOLE   8,793 0 920
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19 15 SH   SOLE   15 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 165 1,085 SH   SOLE   1,085 0 0
WEYERHAEUSER CO COM 962166104 331 19,557 SH   SOLE   19,557 0 0
WILLIAMS COS INC COM 969457100 24 1,726 SH   SOLE   1,726 0 0
WILLIAMS SONOMA INC COM 969904101 1 27 SH   SOLE   27 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 214 SH   SOLE   214 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13 619 SH   SOLE   619 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 619 SH   SOLE   619 0 0
XCEL ENERGY INC COM 98389B100 76 1,268 SH   SOLE   1,268 0 0
XILINX INC COM 983919101 84 1,072 SH   SOLE   1,072 0 0
XYLEM INC COM 98419M100 892 13,703 SH   SOLE   13,703 0 0
YORK WTR CO COM 987184108 980 22,554 SH   SOLE   22,554 0 0
YUM BRANDS INC COM 988498101 111 1,617 SH   SOLE   1,617 0 0
YUM CHINA HLDGS INC COM 98850P109 69 1,617 SH   SOLE   1,617 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 156 1,544 SH   SOLE   1,544 0 0
ZIX CORP COM 98974P100 21 4,860 SH   SOLE   4,860 0 0
ZOETIS INC CL A 98978V103 119 1,015 SH   SOLE   1,015 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 203 1,390 SH   SOLE   1,390 0 0
ALLEGION PLC ORD SHS G0176J109 37 403 SH   SOLE   403 0 0
ALLERGAN PLC SHS G0177J108 149 840 SH   SOLE   694 0 146
AMDOCS LTD SHS G02602103 102 1,850 SH   SOLE   1,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 2,290 SH   SOLE   1,390 0 900
CONSOLIDATED WATER CO INC ORD G23773107 987 60,183 SH   SOLE   60,183 0 0
EATON CORP PLC SHS G29183103 306 3,942 SH   SOLE   3,942 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 50 SH   SOLE   50 0 0
LINDE PLC SHS G5494J103 407 2,355 SH   SOLE   1,755 0 600
MEDTRONIC PLC SHS G5960L103 345 3,825 SH   SOLE   3,825 0 0
PENTAIR PLC SHS G7S00T104 466 15,665 SH   SOLE   15,665 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 141 1,713 SH   SOLE   1,713 0 0
CHUBB LIMITED COM H1467J104 82 731 SH   SOLE   731 0 0
TE CONNECTIVITY LTD REG SHS H84989104 78 1,241 SH   SOLE   1,241 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 101 1,000 SH   SOLE   1,000 0 0
FERRARI N V COM N3167Y103 29 187 SH   SOLE   187 0 0