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
AMAZON COM INC COM COM 023135106 1,566 848 SH   SOLE NONE 848 0 0
CERNER CORP COM COM 156782104 401 5,466 SH   SOLE NONE 5,466 0 0
COHERENT INC COM COM 192479103 23 140 SH   SOLE NONE 140 0 0
PRUDENTIAL FINL INC COM COM 744320102 14 159 SH   SOLE NONE 159 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 26 1,675 SH   SOLE NONE 1,675 0 0
SEALED AIR CORP NEW COM COM 81211K100 39 1,000 SH   SOLE NONE 1,000 0 0
ULTA BEAUTY INC COM COM 90384S303 40 159 SH   SOLE NONE 159 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 35 5,000 SH   SOLE NONE 5,000 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 1 5 SH   SOLE NONE 5 0 0
STERICYCLE INC COM COM 858912108 2 32 SH   SOLE NONE 32 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 20 223 SH   SOLE NONE 223 0 0
CAMDEN NATL CORP COM COM 133034108 41 900 SH   SOLE NONE 900 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 12 292 SH   SOLE NONE 292 0 0
STARBUCKS CORP COM COM 855244109 2,148 24,439 SH   SOLE NONE 24,439 0 0
FIRST BANCORP INC ME COM COM 31866P102 46 1,522 SH   SOLE NONE 1,522 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 43 739 SH   SOLE NONE 739 0 0
ANTHEM INC COM COM 036752103 183 608 SH   SOLE NONE 608 0 0
EBAY INC COM COM 278642103 27 750 SH   SOLE NONE 750 0 0
DOLLAR GEN CORP NEW COM COM 256677105 173 1,111 SH   SOLE NONE 1,111 0 0
BROOKS AUTOMATION INC COM COM 114340102 24 583 SH   SOLE NONE 583 0 0
BAR HBR BANKSHARES COM COM 066849100 48 1,912 SH   SOLE NONE 1,912 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 23 709 SH   SOLE NONE 709 0 0
WILLIS TOWERS WATSON PUB LTD SHS SHS G96629103 116 575 SH   SOLE NONE 575 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 524 8,248 SH   SOLE NONE 8,248 0 0
JOHNSON & JOHNSON COM COM 478160104 2,432 16,677 SH   SOLE NONE 16,677 0 0
WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 0 0 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,915 16,812 SH   SOLE NONE 16,812 0 0
ADVANCED ENERGY INDS COM COM 007973100 24 338 SH   SOLE NONE 338 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 21,941 134,102 SH   SOLE NONE 134,102 0 0
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 19 500 SH   SOLE NONE 500 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 1,675 13,296 SH   SOLE NONE 13,296 0 0
AK STL HLDG CORP COM COM 001547108 17 5,251 SH   SOLE NONE 5,251 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 302 1,030 SH   SOLE NONE 1,030 0 0
CLEVELAND CLIFFS INC COM COM 185899101 20 2,457 SH   SOLE NONE 2,457 0 0
HCA HEALTHCARE INC COM COM 40412C101 6 41 SH   SOLE NONE 41 0 0
CHOICE HOTELS INTL INC COM COM 169905106 40 396 SH   SOLE NONE 396 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 12 53 SH   SOLE NONE 53 0 0
NOBLE ENERGY INC COM COM 655044105 1 80 SH   SOLE NONE 80 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 21 200 SH   SOLE NONE 200 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 228 1,904 SH   SOLE NONE 1,904 0 0
CRH PLC ADR ADR 12626K203 55 1,375 SH   SOLE NONE 1,375 0 0
YUM BRANDS INC COM COM 988498101 337 3,346 SH   SOLE NONE 3,346 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 61 1,368 SH   SOLE NONE 1,368 0 0
EAST WEST BANCORP INC COM COM 27579R104 136 2,804 SH   SOLE NONE 2,804 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 14 378 SH   SOLE NONE 378 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 0 100 SH   SOLE NONE 100 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 14 830 SH   SOLE NONE 830 0 0
CEDAR REALTY TRUST INC COM NEW COM NEW 150602209 11 3,776 SH   SOLE NONE 3,776 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,787 30,321 SH   SOLE NONE 30,321 0 0
COCA COLA CO COM COM 191216100 1,088 19,659 SH   SOLE NONE 19,659 0 0
GENERAL MLS INC COM COM 370334104 285 5,325 SH   SOLE NONE 5,325 0 0
PPG INDS INC COM COM 693506107 173 1,300 SH   SOLE NONE 1,300 0 0
OCCIDENTAL PETE CORP COM COM 674599105 37 916 SH   SOLE NONE 916 0 0
TRUIST FINL CORP COM COM 89832Q109 33 600 SH   SOLE NONE 600 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 4 53 SH   SOLE NONE 53 0 0
BIOGEN INC COM COM 09062X103 5 19 SH   SOLE NONE 19 0 0
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 22 440 SH   SOLE NONE 440 0 0
VENTAS INC COM COM 92276F100 5 100 SH   SOLE NONE 100 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 29 206 SH   SOLE NONE 206 0 0
AVALONBAY CMNTYS INC COM COM 053484101 115 552 SH   SOLE NONE 552 0 0
J & J SNACK FOODS CORP COM COM 466032109 21 117 SH   SOLE NONE 117 0 0
INTEL CORP COM COM 458140100 2,415 40,352 SH   SOLE NONE 40,352 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 5 45 SH   SOLE NONE 45 0 0
BOSTON BEER INC CL A CL A 100557107 21 58 SH   SOLE NONE 58 0 0
CME GROUP INC COM COM 12572Q105 5 26 SH   SOLE NONE 26 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 150 1,286 SH   SOLE NONE 1,286 0 0
STATE STR CORP COM COM 857477103 97 1,230 SH   SOLE NONE 1,230 0 0
MEDTRONIC PLC SHS SHS G5960L103 844 7,443 SH   SOLE NONE 7,443 0 0
CLOROX CO DEL COM COM 189054109 23 150 SH   SOLE NONE 150 0 0
FORTIVE CORP COM COM 34959J108 74 979 SH   SOLE NONE 979 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 5 156 SH   SOLE NONE 156 0 0
NETFLIX INC COM COM 64110L106 29 91 SH   SOLE NONE 91 0 0
PAYCHEX INC COM COM 704326107 2,653 31,199 SH   SOLE NONE 31,199 0 0
BLACKBAUD INC COM COM 09227Q100 67 853 SH   SOLE NONE 853 0 0
CVB FINL CORP COM COM 126600105 21 1,019 SH   SOLE NONE 1,019 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10 650 SH   SOLE NONE 650 0 0
SEI INVESTMENTS CO COM COM 784117103 353 5,394 SH   SOLE NONE 5,394 0 0
KINSALE CAP GROUP INC COM COM 49714P108 18 182 SH   SOLE NONE 182 0 0
CLEARWATER PAPER CORP COM COM 18538R103 11 546 SH   SOLE NONE 546 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF MULTIFACTOR INTL 46434V274 21 800 SH   SOLE NONE 800 0 0
FIRST HAWAIIAN INC COM COM 32051X108 75 2,625 SH   SOLE NONE 2,625 0 0
HESS CORP COM COM 42809H107 3 50 SH   SOLE NONE 50 0 0
WATERS CORP COM COM 941848103 39 170 SH   SOLE NONE 170 0 0
QEP RES INC COM COM 74733V100 19 4,352 SH   SOLE NONE 4,352 0 0
PENN VA CORP NEW COM COM 70788V102 12 413 SH   SOLE NONE 413 0 0
SUN LIFE FINL INC COM COM 866796105 67 1,478 SH   SOLE NONE 1,478 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 75 1,508 SH   SOLE NONE 1,508 0 0
MERCK & CO INC COM COM 58933Y105 1,683 18,509 SH   SOLE NONE 18,509 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 8,327 25,873 SH   SOLE NONE 25,873 0 0
MCKESSON CORP COM COM 58155Q103 35 257 SH   SOLE NONE 257 0 0
AMERIS BANCORP COM COM 03076K108 21 508 SH   SOLE NONE 508 0 0
MASTERCARD INC CL A CL A 57636Q104 372 1,248 SH   SOLE NONE 1,248 0 0
MERITAGE HOMES CORP COM COM 59001A102 19 317 SH   SOLE NONE 317 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 150 1,285 SH   SOLE NONE 1,285 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,675 9,329 SH   SOLE NONE 9,329 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 254 1,054 SH   SOLE NONE 1,054 0 0
UNITED RENTALS INC COM COM 911363109 56 341 SH   SOLE NONE 341 0 0
LHC GROUP INC COM COM 50187A107 138 1,002 SH   SOLE NONE 1,002 0 0
MONRO INC COM COM 610236101 43 556 SH   SOLE NONE 556 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 105 350 SH   SOLE NONE 350 0 0
EMERSON ELEC CO COM COM 291011104 285 3,746 SH   SOLE NONE 3,746 0 0
YUM CHINA HLDGS INC COM COM 98850P109 224 4,672 SH   SOLE NONE 4,672 0 0
ALCOA CORP COM COM 013872106 5 250 SH   SOLE NONE 250 0 0
GLOBE LIFE INC COM COM 37959E102 23 225 SH   SOLE NONE 225 0 0
ALLSTATE CORP COM COM 020002101 117 1,044 SH   SOLE NONE 1,044 0 0
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 32 195 SH   SOLE NONE 195 0 0
LAMB WESTON HLDGS INC COM COM 513272104 761 8,857 SH   SOLE NONE 8,857 0 0
PROASSURANCE CORP COM COM 74267C106 17 496 SH   SOLE NONE 496 0 0
MATTEL INC COM COM 577081102 0 31 SH   SOLE NONE 31 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 22 385 SH   SOLE NONE 385 0 0
LEGGETT & PLATT INC COM COM 524660107 4 96 SH   SOLE NONE 96 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7 34 SH   SOLE NONE 34 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 103 1,673 SH   SOLE NONE 1,673 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 0 1 SH   SOLE NONE 1 0 0
CORNING INC COM COM 219350105 8 300 SH   SOLE NONE 300 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 209 4,154 SH   SOLE NONE 4,154 0 0
ARCONIC INC COM COM 03965L100 23 750 SH   SOLE NONE 750 0 0
TEGNA INC COM COM 87901J105 62 3,724 SH   SOLE NONE 3,724 0 0
LCI INDS COM COM 50189K103 21 203 SH   SOLE NONE 203 0 0
NORTONLIFELOCK INC COM COM 668771108 2 87 SH   SOLE NONE 87 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,842 46,296 SH   SOLE NONE 46,296 0 0
UNUM GROUP COM COM 91529Y106 82 2,827 SH   SOLE NONE 2,827 0 0
CHUBB LIMITED COM COM H1467J104 1,669 10,728 SH   SOLE NONE 10,728 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 3 132 SH   SOLE NONE 132 0 0
FEDEX CORP COM COM 31428X106 258 1,712 SH   SOLE NONE 1,712 0 0
SHERWIN WILLIAMS CO COM COM 824348106 336 576 SH   SOLE NONE 576 0 0
INVITATION HOMES INC COM COM 46187W107 4 155 SH   SOLE NONE 155 0 0
PEPSICO INC COM COM 713448108 1,229 8,996 SH   SOLE NONE 8,996 0 0
NEWELL BRANDS INC COM COM 651229106 35 1,839 SH   SOLE NONE 1,839 0 0
UNITI GROUP INC COM COM 91325V108 16 1,986 SH   SOLE NONE 1,986 0 0
MARATHON OIL CORP COM COM 565849106 1 91 SH   SOLE NONE 91 0 0
VIAVI SOLUTIONS INC COM COM 925550105 24 1,666 SH   SOLE NONE 1,666 0 0
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 315 5,489 SH   SOLE NONE 5,489 0 0
DXC TECHNOLOGY CO COM COM 23355L106 2 78 SH   SOLE NONE 78 0 0
KIMBERLY CLARK CORP COM COM 494368103 75 546 SH   SOLE NONE 546 0 0
DORMAN PRODUCTS INC COM COM 258278100 32 433 SH   SOLE NONE 433 0 0
SCHNEIDER NATIONAL INC CL B CL B 80689H102 4 187 SH   SOLE NONE 187 0 0
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 62 650 SH   SOLE NONE 650 0 0
HONEYWELL INTL INC COM COM 438516106 2,057 11,623 SH   SOLE NONE 11,623 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 116 875 SH   SOLE NONE 875 0 0
FIRSTENERGY CORP COM COM 337932107 117 2,420 SH   SOLE NONE 2,420 0 0
FORD MTR CO DEL COM COM 345370860 23 2,510 SH   SOLE NONE 2,510 0 0
TCF FINANCIAL CORPORATION NEW COM COM 872307103 5 121 SH   SOLE NONE 121 0 0
US BANCORP DEL COM NEW COM NEW 902973304 52 893 SH   SOLE NONE 893 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 80 2,124 SH   SOLE NONE 2,124 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1,079 19,452 SH   SOLE NONE 19,452 0 0
HOME DEPOT INC COM COM 437076102 2,918 13,365 SH   SOLE NONE 13,365 0 0
STARWOOD PPTY TR INC COM COM 85571B105 17 700 SH   SOLE NONE 700 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3,201 18,780 SH   SOLE NONE 18,780 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1 28 SH   SOLE NONE 28 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 19 1,185 SH   SOLE NONE 1,185 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 335 5,220 SH   SOLE NONE 5,220 0 0
VERISK ANALYTICS INC COM COM 92345Y106 42 282 SH   SOLE NONE 282 0 0
CHICOS FAS INC COM COM 168615102 11 3,101 SH   SOLE NONE 3,101 0 0
ICICI BK LTD ADR ADR 45104G104 11 744 SH   SOLE NONE 744 0 0
CATO CORP NEW CL A CL A 149205106 12 707 SH   SOLE NONE 707 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 87 615 SH   SOLE NONE 615 0 0
SOUTHERN CO COM COM 842587107 82 1,300 SH   SOLE NONE 1,300 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 21 250 SH   SOLE NONE 250 0 0
BECTON DICKINSON & CO COM COM 075887109 136 502 SH   SOLE NONE 502 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 74 600 SH   SOLE NONE 600 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 240 3,177 SH   SOLE NONE 3,177 0 0
KEYCORP NEW COM COM 493267108 2 102 SH   SOLE NONE 102 0 0
LOGMEIN INC COM COM 54142L109 84 984 SH   SOLE NONE 984 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 95 543 SH   SOLE NONE 543 0 0
OLD NATL BANCORP IND COM COM 680033107 23 1,280 SH   SOLE NONE 1,280 0 0
IQVIA HLDGS INC COM COM 46266C105 202 1,308 SH   SOLE NONE 1,308 0 0
AON PLC SHS CL A SHS CL A G0408V102 83 400 SH   SOLE NONE 400 0 0
UMB FINL CORP COM COM 902788108 24 350 SH   SOLE NONE 350 0 0
BARNES GROUP INC COM COM 067806109 23 378 SH   SOLE NONE 378 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 14 965 SH   SOLE NONE 965 0 0
CENTURYLINK INC COM COM 156700106 10 800 SH   SOLE NONE 800 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 106 1,122 SH   SOLE NONE 1,122 0 0
HENRY JACK & ASSOC INC COM COM 426281101 102 706 SH   SOLE NONE 706 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 13 2,495 SH   SOLE NONE 2,495 0 0
CARS COM INC COM COM 14575E105 15 1,240 SH   SOLE NONE 1,240 0 0
HAEMONETICS CORP COM COM 405024100 26 231 SH   SOLE NONE 231 0 0
ENSIGN GROUP INC COM COM 29358P101 21 470 SH   SOLE NONE 470 0 0
SKYWEST INC COM COM 830879102 24 382 SH   SOLE NONE 382 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 19 1,277 SH   SOLE NONE 1,277 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 56 774 SH   SOLE NONE 774 0 0
NIC INC COM COM 62914B100 30 1,366 SH   SOLE NONE 1,366 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 5,267 62,815 SH   SOLE NONE 62,815 0 0
WASTE CONNECTIONS INC COM COM 94106B101 0 8 SH   SOLE NONE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 718 3,171 SH   SOLE NONE 3,171 0 0
ADOBE INC COM COM 00724F101 483 1,466 SH   SOLE NONE 1,466 0 0
WEYERHAEUSER CO COM COM 962166104 3 106 SH   SOLE NONE 106 0 0
EXELON CORP COM COM 30161N101 30 679 SH   SOLE NONE 679 0 0
AVANGRID INC COM COM 05351W103 150 2,951 SH   SOLE NONE 2,951 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 178 1,950 SH   SOLE NONE 1,950 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,161 867 SH   SOLE NONE 867 0 0
MOTORCAR PTS AMER INC COM COM 620071100 13 604 SH   SOLE NONE 604 0 0
KRATON CORPORATION COM COM 50077C106 13 535 SH   SOLE NONE 535 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 40 553 SH   SOLE NONE 553 0 0
FISERV INC COM COM 337738108 64 561 SH   SOLE NONE 561 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 42 97 SH   SOLE NONE 97 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2 50 SH   SOLE NONE 50 0 0
INTUIT COM COM 461202103 240 919 SH   SOLE NONE 919 0 0
HALLIBURTON CO COM COM 406216101 2 102 SH   SOLE NONE 102 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 93 494 SH   SOLE NONE 494 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 8 145 SH   SOLE NONE 145 0 0
NEWMONT CORPORATION COM COM 651639106 3 83 SH   SOLE NONE 83 0 0
CSX CORP COM COM 126408103 87 1,215 SH   SOLE NONE 1,215 0 0
COMCAST CORP NEW CL A CL A 20030N101 259 5,781 SH   SOLE NONE 5,781 0 0
MICROSOFT CORP COM COM 594918104 6,939 44,002 SH   SOLE NONE 44,002 0 0
FIRST HORIZON NATL CORP COM COM 320517105 4 294 SH   SOLE NONE 294 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 46 755 SH   SOLE NONE 755 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,225 13,087 SH   SOLE NONE 13,087 0 0
GAMESTOP CORP NEW CL A CL A 36467W109 13 2,252 SH   SOLE NONE 2,252 0 0
HEALTHPEAK PPTYS INC COM COM 42250P103 24 700 SH   SOLE NONE 700 0 0
SCHLUMBERGER LTD COM COM 806857108 248 6,183 SH   SOLE NONE 6,183 0 0
CVS HEALTH CORP COM COM 126650100 239 3,218 SH   SOLE NONE 3,218 0 0
TEXTRON INC COM COM 883203101 2 64 SH   SOLE NONE 64 0 0
NISOURCE INC COM COM 65473P105 33 1,207 SH   SOLE NONE 1,207 0 0
RPM INTL INC COM COM 749685103 35 468 SH   SOLE NONE 468 0 0
JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q720 33 1,292 SH   SOLE NONE 1,292 0 0
AMERIPRISE FINL INC COM COM 03076C106 25 154 SH   SOLE NONE 154 0 0
VARIAN MED SYS INC COM COM 92220P105 207 1,462 SH   SOLE NONE 1,462 0 0
AVERY DENNISON CORP COM COM 053611109 105 810 SH   SOLE NONE 810 0 0
EXPONENT INC COM COM 30214U102 24 356 SH   SOLE NONE 356 0 0
JPMORGAN BETABUILDERS CANADA ETF BETABULDRS CDA 46641Q696 23 889 SH   SOLE NONE 889 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF BETABULDR DEVE 46641Q688 7 307 SH   SOLE NONE 307 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 39 327 SH   SOLE NONE 327 0 0
GARRETT MOTION INC COM COM 366505105 0 9 SH   SOLE NONE 9 0 0
BOEING CO COM COM 097023105 33 103 SH   SOLE NONE 103 0 0
COPART INC COM COM 217204106 281 3,099 SH   SOLE NONE 3,099 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 142 860 SH   SOLE NONE 860 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 11 65 SH   SOLE NONE 65 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,333 13,765 SH   SOLE NONE 13,765 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 19 6,655 SH   SOLE NONE 6,655 0 0
LIVENT CORP COM COM 53814L108 16 1,885 SH   SOLE NONE 1,885 0 0
NIKE INC CL B CL B 654106103 513 5,070 SH   SOLE NONE 5,070 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 3 69 SH   SOLE NONE 69 0 0
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 5 158 SH   SOLE NONE 158 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 15 SH   SOLE NONE 15 0 0
LINDE PLC SHS SHS G5494J103 53 249 SH   SOLE NONE 249 0 0
ITRON INC COM COM 465741106 22 270 SH   SOLE NONE 270 0 0
CORESITE RLTY CORP COM COM 21870Q105 40 365 SH   SOLE NONE 365 0 0
CMS ENERGY CORP COM COM 125896100 6 97 SH   SOLE NONE 97 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPON ADR REP PFD 465562106 7 780 SH   SOLE NONE 780 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 213 1,676 SH   SOLE NONE 1,676 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 157 810 SH   SOLE NONE 810 0 0
OGE ENERGY CORP COM COM 670837103 5 114 SH   SOLE NONE 114 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 34 663 SH   SOLE NONE 663 0 0
HIGHWOODS PPTYS INC COM COM 431284108 5 107 SH   SOLE NONE 107 0 0
KILROY RLTY CORP COM COM 49427F108 5 61 SH   SOLE NONE 61 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 16 517 SH   SOLE NONE 517 0 0
PUBLIC STORAGE COM COM 74460D109 111 523 SH   SOLE NONE 523 0 0
HIBBETT SPORTS INC COM COM 428567101 16 580 SH   SOLE NONE 580 0 0
NEWMARKET CORP COM COM 651587107 36 74 SH   SOLE NONE 74 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 11 200 SH   SOLE NONE 200 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 19 350 SH   SOLE NONE 350 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT COM SH BEN INT 95766Q106 0 0 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 81 1,377 SH   SOLE NONE 1,377 0 0
BRIGGS & STRATTON CORP COM COM 109043109 12 1,816 SH   SOLE NONE 1,816 0 0
DOLLAR TREE INC COM COM 256746108 27 289 SH   SOLE NONE 289 0 0
AMDOCS LTD SHS SHS G02602103 42 585 SH   SOLE NONE 585 0 0
HUNTSMAN CORP COM COM 447011107 65 2,721 SH   SOLE NONE 2,721 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 20 220 SH   SOLE NONE 220 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 145 1,130 SH   SOLE NONE 1,130 0 0
MOOG INC CL A CL A 615394202 21 252 SH   SOLE NONE 252 0 0
FOX CORP CL A COM CL A COM 35137L105 110 2,973 SH   SOLE NONE 2,973 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 4 37 SH   SOLE NONE 37 0 0
EVEREST RE GROUP LTD COM COM G3223R108 58 210 SH   SOLE NONE 210 0 0
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 123 760 SH   SOLE NONE 760 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 10 62 SH   SOLE NONE 62 0 0
WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 51 513 SH   SOLE NONE 513 0 0
DOW INC COM COM 260557103 267 4,891 SH   SOLE NONE 4,891 0 0
ALCON INC ORD SHS ORD SHS H01301128 134 2,370 SH   SOLE NONE 2,370 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 4 70 SH   SOLE NONE 70 0 0
CONAGRA BRANDS INC COM COM 205887102 184 5,389 SH   SOLE NONE 5,389 0 0
LEXINGTON REALTY TRUST COM COM 529043101 21 1,988 SH   SOLE NONE 1,988 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 38 403 SH   SOLE NONE 403 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 81 276 SH   SOLE NONE 276 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 338 1,688 SH   SOLE NONE 1,688 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 120 2,412 SH   SOLE NONE 2,412 0 0
SOUTH JERSEY INDS INC COM COM 838518108 23 708 SH   SOLE NONE 708 0 0
MORNINGSTAR INC COM COM 617700109 29 195 SH   SOLE NONE 195 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 3 239 SH   SOLE NONE 239 0 0
ILLUMINA INC COM COM 452327109 114 346 SH   SOLE NONE 346 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A $1 PAR 828730200 22 858 SH   SOLE NONE 858 0 0
CORTEVA INC COM COM 22052L104 193 6,543 SH   SOLE NONE 6,543 0 0
AGREE REALTY CORP COM COM 008492100 22 325 SH   SOLE NONE 325 0 0
CONSOLIDATED EDISON INC COM COM 209115104 271 3,000 SH   SOLE NONE 3,000 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 57 815 SH   SOLE NONE 815 0 0
GENERAL MTRS CO COM COM 37045V100 143 3,932 SH   SOLE NONE 3,932 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 79 5,285 SH   SOLE NONE 5,285 0 0
IAA INC COM COM 449253103 45 960 SH   SOLE NONE 960 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8,116 70,143 SH   SOLE NONE 70,143 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 346 11,824 SH   SOLE NONE 11,824 0 0
BOOKING HLDGS INC COM COM 09857L108 115 56 SH   SOLE NONE 56 0 0
WABTEC CORP COM COM 929740108 174 2,244 SH   SOLE NONE 2,244 0 0
LILLY ELI & CO COM COM 532457108 564 4,294 SH   SOLE NONE 4,294 0 0
HASBRO INC COM COM 418056107 58 556 SH   SOLE NONE 556 0 0
AIR PRODS & CHEMS INC COM COM 009158106 369 1,573 SH   SOLE NONE 1,573 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 3 136 SH   SOLE NONE 136 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 79 1,435 SH   SOLE NONE 1,435 0 0
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 36 1,500 SH   SOLE NONE 1,500 0 0
SUN CMNTYS INC COM COM 866674104 4 33 SH   SOLE NONE 33 0 0
PPL CORP COM COM 69351T106 64 1,800 SH   SOLE NONE 1,800 0 0
FABRINET SHS SHS G3323L100 21 328 SH   SOLE NONE 328 0 0
MORGAN STANLEY EMER MKTS DEBT COM COM 61744H105 0 0 SH   SOLE NONE 0 0 0
LITHIA MTRS INC CL A CL A 536797103 24 167 SH   SOLE NONE 167 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 899 16,923 SH   SOLE NONE 16,923 0 0
FIRST BANCORP P R COM NEW COM NEW 318672706 19 1,839 SH   SOLE NONE 1,839 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 52 2,280 SH   SOLE NONE 2,280 0 0
DOUGLAS EMMETT INC COM COM 25960P109 5 115 SH   SOLE NONE 115 0 0
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 1 27 SH   SOLE NONE 27 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 1 12 SH   SOLE NONE 12 0 0
EXPRESS INC COM COM 30219E103 19 4,072 SH   SOLE NONE 4,072 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 82 903 SH   SOLE NONE 903 0 0
MICRON TECHNOLOGY INC COM COM 595112103 9 177 SH   SOLE NONE 177 0 0
AFLAC INC COM COM 001055102 207 3,914 SH   SOLE NONE 3,914 0 0
SYSCO CORP COM COM 871829107 56 665 SH   SOLE NONE 665 0 0
AVISTA CORP COM COM 05379B107 23 489 SH   SOLE NONE 489 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 317 1,429 SH   SOLE NONE 1,429 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 17 300 SH   SOLE NONE 300 0 0
YANDEX N V SHS CLASS A SHS CLASS A N97284108 8 190 SH   SOLE NONE 190 0 0
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 38 632 SH   SOLE NONE 632 0 0
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 106 1,571 SH   SOLE NONE 1,571 0 0
MADDEN STEVEN LTD COM COM 556269108 26 621 SH   SOLE NONE 621 0 0
QUANTA SVCS INC COM COM 74762E102 94 2,333 SH   SOLE NONE 2,333 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 95 900 SH   SOLE NONE 900 0 0
ENTERGY CORP NEW COM COM 29364G103 6 51 SH   SOLE NONE 51 0 0
EDISON INTL COM COM 281020107 3 51 SH   SOLE NONE 51 0 0
MDU RES GROUP INC COM COM 552690109 5 176 SH   SOLE NONE 176 0 0
EVERSOURCE ENERGY COM COM 30040W108 76 902 SH   SOLE NONE 902 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 16 110 SH   SOLE NONE 110 0 0
MARATHON PETE CORP COM COM 56585A102 302 5,018 SH   SOLE NONE 5,018 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 22 270 SH   SOLE NONE 270 0 0
FULLER H B CO COM COM 359694106 21 411 SH   SOLE NONE 411 0 0
LAKELAND FINL CORP COM COM 511656100 19 397 SH   SOLE NONE 397 0 0
APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 39 599 SH   SOLE NONE 599 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 0 4 SH   SOLE NONE 4 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 21 931 SH   SOLE NONE 931 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 30 409 SH   SOLE NONE 409 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 19 1,722 SH   SOLE NONE 1,722 0 0
DARLING INGREDIENTS INC COM COM 237266101 33 1,201 SH   SOLE NONE 1,201 0 0
CHEMED CORP NEW COM COM 16359R103 36 84 SH   SOLE NONE 84 0 0
LANDSTAR SYS INC COM COM 515098101 30 266 SH   SOLE NONE 266 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 438 1,169 SH   SOLE NONE 1,169 0 0
BRUKER CORP COM COM 116794108 37 737 SH   SOLE NONE 737 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG 71654V101 2 182 SH   SOLE NONE 182 0 0
ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 19 745 SH   SOLE NONE 745 0 0
CIRRUS LOGIC INC COM COM 172755100 2 25 SH   SOLE NONE 25 0 0
FIRST SOLAR INC COM COM 336433107 110 1,970 SH   SOLE NONE 1,970 0 0
ALLERGAN PLC SHS SHS G0177J108 4 23 SH   SOLE NONE 23 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 26 2,076 SH   SOLE NONE 2,076 0 0
EATON VANCE CORP COM NON VTG COM NON VTG 278265103 28 614 SH   SOLE NONE 614 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 839 14,500 SH   SOLE NONE 14,500 0 0
XYLEM INC COM COM 98419M100 174 2,211 SH   SOLE NONE 2,211 0 0
APTIV PLC SHS SHS G6095L109 4 52 SH   SOLE NONE 52 0 0
TRACTOR SUPPLY CO COM COM 892356106 115 1,241 SH   SOLE NONE 1,241 0 0
CAMBRIDGE BANCORP COM COM 132152109 80 1,000 SH   SOLE NONE 1,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 0 9 SH   SOLE NONE 9 0 0
NEOGEN CORP COM COM 640491106 24 373 SH   SOLE NONE 373 0 0
VISA INC COM CL A COM CL A 92826C839 1,495 7,957 SH   SOLE NONE 7,957 0 0
HERSHEY CO COM COM 427866108 110 755 SH   SOLE NONE 755 0 0
U S SILICA HLDGS INC COM COM 90346E103 13 2,230 SH   SOLE NONE 2,230 0 0
SVB FINL GROUP COM COM 78486Q101 111 446 SH   SOLE NONE 446 0 0
KELLOGG CO COM COM 487836108 172 2,494 SH   SOLE NONE 2,494 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 344 1,890 SH   SOLE NONE 1,890 0 0
RING ENERGY INC COM COM 76680V108 14 5,408 SH   SOLE NONE 5,408 0 0
CALAMP CORP COM COM 128126109 9 982 SH   SOLE NONE 982 0 0
AMERICAN EQTY INVT LIFE HLD CO COM COM 025676206 23 771 SH   SOLE NONE 771 0 0
COHEN & STEERS INC COM COM 19247A100 31 509 SH   SOLE NONE 509 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 11 1,290 SH   SOLE NONE 1,290 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 21 111 SH   SOLE NONE 111 0 0
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 339 2,403 SH   SOLE NONE 2,403 0 0
PHILLIPS 66 COM COM 718546104 250 2,247 SH   SOLE NONE 2,247 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,528 11,001 SH   SOLE NONE 11,001 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND MRNGSTR INC ETF 46432F875 51 2,000 SH   SOLE NONE 2,000 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 10 2,637 SH   SOLE NONE 2,637 0 0
FACEBOOK INC CL A CL A 30303M102 1,183 5,767 SH   SOLE NONE 5,767 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 3 135 SH   SOLE NONE 135 0 0
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 5 166 SH   SOLE NONE 166 0 0
UNITED BANKSHARES INC WEST VA COM COM 909907107 71 1,845 SH   SOLE NONE 1,845 0 0
SERVICENOW INC COM COM 81762P102 1 4 SH   SOLE NONE 4 0 0
PACKAGING CORP AMER COM COM 695156109 5 48 SH   SOLE NONE 48 0 0
FIRST FINL BANCORP OH COM COM 320209109 20 815 SH   SOLE NONE 815 0 0
PALO ALTO NETWORKS INC COM COM 697435105 150 651 SH   SOLE NONE 651 0 0
HAYNES INTERNATIONAL INC COM NEW COM NEW 420877201 11 333 SH   SOLE NONE 333 0 0
ORGANOVO HLDGS INC COM COM 68620A104 7 22,000 SH   SOLE NONE 22,000 0 0
GENTHERM INC COM COM 37253A103 26 588 SH   SOLE NONE 588 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,623 29,473 SH   SOLE NONE 29,473 0 0
MIDDLEBY CORP COM COM 596278101 106 974 SH   SOLE NONE 974 0 0
BALCHEM CORP COM COM 057665200 24 238 SH   SOLE NONE 238 0 0
INNOSPEC INC COM COM 45768S105 20 202 SH   SOLE NONE 202 0 0
W P CAREY INC COM COM 92936U109 85 1,070 SH   SOLE NONE 1,070 0 0
PENTAIR PLC SHS SHS G7S00T104 48 1,063 SH   SOLE NONE 1,063 0 0
BROADCOM INC COM COM 11135F101 27 87 SH   SOLE NONE 87 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 27 314 SH   SOLE NONE 314 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 0 6 SH   SOLE NONE 6 0 0
UNIFIRST CORP MASS COM COM 904708104 65 324 SH   SOLE NONE 324 0 0
WEX INC COM COM 96208T104 1 8 SH   SOLE NONE 8 0 0
D R HORTON INC COM COM 23331A109 4 76 SH   SOLE NONE 76 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 35 866 SH   SOLE NONE 866 0 0
METLIFE INC COM COM 59156R108 171 3,370 SH   SOLE NONE 3,370 0 0
RH COM COM 74967X103 30 142 SH   SOLE NONE 142 0 0
MOODYS CORP COM COM 615369105 56 236 SH   SOLE NONE 236 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 43 156 SH   SOLE NONE 156 0 0
PIONEER NAT RES CO COM COM 723787107 0 4 SH   SOLE NONE 4 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 8 212 SH   SOLE NONE 212 0 0
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 14 368 SH   SOLE NONE 368 0 0
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 20 1,700 SH   SOLE NONE 1,700 0 0
SANMINA CORPORATION COM COM 801056102 20 587 SH   SOLE NONE 587 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 241 2,549 SH   SOLE NONE 2,549 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 186 3,826 SH   SOLE NONE 3,826 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 43 673 SH   SOLE NONE 673 0 0
WD-40 CO COM COM 929236107 21 109 SH   SOLE NONE 109 0 0
TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 45 817 SH   SOLE NONE 817 0 0
HEXCEL CORP NEW COM COM 428291108 184 2,518 SH   SOLE NONE 2,518 0 0
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 5 38 SH   SOLE NONE 38 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 20 1,140 SH   SOLE NONE 1,140 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 407 5,224 SH   SOLE NONE 5,224 0 0
KINDER MORGAN INC DEL COM COM 49456B101 28 1,350 SH   SOLE NONE 1,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 3,268 15,522 SH   SOLE NONE 15,522 0 0
NORTHERN TR CORP COM COM 665859104 74 700 SH   SOLE NONE 700 0 0
OMNICOM GROUP INC COM COM 681919106 165 2,043 SH   SOLE NONE 2,043 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 34 1,300 SH   SOLE NONE 1,300 0 0
CSG SYS INTL INC COM COM 126349109 57 1,104 SH   SOLE NONE 1,104 0 0
ENBRIDGE INC COM COM 29250N105 9 246 SH   SOLE NONE 246 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 329 1,248 SH   SOLE NONE 1,248 0 0
MILLER HERMAN INC COM COM 600544100 22 539 SH   SOLE NONE 539 0 0
NVIDIA CORP COM COM 67066G104 572 2,435 SH   SOLE NONE 2,435 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 4,581 85,431 SH   SOLE NONE 85,431 0 0
UNITED NAT FOODS INC COM COM 911163103 12 1,395 SH   SOLE NONE 1,395 0 0
WESTERN DIGITAL CORP COM COM 958102105 17 281 SH   SOLE NONE 281 0 0
CUMMINS INC COM COM 231021106 22 125 SH   SOLE NONE 125 0 0
EOG RES INC COM COM 26875P101 139 1,664 SH   SOLE NONE 1,664 0 0
GENUINE PARTS CO COM COM 372460105 499 4,700 SH   SOLE NONE 4,700 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 11 400 SH   SOLE NONE 400 0 0
ABBVIE INC COM COM 00287Y109 406 4,593 SH   SOLE NONE 4,593 0 0
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 3 162 SH   SOLE NONE 162 0 0
S&P GLOBAL INC COM COM 78409V104 738 2,704 SH   SOLE NONE 2,704 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 40 422 SH   SOLE NONE 422 0 0
ALBANY INTL CORP CL A CL A 012348108 0 0 SH   SOLE NONE 0 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 63 1,185 SH   SOLE NONE 1,185 0 0
INTERFACE INC COM COM 458665304 81 4,927 SH   SOLE NONE 4,927 0 0
OWENS & MINOR INC NEW COM COM 690732102 10 2,115 SH   SOLE NONE 2,115 0 0
SM ENERGY CO COM COM 78454L100 18 1,655 SH   SOLE NONE 1,655 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 23 498 SH   SOLE NONE 498 0 0
SUNCOKE ENERGY INC COM COM 86722A103 13 2,140 SH   SOLE NONE 2,140 0 0
INVESCO LTD SHS SHS G491BT108 3 207 SH   SOLE NONE 207 0 0
CELANESE CORP DEL COM COM 150870103 24 195 SH   SOLE NONE 195 0 0
CRYOLIFE INC COM COM 228903100 26 962 SH   SOLE NONE 962 0 0
OMNICELL INC COM COM 68213N109 159 1,947 SH   SOLE NONE 1,947 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW COM NEW 66510M204 0 2,000 SH   SOLE NONE 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 102 1,762 SH   SOLE NONE 1,762 0 0
GLOBUS MED INC CL A CL A 379577208 34 579 SH   SOLE NONE 579 0 0
SPARTANNASH CO COM COM 847215100 13 977 SH   SOLE NONE 977 0 0
CASELLA WASTE SYS INC CL A CL A 147448104 195 4,252 SH   SOLE NONE 4,252 0 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 128 2,302 SH   SOLE NONE 2,302 0 0
ANSYS INC COM COM 03662Q105 155 605 SH   SOLE NONE 605 0 0
CHURCH & DWIGHT INC COM COM 171340102 88 1,254 SH   SOLE NONE 1,254 0 0
FACTSET RESH SYS INC COM COM 303075105 258 964 SH   SOLE NONE 964 0 0
FORWARD AIR CORP COM COM 349853101 37 534 SH   SOLE NONE 534 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 25 312 SH   SOLE NONE 312 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 90 606 SH   SOLE NONE 606 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 51 254 SH   SOLE NONE 254 0 0
STRYKER CORP COM COM 863667101 174 833 SH   SOLE NONE 833 0 0
RAYTHEON CO COM NEW COM NEW 755111507 327 1,490 SH   SOLE NONE 1,490 0 0
QUALCOMM INC COM COM 747525103 551 6,252 SH   SOLE NONE 6,252 0 0
GENERAL DYNAMICS CORP COM COM 369550108 55 312 SH   SOLE NONE 312 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 3 104 SH   SOLE NONE 104 0 0
DISCOVER FINL SVCS COM COM 254709108 62 741 SH   SOLE NONE 741 0 0
MCDONALDS CORP COM COM 580135101 2,258 11,427 SH   SOLE NONE 11,427 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 3 33 SH   SOLE NONE 33 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 217 2,034 SH   SOLE NONE 2,034 0 0
CISCO SYS INC COM COM 17275R102 3,005 62,668 SH   SOLE NONE 62,668 0 0
FOSSIL GROUP INC COM COM 34988V106 10 1,364 SH   SOLE NONE 1,364 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 4 46 SH   SOLE NONE 46 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 15 529 SH   SOLE NONE 529 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 14 248 SH   SOLE NONE 248 0 0
AUTODESK INC COM COM 052769106 675 3,683 SH   SOLE NONE 3,683 0 0
AT&T INC COM COM 00206R102 596 15,260 SH   SOLE NONE 15,260 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 2,268 59,645 SH   SOLE NONE 59,645 0 0
XILINX INC COM COM 983919101 85 870 SH   SOLE NONE 870 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 21 313 SH   SOLE NONE 313 0 0
ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 9 69 SH   SOLE NONE 69 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 19 160 SH   SOLE NONE 160 0 0
GENERAL ELECTRIC CO COM COM 369604103 202 18,117 SH   SOLE NONE 18,117 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 13 70 SH   SOLE NONE 70 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 63 394 SH   SOLE NONE 394 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 2 22 SH   SOLE NONE 22 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 30 267 SH   SOLE NONE 267 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 329 1,412 SH   SOLE NONE 1,412 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 9 300 SH   SOLE NONE 300 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 0 1 SH   SOLE NONE 1 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 42 1,000 SH   SOLE NONE 1,000 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3 31 SH   SOLE NONE 31 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 9 2,117 SH   SOLE NONE 2,117 0 0
LULULEMON ATHLETICA INC COM COM 550021109 161 698 SH   SOLE NONE 698 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 0 0 SH   SOLE NONE 0 0 0
ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 0 1 SH   SOLE NONE 1 0 0
UBS GROUP AG SHS SHS H42097107 22 1,767 SH   SOLE NONE 1,767 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 40 450 SH   SOLE NONE 450 0 0
CIGNA CORP NEW COM COM 125523100 251 1,228 SH   SOLE NONE 1,228 0 0
ONEOK INC NEW COM COM 682680103 233 3,090 SH   SOLE NONE 3,090 0 0
ROSS STORES INC COM COM 778296103 0 7 SH   SOLE NONE 7 0 0
MASIMO CORP COM COM 574795100 29 188 SH   SOLE NONE 188 0 0
WELLS FARGO CO NEW COM COM 949746101 617 11,469 SH   SOLE NONE 11,469 0 0
UNION PACIFIC CORP COM COM 907818108 984 5,447 SH   SOLE NONE 5,447 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 59 1,008 SH   SOLE NONE 1,008 0 0
ECOLAB INC COM COM 278865100 856 4,440 SH   SOLE NONE 4,440 0 0
CARMAX INC COM COM 143130102 40 466 SH   SOLE NONE 466 0 0
TRANSOCEAN LTD REG SHS REG SHS H8817H100 3 458 SH   SOLE NONE 458 0 0
ISHARES MBS ETF MBS ETF 464288588 21 197 SH   SOLE NONE 197 0 0
SALESFORCE COM INC COM COM 79466L302 284 1,747 SH   SOLE NONE 1,747 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 11 110 SH   SOLE NONE 110 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 3,126 18,418 SH   SOLE NONE 18,418 0 0
PITNEY BOWES INC COM COM 724479100 0 92 SH   SOLE NONE 92 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 48 140 SH   SOLE NONE 140 0 0
COLUMBIA BKG SYS INC COM COM 197236102 23 571 SH   SOLE NONE 571 0 0
IDEXX LABS INC COM COM 45168D104 14,714 56,348 SH   SOLE NONE 56,348 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 185 570 SH   SOLE NONE 570 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,116 8,005 SH   SOLE NONE 8,005 0 0
CORVEL CORP COM COM 221006109 22 260 SH   SOLE NONE 260 0 0
MANHATTAN ASSOCS INC COM COM 562750109 30 387 SH   SOLE NONE 387 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,703 26,565 SH   SOLE NONE 26,565 0 0
POWER INTEGRATIONS INC COM COM 739276103 41 416 SH   SOLE NONE 416 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 1,578 27,226 SH   SOLE NONE 27,226 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 53 1,436 SH   SOLE NONE 1,436 0 0
CHEVRON CORP NEW COM COM 166764100 1,619 13,442 SH   SOLE NONE 13,442 0 0
ALBEMARLE CORP COM COM 012653101 1 19 SH   SOLE NONE 19 0 0
CONOCOPHILLIPS COM COM 20825C104 362 5,579 SH   SOLE NONE 5,579 0 0
DANAHER CORPORATION COM COM 235851102 188 1,225 SH   SOLE NONE 1,225 0 0
M & T BK CORP COM COM 55261F104 78 460 SH   SOLE NONE 460 0 0
TJX COS INC NEW COM COM 872540109 351 5,762 SH   SOLE NONE 5,762 0 0
BANK AMER CORP COM COM 060505104 614 17,460 SH   SOLE NONE 17,460 0 0
ONE GAS INC COM COM 68235P108 36 395 SH   SOLE NONE 395 0 0
VANECK VECTORS RETAIL ETF RETAIL ETF 92189F684 316 2,639 SH   SOLE NONE 2,639 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 464 4,317 SH   SOLE NONE 4,317 0 0
GANNETT CO INC NEW COM COM 36472T109 6 1,088 SH   SOLE NONE 1,088 0 0
WALMART INC COM COM 931142103 625 5,262 SH   SOLE NONE 5,262 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 3,941 31,347 SH   SOLE NONE 31,347 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 180 1,344 SH   SOLE NONE 1,344 0 0
ORACLE CORP COM COM 68389X105 752 14,205 SH   SOLE NONE 14,205 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,137 7,595 SH   SOLE NONE 7,595 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,873 109,585 SH   SOLE NONE 109,585 0 0
TEXAS INSTRS INC COM COM 882508104 2,278 17,763 SH   SOLE NONE 17,763 0 0
TARGET CORP COM COM 87612E106 258 2,020 SH   SOLE NONE 2,020 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,092 11,662 SH   SOLE NONE 11,662 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 0 20 SH   SOLE NONE 20 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 31 1,000 SH   SOLE NONE 1,000 0 0
PFIZER INC COM COM 717081103 1,904 48,620 SH   SOLE NONE 48,620 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 19 150 SH   SOLE NONE 150 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 1,627 31,845 SH   SOLE NONE 31,845 0 0
3M CO COM COM 88579Y101 800 4,536 SH   SOLE NONE 4,536 0 0
IAC INTERACTIVECORP COM COM 44919P508 2 11 SH   SOLE NONE 11 0 0
HP INC COM COM 40434L105 49 2,429 SH   SOLE NONE 2,429 0 0
EHEALTH INC COM COM 28238P109 18 196 SH   SOLE NONE 196 0 0
GILEAD SCIENCES INC COM COM 375558103 215 3,317 SH   SOLE NONE 3,317 0 0
CATERPILLAR INC DEL COM COM 149123101 37 257 SH   SOLE NONE 257 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100 67 2,620 SH   SOLE NONE 2,620 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 978 732 SH   SOLE NONE 732 0 0
AMERICAN EXPRESS CO COM COM 025816109 136 1,093 SH   SOLE NONE 1,093 0 0
AMGEN INC COM COM 031162100 6,298 26,129 SH   SOLE NONE 26,129 0 0
APPLIED MATLS INC COM COM 038222105 3 61 SH   SOLE NONE 61 0 0
WOODWARD INC COM COM 980745103 58 495 SH   SOLE NONE 495 0 0
ANALOG DEVICES INC COM COM 032654105 262 2,211 SH   SOLE NONE 2,211 0 0
TYSON FOODS INC CL A CL A 902494103 3 33 SH   SOLE NONE 33 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1 8 SH   SOLE NONE 8 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 322 2,317 SH   SOLE NONE 2,317 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 369 8,065 SH   SOLE NONE 8,065 0 0
TEXAS ROADHOUSE INC COM COM 882681109 23 423 SH   SOLE NONE 423 0 0
HUMANA INC COM COM 444859102 106 291 SH   SOLE NONE 291 0 0
DRIL QUIP INC COM COM 262037104 20 441 SH   SOLE NONE 441 0 0
JONES LANG LASALLE INC COM COM 48020Q107 125 721 SH   SOLE NONE 721 0 0
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 41 600 SH   SOLE NONE 600 0 0
WILLIAMS COS INC DEL COM COM 969457100 35 1,508 SH   SOLE NONE 1,508 0 0
DIGI INTL INC COM COM 253798102 13 773 SH   SOLE NONE 773 0 0
CANADIAN NATL RY CO COM COM 136375102 12 139 SH   SOLE NONE 139 0 0
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 18 168 SH   SOLE NONE 168 0 0
ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 9 43 SH   SOLE NONE 43 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 7 124 SH   SOLE NONE 124 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 10 2,622 SH   SOLE NONE 2,622 0 0
EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 41 2,082 SH   SOLE NONE 2,082 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 62 499 SH   SOLE NONE 499 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 0 0 SH   SOLE NONE 0 0 0
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 47 743 SH   SOLE NONE 743 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 21 199 SH   SOLE NONE 199 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 2 62 SH   SOLE NONE 62 0 0
EATON CORP PLC SHS SHS G29183103 258 2,724 SH   SOLE NONE 2,724 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 296 4,335 SH   SOLE NONE 4,335 0 0
CALLON PETE CO DEL COM COM 13123X102 17 3,706 SH   SOLE NONE 3,706 0 0
TRIMBLE INC COM COM 896239100 150 3,608 SH   SOLE NONE 3,608 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 26 154 SH   SOLE NONE 154 0 0
STORE CAP CORP COM COM 862121100 56 1,523 SH   SOLE NONE 1,523 0 0
IPG PHOTONICS CORP COM COM 44980X109 123 854 SH   SOLE NONE 854 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 954 4,502 SH   SOLE NONE 4,502 0 0
CDK GLOBAL INC COM COM 12508E101 102 1,866 SH   SOLE NONE 1,866 0 0
DNP SELECT INCOME FD COM COM 23325P104 440 34,517 SH   SOLE NONE 34,517 0 0
AVANOS MED INC COM COM 05350V106 3 101 SH   SOLE NONE 101 0 0
ALLIANT ENERGY CORP COM COM 018802108 5 108 SH   SOLE NONE 108 0 0
AMERICAN STS WTR CO COM COM 029899101 23 272 SH   SOLE NONE 272 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 44 853 SH   SOLE NONE 853 0 0
AQUA AMERICA INC COM COM 03836W103 177 3,792 SH   SOLE NONE 3,792 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 0 0 SH   SOLE NONE 0 0 0
BORGWARNER INC COM COM 099724106 116 2,688 SH   SOLE NONE 2,688 0 0
CALLAWAY GOLF CO COM COM 131193104 18 864 SH   SOLE NONE 864 0 0
TOMPKINS FINANCIAL CORPORATION COM COM 890110109 33 369 SH   SOLE NONE 369 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 40 578 SH   SOLE NONE 578 0 0
COMMUNITY BK SYS INC COM COM 203607106 26 368 SH   SOLE NONE 368 0 0
CORE LABORATORIES N V COM COM N22717107 21 582 SH   SOLE NONE 582 0 0
CRANE CO COM COM 224399105 4 57 SH   SOLE NONE 57 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 0 11 SH   SOLE NONE 11 0 0
EZCORP INC CL A NON VTG CL A NON VTG 302301106 13 2,009 SH   SOLE NONE 2,009 0 0
FIRST AMERN FINL CORP COM COM 31847R102 46 800 SH   SOLE NONE 800 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 43 536 SH   SOLE NONE 536 0 0
FLUOR CORP NEW COM COM 343412102 2 132 SH   SOLE NONE 132 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 27 595 SH   SOLE NONE 595 0 0
HUB GROUP INC CL A CL A 443320106 31 614 SH   SOLE NONE 614 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 20 298 SH   SOLE NONE 298 0 0
PHILIP MORRIS INTL INC COM COM 718172109 62 737 SH   SOLE NONE 737 0 0
NUCOR CORP COM COM 670346105 11 200 SH   SOLE NONE 200 0 0
NUVASIVE INC COM COM 670704105 94 1,220 SH   SOLE NONE 1,220 0 0
HILL ROM HLDGS INC COM COM 431475102 4 42 SH   SOLE NONE 42 0 0
PARKER HANNIFIN CORP COM COM 701094104 39 193 SH   SOLE NONE 193 0 0
PETMED EXPRESS INC COM COM 716382106 14 600 SH   SOLE NONE 600 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 43 1,055 SH   SOLE NONE 1,055 0 0
RED ROBIN GOURMET BURGERS INC COM COM 75689M101 12 368 SH   SOLE NONE 368 0 0
TECH DATA CORP COM COM 878237106 35 247 SH   SOLE NONE 247 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 216 1,354 SH   SOLE NONE 1,354 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 241 3,769 SH   SOLE NONE 3,769 0 0
BERKLEY W R CORP COM COM 084423102 5 73 SH   SOLE NONE 73 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 22,295 118,284 SH   SOLE NONE 118,284 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 20 931 SH   SOLE NONE 931 0 0
VISTA OUTDOOR INC COM COM 928377100 11 1,595 SH   SOLE NONE 1,595 0 0
ALTRIA GROUP INC COM COM 02209S103 134 2,686 SH   SOLE NONE 2,686 0 0
DOMINION ENERGY INC COM COM 25746U109 168 2,029 SH   SOLE NONE 2,029 0 0
CITIGROUP INC COM NEW COM NEW 172967424 321 4,019 SH   SOLE NONE 4,019 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 247 2,014 SH   SOLE NONE 2,014 0 0
CINCINNATI BELL INC NEW COM NEW COM NEW 171871502 15 1,459 SH   SOLE NONE 1,459 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 9 114 SH   SOLE NONE 114 0 0
EXXON MOBIL CORP COM COM 30231G102 1,481 21,235 SH   SOLE NONE 21,235 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 53 183 SH   SOLE NONE 183 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5 42 SH   SOLE NONE 42 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 355 2,594 SH   SOLE NONE 2,594 0 0
LOWES COS INC COM COM 548661107 220 1,845 SH   SOLE NONE 1,845 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF AMT FREE INT ETF 92189H201 44 895 SH   SOLE NONE 895 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 32 550 SH   SOLE NONE 550 0 0
DEERE & CO COM COM 244199105 394 2,278 SH   SOLE NONE 2,278 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COM SHS BEN IN 637870106 18 548 SH   SOLE NONE 548 0 0
SOUTHWEST AIRLS CO COM COM 844741108 30 560 SH   SOLE NONE 560 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 24 530 SH   SOLE NONE 530 0 0
STERLING BANCORP DEL COM COM 85917A100 4 200 SH   SOLE NONE 200 0 0
COLGATE PALMOLIVE CO COM COM 194162103 698 10,144 SH   SOLE NONE 10,144 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 20 1,292 SH   SOLE NONE 1,292 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 152 2,978 SH   SOLE NONE 2,978 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 2 142 SH   SOLE NONE 142 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 40 627 SH   SOLE NONE 627 0 0
TOPBUILD CORP COM COM 89055F103 26 256 SH   SOLE NONE 256 0 0
CHEMOURS CO COM COM 163851108 41 2,288 SH   SOLE NONE 2,288 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 9 104 SH   SOLE NONE 104 0 0
NOVO-NORDISK A S ADR ADR 670100205 465 8,049 SH   SOLE NONE 8,049 0 0
SAP SE SPON ADR SPON ADR 803054204 148 1,112 SH   SOLE NONE 1,112 0 0
BANK HAWAII CORP COM COM 062540109 37 390 SH   SOLE NONE 390 0 0
COMMERCE BANCSHARES INC COM COM 200525103 39 581 SH   SOLE NONE 581 0 0
NEW YORK TIMES CO CL A CL A 650111107 133 4,136 SH   SOLE NONE 4,136 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 49 800 SH   SOLE NONE 800 0 0
TELADOC HEALTH INC COM COM 87918A105 33 400 SH   SOLE NONE 400 0 0
KRAFT HEINZ CO COM COM 500754106 3 117 SH   SOLE NONE 117 0 0
PAYPAL HLDGS INC COM COM 70450Y103 332 3,072 SH   SOLE NONE 3,072 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 323 10,766 SH   SOLE NONE 10,766 0 0
THE CHARLES SCHWAB CORPORATION COM COM 808513105 117 2,464 SH   SOLE NONE 2,464 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 110 1,852 SH   SOLE NONE 1,852 0 0
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 12 96 SH   SOLE NONE 96 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 164 5,255 SH   SOLE NONE 5,255 0 0
URANIUM ENERGY CORP COM COM 916896103 4 5,000 SH   SOLE NONE 5,000 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 87 614 SH   SOLE NONE 614 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 26 480 SH   SOLE NONE 480 0 0
ATRION CORP COM COM 049904105 19 26 SH   SOLE NONE 26 0 0
BLACKROCK INC COM COM 09247X101 1,487 2,959 SH   SOLE NONE 2,959 0 0
CBRE GROUP INC CL A CL A 12504L109 42 693 SH   SOLE NONE 693 0 0
FRANKLIN ELEC INC COM COM 353514102 57 1,009 SH   SOLE NONE 1,009 0 0
STRATEGIC ED INC COM COM 86272C103 26 165 SH   SOLE NONE 165 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 537 2,613 SH   SOLE NONE 2,613 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 115 9,800 SH   SOLE NONE 9,800 0 0
BANNER CORP COM NEW COM NEW 06652V208 18 324 SH   SOLE NONE 324 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 23 SH   SOLE NONE 23 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,237 32,221 SH   SOLE NONE 32,221 0 0
APPLE INC COM COM 037833100 2,195 7,477 SH   SOLE NONE 7,477 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 20 661 SH   SOLE NONE 661 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 25 228 SH   SOLE NONE 228 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 38 810 SH   SOLE NONE 810 0 0
ABBOTT LABS COM COM 002824100 3,134 36,089 SH   SOLE NONE 36,089 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 636 4,403 SH   SOLE NONE 4,403 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 45 253 SH   SOLE NONE 253 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 28 255 SH   SOLE NONE 255 0 0
ALLEGHANY CORP DEL COM COM 017175100 43 55 SH   SOLE NONE 55 0 0
FERRARI N V COM COM N3167Y103 48 290 SH   SOLE NONE 290 0 0