Manchester Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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