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
Estimated average burden
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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	25	1,100	SH		SOLE		0	0	1,100
AFLAC INC	COM	001055102	313	8,696	SH		SOLE		8,696	0	0
AES CORP	COM	00130H105	41	2,849	SH		SOLE		2,849	0	0
AT&T INC	COM	00206R102	704	23,298	SH		SOLE		21,426	0	1,872
ARK ETF TR	GENOMIC REV ETF	00214Q302	11	210	SH		SOLE		210	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,077	12,689	SH		SOLE		12,689	0	0
ABBOTT LABS	COM	002824100	1,606	17,563	SH		SOLE		17,563	0	0
ABBVIE INC	COM	00287Y109	1,485	15,126	SH		SOLE		15,000	0	126
ACTIVISION BLIZZARD INC	COM	00507V109	456	6,002	SH		SOLE		6,002	0	0
ADOBE INC	COM	00724F101	1,175	2,699	SH		SOLE		2,699	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	482	9,765	SH		SOLE		9,765	0	0
AIR PRODS & CHEMS INC	COM	009158106	354	1,466	SH		SOLE		1,066	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101	50	467	SH		SOLE		467	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	970	74,980	SH		SOLE		74,980	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121	561	SH		SOLE		561	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	333	201,547	SH		SOLE		201,547	0	0
ALLSTATE CORP	COM	020002101	217	2,235	SH		SOLE		2,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,242	3,001	SH		SOLE		3,001	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,417	3,115	SH		SOLE		3,111	0	4
ALTRIA GROUP INC	COM	02209S103	242	6,168	SH		SOLE		4,828	0	1,340
AMAZON COM INC	COM	023135106	11,711	4,245	SH		SOLE		4,245	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	232	2,907	SH		SOLE		2,907	0	0
AMERICAN EXPRESS CO	COM	025816109	690	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	54	1,743	SH		SOLE		1,743	0	0
AMER STATES WTR CO	COM	029899101	1,092	13,893	SH		SOLE		13,893	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	720	2,785	SH		SOLE		2,785	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,284	9,983	SH		SOLE		9,983	0	0
AMERIPRISE FINL INC	COM	03076C106	351	2,338	SH		SOLE		2,338	0	0
AMETEK INC	COM	031100100	1,044	11,681	SH		SOLE		11,681	0	0
AMGEN INC	COM	031162100	1,254	5,316	SH		SOLE		5,316	0	0
AMPHENOL CORP NEW	CL A	032095101	486	5,070	SH		SOLE		1,470	0	3,600
ANALOG DEVICES INC	COM	032654105	237	1,934	SH		SOLE		1,934	0	0
ANTERO RESOURCES CORP	COM	03674X106	9	3,678	SH		SOLE		3,678	0	0
ANTHEM INC	COM	036752103	330	1,254	SH		SOLE		1,254	0	0
APPLE INC	COM	037833100	49,819	136,564	SH		SOLE		133,364	0	3,200
ARCHER DANIELS MIDLAND CO	COM	039483102	90	2,268	SH		SOLE		2,268	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	770	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	134	562	SH		SOLE		562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	125	842	SH		SOLE		842	0	0
AUTOZONE INC	COM	053332102	268	238	SH		SOLE		238	0	0
AVANOS MED INC	COM	05350V106	12	416	SH		SOLE		416	0	0
AVERY DENNISON CORP	COM	053611109	416	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	9	74	SH		SOLE		74	0	0
BALL CORP	COM	058498106	160	2,304	SH		SOLE		2,304	0	0
BK OF AMERICA CORP	COM	060505104	1,189	50,083	SH		SOLE		50,083	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	522	13,515	SH		SOLE		12,115	0	1,400
BARRICK GOLD CORPORATION	COM	067901108	8	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	1,662	19,302	SH		SOLE		18,402	0	900
BECTON DICKINSON & CO	COM	075887109	4,744	19,825	SH		SOLE		19,375	0	450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,709	37,582	SH		SOLE		37,512	0	70
BEYOND MEAT INC	COM	08862E109	938	7,000	SH		SOLE		7,000	0	0
BILL COM HLDGS INC	COM	090043100	135	1,500	SH		SOLE		1,500	0	0
BIOGEN INC	COM	09062X103	564	2,107	SH		SOLE		2,107	0	0
BIOTELEMETRY INC	COM	090672106	68	1,515	SH		SOLE		1,515	0	0
BLACKROCK INC	COM	09247X101	1,037	1,906	SH		SOLE		1,906	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	92	1,619	SH		SOLE		1,619	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,040	68,380	SH		SOLE		68,380	0	0
BOEING CO	COM	097023105	758	4,136	SH		SOLE		4,136	0	0
BOOKING HOLDINGS INC	COM	09857L108	256	161	SH		SOLE		161	0	0
BORGWARNER INC	COM	099724106	35	1,000	SH		SOLE		1,000	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	28	314	SH		SOLE		114	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	244	6,957	SH		SOLE		6,957	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	165	SH		SOLE		165	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,736	29,524	SH		SOLE		29,524	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	37	10,404	SH		SOLE		10,404	0	0
BROADCOM INC	COM	11135F101	392	1,241	SH		SOLE		1,241	0	0
BROWN FORMAN CORP	CL B	115637209	90	1,417	SH		SOLE		1,417	0	0
CBRE GROUP INC	CL A	12504L109	37	828	SH		SOLE		828	0	0
CDK GLOBAL INC	COM	12508E101	7	180	SH		SOLE		180	0	0
CDW CORP	COM	12514G108	605	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	199	1,058	SH		SOLE		1,058	0	0
CME GROUP INC	COM	12572Q105	278	1,710	SH		SOLE		1,710	0	0
CSX CORP	COM	126408103	334	4,790	SH		SOLE		4,790	0	0
CVS HEALTH CORP	COM	126650100	468	7,209	SH		SOLE		7,209	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,037	21,750	SH		SOLE		21,750	0	0
CAMPBELL SOUP CO	COM	134429109	54	1,094	SH		SOLE		1,094	0	0
CANOPY GROWTH CORP	COM	138035100	26	1,600	SH		SOLE		1,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	150	SH		SOLE		150	0	0
CARMAX INC	COM	143130102	564	6,300	SH		SOLE		6,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	33	2,000	SH		SOLE		2,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	127	5,705	SH		SOLE		4,965	0	740
CATERPILLAR INC DEL	COM	149123101	552	4,363	SH		SOLE		4,363	0	0
CENTURYLINK INC	COM	156700106	21	2,088	SH		SOLE		2,088	0	0
CERENCE INC	COM	156727109	15	375	SH		SOLE		375	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54	106	SH		SOLE		106	0	0
CHEMOURS CO	COM	163851108	8	527	SH		SOLE		527	0	0
CHEVRON CORP NEW	COM	166764100	741	8,299	SH		SOLE		8,299	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	COM	171340102	309	4,000	SH		SOLE		4,000	0	0
CINCINNATI FINL CORP	COM	172062101	45	709	SH		SOLE		709	0	0
CISCO SYS INC	COM	17275R102	982	21,049	SH		SOLE		19,949	0	1,100
CINTAS CORP	COM	172908105	279	1,046	SH		SOLE		1,046	0	0
CITIGROUP INC	COM NEW	172967424	431	8,444	SH		SOLE		8,444	0	0
CITRIX SYS INC	COM	177376100	177	1,196	SH		SOLE		1,196	0	0
CLEAN HARBORS INC	COM	184496107	8	132	SH		SOLE		132	0	0
CLOROX CO DEL	COM	189054109	130	594	SH		SOLE		594	0	0
COCA COLA CO	COM	191216100	1,900	42,531	SH		SOLE		40,731	0	1,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	155	2,728	SH		SOLE		2,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	276	3,768	SH		SOLE		2,968	0	800
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,217	69,535	SH		SOLE		69,535	0	0
COMCAST CORP NEW	CL A	20030N101	577	14,815	SH		SOLE		13,215	0	1,600
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,179	112,157	SH		SOLE		112,157	0	0
CONAGRA BRANDS INC	COM	205887102	45	1,283	SH		SOLE		1,283	0	0
CONDUENT INC	COM	206787103	0	145	SH		SOLE		145	0	0
CONOCOPHILLIPS	COM	20825C104	52	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	81	285	SH		SOLE		285	0	0
CORNING INC	COM	219350105	86	3,306	SH		SOLE		3,306	0	0
CORTEVA INC	COM	22052L104	192	7,152	SH		SOLE		7,152	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1	215	SH		SOLE		215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	999	3,295	SH		SOLE		3,295	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	402	39,000	SH		SOLE		39,000	0	0
CRONOS GROUP INC	COM	22717L101	28	4,700	SH		SOLE		4,700	0	0
CUMMINS INC	COM	231021106	280	1,615	SH		SOLE		1,615	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	27	3,239	SH		SOLE		3,239	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6	127	SH		SOLE		127	0	0
D R HORTON INC	COM	23331A109	56	1,009	SH		SOLE		1,009	0	0
DTE ENERGY CO	COM	233331107	112	1,043	SH		SOLE		1,043	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	122	SH		SOLE		0	0	122
DANAHER CORPORATION	COM	235851102	738	4,171	SH		SOLE		4,171	0	0
DATADOG INC	CL A COM	23804L103	261	3,000	SH		SOLE		3,000	0	0
DEERE & CO	COM	244199105	204	1,298	SH		SOLE		1,298	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	239	4,354	SH		SOLE		4,354	0	0
DENTSPLY SIRONA INC	COM	24906P109	90	2,042	SH		SOLE		882	0	1,160
DIAMONDBACK ENERGY INC	COM	25278X109	18	425	SH		SOLE		250	0	175
DICERNA PHARMACEUTICALS INC	COM	253031108	1,197	47,143	SH		SOLE		47,143	0	0
DIGITAL RLTY TR INC	COM	253868103	77	541	SH		SOLE		541	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	219	7,000	SH	Call	SOLE		0	0	7,000
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	358	8,625	SH		SOLE		8,625	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,558	13,968	SH		SOLE		12,968	0	1,000
DOLLAR TREE INC	COM	256746108	14	154	SH		SOLE		68	0	86
DOMINION ENERGY INC	COM	25746U109	252	3,109	SH		SOLE		3,109	0	0
DOVER CORP	COM	260003108	76	784	SH		SOLE		784	0	0
DOW INC	COM	260557103	297	7,288	SH		SOLE		7,288	0	0
DRAFTKINGS INC	COM CL A	26142R104	293	8,800	SH		SOLE		8,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	188	2,358	SH		SOLE		2,358	0	0
DUPONT DE NEMOURS INC	COM	26614N102	373	7,028	SH		SOLE		7,028	0	0
EOG RES INC	COM	26875P101	1	24	SH		SOLE		24	0	0
EATON VANCE CORP	COM NON VTG	278265103	84	2,183	SH		SOLE		2,183	0	0
EBAY INC.	COM	278642103	364	6,942	SH		SOLE		6,942	0	0
ECOLAB INC	COM	278865100	244	1,225	SH		SOLE		1,225	0	0
EDISON INTL	COM	281020107	63	1,155	SH		SOLE		1,155	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	56	2,600	SH		SOLE		2,600	0	0
ELECTRONIC ARTS INC	COM	285512109	280	2,120	SH		SOLE		2,120	0	0
EMERSON ELEC CO	COM	291011104	140	2,261	SH		SOLE		2,261	0	0
ENBRIDGE INC	COM	29250N105	66	2,157	SH		SOLE		2,157	0	0
ENERGY RECOVERY INC	COM	29270J100	154	20,275	SH		SOLE		20,275	0	0
ENTERGY CORP NEW	COM	29364G103	28	300	SH		SOLE		0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	61	3,370	SH		SOLE		3,370	0	0
EQUIFAX INC	COM	294429105	403	2,344	SH		SOLE		2,344	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	71	1,202	SH		SOLE		1,202	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,665	39,427	SH		SOLE		39,427	0	0
ETSY INC	COM	29786A106	269	2,530	SH		SOLE		2,530	0	0
EVERGY INC	COM	30034W106	143	2,417	SH		SOLE		2,417	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,135	61,047	SH		SOLE		61,047	0	0
EXELON CORP	COM	30161N101	35	965	SH		SOLE		465	0	500
EXXON MOBIL CORP	COM	30231G102	979	21,896	SH		SOLE		20,790	0	1,106
F M C CORP	COM NEW	302491303	108	1,084	SH		SOLE		1,084	0	0
FACEBOOK INC	CL A	30303M102	1,233	5,431	SH		SOLE		5,431	0	0
FASTLY INC	CL A	31188V100	43	500	SH		SOLE		500	0	0
FEDERATED HERMES INC	CL B	314211103	1	56	SH		SOLE		56	0	0
FEDEX CORP	COM	31428X106	28	200	SH		SOLE		200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	338	2,523	SH		SOLE		2,523	0	0
FIFTH THIRD BANCORP	COM	316773100	57	2,945	SH		SOLE		2,945	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	496	2,067	SH		SOLE		1,767	0	300
FISERV INC	COM	337738108	898	9,204	SH		SOLE		4,404	0	4,800
FIRSTENERGY CORP	COM	337932107	19	500	SH		SOLE		0	0	500
FITBIT INC	CL A	33812L102	1	155	SH		SOLE		155	0	0
FLUOR CORP NEW	COM	343412102	14	1,200	SH		SOLE		0	0	1,200
FORD MTR CO DEL	COM	345370860	19	3,076	SH		SOLE		3,076	0	0
FORTIVE CORP	COM	34959J108	97	1,439	SH		SOLE		1,439	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	45	SH		SOLE		45	0	0
FRANKLIN ELEC INC	COM	353514102	1,003	19,090	SH		SOLE		19,090	0	0
FRANKLIN RESOURCES INC	COM	354613101	19	900	SH		SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	7	600	SH		SOLE		600	0	0
GAP INC	COM	364760108	16	1,242	SH		SOLE		1,242	0	0
GENERAL DYNAMICS CORP	COM	369550108	500	3,348	SH		SOLE		2,548	0	800
GENERAL ELECTRIC CO	COM	369604103	236	34,517	SH		SOLE		32,787	0	1,730
GENERAL MLS INC	COM	370334104	75	1,223	SH		SOLE		623	0	600
GENUINE PARTS CO	COM	372460105	53	605	SH		SOLE		605	0	0
GILEAD SCIENCES INC	COM	375558103	1,814	23,577	SH		SOLE		21,657	0	1,920
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	45	1,100	SH		SOLE		1,100	0	0
GLOBAL PMTS INC	COM	37940X102	94	555	SH		SOLE		555	0	0
GLOBAL WTR RES INC	COM	379463102	734	69,599	SH		SOLE		69,599	0	0
GOLDFIELD CORP	COM	381370105	37	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	512	2,593	SH		SOLE		2,343	0	250
GOODYEAR TIRE & RUBR CO	COM	382550101	17	1,904	SH		SOLE		1,904	0	0
GORMAN RUPP CO	COM	383082104	920	29,592	SH		SOLE		29,592	0	0
GRAINGER W W INC	COM	384802104	565	1,799	SH		SOLE		1,799	0	0
HP INC	COM	40434L105	25	1,440	SH		SOLE		0	0	1,440
HANESBRANDS INC	COM	410345102	54	4,800	SH		SOLE		4,800	0	0
HARLEY DAVIDSON INC	COM	412822108	38	1,580	SH		SOLE		1,580	0	0
HASBRO INC	COM	418056107	111	1,487	SH		SOLE		887	0	600
HESKA CORP	COM RESTRC NEW	42805E306	52	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	2	53	SH		SOLE		53	0	0
HOME DEPOT INC	COM	437076102	3,445	13,751	SH		SOLE		13,676	0	75
HONEYWELL INTL INC	COM	438516106	764	5,283	SH		SOLE		5,183	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	80	7,389	SH		SOLE		7,389	0	0
HUMANA INC	COM	444859102	298	769	SH		SOLE		769	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	48	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	168	510	SH		SOLE		510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	451	2,577	SH		SOLE		2,577	0	0
ILLUMINA INC	COM	452327109	180	486	SH		SOLE		486	0	0
INGERSOLL RAND INC	COM	45687V106	42	1,511	SH		SOLE		1,511	0	0
INTEL CORP	COM	458140100	3,268	54,624	SH		SOLE		53,574	0	1,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210	2,290	SH		SOLE		2,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	878	7,271	SH		SOLE		6,671	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	671	SH		SOLE		671	0	0
INTL PAPER CO	COM	460146103	92	2,602	SH		SOLE		2,602	0	0
INTUIT	COM	461202103	1,255	4,237	SH		SOLE		4,237	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	380	666	SH		SOLE		366	0	300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	37	1,021	SH		SOLE		1,021	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	155	1,431	SH		SOLE		1,431	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	63	1,000	SH		SOLE		1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	101	SH		SOLE		101	0	0
IQVIA HLDGS INC	COM	46266C105	32	224	SH		SOLE		224	0	0
GOLD TRUST	ISHARES	464285105	245	14,436	SH		SOLE		14,436	0	0
ISHARES INC	MSCI AUST ETF	464286103	856	44,400	SH		SOLE		44,400	0	0
ISHARES TR	S&P 100 ETF	464287101	5,027	35,296	SH		SOLE		35,296	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7	90	SH		SOLE		90	0	0
ISHARES TR	TIPS BD ETF	464287176	49	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	66	212	SH		SOLE		212	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,512	37,805	SH		SOLE		37,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,715	8,265	SH		SOLE		8,265	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	204	1,889	SH		SOLE		1,889	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,637	43,317	SH		SOLE		43,317	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	335	4,376	SH		SOLE		431	0	3,945
ISHARES TR	RUS MD CP GR ETF	464287481	396	2,507	SH		SOLE		2,507	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	49	276	SH		SOLE		276	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	393	1,408	SH		SOLE		1,408	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	20	145	SH		SOLE		145	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	861	7,646	SH		SOLE		7,646	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,632	8,504	SH		SOLE		8,504	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,611	9,384	SH		SOLE		9,384	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7	72	SH		SOLE		72	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	99	477	SH		SOLE		477	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	272	1,900	SH	Put	SOLE		0	0	1,900
ISHARES TR	RUSSELL 2000 ETF	464287655	1,910	13,339	SH		SOLE		13,339	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	876	4,868	SH		SOLE		4,868	0	0
ISHARES TR	US HLTHCARE ETF	464287762	555	2,576	SH		SOLE		2,576	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	133	1,115	SH		SOLE		1,115	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	96	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5	72	SH		SOLE		72	0	0
ISHARES TR	EAFE SML CP ETF	464288273	286	5,343	SH		SOLE		5,343	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,838	24,047	SH		SOLE		24,047	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	222	4,300	SH		SOLE		4,300	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,320	9,869	SH		SOLE		9,869	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2	10	SH		SOLE		10	0	0
ISHARES TR	MICRO-CAP ETF	464288869	41	474	SH		SOLE		474	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	95	1,166	SH		SOLE		1,166	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,831	30,095	SH		SOLE		29,295	0	800
JACOBS ENGR GROUP INC	COM	469814107	113	1,341	SH		SOLE		41	0	1,300
JEFFERIES FINL GROUP INC	COM	47233W109	22	1,415	SH		SOLE		1,415	0	0
JOHNSON & JOHNSON	COM	478160104	3,569	25,379	SH		SOLE		24,805	0	574
JUNIPER NETWORKS INC	COM	48203R104	21	925	SH		SOLE		925	0	0
KELLOGG CO	COM	487836108	63	954	SH		SOLE		954	0	0
KEURIG DR PEPPER INC	COM	49271V100	13	467	SH		SOLE		467	0	0
KEYCORP	COM	493267108	64	5,279	SH		SOLE		5,279	0	0
KIMBERLY CLARK CORP	COM	494368103	436	3,085	SH		SOLE		3,085	0	0
KINDER MORGAN INC DEL	COM	49456B101	25	1,669	SH		SOLE		1,669	0	0
KNOWLES CORP	COM	49926D109	6	392	SH		SOLE		392	0	0
KRAFT HEINZ CO	COM	500754106	49	1,551	SH		SOLE		1,551	0	0
KROGER CO	COM	501044101	153	4,506	SH		SOLE		4,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	87	SH		SOLE		87	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	872	5,251	SH		SOLE		5,251	0	0
LAM RESEARCH CORP	COM	512807108	327	1,011	SH		SOLE		1,011	0	0
LAMB WESTON HLDGS INC	COM	513272104	27	427	SH		SOLE		427	0	0
LAUDER ESTEE COS INC	CL A	518439104	277	1,468	SH		SOLE		1,468	0	0
LEAR CORP	COM NEW	521865204	44	400	SH		SOLE		400	0	0
LEGGETT & PLATT INC	COM	524660107	42	1,188	SH		SOLE		1,188	0	0
LEGG MASON INC	COM	524901105	49	991	SH		SOLE		991	0	0
LENNAR CORP	CL A	526057104	45	729	SH		SOLE		729	0	0
LILLY ELI & CO	COM	532457108	363	2,210	SH		SOLE		2,210	0	0
LINCOLN NATL CORP IND	COM	534187109	5	141	SH		SOLE		141	0	0
LINDSAY CORP	COM	535555106	861	9,340	SH		SOLE		9,340	0	0
LIVONGO HEALTH INC	COM	539183103	6	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	216	593	SH		SOLE		593	0	0
LOEWS CORP	COM	540424108	35	1,031	SH		SOLE		1,031	0	0
LOGMEIN INC	COM	54142L109	16	193	SH		SOLE		193	0	0
LOWES COS INC	COM	548661107	1,479	10,947	SH		SOLE		10,947	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	24	SH		SOLE		24	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	13	950	SH		SOLE		800	0	150
M & T BK CORP	COM	55261F104	70	675	SH		SOLE		675	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26	600	SH		SOLE		600	0	0
MANULIFE FINL CORP	COM	56501R106	22	1,617	SH		SOLE		1,617	0	0
MARATHON OIL CORP	COM	565849106	4	700	SH		SOLE		0	0	700
MARATHON PETE CORP	COM	56585A102	52	1,402	SH		SOLE		702	0	700
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	16	189	SH		SOLE		189	0	0
MARSH & MCLENNAN COS INC	COM	571748102	324	3,014	SH		SOLE		3,014	0	0
MARRIOTT INTL INC NEW	CL A	571903202	216	2,522	SH		SOLE		2,522	0	0
MASCO CORP	COM	574599106	137	2,731	SH		SOLE		2,731	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,115	3,770	SH		SOLE		1,770	0	2,000
MATTEL INC	COM	577081102	48	5,000	SH		SOLE		5,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	444	2,475	SH		SOLE		2,475	0	0
MCDONALDS CORP	COM	580135101	2,008	10,886	SH		SOLE		9,686	0	1,200
MCKESSON CORP	COM	58155Q103	53	347	SH		SOLE		347	0	0
MERCK & CO. INC	COM	58933Y105	3,351	43,336	SH		SOLE		42,566	0	770
MESA LABS INC	COM	59064R109	391	1,803	SH		SOLE		1,803	0	0
METLIFE INC	COM	59156R108	66	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	6,442	31,654	SH		SOLE		30,254	0	1,400
MICRON TECHNOLOGY INC	COM	595112103	98	1,902	SH		SOLE		1,902	0	0
MIDDLESEX WATER CO	COM	596680108	1,359	20,234	SH		SOLE		20,234	0	0
MODERNA INC	COM	60770K107	170	2,643	SH		SOLE		2,643	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	322	SH		SOLE		322	0	0
MONDELEZ INTL INC	CL A	609207105	361	7,055	SH		SOLE		7,055	0	0
MOODYS CORP	COM	615369105	113	413	SH		SOLE		413	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	274	1,956	SH		SOLE		1,956	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	524	55,550	SH		SOLE		55,550	0	0
NASDAQ INC	COM	631103108	212	1,772	SH		SOLE		1,772	0	0
NAVIENT CORPORATION	COM	63938C108	9	1,261	SH		SOLE		1,261	0	0
NEOGEN CORP	COM	640491106	54	690	SH		SOLE		690	0	0
NETAPP INC	COM	64110D104	44	994	SH		SOLE		994	0	0
NETFLIX INC	COM	64110L106	2	4	SH		SOLE		4	0	0
NEWMONT CORP	COM	651639106	3	51	SH		SOLE		51	0	0
NIKE INC	CL B	654106103	889	9,063	SH		SOLE		6,663	0	2,400
NIKOLA CORP	*W EXP 06/03/202	654110113	1,647	49,600	SH		SOLE		49,600	0	0
NISOURCE INC	COM	65473P105	89	3,899	SH		SOLE		3,899	0	0
NORFOLK SOUTHERN CORP	COM	655844108	90	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	577	1,876	SH		SOLE		1,876	0	0
NORTONLIFELOCK INC	COM	668771108	30	1,511	SH		SOLE		1,511	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	76	3,000	SH		SOLE		3,000	0	0
NUCOR CORP	COM	670346105	156	3,770	SH		SOLE		3,770	0	0
NVIDIA CORPORATION	COM	67066G104	1,097	2,887	SH		SOLE		2,887	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	143	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	366	13,319	SH		SOLE		13,319	0	0
OCCIDENTAL PETE CORP	COM	674599105	25	1,373	SH		SOLE		1,373	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	121	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	69	3,500	SH		SOLE		3,500	0	0
1LIFE HEALTHCARE INC	COM	68269G107	5	128	SH		SOLE		128	0	0
ORACLE CORP	COM	68389X105	2,202	39,848	SH		SOLE		38,848	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	162	2,851	SH		SOLE		2,481	0	370
PJT PARTNERS INC	COM CL A	69343T107	2	43	SH		SOLE		43	0	0
PNC FINL SVCS GROUP INC	COM	693475105	294	2,798	SH		SOLE		2,798	0	0
PPG INDS INC	COM	693506107	312	2,944	SH		SOLE		2,944	0	0
PACCAR INC	COM	693718108	84	1,124	SH		SOLE		1,124	0	0
PARKER HANNIFIN CORP	COM	701094104	289	1,576	SH		SOLE		976	0	600
PAYCHEX INC	COM	704326107	76	1,004	SH		SOLE		1,004	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,210	6,942	SH		SOLE		6,942	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	22	1,920	SH		SOLE		1,320	0	600
PEPSICO INC	COM	713448108	1,165	8,809	SH		SOLE		8,209	0	600
PERSPECTA INC	COM	715347100	1	60	SH		SOLE		0	0	60
PETMED EXPRESS INC	COM	716382106	69	1,938	SH		SOLE		1,938	0	0
PETIQ INC	COM CL A	71639T106	56	1,615	SH		SOLE		1,615	0	0
PFIZER INC	COM	717081103	1,541	47,115	SH		SOLE		45,927	0	1,188
PHILIP MORRIS INTL INC	COM	718172109	529	7,551	SH		SOLE		6,211	0	1,340
PHILLIPS 66	COM	718546104	109	1,517	SH		SOLE		1,517	0	0
PINNACLE WEST CAP CORP	COM	723484101	37	505	SH		SOLE		505	0	0
PINTEREST INC	CL A	72352L106	1	60	SH		SOLE		60	0	0
PIONEER NAT RES CO	COM	723787107	106	1,080	SH		SOLE		1,080	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	140	SH		SOLE		140	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,274	164,159	SH		SOLE		164,159	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40	960	SH		SOLE		960	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,544	21,278	SH		SOLE		20,416	0	862
PROGRESSIVE CORP OHIO	COM	743315103	170	2,127	SH		SOLE		2,127	0	0
PRUDENTIAL FINL INC	COM	744320102	40	655	SH		SOLE		255	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	107	2,167	SH		SOLE		2,167	0	0
PUBLIC STORAGE	COM	74460D109	67	350	SH		SOLE		350	0	0
PULTE GROUP INC	COM	745867101	80	2,350	SH		SOLE		2,350	0	0
QEP RESOURCES INC	COM	74733V100	0	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	2,500	27,408	SH		SOLE		26,008	0	1,400
QUEST DIAGNOSTICS INC	COM	74834L100	28	250	SH		SOLE		250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	385	6,246	SH		SOLE		5,506	0	740
REALTY INCOME CORP	COM	756109104	11	187	SH		SOLE		187	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	395	SH		SOLE		395	0	0
REVOLVE GROUP INC	CL A	76156B107	0	26	SH		SOLE		26	0	0
REXNORD CORP	COM	76169B102	419	14,380	SH		SOLE		14,380	0	0
ROCKWELL AUTOMATION INC	COM	773903109	117	550	SH		SOLE		550	0	0
ROKU INC	COM CL A	77543R102	7	60	SH		SOLE		60	0	0
ROPER TECHNOLOGIES INC	COM	776696106	215	554	SH		SOLE		554	0	0
SJW GROUP	COM	784305104	926	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	247	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,464	351,744	SH		SOLE		351,744	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,678	10,024	SH		SOLE		10,024	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	44	SH		SOLE		44	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	61	SH		SOLE		61	0	0
SPDR SER TR	DJ REIT ETF	78464A607	655	8,399	SH		SOLE		8,399	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10	228	SH		SOLE		228	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4	40	SH		SOLE		40	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	736	2,268	SH		SOLE		2,268	0	0
SALESFORCE COM INC	COM	79466L302	165	881	SH		SOLE		881	0	0
SCHLUMBERGER LTD	COM	806857108	166	9,045	SH		SOLE		7,807	0	1,238
SCHWAB CHARLES CORP	COM	808513105	265	7,864	SH		SOLE		7,864	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	239	SH		SOLE		239	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	391	5,279	SH		SOLE		5,279	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9	143	SH		SOLE		143	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	156	SH		SOLE		156	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	266	SH		SOLE		266	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9	334	SH		SOLE		334	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15	616	SH		SOLE		616	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13	419	SH		SOLE		419	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22	610	SH		SOLE		610	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9	307	SH		SOLE		307	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13	225	SH		SOLE		225	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	185	SH		SOLE		185	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	244	SH		SOLE		244	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16	274	SH		SOLE		274	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	127	SH		SOLE		127	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,562	65,573	SH		SOLE		65,573	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,418	58,284	SH		SOLE		58,284	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	428	3,350	SH		SOLE		3,350	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	153	6,600	SH		SOLE		6,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,693	25,774	SH		SOLE		25,774	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,046	36,253	SH		SOLE		36,253	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	7	2,105	SH		SOLE		2,105	0	0
SHOPIFY INC	CL A	82509L107	4,094	4,313	SH		SOLE		4,313	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,030	SH		SOLE		1,030	0	0
SMITH A O CORP	COM	831865209	935	19,851	SH		SOLE		19,851	0	0
SMUCKER J M CO	COM NEW	832696405	93	875	SH		SOLE		875	0	0
SNAP ON INC	COM	833034101	83	597	SH		SOLE		597	0	0
SNAP INC	CL A	83304A106	8	335	SH		SOLE		0	0	335
SOUTHERN CO	COM	842587107	149	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	2	35	SH		SOLE		35	0	0
STANLEY BLACK & DECKER INC	COM	854502101	98	703	SH		SOLE		703	0	0
STARBUCKS CORP	COM	855244109	580	7,876	SH		SOLE		7,876	0	0
STATE STR CORP	COM	857477103	179	2,823	SH		SOLE		2,823	0	0
STERICYCLE INC	COM	858912108	8	137	SH		SOLE		137	0	0
STRYKER CORPORATION	COM	863667101	123	684	SH		SOLE		684	0	0
SUPPORT COM INC	COM NEW	86858W200	7	5,000	SH		SOLE		5,000	0	0
SYNOPSYS INC	COM	871607107	14	70	SH		SOLE		70	0	0
SYNNEX CORP	COM	87162W100	16	133	SH		SOLE		133	0	0
SYSCO CORP	COM	871829107	84	1,538	SH		SOLE		1,538	0	0
TJX COS INC NEW	COM	872540109	569	11,252	SH		SOLE		11,252	0	0
T-MOBILE US INC	COM	872590104	11	107	SH		SOLE		107	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	107	SH		SOLE		107	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	250	SH		SOLE		250	0	0
TAILORED BRANDS INC	COM	87403A107	2	2,000	SH		SOLE		2,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12	668	SH		SOLE		0	0	668
TAL EDUCATION GROUP	SPONSORED ADS	874080104	410	6,000	SH	Call	SOLE		0	0	6,000
TANDEM DIABETES CARE INC	COM NEW	875372203	643	6,503	SH		SOLE		6,503	0	0
TAPESTRY INC	COM	876030107	12	933	SH		SOLE		933	0	0
TARGET CORP	COM	87612E106	592	4,934	SH		SOLE		4,934	0	0
TELADOC HEALTH INC	COM	87918A105	125	653	SH		SOLE		653	0	0
TERADATA CORP DEL	COM	88076W103	9	421	SH		SOLE		421	0	0
TERADYNE INC	COM	880770102	8	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	5,399	5,000	SH	Call	SOLE		0	0	5,000
TESLA INC	COM	88160R101	6,483	6,004	SH		SOLE		6,004	0	0
TETRA TECH INC NEW	COM	88162G103	1,187	15,006	SH		SOLE		15,006	0	0
TEXAS INSTRS INC	COM	882508104	812	6,398	SH		SOLE		6,398	0	0
THE TRADE DESK INC	COM CL A	88339J105	29	71	SH		SOLE		71	0	0
THE REALREAL INC	COM	88339P101	1	56	SH		SOLE		56	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,737	4,793	SH		SOLE		4,793	0	0
3M CO	COM	88579Y101	1,480	9,489	SH		SOLE		9,489	0	0
TIFFANY & CO NEW	COM	886547108	65	536	SH		SOLE		536	0	0
TOPBUILD CORP	COM	89055F103	34	302	SH		SOLE		302	0	0
TRACTOR SUPPLY CO	COM	892356106	100	760	SH		SOLE		760	0	0
TRAVELERS COMPANIES INC	COM	89417E109	275	2,407	SH		SOLE		2,407	0	0
TRICO BANCSHARES	COM	896095106	78	2,550	SH		SOLE		2,550	0	0
TRUPANION INC	COM	898202106	84	1,965	SH		SOLE		1,965	0	0
TRUIST FINL CORP	COM	89832Q109	204	5,422	SH		SOLE		5,422	0	0
TWILIO INC	CL A	90138F102	129	589	SH		SOLE		589	0	0
TWITTER INC	COM	90184L102	69	2,329	SH		SOLE		2,329	0	0
TYSON FOODS INC	CL A	902494103	86	1,437	SH		SOLE		1,437	0	0
US BANCORP DEL	COM NEW	902973304	222	6,038	SH		SOLE		6,038	0	0
ULTA BEAUTY INC	COM	90384S303	0	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	1,374	8,128	SH		SOLE		8,128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	214,084	1,925,558	SH		SOLE		1,925,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,742	16,078	SH		SOLE		16,078	0	0
URBAN OUTFITTERS INC	COM	917047102	0	19	SH		SOLE		19	0	0
V F CORP	COM	918204108	18	300	SH		SOLE		300	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4	123	SH		SOLE		123	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,475	12,586	SH		SOLE		12,586	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13	258	SH		SOLE		258	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	862	5,269	SH		SOLE		5,269	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	290	2,408	SH		SOLE		2,408	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29	323	SH		SOLE		323	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	3,299	85,059	SH		SOLE		85,059	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	271	3,440	SH		SOLE		3,440	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	71	SH		SOLE		71	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	396	5,292	SH		SOLE		5,292	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,646	97,584	SH		SOLE		97,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,493	62,945	SH		SOLE		62,945	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	151	1,160	SH		SOLE		1,160	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,301	29,783	SH		SOLE		29,783	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,105	17,447	SH		SOLE		17,447	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	512	8,232	SH		SOLE		8,232	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	278	SH		SOLE		278	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16	297	SH		SOLE		297	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	144	SH		SOLE		144	0	0
VAREX IMAGING CORP	COM	92214X106	11	722	SH		SOLE		362	0	360
VARIAN MED SYS INC	COM	92220P105	240	1,957	SH		SOLE		1,057	0	900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,783	30,990	SH		SOLE		30,990	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,792	39,627	SH		SOLE		39,627	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,873	17,404	SH		SOLE		17,404	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60	761	SH		SOLE		761	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,132	35,733	SH		SOLE		35,238	0	495
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,725	25,489	SH		SOLE		25,489	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,626	64,827	SH		SOLE		64,690	0	137
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1	8	SH		SOLE		8	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,921	44,143	SH		SOLE		42,483	0	1,660
VANGUARD INDEX FDS	VALUE ETF	922908744	4,097	41,142	SH		SOLE		40,142	0	1,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,416	30,304	SH		SOLE		30,304	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,142	7,296	SH		SOLE		7,296	0	0
VERISIGN INC	COM	92343E102	207	999	SH		SOLE		999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	793	14,393	SH		SOLE		13,593	0	800
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	54	SH		SOLE		54	0	0
VIACOMCBS INC	CL B	92556H206	24	1,049	SH		SOLE		1,049	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	163	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	936	4,848	SH		SOLE		4,848	0	0
WEC ENERGY GROUP INC	COM	92939U106	64	730	SH		SOLE		730	0	0
WABTEC	COM	929740108	2	31	SH		SOLE		23	0	8
WALMART INC	COM	931142103	1,312	10,954	SH		SOLE		10,954	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127	3,005	SH		SOLE		2,405	0	600
WASTE MGMT INC DEL	COM	94106L109	194	1,831	SH		SOLE		1,831	0	0
WATERS CORP	COM	941848103	147	817	SH		SOLE		817	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	891	11,000	SH		SOLE		11,000	0	0
WELLS FARGO CO NEW	COM	949746101	543	21,230	SH		SOLE		20,310	0	920
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19	15	SH		SOLE		15	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	246	1,085	SH		SOLE		1,085	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	439	19,557	SH		SOLE		19,557	0	0
WILLIAMS COS INC	COM	969457100	33	1,726	SH		SOLE		1,726	0	0
WILLIAMS SONOMA INC	COM	969904101	2	27	SH		SOLE		27	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5	214	SH		SOLE		214	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	17	619	SH		SOLE		619	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	64	1,028	SH		SOLE		1,028	0	0
XILINX INC	COM	983919101	105	1,072	SH		SOLE		1,072	0	0
XYLEM INC	COM	98419M100	890	13,703	SH		SOLE		13,703	0	0
YORK WTR CO	COM	987184108	1,082	22,554	SH		SOLE		22,554	0	0
YUM BRANDS INC	COM	988498101	184	2,117	SH		SOLE		2,117	0	0
YUM CHINA HLDGS INC	COM	98850P109	78	1,617	SH		SOLE		1,617	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	184	1,544	SH		SOLE		1,544	0	0
ZOETIS INC	CL A	98978V103	139	1,015	SH		SOLE		1,015	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	365	1,440	SH		SOLE		1,440	0	0
ALLEGION PLC	ORD SHS	G0176J109	40	387	SH		SOLE		387	0	0
AMDOCS LTD	SHS	G02602103	113	1,850	SH		SOLE		1,850	0	0
AON PLC	SHS CL A	G0403H108	112	580	SH		SOLE		580	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	492	2,290	SH		SOLE		1,390	0	900
CONSOLIDATED WATER CO INC	ORD	G23773107	868	60,183	SH		SOLE		60,183	0	0
EATON CORP PLC	SHS	G29183103	345	3,942	SH		SOLE		3,942	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	50	SH		SOLE		50	0	0
LINDE PLC	SHS	G5494J103	500	2,355	SH		SOLE		1,755	0	600
MEDTRONIC PLC	SHS	G5960L103	351	3,825	SH		SOLE		3,825	0	0
PENTAIR PLC	SHS	G7S00T104	945	24,865	SH		SOLE		24,865	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	152	1,713	SH		SOLE		1,713	0	0
CHUBB LIMITED	COM	H1467J104	93	731	SH		SOLE		731	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	101	1,241	SH		SOLE		1,241	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	107	1,000	SH		SOLE		1,000	0	0
FERRARI N V	COM	N3167Y103	32	187	SH		SOLE		187	0	0