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	28	1,100	SH		SOLE		0	0	1,100
AFLAC INC	COM	001055102	316	8,696	SH		SOLE		8,696	0	0
AT&T INC	COM	00206R102	579	20,318	SH		SOLE		18,446	0	1,872
ARK ETF TR	INNOVATION ETF	00214Q104	99	1,077	SH		SOLE		1,077	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	13	210	SH		SOLE		210	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,378	12,689	SH		SOLE		12,689	0	0
ABBOTT LABS	COM	002824100	1,549	14,235	SH		SOLE		14,235	0	0
ABBVIE INC	COM	00287Y109	1,035	11,819	SH		SOLE		11,693	0	126
ABIOMED INC	COM	003654100	1	3	SH		SOLE		3	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	84	2,037	SH		SOLE		2,037	0	0
ACCELERON PHARMA INC	COM	00434H108	139	1,237	SH		SOLE		1,237	0	0
ACCOLADE INC	COM	00437E102	3	87	SH		SOLE		87	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	486	6,006	SH		SOLE		6,006	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	780	1,591	SH		SOLE		1,591	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	17	SH		SOLE		17	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	610	9,765	SH		SOLE		9,765	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	3	SH		SOLE		3	0	0
AIR PRODS & CHEMS INC	COM	009158106	321	1,078	SH		SOLE		678	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	8	SH		SOLE		8	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,090	74,980	SH		SOLE		74,980	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	189	642	SH		SOLE		642	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		3	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	449	201,547	SH		SOLE		201,547	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	7	SH		SOLE		7	0	0
ALLSTATE CORP	COM	020002101	54	574	SH		SOLE		574	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	3	SH		SOLE		3	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,690	2,511	SH		SOLE		2,511	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,010	2,736	SH		SOLE		2,732	0	4
ALTICE USA INC	CL A	02156K103	0	9	SH		SOLE		9	0	0
ALTRIA GROUP INC	COM	02209S103	167	4,315	SH		SOLE		2,975	0	1,340
AMAZON COM INC	COM	023135106	11,546	3,667	SH		SOLE		3,667	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	109	1,335	SH		SOLE		1,335	0	0
AMERICAN EXPRESS CO	COM	025816109	606	6,047	SH		SOLE		5,047	0	1,000
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE		13	0	0
AMER STATES WTR CO	COM	029899101	1,041	13,893	SH		SOLE		13,893	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	433	1,792	SH		SOLE		1,792	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,446	9,983	SH		SOLE		9,983	0	0
AMERICAN WELL CORP	CL A	03044L105	4	140	SH		SOLE		140	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		SOLE		3	0	0
AMERIPRISE FINL INC	COM	03076C106	263	1,708	SH		SOLE		1,708	0	0
AMETEK INC	COM	031100100	1,161	11,681	SH		SOLE		11,681	0	0
AMGEN INC	COM	031162100	912	3,590	SH		SOLE		3,590	0	0
AMPHENOL CORP NEW	CL A	032095101	549	5,073	SH		SOLE		1,473	0	3,600
ANALOG DEVICES INC	COM	032654105	97	829	SH		SOLE		829	0	0
ANAPLAN INC	COM	03272L108	0	5	SH		SOLE		5	0	0
ANSYS INC	COM	03662Q105	1	4	SH		SOLE		4	0	0
ANTERO RESOURCES CORP	COM	03674X106	10	3,678	SH		SOLE		3,678	0	0
ANTHEM INC	COM	036752103	128	476	SH		SOLE		476	0	0
APPLE INC	COM	037833100	57,964	500,508	SH		SOLE		487,752	0	12,756
APPLIED MATLS INC	COM	038222105	1	12	SH		SOLE		12	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	44	950	SH		SOLE		950	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		SOLE		3	0	0
ARROW ELECTRS INC	COM	042735100	0	3	SH		SOLE		3	0	0
ARTESIAN RES CORP	CL A	043113208	721	20,909	SH		SOLE		20,909	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	3	SH		SOLE		3	0	0
AUTODESK INC	COM	052769106	132	571	SH		SOLE		571	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43	305	SH		SOLE		305	0	0
AUTOZONE INC	COM	053332102	139	118	SH		SOLE		118	0	0
AVANOS MED INC	COM	05350V106	9	281	SH		SOLE		281	0	0
AVANTOR INC	COM	05352A100	0	11	SH		SOLE		11	0	0
AVERY DENNISON CORP	COM	053611109	466	3,648	SH		SOLE		3,648	0	0
BP PLC	SPONSORED ADR	055622104	7	415	SH		SOLE		415	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	4	SH		SOLE		4	0	0
BALL CORP	COM	058498106	0	4	SH		SOLE		4	0	0
BK OF AMERICA CORP	COM	060505104	813	33,739	SH		SOLE		33,739	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	15	10	SH		SOLE		10	0	0
BANK NEW YORK MELLON CORP	COM	064058100	465	13,542	SH		SOLE		12,142	0	1,400
BARRICK GOLD CORP	COM	067901108	8	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	1,505	18,720	SH		SOLE		17,820	0	900
BECTON DICKINSON & CO	COM	075887109	4,456	19,150	SH		SOLE		18,700	0	450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,577	30,887	SH		SOLE		30,887	0	0
BEST BUY INC	COM	086516101	1	8	SH		SOLE		8	0	0
BEYOND MEAT INC	COM	08862E109	1,162	7,000	SH		SOLE		7,000	0	0
BILL COM HLDGS INC	COM	090043100	150	1,500	SH		SOLE		1,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	3	SH		SOLE		3	0	0
BIOGEN INC	COM	09062X103	191	672	SH		SOLE		672	0	0
BIOTELEMETRY INC	COM	090672106	69	1,515	SH		SOLE		1,515	0	0
BLACK KNIGHT INC	COM	09215C105	0	3	SH		SOLE		3	0	0
BLACKROCK INC	COM	09247X101	1,074	1,906	SH		SOLE		1,906	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	85	1,619	SH		SOLE		1,619	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	998	73,635	SH		SOLE		73,635	0	0
BOEING CO	COM	097023105	571	3,458	SH		SOLE		3,458	0	0
BOOKING HOLDINGS INC	COM	09857L108	279	163	SH		SOLE		163	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	3	SH		SOLE		3	0	0
BORGWARNER INC	COM	099724106	39	1,000	SH		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	25	314	SH		SOLE		114	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	266	6,957	SH		SOLE		6,957	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,580	26,207	SH		SOLE		26,207	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	22	9,796	SH		SOLE		9,796	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	3	SH		SOLE		3	0	0
BROADCOM INC	COM	11135F101	324	889	SH		SOLE		889	0	0
BROWN & BROWN INC	COM	115236101	0	5	SH		SOLE		5	0	0
BROWN FORMAN CORP	CL B	115637209	1	8	SH		SOLE		8	0	0
BRUKER CORP	COM	116794108	0	6	SH		SOLE		6	0	0
CBRE GROUP INC	CL A	12504L109	39	828	SH		SOLE		828	0	0
CDW CORP	COM	12514G108	623	5,215	SH		SOLE		5,215	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	4	SH		SOLE		4	0	0
CIGNA CORP NEW	COM	125523100	43	255	SH		SOLE		255	0	0
CME GROUP INC	COM	12572Q105	156	935	SH		SOLE		935	0	0
CSX CORP	COM	126408103	372	4,790	SH		SOLE		4,790	0	0
CVS HEALTH CORP	COM	126650100	173	2,959	SH		SOLE		2,959	0	0
CABLE ONE INC	COM	12685J105	43	23	SH		SOLE		23	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	13	SH		SOLE		13	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	945	21,750	SH		SOLE		21,750	0	0
CAMPBELL SOUP CO	COM	134429109	0	5	SH		SOLE		5	0	0
CANOPY GROWTH CORP	COM	138035100	23	1,600	SH		SOLE		1,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11	150	SH		SOLE		150	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	6	SH		SOLE		6	0	0
CARMAX INC	COM	143130102	579	6,303	SH		SOLE		6,303	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30	2,000	SH		SOLE		2,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	122	4,000	SH		SOLE		3,260	0	740
CATERPILLAR INC DEL	COM	149123101	432	2,899	SH		SOLE		2,899	0	0
CENTENE CORP DEL	COM	15135B101	2	32	SH		SOLE		32	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	21	2,088	SH		SOLE		2,088	0	0
CERENCE INC	COM	156727109	18	375	SH		SOLE		375	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	3	SH		SOLE		3	0	0
CERNER CORP	COM	156782104	1	13	SH		SOLE		13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE		3	0	0
CHEGG INC	COM	163092109	0	3	SH		SOLE		3	0	0
CHEMOURS CO	COM	163851108	5	235	SH		SOLE		235	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	0	5	SH		SOLE		5	0	0
CHEVRON CORP NEW	COM	166764100	350	4,867	SH		SOLE		4,867	0	0
CHURCH & DWIGHT INC	COM	171340102	375	4,004	SH		SOLE		4,004	0	0
CISCO SYS INC	COM	17275R102	834	21,174	SH		SOLE		20,074	0	1,100
CINTAS CORP	COM	172908105	302	907	SH		SOLE		907	0	0
CITIGROUP INC	COM NEW	172967424	163	3,785	SH		SOLE		3,785	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	12	SH		SOLE		12	0	0
CITRIX SYS INC	COM	177376100	118	856	SH		SOLE		856	0	0
CLEAN HARBORS INC	COM	184496107	7	132	SH		SOLE		132	0	0
CLOROX CO DEL	COM	189054109	1	5	SH		SOLE		5	0	0
COCA COLA CO	COM	191216100	1,748	35,411	SH		SOLE		33,611	0	1,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	27	448	SH		SOLE		448	0	0
COGNEX CORP	COM	192422103	296	4,554	SH		SOLE		4,554	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82	1,187	SH		SOLE		1,187	0	0
COLGATE PALMOLIVE CO	COM	194162103	218	2,823	SH		SOLE		2,023	0	800
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,448	69,535	SH		SOLE		69,535	0	0
COMCAST CORP NEW	CL A	20030N101	424	9,161	SH		SOLE		7,561	0	1,600
COMERICA INC	COM	200340107	0	6	SH		SOLE		6	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	4	SH		SOLE		4	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	931	112,157	SH		SOLE		112,157	0	0
CONOCOPHILLIPS	COM	20825C104	13	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	36	SH		SOLE		36	0	0
COOPER COS INC	COM NEW	216648402	96	285	SH		SOLE		285	0	0
COPART INC	COM	217204106	0	3	SH		SOLE		3	0	0
CORTEVA INC	COM	22052L104	184	6,378	SH		SOLE		6,378	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1	215	SH		SOLE		215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	991	2,792	SH		SOLE		2,792	0	0
COSTAR GROUP INC	COM	22160N109	2	2	SH		SOLE		2	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	389	39,000	SH		SOLE		39,000	0	0
CRONOS GROUP INC	COM	22717L101	24	4,700	SH		SOLE		4,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	103	SH		SOLE		103	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	4	SH		SOLE		4	0	0
CUMMINS INC	COM	231021106	173	817	SH		SOLE		817	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	22	3,239	SH		SOLE		3,239	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	122	SH		SOLE		0	0	122
DANAHER CORPORATION	COM	235851102	652	3,029	SH		SOLE		3,029	0	0
DATADOG INC	CL A COM	23804L103	307	3,003	SH		SOLE		3,003	0	0
DEERE & CO	COM	244199105	288	1,298	SH		SOLE		1,298	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	241	3,561	SH		SOLE		3,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	51	1,160	SH		SOLE		0	0	1,160
DIAMONDBACK ENERGY INC	COM	25278X109	13	425	SH		SOLE		250	0	175
DICERNA PHARMACEUTICALS INC	COM	253031108	1,052	58,457	SH		SOLE		58,457	0	0
DIGITAL RLTY TR INC	COM	253868103	79	541	SH		SOLE		541	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	237	7,000	SH	Call	SOLE		0	0	7,000
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	422	8,625	SH		SOLE		8,625	0	0
DISNEY WALT CO	COM DISNEY	254687106	999	8,053	SH		SOLE		7,053	0	1,000
DOCUSIGN INC	COM	256163106	12	55	SH		SOLE		55	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	3	SH		SOLE		3	0	0
DOLLAR TREE INC	COM	256746108	8	89	SH		SOLE		3	0	86
DOMINION ENERGY INC	COM	25746U109	86	1,091	SH		SOLE		1,091	0	0
DONALDSON INC	COM	257651109	0	5	SH		SOLE		5	0	0
DOVER CORP	COM	260003108	85	787	SH		SOLE		787	0	0
DOW INC	COM	260557103	306	6,514	SH		SOLE		6,514	0	0
DRAFTKINGS INC	COM CL A	26142R104	518	8,800	SH		SOLE		8,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56	636	SH		SOLE		636	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	3	SH		SOLE		3	0	0
DUPONT DE NEMOURS INC	COM	26614N102	348	6,276	SH		SOLE		6,276	0	0
DYNATRACE INC	COM NEW	268150109	0	6	SH		SOLE		6	0	0
EOG RES INC	COM	26875P101	1	31	SH		SOLE		31	0	0
EAST WEST BANCORP INC	COM	27579R104	0	7	SH		SOLE		7	0	0
EATON VANCE CORP	COM NON VTG	278265103	83	2,183	SH		SOLE		2,183	0	0
EBAY INC.	COM	278642103	243	4,670	SH		SOLE		4,670	0	0
ECOLAB INC	COM	278865100	78	388	SH		SOLE		388	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	29	SH		SOLE		29	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	73	2,600	SH		SOLE		2,600	0	0
ELECTRONIC ARTS INC	COM	285512109	278	2,130	SH		SOLE		2,130	0	0
EMERSON ELEC CO	COM	291011104	116	1,762	SH		SOLE		1,762	0	0
ENERGY RECOVERY INC	COM	29270J100	352	42,975	SH		SOLE		42,975	0	0
ENPHASE ENERGY INC	COM	29355A107	0	3	SH		SOLE		3	0	0
ENTEGRIS INC	COM	29362U104	0	3	SH		SOLE		3	0	0
ENTERGY CORP NEW	COM	29364G103	30	300	SH		SOLE		0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	53	3,370	SH		SOLE		3,370	0	0
EPAM SYS INC	COM	29414B104	1	3	SH		SOLE		3	0	0
EQUIFAX INC	COM	294429105	337	2,150	SH		SOLE		2,150	0	0
EQUINIX INC	COM	29444U700	57	75	SH		SOLE		75	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	62	1,202	SH		SOLE		1,202	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,587	39,427	SH		SOLE		39,427	0	0
ETSY INC	COM	29786A106	308	2,533	SH		SOLE		2,533	0	0
EVERGY INC	COM	30034W106	123	2,417	SH		SOLE		2,417	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,295	61,047	SH		SOLE		61,047	0	0
EXACT SCIENCES CORP	COM	30063P105	0	3	SH		SOLE		3	0	0
EXELON CORP	COM	30161N101	35	965	SH		SOLE		465	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	0	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	6	SH		SOLE		6	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	COM	30231G102	305	8,890	SH		SOLE		7,784	0	1,106
FLIR SYS INC	COM	302445101	0	7	SH		SOLE		7	0	0
F M C CORP	COM NEW	302491303	115	1,084	SH		SOLE		1,084	0	0
FACEBOOK INC	CL A	30303M102	1,249	4,768	SH		SOLE		4,768	0	0
FACTSET RESH SYS INC	COM	303075105	1	3	SH		SOLE		3	0	0
FASTLY INC	CL A	31188V100	56	600	SH		SOLE		600	0	0
FASTENAL CO	COM	311900104	1	22	SH		SOLE		22	0	0
FEDERATED HERMES INC	CL B	314211103	1	56	SH		SOLE		56	0	0
FEDEX CORP	COM	31428X106	50	200	SH		SOLE		200	0	0
F5 NETWORKS INC	COM	315616102	0	3	SH		SOLE		3	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	279	1,897	SH		SOLE		1,897	0	0
FIFTH THIRD BANCORP	COM	316773100	43	2,035	SH		SOLE		2,035	0	0
FISERV INC	COM	337738108	740	7,179	SH		SOLE		2,379	0	4,800
FIRSTENERGY CORP	COM	337932107	14	500	SH		SOLE		0	0	500
FITBIT INC	CL A	33812L102	1	155	SH		SOLE		155	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	3	SH		SOLE		3	0	0
FLUOR CORP NEW	COM	343412102	11	1,200	SH		SOLE		0	0	1,200
FORTINET INC	COM	34959E109	1	5	SH		SOLE		5	0	0
FORTIVE CORP	COM	34959J108	66	868	SH		SOLE		868	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	4	SH		SOLE		4	0	0
FRANKLIN ELEC INC	COM	353514102	1,123	19,090	SH		SOLE		19,090	0	0
FRANKLIN RESOURCES INC	COM	354613101	19	912	SH		SOLE		12	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	9	600	SH		SOLE		600	0	0
GARTNER INC	COM	366651107	0	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CORP	COM	369550108	443	3,200	SH		SOLE		2,400	0	800
GENERAL ELECTRIC CO	COM	369604103	163	26,140	SH		SOLE		24,410	0	1,730
GENERAL MLS INC	COM	370334104	75	1,223	SH		SOLE		623	0	600
GENUINE PARTS CO	COM	372460105	77	805	SH		SOLE		805	0	0
GILEAD SCIENCES INC	COM	375558103	1,480	23,427	SH		SOLE		21,507	0	1,920
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	41	1,100	SH		SOLE		1,100	0	0
GLOBAL WTR RES INC	COM	379463102	750	69,599	SH		SOLE		69,599	0	0
GODADDY INC	CL A	380237107	0	3	SH		SOLE		3	0	0
GOLDFIELD CORP	COM	381370105	42	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	365	1,815	SH		SOLE		1,565	0	250
GOODRX HLDGS INC	COM CL A	38246G108	2	42	SH		SOLE		42	0	0
GORMAN RUPP CO	COM	383082104	872	29,592	SH		SOLE		29,592	0	0
GRACO INC	COM	384109104	0	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	633	1,773	SH		SOLE		1,773	0	0
GRUBHUB INC	COM	400110102	0	3	SH		SOLE		3	0	0
HCA HEALTHCARE INC	COM	40412C101	0	3	SH		SOLE		3	0	0
HD SUPPLY HLDGS INC	COM	40416M105	0	6	SH		SOLE		6	0	0
HP INC	COM	40434L105	28	1,476	SH		SOLE		36	0	1,440
HANESBRANDS INC	COM	410345102	76	4,800	SH		SOLE		4,800	0	0
HASBRO INC	COM	418056107	123	1,487	SH		SOLE		887	0	600
HEICO CORP NEW	CL A	422806208	0	3	SH		SOLE		3	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		SOLE		3	0	0
HERSHEY CO	COM	427866108	1	5	SH		SOLE		5	0	0
HESKA CORP	COM RESTRC NEW	42805E306	55	555	SH		SOLE		555	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	1,440	SH		SOLE		0	0	1,440
HOLLYFRONTIER CORP	COM	436106108	1	53	SH		SOLE		53	0	0
HOLOGIC INC	COM	436440101	0	4	SH		SOLE		4	0	0
HOME DEPOT INC	COM	437076102	2,954	10,636	SH		SOLE		10,636	0	0
HONEYWELL INTL INC	COM	438516106	462	2,809	SH		SOLE		2,809	0	0
HORMEL FOODS CORP	COM	440452100	0	5	SH		SOLE		5	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36	3,335	SH		SOLE		3,335	0	0
HUMANA INC	COM	444859102	308	744	SH		SOLE		744	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19	132	SH		SOLE		132	0	0
IDEX CORP	COM	45167R104	1	3	SH		SOLE		3	0	0
IDEXX LABS INC	COM	45168D104	202	514	SH		SOLE		514	0	0
ILLINOIS TOOL WKS INC	COM	452308109	303	1,568	SH		SOLE		1,568	0	0
ILLUMINA INC	COM	452327109	151	489	SH		SOLE		489	0	0
IMMUNOMEDICS INC	COM	452907108	0	4	SH		SOLE		4	0	0
INCYTE CORP	COM	45337C102	1	9	SH		SOLE		9	0	0
INGERSOLL RAND INC	COM	45687V106	17	485	SH		SOLE		485	0	0
INTEL CORP	COM	458140100	2,431	46,948	SH		SOLE		45,898	0	1,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	90	898	SH		SOLE		898	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	605	4,973	SH		SOLE		4,373	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	671	SH		SOLE		671	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,168	15,000	SH	Put	SOLE		0	0	15,000
INTUIT	COM	461202103	1,446	4,433	SH		SOLE		4,433	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	475	669	SH		SOLE		369	0	300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	41	1,021	SH		SOLE		1,021	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	163	1,431	SH		SOLE		1,431	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	69	1,000	SH		SOLE		1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	106	SH		SOLE		106	0	0
IQVIA HLDGS INC	COM	46266C105	36	227	SH		SOLE		227	0	0
GOLD TRUST	ISHARES	464285105	260	14,436	SH		SOLE		14,436	0	0
ISHARES INC	MSCI AUST ETF	464286103	876	44,400	SH		SOLE		44,400	0	0
ISHARES TR	S&P 100 ETF	464287101	3,403	21,854	SH		SOLE		21,854	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7	90	SH		SOLE		90	0	0
ISHARES TR	TIPS BD ETF	464287176	51	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	71	212	SH		SOLE		212	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,667	37,805	SH		SOLE		37,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,910	8,265	SH		SOLE		8,265	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	169	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,707	26,817	SH		SOLE		26,817	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	354	4,376	SH		SOLE		431	0	3,945
ISHARES TR	RUS MD CP GR ETF	464287481	433	2,507	SH		SOLE		2,507	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	51	276	SH		SOLE		276	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	435	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	898	7,599	SH		SOLE		7,599	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,648	7,597	SH		SOLE		7,597	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,756	9,384	SH		SOLE		9,384	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	106	477	SH		SOLE		477	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,187	14,600	SH	Put	SOLE		0	0	14,600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,959	13,079	SH		SOLE		13,079	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	953	4,868	SH		SOLE		4,868	0	0
ISHARES TR	US HLTHCARE ETF	464287762	318	1,401	SH		SOLE		1,401	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	136	1,115	SH		SOLE		1,115	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	98	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6	72	SH		SOLE		72	0	0
ISHARES TR	EAFE SML CP ETF	464288273	315	5,343	SH		SOLE		5,343	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,876	22,477	SH		SOLE		22,477	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	119	2,150	SH		SOLE		2,150	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,458	9,914	SH		SOLE		9,914	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2	10	SH		SOLE		10	0	0
ISHARES TR	MICRO-CAP ETF	464288869	43	474	SH		SOLE		474	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	94	1,166	SH		SOLE		1,166	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,268	23,557	SH		SOLE		22,757	0	800
JACOBS ENGR GROUP INC	COM	469814107	121	1,303	SH		SOLE		3	0	1,300
JEFFERIES FINL GROUP INC	COM	47233W109	15	815	SH		SOLE		815	0	0
JOHNSON & JOHNSON	COM	478160104	3,791	25,463	SH		SOLE		24,889	0	574
JUNIPER NETWORKS INC	COM	48203R104	0	11	SH		SOLE		11	0	0
KLA CORP	COM NEW	482480100	1	3	SH		SOLE		3	0	0
KELLOGG CO	COM	487836108	0	4	SH		SOLE		4	0	0
KEYCORP	COM	493267108	63	5,279	SH		SOLE		5,279	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	COM	494368103	297	2,009	SH		SOLE		2,009	0	0
KNOWLES CORP	COM	49926D109	6	392	SH		SOLE		392	0	0
KRAFT HEINZ CO	COM	500754106	30	985	SH		SOLE		985	0	0
KROGER CO	COM	501044101	154	4,533	SH		SOLE		4,533	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	87	SH		SOLE		87	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	989	5,251	SH		SOLE		5,251	0	0
LAM RESEARCH CORP	COM	512807108	262	789	SH		SOLE		789	0	0
LANDSTAR SYS INC	COM	515098101	0	3	SH		SOLE		3	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	5	SH		SOLE		5	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37	1,290	SH		SOLE		1,290	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	10	SH		SOLE		10	0	0
LEAR CORP	COM NEW	521865204	44	400	SH		SOLE		400	0	0
LEGGETT & PLATT INC	COM	524660107	49	1,188	SH		SOLE		1,188	0	0
LILLY ELI & CO	COM	532457108	141	952	SH		SOLE		952	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	0	3	SH		SOLE		3	0	0
LINDSAY CORP	COM	535555106	903	9,340	SH		SOLE		9,340	0	0
LIVONGO HEALTH INC	COM	539183103	12	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	81	212	SH		SOLE		212	0	0
LOWES COS INC	COM	548661107	1,279	7,709	SH		SOLE		7,709	0	0
LULULEMON ATHLETICA INC	COM	550021109	10	29	SH		SOLE		29	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	25	1,150	SH		SOLE		1,000	0	150
LUMENTUM HLDGS INC	COM	55024U109	8	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	0	3	SH		SOLE		3	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21	600	SH		SOLE		600	0	0
MARATHON OIL CORP	COM	565849106	3	700	SH		SOLE		0	0	700
MARATHON PETE CORP	COM	56585A102	21	700	SH		SOLE		0	0	700
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE		3	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	8	85	SH		SOLE		85	0	0
MARSH & MCLENNAN COS INC	COM	571748102	171	1,493	SH		SOLE		1,493	0	0
MARRIOTT INTL INC NEW	CL A	571903202	124	1,340	SH		SOLE		1,340	0	0
MASCO CORP	COM	574599106	5	88	SH		SOLE		88	0	0
MASIMO CORP	COM	574795100	1	3	SH		SOLE		3	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	922	2,726	SH		SOLE		726	0	2,000
MATCH GROUP INC NEW	COM	57667L107	0	3	SH		SOLE		3	0	0
MATTEL INC	COM	577081102	59	5,000	SH		SOLE		5,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	6	SH		SOLE		6	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	528	2,718	SH		SOLE		2,718	0	0
MCDONALDS CORP	COM	580135101	1,932	8,804	SH		SOLE		7,604	0	1,200
MCKESSON CORP	COM	58155Q103	48	321	SH		SOLE		321	0	0
MERCK & CO. INC	COM	58933Y105	3,144	37,906	SH		SOLE		37,136	0	770
MESA LABS INC	COM	59064R109	459	1,803	SH		SOLE		1,803	0	0
METLIFE INC	COM	59156R108	1	20	SH		SOLE		20	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	162	SH		SOLE		0	0	162
MICROSOFT CORP	COM	594918104	4,658	22,147	SH		SOLE		20,747	0	1,400
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	3	SH		SOLE		3	0	0
MICRON TECHNOLOGY INC	COM	595112103	90	1,921	SH		SOLE		1,921	0	0
MIDDLESEX WTR CO	COM	596680108	1,258	20,234	SH		SOLE		20,234	0	0
MODERNA INC	COM	60770K107	0	5	SH		SOLE		5	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	322	SH		SOLE		322	0	0
MONDELEZ INTL INC	CL A	609207105	308	5,357	SH		SOLE		5,357	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	3	SH		SOLE		3	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	18	SH		SOLE		18	0	0
MOODYS CORP	COM	615369105	121	418	SH		SOLE		418	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	128	814	SH		SOLE		814	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	571	54,950	SH		SOLE		54,950	0	0
NASDAQ INC	COM	631103108	217	1,772	SH		SOLE		1,772	0	0
NAVIENT CORPORATION	COM	63938C108	11	1,261	SH		SOLE		1,261	0	0
NEOGEN CORP	COM	640491106	54	690	SH		SOLE		690	0	0
NETAPP INC	COM	64110D104	0	8	SH		SOLE		8	0	0
NETFLIX INC	COM	64110L106	33	65	SH		SOLE		65	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	3	SH		SOLE		3	0	0
NEWMONT CORP	COM	651639106	3	51	SH		SOLE		51	0	0
NEWS CORP NEW	CL A	65249B109	0	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	COM	65339F101	317	1,143	SH		SOLE		843	0	300
NIKE INC	CL B	654106103	979	7,795	SH		SOLE		5,395	0	2,400
NIKOLA CORP	COM	654110105	647	31,600	SH		SOLE		31,600	0	0
NISOURCE INC	COM	65473P105	30	1,381	SH		SOLE		1,381	0	0
NORFOLK SOUTHN CORP	COM	655844108	110	514	SH		SOLE		514	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	0	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	0	3	SH		SOLE		3	0	0
NORTHROP GRUMMAN CORP	COM	666807102	317	1,006	SH		SOLE		1,006	0	0
NORTONLIFELOCK INC	COM	668771108	0	12	SH		SOLE		12	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	100	3,000	SH		SOLE		3,000	0	0
NUCOR CORP	COM	670346105	137	3,057	SH		SOLE		3,057	0	0
NVIDIA CORPORATION	COM	67066G104	863	1,594	SH		SOLE		1,594	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	87	6,000	SH		SOLE		6,000	0	0
NUTRIEN LTD	COM	67077M108	14	360	SH		SOLE		0	0	360
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	395	13,319	SH		SOLE		13,319	0	0
OAK STR HEALTH INC	COM	67181A107	28	526	SH		SOLE		526	0	0
OCCIDENTAL PETE CORP	COM	674599105	14	1,373	SH		SOLE		1,373	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	171	SH		SOLE		171	0	0
OKTA INC	CL A	679295105	1	3	SH		SOLE		3	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	4	SH		SOLE		4	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	117	15,590	SH		SOLE		15,590	0	0
OMNICOM GROUP INC	COM	681919106	31	625	SH		SOLE		625	0	0
ON SEMICONDUCTOR CORP	COM	682189105	76	3,500	SH		SOLE		3,500	0	0
1LIFE HEALTHCARE INC	COM	68269G107	4	128	SH		SOLE		128	0	0
ORACLE CORP	COM	68389X105	2,013	33,714	SH		SOLE		32,714	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	125	1,995	SH		SOLE		1,625	0	370
PJT PARTNERS INC	COM CL A	69343T107	3	43	SH		SOLE		43	0	0
PNC FINL SVCS GROUP INC	COM	693475105	308	2,801	SH		SOLE		2,801	0	0
PPG INDS INC	COM	693506107	146	1,200	SH		SOLE		1,200	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	3	SH		SOLE		3	0	0
PTC INC	COM	69370C100	0	4	SH		SOLE		4	0	0
PACCAR INC	COM	693718108	92	1,083	SH		SOLE		1,083	0	0
PARKER-HANNIFIN CORP	COM	701094104	319	1,576	SH		SOLE		976	0	600
PAYCHEX INC	COM	704326107	1	12	SH		SOLE		12	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE		3	0	0
PAYPAL HLDGS INC	COM	70450Y103	950	4,820	SH		SOLE		4,820	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	38	381	SH		SOLE		381	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	20	1,944	SH		SOLE		1,344	0	600
PEPSICO INC	COM	713448108	844	6,088	SH		SOLE		5,488	0	600
PERSPECTA INC	COM	715347100	1	60	SH		SOLE		0	0	60
PETMED EXPRESS INC	COM	716382106	61	1,938	SH		SOLE		1,938	0	0
PETIQ INC	COM CL A	71639T106	53	1,615	SH		SOLE		1,615	0	0
PFIZER INC	COM	717081103	1,397	38,074	SH		SOLE		36,886	0	1,188
PHILIP MORRIS INTL INC	COM	718172109	295	3,932	SH		SOLE		2,592	0	1,340
PINNACLE WEST CAP CORP	COM	723484101	35	466	SH		SOLE		466	0	0
PINTEREST INC	CL A	72352L106	3	66	SH		SOLE		66	0	0
PIONEER NAT RES CO	COM	723787107	19	225	SH		SOLE		225	0	0
POOL CORP	COM	73278L105	1	3	SH		SOLE		3	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	140	SH		SOLE		140	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,049	164,167	SH		SOLE		164,167	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39	960	SH		SOLE		960	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,041	21,877	SH		SOLE		21,015	0	862
PROGRESSIVE CORP	COM	743315103	202	2,130	SH		SOLE		2,130	0	0
PRUDENTIAL FINL INC	COM	744320102	28	433	SH		SOLE		33	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	119	2,167	SH		SOLE		2,167	0	0
PULTE GROUP INC	COM	745867101	109	2,350	SH		SOLE		2,350	0	0
QEP RESOURCES INC	COM	74733V100	0	300	SH		SOLE		0	0	300
QORVO INC	COM	74736K101	0	3	SH		SOLE		3	0	0
QUALCOMM INC	COM	747525103	2,953	25,091	SH		SOLE		23,691	0	1,400
RPM INTL INC	COM	749685103	0	3	SH		SOLE		3	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	280	4,858	SH		SOLE		4,118	0	740
REALPAGE INC	COM	75606N109	147	2,553	SH		SOLE		2,553	0	0
REALTY INCOME CORP	COM	756109104	11	187	SH		SOLE		187	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	21	SH		SOLE		21	0	0
RESMED INC	COM	761152107	1	6	SH		SOLE		6	0	0
REVOLVE GROUP INC	CL A	76156B107	0	26	SH		SOLE		26	0	0
REXNORD CORP	COM	76169B102	629	21,080	SH		SOLE		21,080	0	0
RINGCENTRAL INC	CL A	76680R206	1	3	SH		SOLE		3	0	0
ROBERT HALF INTL INC	COM	770323103	0	5	SH		SOLE		5	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		4	0	0
ROKU INC	COM CL A	77543R102	12	63	SH	��	SOLE		63	0	0
ROLLINS INC	COM	775711104	0	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES INC	COM	776696106	219	554	SH		SOLE		554	0	0
ROSS STORES INC	COM	778296103	1	16	SH		SOLE		16	0	0
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE		3	0	0
S&P GLOBAL INC	COM	78409V104	3	9	SH		SOLE		9	0	0
SEI INVTS CO	COM	784117103	0	5	SH		SOLE		5	0	0
SJW GROUP	COM	784305104	907	14,911	SH		SOLE		14,911	0	0
SLM CORP	COM	78442P106	10	1,261	SH		SOLE		1,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,363	19,000	SH	Put	SOLE		0	0	19,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,228	248,523	SH		SOLE		248,523	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,355	13,295	SH		SOLE		13,295	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	44	SH		SOLE		44	0	0
SPDR SER TR	DJ REIT ETF	78464A607	483	6,199	SH		SOLE		6,199	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
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	4	SH		SOLE		4	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	768	2,268	SH		SOLE		2,268	0	0
SALESFORCE COM INC	COM	79466L302	256	1,018	SH		SOLE		1,018	0	0
HENRY SCHEIN INC	COM	806407102	0	5	SH		SOLE		5	0	0
SCHLUMBERGER LTD	COM	806857108	138	8,840	SH		SOLE		7,602	0	1,238
SCHWAB CHARLES CORP	COM	808513105	34	950	SH		SOLE		950	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20	256	SH		SOLE		256	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	408	5,060	SH		SOLE		5,060	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13	227	SH		SOLE		227	0	0
SEATTLE GENETICS INC	COM	812578102	1	3	SH		SOLE		3	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,302	486,363	SH		SOLE		480,940	0	5,423
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,349	36,644	SH		SOLE		36,644	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	492	3,350	SH		SOLE		3,350	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	159	6,600	SH		SOLE		6,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,722	23,322	SH		SOLE		23,322	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,153	36,253	SH		SOLE		36,253	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	15	2,105	SH		SOLE		2,105	0	0
SERVICENOW INC	COM	81762P102	4	9	SH		SOLE		9	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		SOLE		2	0	0
SHOPIFY INC	CL A	82509L107	4,351	4,253	SH		SOLE		4,253	0	0
SI BONE INC	COM	825704109	224	9,429	SH		SOLE		9,429	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	4	SH		SOLE		4	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,032	SH		SOLE		1,032	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	4	SH		SOLE		4	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	9	SH		SOLE		9	0	0
SMITH A O CORP	COM	831865209	1,048	19,855	SH		SOLE		19,855	0	0
SMUCKER J M CO	COM NEW	832696405	101	875	SH		SOLE		875	0	0
SNAP ON INC	COM	833034101	0	3	SH		SOLE		3	0	0
SNAP INC	CL A	83304A106	10	377	SH		SOLE		42	0	335
SONY CORP	SPONSORED ADR	835699307	14	182	SH		SOLE		182	0	0
SOUTHERN CO	COM	842587107	115	2,112	SH		SOLE		2,112	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	145	SH		SOLE		145	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	577	40,000	SH		SOLE		40,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	35	SH		SOLE		35	0	0
SPLUNK INC	COM	848637104	1	3	SH		SOLE		3	0	0
SQUARE INC	CL A	852234103	1	5	SH		SOLE		5	0	0
STARBUCKS CORP	COM	855244109	670	7,794	SH		SOLE		7,794	0	0
STATE STR CORP	COM	857477103	99	1,662	SH		SOLE		1,662	0	0
STRYKER CORPORATION	COM	863667101	43	205	SH		SOLE		205	0	0
SUPPORT COM INC	COM NEW	86858W200	9	5,000	SH		SOLE		5,000	0	0
SYNOPSYS INC	COM	871607107	16	77	SH		SOLE		77	0	0
SYSCO CORP	COM	871829107	97	1,560	SH		SOLE		1,560	0	0
TJX COS INC NEW	COM	872540109	291	5,229	SH		SOLE		5,229	0	0
T-MOBILE US INC	COM	872590104	13	112	SH		SOLE		112	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20	250	SH		SOLE		250	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		SOLE		3	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12	668	SH		SOLE		0	0	668
TANDEM DIABETES CARE INC	COM NEW	875372203	973	8,574	SH		SOLE		8,574	0	0
TAPESTRY INC	COM	876030107	0	15	SH		SOLE		15	0	0
TARGET CORP	COM	87612E106	633	4,024	SH		SOLE		4,024	0	0
TELADOC HEALTH INC	COM	87918A105	444	2,024	SH		SOLE		2,024	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9	600	SH		SOLE		600	0	0
TERADYNE INC	COM	880770102	9	107	SH		SOLE		107	0	0
TESLA INC	COM	88160R101	11,440	26,665	SH		SOLE		26,665	0	0
TETRA TECH INC NEW	COM	88162G103	1,433	15,006	SH		SOLE		15,006	0	0
TEXAS INSTRS INC	COM	882508104	533	3,735	SH		SOLE		3,735	0	0
THE TRADE DESK INC	COM CL A	88339J105	37	71	SH		SOLE		71	0	0
THE REALREAL INC	COM	88339P101	1	56	SH		SOLE		56	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,657	3,754	SH		SOLE		3,754	0	0
3M CO	COM	88579Y101	864	5,391	SH		SOLE		5,391	0	0
TIFFANY & CO NEW	COM	886547108	0	3	SH		SOLE		3	0	0
TOPBUILD CORP	COM	89055F103	1	8	SH		SOLE		8	0	0
TORO CO	COM	891092108	0	3	SH		SOLE		3	0	0
TRACTOR SUPPLY CO	COM	892356106	110	766	SH		SOLE		766	0	0
TRANSUNION	COM	89400J107	0	3	SH		SOLE		3	0	0
TRAVELERS COMPANIES INC	COM	89417E109	143	1,325	SH		SOLE		1,325	0	0
TREX CO INC	COM	89531P105	205	2,865	SH		SOLE		2,865	0	0
TRICO BANCSHARES	COM	896095106	62	2,550	SH		SOLE		2,550	0	0
TRIMBLE INC	COM	896239100	0	7	SH		SOLE		7	0	0
TRUPANION INC	COM	898202106	155	1,965	SH		SOLE		1,965	0	0
TRUIST FINL CORP	COM	89832Q109	1	29	SH		SOLE		29	0	0
TWILIO INC	CL A	90138F102	104	420	SH		SOLE		420	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	104	2,329	SH		SOLE		2,329	0	0
US BANCORP DEL	COM NEW	902973304	149	4,151	SH		SOLE		4,151	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	76	SH		SOLE		76	0	0
ULTA BEAUTY INC	COM	90384S303	1	5	SH		SOLE		5	0	0
UNION PAC CORP	COM	907818108	1,621	8,232	SH		SOLE		8,232	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	119,581	717,645	SH		SOLE		717,645	0	0
US FOODS HLDG CORP	COM	912008109	0	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,166	13,363	SH		SOLE		13,363	0	0
URBAN OUTFITTERS INC	COM	917047102	0	19	SH		SOLE		19	0	0
V F CORP	COM	918204108	22	309	SH		SOLE		309	0	0
VALERO ENERGY CORP	COM	91913Y100	0	6	SH		SOLE		6	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,265	9,831	SH		SOLE		9,831	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	967	5,214	SH		SOLE		5,214	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	302	2,408	SH		SOLE		2,408	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	75	SH		SOLE		75	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,380	82,647	SH		SOLE		82,647	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	670	8,303	SH		SOLE		8,303	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,923	97,584	SH		SOLE		97,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,311	53,440	SH		SOLE		53,440	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	168	1,160	SH		SOLE		1,160	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	202	650	SH		SOLE		650	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	816	6,061	SH		SOLE		6,061	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,301	37,057	SH		SOLE		37,057	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	278	SH		SOLE		278	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	144	SH		SOLE		144	0	0
VAREX IMAGING CORP	COM	92214X106	5	360	SH		SOLE		0	0	360
VARIAN MED SYS INC	COM	92220P105	181	1,050	SH		SOLE		150	0	900
VEEVA SYS INC	CL A COM	922475108	1	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,030	29,352	SH		SOLE		29,352	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,346	33,012	SH		SOLE		33,012	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,135	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	7,232	33,646	SH		SOLE		33,151	0	495
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,302	20,812	SH		SOLE		20,812	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,332	41,598	SH		SOLE		41,461	0	137
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,047	44,143	SH		SOLE		42,483	0	1,660
VANGUARD INDEX FDS	VALUE ETF	922908744	3,601	34,457	SH		SOLE		34,457	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,589	29,835	SH		SOLE		29,835	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,213	7,123	SH		SOLE		7,123	0	0
VERISIGN INC	COM	92343E102	205	1,002	SH		SOLE		1,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	566	9,510	SH		SOLE		8,710	0	800
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	58	SH		SOLE		58	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	192	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	338	1,691	SH		SOLE		1,691	0	0
VMWARE INC	CL A COM	928563402	1	4	SH		SOLE		4	0	0
WEC ENERGY GROUP INC	COM	92939U106	71	730	SH		SOLE		730	0	0
WABTEC	COM	929740108	2	31	SH		SOLE		23	0	8
WALMART INC	COM	931142103	1,538	10,996	SH		SOLE		10,996	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42	1,175	SH		SOLE		575	0	600
WASTE MGMT INC DEL	COM	94106L109	142	1,252	SH		SOLE		1,252	0	0
WATERS CORP	COM	941848103	154	785	SH		SOLE		785	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,102	11,000	SH		SOLE		11,000	0	0
WELLS FARGO CO NEW	COM	949746101	228	9,713	SH		SOLE		8,793	0	920
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	20	15	SH		SOLE		15	0	0
WENDYS CO	COM	95058W100	0	11	SH		SOLE		11	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	298	1,085	SH		SOLE		1,085	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	551	19,332	SH		SOLE		19,332	0	0
WILLIAMS SONOMA INC	COM	969904101	3	30	SH		SOLE		30	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	214	SH		SOLE		214	0	0
WORKDAY INC	CL A	98138H101	1	3	SH		SOLE		3	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	19	619	SH		SOLE		619	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	31	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	71	1,028	SH		SOLE		1,028	0	0
XILINX INC	COM	983919101	1	10	SH		SOLE		10	0	0
XYLEM INC	COM	98419M100	1,153	13,703	SH		SOLE		13,703	0	0
YORK WTR CO	COM	987184108	953	22,554	SH		SOLE		22,554	0	0
YUM BRANDS INC	COM	988498101	64	703	SH		SOLE		703	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	200	SH		SOLE		200	0	0
ZENDESK INC	COM	98936J101	0	3	SH		SOLE		3	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	103	759	SH		SOLE		759	0	0
ZIONS BANCORPORATION N A	COM	989701107	0	8	SH		SOLE		8	0	0
ZOETIS INC	CL A	98978V103	169	1,021	SH		SOLE		1,021	0	0
ZSCALER INC	COM	98980G102	14	103	SH		SOLE		103	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	737	1,567	SH		SOLE		1,567	0	0
ZYNGA INC	CL A	98986T108	0	26	SH		SOLE		26	0	0
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		SOLE		3	0	0
AMDOCS LTD	SHS	G02602103	106	1,854	SH		SOLE		1,854	0	0
AON PLC	SHS CL A	G0403H108	120	583	SH		SOLE		583	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	524	2,317	SH		SOLE		1,417	0	900
CONSOLIDATED WATER CO INC	ORD	G23773107	621	59,668	SH		SOLE		59,668	0	0
EATON CORP PLC	SHS	G29183103	397	3,893	SH		SOLE		3,893	0	0
GENPACT LIMITED	SHS	G3922B107	0	6	SH		SOLE		6	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	297	3,817	SH		SOLE		3,817	0	0
IHS MARKIT LTD	SHS	G47567105	0	3	SH		SOLE		3	0	0
LINDE PLC	SHS	G5494J103	300	1,260	SH		SOLE		660	0	600
MEDTRONIC PLC	SHS	G5960L103	388	3,730	SH		SOLE		3,730	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	3	SH		SOLE		3	0	0
PENTAIR PLC	SHS	G7S00T104	1,138	24,865	SH		SOLE		24,865	0	0
STONECO LTD	COM CL A	G85158106	0	4	SH		SOLE		4	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67	550	SH		SOLE		550	0	0
CHUBB LIMITED	COM	H1467J104	85	731	SH		SOLE		731	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	121	1,241	SH		SOLE		1,241	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	3	SH		SOLE		3	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	120	1,000	SH		SOLE		1,000	0	0
ELASTIC N V	ORD SHS	N14506104	0	3	SH		SOLE		3	0	0
FERRARI N V	COM	N3167Y103	34	187	SH		SOLE		187	0	0