Sontag Advisory 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
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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
3M CO	COM	88579Y101	2,746	20,117	SH		SOLE		7,206	0	12,911
ABB LTD	SPONSORED ADR	000375204	207	11,966	SH		SOLE		0	0	11,966
ABBOTT LABS	COM	002824100	3,608	45,722	SH		SOLE		12,567	0	33,155
ABBVIE INC	COM	00287Y109	2,514	32,993	SH		SOLE		6,905	0	26,088
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,295	448,944	SH		SOLE		8,047	0	440,897
ACNB CORP	COM	000868109	243	8,112	SH		SOLE		0	0	8,112
ACTIVISION BLIZZARD INC	COM	00507V109	509	8,550	SH		SOLE		136	0	8,414
ADOBE INC	COM	00724F101	3,633	11,415	SH		SOLE		303	0	11,112
ADVANCED DISP SVCS INC DEL	COM	00790X101	6,559	199,956	SH		SOLE		82	0	199,874
ADVANCED MICRO DEVICES INC	COM	007903107	472	10,372	SH		SOLE		723	0	9,649
AES CORP	COM	00130H105	150	11,032	SH		SOLE		1,915	0	9,117
AFLAC INC	COM	001055102	692	20,213	SH		SOLE		13,471	0	6,742
AGILENT TECHNOLOGIES INC	COM	00846U101	542	7,568	SH		SOLE		2,038	0	5,530
AIR PRODS & CHEMS INC	COM	009158106	470	2,357	SH		SOLE		29	0	2,328
AKAMAI TECHNOLOGIES INC	COM	00971T101	242	2,640	SH		SOLE		778	0	1,862
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	242	1,767	SH		SOLE		847	0	920
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,511	12,910	SH		SOLE		1,605	0	11,305
ALIGN TECHNOLOGY INC	COM	016255101	526	3,023	SH		SOLE		117	0	2,906
ALLERGAN PLC	SHS	G0177J108	726	4,100	SH		SOLE		811	0	3,289
ALLIANT ENERGY CORP	COM	018802108	649	13,446	SH		SOLE		10,822	0	2,624
ALLSTATE CORP	COM	020002101	494	5,387	SH		SOLE		1,451	0	3,935
ALPHABET INC	CAP STK CL C	02079K107	7,079	6,088	SH		SOLE		1,006	0	5,082
ALPHABET INC	CAP STK CL A	02079K305	8,319	7,160	SH		SOLE		1,543	0	5,617
ALTRIA GROUP INC	COM	02209S103	1,885	48,750	SH		SOLE		9,811	0	38,939
AMARIN CORP PLC	SPONS ADR NEW	023111206	46	11,596	SH		SOLE		0	0	11,596
AMAZON COM INC	COM	023135106	16,239	8,329	SH		SOLE		1,523	0	6,806
AMBEV SA	SPONSORED ADR	02319V103	32	13,911	SH		SOLE		0	0	13,911
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	283	24,064	SH		SOLE		50	0	24,014
AMERICAN ELEC PWR CO INC	COM	025537101	716	8,957	SH		SOLE		1,105	0	7,852
AMERICAN EXPRESS CO	COM	025816109	889	10,385	SH		SOLE		2,505	0	7,880
AMERICAN TOWER CORP NEW	COM	03027X100	2,546	11,692	SH		SOLE		1,582	0	10,110
AMERIPRISE FINL INC	COM	03076C106	299	2,916	SH		SOLE		198	0	2,719
AMERISOURCEBERGEN CORP	COM	03073E105	333	3,762	SH		SOLE		366	0	3,396
AMGEN INC	COM	031162100	2,632	12,984	SH		SOLE		1,259	0	11,725
AMPHENOL CORP NEW	CL A	032095101	844	11,585	SH		SOLE		737	0	10,848
AMPLIFY ENERGY CORP NEW	COM	03212B103	12	20,800	SH		SOLE		0	0	20,800
ANALOG DEVICES INC	COM	032654105	555	6,194	SH		SOLE		1,924	0	4,270
ANSYS INC	COM	03662Q105	257	1,104	SH		SOLE		253	0	851
ANTHEM INC	COM	036752103	795	3,501	SH		SOLE		442	0	3,059
AON PLC	SHS CL A	G0408V102	809	4,904	SH		SOLE		3	0	4,901
APPIAN CORP	CL A	03782L101	893	22,200	SH		SOLE		200	0	22,000
APPLE INC	COM	037833100	29,072	114,327	SH		SOLE		21,884	0	92,443
APPLIED MATLS INC	COM	038222105	478	10,427	SH		SOLE		412	0	10,015
ARCH CAP GROUP LTD	ORD	G0450A105	457	16,064	SH		SOLE		12,206	0	3,858
ARCHER DANIELS MIDLAND CO	COM	039483102	284	8,068	SH		SOLE		731	0	7,337
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	340	9,167	SH		SOLE		0	0	9,167
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	48	12,748	SH		SOLE		0	0	12,748
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	917	3,503	SH		SOLE		20	0	3,483
ASTRAZENECA PLC	SPONSORED ADR	046353108	881	19,729	SH		SOLE		400	0	19,329
ASTRONICS CORP	COM	046433108	200	21,791	SH		SOLE		8	0	21,783
AT&T INC	COM	00206R102	5,370	184,231	SH		SOLE		30,344	0	153,887
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,774	126,658	SH		SOLE		8,323	0	118,335
ATRION CORP	COM	049904105	1,494	2,299	SH		SOLE		0	0	2,299
AUTODESK INC	COM	052769106	774	4,956	SH		SOLE		20	0	4,936
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,945	14,230	SH		SOLE		2,351	0	11,879
BALL CORP	COM	058498106	204	3,155	SH		SOLE		10	0	3,145
BANK NEW YORK MELLON CORP	COM	064058100	249	7,393	SH		SOLE		0	0	7,393
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	195	47,175	SH		SOLE		0	0	47,175
BAXTER INTL INC	COM	071813109	1,039	12,793	SH		SOLE		7,272	0	5,521
BCE INC	COM NEW	05534B760	277	6,780	SH		SOLE		49	0	6,731
BECTON DICKINSON & CO	COM	075887109	3,095	13,471	SH		SOLE		8,404	0	5,067
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,310	50,920	SH		SOLE		12,624	0	38,296
BEYOND AIR INC	COM	08862L103	80	10,000	SH		SOLE		10,000	0	0
BIOGEN INC	COM	09062X103	1,094	3,457	SH		SOLE		355	0	3,102
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	851	10,068	SH		SOLE		3	0	10,065
BK OF AMERICA CORP	COM	060505104	2,476	116,647	SH		SOLE		12,740	0	103,907
BLACKROCK INC	COM	09247X101	1,642	3,731	SH		SOLE		1,686	0	2,045
BLACKSTONE GROUP INC	COM CL A	09260D107	1,285	28,198	SH		SOLE		8,343	0	19,854
BOEING CO	COM	097023105	1,100	7,375	SH		SOLE		2,149	0	5,226
BOSTON SCIENTIFIC CORP	COM	101137107	439	13,467	SH		SOLE		800	0	12,667
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,029	36,405	SH		SOLE		7,938	0	28,467
BROADCOM INC	COM	11135F101	1,486	6,269	SH		SOLE		847	0	5,422
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	360	8,132	SH		SOLE		100	0	8,032
BROWN FORMAN CORP	CL B	115637209	609	10,978	SH		SOLE		4	0	10,974
BURLINGTON STORES INC	COM	122017106	220	1,388	SH		SOLE		294	0	1,094
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	420	6,348	SH		SOLE		1,163	0	5,185
CABOT OIL & GAS CORP	COM	127097103	189	11,001	SH		SOLE		280	0	10,721
CANADIAN NATL RY CO	COM	136375102	264	3,405	SH		SOLE		30	0	3,375
CARDINAL HEALTH INC	COM	14149Y108	289	6,020	SH		SOLE		1,510	0	4,510
CARMAX INC	COM	143130102	387	7,195	SH		SOLE		1,600	0	5,595
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,300	337,770	SH		SOLE		0	0	337,770
CATERPILLAR INC DEL	COM	149123101	1,041	8,967	SH		SOLE		1,869	0	7,098
CBRE GROUP INC	CL A	12504L109	291	7,706	SH		SOLE		3,921	0	3,785
CENTENE CORP DEL	COM	15135B101	1,066	17,938	SH		SOLE		256	0	17,682
CENTURYLINK INC	COM	156700106	154	16,319	SH		SOLE		508	0	15,811
CERNER CORP	COM	156782104	563	8,939	SH		SOLE		3,861	0	5,078
CHARTER COMMUNICATIONS INC N	CL A	16119P108	950	2,177	SH		SOLE		145	0	2,032
CHEVRON CORP NEW	COM	166764100	2,185	30,153	SH		SOLE		10,171	0	19,982
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	231	6,130	SH		SOLE		3,100	0	3,030
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,993	4,574	SH		SOLE		21	0	4,553
CHOICE HOTELS INTL INC	COM	169905106	975	15,925	SH		SOLE		0	0	15,925
CHUBB LIMITED	COM	H1467J104	379	3,395	SH		SOLE		152	0	3,243
CHURCH & DWIGHT INC	COM	171340102	357	5,569	SH		SOLE		1,678	0	3,891
CIGNA CORP NEW	COM	125523100	779	4,397	SH		SOLE		126	0	4,271
CINTAS CORP	COM	172908105	284	1,640	SH		SOLE		973	0	667
CISCO SYS INC	COM	17275R102	3,853	98,020	SH		SOLE		18,757	0	79,264
CITIGROUP INC	COM NEW	172967424	1,273	30,216	SH		SOLE		3,765	0	26,451
CITIZENS FINANCIAL GROUP INC	COM	174610105	331	17,602	SH		SOLE		582	0	17,020
CITRIX SYS INC	COM	177376100	420	2,964	SH		SOLE		936	0	2,028
CLOROX CO DEL	COM	189054109	477	2,755	SH		SOLE		593	0	2,162
CME GROUP INC	COM	12572Q105	10,926	63,190	SH		SOLE		76	0	63,114
COCA COLA CO	COM	191216100	5,780	130,613	SH		SOLE		77,212	0	53,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	438	9,428	SH		SOLE		1,115	0	8,313
COLGATE PALMOLIVE CO	COM	194162103	683	10,288	SH		SOLE		1,371	0	8,917
COMCAST CORP NEW	CL A	20030N101	3,346	97,336	SH		SOLE		24,389	0	72,947
COMSTOCK HLDG COS INC	CL A NEW	205684202	31	20,774	SH		SOLE		0	0	20,774
CONAGRA BRANDS INC	COM	205887102	297	10,107	SH		SOLE		1,424	0	8,683
CONDUENT INC	COM	206787103	33	13,549	SH		SOLE		0	0	13,549
CONOCOPHILLIPS	COM	20825C104	495	16,077	SH		SOLE		5,978	0	10,099
CONSOLIDATED EDISON INC	COM	209115104	699	8,960	SH		SOLE		4,003	0	4,957
CONSTELLATION BRANDS INC	CL A	21036P108	265	1,847	SH		SOLE		156	0	1,691
COOPER COS INC	COM NEW	216648402	954	3,460	SH		SOLE		474	0	2,986
COPART INC	COM	217204106	749	10,927	SH		SOLE		801	0	10,126
CORNING INC	COM	219350105	377	18,360	SH		SOLE		1,124	0	17,236
CORTEVA INC	COM	22052L104	224	9,532	SH		SOLE		682	0	8,850
COSTCO WHSL CORP NEW	COM	22160K105	2,712	9,513	SH		SOLE		2,807	0	6,706
COTY INC	COM CL A	222070203	54	10,535	SH		SOLE		379	0	10,156
CROWN CASTLE INTL CORP NEW	COM	22822V101	992	6,868	SH		SOLE		169	0	6,699
CSX CORP	COM	126408103	446	7,783	SH		SOLE		125	0	7,658
CUMMINS INC	COM	231021106	437	3,230	SH		SOLE		442	0	2,788
CVS HEALTH CORP	COM	126650100	1,854	31,243	SH		SOLE		2,321	0	28,922
D R HORTON INC	COM	23331A109	322	9,458	SH		SOLE		14	0	9,444
DANAHER CORPORATION	COM	235851102	3,219	23,255	SH		SOLE		6,703	0	16,552
DEERE & CO	COM	244199105	622	4,499	SH		SOLE		652	0	3,847
DELTA AIR LINES INC DEL	COM NEW	247361702	292	10,222	SH		SOLE		335	0	9,887
DENTSPLY SIRONA INC	COM	24906P109	255	6,556	SH		SOLE		2,436	0	4,120
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,379	526,292	SH		SOLE		2,860	0	523,432
DEVON ENERGY CORP NEW	COM	25179M103	85	12,364	SH		SOLE		246	0	12,118
DIAGEO P L C	SPON ADR NEW	25243Q205	577	4,539	SH		SOLE		2,666	0	1,873
DIGITAL RLTY TR INC	COM	253868103	1,221	8,787	SH		SOLE		4,234	0	4,553
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	159	10,000	SH		SOLE		0	0	10,000
DISNEY WALT CO	COM DISNEY	254687106	4,131	42,767	SH		SOLE		14,039	0	28,729
DOLLAR GEN CORP NEW	COM	256677105	1,164	7,706	SH		SOLE		727	0	6,979
DOLLAR TREE INC	COM	256746108	226	3,081	SH		SOLE		11	0	3,070
DOMINION ENERGY INC	COM	25746U109	902	12,500	SH		SOLE		715	0	11,785
DOVER CORP	COM	260003108	321	3,821	SH		SOLE		1,003	0	2,818
DOW INC	COM	260557103	310	10,592	SH		SOLE		1,636	0	8,956
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,009	12,481	SH		SOLE		1,502	0	10,979
DUPONT DE NEMOURS INC	COM	26614N102	259	7,602	SH		SOLE		1,157	0	6,445
DYNEX CAP INC	COM	26817Q886	264	25,332	SH		SOLE		0	0	25,332
EAGLE BANCORP INC MD	COM	268948106	2,492	82,492	SH		SOLE		1,818	0	80,674
EATON CORP PLC	SHS	G29183103	1,207	15,539	SH		SOLE		5,475	0	10,064
EATON VANCE CALIF MUN BD FD	COM	27828A100	214	20,275	SH		SOLE		0	0	20,275
EATON VANCE FLTING RATE INC	COM	278279104	387	37,765	SH		SOLE		37,765	0	0
EATON VANCE MUN BD FD	COM	27827X101	967	77,520	SH		SOLE		8,635	0	68,885
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,864	247,530	SH		SOLE		0	0	247,530
EBAY INC	COM	278642103	318	10,563	SH		SOLE		153	0	10,410
ECOLAB INC	COM	278865100	1,422	9,122	SH		SOLE		1,712	0	7,410
EDISON INTL	COM	281020107	204	3,727	SH		SOLE		43	0	3,684
EDWARDS LIFESCIENCES CORP	COM	28176E108	674	3,571	SH		SOLE		200	0	3,371
ELECTROCORE INC	COM	28531P103	95	100,026	SH		SOLE		0	0	100,026
ELECTRONIC ARTS INC	COM	285512109	383	3,826	SH		SOLE		14	0	3,812
EMERSON ELEC CO	COM	291011104	493	10,350	SH		SOLE		2,920	0	7,430
ENBRIDGE INC	COM	29250N105	273	9,387	SH		SOLE		437	0	8,950
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	155	33,678	SH		SOLE		3,274	0	30,404
ENTERGY CORP NEW	COM	29364G103	202	2,148	SH		SOLE		382	0	1,766
ENTERPRISE PRODS PARTNERS L	COM	293792107	619	43,288	SH		SOLE		4,400	0	38,888
EQT CORPORATION	COM	26884L109	80	11,341	SH		SOLE		0	0	11,341
EQUINIX INC	COM	29444U700	809	1,296	SH		SOLE		292	0	1,004
EQUITY RESIDENTIAL	SH BEN INT	29476L107	215	3,483	SH		SOLE		3	0	3,480
EVERSOURCE ENERGY	COM	30040W108	506	6,467	SH		SOLE		3,244	0	3,223
EXACT SCIENCES CORP	COM	30063P105	273	4,715	SH		SOLE		4,638	0	77
EXELON CORP	COM	30161N101	589	15,991	SH		SOLE		3,306	0	12,685
EXPEDITORS INTL WASH INC	COM	302130109	251	3,762	SH		SOLE		1,144	0	2,618
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	97	13,318	SH		SOLE		212	0	13,106
EXXON MOBIL CORP	COM	30231G102	3,108	81,847	SH		SOLE		24,688	0	57,159
F N B CORP	COM	302520101	140	18,939	SH		SOLE		13	0	18,926
FACEBOOK INC	CL A	30303M102	7,812	46,836	SH		SOLE		4,198	0	42,638
FASTENAL CO	COM	311900104	802	25,674	SH		SOLE		20,295	0	5,379
FEDEX CORP	COM	31428X106	708	5,838	SH		SOLE		2,905	0	2,933
FIDELITY NATL INFORMATION SV	COM	31620M106	1,376	11,308	SH		SOLE		3,601	0	7,707
FIESTA RESTAURANT GROUP INC	COM	31660B101	44	10,896	SH		SOLE		0	0	10,896
FIRST AMERN FINL CORP	COM	31847R102	327	7,713	SH		SOLE		0	0	7,713
FIRST REP BK SAN FRANCISCO C	COM	33616C100	281	3,419	SH		SOLE		1,164	0	2,255
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,416	157,453	SH		SOLE		0	0	157,453
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	25,467	1,431,508	SH		SOLE		294,041	0	1,137,467
FIRSTENERGY CORP	COM	337932107	248	6,188	SH		SOLE		331	0	5,857
FISERV INC	COM	337738108	3,869	40,727	SH		SOLE		18,559	0	22,168
FLOWERS FOODS INC	COM	343498101	267	12,989	SH		SOLE		28	0	12,961
FORD MTR CO DEL	COM	345370860	222	46,022	SH		SOLE		10,339	0	35,683
FORTIVE CORP	COM	34959J108	223	4,039	SH		SOLE		821	0	3,218
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	209	4,823	SH		SOLE		632	0	4,191
FOSTER L B CO	COM	350060109	794	64,262	SH		SOLE		0	0	64,262
FREEPORT-MCMORAN INC	CL B	35671D857	79	11,635	SH		SOLE		1,450	0	10,185
FVCBANKCORP INC	COM	36120Q101	145	10,913	SH		SOLE		0	0	10,913
GALECTIN THERAPEUTICS INC	COM NEW	363225202	27	13,855	SH		SOLE		0	0	13,855
GARTNER INC	COM	366651107	468	4,704	SH		SOLE		282	0	4,422
GASLOG LTD	SHS	G37585109	44	12,250	SH		SOLE		12,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,075	8,127	SH		SOLE		858	0	7,269
GENERAL ELECTRIC CO	COM	369604103	1,160	146,138	SH		SOLE		28,143	0	117,995
GENERAL MLS INC	COM	370334104	1,269	24,048	SH		SOLE		4,909	0	19,139
GENERAL MTRS CO	COM	37045V100	601	28,901	SH		SOLE		6,026	0	22,875
GENMAB A/S	SPONSORED ADS	372303206	682	32,205	SH		SOLE		0	0	32,205
GENUINE PARTS CO	COM	372460105	423	6,287	SH		SOLE		3,800	0	2,487
GILEAD SCIENCES INC	COM	375558103	1,344	17,971	SH		SOLE		1,671	0	16,300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	317	8,363	SH		SOLE		3,924	0	4,439
GLOBAL PMTS INC	COM	37940X102	706	4,895	SH		SOLE		308	0	4,587
GLOBE LIFE INC	COM	37959E102	266	3,702	SH		SOLE		2,278	0	1,424
GOLDMAN SACHS GROUP INC	COM	38141G104	1,007	6,517	SH		SOLE		364	0	6,153
GRAINGER W W INC	COM	384802104	721	2,903	SH		SOLE		2,252	0	651
GULFPORT ENERGY CORP	COM NEW	402635304	45	100,620	SH		SOLE		0	0	100,620
H & E EQUIPMENT SERVICES INC	COM	404030108	405	27,560	SH		SOLE		0	0	27,560
HASBRO INC	COM	418056107	310	4,336	SH		SOLE		152	0	4,184
HCA HEALTHCARE INC	COM	40412C101	273	3,042	SH		SOLE		950	0	2,092
HEALTHPEAK PROPERTIES INC	COM	42250P103	213	8,911	SH		SOLE		8	0	8,903
HENRY SCHEIN INC	COM	806407102	802	15,872	SH		SOLE		14,970	0	902
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	219	7,526	SH		SOLE		0	0	7,526
HERSHEY CO	COM	427866108	553	4,176	SH		SOLE		2,626	0	1,550
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	167	17,203	SH		SOLE		2,204	0	14,999
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,892	27,725	SH		SOLE		410	0	27,315
HOME DEPOT INC	COM	437076102	4,091	21,913	SH		SOLE		5,172	0	16,741
HONEYWELL INTL INC	COM	438516106	1,624	12,142	SH		SOLE		2,166	0	9,976
HOST HOTELS & RESORTS INC	COM	44107P104	133	12,003	SH		SOLE		1,327	0	10,676
HOULIHAN LOKEY INC	CL A	441593100	1,858	35,658	SH		SOLE		0	0	35,658
HOWARD HUGHES CORP	COM	44267D107	443	8,778	SH		SOLE		250	0	8,528
HP INC	COM	40434L105	214	12,335	SH		SOLE		400	0	11,935
HUMANA INC	COM	444859102	387	1,232	SH		SOLE		3	0	1,229
HUNTINGTON BANCSHARES INC	COM	446150104	138	16,822	SH		SOLE		82	0	16,740
ICICI BANK LIMITED	ADR	45104G104	436	51,282	SH		SOLE		0	0	51,282
IDEXX LABS INC	COM	45168D104	1,780	7,347	SH		SOLE		241	0	7,106
ILLINOIS TOOL WKS INC	COM	452308109	1,466	10,314	SH		SOLE		2,473	0	7,841
ILLUMINA INC	COM	452327109	592	2,169	SH		SOLE		7	0	2,162
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	276	9,680	SH		SOLE		87	0	9,593
INTEL CORP	COM	458140100	5,031	92,967	SH		SOLE		26,828	0	66,139
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	803	9,949	SH		SOLE		1,384	0	8,565
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,055	27,544	SH		SOLE		6,372	0	21,172
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	209	2,047	SH		SOLE		210	0	1,837
INTERPUBLIC GROUP COS INC	COM	460690100	312	19,254	SH		SOLE		2,029	0	17,225
INTL PAPER CO	COM	460146103	209	6,724	SH		SOLE		1,651	0	5,073
INTUIT	COM	461202103	940	4,086	SH		SOLE		1,026	0	3,060
INTUITIVE SURGICAL INC	COM NEW	46120E602	708	1,429	SH		SOLE		17	0	1,412
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	133	11,239	SH		SOLE		0	0	11,239
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	200	9,517	SH		SOLE		9,517	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	319	15,190	SH		SOLE		8,715	0	6,475
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	269	6,742	SH		SOLE		6,742	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	293	3,421	SH		SOLE		0	0	3,421
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,887	22,463	SH		SOLE		21,078	0	1,385
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	188	14,311	SH		SOLE		0	0	14,311
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	15,692	507,827	SH		SOLE		16,967	0	490,860
INVESCO QQQ TR	UNIT SER 1	46090E103	1,128	5,924	SH		SOLE		50	0	5,874
IQVIA HLDGS INC	COM	46266C105	263	2,434	SH		SOLE		643	0	1,791
ISHARES GOLD TRUST	ISHARES	464285105	356	23,625	SH		SOLE		404	0	23,221
ISHARES INC	MSCI JPN ETF NEW	46434G822	361	7,305	SH		SOLE		0	0	7,305
ISHARES INC	CORE MSCI EMKT	46434G103	6,755	166,912	SH		SOLE		3,590	0	163,322
ISHARES TR	NORTH AMERN NAT	464287374	197	11,861	SH		SOLE		10,961	0	900
ISHARES TR	RUS MID CAP ETF	464287499	205	4,760	SH		SOLE		880	0	3,880
ISHARES TR	US AER DEF ETF	464288760	206	1,434	SH		SOLE		98	0	1,336
ISHARES TR	U.S. REAL ES ETF	464287739	213	3,059	SH		SOLE		3,057	0	2
ISHARES TR	ESG MSCI USA ETF	46435G425	229	3,984	SH		SOLE		0	0	3,984
ISHARES TR	JPMORGAN USD EMG	464288281	259	2,682	SH		SOLE		214	0	2,468
ISHARES TR	S&P MC 400GR ETF	464287606	285	1,596	SH		SOLE		608	0	988
ISHARES TR	RUS MDCP VAL ETF	464287473	295	4,598	SH		SOLE		1,610	0	2,988
ISHARES TR	EUROPE ETF	464287861	298	8,441	SH		SOLE		0	0	8,441
ISHARES TR	S&P SML 600 GWT	464287887	304	2,204	SH		SOLE		471	0	1,733
ISHARES TR	RUS MD CP GR ETF	464287481	341	2,804	SH		SOLE		349	0	2,455
ISHARES TR	CORE TOTAL USD	46434V613	354	6,746	SH		SOLE		796	0	5,950
ISHARES TR	PFD AND INCM SEC	464288687	456	14,321	SH		SOLE		4,418	0	9,903
ISHARES TR	MSCI EMG MKT ETF	464287234	511	14,960	SH		SOLE		3,157	0	11,803
ISHARES TR	S&P MC 400VL ETF	464287705	549	4,999	SH		SOLE		3,692	0	1,307
ISHARES TR	SP SMCP600VL ETF	464287879	618	6,184	SH		SOLE		2,365	0	3,819
ISHARES TR	IBOXX HI YD ETF	464288513	683	8,861	SH		SOLE		1,509	0	7,352
ISHARES TR	GLOBAL REIT ETF	46434V647	726	37,886	SH		SOLE		16,501	0	21,385
ISHARES TR	FLTG RATE NT ETF	46429B655	751	15,416	SH		SOLE		529	0	14,887
ISHARES TR	RUS 2000 VAL ETF	464287630	775	9,451	SH		SOLE		5,877	0	3,574
ISHARES TR	RUS 2000 GRW ETF	464287648	872	5,510	SH		SOLE		1,999	0	3,511
ISHARES TR	NASDAQ BIOTECH	464287556	1,089	10,107	SH		SOLE		9,326	0	781
ISHARES TR	MSCI KLD400 SOC	464288570	1,335	13,712	SH		SOLE		0	0	13,712
ISHARES TR	CORE MSCI EAFE	46432F842	1,376	27,583	SH		SOLE		20,686	0	6,898
ISHARES TR	S&P 500 VAL ETF	464287408	1,722	17,892	SH		SOLE		13,839	0	4,053
ISHARES TR	CORE HIGH DV ETF	46429B663	1,804	25,214	SH		SOLE		3,352	0	21,862
ISHARES TR	RUS 1000 ETF	464287622	2,622	18,527	SH		SOLE		6,302	0	12,225
ISHARES TR	CORE 1 5 YR USD	46432F859	2,797	55,394	SH		SOLE		55,393	0	1
ISHARES TR	CORE S&P TTL STK	464287150	2,811	49,137	SH		SOLE		1,032	0	48,105
ISHARES TR	S&P 500 GRWT ETF	464287309	3,067	18,582	SH		SOLE		7,228	0	11,354
ISHARES TR	1 3 YR TREAS BD	464287457	3,481	40,167	SH		SOLE		1,648	0	38,519
ISHARES TR	MSCI EAFE ETF	464287465	6,073	113,594	SH		SOLE		28,701	0	84,893
ISHARES TR	RUS 1000 VAL ETF	464287598	6,946	70,030	SH		SOLE		24,208	0	45,823
ISHARES TR	IBOXX INV CP ETF	464287242	7,277	58,922	SH		SOLE		9,719	0	49,203
ISHARES TR	RUSSELL 3000 ETF	464287689	7,336	49,457	SH		SOLE		158	0	49,299
ISHARES TR	RUS 1000 GRW ETF	464287614	7,776	51,613	SH		SOLE		8,356	0	43,257
ISHARES TR	CORE MSCI TOTAL	46432F834	8,400	178,695	SH		SOLE		27,685	0	151,010
ISHARES TR	NATIONAL MUN ETF	464288414	10,761	95,224	SH		SOLE		1,910	0	93,314
ISHARES TR	GLB INFRASTR ETF	464288372	11,197	327,876	SH		SOLE		23,261	0	304,614
ISHARES TR	3 7 YR TREAS BD	464288661	11,235	84,255	SH		SOLE		137	0	84,118
ISHARES TR	RUSSELL 2000 ETF	464287655	16,974	148,298	SH		SOLE		19,758	0	128,540
ISHARES TR	CORE US AGGBD ET	464287226	34,259	296,950	SH		SOLE		2,154	0	294,796
ISHARES TR	CORE S&P MCP ETF	464287507	38,075	264,669	SH		SOLE		36,770	0	227,899
ISHARES TR	CORE S&P SCP ETF	464287804	56,941	1,014,802	SH		SOLE		73,599	0	941,203
ISHARES TR	US TREAS BD ETF	46429B267	153,339	5,474,455	SH		SOLE		204	0	5,474,251
ISHARES TR	CORE S&P500 ETF	464287200	199,179	770,815	SH		SOLE		68,453	0	702,362
JACOBS ENGR GROUP INC	COM	469814107	558	7,041	SH		SOLE		4,843	0	2,198
JOHNSON & JOHNSON	COM	478160104	8,002	61,023	SH		SOLE		13,131	0	47,893
JOHNSON CTLS INTL PLC	SHS	G51502105	258	9,580	SH		SOLE		4,769	0	4,811
JPMORGAN CHASE & CO	COM	46625H100	5,649	62,749	SH		SOLE		14,050	0	48,699
KANSAS CITY SOUTHERN	COM NEW	485170302	215	1,693	SH		SOLE		8	0	1,685
KEYCORP	COM	493267108	213	20,585	SH		SOLE		175	0	20,410
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	307	3,668	SH		SOLE		1,905	0	1,763
KIMBERLY CLARK CORP	COM	494368103	1,686	13,183	SH		SOLE		8,604	0	4,579
KINDER MORGAN INC DEL	COM	49456B101	661	47,459	SH		SOLE		15,303	0	32,156
KLA CORPORATION	COM NEW	482480100	246	1,712	SH		SOLE		166	0	1,546
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	426	10,611	SH		SOLE		1,494	0	9,117
KRAFT HEINZ CO	COM	500754106	234	9,458	SH		SOLE		1,101	0	8,357
KROGER CO	COM	501044101	306	10,173	SH		SOLE		568	0	9,605
L3HARRIS TECHNOLOGIES INC	COM	502431109	425	2,361	SH		SOLE		232	0	2,129
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	791	6,260	SH		SOLE		4,448	0	1,812
LAM RESEARCH CORP	COM	512807108	481	2,004	SH		SOLE		87	0	1,917
LAUDER ESTEE COS INC	CL A	518439104	665	4,175	SH		SOLE		329	0	3,846
LEAR CORP	COM NEW	521865204	448	5,515	SH		SOLE		108	0	5,407
LEIDOS HOLDINGS INC	COM	525327102	291	3,174	SH		SOLE		79	0	3,095
LENNAR CORP	CL A	526057104	208	5,434	SH		SOLE		108	0	5,326
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	47	10,554	SH		SOLE		0	0	10,554
LILLY ELI & CO	COM	532457108	1,619	11,670	SH		SOLE		2,927	0	8,743
LINDE PLC	SHS	G5494J103	1,078	6,230	SH		SOLE		1,112	0	5,118
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	10,802	SH		SOLE		0	0	10,802
LOCKHEED MARTIN CORP	COM	539830109	1,225	3,613	SH		SOLE		649	0	2,964
LOWES COS INC	COM	548661107	3,301	38,363	SH		SOLE		2,944	0	35,419
MALLINCKRODT PUB LTD CO	SHS	G5785G107	50	25,332	SH		SOLE		50	0	25,282
MARATHON OIL CORP	COM	565849106	55	16,672	SH		SOLE		148	0	16,524
MARATHON PETE CORP	COM	56585A102	207	8,745	SH		SOLE		2,125	0	6,620
MARRIOTT INTL INC NEW	CL A	571903202	253	3,387	SH		SOLE		146	0	3,241
MARSH & MCLENNAN COS INC	COM	571748102	638	7,381	SH		SOLE		1,481	0	5,900
MASTERCARD INC	CL A	57636Q104	7,560	31,299	SH		SOLE		8,330	0	22,969
MAYVILLE ENGINEERING CO INC	COM	578605107	417	68,000	SH		SOLE		68,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	358	2,534	SH		SOLE		520	0	2,014
MCCORMICK & CO INC	COM VTG	579780107	1,780	12,500	SH		SOLE		0	0	12,500
MCDONALDS CORP	COM	580135101	2,404	14,537	SH		SOLE		5,754	0	8,783
MCKESSON CORP	COM	58155Q103	336	2,481	SH		SOLE		275	0	2,206
MEDICAL PPTYS TRUST INC	COM	58463J304	177	10,259	SH		SOLE		5	0	10,254
MEDTRONIC PLC	SHS	G5960L103	1,451	16,090	SH		SOLE		1,446	0	14,644
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	325	26,233	SH		SOLE		230	0	26,003
MERCK & CO. INC	COM	58933Y105	4,356	56,616	SH		SOLE		20,861	0	35,755
MEREO BIOPHARMA GROUP PLC	ADS	589492107	15	14,276	SH		SOLE		0	0	14,276
METLIFE INC	COM	59156R108	337	11,025	SH		SOLE		2,429	0	8,596
MGE ENERGY INC	COM	55277P104	749	11,441	SH		SOLE		11,436	0	5
MICRON TECHNOLOGY INC	COM	595112103	603	14,330	SH		SOLE		2,135	0	12,195
MICROSOFT CORP	COM	594918104	29,795	188,920	SH		SOLE		35,670	0	153,250
MID AMER APT CMNTYS INC	COM	59522J103	242	2,344	SH		SOLE		1,369	0	975
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	62	16,832	SH		SOLE		0	0	16,832
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	37	15,975	SH		SOLE		0	0	15,975
MONDELEZ INTL INC	CL A	609207105	1,541	30,773	SH		SOLE		3,713	0	27,060
MONSTER BEVERAGE CORP NEW	COM	61174X109	234	4,161	SH		SOLE		26	0	4,135
MOODYS CORP	COM	615369105	930	4,395	SH		SOLE		2,407	0	1,988
MORGAN STANLEY	COM NEW	617446448	738	21,711	SH		SOLE		1,423	0	20,288
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,018	7,661	SH		SOLE		60	0	7,601
MSCI INC	COM	55354G100	753	2,604	SH		SOLE		20	0	2,584
NAVIENT CORPORATION	COM	63938C108	88	11,667	SH		SOLE		0	0	11,667
NETFLIX INC	COM	64110L106	2,607	6,942	SH		SOLE		1,523	0	5,419
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	106	21,062	SH		SOLE		8	0	21,054
NEW YORK CMNTY BANCORP INC	COM	649445103	118	12,619	SH		SOLE		10	0	12,609
NEWMONT CORP	COM	651639106	483	10,664	SH		SOLE		1,369	0	9,295
NEXTERA ENERGY INC	COM	65339F101	3,587	14,905	SH		SOLE		2,507	0	12,398
NICOLET BANKSHARES INC	COM	65406E102	253	4,639	SH		SOLE		4,639	0	0
NIKE INC	CL B	654106103	3,384	40,895	SH		SOLE		3,619	0	37,276
NOBLE CORP PLC	SHS USD	G65431101	17	65,000	SH		SOLE		0	0	65,000
NOBLE ENERGY INC	COM	655044105	68	11,229	SH		SOLE		824	0	10,405
NOMURA HLDGS INC	SPONSORED ADR	65535H208	44	10,354	SH		SOLE		0	0	10,354
NORFOLK SOUTHERN CORP	COM	655844108	1,033	7,078	SH		SOLE		3,459	0	3,619
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	303	4,016	SH		SOLE		1,525	0	2,491
NORTHROP GRUMMAN CORP	COM	666807102	1,656	5,475	SH		SOLE		599	0	4,876
NOVARTIS A G	SPONSORED ADR	66987V109	1,321	16,020	SH		SOLE		5,101	0	10,919
NOVO-NORDISK A S	ADR	670100205	1,075	17,856	SH		SOLE		9,372	0	8,484
NUVEEN PFD & INCM SECURTIES	COM	67072C105	82	11,235	SH		SOLE		0	0	11,235
NVIDIA CORP	COM	67066G104	2,007	7,614	SH		SOLE		801	0	6,813
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,133	3,762	SH		SOLE		525	0	3,237
OCCIDENTAL PETE CORP	COM	674599105	176	15,205	SH		SOLE		1,675	0	13,530
OLD REP INTL CORP	COM	680223104	224	14,710	SH		SOLE		0	0	14,710
OMNICOM GROUP INC	COM	681919106	438	7,976	SH		SOLE		445	0	7,531
ONEOK INC NEW	COM	682680103	265	12,151	SH		SOLE		2,881	0	9,270
ORACLE CORP	COM	68389X105	2,358	48,784	SH		SOLE		10,335	0	38,449
OSHKOSH CORP	COM	688239201	525	8,163	SH		SOLE		7,522	0	641
PACCAR INC	COM	693718108	242	3,959	SH		SOLE		58	0	3,901
PARKER HANNIFIN CORP	COM	701094104	265	2,041	SH		SOLE		800	0	1,241
PAYCHEX INC	COM	704326107	564	8,967	SH		SOLE		1,480	0	7,487
PAYPAL HLDGS INC	COM	70450Y103	2,083	21,754	SH		SOLE		949	0	20,805
PC-TEL INC	COM	69325Q105	452	67,935	SH		SOLE		67,935	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	915	32,664	SH		SOLE		0	0	32,664
PEOPLES UTD FINL INC	COM	712704105	222	20,058	SH		SOLE		22	0	20,036
PEPSICO INC	COM	713448108	5,574	46,407	SH		SOLE		21,323	0	25,085
PFIZER INC	COM	717081103	6,275	192,263	SH		SOLE		105,878	0	86,385
PHILIP MORRIS INTL INC	COM	718172109	2,299	31,507	SH		SOLE		6,203	0	25,304
PHILLIPS 66	COM	718546104	629	11,721	SH		SOLE		5,502	0	6,219
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	206	2,080	SH		SOLE		271	0	1,809
PINTEREST INC	CL A	72352L106	2,350	152,230	SH		SOLE		0	0	152,230
PNC FINL SVCS GROUP INC	COM	693475105	761	7,954	SH		SOLE		1,299	0	6,655
PPG INDS INC	COM	693506107	204	2,437	SH		SOLE		333	0	2,104
PRICE T ROWE GROUP INC	COM	74144T108	329	3,370	SH		SOLE		468	0	2,902
PRINCIPAL FINL GROUP INC	COM	74251V102	214	6,841	SH		SOLE		1,489	0	5,352
PROCTER & GAMBLE CO	COM	742718109	5,982	54,382	SH		SOLE		20,026	0	34,356
PROGRESSIVE CORP OHIO	COM	743315103	840	11,381	SH		SOLE		4,748	0	6,633
PROLOGIS INC.	COM	74340W103	501	6,236	SH		SOLE		0	0	6,236
PROSHARES TR	S&P 500 DV ARIST	74348A467	265	4,600	SH		SOLE		979	0	3,621
PROSHARES TR	ULT R/EST NEW	74347X625	343	7,884	SH		SOLE		0	0	7,884
PROVENTION BIO INC	COM	74374N102	736	80,000	SH		SOLE		0	0	80,000
PRUDENTIAL FINL INC	COM	744320102	356	6,835	SH		SOLE		1,631	0	5,204
PUBLIC STORAGE	COM	74460D109	429	2,160	SH		SOLE		511	0	1,649
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	364	8,095	SH		SOLE		1,335	0	6,760
PURPLE INNOVATION INC	COM	74640Y106	2,138	376,414	SH		SOLE		0	0	376,414
QUALCOMM INC	COM	747525103	1,604	23,711	SH		SOLE		670	0	23,041
RAYMOND JAMES FINANCIAL INC	COM	754730109	220	3,479	SH		SOLE		388	0	3,091
RAYTHEON CO	COM NEW	755111507	1,044	7,957	SH		SOLE		2,121	0	5,836
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,334	150,756	SH		SOLE		0	0	150,756
REGENERON PHARMACEUTICALS	COM	75886F107	1,025	2,100	SH		SOLE		122	0	1,978
REGIONS FINANCIAL CORP NEW	COM	7591EP100	191	21,270	SH		SOLE		1,318	0	19,952
REPUBLIC SVCS INC	COM	760759100	537	7,158	SH		SOLE		4,616	0	2,542
RESMED INC	COM	761152107	258	1,749	SH		SOLE		29	0	1,720
ROCKWELL AUTOMATION INC	COM	773903109	597	3,955	SH		SOLE		3,011	0	944
ROPER TECHNOLOGIES INC	COM	776696106	1,573	5,046	SH		SOLE		549	0	4,497
ROSS STORES INC	COM	778296103	390	4,485	SH		SOLE		1,391	0	3,094
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	29	10,622	SH		SOLE		0	0	10,622
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	239	7,316	SH		SOLE		37	0	7,279
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	294	8,432	SH		SOLE		3,395	0	5,037
S&P GLOBAL INC	COM	78409V104	667	2,721	SH		SOLE		84	0	2,637
SALESFORCE COM INC	COM	79466L302	2,013	13,978	SH		SOLE		229	0	13,749
SANDY SPRING BANCORP INC	COM	800363103	221	9,753	SH		SOLE		0	0	9,753
SANOFI	SPONSORED ADR	80105N105	573	13,116	SH		SOLE		2,600	0	10,516
SAP SE	SPON ADR	803054204	797	7,213	SH		SOLE		131	0	7,082
SAREPTA THERAPEUTICS INC	COM	803607100	250	2,557	SH		SOLE		500	0	2,057
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	424	1,571	SH		SOLE		2	0	1,569
SCHLUMBERGER LTD	COM	806857108	217	16,075	SH		SOLE		857	0	15,218
SCHWAB CHARLES CORP	COM	808513105	479	14,259	SH		SOLE		248	0	14,011
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	215	5,100	SH		SOLE		5,100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	321	4,032	SH		SOLE		3,969	0	63
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	725	23,615	SH		SOLE		0	0	23,615
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,139	106,743	SH		SOLE		59,966	0	46,777
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,472	409,480	SH		SOLE		166,915	0	242,565
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,745	189,156	SH		SOLE		174,909	0	14,247
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,378	375,494	SH		SOLE		364,419	0	11,075
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	38,875	634,700	SH		SOLE		563,155	0	71,545
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,040	1,245,881	SH		SOLE		329,919	0	915,962
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	77,195	2,987,436	SH		SOLE		670,844	0	2,316,592
SCRIPPS E W CO OHIO	CL A NEW	811054402	290	38,517	SH		SOLE		0	0	38,517
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	206	4,227	SH		SOLE		357	0	3,870
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206	3,726	SH		SOLE		3,187	0	539
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	252	12,126	SH		SOLE		1,646	0	10,480
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	440	4,971	SH		SOLE		364	0	4,607
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,754	94,785	SH		SOLE		1,049	0	93,736
SEMPRA ENERGY	COM	816851109	301	2,667	SH		SOLE		0	0	2,667
SERVICENOW INC	COM	81762P102	994	3,470	SH		SOLE		6	0	3,464
SHERWIN WILLIAMS CO	COM	824348106	1,039	2,260	SH		SOLE		404	0	1,856
SHILOH INDS INC	COM	824543102	219	175,484	SH		SOLE		175,484	0	0
SLM CORP	COM	78442P106	75	10,498	SH		SOLE		6,391	0	4,107
SMUCKER J M CO	COM NEW	832696405	278	2,506	SH		SOLE		1,487	0	1,019
SONY CORP	SPONSORED ADR	835699307	323	5,459	SH		SOLE		125	0	5,334
SOUTHERN CO	COM	842587107	888	16,395	SH		SOLE		4,118	0	12,277
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,507	6,876	SH		SOLE		0	0	6,876
SPDR GOLD TRUST	GOLD SHS	78463V107	2,757	18,622	SH		SOLE		8,650	0	9,972
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	953	26,468	SH		SOLE		9,888	0	16,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,449	9,500	SH	Put	SOLE		0	0	9,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,845	236,061	SH		SOLE		22,313	0	213,748
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,057	11,630	SH		SOLE		2,882	0	8,748
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	215	2,266	SH		SOLE		7	0	2,259
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,023	20,925	SH		SOLE		310	0	20,616
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,876	37,522	SH		SOLE		7,783	0	29,739
SPDR SER TR	S&P DIVID ETF	78464A763	6,040	75,628	SH		SOLE		3,390	0	72,238
SPDR SER TR	SPDR BLOOMBERG	78468R663	8,963	97,815	SH		SOLE		0	0	97,815
SPLUNK INC	COM	848637104	249	1,971	SH		SOLE		18	0	1,953
SQUARE INC	CL A	852234103	310	5,910	SH		SOLE		44	0	5,866
STARBUCKS CORP	COM	855244109	4,277	65,061	SH		SOLE		4,514	0	60,547
STATE STR CORP	COM	857477103	216	4,054	SH		SOLE		352	0	3,702
STERLING BANCORP INC	COM	85917W102	59	13,685	SH		SOLE		13,685	0	0
STRYKER CORP	COM	863667101	7,850	47,150	SH		SOLE		226	0	46,924
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	71	14,777	SH		SOLE		0	0	14,777
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,087	298,650	SH		SOLE		297,642	0	1,008
SYSCO CORP	COM	871829107	595	13,038	SH		SOLE		7,746	0	5,292
T MOBILE US INC	COM	872590104	208	2,489	SH		SOLE		0	0	2,489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	368	7,694	SH		SOLE		175	0	7,519
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	249	2,097	SH		SOLE		3	0	2,094
TARGET CORP	COM	87612E106	1,977	21,263	SH		SOLE		7,641	0	13,622
TC ENERGY CORP	COM	87807B107	301	6,793	SH		SOLE		0	0	6,793
TE CONNECTIVITY LTD	REG SHS	H84989104	425	6,756	SH		SOLE		3,065	0	3,691
TELADOC HEALTH INC	COM	87918A105	492	3,176	SH		SOLE		35	0	3,141
TELLURIAN INC NEW	COM	87968A104	19	21,000	SH		SOLE		0	0	21,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	291	54,461	SH		SOLE		0	0	54,461
TESLA INC	COM	88160R101	2,132	4,068	SH		SOLE		85	0	3,983
TEXAS INSTRS INC	COM	882508104	1,993	19,942	SH		SOLE		242	0	19,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,463	5,158	SH		SOLE		867	0	4,292
TIFFANY & CO NEW	COM	886547108	4,175	32,236	SH		SOLE		3	0	32,233
TJX COS INC NEW	COM	872540109	1,107	23,148	SH		SOLE		7,162	0	15,986
TOTAL S.A.	SPONSORED ADS	89151E109	250	6,721	SH		SOLE		3,433	0	3,288
TRACTOR SUPPLY CO	COM	892356106	211	2,492	SH		SOLE		543	0	1,949
TRANE TECHNOLOGIES PLC	SHS	G8994E103	379	4,583	SH		SOLE		216	0	4,367
TRANSDIGM GROUP INC	COM	893641100	355	1,109	SH		SOLE		6	0	1,103
TRAVELERS COMPANIES INC	COM	89417E109	427	4,296	SH		SOLE		1,538	0	2,758
TRUIST FINL CORP	COM	89832Q109	1,117	36,214	SH		SOLE		4	0	36,210
UBER TECHNOLOGIES INC	COM	90353T100	230	8,248	SH		SOLE		52	0	8,196
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	102	12,478	SH		SOLE		0	0	12,478
UNILEVER N V	N Y SHS NEW	904784709	258	5,294	SH		SOLE		75	0	5,219
UNILEVER PLC	SPON ADR NEW	904767704	376	7,439	SH		SOLE		2,190	0	5,249
UNION PAC CORP	COM	907818108	2,308	16,366	SH		SOLE		6,693	0	9,672
UNITED BANKSHARES INC WEST V	COM	909907107	1,840	79,727	SH		SOLE		1,792	0	77,935
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	48	22,191	SH		SOLE		0	0	22,191
UNITED PARCEL SERVICE INC	CL B	911312106	1,040	11,130	SH		SOLE		2,659	0	8,471
UNITED TECHNOLOGIES CORP	COM	913017109	1,265	13,407	SH		SOLE		3,847	0	9,560
UNITEDHEALTH GROUP INC	COM	91324P102	5,780	23,179	SH		SOLE		8,661	0	14,518
URBAN EDGE PPTYS	COM	91704F104	134	15,204	SH		SOLE		0	0	15,204
US BANCORP DEL	COM NEW	902973304	795	23,088	SH		SOLE		13,222	0	9,866
VALERO ENERGY CORP	COM	91913Y100	363	8,008	SH		SOLE		778	0	7,230
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	534	6,498	SH		SOLE		781	0	5,717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,374	168,413	SH		SOLE		255	0	168,158
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,480	26,304	SH		SOLE		7,057	0	19,247
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	204	1,613	SH		SOLE		957	0	656
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	212	1,412	SH		SOLE		22	0	1,390
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	232	2,856	SH		SOLE		2,856	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	430	4,842	SH		SOLE		2,538	0	2,304
VANGUARD INDEX FDS	VALUE ETF	922908744	3,014	33,842	SH		SOLE		22,094	0	11,747
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,275	27,284	SH		SOLE		1,955	0	25,329
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,247	111,856	SH		SOLE		9,138	0	102,718
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,333	219,519	SH		SOLE		25,600	0	193,919
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,446	194,435	SH		SOLE		74,910	0	119,525
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,098	255,115	SH		SOLE		31,719	0	223,396
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,035	372,462	SH		SOLE		102,464	0	269,997
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	90,036	698,440	SH		SOLE		24,533	0	673,906
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	256,554	1,083,331	SH		SOLE		35,914	0	1,047,417
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	201	4,689	SH		SOLE		150	0	4,539
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,145	491,105	SH		SOLE		109,682	0	381,424
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,210	1,138,890	SH		SOLE		67,723	0	1,071,168
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,110	166,455	SH		SOLE		8,129	0	158,326
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,842	53,727	SH		SOLE		12,185	0	41,543
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	452	3,858	SH		SOLE		0	0	3,858
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,626	58,165	SH		SOLE		0	0	58,165
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,962	70,340	SH		SOLE		0	0	70,340
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,757	46,013	SH		SOLE		33,380	0	12,633
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,887	926,761	SH		SOLE		29,826	0	896,935
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	166,795	5,002,855	SH		SOLE		183,229	0	4,819,626
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,904	26,916	SH		SOLE		7,760	0	19,156
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	514	3,095	SH		SOLE		2,825	0	270
VANGUARD WORLD FDS	INF TECH ETF	92204A702	969	4,574	SH		SOLE		3,921	0	653
VARIAN MED SYS INC	COM	92220P105	457	4,449	SH		SOLE		982	0	3,467
VERISIGN INC	COM	92343E102	222	1,235	SH		SOLE		1	0	1,234
VERISK ANALYTICS INC	COM	92345Y106	1,154	8,282	SH		SOLE		772	0	7,510
VERIZON COMMUNICATIONS INC	COM	92343V104	10,762	200,292	SH		SOLE		24,607	0	175,685
VERTEX PHARMACEUTICALS INC	COM	92532F100	554	2,329	SH		SOLE		4	0	2,325
VICOR CORP	COM	925815102	658	14,777	SH		SOLE		14,600	0	177
VISA INC	COM CL A	92826C839	7,777	48,271	SH		SOLE		6,646	0	41,626
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	267	19,424	SH		SOLE		1,272	0	18,152
VSE CORP	COM	918284100	377	23,002	SH		SOLE		0	0	23,002
WALGREENS BOOTS ALLIANCE INC	COM	931427108	537	11,734	SH		SOLE		3,496	0	8,238
WALMART INC	COM	931142103	2,984	26,265	SH		SOLE		6,873	0	19,392
WASTE MGMT INC DEL	COM	94106L109	1,407	15,204	SH		SOLE		11,897	0	3,307
WEC ENERGY GROUP INC	COM	92939U106	1,570	17,812	SH		SOLE		10,876	0	6,936
WELLS FARGO CO NEW	COM	949746101	1,056	36,784	SH		SOLE		6,824	0	29,960
WELLTOWER INC	COM	95040Q104	299	6,542	SH		SOLE		2,510	0	4,031
WESTERN AST INFL LKD OPP & I	COM	95766R104	220	23,000	SH		SOLE		0	0	23,000
WEYERHAEUSER CO	COM	962166104	259	15,267	SH		SOLE		403	0	14,864
WHIRLPOOL CORP	COM	963320106	212	2,465	SH		SOLE		158	0	2,307
WILLIAMS COS INC	COM	969457100	303	21,404	SH		SOLE		962	0	20,442
WIPRO LTD	SPON ADR 1 SH	97651M109	43	13,759	SH		SOLE		0	0	13,759
WISDOMTREE TR	US MIDCAP FUND	97717W570	277	10,500	SH		SOLE		0	0	10,500
WISDOMTREE TR	INTL SMCAP DIV	97717W760	417	8,681	SH		SOLE		1,396	0	7,285
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	457	13,821	SH		SOLE		13,671	0	150
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,050	181,198	SH		SOLE		0	0	181,198
XCEL ENERGY INC	COM	98389B100	338	5,601	SH		SOLE		376	0	5,225
XILINX INC	COM	983919101	208	2,673	SH		SOLE		960	0	1,713
YUM BRANDS INC	COM	988498101	248	3,622	SH		SOLE		869	0	2,753
ZEBRA TECHNOLOGIES CORP	CL A	989207105	427	2,326	SH		SOLE		90	0	2,236
ZOETIS INC	CL A	98978V103	1,644	13,965	SH		SOLE		1,960	0	12,005