The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507 54,184 201,629 SH   SOLE   0 0 201,629
ISHARES TR S&P MC 400VL ETF 464287705 100 954 SH   SOLE   0 0 954
ISHARES TR S&P MC 400GR ETF 464287606 126 1,560 SH   SOLE   0 0 1,560
ISHARES TR CORE S&P SCP ETF 464287804 21,032 186,156 SH   SOLE   0 0 186,156
ISHARES TR SP SMCP600VL ETF 464287879 9 88 SH   SOLE   0 0 88
ISHARES TR S&P SML 600 GWT 464287887 11 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408 852 5,769 SH   SOLE   0 0 5,769
ISHARES TR CORE S&P500 ETF 464287200 153,020 355,928 SH   SOLE   0 0 355,928
ISHARES TR S&P 500 GRWT ETF 464287309 963 13,246 SH   SOLE   0 0 13,246
ISHARES TR RUS 1000 VAL ETF 464287598 1,130 7,125 SH   SOLE   0 0 7,125
ISHARES TR RUS 1000 GRW ETF 464287614 2,487 9,160 SH   SOLE   0 0 9,160
ISHARES TR RUSSELL 2000 ETF 464287655 31,246 136,226 SH   SOLE   0 0 136,226
ISHARES TR RUS 2000 VAL ETF 464287630 875 5,280 SH   SOLE   0 0 5,280
ISHARES TR U.S. REAL ES ETF 464287739 153 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 537 SH   SOLE   0 0 537
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,199 2,800 SH   SOLE   0 0 2,800
AGILENT TECHNOLOGIES INC COM 00846U101 33 221 SH   SOLE   0 0 221
ADOBE SYSTEMS INCORPORATED COM 00724F101 214 365 SH   SOLE   0 0 365
AUTODESK INC COM 052769106 71 242 SH   SOLE   0 0 242
AMERICAN INTL GROUP INC COM NEW 026874784 11 227 SH   SOLE   0 0 227
AMAZON COM INC COM 023135106 1,896 551 SH   SOLE   0 0 551
BRISTOL-MYERS SQUIBB CO COM 110122108 435 6,503 SH   SOLE   0 0 6,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 895 3,219 SH   SOLE   0 0 3,219
BEAZER HOMES USA INC COM NEW 07556Q881 1 74 SH   SOLE   0 0 74
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 231 SH   SOLE   0 0 231
HOWMET AEROSPACE INC COM 443201108 2 55 SH   SOLE   0 0 55
EMERSON ELEC CO COM 291011104 326 3,391 SH   SOLE   0 0 3,391
EQT CORP COM 26884L109 2 80 SH   SOLE   0 0 80
EXPEDITORS INTL WASH INC COM 302130109 6 47 SH   SOLE   0 0 47
BOEING CO COM 097023105 478 1,994 SH   SOLE   0 0 1,994
REALOGY HLDGS CORP COM 75605Y106 2 132 SH   SOLE   0 0 132
HELMERICH & PAYNE INC COM 423452101 6 190 SH   SOLE   0 0 190
HERSHEY CO COM 427866108 397 2,281 SH   SOLE   0 0 2,281
INTERFACE INC COM 458665304 100 6,560 SH   SOLE   0 0 6,560
MARATHON OIL CORP COM 565849106 37 2,696 SH   SOLE   0 0 2,696
NISOURCE INC COM 65473P105 6 260 SH   SOLE   0 0 260
EVERSOURCE ENERGY COM 30040W108 26 321 SH   SOLE   0 0 321
REALTY INCOME CORP COM 756109104 10,726 160,716 SH   SOLE   0 0 160,716
ONEOK INC NEW COM 682680103 35 630 SH   SOLE   0 0 630
PERRIGO CO PLC SHS G97822103 1 19 SH   SOLE   0 0 19
SYNOPSYS INC COM 871607107 13 47 SH   SOLE   0 0 47
UNITED NAT FOODS INC COM 911163103 3 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100 449 1,840 SH   SOLE   0 0 1,840
ABBOTT LABS COM 002824100 5,259 45,365 SH   SOLE   0 0 45,365
ADVANCED MICRO DEVICES INC COM 007903107 88 935 SH   SOLE   0 0 935
BEST BUY INC COM 086516101 11 94 SH   SOLE   0 0 94
BP PLC SPONSORED ADR 055622104 42 1,603 SH   SOLE   0 0 1,603
CONAGRA BRANDS INC COM 205887102 8 227 SH   SOLE   0 0 227
DISH NETWORK CORPORATION CL A 25470M109 0 8 SH   SOLE   0 0 8
EBAY INC. COM 278642103 30 431 SH   SOLE   0 0 431
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103 252 5,291 SH   SOLE   0 0 5,291
FEDEX CORP COM 31428X106 42 140 SH   SOLE   0 0 140
HORMEL FOODS CORP COM 440452100 9 198 SH   SOLE   0 0 198
TEGNA INC COM 87901J105 2 86 SH   SOLE   0 0 86
GENUINE PARTS CO COM 372460105 12 96 SH   SOLE   0 0 96
GRAINGER W W INC COM 384802104 11 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100 367 6,539 SH   SOLE   0 0 6,539
ILLINOIS TOOL WKS INC COM 452308109 61 273 SH   SOLE   0 0 273
KEYCORP COM 493267108 20 983 SH   SOLE   0 0 983
LTC PPTYS INC COM 502175102 1 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105 171 2,201 SH   SOLE   0 0 2,201
QUALCOMM INC COM 747525103 87 612 SH   SOLE   0 0 612
DISNEY WALT CO COM 254687106 1,195 6,800 SH   SOLE   0 0 6,800
HONEYWELL INTL INC COM 438516106 321 1,464 SH   SOLE   0 0 1,464
SHERWIN WILLIAMS CO COM 824348106 29 105 SH   SOLE   0 0 105
SEMPRA ENERGY COM 816851109 24 178 SH   SOLE   0 0 178
SYKES ENTERPRISES INC COM 871237103 5 93 SH   SOLE   0 0 93
SYSCO CORP COM 871829107 19 246 SH   SOLE   0 0 246
US BANCORP DEL COM NEW 902973304 2,836 49,778 SH   SOLE   0 0 49,778
JOHNSON & JOHNSON COM 478160104 1,501 9,111 SH   SOLE   0 0 9,111
MEDTRONIC PLC SHS G5960L103 641 5,165 SH   SOLE   0 0 5,165
PFIZER INC COM 717081103 1,947 49,730 SH   SOLE   0 0 49,730
EDISON INTL COM 281020107 8 139 SH   SOLE   0 0 139
EXELON CORP COM 30161N101 59 1,335 SH   SOLE   0 0 1,335
KROGER CO COM 501044101 31 802 SH   SOLE   0 0 802
ISHARES TR US OIL EQ&SV ETF 464288844 5 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 465 2,396 SH   SOLE   0 0 2,396
ISHARES TR MSCI EAFE ETF 464287465 7,269 92,149 SH   SOLE   0 0 92,149
AMERISOURCEBERGEN CORP COM 03073E105 12 104 SH   SOLE   0 0 104
CHEVRON CORP NEW COM 166764100 148 1,412 SH   SOLE   0 0 1,412
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 105 SH   SOLE   0 0 105
MICROSOFT CORP COM 594918104 2,879 10,628 SH   SOLE   0 0 10,628
UNITED PARCEL SERVICE INC CL B 911312106 600 2,884 SH   SOLE   0 0 2,884
AT&T INC COM 00206R102 1,996 69,350 SH   SOLE   0 0 69,350
MOLSON COORS BEVERAGE CO CL B 60871R209 5 97 SH   SOLE   0 0 97
PRUDENTIAL FINL INC COM 744320102 108 1,055 SH   SOLE   0 0 1,055
TRUIST FINL CORP COM 89832Q109 21 375 SH   SOLE   0 0 375
CITIGROUP INC COM NEW 172967424 370 5,233 SH   SOLE   0 0 5,233
INGREDION INC COM 457187102 239 2,640 SH   SOLE   0 0 2,640
CISCO SYS INC COM 17275R102 576 10,865 SH   SOLE   0 0 10,865
DNP SELECT INCOME FD INC COM 23325P104 0 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 94 640 SH   SOLE   0 0 640
COCA COLA CO COM 191216100 448 8,276 SH   SOLE   0 0 8,276
LOCKHEED MARTIN CORP COM 539830109 370 978 SH   SOLE   0 0 978
PEPSICO INC COM 713448108 122 824 SH   SOLE   0 0 824
PPG INDS INC COM 693506107 4,417 26,017 SH   SOLE   0 0 26,017
STRYKER CORPORATION COM 863667101 52 201 SH   SOLE   0 0 201
JOHNSON CTLS INTL PLC SHS G51502105 22 326 SH   SOLE   0 0 326
VERIZON COMMUNICATIONS INC COM 92343V104 433 7,733 SH   SOLE   0 0 7,733
XEROX HOLDINGS CORP COM NEW 98421M106 7 292 SH   SOLE   0 0 292
ISHARES TR RUS MID CAP ETF 464287499 771 9,727 SH   SOLE   0 0 9,727
ISHARES TR RUS MD CP GR ETF 464287481 54 476 SH   SOLE   0 0 476
ISHARES TR RUS MDCP VAL ETF 464287473 38 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TR ENERGY 81369Y506 108 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH   SOLE   0 0 68
PLUG POWER INC COM NEW 72919P202 52 1,517 SH   SOLE   0 0 1,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,476 15,998 SH   SOLE   0 0 15,998
SCHWAB CHARLES CORP COM 808513105 70 960 SH   SOLE   0 0 960
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 287 SH   SOLE   0 0 287
AMETEK INC COM 031100100 11 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 2,572 7,293 SH   SOLE   0 0 7,293
BK OF AMERICA CORP COM 060505104 871 21,134 SH   SOLE   0 0 21,134
STARBUCKS CORP COM 855244109 75 668 SH   SOLE   0 0 668
ANALOG DEVICES INC COM 032654105 31 182 SH   SOLE   0 0 182
AUTOMATIC DATA PROCESSING IN COM 053015103 60 300 SH   SOLE   0 0 300
YELLOW CORP COM 985510106 0 13 SH   SOLE   0 0 13
ADVANCED ENERGY INDS COM 007973100 5 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102 845 13,388 SH   SOLE   0 0 13,388
AFLAC INC COM 001055102 33 609 SH   SOLE   0 0 609
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 131 932 SH   SOLE   0 0 932
APPLIED MATLS INC COM 038222105 115 810 SH   SOLE   0 0 810
ANTHEM INC COM 036752103 44 114 SH   SOLE   0 0 114
WABTEC COM 929740108 7 79 SH   SOLE   0 0 79
UNION PAC CORP COM 907818108 150 682 SH   SOLE   0 0 682
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104 123 638 SH   SOLE   0 0 638
BAXTER INTL INC COM 071813109 109 1,360 SH   SOLE   0 0 1,360
TTM TECHNOLOGIES INC COM 87305R109 1 103 SH   SOLE   0 0 103
BED BATH & BEYOND INC COM 075896100 4 118 SH   SOLE   0 0 118
BORGWARNER INC COM 099724106 8 168 SH   SOLE   0 0 168
CARDINAL HEALTH INC COM 14149Y108 3 61 SH   SOLE   0 0 61
TARGET CORP COM 87612E106 205 850 SH   SOLE   0 0 850
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103 62 766 SH   SOLE   0 0 766
CAPITAL ONE FINL CORP COM 14040H105 121 779 SH   SOLE   0 0 779
KOHLS CORP COM 500255104 10 188 SH   SOLE   0 0 188
CABOT OIL & GAS CORP COM 127097103 5 308 SH   SOLE   0 0 308
COSTCO WHSL CORP NEW COM 22160K105 1,227 3,102 SH   SOLE   0 0 3,102
LILLY ELI & CO COM 532457108 265 1,155 SH   SOLE   0 0 1,155
CVS HEALTH CORP COM 126650100 60 725 SH   SOLE   0 0 725
DOMINION ENERGY INC COM 25746U109 44 594 SH   SOLE   0 0 594
STATE STR CORP COM 857477103 19 229 SH   SOLE   0 0 229
SLM CORP COM 78442P106 2 103 SH   SOLE   0 0 103
QUEST DIAGNOSTICS INC COM 74834L100 13 98 SH   SOLE   0 0 98
SCHLUMBERGER LTD COM STK 806857108 37 1,142 SH   SOLE   0 0 1,142
DANAHER CORPORATION COM 235851102 103 384 SH   SOLE   0 0 384
MCKESSON CORP COM 58155Q103 15 78 SH   SOLE   0 0 78
MERCK & CO INC COM 58933Y105 436 5,602 SH   SOLE   0 0 5,602
MICRON TECHNOLOGY INC COM 595112103 525 6,173 SH   SOLE   0 0 6,173
MORGAN STANLEY COM NEW 617446448 86 941 SH   SOLE   0 0 941
NABORS INDUSTRIES LTD SHS G6359F137 2 21 SH   SOLE   0 0 21
NOVARTIS AG SPONSORED ADR 66987V109 17 188 SH   SOLE   0 0 188
ENTERGY CORP NEW COM 29364G103 3 28 SH   SOLE   0 0 28
RAYMOND JAMES FINL INC COM 754730109 2 12 SH   SOLE   0 0 12
FIFTH THIRD BANCORP COM 316773100 43 1,132 SH   SOLE   0 0 1,132
FLOWERS FOODS INC COM 343498101 1 58 SH   SOLE   0 0 58
PLEXUS CORP COM 729132100 5 52 SH   SOLE   0 0 52
PLANTRONICS INC NEW COM 727493108 2 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 209 1,546 SH   SOLE   0 0 1,546
KILROY RLTY CORP COM 49427F108 2 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 39 2,919 SH   SOLE   0 0 2,919
KIMBERLY-CLARK CORP COM 494368103 299 2,238 SH   SOLE   0 0 2,238
GILEAD SCIENCES INC COM 375558103 464 6,732 SH   SOLE   0 0 6,732
GOLDMAN SACHS GROUP INC COM 38141G104 1,003 2,643 SH   SOLE   0 0 2,643
IDEX CORP COM 45167R104 13 59 SH   SOLE   0 0 59
HOME DEPOT INC COM 437076102 1,283 4,022 SH   SOLE   0 0 4,022
TRANE TECHNOLOGIES PLC SHS G8994E103 30 161 SH   SOLE   0 0 161
VIAVI SOLUTIONS INC COM 925550105 1 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 2 48 SH   SOLE   0 0 48
MCDONALDS CORP COM 580135101 108 468 SH   SOLE   0 0 468
NIKE INC CL B 654106103 1,150 7,443 SH   SOLE   0 0 7,443
JPMORGAN CHASE & CO COM 46625H100 1,873 12,040 SH   SOLE   0 0 12,040
RAMBUS INC DEL COM 750917106 3 142 SH   SOLE   0 0 142
SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH   SOLE   0 0 148
TJX COS INC NEW COM 872540109 53 787 SH   SOLE   0 0 787
MONDELEZ INTL INC CL A 609207105 114 1,823 SH   SOLE   0 0 1,823
MATTEL INC COM 577081102 1 53 SH   SOLE   0 0 53
HP INC COM 40434L105 24 785 SH   SOLE   0 0 785
BOOKING HOLDINGS INC COM 09857L108 372 170 SH   SOLE   0 0 170
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 66 SH   SOLE   0 0 66
WILLIAMS COS INC COM 969457100 32 1,193 SH   SOLE   0 0 1,193
NORTONLIFELOCK INC COM 668771108 9 337 SH   SOLE   0 0 337
WELLS FARGO CO NEW COM 949746101 757 16,723 SH   SOLE   0 0 16,723
ISHARES TR BARCLAYS 7 10 YR 464287440 14 122 SH   SOLE   0 0 122
ISHARES TR IBOXX INV CP ETF 464287242 317 2,359 SH   SOLE   0 0 2,359
STURM RUGER & CO INC COM 864159108 3 31 SH   SOLE   0 0 31
CORNING INC COM 219350105 20 477 SH   SOLE   0 0 477
PROGRESSIVE CORP COM 743315103 36 368 SH   SOLE   0 0 368
XCEL ENERGY INC COM 98389B100 8 117 SH   SOLE   0 0 117
FISERV INC COM 337738108 58 541 SH   SOLE   0 0 541
GLOBAL PMTS INC COM 37940X102 29 153 SH   SOLE   0 0 153
GOODYEAR TIRE & RUBR CO COM 382550101 1 58 SH   SOLE   0 0 58
FORD MTR CO DEL COM 345370860 40 2,681 SH   SOLE   0 0 2,681
UNITEDHEALTH GROUP INC COM 91324P102 350 874 SH   SOLE   0 0 874
SAIA INC COM 78709Y105 7 34 SH   SOLE   0 0 34
SOUTHWEST AIRLS CO COM 844741108 879 16,564 SH   SOLE   0 0 16,564
PIONEER NAT RES CO COM 723787107 28 173 SH   SOLE   0 0 173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111 376 SH   SOLE   0 0 376
AMERICAN TOWER CORP NEW COM 03027X100 88 324 SH   SOLE   0 0 324
CROWN CASTLE INTL CORP NEW COM 22822V101 50 258 SH   SOLE   0 0 258
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 140 SH   SOLE   0 0 140
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 692 SH   SOLE   0 0 692
TRUSTCO BK CORP N Y COM NEW 898349204 2 62 SH   SOLE   0 0 62
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 72 SH   SOLE   0 0 72
INTUIT COM 461202103 320 652 SH   SOLE   0 0 652
MARRIOTT INTL INC NEW CL A 571903202 23 167 SH   SOLE   0 0 167
MARSH & MCLENNAN COS INC COM 571748102 49 348 SH   SOLE   0 0 348
3M CO COM 88579Y101 672 3,382 SH   SOLE   0 0 3,382
MAXIM INTEGRATED PRODS INC COM 57772K101 3 26 SH   SOLE   0 0 26
OMNICOM GROUP INC COM 681919106 8 99 SH   SOLE   0 0 99
DOLLAR TREE INC COM 256746108 9 93 SH   SOLE   0 0 93
GAP INC COM 364760108 17 503 SH   SOLE   0 0 503
COMCAST CORP NEW CL A 20030N101 145 2,543 SH   SOLE   0 0 2,543
XILINX INC COM 983919101 25 174 SH   SOLE   0 0 174
BARRICK GOLD CORP COM 067901108 58 2,800 SH   SOLE   0 0 2,800
BRINKER INTL INC COM 109641100 2 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,945 17,704 SH   SOLE   0 0 17,704
WASTE MGMT INC DEL COM 94106L109 18 132 SH   SOLE   0 0 132
TUPPERWARE BRANDS CORP COM 899896104 3 129 SH   SOLE   0 0 129
TEXTRON INC COM 883203101 27 396 SH   SOLE   0 0 396
SMUCKER J M CO COM NEW 832696405 210 1,619 SH   SOLE   0 0 1,619
NORFOLK SOUTHN CORP COM 655844108 42 157 SH   SOLE   0 0 157
ISTAR INC COM 45031U101 3 168 SH   SOLE   0 0 168
HUNTINGTON BANCSHARES INC COM 446150104 3 215 SH   SOLE   0 0 215
HOST HOTELS & RESORTS INC COM 44107P104 4 225 SH   SOLE   0 0 225
WELLTOWER INC COM 95040Q104 43 514 SH   SOLE   0 0 514
FIRSTENERGY CORP COM 337932107 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 94 1,276 SH   SOLE   0 0 1,276
DUKE ENERGY CORP NEW COM NEW 26441C204 45 459 SH   SOLE   0 0 459
CROWN HLDGS INC COM 228368106 523 5,118 SH   SOLE   0 0 5,118
CONSTELLATION BRANDS INC CL A 21036P108 20 86 SH   SOLE   0 0 86
CONOCOPHILLIPS COM 20825C104 43 707 SH   SOLE   0 0 707
CSX CORP COM 126408103 51 1,575 SH   SOLE   0 0 1,575
APPLE INC COM 037833100 30,917 225,734 SH   SOLE   0 0 225,734
AMERICAN AIRLS GROUP INC COM 02376R102 0 17 SH   SOLE   0 0 17
ALLSTATE CORP COM 020002101 10 80 SH   SOLE   0 0 80
COMFORT SYS USA INC COM 199908104 4 50 SH   SOLE   0 0 50
ALLIANT ENERGY CORP COM 018802108 6 110 SH   SOLE   0 0 110
LAM RESEARCH CORP COM 512807108 59 90 SH   SOLE   0 0 90
RPM INTL INC COM 749685103 1 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 11 73 SH   SOLE   0 0 73
CAMPBELL SOUP CO COM 134429109 3 58 SH   SOLE   0 0 58
THE ODP CORP COM 88337F105 3 71 SH   SOLE   0 0 71
CATERPILLAR INC COM 149123101 537 2,467 SH   SOLE   0 0 2,467
DUKE REALTY CORP COM NEW 264411505 0 3 SH   SOLE   0 0 3
INTERNATIONAL PAPER CO COM 460146103 633 10,317 SH   SOLE   0 0 10,317
IDEXX LABS INC COM 45168D104 15 24 SH   SOLE   0 0 24
EXTREME NETWORKS INC COM 30226D106 2 185 SH   SOLE   0 0 185
ADTRAN INC COM 00738A106 1 70 SH   SOLE   0 0 70
KINDER MORGAN INC DEL COM 49456B101 16 900 SH   SOLE   0 0 900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   SOLE   0 0 21
APA CORPORATION COM 03743Q108 37 1,726 SH   SOLE   0 0 1,726
OGE ENERGY CORP COM 670837103 4 112 SH   SOLE   0 0 112
PPL CORP COM 69351T106 7 254 SH   SOLE   0 0 254
MACYS INC COM 55616P104 7 374 SH   SOLE   0 0 374
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 66 SH   SOLE   0 0 66
ELECTRONIC ARTS INC COM 285512109 26 180 SH   SOLE   0 0 180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 50 SH   SOLE   0 0 50
TAPESTRY INC COM 876030107 10 222 SH   SOLE   0 0 222
DTE ENERGY CO COM 233331107 20 158 SH   SOLE   0 0 158
AMKOR TECHNOLOGY INC COM 031652100 3 110 SH   SOLE   0 0 110
CITRIX SYS INC COM 177376100 9 73 SH   SOLE   0 0 73
ZIONS BANCORPORATION N A COM 989701107 7 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 19 122 SH   SOLE   0 0 122
EQUIFAX INC COM 294429105 29 120 SH   SOLE   0 0 120
L BRANDS INC COM 501797104 4 58 SH   SOLE   0 0 58
DEVON ENERGY CORP NEW COM 25179M103 46 1,576 SH   SOLE   0 0 1,576
HALLIBURTON CO COM 406216101 5 220 SH   SOLE   0 0 220
ROSS STORES INC COM 778296103 11 86 SH   SOLE   0 0 86
ECOLAB INC COM 278865100 46 222 SH   SOLE   0 0 222
SKYWORKS SOLUTIONS INC COM 83088M102 14 72 SH   SOLE   0 0 72
SANMINA CORPORATION COM 801056102 4 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 6 48 SH   SOLE   0 0 48
PUBLIC STORAGE COM 74460D109 18 61 SH   SOLE   0 0 61
NETAPP INC COM 64110D104 14 176 SH   SOLE   0 0 176
ROYAL CARIBBEAN GROUP COM V7780T103 195 2,288 SH   SOLE   0 0 2,288
VERISIGN INC COM 92343E102 26 114 SH   SOLE   0 0 114
AES CORP COM 00130H105 16 612 SH   SOLE   0 0 612
AON PLC SHS CL A G0403H108 22 91 SH   SOLE   0 0 91
AMERICAN EXPRESS CO COM 025816109 121 731 SH   SOLE   0 0 731
BOISE CASCADE CO DEL COM 09739D100 3 49 SH   SOLE   0 0 49
COLUMBIA BKG SYS INC COM 197236102 5 122 SH   SOLE   0 0 122
ESCO TECHNOLOGIES INC COM 296315104 1 10 SH   SOLE   0 0 10
GENERAL MLS INC COM 370334104 16 260 SH   SOLE   0 0 260
GAMESTOP CORP NEW CL A 36467W109 23 109 SH   SOLE   0 0 109
BLOCK H & R INC COM 093671105 1 29 SH   SOLE   0 0 29
INTERPUBLIC GROUP COS INC COM 460690100 21 650 SH   SOLE   0 0 650
HUNT J B TRANS SVCS INC COM 445658107 4 23 SH   SOLE   0 0 23
KULICKE & SOFFA INDS INC COM 501242101 1 22 SH   SOLE   0 0 22
NEWMONT CORP COM 651639106 57 901 SH   SOLE   0 0 901
NOV INC COM 62955J103 17 1,105 SH   SOLE   0 0 1,105
OCCIDENTAL PETE CORP COM 674599105 8 263 SH   SOLE   0 0 263
REGIONS FINANCIAL CORP NEW COM 7591EP100 67 3,321 SH   SOLE   0 0 3,321
UNISYS CORP COM NEW 909214306 3 99 SH   SOLE   0 0 99
AMEREN CORP COM 023608102 49 616 SH   SOLE   0 0 616
ARCHER DANIELS MIDLAND CO COM 039483102 34 555 SH   SOLE   0 0 555
AVISTA CORP COM 05379B107 5 118 SH   SOLE   0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 18 140 SH   SOLE   0 0 140
CIT GROUP INC COM NEW 125581801 2 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM 15189T107 6 227 SH   SOLE   0 0 227
EDWARDS LIFESCIENCES CORP COM 28176E108 55 534 SH   SOLE   0 0 534
HEALTHPEAK PROPERTIES INC COM 42250P103 10 302 SH   SOLE   0 0 302
KELLOGG CO COM 487836108 7 116 SH   SOLE   0 0 116
KIMCO RLTY CORP COM 49446R109 0 12 SH   SOLE   0 0 12
LOEWS CORP COM 540424108 32 582 SH   SOLE   0 0 582
S&P GLOBAL INC COM 78409V104 43 104 SH   SOLE   0 0 104
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 482 SH   SOLE   0 0 482
CHEMED CORP NEW COM 16359R103 3 7 SH   SOLE   0 0 7
ROGERS CORP COM 775133101 5 27 SH   SOLE   0 0 27
RALPH LAUREN CORP CL A 751212101 1 8 SH   SOLE   0 0 8
EASTMAN CHEM CO COM 277432100 12 107 SH   SOLE   0 0 107
GENERAL DYNAMICS CORP COM 369550108 128 678 SH   SOLE   0 0 678
HOLLYFRONTIER CORP COM 436106108 4 108 SH   SOLE   0 0 108
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 527 SH   SOLE   0 0 527
OFG BANCORP COM 67103X102 1 25 SH   SOLE   0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 19 162 SH   SOLE   0 0 162
EOG RES INC COM 26875P101 14 169 SH   SOLE   0 0 169
KLA CORP COM NEW 482480100 17 53 SH   SOLE   0 0 53
SOUTHERN CO COM 842587107 124 2,054 SH   SOLE   0 0 2,054
AVERY DENNISON CORP COM 053611109 43 203 SH   SOLE   0 0 203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,344 282,535 SH   SOLE   0 0 282,535
PAYCHEX INC COM 704326107 27 254 SH   SOLE   0 0 254
PERKINELMER INC COM 714046109 19 124 SH   SOLE   0 0 124
NORTHROP GRUMMAN CORP COM 666807102 299 823 SH   SOLE   0 0 823
DXC TECHNOLOGY CO COM 23355L106 36 919 SH   SOLE   0 0 919
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101 22 36 SH   SOLE   0 0 36
TIVITY HEALTH INC COM 88870R102 3 106 SH   SOLE   0 0 106
ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 11,500 SH   SOLE   0 0 11,500
BERKLEY W R CORP COM 084423102 15 205 SH   SOLE   0 0 205
BAUSCH HEALTH COS INC COM 071734107 59 2,000 SH   SOLE   0 0 2,000
BIOLASE INC COM NEW 090911207 5 7,803 SH   SOLE   0 0 7,803
CIGNA CORP NEW COM 125523100 130 547 SH   SOLE   0 0 547
GLACIER BANCORP INC NEW COM 37637Q105 2 43 SH   SOLE   0 0 43
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 6 79 SH   SOLE   0 0 79
WATERS CORP COM 941848103 7 21 SH   SOLE   0 0 21
VALERO ENERGY CORP COM 91913Y100 12 150 SH   SOLE   0 0 150
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106 4 21 SH   SOLE   0 0 21
ROCKWELL AUTOMATION INC COM 773903109 21 75 SH   SOLE   0 0 75
ROBERT HALF INTL INC COM 770323103 4 48 SH   SOLE   0 0 48
RENT A CTR INC NEW COM 76009N100 5 88 SH   SOLE   0 0 88
PINNACLE WEST CAP CORP COM 723484101 36 443 SH   SOLE   0 0 443
PNC FINL SVCS GROUP INC COM 693475105 69 363 SH   SOLE   0 0 363
OREILLY AUTOMOTIVE INC COM 67103H107 7 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106 136 257 SH   SOLE   0 0 257
ICU MED INC COM 44930G107 2 11 SH   SOLE   0 0 11
D R HORTON INC COM 23331A109 724 8,008 SH   SOLE   0 0 8,008
ENPRO INDS INC COM 29355X107 3 36 SH   SOLE   0 0 36
CERNER CORP COM 156782104 42 535 SH   SOLE   0 0 535
CME GROUP INC COM 12572Q105 34 158 SH   SOLE   0 0 158
SLEEP NUMBER CORP COM 83125X103 3 26 SH   SOLE   0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108 12 85 SH   SOLE   0 0 85
OSI SYSTEMS INC COM 671044105 1 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 20 462 SH   SOLE   0 0 462
PROLOGIS INC. COM 74340W103 43 358 SH   SOLE   0 0 358
FARO TECHNOLOGIES INC COM 311642102 2 32 SH   SOLE   0 0 32
AUTOZONE INC COM 053332102 39 26 SH   SOLE   0 0 26
CIMAREX ENERGY CO COM 171798101 9 126 SH   SOLE   0 0 126
BIOGEN INC COM 09062X103 39 114 SH   SOLE   0 0 114
POPULAR INC COM NEW 733174700 4 52 SH   SOLE   0 0 52
FULLER H B CO COM 359694106 3 42 SH   SOLE   0 0 42
CONMED CORP COM 207410101 7 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 37 SH   SOLE   0 0 37
SYNOVUS FINL CORP COM NEW 87161C501 3 78 SH   SOLE   0 0 78
NORTHERN TR CORP COM 665859104 6 52 SH   SOLE   0 0 52
LKQ CORP COM 501889208 7 141 SH   SOLE   0 0 141
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 768 SH   SOLE   0 0 768
PIPER SANDLER COMPANIES COM 724078100 175 1,353 SH   SOLE   0 0 1,353
CARNIVAL CORP UNIT 99/99/9999 143658300 32 1,221 SH   SOLE   0 0 1,221
CLOROX CO DEL COM 189054109 73 408 SH   SOLE   0 0 408
ILLUMINA INC COM 452327109 329 696 SH   SOLE   0 0 696
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 218 SH   SOLE   0 0 218
ACTIVISION BLIZZARD INC COM 00507V109 43 452 SH   SOLE   0 0 452
DARDEN RESTAURANTS INC COM 237194105 13 86 SH   SOLE   0 0 86
CINCINNATI BELL INC NEW COM NEW 171871502 1 89 SH   SOLE   0 0 89
AIR PRODS & CHEMS INC COM 009158106 55 190 SH   SOLE   0 0 190
MOHAWK INDS INC COM 608190104 366 1,906 SH   SOLE   0 0 1,906
VENTAS INC COM 92276F100 1 11 SH   SOLE   0 0 11
TTEC HLDGS INC COM 89854H102 4 42 SH   SOLE   0 0 42
RPT REALTY SH BEN INT 74971D101 1 55 SH   SOLE   0 0 55
SPX CORP COM 784635104 3 56 SH   SOLE   0 0 56
ITT INC COM 45073V108 2 19 SH   SOLE   0 0 19
DOLLAR GEN CORP NEW COM 256677105 46 214 SH   SOLE   0 0 214
MUELLER INDS INC COM 624756102 5 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104 20 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 35 761 SH   SOLE   0 0 761
SVB FINANCIAL GROUP COM 78486Q101 7 12 SH   SOLE   0 0 12
GENESCO INC COM 371532102 4 70 SH   SOLE   0 0 70
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 337 SH   SOLE   0 0 337
CONSOLIDATED EDISON INC COM 209115104 10 134 SH   SOLE   0 0 134
ASTEC INDS INC COM 046224101 2 27 SH   SOLE   0 0 27
LOUISIANA PAC CORP COM 546347105 3 48 SH   SOLE   0 0 48
LUMEN TECHNOLOGIES INC COM 550241103 8 612 SH   SOLE   0 0 612
UNITED FIRE GROUP INC COM 910340108 1 19 SH   SOLE   0 0 19
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 52 SH   SOLE   0 0 52
CALERES INC COM 129500104 3 118 SH   SOLE   0 0 118
MID-AMER APT CMNTYS INC COM 59522J103 5 29 SH   SOLE   0 0 29
MERITOR INC COM 59001K100 0 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 294 368 SH   SOLE   0 0 368
NVR INC COM 62944T105 15 3 SH   SOLE   0 0 3
PERFICIENT INC COM 71375U101 12 153 SH   SOLE   0 0 153
UNIVERSAL HLTH SVCS INC CL B 913903100 11 74 SH   SOLE   0 0 74
VERTEX PHARMACEUTICALS INC COM 92532F100 32 160 SH   SOLE   0 0 160
CMS ENERGY CORP COM 125896100 6 103 SH   SOLE   0 0 103
FREEPORT-MCMORAN INC CL B 35671D857 55 1,474 SH   SOLE   0 0 1,474
MSA SAFETY INC COM 553498106 540 3,259 SH   SOLE   0 0 3,259
V F CORP COM 918204108 24 291 SH   SOLE   0 0 291
TRAVELERS COMPANIES INC COM 89417E109 77 514 SH   SOLE   0 0 514
QUAKER CHEM CORP COM 747316107 2 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105 18 190 SH   SOLE   0 0 190
ATMOS ENERGY CORP COM 049560105 15 161 SH   SOLE   0 0 161
AMERICAN ELEC PWR CO INC COM 025537101 29 344 SH   SOLE   0 0 344
ORASURE TECHNOLOGIES INC COM 68554V108 2 198 SH   SOLE   0 0 198
MONSTER BEVERAGE CORP NEW COM 61174X109 26 284 SH   SOLE   0 0 284
BAKER HUGHES COMPANY CL A 05722G100 11 469 SH   SOLE   0 0 469
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH   SOLE   0 0 160
MASCO CORP COM 574599106 17 282 SH   SOLE   0 0 282
AVNET INC COM 053807103 1 35 SH   SOLE   0 0 35
NATIONAL RETAIL PROPERTIES I COM 637417106 4 81 SH   SOLE   0 0 81
L3HARRIS TECHNOLOGIES INC COM 502431109 16 75 SH   SOLE   0 0 75
EATON CORP PLC SHS G29183103 50 338 SH   SOLE   0 0 338
AUTONATION INC COM 05329W102 4 47 SH   SOLE   0 0 47
UNITED RENTALS INC COM 911363109 4 13 SH   SOLE   0 0 13
VORNADO RLTY TR SH BEN INT 929042109 5 114 SH   SOLE   0 0 114
SOUTHWESTERN ENERGY CO COM 845467109 3 455 SH   SOLE   0 0 455
GALLAGHER ARTHUR J & CO COM 363576109 6 41 SH   SOLE   0 0 41
COMERICA INC COM 200340107 9 124 SH   SOLE   0 0 124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 312 SH   SOLE   0 0 312
LAUDER ESTEE COS INC CL A 518439104 61 192 SH   SOLE   0 0 192
JACOBS ENGR GROUP INC COM 469814107 6 48 SH   SOLE   0 0 48
MYERS INDS INC COM 628464109 2 100 SH   SOLE   0 0 100
RANGE RES CORP COM 75281A109 2 104 SH   SOLE   0 0 104
PRICE T ROWE GROUP INC COM 74144T108 40 204 SH   SOLE   0 0 204
UDR INC COM 902653104 1 12 SH   SOLE   0 0 12
PENN NATL GAMING INC COM 707569109 1 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101 326 1,589 SH   SOLE   0 0 1,589
SNAP ON INC COM 833034101 14 64 SH   SOLE   0 0 64
KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH   SOLE   0 0 4
HARSCO CORP COM 415864107 3 148 SH   SOLE   0 0 148
BOYD GAMING CORP COM 103304101 5 77 SH   SOLE   0 0 77
SOUTHERN COPPER CORP COM 84265V105 3 47 SH   SOLE   0 0 47
MOODYS CORP COM 615369105 5 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102 43 98 SH   SOLE   0 0 98
TRIMBLE INC COM 896239100 2 28 SH   SOLE   0 0 28
ARCBEST CORP COM 03937C105 2 40 SH   SOLE   0 0 40
AGILYSYS INC COM 00847J105 3 45 SH   SOLE   0 0 45
CHURCH & DWIGHT INC COM 171340102 6 75 SH   SOLE   0 0 75
CTS CORP COM 126501105 2 46 SH   SOLE   0 0 46
DIEBOLD NIXDORF INC COM STK 253651103 1 86 SH   SOLE   0 0 86
HENRY JACK & ASSOC INC COM 426281101 7 40 SH   SOLE   0 0 40
LINCOLN NATL CORP IND COM 534187109 24 379 SH   SOLE   0 0 379
M D C HLDGS INC COM 552676108 5 99 SH   SOLE   0 0 99
OWENS & MINOR INC NEW COM 690732102 5 108 SH   SOLE   0 0 108
STEEL DYNAMICS INC COM 858119100 3 57 SH   SOLE   0 0 57
DOVER CORP COM 260003108 23 155 SH   SOLE   0 0 155
PULTE GROUP INC COM 745867101 3 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 39 162 SH   SOLE   0 0 162
WHIRLPOOL CORP COM 963320106 5 24 SH   SOLE   0 0 24
AUTOLIV INC COM 052800109 34 350 SH   SOLE   0 0 350
FIRST HORIZON CORPORATION COM 320517105 3 197 SH   SOLE   0 0 197
HARTFORD FINL SVCS GROUP INC COM 416515104 20 324 SH   SOLE   0 0 324
FRANKLIN RESOURCES INC COM 354613101 3 98 SH   SOLE   0 0 98
UNUM GROUP COM 91529Y106 12 428 SH   SOLE   0 0 428
BECTON DICKINSON & CO COM 075887109 39 160 SH   SOLE   0 0 160
INVACARE CORP COM 461203101 1 75 SH   SOLE   0 0 75
METLIFE INC COM 59156R108 39 655 SH   SOLE   0 0 655
CALLAWAY GOLF CO COM 131193104 6 168 SH   SOLE   0 0 168
HUB GROUP INC CL A 443320106 2 37 SH   SOLE   0 0 37
XPERI HOLDING CORP COM 98390M103 3 127 SH   SOLE   0 0 127
WILLIAMS SONOMA INC COM 969904101 4 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101 33 290 SH   SOLE   0 0 290
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 113 SH   SOLE   0 0 113
RENAISSANCERE HLDGS LTD COM G7496G103 3 18 SH   SOLE   0 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 10 48 SH   SOLE   0 0 48
GIBRALTAR INDS INC COM 374689107 3 35 SH   SOLE   0 0 35
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 72 SH   SOLE   0 0 72
ST JOE CO COM 790148100 2 56 SH   SOLE   0 0 56
MICROSTRATEGY INC CL A NEW 594972408 7 11 SH   SOLE   0 0 11
MERITAGE HOMES CORP COM 59001A102 4 39 SH   SOLE   0 0 39
OIL STS INTL INC COM 678026105 2 307 SH   SOLE   0 0 307
AMPHENOL CORP NEW CL A 032095101 20 294 SH   SOLE   0 0 294
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 17 SH   SOLE   0 0 17
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 22 SH   SOLE   0 0 22
CABOT CORP COM 127055101 3 59 SH   SOLE   0 0 59
PENTAIR PLC SHS G7S00T104 19 285 SH   SOLE   0 0 285
TYSON FOODS INC CL A 902494103 16 219 SH   SOLE   0 0 219
UNIVERSAL CORP VA COM 913456109 2 27 SH   SOLE   0 0 27
PATTERSON-UTI ENERGY INC COM 703481101 6 640 SH   SOLE   0 0 640
AMN HEALTHCARE SVCS INC COM 001744101 2 16 SH   SOLE   0 0 16
CARPENTER TECHNOLOGY CORP COM 144285103 4 110 SH   SOLE   0 0 110
HAEMONETICS CORP MASS COM 405024100 2 34 SH   SOLE   0 0 34
HASBRO INC COM 418056107 5 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104 23 153 SH   SOLE   0 0 153
MGM RESORTS INTERNATIONAL COM 552953101 8 196 SH   SOLE   0 0 196
BALL CORP COM 058498106 17 204 SH   SOLE   0 0 204
CINTAS CORP COM 172908105 32 83 SH   SOLE   0 0 83
DAVITA INC COM 23918K108 29 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 2,115 866 SH   SOLE   0 0 866
SPDR GOLD TR GOLD SHS 78463V107 524 3,161 SH   SOLE   0 0 3,161
CBRE GROUP INC CL A 12504L109 8 94 SH   SOLE   0 0 94
MONARCH CASINO & RESORT INC COM 609027107 3 45 SH   SOLE   0 0 45
SAFETY INS GROUP INC COM 78648T100 5 60 SH   SOLE   0 0 60
NEENAH INC COM 640079109 7 144 SH   SOLE   0 0 144
WEC ENERGY GROUP INC COM 92939U106 381 4,281 SH   SOLE   0 0 4,281
DENTSPLY SIRONA INC COM 24906P109 11 173 SH   SOLE   0 0 173
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 64 7,300 SH   SOLE   0 0 7,300
VANGUARD INDEX FDS VALUE ETF 922908744 498 3,624 SH   SOLE   0 0 3,624
CELANESE CORP DEL COM 150870103 5 35 SH   SOLE   0 0 35
REGENERON PHARMACEUTICALS COM 75886F107 30 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629 17,417 73,380 SH   SOLE   0 0 73,380
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 2,452 SH   SOLE   0 0 2,452
PACKAGING CORP AMER COM 695156109 3 23 SH   SOLE   0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 100 109 SH   SOLE   0 0 109
SURMODICS INC COM 868873100 1 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 3 63 SH   SOLE   0 0 63
LAS VEGAS SANDS CORP COM 517834107 4 70 SH   SOLE   0 0 70
MANTECH INTERNATIONAL CORP CL A 564563104 4 44 SH   SOLE   0 0 44
CHENIERE ENERGY INC COM NEW 16411R208 1 16 SH   SOLE   0 0 16
MSC INDL DIRECT INC CL A 553530106 2 19 SH   SOLE   0 0 19
SEALED AIR CORP NEW COM 81211K100 19 320 SH   SOLE   0 0 320
NATIONAL FUEL GAS CO COM 636180101 1 20 SH   SOLE   0 0 20
KORN FERRY COM NEW 500643200 6 85 SH   SOLE   0 0 85
LEGGETT & PLATT INC COM 524660107 2 47 SH   SOLE   0 0 47
MYRIAD GENETICS INC COM 62855J104 3 87 SH   SOLE   0 0 87
BLACKROCK INC COM 09247X101 740 846 SH   SOLE   0 0 846
DISCOVERY INC COM SER A 25470F104 1 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,134 9,474 SH   SOLE   0 0 9,474
FASTENAL CO COM 311900104 22 430 SH   SOLE   0 0 430
CUTERA INC COM 232109108 5 92 SH   SOLE   0 0 92
ACCO BRANDS CORP COM 00081T108 9 1,000 SH   SOLE   0 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402 2 87 SH   SOLE   0 0 87
AVALONBAY CMNTYS INC COM 053484101 5 26 SH   SOLE   0 0 26
GENWORTH FINL INC COM CL A 37247D106 1 306 SH   SOLE   0 0 306
GARMIN LTD SHS H2906T109 7 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102 7 56 SH   SOLE   0 0 56
REPLIGEN CORP COM 759916109 6 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 19 175 SH   SOLE   0 0 175
TREX CO INC COM 89531P105 818 8,000 SH   SOLE   0 0 8,000
VULCAN MATLS CO COM 929160109 10 60 SH   SOLE   0 0 60
FMC CORP COM NEW 302491303 4 34 SH   SOLE   0 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 19 SH   SOLE   0 0 19
EXPEDIA GROUP INC COM NEW 30212P303 16 95 SH   SOLE   0 0 95
AMERIPRISE FINL INC COM 03076C106 35 141 SH   SOLE   0 0 141
HALOZYME THERAPEUTICS INC COM 40637H109 2 50 SH   SOLE   0 0 50
FIRST FINL BANCORP OH COM 320209109 3 139 SH   SOLE   0 0 139
MOSAIC CO NEW COM 61945C103 6 194 SH   SOLE   0 0 194
AMER SOFTWARE INC CL A 029683109 3 156 SH   SOLE   0 0 156
CLEVELAND-CLIFFS INC NEW COM 185899101 11 530 SH   SOLE   0 0 530
OCEANEERING INTL INC COM 675232102 11 700 SH   SOLE   0 0 700
AMERIS BANCORP COM 03076K108 6 123 SH   SOLE   0 0 123
ABIOMED INC COM 003654100 3 11 SH   SOLE   0 0 11
BIG LOTS INC COM 089302103 1 22 SH   SOLE   0 0 22
BOSTON PROPERTIES INC COM 101121101 9 78 SH   SOLE   0 0 78
HARMONIC INC COM 413160102 1 131 SH   SOLE   0 0 131
ROYAL GOLD INC COM 780287108 3 28 SH   SOLE   0 0 28
GLOBE LIFE INC COM 37959E102 6 59 SH   SOLE   0 0 59
RAVEN INDS INC COM 754212108 2 35 SH   SOLE   0 0 35
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 875 SH   SOLE   0 0 875
WOLVERINE WORLD WIDE INC COM 978097103 5 147 SH   SOLE   0 0 147
NASDAQ INC COM 631103108 14 81 SH   SOLE   0 0 81
MCCORMICK & CO INC COM NON VTG 579780206 10 109 SH   SOLE   0 0 109
BENCHMARK ELECTRS INC COM 08160H101 2 68 SH   SOLE   0 0 68
DIODES INC COM 254543101 6 73 SH   SOLE   0 0 73
ETHAN ALLEN INTERIORS INC COM 297602104 2 59 SH   SOLE   0 0 59
SKYWEST INC COM 830879102 5 117 SH   SOLE   0 0 117
MATSON INC COM 57686G105 2 36 SH   SOLE   0 0 36
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 520 SH   SOLE   0 0 520
CENTRAL GARDEN & PET CO COM 153527106 1 21 SH   SOLE   0 0 21
GROUP 1 AUTOMOTIVE INC COM 398905109 6 40 SH   SOLE   0 0 40
HANGER INC COM NEW 41043F208 1 32 SH   SOLE   0 0 32
SILGAN HOLDINGS INC COM 827048109 4 90 SH   SOLE   0 0 90
TENNECO INC CL A VTG COM STK 880349105 5 238 SH   SOLE   0 0 238
WINNEBAGO INDS INC COM 974637100 4 53 SH   SOLE   0 0 53
PACCAR INC COM 693718108 18 197 SH   SOLE   0 0 197
OLD DOMINION FREIGHT LINE IN COM 679580100 12 48 SH   SOLE   0 0 48
GUESS INC COM 401617105 2 64 SH   SOLE   0 0 64
CAVCO INDS INC DEL COM 149568107 1 5 SH   SOLE   0 0 5
AAR CORP COM 000361105 2 62 SH   SOLE   0 0 62
ALASKA AIR GROUP INC COM 011659109 9 154 SH   SOLE   0 0 154
CENTURY ALUM CO COM 156431108 2 182 SH   SOLE   0 0 182
COPART INC COM 217204106 9 72 SH   SOLE   0 0 72
OXFORD INDS INC COM 691497309 4 37 SH   SOLE   0 0 37
PARKER-HANNIFIN CORP COM 701094104 21 70 SH   SOLE   0 0 70
WABASH NATL CORP COM 929566107 1 88 SH   SOLE   0 0 88
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 172 SH   SOLE   0 0 172
CENTENE CORP DEL COM 15135B101 29 393 SH   SOLE   0 0 393
ARCH CAP GROUP LTD ORD G0450A105 7 168 SH   SOLE   0 0 168
CAL MAINE FOODS INC COM NEW 128030202 2 55 SH   SOLE   0 0 55
BOSTON BEER INC CL A 100557107 6 6 SH   SOLE   0 0 6
MATERION CORP COM 576690101 3 40 SH   SOLE   0 0 40
STERICYCLE INC COM 858912108 3 40 SH   SOLE   0 0 40
KAMAN CORP COM 483548103 2 43 SH   SOLE   0 0 43
KELLY SVCS INC CL A 488152208 1 54 SH   SOLE   0 0 54
UNDER ARMOUR INC CL A 904311107 4 188 SH   SOLE   0 0 188
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 204 SH   SOLE   0 0 204
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 3,000 SH   SOLE   0 0 3,000
PACIFIC PREMIER BANCORP COM 69478X105 4 90 SH   SOLE   0 0 90
NRG ENERGY INC COM NEW 629377508 1 16 SH   SOLE   0 0 16
BARNES GROUP INC COM 067806109 4 85 SH   SOLE   0 0 85
OLD NATL BANCORP IND COM 680033107 2 127 SH   SOLE   0 0 127
UFP INDUSTRIES INC COM 90278Q108 7 97 SH   SOLE   0 0 97
ALBANY INTL CORP CL A 012348108 3 33 SH   SOLE   0 0 33
CASEYS GEN STORES INC COM 147528103 3 13 SH   SOLE   0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 4 43 SH   SOLE   0 0 43
VIACOMCBS INC CL B 92556H206 29 632 SH   SOLE   0 0 632
GENTHERM INC COM 37253A103 2 29 SH   SOLE   0 0 29
ANSYS INC COM 03662Q105 9 27 SH   SOLE   0 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 500 SH   SOLE   0 0 500
BROOKLINE BANCORP INC DEL COM 11373M107 3 208 SH   SOLE   0 0 208
BROOKS AUTOMATION INC NEW COM 114340102 10 101 SH   SOLE   0 0 101
CALAMP CORP COM 128126109 2 149 SH   SOLE   0 0 149
CEVA INC COM 157210105 1 22 SH   SOLE   0 0 22
CHOICE HOTELS INTL INC COM 169905106 2 21 SH   SOLE   0 0 21
CHURCHILL DOWNS INC COM 171484108 452 2,280 SH   SOLE   0 0 2,280
COMMUNITY BK SYS INC COM 203607106 6 79 SH   SOLE   0 0 79
CROSS CTRY HEALTHCARE INC COM 227483104 2 127 SH   SOLE   0 0 127
BOOT BARN HLDGS INC COM 099406100 2 22 SH   SOLE   0 0 22
ENCORE CAP GROUP INC COM 292554102 2 51 SH   SOLE   0 0 51
LIVEPERSON INC COM 538146101 7 112 SH   SOLE   0 0 112
LA Z BOY INC COM 505336107 3 86 SH   SOLE   0 0 86
LINDSAY CORP COM 535555106 3 16 SH   SOLE   0 0 16
LCI INDS COM 50189K103 5 37 SH   SOLE   0 0 37
GRANITE CONSTR INC COM 387328107 5 128 SH   SOLE   0 0 128
WESTERN ASSET GBL HIGH INC F COM 95766B109 106 9,935 SH   SOLE   0 0 9,935
HOLOGIC INC COM 436440101 3 51 SH   SOLE   0 0 51
RLI CORP COM 749607107 4 34 SH   SOLE   0 0 34
MERIDIAN BIOSCIENCE INC COM 589584101 3 128 SH   SOLE   0 0 128
ISHARES GOLD TR ISHARES NEW 464285204 602 17,862 SH   SOLE   0 0 17,862
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH   SOLE   0 0 12
UNITED AIRLS HLDGS INC COM 910047109 3 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 803 1,591 SH   SOLE   0 0 1,591
FIDELITY NATL INFORMATION SV COM 31620M106 29 208 SH   SOLE   0 0 208
PETMED EXPRESS INC COM 716382106 2 52 SH   SOLE   0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 53 SH   SOLE   0 0 53
URSTADT BIDDLE PPTYS INC CL A 917286205 3 170 SH   SOLE   0 0 170
ALEXION PHARMACEUTICALS INC COM 015351109 10 52 SH   SOLE   0 0 52
BROOKDALE SR LIVING INC COM 112463104 3 320 SH   SOLE   0 0 320
COHU INC COM 192576106 3 79 SH   SOLE   0 0 79
SALESFORCE COM INC COM 79466L302 649 2,655 SH   SOLE   0 0 2,655
CROCS INC COM 227046109 11 98 SH   SOLE   0 0 98
DEXCOM INC COM 252131107 18 43 SH   SOLE   0 0 43
EXELIXIS INC COM 30161Q104 422 23,175 SH   SOLE   0 0 23,175
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G III APPAREL GROUP LTD COM 36237H101 2 54 SH   SOLE   0 0 54
MGP INGREDIENTS INC NEW COM 55303J106 3 47 SH   SOLE   0 0 47
NOVAVAX INC COM NEW 670002401 1 5 SH   SOLE   0 0 5
OMNICELL COM COM 68213N109 7 43 SH   SOLE   0 0 43
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 28 SH   SOLE   0 0 28
ONESPAN INC COM 68287N100 1 40 SH   SOLE   0 0 40
ENCORE WIRE CORP COM 292562105 2 27 SH   SOLE   0 0 27
WYNN RESORTS LTD COM 983134107 10 80 SH   SOLE   0 0 80
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 20 SH   SOLE   0 0 20
SMITH A O CORP COM 831865209 0 3 SH   SOLE   0 0 3
FORMFACTOR INC COM 346375108 4 102 SH   SOLE   0 0 102
FRANKLIN ELEC INC COM 353514102 2 19 SH   SOLE   0 0 19
FEDERAL SIGNAL CORP COM 313855108 3 86 SH   SOLE   0 0 86
PEOPLES UNITED FINANCIAL INC COM 712704105 16 905 SH   SOLE   0 0 905
M & T BK CORP COM 55261F104 19 134 SH   SOLE   0 0 134
ENBRIDGE INC COM 29250N105 26 645 SH   SOLE   0 0 645
NATIONAL BEVERAGE CORP COM 635017106 2 46 SH   SOLE   0 0 46
BROWN FORMAN CORP CL B 115637209 18 243 SH   SOLE   0 0 243
UNITED STS OIL FD LP UNITS 91232N207 717 14,375 SH   SOLE   0 0 14,375
PIMCO CALIF MUN INCOME FD II COM 72200M108 1 100 SH   SOLE   0 0 100
GETTY RLTY CORP NEW COM 374297109 3 90 SH   SOLE   0 0 90
MOOG INC CL A 615394202 6 69 SH   SOLE   0 0 69
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 330 20,700 SH   SOLE   0 0 20,700
RESMED INC COM 761152107 13 54 SH   SOLE   0 0 54
ROPER TECHNOLOGIES INC COM 776696106 13 28 SH   SOLE   0 0 28
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 646 1,220 SH   SOLE   0 0 1,220
ABM INDS INC COM 000957100 5 123 SH   SOLE   0 0 123
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108 1 4 SH   SOLE   0 0 4
BANK HAWAII CORP COM 062540109 1 9 SH   SOLE   0 0 9
FLOWSERVE CORP COM 34354P105 3 83 SH   SOLE   0 0 83
INTEGER HLDGS CORP COM 45826H109 1 13 SH   SOLE   0 0 13
MONOLITHIC PWR SYS INC COM 609839105 12 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 63 158 SH   SOLE   0 0 158
IROBOT CORP COM 462726100 3 31 SH   SOLE   0 0 31
SPDR SER TR S&P BIOTECH 78464A870 135 1,000 SH   SOLE   0 0 1,000
STAMPS COM INC COM NEW 852857200 5 25 SH   SOLE   0 0 25
VONAGE HLDGS CORP COM 92886T201 5 355 SH   SOLE   0 0 355
REGENCY CTRS CORP COM 758849103 3 47 SH   SOLE   0 0 47
HESS CORP COM 42809H107 3 40 SH   SOLE   0 0 40
QURATE RETAIL INC COM SER A 74915M100 1 103 SH   SOLE   0 0 103
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AZZ INC COM 002474104 2 31 SH   SOLE   0 0 31
COGNEX CORP COM 192422103 1 16 SH   SOLE   0 0 16
GRAY TELEVISION INC COM 389375106 1 60 SH   SOLE   0 0 60
INSIGHT ENTERPRISES INC COM 45765U103 8 76 SH   SOLE   0 0 76
APOGEE ENTERPRISES INC COM 037598109 2 51 SH   SOLE   0 0 51
RPC INC COM 749660106 2 440 SH   SOLE   0 0 440
KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH   SOLE   0 0 52
INVESCO LTD SHS G491BT108 18 667 SH   SOLE   0 0 667
MASTERCARD INCORPORATED CL A 57636Q104 565 1,547 SH   SOLE   0 0 1,547
HOME BANCSHARES INC COM 436893200 2 80 SH   SOLE   0 0 80
BANK MONTREAL QUE COM 063671101 3 25 SH   SOLE   0 0 25
EQUINIX INC COM 29444U700 49 60 SH   SOLE   0 0 60
INDEPENDENT BK CORP MASS COM 453836108 5 63 SH   SOLE   0 0 63
J & J SNACK FOODS CORP COM 466032109 4 22 SH   SOLE   0 0 22
KIRBY CORP COM 497266106 1 24 SH   SOLE   0 0 24
LYDALL INC COM 550819106 3 43 SH   SOLE   0 0 43
SCOTTS MIRACLE-GRO CO CL A 810186106 5 27 SH   SOLE   0 0 27
VEECO INSTRS INC DEL COM 922417100 1 56 SH   SOLE   0 0 56
WORLD ACCEP CORPORATION COM 981419104 4 25 SH   SOLE   0 0 25
MEDIFAST INC COM 58470H101 4 15 SH   SOLE   0 0 15
MIDDLEBY CORP COM 596278101 5 27 SH   SOLE   0 0 27
MCGRATH RENTCORP COM 580589109 4 47 SH   SOLE   0 0 47
CORCEPT THERAPEUTICS INC COM 218352102 2 88 SH   SOLE   0 0 88
CORE-MARK HLDG CO INC COM 218681104 3 68 SH   SOLE   0 0 68
AMERICAS CAR-MART INC COM 03062T105 1 7 SH   SOLE   0 0 7
DIXIE GROUP INC CL A 255519100 67 23,000 SH   SOLE   0 0 23,000
TRAVEL PLUS LEISURE CO COM 894164102 12 200 SH   SOLE   0 0 200
CHESAPEAKE UTILS CORP COM 165303108 2 20 SH   SOLE   0 0 20
ESSEX PPTY TR INC COM 297178105 4 14 SH   SOLE   0 0 14
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 52 SH   SOLE   0 0 52
CYTOKINETICS INC COM NEW 23282W605 2 126 SH   SOLE   0 0 126
CORVEL CORP COM 221006109 3 20 SH   SOLE   0 0 20
DORMAN PRODS INC COM 258278100 4 42 SH   SOLE   0 0 42
ALAMO GROUP INC COM 011311107 2 13 SH   SOLE   0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 115 SH   SOLE   0 0 115
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 141 SH   SOLE   0 0 141
AMERICAN VANGUARD CORP COM 030371108 1 42 SH   SOLE   0 0 42
APTARGROUP INC COM 038336103 3 22 SH   SOLE   0 0 22
CALLON PETE CO DEL COM 13123X508 6 108 SH   SOLE   0 0 108
DIAMONDROCK HOSPITALITY CO COM 252784301 4 403 SH   SOLE   0 0 403
DIGITAL RLTY TR INC COM 253868103 37 245 SH   SOLE   0 0 245
DESIGNER BRANDS INC CL A 250565108 3 153 SH   SOLE   0 0 153
EXTRA SPACE STORAGE INC COM 30225T102 3 17 SH   SOLE   0 0 17
F N B CORP COM 302520101 4 302 SH   SOLE   0 0 302
FERRO CORP COM 315405100 3 118 SH   SOLE   0 0 118
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P TTL STK 464287150 1,256 12,714 SH   SOLE   0 0 12,714
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VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,769 33,720 SH   SOLE   0 0 33,720
ALLEGHANY CORP MD COM 017175100 41 62 SH   SOLE   0 0 62
GARTNER INC COM 366651107 22 91 SH   SOLE   0 0 91
GREENHILL & CO INC COM 395259104 1 46 SH   SOLE   0 0 46
HORACE MANN EDUCATORS CORP N COM 440327104 3 90 SH   SOLE   0 0 90
ISHARES TR US OIL GS EX ETF 464288851 2 43 SH   SOLE   0 0 43
MARTIN MARIETTA MATLS INC COM 573284106 410 1,166 SH   SOLE   0 0 1,166
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STANDARD MTR PRODS INC COM 853666105 3 65 SH   SOLE   0 0 65
STANDEX INTL CORP COM 854231107 3 29 SH   SOLE   0 0 29
STEPAN CO COM 858586100 5 41 SH   SOLE   0 0 41
TELEDYNE TECHNOLOGIES INC COM 879360105 7 17 SH   SOLE   0 0 17
THOMSON REUTERS CORP. COM NEW 884903709 4 36 SH   SOLE   0 0 36
TRANSDIGM GROUP INC COM 893641100 15 23 SH   SOLE   0 0 23
TRIUMPH GROUP INC NEW COM 896818101 1 63 SH   SOLE   0 0 63
UNIFIRST CORP MASS COM 904708104 1 6 SH   SOLE   0 0 6
M/I HOMES INC COM 55305B101 2 33 SH   SOLE   0 0 33
PROASSURANCE CORP COM 74267C106 2 91 SH   SOLE   0 0 91
PROVIDENT FINL SVCS INC COM 74386T105 1 33 SH   SOLE   0 0 33
SL GREEN RLTY CORP COM 78440X804 8 98 SH   SOLE   0 0 98
ULTRA CLEAN HLDGS INC COM 90385V107 4 76 SH   SOLE   0 0 76
HANESBRANDS INC COM 410345102 137 7,327 SH   SOLE   0 0 7,327
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 62 SH   SOLE   0 0 62
AMERISAFE INC COM 03071H100 3 51 SH   SOLE   0 0 51
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BALCHEM CORP COM 057665200 4 33 SH   SOLE   0 0 33
BERKSHIRE HILLS BANCORP INC COM 084680107 3 122 SH   SOLE   0 0 122
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AXOS FINANCIAL INC COM 05465C100 4 86 SH   SOLE   0 0 86
CITY HLDG CO COM 177835105 1 14 SH   SOLE   0 0 14
CF INDS HLDGS INC COM 125269100 4 80 SH   SOLE   0 0 80
WESTERN UN CO COM 959802109 7 298 SH   SOLE   0 0 298
LEIDOS HOLDINGS INC COM 525327102 18 180 SH   SOLE   0 0 180
PRICESMART INC COM 741511109 3 28 SH   SOLE   0 0 28
SHOE CARNIVAL INC COM 824889109 2 22 SH   SOLE   0 0 22
SALLY BEAUTY HLDGS INC COM 79546E104 2 82 SH   SOLE   0 0 82
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 302 SH   SOLE   0 0 302
SPDR SER TR S&P BK ETF 78464A797 203 3,965 SH   SOLE   0 0 3,965
FIRST MIDWEST BANCORP DEL COM 320867104 4 196 SH   SOLE   0 0 196
EHEALTH INC COM 28238P109 1 12 SH   SOLE   0 0 12
GREEN PLAINS INC COM 393222104 4 105 SH   SOLE   0 0 105
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 329 20,160 SH   SOLE   0 0 20,160
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S & T BANCORP INC COM 783859101 2 48 SH   SOLE   0 0 48
ZUMIEZ INC COM 989817101 2 35 SH   SOLE   0 0 35
MAGELLAN HEALTH INC COM NEW 559079207 2 24 SH   SOLE   0 0 24
AEROVIRONMENT INC COM 008073108 2 18 SH   SOLE   0 0 18
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH   SOLE   0 0 13
ISHARES TR SHORT TREAS BD 464288679 100 902 SH   SOLE   0 0 902
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 13 SH   SOLE   0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702 7 168 SH   SOLE   0 0 168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 150 SH   SOLE   0 0 150
TFS FINL CORP COM 87240R107 3 134 SH   SOLE   0 0 134
SEAGEN INC COM 81181C104 1 6 SH   SOLE   0 0 6
DISCOVER FINL SVCS COM 254709108 33 276 SH   SOLE   0 0 276
EAGLE BANCORP INC MD COM 268948106 4 66 SH   SOLE   0 0 66
ISHARES TR PFD AND INCM SEC 464288687 65 1,650 SH   SOLE   0 0 1,650
TE CONNECTIVITY LTD REG SHS H84989104 8 61 SH   SOLE   0 0 61
BANK NEW YORK MELLON CORP COM 064058100 19 365 SH   SOLE   0 0 365
ISHARES TR INTL SEL DIV ETF 464288448 624 19,250 SH   SOLE   0 0 19,250
DOUGLAS EMMETT INC COM 25960P109 1 37 SH   SOLE   0 0 37
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,975 77,149 SH   SOLE   0 0 77,149
IPG PHOTONICS CORP COM 44980X109 3 15 SH   SOLE   0 0 15
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 55 SH   SOLE   0 0 55
ARCHROCK INC COM 03957W106 4 439 SH   SOLE   0 0 439
MERIT MED SYS INC COM 589889104 6 92 SH   SOLE   0 0 92
MODIVCARE INC COM 60783X104 4 26 SH   SOLE   0 0 26
LEMAITRE VASCULAR INC COM 525558201 3 44 SH   SOLE   0 0 44
EXLSERVICE HOLDINGS INC COM 302081104 1 13 SH   SOLE   0 0 13
CHART INDS INC COM 16115Q308 6 44 SH   SOLE   0 0 44
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH   SOLE   0 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102 429 4,000 SH   SOLE   0 0 4,000
TRUEBLUE INC COM 89785X101 2 75 SH   SOLE   0 0 75
SPARTANNASH CO COM 847215100 1 42 SH   SOLE   0 0 42
SOUTHSIDE BANCSHARES INC COM 84470P109 1 17 SH   SOLE   0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 175 1,556 SH   SOLE   0 0 1,556
NEOGENOMICS INC COM NEW 64049M209 6 138 SH   SOLE   0 0 138
SPDR SER TR BLOOMBERG BRCLYS 78468R622 189 1,722 SH   SOLE   0 0 1,722
PGT INNOVATIONS INC COM 69336V101 2 83 SH   SOLE   0 0 83
B & G FOODS INC NEW COM 05508R106 4 115 SH   SOLE   0 0 115
ISHARES TR EAFE SML CP ETF 464288273 7 98 SH   SOLE   0 0 98
MSCI INC COM 55354G100 13 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839 241 1,029 SH   SOLE   0 0 1,029
PHILIP MORRIS INTL INC COM 718172109 126 1,270 SH   SOLE   0 0 1,270
UNIVERSAL INS HLDGS INC COM 91359V107 2 169 SH   SOLE   0 0 169
HILLENBRAND INC COM 431571108 3 70 SH   SOLE   0 0 70
ENSIGN GROUP INC COM 29358P101 5 60 SH   SOLE   0 0 60
KEURIG DR PEPPER INC COM 49271V100 1 34 SH   SOLE   0 0 34
STERLING BANCORP DEL COM 85917A100 2 74 SH   SOLE   0 0 74
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 41 SH   SOLE   0 0 41
HAWAIIAN HOLDINGS INC COM 419879101 3 126 SH   SOLE   0 0 126
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8 149 SH   SOLE   0 0 149
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 115 5,000 SH   SOLE   0 0 5,000
DINE BRANDS GLOBAL INC COM 254423106 2 24 SH   SOLE   0 0 24
SEACOAST BKG CORP FLA COM NEW 811707801 3 86 SH   SOLE   0 0 86
TECHTARGET INC COM 87874R100 2 25 SH   SOLE   0 0 25
INSULET CORP COM 45784P101 6 21 SH   SOLE   0 0 21
ONTO INNOVATION INC COM 683344105 7 99 SH   SOLE   0 0 99
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,580 SH   SOLE   0 0 1,580
PATRICK INDS INC COM 703343103 3 36 SH   SOLE   0 0 36
PRIMORIS SVCS CORP COM 74164F103 59 2,000 SH   SOLE   0 0 2,000
INVESTORS BANCORP INC NEW COM 46146L101 2 106 SH   SOLE   0 0 106
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 805 SH   SOLE   0 0 805
AGNC INVT CORP COM 00123Q104 4 257 SH   SOLE   0 0 257
ALBIREO PHARMA INC COM 01345P106 2 50 SH   SOLE   0 0 50
BOTTOMLINE TECH DEL INC COM 101388106 1 21 SH   SOLE   0 0 21
FIRST FINL BANKSHARES INC COM 32020R109 5 100 SH   SOLE   0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 28 SH   SOLE   0 0 28
DISCOVERY INC COM SER C 25470F302 2 62 SH   SOLE   0 0 62
ISHARES TR GRWT ALLOCAT ETF 464289867 69 1,230 SH   SOLE   0 0 1,230
CLEARWATER PAPER CORP COM 18538R103 3 89 SH   SOLE   0 0 89
ISHARES TR AGGRES ALLOC ETF 464289859 342 4,842 SH   SOLE   0 0 4,842
ISHARES TR INTL TREA BD ETF 464288117 26 497 SH   SOLE   0 0 497
SESEN BIO INC COM 817763105 18 4,000 SH   SOLE   0 0 4,000
KRATON CORP COM 50077C106 2 75 SH   SOLE   0 0 75
WASTE CONNECTIONS INC COM 94106B101 3 22 SH   SOLE   0 0 22
BROADCOM INC COM 11135F101 118 248 SH   SOLE   0 0 248
THERAPEUTICSMD INC COM 88338N107 8 7,000 SH   SOLE   0 0 7,000
SELECT MED HLDGS CORP COM 81619Q105 3 76 SH   SOLE   0 0 76
VERISK ANALYTICS INC COM 92345Y106 11 64 SH   SOLE   0 0 64
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 291 SH   SOLE   0 0 291
FORTINET INC COM 34959E109 45 190 SH   SOLE   0 0 190
GENERAC HLDGS INC COM 368736104 7 17 SH   SOLE   0 0 17
QUINSTREET INC COM 74874Q100 2 86 SH   SOLE   0 0 86
HYATT HOTELS CORP COM CL A 448579102 1 17 SH   SOLE   0 0 17
PENNYMAC MTG INVT TR COM 70931T103 4 194 SH   SOLE   0 0 194
MAXLINEAR INC COM 57776J100 4 102 SH   SOLE   0 0 102
GOLUB CAP BDC INC COM 38173M102 96 6,250 SH   SOLE   0 0 6,250
CHATHAM LODGING TR COM 16208T102 3 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 290 SH   SOLE   0 0 290
FIRST AMERN FINL CORP COM 31847R102 87 1,388 SH   SOLE   0 0 1,388
CBOE GLOBAL MKTS INC COM 12503M108 1 5 SH   SOLE   0 0 5
FABRINET SHS G3323L100 1 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 372 548 SH   SOLE   0 0 548
GREEN DOT CORP CL A 39304D102 1 26 SH   SOLE   0 0 26
BWX TECHNOLOGIES INC COM 05605H100 4 68 SH   SOLE   0 0 68
NXP SEMICONDUCTORS N V COM N6596X109 12 57 SH   SOLE   0 0 57
KKR & CO INC COM 48251W104 1,481 25,000 SH   SOLE   0 0 25,000
SPS COMM INC COM 78463M107 5 46 SH   SOLE   0 0 46
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 136 3,500 SH   SOLE   0 0 3,500
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 55 SH   SOLE   0 0 55
APOLLO COML REAL EST FIN INC COM 03762U105 5 327 SH   SOLE   0 0 327
U S CONCRETE INC COM 90333L201 2 30 SH   SOLE   0 0 30
PIMCO ETF TR INV GRD CRP BD 72201R817 14 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 517 1,314 SH   SOLE   0 0 1,314
LEAR CORP COM NEW 521865204 1 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100 21 348 SH   SOLE   0 0 348
TARGA RES CORP COM 87612G101 6 136 SH   SOLE   0 0 136
WALKER & DUNLOP INC COM 93148P102 3 25 SH   SOLE   0 0 25
NIELSEN HLDGS PLC SHS EUR G6518L108 5 204 SH   SOLE   0 0 204
BANKUNITED INC COM 06652K103 6 134 SH   SOLE   0 0 134
SUMMIT HOTEL PPTYS INC COM 866082100 4 417 SH   SOLE   0 0 417
HCA HEALTHCARE INC COM 40412C101 28 134 SH   SOLE   0 0 134
HUNTINGTON INGALLS INDS INC COM 446413106 15 73 SH   SOLE   0 0 73
MARATHON PETE CORP COM 56585A102 27 455 SH   SOLE   0 0 455
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 102 SH   SOLE   0 0 102
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100 5 44 SH   SOLE   0 0 44
CUBESMART COM 229663109 4 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 151 2,341 SH   SOLE   0 0 2,341
APTIV PLC SHS G6095L109 28 176 SH   SOLE   0 0 176
LAREDO PETROLEUM INC COM 516806205 5 53 SH   SOLE   0 0 53
CAPRI HOLDINGS LIMITED SHS G1890L107 10 176 SH   SOLE   0 0 176
ZYNGA INC CL A 98986T108 1 118 SH   SOLE   0 0 118
BONANZA CREEK ENERGY INC COM NEW 097793400 6 122 SH   SOLE   0 0 122
PHILLIPS 66 COM 718546104 200 2,325 SH   SOLE   0 0 2,325
ISHARES TR US TREAS BD ETF 46429B267 92 3,443 SH   SOLE   0 0 3,443
ISHARES TR MSCI INDIA ETF 46429B598 186 4,209 SH   SOLE   0 0 4,209
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 69 SH   SOLE   0 0 69
HOMESTREET INC COM 43785V102 1 16 SH   SOLE   0 0 16
MR COOPER GROUP INC COM 62482R107 3 104 SH   SOLE   0 0 104
ENPHASE ENERGY INC COM 29355A107 9 47 SH   SOLE   0 0 47
SPLUNK INC COM 848637104 3 19 SH   SOLE   0 0 19
CAESARSTONE LTD ORD SHS M20598104 30 2,000 SH   SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 1,849 5,317 SH   SOLE   0 0 5,317
SERVISFIRST BANCSHARES INC COM 81768T108 5 78 SH   SOLE   0 0 78
PROOFPOINT INC COM 743424103 1 7 SH   SOLE   0 0 7
BLUCORA INC COM 095229100 1 43 SH   SOLE   0 0 43
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 156 12,354 SH   SOLE   0 0 12,354
FLEETCOR TECHNOLOGIES INC COM 339041105 13 51 SH   SOLE   0 0 51
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 12 SH   SOLE   0 0 12
SERVICENOW INC COM 81762P102 80 145 SH   SOLE   0 0 145
PALO ALTO NETWORKS INC COM 697435105 2 6 SH   SOLE   0 0 6
CHUYS HLDGS INC COM 171604101 1 33 SH   SOLE   0 0 33
BLOOMIN BRANDS INC COM 094235108 4 131 SH   SOLE   0 0 131
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 162 6,165 SH   SOLE   0 0 6,165
NATIONAL BK HLDGS CORP CL A 633707104 3 74 SH   SOLE   0 0 74
WORKDAY INC CL A 98138H101 97 406 SH   SOLE   0 0 406
SHUTTERSTOCK INC COM 825690100 2 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 34,824 519,840 SH   SOLE   0 0 519,840
ISHARES TR CORE MSCI TOTAL 46432F834 399 5,438 SH   SOLE   0 0 5,438
ISHARES TR CORE MSCI EAFE 46432F842 41,436 553,513 SH   SOLE   0 0 553,513
DIAMONDBACK ENERGY INC COM 25278X109 4 46 SH   SOLE   0 0 46
PAR PAC HOLDINGS INC COM NEW 69888T207 2 144 SH   SOLE   0 0 144
PROTHENA CORP PLC SHS G72800108 15 295 SH   SOLE   0 0 295
ABBVIE INC COM 00287Y109 4,465 39,636 SH   SOLE   0 0 39,636
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 254 SH   SOLE   0 0 254
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 195 8,696 SH   SOLE   0 0 8,696
ZOETIS INC CL A 98978V103 160 859 SH   SOLE   0 0 859
ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 332 SH   SOLE   0 0 332
VIRTUS INVT PARTNERS INC COM 92828Q109 3 10 SH   SOLE   0 0 10
EATON VANCE MUN INCOME 2028 SHS 27829U105 163 7,000 SH   SOLE   0 0 7,000
T-MOBILE US INC COM 872590104 46 317 SH   SOLE   0 0 317
IQVIA HLDGS INC COM 46266C105 435 1,797 SH   SOLE   0 0 1,797
COTY INC COM CL A 222070203 1 107 SH   SOLE   0 0 107
NEWS CORP NEW CL A 65249B109 5 195 SH   SOLE   0 0 195
EVERTEC INC COM 30040P103 3 78 SH   SOLE   0 0 78
CDW CORP COM 12514G108 3 17 SH   SOLE   0 0 17
SIRIUSPOINT LTD COM G8192H106 1 109 SH   SOLE   0 0 109
MURPHY USA INC COM 626755102 5 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50 1,498 SH   SOLE   0 0 1,498
AGIOS PHARMACEUTICALS INC COM 00847X104 1 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA QLT FCT 46432F339 2,944 22,157 SH   SOLE   0 0 22,157
ACCELERON PHARMA INC COM 00434H108 1 10 SH   SOLE   0 0 10
FIREEYE INC COM 31816Q101 1 74 SH   SOLE   0 0 74
SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH   SOLE   0 0 17
RE MAX HLDGS INC CL A 75524W108 0 14 SH   SOLE   0 0 14
CHERRY HILL MTG INVT CORP COM 164651101 1 142 SH   SOLE   0 0 142
MACROGENICS INC COM 556099109 4 141 SH   SOLE   0 0 141
VEEVA SYS INC CL A COM 922475108 2 6 SH   SOLE   0 0 6
GLOBAL NET LEASE INC COM NEW 379378201 2 128 SH   SOLE   0 0 128
COMMSCOPE HLDG CO INC COM 20337X109 2 105 SH   SOLE   0 0 105
AMERICAN HOMES 4 RENT CL A 02665T306 4 103 SH   SOLE   0 0 103
TWITTER INC COM 90184L102 27 389 SH   SOLE   0 0 389
KARYOPHARM THERAPEUTICS INC COM 48576U106 31 3,000 SH   SOLE   0 0 3,000
LGI HOMES INC COM 50187T106 3 16 SH   SOLE   0 0 16
FATE THERAPEUTICS INC COM 31189P102 4 44 SH   SOLE   0 0 44
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109 16 112 SH   SOLE   0 0 112
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 21 SH   SOLE   0 0 21
NMI HLDGS INC CL A 629209305 4 158 SH   SOLE   0 0 158
ONE GAS INC COM 68235P108 1 7 SH   SOLE   0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 17 SH   SOLE   0 0 17
INSTALLED BLDG PRODS INC COM 45780R101 4 31 SH   SOLE   0 0 31
KNOWLES CORP COM 49926D109 1 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 431 9,102 SH   SOLE   0 0 9,102
ALLY FINL INC COM 02005N100 5 98 SH   SOLE   0 0 98
ISHARES TR HDG MSCI EAFE 46434V803 194 5,590 SH   SOLE   0 0 5,590
PAYLOCITY HLDG CORP COM 70438V106 2 9 SH   SOLE   0 0 9
Q2 HLDGS INC COM 74736L109 1 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 3,281 1,309 SH   SOLE   0 0 1,309
2U INC COM 90214J101 1 29 SH   SOLE   0 0 29
LANDS END INC NEW COM 51509F105 0 9 SH   SOLE   0 0 9
FIVE9 INC COM 338307101 2 10 SH   SOLE   0 0 10
ZENDESK INC COM 98936J101 1 10 SH   SOLE   0 0 10
CARETRUST REIT INC COM 14174T107 1 36 SH   SOLE   0 0 36
TRINSEO S A SHS L9340P101 6 105 SH   SOLE   0 0 105
IHS MARKIT LTD SHS G47567105 13 111 SH   SOLE   0 0 111
CENTURY CMNTYS INC COM 156504300 3 45 SH   SOLE   0 0 45
VERITIV CORP COM 923454102 3 52 SH   SOLE   0 0 52
ARISTA NETWORKS INC COM 040413106 12 34 SH   SOLE   0 0 34
CONCERT PHARMACEUTICALS INC COM 206022105 13 3,000 SH   SOLE   0 0 3,000
INOGEN INC COM 45780L104 2 32 SH   SOLE   0 0 32
IQIYI INC SPONSORED ADS 46267X108 31 2,000 SH   SOLE   0 0 2,000
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SAGE THERAPEUTICS INC COM 78667J108 2 28 SH   SOLE   0 0 28
EL POLLO LOCO HLDGS INC COM 268603107 1 45 SH   SOLE   0 0 45
SYNCHRONY FINANCIAL COM 87165B103 18 369 SH   SOLE   0 0 369
PAYCOM SOFTWARE INC COM 70432V102 105 289 SH   SOLE   0 0 289
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533 2,350 SH   SOLE   0 0 2,350
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CDK GLOBAL INC COM 12508E101 1 22 SH   SOLE   0 0 22
CAESARS ENTERTAINMENT INC NE COM 12769G100 12 112 SH   SOLE   0 0 112
CITIZENS FINL GROUP INC COM 174610105 3 64 SH   SOLE   0 0 64
VERITEX HLDGS INC COM 923451108 2 46 SH   SOLE   0 0 46
DAVE & BUSTERS ENTMT INC COM 238337109 5 113 SH   SOLE   0 0 113
GREAT WESTERN BANCORP INC COM 391416104 6 169 SH   SOLE   0 0 169
LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH   SOLE   0 0 4
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 82 SH   SOLE   0 0 82
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
SIENTRA INC COM 82621J105 11 1,400 SH   SOLE   0 0 1,400
ARK ETF TR INNOVATION ETF 00214Q104 327 2,500 SH   SOLE   0 0 2,500
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 22 SH   SOLE   0 0 22
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 300 SH   SOLE   0 0 300
QORVO INC COM 74736K101 5 27 SH   SOLE   0 0 27
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SHAKE SHACK INC CL A 819047101 6 57 SH   SOLE   0 0 57
XENIA HOTELS & RESORTS INC COM 984017103 2 82 SH   SOLE   0 0 82
EASTERLY GOVT PPTYS INC COM 27616P103 4 200 SH   SOLE   0 0 200
CALITHERA BIOSCIENCES INC COM 13089P101 44 21,000 SH   SOLE   0 0 21,000
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 106 SH   SOLE   0 0 106
ETSY INC COM 29786A106 12 60 SH   SOLE   0 0 60
PARTY CITY HOLDCO INC COM 702149105 1 100 SH   SOLE   0 0 100
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BLUEPRINT MEDICINES CORP COM 09627Y109 1 13 SH   SOLE   0 0 13
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GLAUKOS CORP COM 377322102 5 62 SH   SOLE   0 0 62
ALARM COM HLDGS INC COM 011642105 1 8 SH   SOLE   0 0 8
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CABLE ONE INC COM 12685J105 2 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103 4 22 SH   SOLE   0 0 22
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WESTROCK CO COM 96145D105 11 208 SH   SOLE   0 0 208
KRAFT HEINZ CO COM 500754106 57 1,397 SH   SOLE   0 0 1,397
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SUNRUN INC COM 86771W105 1 18 SH   SOLE   0 0 18
ZILLOW GROUP INC CL C CAP STK 98954M200 4 30 SH   SOLE   0 0 30
REGENXBIO INC COM 75901B107 39 1,000 SH   SOLE   0 0 1,000
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 727 SH   SOLE   0 0 727
VERTIV HOLDINGS CO COM CL A 92537N108 5 192 SH   SOLE   0 0 192
ISHARES TR CORE INTL AGGR 46435G672 131 2,382 SH   SOLE   0 0 2,382
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ATLASSIAN CORP PLC CL A G06242104 2 7 SH   SOLE   0 0 7
HUBBELL INC COM 443510607 6 30 SH   SOLE   0 0 30
LANTHEUS HLDGS INC COM 516544103 55 2,000 SH   SOLE   0 0 2,000
ARMSTRONG FLOORING INC COM 04238R106 45 7,300 SH   SOLE   0 0 7,300
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 5 SH   SOLE   0 0 5
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INGEVITY CORP COM 45688C107 0 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 84 117 SH   SOLE   0 0 117
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GMS INC COM 36251C103 1 24 SH   SOLE   0 0 24
TWILIO INC CL A 90138F102 5 12 SH   SOLE   0 0 12
FORTIVE CORP COM 34959J108 8 116 SH   SOLE   0 0 116
FIRST HAWAIIAN INC COM 32051X108 1 27 SH   SOLE   0 0 27
ISHARES INC ESG AWR MSCI EM 46434G863 402 8,909 SH   SOLE   0 0 8,909
ISHARES TR ESG AW MSCI EAFE 46435G516 399 5,046 SH   SOLE   0 0 5,046
PENN VA CORP COM 70788V102 4 151 SH   SOLE   0 0 151
THE TRADE DESK INC COM CL A 88339J105 9 110 SH   SOLE   0 0 110
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 71 SH   SOLE   0 0 71
COUPA SOFTWARE INC COM 22266L106 3 13 SH   SOLE   0 0 13
MYOVANT SCIENCES LTD COM G637AM102 957 42,040 SH   SOLE   0 0 42,040
YUM CHINA HLDGS INC COM 98850P109 9 138 SH   SOLE   0 0 138
LAMB WESTON HLDGS INC COM 513272104 6 78 SH   SOLE   0 0 78
INNOVATIVE INDL PPTYS INC COM 45781V101 4 23 SH   SOLE   0 0 23
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 284 2,839 SH   SOLE   0 0 2,839
TECHNIPFMC PLC COM G87110105 9 946 SH   SOLE   0 0 946
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 90 SH   SOLE   0 0 90
VAREX IMAGING CORP COM 92214X106 3 113 SH   SOLE   0 0 113
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OKTA INC CL A 679295105 3 13 SH   SOLE   0 0 13
CADENCE BANCORPORATION CL A 12739A100 7 341 SH   SOLE   0 0 341
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ISHARES TR ESG AWR MSCI USA 46435G425 1,180 11,979 SH   SOLE   0 0 11,979
CARS COM INC COM 14575E105 0 28 SH   SOLE   0 0 28
APPIAN CORP CL A 03782L101 14 100 SH   SOLE   0 0 100
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ALTICE USA INC CL A 02156K103 2 70 SH   SOLE   0 0 70
SAFEHOLD INC COM 78645L100 1 17 SH   SOLE   0 0 17
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,211 23,876 SH   SOLE   0 0 23,876
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GRANITE PT MTG TR INC COM STK 38741L107 2 141 SH   SOLE   0 0 141
DUPONT DE NEMOURS INC COM 26614N102 208 2,684 SH   SOLE   0 0 2,684
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BLACK KNIGHT INC COM 09215C105 21 268 SH   SOLE   0 0 268
CANOO INC COM CL A 13803R102 18 1,825 SH   SOLE   0 0 1,825
ISHARES INC MSCI EMRG CHN 46434G764 70 1,130 SH   SOLE   0 0 1,130
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NEWMARK GROUP INC CL A 65158N102 24 2,000 SH   SOLE   0 0 2,000
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ADT INC DEL COM 00090Q103 11 1,000 SH   SOLE   0 0 1,000
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ZSCALER INC COM 98980G102 27 127 SH   SOLE   0 0 127
DROPBOX INC CL A 26210C104 30 1,000 SH   SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH   SOLE   0 0 7
COGENT BIOSCIENCES INC COM 19240Q201 2 278 SH   SOLE   0 0 278
CERIDIAN HCM HLDG INC COM 15677J108 11 116 SH   SOLE   0 0 116
DOCUSIGN INC COM 256163106 5 19 SH   SOLE   0 0 19
NVENT ELECTRIC PLC SHS G6700G107 1 29 SH   SOLE   0 0 29
UNITY BIOTECHNOLOGY INC COM 91381U101 2 500 SH   SOLE   0 0 500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 200 SH   SOLE   0 0 200
ISHARES TR ESG AWARE MSCI 46435U663 416 10,293 SH   SOLE   0 0 10,293
GREENSKY INC CL A 39572G100 1 200 SH   SOLE   0 0 200
EVERGY INC COM 30034W106 4 73 SH   SOLE   0 0 73
AVALARA INC COM 05338G106 16 100 SH   SOLE   0 0 100
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 146 SH   SOLE   0 0 146
VEONEER INC COM 92336X109 8 341 SH   SOLE   0 0 341
ARLO TECHNOLOGIES INC COM 04206A101 1 201 SH   SOLE   0 0 201
LIVENT CORP COM 53814L108 4 181 SH   SOLE   0 0 181
YETI HLDGS INC COM 98585X104 5 56 SH   SOLE   0 0 56
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 135 SH   SOLE   0 0 135
LINDE PLC SHS G5494J103 77 266 SH   SOLE   0 0 266
ARCOSA INC COM 039653100 4 65 SH   SOLE   0 0 65
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 51 1,007 SH   SOLE   0 0 1,007
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COVETRUS INC COM 22304C100 4 137 SH   SOLE   0 0 137
FOX CORP CL B COM 35137L204 1 22 SH   SOLE   0 0 22
FOX CORP CL A COM 35137L105 5 148 SH   SOLE   0 0 148
DOW INC COM 260557103 104 1,643 SH   SOLE   0 0 1,643
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KONTOOR BRANDS INC COM 50050N103 3 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104 82 1,858 SH   SOLE   0 0 1,858
AMCOR PLC ORD G0250X107 4 347 SH   SOLE   0 0 347
CROWDSTRIKE HLDGS INC CL A 22788C105 7 26 SH   SOLE   0 0 26
CAMBIUM NETWORKS CORP SHS G17766109 2 32 SH   SOLE   0 0 32
SKILLSOFT CORP CL A 83066P200 18 1,840 SH   SOLE   0 0 1,840
10X GENOMICS INC CL A COM 88025U109 2 11 SH   SOLE   0 0 11
PELOTON INTERACTIVE INC CL A COM 70614W100 1 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 301 4,776 SH   SOLE   0 0 4,776
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AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 225 3,229 SH   SOLE   0 0 3,229
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OTIS WORLDWIDE CORP COM 68902V107 11 131 SH   SOLE   0 0 131
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ISHARES TR ESG AWARE AGGRSV 46436E668 8 250 SH   SOLE   0 0 250
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PROTERRA INC COM 74374T109 34 2,000 SH   SOLE   0 0 2,000
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SANA BIOTECHNOLOGY INC COM 799566104 59 3,000 SH   SOLE   0 0 3,000
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