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
PRICESMART INC COM 741511109 2 28 SH   SOLE   0 0 28
HILLENBRAND INC COM 431571108 4 70 SH   SOLE   0 0 70
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
LKQ CORP COM 501889208 8 141 SH   SOLE   0 0 141
MICRON TECHNOLOGY INC COM 595112103 563 6,039 SH   SOLE   0 0 6,039
YUM CHINA HLDGS INC COM 98850P109 7 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103 909 1,913 SH   SOLE   0 0 1,913
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 109 2,133 SH   SOLE   0 0 2,133
PFIZER INC COM 717081103 2,161 36,604 SH   SOLE   0 0 36,604
ITT INC COM 45073V108 2 19 SH   SOLE   0 0 19
VERITEX HLDGS INC COM 923451108 2 46 SH   SOLE   0 0 46
ARLO TECHNOLOGIES INC COM 04206A101 2 201 SH   SOLE   0 0 201
TELEDYNE TECHNOLOGIES INC COM 879360105 7 17 SH   SOLE   0 0 17
NETAPP INC COM 64110D104 16 176 SH   SOLE   0 0 176
COLUMBIA BKG SYS INC COM 197236102 4 122 SH   SOLE   0 0 122
WABASH NATL CORP COM 929566107 2 88 SH   SOLE   0 0 88
ACTIVISION BLIZZARD INC COM 00507V109 29 429 SH   SOLE   0 0 429
DEERE & CO COM 244199105 2,501 7,294 SH   SOLE   0 0 7,294
DANAHER CORPORATION COM 235851102 126 384 SH   SOLE   0 0 384
BOSTON SCIENTIFIC CORP COM 101137107 21 491 SH   SOLE   0 0 491
DIGITAL RLTY TR INC COM 253868103 42 239 SH   SOLE   0 0 239
ONTO INNOVATION INC COM 683344105 10 99 SH   SOLE   0 0 99
BIG LOTS INC COM 089302103 1 22 SH   SOLE   0 0 22
CARETRUST REIT INC COM 14174T107 1 36 SH   SOLE   0 0 36
KIMBERLY-CLARK CORP COM 494368103 323 2,257 SH   SOLE   0 0 2,257
BENCHMARK ELECTRS INC COM 08160H101 2 68 SH   SOLE   0 0 68
SIRIUSPOINT LTD COM G8192H106 1 109 SH   SOLE   0 0 109
AMERICAN TOWER CORP NEW COM 03027X100 95 324 SH   SOLE   0 0 324
BAKER HUGHES COMPANY CL A 05722G100 11 469 SH   SOLE   0 0 469
MONOLITHIC PWR SYS INC COM 609839105 15 31 SH   SOLE   0 0 31
ISHARES TR HDG MSCI EAFE 46434V803 197 5,590 SH   SOLE   0 0 5,590
WATERS CORP COM 941848103 8 21 SH   SOLE   0 0 21
NIELSEN HLDGS PLC SHS EUR G6518L108 4 201 SH   SOLE   0 0 201
DISNEY WALT CO COM 254687106 704 4,545 SH   SOLE   0 0 4,545
PENNANT GROUP INC COM 70805E109 1 34 SH   SOLE   0 0 34
ISHARES SILVER TR ISHARES 46428Q109 15 696 SH   SOLE   0 0 696
BECTON DICKINSON & CO COM 075887109 38 153 SH   SOLE   0 0 153
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 17 SH   SOLE   0 0 17
SAFETY INS GROUP INC COM 78648T100 6 66 SH   SOLE   0 0 66
HUNTINGTON INGALLS INDS INC COM 446413106 14 73 SH   SOLE   0 0 73
AUTOLIV INC COM 052800109 36 350 SH   SOLE   0 0 350
DRAFTKINGS INC COM CL A 26142R104 0 15 SH   SOLE   0 0 15
DISCOVER FINL SVCS COM 254709108 32 276 SH   SOLE   0 0 276
MARATHON PETE CORP COM 56585A102 29 446 SH   SOLE   0 0 446
GENWORTH FINL INC COM CL A 37247D106 1 306 SH   SOLE   0 0 306
ARCIMOTO INC COM 039587100 1 135 SH   SOLE   0 0 135
UNITED AIRLS HLDGS INC COM 910047109 2 53 SH   SOLE   0 0 53
DT MIDSTREAM INC COMMON STOCK 23345M107 4 78 SH   SOLE   0 0 78
SAIA INC COM 78709Y105 11 34 SH   SOLE   0 0 34
KODIAK SCIENCES INC COM 50015M109 1 13 SH   SOLE   0 0 13
ENCORE CAP GROUP INC COM 292554102 3 51 SH   SOLE   0 0 51
MOOG INC CL A 615394202 6 69 SH   SOLE   0 0 69
EVERSOURCE ENERGY COM 30040W108 29 321 SH   SOLE   0 0 321
LA Z BOY INC COM 505336107 3 86 SH   SOLE   0 0 86
CHOICE HOTELS INTL INC COM 169905106 3 21 SH   SOLE   0 0 21
TG THERAPEUTICS INC COM 88322Q108 1 69 SH   SOLE   0 0 69
FIVE9 INC COM 338307101 1 10 SH   SOLE   0 0 10
BALL CORP COM 058498106 19 202 SH   SOLE   0 0 202
CAESARS ENTERTAINMENT INC NE COM 12769G100 6 69 SH   SOLE   0 0 69
CAPRI HOLDINGS LIMITED SHS G1890L107 11 176 SH   SOLE   0 0 176
MASTERCARD INCORPORATED CL A 57636Q104 555 1,544 SH   SOLE   0 0 1,544
NUCOR CORP COM 670346105 22 190 SH   SOLE   0 0 190
HESS CORP COM 42809H107 3 40 SH   SOLE   0 0 40
NOV INC COM 62955J103 15 1,105 SH   SOLE   0 0 1,105
AMERICAN EXPRESS CO COM 025816109 91 558 SH   SOLE   0 0 558
MGM RESORTS INTERNATIONAL COM 552953101 9 196 SH   SOLE   0 0 196
BWX TECHNOLOGIES INC COM 05605H100 3 71 SH   SOLE   0 0 71
INTUITIVE SURGICAL INC COM NEW 46120E602 119 330 SH   SOLE   0 0 330
KONTOOR BRANDS INC COM 50050N103 3 60 SH   SOLE   0 0 60
ABBOTT LABS COM 002824100 6,384 45,357 SH   SOLE   0 0 45,357
EVERTEC INC COM 30040P103 4 78 SH   SOLE   0 0 78
IDEXX LABS INC COM 45168D104 16 24 SH   SOLE   0 0 24
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,580 SH   SOLE   0 0 1,580
TRUSTCO BK CORP N Y COM NEW 898349204 3 99 SH   SOLE   0 0 99
TELADOC HEALTH INC COM 87918A105 2 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 4 69 SH   SOLE   0 0 69
GENUINE PARTS CO COM 372460105 13 96 SH   SOLE   0 0 96
SNAP ON INC COM 833034101 14 64 SH   SOLE   0 0 64
HOWMET AEROSPACE INC COM 443201108 2 55 SH   SOLE   0 0 55
CVS HEALTH CORP COM 126650100 72 697 SH   SOLE   0 0 697
COMERICA INC COM 200340107 11 123 SH   SOLE   0 0 123
ROBERT HALF INTL INC COM 770323103 5 48 SH   SOLE   0 0 48
PULTE GROUP INC COM 745867101 3 59 SH   SOLE   0 0 59
PROVIDENT FINL SVCS INC COM 74386T105 1 33 SH   SOLE   0 0 33
SHAKE SHACK INC CL A 819047101 4 57 SH   SOLE   0 0 57
SL GREEN RLTY CORP COM 78440X804 6 90 SH   SOLE   0 0 90
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 41 SH   SOLE   0 0 41
CHURCH & DWIGHT INC COM 171340102 7 73 SH   SOLE   0 0 73
G III APPAREL GROUP LTD COM 36237H101 1 54 SH   SOLE   0 0 54
CORVEL CORP COM 221006109 4 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 909 1,602 SH   SOLE   0 0 1,602
AON PLC SHS CL A G0403H108 26 87 SH   SOLE   0 0 87
OCCIDENTAL PETE CORP COM 674599105 5 161 SH   SOLE   0 0 161
LINCOLN NATL CORP IND COM 534187109 26 377 SH   SOLE   0 0 377
CALLAWAY GOLF CO COM 131193104 5 168 SH   SOLE   0 0 168
LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103 10 84 SH   SOLE   0 0 84
AMEREN CORP COM 023608102 55 616 SH   SOLE   0 0 616
LIVE NATION ENTERTAINMENT IN COM 538034109 5 43 SH   SOLE   0 0 43
BROOKLINE BANCORP INC DEL COM 11373M107 3 208 SH   SOLE   0 0 208
IPG PHOTONICS CORP COM 44980X109 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,883 31,143 SH   SOLE   0 0 31,143
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 22 SH   SOLE   0 0 22
ASSURANT INC COM 04621X108 1 4 SH   SOLE   0 0 4
ALBIREO PHARMA INC COM 01345P106 1 50 SH   SOLE   0 0 50
NORTHERN TR CORP COM 665859104 6 52 SH   SOLE   0 0 52
GREEN DOT CORP CL A 39304D102 1 26 SH   SOLE   0 0 26
THE TRADE DESK INC COM CL A 88339J105 13 140 SH   SOLE   0 0 140
AMN HEALTHCARE SVCS INC COM 001744101 2 16 SH   SOLE   0 0 16
ALAMO GROUP INC COM 011311107 2 13 SH   SOLE   0 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101 6 23 SH   SOLE   0 0 23
RAYMOND JAMES FINL INC COM 754730109 2 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 143 825 SH   SOLE   0 0 825
BROWN FORMAN CORP CL B 115637209 18 242 SH   SOLE   0 0 242
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,275 64,139 SH   SOLE   0 0 64,139
XYLEM INC COM 98419M100 5 44 SH   SOLE   0 0 44
HUBBELL INC COM 443510607 6 30 SH   SOLE   0 0 30
MATERION CORP COM 576690101 4 40 SH   SOLE   0 0 40
COGNEX CORP COM 192422103 1 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 2 34 SH   SOLE   0 0 34
TIVITY HEALTH INC COM 88870R102 3 106 SH   SOLE   0 0 106
BK OF AMERICA CORP COM 060505104 942 21,176 SH   SOLE   0 0 21,176
KILROY RLTY CORP COM 49427F108 2 24 SH   SOLE   0 0 24
SOUTHERN COPPER CORP COM 84265V105 3 47 SH   SOLE   0 0 47
STATE STR CORP COM 857477103 21 229 SH   SOLE   0 0 229
BOOT BARN HLDGS INC COM 099406100 3 22 SH   SOLE   0 0 22
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 726 1,220 SH   SOLE   0 0 1,220
OSI SYSTEMS INC COM 671044105 1 10 SH   SOLE   0 0 10
ZUMIEZ INC COM 989817101 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 121 1,297 SH   SOLE   0 0 1,297
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 247 SH   SOLE   0 0 247
TRANE TECHNOLOGIES PLC SHS G8994E103 34 169 SH   SOLE   0 0 169
ABIOMED INC COM 003654100 4 11 SH   SOLE   0 0 11
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 52 SH   SOLE   0 0 52
PRUDENTIAL FINL INC COM 744320102 114 1,053 SH   SOLE   0 0 1,053
CATERPILLAR INC COM 149123101 509 2,464 SH   SOLE   0 0 2,464
EQUIFAX INC COM 294429105 35 120 SH   SOLE   0 0 120
HUNT J B TRANS SVCS INC COM 445658107 5 23 SH   SOLE   0 0 23
RLI CORP COM 749607107 4 34 SH   SOLE   0 0 34
SYNCHRONY FINANCIAL COM 87165B103 17 369 SH   SOLE   0 0 369
HUNTINGTON BANCSHARES INC COM 446150104 3 215 SH   SOLE   0 0 215
GIBRALTAR INDS INC COM 374689107 2 35 SH   SOLE   0 0 35
HORACE MANN EDUCATORS CORP N COM 440327104 3 90 SH   SOLE   0 0 90
BORGWARNER INC COM 099724106 8 185 SH   SOLE   0 0 185
WESTERN DIGITAL CORP. COM 958102105 5 78 SH   SOLE   0 0 78
GRAINGER W W INC COM 384802104 12 24 SH   SOLE   0 0 24
TTM TECHNOLOGIES INC COM 87305R109 2 103 SH   SOLE   0 0 103
HOMESTREET INC COM 43785V102 1 16 SH   SOLE   0 0 16
CHUYS HLDGS INC COM 171604101 1 33 SH   SOLE   0 0 33
UNDER ARMOUR INC CL C 904311206 0 13 SH   SOLE   0 0 13
VROOM INC COM 92918V109 0 37 SH   SOLE   0 0 37
REGENERON PHARMACEUTICALS COM 75886F107 34 54 SH   SOLE   0 0 54
AMERISAFE INC COM 03071H100 3 51 SH   SOLE   0 0 51
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 55 SH   SOLE   0 0 55
COMMSCOPE HLDG CO INC COM 20337X109 1 105 SH   SOLE   0 0 105
TRINSEO S A SHS L9340P101 6 105 SH   SOLE   0 0 105
CENTENE CORP DEL COM 15135B101 32 390 SH   SOLE   0 0 390
QUALCOMM INC COM 747525103 112 612 SH   SOLE   0 0 612
MATTEL INC COM 577081102 1 53 SH   SOLE   0 0 53
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 475 SH   SOLE   0 0 475
GREEN PLAINS INC COM 393222104 4 105 SH   SOLE   0 0 105
KEURIG DR PEPPER INC COM 49271V100 1 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107 622 2,406 SH   SOLE   0 0 2,406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156 376 SH   SOLE   0 0 376
ASSERTIO HOLDINGS INC COM NEW 04546C205 2 768 SH   SOLE   0 0 768
NOVARTIS AG SPONSORED ADR 66987V109 16 188 SH   SOLE   0 0 188
STANDARD MTR PRODS INC COM 853666105 3 65 SH   SOLE   0 0 65
TRAVELERS COMPANIES INC COM 89417E109 80 514 SH   SOLE   0 0 514
OWENS & MINOR INC NEW COM 690732102 5 108 SH   SOLE   0 0 108
HYATT HOTELS CORP COM CL A 448579102 2 17 SH   SOLE   0 0 17
APA CORPORATION COM 03743Q108 45 1,691 SH   SOLE   0 0 1,691
LANDS END INC NEW COM 51509F105 0 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 196 849 SH   SOLE   0 0 849
PROGRESSIVE CORP COM 743315103 38 368 SH   SOLE   0 0 368
UNIVERSAL HLTH SVCS INC CL B 913903100 10 74 SH   SOLE   0 0 74
WYNN RESORTS LTD COM 983134107 7 80 SH   SOLE   0 0 80
SPARTANNASH CO COM 847215100 1 42 SH   SOLE   0 0 42
BLUCORA INC COM 095229100 1 43 SH   SOLE   0 0 43
ARK ETF TR INNOVATION ETF 00214Q104 236 2,500 SH   SOLE   0 0 2,500
AT&T INC COM 00206R102 50 2,034 SH   SOLE   0 0 2,034
MARTIN MARIETTA MATLS INC COM 573284106 514 1,166 SH   SOLE   0 0 1,166
ALLEGION PLC ORD SHS G0176J109 15 112 SH   SOLE   0 0 112
AMAZON COM INC COM 023135106 1,504 451 SH   SOLE   0 0 451
XCEL ENERGY INC COM 98389B100 8 115 SH   SOLE   0 0 115
SOUTHWEST AIRLS CO COM 844741108 710 16,563 SH   SOLE   0 0 16,563
WORKDAY INC CL A 98138H101 111 406 SH   SOLE   0 0 406
PALO ALTO NETWORKS INC COM 697435105 3 6 SH   SOLE   0 0 6
BLACK KNIGHT INC COM 09215C105 22 268 SH   SOLE   0 0 268
APPLE INC COM 037833100 35,135 197,867 SH   SOLE   0 0 197,867
PAYCHEX INC COM 704326107 35 254 SH   SOLE   0 0 254
LENNAR CORP CL A 526057104 23 200 SH   SOLE   0 0 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 172 SH   SOLE   0 0 172
DIME CMNTY BANCSHARES INC COM 25432X102 2 71 SH   SOLE   0 0 71
UNION PAC CORP COM 907818108 156 621 SH   SOLE   0 0 621
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH   SOLE   0 0 16
QUINSTREET INC COM 74874Q100 2 86 SH   SOLE   0 0 86
NVENT ELECTRIC PLC SHS G6700G107 1 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA QLT FCT 46432F339 3,156 21,684 SH   SOLE   0 0 21,684
ISHARES TR INTL SEL DIV ETF 464288448 600 19,250 SH   SOLE   0 0 19,250
GENESCO INC COM 371532102 4 70 SH   SOLE   0 0 70
AGIOS PHARMACEUTICALS INC COM 00847X104 1 22 SH   SOLE   0 0 22
BIOXCEL THERAPEUTICS INC COM 09075P105 1 56 SH   SOLE   0 0 56
INVESCO LTD SHS G491BT108 15 667 SH   SOLE   0 0 667
RANGE RES CORP COM 75281A109 2 104 SH   SOLE   0 0 104
AMERIS BANCORP COM 03076K108 6 123 SH   SOLE   0 0 123
ALCON AG ORD SHS H01301128 3 37 SH   SOLE   0 0 37
BRINKER INTL INC COM 109641100 1 24 SH   SOLE   0 0 24
SEMPRA COM 816851109 24 178 SH   SOLE   0 0 178
TEXAS INSTRS INC COM 882508104 122 647 SH   SOLE   0 0 647
COLGATE PALMOLIVE CO COM 194162103 43 499 SH   SOLE   0 0 499
NORFOLK SOUTHN CORP COM 655844108 44 149 SH   SOLE   0 0 149
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 482 SH   SOLE   0 0 482
EASTMAN CHEM CO COM 277432100 13 107 SH   SOLE   0 0 107
GLOBAL NET LEASE INC COM NEW 379378201 2 128 SH   SOLE   0 0 128
DIODES INC COM 254543101 8 73 SH   SOLE   0 0 73
SCHWAB CHARLES CORP COM 808513105 81 963 SH   SOLE   0 0 963
TRUIST FINL CORP COM 89832Q109 22 374 SH   SOLE   0 0 374
EDWARDS LIFESCIENCES CORP COM 28176E108 69 534 SH   SOLE   0 0 534
STEPAN CO COM 858586100 5 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 13 SH   SOLE   0 0 13
PRICE T ROWE GROUP INC COM 74144T108 40 202 SH   SOLE   0 0 202
CUMMINS INC COM 231021106 35 162 SH   SOLE   0 0 162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 284 SH   SOLE   0 0 284
TWITTER INC COM 90184L102 17 389 SH   SOLE   0 0 389
ATN INTL INC COM 00215F107 3 74 SH   SOLE   0 0 74
ISHARES TR EAFE SML CP ETF 464288273 7 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 7 168 SH   SOLE   0 0 168
CLEVELAND-CLIFFS INC NEW COM 185899101 12 530 SH   SOLE   0 0 530
LCI INDS COM 50189K103 6 37 SH   SOLE   0 0 37
AMERICAN HOMES 4 RENT CL A 02665T306 4 103 SH   SOLE   0 0 103
CABOT OIL & GAS CORP COM 127097103 15 806 SH   SOLE   0 0 806
CROWN HLDGS INC COM 228368106 566 5,118 SH   SOLE   0 0 5,118
ISHARES TR ESG AWARE AGGRSV 46436E668 9 253 SH   SOLE   0 0 253
ONE GAS INC COM 68235P108 1 7 SH   SOLE   0 0 7
ROKU INC COM CL A 77543R102 2 8 SH   SOLE   0 0 8
SEACOAST BKG CORP FLA COM NEW 811707801 3 86 SH   SOLE   0 0 86
REALTY INCOME CORP COM 756109104 12,026 167,989 SH   SOLE   0 0 167,989
ROGERS CORP COM 775133101 7 27 SH   SOLE   0 0 27
APARTMENT INCOME REIT CORP COM 03750L109 2 45 SH   SOLE   0 0 45
BOEING CO COM 097023105 387 1,920 SH   SOLE   0 0 1,920
PACCAR INC COM 693718108 17 190 SH   SOLE   0 0 190
STRYKER CORPORATION COM 863667101 54 201 SH   SOLE   0 0 201
TERADYNE INC COM 880770102 8 47 SH   SOLE   0 0 47
CBRE GROUP INC CL A 12504L109 10 94 SH   SOLE   0 0 94
SLEEP NUMBER CORP COM 83125X103 2 26 SH   SOLE   0 0 26
WINNEBAGO INDS INC COM 974637100 4 53 SH   SOLE   0 0 53
BALCHEM CORP COM 057665200 6 33 SH   SOLE   0 0 33
EQT CORP COM 26884L109 2 80 SH   SOLE   0 0 80
HOME BANCSHARES INC COM 436893200 2 80 SH   SOLE   0 0 80
METTLER TOLEDO INTERNATIONAL COM 592688105 5 3 SH   SOLE   0 0 3
NATIONAL BK HLDGS CORP CL A 633707104 3 74 SH   SOLE   0 0 74
TRANSDIGM GROUP INC COM 893641100 15 23 SH   SOLE   0 0 23
JOHNSON CTLS INTL PLC SHS G51502105 27 326 SH   SOLE   0 0 326
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 520 SH   SOLE   0 0 520
GLOBAL PMTS INC COM 37940X102 19 144 SH   SOLE   0 0 144
ORACLE CORP COM 68389X105 187 2,140 SH   SOLE   0 0 2,140
ILLUMINA INC COM 452327109 151 396 SH   SOLE   0 0 396
GROUP 1 AUTOMOTIVE INC COM 398905109 8 40 SH   SOLE   0 0 40
MR COOPER GROUP INC COM 62482R107 4 104 SH   SOLE   0 0 104
BILL COM HLDGS INC COM 090043100 1 5 SH   SOLE   0 0 5
ENPRO INDS INC COM 29355X107 4 36 SH   SOLE   0 0 36
DESIGNER BRANDS INC CL A 250565108 2 153 SH   SOLE   0 0 153
INVESTORS BANCORP INC NEW COM 46146L101 2 106 SH   SOLE   0 0 106
PIMCO ETF TR INV GRD CRP BD 72201R817 13 119 SH   SOLE   0 0 119
ISHARES TR ESG AW MSCI EAFE 46435G516 448 5,640 SH   SOLE   0 0 5,640
THOMSON REUTERS CORP. COM NEW 884903709 4 36 SH   SOLE   0 0 36
MODERNA INC COM 60770K107 11 43 SH   SOLE   0 0 43
SOUTHWESTERN ENERGY CO COM 845467109 2 455 SH   SOLE   0 0 455
TRAVEL PLUS LEISURE CO COM 894164102 11 200 SH   SOLE   0 0 200
MAXLINEAR INC COM 57776J100 8 102 SH   SOLE   0 0 102
PROCTER AND GAMBLE CO COM 742718109 257 1,573 SH   SOLE   0 0 1,573
IHS MARKIT LTD SHS G47567105 15 111 SH   SOLE   0 0 111
ARCHER DANIELS MIDLAND CO COM 039483102 38 555 SH   SOLE   0 0 555
VAREX IMAGING CORP COM 92214X106 4 113 SH   SOLE   0 0 113
KIMCO RLTY CORP COM 49446R109 0 12 SH   SOLE   0 0 12
CENTRAL GARDEN & PET CO COM 153527106 1 21 SH   SOLE   0 0 21
DOVER CORP COM 260003108 28 155 SH   SOLE   0 0 155
PHILIP MORRIS INTL INC COM 718172109 121 1,270 SH   SOLE   0 0 1,270
RIOT BLOCKCHAIN INC COM 767292105 1 37 SH   SOLE   0 0 37
AMERIPRISE FINL INC COM 03076C106 43 141 SH   SOLE   0 0 141
ISHARES TR RUS 2000 VAL ETF 464287630 877 5,280 SH   SOLE   0 0 5,280
CINTAS CORP COM 172908105 37 83 SH   SOLE   0 0 83
CASEYS GEN STORES INC COM 147528103 3 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863 404 10,158 SH   SOLE   0 0 10,158
INTEL CORP COM 458140100 331 6,428 SH   SOLE   0 0 6,428
ALARM COM HLDGS INC COM 011642105 1 8 SH   SOLE   0 0 8
HORMEL FOODS CORP COM 440452100 13 268 SH   SOLE   0 0 268
NEENAH INC COM 640079109 7 144 SH   SOLE   0 0 144
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 48 458 SH   SOLE   0 0 458
ORASURE TECHNOLOGIES INC COM 68554V108 2 198 SH   SOLE   0 0 198
VERTIV HOLDINGS CO COM CL A 92537N108 5 192 SH   SOLE   0 0 192
GRANITE PT MTG TR INC COM STK 38741L107 2 141 SH   SOLE   0 0 141
FISKER INC CL A COM STK 33813J106 1 83 SH   SOLE   0 0 83
ISHARES TR US REGNL BKS ETF 464288778 55 889 SH   SOLE   0 0 889
HARTFORD FINL SVCS GROUP INC COM 416515104 22 324 SH   SOLE   0 0 324
US BANCORP DEL COM NEW 902973304 2,796 49,772 SH   SOLE   0 0 49,772
TRACTOR SUPPLY CO COM 892356106 5 21 SH   SOLE   0 0 21
VORNADO RLTY TR SH BEN INT 929042109 5 114 SH   SOLE   0 0 114
COMMUNITY BK SYS INC COM 203607106 6 79 SH   SOLE   0 0 79
PROTERRA INC COM 74374T109 35 4,000 SH   SOLE   0 0 4,000
NIKE INC CL B 654106103 1,242 7,452 SH   SOLE   0 0 7,452
ESSEX PPTY TR INC COM 297178105 5 14 SH   SOLE   0 0 14
APTIV PLC SHS G6095L109 29 176 SH   SOLE   0 0 176
FOX CORP CL B COM 35137L204 1 22 SH   SOLE   0 0 22
RENT A CTR INC NEW COM 76009N100 4 88 SH   SOLE   0 0 88
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 141 SH   SOLE   0 0 141
ALLY FINL INC COM 02005N100 5 98 SH   SOLE   0 0 98
CABLE ONE INC COM 12685J105 2 1 SH   SOLE   0 0 1
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 36 SH   SOLE   0 0 36
POPULAR INC COM NEW 733174700 4 52 SH   SOLE   0 0 52
GETTY RLTY CORP NEW COM 374297109 3 90 SH   SOLE   0 0 90
ISHARES TR JPMORGAN USD EMG 464288281 163 1,498 SH   SOLE   0 0 1,498
AUTODESK INC COM 052769106 68 242 SH   SOLE   0 0 242
CONAGRA BRANDS INC COM 205887102 7 209 SH   SOLE   0 0 209
AMCOR PLC ORD G0250X107 4 346 SH   SOLE   0 0 346
DIEBOLD NIXDORF INC COM STK 253651103 1 86 SH   SOLE   0 0 86
QUAKER CHEM CORP COM 747316107 2 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 126 872 SH   SOLE   0 0 872
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 61 SH   SOLE   0 0 61
CADENCE DESIGN SYSTEM INC COM 127387108 16 85 SH   SOLE   0 0 85
CHURCHILL DOWNS INC COM 171484108 549 2,280 SH   SOLE   0 0 2,280
KNOWLES CORP COM 49926D109 1 26 SH   SOLE   0 0 26
ISHARES TR CORE TOTAL USD 46434V613 594 11,231 SH   SOLE   0 0 11,231
WILLIAMS COS INC COM 969457100 31 1,190 SH   SOLE   0 0 1,190
ARCONIC CORPORATION COM 03966V107 4 126 SH   SOLE   0 0 126
BARNES GROUP INC COM 067806109 4 85 SH   SOLE   0 0 85
SHOE CARNIVAL INC COM 824889109 2 44 SH   SOLE   0 0 44
AEROVIRONMENT INC COM 008073108 1 18 SH   SOLE   0 0 18
VEEVA SYS INC CL A COM 922475108 2 6 SH   SOLE   0 0 6
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 238 SH   SOLE   0 0 238
V F CORP COM 918204108 21 291 SH   SOLE   0 0 291
IROBOT CORP COM 462726100 2 31 SH   SOLE   0 0 31
CAPITOL FED FINL INC COM 14057J101 4 352 SH   SOLE   0 0 352
EXLSERVICE HOLDINGS INC COM 302081104 2 13 SH   SOLE   0 0 13
FOX CORP CL A COM 35137L105 5 148 SH   SOLE   0 0 148
FREEPORT-MCMORAN INC CL B 35671D857 52 1,238 SH   SOLE   0 0 1,238
INGERSOLL RAND INC COM 45687V106 9 146 SH   SOLE   0 0 146
GLAUKOS CORP COM 377322102 3 62 SH   SOLE   0 0 62
SHERWIN WILLIAMS CO COM 824348106 37 105 SH   SOLE   0 0 105
REPLIGEN CORP COM 759916109 8 30 SH   SOLE   0 0 30
MATSON INC COM 57686G105 3 36 SH   SOLE   0 0 36
CORCEPT THERAPEUTICS INC COM 218352102 2 88 SH   SOLE   0 0 88
ISHARES TR U.S. TECH ETF 464287721 69 598 SH   SOLE   0 0 598
INTERPUBLIC GROUP COS INC COM 460690100 24 650 SH   SOLE   0 0 650
ROYAL GOLD INC COM 780287108 3 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 49 1,498 SH   SOLE   0 0 1,498
EXTRA SPACE STORAGE INC COM 30225T102 4 17 SH   SOLE   0 0 17
NEWS CORP NEW CL A 65249B109 4 195 SH   SOLE   0 0 195
STERLING BANCORP DEL COM 85917A100 2 74 SH   SOLE   0 0 74
ROCKWELL AUTOMATION INC COM 773903109 26 75 SH   SOLE   0 0 75
NOVAVAX INC COM NEW 670002401 1 5 SH   SOLE   0 0 5
NATIONAL RETAIL PROPERTIES I COM 637417106 4 81 SH   SOLE   0 0 81
BRISTOL-MYERS SQUIBB CO COM 110122108 399 6,400 SH   SOLE   0 0 6,400
VERISK ANALYTICS INC COM 92345Y106 15 64 SH   SOLE   0 0 64
IQVIA HLDGS INC COM 46266C105 507 1,797 SH   SOLE   0 0 1,797
ISHARES TR SP SMCP600VL ETF 464287879 9 89 SH   SOLE   0 0 89
ISHARES TR CORE MSCI TOTAL 46432F834 530 7,477 SH   SOLE   0 0 7,477
EHEALTH INC COM 28238P109 0 12 SH   SOLE   0 0 12
INGREDION INC COM 457187102 255 2,640 SH   SOLE   0 0 2,640
PIONEER NAT RES CO COM 723787107 33 182 SH   SOLE   0 0 182
EXXON MOBIL CORP COM 30231G102 818 13,376 SH   SOLE   0 0 13,376
TRIUMPH BANCORP INC COM 89679E300 6 47 SH   SOLE   0 0 47
BOK FINL CORP COM NEW 05561Q201 2 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 12 214 SH   SOLE   0 0 214
CABOT CORP COM 127055101 3 59 SH   SOLE   0 0 59
UNIVERSAL CORP VA COM 913456109 2 40 SH   SOLE   0 0 40
ONESPAN INC COM 68287N100 1 40 SH   SOLE   0 0 40
INGEVITY CORP COM 45688C107 0 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 93 3,496 SH   SOLE   0 0 3,496
EBAY INC. COM 278642103 28 427 SH   SOLE   0 0 427
FEDEX CORP COM 31428X106 36 140 SH   SOLE   0 0 140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 50 SH   SOLE   0 0 50
DOW INC COM 260557103 93 1,643 SH   SOLE   0 0 1,643
TREEHOUSE FOODS INC COM 89469A104 1 18 SH   SOLE   0 0 18
ANALOG DEVICES INC COM 032654105 37 210 SH   SOLE   0 0 210
JPMORGAN CHASE & CO COM 46625H100 1,154 7,289 SH   SOLE   0 0 7,289
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 20 SH   SOLE   0 0 20
MONARCH CASINO & RESORT INC COM 609027107 3 45 SH   SOLE   0 0 45
CAL MAINE FOODS INC COM NEW 128030202 2 65 SH   SOLE   0 0 65
COTY INC COM CL A 222070203 1 108 SH   SOLE   0 0 108
DAVITA INC COM 23918K108 27 239 SH   SOLE   0 0 239
GENERAL ELECTRIC CO COM NEW 369604301 33 349 SH   SOLE   0 0 349
PARKER-HANNIFIN CORP COM 701094104 22 70 SH   SOLE   0 0 70
M D C HLDGS INC COM 552676108 6 99 SH   SOLE   0 0 99
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 463 SH   SOLE   0 0 463
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 146 SH   SOLE   0 0 146
CENTURY CMNTYS INC COM 156504300 4 45 SH   SOLE   0 0 45
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101 128 2,550 SH   SOLE   0 0 2,550
US FOODS HLDG CORP COM 912008109 1 30 SH   SOLE   0 0 30
SKILLZ INC COM 83067L109 1 86 SH   SOLE   0 0 86
DORMAN PRODS INC COM 258278100 5 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 78 SH   SOLE   0 0 78
FORTIVE CORP COM 34959J108 9 115 SH   SOLE   0 0 115
ISHARES TR CORE S&P SCP ETF 464287804 23,183 202,451 SH   SOLE   0 0 202,451
INTEGER HLDGS CORP COM 45826H109 1 13 SH   SOLE   0 0 13
EQUINIX INC COM 29444U700 51 60 SH   SOLE   0 0 60
AVERY DENNISON CORP COM 053611109 44 203 SH   SOLE   0 0 203
GENTHERM INC COM 37253A103 3 29 SH   SOLE   0 0 29
CISCO SYS INC COM 17275R102 677 10,677 SH   SOLE   0 0 10,677
MOSAIC CO NEW COM 61945C103 8 194 SH   SOLE   0 0 194
MODIVCARE INC COM 60783X104 4 26 SH   SOLE   0 0 26
UNITIL CORP COM 913259107 4 79 SH   SOLE   0 0 79
ISHARES TR US HOME CONS ETF 464288752 68 821 SH   SOLE   0 0 821
PLEXUS CORP COM 729132100 5 52 SH   SOLE   0 0 52
LUMEN TECHNOLOGIES INC COM 550241103 7 522 SH   SOLE   0 0 522
PGT INNOVATIONS INC COM 69336V101 2 83 SH   SOLE   0 0 83
DISCOVERY INC COM SER C 25470F302 1 62 SH   SOLE   0 0 62
FIREEYE INC COM 31816Q101 1 74 SH   SOLE   0 0 74
SAGE THERAPEUTICS INC COM 78667J108 1 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 18 477 SH   SOLE   0 0 477
BROADCOM INC COM 11135F101 165 248 SH   SOLE   0 0 248
OMNICELL COM COM 68213N109 8 43 SH   SOLE   0 0 43
ISHARES INC CORE MSCI EMKT 46434G103 34,272 572,534 SH   SOLE   0 0 572,534
RPT REALTY SH BEN INT 74971D101 1 55 SH   SOLE   0 0 55
SYSCO CORP COM 871829107 13 166 SH   SOLE   0 0 166
CELANESE CORP DEL COM 150870103 6 35 SH   SOLE   0 0 35
CIT GROUP INC COM NEW 125581801 2 45 SH   SOLE   0 0 45
RESMED INC COM 761152107 15 59 SH   SOLE   0 0 59
WASTE CONNECTIONS INC COM 94106B101 4 32 SH   SOLE   0 0 32
ORGANON & CO COMMON STOCK 68622V106 7 245 SH   SOLE   0 0 245
KORN FERRY COM NEW 500643200 6 85 SH   SOLE   0 0 85
MERIDIAN BIOSCIENCE INC COM 589584101 3 128 SH   SOLE   0 0 128
WORLD ACCEP CORPORATION COM 981419104 6 25 SH   SOLE   0 0 25
TEXTRON INC COM 883203101 31 396 SH   SOLE   0 0 396
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 2,851 SH   SOLE   0 0 2,851
ONEOK INC NEW COM 682680103 37 622 SH   SOLE   0 0 622
ALASKA AIR GROUP INC COM 011659109 8 154 SH   SOLE   0 0 154
ABBVIE INC COM 00287Y109 5,381 39,741 SH   SOLE   0 0 39,741
INCYTE CORP COM 45337C102 5 68 SH   SOLE   0 0 68
EATON CORP PLC SHS G29183103 60 347 SH   SOLE   0 0 347
VONTIER CORPORATION COM 928881101 0 11 SH   SOLE   0 0 11
KULICKE & SOFFA INDS INC COM 501242101 1 22 SH   SOLE   0 0 22
AMERICAN VANGUARD CORP COM 030371108 1 42 SH   SOLE   0 0 42
PRAXIS PRECISION MEDICINES I COM 74006W108 1 60 SH   SOLE   0 0 60
HOLLYFRONTIER CORP COM 436106108 2 68 SH   SOLE   0 0 68
WESTROCK CO COM 96145D105 9 208 SH   SOLE   0 0 208
STURM RUGER & CO INC COM 864159108 2 31 SH   SOLE   0 0 31
HARSCO CORP COM 415864107 2 148 SH   SOLE   0 0 148
WOLVERINE WORLD WIDE INC COM 978097103 4 147 SH   SOLE   0 0 147
ENTERGY CORP NEW COM 29364G103 3 28 SH   SOLE   0 0 28
CHEVRON CORP NEW COM 166764100 109 932 SH   SOLE   0 0 932
CERIDIAN HCM HLDG INC COM 15677J108 2 16 SH   SOLE   0 0 16
BOTTOMLINE TECH DEL INC COM 101388106 1 21 SH   SOLE   0 0 21
BIOLASE INC COM NEW 090911207 3 7,803 SH   SOLE   0 0 7,803
HCA HEALTHCARE INC COM 40412C101 34 134 SH   SOLE   0 0 134
T-MOBILE US INC COM 872590104 36 311 SH   SOLE   0 0 311
SLM CORP COM 78442P106 2 103 SH   SOLE   0 0 103
WILLIAMS SONOMA INC COM 969904101 5 28 SH   SOLE   0 0 28
ISHARES TR BARCLAYS 7 10 YR 464287440 14 122 SH   SOLE   0 0 122
PERFICIENT INC COM 71375U101 20 153 SH   SOLE   0 0 153
CARNIVAL CORP UNIT 99/99/9999 143658300 24 1,216 SH   SOLE   0 0 1,216
AVANOS MED INC COM 05350V106 1 43 SH   SOLE   0 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 2,200 SH   SOLE   0 0 2,200
COHEN & STEERS TOTAL RETURN COM 19247R103 11 622 SH   SOLE   0 0 622
HARMONIC INC COM 413160102 2 131 SH   SOLE   0 0 131
SPX FLOW INC COM 78469X107 5 57 SH   SOLE   0 0 57
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   SOLE   0 0 7
COMFORT SYS USA INC COM 199908104 5 50 SH   SOLE   0 0 50
MACROGENICS INC COM 556099109 2 141 SH   SOLE   0 0 141
FORTINET INC COM 34959E109 75 208 SH   SOLE   0 0 208
OKTA INC CL A 679295105 3 13 SH   SOLE   0 0 13
DTE ENERGY CO COM 233331107 19 158 SH   SOLE   0 0 158
LEIDOS HOLDINGS INC COM 525327102 16 180 SH   SOLE   0 0 180
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 22 SH   SOLE   0 0 22
TRUEBLUE INC COM 89785X101 2 75 SH   SOLE   0 0 75
GENERAC HLDGS INC COM 368736104 6 18 SH   SOLE   0 0 18
ROCKET PHARMACEUTICALS INC COM 77313F106 1 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 533 3,624 SH   SOLE   0 0 3,624
SPLUNK INC COM 848637104 2 19 SH   SOLE   0 0 19
HERSHEY CO COM 427866108 441 2,281 SH   SOLE   0 0 2,281
DENTSPLY SIRONA INC COM 24906P109 9 170 SH   SOLE   0 0 170
UNDER ARMOUR INC CL A 904311107 4 188 SH   SOLE   0 0 188
ARCH CAP GROUP LTD ORD G0450A105 7 168 SH   SOLE   0 0 168
CREE INC COM 225447101 1 11 SH   SOLE   0 0 11
GRANITE CONSTR INC COM 387328107 5 128 SH   SOLE   0 0 128
INDEPENDENT BK CORP MASS COM 453836108 5 63 SH   SOLE   0 0 63
TCR2 THERAPEUTICS INC COM 87808K106 1 220 SH   SOLE   0 0 220
AMPHENOL CORP NEW CL A 032095101 26 294 SH   SOLE   0 0 294
YETI HLDGS INC COM 98585X104 5 56 SH   SOLE   0 0 56
WELLTOWER INC COM 95040Q104 48 560 SH   SOLE   0 0 560
UNIFIRST CORP MASS COM 904708104 1 6 SH   SOLE   0 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 37 SH   SOLE   0 0 37
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH   SOLE   0 0 13
QURATE RETAIL INC COM SER A 74915M100 1 103 SH   SOLE   0 0 103
AMERICAS CAR-MART INC COM 03062T105 1 7 SH   SOLE   0 0 7
PACKAGING CORP AMER COM 695156109 3 23 SH   SOLE   0 0 23
NORTONLIFELOCK INC COM 668771108 9 337 SH   SOLE   0 0 337
NRG ENERGY INC COM NEW 629377508 1 16 SH   SOLE   0 0 16
SQUARE INC CL A 852234103 4 26 SH   SOLE   0 0 26
THE ODP CORP COM 88337F105 3 71 SH   SOLE   0 0 71
CEVA INC COM 157210105 1 22 SH   SOLE   0 0 22
COHU INC COM 192576106 3 79 SH   SOLE   0 0 79
ENPHASE ENERGY INC COM 29355A107 16 85 SH   SOLE   0 0 85
UNITED RENTALS INC COM 911363109 4 13 SH   SOLE   0 0 13
CF INDS HLDGS INC COM 125269100 6 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 220 1,013 SH   SOLE   0 0 1,013
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 63 SH   SOLE   0 0 63
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 337 SH   SOLE   0 0 337
KRYSTAL BIOTECH INC COM 501147102 1 17 SH   SOLE   0 0 17
GILEAD SCIENCES INC COM 375558103 491 6,766 SH   SOLE   0 0 6,766
PPL CORP COM 69351T106 8 254 SH   SOLE   0 0 254
CME GROUP INC COM 12572Q105 34 150 SH   SOLE   0 0 150
VULCAN MATLS CO COM 929160109 12 60 SH   SOLE   0 0 60
HANGER INC COM NEW 41043F208 1 32 SH   SOLE   0 0 32
ISHARES TR GRWT ALLOCAT ETF 464289867 70 1,230 SH   SOLE   0 0 1,230
FEDERAL SIGNAL CORP COM 313855108 4 86 SH   SOLE   0 0 86
HAWAIIAN HOLDINGS INC COM 419879101 2 126 SH   SOLE   0 0 126
ISHARES TR IBOXX INV CP ETF 464287242 316 2,381 SH   SOLE   0 0 2,381
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 160 SH   SOLE   0 0 160
AMETEK INC COM 031100100 14 93 SH   SOLE   0 0 93
D R HORTON INC COM 23331A109 868 8,008 SH   SOLE   0 0 8,008
TRIMBLE INC COM 896239100 2 28 SH   SOLE   0 0 28
INSIGHT ENTERPRISES INC COM 45765U103 8 76 SH   SOLE   0 0 76
POWER INTEGRATIONS INC COM 739276103 4 44 SH   SOLE   0 0 44
TAPESTRY INC COM 876030107 9 222 SH   SOLE   0 0 222
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 82 SH   SOLE   0 0 82
FORMFACTOR INC COM 346375108 5 102 SH   SOLE   0 0 102
ISHARES TR U.S. FIN SVC ETF 464287770 69 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MID CAP ETF 922908629 18,183 71,372 SH   SOLE   0 0 71,372
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 78 119 SH   SOLE   0 0 119
ENCORE WIRE CORP COM 292562105 4 27 SH   SOLE   0 0 27
BONANZA CREEK ENERGY INC COM NEW 097793400 6 122 SH   SOLE   0 0 122
VEONEER INC COM 92336X109 12 341 SH   SOLE   0 0 341
CYTOKINETICS INC COM NEW 23282W605 6 126 SH   SOLE   0 0 126
SIMON PPTY GROUP INC NEW COM 828806109 28 174 SH   SOLE   0 0 174
EXPEDITORS INTL WASH INC COM 302130109 6 47 SH   SOLE   0 0 47
HELMERICH & PAYNE INC COM 423452101 5 190 SH   SOLE   0 0 190
HASBRO INC COM 418056107 5 49 SH   SOLE   0 0 49
AMKOR TECHNOLOGY INC COM 031652100 3 110 SH   SOLE   0 0 110
MONDELEZ INTL INC CL A 609207105 122 1,841 SH   SOLE   0 0 1,841
TOPBUILD CORP COM 89055F103 6 22 SH   SOLE   0 0 22
NABORS INDUSTRIES LTD SHS G6359F137 2 21 SH   SOLE   0 0 21
AVNET INC COM 053807103 1 35 SH   SOLE   0 0 35
INOGEN INC COM 45780L104 1 32 SH   SOLE   0 0 32
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,646 15,404 SH   SOLE   0 0 15,404
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 2,453 SH   SOLE   0 0 2,453
SVB FINANCIAL GROUP COM 78486Q101 9 14 SH   SOLE   0 0 14
FRANKLIN STR PPTYS CORP COM 35471R106 4 632 SH   SOLE   0 0 632
PROLOGIS INC. COM 74340W103 62 367 SH   SOLE   0 0 367
SYNOVUS FINL CORP COM NEW 87161C501 4 78 SH   SOLE   0 0 78
SURMODICS INC COM 868873100 1 19 SH   SOLE   0 0 19
AAR CORP COM 000361105 2 62 SH   SOLE   0 0 62
SELECT MED HLDGS CORP COM 81619Q105 2 76 SH   SOLE   0 0 76
NXP SEMICONDUCTORS N V COM N6596X109 16 71 SH   SOLE   0 0 71
CONSTELLATION BRANDS INC CL A 21036P108 22 89 SH   SOLE   0 0 89
LOUISIANA PAC CORP COM 546347105 4 48 SH   SOLE   0 0 48
ROPER TECHNOLOGIES INC COM 776696106 14 28 SH   SOLE   0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   SOLE   0 0 21
MICROSTRATEGY INC CL A NEW 594972408 6 11 SH   SOLE   0 0 11
ENSIGN GROUP INC COM 29358P101 5 60 SH   SOLE   0 0 60
ENOVA INTL INC COM 29357K103 4 93 SH   SOLE   0 0 93
ISHARES TR RUS 1000 VAL ETF 464287598 1,153 6,863 SH   SOLE   0 0 6,863
ILLINOIS TOOL WKS INC COM 452308109 67 272 SH   SOLE   0 0 272
VERITIV CORP COM 923454102 6 52 SH   SOLE   0 0 52
FARO TECHNOLOGIES INC COM 311642102 2 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107 9 136 SH   SOLE   0 0 136
DISCOVERY INC COM SER A 25470F104 1 48 SH   SOLE   0 0 48
TRIUMPH GROUP INC NEW COM 896818101 1 63 SH   SOLE   0 0 63
QUEST DIAGNOSTICS INC COM 74834L100 17 98 SH   SOLE   0 0 98
EOG RES INC COM 26875P101 15 169 SH   SOLE   0 0 169
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35 89 SH   SOLE   0 0 89
LAMB WESTON HLDGS INC COM 513272104 5 78 SH   SOLE   0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103 74 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 61 252 SH   SOLE   0 0 252
VIAVI SOLUTIONS INC COM 925550105 1 66 SH   SOLE   0 0 66
AVALONBAY CMNTYS INC COM 053484101 7 26 SH   SOLE   0 0 26
AZZ INC COM 002474104 2 31 SH   SOLE   0 0 31
MARSH & MCLENNAN COS INC COM 571748102 60 348 SH   SOLE   0 0 348
GALLAGHER ARTHUR J & CO COM 363576109 8 48 SH   SOLE   0 0 48
ISHARES TR RUS MDCP VAL ETF 464287473 41 332 SH   SOLE   0 0 332
MEDIFAST INC COM 58470H101 3 15 SH   SOLE   0 0 15
EXELON CORP COM 30161N101 77 1,333 SH   SOLE   0 0 1,333
ANSYS INC COM 03662Q105 11 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 319 1,156 SH   SOLE   0 0 1,156
FIRST HORIZON CORPORATION COM 320517105 3 197 SH   SOLE   0 0 197
GREENHILL & CO INC COM 395259104 1 46 SH   SOLE   0 0 46
ACUTUS MED INC COM 005111109 1 342 SH   SOLE   0 0 342
LGI HOMES INC COM 50187T106 2 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 285 SH   SOLE   0 0 285
VERISIGN INC COM 92343E102 28 112 SH   SOLE   0 0 112
XPERI HOLDING CORP COM 98390M103 2 127 SH   SOLE   0 0 127
RE MAX HLDGS INC CL A 75524W108 0 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,233 9,879 SH   SOLE   0 0 9,879
ISHARES TR CORE INTL AGGR 46435G672 205 3,755 SH   SOLE   0 0 3,755
KLA CORP COM NEW 482480100 23 53 SH   SOLE   0 0 53
VIATRIS INC COM 92556V106 48 3,526 SH   SOLE   0 0 3,526
GLOBE LIFE INC COM 37959E102 6 59 SH   SOLE   0 0 59
FACEBOOK INC CL A 30303M102 611 1,817 SH   SOLE   0 0 1,817
CITRIX SYS INC COM 177376100 6 60 SH   SOLE   0 0 60
TJX COS INC NEW COM 872540109 60 785 SH   SOLE   0 0 785
PENN NATL GAMING INC COM 707569109 1 12 SH   SOLE   0 0 12
PENNYMAC MTG INVT TR COM 70931T103 3 194 SH   SOLE   0 0 194
CANOO INC COM CL A 13803R102 14 1,825 SH   SOLE   0 0 1,825
HARLEY DAVIDSON INC COM 412822108 2 48 SH   SOLE   0 0 48
TTEC HLDGS INC COM 89854H102 4 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 152 SH   SOLE   0 0 152
HEALTHPEAK PROPERTIES INC COM 42250P103 11 300 SH   SOLE   0 0 300
PEOPLES UNITED FINANCIAL INC COM 712704105 16 901 SH   SOLE   0 0 901
INSULET CORP COM 45784P101 6 21 SH   SOLE   0 0 21
TYLER TECHNOLOGIES INC COM 902252105 4 7 SH   SOLE   0 0 7
LAS VEGAS SANDS CORP COM 517834107 1 32 SH   SOLE   0 0 32
TENNECO INC CL A VTG COM STK 880349105 3 238 SH   SOLE   0 0 238
BANK HAWAII CORP COM 062540109 1 9 SH   SOLE   0 0 9
ALLEGHANY CORP MD COM 017175100 41 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD REG SHS H84989104 10 61 SH   SOLE   0 0 61
TECHTARGET INC COM 87874R100 2 25 SH   SOLE   0 0 25
PAR PAC HOLDINGS INC COM NEW 69888T207 2 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P TTL STK 464287150 1,785 16,687 SH   SOLE   0 0 16,687
MICROCHIP TECHNOLOGY INC. COM 595017104 26 302 SH   SOLE   0 0 302
RENAISSANCERE HLDGS LTD COM G7496G103 3 18 SH   SOLE   0 0 18
LTC PPTYS INC COM 502175102 4 120 SH   SOLE   0 0 120
VIACOMCBS INC CL B 92556H206 19 632 SH   SOLE   0 0 632
SCHLUMBERGER LTD COM STK 806857108 34 1,142 SH   SOLE   0 0 1,142
COPART INC COM 217204106 10 69 SH   SOLE   0 0 69
LIVENT CORP COM 53814L108 4 181 SH   SOLE   0 0 181
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 19 SH   SOLE   0 0 19
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 805 SH   SOLE   0 0 805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 875 SH   SOLE   0 0 875
HERITAGE FINL CORP WASH COM 42722X106 2 101 SH   SOLE   0 0 101
ELECTRONIC ARTS INC COM 285512109 24 180 SH   SOLE   0 0 180
PATTERSON-UTI ENERGY INC COM 703481101 5 640 SH   SOLE   0 0 640
BIO RAD LABS INC CL A 090572207 2 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 156 SH   SOLE   0 0 156
HOLOGIC INC COM 436440101 4 49 SH   SOLE   0 0 49
2U INC COM 90214J101 1 29 SH   SOLE   0 0 29
NATIONAL FUEL GAS CO COM 636180101 1 20 SH   SOLE   0 0 20
SOUTHSIDE BANCSHARES INC COM 84470P109 1 17 SH   SOLE   0 0 17
Q2 HLDGS INC COM 74736L109 1 13 SH   SOLE   0 0 13
ALTRIA GROUP INC COM 02209S103 251 5,291 SH   SOLE   0 0 5,291
HAEMONETICS CORP MASS COM 405024100 2 34 SH   SOLE   0 0 34
CENTURY ALUM CO COM 156431108 3 182 SH   SOLE   0 0 182
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 53 SH   SOLE   0 0 53
KKR & CO INC COM 48251W104 1,863 25,000 SH   SOLE   0 0 25,000
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