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
TRACTOR SUPPLY CO COM 892356106 1 4 SH   SOLE   0 0 4
GENCO SHIPPING & TRADING LTD SHS Y2685T131 63 3,129 SH   SOLE   0 0 3,129
AMEREN CORP COM 023608102 0 6 SH   SOLE   0 0 6
CMS ENERGY CORP COM 125896100 0 7 SH   SOLE   0 0 7
XYLEM INC COM 98419M100 3 22 SH   SOLE   0 0 22
US BANCORP DEL COM NEW 902973304 64 1,082 SH   SOLE   0 0 1,082
NAVIENT CORPORATION COM 63938C108 139 7,051 SH   SOLE   0 0 7,051
FOX FACTORY HLDG CORP COM 35138V102 60 416 SH   SOLE   0 0 416
COMMVAULT SYS INC COM 204166102 148 1,967 SH   SOLE   0 0 1,967
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 217 SH   SOLE   0 0 217
OREILLY AUTOMOTIVE INC COM 67103H107 1,025 1,677 SH   SOLE   0 0 1,677
DONNELLEY FINL SOLUTIONS INC COM 25787G100 65 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. BAS MTL ETF 464287838 5 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103 1 8 SH   SOLE   0 0 8
BRIXMOR PPTY GROUP INC COM 11120U105 344 15,579 SH   SOLE   0 0 15,579
CAPRI HOLDINGS LIMITED SHS G1890L107 314 6,479 SH   SOLE   0 0 6,479
DOLLAR GEN CORP NEW COM 256677105 1 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 21 SH   SOLE   0 0 21
PROLOGIS INC. COM 74340W103 776 6,187 SH   SOLE   0 0 6,187
BIOGEN INC COM 09062X103 1,017 3,595 SH   SOLE   0 0 3,595
PEPSICO INC COM 713448108 1,118 7,433 SH   SOLE   0 0 7,433
FEDEX CORP COM 31428X106 4 20 SH   SOLE   0 0 20
SITE CTRS CORP COM 82981J109 153 9,891 SH   SOLE   0 0 9,891
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
VULCAN MATLS CO COM 929160109 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106 0 2 SH   SOLE   0 0 2
CITIGROUP INC COM NEW 172967424 1 18 SH   SOLE   0 0 18
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 517 SH   SOLE   0 0 517
MCCORMICK & CO INC COM NON VTG 579780206 1 18 SH   SOLE   0 0 18
CINTAS CORP COM 172908105 1,113 2,925 SH   SOLE   0 0 2,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,114 3,958 SH   SOLE   0 0 3,958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45 736 SH   SOLE   0 0 736
FOOT LOCKER INC COM 344849104 0 7 SH   SOLE   0 0 7
HARTFORD FINL SVCS GROUP INC COM 416515104 15 217 SH   SOLE   0 0 217
XILINX INC COM 983919101 0 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242 13 101 SH   SOLE   0 0 101
CAPITAL ONE FINL CORP COM 14040H105 1,166 7,198 SH   SOLE   0 0 7,198
IDEX CORP COM 45167R104 2 8 SH   SOLE   0 0 8
CINCINNATI FINL CORP COM 172062101 91 799 SH   SOLE   0 0 799
SYNAPTICS INC COM 87157D109 150 835 SH   SOLE   0 0 835
ARCH RESOURCES INC CL A 03940R107 70 752 SH   SOLE   0 0 752
TRUIST FINL CORP COM 89832Q109 16 271 SH   SOLE   0 0 271
BALL CORP COM 058498106 1 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
GOLDEN ENTMT INC COM 381013101 167 3,410 SH   SOLE   0 0 3,410
AAON INC COM PAR $0.004 000360206 2 24 SH   SOLE   0 0 24
HUMANA INC COM 444859102 4 10 SH   SOLE   0 0 10
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,087 9,212 SH   SOLE   0 0 9,212
PUBLIC STORAGE COM 74460D109 1,066 3,589 SH   SOLE   0 0 3,589
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,024 1,987 SH   SOLE   0 0 1,987
ONEOK INC NEW COM 682680103 5 90 SH   SOLE   0 0 90
ARES CAPITAL CORP COM 04010L103 98 4,841 SH   SOLE   0 0 4,841
CATERPILLAR INC COM 149123101 11 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118 1,155 SH   SOLE   0 0 1,155
RAYMOND JAMES FINL INC COM 754730109 1,116 12,093 SH   SOLE   0 0 12,093
DISCOVER FINL SVCS COM 254709108 844 6,872 SH   SOLE   0 0 6,872
NIELSEN HLDGS PLC SHS EUR G6518L108 2 121 SH   SOLE   0 0 121
MONSTER BEVERAGE CORP NEW COM 61174X109 1,047 11,791 SH   SOLE   0 0 11,791
VERISIGN INC COM 92343E102 3 13 SH   SOLE   0 0 13
CHART INDS INC COM 16115Q308 144 751 SH   SOLE   0 0 751
DOLLAR TREE INC COM 256746108 1 6 SH   SOLE   0 0 6
STEEL DYNAMICS INC COM 858119100 85 1,453 SH   SOLE   0 0 1,453
MEDPACE HLDGS INC COM 58506Q109 62 326 SH   SOLE   0 0 326
PPG INDS INC COM 693506107 3 20 SH   SOLE   0 0 20
GMS INC COM 36251C103 53 1,221 SH   SOLE   0 0 1,221
MARATHON PETE CORP COM 56585A102 1 18 SH   SOLE   0 0 18
MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 8,463 SH   SOLE   0 0 8,463
ISHARES INC MSCI JPN ETF NEW 46434G822 48 677 SH   SOLE   0 0 677
CITIZENS FINL GROUP INC COM 174610105 0 10 SH   SOLE   0 0 10
METLIFE INC COM 59156R108 19 314 SH   SOLE   0 0 314
TRIMBLE INC COM 896239100 85 1,037 SH   SOLE   0 0 1,037
JABIL INC COM 466313103 354 6,067 SH   SOLE   0 0 6,067
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448 1,193 12,258 SH   SOLE   0 0 12,258
FIRST REP BK SAN FRANCISCO C COM 33616C100 837 4,337 SH   SOLE   0 0 4,337
VERIZON COMMUNICATIONS INC COM 92343V104 9 163 SH   SOLE   0 0 163
BOOT BARN HLDGS INC COM 099406100 161 1,813 SH   SOLE   0 0 1,813
ONTO INNOVATION INC COM 683344105 152 2,110 SH   SOLE   0 0 2,110
BRUKER CORP COM 116794108 409 5,242 SH   SOLE   0 0 5,242
BEST BUY INC COM 086516101 5 43 SH   SOLE   0 0 43
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 406 1,856 SH   SOLE   0 0 1,856
REPUBLIC SVCS INC COM 760759100 5 43 SH   SOLE   0 0 43
PNC FINL SVCS GROUP INC COM 693475105 3 14 SH   SOLE   0 0 14
NIKE INC CL B 654106103 790 5,437 SH   SOLE   0 0 5,437
FIRSTENERGY CORP COM 337932107 1,060 29,750 SH   SOLE   0 0 29,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 862 5,339 SH   SOLE   0 0 5,339
TETRA TECH INC NEW COM 88162G103 2 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 3,031 55,695 SH   SOLE   0 0 55,695
KANSAS CITY SOUTHERN COM NEW 485170302 1 2 SH   SOLE   0 0 2
BAXTER INTL INC COM 071813109 1 11 SH   SOLE   0 0 11
AMERICAN ELEC PWR CO INC COM 025537101 3 31 SH   SOLE   0 0 31
UNITED RENTALS INC COM 911363109 0 1 SH   SOLE   0 0 1
CITY OFFICE REIT INC COM 178587101 178 9,990 SH   SOLE   0 0 9,990
ORGANON & CO COMMON STOCK 68622V106 0 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105 2 26 SH   SOLE   0 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109 1,238 4,238 SH   SOLE   0 0 4,238
DOMINION ENERGY INC COM 25746U109 8 113 SH   SOLE   0 0 113
SCHWAB CHARLES CORP COM 808513105 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 3,008 10,670 SH   SOLE   0 0 10,670
TARGET CORP COM 87612E106 63 276 SH   SOLE   0 0 276
ALTRIA GROUP INC COM 02209S103 57 1,243 SH   SOLE   0 0 1,243
ISHARES TR RUSSELL 3000 ETF 464287689 402 1,577 SH   SOLE   0 0 1,577
PENTAIR PLC SHS G7S00T104 1 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103 1,016 6,805 SH   SOLE   0 0 6,805
INTERNATIONAL BUSINESS MACHS COM 459200101 920 6,624 SH   SOLE   0 0 6,624
NVIDIA CORPORATION COM 67066G104 1,965 9,486 SH   SOLE   0 0 9,486
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
OAKTREE SPECIALTY LENDING CO COM 67401P108 94 13,251 SH   SOLE   0 0 13,251
INTUIT COM 461202103 2,004 3,714 SH   SOLE   0 0 3,714
DELL TECHNOLOGIES INC CL C 24703L202 1 13 SH   SOLE   0 0 13
FRANKLIN ELEC INC COM 353514102 2 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101 960 20,689 SH   SOLE   0 0 20,689
PVH CORPORATION COM 693656100 1 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 2 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 56 1,325 SH   SOLE   0 0 1,325
SANOFI SPONSORED ADR 80105N105 1 28 SH   SOLE   0 0 28
ORACLE CORP COM 68389X105 144 1,658 SH   SOLE   0 0 1,658
CLOROX CO DEL COM 189054109 1 5 SH   SOLE   0 0 5
VERITEX HLDGS INC COM 923451108 68 1,740 SH   SOLE   0 0 1,740
INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH   SOLE   0 0 2
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 724 5,417 SH   SOLE   0 0 5,417
LENNOX INTL INC COM 526107107 1 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104 1,050 1,689 SH   SOLE   0 0 1,689
DANAHER CORPORATION COM 235851102 48 159 SH   SOLE   0 0 159
KIMCO RLTY CORP COM 49446R109 1,058 50,987 SH   SOLE   0 0 50,987
COMCAST CORP NEW CL A 20030N101 6 107 SH   SOLE   0 0 107
WABTEC COM 929740108 827 9,589 SH   SOLE   0 0 9,589
STARBUCKS CORP COM 855244109 23 207 SH   SOLE   0 0 207
AMERIPRISE FINL INC COM 03076C106 824 3,121 SH   SOLE   0 0 3,121
CAMDEN PPTY TR SH BEN INT 133131102 360 2,442 SH   SOLE   0 0 2,442
JOINT CORP COM 47973J102 59 598 SH   SOLE   0 0 598
INGERSOLL RAND INC COM 45687V106 0 1 SH   SOLE   0 0 1
ESSEX PPTY TR INC COM 297178105 776 2,427 SH   SOLE   0 0 2,427
KRAFT HEINZ CO COM 500754106 1 14 SH   SOLE   0 0 14
EXTRA SPACE STORAGE INC COM 30225T102 1,086 6,462 SH   SOLE   0 0 6,462
NORFOLK SOUTHN CORP COM 655844108 3 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103 69 548 SH   SOLE   0 0 548
SELECT SECTOR SPDR TR ENERGY 81369Y506 137 2,625 SH   SOLE   0 0 2,625
GENERAC HLDGS INC COM 368736104 1,106 2,706 SH   SOLE   0 0 2,706
DIGITAL RLTY TR INC COM 253868103 9 62 SH   SOLE   0 0 62
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12 317 SH   SOLE   0 0 317
AMERICAN EXPRESS CO COM 025816109 929 5,545 SH   SOLE   0 0 5,545
ISHARES TR RUS 1000 ETF 464287622 401 1,657 SH   SOLE   0 0 1,657
AFLAC INC COM 001055102 2 31 SH   SOLE   0 0 31
ROBERT HALF INTL INC COM 770323103 1,197 11,926 SH   SOLE   0 0 11,926
XCEL ENERGY INC COM 98389B100 14 223 SH   SOLE   0 0 223
MSC INDL DIRECT INC CL A 553530106 2 20 SH   SOLE   0 0 20
CENTERSPACE COM 15202L107 57 608 SH   SOLE   0 0 608
ISHARES TR S&P 100 ETF 464287101 399 2,019 SH   SOLE   0 0 2,019
MYR GROUP INC DEL COM 55405W104 152 1,528 SH   SOLE   0 0 1,528
KLA CORP COM NEW 482480100 1 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104 332 685 SH   SOLE   0 0 685
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 40 SH   SOLE   0 0 40
TEMPUR SEALY INTL INC COM 88023U101 373 8,040 SH   SOLE   0 0 8,040
TAPESTRY INC COM 876030107 0 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 20 92 SH   SOLE   0 0 92
LILLY ELI & CO COM 532457108 49 210 SH   SOLE   0 0 210
NETFLIX INC COM 64110L106 1 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 1 7 SH   SOLE   0 0 7
ADVANSIX INC COM 00773T101 66 1,661 SH   SOLE   0 0 1,661
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 1,121 16,463 SH   SOLE   0 0 16,463
LENNAR CORP CL A 526057104 1 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 10 55 SH   SOLE   0 0 55
VISA INC COM CL A 92826C839 841 3,774 SH   SOLE   0 0 3,774
TENET HEALTHCARE CORP COM NEW 88033G407 142 2,141 SH   SOLE   0 0 2,141
TEXTRON INC COM 883203101 824 11,801 SH   SOLE   0 0 11,801
HERSHEY CO COM 427866108 10 61 SH   SOLE   0 0 61
EXXON MOBIL CORP COM 30231G102 73 1,249 SH   SOLE   0 0 1,249
CBRE GROUP INC CL A 12504L109 853 8,764 SH   SOLE   0 0 8,764
AGILENT TECHNOLOGIES INC COM 00846U101 1,116 7,084 SH   SOLE   0 0 7,084
UNITED PARCEL SERVICE INC CL B 911312106 60 332 SH   SOLE   0 0 332
ALLSTATE CORP COM 020002101 48 380 SH   SOLE   0 0 380
UNITEDHEALTH GROUP INC COM 91324P102 864 2,212 SH   SOLE   0 0 2,212
ACADIA RLTY TR COM SH BEN INT 004239109 60 2,918 SH   SOLE   0 0 2,918
HUNT J B TRANS SVCS INC COM 445658107 2 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 199 SH   SOLE   0 0 199
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 0 2 SH   SOLE   0 0 2
LIFE STORAGE INC COM 53223X107 340 2,959 SH   SOLE   0 0 2,959
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
NETAPP INC COM 64110D104 95 1,062 SH   SOLE   0 0 1,062
AVERY DENNISON CORP COM 053611109 1 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109 5 36 SH   SOLE   0 0 36
ABBOTT LABS COM 002824100 3 23 SH   SOLE   0 0 23
ISHARES TR GL CLEAN ENE ETF 464288224 6 292 SH   SOLE   0 0 292
PERKINELMER INC COM 714046109 2 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857 2 63 SH   SOLE   0 0 63
S&P GLOBAL INC COM 78409V104 2 4 SH   SOLE   0 0 4
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 153 SH   SOLE   0 0 153
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 326 SH   SOLE   0 0 326
LINCOLN ELEC HLDGS INC COM 533900106 348 2,701 SH   SOLE   0 0 2,701
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 11 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 125 3,337 SH   SOLE   0 0 3,337
EBAY INC. COM 278642103 1,047 15,034 SH   SOLE   0 0 15,034
KINDER MORGAN INC DEL COM 49456B101 0 19 SH   SOLE   0 0 19
LOWES COS INC COM 548661107 3 16 SH   SOLE   0 0 16
EPAM SYS INC COM 29414B104 318 558 SH   SOLE   0 0 558
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 1,827 SH   SOLE   0 0 1,827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 163 SH   SOLE   0 0 163
FIFTH THIRD BANCORP COM 316773100 1 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 49 832 SH   SOLE   0 0 832
MASTERCARD INCORPORATED CL A 57636Q104 10 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1,486 SH   SOLE   0 0 1,486
AT&T INC COM 00206R102 3 114 SH   SOLE   0 0 114
LOCKHEED MARTIN CORP COM 539830109 17 49 SH   SOLE   0 0 49
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   SOLE   0 0 2
ISHARES TR LATN AMER 40 ETF 464287390 42 1,600 SH   SOLE   0 0 1,600
AMERICAN HOMES 4 RENT CL A 02665T306 333 8,730 SH   SOLE   0 0 8,730
GARTNER INC COM 366651107 1,191 3,918 SH   SOLE   0 0 3,918
BCE INC COM NEW 05534B760 10 208 SH   SOLE   0 0 208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 339 SH   SOLE   0 0 339
KEURIG DR PEPPER INC COM 49271V100 1,104 32,307 SH   SOLE   0 0 32,307
DEERE & CO COM 244199105 11 32 SH   SOLE   0 0 32
GREEN PLAINS INC COM 393222104 140 4,283 SH   SOLE   0 0 4,283
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH   SOLE   0 0 7
CARLYLE GROUP INC COM 14316J108 442 9,347 SH   SOLE   0 0 9,347
CDW CORP COM 12514G108 1,137 6,247 SH   SOLE   0 0 6,247
CIGNA CORP NEW COM 125523100 5 24 SH   SOLE   0 0 24
EXTREME NETWORKS INC COM 30226D106 88 8,904 SH   SOLE   0 0 8,904
KEYCORP COM 493267108 15 673 SH   SOLE   0 0 673
CONOCOPHILLIPS COM 20825C104 63 932 SH   SOLE   0 0 932
AMN HEALTHCARE SVCS INC COM 001744101 164 1,429 SH   SOLE   0 0 1,429
COSTAMARE INC SHS Y1771G102 64 4,160 SH   SOLE   0 0 4,160
BANCORP INC DEL COM 05969A105 164 6,438 SH   SOLE   0 0 6,438
ROSS STORES INC COM 778296103 1,063 9,766 SH   SOLE   0 0 9,766
OTTER TAIL CORP COM 689648103 2 30 SH   SOLE   0 0 30
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109 1,130 8,691 SH   SOLE   0 0 8,691
SALESFORCE COM INC COM 79466L302 1 4 SH   SOLE   0 0 4
EAGLE BULK SHIPPING INC COM Y2187A150 161 3,201 SH   SOLE   0 0 3,201
DECKERS OUTDOOR CORP COM 243537107 210 582 SH   SOLE   0 0 582
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   SOLE   0 0 6
ISHARES TR SP SMCP600VL ETF 464287879 5 49 SH   SOLE   0 0 49
ISHARES INC MSCI PAC JP ETF 464286665 45 917 SH   SOLE   0 0 917
VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH   SOLE   0 0 13
OWENS CORNING NEW COM 690742101 4 51 SH   SOLE   0 0 51
QUANTA SVCS INC COM 74762E102 3 25 SH   SOLE   0 0 25
SEMPRA COM 816851109 1 11 SH   SOLE   0 0 11
ABIOMED INC COM 003654100 1 4 SH   SOLE   0 0 4
CHARLES RIV LABS INTL INC COM 159864107 1,103 2,673 SH   SOLE   0 0 2,673
INTEL CORP COM 458140100 5 96 SH   SOLE   0 0 96
ANTHEM INC COM 036752103 14 38 SH   SOLE   0 0 38
WESCO INTL INC COM 95082P105 62 540 SH   SOLE   0 0 540
SUMMIT MATLS INC CL A 86614U100 59 1,842 SH   SOLE   0 0 1,842
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 28 SH   SOLE   0 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204 56 577 SH   SOLE   0 0 577
REGENCY CTRS CORP COM 758849103 1,191 17,693 SH   SOLE   0 0 17,693
ROPER TECHNOLOGIES INC COM 776696106 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 1,747 SH   SOLE   0 0 1,747
CROSS CTRY HEALTHCARE INC COM 227483104 259 12,203 SH   SOLE   0 0 12,203
AXCELIS TECHNOLOGIES INC COM NEW 054540208 154 3,271 SH   SOLE   0 0 3,271
GOLDMAN SACHS GROUP INC COM 38141G104 1,914 5,064 SH   SOLE   0 0 5,064
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 610 SH   SOLE   0 0 610
GENERAL ELECTRIC CO COM NEW 369604301 0 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 16 84 SH   SOLE   0 0 84
DONALDSON INC COM 257651109 1 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 860 16,387 SH   SOLE   0 0 16,387
CERNER CORP COM 156782104 1,058 15,000 SH   SOLE   0 0 15,000
SYNCHRONY FINANCIAL COM 87165B103 859 17,575 SH   SOLE   0 0 17,575
GENERAL MTRS CO COM 37045V100 3 59 SH   SOLE   0 0 59
REXNORD CORP COM 76169B102 66 1,020 SH   SOLE   0 0 1,020
AMETEK INC COM 031100100 1 12 SH   SOLE   0 0 12
UNION PAC CORP COM 907818108 45 231 SH   SOLE   0 0 231
TTEC HLDGS INC COM 89854H102 136 1,459 SH   SOLE   0 0 1,459
J2 GLOBAL INC COM 48123V110 158 1,155 SH   SOLE   0 0 1,155
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12 154 SH   SOLE   0 0 154
WASTE CONNECTIONS INC COM 94106B101 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. REAL ES ETF 464287739 5 48 SH   SOLE   0 0 48
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 1,177 16,853 SH   SOLE   0 0 16,853
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM 48020Q107 259 1,045 SH   SOLE   0 0 1,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 932 SH   SOLE   0 0 932
EMERSON ELEC CO COM 291011104 1,158 12,292 SH   SOLE   0 0 12,292
ISHARES TR EUROPE ETF 464287861 45 859 SH   SOLE   0 0 859
HCI GROUP INC COM 40416E103 160 1,440 SH   SOLE   0 0 1,440
HONEYWELL INTL INC COM 438516106 837 3,944 SH   SOLE   0 0 3,944
CHEVRON CORP NEW COM 166764100 15 149 SH   SOLE   0 0 149
3M CO COM 88579Y101 14 82 SH   SOLE   0 0 82
ELECTRONIC ARTS INC COM 285512109 1,115 7,839 SH   SOLE   0 0 7,839
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
ISHARES TR S&P SML 600 GWT 464287887 5 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL C 02079K107 5 2 SH   SOLE   0 0 2
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,061 6,460 SH   SOLE   0 0 6,460
LEGGETT & PLATT INC COM 524660107 1 31 SH   SOLE   0 0 31
CBOE GLOBAL MKTS INC COM 12503M108 1,195 9,645 SH   SOLE   0 0 9,645
ECOLAB INC COM 278865100 2 9 SH   SOLE   0 0 9
ISHARES TR S&P MC 400VL ETF 464287705 5 49 SH   SOLE   0 0 49
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 161 SH   SOLE   0 0 161
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 105 SH   SOLE   0 0 105
HERC HLDGS INC COM 42704L104 78 475 SH   SOLE   0 0 475
APPLIED MATLS INC COM 038222105 1,198 9,307 SH   SOLE   0 0 9,307
MARSH & MCLENNAN COS INC COM 571748102 5 33 SH   SOLE   0 0 33
NXP SEMICONDUCTORS N V COM N6596X109 1,056 5,392 SH   SOLE   0 0 5,392
MICROCHIP TECHNOLOGY INC. COM 595017104 1 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104 2 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105 1,067 18,336 SH   SOLE   0 0 18,336
LKQ CORP COM 501889208 923 18,333 SH   SOLE   0 0 18,333
FASTENAL CO COM 311900104 1 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 2 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 398 1,111 SH   SOLE   0 0 1,111
J2 GLOBAL INC COM 48123V102 158 1,155 SH   SOLE   0 0 1,155
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 0 5 SH   SOLE   0 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 17 SH   SOLE   0 0 17
SHUTTERSTOCK INC COM 825690100 61 538 SH   SOLE   0 0 538
MCDONALDS CORP COM 580135101 17 71 SH   SOLE   0 0 71
CROCS INC COM 227046109 260 1,810 SH   SOLE   0 0 1,810
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 101 5,273 SH   SOLE   0 0 5,273
ALBEMARLE CORP COM 012653101 2 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 15 189 SH   SOLE   0 0 189
SYSCO CORP COM 871829107 2 21 SH   SOLE   0 0 21
MARTIN MARIETTA MATLS INC COM 573284106 756 2,213 SH   SOLE   0 0 2,213
INTERNATIONAL PAPER CO COM 460146103 0 8 SH   SOLE   0 0 8
MUELLER WTR PRODS INC COM SER A 624758108 58 3,782 SH   SOLE   0 0 3,782
MOSAIC CO NEW COM 61945C103 0 13 SH   SOLE   0 0 13
DENTSPLY SIRONA INC COM 24906P109 0 7 SH   SOLE   0 0 7
ISHARES INC MSCI HONG KG ETF 464286871 44 1,835 SH   SOLE   0 0 1,835
DICKS SPORTING GOODS INC COM 253393102 314 2,622 SH   SOLE   0 0 2,622
WELLTOWER INC COM 95040Q104 0 5 SH   SOLE   0 0 5
SIREN ETF TR NSD NXGN ECO ETF 829658202 10 234 SH   SOLE   0 0 234
MID-AMER APT CMNTYS INC COM 59522J103 1,156 6,192 SH   SOLE   0 0 6,192
CARDINAL HEALTH INC COM 14149Y108 1 26 SH   SOLE   0 0 26
OPEN TEXT CORP COM 683715106 87 1,777 SH   SOLE   0 0 1,777
SYNEOS HEALTH INC CL A 87166B102 350 3,996 SH   SOLE   0 0 3,996
AMPHENOL CORP NEW CL A 032095101 5 64 SH   SOLE   0 0 64
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513 14 155 SH   SOLE   0 0 155
CLEAN HARBORS INC COM 184496107 374 3,599 SH   SOLE   0 0 3,599
PFIZER INC COM 717081103 48 1,119 SH   SOLE   0 0 1,119
DOMTAR CORP COM NEW 257559203 60 1,101 SH   SOLE   0 0 1,101
TECNOGLASS INC SHS G87264100 90 4,150 SH   SOLE   0 0 4,150
HASBRO INC COM 418056107 9 98 SH   SOLE   0 0 98
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 896 SH   SOLE   0 0 896
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 801 SH   SOLE   0 0 801
BROADCOM INC COM 11135F101 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,103 23,230 SH   SOLE   0 0 23,230
INTERPUBLIC GROUP COS INC COM 460690100 1,108 30,225 SH   SOLE   0 0 30,225
GENERAL DYNAMICS CORP COM 369550108 891 4,545 SH   SOLE   0 0 4,545
CASELLA WASTE SYS INC CL A 147448104 2 24 SH   SOLE   0 0 24
ACADIA HEALTHCARE COMPANY IN COM 00404A109 93 1,456 SH   SOLE   0 0 1,456
EDWARDS LIFESCIENCES CORP COM 28176E108 2 21 SH   SOLE   0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
FABRINET SHS G3323L100 60 588 SH   SOLE   0 0 588
ISHARES TR CORE S&P500 ETF 464287200 398 924 SH   SOLE   0 0 924
EXELON CORP COM 30161N101 1,158 23,963 SH   SOLE   0 0 23,963
TE CONNECTIVITY LTD REG SHS H84989104 786 5,726 SH   SOLE   0 0 5,726
CUSTOMERS BANCORP INC COM 23204G100 66 1,537 SH   SOLE   0 0 1,537
JPMORGAN CHASE & CO COM 46625H100 28 169 SH   SOLE   0 0 169
IQVIA HLDGS INC COM 46266C105 1,089 4,547 SH   SOLE   0 0 4,547
DUKE REALTY CORP COM NEW 264411505 1,098 22,945 SH   SOLE   0 0 22,945
PERFICIENT INC COM 71375U101 254 2,193 SH   SOLE   0 0 2,193
ALIGN TECHNOLOGY INC COM 016255101 1,150 1,728 SH   SOLE   0 0 1,728
COPART INC COM 217204106 1,104 7,962 SH   SOLE   0 0 7,962
HIBBETT INC COM 428567101 190 2,679 SH   SOLE   0 0 2,679
FORD MTR CO DEL COM 345370860 58 4,131 SH   SOLE   0 0 4,131
UDR INC COM 902653104 1,078 20,344 SH   SOLE   0 0 20,344
HP INC COM 40434L105 1 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 22 159 SH   SOLE   0 0 159
CHURCH & DWIGHT INC COM 171340102 2 21 SH   SOLE   0 0 21
ABBVIE INC COM 00287Y109 63 586 SH   SOLE   0 0 586
ENTEGRIS INC COM 29362U104 103 822 SH   SOLE   0 0 822
CVS HEALTH CORP COM 126650100 72 850 SH   SOLE   0 0 850
WEST PHARMACEUTICAL SVSC INC COM 955306105 762 1,796 SH   SOLE   0 0 1,796
FACEBOOK INC CL A 30303M102 1,185 3,492 SH   SOLE   0 0 3,492
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
AES CORP COM 00130H105 1 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 1,801 SH   SOLE   0 0 1,801
WESTROCK CO COM 96145D105 0 8 SH   SOLE   0 0 8
GENUINE PARTS CO COM 372460105 2 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 393 1,162 SH   SOLE   0 0 1,162
GALLAGHER ARTHUR J & CO COM 363576109 3 21 SH   SOLE   0 0 21
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 147 2,791 SH   SOLE   0 0 2,791
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 120 850 SH   SOLE   0 0 850
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 1,215 SH   SOLE   0 0 1,215
SCHLUMBERGER LTD COM STK 806857108 54 1,824 SH   SOLE   0 0 1,824
ISHARES TR MSCI EAFE ETF 464287465 46 584 SH   SOLE   0 0 584
PRUDENTIAL FINL INC COM 744320102 10 94 SH   SOLE   0 0 94
EAGLE MATLS INC COM 26969P108 226 1,724 SH   SOLE   0 0 1,724
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 0 8 SH   SOLE   0 0 8
VMWARE INC CL A COM 928563402 5 35 SH   SOLE   0 0 35
ILLUMINA INC COM 452327109 1 2 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 7 SH   SOLE   0 0 7
NETEASE INC SPONSORED ADS 64110W102 4 42 SH   SOLE   0 0 42
BANK NEW YORK MELLON CORP COM 064058100 49 953 SH   SOLE   0 0 953
PARKER-HANNIFIN CORP COM 701094104 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 3 13 SH   SOLE   0 0 13
AMER STATES WTR CO COM 029899101 1 17 SH   SOLE   0 0 17
RESTAURANT BRANDS INTL INC COM 76131D103 9 145 SH   SOLE   0 0 145
BRIGHTSPHERE INVT GROUP INC COM 10948W103 60 2,303 SH   SOLE   0 0 2,303
INDEPENDENCE RLTY TR INC COM 45378A106 157 7,705 SH   SOLE   0 0 7,705
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108 1,297 6,722 SH   SOLE   0 0 6,722
BLACKROCK INC COM 09247X101 66 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 686 SH   SOLE   0 0 686
MARVELL TECHNOLOGY INC COM 573874104 1 13 SH   SOLE   0 0 13
CAMTEK LTD ORD M20791105 96 2,362 SH   SOLE   0 0 2,362
AMERICAN INTL GROUP INC COM NEW 026874784 52 947 SH   SOLE   0 0 947
SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH   SOLE   0 0 4
MOHAWK INDS INC COM 608190104 0 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM 277432100 1 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109 2 17 SH   SOLE   0 0 17
AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 3 24 SH   SOLE   0 0 24
HILL-ROM HLDGS INC COM 431475102 377 2,514 SH   SOLE   0 0 2,514
JUNIPER NETWORKS INC COM 48203R104 1 35 SH   SOLE   0 0 35
GENERAL MLS INC COM 370334104 11 181 SH   SOLE   0 0 181
LAM RESEARCH CORP COM 512807108 1 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105 1,193 7,125 SH   SOLE   0 0 7,125
NOVA LTD COM M7516K103 99 970 SH   SOLE   0 0 970
REDWOOD TR INC COM 758075402 64 4,984 SH   SOLE   0 0 4,984
BOSTON SCIENTIFIC CORP COM 101137107 2 46 SH   SOLE   0 0 46
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 36 SH   SOLE   0 0 36
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10 352 SH   SOLE   0 0 352
MANHATTAN ASSOCIATES INC COM 562750109 90 590 SH   SOLE   0 0 590
WORKDAY INC CL A 98138H101 1 4 SH   SOLE   0 0 4
CSX CORP COM 126408103 1,056 35,502 SH   SOLE   0 0 35,502
HOME DEPOT INC COM 437076102 930 2,832 SH   SOLE   0 0 2,832
GRACO INC COM 384109104 1 21 SH   SOLE   0 0 21