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
AMAZON COM INC COM Stock 023135106 1,706 875 SH   SOLE   0 0 875
CERNER CORP COM Stock 156782104 21 336 SH   SOLE   0 0 336
VIACOMCBS INC CL B Stock 92556H206 24 1,708 SH   SOLE   0 0 1,708
GLOBAL PMTS INC COM Stock 37940X102 26 178 SH   SOLE   0 0 178
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 1 174 SH   SOLE   0 0 174
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 0 579 SH   SOLE   0 0 579
PRUDENTIAL FINL INC COM Stock 744320102 35 677 SH   SOLE   0 0 677
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 342 SH   SOLE   0 0 342
WYNN RESORTS LTD COM Stock 983134107 3 54 SH   SOLE   0 0 54
SIRIUS XM HLDGS INC COM Stock 82968B103 0 36 SH   SOLE   0 0 36
ARCHROCK INC COM Stock 03957W106 20 5,428 SH   SOLE   0 0 5,428
INVESCO QQQ TRUST ETF 46090E903 130 685 SH   SOLE   0 0 685
PENNS WOODS BANCORP INC COM Stock 708430103 0 2 SH   SOLE   0 0 2
STARBUCKS CORP COM Stock 855244109 76 1,152 SH   SOLE   0 0 1,152
SEMPRA ENERGY COM Stock 816851109 2 16 SH   SOLE   0 0 16
FIRST BANCORP INC ME COM Stock 31866P102 0 6 SH   SOLE   0 0 6
DONNELLEY R R & SONS CO COM Stock 257867200 0 204 SH   SOLE   0 0 204
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 74 SH   SOLE   0 0 74
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 39 858 SH   SOLE   0 0 858
CERECOR INC COM Stock 15671L109 0 8 SH   SOLE   0 0 8
CHURCHILL DOWNS INC COM Stock 171484108 62 600 SH   SOLE   0 0 600
SQUARE INC CL A Stock 852234103 47 888 SH   SOLE   0 0 888
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 29 1,282 SH   SOLE   0 0 1,282
XPO LOGISTICS INC COM Stock 983793100 1 25 SH   SOLE   0 0 25
CAMDEN PPTY TR SH BEN INT REIT 133131102 4 48 SH   SOLE   0 0 48
ANTHEM INC COM Stock 036752103 46 203 SH   SOLE   0 0 203
ISHARES COMEX GOLD TRUST ETF 464285105 25 1,645 SH   SOLE   0 0 1,645
YORK WTR CO COM Stock 987184108 10 221 SH   SOLE   0 0 221
EBAY INC. COM Stock 278642103 2 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM Stock 256677105 56 374 SH   SOLE   0 0 374
BROOKS AUTOMATION INC NEW COM Stock 114340102 1 23 SH   SOLE   0 0 23
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 32 SH   SOLE   0 0 32
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 39 229 SH   SOLE   0 0 229
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 18 315 SH   SOLE   0 0 315
VULCAN MATLS CO COM Stock 929160109 71 653 SH   SOLE   0 0 653
JOHNSON & JOHNSON COM Stock 478160104 156 1,187 SH   SOLE   0 0 1,187
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 57 624 SH   SOLE   0 0 624
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 18 150 SH   SOLE   0 0 150
KIRBY CORP COM Stock 497266106 30 679 SH   SOLE   0 0 679
LKQ CORP COM Stock 501889208 2 85 SH   SOLE   0 0 85
WASTE MGMT INC DEL COM Stock 94106L109 304 3,285 SH   SOLE   0 0 3,284
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 5 SH   SOLE   0 0 5
ABB LTD SPONSORED ADR ADR 000375204 5 304 SH   SOLE   0 0 304
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9,122 70,759 SH   SOLE   234 0 70,525
THOMSON REUTERS CORP. COM NEW Stock 884903709 0 4 SH   SOLE   0 0 4
ISHARES GLOBAL TECH ETF ETF 464287291 0 0 SH   SOLE   0 0 0
DEXCOM INC COM Stock 252131107 33 123 SH   SOLE   0 0 123
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 1 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM Stock 22160K105 635 2,228 SH   SOLE   0 0 2,228
HCA HEALTHCARE INC COM Stock 40412C101 10 116 SH   SOLE   0 0 116
CHOICE HOTELS INTL INC COM Stock 169905106 2 27 SH   SOLE   0 0 27
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 107 3,132 SH   SOLE   0 0 3,132
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7 45 SH   SOLE   0 0 45
SCIENTIFIC GAMES CORP COM Stock 80874P109 0 14 SH   SOLE   0 0 14
SENSEONICS HLDGS INC COM Stock 81727U105 0 736 SH   SOLE   0 0 736
WATSCO INC COM Stock 942622200 227 1,434 SH   SOLE   0 0 1,434
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 80 669 SH   SOLE   0 0 669
ARMSTRONG FLOORING INC COM Stock 04238R106 1 474 SH   SOLE   0 0 474
LAKELAND BANCORP INC COM Stock 511637100 0 11 SH   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 12 341 SH   SOLE   0 0 341
ROSEHILL RES INC CL A Stock 777385105 1 1,985 SH   SOLE   0 0 1,985
YUM BRANDS INC COM Stock 988498101 4 65 SH   SOLE   0 0 65
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 1 333 SH   SOLE   0 0 333
BOSTON SCIENTIFIC CORP COM Stock 101137107 33 1,018 SH   SOLE   0 0 1,018
EAST WEST BANCORP INC COM Stock 27579R104 8 321 SH   SOLE   0 0 321
F5 NETWORKS INC COM Stock 315616102 32 302 SH   SOLE   0 0 302
PENNYMAC MTG INVT TR COM REIT 70931T103 3 267 SH   SOLE   0 0 267
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 7 229 SH   SOLE   0 0 229
CEDAR REALTY TRUST INC COM NEW REIT 150602209 1 634 SH   SOLE   0 0 634
PROCTER & GAMBLE CO COM Stock 742718109 544 4,945 SH   SOLE   0 0 4,945
COCA COLA CO COM Stock 191216100 196 4,425 SH   SOLE   0 0 4,425
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 308 SH   SOLE   0 0 308
POPULAR INC COM NEW Stock 733174700 1 33 SH   SOLE   0 0 33
GENERAL MLS INC COM Stock 370334104 221 4,195 SH   SOLE   0 0 4,195
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 9 1,660 SH   SOLE   0 0 1,660
INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 21 SH   SOLE   0 0 21
AMEREN CORP COM Stock 023608102 45 623 SH   SOLE   0 0 623
VBI VACCINES INC COM NEW Stock 91822J103 0 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM Stock 89832Q109 128 4,155 SH   SOLE   0 0 4,154
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 324 15,756 SH   SOLE   0 0 15,756
UNITED PARCEL SERVICE INC CL B Stock 911312106 17 177 SH   SOLE   0 0 176
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 0 13 SH   SOLE   0 0 13
MARRIOTT INTL INC NEW CL A Stock 571903202 35 464 SH   SOLE   0 0 464
VANGUARD REAL ESTATE ETF ETF 922908553 942 13,486 SH   SOLE   0 0 13,486
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,347 12,275 SH   SOLE   0 0 12,274
BIOGEN INC COM Stock 09062X103 63 198 SH   SOLE   0 0 198
CARNIVAL CORP PAIRED CTF Stock 143658300 0 0 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 10 373 SH   SOLE   0 0 373
AMES NATL CORP COM Stock 031001100 0 8 SH   SOLE   0 0 8
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 1 6 SH   SOLE   0 0 6
US FOODS HLDG CORP COM Stock 912008109 0 0 SH   SOLE   0 0 0
CANTEL MEDICAL CORP COM Stock 138098108 1 17 SH   SOLE   0 0 17
CABOT MICROELECTRONICS CORP COM Stock 12709P103 42 370 SH   SOLE   0 0 370
AVALONBAY CMNTYS INC COM REIT 053484101 38 261 SH   SOLE   0 0 261
DSP GROUP INC COM Stock 23332B106 1 55 SH   SOLE   0 0 55
INTEL CORP COM Stock 458140100 238 4,392 SH   SOLE   0 0 4,391
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 47 537 SH   SOLE   0 0 537
CME GROUP INC COM Stock 12572Q105 22 128 SH   SOLE   0 0 128
HUNT J B TRANS SVCS INC COM Stock 445658107 43 464 SH   SOLE   0 0 464
BOYD GAMING CORP COM Stock 103304101 1 70 SH   SOLE   0 0 70
VAIL RESORTS INC COM Stock 91879Q109 0 0 SH   SOLE   0 0 0
MSA SAFETY INC COM Stock 553498106 1 11 SH   SOLE   0 0 11
STATE STR CORP COM Stock 857477103 39 726 SH   SOLE   0 0 726
MEDTRONIC PLC SHS Stock G5960L103 293 3,248 SH   SOLE   0 0 3,248
CLOROX CO DEL COM Stock 189054109 8 48 SH   SOLE   0 0 48
OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH   SOLE   0 0 60
COMERICA INC COM Stock 200340107 9 301 SH   SOLE   0 0 301
OVERSEAS SHIPHOLDING GROUP INC CL A NEW Stock 69036R863 2 838 SH   SOLE   0 0 838
DUKE REALTY CORP COM NEW REIT 264411505 63 1,934 SH   SOLE   0 0 1,934
NETFLIX INC COM Stock 64110L106 852 2,270 SH   SOLE   0 0 2,270
HERC HLDGS INC COM Stock 42704L104 1 29 SH   SOLE   0 0 29
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 20 89 SH   SOLE   0 0 89
PAYCHEX INC COM Stock 704326107 34 534 SH   SOLE   0 0 534
INTEGER HLDGS CORP COM Stock 45826H109 1 18 SH   SOLE   0 0 18
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 7 114 SH   SOLE   0 0 114
HORMEL FOODS CORP COM Stock 440452100 23 502 SH   SOLE   0 0 502
PEOPLES UTD FINL INC COM Stock 712704105 12 1,130 SH   SOLE   0 0 1,130
HANOVER INS GROUP INC COM Stock 410867105 28 308 SH   SOLE   0 0 308
PACCAR INC COM Stock 693718108 48 784 SH   SOLE   0 0 784
BLACKBAUD INC COM Stock 09227Q100 1 13 SH   SOLE   0 0 13
CVB FINL CORP COM Stock 126600105 0 9 SH   SOLE   0 0 9
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 1 21 SH   SOLE   0 0 21
SEI INVESTMENTS CO COM Stock 784117103 2 40 SH   SOLE   0 0 40
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 47 765 SH   SOLE   0 0 765
FIRST HAWAIIAN INC COM Stock 32051X108 5 288 SH   SOLE   0 0 288
EAGLE BULK SHIPPING INC SHS NEW Stock Y2187A143 0 135 SH   SOLE   0 0 135
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 7 SH   SOLE   0 0 7
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 11,621 218,606 SH   SOLE   0 0 218,605
STOCK YDS BANCORP INC COM Stock 861025104 0 6 SH   SOLE   0 0 6
TD AMERITRADE HLDG CORP COM Stock 87236Y108 13 372 SH   SOLE   0 0 372
WATERS CORP COM Stock 941848103 8 43 SH   SOLE   0 0 43
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 8 54 SH   SOLE   0 0 54
LAUDER ESTEE COS INC CL A Stock 518439104 379 2,379 SH   SOLE   0 0 2,379
SAFE BULKERS INC COM Stock Y7388L103 1 1,198 SH   SOLE   0 0 1,198
QEP RESOURCES INC COM Stock 74733V100 0 784 SH   SOLE   0 0 784
PROLOGIS INC. COM REIT 74340W103 39 482 SH   SOLE   0 0 482
SANOFI SPONSORED ADR ADR 80105N105 105 2,397 SH   SOLE   0 0 2,397
MERCK & CO. INC COM Stock 58933Y105 696 9,045 SH   SOLE   0 0 9,045
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 918 8,637 SH   SOLE   0 0 8,637
SPDR S&P 500 ETF ETF 78462F103 1,863 7,229 SH   SOLE   0 0 7,229
EVERBRIDGE INC COM Stock 29978A104 1 11 SH   SOLE   0 0 11
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 7 390 SH   SOLE   0 0 390
ADVANSIX INC COM Stock 00773T101 2 162 SH   SOLE   0 0 162
MCKESSON CORP COM Stock 58155Q103 38 279 SH   SOLE   0 0 279
THE TRADE DESK INC COM CL A Stock 88339J105 545 2,825 SH   SOLE   0 0 2,825
MASTERCARD INC CL A Stock 57636Q104 132 546 SH   SOLE   0 0 546
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 32 278 SH   SOLE   0 0 278
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 23 284 SH   SOLE   0 0 284
ILLINOIS TOOL WKS INC COM Stock 452308109 71 500 SH   SOLE   0 0 500
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 1 974 SH   SOLE   0 0 974
UNITED RENTALS INC COM Stock 911363109 19 187 SH   SOLE   0 0 187
TYLER TECHNOLOGIES INC COM Stock 902252105 16 54 SH   SOLE   0 0 54
EMERSON ELEC CO COM Stock 291011104 20 424 SH   SOLE   0 0 424
GOODRICH PETE CORP COM PAR Stock 382410843 1 137 SH   SOLE   0 0 137
ADIENT PLC ORD SHS Stock G0084W101 0 18 SH   SOLE   0 0 18
YUM CHINA HLDGS INC COM Stock 98850P109 1 31 SH   SOLE   0 0 31
GLOBE LIFE INC COM Stock 37959E102 15 206 SH   SOLE   0 0 206
FIRST BUS FINL SVCS INC WIS COM Stock 319390100 0 4 SH   SOLE   0 0 4
AVNET INC COM Stock 053807103 5 205 SH   SOLE   0 0 205
BLACKLINE INC COM Stock 09239B109 0 6 SH   SOLE   0 0 6
ALLSTATE CORP COM Stock 020002101 59 638 SH   SOLE   0 0 638
VISTEON CORP COM NEW Stock 92839U206 1 11 SH   SOLE   0 0 11
DIAGEO P L C SPON ADR NEW ADR 25243Q205 79 621 SH   SOLE   0 0 621
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 31 6,111 SH   SOLE   0 0 6,111
RYERSON HLDG CORP COM Stock 783754104 1 135 SH   SOLE   0 0 135
LAMB WESTON HLDGS INC COM Stock 513272104 30 524 SH   SOLE   0 0 524
ISHARES CORE U.S. REIT ETF ETF 464288521 4 96 SH   SOLE   0 0 96
ANIXTER INTL INC COM Stock 035290105 15 176 SH   SOLE   0 0 176
BELDEN INC COM Stock 077454106 1 17 SH   SOLE   0 0 17
SMART SAND INC COM Stock 83191H107 1 1,033 SH   SOLE   0 0 1,033
ALBIREO PHARMA INC COM Stock 01345P106 0 1 SH   SOLE   0 0 1
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 46 SH   SOLE   0 0 46
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1 27 SH   SOLE   0 0 27
ISHARES MSCI JAPAN ETF ETF 46434G822 9 189 SH   SOLE   0 0 189
LEGGETT & PLATT INC COM Stock 524660107 3 117 SH   SOLE   0 0 117
OPKO HEALTH INC COM Stock 68375N103 1 497 SH   SOLE   0 0 497
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1 61 SH   SOLE   0 0 61
CONDUENT INC COM Stock 206787103 0 171 SH   SOLE   0 0 171
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 79 332 SH   SOLE   0 0 332
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2 40 SH   SOLE   0 0 40
BLUEBIRD BIO INC COM Stock 09609G100 5 112 SH   SOLE   0 0 112
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 30 1,347 SH   SOLE   0 0 1,346
SMUCKER J M CO COM NEW Stock 832696405 14 122 SH   SOLE   0 0 122
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 87 SH   SOLE   0 0 87
CORNING INC COM Stock 219350105 52 2,527 SH   SOLE   0 0 2,527
CIT GROUP INC COM NEW Stock 125581801 16 954 SH   SOLE   0 0 954
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 560 2,971 SH   SOLE   0 0 2,971
HILTON GRAND VACATIONS INC COM Stock 43283X105 1 44 SH   SOLE   0 0 44
PARK HOTELS RESORTS INC COM REIT 700517105 4 493 SH   SOLE   0 0 493
BANK NEW YORK MELLON CORP COM Stock 064058100 12 342 SH   SOLE   0 0 342
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 36 3,520 SH   SOLE   0 0 3,520
DAVITA INC COM Stock 23918K108 1 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS INC COM Stock 92343V104 699 13,008 SH   SOLE   0 0 13,008
UNUM GROUP COM Stock 91529Y106 9 584 SH   SOLE   0 0 584
JELD-WEN HLDG INC COM Stock 47580P103 0 39 SH   SOLE   0 0 39
CHUBB LIMITED COM Stock H1467J104 53 476 SH   SOLE   0 0 476
JOUNCE THERAPEUTICS INC COM Stock 481116101 1 202 SH   SOLE   0 0 202
SONOCO PRODS CO COM Stock 835495102 13 288 SH   SOLE   0 0 288
PENN NATL GAMING INC COM Stock 707569109 1 105 SH   SOLE   0 0 105
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 69 3,053 SH   SOLE   0 0 3,053
AGCO CORP COM Stock 001084102 24 508 SH   SOLE   0 0 508
EVOLUTION PETROLEUM CORP COM Stock 30049A107 1 255 SH   SOLE   0 0 255
FEDEX CORP COM Stock 31428X106 36 300 SH   SOLE   0 0 300
SNAP ON INC COM Stock 833034101 32 298 SH   SOLE   0 0 298
PULTE GROUP INC COM Stock 745867101 128 5,744 SH   SOLE   0 0 5,744
SHERWIN WILLIAMS CO COM Stock 824348106 53 115 SH   SOLE   0 0 115
INVITATION HOMES INC COM REIT 46187W107 47 2,178 SH   SOLE   0 0 2,178
PEPSICO INC COM Stock 713448108 18 150 SH   SOLE   0 0 150
RAMACO RES INC COM Stock 75134P303 1 299 SH   SOLE   0 0 299
ISHARES MSCI EUROZONE ETF ETF 464286608 0 0 SH   SOLE   0 0 0
TELLURIAN INC NEW COM Stock 87968A104 0 156 SH   SOLE   0 0 156
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 102 1,692 SH   SOLE   0 0 1,691
MARATHON OIL CORP COM Stock 565849106 2 519 SH   SOLE   0 0 519
BERRY PETE CORP COM Stock 08579X101 0 153 SH   SOLE   0 0 153
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 48 3,184 SH   SOLE   0 0 3,184
UNILEVER N V N Y SHS NEW ADR 904784709 43 872 SH   SOLE   0 0 872
BEYONDSPRING INC SHS Stock G10830100 0 1 SH   SOLE   0 0 1
GOLD RESOURCE CORP COM Stock 38068T105 5 1,920 SH   SOLE   0 0 1,920
DXC TECHNOLOGY CO COM Stock 23355L106 15 1,125 SH   SOLE   0 0 1,125
CHAPARRAL ENERGY INC COM CL A Stock 15942R208 0 695 SH   SOLE   0 0 695
KIMBERLY CLARK CORP COM Stock 494368103 230 1,802 SH   SOLE   0 0 1,802
ALTERYX INC COM CL A Stock 02156B103 101 1,066 SH   SOLE   0 0 1,066
VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 92189F304 0 0 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 0 223 SH   SOLE   0 0 223
INTERPUBLIC GROUP COS INC COM Stock 460690100 209 12,933 SH   SOLE   0 0 12,933
OKTA INC CL A Stock 679295105 5 43 SH   SOLE   0 0 43
TE CONNECTIVITY LTD REG SHS Stock H84989104 15 232 SH   SOLE   0 0 232
TOCAGEN INC COM Stock 888846102 0 386 SH   SOLE   0 0 386
YEXT INC COM Stock 98585N106 4 415 SH   SOLE   0 0 415
HONEYWELL INTL INC COM Stock 438516106 31 230 SH   SOLE   0 0 230
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 4 SH   SOLE   0 0 4
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 28 SH   SOLE   0 0 28
NCS MULTISTAGE HLDGS INC COM Stock 628877102 0 403 SH   SOLE   0 0 403
SAVARA INC COM Stock 805111101 1 531 SH   SOLE   0 0 531
SILVERBOW RES INC COM Stock 82836G102 0 129 SH   SOLE   0 0 129
FIRST BANCORP N C COM Stock 318910106 1 33 SH   SOLE   0 0 33
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 5 98 SH   SOLE   0 0 98
US BANCORP DEL COM NEW Stock 902973304 81 2,345 SH   SOLE   0 0 2,345
BP PLC SPONSORED ADR ADR 055622104 10 407 SH   SOLE   0 0 406
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 55 SH   SOLE   0 0 55
HOME DEPOT INC COM Stock 437076102 187 1,001 SH   SOLE   0 0 1,001
BAXTER INTL INC COM Stock 071813109 32 396 SH   SOLE   0 0 396
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 0 3 SH   SOLE   0 0 3
PANHANDLE OIL AND GAS INC CL A Stock 698477106 3 695 SH   SOLE   0 0 695
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 347 2,539 SH   SOLE   0 0 2,539
JBG SMITH PPTYS COM REIT 46590V100 3 100 SH   SOLE   0 0 100
FAIR ISAAC CORP COM Stock 303250104 38 124 SH   SOLE   0 0 124
BRIGHTHOUSE FINL INC COM Stock 10922N103 5 201 SH   SOLE   0 0 201
CULP INC COM Stock 230215105 1 172 SH   SOLE   0 0 172
SYNLOGIC INC COM Stock 87166L100 1 334 SH   SOLE   0 0 334
DUPONT DE NEMOURS INC COM Stock 26614N102 2 50 SH   SOLE   0 0 50
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 249 SH   SOLE   0 0 249
DANA INCORPORATED COM Stock 235825205 1 108 SH   SOLE   0 0 108
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 52 636 SH   SOLE   0 0 636
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 0 0 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 88 628 SH   SOLE   0 0 628
BHP GROUP LTD SPONSORED ADS ADR 088606108 18 479 SH   SOLE   0 0 479
SPDR GOLD SHARES ETF 78463V107 21 140 SH   SOLE   0 0 140
BLACK KNIGHT INC COM Stock 09215C105 1 11 SH   SOLE   0 0 11
VICI PPTYS INC COM REIT 925652109 34 2,031 SH   SOLE   0 0 2,031
AMERISOURCEBERGEN CORP COM Stock 03073E105 8 93 SH   SOLE   0 0 93
BECTON DICKINSON & CO COM Stock 075887109 39 168 SH   SOLE   0 0 168
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 1 150 SH   SOLE   0 0 150
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 26 273 SH   SOLE   0 0 273
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6 121 SH   SOLE   0 0 120
KEYCORP COM Stock 493267108 58 5,589 SH   SOLE   0 0 5,589
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 12 1,293 SH   SOLE   0 0 1,293
LOGMEIN INC COM Stock 54142L109 1 18 SH   SOLE   0 0 18
SEA LTD SPONSORED ADS ADR 81141R100 1 25 SH   SOLE   0 0 25
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 392 2,599 SH   SOLE   0 0 2,599
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 28 218 SH   SOLE   0 0 218
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 255 4,212 SH   SOLE   0 0 4,211
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 91 3,540 SH   SOLE   0 0 3,540
ISHARES U.S. REAL ESTATE ETF ETF 464287739 45 654 SH   SOLE   0 0 654
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 320 16,139 SH   SOLE   0 0 16,138
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 27 613 SH   SOLE   0 0 613
WEBSTER FINL CORP CONN COM Stock 947890109 1 35 SH   SOLE   0 0 35
OLD NATL BANCORP IND COM Stock 680033107 3 220 SH   SOLE   0 0 220
FORTINET INC COM Stock 34959E109 14 141 SH   SOLE   0 0 141
STERLING BANCORP INC COM Stock 85917W102 0 81 SH   SOLE   0 0 81
AON PLC SHS CL A Stock G0403H108 115 694 SH   SOLE   0 0 694
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 44 629 SH   SOLE   0 0 629
UMB FINL CORP COM Stock 902788108 8 170 SH   SOLE   0 0 170
STERIS PLC SHS USD Stock G8473T100 47 337 SH   SOLE   0 0 337
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 29 1,381 SH   SOLE   0 0 1,380
SMITH A O CORP COM Stock 831865209 5 141 SH   SOLE   0 0 141
UGI CORP NEW COM Stock 902681105 34 1,268 SH   SOLE   0 0 1,268
CENTURYLINK INC COM Stock 156700106 3 276 SH   SOLE   0 0 276
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