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 3,085 997 SH   SOLE   0 0 997
CERNER CORP COM Stock 156782104 46 639 SH   SOLE   0 0 639
VIACOMCBS INC CL B Stock 92556H206 225 4,979 SH   SOLE   0 0 4,979
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 31 189 SH   SOLE   0 0 189
GENESCO INC COM Stock 371532102 1 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102 56 277 SH   SOLE   0 0 277
PRUDENTIAL FINL INC COM Stock 744320102 415 4,550 SH   SOLE   0 0 4,550
UNDER ARMOUR INC CL A Stock 904311107 2 103 SH   SOLE   0 0 103
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 29 1,828 SH   SOLE   0 0 1,828
WYNN RESORTS LTD COM Stock 983134107 4 33 SH   SOLE   0 0 33
SIRIUS XM HOLDINGS INC COM Stock 82968B103 10 1,694 SH   SOLE   0 0 1,694
ARCHROCK INC COM Stock 03957W106 182 19,207 SH   SOLE   0 0 19,207
INVESCO QQQ TRUST ETF 46090e103 136 425 SH   SOLE   0 0 424
KURA ONCOLOGY INC COM Stock 50127T109 0 5 SH   SOLE   0 0 5
STARBUCKS CORP COM Stock 855244109 484 4,431 SH   SOLE   0 0 4,431
PARKE BANCORP INC COM Stock 700885106 0 18 SH   SOLE   0 0 18
SEMPRA ENERGY COM Stock 816851109 8 64 SH   SOLE   0 0 64
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 92 SH   SOLE   0 0 92
LOUISIANA PAC CORP COM Stock 546347105 5 84 SH   SOLE   0 0 84
CHURCHILL DOWNS INC COM Stock 171484108 71 313 SH   SOLE   0 0 312
SQUARE INC CL A Stock 852234103 355 1,564 SH   SOLE   0 0 1,564
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 5 78 SH   SOLE   0 0 78
HECLA MNG CO COM Stock 422704106 4 724 SH   SOLE   0 0 724
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 129 915 SH   SOLE   0 0 915
ONEMAIN HLDGS INC COM Stock 68268W103 2 31 SH   SOLE   0 0 31
XPO LOGISTICS INC COM Stock 983793100 22 178 SH   SOLE   0 0 178
CAMDEN PPTY TR SH BEN INT REIT 133131102 7 61 SH   SOLE   0 0 61
ANTHEM INC COM Stock 036752103 192 536 SH   SOLE   0 0 536
ISHARES COMEX GOLD TRUST ETF 464285105 51 3,145 SH   SOLE   0 0 3,145
YORK WTR CO COM Stock 987184108 2 45 SH   SOLE   0 0 45
EBAY INC. COM Stock 278642103 9 147 SH   SOLE   0 0 147
TIVITY HEALTH INC COM Stock 88870R102 2 68 SH   SOLE   0 0 68
CENTRAL SECS CORP COM CEF 155123102 0 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM Stock 256677105 89 441 SH   SOLE   0 0 441
BROOKS AUTOMATION INC NEW COM Stock 114340102 20 245 SH   SOLE   0 0 245
WOLVERINE WORLD WIDE INC COM Stock 978097103 1 14 SH   SOLE   0 0 14
HUBBELL INC COM Stock 443510607 9 49 SH   SOLE   0 0 49
LOGITECH INTL S A SHS Stock H50430232 215 2,058 SH   SOLE   0 0 2,058
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 28 732 SH   SOLE   0 0 732
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 32 140 SH   SOLE   0 0 140
AYTU BIOPHARMA INC COM NEW Stock 054754874 0 19 SH   SOLE   0 0 19
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 29 315 SH   SOLE   0 0 315
VULCAN MATLS CO COM Stock 929160109 113 671 SH   SOLE   0 0 671
JOHNSON & JOHNSON COM Stock 478160104 158 962 SH   SOLE   0 0 961
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 90 882 SH   SOLE   0 0 882
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 10 36 SH   SOLE   0 0 36
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 171 966 SH   SOLE   0 0 966
DISCOVERY INC COM SER C Stock 25470F302 4 110 SH   SOLE   0 0 110
WILLIAMS SONOMA INC COM Stock 969904101 3 16 SH   SOLE   0 0 16
KIRBY CORP COM Stock 497266106 30 496 SH   SOLE   0 0 496
WASTE MGMT INC DEL COM Stock 94106L109 399 3,093 SH   SOLE   0 0 3,092
EDITAS MEDICINE INC COM Stock 28106W103 1 29 SH   SOLE   0 0 29
BEIGENE LTD SPONSORED ADR ADR 07725L102 30 85 SH   SOLE   0 0 85
ABB LTD SPONSORED ADR ADR 000375204 89 2,923 SH   SOLE   0 0 2,923
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 3 142 SH   SOLE   0 0 142
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 194,310 940,102 SH   SOLE   0 0 940,102
INVESCO WATER RESOURCES ETF ETF 46137V142 26 530 SH   SOLE   0 0 530
DEXCOM INC COM Stock 252131107 38 105 SH   SOLE   0 0 105
COSTCO WHSL CORP NEW COM Stock 22160K105 742 2,104 SH   SOLE   0 0 2,104
SFL CORPORATION LTD SHS Stock G7738W106 71 8,882 SH   SOLE   0 0 8,882
CHOICE HOTELS INTL INC COM Stock 169905106 39 362 SH   SOLE   0 0 362
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 170 3,183 SH   SOLE   0 0 3,182
GOLDMAN SACHS GROUP INC COM Stock 38141G104 241 737 SH   SOLE   0 0 736
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,169 23,580 SH   SOLE   0 0 23,580
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 15 224 SH   SOLE   0 0 224
SCIENTIFIC GAMES CORP COM Stock 80874P109 1 20 SH   SOLE   0 0 20
WATSCO INC COM Stock 942622200 235 900 SH   SOLE   0 0 900
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 353 2,261 SH   SOLE   0 0 2,261
PEARSON PLC SPONSORED ADR ADR 705015105 5 514 SH   SOLE   0 0 514
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 15 1,000 SH   SOLE   0 0 1,000
RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 0 18 SH   SOLE   0 0 18
GAP INC COM Stock 364760108 5 182 SH   SOLE   0 0 182
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 14 33 SH   SOLE   0 0 33
YUM BRANDS INC COM Stock 988498101 44 402 SH   SOLE   0 0 402
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 8 35 SH   SOLE   0 0 35
OIL STS INTL INC COM Stock 678026105 30 4,936 SH   SOLE   0 0 4,936
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 1 113 SH   SOLE   0 0 113
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 56 1,173 SH   SOLE   0 0 1,173
BOSTON SCIENTIFIC CORP COM Stock 101137107 106 2,755 SH   SOLE   0 0 2,755
EAST WEST BANCORP INC COM Stock 27579R104 4 49 SH   SOLE   0 0 49
F5 NETWORKS INC COM Stock 315616102 70 335 SH   SOLE   0 0 335
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 20 518 SH   SOLE   0 0 518
PENNYMAC MTG INVT TR COM REIT 70931T103 16 804 SH   SOLE   0 0 804
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 37 845 SH   SOLE   0 0 845
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 5 121 SH   SOLE   0 0 121
PROCTER AND GAMBLE CO COM Stock 742718109 372 2,745 SH   SOLE   0 0 2,745
COCA COLA CO COM Stock 191216100 405 7,679 SH   SOLE   0 0 7,679
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 87 SH   SOLE   0 0 87
POPULAR INC COM NEW Stock 733174700 2 26 SH   SOLE   0 0 26
GENERAL MLS INC COM Stock 370334104 259 4,220 SH   SOLE   0 0 4,220
INTELLIA THERAPEUTICS INC COM Stock 45826J105 7 91 SH   SOLE   0 0 91
AMEREN CORP COM Stock 023608102 51 623 SH   SOLE   0 0 623
PPG INDS INC COM Stock 693506107 55 364 SH   SOLE   0 0 364
TRUIST FINL CORP COM Stock 89832Q109 191 3,277 SH   SOLE   0 0 3,276
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 732 33,053 SH   SOLE   0 0 33,053
UNITED PARCEL SERVICE INC CL B Stock 911312106 63 369 SH   SOLE   0 0 369
MARRIOTT INTL INC NEW CL A Stock 571903202 25 167 SH   SOLE   0 0 167
VANGUARD REAL ESTATE ETF ETF 922908553 7,041 76,648 SH   SOLE   0 0 76,648
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 13,455 153,208 SH   SOLE   0 0 153,208
BIOGEN INC COM Stock 09062X103 174 621 SH   SOLE   0 0 621
VENTAS INC COM REIT 92276F100 88 1,649 SH   SOLE   0 0 1,649
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359e105 3 48 SH   SOLE   0 0 48
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1 120 SH   SOLE   0 0 120
ESSEX PPTY TR INC COM REIT 297178105 20 72 SH   SOLE   0 0 72
CANTEL MED CORP COM Stock 138098108 0 4 SH   SOLE   0 0 4
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950e291 14 724 SH   SOLE   0 0 724
CMC MATERIALS INC COM Stock 12571T100 117 662 SH   SOLE   0 0 662
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 1 11 SH   SOLE   0 0 11
AVALONBAY CMNTYS INC COM REIT 053484101 152 822 SH   SOLE   0 0 822
KNOLL INC COM NEW Stock 498904200 1 39 SH   SOLE   0 0 39
INTEL CORP COM Stock 458140100 250 3,907 SH   SOLE   0 0 3,907
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 240 1,575 SH   SOLE   0 0 1,575
CME GROUP INC COM Stock 12572Q105 45 220 SH   SOLE   0 0 220
HUNT J B TRANS SVCS INC COM Stock 445658107 253 1,504 SH   SOLE   0 0 1,504
BOYD GAMING CORP COM Stock 103304101 69 1,176 SH   SOLE   0 0 1,176
MSA SAFETY INC COM Stock 553498106 2 15 SH   SOLE   0 0 15
ATKORE INC COM Stock 047649108 2 25 SH   SOLE   0 0 25
COHBAR INC COM Stock 19249J109 0 85 SH   SOLE   0 0 85
STATE STR CORP COM Stock 857477103 174 2,077 SH   SOLE   0 0 2,077
MEDTRONIC PLC SHS Stock G5960L103 86 729 SH   SOLE   0 0 729
CLOROX CO DEL COM Stock 189054109 177 918 SH   SOLE   0 0 918
OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH   SOLE   0 0 60
COMERICA INC COM Stock 200340107 185 2,574 SH   SOLE   0 0 2,574
DUKE REALTY CORP COM NEW REIT 264411505 63 1,495 SH   SOLE   0 0 1,495
NETFLIX INC COM Stock 64110L106 3,084 5,912 SH   SOLE   0 0 5,912
SELECTA BIOSCIENCES INC COM Stock 816212104 0 34 SH   SOLE   0 0 34
HERC HLDGS INC COM Stock 42704L104 19 186 SH   SOLE   0 0 186
WORTHINGTON INDS INC COM Stock 981811102 6 95 SH   SOLE   0 0 95
PAYCHEX INC COM Stock 704326107 226 2,306 SH   SOLE   0 0 2,306
GLOBAL MED REIT INC COM NEW REIT 37954A204 1 53 SH   SOLE   0 0 53
SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH   SOLE   0 0 4
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 5 36 SH   SOLE   0 0 36
HORMEL FOODS CORP COM Stock 440452100 159 3,328 SH   SOLE   0 0 3,328
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 285 SH   SOLE   0 0 285
HANOVER INS GROUP INC COM Stock 410867105 40 308 SH   SOLE   0 0 308
PACCAR INC COM Stock 693718108 243 2,611 SH   SOLE   0 0 2,611
BLACKBAUD INC COM Stock 09227Q100 1 12 SH   SOLE   0 0 12
IMPINJ INC COM Stock 453204109 2 30 SH   SOLE   0 0 30
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 4 31 SH   SOLE   0 0 31
TIDEWATER INC NEW COM Stock 88642R109 8 606 SH   SOLE   0 0 606
JACK IN THE BOX INC COM Stock 466367109 1 13 SH   SOLE   0 0 13
SANGAMO THERAPEUTICS INC COM Stock 800677106 0 19 SH   SOLE   0 0 19
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 255 3,555 SH   SOLE   0 0 3,555
FIRST HAWAIIAN INC COM Stock 32051X108 2 71 SH   SOLE   0 0 71
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 91 SH   SOLE   0 0 91
ADVANCE AUTO PARTS INC COM Stock 00751Y106 6 34 SH   SOLE   0 0 34
HESS CORP COM Stock 42809H107 12 174 SH   SOLE   0 0 174
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 26,846 353,699 SH   SOLE   0 0 353,699
TETRA TECH INC NEW COM Stock 88162G103 21 156 SH   SOLE   0 0 156
WATERS CORP COM Stock 941848103 3 9 SH   SOLE   0 0 9
POOL CORP COM Stock 73278L105 49 143 SH   SOLE   0 0 143
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 151 599 SH   SOLE   0 0 598
CAPITOL FED FINL INC COM Stock 14057J101 3 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A Stock 518439104 784 2,694 SH   SOLE   0 0 2,694
VERA BRADLEY INC COM Stock 92335C106 1 113 SH   SOLE   0 0 113
SAFE BULKERS INC COM Stock Y7388L103 1 548 SH   SOLE   0 0 548
SANOFI SPONSORED ADR ADR 80105N105 280 5,654 SH   SOLE   0 0 5,654
IMPAC MTG HLDGS INC COM NEW Stock 45254P508 79 39,495 SH   SOLE   0 0 39,495
MERCK & CO. INC COM Stock 58933Y105 722 9,364 SH   SOLE   0 0 9,364
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 34,553 320,465 SH   SOLE   0 0 320,465
SPDR S&P 500 ETF ETF 78462F103 2,984 7,530 SH   SOLE   0 0 7,530
EVERBRIDGE INC COM Stock 29978A104 3 28 SH   SOLE   0 0 28
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 2 40 SH   SOLE   0 0 40
MCKESSON CORP COM Stock 58155Q103 6 29 SH   SOLE   0 0 29
THE TRADE DESK INC COM CL A Stock 88339J105 1,417 2,175 SH   SOLE   0 0 2,175
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,100 3,090 SH   SOLE   0 0 3,090
PEOPLES BANCORP INC COM Stock 709789101 2 54 SH   SOLE   0 0 54
INSPERITY INC COM Stock 45778Q107 0 1 SH   SOLE   0 0 1
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 29 173 SH   SOLE   0 0 173
ILLINOIS TOOL WKS INC COM Stock 452308109 112 507 SH   SOLE   0 0 506
UNITED RENTALS INC COM Stock 911363109 275 835 SH   SOLE   0 0 835
PLEXUS CORP COM Stock 729132100 1 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM Stock 858119100 41 802 SH   SOLE   0 0 802
TYLER TECHNOLOGIES INC COM Stock 902252105 31 73 SH   SOLE   0 0 73
EXACT SCIENCES CORP COM Stock 30063P105 19 143 SH   SOLE   0 0 143
EMERSON ELEC CO COM Stock 291011104 266 2,951 SH   SOLE   0 0 2,951
GOODRICH PETE CORP COM PAR Stock 382410843 1 56 SH   SOLE   0 0 56
ADIENT PLC ORD SHS Stock G0084W101 2 45 SH   SOLE   0 0 45
YUM CHINA HLDGS INC COM Stock 98850P109 56 940 SH   SOLE   0 0 940
GLOBE LIFE INC COM Stock 37959e102 18 184 SH   SOLE   0 0 184
AVNET INC COM Stock 053807103 6 138 SH   SOLE   0 0 138
BLACKLINE INC COM Stock 09239B109 44 406 SH   SOLE   0 0 406
ALLSTATE CORP COM Stock 020002101 68 588 SH   SOLE   0 0 588
VISTEON CORP COM NEW Stock 92839U206 4 36 SH   SOLE   0 0 36
DIAGEO PLC SPON ADR NEW ADR 25243Q205 331 2,015 SH   SOLE   0 0 2,015
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 9 1,012 SH   SOLE   0 0 1,012
RYERSON HLDG CORP COM Stock 783754104 1 66 SH   SOLE   0 0 66
LAMB WESTON HLDGS INC COM Stock 513272104 11 146 SH   SOLE   0 0 146
ALASKA AIR GROUP INC COM Stock 011659109 19 270 SH   SOLE   0 0 270
HANCOCK WHITNEY CORPORATION COM Stock 410120109 39 932 SH   SOLE   0 0 932
HOSTESS BRANDS INC CL A Stock 44109J106 4 245 SH   SOLE   0 0 245
ISHARES TIPS BOND ETF ETF 464287176 264 2,100 SH   SOLE   0 0 2,100
LEGGETT & PLATT INC COM Stock 524660107 22 475 SH   SOLE   0 0 475
ASTEC INDS INC COM Stock 046224101 38 505 SH   SOLE   0 0 505
NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 232 SH   SOLE   0 0 232
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 255 1,186 SH   SOLE   0 0 1,186
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 36 466 SH   SOLE   0 0 466
SMUCKER J M CO COM NEW Stock 832696405 108 856 SH   SOLE   0 0 856
INTREPID POTASH INC COM Stock 46121Y201 4 123 SH   SOLE   0 0 123
CORNING INC COM Stock 219350105 302 6,931 SH   SOLE   0 0 6,931
CIT GROUP INC COM NEW Stock 125581801 7 138 SH   SOLE   0 0 138
EDWARDS LIFESCIENCES CORP COM Stock 28176e108 661 7,901 SH   SOLE   0 0 7,901
HILTON GRAND VACATIONS INC COM Stock 43283X105 74 1,980 SH   SOLE   0 0 1,980
PARK HOTELS & RESORTS INC COM REIT 700517105 7 323 SH   SOLE   0 0 323
BANK NEW YORK MELLON CORP COM Stock 064058100 68 1,428 SH   SOLE   0 0 1,428
HOWMET AEROSPACE INC COM Stock 443201108 47 1,472 SH   SOLE   0 0 1,472
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 17 920 SH   SOLE   0 0 920
ARGAN INC COM Stock 04010e109 4 80 SH   SOLE   0 0 80
DAVITA INC COM Stock 23918K108 1 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM Stock 92343V104 786 13,515 SH   SOLE   0 0 13,514
POLARITYTE INC COM Stock 731094108 75 67,822 SH   SOLE   0 0 67,822
UNUM GROUP COM Stock 91529Y106 7 244 SH   SOLE   0 0 244
JELD-WEN HLDG INC COM Stock 47580P103 0 8 SH   SOLE   0 0 8
CHUBB LIMITED COM Stock H1467J104 29 186 SH   SOLE   0 0 186
JOUNCE THERAPEUTICS INC COM Stock 481116101 0 34 SH   SOLE   0 0 34
SONOCO PRODS CO COM Stock 835495102 79 1,250 SH   SOLE   0 0 1,250
PENN NATL GAMING INC COM Stock 707569109 36 348 SH   SOLE   0 0 348
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 332 6,772 SH   SOLE   0 0 6,772
AGCO CORP COM Stock 001084102 193 1,343 SH   SOLE   0 0 1,343
EVOLUTION PETE CORP COM Stock 30049A107 11 3,216 SH   SOLE   0 0 3,216
FEDEX CORP COM Stock 31428X106 29 101 SH   SOLE   0 0 101
SNAP ON INC COM Stock 833034101 139 604 SH   SOLE   0 0 604
PULTE GROUP INC COM Stock 745867101 178 3,394 SH   SOLE   0 0 3,394
SHERWIN WILLIAMS CO COM Stock 824348106 46 63 SH   SOLE   0 0 63
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 6 194 SH   SOLE   0 0 194
INVITATION HOMES INC COM REIT 46187W107 66 2,063 SH   SOLE   0 0 2,063
PEPSICO INC COM Stock 713448108 88 620 SH   SOLE   0 0 619
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 3 50 SH   SOLE   0 0 50
CLIPPER RLTY INC COM REIT 18885T306 3 397 SH   SOLE   0 0 397
WELBILT INC COM Stock 949090104 0 21 SH   SOLE   0 0 21
NEWELL BRANDS INC COM Stock 651229106 9 349 SH   SOLE   0 0 349
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 16 257 SH   SOLE   0 0 256
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 277 15,182 SH   SOLE   0 0 15,182
GOLD RESOURCE CORP COM Stock 38068T105 27 10,292 SH   SOLE   0 0 10,292
DXC TECHNOLOGY CO COM Stock 23355L106 13 408 SH   SOLE   0 0 408
KIMBERLY-CLARK CORP COM Stock 494368103 287 2,065 SH   SOLE   0 0 2,064
ALTERYX INC COM CL A Stock 02156B103 89 1,069 SH   SOLE   0 0 1,069
SCHNEIDER NATIONAL INC CL B Stock 80689H102 0 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM Stock 460690100 335 11,462 SH   SOLE   0 0 11,462
OKTA INC CL A Stock 679295105 244 1,109 SH   SOLE   0 0 1,109
TE CONNECTIVITY LTD REG SHS Stock H84989104 20 154 SH   SOLE   0 0 153
YEXT INC COM Stock 98585N106 6 415 SH   SOLE   0 0 415
HONEYWELL INTL INC COM Stock 438516106 28 129 SH   SOLE   0 0 128
FLOOR & DECOR HLDGS INC CL A Stock 339750101 87 912 SH   SOLE   0 0 912
FORD MTR CO DEL COM Stock 345370860 10 804 SH   SOLE   0 0 804
SAVARA INC COM Stock 805111101 0 101 SH   SOLE   0 0 101
OMEGA HEALTHCARE INVS INC COM REIT 681936100 9 257 SH   SOLE   0 0 257
UROGEN PHARMA LTD COM Stock M96088105 1 34 SH   SOLE   0 0 34
VERITONE INC COM Stock 92347M100 0 11 SH   SOLE   0 0 11
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 11 883 SH   SOLE   0 0 883
US BANCORP DEL COM NEW Stock 902973304 309 5,655 SH   SOLE   0 0 5,655
BP PLC SPONSORED ADR ADR 055622104 10 423 SH   SOLE   0 0 423
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 36 SH   SOLE   0 0 36
HOME DEPOT INC COM Stock 437076102 620 2,032 SH   SOLE   0 0 2,031
BAXTER INTL INC COM Stock 071813109 45 534 SH   SOLE   0 0 533
SAFEHOLD INC COM REIT 78645L100 0 5 SH   SOLE   0 0 5
GRANITE PT MTG TR INC COM REIT 38741L107 1 87 SH   SOLE   0 0 87
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2 55 SH   SOLE   0 0 55
STARWOOD PPTY TR INC COM REIT 85571B105 2 63 SH   SOLE   0 0 63
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 318 1,690 SH   SOLE   0 0 1,689
JBG SMITH PPTYS COM REIT 46590V100 45 1,405 SH   SOLE   0 0 1,405
FAIR ISAAC CORP COM Stock 303250104 38 79 SH   SOLE   0 0 79
CALYXT INC COM Stock 13173L107 0 80 SH   SOLE   0 0 80
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 31 SH   SOLE   0 0 31
GLU MOBILE INC COM Stock 379890106 0 8 SH   SOLE   0 0 8
REDFIN CORP COM Stock 75737F108 2 25 SH   SOLE   0 0 25
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 4 965 SH   SOLE   0 0 965
DUPONT DE NEMOURS INC COM Stock 26614N102 90 1,161 SH   SOLE   0 0 1,161
DANA INC COM Stock 235825205 15 615 SH   SOLE   0 0 615
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 0 1 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 118 1,008 SH   SOLE   0 0 1,008
VERISK ANALYTICS INC COM Stock 92345Y106 306 1,734 SH   SOLE   0 0 1,734
COOPER COS INC COM NEW Stock 216648402 41 108 SH   SOLE   0 0 108
SPDR GOLD SHARES ETF 78463V107 234 1,463 SH   SOLE   0 0 1,463
ROKU INC COM CL A Stock 77543R102 4 12 SH   SOLE   0 0 12
INVESCO S&P SPIN-OFF ETF ETF 46137V159 8 125 SH   SOLE   0 0 125
VICI PPTYS INC COM REIT 925652109 22 766 SH   SOLE   0 0 766
AMERISOURCEBERGEN CORP COM Stock 03073e105 16 133 SH   SOLE   0 0 133
BECTON DICKINSON & CO COM Stock 075887109 41 169 SH   SOLE   0 0 169
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 1 89 SH   SOLE   0 0 89
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 32 SH   SOLE   0 0 32
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12 122 SH   SOLE   0 0 121
CHILDRENS PL INC NEW COM Stock 168905107 3 39 SH   SOLE   0 0 39
KEYCORP COM Stock 493267108 275 13,763 SH   SOLE   0 0 13,763
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 220 10,638 SH   SOLE   0 0 10,638
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 648 2,665 SH   SOLE   0 0 2,664
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 52 204 SH   SOLE   0 0 204
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