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
ACNB CORP COM 000868109 2 62 SH   SOLE   0 0 62
ALPS ETF TR ALERIAN MLP 00162Q866 23 6,793 SH   SOLE   0 0 6,793
AT&T INC COM 00206R102 495 16,980 SH   SOLE   0 0 16,980
ABBOTT LABS COM 002824100 147 1,863 SH   SOLE   0 0 1,863
ABBVIE INC COM 00287Y109 179 2,351 SH   SOLE   0 0 2,351
ACTIVISION BLIZZARD INC COM 00507V109 54 911 SH   SOLE   0 0 911
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 406 SH   SOLE   0 0 406
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 185 SH   SOLE   0 0 185
ADOBE INC COM 00724F101 31 97 SH   SOLE   0 0 97
ADVANCE AUTO PARTS INC COM 00751Y106 4 48 SH   SOLE   0 0 48
AGILENT TECHNOLOGIES INC COM 00846U101 16 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   0 0 16
AIR PRODS & CHEMS INC COM 009158106 22 111 SH   SOLE   0 0 111
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 417 SH   SOLE   0 0 417
AKAMAI TECHNOLOGIES INC COM 00971T101 11 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107 7 84 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109 49 1,720 SH   SOLE   0 0 1,720
ALBEMARLE CORP COM 012653101 8 148 SH   SOLE   0 0 148
ALCOA CORP COM 013872106 1 136 SH   SOLE   0 0 136
ALEXION PHARMACEUTICALS INC COM 015351109 10 106 SH   SOLE   0 0 106
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 253 SH   SOLE   0 0 253
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 170 SH   SOLE   0 0 170
ALLSTATE CORP COM 020002101 85 930 SH   SOLE   0 0 930
ALPHABET INC CAP STK CL C 02079K107 506 435 SH   SOLE   0 0 435
ALPHABET INC CAP STK CL A 02079K305 686 590 SH   SOLE   0 0 590
ALTAIR ENGR INC COM CL A 021369103 3 122 SH   SOLE   0 0 122
ALTERYX INC COM CL A 02156B103 2 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 68 1,759 SH   SOLE   0 0 1,759
AMARIN CORP PLC SPONS ADR NEW 023111206 1 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 700 359 SH   SOLE   0 0 359
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17 4,596 SH   SOLE   0 0 4,596
AMERICAN ELEC PWR CO INC COM 025537101 6 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 025816109 328 3,827 SH   SOLE   0 0 3,827
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 52 2,125 SH   SOLE   0 0 2,125
AMERICAN TOWER CORP NEW COM 03027X100 13 59 SH   SOLE   0 0 59
AMERICAN WTR WKS CO INC NEW COM 030420103 3 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 26 253 SH   SOLE   0 0 253
AMGEN INC COM 031162100 83 410 SH   SOLE   0 0 410
ANALOG DEVICES INC COM 032654105 8 94 SH   SOLE   0 0 94
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 188 SH   SOLE   0 0 188
APACHE CORP COM 037411105 1 147 SH   SOLE   0 0 147
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 102 SH   SOLE   0 0 102
APPIAN CORP CL A 03782L101 14 354 SH   SOLE   0 0 354
APPLE INC COM 037833100 2,346 9,224 SH   SOLE   0 0 9,224
APPFOLIO INC COM CL A 03783C100 17 154 SH   SOLE   0 0 154
APPLIED MATLS INC COM 038222105 11 235 SH   SOLE   0 0 235
ARES CAPITAL CORP COM 04010L103 7 674 SH   SOLE   0 0 674
ARISTA NETWORKS INC COM 040413106 21 106 SH   SOLE   0 0 106
ASTRAZENECA PLC SPONSORED ADR 046353108 10 227 SH   SOLE   0 0 227
AURORA CANNABIS INC COM 05156X108 0 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 57 415 SH   SOLE   0 0 415
AUTONATION INC COM 05329W102 5 165 SH   SOLE   0 0 165
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   SOLE   0 0 7
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 6 154 SH   SOLE   0 0 154
BP PLC SPONSORED ADR 055622104 97 3,973 SH   SOLE   0 0 3,973
BAIDU INC SPON ADR REP A 056752108 10 101 SH   SOLE   0 0 101
BALLARD PWR SYS INC NEW COM 058586108 9 1,136 SH   SOLE   0 0 1,136
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 1,282 SH   SOLE   0 0 1,282
BANCO SANTANDER SA ADR 05964H105 4 1,763 SH   SOLE   0 0 1,763
BK OF AMERICA CORP COM 060505104 322 15,156 SH   SOLE   0 0 15,156
BANK NEW YORK MELLON CORP COM 064058100 4 125 SH   SOLE   0 0 125
BANNER CORP COM NEW 06652V208 4 128 SH   SOLE   0 0 128
BARCLAYS PLC ADR 06738E204 4 828 SH   SOLE   0 0 828
BARRICK GOLD CORPORATION COM 067901108 40 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107 10 668 SH   SOLE   0 0 668
BECTON DICKINSON & CO COM 075887109 21 93 SH   SOLE   0 0 93
BED BATH & BEYOND INC COM 075896100 1 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 899 SH   SOLE   0 0 899
BEST BUY INC COM 086516101 1 12 SH   SOLE   0 0 12
BHP GROUP LTD SPONSORED ADS 088606108 7 178 SH   SOLE   0 0 178
BEYOND MEAT INC COM 08862E109 1 15 SH   SOLE   0 0 15
BLACKLINE INC COM 09239B109 8 159 SH   SOLE   0 0 159
BLACKROCK INC COM 09247X101 11 25 SH   SOLE   0 0 25
BLACKSTONE GROUP INC COM CL A 09260D107 16 346 SH   SOLE   0 0 346
BLOCK H & R INC COM 093671105 1 60 SH   SOLE   0 0 60
BLUCORA INC COM 095229100 5 435 SH   SOLE   0 0 435
BOEING CO COM 097023105 257 1,723 SH   SOLE   0 0 1,723
BOOKING HLDGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 3 29 SH   SOLE   0 0 29
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 85 SH   SOLE   0 0 85
BRISTOL-MYERS SQUIBB CO COM 110122108 167 2,992 SH   SOLE   0 0 2,992
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 138 SH   SOLE   0 0 138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   SOLE   0 0 8
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 16 66 SH   SOLE   0 0 66
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 74 SH   SOLE   0 0 74
CBOE GLOBAL MARKETS INC COM 12503M108 14 158 SH   SOLE   0 0 158
CBRE GROUP INC CL A 12504L109 8 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 2 66 SH   SOLE   0 0 66
CIGNA CORP NEW COM 125523100 5 26 SH   SOLE   0 0 26
CME GROUP INC COM 12572Q105 4 26 SH   SOLE   0 0 26
CSX CORP COM 126408103 53 929 SH   SOLE   0 0 929
CTS CORP COM 126501105 3 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 14 242 SH   SOLE   0 0 242
CADENCE DESIGN SYSTEM INC COM 127387108 3 52 SH   SOLE   0 0 52
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 72 SH   SOLE   0 0 72
CANADIAN NAT RES LTD COM 136385101 3 237 SH   SOLE   0 0 237
CANADIAN PAC RY LTD COM 13645T100 4 17 SH   SOLE   0 0 17
CANOPY GROWTH CORP COM 138035100 1 75 SH   SOLE   0 0 75
CAPITAL ONE FINL CORP COM 14040H105 2 34 SH   SOLE   0 0 34
CARNIVAL CORP UNIT 99/99/9999 143658300 3 262 SH   SOLE   0 0 262
CARS COM INC COM 14575E105 0 16 SH   SOLE   0 0 16
CATERPILLAR INC DEL COM 149123101 55 473 SH   SOLE   0 0 473
CATHAY GEN BANCORP COM 149150104 6 263 SH   SOLE   0 0 263
CAVCO INDS INC DEL COM 149568107 6 42 SH   SOLE   0 0 42
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 120 SH   SOLE   0 0 120
CEMEX SAB DE CV SPON ADR NEW 151290889 1 682 SH   SOLE   0 0 682
CENTENE CORP DEL COM 15135B101 62 1,037 SH   SOLE   0 0 1,037
CENTURYLINK INC COM 156700106 6 660 SH   SOLE   0 0 660
CERNER CORP COM 156782104 3 43 SH   SOLE   0 0 43
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 36 SH   SOLE   0 0 36
CHEVRON CORP NEW COM 166764100 62 860 SH   SOLE   0 0 860
CISCO SYS INC COM 17275R102 145 3,700 SH   SOLE   0 0 3,700
CITIGROUP INC COM NEW 172967424 61 1,453 SH   SOLE   0 0 1,453
CITIZENS FINANCIAL GROUP INC COM 174610105 10 519 SH   SOLE   0 0 519
CLOROX CO DEL COM 189054109 3 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 97 2,197 SH   SOLE   0 0 2,197
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101 106 3,098 SH   SOLE   0 0 3,098
COMERICA INC COM 200340107 1 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109 10 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL INC COM 20451N101 5 132 SH   SOLE   0 0 132
CONCHO RES INC COM 20605P101 2 47 SH   SOLE   0 0 47
CONOCOPHILLIPS COM 20825C104 98 3,172 SH   SOLE   0 0 3,172
CONSOLIDATED EDISON INC COM 209115104 68 870 SH   SOLE   0 0 870
COPART INC COM 217204106 58 847 SH   SOLE   0 0 847
CORECIVIC INC COM 21871N101 0 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 19 934 SH   SOLE   0 0 934
CORTEVA INC COM 22052L104 17 734 SH   SOLE   0 0 734
COSTCO WHSL CORP NEW COM 22160K105 1,094 3,837 SH   SOLE   0 0 3,837
COSTAR GROUP INC COM 22160N109 7 12 SH   SOLE   0 0 12
CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 1 175 SH   SOLE   0 0 175
CROWN CASTLE INTL CORP NEW COM 22822V101 9 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 7 55 SH   SOLE   0 0 55
CYRUSONE INC COM 23283R100 3 55 SH   SOLE   0 0 55
DWS STRATEGIC MUN INCOME TR COM 23342Q101 5 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 0 18 SH   SOLE   0 0 18
DANAHER CORPORATION COM 235851102 95 684 SH   SOLE   0 0 684
DEERE & CO COM 244199105 5 39 SH   SOLE   0 0 39
DELL TECHNOLOGIES INC CL C 24703L202 1 24 SH   SOLE   0 0 24
DELTA AIR LINES INC DEL COM NEW 247361702 0 11 SH   SOLE   0 0 11
DIAGEO P L C SPON ADR NEW 25243Q205 37 290 SH   SOLE   0 0 290
DIGITAL RLTY TR INC COM 253868103 2 17 SH   SOLE   0 0 17
DISNEY WALT CO COM DISNEY 254687106 246 2,542 SH   SOLE   0 0 2,542
DISCOVER FINL SVCS COM 254709108 6 170 SH   SOLE   0 0 170
DISCOVERY INC COM SER C 25470F302 20 1,128 SH   SOLE   0 0 1,128
DOLLAR GEN CORP NEW COM 256677105 11 75 SH   SOLE   0 0 75
DOMINION ENERGY INC COM 25746U109 17 238 SH   SOLE   0 0 238
DOW INC COM 260557103 62 2,134 SH   SOLE   0 0 2,134
DUKE ENERGY CORP NEW COM NEW 26441C204 28 345 SH   SOLE   0 0 345
DUPONT DE NEMOURS INC COM 26614N102 25 734 SH   SOLE   0 0 734
DYCOM INDS INC COM 267475101 6 242 SH   SOLE   0 0 242
EOG RES INC COM 26875P101 5 134 SH   SOLE   0 0 134
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14 1,200 SH   SOLE   0 0 1,200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 415 SH   SOLE   0 0 415
EBAY INC COM 278642103 7 227 SH   SOLE   0 0 227
ECOLAB INC COM 278865100 4 27 SH   SOLE   0 0 27
EDISON INTL COM 281020107 3 54 SH   SOLE   0 0 54
EDITAS MEDICINE INC COM 28106W103 9 460 SH   SOLE   0 0 460
EDWARDS LIFESCIENCES CORP COM 28176E108 83 440 SH   SOLE   0 0 440
EHEALTH INC COM 28238P109 4 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109 10 96 SH   SOLE   0 0 96
EMERSON ELEC CO COM 291011104 52 1,093 SH   SOLE   0 0 1,093
ENBRIDGE INC COM 29250N105 16 555 SH   SOLE   0 0 555
ENNIS INC COM 293389102 9 476 SH   SOLE   0 0 476
EPLUS INC COM 294268107 8 120 SH   SOLE   0 0 120
EQUIFAX INC COM 294429105 6 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700 7 12 SH   SOLE   0 0 12
ETSY INC COM 29786A106 11 294 SH   SOLE   0 0 294
EURONET WORLDWIDE INC COM 298736109 7 78 SH   SOLE   0 0 78
EXLSERVICE HOLDINGS INC COM 302081104 9 164 SH   SOLE   0 0 164
EXXON MOBIL CORP COM 30231G102 119 3,131 SH   SOLE   0 0 3,131
F M C CORP COM NEW 302491303 4 50 SH   SOLE   0 0 50
F N B CORP COM 302520101 6 833 SH   SOLE   0 0 833
FS BANCORP INC COM 30263Y104 13 350 SH   SOLE   0 0 350
FACEBOOK INC CL A 30303M102 269 1,611 SH   SOLE   0 0 1,611
FEDEX CORP COM 31428X106 36 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 7 223 SH   SOLE   0 0 223
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 15 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5 78 SH   SOLE   0 0 78
FIDELITY NATL INFORMATION SV COM 31620M106 13 107 SH   SOLE   0 0 107
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 345 SH   SOLE   0 0 345
FIFTH THIRD BANCORP COM 316773100 4 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102 3 68 SH   SOLE   0 0 68
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 500 SH   SOLE   0 0 500
FIRST HORIZON NATL CORP COM 320517105 2 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH   SOLE   0 0 200
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 9 SH   SOLE   0 0 9
FIRST TR VALUE LINE DIVID IN SHS 33734H106 46 1,663 SH   SOLE   0 0 1,663
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 65 SH   SOLE   0 0 65
FISERV INC COM 337738108 19 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COM 337932107 14 360 SH   SOLE   0 0 360
FORD MTR CO DEL COM 345370860 23 4,809 SH   SOLE   0 0 4,809
FORTINET INC COM 34959E109 50 499 SH   SOLE   0 0 499
FORTIVE CORP COM 34959J108 18 318 SH   SOLE   0 0 318
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857 6 846 SH   SOLE   0 0 846
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 105 SH   SOLE   0 0 105
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   0 0 4
GW PHARMACEUTICALS PLC ADS 36197T103 1 15 SH   SOLE   0 0 15
GABELLI DIVID & INCOME TR COM 36242H104 3 220 SH   SOLE   0 0 220
GANNETT CO INC COM 36472T109 0 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GENERAL AMERN INVS INC COM 368802104 0 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108 17 128 SH   SOLE   0 0 128
GENERAL ELECTRIC CO COM 369604103 65 8,217 SH   SOLE   0 0 8,217
GENERAL MLS INC COM 370334104 112 2,119 SH   SOLE   0 0 2,119
GENERAL MTRS CO COM 37045V100 7 350 SH   SOLE   0 0 350
GENTEX CORP COM 371901109 18 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105 4 65 SH   SOLE   0 0 65
GENWORTH FINL INC COM CL A 37247D106 1 246 SH   SOLE   0 0 246
GILEAD SCIENCES INC COM 375558103 35 472 SH   SOLE   0 0 472
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 222 SH   SOLE   0 0 222
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 12 SH   SOLE   0 0 12
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12 363 SH   SOLE   0 0 363
GOLDMAN SACHS GROUP INC COM 38141G104 3 17 SH   SOLE   0 0 17
GOLDMAN SACHS BDC INC SHS 38147U107 1 110 SH   SOLE   0 0 110
HSBC HLDGS PLC SPON ADR NEW 404280406 8 300 SH   SOLE   0 0 300
HP INC COM 40434L105 17 962 SH   SOLE   0 0 962
HALLIBURTON CO COM 406216101 5 667 SH   SOLE   0 0 667
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 5 592 SH   SOLE   0 0 592
HARLEY DAVIDSON INC COM 412822108 4 192 SH   SOLE   0 0 192
HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1,317 SH   SOLE   0 0 1,317
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 78 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106 47 2,365 SH   SOLE   0 0 2,365
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1,004 SH   SOLE   0 0 1,004
HEXCEL CORP NEW COM 428291108 10 270 SH   SOLE   0 0 270
HOLLYFRONTIER CORP COM 436106108 14 590 SH   SOLE   0 0 590
HOME DEPOT INC COM 437076102 266 1,425 SH   SOLE   0 0 1,425
HONDA MOTOR LTD AMERN SHS 438128308 4 159 SH   SOLE   0 0 159
HONEYWELL INTL INC COM 438516106 12 87 SH   SOLE   0 0 87
HORACE MANN EDUCATORS CORP N COM 440327104 10 263 SH   SOLE   0 0 263
HORMEL FOODS CORP COM 440452100 11 230 SH   SOLE   0 0 230
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   SOLE   0 0 19
HUNTSMAN CORP COM 447011107 6 449 SH   SOLE   0 0 449
IAC INTERACTIVECORP COM 44919P508 13 70 SH   SOLE   0 0 70
ILLINOIS TOOL WKS INC COM 452308109 3 22 SH   SOLE   0 0 22
INFOSYS LTD SPONSORED ADR 456788108 2 289 SH   SOLE   0 0 289
ING GROEP N.V. SPONSORED ADR 456837103 3 633 SH   SOLE   0 0 633
INGERSOLL RAND INC COM 45687V106 3 132 SH   SOLE   0 0 132
INNOVATOR ETFS TR IBD 50 ETF 45782C102 97 3,479 SH   SOLE   0 0 3,479
INTEL CORP COM 458140100 288 5,318 SH   SOLE   0 0 5,318
INTERNATIONAL BUSINESS MACHS COM 459200101 91 824 SH   SOLE   0 0 824
INTL PAPER CO COM 460146103 4 116 SH   SOLE   0 0 116
INVESCO QQQ TR UNIT SER 1 46090E103 350 1,837 SH   SOLE   0 0 1,837
INTL FCSTONE INC COM 46116V105 0 11 SH   SOLE   0 0 11
INTUIT COM 461202103 5 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 20 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 262 SH   SOLE   0 0 262
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,951 280,731 SH   SOLE   0 0 280,731
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 13 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 24 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10 205 SH   SOLE   0 0 205
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 242 5,153 SH   SOLE   0 0 5,153
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 78 5,954 SH   SOLE   0 0 5,954
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 102 4,980 SH   SOLE   0 0 4,980
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 4 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105 7 65 SH   SOLE   0 0 65
IRON MTN INC NEW COM 46284V101 1 45 SH   SOLE   0 0 45
ISHARES GOLD TRUST ISHARES 464285105 19 1,275 SH   SOLE   0 0 1,275
ISHARES INC MSCI AUST ETF 464286103 8 545 SH   SOLE   0 0 545
ISHARES INC MSCI BRAZIL ETF 464286400 8 349 SH   SOLE   0 0 349
ISHARES INC MSCI EURZONE ETF 464286608 1 42 SH   SOLE   0 0 42
ISHARES INC MSCI PAC JP ETF 464286665 31 900 SH   SOLE   0 0 900
ISHARES INC MSCI GERMANY ETF 464286806 1 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P TTL STK 464287150 11 188 SH   SOLE   0 0 188
ISHARES TR SELECT DIVID ETF 464287168 28 380 SH   SOLE   0 0 380
ISHARES TR TIPS BD ETF 464287176 8 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P500 ETF 464287200 436 1,688 SH   SOLE   0 0 1,688
ISHARES TR CORE US AGGBD ET 464287226 21 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,971 SH   SOLE   0 0 1,971
ISHARES TR IBOXX INV CP ETF 464287242 70 569 SH   SOLE   0 0 569
ISHARES TR GLOBAL TECH ETF 464287291 57 315 SH   SOLE   0 0 315
ISHARES TR S&P 500 GRWT ETF 464287309 17 100 SH   SOLE   0 0 100
ISHARES TR LATN AMER 40 ETF 464287390 2 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 38 390 SH   SOLE   0 0 390
ISHARES TR 1 3 YR TREAS BD 464287457 43 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465 860 16,086 SH   SOLE   0 0 16,086
ISHARES TR RUS MDCP VAL ETF 464287473 42 662 SH   SOLE   0 0 662
ISHARES TR RUS MID CAP ETF 464287499 4 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 15 104 SH   SOLE   0 0 104
ISHARES TR COHEN STEER REIT 464287564 58 635 SH   SOLE   0 0 635
ISHARES TR RUS 1000 VAL ETF 464287598 198 1,998 SH   SOLE   0 0 1,998
ISHARES TR RUS 1000 GRW ETF 464287614 316 2,098 SH   SOLE   0 0 2,098
ISHARES TR RUS 1000 ETF 464287622 14 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 2 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 15 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 31 267 SH   SOLE   0 0 267
ISHARES TR U.S. UTILITS ETF 464287697 11 83 SH   SOLE   0 0 83
ISHARES TR DOW JONES US ETF 464287846 12 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879 7 70 SH   SOLE   0 0 70
ISHARES TR AGENCY BOND ETF 464288166 16 131 SH   SOLE   0 0 131
ISHARES TR GL CLEAN ENE ETF 464288224 5 500 SH   SOLE   0 0 500
ISHARES TR JPMORGAN USD EMG 464288281 7 74 SH   SOLE   0 0 74
ISHARES TR MRGSTR MD CP VAL 464288406 19 180 SH   SOLE   0 0 180
ISHARES TR INTL SEL DIV ETF 464288448 8 375 SH   SOLE   0 0 375
ISHARES TR IBOXX HI YD ETF 464288513 62 798 SH   SOLE   0 0 798
ISHARES TR USD INV GRDE ETF 464288620 68 1,216 SH   SOLE   0 0 1,216
ISHARES TR SH TR CRPORT ETF 464288646 25 486 SH   SOLE   0 0 486
ISHARES TR GLOBAL MATER ETF 464288695 11 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877 3 90 SH   SOLE   0 0 90
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   0 0 36
ISHARES TR US TREAS BD ETF 46429B267 17 590 SH   SOLE   0 0 590
ISHARES TR MSCI INDIA ETF 46429B598 12 500 SH   SOLE   0 0 500
ISHARES TR MSCI MIN VOL ETF 46429B697 63 1,174 SH   SOLE   0 0 1,174
ISHARES TR CORE MSCI EAFE 46432F842 8 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103 4 104 SH   SOLE   0 0 104
ISHARES INC MSCI JPN ETF NEW 46434G822 7 143 SH   SOLE   0 0 143
ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH   SOLE   0 0 40
ISHARES TR ESG MSCI EAFE 46435G516 3 50 SH   SOLE   0 0 50
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 379 SH   SOLE   0 0 379
JOYY INC ADS REPSTG COM A 46591M109 1 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 56 625 SH   SOLE   0 0 625
JABIL INC COM 466313103 3 124 SH   SOLE   0 0 124
JACOBS ENGR GROUP INC COM 469814107 17 217 SH   SOLE   0 0 217
JOHNSON & JOHNSON COM 478160104 314 2,395 SH   SOLE   0 0 2,395
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 100 SH   SOLE   0 0 100
KEURIG DR PEPPER INC COM 49271V100 1 36 SH   SOLE   0 0 36
KEYCORP COM 493267108 12 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 140 SH   SOLE   0 0 140
KIMBERLY CLARK CORP COM 494368103 13 103 SH   SOLE   0 0 103
KINDER MORGAN INC DEL COM 49456B101 37 2,689 SH   SOLE   0 0 2,689
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 40 SH   SOLE   0 0 40
KONTOOR BRANDS INC COM 50050N103 0 14 SH   SOLE   0 0 14
KRAFT HEINZ CO COM 500754106 8 315 SH   SOLE   0 0 315
KROGER CO COM 501044101 28 920 SH   SOLE   0 0 920
LGI HOMES INC COM 50187T106 8 172 SH   SOLE   0 0 172
L3HARRIS TECHNOLOGIES INC COM 502431109 3 18 SH   SOLE   0 0 18
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 6 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109 7 135 SH   SOLE   0 0 135
LANDSTAR SYS INC COM 515098101 9 96 SH   SOLE   0 0 96
LAS VEGAS SANDS CORP COM 517834107 9 221 SH   SOLE   0 0 221
LAUDER ESTEE COS INC CL A 518439104 16 102 SH   SOLE   0 0 102
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   SOLE   0 0 50
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 986 SH   SOLE   0 0 986
LILLY ELI & CO COM 532457108 19 137 SH   SOLE   0 0 137
LINCOLN NATL CORP IND COM 534187109 52 1,988 SH   SOLE   0 0 1,988
LIVE OAK BANCSHARES INC COM 53803X105 17 1,345 SH   SOLE   0 0 1,345
LIVENT CORP COM 53814L108 0 46 SH   SOLE   0 0 46
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 190 SH   SOLE   0 0 190
LOCKHEED MARTIN CORP COM 539830109 32 95 SH   SOLE   0 0 95
LOEWS CORP COM 540424108 2 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107 29 342 SH   SOLE   0 0 342
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104 0 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101 2 162 SH   SOLE   0 0 162
MPLX LP COM UNIT REP LTD 55336V100 3 255 SH   SOLE   0 0 255
MANULIFE FINL CORP COM 56501R106 0 25 SH   SOLE   0 0 25
MARATHON OIL CORP COM 565849106 3 807 SH   SOLE   0 0 807
MARATHON PETE CORP COM 56585A102 20 844 SH   SOLE   0 0 844
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 92 SH   SOLE   0 0 92
MASTERCARD INC CL A 57636Q104 361 1,493 SH   SOLE   0 0 1,493
MATCH GROUP INC COM 57665R106 38 570 SH   SOLE   0 0 570
MATTEL INC COM 577081102 2 259 SH   SOLE   0 0 259
MCDONALDS CORP COM 580135101 166 1,004 SH   SOLE   0 0 1,004
MEDPACE HLDGS INC COM 58506Q109 12 161 SH   SOLE   0 0 161
MERCADOLIBRE INC COM 58733R102 52 106 SH   SOLE   0 0 106
MERCK & CO. INC COM 58933Y105 139 1,805 SH   SOLE   0 0 1,805
METLIFE INC COM 59156R108 3 107 SH   SOLE   0 0 107
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104 15,146 96,039 SH   SOLE   0 0 96,039
MICRON TECHNOLOGY INC COM 595112103 2 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107 10 335 SH   SOLE   0 0 335
MONDELEZ INTL INC CL A 609207105 68 1,359 SH   SOLE   0 0 1,359
MORGAN STANLEY COM NEW 617446448 17 490 SH   SOLE   0 0 490
MOTOROLA SOLUTIONS INC COM NEW 620076307 74 554 SH   SOLE   0 0 554
MURPHY OIL CORP COM 626717102 5 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102 19 220 SH   SOLE   0 0 220
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   0 0 10
NRG ENERGY INC COM NEW 629377508 0 17 SH   SOLE   0 0 17
NATHANS FAMOUS INC NEW COM 632347100 1 12 SH   SOLE   0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 193 SH   SOLE   0 0 193
NATIONAL OILWELL VARCO INC COM 637071101 2 236 SH   SOLE   0 0 236
NAVISTAR INTL CORP NEW COM 63934E108 3 200 SH   SOLE   0 0 200
NEOGENOMICS INC COM NEW 64049M209 2 75 SH   SOLE   0 0 75
NETFLIX INC COM 64110L106 78 208 SH   SOLE   0 0 208
NEXSTAR MEDIA GROUP INC CL A 65336K103 16 279 SH   SOLE   0 0 279
NEXTERA ENERGY INC COM 65339F101 78 326 SH   SOLE   0 0 326
NIKE INC CL B 654106103 517 6,244 SH   SOLE   0 0 6,244
NORDSTROM INC COM 655664100 25 1,598 SH   SOLE   0 0 1,598
NORFOLK SOUTHERN CORP COM 655844108 10 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102 17 58 SH   SOLE   0 0 58
NOVARTIS A G SPONSORED ADR 66987V109 34 407 SH   SOLE   0 0 407
NOVO-NORDISK A S ADR 670100205 20 337 SH   SOLE   0 0 337
NOW INC COM 67011P100 0 59 SH   SOLE   0 0 59
NUCOR CORP COM 670346105 3 80 SH   SOLE   0 0 80
NVIDIA CORP COM 67066G104 51 193 SH   SOLE   0 0 193
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 974 SH   SOLE   0 0 974
NUTRIEN LTD COM 67077M108 2 62 SH   SOLE   0 0 62
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105 5 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 5 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106 7 127 SH   SOLE   0 0 127
OMEGA HEALTHCARE INVS INC COM 681936100 1 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 116 2,392 SH   SOLE   0 0 2,392
OUTFRONT MEDIA INC COM 69007J106 6 476 SH   SOLE   0 0 476
OWENS CORNING NEW COM 690742101 4 100 SH   SOLE   0 0 100
PBF ENERGY INC CL A 69318G106 1 136 SH   SOLE   0 0 136
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 5 49 SH   SOLE   0 0 49
POSCO SPONSORED ADR 693483109 2 56 SH   SOLE   0 0 56
PPG INDS INC COM 693506107 7 80 SH   SOLE   0 0 80
PPL CORP COM 69351T106 17 705 SH   SOLE   0 0 705
PVH CORPORATION COM 693656100 4 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108 614 10,048 SH   SOLE   0 0 10,048
PARKER HANNIFIN CORP COM 701094104 17 129 SH   SOLE   0 0 129
PAYCHEX INC COM 704326107 7 118 SH   SOLE   0 0 118
PAYCOM SOFTWARE INC COM 70432V102 47 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103 83 864 SH   SOLE   0 0 864
PEGASYSTEMS INC COM 705573103 12 175 SH   SOLE   0 0 175
PEPSICO INC COM 713448108 366 3,048 SH   SOLE   0 0 3,048
PFIZER INC COM 717081103 125 3,824 SH   SOLE   0 0 3,824
PHILIP MORRIS INTL INC COM 718172109 24 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104 53 985 SH   SOLE   0 0 985
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 632 SH   SOLE   0 0 632
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH   SOLE   0 0 45
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 10 140 SH   SOLE   0 0 140
POLARIS INC COM 731068102 4 80 SH   SOLE   0 0 80
PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH   SOLE   0 0 100
POTLATCHDELTIC CORPORATION COM 737630103 6 192 SH   SOLE   0 0 192
PRINCIPAL FINL GROUP INC COM 74251V102 2 71 SH   SOLE   0 0 71
PROCTER & GAMBLE CO COM 742718109 845 7,677 SH   SOLE   0 0 7,677
PROOFPOINT INC COM 743424103 9 86 SH   SOLE   0 0 86
PRUDENTIAL FINL INC COM 744320102 4 80 SH   SOLE   0 0 80
PRUDENTIAL PLC ADR 74435K204 3 106 SH   SOLE   0 0 106
PUBLIC STORAGE COM 74460D109 1 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101 2 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 51 756 SH   SOLE   0 0 756
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RAYMOND JAMES FINANCIAL INC COM 754730109 1 21 SH   SOLE   0 0 21
RAYTHEON CO COM NEW 755111507 9 72 SH   SOLE   0 0 72
REALPAGE INC COM 75606N109 9 172 SH   SOLE   0 0 172
REALTY INCOME CORP COM 756109104 39 783 SH   SOLE   0 0 783
REDFIN CORP COM 75737F108 15 958 SH   SOLE   0 0 958
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 442 SH   SOLE   0 0 442
REPUBLIC SVCS INC COM 760759100 6 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 13 328 SH   SOLE   0 0 328
RIO TINTO PLC SPONSORED ADR 767204100 7 154 SH   SOLE   0 0 154
ROCKWELL AUTOMATION INC COM 773903109 3 18 SH   SOLE   0 0 18
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 630 SH   SOLE   0 0 630
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 579 SH   SOLE   0 0 579
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 1,204 SH   SOLE   0 0 1,204
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 61 SH   SOLE   0 0 61
RUTHS HOSPITALITY GROUP INC COM 783332109 3 416 SH   SOLE   0 0 416
S & T BANCORP INC COM 783859101 32 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104 8 32 SH   SOLE   0 0 32
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH   SOLE   0 0 15
SEI INVESTMENTS CO COM 784117103 4 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,432 5,555 SH   SOLE   0 0 5,555
SPDR GOLD TRUST GOLD SHS 78463V107 129 874 SH   SOLE   0 0 874
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR SER TR NYSE TECH ETF 78464A102 45 621 SH   SOLE   0 0 621
SPDR SER TR S&P 600 SMCP GRW 78464A201 5 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 5 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698 22 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763 4 55 SH   SOLE   0 0 55
SPDR SER TR S&P BK ETF 78464A797 26 980 SH   SOLE   0 0 980
SPDR SER TR S&P 600 SML CAP 78464A813 357 7,363 SH   SOLE   0 0 7,363
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 695 SH   SOLE   0 0 695
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 162 616 SH   SOLE   0 0 616
SPDR SER TR BLOOMBERG SRT TR 78468R408 43 1,844 SH   SOLE   0 0 1,844
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 427 SH   SOLE   0 0 427
SVB FINANCIAL GROUP COM 78486Q101 2 12 SH   SOLE   0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM 79466L302 73 507 SH   SOLE   0 0 507
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1 290 SH   SOLE   0 0 290
SANDRIDGE ENERGY INC COM NEW 80007P869 0 179 SH   SOLE   0 0 179
SANDSTORM GOLD LTD COM NEW 80013R206 15 3,000 SH   SOLE   0 0 3,000
SANOFI SPONSORED ADR 80105N105 15 340 SH   SOLE   0 0 340
SAP SE SPON ADR 803054204 13 119 SH   SOLE   0 0 119
SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM 806857108 16 1,167 SH   SOLE   0 0 1,167
SCHWAB CHARLES CORP COM 808513105 2 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 48 1,921 SH   SOLE   0 0 1,921
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 585 SH   SOLE   0 0 585
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31 977 SH   SOLE   0 0 977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 122 SH   SOLE   0 0 122
SEA LTD SPONSORED ADS 81141R100 2 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 492 SH   SOLE   0 0 492
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 2,365 SH   SOLE   0 0 2,365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182 2,268 SH   SOLE   0 0 2,268
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 285 SH   SOLE   0 0 285
SEMPRA ENERGY COM 816851109 102 901 SH   SOLE   0 0 901
SHAKE SHACK INC CL A 819047101 1 35 SH   SOLE   0 0 35
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 37 SH   SOLE   0 0 37
SHOPIFY INC CL A 82509L107 170 407 SH   SOLE   0 0 407
SIMULATIONS PLUS INC COM 829214105 17 500 SH   SOLE   0 0 500
SIRIUS XM HLDGS INC COM 82968B103 2 415 SH   SOLE   0 0 415
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 600 SH   SOLE   0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 21 240 SH   SOLE   0 0 240
SLEEP NUMBER CORP COM 83125X103 5 286 SH   SOLE   0 0 286
SMITH MICRO SOFTWARE INC COM NEW 832154207 2 375 SH   SOLE   0 0 375
SONY CORP SPONSORED ADR 835699307 6 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 15 277 SH   SOLE   0 0 277
SOUTHWEST AIRLS CO COM 844741108 17 475 SH   SOLE   0 0 475
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 39 SH   SOLE   0 0 39
SPRINT CORPORATION COM 85207U105 2 252 SH   SOLE   0 0 252
STARBUCKS CORP COM 855244109 609 9,256 SH   SOLE   0 0 9,256
STARWOOD PPTY TR INC COM 85571B105 2 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103 3 60 SH   SOLE   0 0 60
STONERIDGE INC COM 86183P102 7 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 8 46 SH   SOLE   0 0 46
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 1,032 SH   SOLE   0 0 1,032
SUNCOR ENERGY INC NEW COM 867224107 0 31 SH   SOLE   0 0 31
SUNOCO LP COM UT REP LP 86765K109 16 1,000 SH   SOLE   0 0 1,000
SYNOPSYS INC COM 871607107 3 21 SH   SOLE   0 0 21
SYNOVUS FINL CORP COM NEW 87161C501 9 513 SH   SOLE   0 0 513
SYNCHRONY FINL COM 87165B103 6 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107 60 1,321 SH   SOLE   0 0 1,321
TD AMERITRADE HLDG CORP COM 87236Y108 4 121 SH   SOLE   0 0 121
TFS FINL CORP COM 87240R107 58 3,788 SH   SOLE   0 0 3,788
TJX COS INC NEW COM 872540109 102 2,143 SH   SOLE   0 0 2,143
T MOBILE US INC COM 872590104 2 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 153 SH   SOLE   0 0 153
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 3 202 SH   SOLE   0 0 202
TARGET CORP COM 87612E106 42 456 SH   SOLE   0 0 456
TEGNA INC COM 87901J105 1 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 16 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104 40 401 SH   SOLE   0 0 401
THERMO FISHER SCIENTIFIC INC COM 883556102 16 55 SH   SOLE   0 0 55
THOR INDS INC COM 885160101 1 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 14 104 SH   SOLE   0 0 104
TILRAY INC COM CL 2 88688T100 1 145 SH   SOLE   0 0 145
TIMBERLAND BANCORP INC COM 887098101 12 650 SH   SOLE   0 0 650
TOPBUILD CORP COM 89055F103 2 27 SH   SOLE   0 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 239 5,644 SH   SOLE   0 0 5,644
TOTAL S.A. SPONSORED ADS 89151E109 15 390 SH   SOLE   0 0 390
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106 8 95 SH   SOLE   0 0 95
TRAVELERS COMPANIES INC COM 89417E109 30 299 SH   SOLE   0 0 299
TRIMBLE INC COM 896239100 2 51 SH   SOLE   0 0 51
TRUPANION INC COM 898202106 1 40 SH   SOLE   0 0 40
TRUIST FINL CORP COM 89832Q109 19 622 SH   SOLE   0 0 622
US BANCORP DEL COM NEW 902973304 71 2,071 SH   SOLE   0 0 2,071
UMH PPTYS INC COM 903002103 354 32,629 SH   SOLE   0 0 32,629
USANA HEALTH SCIENCES INC COM 90328M107 11 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 9 325 SH   SOLE   0 0 325
ULTA BEAUTY INC COM 90384S303 7 38 SH   SOLE   0 0 38
UNDER ARMOUR INC CL A 904311107 2 268 SH   SOLE   0 0 268
UNDER ARMOUR INC CL C 904311206 2 276 SH   SOLE   0 0 276
UNILEVER PLC SPON ADR NEW 904767704 8 162 SH   SOLE   0 0 162
UNILEVER N V N Y SHS NEW 904784709 6 114 SH   SOLE   0 0 114
UNION BANKSHARES INC COM 905400107 2 75 SH   SOLE   0 0 75
UNION PAC CORP COM 907818108 32 228 SH   SOLE   0 0 228
UNITED PARCEL SERVICE INC CL B 911312106 102 1,097 SH   SOLE   0 0 1,097
UNITEDHEALTH GROUP INC COM 91324P102 37 149 SH   SOLE   0 0 149
V F CORP COM 918204108 8 155 SH   SOLE   0 0 155
VALERO ENERGY CORP COM 91913Y100 3 59 SH   SOLE   0 0 59
VALLEY NATL BANCORP COM 919794107 11 1,535 SH   SOLE   0 0 1,535
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 68 4,150 SH   SOLE   0 0 4,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 190 SH   SOLE   0 0 190
VANGUARD STAR FDS VG TL INTL STK F 921909768 3 76 SH   SOLE   0 0 76
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 66 SH   SOLE   0 0 66
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 16 SH   SOLE   0 0 16
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 20 319 SH   SOLE   0 0 319
VANGUARD WELLINGTON FD US MINIMUM 921935409 5 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 15 260 SH   SOLE   0 0 260
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 127 SH   SOLE   0 0 127
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98 1,190 SH   SOLE   0 0 1,190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 618 SH   SOLE   0 0 618
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 74 2,231 SH   SOLE   0 0 2,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 499 SH   SOLE   0 0 499
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 416 SH   SOLE   0 0 416
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270 8,045 SH   SOLE   0 0 8,045
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 822 SH   SOLE   0 0 822
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 138 2,215 SH   SOLE   0 0 2,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,330 686,856 SH   SOLE   0 0 686,856
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 422 SH   SOLE   0 0 422
VENTAS INC COM 92276F100 6 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,851 112,395 SH   SOLE   0 0 112,395
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS MID CAP ETF 922908629 15,409 117,047 SH   SOLE   0 0 117,047
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 347 SH   SOLE   0 0 347
VANGUARD INDEX FDS GROWTH ETF 922908736 29,480 188,142 SH   SOLE   0 0 188,142
VANGUARD INDEX FDS VALUE ETF 922908744 63 703 SH   SOLE   0 0 703
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 668 5,181 SH   SOLE   0 0 5,181
VEREIT INC COM 92339V100 2 500 SH   SOLE   0 0 500
VERISIGN INC COM 92343E102 4 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 266 4,949 SH   SOLE   0 0 4,949
VERISK ANALYTICS INC COM 92345Y106 4 27 SH   SOLE   0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH   SOLE   0 0 7
VIASAT INC COM 92552V100 14 400 SH   SOLE   0 0 400
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE   0 0 14
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 520 3,225 SH   SOLE   0 0 3,225
VMWARE INC CL A COM 928563402 4 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 868 SH   SOLE   0 0 868
VOYA FINANCIAL INC COM 929089100 1 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 10 94 SH   SOLE   0 0 94
WEC ENERGY GROUP INC COM 92939U106 8 94 SH   SOLE   0 0 94
WABTEC COM 929740108 1 23 SH   SOLE   0 0 23
WALMART INC COM 931142103 162 1,426 SH   SOLE   0 0 1,426
WASHINGTON FED INC COM 938824109 13 484 SH   SOLE   0 0 484
WASTE MGMT INC DEL COM 94106L109 753 8,139 SH   SOLE   0 0 8,139
WELLS FARGO CO NEW COM 949746101 197 6,876 SH   SOLE   0 0 6,876
WELLTOWER INC COM 95040Q104 8 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100 7 476 SH   SOLE   0 0 476
WESTERN ASSET MUN HIGH INCOM COM 95766N103 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105 9 211 SH   SOLE   0 0 211
WESTERN UN CO COM 959802109 4 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105 7 231 SH   SOLE   0 0 231
WEYERHAEUSER CO COM 962166104 14 813 SH   SOLE   0 0 813
WHITING PETE CORP NEW COM NEW 966387409 0 16 SH   SOLE   0 0 16
WILLIAMS COS INC COM 969457100 16 1,138 SH   SOLE   0 0 1,138
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34 798 SH   SOLE   0 0 798
WORKDAY INC CL A 98138H101 16 125 SH   SOLE   0 0 125
WW INTL INC COM 98262P101 2 125 SH   SOLE   0 0 125
WYNDHAM DESTINATIONS INC COM 98310W108 1 40 SH   SOLE   0 0 40
WYNN RESORTS LTD COM 983134107 2 33 SH   SOLE   0 0 33
XYLEM INC COM 98419M100 2 36 SH   SOLE   0 0 36
YUM BRANDS INC COM 988498101 1 20 SH   SOLE   0 0 20
YUM CHINA HLDGS INC COM 98850P109 1 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 81 SH   SOLE   0 0 81
ZIONS BANCORPORATION N A COM 989701107 3 125 SH   SOLE   0 0 125
ZOETIS INC CL A 98978V103 5 44 SH   SOLE   0 0 44
ALLEGION PLC ORDSHS G0176J109 5 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 125 708 SH   SOLE   0 0 708
AMCOR PLC ORD G0250X107 0 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0408V102 7 42 SH   SOLE   0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 147 SH   SOLE   0 0 147
CAPRI HOLDINGS LIMITED SHS G1890L107 1 83 SH   SOLE   0 0 83
GENPACT LIMITED SHS G3922B107 7 230 SH   SOLE   0 0 230
IHS MARKIT LTD SHS G47567105 8 125 SH   SOLE   0 0 125
JOHNSON CTLS INTL PLC SHS G51502105 5 203 SH   SOLE   0 0 203
LINDE PLC SHS G5494J103 12 69 SH   SOLE   0 0 69
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 87 961 SH   SOLE   0 0 961
NVENT ELECTRIC PLC SHS G6700G107 2 92 SH   SOLE   0 0 92
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 148 SH   SOLE   0 0 148
PENTAIR PLC SHS G7S00T104 5 152 SH   SOLE   0 0 152
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 175 SH   SOLE   0 0 175
TRANE TECHNOLOGIES PLC SHS G8994E103 12 150 SH   SOLE   0 0 150
TRITON INTL LTD CL A G9078F107 20 760 SH   SOLE   0 0 760
ALCON INC ORD SHS H01301128 4 79 SH   SOLE   0 0 79
CHUBB LIMITED COM H1467J104 98 881 SH   SOLE   0 0 881
GARMIN LTD SHS H2906T109 4 51 SH   SOLE   0 0 51
TRANSOCEAN LTD REG SHS H8817H100 0 64 SH   SOLE   0 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 15 SH   SOLE   0 0 15
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH   SOLE   0 0 25
AERCAP HOLDINGS NV SHS N00985106 3 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 28 SH   SOLE   0 0 28
CNH INDL N V SHS N20944109 2 371 SH   SOLE   0 0 371
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 10 SH   SOLE   0 0 10
MYLAN NV SHS EURO N59465109 11 740 SH   SOLE   0 0 740
NXP SEMICONDUCTORS N V COM N6596X109 7 90 SH   SOLE   0 0 90
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH   SOLE   0 0 100
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 84 SH   SOLE   0 0 84