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
ABM INDS INC COM 000957100 2 49 SH   SOLE   0 0 49
AES CORP COM 00130H105 3 195 SH   SOLE   0 0 195
ALPS ETF TR ALERIAN MLP 00162Q452 31 1,241 SH   SOLE   0 0 1,241
AT&T INC COM 00206R102 225 7,427 SH   SOLE   0 0 7,427
ABBOTT LABS COM 002824100 176 1,926 SH   SOLE   0 0 1,926
ABBVIE INC COM 00287Y109 302 3,073 SH   SOLE   0 0 3,073
ACTIVISION BLIZZARD INC COM 00507V109 69 912 SH   SOLE   0 0 912
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 406 SH   SOLE   0 0 406
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 185 SH   SOLE   0 0 185
ADOBE INC COM 00724F101 42 97 SH   SOLE   0 0 97
ADVANCE AUTO PARTS INC COM 00751Y106 7 48 SH   SOLE   0 0 48
AGILENT TECHNOLOGIES INC COM 00846U101 20 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   0 0 16
AIR PRODS & CHEMS INC COM 009158106 27 111 SH   SOLE   0 0 111
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 417 SH   SOLE   0 0 417
AKAMAI TECHNOLOGIES INC COM 00971T101 13 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107 9 84 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109 76 2,095 SH   SOLE   0 0 2,095
ALBEMARLE CORP COM 012653101 10 133 SH   SOLE   0 0 133
ALCOA CORP COM 013872106 2 136 SH   SOLE   0 0 136
ALEXION PHARMACEUTICALS INC COM 015351109 12 106 SH   SOLE   0 0 106
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 223 SH   SOLE   0 0 223
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 170 SH   SOLE   0 0 170
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 48 4,750 SH   SOLE   0 0 4,750
ALLIANT ENERGY CORP COM 018802108 21 433 SH   SOLE   0 0 433
ALLSTATE CORP COM 020002101 132 1,360 SH   SOLE   0 0 1,360
ALPHABET INC CAP STK CL C 02079K107 657 465 SH   SOLE   0 0 465
ALPHABET INC CAP STK CL A 02079K305 875 617 SH   SOLE   0 0 617
ALTAIR ENGR INC COM CL A 021369103 5 122 SH   SOLE   0 0 122
ALTERYX INC COM CL A 02156B103 3 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 74 1,882 SH   SOLE   0 0 1,882
AMARIN CORP PLC SPONS ADR NEW 023111206 2 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 1,037 376 SH   SOLE   0 0 376
AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 4,538 SH   SOLE   0 0 4,538
AMERICAN ELEC PWR CO INC COM 025537101 6 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 025816109 367 3,857 SH   SOLE   0 0 3,857
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH   SOLE   0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 63 2,019 SH   SOLE   0 0 2,019
AMERICAN TOWER CORP NEW COM 03027X100 15 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 38 253 SH   SOLE   0 0 253
AMGEN INC COM 031162100 106 451 SH   SOLE   0 0 451
ANALOG DEVICES INC COM 032654105 12 94 SH   SOLE   0 0 94
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 104 SH   SOLE   0 0 104
APACHE CORP COM 037411105 2 148 SH   SOLE   0 0 148
APPIAN CORP CL A 03782L101 18 354 SH   SOLE   0 0 354
APPLE INC COM 037833100 3,440 9,431 SH   SOLE   0 0 9,431
APPFOLIO INC COM CL A 03783C100 25 154 SH   SOLE   0 0 154
APPLIED MATLS INC COM 038222105 12 198 SH   SOLE   0 0 198
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 10 674 SH   SOLE   0 0 674
ARISTA NETWORKS INC COM 040413106 22 106 SH   SOLE   0 0 106
ASTRAZENECA PLC SPONSORED ADR 046353108 15 288 SH   SOLE   0 0 288
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 62 415 SH   SOLE   0 0 415
AUTONATION INC COM 05329W102 6 165 SH   SOLE   0 0 165
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 106 4,554 SH   SOLE   0 0 4,554
BAIDU INC SPON ADR REP A 056752108 9 75 SH   SOLE   0 0 75
BALLARD PWR SYS INC NEW COM 058586108 17 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 S.A. ADR 05964H105 2 763 SH   SOLE   0 0 763
BK OF AMERICA CORP COM 060505104 456 19,187 SH   SOLE   0 0 19,187
BANK NEW YORK MELLON CORP COM 064058100 35 913 SH   SOLE   0 0 913
BANNER CORP COM NEW 06652V208 5 128 SH   SOLE   0 0 128
BARCLAYS PLC ADR 06738E204 3 450 SH   SOLE   0 0 450
BARRICK GOLD CORPORATION COM 067901108 59 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107 12 668 SH   SOLE   0 0 668
BECTON DICKINSON & CO COM 075887109 18 77 SH   SOLE   0 0 77
BED BATH & BEYOND INC COM 075896100 2 163 SH   SOLE   0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1,224 SH   SOLE   0 0 1,224
BEST BUY INC COM 086516101 1 12 SH   SOLE   0 0 12
BHP GROUP LTD SPONSORED ADS 088606108 9 178 SH   SOLE   0 0 178
BEYOND MEAT INC COM 08862E109 20 150 SH   SOLE   0 0 150
BLACKLINE INC COM 09239B109 13 159 SH   SOLE   0 0 159
BLACKROCK INC COM 09247X101 14 25 SH   SOLE   0 0 25
BLACKSTONE GROUP INC COM CL A 09260D107 32 567 SH   SOLE   0 0 567
BLOCK H & R INC COM 093671105 1 60 SH   SOLE   0 0 60
BLUCORA INC COM 095229100 5 435 SH   SOLE   0 0 435
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 0 8 SH   SOLE   0 0 8
BOEING CO COM 097023105 349 1,902 SH   SOLE   0 0 1,902
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3 29 SH   SOLE   0 0 29
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 85 SH   SOLE   0 0 85
BRISTOL-MYERS SQUIBB CO COM 110122108 170 2,894 SH   SOLE   0 0 2,894
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 124 SH   SOLE   0 0 124
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 544 SH   SOLE   0 0 544
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 21 66 SH   SOLE   0 0 66
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 111 SH   SOLE   0 0 111
CBOE GLOBAL MARKETS INC COM 12503M108 15 158 SH   SOLE   0 0 158
CBRE GROUP INC CL A 12504L109 9 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CIGNA CORP NEW COM 125523100 5 26 SH   SOLE   0 0 26
CSX CORP COM 126408103 65 929 SH   SOLE   0 0 929
CTS CORP COM 126501105 2 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 19 299 SH   SOLE   0 0 299
CABOT OIL & GAS CORP COM 127097103 3 199 SH   SOLE   0 0 199
CALIFORNIA WTR SVC GROUP COM 130788102 2 39 SH   SOLE   0 0 39
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2 72 SH   SOLE   0 0 72
CANADIAN NAT RES LTD COM 136385101 4 242 SH   SOLE   0 0 242
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
CARNIVAL CORP UNIT 99/99/9999 143658300 4 262 SH   SOLE   0 0 262
CARRIER GLOBAL CORPORATION COM 14448C104 2 108 SH   SOLE   0 0 108
CARS COM INC COM 14575E105 0 16 SH   SOLE   0 0 16
CATERPILLAR INC DEL COM 149123101 83 652 SH   SOLE   0 0 652
CATHAY GEN BANCORP COM 149150104 7 263 SH   SOLE   0 0 263
CAVCO INDS INC DEL COM 149568107 8 42 SH   SOLE   0 0 42
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 120 SH   SOLE   0 0 120
CENTENE CORP DEL COM 15135B101 66 1,037 SH   SOLE   0 0 1,037
CENTURYLINK INC COM 156700106 7 660 SH   SOLE   0 0 660
CHARLES RIV LABS INTL INC COM 159864107 5 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 36 SH   SOLE   0 0 36
CHEVRON CORP NEW COM 166764100 108 1,214 SH   SOLE   0 0 1,214
CISCO SYS INC COM 17275R102 190 4,076 SH   SOLE   0 0 4,076
CITIGROUP INC COM NEW 172967424 91 1,777 SH   SOLE   0 0 1,777
CITIZENS FINANCIAL GROUP INC COM 174610105 13 519 SH   SOLE   0 0 519
CLOROX CO DEL COM 189054109 4 19 SH   SOLE   0 0 19
COCA COLA CO COM 191216100 115 2,585 SH   SOLE   0 0 2,585
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 21 SH   SOLE   0 0 21
COMCAST CORP NEW CL A 20030N101 151 3,874 SH   SOLE   0 0 3,874
COMERICA INC COM 200340107 1 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109 9 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL INC COM 20451N101 6 132 SH   SOLE   0 0 132
CONCHO RES INC COM 20605P101 2 47 SH   SOLE   0 0 47
CONOCOPHILLIPS COM 20825C104 139 3,318 SH   SOLE   0 0 3,318
CONSOLIDATED EDISON INC COM 209115104 63 870 SH   SOLE   0 0 870
COPART INC COM 217204106 71 847 SH   SOLE   0 0 847
CORECIVIC INC COM 21871N101 0 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 24 934 SH   SOLE   0 0 934
CORTEVA INC COM 22052L104 21 795 SH   SOLE   0 0 795
COSTCO WHSL CORP NEW COM 22160K105 1,230 4,056 SH   SOLE   0 0 4,056
COSTAR GROUP INC COM 22160N109 9 12 SH   SOLE   0 0 12
CRAFT BREW ALLIANCE INC COM 224122101 2 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 1 175 SH   SOLE   0 0 175
CROWN CASTLE INTL CORP NEW COM 22822V101 10 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 10 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 115 648 SH   SOLE   0 0 648
DEERE & CO COM 244199105 6 39 SH   SOLE   0 0 39
DELL TECHNOLOGIES INC CL C 24703L202 1 24 SH   SOLE   0 0 24
DIAGEO P L C SPON ADR NEW 25243Q205 39 290 SH   SOLE   0 0 290
DIGITAL RLTY TR INC COM 253868103 3 23 SH   SOLE   0 0 23
DISNEY WALT CO COM DISNEY 254687106 305 2,738 SH   SOLE   0 0 2,738
DISCOVER FINL SVCS COM 254709108 7 136 SH   SOLE   0 0 136
DISCOVERY INC COM SER C 25470F302 22 1,128 SH   SOLE   0 0 1,128
DOLLAR GEN CORP NEW COM 256677105 14 75 SH   SOLE   0 0 75
DOLLAR TREE INC COM 256746108 3 27 SH   SOLE   0 0 27
DOMINION ENERGY INC COM 25746U109 19 238 SH   SOLE   0 0 238
DOW INC COM 260557103 89 2,195 SH   SOLE   0 0 2,195
DRAFTKINGS INC COM CL A 26142R104 3 105 SH   SOLE   0 0 105
DUKE ENERGY CORP NEW COM NEW 26441C204 32 399 SH   SOLE   0 0 399
DUPONT DE NEMOURS INC COM 26614N102 42 795 SH   SOLE   0 0 795
DYCOM INDS INC COM 267475101 10 242 SH   SOLE   0 0 242
EL POLLO LOCO HLDGS INC COM 268603107 1 97 SH   SOLE   0 0 97
EOG RES INC COM 26875P101 7 134 SH   SOLE   0 0 134
ETF SER SOLUTIONS US GLB JETS 26922A842 30 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 415 SH   SOLE   0 0 415
EBAY INC. COM 278642103 12 227 SH   SOLE   0 0 227
ECOLAB INC COM 278865100 3 14 SH   SOLE   0 0 14
EDITAS MEDICINE INC COM 28106W103 14 460 SH   SOLE   0 0 460
EDWARDS LIFESCIENCES CORP COM 28176E108 75 1,086 SH   SOLE   0 0 1,086
EHEALTH INC COM 28238P109 2 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109 13 96 SH   SOLE   0 0 96
EMERSON ELEC CO COM 291011104 68 1,093 SH   SOLE   0 0 1,093
ENBRIDGE INC COM 29250N105 13 438 SH   SOLE   0 0 438
ENCOMPASS HEALTH CORP COM 29261A100 2 37 SH   SOLE   0 0 37
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 9 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700 8 12 SH   SOLE   0 0 12
ESSENTIAL UTILS INC COM 29670G102 3 69 SH   SOLE   0 0 69
ETSY INC COM 29786A106 56 528 SH   SOLE   0 0 528
EURONET WORLDWIDE INC COM 298736109 7 78 SH   SOLE   0 0 78
EVERGY INC COM 30034W106 3 44 SH   SOLE   0 0 44
EVERSOURCE ENERGY COM 30040W108 3 36 SH   SOLE   0 0 36
EXLSERVICE HOLDINGS INC COM 302081104 10 164 SH   SOLE   0 0 164
EXXON MOBIL CORP COM 30231G102 151 3,370 SH   SOLE   0 0 3,370
F M C CORP COM NEW 302491303 5 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 373 1,644 SH   SOLE   0 0 1,644
FEDEX CORP COM 31428X106 42 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 8 223 SH   SOLE   0 0 223
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 18 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6 78 SH   SOLE   0 0 78
FIDELITY NATL INFORMATION SV COM 31620M106 14 107 SH   SOLE   0 0 107
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 345 SH   SOLE   0 0 345
FIFTH THIRD BANCORP COM 316773100 6 298 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 3 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   SOLE   0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   SOLE   0 0 2
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 50 1,663 SH   SOLE   0 0 1,663
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 65 SH   SOLE   0 0 65
FISERV INC COM 337738108 20 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COM 337932107 14 360 SH   SOLE   0 0 360
FORD MTR CO DEL COM 345370860 29 4,809 SH   SOLE   0 0 4,809
FORTINET INC COM 34959E109 73 535 SH   SOLE   0 0 535
FORTIVE CORP COM 34959J108 22 318 SH   SOLE   0 0 318
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857 10 846 SH   SOLE   0 0 846
FS KKR CAP CORP II COM 35952V303 7 562 SH   SOLE   0 0 562
GW PHARMACEUTICALS PLC ADS 36197T103 2 15 SH   SOLE   0 0 15
GABELLI DIVID & INCOME TR COM 36242H104 4 220 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 DYNAMICS CORP COM 369550108 22 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM 369604103 56 8,229 SH   SOLE   0 0 8,229
GENERAL MLS INC COM 370334104 131 2,122 SH   SOLE   0 0 2,122
GENERAL MTRS CO COM 37045V100 9 350 SH   SOLE   0 0 350
GENTEX CORP COM 371901109 21 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105 6 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 44 566 SH   SOLE   0 0 566
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 222 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 14 363 SH   SOLE   0 0 363
GOLDMAN SACHS GROUP INC COM 38141G104 6 32 SH   SOLE   0 0 32
GOLDMAN SACHS BDC INC SHS 38147U107 2 110 SH   SOLE   0 0 110
HSBC HLDGS PLC SPON ADR NEW 404280406 6 247 SH   SOLE   0 0 247
HP INC COM 40434L105 17 962 SH   SOLE   0 0 962
HALLIBURTON CO COM 406216101 9 668 SH   SOLE   0 0 668
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 7 593 SH   SOLE   0 0 593
HARLEY DAVIDSON INC COM 412822108 5 192 SH   SOLE   0 0 192
HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1,319 SH   SOLE   0 0 1,319
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 92 500 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 7 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1,004 SH   SOLE   0 0 1,004
HOLLYFRONTIER CORP COM 436106108 17 592 SH   SOLE   0 0 592
HOME DEPOT INC COM 437076102 363 1,449 SH   SOLE   0 0 1,449
HONEYWELL INTL INC COM 438516106 19 129 SH   SOLE   0 0 129
HORACE MANN EDUCATORS CORP N COM 440327104 10 263 SH   SOLE   0 0 263
HORMEL FOODS CORP COM 440452100 37 765 SH   SOLE   0 0 765
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 8 449 SH   SOLE   0 0 449
IEC ELECTRS CORP NEW COM 44949L105 5 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 9 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103 4 633 SH   SOLE   0 0 633
INGERSOLL RAND INC COM 45687V106 4 132 SH   SOLE   0 0 132
INNOVATOR ETFS TR IBD 50 ETF 45782C102 120 3,479 SH   SOLE   0 0 3,479
INTEL CORP COM 458140100 347 5,795 SH   SOLE   0 0 5,795
INTERNATIONAL BUSINESS MACHS COM 459200101 100 825 SH   SOLE   0 0 825
INTL PAPER CO COM 460146103 4 116 SH   SOLE   0 0 116
INVESCO QQQ TR UNIT SER 1 46090E103 445 1,797 SH   SOLE   0 0 1,797
INTUIT COM 461202103 6 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 23 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 27 262 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 31,492 290,762 SH   SOLE   0 0 290,762
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 17 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 29 325 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 12 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 259 5,208 SH   SOLE   0 0 5,208
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 5,954 SH   SOLE   0 0 5,954
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 106 4,980 SH   SOLE   0 0 4,980
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 22 3,200 SH   SOLE   0 0 3,200
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 4 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105 9 65 SH   SOLE   0 0 65
ISHARES GOLD TRUST ISHARES 464285105 55 3,239 SH   SOLE   0 0 3,239
ISHARES INC MSCI AUST ETF 464286103 11 545 SH   SOLE   0 0 545
ISHARES INC MSCI BRAZIL ETF 464286400 10 349 SH   SOLE   0 0 349
ISHARES INC MSCI EURZONE ETF 464286608 2 42 SH   SOLE   0 0 42
ISHARES INC MSCI PAC JP ETF 464286665 19 480 SH   SOLE   0 0 480
ISHARES INC MSCI GERMANY ETF 464286806 1 44 SH   SOLE   0 0 44
ISHARES TR S&P 100 ETF 464287101 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 13 188 SH   SOLE   0 0 188
ISHARES TR SELECT DIVID ETF 464287168 31 380 SH   SOLE   0 0 380
ISHARES TR TIPS BD ETF 464287176 15 119 SH   SOLE   0 0 119
ISHARES TR CORE S&P500 ETF 464287200 524 1,693 SH   SOLE   0 0 1,693
ISHARES TR CORE US AGGBD ET 464287226 21 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234 90 2,239 SH   SOLE   0 0 2,239
ISHARES TR IBOXX INV CP ETF 464287242 31 233 SH   SOLE   0 0 233
ISHARES TR GLOBAL TECH ETF 464287291 74 315 SH   SOLE   0 0 315
ISHARES TR S&P 500 GRWT ETF 464287309 21 100 SH   SOLE   0 0 100
ISHARES TR LATN AMER 40 ETF 464287390 24 1,100 SH   SOLE   0 0 1,100
ISHARES TR S&P 500 VAL ETF 464287408 42 390 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 977 16,046 SH   SOLE   0 0 16,046
ISHARES TR RUS MDCP VAL ETF 464287473 51 662 SH   SOLE   0 0 662
ISHARES TR RUS MID CAP ETF 464287499 5 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 18 104 SH   SOLE   0 0 104
ISHARES TR COHEN STEER REIT 464287564 64 635 SH   SOLE   0 0 635
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,998 SH   SOLE   0 0 1,998
ISHARES TR RUS 1000 GRW ETF 464287614 373 1,944 SH   SOLE   0 0 1,944
ISHARES TR RUS 1000 ETF 464287622 12 72 SH   SOLE   0 0 72
ISHARES TR RUS 2000 VAL ETF 464287630 2 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 20 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 85 596 SH   SOLE   0 0 596
ISHARES TR U.S. UTILITS ETF 464287697 12 83 SH   SOLE   0 0 83
ISHARES TR DOW JONES US ETF 464287846 15 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879 8 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 6 500 SH   SOLE   0 0 500
ISHARES TR JPMORGAN USD EMG 464288281 8 74 SH   SOLE   0 0 74
ISHARES TR MRGSTR MD CP VAL 464288406 23 180 SH   SOLE   0 0 180
ISHARES TR INTL SEL DIV ETF 464288448 9 375 SH   SOLE   0 0 375
ISHARES TR IBOXX HI YD ETF 464288513 65 798 SH   SOLE   0 0 798
ISHARES TR SH TR CRPORT ETF 464288646 27 486 SH   SOLE   0 0 486
ISHARES TR GLOBAL MATER ETF 464288695 14 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877 4 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 MIN VOL ETF 46429B697 66 1,089 SH   SOLE   0 0 1,089
ISHARES TR CORE MSCI EAFE 46432F842 9 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103 5 104 SH   SOLE   0 0 104
ISHARES INC MSCI JPN ETF NEW 46434G822 8 143 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
JOYY INC ADS REPSTG COM A 46591M109 2 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 79 837 SH   SOLE   0 0 837
JMP GROUP LLC COM 46629U107 0 135 SH   SOLE   0 0 135
JABIL INC COM 466313103 4 125 SH   SOLE   0 0 125
JACOBS ENGR GROUP INC COM 469814107 18 217 SH   SOLE   0 0 217
JOHNSON & JOHNSON COM 478160104 356 2,528 SH   SOLE   0 0 2,528
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 100 SH   SOLE   0 0 100
KEYCORP COM 493267108 14 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 140 SH   SOLE   0 0 140
KIMBERLY CLARK CORP COM 494368103 36 255 SH   SOLE   0 0 255
KINDER MORGAN INC DEL COM 49456B101 45 2,945 SH   SOLE   0 0 2,945
KINSALE CAP GROUP INC COM 49714P108 16 100 SH   SOLE   0 0 100
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 17 543 SH   SOLE   0 0 543
KROGER CO COM 501044101 31 920 SH   SOLE   0 0 920
LGI HOMES INC COM 50187T106 15 172 SH   SOLE   0 0 172
L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH   SOLE   0 0 33
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 9 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109 9 135 SH   SOLE   0 0 135
LANDSTAR SYS INC COM 515098101 11 96 SH   SOLE   0 0 96
LAS VEGAS SANDS CORP COM 517834107 10 221 SH   SOLE   0 0 221
LAUDER ESTEE COS INC CL A 518439104 44 232 SH   SOLE   0 0 232
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 0 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 26 159 SH   SOLE   0 0 159
LINCOLN NATL CORP IND COM 534187109 18 488 SH   SOLE   0 0 488
LIVE OAK BANCSHARES INC COM 53803X105 20 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 35 95 SH   SOLE   0 0 95
LOEWS CORP COM 540424108 2 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107 46 342 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 2 147 SH   SOLE   0 0 147
MPLX LP COM UNIT REP LTD 55336V100 4 255 SH   SOLE   0 0 255
MARATHON OIL CORP COM 565849106 5 807 SH   SOLE   0 0 807
MARATHON PETE CORP COM 56585A102 18 471 SH   SOLE   0 0 471
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 92 SH   SOLE   0 0 92
MASCO CORP COM 574599106 3 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 448 1,514 SH   SOLE   0 0 1,514
MATCH GROUP INC COM 57665R106 61 570 SH   SOLE   0 0 570
MATTEL INC COM 577081102 3 259 SH   SOLE   0 0 259
MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101 216 1,169 SH   SOLE   0 0 1,169
MEDPACE HLDGS INC COM 58506Q109 15 161 SH   SOLE   0 0 161
MERCADOLIBRE INC COM 58733R102 104 106 SH   SOLE   0 0 106
MERCK & CO. INC COM 58933Y105 176 2,273 SH   SOLE   0 0 2,273
METLIFE INC COM 59156R108 4 107 SH   SOLE   0 0 107
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104 19,551 96,067 SH   SOLE   0 0 96,067
MICRON TECHNOLOGY INC COM 595112103 3 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105 60 1,179 SH   SOLE   0 0 1,179
MORGAN STANLEY COM NEW 617446448 24 490 SH   SOLE   0 0 490
MOTOROLA SOLUTIONS INC COM NEW 620076307 105 747 SH   SOLE   0 0 747
MURPHY OIL CORP COM 626717102 12 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102 25 220 SH   SOLE   0 0 220
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   0 0 10
NATHANS FAMOUS INC NEW COM 632347100 1 12 SH   SOLE   0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 193 SH   SOLE   0 0 193
NATIONAL OILWELL VARCO INC COM 637071101 3 236 SH   SOLE   0 0 236
NAVISTAR INTL CORP NEW COM 63934E108 6 200 SH   SOLE   0 0 200
NEOGENOMICS INC COM NEW 64049M209 2 75 SH   SOLE   0 0 75
NETFLIX INC COM 64110L106 111 245 SH   SOLE   0 0 245
NEWMONT CORP COM 651639106 3 56 SH   SOLE   0 0 56
NEXSTAR MEDIA GROUP INC CL A 65336K103 23 279 SH   SOLE   0 0 279
NEXTERA ENERGY INC COM 65339F101 75 314 SH   SOLE   0 0 314
NIKE INC CL B 654106103 617 6,297 SH   SOLE   0 0 6,297
NORDSTROM INC COM 655664100 25 1,598 SH   SOLE   0 0 1,598
NORFOLK SOUTHERN CORP COM 655844108 12 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102 18 58 SH   SOLE   0 0 58
NOVARTIS AG SPONSORED ADR 66987V109 37 425 SH   SOLE   0 0 425
NOVO-NORDISK A S ADR 670100205 22 337 SH   SOLE   0 0 337
NOW INC COM 67011P100 1 59 SH   SOLE   0 0 59
NUCOR CORP COM 670346105 3 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 87 229 SH   SOLE   0 0 229
OREILLY AUTOMOTIVE INC COM 67103H107 18 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105 7 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 5 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106 5 86 SH   SOLE   0 0 86
ORACLE CORP COM 68389X105 144 2,614 SH   SOLE   0 0 2,614
OTIS WORLDWIDE CORP COM 68902V107 3 53 SH   SOLE   0 0 53
OUTFRONT MEDIA INC COM 69007J106 7 476 SH   SOLE   0 0 476
OWL ROCK CAPITAL CORPORATION COM 69121K104 30 2,400 SH   SOLE   0 0 2,400
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
PPL CORP COM 69351T106 18 705 SH   SOLE   0 0 705
PVH CORPORATION COM 693656100 5 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108 791 10,571 SH   SOLE   0 0 10,571
PARKER HANNIFIN CORP COM 701094104 24 129 SH   SOLE   0 0 129
PAYCHEX INC COM 704326107 32 417 SH   SOLE   0 0 417
PAYCOM SOFTWARE INC COM 70432V102 71 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103 154 885 SH   SOLE   0 0 885
PAYSIGN INC COM 70451A104 4 406 SH   SOLE   0 0 406
PEGASYSTEMS INC COM 705573103 18 175 SH   SOLE   0 0 175
PEPSICO INC COM 713448108 422 3,190 SH   SOLE   0 0 3,190
PETMED EXPRESS INC COM 716382106 3 85 SH   SOLE   0 0 85
PFIZER INC COM 717081103 158 4,843 SH   SOLE   0 0 4,843
PHILIP MORRIS INTL INC COM 718172109 23 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104 69 966 SH   SOLE   0 0 966
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 632 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 14 140 SH   SOLE   0 0 140
POOL CORPORATION COM 73278L105 5 18 SH   SOLE   0 0 18
PORTLAND GEN ELEC CO COM NEW 736508847 4 100 SH   SOLE   0 0 100
POTLATCHDELTIC CORPORATION COM 737630103 7 192 SH   SOLE   0 0 192
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 947 7,921 SH   SOLE   0 0 7,921
PROGRESSIVE CORP OHIO COM 743315103 27 333 SH   SOLE   0 0 333
PROOFPOINT INC COM 743424103 10 86 SH   SOLE   0 0 86
PROSHARES TR SHRT HGH YIELD 74347R131 13 600 SH   SOLE   0 0 600
PRUDENTIAL FINL INC COM 744320102 26 430 SH   SOLE   0 0 430
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 3 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 69 756 SH   SOLE   0 0 756
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109 1 21 SH   SOLE   0 0 21
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54 878 SH   SOLE   0 0 878
REALPAGE INC COM 75606N109 11 172 SH   SOLE   0 0 172
REALTY INCOME CORP COM 756109104 47 783 SH   SOLE   0 0 783
REDFIN CORP COM 75737F108 40 958 SH   SOLE   0 0 958
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 442 SH   SOLE   0 0 442
REPUBLIC SVCS INC COM 760759100 7 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 22 395 SH   SOLE   0 0 395
RIO TINTO PLC SPONSORED ADR 767204100 9 154 SH   SOLE   0 0 154
ROKU INC COM CL A 77543R102 1 10 SH   SOLE   0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 579 SH   SOLE   0 0 579
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 1,204 SH   SOLE   0 0 1,204
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 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 28 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104 37 111 SH   SOLE   0 0 111
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 30 SH   SOLE   0 0 30
SEI INVTS CO COM 784117103 5 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,323 7,534 SH   SOLE   0 0 7,534
SPDR GOLD TR GOLD SHS 78463V107 147 881 SH   SOLE   0 0 881
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR SER TR NYSE TECH ETF 78464A102 62 621 SH   SOLE   0 0 621
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 6 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698 26 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763 5 55 SH   SOLE   0 0 55
SPDR SER TR S&P BK ETF 78464A797 31 980 SH   SOLE   0 0 980
SPDR SER TR S&P 600 SML CAP 78464A813 516 8,738 SH   SOLE   0 0 8,738
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 695 SH   SOLE   0 0 695
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 769 SH   SOLE   0 0 769
SPDR SER TR BLOOMBERG SRT TR 78468R408 46 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 3 12 SH   SOLE   0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM 79466L302 73 388 SH   SOLE   0 0 388
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 29 3,000 SH   SOLE   0 0 3,000
SANOFI SPONSORED ADR 80105N105 14 270 SH   SOLE   0 0 270
SAP SE SPON ADR 803054204 16 115 SH   SOLE   0 0 115
SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM 806857108 25 1,333 SH   SOLE   0 0 1,333
SCHWAB CHARLES CORP COM 808513105 2 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 349 SH   SOLE   0 0 349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 58 1,921 SH   SOLE   0 0 1,921
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 585 SH   SOLE   0 0 585
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 977 SH   SOLE   0 0 977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 122 SH   SOLE   0 0 122
SCOTTS MIRACLE GRO CO CL A 810186106 3 26 SH   SOLE   0 0 26
SEA LTD SPONSORED ADS 81141R100 6 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 460 SH   SOLE   0 0 460
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2,365 SH   SOLE   0 0 2,365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 3,068 SH   SOLE   0 0 3,068
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 285 SH   SOLE   0 0 285
SEMTECH CORP COM 816850101 1 24 SH   SOLE   0 0 24
SEMPRA ENERGY COM 816851109 106 904 SH   SOLE   0 0 904
SHAKE SHACK INC CL A 819047101 2 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 3 6 SH   SOLE   0 0 6
SHOPIFY INC CL A 82509L107 386 407 SH   SOLE   0 0 407
SIMULATIONS PLUS INC COM 829214105 30 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 2 415 SH   SOLE   0 0 415
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 600 SH   SOLE   0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 31 240 SH   SOLE   0 0 240
SLEEP NUMBER CORP COM 83125X103 12 286 SH   SOLE   0 0 286
SMITH MICRO SOFTWARE INC COM NEW 832154207 2 375 SH   SOLE   0 0 375
SONY CORP SPONSORED ADR 835699307 7 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 39 757 SH   SOLE   0 0 757
SOUTHERN COPPER CORP COM 84265V105 5 126 SH   SOLE   0 0 126
SOUTHWEST AIRLS CO COM 844741108 30 875 SH   SOLE   0 0 875
STARBUCKS CORP COM 855244109 688 9,354 SH   SOLE   0 0 9,354
STARWOOD PPTY TR INC COM 85571B105 3 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103 4 60 SH   SOLE   0 0 60
STONERIDGE INC COM 86183P102 8 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101 8 46 SH   SOLE   0 0 46
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,032 SH   SOLE   0 0 1,032
SUNCOR ENERGY INC NEW COM 867224107 1 31 SH   SOLE   0 0 31
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23 1,000 SH   SOLE   0 0 1,000
SYNOVUS FINL CORP COM NEW 87161C501 11 513 SH   SOLE   0 0 513
SYNCHRONY FINANCIAL COM 87165B103 8 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107 72 1,321 SH   SOLE   0 0 1,321
TD AMERITRADE HLDG CORP COM 87236Y108 4 122 SH   SOLE   0 0 122
TFS FINL CORP COM 87240R107 67 4,680 SH   SOLE   0 0 4,680
TJX COS INC NEW COM 872540109 108 2,143 SH   SOLE   0 0 2,143
T-MOBILE US INC COM 872590104 5 50 SH   SOLE   0 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 153 SH   SOLE   0 0 153
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 3 202 SH   SOLE   0 0 202
TARGET CORP COM 87612E106 55 456 SH   SOLE   0 0 456
TEGNA INC COM 87901J105 1 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 0 1 SH   SOLE   0 0 1
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 38 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104 55 431 SH   SOLE   0 0 431
THERMO FISHER SCIENTIFIC INC COM 883556102 20 55 SH   SOLE   0 0 55
THOR INDS INC COM 885160101 4 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 16 104 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 3 27 SH   SOLE   0 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 252 5,644 SH   SOLE   0 0 5,644
TOTAL S.A. SPONSORED ADS 89151E109 11 299 SH   SOLE   0 0 299
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106 13 96 SH   SOLE   0 0 96
TRAVELERS COMPANIES INC COM 89417E109 61 535 SH   SOLE   0 0 535
TRUPANION INC COM 898202106 2 40 SH   SOLE   0 0 40
TRUIST FINL CORP COM 89832Q109 17 463 SH   SOLE   0 0 463
TWILIO INC CL A 90138F102 7 31 SH   SOLE   0 0 31
TYLER TECHNOLOGIES INC COM 902252105 4 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 76 2,072 SH   SOLE   0 0 2,072
UMH PPTYS INC COM 903002103 666 51,531 SH   SOLE   0 0 51,531
USANA HEALTH SCIENCES INC COM 90328M107 15 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 13 414 SH   SOLE   0 0 414
ULTA BEAUTY INC COM 90384S303 8 38 SH   SOLE   0 0 38
UNDER ARMOUR INC CL A 904311107 2 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206 2 276 SH   SOLE   0 0 276
UNILEVER PLC SPON ADR NEW 904767704 9 162 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 1 75 SH   SOLE   0 0 75
UNION PAC CORP COM 907818108 41 242 SH   SOLE   0 0 242
UNITED PARCEL SERVICE INC CL B 911312106 122 1,097 SH   SOLE   0 0 1,097
UNITEDHEALTH GROUP INC COM 91324P102 41 140 SH   SOLE   0 0 140
V F CORP COM 918204108 6 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 3 59 SH   SOLE   0 0 59
VALLEY NATL BANCORP COM 919794107 12 1,535 SH   SOLE   0 0 1,535
VALVOLINE INC COM 92047W101 3 139 SH   SOLE   0 0 139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 190 SH   SOLE   0 0 190
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 76 SH   SOLE   0 0 76
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 66 SH   SOLE   0 0 66
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 16 SH   SOLE   0 0 16
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 24 319 SH   SOLE   0 0 319
VANGUARD WELLINGTON FD US MINIMUM 921935409 5 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 18 260 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 12 128 SH   SOLE   0 0 128
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 171 2,063 SH   SOLE   0 0 2,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 232 SH   SOLE   0 0 232
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 87 2,231 SH   SOLE   0 0 2,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40 503 SH   SOLE   0 0 503
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44 850 SH   SOLE   0 0 850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 616 SH   SOLE   0 0 616
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 8,045 SH   SOLE   0 0 8,045
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 822 SH   SOLE   0 0 822
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 25 SH   SOLE   0 0 25
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 56,823 687,433 SH   SOLE   0 0 687,433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 422 SH   SOLE   0 0 422
VENTAS INC COM 92276F100 8 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84 296 SH   SOLE   0 0 296
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,148 116,495 SH   SOLE   0 0 116,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS MID CAP ETF 922908629 20,394 124,419 SH   SOLE   0 0 124,419
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 347 SH   SOLE   0 0 347
VANGUARD INDEX FDS GROWTH ETF 922908736 38,356 189,794 SH   SOLE   0 0 189,794
VANGUARD INDEX FDS VALUE ETF 922908744 70 703 SH   SOLE   0 0 703
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS TOTAL STK MKT 922908769 817 5,217 SH   SOLE   0 0 5,217
VEREIT INC COM 92339V100 3 500 SH   SOLE   0 0 500
VERISIGN INC COM 92343E102 5 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 371 6,729 SH   SOLE   0 0 6,729
VERISK ANALYTICS INC COM 92345Y106 4 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH   SOLE   0 0 7
VIASAT INC COM 92552V100 15 400 SH   SOLE   0 0 400
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE   0 0 14
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 1,162 SH   SOLE   0 0 1,162
VISA INC COM CL A 92826C839 622 3,221 SH   SOLE   0 0 3,221
VMWARE INC CL A COM 928563402 32 205 SH   SOLE   0 0 205
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 654 SH   SOLE   0 0 654
VOYA FINANCIAL INC COM 929089100 1 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 7 57 SH   SOLE   0 0 57
WEC ENERGY GROUP INC COM 92939U106 5 61 SH   SOLE   0 0 61
WABTEC COM 929740108 1 24 SH   SOLE   0 0 24
WALMART INC COM 931142103 199 1,658 SH   SOLE   0 0 1,658
WASHINGTON FED INC COM 938824109 13 484 SH   SOLE   0 0 484
WASTE MGMT INC DEL COM 94106L109 909 8,580 SH   SOLE   0 0 8,580
WELLS FARGO CO NEW COM 949746101 208 8,136 SH   SOLE   0 0 8,136
WELLTOWER INC COM 95040Q104 10 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100 10 476 SH   SOLE   0 0 476
WERNER ENTERPRISES INC COM 950755108 2 44 SH   SOLE   0 0 44
WESTERN ASSET MUN HIGH INCOM COM 95766N103 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105 12 281 SH   SOLE   0 0 281
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 MTN BE COM NEW 962166104 18 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WHITING PETE CORP NEW COM NEW 966387409 0 16 SH   SOLE   0 0 16
WILLIAMS COS INC COM 969457100 16 833 SH   SOLE   0 0 833
WORKDAY INC CL A 98138H101 23 125 SH   SOLE   0 0 125
WW INTL INC COM 98262P101 3 125 SH   SOLE   0 0 125
WYNDHAM DESTINATIONS INC COM 98310W108 1 40 SH   SOLE   0 0 40
YUM BRANDS INC COM 988498101 2 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 10 81 SH   SOLE   0 0 81
ZIONS BANCORPORATION N A COM 989701107 4 125 SH   SOLE   0 0 125
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109 5 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107 1 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108 33 172 SH   SOLE   0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 128 SH   SOLE   0 0 128
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103 22 252 SH   SOLE   0 0 252
GENPACT LIMITED SHS G3922B107 35 945 SH   SOLE   0 0 945
IHS MARKIT LTD SHS G47567105 37 493 SH   SOLE   0 0 493
JOHNSON CTLS INTL PLC SHS G51502105 7 205 SH   SOLE   0 0 205
LINDE PLC SHS G5494J103 4 18 SH   SOLE   0 0 18
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 115 1,254 SH   SOLE   0 0 1,254
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 3 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 107 SH   SOLE   0 0 107
TRANE TECHNOLOGIES PLC SHS G8994E103 13 150 SH   SOLE   0 0 150
TRITON INTL LTD CL A G9078F107 23 760 SH   SOLE   0 0 760
ALCON AG ORD SHS H01301128 5 92 SH   SOLE   0 0 92
CHUBB LIMITED COM H1467J104 112 881 SH   SOLE   0 0 881
GARMIN LTD SHS H2906T109 5 51 SH   SOLE   0 0 51
TRANSOCEAN LTD REG SHS H8817H100 0 64 SH   SOLE   0 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 15 SH   SOLE   0 0 15
AERCAP HOLDINGS NV SHS N00985106 4 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 28 SH   SOLE   0 0 28
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   SOLE   0 0 10
MYLAN NV SHS EURO N59465109 12 740 SH   SOLE   0 0 740
NXP SEMICONDUCTORS N V COM N6596X109 10 90 SH   SOLE   0 0 90
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH   SOLE   0 0 100
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 84 SH   SOLE   0 0 84