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
ABM INDS INC COM 000957100 2 49 SH   SOLE   0 0 49
AFLAC INC COM 001055102 25 556 SH   SOLE   0 0 556
AES CORP COM 00130H105 5 195 SH   SOLE   0 0 195
ALPS ETF TR ALERIAN MLP 00162Q452 30 1,160 SH   SOLE   0 0 1,160
AT&T INC COM 00206R102 327 11,381 SH   SOLE   0 0 11,381
ARK ETF TR ISRAEL INOVATE 00214Q609 6 207 SH   SOLE   0 0 207
ABBOTT LABS COM 002824100 232 2,118 SH   SOLE   0 0 2,118
ABBVIE INC COM 00287Y109 389 3,634 SH   SOLE   0 0 3,634
ACTIVISION BLIZZARD INC COM 00507V109 85 912 SH   SOLE   0 0 912
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 426 SH   SOLE   0 0 426
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 185 SH   SOLE   0 0 185
ADOBE SYSTEMS INCORPORATED COM 00724F101 89 177 SH   SOLE   0 0 177
ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH   SOLE   0 0 48
AGILENT TECHNOLOGIES INC COM 00846U101 27 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101 6 39 SH   SOLE   0 0 39
AIR PRODS & CHEMS INC COM 009158106 30 111 SH   SOLE   0 0 111
AKAMAI TECHNOLOGIES INC COM 00971T101 12 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107 15 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INC COM 011659109 109 2,095 SH   SOLE   0 0 2,095
ALBEMARLE CORP COM 012653101 18 124 SH   SOLE   0 0 124
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64 273 SH   SOLE   0 0 273
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 170 SH   SOLE   0 0 170
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 56 4,750 SH   SOLE   0 0 4,750
ALLIANT ENERGY CORP COM 018802108 36 706 SH   SOLE   0 0 706
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 220 6,529 SH   SOLE   0 0 6,529
ALLSTATE CORP COM 020002101 258 2,346 SH   SOLE   0 0 2,346
ALPHABET INC CAP STK CL C 02079K107 830 474 SH   SOLE   0 0 474
ALPHABET INC CAP STK CL A 02079K305 1,150 656 SH   SOLE   0 0 656
ALTERYX INC COM CL A 02156B103 2 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 94 2,294 SH   SOLE   0 0 2,294
AMARIN CORP PLC SPONS ADR NEW 023111206 2 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 1,251 384 SH   SOLE   0 0 384
AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 3,088 SH   SOLE   0 0 3,088
AMERICAN ELEC PWR CO INC COM 025537101 7 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 025816109 448 3,709 SH   SOLE   0 0 3,709
AMERICAN INTL GROUP INC COM NEW 026874784 76 2,015 SH   SOLE   0 0 2,015
AMERICAN TOWER CORP NEW COM 03027X100 9 41 SH   SOLE   0 0 41
AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 49 253 SH   SOLE   0 0 253
AMGEN INC COM 031162100 107 465 SH   SOLE   0 0 465
ANALOG DEVICES INC COM 032654105 14 94 SH   SOLE   0 0 94
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 104 SH   SOLE   0 0 104
ANTHEM INC COM 036752103 6 20 SH   SOLE   0 0 20
APACHE CORP COM 037411105 2 148 SH   SOLE   0 0 148
APPIAN CORP CL A 03782L101 57 354 SH   SOLE   0 0 354
APPLE INC COM 037833100 5,400 40,699 SH   SOLE   0 0 40,699
APPFOLIO INC COM CL A 03783C100 28 154 SH   SOLE   0 0 154
APPLIED MATLS INC COM 038222105 17 198 SH   SOLE   0 0 198
ARBOR REALTY TRUST INC COM 038923108 14 1,000 SH   SOLE   0 0 1,000
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 9 520 SH   SOLE   0 0 520
ARISTA NETWORKS INC COM 040413106 41 143 SH   SOLE   0 0 143
ASTRAZENECA PLC SPONSORED ADR 046353108 14 288 SH   SOLE   0 0 288
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 79 451 SH   SOLE   0 0 451
AUTONATION INC COM 05329W102 44 626 SH   SOLE   0 0 626
AUTOZONE INC COM 053332102 5 4 SH   SOLE   0 0 4
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 7 154 SH   SOLE   0 0 154
BP PLC SPONSORED ADR 055622104 88 4,307 SH   SOLE   0 0 4,307
BALCHEM CORP COM 057665200 13 109 SH   SOLE   0 0 109
BALLARD PWR SYS INC NEW COM 058586108 27 1,136 SH   SOLE   0 0 1,136
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,282 SH   SOLE   0 0 1,282
BK OF AMERICA CORP COM 060505104 662 21,849 SH   SOLE   0 0 21,849
BANK MONTREAL QUE COM 063671101 12 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100 124 2,910 SH   SOLE   0 0 2,910
BANNER CORP COM NEW 06652V208 6 128 SH   SOLE   0 0 128
BARCLAYS PLC ADR 06738E204 4 450 SH   SOLE   0 0 450
BARRICK GOLD CORP COM 067901108 50 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107 14 668 SH   SOLE   0 0 668
BECTON DICKINSON & CO COM 075887109 20 78 SH   SOLE   0 0 78
BED BATH & BEYOND INC COM 075896100 3 163 SH   SOLE   0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1,321 SH   SOLE   0 0 1,321
BHP GROUP LTD SPONSORED ADS 088606108 12 178 SH   SOLE   0 0 178
BEYOND MEAT INC COM 08862E109 16 125 SH   SOLE   0 0 125
BLACKLINE INC COM 09239B109 21 159 SH   SOLE   0 0 159
BLACKROCK INC COM 09247X101 18 25 SH   SOLE   0 0 25
BLACKSTONE GROUP INC COM CL A 09260D107 37 567 SH   SOLE   0 0 567
BLINK CHARGING CO COM 09354A100 43 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 33 2,060 SH   SOLE   0 0 2,060
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 12 184 SH   SOLE   0 0 184
BOEING CO COM 097023105 622 2,905 SH   SOLE   0 0 2,905
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 3 29 SH   SOLE   0 0 29
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 184 2,971 SH   SOLE   0 0 2,971
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 544 SH   SOLE   0 0 544
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 29 67 SH   SOLE   0 0 67
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 111 SH   SOLE   0 0 111
CBOE GLOBAL MKTS INC COM 12503M108 21 226 SH   SOLE   0 0 226
CBRE GROUP INC CL A 12504L109 13 200 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 84 931 SH   SOLE   0 0 931
CTS CORP COM 126501105 4 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 125 1,836 SH   SOLE   0 0 1,836
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
CANADIAN IMP BK COMM COM 136069101 77 904 SH   SOLE   0 0 904
CANADIAN NAT RES LTD COM 136385101 6 251 SH   SOLE   0 0 251
CANADIAN PAC RY LTD COM 13645T100 6 17 SH   SOLE   0 0 17
CANADIAN SOLAR INC COM 136635109 8 150 SH   SOLE   0 0 150
CANOPY GROWTH CORP COM 138035100 8 325 SH   SOLE   0 0 325
CARNIVAL CORP UNIT 99/99/9999 143658300 1 67 SH   SOLE   0 0 67
CARRIER GLOBAL CORPORATION COM 14448C104 4 108 SH   SOLE   0 0 108
CARS COM INC COM 14575E105 0 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101 157 864 SH   SOLE   0 0 864
CENTENE CORP DEL COM 15135B101 62 1,037 SH   SOLE   0 0 1,037
LUMEN TECHNOLOGIES INC COM 156700106 6 651 SH   SOLE   0 0 651
CHARLES RIV LABS INTL INC COM 159864107 7 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 23 SH   SOLE   0 0 23
CHEVRON CORP NEW COM 166764100 108 1,282 SH   SOLE   0 0 1,282
CISCO SYS INC COM 17275R102 187 4,180 SH   SOLE   0 0 4,180
CITIGROUP INC COM NEW 172967424 110 1,783 SH   SOLE   0 0 1,783
CITIZENS FINL GROUP INC COM 174610105 19 519 SH   SOLE   0 0 519
CLOROX CO DEL COM 189054109 70 345 SH   SOLE   0 0 345
COCA COLA CO COM 191216100 241 4,391 SH   SOLE   0 0 4,391
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 21 SH   SOLE   0 0 21
COHEN & STEERS TOTAL RETURN COM 19247R103 13 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 76 890 SH   SOLE   0 0 890
COMCAST CORP NEW CL A 20030N101 198 3,787 SH   SOLE   0 0 3,787
COMERICA INC COM 200340107 2 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109 15 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL INC COM 20451N101 8 132 SH   SOLE   0 0 132
CONCHO RES INC COM 20605P101 3 47 SH   SOLE   0 0 47
CONOCOPHILLIPS COM 20825C104 130 3,248 SH   SOLE   0 0 3,248
CONSOLIDATED EDISON INC COM 209115104 63 870 SH   SOLE   0 0 870
COPART INC COM 217204106 108 847 SH   SOLE   0 0 847
CORECIVIC INC COM 21871N101 0 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 37 1,034 SH   SOLE   0 0 1,034
CORTEVA INC COM 22052L104 31 796 SH   SOLE   0 0 796
COSTCO WHSL CORP NEW COM 22160K105 1,592 4,225 SH   SOLE   0 0 4,225
COSTAR GROUP INC COM 22160N109 24 26 SH   SOLE   0 0 26
CRONOS GROUP INC COM 22717L101 1 175 SH   SOLE   0 0 175
CROWDSTRIKE HLDGS INC CL A 22788C105 4 20 SH   SOLE   0 0 20
CROWN CASTLE INTL CORP NEW COM 22822V101 9 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 12 55 SH   SOLE   0 0 55
DWS STRATEGIC MUN INCOME TR COM 23342Q101 6 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 0 18 SH   SOLE   0 0 18
DANAHER CORPORATION COM 235851102 496 2,233 SH   SOLE   0 0 2,233
DEERE & CO COM 244199105 7 27 SH   SOLE   0 0 27
DELL TECHNOLOGIES INC CL C 24703L202 2 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107 7 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 59 369 SH   SOLE   0 0 369
DIGITAL RLTY TR INC COM 253868103 3 23 SH   SOLE   0 0 23
DISNEY WALT CO COM 254687106 476 2,627 SH   SOLE   0 0 2,627
DISCOVER FINL SVCS COM 254709108 5 57 SH   SOLE   0 0 57
DISCOVERY INC COM SER C 25470F302 30 1,128 SH   SOLE   0 0 1,128
DOLLAR GEN CORP NEW COM 256677105 16 75 SH   SOLE   0 0 75
DOLLAR TREE INC COM 256746108 3 27 SH   SOLE   0 0 27
DOMINION ENERGY INC COM 25746U109 28 369 SH   SOLE   0 0 369
DOW INC COM 260557103 159 2,863 SH   SOLE   0 0 2,863
DRAFTKINGS INC COM CL A 26142R104 13 275 SH   SOLE   0 0 275
DUKE ENERGY CORP NEW COM NEW 26441C204 37 399 SH   SOLE   0 0 399
DUPONT DE NEMOURS INC COM 26614N102 57 796 SH   SOLE   0 0 796
DYCOM INDS INC COM 267475101 18 242 SH   SOLE   0 0 242
EL POLLO LOCO HLDGS INC COM 268603107 2 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 40 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 795 SH   SOLE   0 0 795
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 92 SH   SOLE   0 0 92
EBAY INC. COM 278642103 11 227 SH   SOLE   0 0 227
ECOLAB INC COM 278865100 3 14 SH   SOLE   0 0 14
EDITAS MEDICINE INC COM 28106W103 32 460 SH   SOLE   0 0 460
EDWARDS LIFESCIENCES CORP COM 28176E108 115 1,257 SH   SOLE   0 0 1,257
EHEALTH INC COM 28238P109 2 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109 33 230 SH   SOLE   0 0 230
EMERSON ELEC CO COM 291011104 88 1,093 SH   SOLE   0 0 1,093
ENBRIDGE INC COM 29250N105 14 438 SH   SOLE   0 0 438
ENCOMPASS HEALTH CORP COM 29261A100 3 37 SH   SOLE   0 0 37
ENPHASE ENERGY INC COM 29355A107 26 150 SH   SOLE   0 0 150
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 10 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700 9 12 SH   SOLE   0 0 12
ESSENTIAL UTILS INC COM 29670G102 3 69 SH   SOLE   0 0 69
ETSY INC COM 29786A106 110 618 SH   SOLE   0 0 618
EURONET WORLDWIDE INC COM 298736109 11 78 SH   SOLE   0 0 78
EVERGY INC COM 30034W106 2 44 SH   SOLE   0 0 44
EVERSOURCE ENERGY COM 30040W108 3 36 SH   SOLE   0 0 36
EXLSERVICE HOLDINGS INC COM 302081104 14 164 SH   SOLE   0 0 164
EXXON MOBIL CORP COM 30231G102 94 2,273 SH   SOLE   0 0 2,273
FMC CORP COM NEW 302491303 6 50 SH   SOLE   0 0 50
FS BANCORP INC COM 30263Y104 19 350 SH   SOLE   0 0 350
FACEBOOK INC CL A 30303M102 541 1,979 SH   SOLE   0 0 1,979
FEDEX CORP COM 31428X106 97 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 223 SH   SOLE   0 0 223
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 78 SH   SOLE   0 0 78
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 345 SH   SOLE   0 0 345
FIFTH THIRD BANCORP COM 316773100 8 298 SH   SOLE   0 0 298
FIREEYE INC COM 31816Q101 1 40 SH   SOLE   0 0 40
FIRST AMERN FINL CORP COM 31847R102 4 69 SH   SOLE   0 0 69
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM 320517105 3 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 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 6 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 65 SH   SOLE   0 0 65
FISERV INC COM 337738108 46 405 SH   SOLE   0 0 405
FIRSTENERGY CORP COM 337932107 10 314 SH   SOLE   0 0 314
FORD MTR CO DEL COM 345370860 41 4,649 SH   SOLE   0 0 4,649
FORTINET INC COM 34959E109 79 535 SH   SOLE   0 0 535
FORTIVE CORP COM 34959J108 99 1,401 SH   SOLE   0 0 1,401
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 400 SH   SOLE   0 0 400
FRANKLIN RESOURCES INC COM 354613101 4 150 SH   SOLE   0 0 150
FREEPORT-MCMORAN INC CL B 35671D857 22 846 SH   SOLE   0 0 846
GW PHARMACEUTICALS PLC ADS 36197T103 2 15 SH   SOLE   0 0 15
GABELLI DIVID & INCOME TR COM 36242H104 5 220 SH   SOLE   0 0 220
GANNETT CO INC COM 36472T109 0 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 22 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM 369604103 89 8,260 SH   SOLE   0 0 8,260
GENERAL MLS INC COM 370334104 121 2,058 SH   SOLE   0 0 2,058
GENERAL MTRS CO COM 37045V100 15 350 SH   SOLE   0 0 350
GENTEX CORP COM 371901109 27 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105 7 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 34 579 SH   SOLE   0 0 579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 222 SH   SOLE   0 0 222
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 30 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104 8 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 24 962 SH   SOLE   0 0 962
HALLIBURTON CO COM 406216101 13 670 SH   SOLE   0 0 670
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 9 595 SH   SOLE   0 0 595
HARLEY DAVIDSON INC COM 412822108 7 192 SH   SOLE   0 0 192
HEALTHCARE TR AMER INC CL A NEW 42225P501 36 1,323 SH   SOLE   0 0 1,323
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 81 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106 55 2,365 SH   SOLE   0 0 2,365
HERSHEY CO COM 427866108 6 40 SH   SOLE   0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,004 SH   SOLE   0 0 1,004
HOLLYFRONTIER CORP COM 436106108 14 537 SH   SOLE   0 0 537
HOME DEPOT INC COM 437076102 406 1,528 SH   SOLE   0 0 1,528
HONEYWELL INTL INC COM 438516106 27 129 SH   SOLE   0 0 129
HORMEL FOODS CORP COM 440452100 47 1,010 SH   SOLE   0 0 1,010
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
HUNT J B TRANS SVCS INC COM 445658107 3 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106 9 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107 11 449 SH   SOLE   0 0 449
IAC INTERACTIVECORP NEW COM 44891N109 4 19 SH   SOLE   0 0 19
IEC ELECTRS CORP NEW COM 44949L105 7 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 10 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103 6 633 SH   SOLE   0 0 633
INGERSOLL RAND INC COM 45687V106 6 132 SH   SOLE   0 0 132
INNOVATOR ETFS TR IBD 50 ETF 45782C102 143 3,479 SH   SOLE   0 0 3,479
INTEL CORP COM 458140100 412 8,268 SH   SOLE   0 0 8,268
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1,422 SH   SOLE   0 0 1,422
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 536 SH   SOLE   0 0 536
INTERNATIONAL PAPER CO COM 460146103 6 116 SH   SOLE   0 0 116
INVESCO QQQ TR UNIT SER 1 46090E103 502 1,600 SH   SOLE   0 0 1,600
INTUIT COM 461202103 8 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 42 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 262 SH   SOLE   0 0 262
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40,345 302,890 SH   SOLE   0 0 302,890
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 23 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 26 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 214 3,799 SH   SOLE   0 0 3,799
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50 3,254 SH   SOLE   0 0 3,254
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 106 4,754 SH   SOLE   0 0 4,754
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 27 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105 12 65 SH   SOLE   0 0 65
IRON MTN INC NEW COM 46284V101 4 150 SH   SOLE   0 0 150
ISHARES GOLD TRUST ISHARES 464285105 59 3,239 SH   SOLE   0 0 3,239
ISHARES INC MSCI AUST ETF 464286103 10 400 SH   SOLE   0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400 9 249 SH   SOLE   0 0 249
ISHARES INC MSCI PAC JP ETF 464286665 23 480 SH   SOLE   0 0 480
ISHARES TR S&P 100 ETF 464287101 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 16 188 SH   SOLE   0 0 188
ISHARES TR SELECT DIVID ETF 464287168 37 380 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 618 1,645 SH   SOLE   0 0 1,645
ISHARES TR CORE US AGGBD ET 464287226 21 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234 97 1,872 SH   SOLE   0 0 1,872
ISHARES TR IBOXX INV CP ETF 464287242 16 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291 44 146 SH   SOLE   0 0 146
ISHARES TR S&P 500 GRWT ETF 464287309 26 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 50 390 SH   SOLE   0 0 390
ISHARES TR 1 3 YR TREAS BD 464287457 42 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465 1,148 15,741 SH   SOLE   0 0 15,741
ISHARES TR RUS MDCP VAL ETF 464287473 63 653 SH   SOLE   0 0 653
ISHARES TR RUS MID CAP ETF 464287499 7 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 24 104 SH   SOLE   0 0 104
ISHARES TR COHEN STEER REIT 464287564 68 1,270 SH   SOLE   0 0 1,270
ISHARES TR RUS 1000 VAL ETF 464287598 268 1,958 SH   SOLE   0 0 1,958
ISHARES TR RUS 1000 GRW ETF 464287614 442 1,831 SH   SOLE   0 0 1,831
ISHARES TR RUS 1000 ETF 464287622 10 47 SH   SOLE   0 0 47
ISHARES TR RUS 2000 VAL ETF 464287630 3 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 27 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 90 460 SH   SOLE   0 0 460
ISHARES TR U.S. UTILITS ETF 464287697 13 166 SH   SOLE   0 0 166
ISHARES TR U.S. ENERGY ETF 464287796 30 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 81 886 SH   SOLE   0 0 886
ISHARES TR DOW JONES US ETF 464287846 18 190 SH   SOLE   0 0 190
ISHARES TR SP SMCP600VL ETF 464287879 11 140 SH   SOLE   0 0 140
ISHARES TR AGENCY BOND ETF 464288166 16 131 SH   SOLE   0 0 131
ISHARES TR GL CLEAN ENE ETF 464288224 23 800 SH   SOLE   0 0 800
ISHARES TR JPMORGAN USD EMG 464288281 9 74 SH   SOLE   0 0 74
ISHARES TR MRGSTR MD CP VAL 464288406 28 180 SH   SOLE   0 0 180
ISHARES TR INTL SEL DIV ETF 464288448 11 375 SH   SOLE   0 0 375
ISHARES TR IBOXX HI YD ETF 464288513 48 553 SH   SOLE   0 0 553
ISHARES TR ISHS 1-5YR INVS 464288646 27 486 SH   SOLE   0 0 486
ISHARES TR GLOBAL MATER ETF 464288695 18 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877 90 1,912 SH   SOLE   0 0 1,912
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MIN VOL 46429B697 50 730 SH   SOLE   0 0 730
ISHARES TR CORE MSCI EAFE 46432F842 10 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103 6 104 SH   SOLE   0 0 104
ISHARES INC MSCI JPN ETF NEW 46434G822 20 295 SH   SOLE   0 0 295
ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH   SOLE   0 0 40
ISHARES TR ESG AW MSCI EAFE 46435G516 4 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 602 4,738 SH   SOLE   0 0 4,738
JMP GROUP LLC COM 46629U107 1 135 SH   SOLE   0 0 135
JABIL INC COM 466313103 5 125 SH   SOLE   0 0 125
JACOBS ENGR GROUP INC COM 469814107 24 217 SH   SOLE   0 0 217
JD.COM INC SPON ADR CL A 47215P106 4 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 509 3,235 SH   SOLE   0 0 3,235
KEYCORP COM 493267108 18 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 140 SH   SOLE   0 0 140
KIMBERLY-CLARK CORP COM 494368103 62 457 SH   SOLE   0 0 457
KINDER MORGAN INC DEL COM 49456B101 40 2,939 SH   SOLE   0 0 2,939
KINSALE CAP GROUP INC COM 49714P108 20 100 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 1 14 SH   SOLE   0 0 14
KRAFT HEINZ CO COM 500754106 19 543 SH   SOLE   0 0 543
KROGER CO COM 501044101 29 920 SH   SOLE   0 0 920
KULICKE & SOFFA INDS INC COM 501242101 3 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 15 77 SH   SOLE   0 0 77
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 13 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109 11 135 SH   SOLE   0 0 135
LANDSTAR SYS INC COM 515098101 13 96 SH   SOLE   0 0 96
LAS VEGAS SANDS CORP COM 517834107 13 221 SH   SOLE   0 0 221
LAUDER ESTEE COS INC CL A 518439104 62 232 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 27 159 SH   SOLE   0 0 159
LINCOLN NATL CORP IND COM 534187109 12 242 SH   SOLE   0 0 242
LIVE OAK BANCSHARES INC COM 53803X105 64 1,345 SH   SOLE   0 0 1,345
LIVENT CORP COM 53814L108 1 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 140 396 SH   SOLE   0 0 396
LOEWS CORP COM 540424108 3 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107 98 612 SH   SOLE   0 0 612
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 5 147 SH   SOLE   0 0 147
MPLX LP COM UNIT REP LTD 55336V100 6 255 SH   SOLE   0 0 255
MANTECH INTL CORP CL A 564563104 9 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 5 807 SH   SOLE   0 0 807
MARATHON PETE CORP COM 56585A102 10 244 SH   SOLE   0 0 244
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13 92 SH   SOLE   0 0 92
MASCO CORP COM 574599106 4 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 524 1,468 SH   SOLE   0 0 1,468
MATCH GROUP INC NEW COM 57667L107 6 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102 5 259 SH   SOLE   0 0 259
MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 251 1,169 SH   SOLE   0 0 1,169
MEDIFAST INC COM 58470H101 18 93 SH   SOLE   0 0 93
MEDPACE HLDGS INC COM 58506Q109 22 161 SH   SOLE   0 0 161
MERCADOLIBRE INC COM 58733R102 345 206 SH   SOLE   0 0 206
MERCK & CO. INC COM 58933Y105 187 2,281 SH   SOLE   0 0 2,281
METLIFE INC COM 59156R108 17 372 SH   SOLE   0 0 372
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 26,741 120,228 SH   SOLE   0 0 120,228
MICROVISION INC DEL COM NEW 594960304 56 10,500 SH   SOLE   0 0 10,500
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107 10 100 SH   SOLE   0 0 100
MOHAWK INDS INC COM 608190104 4 25 SH   SOLE   0 0 25
MONAKER GROUP INC COM NEW 609011200 10 4,400 SH   SOLE   0 0 4,400
MONDELEZ INTL INC CL A 609207105 147 2,507 SH   SOLE   0 0 2,507
MORGAN STANLEY COM NEW 617446448 27 390 SH   SOLE   0 0 390
MORNINGSTAR INC COM 617700109 74 320 SH   SOLE   0 0 320
MOTOROLA SOLUTIONS INC COM NEW 620076307 128 750 SH   SOLE   0 0 750
MURPHY OIL CORP COM 626717102 11 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102 29 220 SH   SOLE   0 0 220
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   0 0 10
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 193 SH   SOLE   0 0 193
NAVISTAR INTL CORP NEW COM 63934E108 9 200 SH   SOLE   0 0 200
NEOGENOMICS INC COM NEW 64049M209 4 75 SH   SOLE   0 0 75
NETFLIX INC COM 64110L106 114 210 SH   SOLE   0 0 210
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1,400 SH   SOLE   0 0 1,400
NEWMONT CORP COM 651639106 3 56 SH   SOLE   0 0 56
NEXTERA ENERGY INC COM 65339F101 69 890 SH   SOLE   0 0 890
NIKE INC CL B 654106103 894 6,321 SH   SOLE   0 0 6,321
NIKOLA CORP COM 654110105 3 190 SH   SOLE   0 0 190
NORDSTROM INC COM 655664100 38 1,212 SH   SOLE   0 0 1,212
NORFOLK SOUTHN CORP COM 655844108 17 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102 20 65 SH   SOLE   0 0 65
NOVARTIS AG SPONSORED ADR 66987V109 35 375 SH   SOLE   0 0 375
NOVO-NORDISK A S ADR 670100205 24 337 SH   SOLE   0 0 337
NOW INC COM 67011P100 0 59 SH   SOLE   0 0 59
NUCOR CORP COM 670346105 4 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 151 290 SH   SOLE   0 0 290
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2 250 SH   SOLE   0 0 250
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 32 5,000 SH   SOLE   0 0 5,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 95 1,689 SH   SOLE   0 0 1,689
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 38 997 SH   SOLE   0 0 997
OREILLY AUTOMOTIVE INC COM 67103H107 19 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105 7 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 10 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106 5 86 SH   SOLE   0 0 86
ONEOK INC NEW COM 682680103 42 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105 202 3,126 SH   SOLE   0 0 3,126
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 11 74 SH   SOLE   0 0 74
PPL CORP COM 69351T106 20 705 SH   SOLE   0 0 705
PVH CORPORATION COM 693656100 29 308 SH   SOLE   0 0 308
PACCAR INC COM 693718108 902 10,450 SH   SOLE   0 0 10,450
PARKER-HANNIFIN CORP COM 701094104 35 129 SH   SOLE   0 0 129
PAYCHEX INC COM 704326107 39 417 SH   SOLE   0 0 417
PAYCOM SOFTWARE INC COM 70432V102 104 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103 258 1,100 SH   SOLE   0 0 1,100
PAYSIGN INC COM 70451A104 2 406 SH   SOLE   0 0 406
PEGASYSTEMS INC COM 705573103 23 175 SH   SOLE   0 0 175
PENN NATL GAMING INC COM 707569109 9 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108 548 3,692 SH   SOLE   0 0 3,692
PETMED EXPRESS INC COM 716382106 3 85 SH   SOLE   0 0 85
PFIZER INC COM 717081103 291 7,900 SH   SOLE   0 0 7,900
PHILIP MORRIS INTL INC COM 718172109 27 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104 64 918 SH   SOLE   0 0 918
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
PINNACLE WEST CAP CORP COM 723484101 23 285 SH   SOLE   0 0 285
PIONEER NAT RES CO COM 723787107 11 100 SH   SOLE   0 0 100
PLANET FITNESS INC CL A 72703H101 2 29 SH   SOLE   0 0 29
PLUG POWER INC COM NEW 72919P202 18 545 SH   SOLE   0 0 545
POOL CORP COM 73278L105 7 18 SH   SOLE   0 0 18
PORTLAND GEN ELEC CO COM NEW 736508847 4 100 SH   SOLE   0 0 100
POTLATCHDELTIC CORPORATION COM 737630103 10 192 SH   SOLE   0 0 192
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 1,074 7,721 SH   SOLE   0 0 7,721
PROGRESSIVE CORP COM 743315103 33 333 SH   SOLE   0 0 333
PROOFPOINT INC COM 743424103 12 86 SH   SOLE   0 0 86
PRUDENTIAL FINL INC COM 744320102 39 505 SH   SOLE   0 0 505
PRUDENTIAL PLC ADR 74435K204 4 106 SH   SOLE   0 0 106
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1,349 SH   SOLE   0 0 1,349
PUBLIC STORAGE COM 74460D109 1 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101 5 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 119 781 SH   SOLE   0 0 781
QUANTUMSCAPE CORP COM CL A 74767V109 31 371 SH   SOLE   0 0 371
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109 2 21 SH   SOLE   0 0 21
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 379 SH   SOLE   0 0 379
REALPAGE INC COM 75606N109 15 172 SH   SOLE   0 0 172
REALTY INCOME CORP COM 756109104 124 1,994 SH   SOLE   0 0 1,994
REDFIN CORP COM 75737F108 66 958 SH   SOLE   0 0 958
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 442 SH   SOLE   0 0 442
REPUBLIC SVCS INC COM 760759100 18 189 SH   SOLE   0 0 189
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 24 395 SH   SOLE   0 0 395
RIO TINTO PLC SPONSORED ADR 767204100 12 154 SH   SOLE   0 0 154
ROGERS COMMUNICATIONS INC CL B 775109200 81 1,730 SH   SOLE   0 0 1,730
ROKU INC COM CL A 77543R102 3 10 SH   SOLE   0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 579 SH   SOLE   0 0 579
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 1,143 SH   SOLE   0 0 1,143
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 61 SH   SOLE   0 0 61
S & T BANCORP INC COM 783859101 29 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104 36 111 SH   SOLE   0 0 111
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 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 2,665 7,127 SH   SOLE   0 0 7,127
SPDR GOLD TR GOLD SHS 78463V107 142 795 SH   SOLE   0 0 795
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR SER TR NYSE TECH ETF 78464A102 88 621 SH   SOLE   0 0 621
SPDR SER TR S&P 600 SMCP GRW 78464A201 8 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698 35 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763 6 55 SH   SOLE   0 0 55
SPDR SER TR S&P BK ETF 78464A797 41 980 SH   SOLE   0 0 980
SPDR SER TR S&P 600 SML CAP 78464A813 694 8,728 SH   SOLE   0 0 8,728
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 695 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 323 769 SH   SOLE   0 0 769
SPDR SER TR BLOMBERG BRC INV 78468R200 251 8,214 SH   SOLE   0 0 8,214
SPDR SER TR BLOOMBERG SRT TR 78468R408 37 1,369 SH   SOLE   0 0 1,369
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 5 12 SH   SOLE   0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM 79466L302 91 411 SH   SOLE   0 0 411
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1 290 SH   SOLE   0 0 290
SANDRIDGE ENERGY INC COM NEW 80007P869 1 179 SH   SOLE   0 0 179
SANOFI SPONSORED ADR 80105N105 13 270 SH   SOLE   0 0 270
SAP SE SPON ADR 803054204 15 115 SH   SOLE   0 0 115
SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM 806857108 24 1,092 SH   SOLE   0 0 1,092
SCHWAB CHARLES CORP COM 808513105 11 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69 753 SH   SOLE   0 0 753
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 70 1,883 SH   SOLE   0 0 1,883
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 585 SH   SOLE   0 0 585
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44 977 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 2 64 SH   SOLE   0 0 64
SCOTTS MIRACLE GRO CO CL A 810186106 5 26 SH   SOLE   0 0 26
SEA LTD SPONSORD ADS 81141R100 11 55 SH   SOLE   0 0 55
SEAGEN INC COM 81181C104 5 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 460 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 70 2,365 SH   SOLE   0 0 2,365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 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 13 200 SH   SOLE   0 0 200
SEMTECH CORP COM 816850101 2 24 SH   SOLE   0 0 24
SEMPRA ENERGY COM 816851109 114 897 SH   SOLE   0 0 897
SHAKE SHACK INC CL A 819047101 3 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 4 6 SH   SOLE   0 0 6
SHOPIFY INC CL A 82509L107 719 635 SH   SOLE   0 0 635
SIRIUS XM HOLDINGS INC COM 82968B103 0 15 SH   SOLE   0 0 15
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 600 SH   SOLE   0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 26 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405 61 530 SH   SOLE   0 0 530
SNAP ON INC COM 833034101 107 625 SH   SOLE   0 0 625
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 27 SH   SOLE   0 0 27
SONY CORP SPONSORED ADR 835699307 11 106 SH   SOLE   0 0 106
SOUTHERN CO COM 842587107 99 1,615 SH   SOLE   0 0 1,615
SOUTHERN COPPER CORP COM 84265V105 8 126 SH   SOLE   0 0 126
SOUTHWEST AIRLS CO COM 844741108 57 1,220 SH   SOLE   0 0 1,220
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 18 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21 1,065 SH   SOLE   0 0 1,065
SQUARE INC CL A 852234103 22 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 1,037 9,696 SH   SOLE   0 0 9,696
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
STRYKER CORPORATION COM 863667101 11 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
SYNOVUS FINL CORP COM NEW 87161C501 12 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103 13 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107 98 1,321 SH   SOLE   0 0 1,321
TFS FINL CORP COM 87240R107 63 3,580 SH   SOLE   0 0 3,580
TJX COS INC NEW COM 872540109 146 2,143 SH   SOLE   0 0 2,143
T-MOBILE US INC COM 872590104 57 425 SH   SOLE   0 0 425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 153 SH   SOLE   0 0 153
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 6 202 SH   SOLE   0 0 202
TARGET CORP COM 87612E106 80 456 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 339 480 SH   SOLE   0 0 480
TEXAS INSTRS INC COM 882508104 71 431 SH   SOLE   0 0 431
THERMO FISHER SCIENTIFIC INC COM 883556102 24 51 SH   SOLE   0 0 51
THOR INDS INC COM 885160101 3 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 18 104 SH   SOLE   0 0 104
TILRAY INC COM CL 2 88688T100 1 101 SH   SOLE   0 0 101
TIMBERLAND BANCORP INC COM 887098101 16 650 SH   SOLE   0 0 650
TOPBUILD CORP COM 89055F103 5 27 SH   SOLE   0 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 318 5,644 SH   SOLE   0 0 5,644
TRACTOR SUPPLY CO COM 892356106 14 96 SH   SOLE   0 0 96
TRAVELERS COMPANIES INC COM 89417E109 74 525 SH   SOLE   0 0 525
TRUIST FINL CORP COM 89832Q109 22 463 SH   SOLE   0 0 463
TWILIO INC CL A 90138F102 10 31 SH   SOLE   0 0 31
TYLER TECHNOLOGIES INC COM 902252105 5 11 SH   SOLE   0 0 11
UGI CORP NEW COM 902681105 3 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 439 9,412 SH   SOLE   0 0 9,412
UMH PPTYS INC COM 903002103 1,170 78,983 SH   SOLE   0 0 78,983
USANA HEALTH SCIENCES INC COM 90328M107 15 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 21 414 SH   SOLE   0 0 414
ULTA BEAUTY INC COM 90384S303 11 38 SH   SOLE   0 0 38
UNDER ARMOUR INC CL A 904311107 3 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206 3 222 SH   SOLE   0 0 222
UNILEVER PLC SPON ADR NEW 904767704 17 276 SH   SOLE   0 0 276
UNION PAC CORP COM 907818108 39 188 SH   SOLE   0 0 188
UNITED PARCEL SERVICE INC CL B 911312106 265 1,576 SH   SOLE   0 0 1,576
UNITEDHEALTH GROUP INC COM 91324P102 60 170 SH   SOLE   0 0 170
V F CORP COM 918204108 9 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 3 59 SH   SOLE   0 0 59
VALLEY NATL BANCORP COM 919794107 11 1,118 SH   SOLE   0 0 1,118
VALVOLINE INC COM 92047W101 3 139 SH   SOLE   0 0 139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 280 SH   SOLE   0 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768 156 2,588 SH   SOLE   0 0 2,588
VANGUARD WORLD FD ESG US STK ETF 921910733 45 641 SH   SOLE   0 0 641
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 66 SH   SOLE   0 0 66
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 30 319 SH   SOLE   0 0 319
VANGUARD WELLINGTON FD US MINIMUM 921935409 6 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 22 260 SH   SOLE   0 0 260
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 129 SH   SOLE   0 0 129
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 109 1,239 SH   SOLE   0 0 1,239
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 105 2,231 SH   SOLE   0 0 2,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 509 SH   SOLE   0 0 509
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 616 SH   SOLE   0 0 616
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58 995 SH   SOLE   0 0 995
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77 631 SH   SOLE   0 0 631
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 6,981 SH   SOLE   0 0 6,981
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 823 SH   SOLE   0 0 823
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 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 6 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 193 SH   SOLE   0 0 193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62,198 747,119 SH   SOLE   0 0 747,119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 220 SH   SOLE   0 0 220
VENTAS INC COM 92276F100 11 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 296 SH   SOLE   0 0 296
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,823 139,206 SH   SOLE   0 0 139,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS MID CAP ETF 922908629 27,607 133,518 SH   SOLE   0 0 133,518
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 347 SH   SOLE   0 0 347
VANGUARD INDEX FDS GROWTH ETF 922908736 45,238 178,567 SH   SOLE   0 0 178,567
VANGUARD INDEX FDS VALUE ETF 922908744 76 636 SH   SOLE   0 0 636
VANGUARD INDEX FDS SMALL CP ETF 922908751 46 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,651 8,481 SH   SOLE   0 0 8,481
VEREIT INC COM 92339V308 4 100 SH   SOLE   0 0 100
VERISIGN INC COM 92343E102 5 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 388 6,599 SH   SOLE   0 0 6,599
VERISK ANALYTICS INC COM 92345Y106 5 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH   SOLE   0 0 7
VIASAT INC COM 92552V100 13 400 SH   SOLE   0 0 400
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE   0 0 14
VIATRIS INC COM 92556V106 31 1,652 SH   SOLE   0 0 1,652
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37 1,576 SH   SOLE   0 0 1,576
VISA INC COM CL A 92826C839 703 3,214 SH   SOLE   0 0 3,214
VMWARE INC CL A COM 928563402 57 406 SH   SOLE   0 0 406
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101 19 560 SH   SOLE   0 0 560
VOYA FINANCIAL INC COM 929089100 2 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 8 57 SH   SOLE   0 0 57
WEC ENERGY GROUP INC COM 92939U106 6 61 SH   SOLE   0 0 61
WABTEC COM 929740108 2 24 SH   SOLE   0 0 24
WALMART INC COM 931142103 249 1,727 SH   SOLE   0 0 1,727
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 800 SH   SOLE   0 0 800
WASHINGTON FED INC COM 938824109 12 484 SH   SOLE   0 0 484
WASTE MGMT INC DEL COM 94106L109 1,199 10,166 SH   SOLE   0 0 10,166
WELLS FARGO CO NEW COM 949746101 36 1,194 SH   SOLE   0 0 1,194
WELLTOWER INC COM 95040Q104 12 184 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 16 281 SH   SOLE   0 0 281
WESTERN UN CO COM 959802109 4 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105 0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100 17 833 SH   SOLE   0 0 833
WORKDAY INC CL A 98138H101 30 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206 5 250 SH   SOLE   0 0 250
WW INTL INC COM 98262P101 1 25 SH   SOLE   0 0 25
WYNDHAM DESTINATIONS INC COM 98310W108 2 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
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 81 SH   SOLE   0 0 81
ZIONS BANCORPORATION N A COM 989701107 5 125 SH   SOLE   0 0 125
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 15 SH   SOLE   0 0 15
ALLEGION PLC ORD SHS G0176J109 6 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107 1 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108 36 172 SH   SOLE   0 0 172
AXIS CAP HLDGS LTD SHS G0692U109 13 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 128 SH   SOLE   0 0 128
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103 53 444 SH   SOLE   0 0 444
GENPACT LIMITED SHS G3922B107 46 1,115 SH   SOLE   0 0 1,115
IHS MARKIT LTD SHS G47567105 52 578 SH   SOLE   0 0 578
JOHNSON CTLS INTL PLC SHS G51502105 10 206 SH   SOLE   0 0 206
LINDE PLC SHS G5494J103 5 18 SH   SOLE   0 0 18
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 141 1,207 SH   SOLE   0 0 1,207
NVENT ELECTRIC PLC SHS G6700G107 2 92 SH   SOLE   0 0 92
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 49 SH   SOLE   0 0 49
PENTAIR PLC SHS G7S00T104 5 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 107 SH   SOLE   0 0 107
TRANE TECHNOLOGIES PLC SHS G8994E103 22 150 SH   SOLE   0 0 150
TRITON INTL LTD CL A G9078F107 37 760 SH   SOLE   0 0 760
CHUBB LIMITED COM H1467J104 136 881 SH   SOLE   0 0 881
GARMIN LTD SHS H2906T109 6 51 SH   SOLE   0 0 51
TRANSOCEAN LTD REG SHS H8817H100 0 64 SH   SOLE   0 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 15 SH   SOLE   0 0 15
AERCAP HOLDINGS NV SHS N00985106 6 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 28 SH   SOLE   0 0 28
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 14 90 SH   SOLE   0 0 90
QIAGEN NV SHS NEW N72482123 4 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103 15 200 SH   SOLE   0 0 200
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 84 SH   SOLE   0 0 84