The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 5,058 1,517 SH   SOLE   1,517 0 0
LENDINGTREE INC NEW COM Stock 52603B107 2 17 SH   SOLE   17 0 0
CERNER CORP COM Stock 156782104 119 1,284 SH   SOLE   1,284 0 0
VIACOMCBS INC CL B Stock 92556H206 8 275 SH   SOLE   275 0 0
GLOBAL PMTS INC COM Stock 37940X102 112 831 SH   SOLE   831 0 0
ROLLINS INC COM Stock 775711104 9 250 SH   SOLE   250 0 0
PRUDENTIAL FINL INC COM Stock 744320102 553 5,106 SH   SOLE   5,106 0 0
UNDER ARMOUR INC CL A Stock 904311107 3 121 SH   SOLE   121 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 52 3,278 SH   SOLE   3,278 0 0
SEALED AIR CORP NEW COM Stock 81211K100 10 155 SH   SOLE   155 0 0
ULTA BEAUTY INC COM Stock 90384S303 63 153 SH   SOLE   153 0 0
STERICYCLE INC COM Stock 858912108 33 554 SH   SOLE   554 0 0
STARBUCKS CORP COM Stock 855244109 203 1,739 SH   SOLE   1,739 0 0
SEMPRA COM Stock 816851109 40 305 SH   SOLE   305 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 91 1,362 SH   SOLE   1,362 0 0
OLD REP INTL CORP COM Stock 680223104 32 1,297 SH   SOLE   1,297 0 0
LOUISIANA PAC CORP COM Stock 546347105 19 243 SH   SOLE   243 0 0
CHURCHILL DOWNS INC COM Stock 171484108 26 107 SH   SOLE   107 0 0
BLOCK INC CL A Stock 852234103 12 74 SH   SOLE   74 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 74 1,482 SH   SOLE   1,482 0 0
DELUXE CORP COM Stock 248019101 6 200 SH   SOLE   200 0 0
XPO LOGISTICS INC COM Stock 983793100 144 1,861 SH   SOLE   1,861 0 0
ANTHEM INC COM Stock 036752103 1,010 2,179 SH   SOLE   2,179 0 0
ISHARES GOLD TRUST ETF 464285204 13,838 397,534 SH   SOLE   397,534 0 0
EBAY INC. COM Stock 278642103 137 2,059 SH   SOLE   2,059 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 66 279 SH   SOLE   279 0 0
HUBBELL INC COM Stock 443510607 43 208 SH   SOLE   208 0 0
BGC PARTNERS INC CL A Stock 05541T101 0 2 SH   SOLE   2 0 0
TRIPADVISOR INC COM Stock 896945201 1 22 SH   SOLE   22 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4 17 SH   SOLE   17 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110 0 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 28 296 SH   SOLE   296 0 0
JOHNSON & JOHNSON COM Stock 478160104 709 4,144 SH   SOLE   4,144 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 58 494 SH   SOLE   494 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2 7 SH   SOLE   7 0 0
DISCOVERY INC COM SER C Stock 25470F302 46 2,026 SH   SOLE   2,026 0 0
WILLIAMS SONOMA INC COM Stock 969904101 48 286 SH   SOLE   286 0 0
LKQ CORP COM Stock 501889208 100 1,671 SH   SOLE   1,671 0 0
WASTE MGMT INC DEL COM Stock 94106L109 46 277 SH   SOLE   277 0 0
ABB LTD SPONSORED ADR ADR 000375204 4 95 SH   SOLE   95 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 80 2,539 SH   SOLE   2,539 0 0
OLIN CORP COM PAR $1 Stock 680665205 40 696 SH   SOLE   696 0 0
BANK OZK COM Stock 06417N103 9 203 SH   SOLE   203 0 0
DEXCOM INC COM Stock 252131107 208 388 SH   SOLE   388 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 603 1,062 SH   SOLE   1,062 0 0
HCA HEALTHCARE INC COM Stock 40412C101 732 2,848 SH   SOLE   2,848 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 6 37 SH   SOLE   37 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11,772 240,979 SH   SOLE   240,979 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 516 1,349 SH   SOLE   1,349 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1 14 SH   SOLE   14 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4,760 96,795 SH   SOLE   96,795 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 66 410 SH   SOLE   410 0 0
GAP INC COM Stock 364760108 12 653 SH   SOLE   653 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 17 39 SH   SOLE   39 0 0
YUM BRANDS INC COM Stock 988498101 101 727 SH   SOLE   727 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 460 1,283 SH   SOLE   1,283 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 36 587 SH   SOLE   587 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 113 SH   SOLE   113 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 35 822 SH   SOLE   822 0 0
EAST WEST BANCORP INC COM Stock 27579R104 7 86 SH   SOLE   86 0 0
F5 INC COM Stock 315616102 22 88 SH   SOLE   88 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 27 528 SH   SOLE   528 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 56 1,098 SH   SOLE   1,098 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1 43 SH   SOLE   43 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 2 53 SH   SOLE   53 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 2 56 SH   SOLE   56 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,093 6,685 SH   SOLE   6,685 0 0
COCA COLA CO COM Stock 191216100 128 2,159 SH   SOLE   2,159 0 0
POPULAR INC COM NEW Stock 733174700 820 9,994 SH   SOLE   9,994 0 0
GENERAL MLS INC COM Stock 370334104 37 544 SH   SOLE   544 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 64 2,924 SH   SOLE   2,924 0 0
AMEREN CORP COM Stock 023608102 3 31 SH   SOLE   31 0 0
IDEX CORP COM Stock 45167R104 46 195 SH   SOLE   195 0 0
PPG INDS INC COM Stock 693506107 102 589 SH   SOLE   589 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 0 15 SH   SOLE   15 0 0
TRUIST FINL CORP COM Stock 89832Q109 120 2,056 SH   SOLE   2,056 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 379 1,767 SH   SOLE   1,767 0 0
INGEVITY CORP COM Stock 45688C107 1 19 SH   SOLE   19 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 36 216 SH   SOLE   216 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4,110 38,679 SH   SOLE   38,679 0 0
BIOGEN INC COM Stock 09062X103 77 320 SH   SOLE   320 0 0
VENTAS INC COM REIT 92276F100 4 69 SH   SOLE   69 0 0
US FOODS HLDG CORP COM Stock 912008109 2 46 SH   SOLE   46 0 0
INTEL CORP COM Stock 458140100 979 19,016 SH   SOLE   19,016 0 0
PERRIGO CO PLC SHS Stock G97822103 1 26 SH   SOLE   26 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 265 1,636 SH   SOLE   1,636 0 0
BOSTON BEER INC CL A Stock 100557107 160 316 SH   SOLE   316 0 0
CME GROUP INC COM Stock 12572Q105 38 166 SH   SOLE   166 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 15 136 SH   SOLE   136 0 0
BOYD GAMING CORP COM Stock 103304101 45 689 SH   SOLE   689 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 6 107 SH   SOLE   107 0 0
VAIL RESORTS INC COM Stock 91879Q109 15 45 SH   SOLE   45 0 0
COHBAR INC COM Stock 19249J109 2 5,000 SH   SOLE   5,000 0 0
STATE STR CORP COM Stock 857477103 54 584 SH   SOLE   584 0 0
MEDTRONIC PLC SHS Stock G5960L103 167 1,615 SH   SOLE   1,615 0 0
CLOROX CO DEL COM Stock 189054109 37 214 SH   SOLE   214 0 0
COMERICA INC COM Stock 200340107 7 79 SH   SOLE   79 0 0
FORTIVE CORP COM Stock 34959J108 48 631 SH   SOLE   631 0 0
NETFLIX INC COM Stock 64110L106 629 1,044 SH   SOLE   1,044 0 0
PAYCHEX INC COM Stock 704326107 78 574 SH   SOLE   574 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 3 109 SH   SOLE   109 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 19 469 SH   SOLE   469 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 133 809 SH   SOLE   809 0 0
HORMEL FOODS CORP COM Stock 440452100 15 301 SH   SOLE   301 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 7 375 SH   SOLE   375 0 0
HANOVER INS GROUP INC COM Stock 410867105 26 201 SH   SOLE   201 0 0
AMERCO COM Stock 023586100 70 96 SH   SOLE   96 0 0
PACCAR INC COM Stock 693718108 61 689 SH   SOLE   689 0 0
CVB FINL CORP COM Stock 126600105 3 122 SH   SOLE   122 0 0
SEI INVTS CO COM Stock 784117103 13 207 SH   SOLE   207 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 15 505 SH   SOLE   505 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 12 48 SH   SOLE   48 0 0
HESS CORP COM Stock 42809H107 11 144 SH   SOLE   144 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 306 40,247 SH   SOLE   40,247 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 170 2,134 SH   SOLE   2,134 0 0
WATERS CORP COM Stock 941848103 75 202 SH   SOLE   202 0 0
POOL CORP COM Stock 73278L105 79 140 SH   SOLE   140 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 207 560 SH   SOLE   560 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 8,277 146,413 SH   SOLE   146,413 0 0
AGNC INVT CORP COM REIT 00123Q104 1 95 SH   SOLE   95 0 0
PROLOGIS INC. COM REIT 74340W103 12 69 SH   SOLE   69 0 0
SANOFI SPONSORED ADR ADR 80105N105 3 63 SH   SOLE   63 0 0
MERCK & CO INC COM Stock 58933Y105 301 3,931 SH   SOLE   3,931 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 269 2,510 SH   SOLE   2,510 0 0
OSHKOSH CORP COM Stock 688239201 247 2,190 SH   SOLE   2,190 0 0
SPDR S&P 500 ETF ETF 78462F103 8,004 16,853 SH   SOLE   16,853 0 0
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE   16 0 0
MCKESSON CORP COM Stock 58155Q103 156 629 SH   SOLE   629 0 0
FULGENT GENETICS INC COM Stock 359664109 7 66 SH   SOLE   66 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 463 1,289 SH   SOLE   1,289 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 45 217 SH   SOLE   217 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 136 552 SH   SOLE   552 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 41 106 SH   SOLE   106 0 0
UNITED RENTALS INC COM Stock 911363109 35 105 SH   SOLE   105 0 0
STEEL DYNAMICS INC COM Stock 858119100 3 42 SH   SOLE   42 0 0
NORDSON CORP COM Stock 655663102 5 21 SH   SOLE   21 0 0
EXACT SCIENCES CORP COM Stock 30063P105 1 7 SH   SOLE   7 0 0
EMERSON ELEC CO COM Stock 291011104 63 680 SH   SOLE   680 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 11 SH   SOLE   11 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 12 248 SH   SOLE   248 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 113 984 SH   SOLE   984 0 0
GLOBE LIFE INC COM Stock 37959E102 11 117 SH   SOLE   117 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 8 144 SH   SOLE   144 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 64 341 SH   SOLE   341 0 0
AVNET INC COM Stock 053807103 13 312 SH   SOLE   312 0 0
ALLSTATE CORP COM Stock 020002101 55 470 SH   SOLE   470 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 11 178 SH   SOLE   178 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 58 SH   SOLE   58 0 0
BELDEN INC COM Stock 077454106 8 122 SH   SOLE   122 0 0
NVR INC COM Stock 62944T105 24 4 SH   SOLE   4 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 13 40 SH   SOLE   40 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 164 SH   SOLE   164 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 47 341 SH   SOLE   341 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 17 76 SH   SOLE   76 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 65 733 SH   SOLE   733 0 0
SMUCKER J M CO COM NEW Stock 832696405 319 2,347 SH   SOLE   2,347 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 278 3,333 SH   SOLE   3,333 0 0
CORNING INC COM Stock 219350105 52 1,401 SH   SOLE   1,401 0 0
CIT GROUP INC COM NEW Stock 125581801 8 158 SH   SOLE   158 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 86 663 SH   SOLE   663 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 7 134 SH   SOLE   134 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 5 260 SH   SOLE   260 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 62 1,073 SH   SOLE   1,073 0 0
HOWMET AEROSPACE INC COM Stock 443201108 141 4,423 SH   SOLE   4,423 0 0
TEGNA INC COM Stock 87901J105 3 149 SH   SOLE   149 0 0
NORTONLIFELOCK INC COM Stock 668771108 508 19,535 SH   SOLE   19,535 0 0
DAVITA INC COM Stock 23918K108 118 1,038 SH   SOLE   1,038 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 350 6,740 SH   SOLE   6,740 0 0
UNUM GROUP COM Stock 91529Y106 93 3,775 SH   SOLE   3,775 0 0
CHUBB LIMITED COM Stock H1467J104 152 786 SH   SOLE   786 0 0
SONOCO PRODS CO COM Stock 835495102 20 346 SH   SOLE   346 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 15 171 SH   SOLE   171 0 0
CACI INTL INC CL A Stock 127190304 262 975 SH   SOLE   975 0 0
AGCO CORP COM Stock 001084102 60 513 SH   SOLE   513 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 136 1,012 SH   SOLE   1,012 0 0
FEDEX CORP COM Stock 31428X106 25 96 SH   SOLE   96 0 0
SNAP ON INC COM Stock 833034101 10 46 SH   SOLE   46 0 0
PULTE GROUP INC COM Stock 745867101 62 1,077 SH   SOLE   1,077 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 121 343 SH   SOLE   343 0 0
PEPSICO INC COM Stock 713448108 761 4,383 SH   SOLE   4,383 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 8,789 102,743 SH   SOLE   102,743 0 0
NEWELL BRANDS INC COM Stock 651229106 22 1,003 SH   SOLE   1,003 0 0
MARATHON OIL CORP COM Stock 565849106 435 26,497 SH   SOLE   26,497 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 16 488 SH   SOLE   488 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 37 256 SH   SOLE   256 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 27 593 SH   SOLE   593 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 7 259 SH   SOLE   259 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 10 275 SH   SOLE   275 0 0
OKTA INC CL A Stock 679295105 182 811 SH   SOLE   811 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 1 80 SH   SOLE   80 0 0
HONEYWELL INTL INC COM Stock 438516106 239 1,148 SH   SOLE   1,148 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 143 707 SH   SOLE   707 0 0
FORD MTR CO DEL COM Stock 345370860 43 2,064 SH   SOLE   2,064 0 0
CARVANA CO CL A Stock 146869102 4 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM Stock 45687V106 37 592 SH   SOLE   592 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,145 10,613 SH   SOLE   10,613 0 0
US BANCORP DEL COM NEW Stock 902973304 66 1,184 SH   SOLE   1,184 0 0
XCEL ENERGY INC COM Stock 98389B100 45 662 SH   SOLE   662 0 0
APPIAN CORP CL A Stock 03782L101 0 0 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 2,228 5,370 SH   SOLE   5,370 0 0
BAXTER INTL INC COM Stock 071813109 173 2,014 SH   SOLE   2,014 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 4 156 SH   SOLE   156 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 269 SH   SOLE   269 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 5 189 SH   SOLE   189 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 116 469 SH   SOLE   469 0 0
FAIR ISAAC CORP COM Stock 303250104 67 154 SH   SOLE   154 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 101 1,954 SH   SOLE   1,954 0 0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 905 29,786 SH   SOLE   29,786 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1,180 43,255 SH   SOLE   43,255 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 37 464 SH   SOLE   464 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 109 SH   SOLE   109 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 7 29 SH   SOLE   29 0 0
COOPER COS INC COM NEW Stock 216648402 92 220 SH   SOLE   220 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 2 27 SH   SOLE   27 0 0
SPDR GOLD SHARES ETF 78463V107 2,845 16,643 SH   SOLE   16,643 0 0
SOUTHERN CO COM Stock 842587107 107 1,554 SH   SOLE   1,554 0 0
ROKU INC COM CL A Stock 77543R102 21 91 SH   SOLE   91 0 0
BLACK KNIGHT INC COM Stock 09215C105 28 332 SH   SOLE   332 0 0
SWITCH INC CL A Stock 87105L104 17 594 SH   SOLE   594 0 0
VICI PPTYS INC COM REIT 925652109 92 3,060 SH   SOLE   3,060 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 38 284 SH   SOLE   284 0 0
BECTON DICKINSON & CO COM Stock 075887109 101 400 SH   SOLE   400 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 81 445 SH   SOLE   445 0 0
KEYCORP COM Stock 493267108 74 3,184 SH   SOLE   3,184 0 0
MONGODB INC CL A Stock 60937P106 26 49 SH   SOLE   49 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 100 4,574 SH   SOLE   4,574 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,007 16,385 SH   SOLE   16,385 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 18 57 SH   SOLE   57 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 26 678 SH   SOLE   678 0 0
WHIRLPOOL CORP COM Stock 963320106 146 624 SH   SOLE   624 0 0
BLOCK H & R INC COM Stock 093671105 4 158 SH   SOLE   158 0 0
MAXIMUS INC COM Stock 577933104 5 57 SH   SOLE   57 0 0
FORTINET INC COM Stock 34959E109 160 445 SH   SOLE   445 0 0
IQVIA HLDGS INC COM Stock 46266C105 11 39 SH   SOLE   39 0 0
CANNAE HLDGS INC COM Stock 13765N107 2 62 SH   SOLE   62 0 0
AON PLC SHS CL A Stock G0403H108 4 13 SH   SOLE   13 0 0
UMB FINL CORP COM Stock 902788108 9 82 SH   SOLE   82 0 0
STERIS PLC SHS USD Stock G8473T100 72 297 SH   SOLE   297 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 14 627 SH   SOLE   627 0 0
SMITH A O CORP COM Stock 831865209 24 279 SH   SOLE   279 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 419 8,353 SH   SOLE   8,353 0 0
UGI CORP NEW COM Stock 902681105 0 1 SH   SOLE   1 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 62 4,973 SH   SOLE   4,973 0 0
ATMOS ENERGY CORP COM Stock 049560105 29 277 SH   SOLE   277 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 37 222 SH   SOLE   222 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 0 1 SH   SOLE   1 0 0
TELEFLEX INCORPORATED COM Stock 879369106 48 146 SH   SOLE   146 0 0
MERCURY GENL CORP NEW COM Stock 589400100 10 183 SH   SOLE   183 0 0
COGNEX CORP COM Stock 192422103 14 180 SH   SOLE   180 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 11 82 SH   SOLE   82 0 0
MSC INDL DIRECT INC CL A Stock 553530106 301 3,585 SH   SOLE   3,585 0 0
NUTRIEN LTD COM Stock 67077M108 4 53 SH   SOLE   53 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 65 639 SH   SOLE   639 0 0
CENTENE CORP DEL COM Stock 15135B101 21 259 SH   SOLE   259 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 4 704 SH   SOLE   704 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 5 43 SH   SOLE   43 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 171 791 SH   SOLE   791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,398 4,677 SH   SOLE   4,677 0 0
CARTERS INC COM Stock 146229109 17 164 SH   SOLE   164 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 53 3,310 SH   SOLE   3,310 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 915 1,613 SH   SOLE   1,613 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 13 207 SH   SOLE   207 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 71 1,726 SH   SOLE   1,726 0 0
EXELON CORP COM Stock 30161N101 220 3,801 SH   SOLE   3,801 0 0
AVANGRID INC COM Stock 05351W103 315 6,309 SH   SOLE   6,309 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,231 770 SH   SOLE   770 0 0
PROGRESSIVE CORP COM Stock 743315103 26 257 SH   SOLE   257 0 0
FISERV INC COM Stock 337738108 98 944 SH   SOLE   944 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 157 223 SH   SOLE   223 0 0
ZSCALER INC COM Stock 98980G102 44 137 SH   SOLE   137 0 0
EASTMAN CHEM CO COM Stock 277432100 23 194 SH   SOLE   194 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 46 637 SH   SOLE   637 0 0
DROPBOX INC CL A Stock 26210C104 17 696 SH   SOLE   696 0 0
INTUIT COM Stock 461202103 384 597 SH   SOLE   597 0 0
HALLIBURTON CO COM Stock 406216101 2 108 SH   SOLE   108 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 28 112 SH   SOLE   112 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2 30 SH   SOLE   30 0 0
NEWMONT CORP COM Stock 651639106 40 646 SH   SOLE   646 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 0 18 SH   SOLE   18 0 0
CSX CORP COM Stock 126408103 123 3,261 SH   SOLE   3,261 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 12 613 SH   SOLE   613 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,129 22,427 SH   SOLE   22,427 0 0
GRAFTECH INTL LTD COM Stock 384313508 8 649 SH   SOLE   649 0 0
GENERAC HLDGS INC COM Stock 368736104 53 152 SH   SOLE   152 0 0
MICROSOFT CORP COM Stock 594918104 8,134 24,184 SH   SOLE   24,184 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 1 92 SH   SOLE   92 0 0
LENNAR CORP CL A Stock 526057104 133 1,144 SH   SOLE   1,144 0 0
PRIMERICA INC COM Stock 74164M108 4 26 SH   SOLE   26 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 36 346 SH   SOLE   346 0 0
VALERO ENERGY CORP COM Stock 91913Y100 10 134 SH   SOLE   134 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 885 21,940 SH   SOLE   21,940 0 0
DOCUSIGN INC COM Stock 256163106 458 3,010 SH   SOLE   3,010 0 0
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