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 893 483 SH   SOLE   0 0 483
CERNER CORP COM Stock 156782104 22 305 SH   SOLE   0 0 305
VIACOMCBS INC CL B Stock 92556H206 53 1,260 SH   SOLE   0 0 1,260
GLOBAL PMTS INC COM Stock 37940X102 28 155 SH   SOLE   0 0 155
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 1 99 SH   SOLE   0 0 99
PRUDENTIAL FINL INC COM Stock 744320102 33 357 SH   SOLE   0 0 357
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14 870 SH   SOLE   0 0 870
SEALED AIR CORP NEW COM Stock 81211K100 0 6 SH   SOLE   0 0 6
WYNN RESORTS LTD COM Stock 983134107 1 4 SH   SOLE   0 0 4
SIRIUS XM HLDGS INC COM Stock 82968B103 0 36 SH   SOLE   0 0 36
ARCHROCK INC COM Stock 03957W106 10 1,013 SH   SOLE   0 0 1,013
INVESCO QQQ TRUST ETF 46090E103 137 645 SH   SOLE   0 0 645
PENNS WOODS BANCORP INC COM Stock 708430103 0 2 SH   SOLE   0 0 2
STARBUCKS CORP COM Stock 855244109 55 630 SH   SOLE   0 0 630
SEMPRA ENERGY COM Stock 816851109 0 3 SH   SOLE   0 0 3
FIRST BANCORP INC ME COM Stock 31866P102 0 6 SH   SOLE   0 0 6
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 51 867 SH   SOLE   0 0 867
CHURCHILL DOWNS INC COM Stock 171484108 82 600 SH   SOLE   0 0 600
SQUARE INC CL A Stock 852234103 40 635 SH   SOLE   0 0 635
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 33 1,277 SH   SOLE   0 0 1,277
CAMDEN PPTY TR SH BEN INT REIT 133131102 0 4 SH   SOLE   0 0 4
ANTHEM INC COM Stock 036752103 45 148 SH   SOLE   0 0 148
ISHARES COMEX GOLD TRUST ETF 464285105 24 1,645 SH   SOLE   0 0 1,645
EBAY INC COM Stock 278642103 2 47 SH   SOLE   0 0 47
DOLLAR GEN CORP NEW COM Stock 256677105 38 242 SH   SOLE   0 0 242
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 30 151 SH   SOLE   0 0 151
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 20 320 SH   SOLE   0 0 320
VULCAN MATLS CO COM Stock 929160109 73 508 SH   SOLE   0 0 508
JOHNSON & JOHNSON COM Stock 478160104 160 1,098 SH   SOLE   0 0 1,098
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 32 374 SH   SOLE   0 0 374
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 7 24 SH   SOLE   0 0 24
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 15 121 SH   SOLE   0 0 121
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 114 SH   SOLE   0 0 114
KIRBY CORP COM Stock 497266106 61 679 SH   SOLE   0 0 679
LKQ CORP COM Stock 501889208 5 138 SH   SOLE   0 0 138
WASTE MGMT INC DEL COM Stock 94106L109 12 106 SH   SOLE   0 0 106
EDITAS MEDICINE INC COM Stock 28106W103 1 37 SH   SOLE   0 0 37
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,814 41,646 SH   SOLE   234 0 41,412
THOMSON REUTERS CORP COM NEW Stock 884903709 0 4 SH   SOLE   0 0 4
DEXCOM INC COM Stock 252131107 27 123 SH   SOLE   0 0 123
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 1 84 SH   SOLE   0 0 84
COSTCO WHSL CORP NEW COM Stock 22160K105 278 945 SH   SOLE   0 0 945
SFL CORPORATION LTD SHS Stock G7738W106 3 217 SH   SOLE   0 0 217
HCA HEALTHCARE INC COM Stock 40412C101 20 136 SH   SOLE   0 0 136
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 141 3,132 SH   SOLE   0 0 3,132
GOLDMAN SACHS GROUP INC COM Stock 38141G104 10 45 SH   SOLE   0 0 45
LAS VEGAS SANDS CORP COM Stock 517834107 3 50 SH   SOLE   0 0 50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 59 1,194 SH   SOLE   0 0 1,194
NOBLE ENERGY INC COM Stock 655044105 0 17 SH   SOLE   0 0 17
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1 8 SH   SOLE   0 0 8
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 60 424 SH   SOLE   0 0 424
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 91 756 SH   SOLE   0 0 756
LAKELAND BANCORP INC COM Stock 511637100 0 11 SH   SOLE   0 0 11
ROSEHILL RES INC CL A Stock 777385105 1 760 SH   SOLE   0 0 760
YUM BRANDS INC COM Stock 988498101 6 61 SH   SOLE   0 0 61
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 1 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM Stock 101137107 20 443 SH   SOLE   0 0 443
EAST WEST BANCORP INC COM Stock 27579R104 5 102 SH   SOLE   0 0 102
F5 NETWORKS INC COM Stock 315616102 29 206 SH   SOLE   0 0 206
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 2 36 SH   SOLE   0 0 36
CEDAR REALTY TRUST INC COM NEW REIT 150602209 2 536 SH   SOLE   0 0 536
PROCTER & GAMBLE CO COM Stock 742718109 530 4,246 SH   SOLE   0 0 4,246
COCA COLA CO COM Stock 191216100 127 2,289 SH   SOLE   0 0 2,289
GENERAL MLS INC COM Stock 370334104 53 998 SH   SOLE   0 0 998
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 58 SH   SOLE   0 0 58
AMEREN CORP COM Stock 023608102 48 623 SH   SOLE   0 0 623
PPG INDS INC COM Stock 693506107 1 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM Stock 89832Q109 237 4,206 SH   SOLE   0 0 4,206
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 285 13,259 SH   SOLE   0 0 13,259
UNITED PARCEL SERVICE INC CL B Stock 911312106 28 238 SH   SOLE   0 0 238
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 0 13 SH   SOLE   0 0 13
MARRIOTT INTL INC NEW CL A Stock 571903202 40 264 SH   SOLE   0 0 264
VANGUARD REAL ESTATE ETF ETF 922908553 1,120 12,072 SH   SOLE   0 0 12,071
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,544 11,524 SH   SOLE   0 0 11,523
BIOGEN INC COM Stock 09062X103 34 116 SH   SOLE   0 0 116
VENTAS INC COM REIT 92276F100 4 61 SH   SOLE   0 0 61
AMES NATL CORP COM Stock 031001100 0 8 SH   SOLE   0 0 8
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 1 6 SH   SOLE   0 0 6
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1 88 SH   SOLE   0 0 88
GRAND CANYON ED INC COM Stock 38526M106 9 89 SH   SOLE   0 0 89
CABOT MICROELECTRONICS CORP COM Stock 12709P103 29 204 SH   SOLE   0 0 204
AVALONBAY CMNTYS INC COM REIT 053484101 33 156 SH   SOLE   0 0 156
INTEL CORP COM Stock 458140100 306 5,117 SH   SOLE   0 0 5,117
MODINE MFG CO COM Stock 607828100 1 130 SH   SOLE   0 0 130
PERRIGO CO PLC SHS Stock G97822103 1 21 SH   SOLE   0 0 21
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 14 115 SH   SOLE   0 0 115
CME GROUP INC COM Stock 12572Q105 6 28 SH   SOLE   0 0 28
HUNT J B TRANS SVCS INC COM Stock 445658107 25 217 SH   SOLE   0 0 217
STATE STR CORP COM Stock 857477103 34 426 SH   SOLE   0 0 426
MEDTRONIC PLC SHS Stock G5960L103 43 382 SH   SOLE   0 0 382
CLOROX CO DEL COM Stock 189054109 1 5 SH   SOLE   0 0 5
COMERICA INC COM Stock 200340107 5 71 SH   SOLE   0 0 71
OVERSEAS SHIPHOLDING GROUP INC CL A NEW Stock 69036R863 1 483 SH   SOLE   0 0 483
FORTIVE CORP COM Stock 34959J108 0 6 SH   SOLE   0 0 6
DUKE REALTY CORP COM NEW REIT 264411505 67 1,934 SH   SOLE   0 0 1,934
NETFLIX INC COM Stock 64110L106 709 2,191 SH   SOLE   0 0 2,191
HERC HLDGS INC COM Stock 42704L104 1 25 SH   SOLE   0 0 25
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 25 89 SH   SOLE   0 0 89
PAYCHEX INC COM Stock 704326107 14 168 SH   SOLE   0 0 168
INTEGER HLDGS CORP COM Stock 45826H109 1 8 SH   SOLE   0 0 8
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 3 39 SH   SOLE   0 0 39
HORMEL FOODS CORP COM Stock 440452100 8 184 SH   SOLE   0 0 184
PEOPLES UTD FINL INC COM Stock 712704105 10 597 SH   SOLE   0 0 597
HANOVER INS GROUP INC COM Stock 410867105 42 308 SH   SOLE   0 0 308
PACCAR INC COM Stock 693718108 40 500 SH   SOLE   0 0 500
CVB FINL CORP COM Stock 126600105 0 9 SH   SOLE   0 0 9
AUDENTES THERAPEUTICS INC COM Stock 05070R104 1 25 SH   SOLE   0 0 25
SEI INVESTMENTS CO COM Stock 784117103 2 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 37 455 SH   SOLE   0 0 455
FIRST HAWAIIAN INC COM Stock 32051X108 3 112 SH   SOLE   0 0 112
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 2 128 SH   SOLE   0 0 128
EAGLE BULK SHIPPING INC SHS NEW Stock Y2187A143 1 231 SH   SOLE   0 0 231
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 4 SH   SOLE   0 0 4
HESS CORP COM Stock 42809H107 1 13 SH   SOLE   0 0 13
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 12,858 187,048 SH   SOLE   0 0 187,048
STOCK YDS BANCORP INC COM Stock 861025104 0 6 SH   SOLE   0 0 6
TD AMERITRADE HLDG CORP COM Stock 87236Y108 5 101 SH   SOLE   0 0 101
WATERS CORP COM Stock 941848103 18 77 SH   SOLE   0 0 77
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 11 53 SH   SOLE   0 0 53
LAUDER ESTEE COS INC CL A Stock 518439104 2 10 SH   SOLE   0 0 10
SAFE BULKERS INC COM Stock Y7388L103 1 453 SH   SOLE   0 0 453
QEP RES INC COM Stock 74733V100 4 968 SH   SOLE   0 0 968
PROLOGIS INC COM REIT 74340W103 1 8 SH   SOLE   0 0 8
SANOFI SPONSORED ADR ADR 80105N105 44 880 SH   SOLE   0 0 880
MERCK & CO INC COM Stock 58933Y105 347 3,812 SH   SOLE   0 0 3,812
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 447 4,187 SH   SOLE   0 0 4,187
OSHKOSH CORP COM Stock 688239201 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF ETF 78462F103 2,370 7,364 SH   SOLE   0 0 7,364
ADVANSIX INC COM Stock 00773T101 0 7 SH   SOLE   0 0 7
MCKESSON CORP COM Stock 58155Q103 21 151 SH   SOLE   0 0 151
THE TRADE DESK INC COM CL A Stock 88339J105 874 3,366 SH   SOLE   0 0 3,366
MASTERCARD INC CL A Stock 57636Q104 120 403 SH   SOLE   0 0 403
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 66 SH   SOLE   0 0 66
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 11 91 SH   SOLE   0 0 91
ILLINOIS TOOL WKS INC COM Stock 452308109 91 506 SH   SOLE   0 0 506
UNITED RENTALS INC COM Stock 911363109 14 81 SH   SOLE   0 0 81
INVACARE CORP COM Stock 461203101 0 51 SH   SOLE   0 0 51
TYLER TECHNOLOGIES INC COM Stock 902252105 16 54 SH   SOLE   0 0 54
EMERSON ELEC CO COM Stock 291011104 39 505 SH   SOLE   0 0 505
ADIENT PLC ORD SHS Stock G0084W101 1 28 SH   SOLE   0 0 28
YUM CHINA HLDGS INC COM Stock 98850P109 1 11 SH   SOLE   0 0 11
GLOBE LIFE INC COM Stock 37959E102 0 4 SH   SOLE   0 0 4
FIRST BUS FINL SVCS INC WIS COM Stock 319390100 0 4 SH   SOLE   0 0 4
AVNET INC COM Stock 053807103 10 242 SH   SOLE   0 0 242
ALLSTATE CORP COM Stock 020002101 62 547 SH   SOLE   0 0 547
VISTEON CORP COM NEW Stock 92839U206 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR NEW ADR 25243Q205 108 644 SH   SOLE   0 0 644
ANNALY CAP MGMT INC COM REIT 035710409 30 3,177 SH   SOLE   0 0 3,177
RYERSON HLDG CORP COM Stock 783754104 1 47 SH   SOLE   0 0 47
LAMB WESTON HLDGS INC COM Stock 513272104 44 512 SH   SOLE   0 0 512
ISHARES CORE U.S. REIT ETF ETF 464288521 5 96 SH   SOLE   0 0 96
ANIXTER INTL INC COM Stock 035290105 18 191 SH   SOLE   0 0 191
SMART SAND INC COM Stock 83191H107 1 454 SH   SOLE   0 0 454
HANCOCK WHITNEY CORPORATION COM Stock 410120109 3 69 SH   SOLE   0 0 69
LEGGETT & PLATT INC COM Stock 524660107 7 141 SH   SOLE   0 0 141
OPKO HEALTH INC COM Stock 68375N103 0 309 SH   SOLE   0 0 309
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1 51 SH   SOLE   0 0 51
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 48 221 SH   SOLE   0 0 221
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5 83 SH   SOLE   0 0 83
BLUEBIRD BIO INC COM Stock 09609G100 2 19 SH   SOLE   0 0 19
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 34 1,342 SH   SOLE   0 0 1,342
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 1 24 SH   SOLE   0 0 24
SMUCKER J M CO COM NEW Stock 832696405 11 101 SH   SOLE   0 0 101
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 48 SH   SOLE   0 0 48
CORNING INC COM Stock 219350105 50 1,726 SH   SOLE   0 0 1,726
CIT GROUP INC COM NEW Stock 125581801 33 718 SH   SOLE   0 0 718
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11 47 SH   SOLE   0 0 47
PARK HOTELS RESORTS INC COM REIT 700517105 6 249 SH   SOLE   0 0 249
BANK NEW YORK MELLON CORP COM Stock 064058100 7 147 SH   SOLE   0 0 147
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 30 1,781 SH   SOLE   0 0 1,781
DAVITA INC COM Stock 23918K108 1 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM Stock 92343V104 314 5,108 SH   SOLE   0 0 5,108
UNUM GROUP COM Stock 91529Y106 3 117 SH   SOLE   0 0 117
JELD-WEN HLDG INC COM Stock 47580P103 1 39 SH   SOLE   0 0 39
CHUBB LIMITED COM Stock H1467J104 37 240 SH   SOLE   0 0 240
JOUNCE THERAPEUTICS INC COM Stock 481116101 2 172 SH   SOLE   0 0 172
SONOCO PRODS CO COM Stock 835495102 1 12 SH   SOLE   0 0 12
PENN NATL GAMING INC COM Stock 707569109 1 24 SH   SOLE   0 0 24
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 4 134 SH   SOLE   0 0 134
AGCO CORP COM Stock 001084102 22 283 SH   SOLE   0 0 283
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 26 SH   SOLE   0 0 26
EVOLUTION PETROLEUM CORP COM Stock 30049A107 0 30 SH   SOLE   0 0 30
FEDEX CORP COM Stock 31428X106 48 315 SH   SOLE   0 0 315
SNAP ON INC COM Stock 833034101 55 324 SH   SOLE   0 0 324
PULTE GROUP INC COM Stock 745867101 2 49 SH   SOLE   0 0 49
SHERWIN WILLIAMS CO COM Stock 824348106 42 72 SH   SOLE   0 0 72
INVITATION HOMES INC COM REIT 46187W107 41 1,383 SH   SOLE   0 0 1,383
PEPSICO INC COM Stock 713448108 43 317 SH   SOLE   0 0 317
RAMACO RES INC COM Stock 75134P303 1 188 SH   SOLE   0 0 188
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 103 1,689 SH   SOLE   0 0 1,689
UNITI GROUP INC COM REIT 91325V108 2 184 SH   SOLE   0 0 184
BERRY PETE CORP COM Stock 08579X101 1 104 SH   SOLE   0 0 104
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 56 1,600 SH   SOLE   0 0 1,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 32 1,623 SH   SOLE   0 0 1,623
UNILEVER N V N Y SHS NEW ADR 904784709 32 552 SH   SOLE   0 0 552
GOLD RESOURCE CORP COM Stock 38068T105 17 3,074 SH   SOLE   0 0 3,074
CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 6 172 SH   SOLE   0 0 172
DXC TECHNOLOGY CO COM Stock 23355L106 24 628 SH   SOLE   0 0 628
CHAPARRAL ENERGY INC COM CL A Stock 15942R208 0 123 SH   SOLE   0 0 123
KIMBERLY CLARK CORP COM Stock 494368103 229 1,664 SH   SOLE   0 0 1,664
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 0 17 SH   SOLE   0 0 17
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 40 SH   SOLE   0 0 40
OKTA INC CL A Stock 679295105 2 14 SH   SOLE   0 0 14
AZUL S A SPONSR ADR PFD ADR 05501U106 3 59 SH   SOLE   0 0 59
TE CONNECTIVITY LTD REG SHS Stock H84989104 22 232 SH   SOLE   0 0 232
TOCAGEN INC COM Stock 888846102 0 857 SH   SOLE   0 0 857
HONEYWELL INTL INC COM Stock 438516106 42 238 SH   SOLE   0 0 238
INGERSOLL-RAND PLC SHS Stock G47791101 1 4 SH   SOLE   0 0 4
FIRSTENERGY CORP COM Stock 337932107 2 33 SH   SOLE   0 0 33
FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 7 SH   SOLE   0 0 7
CARVANA CO CL A Stock 146869102 0 5 SH   SOLE   0 0 5
SAVARA INC COM Stock 805111101 2 525 SH   SOLE   0 0 525
SILVERBOW RES INC COM Stock 82836G102 1 89 SH   SOLE   0 0 89
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 15 322 SH   SOLE   0 0 322
EARTHSTONE ENERGY INC CL A Stock 27032D304 1 208 SH   SOLE   0 0 208
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5 92 SH   SOLE   0 0 92
US BANCORP DEL COM NEW Stock 902973304 110 1,859 SH   SOLE   0 0 1,859
XCEL ENERGY INC COM Stock 98389B100 1 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR ADR 055622104 15 396 SH   SOLE   0 0 396
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 48 SH   SOLE   0 0 48
HOME DEPOT INC COM Stock 437076102 137 629 SH   SOLE   0 0 629
BAXTER INTL INC COM Stock 071813109 59 703 SH   SOLE   0 0 703
SUNCOR ENERGY INC NEW COM Stock 867224107 22 680 SH   SOLE   0 0 680
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 14 SH   SOLE   0 0 14
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1 35 SH   SOLE   0 0 35
PANHANDLE OIL AND GAS INC CL A Stock 698477106 0 24 SH   SOLE   0 0 24
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 406 2,384 SH   SOLE   0 0 2,384
FAIR ISAAC CORP COM Stock 303250104 32 86 SH   SOLE   0 0 86
SRC ENERGY INC COM Stock 78470V108 2 406 SH   SOLE   0 0 406
BRIGHTHOUSE FINL INC COM Stock 10922N103 4 97 SH   SOLE   0 0 97
SYNLOGIC INC COM Stock 87166L100 1 268 SH   SOLE   0 0 268
DUPONT DE NEMOURS INC COM Stock 26614N102 18 275 SH   SOLE   0 0 275
DANA INCORPORATED COM Stock 235825205 2 96 SH   SOLE   0 0 96
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13 101 SH   SOLE   0 0 101
VERISK ANALYTICS INC COM Stock 92345Y106 76 506 SH   SOLE   0 0 506
BHP GROUP LTD SPONSORED ADS ADR 088606108 9 165 SH   SOLE   0 0 165
SPDR GOLD SHARES ETF 78463V107 20 140 SH   SOLE   0 0 140
SOUTHERN CO COM Stock 842587107 1 21 SH   SOLE   0 0 21
VICI PPTYS INC COM REIT 925652109 31 1,205 SH   SOLE   0 0 1,205
AMERISOURCEBERGEN CORP COM Stock 03073E105 5 57 SH   SOLE   0 0 57
BECTON DICKINSON & CO COM Stock 075887109 43 158 SH   SOLE   0 0 158
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 21 167 SH   SOLE   0 0 167
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 9 120 SH   SOLE   0 0 120
KEYCORP NEW COM Stock 493267108 74 3,646 SH   SOLE   0 0 3,646
REGIONS FINL CORP NEW COM Stock 7591EP100 15 882 SH   SOLE   0 0 882
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1 20 SH   SOLE   0 0 20
SEA LTD SPONSORED ADS ADR 81141R100 1 25 SH   SOLE   0 0 25
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 395 2,247 SH   SOLE   0 0 2,247
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 25 146 SH   SOLE   0 0 146
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 26 340 SH   SOLE   0 0 340
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 19 561 SH   SOLE   0 0 561
ISHARES U.S. REAL ESTATE ETF ETF 464287739 61 654 SH   SOLE   0 0 654
WHIRLPOOL CORP COM Stock 963320106 1 6 SH   SOLE   0 0 6
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 285 13,593 SH   SOLE   0 0 13,593
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 27 406 SH   SOLE   0 0 406
FORTINET INC COM Stock 34959E109 15 141 SH   SOLE   0 0 141
IQVIA HLDGS INC COM Stock 46266C105 1 4 SH   SOLE   0 0 4
AON PLC SHS CL A Stock G0408V102 151 726 SH   SOLE   0 0 726
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 32 426 SH   SOLE   0 0 426
UMB FINL CORP COM Stock 902788108 3 38 SH   SOLE   0 0 38
STERIS PLC SHS USD Stock G8473T100 34 226 SH   SOLE   0 0 226
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 34 1,375 SH   SOLE   0 0 1,375
UGI CORP NEW COM Stock 902681105 12 256 SH   SOLE   0 0 256
CENTURYLINK INC COM Stock 156700106 9 662 SH   SOLE   0 0 662
GALLAGHER ARTHUR J & CO COM Stock 363576109 15 154 SH   SOLE   0 0 154
ATMOS ENERGY CORP COM Stock 049560105 53 474 SH   SOLE   0 0 474
DENALI THERAPEUTICS INC COM Stock 24823R105 1 33 SH   SOLE   0 0 33
PEBBLEBROOK HOTEL TR COM REIT 70509V100 3 116 SH   SOLE   0 0 116
TELEFLEX INC COM Stock 879369106 18 47 SH   SOLE   0 0 47
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 39 6,995 SH   SOLE   0 0 6,995
COGNEX CORP COM Stock 192422103 18 324 SH   SOLE   0 0 324
AMICUS THERAPEUTICS INC COM Stock 03152W109 2 165 SH   SOLE   0 0 165
NUTRIEN LTD COM Stock 67077M108 1 14 SH   SOLE   0 0 14
WRIGHT MED GROUP N V ORD SHS Stock N96617118 1 30 SH   SOLE   0 0 30
ISHARES S&P SMALL-CAP FUND ETF 464287804 469 5,590 SH   SOLE   0 0 5,590
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 0 17 SH   SOLE   0 0 17
SEMTECH CORP COM Stock 816850101 26 500 SH   SOLE   0 0 500
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1 14 SH   SOLE   0 0 14
MEDICINES CO COM Stock 584688105 1 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 147 649 SH   SOLE   0 0 649
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9 323 SH   SOLE   0 0 323
SERITAGE GROWTH PPTYS CL A REIT 81752R100 1 13 SH   SOLE   0 0 13
ADOBE INC COM Stock 00724F101 93 281 SH   SOLE   0 0 281
EXELON CORP COM Stock 30161N101 2 48 SH   SOLE   0 0 48
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 3,917 61,161 SH   SOLE   0 0 61,161
AVANGRID INC COM Stock 05351W103 41 810 SH   SOLE   0 0 810
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A Stock 02079K305 392 293 SH   SOLE   0 0 293
KRATON CORPORATION COM Stock 50077C106 1 57 SH   SOLE   0 0 57
PROGRESSIVE CORP OHIO COM Stock 743315103 1 14 SH   SOLE   0 0 14
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