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 3,023 960 SH   SOLE   0 0 960
CERNER CORP COM Stock 156782104 70 971 SH   SOLE   0 0 971
VIACOMCBS INC CL B Stock 92556H206 107 3,822 SH   SOLE   0 0 3,822
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 16 97 SH   SOLE   0 0 97
GENESCO INC COM Stock 371532102 1 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102 49 277 SH   SOLE   0 0 277
MYOKARDIA INC COM Stock 62857M105 5 34 SH   SOLE   0 0 34
PRUDENTIAL FINL INC COM Stock 744320102 169 2,668 SH   SOLE   0 0 2,668
UNDER ARMOUR INC CL A Stock 904311107 1 103 SH   SOLE   0 0 103
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 342 SH   SOLE   0 0 342
WYNN RESORTS LTD COM Stock 983134107 46 638 SH   SOLE   0 0 638
SIRIUS XM HOLDINGS INC COM Stock 82968B103 5 960 SH   SOLE   0 0 960
ARCHROCK INC COM Stock 03957W106 89 16,635 SH   SOLE   0 0 16,635
INVESCO QQQ TRUST ETF 46090E103 118 423 SH   SOLE   0 0 423
KURA ONCOLOGY INC COM Stock 50127T109 0 5 SH   SOLE   0 0 5
STARBUCKS CORP COM Stock 855244109 204 2,373 SH   SOLE   0 0 2,373
PARKE BANCORP INC COM Stock 700885106 0 18 SH   SOLE   0 0 18
SEMPRA ENERGY COM Stock 816851109 7 55 SH   SOLE   0 0 55
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 92 SH   SOLE   0 0 92
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 47 858 SH   SOLE   0 0 858
LOUISIANA PAC CORP COM Stock 546347105 6 193 SH   SOLE   0 0 193
CHURCHILL DOWNS INC COM Stock 171484108 98 600 SH   SOLE   0 0 600
SQUARE INC CL A Stock 852234103 194 1,194 SH   SOLE   0 0 1,194
AXSOME THERAPEUTICS INC COM Stock 05464T104 0 1 SH   SOLE   0 0 1
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 15 SH   SOLE   0 0 15
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 82 560 SH   SOLE   0 0 560
XPO LOGISTICS INC COM Stock 983793100 2 27 SH   SOLE   0 0 27
CAMDEN PPTY TR SH BEN INT REIT 133131102 24 267 SH   SOLE   0 0 267
ANTHEM INC COM Stock 036752103 80 296 SH   SOLE   0 0 296
ISHARES COMEX GOLD TRUST ETF 464285105 30 1,645 SH   SOLE   0 0 1,645
YORK WTR CO COM Stock 987184108 3 66 SH   SOLE   0 0 66
EBAY INC. COM Stock 278642103 7 134 SH   SOLE   0 0 134
TIVITY HEALTH INC COM Stock 88870R102 1 68 SH   SOLE   0 0 68
DOLLAR GEN CORP NEW COM Stock 256677105 88 419 SH   SOLE   0 0 419
BROOKS AUTOMATION INC NEW COM Stock 114340102 1 13 SH   SOLE   0 0 13
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 38 SH   SOLE   0 0 38
HUBBELL INC COM Stock 443510607 7 50 SH   SOLE   0 0 50
LOGITECH INTL S A SHS Stock H50430232 51 657 SH   SOLE   0 0 657
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 36 174 SH   SOLE   0 0 174
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 25 315 SH   SOLE   0 0 315
VULCAN MATLS CO COM Stock 929160109 76 562 SH   SOLE   0 0 562
JOHNSON & JOHNSON COM Stock 478160104 576 3,868 SH   SOLE   0 0 3,868
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 104 941 SH   SOLE   0 0 941
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 11 47 SH   SOLE   0 0 47
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 51 307 SH   SOLE   0 0 307
DISCOVERY INC COM SER C Stock 25470F302 2 110 SH   SOLE   0 0 110
WILLIAMS SONOMA INC COM Stock 969904101 2 17 SH   SOLE   0 0 17
KIRBY CORP COM Stock 497266106 29 792 SH   SOLE   0 0 792
WASTE MGMT INC DEL COM Stock 94106L109 350 3,093 SH   SOLE   0 0 3,093
EDITAS MEDICINE INC COM Stock 28106W103 1 18 SH   SOLE   0 0 18
BEIGENE LTD SPONSORED ADR ADR 07725L102 4 14 SH   SOLE   0 0 14
ABB LTD SPONSORED ADR ADR 000375204 29 1,126 SH   SOLE   0 0 1,126
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 132,404 777,429 SH   SOLE   236 0 777,193
DEXCOM INC COM Stock 252131107 52 126 SH   SOLE   0 0 126
COSTCO WHSL CORP NEW COM Stock 22160K105 1,004 2,829 SH   SOLE   0 0 2,829
SFL CORPORATION LTD SHS Stock G7738W106 10 1,383 SH   SOLE   0 0 1,383
CABOT CORP COM Stock 127055101 3 80 SH   SOLE   0 0 80
CHOICE HOTELS INTL INC COM Stock 169905106 7 78 SH   SOLE   0 0 78
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 194 4,398 SH   SOLE   0 0 4,398
GOLDMAN SACHS GROUP INC COM Stock 38141G104 98 487 SH   SOLE   0 0 487
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 22 412 SH   SOLE   0 0 412
SCIENTIFIC GAMES CORP COM Stock 80874P109 1 20 SH   SOLE   0 0 20
WATSCO INC COM Stock 942622200 334 1,434 SH   SOLE   0 0 1,434
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 218 1,644 SH   SOLE   0 0 1,644
PEARSON PLC SPONSORED ADR ADR 705015105 1 78 SH   SOLE   0 0 78
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 5 200 SH   SOLE   0 0 200
GAP INC COM Stock 364760108 1 50 SH   SOLE   0 0 50
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 6 20 SH   SOLE   0 0 20
YUM BRANDS INC COM Stock 988498101 9 99 SH   SOLE   0 0 99
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 10 58 SH   SOLE   0 0 58
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 1 81 SH   SOLE   0 0 81
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 3 65 SH   SOLE   0 0 65
BOSTON SCIENTIFIC CORP COM Stock 101137107 118 3,076 SH   SOLE   0 0 3,076
EAST WEST BANCORP INC COM Stock 27579R104 2 47 SH   SOLE   0 0 47
F5 NETWORKS INC COM Stock 315616102 11 93 SH   SOLE   0 0 93
PENNYMAC MTG INVT TR COM REIT 70931T103 13 822 SH   SOLE   0 0 822
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 8 234 SH   SOLE   0 0 234
PROCTER AND GAMBLE CO COM Stock 742718109 724 5,208 SH   SOLE   0 0 5,208
COCA COLA CO COM Stock 191216100 291 5,904 SH   SOLE   0 0 5,904
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 2 540 SH   SOLE   0 0 540
POPULAR INC COM NEW Stock 733174700 1 26 SH   SOLE   0 0 26
GENERAL MLS INC COM Stock 370334104 327 5,309 SH   SOLE   0 0 5,309
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 10 1,660 SH   SOLE   0 0 1,660
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 26 SH   SOLE   0 0 26
AMEREN CORP COM Stock 023608102 49 623 SH   SOLE   0 0 623
PPG INDS INC COM Stock 693506107 20 166 SH   SOLE   0 0 166
TRUIST FINL CORP COM Stock 89832Q109 121 3,190 SH   SOLE   0 0 3,190
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 502 22,446 SH   SOLE   0 0 22,446
UNITED PARCEL SERVICE INC CL B Stock 911312106 44 266 SH   SOLE   0 0 266
INGEVITY CORP COM Stock 45688C107 0 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A Stock 571903202 123 1,330 SH   SOLE   0 0 1,330
VANGUARD REAL ESTATE ETF ETF 922908553 4,688 59,367 SH   SOLE   0 0 59,367
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 8,547 58,109 SH   SOLE   0 0 58,109
BIOGEN INC COM Stock 09062X103 7 25 SH   SOLE   0 0 25
CARNIVAL CORP PAIRED CTF Stock 143658300 2 130 SH   SOLE   0 0 130
VENTAS INC COM REIT 92276F100 42 1,000 SH   SOLE   0 0 1,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 120 SH   SOLE   0 0 120
ESSEX PPTY TR INC COM REIT 297178105 1 3 SH   SOLE   0 0 3
CANTEL MED CORP COM Stock 138098108 0 4 SH   SOLE   0 0 4
CMC MATERIALS INC COM Stock 12571T100 93 650 SH   SOLE   0 0 650
AVALONBAY CMNTYS INC COM REIT 053484101 45 303 SH   SOLE   0 0 303
HNI CORP COM Stock 404251100 1 36 SH   SOLE   0 0 36
INTEL CORP COM Stock 458140100 194 3,749 SH   SOLE   0 0 3,749
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 109 1,066 SH   SOLE   0 0 1,066
CME GROUP INC COM Stock 12572Q105 15 89 SH   SOLE   0 0 89
HUNT J B TRANS SVCS INC COM Stock 445658107 146 1,159 SH   SOLE   0 0 1,159
BOYD GAMING CORP COM Stock 103304101 2 76 SH   SOLE   0 0 76
MSA SAFETY INC COM Stock 553498106 2 15 SH   SOLE   0 0 15
ATKORE INTL GROUP INC COM Stock 047649108 0 5 SH   SOLE   0 0 5
STATE STR CORP COM Stock 857477103 87 1,465 SH   SOLE   0 0 1,465
MEDTRONIC PLC SHS Stock G5960L103 240 2,308 SH   SOLE   0 0 2,308
CLOROX CO DEL COM Stock 189054109 102 483 SH   SOLE   0 0 483
OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH   SOLE   0 0 60
COMERICA INC COM Stock 200340107 45 1,178 SH   SOLE   0 0 1,178
FORTIVE CORP COM Stock 34959J108 9 119 SH   SOLE   0 0 119
DUKE REALTY CORP COM NEW REIT 264411505 83 2,260 SH   SOLE   0 0 2,260
NETFLIX INC COM Stock 64110L106 1,086 2,171 SH   SOLE   0 0 2,171
HERC HLDGS INC COM Stock 42704L104 0 7 SH   SOLE   0 0 7
WORTHINGTON INDS INC COM Stock 981811102 4 95 SH   SOLE   0 0 95
PAYCHEX INC COM Stock 704326107 157 1,962 SH   SOLE   0 0 1,962
MEDICAL PPTYS TRUST INC COM REIT 58463J304 10 552 SH   SOLE   0 0 552
INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH   SOLE   0 0 4
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2 36 SH   SOLE   0 0 36
HORMEL FOODS CORP COM Stock 440452100 79 1,617 SH   SOLE   0 0 1,617
HANOVER INS GROUP INC COM Stock 410867105 29 308 SH   SOLE   0 0 308
PACCAR INC COM Stock 693718108 136 1,591 SH   SOLE   0 0 1,591
BLACKBAUD INC COM Stock 09227Q100 1 13 SH   SOLE   0 0 13
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 2 21 SH   SOLE   0 0 21
TIDEWATER INC NEW COM Stock 88642R109 2 358 SH   SOLE   0 0 358
JACK IN THE BOX INC COM Stock 466367109 0 4 SH   SOLE   0 0 4
SANGAMO THERAPEUTICS INC COM Stock 800677106 0 15 SH   SOLE   0 0 15
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 70 1,354 SH   SOLE   0 0 1,354
ADVANCE AUTO PARTS INC COM Stock 00751Y106 5 32 SH   SOLE   0 0 32
HESS CORP COM Stock 42809H107 9 216 SH   SOLE   0 0 216
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 16,515 260,155 SH   SOLE   0 0 260,155
TD AMERITRADE HLDG CORP COM Stock 87236Y108 14 350 SH   SOLE   0 0 350
WATERS CORP COM Stock 941848103 5 26 SH   SOLE   0 0 26
POOL CORP COM Stock 73278L105 23 68 SH   SOLE   0 0 68
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 117 586 SH   SOLE   0 0 586
LAUDER ESTEE COS INC CL A Stock 518439104 519 2,376 SH   SOLE   0 0 2,376
VERA BRADLEY INC COM Stock 92335C106 1 113 SH   SOLE   0 0 113
AGNC INVT CORP COM REIT 00123Q104 43 3,065 SH   SOLE   0 0 3,065
PROLOGIS INC. COM REIT 74340W103 12 123 SH   SOLE   0 0 123
SANOFI SPONSORED ADR ADR 80105N105 194 3,858 SH   SOLE   0 0 3,858
MERCK & CO. INC COM Stock 58933Y105 838 10,105 SH   SOLE   0 0 10,105
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 23,480 217,203 SH   SOLE   0 0 217,203
SPDR S&P 500 ETF ETF 78462F103 2,937 8,771 SH   SOLE   0 0 8,771
EVERBRIDGE INC COM Stock 29978A104 3 23 SH   SOLE   0 0 23
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1 40 SH   SOLE   0 0 40
MCKESSON CORP COM Stock 58155Q103 65 437 SH   SOLE   0 0 437
THE TRADE DESK INC COM CL A Stock 88339J105 1,291 2,489 SH   SOLE   0 0 2,489
MASTERCARD INCORPORATED CL A Stock 57636Q104 372 1,101 SH   SOLE   0 0 1,101
NUTANIX INC CL A Stock 67059N108 4 160 SH   SOLE   0 0 160
INSPERITY INC COM Stock 45778Q107 0 1 SH   SOLE   0 0 1
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 19 174 SH   SOLE   0 0 174
ILLINOIS TOOL WKS INC COM Stock 452308109 103 532 SH   SOLE   0 0 532
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 4 14 SH   SOLE   0 0 14
UNITED RENTALS INC COM Stock 911363109 105 603 SH   SOLE   0 0 603
PLEXUS CORP COM Stock 729132100 2 28 SH   SOLE   0 0 28
HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 17 SH   SOLE   0 0 17
NORDSON CORP COM Stock 655663102 6 30 SH   SOLE   0 0 30
TYLER TECHNOLOGIES INC COM Stock 902252105 24 70 SH   SOLE   0 0 70
EMERSON ELEC CO COM Stock 291011104 17 262 SH   SOLE   0 0 262
YUM CHINA HLDGS INC COM Stock 98850P109 11 213 SH   SOLE   0 0 213
GLOBE LIFE INC COM Stock 37959E102 14 172 SH   SOLE   0 0 172
AVNET INC COM Stock 053807103 4 146 SH   SOLE   0 0 146
BLACKLINE INC COM Stock 09239B109 5 60 SH   SOLE   0 0 60
ALLSTATE CORP COM Stock 020002101 54 572 SH   SOLE   0 0 572
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 3 104 SH   SOLE   0 0 104
VISTEON CORP COM NEW Stock 92839U206 2 22 SH   SOLE   0 0 22
DIAGEO PLC SPON ADR NEW ADR 25243Q205 170 1,237 SH   SOLE   0 0 1,237
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 47 6,534 SH   SOLE   0 0 6,534
RYERSON HLDG CORP COM Stock 783754104 0 19 SH   SOLE   0 0 19
LAMB WESTON HLDGS INC COM Stock 513272104 34 512 SH   SOLE   0 0 512
ALASKA AIR GROUP INC COM Stock 011659109 7 184 SH   SOLE   0 0 184
HANCOCK WHITNEY CORPORATION COM Stock 410120109 21 1,105 SH   SOLE   0 0 1,105
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 0 14 SH   SOLE   0 0 14
NVR INC COM Stock 62944T105 4 1 SH   SOLE   0 0 1
LEGGETT & PLATT INC COM Stock 524660107 24 572 SH   SOLE   0 0 572
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 218 800 SH   SOLE   0 0 800
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 26 378 SH   SOLE   0 0 378
SMUCKER J M CO COM NEW Stock 832696405 11 91 SH   SOLE   0 0 91
CORNING INC COM Stock 219350105 128 3,943 SH   SOLE   0 0 3,943
CIT GROUP INC COM NEW Stock 125581801 3 170 SH   SOLE   0 0 170
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 797 9,984 SH   SOLE   0 0 9,984
HILTON GRAND VACATIONS INC COM Stock 43283X105 10 472 SH   SOLE   0 0 472
PARK HOTELS RESORTS INC COM REIT 700517105 3 277 SH   SOLE   0 0 277
BANK NEW YORK MELLON CORP COM Stock 064058100 23 659 SH   SOLE   0 0 659
HOWMET AEROSPACE INC COM Stock 443201108 3 204 SH   SOLE   0 0 204
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 123 10,234 SH   SOLE   0 0 10,234
DAVITA INC COM Stock 23918K108 1 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM Stock 92343V104 906 15,232 SH   SOLE   0 0 15,232
POLARITYTE INC COM Stock 731094108 50 47,636 SH   SOLE   0 0 47,636
UNUM GROUP COM Stock 91529Y106 7 400 SH   SOLE   0 0 400
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 1 776 SH   SOLE   0 0 776
JELD-WEN HLDG INC COM Stock 47580P103 0 8 SH   SOLE   0 0 8
CHUBB LIMITED COM Stock H1467J104 26 224 SH   SOLE   0 0 224
SONOCO PRODS CO COM Stock 835495102 96 1,873 SH   SOLE   0 0 1,873
PENN NATL GAMING INC COM Stock 707569109 13 185 SH   SOLE   0 0 185
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 226 5,693 SH   SOLE   0 0 5,693
AGCO CORP COM Stock 001084102 79 1,059 SH   SOLE   0 0 1,059
EVOLUTION PETE CORP COM Stock 30049A107 8 3,525 SH   SOLE   0 0 3,525
FEDEX CORP COM Stock 31428X106 25 101 SH   SOLE   0 0 101
SNAP ON INC COM Stock 833034101 106 720 SH   SOLE   0 0 720
PULTE GROUP INC COM Stock 745867101 271 5,844 SH   SOLE   0 0 5,844
SHERWIN WILLIAMS CO COM Stock 824348106 19 27 SH   SOLE   0 0 27
INVITATION HOMES INC COM REIT 46187W107 83 2,951 SH   SOLE   0 0 2,951
PEPSICO INC COM Stock 713448108 64 459 SH   SOLE   0 0 459
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 3 50 SH   SOLE   0 0 50
WELBILT INC COM Stock 949090104 0 21 SH   SOLE   0 0 21
NEWELL BRANDS INC COM Stock 651229106 6 349 SH   SOLE   0 0 349
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 75 1,205 SH   SOLE   0 0 1,205
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 152 8,536 SH   SOLE   0 0 8,536
UNILEVER N V N Y SHS NEW ADR 904784709 115 1,905 SH   SOLE   0 0 1,905
GOLD RESOURCE CORP COM Stock 38068T105 33 9,759 SH   SOLE   0 0 9,759
DXC TECHNOLOGY CO COM Stock 23355L106 18 1,024 SH   SOLE   0 0 1,024
KIMBERLY-CLARK CORP COM Stock 494368103 293 1,981 SH   SOLE   0 0 1,981
ALTERYX INC COM CL A Stock 02156B103 121 1,068 SH   SOLE   0 0 1,068
INTERPUBLIC GROUP COS INC COM Stock 460690100 318 19,099 SH   SOLE   0 0 19,099
OKTA INC CL A Stock 679295105 146 685 SH   SOLE   0 0 685
TE CONNECTIVITY LTD REG SHS Stock H84989104 15 153 SH   SOLE   0 0 153
YEXT INC COM Stock 98585N106 6 421 SH   SOLE   0 0 421
HONEYWELL INTL INC COM Stock 438516106 31 190 SH   SOLE   0 0 190
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 4 SH   SOLE   0 0 4
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM Stock 345370860 14 2,104 SH   SOLE   0 0 2,104
SAVARA INC COM Stock 805111101 1 872 SH   SOLE   0 0 872
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 33 SH   SOLE   0 0 33
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10 125 SH   SOLE   0 0 125
SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 3 501 SH   SOLE   0 0 501
US BANCORP DEL COM NEW Stock 902973304 139 3,875 SH   SOLE   0 0 3,875
BP PLC SPONSORED ADR ADR 055622104 7 424 SH   SOLE   0 0 424
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 11 155 SH   SOLE   0 0 155
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 36 SH   SOLE   0 0 36
HOME DEPOT INC COM Stock 437076102 446 1,606 SH   SOLE   0 0 1,606
BAXTER INTL INC COM Stock 071813109 27 333 SH   SOLE   0 0 333
SAFEHOLD INC COM REIT 78645L100 0 3 SH   SOLE   0 0 3
GRANITE PT MTG TR INC COM REIT 38741L107 1 83 SH   SOLE   0 0 83
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1 45 SH   SOLE   0 0 45
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 214 1,533 SH   SOLE   0 0 1,533
JBG SMITH PPTYS COM REIT 46590V100 2 91 SH   SOLE   0 0 91
FAIR ISAAC CORP COM Stock 303250104 52 122 SH   SOLE   0 0 122
CO-DIAGNOSTICS INC COM Stock 189763105 1 68 SH   SOLE   0 0 68
AKCEA THERAPEUTICS INC COM Stock 00972L107 1 64 SH   SOLE   0 0 64
CALYXT INC COM Stock 13173L107 0 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 31 SH   SOLE   0 0 31
DANA INC COM Stock 235825205 3 261 SH   SOLE   0 0 261
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 0 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM Stock 92345Y106 235 1,268 SH   SOLE   0 0 1,268
COOPER COS INC COM NEW Stock 216648402 38 114 SH   SOLE   0 0 114
ICICI BANK LIMITED ADR ADR 45104G104 5 520 SH   SOLE   0 0 520
SPDR GOLD SHARES ETF 78463V107 214 1,209 SH   SOLE   0 0 1,209
VICI PPTYS INC COM REIT 925652109 77 3,296 SH   SOLE   0 0 3,296
AMERISOURCEBERGEN CORP COM Stock 03073E105 33 340 SH   SOLE   0 0 340
BECTON DICKINSON & CO COM Stock 075887109 45 192 SH   SOLE   0 0 192
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3 24 SH   SOLE   0 0 24
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8 121 SH   SOLE   0 0 121
CHILDRENS PL INC COM Stock 168905107 1 19 SH   SOLE   0 0 19
KEYCORP COM Stock 493267108 116 9,736 SH   SOLE   0 0 9,736
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 73 6,315 SH   SOLE   0 0 6,315
SEA LTD SPONSORD ADS ADR 81141R100 4 25 SH   SOLE   0 0 25
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 525 2,419 SH   SOLE   0 0 2,419
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 32 168 SH   SOLE   0 0 168
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,181 14,833 SH   SOLE   0 0 14,833
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5 154 SH   SOLE   0 0 154
ISHARES U.S. REAL ESTATE ETF ETF 464287739 52 654 SH   SOLE   0 0 654
BLOCK H & R INC COM Stock 093671105 6 397 SH   SOLE   0 0 397
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 504 22,930 SH   SOLE   0 0 22,930
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 59 1,030 SH   SOLE   0 0 1,030
FORTINET INC COM Stock 34959E109 17 141 SH   SOLE   0 0 141
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 0 6 SH   SOLE   0 0 6
IQVIA HLDGS INC COM Stock 46266C105 12 75 SH   SOLE   0 0 75
STERLING BANCORP INC COM Stock 85917W102 0 44 SH   SOLE   0 0 44
AON PLC SHS CL A Stock G0403H108 119 578 SH   SOLE   0 0 578
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 33 516 SH   SOLE   0 0 516
UMB FINL CORP COM Stock 902788108 5 112 SH   SOLE   0 0 112
STERIS PLC SHS USD Stock G8473T100 37 210 SH   SOLE   0 0 210
BARNES GROUP INC COM Stock 067806109 16 460 SH   SOLE   0 0 460
SMITH A O CORP COM Stock 831865209 10 183 SH   SOLE   0 0 183
ASSURED GUARANTY LTD COM Stock G0585R106 1 49 SH   SOLE   0 0 49
UGI CORP NEW COM Stock 902681105 119 3,610 SH   SOLE   0 0 3,610
LUMEN TECHNOLOGIES INC COM Stock 156700106 1 127 SH   SOLE   0 0 127
GALLAGHER ARTHUR J & CO COM Stock 363576109 23 215 SH   SOLE   0 0 215
ATMOS ENERGY CORP COM Stock 049560105 188 1,969 SH   SOLE   0 0 1,969
DENALI THERAPEUTICS INC COM Stock 24823R105 0 11 SH   SOLE   0 0 11
PEBBLEBROOK HOTEL TR COM REIT 70509V100 13 998 SH   SOLE   0 0 998
HENRY JACK & ASSOC INC COM Stock 426281101 2 10 SH   SOLE   0 0 10
TELEFLEX INCORPORATED COM Stock 879369106 109 320 SH   SOLE   0 0 320
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 16 5,859 SH   SOLE   0 0 5,859
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