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
CIT GROUP INC COM NEW Stock 125581801 6 159 SH   SOLE   0 0 159
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 107 1,246 SH   SOLE   0 0 1,246
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 147 1,066 SH   SOLE   0 0 1,066
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28,142 260,313 SH   SOLE   0 0 260,313
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,643 22,799 SH   SOLE   0 0 22,799
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 44,326 378,211 SH   SOLE   0 0 378,211
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 10,785 130,976 SH   SOLE   0 0 130,976
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 22,686 540,396 SH   SOLE   0 0 540,396
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 21,797 298,422 SH   SOLE   0 0 298,422
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 94 500 SH   SOLE   0 0 500
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 2,759 25,327 SH   SOLE   0 0 25,327
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,174 23,580 SH   SOLE   0 0 23,580
SCHWAB U.S. TIPS ETF ETF 808524870 3,002 48,363 SH   SOLE   0 0 48,363
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 4,692 141,029 SH   SOLE   0 0 141,029
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 6,725 109,276 SH   SOLE   0 0 109,276
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8,761 105,684 SH   SOLE   0 0 105,684
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 22,499 255,115 SH   SOLE   0 0 255,115
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 83,649 1,771,850 SH   SOLE   557 0 1,771,293
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 62 1,059 SH   SOLE   0 0 1,059
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 4,859 89,471 SH   SOLE   0 0 89,471
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 41,091 820,024 SH   SOLE   262 0 819,762
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 8,116 68,226 SH   SOLE   12 0 68,214
VANGUARD REAL ESTATE ETF ETF 922908553 5,627 66,257 SH   SOLE   0 0 66,257
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 7,242 50,923 SH   SOLE   14 0 50,909
VANGUARD MID-CAP INDEX FUND ETF 922908629 14,279 69,055 SH   SOLE   20 0 69,035
VANGUARD VALUE INDEX FUND ETF 922908744 23,286 195,750 SH   SOLE   62 0 195,688
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 15,783 81,070 SH   SOLE   16 0 81,054
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 163,369 839,340 SH   SOLE   238 0 839,102
AMAZON COM INC COM Stock 023135106 3,123 959 SH   SOLE   0 0 959
CERNER CORP COM Stock 156782104 85 1,080 SH   SOLE   0 0 1,080
VIACOMCBS INC CL B Stock 92556H206 151 4,044 SH   SOLE   0 0 4,044
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 50 278 SH   SOLE   0 0 278
GENESCO INC COM Stock 371532102 1 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102 77 358 SH   SOLE   0 0 358
PRUDENTIAL FINL INC COM Stock 744320102 291 3,731 SH   SOLE   0 0 3,731
UNDER ARMOUR INC CL A Stock 904311107 2 103 SH   SOLE   0 0 103
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 21 1,737 SH   SOLE   0 0 1,737
WYNN RESORTS LTD COM Stock 983134107 4 35 SH   SOLE   0 0 35
SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1,096 SH   SOLE   0 0 1,096
ARCHROCK INC COM Stock 03957W106 162 18,682 SH   SOLE   0 0 18,682
INVESCO QQQ TRUST ETF 00461E107 133 424 SH   SOLE   0 0 423
KURA ONCOLOGY INC COM Stock 50127T109 1 32 SH   SOLE   0 0 32
STARBUCKS CORP COM Stock 855244109 360 3,365 SH   SOLE   0 0 3,365
PARKE BANCORP INC COM Stock 700885106 0 18 SH   SOLE   0 0 18
SEMPRA ENERGY COM Stock 816851109 8 66 SH   SOLE   0 0 66
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 92 SH   SOLE   0 0 92
EGAIN CORP COM NEW Stock 28225C806 0 23 SH   SOLE   0 0 23
LOUISIANA PAC CORP COM Stock 546347105 4 95 SH   SOLE   0 0 95
CHURCHILL DOWNS INC COM Stock 171484108 117 600 SH   SOLE   0 0 600
SQUARE INC CL A Stock 852234103 315 1,448 SH   SOLE   0 0 1,448
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 2 23 SH   SOLE   0 0 23
HECLA MNG CO COM Stock 422704106 5 724 SH   SOLE   0 0 724
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 90 695 SH   SOLE   0 0 695
ONEMAIN HLDGS INC COM Stock 68268W103 2 35 SH   SOLE   0 0 35
XPO LOGISTICS INC COM Stock 983793100 9 72 SH   SOLE   0 0 72
CAMDEN PPTY TR SH BEN INT REIT 133131102 30 301 SH   SOLE   0 0 301
ANTHEM INC COM Stock 036752103 97 303 SH   SOLE   0 0 303
ISHARES COMEX GOLD TRUST ETF 464285105 57 3,145 SH   SOLE   0 0 3,145
EBAY INC. COM Stock 278642103 5 94 SH   SOLE   0 0 94
TIVITY HEALTH INC COM Stock 88870R102 1 68 SH   SOLE   0 0 68
CENTRAL SECS CORP COM CEF 155123102 0 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM Stock 256677105 134 638 SH   SOLE   0 0 638
BROOKS AUTOMATION INC NEW COM Stock 114340102 3 43 SH   SOLE   0 0 43
WOLVERINE WORLD WIDE INC COM Stock 978097103 0 14 SH   SOLE   0 0 14
HUBBELL INC COM Stock 443510607 8 49 SH   SOLE   0 0 49
LOGITECH INTL S A SHS Stock H50430232 177 1,822 SH   SOLE   0 0 1,822
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 31 146 SH   SOLE   0 0 146
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 29 315 SH   SOLE   0 0 315
VULCAN MATLS CO COM Stock 929160109 87 584 SH   SOLE   0 0 584
JOHNSON & JOHNSON COM Stock 478160104 230 1,461 SH   SOLE   0 0 1,460
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 110 1,044 SH   SOLE   0 0 1,044
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 31 112 SH   SOLE   0 0 112
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 115 554 SH   SOLE   0 0 554
DISCOVERY INC COM SER C Stock 25470F302 3 110 SH   SOLE   0 0 110
WILLIAMS SONOMA INC COM Stock 969904101 1 13 SH   SOLE   0 0 13
KIRBY CORP COM Stock 497266106 26 498 SH   SOLE   0 0 498
WASTE MGMT INC DEL COM Stock 94106L109 365 3,093 SH   SOLE   0 0 3,092
EDITAS MEDICINE INC COM Stock 28106W103 2 29 SH   SOLE   0 0 29
BEIGENE LTD SPONSORED ADR ADR 07725L102 23 89 SH   SOLE   0 0 89
ABB LTD SPONSORED ADR ADR 000375204 71 2,535 SH   SOLE   0 0 2,535
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 4 180 SH   SOLE   0 0 180
DEXCOM INC COM Stock 252131107 39 105 SH   SOLE   0 0 105
SANFILIPPO JOHN B & SON INC COM Stock 800422107 20 250 SH   SOLE   0 0 250
COSTCO WHSL CORP NEW COM Stock 22160K105 868 2,304 SH   SOLE   0 0 2,303
SFL CORPORATION LTD SHS Stock G7738W106 16 2,575 SH   SOLE   0 0 2,575
CABOT CORP COM Stock 127055101 3 75 SH   SOLE   0 0 75
CHOICE HOTELS INTL INC COM Stock 169905106 57 532 SH   SOLE   0 0 532
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 288 5,582 SH   SOLE   0 0 5,581
GOLDMAN SACHS GROUP INC COM Stock 38141G104 146 554 SH   SOLE   0 0 553
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 15 224 SH   SOLE   0 0 224
SCIENTIFIC GAMES CORP COM Stock 80874P109 1 20 SH   SOLE   0 0 20
WATSCO INC COM Stock 942622200 204 900 SH   SOLE   0 0 900
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 281 1,817 SH   SOLE   0 0 1,817
PEARSON PLC SPONSORED ADR ADR 705015105 2 228 SH   SOLE   0 0 228
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 15 1,000 SH   SOLE   0 0 1,000
GAP INC COM Stock 364760108 3 144 SH   SOLE   0 0 144
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 12 31 SH   SOLE   0 0 31
YUM BRANDS INC COM Stock 988498101 30 273 SH   SOLE   0 0 272
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 49 253 SH   SOLE   0 0 253
OIL STS INTL INC COM Stock 678026105 9 1,742 SH   SOLE   0 0 1,742
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 1 81 SH   SOLE   0 0 81
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 38 913 SH   SOLE   0 0 913
BOSTON SCIENTIFIC CORP COM Stock 101137107 83 2,311 SH   SOLE   0 0 2,311
EAST WEST BANCORP INC COM Stock 27579R104 2 49 SH   SOLE   0 0 49
F5 NETWORKS INC COM Stock 315616102 16 91 SH   SOLE   0 0 91
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 1 117 SH   SOLE   0 0 117
PENNYMAC MTG INVT TR COM REIT 70931T103 14 822 SH   SOLE   0 0 822
PROCTER AND GAMBLE CO COM Stock 742718109 759 5,454 SH   SOLE   0 0 5,453
COCA COLA CO COM Stock 191216100 355 6,481 SH   SOLE   0 0 6,481
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 102 SH   SOLE   0 0 102
POPULAR INC COM NEW Stock 733174700 1 26 SH   SOLE   0 0 26
GENERAL MLS INC COM Stock 370334104 223 3,789 SH   SOLE   0 0 3,789
INTELLIA THERAPEUTICS INC COM Stock 45826J105 2 45 SH   SOLE   0 0 45
AMEREN CORP COM Stock 023608102 49 623 SH   SOLE   0 0 623
PPG INDS INC COM Stock 693506107 50 350 SH   SOLE   0 0 350
TRUIST FINL CORP COM Stock 89832Q109 57 1,193 SH   SOLE   0 0 1,192
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 664 29,321 SH   SOLE   0 0 29,321
UNITED PARCEL SERVICE INC CL B Stock 911312106 68 403 SH   SOLE   0 0 402
MARRIOTT INTL INC NEW CL A Stock 571903202 31 233 SH   SOLE   0 0 233
BIOGEN INC COM Stock 09062X103 147 602 SH   SOLE   0 0 602
VENTAS INC COM REIT 92276F100 104 2,119 SH   SOLE   0 0 2,119
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 00914E109 3 48 SH   SOLE   0 0 48
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 120 SH   SOLE   0 0 120
ESSEX PPTY TR INC COM REIT 297178105 12 51 SH   SOLE   0 0 51
CANTEL MED CORP COM Stock 138098108 0 4 SH   SOLE   0 0 4
CMC MATERIALS INC COM Stock 12571T100 101 668 SH   SOLE   0 0 668
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 0 11 SH   SOLE   0 0 11
AVALONBAY CMNTYS INC COM REIT 053484101 112 697 SH   SOLE   0 0 697
KNOLL INC COM NEW Stock 498904200 1 39 SH   SOLE   0 0 39
INTEL CORP COM Stock 458140100 208 4,181 SH   SOLE   0 0 4,180
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 148 1,239 SH   SOLE   0 0 1,239
CME GROUP INC COM Stock 12572Q105 50 273 SH   SOLE   0 0 273
HUNT J B TRANS SVCS INC COM Stock 445658107 168 1,228 SH   SOLE   0 0 1,228
BOYD GAMING CORP COM Stock 103304101 14 333 SH   SOLE   0 0 333
WILEY JOHN & SONS INC CL A Stock 968223206 1 18 SH   SOLE   0 0 18
MSA SAFETY INC COM Stock 553498106 2 15 SH   SOLE   0 0 15
ATKORE INTL GROUP INC COM Stock 047649108 1 25 SH   SOLE   0 0 25
COHBAR INC COM Stock 19249J109 0 85 SH   SOLE   0 0 85
STATE STR CORP COM Stock 857477103 105 1,436 SH   SOLE   0 0 1,436
MEDTRONIC PLC SHS Stock G5960L103 88 751 SH   SOLE   0 0 751
CLOROX CO DEL COM Stock 189054109 126 625 SH   SOLE   0 0 625
OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH   SOLE   0 0 60
COMERICA INC COM Stock 200340107 158 2,823 SH   SOLE   0 0 2,823
DUKE REALTY CORP COM NEW REIT 264411505 60 1,495 SH   SOLE   0 0 1,495
NETFLIX INC COM Stock 64110L106 1,201 2,221 SH   SOLE   0 0 2,221
SELECTA BIOSCIENCES INC COM Stock 816212104 0 34 SH   SOLE   0 0 34
HERC HLDGS INC COM Stock 42704L104 2 26 SH   SOLE   0 0 26
WORTHINGTON INDS INC COM Stock 981811102 5 95 SH   SOLE   0 0 95
PAYCHEX INC COM Stock 704326107 218 2,337 SH   SOLE   0 0 2,337
SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH   SOLE   0 0 4
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 4 36 SH   SOLE   0 0 36
HORMEL FOODS CORP COM Stock 440452100 48 1,030 SH   SOLE   0 0 1,030
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 186 SH   SOLE   0 0 186
HANOVER INS GROUP INC COM Stock 410867105 36 308 SH   SOLE   0 0 308
PACCAR INC COM Stock 693718108 159 1,838 SH   SOLE   0 0 1,838
BLACKBAUD INC COM Stock 09227Q100 1 12 SH   SOLE   0 0 12
ISHARES SILVER TRUST ETF 46428Q109 43 1,732 SH   SOLE   0 0 1,732
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 3 31 SH   SOLE   0 0 31
TIDEWATER INC NEW COM Stock 88642R109 5 606 SH   SOLE   0 0 606
JACK IN THE BOX INC COM Stock 466367109 1 13 SH   SOLE   0 0 13
SANGAMO THERAPEUTICS INC COM Stock 800677106 0 19 SH   SOLE   0 0 19
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 160 2,706 SH   SOLE   0 0 2,706
FIRST HAWAIIAN INC COM Stock 32051X108 1 58 SH   SOLE   0 0 58
ADVANCE AUTO PARTS INC COM Stock 00751Y106 23 147 SH   SOLE   0 0 147
HESS CORP COM Stock 42809H107 4 68 SH   SOLE   0 0 68
TETRA TECH INC NEW COM Stock 88162G103 3 22 SH   SOLE   0 0 22
WATERS CORP COM Stock 941848103 24 97 SH   SOLE   0 0 97
POOL CORP COM Stock 73278L105 59 159 SH   SOLE   0 0 159
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 140 597 SH   SOLE   0 0 596
CAPITOL FED FINL INC COM Stock 14057J101 1 72 SH   SOLE   0 0 72
LAUDER ESTEE COS INC CL A Stock 518439104 672 2,523 SH   SOLE   0 0 2,523
VERA BRADLEY INC COM Stock 92335C106 1 113 SH   SOLE   0 0 113
SAFE BULKERS INC COM Stock Y7388L103 1 548 SH   SOLE   0 0 548
SANOFI SPONSORED ADR ADR 80105N105 230 4,727 SH   SOLE   0 0 4,727
MERCK & CO. INC COM Stock 58933Y105 814 9,956 SH   SOLE   0 0 9,956
SPDR S&P 500 ETF ETF 78462F103 2,767 7,401 SH   SOLE   0 0 7,401
EVERBRIDGE INC COM Stock 29978A104 4 24 SH   SOLE   0 0 24
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1 40 SH   SOLE   0 0 40
MCKESSON CORP COM Stock 58155Q103 90 518 SH   SOLE   0 0 518
THE TRADE DESK INC COM CL A Stock 88339J105 1,894 2,364 SH   SOLE   0 0 2,364
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,180 3,306 SH   SOLE   0 0 3,306
INSPERITY INC COM Stock 45778Q107 0 1 SH   SOLE   0 0 1
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 23 156 SH   SOLE   0 0 156
ILLINOIS TOOL WKS INC COM Stock 452308109 108 528 SH   SOLE   0 0 527
UNITED RENTALS INC COM Stock 911363109 193 834 SH   SOLE   0 0 834
PLEXUS CORP COM Stock 729132100 1 19 SH   SOLE   0 0 19
STEEL DYNAMICS INC COM Stock 858119100 26 695 SH   SOLE   0 0 695
LHC GROUP INC COM Stock 50187A107 3 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM Stock 902252105 35 81 SH   SOLE   0 0 81
EXACT SCIENCES CORP COM Stock 30063P105 20 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM Stock 291011104 186 2,318 SH   SOLE   0 0 2,318
GOODRICH PETE CORP COM PAR Stock 382410843 1 56 SH   SOLE   0 0 56
YUM CHINA HLDGS INC COM Stock 98850P109 49 860 SH   SOLE   0 0 860
SYNNEX CORP COM Stock 87162W100 29 355 SH   SOLE   0 0 355
GLOBE LIFE INC COM Stock 00380E106 56 585 SH   SOLE   0 0 585
AVNET INC COM Stock 053807103 5 137 SH   SOLE   0 0 137
BLACKLINE INC COM Stock 09239B109 27 204 SH   SOLE   0 0 204
ALLSTATE CORP COM Stock 020002101 65 590 SH   SOLE   0 0 590
VISTEON CORP COM NEW Stock 92839U206 3 22 SH   SOLE   0 0 22
DIAGEO PLC SPON ADR NEW ADR 25243Q205 238 1,497 SH   SOLE   0 0 1,497
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 64 7,559 SH   SOLE   0 0 7,559
RYERSON HLDG CORP COM Stock 783754104 0 19 SH   SOLE   0 0 19
LAMB WESTON HLDGS INC COM Stock 513272104 11 146 SH   SOLE   0 0 146
ALASKA AIR GROUP INC COM Stock 011659109 14 270 SH   SOLE   0 0 270
HANCOCK WHITNEY CORPORATION COM Stock 410120109 35 1,031 SH   SOLE   0 0 1,031
LEGGETT & PLATT INC COM Stock 524660107 22 488 SH   SOLE   0 0 488
ASTEC INDS INC COM Stock 046224101 27 466 SH   SOLE   0 0 466
NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 232 SH   SOLE   0 0 232
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 229 971 SH   SOLE   0 0 971
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 43 525 SH   SOLE   0 0 525
SMUCKER J M CO COM NEW Stock 832696405 45 392 SH   SOLE   0 0 392
CORNING INC COM Stock 219350105 194 5,382 SH   SOLE   0 0 5,381
EDWARDS LIFESCIENCES CORP COM Stock 00282E112 657 7,201 SH   SOLE   0 0 7,201
HILTON GRAND VACATIONS INC COM Stock 43283X105 18 573 SH   SOLE   0 0 573
PARK HOTELS RESORTS INC COM REIT 700517105 5 277 SH   SOLE   0 0 277
BANK NEW YORK MELLON CORP COM Stock 064058100 44 1,032 SH   SOLE   0 0 1,032
HOWMET AEROSPACE INC COM Stock 443201108 31 1,094 SH   SOLE   0 0 1,094
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 155 10,380 SH   SOLE   0 0 10,380
DAVITA INC COM Stock 23918K108 1 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM Stock 92343V104 876 14,913 SH   SOLE   0 0 14,912
POLARITYTE INC COM Stock 731094108 46 67,822 SH   SOLE   0 0 67,822
UNUM GROUP COM Stock 91529Y106 5 206 SH   SOLE   0 0 206
JELD-WEN HLDG INC COM Stock 47580P103 0 8 SH   SOLE   0 0 8
CHUBB LIMITED COM Stock H1467J104 22 144 SH   SOLE   0 0 144
JOUNCE THERAPEUTICS INC COM Stock 481116101 0 34 SH   SOLE   0 0 34
SONOCO PRODS CO COM Stock 835495102 114 1,919 SH   SOLE   0 0 1,919
PENN NATL GAMING INC COM Stock 707569109 23 261 SH   SOLE   0 0 261
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 293 6,153 SH   SOLE   0 0 6,153
AGCO CORP COM Stock 001084102 109 1,061 SH   SOLE   0 0 1,061
EVOLUTION PETE CORP COM Stock 30049A107 9 3,240 SH   SOLE   0 0 3,240
FEDEX CORP COM Stock 31428X106 70 271 SH   SOLE   0 0 271
SNAP ON INC COM Stock 833034101 75 438 SH   SOLE   0 0 438
PULTE GROUP INC COM Stock 745867101 146 3,392 SH   SOLE   0 0 3,392
SHERWIN WILLIAMS CO COM Stock 824348106 43 58 SH   SOLE   0 0 58
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 4 194 SH   SOLE   0 0 194
INVITATION HOMES INC COM REIT 46187W107 42 1,430 SH   SOLE   0 0 1,430
PEPSICO INC COM Stock 713448108 96 649 SH   SOLE   0 0 649
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 3 50 SH   SOLE   0 0 50
CLIPPER RLTY INC COM REIT 18885T306 3 397 SH   SOLE   0 0 397
WELBILT INC COM Stock 949090104 0 21 SH   SOLE   0 0 21
NEWELL BRANDS INC COM Stock 651229106 7 349 SH   SOLE   0 0 349
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 76 1,212 SH   SOLE   0 0 1,212
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 190 10,459 SH   SOLE   0 0 10,459
GOLD RESOURCE CORP COM Stock 38068T105 28 9,485 SH   SOLE   0 0 9,485
DXC TECHNOLOGY CO COM Stock 23355L106 26 1,024 SH   SOLE   0 0 1,024
KIMBERLY-CLARK CORP COM Stock 494368103 307 2,278 SH   SOLE   0 0 2,277
ALTERYX INC COM CL A Stock 02156B103 133 1,089 SH   SOLE   0 0 1,089
SCHNEIDER NATIONAL INC CL B Stock 80689H102 0 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM Stock 460690100 223 9,489 SH   SOLE   0 0 9,489
OKTA INC CL A Stock 679295105 265 1,041 SH   SOLE   0 0 1,041
TE CONNECTIVITY LTD REG SHS Stock H84989104 19 153 SH   SOLE   0 0 153
YEXT INC COM Stock 98585N106 7 461 SH   SOLE   0 0 461
HONEYWELL INTL INC COM Stock 438516106 27 128 SH   SOLE   0 0 128
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 0 SH   SOLE   0 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 0 0 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 54 577 SH   SOLE   0 0 577
FORD MTR CO DEL COM Stock 345370860 7 829 SH   SOLE   0 0 829
SAVARA INC COM Stock 805111101 0 101 SH   SOLE   0 0 101
OMEGA HEALTHCARE INVS INC COM REIT 681936100 8 207 SH   SOLE   0 0 207
OVID THERAPEUTICS INC COM Stock 690469101 0 1 SH   SOLE   0 0 1
VERITONE INC COM Stock 92347M100 0 11 SH   SOLE   0 0 11
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 11 125 SH   SOLE   0 0 125
SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 22 2,736 SH   SOLE   0 0 2,736
US BANCORP DEL COM NEW Stock 902973304 228 4,899 SH   SOLE   0 0 4,899
BP PLC SPONSORED ADR ADR 055622104 9 431 SH   SOLE   0 0 430
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 36 SH   SOLE   0 0 36
HOME DEPOT INC COM Stock 437076102 525 1,978 SH   SOLE   0 0 1,977
BAXTER INTL INC COM Stock 071813109 48 604 SH   SOLE   0 0 603
SAFEHOLD INC COM REIT 78645L100 0 5 SH   SOLE   0 0 5
GRANITE PT MTG TR INC COM REIT 38741L107 1 87 SH   SOLE   0 0 87
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 3 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 303 1,719 SH   SOLE   0 0 1,718
JBG SMITH PPTYS COM REIT 46590V100 39 1,239 SH   SOLE   0 0 1,239
FAIR ISAAC CORP COM Stock 303250104 48 94 SH   SOLE   0 0 94
CALYXT INC COM Stock 13173L107 0 80 SH   SOLE   0 0 80
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 31 SH   SOLE   0 0 31
GLU MOBILE INC COM Stock 379890106 0 8 SH   SOLE   0 0 8
REDFIN CORP COM Stock 75737F108 0 2 SH   SOLE   0 0 2
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 965 SH   SOLE   0 0 965
DUPONT DE NEMOURS INC COM Stock 26614N102 80 1,124 SH   SOLE   0 0 1,124
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