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 3,660 1,064 SH   SOLE   0 0 1,064
CERNER CORP COM Stock 156782104 49 628 SH   SOLE   0 0 628
VIACOMCBS INC CL B Stock 92556H206 165 3,642 SH   SOLE   0 0 3,642
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 10 53 SH   SOLE   0 0 53
GENESCO INC COM Stock 371532102 2 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102 45 241 SH   SOLE   0 0 241
PRUDENTIAL FINL INC COM Stock 744320102 517 5,043 SH   SOLE   0 0 5,043
UNDER ARMOUR INC CL A Stock 904311107 2 103 SH   SOLE   0 0 103
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 29 2,010 SH   SOLE   0 0 2,010
CITI TRENDS INC COM Stock 17306X102 0 2 SH   SOLE   0 0 2
WYNN RESORTS LTD COM Stock 983134107 8 68 SH   SOLE   0 0 68
SIRIUS XM HOLDINGS INC COM Stock 82968B103 11 1,698 SH   SOLE   0 0 1,698
ARCHROCK INC COM Stock 03957W106 65 7,314 SH   SOLE   0 0 7,314
INVESCO QQQ TRUST ETF 46090E103 299 845 SH   SOLE   0 0 844
KURA ONCOLOGY INC COM Stock 50127T109 0 5 SH   SOLE   0 0 5
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 321 2,175 SH   SOLE   0 0 2,175
STARBUCKS CORP COM Stock 855244109 129 1,156 SH   SOLE   0 0 1,155
PARKE BANCORP INC COM Stock 700885106 0 18 SH   SOLE   0 0 18
SEMPRA COM Stock 816851109 22 169 SH   SOLE   0 0 169
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 92 SH   SOLE   0 0 92
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 25 SH   SOLE   0 0 25
LOUISIANA PAC CORP COM Stock 546347105 19 322 SH   SOLE   0 0 322
CHURCHILL DOWNS INC COM Stock 171484108 65 327 SH   SOLE   0 0 326
SQUARE INC CL A Stock 852234103 471 1,931 SH   SOLE   0 0 1,931
AXSOME THERAPEUTICS INC COM Stock 05464T104 1 17 SH   SOLE   0 0 17
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 14 198 SH   SOLE   0 0 198
SAPIENS INTL CORP N V SHS Stock G7T16G103 2 59 SH   SOLE   0 0 59
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 171 1,009 SH   SOLE   0 0 1,009
ONEMAIN HLDGS INC COM Stock 68268W103 2 31 SH   SOLE   0 0 31
SHARPS COMPLIANCE CORP COM Stock 820017101 0 17 SH   SOLE   0 0 17
XPO LOGISTICS INC COM Stock 983793100 32 227 SH   SOLE   0 0 227
CAMDEN PPTY TR SH BEN INT REIT 133131102 7 51 SH   SOLE   0 0 51
ISHARES MSCI CANADA ETF ETF 464286509 1 30 SH   SOLE   0 0 30
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 0 2 SH   SOLE   0 0 2
ANTHEM INC COM Stock 036752103 243 637 SH   SOLE   0 0 637
ISHARES GOLD TRUST ETF 464285204 67 1,987 SH   SOLE   0 0 1,987
YORK WTR CO COM Stock 987184108 5 115 SH   SOLE   0 0 115
EBAY INC. COM Stock 278642103 11 156 SH   SOLE   0 0 156
TIVITY HEALTH INC COM Stock 88870R102 2 68 SH   SOLE   0 0 68
CENTRAL SECS CORP COM CEF 155123102 1 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM Stock 256677105 172 796 SH   SOLE   0 0 796
BROOKS AUTOMATION INC NEW COM Stock 114340102 36 375 SH   SOLE   0 0 375
WOLVERINE WORLD WIDE INC COM Stock 978097103 2 72 SH   SOLE   0 0 72
HUBBELL INC COM Stock 443510607 9 50 SH   SOLE   0 0 50
LOGITECH INTL S A SHS Stock H50430232 235 1,944 SH   SOLE   0 0 1,944
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 27 668 SH   SOLE   0 0 668
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 23 101 SH   SOLE   0 0 101
AYTU BIOPHARMA INC COM NEW Stock 054754874 0 70 SH   SOLE   0 0 70
VULCAN MATLS CO COM Stock 929160109 121 694 SH   SOLE   0 0 694
JOHNSON & JOHNSON COM Stock 478160104 177 1,075 SH   SOLE   0 0 1,074
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 66 570 SH   SOLE   0 0 570
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 10 40 SH   SOLE   0 0 40
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 121 684 SH   SOLE   0 0 684
DISCOVERY INC COM SER C Stock 25470F302 3 110 SH   SOLE   0 0 110
KIRBY CORP COM Stock 497266106 34 557 SH   SOLE   0 0 557
WASTE MGMT INC DEL COM Stock 94106L109 450 3,215 SH   SOLE   0 0 3,214
EDITAS MEDICINE INC COM Stock 28106W103 2 32 SH   SOLE   0 0 32
ADVANCED ENERGY INDS COM Stock 007973100 4 32 SH   SOLE   0 0 32
BEIGENE LTD SPONSORED ADR ADR 07725L102 29 85 SH   SOLE   0 0 85
ABB LTD SPONSORED ADR ADR 000375204 109 3,195 SH   SOLE   0 0 3,195
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 3 142 SH   SOLE   0 0 142
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 231,959 1,041,058 SH   SOLE   0 0 127,503
THOMSON REUTERS CORP. COM NEW Stock 884903709 1 14 SH   SOLE   0 0 14
INVESCO WATER RESOURCES ETF ETF 46137V142 116 2,160 SH   SOLE   0 0 2,160
DEXCOM INC COM Stock 252131107 11 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM Stock 22160K105 833 2,105 SH   SOLE   0 0 2,104
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 0 20 SH   SOLE   0 0 20
SFL CORPORATION LTD SHS Stock G7738W106 152 19,913 SH   SOLE   0 0 19,913
CABOT CORP COM Stock 127055101 4 69 SH   SOLE   0 0 69
CHOICE HOTELS INTL INC COM Stock 169905106 100 839 SH   SOLE   0 0 839
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 510 9,242 SH   SOLE   0 0 9,241
GOLDMAN SACHS GROUP INC COM Stock 38141G104 353 930 SH   SOLE   0 0 929
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,169 23,580 SH   SOLE   0 0 23,576
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 19 289 SH   SOLE   0 0 289
SCIENTIFIC GAMES CORP COM Stock 80874P109 2 20 SH   SOLE   0 0 20
WATSCO INC COM Stock 942622200 258 900 SH   SOLE   0 0 900
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 36 207 SH   SOLE   0 0 207
PEARSON PLC SPONSORED ADR ADR 705015105 7 564 SH   SOLE   0 0 564
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 204 SH   SOLE   0 0 204
CRH PLC ADR ADR 12626K203 1 25 SH   SOLE   0 0 25
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 16 1,000 SH   SOLE   0 0 1,000
GAP INC COM Stock 364760108 6 182 SH   SOLE   0 0 182
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 64 153 SH   SOLE   0 0 153
YUM BRANDS INC COM Stock 988498101 14 121 SH   SOLE   0 0 121
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 13 53 SH   SOLE   0 0 53
OIL STS INTL INC COM Stock 678026105 60 7,655 SH   SOLE   0 0 7,655
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 1 150 SH   SOLE   0 0 150
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 42 921 SH   SOLE   0 0 921
BOSTON SCIENTIFIC CORP COM Stock 101137107 181 4,228 SH   SOLE   0 0 4,228
EAST WEST BANCORP INC COM Stock 27579R104 4 49 SH   SOLE   0 0 49
F5 NETWORKS INC COM Stock 315616102 27 145 SH   SOLE   0 0 145
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 23 1,827 SH   SOLE   0 0 1,827
PENNYMAC MTG INVT TR COM REIT 70931T103 17 804 SH   SOLE   0 0 804
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 8 166 SH   SOLE   0 0 166
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 11 228 SH   SOLE   0 0 228
PROCTER AND GAMBLE CO COM Stock 742718109 363 2,687 SH   SOLE   0 0 2,687
COCA COLA CO COM Stock 191216100 112 2,079 SH   SOLE   0 0 2,078
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 440 SH   SOLE   0 0 440
POPULAR INC COM NEW Stock 733174700 2 26 SH   SOLE   0 0 26
GENERAL MLS INC COM Stock 370334104 330 5,423 SH   SOLE   0 0 5,423
INTELLIA THERAPEUTICS INC COM Stock 45826J105 9 54 SH   SOLE   0 0 54
PPG INDS INC COM Stock 693506107 54 321 SH   SOLE   0 0 321
VBI VACCINES INC CDA COM NEW Stock 91822J103 2 721 SH   SOLE   0 0 721
TRUIST FINL CORP COM Stock 89832Q109 234 4,214 SH   SOLE   0 0 4,214
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 728 32,637 SH   SOLE   0 0 32,636
UNITED PARCEL SERVICE INC CL B Stock 911312106 199 955 SH   SOLE   0 0 955
MARRIOTT INTL INC NEW CL A Stock 571903202 28 207 SH   SOLE   0 0 207
VANGUARD REAL ESTATE ETF ETF 922908553 8,374 81,933 SH   SOLE   0 0 18,161
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 16,703 174,836 SH   SOLE   0 0 40,645
BIOGEN INC COM Stock 09062X103 194 560 SH   SOLE   0 0 560
VENTAS INC COM REIT 92276F100 100 1,754 SH   SOLE   0 0 1,754
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1 120 SH   SOLE   0 0 120
US FOODS HLDG CORP COM Stock 912008109 8 202 SH   SOLE   0 0 202
ESSEX PPTY TR INC COM REIT 297178105 55 182 SH   SOLE   0 0 182
GMS INC COM Stock 36251C103 7 137 SH   SOLE   0 0 137
CMC MATERIALS INC COM Stock 12571T100 144 958 SH   SOLE   0 0 958
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 1 11 SH   SOLE   0 0 11
AVALONBAY CMNTYS INC COM REIT 053484101 243 1,164 SH   SOLE   0 0 1,164
KNOLL INC COM NEW Stock 498904200 10 371 SH   SOLE   0 0 371
INTEL CORP COM Stock 458140100 215 3,829 SH   SOLE   0 0 3,829
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 22 143 SH   SOLE   0 0 143
CME GROUP INC COM Stock 12572Q105 58 274 SH   SOLE   0 0 274
HUNT J B TRANS SVCS INC COM Stock 445658107 260 1,598 SH   SOLE   0 0 1,598
BOYD GAMING CORP COM Stock 103304101 93 1,506 SH   SOLE   0 0 1,506
MSA SAFETY INC COM Stock 553498106 2 15 SH   SOLE   0 0 15
ATKORE INC COM Stock 047649108 9 121 SH   SOLE   0 0 121
STATE STR CORP COM Stock 857477103 209 2,540 SH   SOLE   0 0 2,540
RAFAEL HLDGS INC COM CL B Stock 75062E106 1 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS Stock G5960L103 97 780 SH   SOLE   0 0 780
CLOROX CO DEL COM Stock 189054109 154 857 SH   SOLE   0 0 857
OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH   SOLE   0 0 60
COMERICA INC COM Stock 200340107 88 1,239 SH   SOLE   0 0 1,239
DUKE REALTY CORP COM NEW REIT 264411505 71 1,495 SH   SOLE   0 0 1,495
NETFLIX INC COM Stock 64110L106 1,978 3,744 SH   SOLE   0 0 3,744
HERC HLDGS INC COM Stock 42704L104 60 536 SH   SOLE   0 0 536
WORTHINGTON INDS INC COM Stock 981811102 6 95 SH   SOLE   0 0 95
PAYCHEX INC COM Stock 704326107 309 2,880 SH   SOLE   0 0 2,880
GLOBAL MED REIT INC COM NEW REIT 37954A204 1 39 SH   SOLE   0 0 39
SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 20 SH   SOLE   0 0 20
INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH   SOLE   0 0 4
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 6 36 SH   SOLE   0 0 36
HORMEL FOODS CORP COM Stock 440452100 168 3,528 SH   SOLE   0 0 3,528
HANOVER INS GROUP INC COM Stock 410867105 42 308 SH   SOLE   0 0 308
PACCAR INC COM Stock 693718108 238 2,667 SH   SOLE   0 0 2,667
BLACKBAUD INC COM Stock 09227Q100 1 12 SH   SOLE   0 0 12
IMPINJ INC COM Stock 453204109 4 81 SH   SOLE   0 0 81
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 3 33 SH   SOLE   0 0 33
TIDEWATER INC NEW COM Stock 88642R109 5 441 SH   SOLE   0 0 441
PAVMED INC COM Stock 70387R106 0 22 SH   SOLE   0 0 22
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 322 4,187 SH   SOLE   0 0 4,187
FIRST HAWAIIAN INC COM Stock 32051X108 3 116 SH   SOLE   0 0 116
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 74 SH   SOLE   0 0 74
ADVANCE AUTO PARTS INC COM Stock 00751Y106 14 68 SH   SOLE   0 0 68
HESS CORP COM Stock 42809H107 341 3,904 SH   SOLE   0 0 3,904
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 32,791 411,860 SH   SOLE   0 0 75,654
TETRA TECH INC NEW COM Stock 88162G103 3 22 SH   SOLE   0 0 22
WATERS CORP COM Stock 941848103 3 10 SH   SOLE   0 0 10
POOL CORP COM Stock 73278L105 5 11 SH   SOLE   0 0 11
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 241 3,596 SH   SOLE   0 0 3,595
CAPITOL FED FINL INC COM Stock 14057J101 2 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A Stock 518439104 908 2,856 SH   SOLE   0 0 2,856
VERA BRADLEY INC COM Stock 92335C106 1 113 SH   SOLE   0 0 113
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 2 15 SH   SOLE   0 0 14
SAFE BULKERS INC COM Stock Y7388L103 3 660 SH   SOLE   0 0 660
PENN VA CORP COM Stock 70788V102 4 167 SH   SOLE   0 0 167
SANOFI SPONSORED ADR ADR 80105N105 410 7,782 SH   SOLE   0 0 7,782
MERCK & CO INC COM Stock 58933Y105 905 11,640 SH   SOLE   0 0 11,639
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 40,999 380,434 SH   SOLE   0 0 107,737
SPDR S&P 500 ETF ETF 78462F103 3,323 7,763 SH   SOLE   0 0 7,762
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1 40 SH   SOLE   0 0 40
MCKESSON CORP COM Stock 58155Q103 3 16 SH   SOLE   0 0 16
THE TRADE DESK INC COM CL A Stock 88339J105 1,683 21,750 SH   SOLE   0 0 21,750
FULGENT GENETICS INC COM Stock 359664109 1 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,223 3,349 SH   SOLE   0 0 3,349
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 28 148 SH   SOLE   0 0 148
ILLINOIS TOOL WKS INC COM Stock 452308109 121 541 SH   SOLE   0 0 540
UNITED RENTALS INC COM Stock 911363109 135 422 SH   SOLE   0 0 422
PLEXUS CORP COM Stock 729132100 1 13 SH   SOLE   0 0 13
STEEL DYNAMICS INC COM Stock 858119100 28 468 SH   SOLE   0 0 468
TYLER TECHNOLOGIES INC COM Stock 902252105 28 63 SH   SOLE   0 0 63
EXACT SCIENCES CORP COM Stock 30063P105 6 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM Stock 291011104 337 3,498 SH   SOLE   0 0 3,498
GOODRICH PETE CORP COM PAR Stock 382410843 0 30 SH   SOLE   0 0 30
ADIENT PLC ORD SHS Stock G0084W101 2 45 SH   SOLE   0 0 45
YUM CHINA HLDGS INC COM Stock 98850P109 83 1,246 SH   SOLE   0 0 1,246
GLOBE LIFE INC COM Stock 37959E102 17 183 SH   SOLE   0 0 183
AVNET INC COM Stock 053807103 9 219 SH   SOLE   0 0 219
BLACKLINE INC COM Stock 09239B109 5 47 SH   SOLE   0 0 47
ALLSTATE CORP COM Stock 020002101 79 606 SH   SOLE   0 0 606
VISTEON CORP COM NEW Stock 92839U206 3 28 SH   SOLE   0 0 28
DIAGEO PLC SPON ADR NEW ADR 25243Q205 442 2,305 SH   SOLE   0 0 2,305
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 7 826 SH   SOLE   0 0 826
RYERSON HLDG CORP COM Stock 783754104 7 483 SH   SOLE   0 0 483
LAMB WESTON HLDGS INC COM Stock 513272104 26 324 SH   SOLE   0 0 324
ALASKA AIR GROUP INC COM Stock 011659109 38 624 SH   SOLE   0 0 624
HANCOCK WHITNEY CORPORATION COM Stock 410120109 79 1,771 SH   SOLE   0 0 1,771
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1 30 SH   SOLE   0 0 30
ISHARES MSCI JAPAN ETF ETF 46434G822 10 148 SH   SOLE   0 0 148
ISHARES TIPS BOND ETF ETF 464287176 294 2,296 SH   SOLE   0 0 2,296
LEGGETT & PLATT INC COM Stock 524660107 27 517 SH   SOLE   0 0 517
ASTEC INDS INC COM Stock 046224101 6 92 SH   SOLE   0 0 92
NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 232 SH   SOLE   0 0 232
CONDUENT INC COM Stock 206787103 0 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 294 1,457 SH   SOLE   0 0 1,457
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 24 344 SH   SOLE   0 0 344
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 6 96 SH   SOLE   0 0 96
AMERICAN RLTY INVS INC COM Stock 029174109 0 19 SH   SOLE   0 0 19
SMUCKER J M CO COM NEW Stock 832696405 184 1,421 SH   SOLE   0 0 1,421
INTREPID POTASH INC COM Stock 46121Y201 6 189 SH   SOLE   0 0 189
CORNING INC COM Stock 219350105 311 7,615 SH   SOLE   0 0 7,615
CIT GROUP INC COM NEW Stock 125581801 7 138 SH   SOLE   0 0 138
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 867 8,371 SH   SOLE   0 0 8,371
HILTON GRAND VACATIONS INC COM Stock 43283X105 103 2,492 SH   SOLE   0 0 2,492
PARK HOTELS & RESORTS INC COM REIT 700517105 6 282 SH   SOLE   0 0 282
BANK NEW YORK MELLON CORP COM Stock 064058100 128 2,507 SH   SOLE   0 0 2,507
HOWMET AEROSPACE INC COM Stock 443201108 59 1,719 SH   SOLE   0 0 1,719
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 10 517 SH   SOLE   0 0 517
DAVITA INC COM Stock 23918K108 1 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM Stock 92343V104 915 16,329 SH   SOLE   0 0 16,329
ALPHA PRO TECH LTD COM Stock 020772109 0 18 SH   SOLE   0 0 18
POLARITYTE INC COM Stock 731094108 192 188,032 SH   SOLE   0 0 188,032
UNUM GROUP COM Stock 91529Y106 6 207 SH   SOLE   0 0 207
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 4 812 SH   SOLE   0 0 812
JELD-WEN HLDG INC COM Stock 47580P103 0 8 SH   SOLE   0 0 8
CHUBB LIMITED COM Stock H1467J104 23 144 SH   SOLE   0 0 144
JOUNCE THERAPEUTICS INC COM Stock 481116101 0 34 SH   SOLE   0 0 34
SONOCO PRODS CO COM Stock 835495102 82 1,223 SH   SOLE   0 0 1,223
PENN NATL GAMING INC COM Stock 707569109 38 493 SH   SOLE   0 0 493
MARVELL TECHNOLOGY INC COM Stock 573874104 524 8,989 SH   SOLE   0 0 8,989
AGCO CORP COM Stock 001084102 195 1,499 SH   SOLE   0 0 1,499
EVOLUTION PETE CORP COM Stock 30049A107 12 2,515 SH   SOLE   0 0 2,515
FEDEX CORP COM Stock 31428X106 30 101 SH   SOLE   0 0 101
SNAP ON INC COM Stock 833034101 181 812 SH   SOLE   0 0 812
PULTE GROUP INC COM Stock 745867101 188 3,436 SH   SOLE   0 0 3,436
SHERWIN WILLIAMS CO COM Stock 824348106 48 177 SH   SOLE   0 0 177
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 10 327 SH   SOLE   0 0 327
INVITATION HOMES INC COM REIT 46187W107 76 2,049 SH   SOLE   0 0 2,049
PEPSICO INC COM Stock 713448108 128 861 SH   SOLE   0 0 860
WELBILT INC COM Stock 949090104 1 37 SH   SOLE   0 0 37
NEWELL BRANDS INC COM Stock 651229106 14 512 SH   SOLE   0 0 512
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 13 210 SH   SOLE   0 0 209
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 260 15,474 SH   SOLE   0 0 15,474
GOLD RESOURCE CORP COM Stock 38068T105 19 7,408 SH   SOLE   0 0 7,408
DXC TECHNOLOGY CO COM Stock 23355L106 20 513 SH   SOLE   0 0 513
KIMBERLY-CLARK CORP COM Stock 494368103 407 3,041 SH   SOLE   0 0 3,041
ALTERYX INC COM CL A Stock 02156B103 92 1,074 SH   SOLE   0 0 1,074
SCHNEIDER NATIONAL INC CL B Stock 80689H102 0 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM Stock 460690100 371 11,423 SH   SOLE   0 0 11,423
OKTA INC CL A Stock 679295105 317 1,297 SH   SOLE   0 0 1,297
TE CONNECTIVITY LTD REG SHS Stock H84989104 22 164 SH   SOLE   0 0 163
YEXT INC COM Stock 98585N106 6 415 SH   SOLE   0 0 415
HONEYWELL INTL INC COM Stock 438516106 28 129 SH   SOLE   0 0 129
FLOOR & DECOR HLDGS INC CL A Stock 339750101 103 976 SH   SOLE   0 0 976
FORD MTR CO DEL COM Stock 345370860 12 818 SH   SOLE   0 0 818
SAVARA INC COM Stock 805111101 0 101 SH   SOLE   0 0 101
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2 62 SH   SOLE   0 0 62
UROGEN PHARMA LTD COM Stock M96088105 1 76 SH   SOLE   0 0 76
OVID THERAPEUTICS INC COM Stock 690469101 0 53 SH   SOLE   0 0 53
INGERSOLL RAND INC COM Stock 45687V106 32 655 SH   SOLE   0 0 655
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1 9 SH   SOLE   0 0 9
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 3 352 SH   SOLE   0 0 352
US BANCORP DEL COM NEW Stock 902973304 347 6,089 SH   SOLE   0 0 6,089
BP PLC SPONSORED ADR ADR 055622104 11 434 SH   SOLE   0 0 434
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 36 SH   SOLE   0 0 36
HOME DEPOT INC COM Stock 437076102 720 2,258 SH   SOLE   0 0 2,257
BAXTER INTL INC COM Stock 071813109 46 576 SH   SOLE   0 0 575
PLYMOUTH INDL REIT INC COM REIT 729640102 1 25 SH   SOLE   0 0 25
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 2 94 SH   SOLE   0 0 94
STARWOOD PPTY TR INC COM REIT 85571B105 2 77 SH   SOLE   0 0 77
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 420 2,117 SH   SOLE   0 0 2,116
JBG SMITH PPTYS COM REIT 46590V100 37 1,188 SH   SOLE   0 0 1,188
FAIR ISAAC CORP COM Stock 303250104 38 75 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 31 SH   SOLE   0 0 31
REDFIN CORP COM Stock 75737F108 1 9 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM Stock 26614N102 35 451 SH   SOLE   0 0 451
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   0 0 10
DANA INC COM Stock 235825205 51 2,126 SH   SOLE   0 0 2,126
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 0 1 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 20 155 SH   SOLE   0 0 155
VERISK ANALYTICS INC COM Stock 92345Y106 285 1,633 SH   SOLE   0 0 1,633
COOPER COS INC COM NEW Stock 216648402 36 92 SH   SOLE   0 0 92
SPDR GOLD SHARES ETF 78463V107 215 1,300 SH   SOLE   0 0 1,300
INVESCO S&P SPIN-OFF ETF ETF 46137V159 8 125 SH   SOLE   0 0 125
VICI PPTYS INC COM REIT 925652109 23 746 SH   SOLE   0 0 746
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