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 3,768 1,147 SH   SOLE   0 0 1,147
CERNER CORP COM Stock 156782104 46 648 SH   SOLE   0 0 648
VIACOMCBS INC CL B Stock 92556H206 111 2,802 SH   SOLE   0 0 2,802
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 40 208 SH   SOLE   0 0 208
GENESCO INC COM Stock 371532102 1 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102 60 383 SH   SOLE   0 0 383
PRUDENTIAL FINL INC COM Stock 744320102 602 5,722 SH   SOLE   0 0 5,722
UNDER ARMOUR INC CL A Stock 904311107 2 103 SH   SOLE   0 0 103
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 50 3,492 SH   SOLE   0 0 3,492
WYNN RESORTS LTD COM Stock 983134107 12 147 SH   SOLE   0 0 147
SIRIUS XM HOLDINGS INC COM Stock 82968B103 13 2,148 SH   SOLE   0 0 2,148
ARCHROCK INC COM Stock 03957W106 19 2,330 SH   SOLE   0 0 2,330
INVESCO QQQ TRUST ETF 46090E103 163 455 SH   SOLE   0 0 454
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 1 164 SH   SOLE   0 0 164
KURA ONCOLOGY INC COM Stock 50127T109 2 123 SH   SOLE   0 0 123
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 325 2,175 SH   SOLE   0 0 2,175
STARBUCKS CORP COM Stock 855244109 87 789 SH   SOLE   0 0 788
PARKE BANCORP INC COM Stock 700885106 0 18 SH   SOLE   0 0 18
SEMPRA COM Stock 816851109 43 339 SH   SOLE   0 0 339
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 92 SH   SOLE   0 0 92
LOUISIANA PAC CORP COM Stock 546347105 13 219 SH   SOLE   0 0 219
CHURCHILL DOWNS INC COM Stock 171484108 49 203 SH   SOLE   0 0 202
SQUARE INC CL A Stock 852234103 487 2,029 SH   SOLE   0 0 2,029
AXSOME THERAPEUTICS INC COM Stock 05464T104 2 65 SH   SOLE   0 0 65
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 7 117 SH   SOLE   0 0 117
SAPIENS INTL CORP N V SHS Stock G7T16G103 0 9 SH   SOLE   0 0 9
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 202 1,071 SH   SOLE   0 0 1,071
ONEMAIN HLDGS INC COM Stock 68268W103 2 31 SH   SOLE   0 0 31
XPO LOGISTICS INC COM Stock 983793100 106 1,335 SH   SOLE   0 0 1,335
CAMDEN PPTY TR SH BEN INT REIT 133131102 6 39 SH   SOLE   0 0 39
ETHAN ALLEN INTERIORS INC COM Stock 297602104 0 3 SH   SOLE   0 0 3
NEENAH INC COM Stock 640079109 8 173 SH   SOLE   0 0 173
ANTHEM INC COM Stock 036752103 268 719 SH   SOLE   0 0 719
ISHARES GOLD TRUST ETF 464285204 58 1,732 SH   SOLE   0 0 1,732
YORK WTR CO COM Stock 987184108 6 142 SH   SOLE   0 0 142
EBAY INC. COM Stock 278642103 8 120 SH   SOLE   0 0 120
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 197 929 SH   SOLE   0 0 929
BROOKS AUTOMATION INC NEW COM Stock 114340102 7 66 SH   SOLE   0 0 66
WOLVERINE WORLD WIDE INC COM Stock 978097103 2 72 SH   SOLE   0 0 72
HUBBELL INC COM Stock 443510607 170 943 SH   SOLE   0 0 943
LOGITECH INTL S A SHS Stock H50430232 15 167 SH   SOLE   0 0 167
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 26 668 SH   SOLE   0 0 668
ONCOCYTE CORP COM Stock 68235C107 0 67 SH   SOLE   0 0 67
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 25 107 SH   SOLE   0 0 107
VULCAN MATLS CO COM Stock 929160109 50 298 SH   SOLE   0 0 298
JOHNSON & JOHNSON COM Stock 478160104 150 926 SH   SOLE   0 0 925
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 59 564 SH   SOLE   0 0 564
CAREDX INC COM Stock 14167L103 0 6 SH   SOLE   0 0 6
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 7 27 SH   SOLE   0 0 27
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 56 366 SH   SOLE   0 0 366
FRANKLIN STR PPTYS CORP COM REIT 35471R106 5 1,005 SH   SOLE   0 0 1,005
DISCOVERY INC COM SER C Stock 25470F302 5 215 SH   SOLE   0 0 215
KIRBY CORP COM Stock 497266106 54 1,124 SH   SOLE   0 0 1,124
WASTE MGMT INC DEL COM Stock 94106L109 485 3,248 SH   SOLE   0 0 3,247
EDITAS MEDICINE INC COM Stock 28106W103 1 29 SH   SOLE   0 0 29
BEIGENE LTD SPONSORED ADR ADR 07725L102 28 77 SH   SOLE   0 0 77
ABB LTD SPONSORED ADR ADR 000375204 108 3,245 SH   SOLE   0 0 3,245
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 84 SH   SOLE   0 0 84
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 30,017 135,174 SH   SOLE   0 0 135,174
INVESCO WATER RESOURCES ETF ETF 46137V142 109 2,000 SH   SOLE   0 0 2,000
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 0 5 SH   SOLE   0 0 5
BANK OZK COM Stock 06417N103 1 22 SH   SOLE   0 0 22
DEXCOM INC COM Stock 252131107 8 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM Stock 22160K105 977 2,174 SH   SOLE   0 0 2,174
SFL CORPORATION LTD SHS Stock G7738W106 215 25,622 SH   SOLE   0 0 25,622
HCA HEALTHCARE INC COM Stock 40412C101 3 11 SH   SOLE   0 0 11
CHOICE HOTELS INTL INC COM Stock 169905106 205 1,620 SH   SOLE   0 0 1,620
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 466 9,242 SH   SOLE   0 0 9,241
GOLDMAN SACHS GROUP INC COM Stock 38141G104 401 1,061 SH   SOLE   0 0 1,060
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,145 23,176 SH   SOLE   0 0 23,176
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10 152 SH   SOLE   0 0 152
SCIENTIFIC GAMES CORP COM Stock 80874P109 2 20 SH   SOLE   0 0 20
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8 57 SH   SOLE   0 0 57
WATSCO INC COM Stock 942622200 239 902 SH   SOLE   0 0 902
TOYOTA MOTOR CORP ADS ADR 892331307 26 148 SH   SOLE   0 0 148
PEARSON PLC SPONSORED ADR ADR 705015105 5 466 SH   SOLE   0 0 466
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 16 1,000 SH   SOLE   0 0 1,000
GAP INC COM Stock 364760108 4 177 SH   SOLE   0 0 177
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 75 174 SH   SOLE   0 0 174
YUM BRANDS INC COM Stock 988498101 34 278 SH   SOLE   0 0 277
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 21 73 SH   SOLE   0 0 73
OIL STS INTL INC COM Stock 678026105 40 6,236 SH   SOLE   0 0 6,236
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 54 1,052 SH   SOLE   0 0 1,052
BOSTON SCIENTIFIC CORP COM Stock 101137107 279 6,427 SH   SOLE   0 0 6,427
EAST WEST BANCORP INC COM Stock 27579R104 4 49 SH   SOLE   0 0 49
F5 NETWORKS INC COM Stock 315616102 29 146 SH   SOLE   0 0 146
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 30 2,536 SH   SOLE   0 0 2,536
PENNYMAC MTG INVT TR COM REIT 70931T103 17 883 SH   SOLE   0 0 883
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 16 342 SH   SOLE   0 0 342
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 2 83 SH   SOLE   0 0 83
PROCTER AND GAMBLE CO COM Stock 742718109 342 2,447 SH   SOLE   0 0 2,447
COCA COLA CO COM Stock 191216100 85 1,613 SH   SOLE   0 0 1,612
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 5 1,809 SH   SOLE   0 0 1,809
POPULAR INC COM NEW Stock 733174700 2 26 SH   SOLE   0 0 26
GENERAL MLS INC COM Stock 370334104 378 6,321 SH   SOLE   0 0 6,321
INTELLIA THERAPEUTICS INC COM Stock 45826J105 9 69 SH   SOLE   0 0 69
PPG INDS INC COM Stock 693506107 34 239 SH   SOLE   0 0 239
TRUIST FINL CORP COM Stock 89832Q109 344 5,866 SH   SOLE   0 0 5,865
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 722 32,517 SH   SOLE   0 0 32,516
UNITED PARCEL SERVICE INC CL B Stock 911312106 157 860 SH   SOLE   0 0 859
MARRIOTT INTL INC NEW CL A Stock 571903202 37 248 SH   SOLE   0 0 248
VANGUARD REAL ESTATE ETF ETF 922908553 1,876 18,433 SH   SOLE   0 0 18,432
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4,059 42,308 SH   SOLE   0 0 42,307
BIOGEN INC COM Stock 09062X103 168 593 SH   SOLE   0 0 593
VENTAS INC COM REIT 92276F100 96 1,743 SH   SOLE   0 0 1,743
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 2 39 SH   SOLE   0 0 39
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 19 5,595 SH   SOLE   0 0 5,595
US FOODS HLDG CORP COM Stock 912008109 10 286 SH   SOLE   0 0 286
ESSEX PPTY TR INC COM REIT 297178105 64 199 SH   SOLE   0 0 199
GMS INC COM Stock 36251C103 6 137 SH   SOLE   0 0 137
CMC MATERIALS INC COM Stock 12571T100 61 499 SH   SOLE   0 0 499
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 2 38 SH   SOLE   0 0 38
AVALONBAY CMNTYS INC COM REIT 053484101 281 1,270 SH   SOLE   0 0 1,270
INTEL CORP COM Stock 458140100 214 4,015 SH   SOLE   0 0 4,015
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 415 2,917 SH   SOLE   0 0 2,917
CME GROUP INC COM Stock 12572Q105 58 300 SH   SOLE   0 0 300
HUNT J B TRANS SVCS INC COM Stock 445658107 310 1,855 SH   SOLE   0 0 1,855
BOYD GAMING CORP COM Stock 103304101 139 2,200 SH   SOLE   0 0 2,200
MSA SAFETY INC COM Stock 553498106 3 18 SH   SOLE   0 0 18
ATKORE INC COM Stock 047649108 11 129 SH   SOLE   0 0 129
STATE STR CORP COM Stock 857477103 258 3,041 SH   SOLE   0 0 3,041
MEDTRONIC PLC SHS Stock G5960L103 91 728 SH   SOLE   0 0 728
CLOROX CO DEL COM Stock 189054109 48 291 SH   SOLE   0 0 291
OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH   SOLE   0 0 60
ISHARES U.S. FINANCIALS ETF ETF 464287788 41 500 SH   SOLE   0 0 500
COMERICA INC COM Stock 200340107 101 1,255 SH   SOLE   0 0 1,255
DUKE REALTY CORP COM NEW REIT 264411505 72 1,495 SH   SOLE   0 0 1,495
NETFLIX INC COM Stock 64110L106 1,487 2,437 SH   SOLE   0 0 2,437
KOSMOS ENERGY LTD COM Stock 500688106 2 819 SH   SOLE   0 0 819
SELECTA BIOSCIENCES INC COM Stock 816212104 0 50 SH   SOLE   0 0 50
HERC HLDGS INC COM Stock 42704L104 90 551 SH   SOLE   0 0 551
WORTHINGTON INDS INC COM Stock 981811102 5 95 SH   SOLE   0 0 95
PAYCHEX INC COM Stock 704326107 320 2,845 SH   SOLE   0 0 2,845
SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 30 SH   SOLE   0 0 30
MEDICAL PPTYS TRUST INC COM REIT 58463J304 2 104 SH   SOLE   0 0 104
INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH   SOLE   0 0 4
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 5 36 SH   SOLE   0 0 36
HORMEL FOODS CORP COM Stock 440452100 154 3,760 SH   SOLE   0 0 3,760
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 1 37 SH   SOLE   0 0 37
HANOVER INS GROUP INC COM Stock 410867105 40 308 SH   SOLE   0 0 308
PACCAR INC COM Stock 693718108 198 2,509 SH   SOLE   0 0 2,509
BLACKBAUD INC COM Stock 09227Q100 3 41 SH   SOLE   0 0 41
IMPINJ INC COM Stock 453204109 14 237 SH   SOLE   0 0 237
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 2 21 SH   SOLE   0 0 21
TIDEWATER INC NEW COM Stock 88642R109 6 459 SH   SOLE   0 0 459
PAVMED INC COM Stock 70387R106 1 79 SH   SOLE   0 0 79
JACK IN THE BOX INC COM Stock 466367109 2 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 351 4,334 SH   SOLE   0 0 4,334
FIRST HAWAIIAN INC COM Stock 32051X108 5 165 SH   SOLE   0 0 165
NEWAGE INC COM Stock 650194103 1 444 SH   SOLE   0 0 444
ADVANCE AUTO PARTS INC COM Stock 00751Y106 14 66 SH   SOLE   0 0 66
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 36,413 464,574 SH   SOLE   0 0 464,574
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 0 6 SH   SOLE   0 0 6
TETRA TECH INC NEW COM Stock 88162G103 1 9 SH   SOLE   0 0 9
WATERS CORP COM Stock 941848103 9 24 SH   SOLE   0 0 24
POOL CORP COM Stock 73278L105 5 11 SH   SOLE   0 0 11
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 183 2,757 SH   SOLE   0 0 2,756
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 21 646 SH   SOLE   0 0 646
LAUDER ESTEE COS INC CL A Stock 518439104 841 2,804 SH   SOLE   0 0 2,804
VERA BRADLEY INC COM Stock 92335C106 1 113 SH   SOLE   0 0 113
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 5 SH   SOLE   0 0 5
SAFE BULKERS INC COM Stock Y7388L103 4 710 SH   SOLE   0 0 710
PENN VA CORP COM Stock 70788V102 20 758 SH   SOLE   0 0 758
PROLOGIS INC. COM REIT 74340W103 3 24 SH   SOLE   0 0 24
SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 17 SH   SOLE   0 0 17
SANOFI SPONSORED ADR ADR 80105N105 392 8,123 SH   SOLE   0 0 8,123
MERCK & CO INC COM Stock 58933Y105 974 12,972 SH   SOLE   0 0 12,972
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 15,742 146,340 SH   SOLE   0 0 146,340
SPDR S&P 500 ETF ETF 78462F103 3,197 7,451 SH   SOLE   0 0 7,450
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE   0 0 12
MCKESSON CORP COM Stock 58155Q103 3 16 SH   SOLE   0 0 16
THE TRADE DESK INC COM CL A Stock 88339J105 1,529 21,750 SH   SOLE   0 0 21,750
AURORA CANNABIS INC COM Stock 05156X884 0 8 SH   SOLE   0 0 8
FULGENT GENETICS INC COM Stock 359664109 1 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A Stock 57636Q104 914 2,630 SH   SOLE   0 0 2,630
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 34 174 SH   SOLE   0 0 174
ILLINOIS TOOL WKS INC COM Stock 452308109 105 507 SH   SOLE   0 0 506
EXTRACTION OIL & GAS INC COM Stock 30227M303 211 3,740 SH   SOLE   0 0 3,740
UNITED RENTALS INC COM Stock 911363109 111 316 SH   SOLE   0 0 316
PLEXUS CORP COM Stock 729132100 1 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM Stock 858119100 3 55 SH   SOLE   0 0 55
NORDSON CORP COM Stock 655663102 1 5 SH   SOLE   0 0 5
TYLER TECHNOLOGIES INC COM Stock 902252105 32 70 SH   SOLE   0 0 70
EXACT SCIENCES CORP COM Stock 30063P105 4 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM Stock 291011104 408 4,327 SH   SOLE   0 0 4,327
GOODRICH PETE CORP COM PAR Stock 382410843 1 30 SH   SOLE   0 0 30
ADIENT PLC ORD SHS Stock G0084W101 5 117 SH   SOLE   0 0 117
YUM CHINA HLDGS INC COM Stock 98850P109 55 955 SH   SOLE   0 0 955
GLOBE LIFE INC COM Stock 37959E102 16 182 SH   SOLE   0 0 182
AVNET INC COM Stock 053807103 14 367 SH   SOLE   0 0 367
BLACKLINE INC COM Stock 09239B109 5 42 SH   SOLE   0 0 42
ALLSTATE CORP COM Stock 020002101 83 651 SH   SOLE   0 0 651
VISTEON CORP COM NEW Stock 92839U206 9 93 SH   SOLE   0 0 93
DIAGEO PLC SPON ADR NEW ADR 25243Q205 458 2,374 SH   SOLE   0 0 2,374
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 5 562 SH   SOLE   0 0 562
RYERSON HLDG CORP COM Stock 783754104 14 634 SH   SOLE   0 0 634
LAMB WESTON HLDGS INC COM Stock 513272104 14 234 SH   SOLE   0 0 234
ALASKA AIR GROUP INC COM Stock 011659109 13 218 SH   SOLE   0 0 218
BELDEN INC COM Stock 077454106 0 1 SH   SOLE   0 0 1
FEDERAL SIGNAL CORP COM Stock 313855108 2 58 SH   SOLE   0 0 58
HANCOCK WHITNEY CORPORATION COM Stock 410120109 82 1,744 SH   SOLE   0 0 1,744
ISHARES TIPS BOND ETF ETF 464287176 268 2,100 SH   SOLE   0 0 2,100
LEGGETT & PLATT INC COM Stock 524660107 22 483 SH   SOLE   0 0 483
ASTEC INDS INC COM Stock 046224101 6 114 SH   SOLE   0 0 114
NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 252 SH   SOLE   0 0 252
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 251 1,386 SH   SOLE   0 0 1,386
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 25 336 SH   SOLE   0 0 336
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 4 17 SH   SOLE   0 0 17
AMERICAN RLTY INVS INC COM Stock 029174109 0 19 SH   SOLE   0 0 19
SMUCKER J M CO COM NEW Stock 832696405 144 1,202 SH   SOLE   0 0 1,202
ICHOR HOLDINGS SHS Stock G4740B105 158 3,847 SH   SOLE   0 0 3,847
INTREPID POTASH INC COM Stock 46121Y201 9 303 SH   SOLE   0 0 303
CORNING INC COM Stock 219350105 332 9,111 SH   SOLE   0 0 9,111
CIT GROUP INC COM NEW Stock 125581801 7 138 SH   SOLE   0 0 138
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 994 8,779 SH   SOLE   0 0 8,779
HILTON GRAND VACATIONS INC COM Stock 43283X105 205 4,301 SH   SOLE   0 0 4,301
PARK HOTELS & RESORTS INC COM REIT 700517105 9 483 SH   SOLE   0 0 483
BANK NEW YORK MELLON CORP COM Stock 064058100 104 2,009 SH   SOLE   0 0 2,009
HOWMET AEROSPACE INC COM Stock 443201108 51 1,619 SH   SOLE   0 0 1,619
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 6 344 SH   SOLE   0 0 344
TEGNA INC COM Stock 87901J105 2 114 SH   SOLE   0 0 114
DAVITA INC COM Stock 23918K108 1 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM Stock 92343V104 717 13,283 SH   SOLE   0 0 13,283
POLARITYTE INC COM Stock 731094108 24 37,538 SH   SOLE   0 0 37,538
UNUM GROUP COM Stock 91529Y106 6 220 SH   SOLE   0 0 220
JELD-WEN HLDG INC COM Stock 47580P103 2 81 SH   SOLE   0 0 81
CHUBB LIMITED COM Stock H1467J104 33 193 SH   SOLE   0 0 193
JOUNCE THERAPEUTICS INC COM Stock 481116101 0 15 SH   SOLE   0 0 15
SONOCO PRODS CO COM Stock 835495102 68 1,144 SH   SOLE   0 0 1,144
PENN NATL GAMING INC COM Stock 707569109 31 431 SH   SOLE   0 0 431
MARVELL TECHNOLOGY INC COM Stock 573874104 541 8,972 SH   SOLE   0 0 8,972
AGCO CORP COM Stock 001084102 217 1,775 SH   SOLE   0 0 1,775
AEMETIS INC COM NEW Stock 00770K202 1 28 SH   SOLE   0 0 28
EVOLUTION PETE CORP COM Stock 30049A107 13 2,303 SH   SOLE   0 0 2,303
FEDEX CORP COM Stock 31428X106 22 101 SH   SOLE   0 0 101
SNAP ON INC COM Stock 833034101 172 822 SH   SOLE   0 0 822
PULTE GROUP INC COM Stock 745867101 169 3,670 SH   SOLE   0 0 3,670
SHERWIN WILLIAMS CO COM Stock 824348106 46 165 SH   SOLE   0 0 165
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 19 597 SH   SOLE   0 0 597
R1 RCM INC COM Stock 749397105 7 309 SH   SOLE   0 0 309
INVITATION HOMES INC COM REIT 46187W107 192 5,003 SH   SOLE   0 0 5,003
PEPSICO INC COM Stock 713448108 150 998 SH   SOLE   0 0 997
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 0 2 SH   SOLE   0 0 2
CLIPPER RLTY INC COM REIT 18885T306 0 21 SH   SOLE   0 0 21
WELBILT INC COM Stock 949090104 1 60 SH   SOLE   0 0 60
NEWELL BRANDS INC COM Stock 651229106 15 695 SH   SOLE   0 0 695
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 13 211 SH   SOLE   0 0 210
ATOMERA INC COM Stock 04965B100 2 91 SH   SOLE   0 0 91
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 374 22,824 SH   SOLE   0 0 22,824
TUTOR PERINI CORP COM Stock 901109108 6 426 SH   SOLE   0 0 426
BEYONDSPRING INC SHS Stock G10830100 0 15 SH   SOLE   0 0 15
GOLD RESOURCE CORP COM Stock 38068T105 2 1,109 SH   SOLE   0 0 1,109
DXC TECHNOLOGY CO COM Stock 23355L106 24 703 SH   SOLE   0 0 703
KIMBERLY-CLARK CORP COM Stock 494368103 203 1,533 SH   SOLE   0 0 1,533
SCHNEIDER NATIONAL INC CL B Stock 80689H102 5 201 SH   SOLE   0 0 201
INTERPUBLIC GROUP COS INC COM Stock 460690100 463 12,635 SH   SOLE   0 0 12,635
OKTA INC CL A Stock 679295105 386 1,627 SH   SOLE   0 0 1,627
TE CONNECTIVITY LTD REG SHS Stock H84989104 21 155 SH   SOLE   0 0 155
HONEYWELL INTL INC COM Stock 438516106 28 130 SH   SOLE   0 0 129
FLOOR & DECOR HLDGS INC CL A Stock 339750101 23 192 SH   SOLE   0 0 192
EMERALD HOLDING INC COM Stock 29103W104 4 878 SH   SOLE   0 0 878
UROGEN PHARMA LTD COM Stock M96088105 3 162 SH   SOLE   0 0 162
OVID THERAPEUTICS INC COM Stock 690469101 0 53 SH   SOLE   0 0 53
INGERSOLL RAND INC COM Stock 45687V106 37 735 SH   SOLE   0 0 735
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1 9 SH   SOLE   0 0 9
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 3 416 SH   SOLE   0 0 416
US BANCORP DEL COM NEW Stock 902973304 428 7,203 SH   SOLE   0 0 7,203
BP PLC SPONSORED ADR ADR 055622104 12 433 SH   SOLE   0 0 433
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 36 SH   SOLE   0 0 36
HOME DEPOT INC COM Stock 437076102 789 2,405 SH   SOLE   0 0 2,404
BAXTER INTL INC COM Stock 071813109 68 846 SH   SOLE   0 0 845
PLYMOUTH INDL REIT INC COM REIT 729640102 1 49 SH   SOLE   0 0 49
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 0 157 SH   SOLE   0 0 157
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 3 138 SH   SOLE   0 0 138
MERSANA THERAPEUTICS INC COM Stock 59045L106 0 8 SH   SOLE   0 0 8
STARWOOD PPTY TR INC COM REIT 85571B105 2 92 SH   SOLE   0 0 92
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 467 2,338 SH   SOLE   0 0 2,337
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 21 SH   SOLE   0 0 21
JBG SMITH PPTYS COM REIT 46590V100 31 1,036 SH   SOLE   0 0 1,036
FAIR ISAAC CORP COM Stock 303250104 26 66 SH   SOLE   0 0 66
BRIGHTHOUSE FINL INC COM Stock 10922N103 3 68 SH   SOLE   0 0 68
CARROLS RESTAURANT GROUP INC COM Stock 14574X104 24 6,492 SH   SOLE   0 0 6,492
REDFIN CORP COM Stock 75737F108 1 27 SH   SOLE   0 0 27
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