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 2,517 23,696 SH   SOLE   0 0 23,696
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 95 3,846 SH   SOLE   0 0 3,846
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 211 1,453 SH   SOLE   0 0 1,453
COHERENT INC COM Stock 192479103 3 11 SH   SOLE   0 0 11
GENESCO INC COM Stock 371532102 1 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102 173 1,567 SH   SOLE   0 0 1,567
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 0 94 SH   SOLE   0 0 94
PRUDENTIAL FINL INC COM Stock 744320102 476 4,973 SH   SOLE   0 0 4,973
UNDER ARMOUR INC CL A Stock 904311107 7 811 SH   SOLE   0 0 811
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 16 SH   SOLE   0 0 16
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 268 20,230 SH   SOLE   0 0 20,230
SEALED AIR CORP NEW COM Stock 81211K100 2 35 SH   SOLE   0 0 35
WYNN RESORTS LTD COM Stock 983134107 5 81 SH   SOLE   0 0 81
ULTA BEAUTY INC COM Stock 90384S303 103 266 SH   SOLE   0 0 266
SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 898 SH   SOLE   0 0 898
ARCHROCK INC COM Stock 03957W106 7 787 SH   SOLE   0 0 787
INVESCO QQQ TRUST ETF 46090E103 122 434 SH   SOLE   0 0 434
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 276 2,175 SH   SOLE   0 0 2,175
STARBUCKS CORP COM Stock 855244109 138 1,809 SH   SOLE   0 0 1,809
SEMPRA COM Stock 816851109 92 609 SH   SOLE   0 0 609
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 145 SH   SOLE   0 0 145
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 0 32 SH   SOLE   0 0 32
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 52 SH   SOLE   0 0 52
LOUISIANA PAC CORP COM Stock 546347105 118 2,256 SH   SOLE   0 0 2,256
CHURCHILL DOWNS INC COM Stock 171484108 42 219 SH   SOLE   0 0 219
BLOCK INC CL A Stock 852234103 192 3,117 SH   SOLE   0 0 3,117
HECLA MNG CO COM Stock 422704106 25 6,361 SH   SOLE   0 0 6,361
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 144 990 SH   SOLE   0 0 990
ONEMAIN HLDGS INC COM Stock 68268W103 2 47 SH   SOLE   0 0 47
XPO LOGISTICS INC COM Stock 983793100 1 14 SH   SOLE   0 0 14
CAMDEN PPTY TR SH BEN INT REIT 133131102 8 61 SH   SOLE   0 0 61
ELEVANCE HEALTH INC COM Stock 036752103 586 1,215 SH   SOLE   0 0 1,215
ISHARES GOLD TRUST ETF 464285204 56 1,622 SH   SOLE   0 0 1,622
YORK WTR CO COM Stock 987184108 17 410 SH   SOLE   0 0 410
EBAY INC. COM Stock 278642103 122 2,937 SH   SOLE   0 0 2,937
CENTRAL SECS CORP COM CEF 155123102 0 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM Stock 256677105 399 1,624 SH   SOLE   0 0 1,624
AZENTA INC COM Stock 114340102 10 133 SH   SOLE   0 0 133
GT BIOPHARMA INC COM NEW Stock 36254L209 0 25 SH   SOLE   0 0 25
WOLVERINE WORLD WIDE INC COM Stock 978097103 0 9 SH   SOLE   0 0 9
HUBBELL INC COM Stock 443510607 272 1,523 SH   SOLE   0 0 1,523
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 27 668 SH   SOLE   0 0 668
TRIPADVISOR INC COM Stock 896945201 16 882 SH   SOLE   0 0 882
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 55 279 SH   SOLE   0 0 279
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 14 154 SH   SOLE   0 0 154
VULCAN MATLS CO COM Stock 929160109 172 1,213 SH   SOLE   0 0 1,213
JOHNSON & JOHNSON COM Stock 478160104 154 868 SH   SOLE   0 0 868
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 142 1,555 SH   SOLE   0 0 1,555
CAREDX INC COM Stock 14167L103 0 17 SH   SOLE   0 0 17
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 130 1,062 SH   SOLE   0 0 1,062
FRANKLIN STR PPTYS CORP COM REIT 35471R106 4 1,005 SH   SOLE   0 0 1,005
WILLIAMS SONOMA INC COM Stock 969904101 13 119 SH   SOLE   0 0 119
KIRBY CORP COM Stock 497266106 89 1,468 SH   SOLE   0 0 1,468
LKQ CORP COM Stock 501889208 36 724 SH   SOLE   0 0 724
WASTE MGMT INC DEL COM Stock 94106L109 495 3,235 SH   SOLE   0 0 3,235
ADVANCED ENERGY INDS COM Stock 007973100 29 403 SH   SOLE   0 0 403
ABB LTD SPONSORED ADR ADR 000375204 101 3,781 SH   SOLE   0 0 3,781
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 31,390 166,419 SH   SOLE   0 0 166,419
INVESCO WATER RESOURCES ETF ETF 46137V142 92 2,000 SH   SOLE   0 0 2,000
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 4 1,152 SH   SOLE   0 0 1,152
DEXCOM INC COM Stock 252131107 290 3,885 SH   SOLE   0 0 3,885
COSTCO WHSL CORP NEW COM Stock 22160K105 1,078 2,250 SH   SOLE   0 0 2,250
SFL CORPORATION LTD SHS Stock G7738W106 273 28,762 SH   SOLE   0 0 28,762
HCA HEALTHCARE INC COM Stock 40412C101 155 920 SH   SOLE   0 0 920
CHOICE HOTELS INTL INC COM Stock 169905106 198 1,770 SH   SOLE   0 0 1,770
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 377 9,397 SH   SOLE   0 0 9,397
GOLDMAN SACHS GROUP INC COM Stock 38141G104 368 1,241 SH   SOLE   0 0 1,241
LAS VEGAS SANDS CORP COM Stock 517834107 14 402 SH   SOLE   0 0 402
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,740 57,984 SH   SOLE   0 0 57,984
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 12 219 SH   SOLE   0 0 219
LIGHT & WONDER INC COM Stock 80874P109 1 20 SH   SOLE   0 0 20
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 19 244 SH   SOLE   0 0 244
WATSCO INC COM Stock 942622200 216 903 SH   SOLE   0 0 903
TOYOTA MOTOR CORP ADS ADR 892331307 851 5,518 SH   SOLE   0 0 5,518
PEARSON PLC SPONSORED ADR ADR 705015105 26 2,859 SH   SOLE   0 0 2,859
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 120 SH   SOLE   0 0 120
SHELL PLC SPON ADS ADR 780259305 12 233 SH   SOLE   0 0 233
RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 0 50 SH   SOLE   0 0 50
GAP INC COM Stock 364760108 1 86 SH   SOLE   0 0 86
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 43 115 SH   SOLE   0 0 115
YUM BRANDS INC COM Stock 988498101 5 47 SH   SOLE   0 0 47
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4 17 SH   SOLE   0 0 17
ABERCROMBIE & FITCH CO CL A Stock 002896207 0 26 SH   SOLE   0 0 26
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 130 2,800 SH   SOLE   0 0 2,800
UNDER ARMOUR INC CL C Stock 904311206 1 145 SH   SOLE   0 0 145
BOSTON SCIENTIFIC CORP COM Stock 101137107 331 8,877 SH   SOLE   0 0 8,877
EAST WEST BANCORP INC COM Stock 27579R104 41 630 SH   SOLE   0 0 630
F5 INC COM Stock 315616102 10 67 SH   SOLE   0 0 67
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 19 1,912 SH   SOLE   0 0 1,912
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 3 SH   SOLE   0 0 3
PENNYMAC MTG INVT TR COM REIT 70931T103 2 163 SH   SOLE   0 0 163
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 44 1,226 SH   SOLE   0 0 1,226
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 15 403 SH   SOLE   0 0 403
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 518 24,672 SH   SOLE   0 0 24,672
PROCTER AND GAMBLE CO COM Stock 742718109 347 2,414 SH   SOLE   0 0 2,414
COCA COLA CO COM Stock 191216100 93 1,481 SH   SOLE   0 0 1,481
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 11 5,361 SH   SOLE   0 0 5,361
POPULAR INC COM NEW Stock 733174700 3 41 SH   SOLE   0 0 41
GENERAL MLS INC COM Stock 370334104 773 10,246 SH   SOLE   0 0 10,246
INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 9 SH   SOLE   0 0 9
IDEX CORP COM Stock 45167R104 120 658 SH   SOLE   0 0 658
PPG INDS INC COM Stock 693506107 67 588 SH   SOLE   0 0 588
TRUIST FINL CORP COM Stock 89832Q109 319 6,725 SH   SOLE   0 0 6,725
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 628 30,734 SH   SOLE   0 0 30,734
UNITED PARCEL SERVICE INC CL B Stock 911312106 129 706 SH   SOLE   0 0 706
VANGUARD REAL ESTATE ETF ETF 922908553 1,757 19,289 SH   SOLE   0 0 19,289
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3,396 42,085 SH   SOLE   0 0 42,085
BIOGEN INC COM Stock 09062X103 6 31 SH   SOLE   0 0 31
VENTAS INC COM REIT 92276F100 176 3,415 SH   SOLE   0 0 3,415
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 4 2,191 SH   SOLE   0 0 2,191
US FOODS HLDG CORP COM Stock 912008109 55 1,787 SH   SOLE   0 0 1,787
ESSEX PPTY TR INC COM REIT 297178105 118 451 SH   SOLE   0 0 451
GMS INC COM Stock 36251C103 16 354 SH   SOLE   0 0 354
CMC MATERIALS INC COM Stock 12571T100 53 302 SH   SOLE   0 0 302
AVALONBAY CMNTYS INC COM REIT 053484101 4 20 SH   SOLE   0 0 20
HNI CORP COM Stock 404251100 0 11 SH   SOLE   0 0 11
INTEL CORP COM Stock 458140100 190 5,073 SH   SOLE   0 0 5,073
MODINE MFG CO COM Stock 607828100 2 152 SH   SOLE   0 0 152
PERRIGO CO PLC SHS Stock G97822103 1 34 SH   SOLE   0 0 34
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 593 3,493 SH   SOLE   0 0 3,493
CME GROUP INC COM Stock 12572Q105 70 343 SH   SOLE   0 0 343
WESTERN ALLIANCE BANCORP COM Stock 957638109 4 60 SH   SOLE   0 0 60
HUNT J B TRANS SVCS INC COM Stock 445658107 299 1,898 SH   SOLE   0 0 1,898
BOYD GAMING CORP COM Stock 103304101 1 23 SH   SOLE   0 0 23
MSA SAFETY INC COM Stock 553498106 9 76 SH   SOLE   0 0 76
ATKORE INC COM Stock 047649108 10 119 SH   SOLE   0 0 119
STATE STR CORP COM Stock 857477103 200 3,250 SH   SOLE   0 0 3,250
MEDTRONIC PLC SHS Stock G5960L103 54 602 SH   SOLE   0 0 602
CLOROX CO DEL COM Stock 189054109 161 1,140 SH   SOLE   0 0 1,140
OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH   SOLE   0 0 60
COMERICA INC COM Stock 200340107 191 2,608 SH   SOLE   0 0 2,608
CROCS INC COM Stock 227046109 0 6 SH   SOLE   0 0 6
FORTIVE CORP COM Stock 34959J108 168 3,098 SH   SOLE   0 0 3,098
DUKE REALTY CORP COM NEW REIT 264411505 68 1,240 SH   SOLE   0 0 1,240
NETFLIX INC COM Stock 64110L106 996 5,698 SH   SOLE   0 0 5,698
KOSMOS ENERGY LTD COM Stock 500688106 109 17,545 SH   SOLE   0 0 17,545
SELECTA BIOSCIENCES INC COM Stock 816212104 0 68 SH   SOLE   0 0 68
WORTHINGTON INDS INC COM Stock 981811102 4 95 SH   SOLE   0 0 95
PAYCHEX INC COM Stock 704326107 527 4,625 SH   SOLE   0 0 4,625
MEDICAL PPTYS TRUST INC COM REIT 58463J304 14 949 SH   SOLE   0 0 949
INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH   SOLE   0 0 4
GUESS INC COM Stock 401617105 0 13 SH   SOLE   0 0 13
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 8 65 SH   SOLE   0 0 65
HORMEL FOODS CORP COM Stock 440452100 270 5,700 SH   SOLE   0 0 5,700
HANOVER INS GROUP INC COM Stock 410867105 48 326 SH   SOLE   0 0 326
AMERCO COM Stock 023586100 4 8 SH   SOLE   0 0 8
PACCAR INC COM Stock 693718108 321 3,893 SH   SOLE   0 0 3,893
TIDEWATER INC NEW COM Stock 88642R109 30 1,433 SH   SOLE   0 0 1,433
SEI INVTS CO COM Stock 784117103 0 6 SH   SOLE   0 0 6
JACK IN THE BOX INC COM Stock 466367109 2 37 SH   SOLE   0 0 37
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 393 5,444 SH   SOLE   0 0 5,444
ADVANCE AUTO PARTS INC COM Stock 00751Y106 35 201 SH   SOLE   0 0 201
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 38,218 608,948 SH   SOLE   0 0 608,948
TETRA TECH INC NEW COM Stock 88162G103 20 144 SH   SOLE   0 0 144
WATERS CORP COM Stock 941848103 23 70 SH   SOLE   0 0 70
POOL CORP COM Stock 73278L105 4 11 SH   SOLE   0 0 11
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 77 1,361 SH   SOLE   0 0 1,361
LAUDER ESTEE COS INC CL A Stock 518439104 875 3,434 SH   SOLE   0 0 3,434
AGNC INVT CORP COM REIT 00123Q104 63 5,721 SH   SOLE   0 0 5,721
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 0 17 SH   SOLE   0 0 17
SAFE BULKERS INC COM Stock Y7388L103 3 900 SH   SOLE   0 0 900
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 18 15 SH   SOLE   0 0 15
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 93 2,834 SH   SOLE   0 0 2,834
PROLOGIS INC. COM REIT 74340W103 485 4,124 SH   SOLE   0 0 4,124
SANOFI SPONSORED ADR ADR 80105N105 625 12,497 SH   SOLE   0 0 12,497
MERCK & CO INC COM Stock 58933Y105 1,317 14,440 SH   SOLE   0 0 14,440
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20,802 198,739 SH   SOLE   0 0 198,739
SPDR S&P 500 ETF ETF 78462F103 3,102 8,224 SH   SOLE   0 0 8,224
EVERBRIDGE INC COM Stock 29978A104 0 17 SH   SOLE   0 0 17
THE TRADE DESK INC COM CL A Stock 88339J105 770 18,381 SH   SOLE   0 0 18,381
VALVOLINE INC COM Stock 92047W101 4 126 SH   SOLE   0 0 126
FULGENT GENETICS INC COM Stock 359664109 1 11 SH   SOLE   0 0 11
TABULA RASA HEALTHCARE INC COM Stock 873379101 1 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A Stock 57636Q104 943 2,988 SH   SOLE   0 0 2,988
MERITAGE HOMES CORP COM Stock 59001A102 1 13 SH   SOLE   0 0 13
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 173 1,199 SH   SOLE   0 0 1,199
ILLINOIS TOOL WKS INC COM Stock 452308109 105 578 SH   SOLE   0 0 578
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 88 274 SH   SOLE   0 0 274
UNITED RENTALS INC COM Stock 911363109 79 326 SH   SOLE   0 0 326
STEEL DYNAMICS INC COM Stock 858119100 85 1,278 SH   SOLE   0 0 1,278
HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 25 SH   SOLE   0 0 25
LHC GROUP INC COM Stock 50187A107 2 10 SH   SOLE   0 0 10
NORDSON CORP COM Stock 655663102 111 548 SH   SOLE   0 0 548
TYLER TECHNOLOGIES INC COM Stock 902252105 27 81 SH   SOLE   0 0 81
EXACT SCIENCES CORP COM Stock 30063P105 27 682 SH   SOLE   0 0 682
EMERSON ELEC CO COM Stock 291011104 465 5,852 SH   SOLE   0 0 5,852
VONAGE HLDGS CORP COM Stock 92886T201 1 39 SH   SOLE   0 0 39
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 1 10 SH   SOLE   0 0 10
ADIENT PLC ORD SHS Stock G0084W101 37 1,253 SH   SOLE   0 0 1,253
YUM CHINA HLDGS INC COM Stock 98850P109 335 6,900 SH   SOLE   0 0 6,900
TD SYNNEX CORPORATION COM Stock 87162W100 37 401 SH   SOLE   0 0 401
GLOBE LIFE INC COM Stock 37959E102 32 329 SH   SOLE   0 0 329
AVNET INC COM Stock 053807103 40 930 SH   SOLE   0 0 930
BLACKLINE INC COM Stock 09239B109 50 754 SH   SOLE   0 0 754
ALLSTATE CORP COM Stock 020002101 99 785 SH   SOLE   0 0 785
VISTEON CORP COM NEW Stock 92839U206 57 553 SH   SOLE   0 0 553
DIAGEO PLC SPON ADR NEW ADR 25243Q205 669 3,843 SH   SOLE   0 0 3,843
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 79 13,393 SH   SOLE   0 0 13,393
RYERSON HLDG CORP COM Stock 783754104 23 1,099 SH   SOLE   0 0 1,099
LAMB WESTON HLDGS INC COM Stock 513272104 58 812 SH   SOLE   0 0 812
FEDERAL SIGNAL CORP COM Stock 313855108 12 328 SH   SOLE   0 0 328
HANCOCK WHITNEY CORPORATION COM Stock 410120109 67 1,518 SH   SOLE   0 0 1,518
NVR INC COM Stock 62944T105 24 6 SH   SOLE   0 0 6
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 51 282 SH   SOLE   0 0 282
HOSTESS BRANDS INC CL A Stock 44109J106 4 209 SH   SOLE   0 0 209
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 76 738 SH   SOLE   0 0 738
ISHARES TIPS BOND ETF ETF 464287176 239 2,100 SH   SOLE   0 0 2,100
LEGGETT & PLATT INC COM Stock 524660107 21 615 SH   SOLE   0 0 615
ASTEC INDS INC COM Stock 046224101 5 123 SH   SOLE   0 0 123
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1 77 SH   SOLE   0 0 77
VALUE LINE INC COM Stock 920437100 1 8 SH   SOLE   0 0 8
CONDUENT INC COM Stock 206787103 0 78 SH   SOLE   0 0 78
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 242 858 SH   SOLE   0 0 858
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 0 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 144 2,135 SH   SOLE   0 0 2,135
BLUEBIRD BIO INC COM Stock 09609G100 2 497 SH   SOLE   0 0 497
AMERICAN RLTY INVS INC COM Stock 029174109 0 20 SH   SOLE   0 0 20
SMUCKER J M CO COM NEW Stock 832696405 31 245 SH   SOLE   0 0 245
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 22 SH   SOLE   0 0 22
ICHOR HOLDINGS SHS Stock G4740B105 62 2,379 SH   SOLE   0 0 2,379
INTREPID POTASH INC COM Stock 46121Y201 72 1,584 SH   SOLE   0 0 1,584
CORNING INC COM Stock 219350105 262 8,324 SH   SOLE   0 0 8,324
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 889 9,354 SH   SOLE   0 0 9,354
HILTON GRAND VACATIONS INC COM Stock 43283X105 223 6,245 SH   SOLE   0 0 6,245
PARK HOTELS & RESORTS INC COM REIT 700517105 14 1,031 SH   SOLE   0 0 1,031
BANK NEW YORK MELLON CORP COM Stock 064058100 170 4,081 SH   SOLE   0 0 4,081
HOWMET AEROSPACE INC COM Stock 443201108 63 2,003 SH   SOLE   0 0 2,003
BLACKROCK ENERGY & RES TR COM CEF 09250U101 14 1,266 SH   SOLE   0 0 1,266
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 0 602 SH   SOLE   0 0 602
TEGNA INC COM Stock 87901J105 5 247 SH   SOLE   0 0 247
NORTONLIFELOCK INC COM Stock 668771108 61 2,764 SH   SOLE   0 0 2,764
DAVITA INC COM Stock 23918K108 2 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM Stock 92343V104 779 15,359 SH   SOLE   0 0 15,359
HERON THERAPEUTICS INC COM Stock 427746102 0 79 SH   SOLE   0 0 79
POLARITYTE INC COM NEW Stock 731094207 2 1,502 SH   SOLE   0 0 1,502
UNUM GROUP COM Stock 91529Y106 32 950 SH   SOLE   0 0 950
JELD-WEN HLDG INC COM Stock 47580P103 1 61 SH   SOLE   0 0 61
CHUBB LIMITED COM Stock H1467J104 278 1,414 SH   SOLE   0 0 1,414
SONOCO PRODS CO COM Stock 835495102 10 173 SH   SOLE   0 0 173
MARVELL TECHNOLOGY INC COM Stock 573874104 439 10,076 SH   SOLE   0 0 10,076
AGCO CORP COM Stock 001084102 245 2,481 SH   SOLE   0 0 2,481
AEMETIS INC COM NEW Stock 00770K202 0 54 SH   SOLE   0 0 54
EVOLUTION PETE CORP COM Stock 30049A107 1 195 SH   SOLE   0 0 195
FEDEX CORP COM Stock 31428X106 23 101 SH   SOLE   0 0 101
SNAP ON INC COM Stock 833034101 211 1,072 SH   SOLE   0 0 1,072
PULTE GROUP INC COM Stock 745867101 173 4,354 SH   SOLE   0 0 4,354
SHERWIN WILLIAMS CO COM Stock 824348106 74 330 SH   SOLE   0 0 330
INVITATION HOMES INC COM REIT 46187W107 306 8,596 SH   SOLE   0 0 8,596
PEPSICO INC COM Stock 713448108 300 1,798 SH   SOLE   0 0 1,798
NEWELL BRANDS INC COM Stock 651229106 66 3,444 SH   SOLE   0 0 3,444
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 12 213 SH   SOLE   0 0 213
VIAVI SOLUTIONS INC COM Stock 925550105 11 860 SH   SOLE   0 0 860
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 193 13,721 SH   SOLE   0 0 13,721
BEYONDSPRING INC SHS Stock G10830100 0 245 SH   SOLE   0 0 245
DXC TECHNOLOGY CO COM Stock 23355L106 12 384 SH   SOLE   0 0 384
KIMBERLY-CLARK CORP COM Stock 494368103 456 3,376 SH   SOLE   0 0 3,376
DORMAN PRODS INC COM Stock 258278100 0 4 SH   SOLE   0 0 4
SCHNEIDER NATIONAL INC CL B Stock 80689H102 0 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM Stock 460690100 347 12,594 SH   SOLE   0 0 12,594
OKTA INC CL A Stock 679295105 172 1,904 SH   SOLE   0 0 1,904
TE CONNECTIVITY LTD SHS Stock H84989104 18 157 SH   SOLE   0 0 157
HONEYWELL INTL INC COM Stock 438516106 23 133 SH   SOLE   0 0 133
FLOOR & DECOR HLDGS INC CL A Stock 339750101 56 891 SH   SOLE   0 0 891
OMEGA HEALTHCARE INVS INC COM REIT 681936100 9 305 SH   SOLE   0 0 305
UROGEN PHARMA LTD COM Stock M96088105 1 111 SH   SOLE   0 0 111
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 7 49 SH   SOLE   0 0 49
INGERSOLL RAND INC COM Stock 45687V106 57 1,366 SH   SOLE   0 0 1,366
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 15 179 SH   SOLE   0 0 179
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 35 3,198 SH   SOLE   0 0 3,198
US BANCORP DEL COM NEW Stock 902973304 358 7,780 SH   SOLE   0 0 7,780
BP PLC SPONSORED ADR ADR 055622104 15 535 SH   SOLE   0 0 535
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 2 88 SH   SOLE   0 0 88
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 4 121 SH   SOLE   0 0 121
HOME DEPOT INC COM Stock 437076102 689 2,513 SH   SOLE   0 0 2,513
BAXTER INTL INC COM Stock 071813109 36 567 SH   SOLE   0 0 567
PLYMOUTH INDL REIT INC COM REIT 729640102 0 15 SH   SOLE   0 0 15
ATHENEX INC COM Stock 04685N103 0 902 SH   SOLE   0 0 902
GRANITE PT MTG TR INC COM REIT 38741L107 1 87 SH   SOLE   0 0 87
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1 100 SH   SOLE   0 0 100
MERSANA THERAPEUTICS INC COM Stock 59045L106 0 57 SH   SOLE   0 0 57
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 723 3,442 SH   SOLE   0 0 3,442
JBG SMITH PPTYS COM REIT 46590V100 20 845 SH   SOLE   0 0 845
FAIR ISAAC CORP COM Stock 303250104 20 49 SH   SOLE   0 0 49
BRIGHTHOUSE FINL INC COM Stock 10922N103 8 191 SH   SOLE   0 0 191
DUPONT DE NEMOURS INC COM Stock 26614N102 16 287 SH   SOLE   0 0 287
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