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 3,109 27,512 SH   SOLE   0 0 27,512
LENDINGTREE INC NEW COM Stock 52603B107 2 70 SH   SOLE   0 0 70
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 25 1,312 SH   SOLE   0 0 1,312
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 367 2,616 SH   SOLE   0 0 2,616
GENESCO INC COM Stock 371532102 1 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102 178 1,652 SH   SOLE   0 0 1,652
ROLLINS INC COM Stock 775711104 8 226 SH   SOLE   0 0 226
PRUDENTIAL FINL INC COM Stock 744320102 377 4,400 SH   SOLE   0 0 4,400
UNDER ARMOUR INC CL A Stock 904311107 0 62 SH   SOLE   0 0 62
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 130 10,871 SH   SOLE   0 0 10,871
WYNN RESORTS LTD COM Stock 983134107 13 202 SH   SOLE   0 0 202
ULTA BEAUTY INC COM Stock 90384S303 89 221 SH   SOLE   0 0 221
SIRIUS XM HOLDINGS INC COM Stock 82968B103 16 2,858 SH   SOLE   0 0 2,858
ARCHROCK INC COM Stock 03957W106 5 784 SH   SOLE   0 0 784
INVESCO QQQ TRUST ETF 46090E103 184 687 SH   SOLE   0 0 637
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 258 2,175 SH   SOLE   0 0 2,175
STARBUCKS CORP COM Stock 855244109 161 1,915 SH   SOLE   0 0 1,915
SEMPRA COM Stock 816851109 96 638 SH   SOLE   0 0 638
FOUR CORNERS PPTY TR INC COM REIT 35086T109 9 359 SH   SOLE   0 0 359
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 0 32 SH   SOLE   0 0 32
ATI INC COM Stock 01741R102 1 52 SH   SOLE   0 0 52
LOUISIANA PAC CORP COM Stock 546347105 38 748 SH   SOLE   0 0 748
CHURCHILL DOWNS INC COM Stock 171484108 36 195 SH   SOLE   0 0 195
BLOCK INC CL A Stock 852234103 212 3,855 SH   SOLE   0 0 3,855
HECLA MNG CO COM Stock 422704106 8 1,990 SH   SOLE   0 0 1,990
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 218 1,088 SH   SOLE   0 0 1,088
ONEMAIN HLDGS INC COM Stock 68268W103 13 447 SH   SOLE   0 0 447
XPO LOGISTICS INC COM Stock 983793100 4 97 SH   SOLE   0 0 97
CAMDEN PPTY TR SH BEN INT REIT 133131102 13 107 SH   SOLE   0 0 107
ELEVANCE HEALTH INC COM Stock 036752103 528 1,163 SH   SOLE   0 0 1,163
ISHARES GOLD TRUST ETF 464285204 25 800 SH   SOLE   0 0 800
YORK WTR CO COM Stock 987184108 137 3,576 SH   SOLE   0 0 3,576
EBAY INC. COM Stock 278642103 145 3,942 SH   SOLE   0 0 3,942
CENTRAL SECS CORP COM CEF 155123102 0 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM Stock 256677105 354 1,477 SH   SOLE   0 0 1,477
AZENTA INC COM Stock 114340102 14 315 SH   SOLE   0 0 315
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 32 SH   SOLE   0 0 32
HUBBELL INC COM Stock 443510607 380 1,705 SH   SOLE   0 0 1,705
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 24 668 SH   SOLE   0 0 668
TRIPADVISOR INC COM Stock 896945201 9 409 SH   SOLE   0 0 409
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 74 370 SH   SOLE   0 0 370
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 24 275 SH   SOLE   0 0 275
VULCAN MATLS CO COM Stock 929160109 10 62 SH   SOLE   0 0 62
ASTRONICS CORP COM Stock 046433108 4 538 SH   SOLE   0 0 538
JOHNSON & JOHNSON COM Stock 478160104 142 871 SH   SOLE   0 0 870
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 23 291 SH   SOLE   0 0 291
CAREDX INC COM Stock 14167L103 0 14 SH   SOLE   0 0 14
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 14 80 SH   SOLE   0 0 80
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 52 479 SH   SOLE   0 0 479
WILLIAMS SONOMA INC COM Stock 969904101 10 88 SH   SOLE   0 0 88
LKQ CORP COM Stock 501889208 2 42 SH   SOLE   0 0 42
WASTE MGMT INC DEL COM Stock 94106L109 537 3,352 SH   SOLE   0 0 3,351
ADVANCED ENERGY INDS COM Stock 007973100 25 318 SH   SOLE   0 0 318
ABB LTD SPONSORED ADR ADR 000375204 155 6,049 SH   SOLE   0 0 6,049
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 36,322 202,383 SH   SOLE   0 0 202,383
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 7,497 149,105 SH   SOLE   0 0 149,105
INVESCO WATER RESOURCES ETF ETF 46137V142 92 2,000 SH   SOLE   0 0 2,000
BANK OZK COM Stock 06417N103 1 36 SH   SOLE   0 0 36
DEXCOM INC COM Stock 252131107 296 3,679 SH   SOLE   0 0 3,679
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 1 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM Stock 22160K105 1,035 2,192 SH   SOLE   0 0 2,192
SFL CORPORATION LTD SHS Stock G7738W106 289 31,759 SH   SOLE   0 0 31,759
HCA HEALTHCARE INC COM Stock 40412C101 192 1,043 SH   SOLE   0 0 1,043
CHOICE HOTELS INTL INC COM Stock 169905106 179 1,634 SH   SOLE   0 0 1,634
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 328 9,397 SH   SOLE   0 0 9,396
GOLDMAN SACHS GROUP INC COM Stock 38141G104 627 2,140 SH   SOLE   0 0 2,139
LAS VEGAS SANDS CORP COM Stock 517834107 11 287 SH   SOLE   0 0 287
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10 213 SH   SOLE   0 0 213
LIGHT & WONDER INC COM Stock 80874P109 79 1,848 SH   SOLE   0 0 1,848
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 13 313 SH   SOLE   0 0 313
WATSCO INC COM Stock 942622200 232 903 SH   SOLE   0 0 903
TOYOTA MOTOR CORP ADS ADR 892331307 49 373 SH   SOLE   0 0 373
PEARSON PLC SPONSORED ADR ADR 705015105 55 5,771 SH   SOLE   0 0 5,771
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 4 1,534 SH   SOLE   0 0 1,534
SHELL PLC SPON ADS ADR 780259305 10 203 SH   SOLE   0 0 203
GAP INC COM Stock 364760108 0 45 SH   SOLE   0 0 45
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 37 109 SH   SOLE   0 0 109
YUM BRANDS INC COM Stock 988498101 18 170 SH   SOLE   0 0 169
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2 7 SH   SOLE   0 0 7
OIL STS INTL INC COM Stock 678026105 31 7,975 SH   SOLE   0 0 7,975
ABERCROMBIE & FITCH CO CL A Stock 002896207 2 123 SH   SOLE   0 0 123
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 109 2,218 SH   SOLE   0 0 2,218
UNDER ARMOUR INC CL C Stock 904311206 11 1,901 SH   SOLE   0 0 1,901
BOSTON SCIENTIFIC CORP COM Stock 101137107 290 7,497 SH   SOLE   0 0 7,497
EAST WEST BANCORP INC COM Stock 27579R104 59 881 SH   SOLE   0 0 881
F5 INC COM Stock 315616102 9 65 SH   SOLE   0 0 65
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 18 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 3 229 SH   SOLE   0 0 229
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 11 297 SH   SOLE   0 0 297
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 44 1,177 SH   SOLE   0 0 1,177
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 501 25,284 SH   SOLE   0 0 25,284
PROCTER AND GAMBLE CO COM Stock 742718109 327 2,593 SH   SOLE   0 0 2,593
COCA COLA CO COM Stock 191216100 81 1,446 SH   SOLE   0 0 1,446
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 45 17,015 SH   SOLE   0 0 17,015
POPULAR INC COM NEW Stock 733174700 0 6 SH   SOLE   0 0 6
GENERAL MLS INC COM Stock 370334104 925 12,074 SH   SOLE   0 0 12,074
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 21 SH   SOLE   0 0 21
IDEX CORP COM Stock 45167R104 229 1,146 SH   SOLE   0 0 1,146
PPG INDS INC COM Stock 693506107 23 208 SH   SOLE   0 0 208
TRUIST FINL CORP COM Stock 89832Q109 169 3,884 SH   SOLE   0 0 3,883
NOVANTA INC COM Stock 67000B104 20 169 SH   SOLE   0 0 169
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 595 29,854 SH   SOLE   0 0 29,854
UNITED PARCEL SERVICE INC CL B Stock 911312106 114 707 SH   SOLE   0 0 707
INGEVITY CORP COM Stock 45688C107 8 134 SH   SOLE   0 0 134
MARRIOTT INTL INC NEW CL A Stock 571903202 0 0 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,358 16,941 SH   SOLE   0 0 16,940
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3,499 46,098 SH   SOLE   0 0 46,097
BIOGEN INC COM Stock 09062X103 180 673 SH   SOLE   0 0 673
VENTAS INC COM REIT 92276F100 103 2,564 SH   SOLE   0 0 2,564
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 2 1,837 SH   SOLE   0 0 1,837
US FOODS HLDG CORP COM Stock 912008109 41 1,551 SH   SOLE   0 0 1,551
ESSEX PPTY TR INC COM REIT 297178105 76 313 SH   SOLE   0 0 313
GMS INC COM Stock 36251C103 5 132 SH   SOLE   0 0 132
AVALONBAY CMNTYS INC COM REIT 053484101 2 13 SH   SOLE   0 0 13
GLATFELTER CORPORATION COM Stock 377320106 3 825 SH   SOLE   0 0 825
INTEL CORP COM Stock 458140100 138 5,342 SH   SOLE   0 0 5,342
MODINE MFG CO COM Stock 607828100 3 208 SH   SOLE   0 0 208
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1 12 SH   SOLE   0 0 12
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 622 3,569 SH   SOLE   0 0 3,569
CME GROUP INC COM Stock 12572Q105 19 106 SH   SOLE   0 0 106
HUNT J B TRANS SVCS INC COM Stock 445658107 350 2,235 SH   SOLE   0 0 2,235
BOYD GAMING CORP COM Stock 103304101 1 23 SH   SOLE   0 0 23
VAIL RESORTS INC COM Stock 91879Q109 14 64 SH   SOLE   0 0 64
REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 15 SH   SOLE   0 0 15
MSA SAFETY INC COM Stock 553498106 16 149 SH   SOLE   0 0 149
ATKORE INC COM Stock 047649108 2 25 SH   SOLE   0 0 25
STATE STR CORP COM Stock 857477103 224 3,686 SH   SOLE   0 0 3,686
MEDTRONIC PLC SHS Stock G5960L103 176 2,179 SH   SOLE   0 0 2,179
CLOROX CO DEL COM Stock 189054109 54 418 SH   SOLE   0 0 418
OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH   SOLE   0 0 60
COMERICA INC COM Stock 200340107 167 2,352 SH   SOLE   0 0 2,352
CROCS INC COM Stock 227046109 28 411 SH   SOLE   0 0 411
FORTIVE CORP COM Stock 34959J108 299 5,134 SH   SOLE   0 0 5,134
DUKE REALTY CORP COM NEW REIT 264411505 60 1,240 SH   SOLE   0 0 1,240
NETFLIX INC COM Stock 64110L106 1,606 6,820 SH   SOLE   0 0 6,820
KOSMOS ENERGY LTD COM Stock 500688106 17 3,251 SH   SOLE   0 0 3,251
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 443 3,947 SH   SOLE   0 0 3,947
MEDICAL PPTYS TRUST INC COM REIT 58463J304 46 3,904 SH   SOLE   0 0 3,904
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 1 67 SH   SOLE   0 0 67
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 17 156 SH   SOLE   0 0 156
HORMEL FOODS CORP COM Stock 440452100 22 495 SH   SOLE   0 0 495
HANOVER INS GROUP INC COM Stock 410867105 42 326 SH   SOLE   0 0 326
AMERCO COM Stock 023586100 23 46 SH   SOLE   0 0 46
PACCAR INC COM Stock 693718108 303 3,617 SH   SOLE   0 0 3,617
TIDEWATER INC NEW COM Stock 88642R109 5 219 SH   SOLE   0 0 219
SEI INVTS CO COM Stock 784117103 8 160 SH   SOLE   0 0 160
JACK IN THE BOX INC COM Stock 466367109 4 48 SH   SOLE   0 0 48
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 352 5,236 SH   SOLE   0 0 5,236
ADVANCE AUTO PARTS INC COM Stock 00751Y106 8 50 SH   SOLE   0 0 50
QURATE RETAIL INC COM SER A Stock 74915M100 2 977 SH   SOLE   0 0 977
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 38,294 682,244 SH   SOLE   0 0 96,405
MYR GROUP INC DEL COM Stock 55405W104 2 28 SH   SOLE   0 0 28
MEDPACE HLDGS INC COM Stock 58506Q109 1 9 SH   SOLE   0 0 9
TETRA TECH INC NEW COM Stock 88162G103 52 404 SH   SOLE   0 0 404
WATERS CORP COM Stock 941848103 46 170 SH   SOLE   0 0 170
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 73 1,361 SH   SOLE   0 0 1,361
LAUDER ESTEE COS INC CL A Stock 518439104 694 3,215 SH   SOLE   0 0 3,215
AGNC INVT CORP COM REIT 00123Q104 33 3,939 SH   SOLE   0 0 3,939
SAFE BULKERS INC COM Stock Y7388L103 19 7,492 SH   SOLE   0 0 7,492
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 161 5,105 SH   SOLE   0 0 5,105
PROLOGIS INC. COM REIT 74340W103 223 2,192 SH   SOLE   0 0 2,192
SANOFI SPONSORED ADR ADR 80105N105 298 7,838 SH   SOLE   0 0 7,838
MERCK & CO INC COM Stock 58933Y105 1,267 14,707 SH   SOLE   0 0 14,706
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 22,101 215,279 SH   SOLE   0 0 215,278
SPDR S&P 500 ETF TRUST ETF 78462F103 3,758 10,521 SH   SOLE   0 0 10,521
THE TRADE DESK INC COM CL A Stock 88339J105 934 15,624 SH   SOLE   0 0 15,624
E L F BEAUTY INC COM Stock 26856L103 7 192 SH   SOLE   0 0 192
VALVOLINE INC COM Stock 92047W101 11 438 SH   SOLE   0 0 438
FULGENT GENETICS INC COM Stock 359664109 0 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A Stock 57636Q104 630 2,217 SH   SOLE   0 0 2,217
NUTANIX INC CL A Stock 67059N108 4 179 SH   SOLE   0 0 179
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 6 SH   SOLE   0 0 6
INSPERITY INC COM Stock 45778Q107 1 12 SH   SOLE   0 0 12
MERITAGE HOMES CORP COM Stock 59001A102 24 347 SH   SOLE   0 0 347
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 115 880 SH   SOLE   0 0 880
ILLINOIS TOOL WKS INC COM Stock 452308109 112 621 SH   SOLE   0 0 620
COMFORT SYS USA INC COM Stock 199908104 1 13 SH   SOLE   0 0 13
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 145 511 SH   SOLE   0 0 511
UNITED RENTALS INC COM Stock 911363109 62 231 SH   SOLE   0 0 231
PLEXUS CORP COM Stock 729132100 1 12 SH   SOLE   0 0 12
STEEL DYNAMICS INC COM Stock 858119100 67 951 SH   SOLE   0 0 951
ACI WORLDWIDE INC COM Stock 004498101 1 32 SH   SOLE   0 0 32
LHC GROUP INC COM Stock 50187A107 2 14 SH   SOLE   0 0 14
NORDSON CORP COM Stock 655663102 164 771 SH   SOLE   0 0 771
TYLER TECHNOLOGIES INC COM Stock 902252105 162 467 SH   SOLE   0 0 467
EXACT SCIENCES CORP COM Stock 30063P105 21 650 SH   SOLE   0 0 650
EMERSON ELEC CO COM Stock 291011104 259 3,536 SH   SOLE   0 0 3,536
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 1 10 SH   SOLE   0 0 10
ADIENT PLC ORD SHS Stock G0084W101 120 4,310 SH   SOLE   0 0 4,310
YUM CHINA HLDGS INC COM Stock 98850P109 303 6,407 SH   SOLE   0 0 6,407
TD SYNNEX CORPORATION COM Stock 87162W100 65 798 SH   SOLE   0 0 798
GLOBE LIFE INC COM Stock 37959E102 45 448 SH   SOLE   0 0 448
ACUSHNET HLDGS CORP COM Stock 005098108 3 77 SH   SOLE   0 0 77
AVNET INC COM Stock 053807103 28 769 SH   SOLE   0 0 769
BLACKLINE INC COM Stock 09239B109 16 267 SH   SOLE   0 0 267
ALLSTATE CORP COM Stock 020002101 273 2,191 SH   SOLE   0 0 2,191
VISTEON CORP COM NEW Stock 92839U206 117 1,100 SH   SOLE   0 0 1,100
DIAGEO PLC SPON ADR NEW ADR 25243Q205 587 3,455 SH   SOLE   0 0 3,455
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 94 5,452 SH   SOLE   0 0 5,452
RYERSON HLDG CORP COM Stock 783754104 0 19 SH   SOLE   0 0 19
LAMB WESTON HLDGS INC COM Stock 513272104 129 1,661 SH   SOLE   0 0 1,661
BELDEN INC COM Stock 077454106 5 90 SH   SOLE   0 0 90
CENTRAL GARDEN & PET CO COM Stock 153527106 4 103 SH   SOLE   0 0 103
FEDERAL SIGNAL CORP COM Stock 313855108 6 169 SH   SOLE   0 0 169
HANCOCK WHITNEY CORPORATION COM Stock 410120109 70 1,529 SH   SOLE   0 0 1,529
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 1 28 SH   SOLE   0 0 28
NVR INC COM Stock 62944T105 48 12 SH   SOLE   0 0 12
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 38 249 SH   SOLE   0 0 249
MATTEL INC COM Stock 577081102 17 918 SH   SOLE   0 0 918
HOSTESS BRANDS INC CL A Stock 44109J106 16 703 SH   SOLE   0 0 703
ASHLAND INC COM Stock 044186104 2 16 SH   SOLE   0 0 16
ISHARES TIPS BOND ETF ETF 464287176 220 2,100 SH   SOLE   0 0 2,100
LEGGETT & PLATT INC COM Stock 524660107 20 603 SH   SOLE   0 0 603
ASTEC INDS INC COM Stock 046224101 0 14 SH   SOLE   0 0 14
FIRST COMWLTH FINL CORP PA COM Stock 319829107 2 167 SH   SOLE   0 0 167
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1 77 SH   SOLE   0 0 77
CONDUENT INC COM Stock 206787103 2 586 SH   SOLE   0 0 586
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 316 1,093 SH   SOLE   0 0 1,093
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 0 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 151 2,635 SH   SOLE   0 0 2,635
BLUEBIRD BIO INC COM Stock 09609G100 5 784 SH   SOLE   0 0 784
SMUCKER J M CO COM NEW Stock 832696405 56 411 SH   SOLE   0 0 411
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 97 14,764 SH   SOLE   0 0 14,764
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 1 178 SH   SOLE   0 0 178
ICHOR HOLDINGS SHS Stock G4740B105 78 3,235 SH   SOLE   0 0 3,235
INTREPID POTASH INC COM Stock 46121Y201 30 762 SH   SOLE   0 0 762
CORNING INC COM Stock 219350105 251 8,641 SH   SOLE   0 0 8,641
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 705 8,527 SH   SOLE   0 0 8,527
HILTON GRAND VACATIONS INC COM Stock 43283X105 152 4,608 SH   SOLE   0 0 4,608
PARK HOTELS & RESORTS INC COM REIT 700517105 12 1,080 SH   SOLE   0 0 1,080
AVID BIOSERVICES INC COM Stock 05368M106 1 74 SH   SOLE   0 0 74
PARSONS CORP DEL COM Stock 70202L102 8 194 SH   SOLE   0 0 194
BANK NEW YORK MELLON CORP COM Stock 064058100 257 6,681 SH   SOLE   0 0 6,681
HOWMET AEROSPACE INC COM Stock 443201108 62 1,996 SH   SOLE   0 0 1,996
TEGNA INC COM Stock 87901J105 3 161 SH   SOLE   0 0 161
CTI BIOPHARMA CORP COM Stock 12648L601 1 135 SH   SOLE   0 0 135
NORTONLIFELOCK INC COM Stock 668771108 63 3,123 SH   SOLE   0 0 3,123
DAVITA INC COM Stock 23918K108 31 372 SH   SOLE   0 0 372
VERIZON COMMUNICATIONS INC COM Stock 92343V104 578 15,221 SH   SOLE   0 0 15,220
UNUM GROUP COM Stock 91529Y106 53 1,367 SH   SOLE   0 0 1,367
JELD-WEN HLDG INC COM Stock 47580P103 20 2,318 SH   SOLE   0 0 2,318
CHUBB LIMITED COM Stock H1467J104 181 994 SH   SOLE   0 0 994
SONOCO PRODS CO COM Stock 835495102 9 160 SH   SOLE   0 0 160
MARVELL TECHNOLOGY INC COM Stock 573874104 451 10,511 SH   SOLE   0 0 10,511
AGCO CORP COM Stock 001084102 136 1,409 SH   SOLE   0 0 1,409
VERTEX ENERGY INC COM Stock 92534K107 8 1,206 SH   SOLE   0 0 1,206
AEMETIS INC COM NEW Stock 00770K202 2 402 SH   SOLE   0 0 402
EVOLUTION PETE CORP COM Stock 30049A107 1 195 SH   SOLE   0 0 195
FEDEX CORP COM Stock 31428X106 15 101 SH   SOLE   0 0 101
SNAP ON INC COM Stock 833034101 232 1,153 SH   SOLE   0 0 1,153
PULTE GROUP INC COM Stock 745867101 131 3,486 SH   SOLE   0 0 3,486
SHERWIN WILLIAMS CO COM Stock 824348106 37 183 SH   SOLE   0 0 183
INVITATION HOMES INC COM REIT 46187W107 295 8,750 SH   SOLE   0 0 8,750
PEPSICO INC COM Stock 713448108 250 1,530 SH   SOLE   0 0 1,530
NEWELL BRANDS INC COM Stock 651229106 67 4,836 SH   SOLE   0 0 4,836
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 12 214 SH   SOLE   0 0 214
ATOMERA INC COM Stock 04965B100 0 12 SH   SOLE   0 0 12
VIAVI SOLUTIONS INC COM Stock 925550105 46 3,553 SH   SOLE   0 0 3,553
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 102 7,853 SH   SOLE   0 0 7,853
POLARITYTE INC COM NEW Stock 731094207 1 1,502 SH   SOLE   0 0 1,502
PROPETRO HLDG CORP COM Stock 74347M108 0 58 SH   SOLE   0 0 58
DXC TECHNOLOGY CO COM Stock 23355L106 34 1,398 SH   SOLE   0 0 1,398
KIMBERLY-CLARK CORP COM Stock 494368103 342 3,043 SH   SOLE   0 0 3,043
ALTERYX INC COM CL A Stock 02156B103 32 571 SH   SOLE   0 0 571
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 9 194 SH   SOLE   0 0 194
DORMAN PRODS INC COM Stock 258278100 44 541 SH   SOLE   0 0 541
INTERPUBLIC GROUP COS INC COM Stock 460690100 302 11,778 SH   SOLE   0 0 11,778
OKTA INC CL A Stock 679295105 78 1,379 SH   SOLE   0 0 1,379
TE CONNECTIVITY LTD SHS Stock H84989104 31 280 SH   SOLE   0 0 280
HONEYWELL INTL INC COM Stock 438516106 22 133 SH   SOLE   0 0 132
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 0 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 12 166 SH   SOLE   0 0 166
OMEGA HEALTHCARE INVS INC COM REIT 681936100 20 685 SH   SOLE   0 0 685
UROGEN PHARMA LTD COM Stock M96088105 1 67 SH   SOLE   0 0 67
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 16 108 SH   SOLE   0 0 108
SILVERBOW RES INC COM Stock 82836G102 50 1,854 SH   SOLE   0 0 1,854
INGERSOLL RAND INC COM Stock 45687V106 74 1,705 SH   SOLE   0 0 1,705
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 13 170 SH   SOLE   0 0 170
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 38 4,101 SH   SOLE   0 0 4,101
US BANCORP DEL COM NEW Stock 902973304 64 1,581 SH   SOLE   0 0 1,581
ARGENX SE SPONSORED ADR ADR 04016X101 1 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR ADR 055622104 11 400 SH   SOLE   0 0 400
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SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 1 SH   SOLE   0 0 1
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 0 4 SH   SOLE   0 0 4
VANGUARD TAX-EXEMPT BOND ETF Stock 922907746 0 7 SH   SOLE   0 0 7
VXUS-Vanguard Total International Stock ETF ETF 921909768 3 68 SH   SOLE   0 0 68
Schwab U.S. Large-Cap ETF ETF 808524201 4 96 SH   SOLE   0 0 96
iShares Core MSCI Total International Stock ETF ETF 46432F834 8 151 SH   SOLE   0 0 151
Intuit Inc Stock 461202103 29 75 SH   SOLE   0 0 75
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,713 21,577 SH   SOLE   0 0 21,577
SCHWAB U.S. TIPS ETF ETF 808524870 2,373 45,812 SH   SOLE   0 0 45,812
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676 5,959 156,161 SH   SOLE   0 0 156,161
VANGUARD REAL ESTATE ETF ETF 922908553 6,511 81,213 SH   SOLE   0 0 81,213
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 8,384 58,462 SH   SOLE   0 0 58,462
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8,594 114,860 SH   SOLE   0 0 114,860
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 10,488 86,130 SH   SOLE   0 0 86,130
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 15,208 200,340 SH   SOLE   0 0 200,340
VANGUARD MID-CAP INDEX FUND ETF 922908629 17,767 94,513 SH   SOLE   0 0 94,513
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 20,515 120,034 SH   SOLE   0 0 120,034
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 23,222 325,564 SH   SOLE   0 0 325,564
VANGUARD VALUE INDEX FUND ETF 922908744 30,544 247,360 SH   SOLE   0 0 247,360
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 34,880 339,761 SH   SOLE   0 0 339,761
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 45,614 1,250,054 SH   SOLE   0 0 1,250,054
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 62,415 608,455 SH   SOLE   0 0 608,455
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 98,301 2,703,544 SH   SOLE   0 0 2,703,544
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 208,599 1,162,304 SH   SOLE   0 0 1,162,304