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 367 110 SH   SOLE   110 0 0
AMAZON COM INC COM Stock 023135106 887 266 SH   SOLE   266 0 0
AMAZON COM INC COM Stock 023135106 1,664 499 SH   SOLE   499 0 0
LENDINGTREE INC NEW COM Stock 52603B107 8 65 SH   SOLE   65 0 0
LENDINGTREE INC NEW COM Stock 52603B107 16 127 SH   SOLE   127 0 0
UNIFI INC COM NEW Stock 904677200 1 57 SH   SOLE   57 0 0
CERNER CORP COM Stock 156782104 1 8 SH   SOLE   8 0 0
CERNER CORP COM Stock 156782104 1 11 SH   SOLE   11 0 0
VIACOMCBS INC CL B Stock 92556H206 5 170 SH   SOLE   170 0 0
VIACOMCBS INC CL B Stock 92556H206 13 440 SH   SOLE   440 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 5 SH   SOLE   5 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4 16 SH   SOLE   16 0 0
CUBESMART COM REIT 229663109 2 38 SH   SOLE   38 0 0
GENESCO INC COM Stock 371532102 3 46 SH   SOLE   46 0 0
GENESCO INC COM Stock 371532102 8 123 SH   SOLE   123 0 0
GLOBAL PMTS INC COM Stock 37940X102 14 107 SH   SOLE   107 0 0
GLOBAL PMTS INC COM Stock 37940X102 434 3,211 SH   SOLE   3,211 0 0
ROLLINS INC COM Stock 775711104 26 763 SH   SOLE   763 0 0
ROLLINS INC COM Stock 775711104 143 4,191 SH   SOLE   4,191 0 0
PRUDENTIAL FINL INC COM Stock 744320102 14 132 SH   SOLE   132 0 0
PRUDENTIAL FINL INC COM Stock 744320102 17 156 SH   SOLE   156 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 51 SH   SOLE   51 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13 836 SH   SOLE   836 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 51 3,210 SH   SOLE   3,209 0 0
SEALED AIR CORP NEW COM Stock 81211K100 21 314 SH   SOLE   314 0 0
SEALED AIR CORP NEW COM Stock 81211K100 33 484 SH   SOLE   484 0 0
SEALED AIR CORP NEW COM Stock 81211K100 43 633 SH   SOLE   633 0 0
AMERICAN PUB ED INC COM Stock 02913V103 11 498 SH   SOLE   498 0 0
WYNN RESORTS LTD COM Stock 983134107 3 39 SH   SOLE   39 0 0
ULTA BEAUTY INC COM Stock 90384S303 1 3 SH   SOLE   3 0 0
ARCHROCK INC COM Stock 03957W106 8 1,028 SH   SOLE   1,028 0 0
ITERIS INC NEW COM Stock 46564T107 4 997 SH   SOLE   997 0 0
RADNET INC COM Stock 750491102 2 53 SH   SOLE   53 0 0
INVESCO QQQ TRUST ETF 46090E103 401 1,009 SH   SOLE   1,009 0 0
STERICYCLE INC COM Stock 858912108 2 32 SH   SOLE   32 0 0
KURA ONCOLOGY INC COM Stock 50127T109 2 135 SH   SOLE   135 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7 38 SH   SOLE   38 0 0
STARBUCKS CORP COM Stock 855244109 38 329 SH   SOLE   329 0 0
STARBUCKS CORP COM Stock 855244109 95 808 SH   SOLE   808 0 0
STARBUCKS CORP COM Stock 855244109 280 2,395 SH   SOLE   2,395 0 0
SEMPRA COM Stock 816851109 6 48 SH   SOLE   48 0 0
SEMPRA COM Stock 816851109 8 59 SH   SOLE   59 0 0
SEMPRA COM Stock 816851109 66 502 SH   SOLE   502 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 62 SH   SOLE   62 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 103 SH   SOLE   103 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 7 112 SH   SOLE   112 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 12 183 SH   SOLE   183 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 26 397 SH   SOLE   397 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 3 183 SH   SOLE   183 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 4 957 SH   SOLE   957 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 4 307 SH   SOLE   307 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 3,428 97,194 SH   SOLE   97,194 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 3 75 SH   SOLE   75 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 82 2,761 SH   SOLE   2,761 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 7 SH   SOLE   7 0 0
INTERDIGITAL INC COM Stock 45867G101 5 72 SH   SOLE   72 0 0
INTERDIGITAL INC COM Stock 45867G101 11 157 SH   SOLE   157 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 3 14 SH   SOLE   14 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 50 SH   SOLE   50 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 3 120 SH   SOLE   120 0 0
NEENAH INC COM Stock 640079109 3 70 SH   SOLE   70 0 0
ANTHEM INC COM Stock 036752103 10 21 SH   SOLE   21 0 0
ANTHEM INC COM Stock 036752103 57 124 SH   SOLE   124 0 0
ANTHEM INC COM Stock 036752103 77 166 SH   SOLE   166 0 0
ANTHEM INC COM Stock 036752103 111 240 SH   SOLE   240 0 0
ISHARES GOLD TRUST ETF 464285204 87 2,485 SH   SOLE   2,485 0 0
EBAY INC. COM Stock 278642103 5 81 SH   SOLE   81 0 0
EBAY INC. COM Stock 278642103 21 319 SH   SOLE   319 0 0
TIVITY HEALTH INC COM Stock 88870R102 1 54 SH   SOLE   54 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 39 165 SH   SOLE   165 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 61 259 SH   SOLE   259 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 168 714 SH   SOLE   714 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 178 755 SH   SOLE   755 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 2 175 SH   SOLE   175 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 4 406 SH   SOLE   406 0 0
LOGITECH INTL S A SHS Stock H50430232 7 83 SH   SOLE   83 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2 8 SH   SOLE   8 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 26 SH   SOLE   26 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 14 58 SH   SOLE   58 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 7 68 SH   SOLE   68 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 11 110 SH   SOLE   110 0 0
VULCAN MATLS CO COM Stock 929160109 7 32 SH   SOLE   32 0 0
VULCAN MATLS CO COM Stock 929160109 65 311 SH   SOLE   311 0 0
ASTRONICS CORP COM Stock 046433108 3 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM Stock 478160104 85 497 SH   SOLE   497 0 0
JOHNSON & JOHNSON COM Stock 478160104 418 2,444 SH   SOLE   2,443 0 0
JOHNSON & JOHNSON COM Stock 478160104 448 2,621 SH   SOLE   2,621 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 32 SH   SOLE   32 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 7 58 SH   SOLE   58 0 0
CAREDX INC COM Stock 14167L103 3 60 SH   SOLE   60 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 38 168 SH   SOLE   168 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 39 174 SH   SOLE   174 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 16 SH   SOLE   16 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 12 70 SH   SOLE   70 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 4 724 SH   SOLE   724 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 10 90 SH   SOLE   90 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 19 SH   SOLE   19 0 0
DISCOVERY INC COM SER C Stock 25470F302 1 63 SH   SOLE   63 0 0
WILLIAMS SONOMA INC COM Stock 969904101 63 370 SH   SOLE   370 0 0
LKQ CORP COM Stock 501889208 2 36 SH   SOLE   36 0 0
WASTE MGMT INC DEL COM Stock 94106L109 9 51 SH   SOLE   51 0 0
WASTE MGMT INC DEL COM Stock 94106L109 10 62 SH   SOLE   62 0 0
WASTE MGMT INC DEL COM Stock 94106L109 17 99 SH   SOLE   99 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 9 34 SH   SOLE   34 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 6 60 SH   SOLE   60 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 14 149 SH   SOLE   149 0 0
ABB LTD SPONSORED ADR ADR 000375204 22 588 SH   SOLE   588 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 48 198 SH   SOLE   198 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,056 20,940 SH   SOLE   20,940 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 6 47 SH   SOLE   47 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 11 91 SH   SOLE   91 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 202 1,104 SH   SOLE   1,104 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 104 1,340 SH   SOLE   1,340 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 18 272 SH   SOLE   272 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 43 661 SH   SOLE   661 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 7 936 SH   SOLE   936 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 1 10 SH   SOLE   10 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 6 243 SH   SOLE   243 0 0
DEXCOM INC COM Stock 252131107 4 7 SH   SOLE   7 0 0
DEXCOM INC COM Stock 252131107 14 27 SH   SOLE   27 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 5 52 SH   SOLE   52 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810 152 1,783 SH   SOLE   1,783 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 324 4,818 SH   SOLE   4,818 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 52 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 121 214 SH   SOLE   214 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 198 348 SH   SOLE   348 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 20 905 SH   SOLE   905 0 0
HCA HEALTHCARE INC COM Stock 40412C101 2 9 SH   SOLE   9 0 0
HCA HEALTHCARE INC COM Stock 40412C101 12 46 SH   SOLE   46 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 21 55 SH   SOLE   55 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 102 266 SH   SOLE   266 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5 141 SH   SOLE   141 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 19 496 SH   SOLE   496 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 712 14,470 SH   SOLE   14,470 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 3 46 SH   SOLE   46 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 3 53 SH   SOLE   53 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 3 96 SH   SOLE   96 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 3 21 SH   SOLE   21 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 75 467 SH   SOLE   466 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 396 2,458 SH   SOLE   2,457 0 0
DIODES INC COM Stock 254543101 53 481 SH   SOLE   481 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 17 546 SH   SOLE   546 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 24 776 SH   SOLE   776 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 112 606 SH   SOLE   606 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 4 459 SH   SOLE   459 0 0
FUTUREFUEL CORP COM Stock 36116M106 3 454 SH   SOLE   454 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 29 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1 13 SH   SOLE   13 0 0
CRH PLC ADR ADR 12626K203 8 146 SH   SOLE   146 0 0
CRH PLC ADR ADR 12626K203 19 368 SH   SOLE   368 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 2 75 SH   SOLE   75 0 0
SHELL PLC SPONS ADR A ADR 780259206 30 681 SH   SOLE   681 0 0
GAP INC COM Stock 364760108 1 56 SH   SOLE   56 0 0
GAP INC COM Stock 364760108 4 199 SH   SOLE   199 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 4 9 SH   SOLE   9 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 23 52 SH   SOLE   52 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 107 244 SH   SOLE   244 0 0
YUM BRANDS INC COM Stock 988498101 1 8 SH   SOLE   8 0 0
YUM BRANDS INC COM Stock 988498101 9 66 SH   SOLE   66 0 0
YUM BRANDS INC COM Stock 988498101 20 146 SH   SOLE   146 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 3 7 SH   SOLE   7 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 12 33 SH   SOLE   33 0 0
OIL STS INTL INC COM Stock 678026105 7 1,465 SH   SOLE   1,465 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 3 96 SH   SOLE   96 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 4 111 SH   SOLE   111 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 53 SH   SOLE   53 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 10 224 SH   SOLE   224 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 40 932 SH   SOLE   932 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 134 3,145 SH   SOLE   3,145 0 0
EAST WEST BANCORP INC COM Stock 27579R104 4 48 SH   SOLE   48 0 0
F5 INC COM Stock 315616102 1 6 SH   SOLE   6 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 28 531 SH   SOLE   531 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 170 SH   SOLE   170 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 2 133 SH   SOLE   133 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 5 499 SH   SOLE   499 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2 221 SH   SOLE   221 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 73 445 SH   SOLE   445 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 290 1,774 SH   SOLE   1,774 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 421 2,575 SH   SOLE   2,574 0 0
COCA COLA CO COM Stock 191216100 36 602 SH   SOLE   602 0 0
COCA COLA CO COM Stock 191216100 38 643 SH   SOLE   643 0 0
COCA COLA CO COM Stock 191216100 193 3,264 SH   SOLE   3,263 0 0
COCA COLA CO COM Stock 191216100 336 5,678 SH   SOLE   5,678 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 9 5,312 SH   SOLE   5,312 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 6 21 SH   SOLE   21 0 0
GENERAL MLS INC COM Stock 370334104 13 188 SH   SOLE   188 0 0
GENERAL MLS INC COM Stock 370334104 29 431 SH   SOLE   431 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 1 25 SH   SOLE   25 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 5 44 SH   SOLE   44 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 125 5,680 SH   SOLE   5,680 0 0
AMEREN CORP COM Stock 023608102 8 85 SH   SOLE   85 0 0
AMEREN CORP COM Stock 023608102 18 206 SH   SOLE   206 0 0
IDEX CORP COM Stock 45167R104 2 10 SH   SOLE   10 0 0
IDEX CORP COM Stock 45167R104 29 123 SH   SOLE   123 0 0
PPG INDS INC COM Stock 693506107 1 3 SH   SOLE   3 0 0
PPG INDS INC COM Stock 693506107 5 27 SH   SOLE   27 0 0
PPG INDS INC COM Stock 693506107 11 61 SH   SOLE   61 0 0
PPG INDS INC COM Stock 693506107 19 111 SH   SOLE   111 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 11 374 SH   SOLE   374 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 22 742 SH   SOLE   742 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 43 1,469 SH   SOLE   1,469 0 0
TRUIST FINL CORP COM Stock 89832Q109 14 241 SH   SOLE   241 0 0
TRUIST FINL CORP COM Stock 89832Q109 299 5,104 SH   SOLE   5,104 0 0
TRUIST FINL CORP COM Stock 89832Q109 402 6,859 SH   SOLE   6,859 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 35 163 SH   SOLE   163 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 105 491 SH   SOLE   490 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 302 1,407 SH   SOLE   1,407 0 0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 3 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 78 472 SH   SOLE   472 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 119 1,023 SH   SOLE   1,023 0 0
BIOGEN INC COM Stock 09062X103 4 16 SH   SOLE   16 0 0
BIOGEN INC COM Stock 09062X103 23 95 SH   SOLE   95 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 8 396 SH   SOLE   396 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 117 5,821 SH   SOLE   5,821 0 0
VENTAS INC COM REIT 92276F100 0 7 SH   SOLE   7 0 0
VENTAS INC COM REIT 92276F100 4 82 SH   SOLE   82 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 86 4,119 SH   SOLE   4,119 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 3 49 SH   SOLE   49 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 7 114 SH   SOLE   114 0 0
GETTY RLTY CORP NEW COM REIT 374297109 2 52 SH   SOLE   52 0 0
ESSEX PPTY TR INC COM REIT 297178105 0 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC COM REIT 297178105 1 3 SH   SOLE   3 0 0
GMS INC COM Stock 36251C103 5 87 SH   SOLE   87 0 0
GMS INC COM Stock 36251C103 16 266 SH   SOLE   266 0 0
CMC MATERIALS INC COM Stock 12571T100 10 52 SH   SOLE   52 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 2 9 SH   SOLE   9 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 13 SH   SOLE   13 0 0
FERRO CORP COM Stock 315405100 2 108 SH   SOLE   108 0 0
FERRO CORP COM Stock 315405100 10 448 SH   SOLE   448 0 0
GLATFELTER CORPORATION COM Stock 377320106 5 308 SH   SOLE   308 0 0
HNI CORP COM Stock 404251100 6 151 SH   SOLE   151 0 0
MUELLER INDS INC COM Stock 624756102 6 104 SH   SOLE   104 0 0
MUELLER INDS INC COM Stock 624756102 20 340 SH   SOLE   340 0 0
INTEL CORP COM Stock 458140100 22 419 SH   SOLE   419 0 0
INTEL CORP COM Stock 458140100 67 1,304 SH   SOLE   1,304 0 0
INTEL CORP COM Stock 458140100 197 3,829 SH   SOLE   3,828 0 0
MODINE MFG CO COM Stock 607828100 2 234 SH   SOLE   234 0 0
OXFORD INDS INC COM Stock 691497309 3 28 SH   SOLE   28 0 0
OXFORD INDS INC COM Stock 691497309 10 100 SH   SOLE   100 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 7 114 SH   SOLE   114 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 19 321 SH   SOLE   321 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 5 32 SH   SOLE   32 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 9 58 SH   SOLE   58 0 0
BOSTON BEER INC CL A Stock 100557107 3 5 SH   SOLE   5 0 0
CME GROUP INC COM Stock 12572Q105 10 45 SH   SOLE   45 0 0
CME GROUP INC COM Stock 12572Q105 16 72 SH   SOLE   72 0 0
CME GROUP INC COM Stock 12572Q105 42 182 SH   SOLE   182 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 2 9 SH   SOLE   9 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 2 12 SH   SOLE   12 0 0
MSA SAFETY INC COM Stock 553498106 6 40 SH   SOLE   40 0 0
STATE STR CORP COM Stock 857477103 2 17 SH   SOLE   17 0 0
STATE STR CORP COM Stock 857477103 11 122 SH   SOLE   122 0 0
STATE STR CORP COM Stock 857477103 54 577 SH   SOLE   577 0 0
MEDTRONIC PLC SHS Stock G5960L103 33 317 SH   SOLE   317 0 0
MEDTRONIC PLC SHS Stock G5960L103 37 362 SH   SOLE   362 0 0
MEDTRONIC PLC SHS Stock G5960L103 179 1,735 SH   SOLE   1,735 0 0
MEDTRONIC PLC SHS Stock G5960L103 413 3,989 SH   SOLE   3,989 0 0
CLOROX CO DEL COM Stock 189054109 0 1 SH   SOLE   1 0 0
CLOROX CO DEL COM Stock 189054109 1 4 SH   SOLE   4 0 0
CLOROX CO DEL COM Stock 189054109 13 72 SH   SOLE   72 0 0
COMERICA INC COM Stock 200340107 2 23 SH   SOLE   23 0 0
COMERICA INC COM Stock 200340107 17 195 SH   SOLE   195 0 0
FORTIVE CORP COM Stock 34959J108 41 536 SH   SOLE   536 0 0
FORTIVE CORP COM Stock 34959J108 44 576 SH   SOLE   576 0 0
DUKE REALTY CORP COM NEW REIT 264411505 5 70 SH   SOLE   70 0 0
DUKE REALTY CORP COM NEW REIT 264411505 15 226 SH   SOLE   226 0 0
NETFLIX INC COM Stock 64110L106 12 20 SH   SOLE   20 0 0
NETFLIX INC COM Stock 64110L106 44 73 SH   SOLE   73 0 0
NETFLIX INC COM Stock 64110L106 116 193 SH   SOLE   193 0 0
KOSMOS ENERGY LTD COM Stock 500688106 4 1,228 SH   SOLE   1,228 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 491 1,350 SH   SOLE   1,350 0 0
WORTHINGTON INDS INC COM Stock 981811102 2 37 SH   SOLE   37 0 0
WORTHINGTON INDS INC COM Stock 981811102 3 59 SH   SOLE   59 0 0
PAYCHEX INC COM Stock 704326107 1 10 SH   SOLE   10 0 0
PAYCHEX INC COM Stock 704326107 14 100 SH   SOLE   100 0 0
PAYCHEX INC COM Stock 704326107 268 1,966 SH   SOLE   1,966 0 0
INTEGER HLDGS CORP COM Stock 45826H109 4 47 SH   SOLE   47 0 0
INTEGER HLDGS CORP COM Stock 45826H109 10 115 SH   SOLE   115 0 0
GUESS INC COM Stock 401617105 2 104 SH   SOLE   104 0 0
GUESS INC COM Stock 401617105 8 339 SH   SOLE   339 0 0
HORMEL FOODS CORP COM Stock 440452100 3 65 SH   SOLE   65 0 0
HORMEL FOODS CORP COM Stock 440452100 6 115 SH   SOLE   115 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 283 SH   SOLE   283 0 0
PACCAR INC COM Stock 693718108 11 120 SH   SOLE   120 0 0
PACCAR INC COM Stock 693718108 11 128 SH   SOLE   128 0 0
CVB FINL CORP COM Stock 126600105 6 263 SH   SOLE   263 0 0
ISHARES SILVER TRUST ETF 46428Q109 214 9,960 SH   SOLE   9,960 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 11 46 SH   SOLE   46 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 1 40 SH   SOLE   40 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 2 66 SH   SOLE   66 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 6 71 SH   SOLE   71 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 1 36 SH   SOLE   36 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 9 71 SH   SOLE   71 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 4 146 SH   SOLE   146 0 0
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EOG RES INC COM Stock 26875P101 6 72 SH   SOLE 1 72 0 0
ABBVIE INC COM Stock 00287Y109 14 100 SH   SOLE 1 100 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 387 4,571 SH   SOLE 1 4,571 0 0
ICON PLC SHS Stock G4705A100 11 36 SH   SOLE 1 36 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 93 2,339 SH   SOLE 1 2,339 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 115 2,883 SH   SOLE 1 2,883 0 0
QUALCOMM INC COM Stock 747525103 4 20 SH   SOLE 1 20 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 23 63 SH   SOLE 1 63 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 68 847 SH   SOLE 1 847 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 70 879 SH   SOLE 1 879 0 0
DISCOVER FINL SVCS COM Stock 254709108 12 100 SH   SOLE 1 100 0 0
MCDONALDS CORP COM Stock 580135101 190 710 SH   SOLE 1 710 0 0
CISCO SYS INC COM Stock 17275R102 85 1,345 SH   SOLE 1 1,345 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,030 18,673 SH   SOLE 1 18,672 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 110 1,330 SH   SOLE 1 1,330 0 0
LENNAR CORP CL B Stock 526057302 0 1 SH   SOLE 1 1 0 0
AT&T INC COM Stock 00206R102 0 14 SH   SOLE 1 14 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 544 6,213 SH   SOLE 1 6,213 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 732 9,426 SH   SOLE 1 9,426 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2 12 SH   SOLE 1 12 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 175 1,264 SH   SOLE 1 1,264 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 15 SH   SOLE 1 15 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 50 183 SH   SOLE 1 183 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1 4 SH   SOLE 1 4 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 61 156 SH   SOLE 1 156 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 447 937 SH   SOLE 1 937 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 849 1,780 SH   SOLE 1 1,780 0 0
ALLEGION PLC ORD SHS Stock G0176J109 5 34 SH   SOLE 1 34 0 0
CIGNA CORP NEW COM Stock 125523100 4 19 SH   SOLE 1 19 0 0
WELLS FARGO CO NEW COM Stock 949746101 260 5,414 SH   SOLE 1 5,414 0 0
UNION PAC CORP COM Stock 907818108 121 479 SH   SOLE 1 479 0 0
ISHARES MBS ETF ETF 464288588 16 147 SH   SOLE 1 147 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 19 125 SH   SOLE 1 125 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1 10 SH   SOLE 1 10 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 475 1,227 SH   SOLE 1 1,227 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1 5 SH   SOLE 1 5 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3,426 22,787 SH   SOLE 1 22,787 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 53 150 SH   SOLE 1 150 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 602 3,801 SH   SOLE 1 3,801 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 9 137 SH   SOLE 1 137 0 0
CHEVRON CORP NEW COM Stock 166764100 87 740 SH   SOLE 1 740 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 100 858 SH   SOLE 1 857 0 0
CONOCOPHILLIPS COM Stock 20825C104 64 890 SH   SOLE 1 890 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6 108 SH   SOLE 1 108 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,083 275,815 SH   SOLE 1 275,814 0 0
TJX COS INC NEW COM Stock 872540109 197 2,598 SH   SOLE 1 2,598 0 0
BK OF AMERICA CORP COM Stock 060505104 144 3,243 SH   SOLE 1 3,243 0 0
WALMART INC COM Stock 931142103 77 534 SH   SOLE 1 534 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 13 100 SH   SOLE 1 100 0 0
ORACLE CORP COM Stock 68389X105 1 10 SH   SOLE 1 10 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 19 221 SH   SOLE 1 221 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1 17 SH   SOLE 1 17 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,616 73,100 SH   SOLE 1 73,100 0 0
TEXAS INSTRS INC COM Stock 882508104 18 95 SH   SOLE 1 95 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 364 3,248 SH   SOLE 1 3,248 0 0
PFIZER INC COM Stock 717081103 261 4,423 SH   SOLE 1 4,423 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 30 226 SH   SOLE 1 226 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 112 846 SH   SOLE 1 846 0 0
MORGAN STANLEY COM NEW Stock 617446448 35 359 SH   SOLE 1 359 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 97 890 SH   SOLE 1 890 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 140 1,280 SH   SOLE 1 1,280 0 0
HP INC COM Stock 40434L105 46 1,225 SH   SOLE 1 1,225 0 0
CATERPILLAR INC COM Stock 149123101 2 11 SH   SOLE 1 11 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 958 331 SH   SOLE 1 331 0 0
AMGEN INC COM Stock 031162100 27 122 SH   SOLE 1 122 0 0
TYSON FOODS INC CL A Stock 902494103 87 1,000 SH   SOLE 1 1,000 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 1 17 SH   SOLE 1 17 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 762 4,434 SH   SOLE 1 4,434 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 0 0 SH   SOLE 1 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24 213 SH   SOLE 1 213 0 0
GLOBANT S A COM Stock L44385109 79 250 SH   SOLE 1 250 0 0
TRIMBLE INC COM Stock 896239100 26 300 SH   SOLE 1 300 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 362 4,240 SH   SOLE 1 4,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 64 536 SH   SOLE 1 536 0 0
HUBSPOT INC COM Stock 443573100 165 250 SH   SOLE 1 250 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 69 1,300 SH   SOLE 1 1,300 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 207 3,916 SH   SOLE 1 3,916 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 489 4,755 SH   SOLE 1 4,755 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 19 250 SH   SOLE 1 250 0 0
PLUG POWER INC COM NEW Stock 72919P202 0 10 SH   SOLE 1 10 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 51 400 SH   SOLE 1 400 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 929 11,492 SH   SOLE 1 11,492 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,174 16,008 SH   SOLE 1 16,008 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1 5 SH   SOLE 1 5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10 156 SH   SOLE 1 156 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 2 65 SH   SOLE 1 65 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 10 313 SH   SOLE 1 313 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 24 772 SH   SOLE 1 772 0 0
ALTRIA GROUP INC COM Stock 02209S103 34 725 SH   SOLE 1 725 0 0
LOEWS CORP COM Stock 540424108 14 234 SH   SOLE 1 234 0 0
DOMINION ENERGY INC COM Stock 25746U109 1 15 SH   SOLE 1 15 0 0
CITIGROUP INC COM NEW Stock 172967424 30 500 SH   SOLE 1 500 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 52 480 SH   SOLE 1 479 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 12 65 SH   SOLE 1 65 0 0
EXXON MOBIL CORP COM Stock 30231G102 112 1,831 SH   SOLE 1 1,831 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,696 34,604 SH   SOLE 1 34,604 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 16 105 SH   SOLE 1 105 0 0
LOWES COS INC COM Stock 548661107 47 182 SH   SOLE 1 182 0 0
LINCOLN NATL CORP IND COM Stock 534187109 6 86 SH   SOLE 1 86 0 0
DEERE & CO COM Stock 244199105 4 13 SH   SOLE 1 13 0 0
UNITY SOFTWARE INC COM Stock 91332U101 71 500 SH   SOLE 1 500 0 0
ETSY INC COM Stock 29786A106 55 250 SH   SOLE 1 250 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 3 SH   SOLE 1 3 0 0
SHOPIFY INC CL A Stock 82509L107 3 2 SH   SOLE 1 2 0 0
NOVO-NORDISK A S ADR ADR 670100205 13 115 SH   SOLE 1 115 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 123 650 SH   SOLE 1 650 0 0
NASDAQ INC COM Stock 631103108 15 71 SH   SOLE 1 71 0 0
BAIDU INC SPON ADR REP A ADR 056752108 4 30 SH   SOLE 1 30 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4 20 SH   SOLE 1 20 0 0
ISHARES MSCI EAFE ETF ETF 464287465 54 680 SH   SOLE 1 680 0 0
APPLE INC COM Stock 037833100 6,742 37,966 SH   SOLE 1 37,966 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 44 1,000 SH   SOLE 1 1,000 0 0
ABBOTT LABS COM Stock 002824100 81 575 SH   SOLE 1 575 0 0
DISNEY WALT CO COM Stock 254687106 15 100 SH   SOLE 1 100 0 0
PURE STORAGE INC CL A Stock 74624M102 7 215 SH   SOLE 1 215 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 69 413 SH   SOLE 1 413 0 0