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 3,774 1,132 SH   SOLE   0 0 1,132
LENDINGTREE INC NEW COM Stock 52603B107 2 13 SH   SOLE   0 0 13
CERNER CORP COM Stock 156782104 91 981 SH   SOLE   0 0 981
VIACOMCBS INC CL B Stock 92556H206 92 3,061 SH   SOLE   0 0 3,061
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 134 601 SH   SOLE   0 0 601
GENESCO INC COM Stock 371532102 2 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102 154 1,141 SH   SOLE   0 0 1,141
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 0 149 SH   SOLE   0 0 149
PRUDENTIAL FINL INC COM Stock 744320102 239 2,210 SH   SOLE   0 0 2,210
UNDER ARMOUR INC CL A Stock 904311107 2 103 SH   SOLE   0 0 103
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 229 14,526 SH   SOLE   0 0 14,526
SEALED AIR CORP NEW COM Stock 81211K100 7 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM Stock 983134107 11 134 SH   SOLE   0 0 134
SIRIUS XM HOLDINGS INC COM Stock 82968B103 37 5,869 SH   SOLE   0 0 5,869
ARCHROCK INC COM Stock 03957W106 15 2,024 SH   SOLE   0 0 2,024
RADNET INC COM Stock 750491102 0 7 SH   SOLE   0 0 7
INVESCO QQQ TRUST ETF 46090E103 181 455 SH   SOLE   0 0 455
KURA ONCOLOGY INC COM Stock 50127T109 2 123 SH   SOLE   0 0 123
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 397 2,281 SH   SOLE   0 0 2,175
STARBUCKS CORP COM Stock 855244109 127 1,087 SH   SOLE   0 0 1,087
PARKE BANCORP INC COM Stock 700885106 0 18 SH   SOLE   0 0 18
SEMPRA COM Stock 816851109 29 216 SH   SOLE   0 0 216
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 102 SH   SOLE   0 0 102
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 10 643 SH   SOLE   0 0 643
LOUISIANA PAC CORP COM Stock 546347105 64 814 SH   SOLE   0 0 814
CHURCHILL DOWNS INC COM Stock 171484108 50 206 SH   SOLE   0 0 205
BLOCK INC CL A Stock 852234103 298 1,843 SH   SOLE   0 0 1,843
AXSOME THERAPEUTICS INC COM Stock 05464T104 2 65 SH   SOLE   0 0 65
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 18 196 SH   SOLE   0 0 196
SAPIENS INTL CORP N V SHS Stock G7T16G103 0 9 SH   SOLE   0 0 9
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 160 945 SH   SOLE   0 0 945
ONEMAIN HLDGS INC COM Stock 68268W103 20 409 SH   SOLE   0 0 409
XPO LOGISTICS INC COM Stock 983793100 2 26 SH   SOLE   0 0 26
CAMDEN PPTY TR SH BEN INT REIT 133131102 32 180 SH   SOLE   0 0 180
NEENAH INC COM Stock 640079109 8 178 SH   SOLE   0 0 178
ANTHEM INC COM Stock 036752103 399 861 SH   SOLE   0 0 861
ISHARES GOLD TRUST ETF 464285204 56 1,622 SH   SOLE   0 0 1,622
YORK WTR CO COM Stock 987184108 4 77 SH   SOLE   0 0 77
EBAY INC. COM Stock 278642103 24 362 SH   SOLE   0 0 362
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 233 990 SH   SOLE   0 0 990
AZENTA INC COM Stock 114340102 5 53 SH   SOLE   0 0 53
GT BIOPHARMA INC COM NEW Stock 36254L209 0 89 SH   SOLE   0 0 89
HUBBELL INC COM Stock 443510607 240 1,150 SH   SOLE   0 0 1,150
LOGITECH INTL S A SHS Stock H50430232 1 14 SH   SOLE   0 0 14
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 28 668 SH   SOLE   0 0 668
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 30 127 SH   SOLE   0 0 127
VULCAN MATLS CO COM Stock 929160109 102 492 SH   SOLE   0 0 492
JOHNSON & JOHNSON COM Stock 478160104 158 922 SH   SOLE   0 0 922
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 66 567 SH   SOLE   0 0 567
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 86 482 SH   SOLE   0 0 482
FRANKLIN STR PPTYS CORP COM REIT 35471R106 6 1,005 SH   SOLE   0 0 1,005
DISCOVERY INC COM SER C Stock 25470F302 3 137 SH   SOLE   0 0 137
WILLIAMS SONOMA INC COM Stock 969904101 1 4 SH   SOLE   0 0 4
KIRBY CORP COM Stock 497266106 68 1,136 SH   SOLE   0 0 1,136
WASTE MGMT INC DEL COM Stock 94106L109 519 3,108 SH   SOLE   0 0 3,107
EDITAS MEDICINE INC COM Stock 28106W103 1 29 SH   SOLE   0 0 29
ADVANCED ENERGY INDS COM Stock 007973100 2 22 SH   SOLE   0 0 22
BEIGENE LTD SPONSORED ADR ADR 07725L102 17 61 SH   SOLE   0 0 61
ABB LTD SPONSORED ADR ADR 000375204 141 3,682 SH   SOLE   0 0 3,682
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 279,275 1,150,948 SH   SOLE   0 0 143,521
INVESCO WATER RESOURCES ETF ETF 46137V142 122 2,000 SH   SOLE   0 0 2,000
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 6 1,837 SH   SOLE   0 0 1,837
DEXCOM INC COM Stock 252131107 245 456 SH   SOLE   0 0 456
VIEWRAY INC COM Stock 92672L107 0 29 SH   SOLE   0 0 29
COSTCO WHSL CORP NEW COM Stock 22160K105 1,196 2,107 SH   SOLE   0 0 2,107
SFL CORPORATION LTD SHS Stock G7738W106 196 24,099 SH   SOLE   0 0 24,099
HCA HEALTHCARE INC COM Stock 40412C101 36 140 SH   SOLE   0 0 140
CHOICE HOTELS INTL INC COM Stock 169905106 254 1,629 SH   SOLE   0 0 1,629
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 457 9,354 SH   SOLE   0 0 9,353
GOLDMAN SACHS GROUP INC COM Stock 38141G104 478 1,250 SH   SOLE   0 0 1,249
LAS VEGAS SANDS CORP COM Stock 517834107 0 6 SH   SOLE   0 0 6
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,140 23,176 SH   SOLE   0 0 23,172
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 22 336 SH   SOLE   0 0 336
SCIENTIFIC GAMES CORP COM Stock 80874P109 1 20 SH   SOLE   0 0 20
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 25 158 SH   SOLE   0 0 158
WATSCO INC COM Stock 942622200 283 903 SH   SOLE   0 0 903
TOYOTA MOTOR CORP ADS ADR 892331307 21 116 SH   SOLE   0 0 116
PEARSON PLC SPONSORED ADR ADR 705015105 7 891 SH   SOLE   0 0 891
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 501 SH   SOLE   0 0 501
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 16 1,000 SH   SOLE   0 0 1,000
GAP INC COM Stock 364760108 3 193 SH   SOLE   0 0 193
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 54 124 SH   SOLE   0 0 124
YUM BRANDS INC COM Stock 988498101 13 96 SH   SOLE   0 0 95
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 24 68 SH   SOLE   0 0 68
OIL STS INTL INC COM Stock 678026105 2 337 SH   SOLE   0 0 337
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 75 1,223 SH   SOLE   0 0 1,223
UNDER ARMOUR INC CL C Stock 904311206 0 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP COM Stock 101137107 272 6,397 SH   SOLE   0 0 6,397
EAST WEST BANCORP INC COM Stock 27579R104 6 73 SH   SOLE   0 0 73
F5 INC COM Stock 315616102 43 177 SH   SOLE   0 0 177
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 27 2,283 SH   SOLE   0 0 2,283
PENNYMAC MTG INVT TR COM REIT 70931T103 14 824 SH   SOLE   0 0 824
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 32 637 SH   SOLE   0 0 637
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 25 488 SH   SOLE   0 0 488
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 2 83 SH   SOLE   0 0 83
PROCTER AND GAMBLE CO COM Stock 742718109 393 2,402 SH   SOLE   0 0 2,402
COCA COLA CO COM Stock 191216100 98 1,655 SH   SOLE   0 0 1,654
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 5 2,701 SH   SOLE   0 0 2,701
POPULAR INC COM NEW Stock 733174700 2 26 SH   SOLE   0 0 26
GENERAL MLS INC COM Stock 370334104 457 6,783 SH   SOLE   0 0 6,783
INTELLIA THERAPEUTICS INC COM Stock 45826J105 4 37 SH   SOLE   0 0 37
IDEX CORP COM Stock 45167R104 49 209 SH   SOLE   0 0 209
PPG INDS INC COM Stock 693506107 71 414 SH   SOLE   0 0 414
TRUIST FINL CORP COM Stock 89832Q109 402 6,860 SH   SOLE   0 0 6,860
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 712 32,494 SH   SOLE   0 0 32,493
UNITED PARCEL SERVICE INC CL B Stock 911312106 197 919 SH   SOLE   0 0 918
MARRIOTT INTL INC NEW CL A Stock 571903202 34 207 SH   SOLE   0 0 207
VANGUARD REAL ESTATE ETF ETF 922908553 10,478 90,316 SH   SOLE   0 0 19,967
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 21,162 199,040 SH   SOLE   0 0 40,043
BIOGEN INC COM Stock 09062X103 8 35 SH   SOLE   0 0 30
VENTAS INC COM REIT 92276F100 132 2,575 SH   SOLE   0 0 2,575
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 20 6,491 SH   SOLE   0 0 6,491
US FOODS HLDG CORP COM Stock 912008109 5 151 SH   SOLE   0 0 151
GETTY RLTY CORP NEW COM REIT 374297109 6 192 SH   SOLE   0 0 192
ESSEX PPTY TR INC COM REIT 297178105 92 260 SH   SOLE   0 0 260
GMS INC COM Stock 36251C103 17 287 SH   SOLE   0 0 287
CMC MATERIALS INC COM Stock 12571T100 111 579 SH   SOLE   0 0 579
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 2 45 SH   SOLE   0 0 45
AVALONBAY CMNTYS INC COM REIT 053484101 23 90 SH   SOLE   0 0 90
INTEL CORP COM Stock 458140100 213 4,144 SH   SOLE   0 0 4,144
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 371 2,284 SH   SOLE   0 0 2,284
CME GROUP INC COM Stock 12572Q105 105 458 SH   SOLE   0 0 458
HUNT J B TRANS SVCS INC COM Stock 445658107 392 1,916 SH   SOLE   0 0 1,916
BOYD GAMING CORP COM Stock 103304101 144 2,201 SH   SOLE   0 0 2,201
MSA SAFETY INC COM Stock 553498106 2 16 SH   SOLE   0 0 16
ATKORE INC COM Stock 047649108 27 243 SH   SOLE   0 0 243
STATE STR CORP COM Stock 857477103 323 3,474 SH   SOLE   0 0 3,474
MEDTRONIC PLC SHS Stock G5960L103 84 810 SH   SOLE   0 0 810
CLOROX CO DEL COM Stock 189054109 125 719 SH   SOLE   0 0 719
OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH   SOLE   0 0 60
ISHARES U.S. FINANCIALS ETF ETF 464287788 43 500 SH   SOLE   0 0 500
COMERICA INC COM Stock 200340107 138 1,589 SH   SOLE   0 0 1,589
CROCS INC COM Stock 227046109 1 9 SH   SOLE   0 0 9
FORTIVE CORP COM Stock 34959J108 95 1,244 SH   SOLE   0 0 1,244
DUKE REALTY CORP COM NEW REIT 264411505 98 1,495 SH   SOLE   0 0 1,495
NETFLIX INC COM Stock 64110L106 2,929 4,862 SH   SOLE   0 0 4,862
KOSMOS ENERGY LTD COM Stock 500688106 53 15,246 SH   SOLE   0 0 15,246
HERC HLDGS INC COM Stock 42704L104 6 41 SH   SOLE   0 0 41
WORTHINGTON INDS INC COM Stock 981811102 5 95 SH   SOLE   0 0 95
PAYCHEX INC COM Stock 704326107 426 3,122 SH   SOLE   0 0 3,122
MEDICAL PPTYS TRUST INC COM REIT 58463J304 65 2,732 SH   SOLE   0 0 2,732
INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH   SOLE   0 0 4
GUESS INC COM Stock 401617105 0 17 SH   SOLE   0 0 17
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 6 36 SH   SOLE   0 0 36
HORMEL FOODS CORP COM Stock 440452100 190 3,902 SH   SOLE   0 0 3,902
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 1 49 SH   SOLE   0 0 49
HANOVER INS GROUP INC COM Stock 410867105 43 326 SH   SOLE   0 0 326
PACCAR INC COM Stock 693718108 248 2,814 SH   SOLE   0 0 2,814
BLACKBAUD INC COM Stock 09227Q100 3 41 SH   SOLE   0 0 41
IMPINJ INC COM Stock 453204109 5 56 SH   SOLE   0 0 56
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 4 46 SH   SOLE   0 0 46
TIDEWATER INC NEW COM Stock 88642R109 8 765 SH   SOLE   0 0 765
PAVMED INC COM Stock 70387R106 0 120 SH   SOLE   0 0 120
JACK IN THE BOX INC COM Stock 466367109 2 23 SH   SOLE   0 0 23
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 0 146 SH   SOLE   0 0 146
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 454 5,022 SH   SOLE   0 0 5,022
FIRST HAWAIIAN INC COM Stock 32051X108 3 120 SH   SOLE   0 0 120
NEWAGE INC COM Stock 650194103 0 151 SH   SOLE   0 0 151
ADVANCE AUTO PARTS INC COM Stock 00751Y106 17 69 SH   SOLE   0 0 69
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 40,772 512,358 SH   SOLE   0 0 77,099
TETRA TECH INC NEW COM Stock 88162G103 1 8 SH   SOLE   0 0 8
WATERS CORP COM Stock 941848103 13 36 SH   SOLE   0 0 36
POOL CORP COM Stock 73278L105 6 11 SH   SOLE   0 0 11
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 96 1,357 SH   SOLE   0 0 1,357
LAUDER ESTEE COS INC CL A Stock 518439104 1,130 3,053 SH   SOLE   0 0 3,053
VERA BRADLEY INC COM Stock 92335C106 1 113 SH   SOLE   0 0 113
BANCORP INC DEL COM Stock 05969A105 1 28 SH   SOLE   0 0 28
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 12 115 SH   SOLE   0 0 4
AGNC INVT CORP COM REIT 00123Q104 60 3,958 SH   SOLE   0 0 3,958
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 0 21 SH   SOLE   0 0 21
SAFE BULKERS INC COM Stock Y7388L103 4 1,028 SH   SOLE   0 0 1,028
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 41 1,538 SH   SOLE   0 0 1,538
PROLOGIS INC. COM REIT 74340W103 51 305 SH   SOLE   0 0 305
SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 15 SH   SOLE   0 0 15
SANOFI SPONSORED ADR ADR 80105N105 356 7,109 SH   SOLE   0 0 7,109
MERCK & CO INC COM Stock 58933Y105 962 12,550 SH   SOLE   0 0 12,550
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 55,939 521,495 SH   SOLE   0 0 198,194
SPDR S&P 500 ETF ETF 78462F103 3,997 8,416 SH   SOLE   0 0 8,415
BLINK CHARGING CO COM Stock 09354A100 0 4 SH   SOLE   0 0 4
ADVANSIX INC COM Stock 00773T101 1 12 SH   SOLE   0 0 12
MCKESSON CORP COM Stock 58155Q103 4 16 SH   SOLE   0 0 16
THE TRADE DESK INC COM CL A Stock 88339J105 1,856 20,257 SH   SOLE   0 0 20,257
FULGENT GENETICS INC COM Stock 359664109 1 6 SH   SOLE   0 0 6
TABULA RASA HEALTHCARE INC COM Stock 873379101 1 49 SH   SOLE   0 0 49
MASTERCARD INCORPORATED CL A Stock 57636Q104 927 2,581 SH   SOLE   0 0 2,581
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 34 166 SH   SOLE   0 0 166
ILLINOIS TOOL WKS INC COM Stock 452308109 376 1,522 SH   SOLE   0 0 1,521
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 42 109 SH   SOLE   0 0 109
UNITED RENTALS INC COM Stock 911363109 93 281 SH   SOLE   0 0 281
STEEL DYNAMICS INC COM Stock 858119100 47 764 SH   SOLE   0 0 764
HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 25 SH   SOLE   0 0 25
LHC GROUP INC COM Stock 50187A107 1 5 SH   SOLE   0 0 5
NORDSON CORP COM Stock 655663102 36 142 SH   SOLE   0 0 142
TYLER TECHNOLOGIES INC COM Stock 902252105 34 63 SH   SOLE   0 0 63
EXACT SCIENCES CORP COM Stock 30063P105 8 99 SH   SOLE   0 0 99
EMERSON ELEC CO COM Stock 291011104 403 4,331 SH   SOLE   0 0 4,331
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 0 1 SH   SOLE   0 0 1
ADIENT PLC ORD SHS Stock G0084W101 50 1,044 SH   SOLE   0 0 1,044
YUM CHINA HLDGS INC COM Stock 98850P109 109 2,189 SH   SOLE   0 0 2,189
TD SYNNEX CORPORATION COM Stock 87162W100 2 15 SH   SOLE   0 0 15
GLOBE LIFE INC COM Stock 37959E102 33 354 SH   SOLE   0 0 354
AVNET INC COM Stock 053807103 41 986 SH   SOLE   0 0 986
BLACKLINE INC COM Stock 09239B109 15 144 SH   SOLE   0 0 144
ALLSTATE CORP COM Stock 020002101 76 646 SH   SOLE   0 0 646
VISTEON CORP COM NEW Stock 92839U206 98 882 SH   SOLE   0 0 882
NATIONAL HEALTH INVS INC COM REIT 63633D104 11 188 SH   SOLE   0 0 188
DIAGEO PLC SPON ADR NEW ADR 25243Q205 605 2,748 SH   SOLE   0 0 2,748
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 24 3,088 SH   SOLE   0 0 3,088
RYERSON HLDG CORP COM Stock 783754104 14 554 SH   SOLE   0 0 554
LAMB WESTON HLDGS INC COM Stock 513272104 78 1,236 SH   SOLE   0 0 1,236
FEDERAL SIGNAL CORP COM Stock 313855108 3 59 SH   SOLE   0 0 59
HANCOCK WHITNEY CORPORATION COM Stock 410120109 93 1,857 SH   SOLE   0 0 1,857
NVR INC COM Stock 62944T105 18 3 SH   SOLE   0 0 3
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 15 46 SH   SOLE   0 0 46
ISHARES TIPS BOND ETF ETF 464287176 271 2,100 SH   SOLE   0 0 2,100
LEGGETT & PLATT INC COM Stock 524660107 35 847 SH   SOLE   0 0 847
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 4 30 SH   SOLE   0 0 30
ASTEC INDS INC COM Stock 046224101 9 125 SH   SOLE   0 0 125
NORTHWEST BANCSHARES INC MD COM Stock 667340103 4 252 SH   SOLE   0 0 252
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 56 254 SH   SOLE   0 0 254
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 69 783 SH   SOLE   0 0 783
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1 4 SH   SOLE   0 0 4
AMERICAN RLTY INVS INC COM Stock 029174109 0 20 SH   SOLE   0 0 20
SMUCKER J M CO COM NEW Stock 832696405 20 149 SH   SOLE   0 0 149
ICHOR HOLDINGS SHS Stock G4740B105 152 3,297 SH   SOLE   0 0 3,297
INTREPID POTASH INC COM Stock 46121Y201 12 277 SH   SOLE   0 0 277
CORNING INC COM Stock 219350105 306 8,208 SH   SOLE   0 0 8,208
CIT GROUP INC COM NEW Stock 125581801 1 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,156 8,927 SH   SOLE   0 0 8,927
HILTON GRAND VACATIONS INC COM Stock 43283X105 243 4,670 SH   SOLE   0 0 4,670
PARK HOTELS & RESORTS INC COM REIT 700517105 6 309 SH   SOLE   0 0 309
BANK NEW YORK MELLON CORP COM Stock 064058100 170 2,933 SH   SOLE   0 0 2,933
HOWMET AEROSPACE INC COM Stock 443201108 45 1,420 SH   SOLE   0 0 1,420
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 9 602 SH   SOLE   0 0 602
TEGNA INC COM Stock 87901J105 2 114 SH   SOLE   0 0 114
NORTONLIFELOCK INC COM Stock 668771108 6 238 SH   SOLE   0 0 238
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 61 SH   SOLE   0 0 61
DAVITA INC COM Stock 23918K108 4 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM Stock 92343V104 817 15,718 SH   SOLE   0 0 15,718
POLARITYTE INC COM Stock 731094108 22 37,538 SH   SOLE   0 0 37,538
UNUM GROUP COM Stock 91529Y106 47 1,920 SH   SOLE   0 0 1,920
JELD-WEN HLDG INC COM Stock 47580P103 6 209 SH   SOLE   0 0 209
CHUBB LIMITED COM Stock H1467J104 72 370 SH   SOLE   0 0 370
JOUNCE THERAPEUTICS INC COM Stock 481116101 0 15 SH   SOLE   0 0 15
SONOCO PRODS CO COM Stock 835495102 14 237 SH   SOLE   0 0 237
PENN NATL GAMING INC COM Stock 707569109 33 631 SH   SOLE   0 0 631
MARVELL TECHNOLOGY INC COM Stock 573874104 771 8,814 SH   SOLE   0 0 8,814
AGCO CORP COM Stock 001084102 196 1,692 SH   SOLE   0 0 1,692
AEMETIS INC COM NEW Stock 00770K202 0 30 SH   SOLE   0 0 30
EVOLUTION PETE CORP COM Stock 30049A107 5 993 SH   SOLE   0 0 993
FEDEX CORP COM Stock 31428X106 26 101 SH   SOLE   0 0 101
SNAP ON INC COM Stock 833034101 203 944 SH   SOLE   0 0 944
PULTE GROUP INC COM Stock 745867101 267 4,674 SH   SOLE   0 0 4,674
SHERWIN WILLIAMS CO COM Stock 824348106 52 149 SH   SOLE   0 0 149
R1 RCM INC COM Stock 749397105 8 309 SH   SOLE   0 0 309
INVITATION HOMES INC COM REIT 46187W107 288 6,355 SH   SOLE   0 0 6,355
PEPSICO INC COM Stock 713448108 174 1,004 SH   SOLE   0 0 1,003
CLIPPER RLTY INC COM REIT 18885T306 0 21 SH   SOLE   0 0 21
WELBILT INC COM Stock 949090104 0 16 SH   SOLE   0 0 16
NEWELL BRANDS INC COM Stock 651229106 13 579 SH   SOLE   0 0 579
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 13 212 SH   SOLE   0 0 211
VIAVI SOLUTIONS INC COM Stock 925550105 7 406 SH   SOLE   0 0 406
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 338 24,832 SH   SOLE   0 0 24,832
BEYONDSPRING INC SHS Stock G10830100 0 90 SH   SOLE   0 0 90
NI HLDGS INC COM Stock 65342T106 0 18 SH   SOLE   0 0 18
DXC TECHNOLOGY CO COM Stock 23355L106 10 312 SH   SOLE   0 0 312
KIMBERLY-CLARK CORP COM Stock 494368103 210 1,468 SH   SOLE   0 0 1,468
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM Stock 460690100 466 12,448 SH   SOLE   0 0 12,448
OKTA INC CL A Stock 679295105 337 1,505 SH   SOLE   0 0 1,505
TE CONNECTIVITY LTD SHS Stock H84989104 25 156 SH   SOLE   0 0 155
HONEYWELL INTL INC COM Stock 438516106 27 131 SH   SOLE   0 0 130
FLOOR & DECOR HLDGS INC CL A Stock 339750101 57 439 SH   SOLE   0 0 439
FORD MTR CO DEL COM Stock 345370860 0 0 SH   SOLE   0 0 0
EMERALD HOLDING INC COM Stock 29103W104 3 878 SH   SOLE   0 0 878
OMEGA HEALTHCARE INVS INC COM REIT 681936100 38 1,301 SH   SOLE   0 0 1,301
UROGEN PHARMA LTD COM Stock M96088105 1 150 SH   SOLE   0 0 150
INGERSOLL RAND INC COM Stock 45687V106 46 741 SH   SOLE   0 0 741
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1 9 SH   SOLE   0 0 9
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 12 1,842 SH   SOLE   0 0 1,842
US BANCORP DEL COM NEW Stock 902973304 380 6,774 SH   SOLE   0 0 6,774
ARGENX SE SPONSORED ADR ADR 04016X101 1 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR ADR 055622104 12 439 SH   SOLE   0 0 439
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 2 36 SH   SOLE   0 0 36
HOME DEPOT INC COM Stock 437076102 1,073 2,585 SH   SOLE   0 0 2,584
BAXTER INTL INC COM Stock 071813109 67 782 SH   SOLE   0 0 781
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