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
ACNB CORP COM 000868109 2 62 SH   SOLE   0 0 62
ALPS ETF TR ALERIAN MLP 00162Q866 67 7,881 SH   SOLE   0 0 7,881
AT&T INC COM 00206R102 664 16,979 SH   SOLE   0 0 16,979
ABBOTT LABS COM 002824100 162 1,862 SH   SOLE   0 0 1,862
ABBVIE INC COM 00287Y109 242 2,732 SH   SOLE   0 0 2,732
ACTIVISION BLIZZARD INC COM 00507V109 54 911 SH   SOLE   0 0 911
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 406 SH   SOLE   0 0 406
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 185 SH   SOLE   0 0 185
ADOBE INC COM 00724F101 27 83 SH   SOLE   0 0 83
ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH   SOLE   0 0 48
AGILENT TECHNOLOGIES INC COM 00846U101 20 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   0 0 16
AIR PRODS & CHEMS INC COM 009158106 26 111 SH   SOLE   0 0 111
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 417 SH   SOLE   0 0 417
AKAMAI TECHNOLOGIES INC COM 00971T101 4 50 SH   SOLE   0 0 50
ALAMO GROUP INC COM 011311107 11 84 SH   SOLE   0 0 84
ALARM COM HLDGS INC COM 011642105 7 154 SH   SOLE   0 0 154
ALASKA AIR GROUP INC COM 011659109 35 520 SH   SOLE   0 0 520
ALBEMARLE CORP COM 012653101 2 33 SH   SOLE   0 0 33
ALCOA CORP COM 013872106 3 136 SH   SOLE   0 0 136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 253 SH   SOLE   0 0 253
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 170 SH   SOLE   0 0 170
ALLSTATE CORP COM 020002101 79 704 SH   SOLE   0 0 704
ALPHABET INC CAP STK CL C 02079K107 532 398 SH   SOLE   0 0 398
ALPHABET INC CAP STK CL A 02079K305 780 582 SH   SOLE   0 0 582
ALTAIR ENGR INC COM CL A 021369103 4 122 SH   SOLE   0 0 122
ALTERYX INC COM CL A 02156B103 2 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 128 2,556 SH   SOLE   0 0 2,556
AMARIN CORP PLC SPONS ADR NEW 023111206 7 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 654 354 SH   SOLE   0 0 354
AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 4,199 SH   SOLE   0 0 4,199
AMERICAN ELEC PWR CO INC COM 025537101 88 928 SH   SOLE   0 0 928
AMERICAN EXPRESS CO COM 025816109 441 3,543 SH   SOLE   0 0 3,543
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 129 2,519 SH   SOLE   0 0 2,519
AMERICAN TOWER CORP NEW COM 03027X100 23 102 SH   SOLE   0 0 102
AMERICAN WTR WKS CO INC NEW COM 030420103 3 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 42 253 SH   SOLE   0 0 253
AMGEN INC COM 031162100 99 410 SH   SOLE   0 0 410
ANALOG DEVICES INC COM 032654105 11 94 SH   SOLE   0 0 94
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 104 SH   SOLE   0 0 104
APACHE CORP COM 037411105 4 146 SH   SOLE   0 0 146
APPIAN CORP CL A 03782L101 14 354 SH   SOLE   0 0 354
APPLE INC COM 037833100 2,830 9,637 SH   SOLE   0 0 9,637
APPFOLIO INC COM CL A 03783C100 17 154 SH   SOLE   0 0 154
APPLIED MATLS INC COM 038222105 11 188 SH   SOLE   0 0 188
ARCONIC INC COM 03965L100 1 33 SH   SOLE   0 0 33
ARES CAP CORP COM 04010L103 13 674 SH   SOLE   0 0 674
ARISTA NETWORKS INC COM 040413106 21 106 SH   SOLE   0 0 106
ASTRAZENECA PLC SPONSORED ADR 046353108 11 227 SH   SOLE   0 0 227
ASTRONICS CORP COM 046433108 13 456 SH   SOLE   0 0 456
AURORA CANNABIS INC COM 05156X108 1 550 SH   SOLE   0 0 550
AUTODESK INC COM 052769106 4 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 71 415 SH   SOLE   0 0 415
AUTONATION INC COM 05329W102 2 50 SH   SOLE   0 0 50
BCE INC COM NEW 05534B760 7 154 SH   SOLE   0 0 154
BP PLC SPONSORED ADR 055622104 136 3,612 SH   SOLE   0 0 3,612
BAIDU INC SPON ADR REP A 056752108 9 75 SH   SOLE   0 0 75
BALLARD PWR SYS INC NEW COM 058586108 8 1,136 SH   SOLE   0 0 1,136
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,282 SH   SOLE   0 0 1,282
BANCO SANTANDER SA ADR 05964H105 3 763 SH   SOLE   0 0 763
BANK AMER CORP COM 060505104 480 13,623 SH   SOLE   0 0 13,623
BANK NEW YORK MELLON CORP COM 064058100 40 793 SH   SOLE   0 0 793
BANNER CORP COM NEW 06652V208 7 128 SH   SOLE   0 0 128
BARCLAYS PLC ADR 06738E204 4 450 SH   SOLE   0 0 450
BARRICK GOLD CORPORATION COM 067901108 40 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107 20 668 SH   SOLE   0 0 668
BAXTER INTL INC COM 071813109 27 324 SH   SOLE   0 0 324
BECTON DICKINSON & CO COM 075887109 21 77 SH   SOLE   0 0 77
BED BATH & BEYOND INC COM 075896100 3 159 SH   SOLE   0 0 159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1,145 SH   SOLE   0 0 1,145
BHP GROUP LTD SPONSORED ADS 088606108 10 178 SH   SOLE   0 0 178
BEYOND MEAT INC COM 08862E109 0 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 13 25 SH   SOLE   0 0 25
BLACKSTONE GROUP INC COM CL A 09260D107 11 190 SH   SOLE   0 0 190
BLOCK H & R INC COM 093671105 1 60 SH   SOLE   0 0 60
BLUCORA INC COM 095229100 11 435 SH   SOLE   0 0 435
BOEING CO COM 097023105 511 1,569 SH   SOLE   0 0 1,569
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 4 29 SH   SOLE   0 0 29
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 85 SH   SOLE   0 0 85
BRISTOL MYERS SQUIBB CO COM 110122108 176 2,738 SH   SOLE   0 0 2,738
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 488 SH   SOLE   0 0 488
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   SOLE   0 0 8
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 18 56 SH   SOLE   0 0 56
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 74 SH   SOLE   0 0 74
CBOE GLOBAL MARKETS INC COM 12503M108 19 158 SH   SOLE   0 0 158
CBRE GROUP INC CL A 12504L109 12 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 4 66 SH   SOLE   0 0 66
CIGNA CORP NEW COM 125523100 13 65 SH   SOLE   0 0 65
CSX CORP COM 126408103 91 1,259 SH   SOLE   0 0 1,259
CTS CORP COM 126501105 3 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 16 216 SH   SOLE   0 0 216
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 72 SH   SOLE   0 0 72
CANADIAN NAT RES LTD COM 136385101 8 235 SH   SOLE   0 0 235
CANADIAN PAC RY LTD COM 13645T100 4 17 SH   SOLE   0 0 17
CANOPY GROWTH CORP COM 138035100 4 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105 3 34 SH   SOLE   0 0 34
CARE COM INC COM 141633107 26 1,742 SH   SOLE   0 0 1,742
CARNIVAL CORP UNIT 99/99/9999 143658300 13 262 SH   SOLE   0 0 262
CARS COM INC COM 14575E105 0 16 SH   SOLE   0 0 16
CATERPILLAR INC DEL COM 149123101 68 462 SH   SOLE   0 0 462
CATHAY GEN BANCORP COM 149150104 10 263 SH   SOLE   0 0 263
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 120 SH   SOLE   0 0 120
CENTENE CORP DEL COM 15135B101 65 1,037 SH   SOLE   0 0 1,037
CENTURYLINK INC COM 156700106 9 661 SH   SOLE   0 0 661
CHARTER COMMUNICATIONS INC N CL A 16119P108 48 98 SH   SOLE   0 0 98
CHEVRON CORP NEW COM 166764100 113 934 SH   SOLE   0 0 934
CISCO SYS INC COM 17275R102 219 4,565 SH   SOLE   0 0 4,565
CITIGROUP INC COM NEW 172967424 71 891 SH   SOLE   0 0 891
CITIZENS FINL GROUP INC COM 174610105 21 519 SH   SOLE   0 0 519
COCA COLA CO COM 191216100 175 3,170 SH   SOLE   0 0 3,170
COMCAST CORP NEW CL A 20030N101 113 2,521 SH   SOLE   0 0 2,521
COMERICA INC COM 200340107 2 34 SH   SOLE   0 0 34
COMPASS MINERALS INTL INC COM 20451N101 8 132 SH   SOLE   0 0 132
CONCHO RES INC COM 20605P101 4 47 SH   SOLE   0 0 47
CONOCOPHILLIPS COM 20825C104 222 3,407 SH   SOLE   0 0 3,407
CONSOLIDATED EDISON INC COM 209115104 79 870 SH   SOLE   0 0 870
COPART INC COM 217204106 8 85 SH   SOLE   0 0 85
CORECIVIC INC COM 21871N101 1 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 48 1,664 SH   SOLE   0 0 1,664
CORTEVA INC COM 22052L104 25 844 SH   SOLE   0 0 844
COSTCO WHSL CORP NEW COM 22160K105 905 3,079 SH   SOLE   0 0 3,079
COSTAR GROUP INC COM 22160N109 3 5 SH   SOLE   0 0 5
CRAFT BREW ALLIANCE INC COM 224122101 2 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 1 175 SH   SOLE   0 0 175
CROWN CASTLE INTL CORP NEW COM 22822V101 8 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 6 32 SH   SOLE   0 0 32
DWS STRATEGIC MUN INCOME TR COM 23342Q101 6 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 1 18 SH   SOLE   0 0 18
DANAHER CORPORATION COM 235851102 99 648 SH   SOLE   0 0 648
DELL TECHNOLOGIES INC CL C 24703L202 1 24 SH   SOLE   0 0 24
DELTA AIR LINES INC DEL COM NEW 247361702 1 11 SH   SOLE   0 0 11
DIAGEO P L C SPON ADR NEW 25243Q205 49 290 SH   SOLE   0 0 290
DISNEY WALT CO COM DISNEY 254687106 380 2,626 SH   SOLE   0 0 2,626
DISCOVER FINL SVCS COM 254709108 14 170 SH   SOLE   0 0 170
DISCOVERY INC COM SER C 25470F302 34 1,128 SH   SOLE   0 0 1,128
DOLLAR GEN CORP NEW COM 256677105 12 75 SH   SOLE   0 0 75
DOMINION ENERGY INC COM 25746U109 20 238 SH   SOLE   0 0 238
DONALDSON INC COM 257651109 16 271 SH   SOLE   0 0 271
DOW INC COM 260557103 86 1,569 SH   SOLE   0 0 1,569
DUKE ENERGY CORP NEW COM NEW 26441C204 22 244 SH   SOLE   0 0 244
DUPONT DE NEMOURS INC COM 26614N102 54 844 SH   SOLE   0 0 844
DYCOM INDS INC COM 267475101 2 50 SH   SOLE   0 0 50
EOG RES INC COM 26875P101 11 134 SH   SOLE   0 0 134
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 43 1,450 SH   SOLE   0 0 1,450
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 195 SH   SOLE   0 0 195
EBAY INC COM 278642103 8 227 SH   SOLE   0 0 227
EDITAS MEDICINE INC COM 28106W103 14 460 SH   SOLE   0 0 460
EDWARDS LIFESCIENCES CORP COM 28176E108 103 440 SH   SOLE   0 0 440
EHEALTH INC COM 28238P109 2 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109 5 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 83 1,093 SH   SOLE   0 0 1,093
ENBRIDGE INC COM 29250N105 14 346 SH   SOLE   0 0 346
ENNIS INC COM 293389102 10 476 SH   SOLE   0 0 476
EPLUS INC COM 294268107 10 120 SH   SOLE   0 0 120
EQUIFAX INC COM 294429105 7 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700 7 12 SH   SOLE   0 0 12
ETSY INC COM 29786A106 13 294 SH   SOLE   0 0 294
EURONET WORLDWIDE INC COM 298736109 12 78 SH   SOLE   0 0 78
EXELON CORP COM 30161N101 32 701 SH   SOLE   0 0 701
EXLSERVICE HOLDINGS INC COM 302081104 11 164 SH   SOLE   0 0 164
EXXON MOBIL CORP COM 30231G102 115 1,649 SH   SOLE   0 0 1,649
F M C CORP COM NEW 302491303 5 50 SH   SOLE   0 0 50
FNB CORP PA COM 302520101 11 833 SH   SOLE   0 0 833
FS BANCORP INC COM 30263Y104 22 350 SH   SOLE   0 0 350
FACEBOOK INC CL A 30303M102 347 1,689 SH   SOLE   0 0 1,689
FEDEX CORP COM 31428X106 38 253 SH   SOLE   0 0 253
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 18 354 SH   SOLE   0 0 354
FIDELITY NATL INFORMATION SV COM 31620M106 15 107 SH   SOLE   0 0 107
FIFTH THIRD BANCORP COM 316773100 9 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102 4 67 SH   SOLE   0 0 67
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 500 SH   SOLE   0 0 500
FIRST HORIZON NATL CORP COM 320517105 4 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   SOLE   0 0 200
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 9 SH   SOLE   0 0 9
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3 65 SH   SOLE   0 0 65
FISERV INC COM 337738108 23 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COM 337932107 17 360 SH   SOLE   0 0 360
FORD MTR CO DEL COM 345370860 25 2,700 SH   SOLE   0 0 2,700
FORTINET INC COM 34959E109 53 499 SH   SOLE   0 0 499
FORTIVE CORP COM 34959J108 24 318 SH   SOLE   0 0 318
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857 11 846 SH   SOLE   0 0 846
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   0 0 4
GW PHARMACEUTICALS PLC ADS 36197T103 2 15 SH   SOLE   0 0 15
GANNETT CO INC NEW COM 36472T109 0 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GENERAL AMERN INVS INC COM 368802104 0 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108 23 128 SH   SOLE   0 0 128
GENERAL ELECTRIC CO COM 369604103 97 8,668 SH   SOLE   0 0 8,668
GENERAL MLS INC COM 370334104 76 1,426 SH   SOLE   0 0 1,426
GENERAL MTRS CO COM 37045V100 13 350 SH   SOLE   0 0 350
GENTEX CORP COM 371901109 23 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105 7 65 SH   SOLE   0 0 65
GENWORTH FINL INC COM CL A 37247D106 1 246 SH   SOLE   0 0 246
GILEAD SCIENCES INC COM 375558103 15 224 SH   SOLE   0 0 224
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 187 SH   SOLE   0 0 187
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 12 SH   SOLE   0 0 12
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14 363 SH   SOLE   0 0 363
GOLDMAN SACHS GROUP INC COM 38141G104 4 17 SH   SOLE   0 0 17
GOLDMAN SACHS BDC INC SHS 38147U107 2 110 SH   SOLE   0 0 110
HCA HEALTHCARE INC COM 40412C101 11 75 SH   SOLE   0 0 75
HSBC HLDGS PLC SPON ADR NEW 404280406 10 247 SH   SOLE   0 0 247
HP INC COM 40434L105 20 962 SH   SOLE   0 0 962
HACKETT GROUP INC COM 404609109 8 526 SH   SOLE   0 0 526
HALLIBURTON CO COM 406216101 16 658 SH   SOLE   0 0 658
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 14 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 9 590 SH   SOLE   0 0 590
HARLEY DAVIDSON INC COM 412822108 7 192 SH   SOLE   0 0 192
HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1,315 SH   SOLE   0 0 1,315
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 73 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106 67 2,365 SH   SOLE   0 0 2,365
HERITAGE CRYSTAL CLEAN INC COM 42726M106 13 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,004 SH   SOLE   0 0 1,004
HEXCEL CORP NEW COM 428291108 20 270 SH   SOLE   0 0 270
HOLLYFRONTIER CORP COM 436106108 30 589 SH   SOLE   0 0 589
HOME DEPOT INC COM 437076102 315 1,444 SH   SOLE   0 0 1,444
HONEYWELL INTL INC COM 438516106 15 87 SH   SOLE   0 0 87
HORACE MANN EDUCATORS CORP N COM 440327104 11 263 SH   SOLE   0 0 263
HORMEL FOODS CORP COM 440452100 5 115 SH   SOLE   0 0 115
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   SOLE   0 0 19
HUNTSMAN CORP COM 447011107 11 449 SH   SOLE   0 0 449
IAC INTERACTIVECORP COM 44919P508 17 70 SH   SOLE   0 0 70
ILLINOIS TOOL WKS INC COM 452308109 4 22 SH   SOLE   0 0 22
ING GROEP N V SPONSORED ADR 456837103 8 633 SH   SOLE   0 0 633
INNOVATOR ETFS TR IBD 50 ETF 45782C102 121 3,479 SH   SOLE   0 0 3,479
INTEL CORP COM 458140100 311 5,200 SH   SOLE   0 0 5,200
INTERNATIONAL BUSINESS MACHS COM 459200101 102 759 SH   SOLE   0 0 759
INVESCO QQQ TR UNIT SER 1 46090E103 401 1,884 SH   SOLE   0 0 1,884
INTL FCSTONE INC COM 46116V105 1 11 SH   SOLE   0 0 11
INTUIT COM 461202103 5 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 24 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 262 SH   SOLE   0 0 262
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34,390 271,410 SH   SOLE   0 0 271,410
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 20 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 32 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 205 SH   SOLE   0 0 205
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 241 4,133 SH   SOLE   0 0 4,133
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49 3,254 SH   SOLE   0 0 3,254
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 116 5,100 SH   SOLE   0 0 5,100
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 4 290 SH   SOLE   0 0 290
ISHARES GOLD TRUST ISHARES 464285105 18 1,275 SH   SOLE   0 0 1,275
ISHARES INC MSCI AUST ETF 464286103 12 545 SH   SOLE   0 0 545
ISHARES INC MSCI BRAZIL ETF 464286400 17 349 SH   SOLE   0 0 349
ISHARES INC MSCI EURZONE ETF 464286608 2 42 SH   SOLE   0 0 42
ISHARES INC MSCI PAC JP ETF 464286665 42 900 SH   SOLE   0 0 900
ISHARES INC MSCI GERMANY ETF 464286806 1 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P TTL STK 464287150 14 188 SH   SOLE   0 0 188
ISHARES TR SELECT DIVID ETF 464287168 40 380 SH   SOLE   0 0 380
ISHARES TR TIPS BD ETF 464287176 8 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P500 ETF 464287200 507 1,567 SH   SOLE   0 0 1,567
ISHARES TR CORE US AGGBD ET 464287226 20 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234 88 1,971 SH   SOLE   0 0 1,971
ISHARES TR GLOBAL TECH ETF 464287291 66 315 SH   SOLE   0 0 315
ISHARES TR S&P 500 GRWT ETF 464287309 19 100 SH   SOLE   0 0 100
ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 53 411 SH   SOLE   0 0 411
ISHARES TR 1 3 YR TREAS BD 464287457 42 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465 1,147 16,519 SH   SOLE   0 0 16,519
ISHARES TR RUS MDCP VAL ETF 464287473 63 662 SH   SOLE   0 0 662
ISHARES TR RUS MID CAP ETF 464287499 6 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 9 45 SH   SOLE   0 0 45
ISHARES TR NASDAQ BIOTECH 464287556 62 512 SH   SOLE   0 0 512
ISHARES TR COHEN STEER REIT 464287564 77 660 SH   SOLE   0 0 660
ISHARES TR RUS 1000 VAL ETF 464287598 277 2,028 SH   SOLE   0 0 2,028
ISHARES TR RUS 1000 GRW ETF 464287614 369 2,098 SH   SOLE   0 0 2,098
ISHARES TR RUS 1000 ETF 464287622 18 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 3 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 20 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 44 267 SH   SOLE   0 0 267
ISHARES TR U.S. UTILITS ETF 464287697 13 83 SH   SOLE   0 0 83
ISHARES TR DOW JONES US ETF 464287846 15 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879 11 70 SH   SOLE   0 0 70
ISHARES TR S&P SML 600 GWT 464287887 73 380 SH   SOLE   0 0 380
ISHARES TR AGENCY BOND ETF 464288166 15 131 SH   SOLE   0 0 131
ISHARES TR GL CLEAN ENE ETF 464288224 9 750 SH   SOLE   0 0 750
ISHARES TR EAFE SML CP ETF 464288273 2 34 SH   SOLE   0 0 34
ISHARES TR JPMORGAN USD EMG 464288281 8 74 SH   SOLE   0 0 74
ISHARES TR MRGSTR MD CP VAL 464288406 30 180 SH   SOLE   0 0 180
ISHARES TR ASIA 50 ETF 464288430 41 616 SH   SOLE   0 0 616
ISHARES TR INTL SEL DIV ETF 464288448 13 375 SH   SOLE   0 0 375
ISHARES TR IBOXX HI YD ETF 464288513 73 828 SH   SOLE   0 0 828
ISHARES TR SH TR CRPORT ETF 464288646 26 486 SH   SOLE   0 0 486
ISHARES TR GLOBAL MATER ETF 464288695 15 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877 4 90 SH   SOLE   0 0 90
ISHARES TR EAFE GRWTH ETF 464288885 2 28 SH   SOLE   0 0 28
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   0 0 36
ISHARES TR US TREAS BD ETF 46429B267 15 590 SH   SOLE   0 0 590
ISHARES TR MSCI INDIA ETF 46429B598 18 500 SH   SOLE   0 0 500
ISHARES TR MSCI MIN VOL ETF 46429B697 77 1,174 SH   SOLE   0 0 1,174
ISHARES TR CORE MSCI EAFE 46432F842 31 476 SH   SOLE   0 0 476
ISHARES INC CORE MSCI EMKT 46434G103 11 212 SH   SOLE   0 0 212
ISHARES INC MSCI JPN ETF NEW 46434G822 8 143 SH   SOLE   0 0 143
JOYY INC ADS REPSTG COM A 46591M109 1 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 106 760 SH   SOLE   0 0 760
JMP GROUP LLC COM 46629U107 0 135 SH   SOLE   0 0 135
JABIL INC COM 466313103 5 124 SH   SOLE   0 0 124
JACOBS ENGR GROUP INC COM 469814107 19 217 SH   SOLE   0 0 217
JOHNSON & JOHNSON COM 478160104 382 2,615 SH   SOLE   0 0 2,615
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 100 SH   SOLE   0 0 100
KEURIG DR PEPPER INC COM 49271V100 1 36 SH   SOLE   0 0 36
KEYCORP NEW COM 493267108 23 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 140 SH   SOLE   0 0 140
KIMBERLY CLARK CORP COM 494368103 59 429 SH   SOLE   0 0 429
KINDER MORGAN INC DEL COM 49456B101 51 2,391 SH   SOLE   0 0 2,391
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 40 SH   SOLE   0 0 40
KONTOOR BRANDS INC COM 50050N103 1 14 SH   SOLE   0 0 14
KRAFT HEINZ CO COM 500754106 12 369 SH   SOLE   0 0 369
KROGER CO COM 501044101 24 820 SH   SOLE   0 0 820
LGI HOMES INC COM 50187T106 12 172 SH   SOLE   0 0 172
L3HARRIS TECHNOLOGIES INC COM 502431109 4 18 SH   SOLE   0 0 18
LAM RESEARCH CORP COM 512807108 8 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109 12 135 SH   SOLE   0 0 135
LANDSTAR SYS INC COM 515098101 11 96 SH   SOLE   0 0 96
LAS VEGAS SANDS CORP COM 517834107 15 221 SH   SOLE   0 0 221
LAUDER ESTEE COS INC CL A 518439104 11 51 SH   SOLE   0 0 51
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   SOLE   0 0 50
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 939 SH   SOLE   0 0 939
LILLY ELI & CO COM 532457108 18 137 SH   SOLE   0 0 137
LINCOLN NATL CORP IND COM 534187109 20 338 SH   SOLE   0 0 338
LIVE OAK BANCSHARES INC COM 53803X105 26 1,345 SH   SOLE   0 0 1,345
LIVENT CORP COM 53814L108 0 46 SH   SOLE   0 0 46
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 190 SH   SOLE   0 0 190
LOCKHEED MARTIN CORP COM 539830109 37 95 SH   SOLE   0 0 95
LOEWS CORP COM 540424108 3 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107 41 342 SH   SOLE   0 0 342
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104 0 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101 5 161 SH   SOLE   0 0 161
MPLX LP COM UNIT REP LTD 55336V100 6 255 SH   SOLE   0 0 255
MANULIFE FINL CORP COM 56501R106 1 25 SH   SOLE   0 0 25
MARATHON OIL CORP COM 565849106 11 807 SH   SOLE   0 0 807
MARATHON PETE CORP COM 56585A102 23 382 SH   SOLE   0 0 382
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 92 SH   SOLE   0 0 92
MASTERCARD INC CL A 57636Q104 514 1,721 SH   SOLE   0 0 1,721
MATCH GROUP INC COM 57665R106 47 570 SH   SOLE   0 0 570
MATTEL INC COM 577081102 4 259 SH   SOLE   0 0 259
MCDONALDS CORP COM 580135101 194 981 SH   SOLE   0 0 981
MEDPACE HLDGS INC COM 58506Q109 14 161 SH   SOLE   0 0 161
MERCADOLIBRE INC COM 58733R102 118 206 SH   SOLE   0 0 206
MERCK & CO INC COM 58933Y105 162 1,785 SH   SOLE   0 0 1,785
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104 18,166 115,193 SH   SOLE   0 0 115,193
MICRON TECHNOLOGY INC COM 595112103 3 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105 65 1,179 SH   SOLE   0 0 1,179
MORGAN STANLEY COM NEW 617446448 25 490 SH   SOLE   0 0 490
MOTOROLA SOLUTIONS INC COM NEW 620076307 81 503 SH   SOLE   0 0 503
MURPHY OIL CORP COM 626717102 24 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102 26 220 SH   SOLE   0 0 220
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   0 0 10
NRG ENERGY INC COM NEW 629377508 1 17 SH   SOLE   0 0 17
NATHANS FAMOUS INC NEW COM 632347100 1 12 SH   SOLE   0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 193 SH   SOLE   0 0 193
NATIONAL OILWELL VARCO INC COM 637071101 6 236 SH   SOLE   0 0 236
NAVISTAR INTL CORP NEW COM 63934E108 6 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 79 245 SH   SOLE   0 0 245
NEXSTAR MEDIA GROUP INC CL A 65336K103 14 118 SH   SOLE   0 0 118
NEXTERA ENERGY INC COM 65339F101 73 303 SH   SOLE   0 0 303
NIKE INC CL B 654106103 633 6,244 SH   SOLE   0 0 6,244
NORDSTROM INC COM 655664100 59 1,448 SH   SOLE   0 0 1,448
NORFOLK SOUTHERN CORP COM 655844108 14 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102 20 58 SH   SOLE   0 0 58
NOVARTIS A G SPONSORED ADR 66987V109 37 393 SH   SOLE   0 0 393
NOVO-NORDISK A S ADR 670100205 20 337 SH   SOLE   0 0 337
NOW INC COM 67011P100 1 59 SH   SOLE   0 0 59
NUCOR CORP COM 670346105 5 80 SH   SOLE   0 0 80
NVIDIA CORP COM 67066G104 45 193 SH   SOLE   0 0 193
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8 974 SH   SOLE   0 0 974
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105 16 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 7 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106 7 86 SH   SOLE   0 0 86
OMEGA HEALTHCARE INVS INC COM 681936100 2 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 96 1,813 SH   SOLE   0 0 1,813
ORBCOMM INC COM 68555P100 5 1,180 SH   SOLE   0 0 1,180
OUTFRONT MEDIA INC COM 69007J106 13 476 SH   SOLE   0 0 476
OWENS CORNING NEW COM 690742101 7 100 SH   SOLE   0 0 100
PBF ENERGY INC CL A 69318G106 4 132 SH   SOLE   0 0 132
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   SOLE   0 0 12
PPL CORP COM 69351T106 25 705 SH   SOLE   0 0 705
PVH CORP COM 693656100 3 30 SH   SOLE   0 0 30
PACCAR INC COM 693718108 808 10,218 SH   SOLE   0 0 10,218
PARKER HANNIFIN CORP COM 701094104 27 129 SH   SOLE   0 0 129
PAYCHEX INC COM 704326107 10 118 SH   SOLE   0 0 118
PAYCOM SOFTWARE INC COM 70432V102 61 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103 117 1,079 SH   SOLE   0 0 1,079
PEGASYSTEMS INC COM 705573103 14 175 SH   SOLE   0 0 175
PEPSICO INC COM 713448108 440 3,222 SH   SOLE   0 0 3,222
PFIZER INC COM 717081103 154 3,935 SH   SOLE   0 0 3,935
PHILIP MORRIS INTL INC COM 718172109 28 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104 110 985 SH   SOLE   0 0 985
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH   SOLE   0 0 45
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 30 SH   SOLE   0 0 30
PINNACLE WEST CAP CORP COM 723484101 29 318 SH   SOLE   0 0 318
PIONEER NAT RES CO COM 723787107 21 140 SH   SOLE   0 0 140
PORTLAND GEN ELEC CO COM NEW 736508847 6 100 SH   SOLE   0 0 100
POTLATCHDELTIC CORPORATION COM 737630103 8 192 SH   SOLE   0 0 192
PRINCIPAL FINL GROUP INC COM 74251V102 4 71 SH   SOLE   0 0 71
PROCTER & GAMBLE CO COM 742718109 962 7,700 SH   SOLE   0 0 7,700
PROOFPOINT INC COM 743424103 10 86 SH   SOLE   0 0 86
PRUDENTIAL FINL INC COM 744320102 7 80 SH   SOLE   0 0 80
PRUDENTIAL PLC ADR 74435K204 4 106 SH   SOLE   0 0 106
QUALCOMM INC COM 747525103 67 756 SH   SOLE   0 0 756
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RAYMOND JAMES FINANCIAL INC COM 754730109 2 21 SH   SOLE   0 0 21
RAYTHEON CO COM NEW 755111507 9 41 SH   SOLE   0 0 41
REALPAGE INC COM 75606N109 9 172 SH   SOLE   0 0 172
REALTY INCOME CORP COM 756109104 58 783 SH   SOLE   0 0 783
REDFIN CORP COM 75737F108 20 962 SH   SOLE   0 0 962
REGIONS FINL CORP NEW COM 7591EP100 8 442 SH   SOLE   0 0 442
REPUBLIC SVCS INC COM 760759100 2 25 SH   SOLE   0 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 11 168 SH   SOLE   0 0 168
RIO TINTO PLC SPONSORED ADR 767204100 9 154 SH   SOLE   0 0 154
ROCKWELL AUTOMATION INC COM 773903109 4 18 SH   SOLE   0 0 18
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 579 SH   SOLE   0 0 579
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,204 SH   SOLE   0 0 1,204
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 61 SH   SOLE   0 0 61
RUTHS HOSPITALITY GROUP INC COM 783332109 9 416 SH   SOLE   0 0 416
S & T BANCORP INC COM 783859101 48 1,182 SH   SOLE   0 0 1,182
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH   SOLE   0 0 15
SEI INVESTMENTS CO COM 784117103 6 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,276 3,965 SH   SOLE   0 0 3,965
SPDR GOLD TRUST GOLD SHS 78463V107 125 874 SH   SOLE   0 0 874
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST NYSE TECH ETF 78464A102 55 671 SH   SOLE   0 0 671
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST DJ REIT ETF 78464A607 8 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P REGL BKG 78464A698 39 671 SH   SOLE   0 0 671
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 55 SH   SOLE   0 0 55
SPDR SERIES TRUST S&P BK ETF 78464A797 46 980 SH   SOLE   0 0 980
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 526 7,263 SH   SOLE   0 0 7,263
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 788 SH   SOLE   0 0 788
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 54 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 37 SH   SOLE   0 0 37
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 21 427 SH   SOLE   0 0 427
SVB FINL GROUP COM 78486Q101 3 12 SH   SOLE   0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM 79466L302 71 437 SH   SOLE   0 0 437
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2 290 SH   SOLE   0 0 290
SANDRIDGE ENERGY INC COM NEW 80007P869 1 179 SH   SOLE   0 0 179
SANOFI SPONSORED ADR 80105N105 14 270 SH   SOLE   0 0 270
SAP SE SPON ADR 803054204 16 119 SH   SOLE   0 0 119
SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM 806857108 37 915 SH   SOLE   0 0 915
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 61 1,921 SH   SOLE   0 0 1,921
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 585 SH   SOLE   0 0 585
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 42 977 SH   SOLE   0 0 977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82 2,665 SH   SOLE   0 0 2,665
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 3,068 SH   SOLE   0 0 3,068
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
SEMPRA ENERGY COM 816851109 135 893 SH   SOLE   0 0 893
SHOPIFY INC CL A 82509L107 252 635 SH   SOLE   0 0 635
SIMULATIONS PLUS INC COM 829214105 15 500 SH   SOLE   0 0 500
SIRIUS XM HLDGS INC COM 82968B103 3 415 SH   SOLE   0 0 415
SKYWORKS SOLUTIONS INC COM 83088M102 25 210 SH   SOLE   0 0 210
SLEEP NUMBER CORP COM 83125X103 14 286 SH   SOLE   0 0 286
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 375 SH   SOLE   0 0 375
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
SONY CORP SPONSORED ADR 835699307 7 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 18 277 SH   SOLE   0 0 277
SOUTHWEST AIRLS CO COM 844741108 12 220 SH   SOLE   0 0 220
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 39 SH   SOLE   0 0 39
SPRINT CORPORATION COM 85207U105 1 252 SH   SOLE   0 0 252
STARBUCKS CORP COM 855244109 621 7,061 SH   SOLE   0 0 7,061
STARWOOD PPTY TR INC COM 85571B105 4 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103 5 60 SH   SOLE   0 0 60
STONERIDGE INC COM 86183P102 12 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 10 46 SH   SOLE   0 0 46
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,032 SH   SOLE   0 0 1,032
SUNCOR ENERGY INC NEW COM 867224107 1 31 SH   SOLE   0 0 31
SUNOCO LP COM UT REP LP 86765K109 31 1,000 SH   SOLE   0 0 1,000
SYNOVUS FINL CORP COM NEW 87161C501 20 513 SH   SOLE   0 0 513
SYNCHRONY FINL COM 87165B103 13 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107 105 1,225 SH   SOLE   0 0 1,225
TD AMERITRADE HLDG CORP COM 87236Y108 6 120 SH   SOLE   0 0 120
TFS FINL CORP COM 87240R107 75 3,788 SH   SOLE   0 0 3,788
TJX COS INC NEW COM 872540109 131 2,143 SH   SOLE   0 0 2,143
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 153 SH   SOLE   0 0 153
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 100 SH   SOLE   0 0 100
TALEND S A ADS 874224207 6 150 SH   SOLE   0 0 150
TAPESTRY INC COM 876030107 5 198 SH   SOLE   0 0 198
TARGET CORP COM 87612E106 16 121 SH   SOLE   0 0 121
TEGNA INC COM 87901J105 1 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 16 39 SH   SOLE   0 0 39
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 16 800 SH   SOLE   0 0 800
TEXAS INSTRS INC COM 882508104 42 329 SH   SOLE   0 0 329
THERMO FISHER SCIENTIFIC INC COM 883556102 18 55 SH   SOLE   0 0 55
THOR INDS INC COM 885160101 3 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 15 85 SH   SOLE   0 0 85
TILRAY INC COM CL 2 88688T100 2 101 SH   SOLE   0 0 101
TIMBERLAND BANCORP INC COM 887098101 19 650 SH   SOLE   0 0 650
TOPBUILD CORP COM 89055F103 3 27 SH   SOLE   0 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 317 5,644 SH   SOLE   0 0 5,644
TOTAL S A SPONSORED ADS 89151E109 17 299 SH   SOLE   0 0 299
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106 9 95 SH   SOLE   0 0 95
TRAVELERS COMPANIES INC COM 89417E109 38 275 SH   SOLE   0 0 275
TRUPANION INC COM 898202106 1 40 SH   SOLE   0 0 40
TRUIST FINL CORP COM 89832Q109 35 621 SH   SOLE   0 0 621
UBS AG LONDON BRH EN LG CP GRWTH 902677780 76 228 SH   SOLE   0 0 228
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 28 152 SH   SOLE   0 0 152
US BANCORP DEL COM NEW 902973304 93 1,573 SH   SOLE   0 0 1,573
UMH PPTYS INC COM 903002103 446 28,368 SH   SOLE   0 0 28,368
USANA HEALTH SCIENCES INC COM 90328M107 16 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 10 325 SH   SOLE   0 0 325
ULTA BEAUTY INC COM 90384S303 10 38 SH   SOLE   0 0 38
UNDER ARMOUR INC CL A 904311107 6 268 SH   SOLE   0 0 268
UNDER ARMOUR INC CL C 904311206 5 276 SH   SOLE   0 0 276
UNILEVER PLC SPON ADR NEW 904767704 9 162 SH   SOLE   0 0 162
UNILEVER N V N Y SHS NEW 904784709 7 114 SH   SOLE   0 0 114
UNION BANKSHARES INC COM 905400107 3 75 SH   SOLE   0 0 75
UNION PACIFIC CORP COM 907818108 36 198 SH   SOLE   0 0 198
UNITED PARCEL SERVICE INC CL B 911312106 77 662 SH   SOLE   0 0 662
UNITED TECHNOLOGIES CORP COM 913017109 16 108 SH   SOLE   0 0 108
UNITEDHEALTH GROUP INC COM 91324P102 33 113 SH   SOLE   0 0 113
V F CORP COM 918204108 10 100 SH   SOLE   0 0 100
VALERO ENERGY CORP NEW COM 91913Y100 6 59 SH   SOLE   0 0 59
VALLEY NATL BANCORP COM 919794107 18 1,535 SH   SOLE   0 0 1,535
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 71 3,500 SH   SOLE   0 0 3,500
VANGUARD GROUP DIV APP ETF 921908844 24 190 SH   SOLE   0 0 190
VANGUARD STAR FD VG TL INTL STK F 921909768 4 76 SH   SOLE   0 0 76
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 66 SH   SOLE   0 0 66
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 16 SH   SOLE   0 0 16
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 28 319 SH   SOLE   0 0 319
VANGUARD WELLINGTON FD US MINIMUM 921935409 6 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 21 260 SH   SOLE   0 0 260
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 127 SH   SOLE   0 0 127
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 96 1,190 SH   SOLE   0 0 1,190
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 232 SH   SOLE   0 0 232
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2,231 SH   SOLE   0 0 2,231
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 496 SH   SOLE   0 0 496
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 416 SH   SOLE   0 0 416
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 8,306 SH   SOLE   0 0 8,306
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 821 SH   SOLE   0 0 821
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 135 2,215 SH   SOLE   0 0 2,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,379 671,094 SH   SOLE   0 0 671,094
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 422 SH   SOLE   0 0 422
VENTAS INC COM 92276F100 10 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98 331 SH   SOLE   0 0 331
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,915 106,850 SH   SOLE   0 0 106,850
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90 659 SH   SOLE   0 0 659
VANGUARD INDEX FDS MID CAP ETF 922908629 19,634 110,194 SH   SOLE   0 0 110,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46 368 SH   SOLE   0 0 368
VANGUARD INDEX FDS GROWTH ETF 922908736 33,514 183,971 SH   SOLE   0 0 183,971
VANGUARD INDEX FDS VALUE ETF 922908744 84 703 SH   SOLE   0 0 703
VANGUARD INDEX FDS SMALL CP ETF 922908751 69 418 SH   SOLE   0 0 418
VANGUARD INDEX FDS TOTAL STK MKT 922908769 843 5,152 SH   SOLE   0 0 5,152
VEREIT INC COM 92339V100 5 500 SH   SOLE   0 0 500
VERISIGN INC COM 92343E102 5 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 266 4,326 SH   SOLE   0 0 4,326
VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH   SOLE   0 0 11
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE   0 0 14
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839 652 3,471 SH   SOLE   0 0 3,471
VMWARE INC CL A COM 928563402 5 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 654 SH   SOLE   0 0 654
VOYA FINL INC COM 929089100 2 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 8 57 SH   SOLE   0 0 57
WEC ENERGY GROUP INC COM 92939U106 6 61 SH   SOLE   0 0 61
WABTEC CORP COM 929740108 2 24 SH   SOLE   0 0 24
WALMART INC COM 931142103 187 1,570 SH   SOLE   0 0 1,570
WASHINGTON FED INC COM 938824109 18 484 SH   SOLE   0 0 484
WASTE MGMT INC DEL COM 94106L109 883 7,750 SH   SOLE   0 0 7,750
WELLS FARGO CO NEW COM 949746101 277 5,140 SH   SOLE   0 0 5,140
WELLTOWER INC COM 95040Q104 15 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100 11 476 SH   SOLE   0 0 476
WESTERN ASSET MUN HI INCM FD COM 95766N103 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP COM 958102105 18 280 SH   SOLE   0 0 280
WESTERN UN CO COM 959802109 5 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105 14 325 SH   SOLE   0 0 325
WEYERHAEUSER CO COM 962166104 25 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102 22 750 SH   SOLE   0 0 750
WHITING PETE CORP NEW COM NEW 966387409 0 16 SH   SOLE   0 0 16
WILLIAMS COS INC DEL COM 969457100 20 833 SH   SOLE   0 0 833
WISDOMTREE TR JAPN HEDGE EQT 97717W851 43 798 SH   SOLE   0 0 798
WORKDAY INC CL A 98138H101 21 125 SH   SOLE   0 0 125
WW INTL INC COM 98262P101 1 25 SH   SOLE   0 0 25
WYNDHAM DESTINATIONS INC COM 98310W108 2 40 SH   SOLE   0 0 40
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH   SOLE   0 0 40
WYNN RESORTS LTD COM 983134107 5 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101 2 20 SH   SOLE   0 0 20
YUM CHINA HLDGS INC COM 98850P109 1 20 SH   SOLE   0 0 20
ZAGG INC COM 98884U108 2 300 SH   SOLE   0 0 300
ZIMMER BIOMET HLDGS INC COM 98956P102 12 81 SH   SOLE   0 0 81
ZIONS BANCORPORATION N A COM 989701107 6 125 SH   SOLE   0 0 125
ALLEGION PUB LTD CO ORD SHS G0176J109 6 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 132 688 SH   SOLE   0 0 688
AMCOR PLC ORD G0250X107 1 56 SH   SOLE   0 0 56
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 28 470 SH   SOLE   0 0 470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 105 SH   SOLE   0 0 105
CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH   SOLE   0 0 6
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 21 SH   SOLE   0 0 21
INGERSOLL-RAND PLC SHS G47791101 20 150 SH   SOLE   0 0 150
JOHNSON CTLS INTL PLC SHS G51502105 8 203 SH   SOLE   0 0 203
LINDE PLC SHS G5494J103 4 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103 95 834 SH   SOLE   0 0 834
NVENT ELECTRIC PLC SHS G6700G107 2 92 SH   SOLE   0 0 92
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 148 SH   SOLE   0 0 148
PENTAIR PLC SHS G7S00T104 4 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 107 SH   SOLE   0 0 107
STERIS PLC SHS USD G8473T100 13 83 SH   SOLE   0 0 83
TECHNIPFMC PLC COM G87110105 2 91 SH   SOLE   0 0 91
TRITON INTL LTD CL A G9078F107 31 760 SH   SOLE   0 0 760
ALCON INC ORD SHS H01301128 5 92 SH   SOLE   0 0 92
CHUBB LIMITED COM H1467J104 137 881 SH   SOLE   0 0 881
UBS GROUP AG SHS H42097107 18 1,422 SH   SOLE   0 0 1,422
TRANSOCEAN LTD REG SHS H8817H100 0 64 SH   SOLE   0 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 15 SH   SOLE   0 0 15
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH   SOLE   0 0 25
AERCAP HOLDINGS NV SHS N00985106 8 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 28 SH   SOLE   0 0 28
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   SOLE   0 0 10
MYLAN N V SHS EURO N59465109 15 740 SH   SOLE   0 0 740
NXP SEMICONDUCTORS N V COM N6596X109 11 90 SH   SOLE   0 0 90
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH   SOLE   0 0 100