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
AGILENT TECHNOLOGIES INC COMMON 00846U101 4 33 SH   SOLE 0 33 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 6 258 SH   SOLE 0 258 0 0
APPLE INC COMMON 037833100 1,279 10,469 SH   SOLE 0 10,469 0 0
ABBVIE INC COMMON 00287Y109 45 416 SH   SOLE 0 416 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 0 4 SH   SOLE 0 4 0 0
ABBOTT LABORATORIES COMMON 002824100 42 353 SH   SOLE 0 353 0 0
ASSOCIATED CAPITAL GROUP INC COMMON 045528106 1 23 SH   SOLE 0 23 0 0
ACM RESEARCH INC COMMON 00108J109 0 3 SH   SOLE 0 3 0 0
ACCENTURE PLC COMMON G1151C101 33 119 SH   SOLE 0 119 0 0
ADOBE INC COMMON 00724F101 76 159 SH   SOLE 0 159 0 0
ANALOG DEVICES INC COMMON 032654105 17 112 SH   SOLE 0 112 0 0
ADIAL PHARMACEUTICALS INC COMMON 00688A106 1 375 SH   SOLE 0 375 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 76 1,342 SH   SOLE 0 1,342 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 16 84 SH   SOLE 0 84 0 0
AUTODESK INC COMMON 052769106 9 31 SH   SOLE 0 31 0 0
AMEREN CORP COMMON 023608102 1 12 SH   SOLE 0 12 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 138 1,631 SH   SOLE 0 1,631 0 0
AFLAC INC COMMON 001055102 5 104 SH   SOLE 0 104 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 117,423 1,031,566 SH   SOLE 0 1,031,566 0 0
AGNC INVT CORP COMMON 00123Q104 1 47 SH   SOLE 0 47 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1 63 SH   SOLE 0 63 0 0
AMERICAN INTL GROUP INC COMMON 026874784 4 76 SH   SOLE 0 76 0 0
APOLLO INVESTMENT CORP COMMON 03761U502 3 192 SH   SOLE 0 192 0 0
AAR CORP COMMON 000361105 1 29 SH   SOLE 0 29 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 8 62 SH   SOLE 0 62 0 0
AIR LEASE CORPORATION COMMON 00912X302 3 62 SH   SOLE 0 62 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 8 14 SH   SOLE 0 14 0 0
ALLSTATE CORP COMMON 020002101 3 25 SH   SOLE 0 25 0 0
ALLEGION PLC COMMON G0176J109 2 15 SH   SOLE 0 15 0 0
ALLY FINANCIAL INC COMMON 02005N100 5 100 SH   SOLE 0 100 0 0
AILERON THERAPEUTICS INC COM COMMON 00887A105 2 1,605 SH   SOLE 0 1,605 0 0
ALTUS MIDSTREAM CO CL A COMMON 02215L209 6 115 SH   SOLE 0 115 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4 26 SH   SOLE 0 26 0 0
APPLIED MATERIALS INC COMMON 038222105 45 338 SH   SOLE 0 338 0 0
ADVANCED MICRO DEVICES COMMON 007903107 12 154 SH   SOLE 0 154 0 0
AMETEK INC COMMON 031100100 17 134 SH   SOLE 0 134 0 0
AMEDISYS INC COMMON 023436108 1 4 SH   SOLE 0 4 0 0
AMGEN INC COMMON 031162100 38 152 SH   SOLE 0 152 0 0
AMERICAN NATIONAL BANKSHARES INC COMMON 027745108 10 294 SH   SOLE 0 294 0 0
AMERICAN SHARED HOSPITAL SERVICES COMMON 029595105 1 268 SH   SOLE 0 268 0 0
AMERICAN TOWER CORP COMMON 03027X100 3 11 SH   SOLE 0 11 0 0
AMAZON.COM INC COMMON 023135106 399 129 SH   SOLE 0 129 0 0
ANSYS INC COMMON 03662Q105 7 21 SH   SOLE 0 21 0 0
ANTHEM INC COMMON 036752103 46 127 SH   SOLE 0 127 0 0
AON PLC COMMON G0403H108 13 55 SH   SOLE 0 55 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5 17 SH   SOLE 0 17 0 0
AMPHENOL CORP COMMON 032095101 17 254 SH   SOLE 0 254 0 0
DIGITAL TURBINE INC COMMON 25400W102 1 7 SH   SOLE 0 7 0 0
APTIV PLC COMMON G6095L109 2 17 SH   SOLE 0 17 0 0
ARES CAPITAL CORP COMMON 04010L103 5 258 SH   SOLE 0 258 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON 015271109 5 31 SH   SOLE 0 31 0 0
APOLLO COML REAL ESTATE FIN INC COMMON 03762U105 10 726 SH   SOLE 0 726 0 0
ARK RESTAURANTS CORP COMMON 040712101 2 124 SH   SOLE 0 124 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 6 146 SH   SOLE 0 146 0 0
ASGN INC COMMON 00191U102 6 61 SH   SOLE 0 61 0 0
ASENSUS SURGICAL INC COMMON 04367G103 2 621 SH   SOLE 0 621 0 0
ATOMERA INC COM COMMON 04965B100 1 45 SH   SOLE 0 45 0 0
APTARGROUP INC COMMON 038336103 8 53 SH   SOLE 0 53 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 8 85 SH   SOLE 0 85 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 11 292 SH   SOLE 0 292 0 0
GOLDEN MINERALS CO COMMON 381119106 1 812 SH   SOLE 0 812 0 0
BROADCOM INC COMMON 11135F101 31 66 SH   SOLE 0 66 0 0
AVNET INC COMMON 053807103 2 59 SH   SOLE 0 59 0 0
AVERY DENNISON CORP COMMON 053611109 1 7 SH   SOLE 0 7 0 0
AMERICAN WATER WORKS COMPANY INC COMMON 030420103 1 8 SH   SOLE 0 8 0 0
AXON ENTERPRISES INC COMMON 05464C101 1 6 SH   SOLE 0 6 0 0
AMERICAN EXPRESS CO COMMON 025816109 19 132 SH   SOLE 0 132 0 0
AXALTA COATING SYS LTD ORD COMMON G0750C108 3 107 SH   SOLE 0 107 0 0
AUTOZONE INC COMMON 053332102 3 2 SH   SOLE 0 2 0 0
BOEING CO COMMON 097023105 44 171 SH   SOLE 0 171 0 0
INVESCO TAXABLE MUNICIPAL BOND COMMON 46138G805 0 1 SH   SOLE 0 1 0 0
BANK OF AMERICA CORP COMMON 060505104 58 1,504 SH   SOLE 0 1,504 0 0
LIBERTY BRAVES C COMMON 531229888 1 43 SH   SOLE 0 43 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1 10 SH   SOLE 0 10 0 0
BED BATH & BEYOND COMMON 075896100 4 123 SH   SOLE 0 123 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 2 241 SH   SOLE 0 241 0 0
BEST BUY INC COMMON 086516101 3 22 SH   SOLE 0 22 0 0
BECTON, DICKINSON AND COMPANY COMMON 075887109 15 60 SH   SOLE 0 60 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 10 158 SH   SOLE 0 158 0 0
SAUL CENTERS INC COMMON 804395101 3 68 SH   SOLE 0 68 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 2 75 SH   SOLE 0 75 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 51 SH   SOLE 0 51 0 0
BIOGEN INC COMMON 09062X103 4 14 SH   SOLE 0 14 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL COMMON 78468R663 37 400 SH   SOLE 0 400 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 7 157 SH   SOLE 0 157 0 0
INVESCO SENIOR LOAN COMMON 46138G508 425 19,223 SH   SOLE 0 19,223 0 0
BOOKING HOLDINGS INC COMMON 09857L108 2 1 SH   SOLE 0 1 0 0
BAKER HUGHES COMPANY COMMON 05722G100 1 37 SH   SOLE 0 37 0 0
BANKUNITED INC COMMON 06652K103 4 84 SH   SOLE 0 84 0 0
BLACKROCK INC COMMON 09247X101 23 31 SH   SOLE 0 31 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF COMMON 032108607 3 59 SH   SOLE 0 59 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 27 SH   SOLE 0 27 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 48 757 SH   SOLE 0 757 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407 212 3,712 SH   SOLE 0 3,712 0 0
BIONANO GENOMICS INC COMMON 09075F107 1 134 SH   SOLE 0 134 0 0
BOSTON PRIVATE FINL HLDGS FRMLY COMMON 101119105 1 103 SH   SOLE 0 103 0 0
BLUEROCK RESIDENTIAL GROWTH REIT COMMON 09627J102 1 84 SH   SOLE 0 84 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 326 1,277 SH   SOLE 0 1,277 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2 109 SH   SOLE 0 109 0 0
BRIGHTSPHERE INVESTMENT GRP PLC COMMON 10948W103 1 29 SH   SOLE 0 29 0 0
BANK7 CORP COMMON 06652N107 6 329 SH   SOLE 0 329 0 0
BOSTON SCIENTIFIC COMMON 101137107 8 212 SH   SOLE 0 212 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV COMMON 108621103 2 123 SH   SOLE 0 123 0 0
BLACKSTONE GROUP INC CLASS A COMMON 09260D107 3 41 SH   SOLE 0 41 0 0
BYLINE BANCORP INC COM COMMON 124411109 4 204 SH   SOLE 0 204 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1 28 SH   SOLE 0 28 0 0
CITIGROUP INC COMMON 172967424 29 399 SH   SOLE 0 399 0 0
CABLE ONE COMMON 12685J105 4 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1 18 SH   SOLE 0 18 0 0
CHEESECAKE FACTORY INC COMMON 163072101 11 182 SH   SOLE 0 182 0 0
CARRIER GLOBAL CORP COMMON 14448C104 1 16 SH   SOLE 0 16 0 0
CATERPILLAR INC COMMON 149123101 64 278 SH   SOLE 0 278 0 0
CHUBB LIMITED COMMON H1467J104 3 22 SH   SOLE 0 22 0 0
CBM BANCORP INC COMMON 1248XT104 3 181 SH   SOLE 0 181 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 39 228 SH   SOLE 0 228 0 0
COEUR MINING INC COMMON 192108504 1 110 SH   SOLE 0 110 0 0
CDK GLOBAL INC COMMON 12508E101 1 15 SH   SOLE 0 15 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108 7 52 SH   SOLE 0 52 0 0
CELANESE CORP SERIES A COMMON 150870103 8 52 SH   SOLE 0 52 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 1 27 SH   SOLE 0 27 0 0
CERNER CORPORATION COMMON 156782104 3 46 SH   SOLE 0 46 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105 3 66 SH   SOLE 0 66 0 0
CHOICE HOTELS INTL INC COMMON 169905106 4 37 SH   SOLE 0 37 0 0
CHARTER COMMUNICATIONS INC CL A COMMON 16119P108 33 54 SH   SOLE 0 54 0 0
CIGNA CORP COMMON 125523100 13 54 SH   SOLE 0 54 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 18 230 SH   SOLE 0 230 0 0
CORE LABORATORIES N V F COMMON N22717107 5 178 SH   SOLE 0 178 0 0
ISHARES CMBS ETF COMMON 46429B366 863 16,031 SH   SOLE 0 16,031 0 0
COMCAST CORP A COMMON 20030N101 64 1,188 SH   SOLE 0 1,188 0 0
CME GROUP INC COMMON 12572Q105 8 37 SH   SOLE 0 37 0 0
CHIPOTLE MEXICAN GRILL COMMON 169656105 7 5 SH   SOLE 0 5 0 0
CUMMINS INC COMMON 231021106 6 22 SH   SOLE 0 22 0 0
CMS ENERGY CORP COMMON 125896100 3 55 SH   SOLE 0 55 0 0
CENTENE CORP DEL COMMON 15135B101 3 44 SH   SOLE 0 44 0 0
CNO FINL GROUP INC COMMON 12621E103 1 48 SH   SOLE 0 48 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 18 139 SH   SOLE 0 139 0 0
COOPER COMPANIES INC COMMON 216648402 7 19 SH   SOLE 0 19 0 0
CONOCOPHILLIPS COMMON 20825C104 3 63 SH   SOLE 0 63 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 43 123 SH   SOLE 0 123 0 0
CALLON PETROLEUM CO COMMON 13123X508 6 144 SH   SOLE 0 144 0 0
CUMBERLAND PHARMA COMMON 230770109 1 185 SH   SOLE 0 185 0 0
COPART INC COMMON 217204106 3 29 SH   SOLE 0 29 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 4 34 SH   SOLE 0 34 0 0
CARTERS INC COMMON 146229109 5 54 SH   SOLE 0 54 0 0
SALESFORCE.COM INC COMMON 79466L302 31 146 SH   SOLE 0 146 0 0
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 5 25 SH   SOLE 0 25 0 0
CISCO SYSTEMS INC COMMON 17275R102 43 826 SH   SOLE 0 826 0 0
COSTAR GROUP INC COMMON 22160N109 4 5 SH   SOLE 0 5 0 0
CENTERSPACE COMMON 15202L107 6 91 SH   SOLE 0 91 0 0
CSW INDUSTRIALS INC COMMON 126402106 5 37 SH   SOLE 0 37 0 0
CSX CORPORATION COMMON 126408103 8 81 SH   SOLE 0 81 0 0
CINTAS CORP COMMON 172908105 2 5 SH   SOLE 0 5 0 0
CATALENT INC COMMON 148806102 3 24 SH   SOLE 0 24 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 4 46 SH   SOLE 0 46 0 0
CAVCO INDUSTRIES INC COMMON 149568107 3 15 SH   SOLE 0 15 0 0
COVETRUS INC COMMON 22304C100 0 13 SH   SOLE 0 13 0 0
CVR ENERGY INC COMMON 12662P108 3 142 SH   SOLE 0 142 0 0
CVS HEALTH CORP COMMON 126650100 12 165 SH   SOLE 0 165 0 0
CHEVRON CORP COMMON 166764100 50 473 SH   SOLE 0 473 0 0
CEMEX SAB SP ADR COMMON 151290889 0 50 SH   SOLE 0 50 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 1 60 SH   SOLE 0 60 0 0
DOMINION ENERGY INC COMMON 25746U109 124 1,628 SH   SOLE 0 1,628 0 0
DELTA AIR LINES COMMON 247361702 9 191 SH   SOLE 0 191 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 1,111 30,589 SH   SOLE 0 30,589 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 14 183 SH   SOLE 0 183 0 0
DEERE & COMPANY COMMON 244199105 16 43 SH   SOLE 0 43 0 0
DENNY'S CORP COMMON 24869P104 1 42 SH   SOLE 0 42 0 0
DIAGEO PLC ADR COMMON 25243Q205 2 11 SH   SOLE 0 11 0 0
WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 10 331 SH   SOLE 0 331 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 6 62 SH   SOLE 0 62 0 0
DOLLAR GENERAL CORP COMMON 256677105 5 24 SH   SOLE 0 24 0 0
DONEGAL GROUP CL A COMMON 257701201 3 231 SH   SOLE 0 231 0 0
QUEST DIAGNOSTIC INC COMMON 74834L100 4 35 SH   SOLE 0 35 0 0
DR HORTON INC COMMON 23331A109 4 40 SH   SOLE 0 40 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 4 23 SH   SOLE 0 23 0 0
DANAHER CORP COMMON 235851102 46 206 SH   SOLE 0 206 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 251 759 SH   SOLE 0 759 0 0
WALT DISNEY CO COMMON 254687106 203 1,098 SH   SOLE 0 1,098 0 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 1 24 SH   SOLE 0 24 0 0
DRAFTKINGS INC CLASS A COMMON 26142R104 2 33 SH   SOLE 0 33 0 0
DOLBY LAB INC CL A COMMON 25659T107 2 21 SH   SOLE 0 21 0 0
DE LUXE CORP COMMON 248019101 1 25 SH   SOLE 0 25 0 0
DOCUSIGN INC COMMON 256163106 4 22 SH   SOLE 0 22 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 11 273 SH   SOLE 0 273 0 0
DOW INC COMMON 260557103 10 162 SH   SOLE 0 162 0 0
DUKE REALTY CORP COMMON 264411505 3 70 SH   SOLE 0 70 0 0
ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 2,851 37,335 SH   SOLE 0 37,335 0 0
DSP GROUP INC COMMON 23332B106 4 280 SH   SOLE 0 280 0 0
DTE ENERGY COMPANY COMMON 233331107 9 64 SH   SOLE 0 64 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 33 837 SH   SOLE 0 837 0 0
DUKE ENERGY CORP COMMON 26441C204 16 164 SH   SOLE 0 164 0 0
ISHARES SELECT DIVIDEND COMMON 464287168 20 178 SH   SOLE 0 178 0 0
DYNEX CAPITAL INC COMMON 26817Q886 2 89 SH   SOLE 0 89 0 0
DXC TECHNOLOGY CO COMMON 23355L106 4 120 SH   SOLE 0 120 0 0
DEXCOM INC COMMON 252131107 5 13 SH   SOLE 0 13 0 0
ELECTRONIC ARTS INC COMMON 285512109 2 14 SH   SOLE 0 14 0 0
MERIDIAN INTST BANCORP COMMON 58958U103 1 60 SH   SOLE 0 60 0 0
ECOLAB INC COMMON 278865100 3 14 SH   SOLE 0 14 0 0
US ECOLOGY CORP COMMON 91734M103 2 38 SH   SOLE 0 38 0 0
CONSOLIDATED EDISON INC COMMON 209115104 38 504 SH   SOLE 0 504 0 0
ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 194 3,643 SH   SOLE 0 3,643 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 948 12,491 SH   SOLE 0 12,491 0 0
ELLINGTON FINANCIAL LLC COMMON 28852N109 6 394 SH   SOLE 0 394 0 0
ISHARES MSCI EAFE VALUE COMMON 464288877 293 5,744 SH   SOLE 0 5,744 0 0
EMPLOYERS HOLDINGS I COMMON 292218104 2 41 SH   SOLE 0 41 0 0
ESTEE LAUDER COMPANIES INC COMMON 518439104 6 22 SH   SOLE 0 22 0 0
EQUITY LIFESTYLES PROPERTIES INC COMMON 29472R108 1 22 SH   SOLE 0 22 0 0
EMCOR GROUP INC COMMON 29084Q100 17 150 SH   SOLE 0 150 0 0
EASTMAN CHEMICAL CO COMMON 277432100 12 110 SH   SOLE 0 110 0 0
EMERSON ELECTRIC CO COMMON 291011104 73 806 SH   SOLE 0 806 0 0
ISHARES MSCI EMERGING MARKETS EX-CHINA ETF COMMON 46434G764 15 253 SH   SOLE 0 253 0 0
ENBRIDGE INC COMMON 29250N105 5 135 SH   SOLE 0 135 0 0
ENPHASE ENERGY INC COMMON 29355A107 3 16 SH   SOLE 0 16 0 0
EOG RESOURCES INC COMMON 26875P101 12 166 SH   SOLE 0 166 0 0
EPAM SYS INC COMMON 29414B104 2 6 SH   SOLE 0 6 0 0
EPR PROPERTIES COMMON 26884U109 4 84 SH   SOLE 0 84 0 0
EPSILON ENERGY COMMON 294375209 2 476 SH   SOLE 0 476 0 0
EQUINIX INC COMMON 29444U700 1 2 SH   SOLE 0 2 0 0
EVERSOURCE ENERGY COMMON 30040W108 3 38 SH   SOLE 0 38 0 0
ELMIRA SAVINGS BANK COMMON 289660102 7 484 SH   SOLE 0 484 0 0
ISHARES ESG MSCI EAFE ETF COMMON 46435G516 123 1,627 SH   SOLE 0 1,627 0 0
ISHARES ESG MSCI EM ETF COMMON 46434G863 4 91 SH   SOLE 0 91 0 0
ENSTAR GROUP INC COMMON G3075P101 3 12 SH   SOLE 0 12 0 0
ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 76 1,973 SH   SOLE 0 1,973 0 0
ESPEY MFG & ELECTRONICS CORP COMMON 296650104 2 120 SH   SOLE 0 120 0 0
ESQUIRE FINL HLDGS INC COM COMMON 29667J101 1 57 SH   SOLE 0 57 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1 30 SH   SOLE 0 30 0 0
EATON CORP PLC COMMON G29183103 0 3 SH   SOLE 0 3 0 0
ENTERGY CORP COMMON 29364G103 4 37 SH   SOLE 0 37 0 0
ETSY INC COMMON 29786A106 1 7 SH   SOLE 0 7 0 0
EVERGY INC COMMON 30034W106 18 294 SH   SOLE 0 294 0 0
EDWARDS LIFE SCIENCES CORP COMMON 28176E108 8 98 SH   SOLE 0 98 0 0
SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 174 3,141 SH   SOLE 0 3,141 0 0
EXELON CORP COMMON 30161N101 6 134 SH   SOLE 0 134 0 0
EXPEDITORS INTERNATIONAL WASH COMMON 302130109 1 12 SH   SOLE 0 12 0 0
EXPEDIA INC COMMON 30212P303 1 8 SH   SOLE 0 8 0 0
EXP WORLD HOLDING INC COMMON 30212W100 3 66 SH   SOLE 0 66 0 0
FORD MOTOR COMPANY COMMON 345370860 6 478 SH   SOLE 0 478 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 19 253 SH   SOLE 0 253 0 0
FASTENAL COMPANY COMMON 311900104 2 38 SH   SOLE 0 38 0 0
FACEBOOK INC COMMON 30303M102 200 680 SH   SOLE 0 680 0 0
FLAGSTAR BANCORP INC COMMON 337930705 1 18 SH   SOLE 0 18 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON 34964C106 2 21 SH   SOLE 0 21 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON 319829107 2 130 SH   SOLE 0 130 0 0
FREEPORT MCMORAN INC COMMON 35671D857 39 1,173 SH   SOLE 0 1,173 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX COMMON 316092204 10 126 SH   SOLE 0 126 0 0
FEDEX CORP COMMON 31428X106 9 33 SH   SOLE 0 33 0 0
FIRSTENERGY CORP COMMON 337932107 4 124 SH   SOLE 0 124 0 0
FBL FINANCIAL GROUP INC COMMON 30239F106 3 48 SH   SOLE 0 48 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 2 100 SH   SOLE 0 100 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 4 232 SH   SOLE 0 232 0 0
FIRST HAWAIIAN INC COMMON 32051X108 2 63 SH   SOLE 0 63 0 0
FAIR ISAAC CORPORATION COMMON 303250104 3 6 SH   SOLE 0 6 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 18 129 SH   SOLE 0 129 0 0
FISERV INC COMMON 337738108 18 151 SH   SOLE 0 151 0 0
FIFTH THIRD BANCORP COMMON 316773100 6 163 SH   SOLE 0 163 0 0
FULGENT GENETICS INC COM COMMON 359664109 1 11 SH   SOLE 0 11 0 0
FLOWERS FOODS INC COMMON 343498101 1 41 SH   SOLE 0 41 0 0
FLUOR CORP COMMON 343412102 3 113 SH   SOLE 0 113 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 2 7 SH   SOLE 0 7 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 4 225 SH   SOLE 0 225 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON 32054K103 4 94 SH   SOLE 0 94 0 0
FIRST REPUBLIC BANK COMMON 33616C100 2 12 SH   SOLE 0 12 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX COMMON 316092808 11 100 SH   SOLE 0 100 0 0
FORTIVE CORP COMMON 34959J108 3 42 SH   SOLE 0 42 0 0
GENPACT LTD COMMON G3922B107 5 119 SH   SOLE 0 119 0 0
GAMCO INVESTORS INC COMMON 361438104 2 84 SH   SOLE 0 84 0 0
GABELLI CONV & INCOME SECS COMMON 36240B109 0 1 SH   SOLE 0 1 0 0
GENERAL DYNAMICS CORPORATION COMMON 369550108 7 37 SH   SOLE 0 37 0 0
GOODRICH PETROLEUM CORP COM COMMON 382410843 2 188 SH   SOLE 0 188 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 20 1,536 SH   SOLE 0 1,536 0 0
GREIF INC CL B COMMON 397624206 2 34 SH   SOLE 0 34 0 0
GUARANTY FEDERAL BANCSHARES INC COMMON 40108P101 2 120 SH   SOLE 0 120 0 0
GRAHAM CORP COMMON 384556106 2 149 SH   SOLE 0 149 0 0
CGI INC A COMMON 12532H104 6 77 SH   SOLE 0 77 0 0
GILEAD SCIENCES INC COMMON 375558103 9 137 SH   SOLE 0 137 0 0
GENERAL MILLS INC COMMON 370334104 2 31 SH   SOLE 0 31 0 0
GLOBE LIFE INC COMMON 37959E102 4 41 SH   SOLE 0 41 0 0
CORNING INC COMMON 219350105 16 375 SH   SOLE 0 375 0 0
GENERAL MOTORS CO COMMON 37045V100 36 629 SH   SOLE 0 629 0 0
GAMESTOP CORP A COMMON 36467W109 1 6 SH   SOLE 0 6 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1 43 SH   SOLE 0 43 0 0
ALPHABET INC CLASS C COMMON 02079K107 134 65 SH   SOLE 0 65 0 0
ALPHABET INC CLASS A COMMON 02079K305 194 94 SH   SOLE 0 94 0 0
ISHARES US TREASURY BOND ETF COMMON 46429B267 314 11,995 SH   SOLE 0 11,995 0 0
GRANITE POINT MTG TRUST INC COMMON 38741L107 10 864 SH   SOLE 0 864 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 21 105 SH   SOLE 0 105 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 90 275 SH   SOLE 0 275 0 0
INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 44 794 SH   SOLE 0 794 0 0
FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 493 13,633 SH   SOLE 0 13,633 0 0
HALLIBURTON CO COMMON 406216101 6 273 SH   SOLE 0 273 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 13 846 SH   SOLE 0 846 0 0
HCA HEALTHCARE INC COMMON 40412C101 4 21 SH   SOLE 0 21 0 0
HOME DEPOT INC COMMON 437076102 208 682 SH   SOLE 0 682 0 0
HEICO CORP COMMON 422806109 1 6 SH   SOLE 0 6 0 0
HOME FED BANCORP INC LA COMMON 43708L108 5 165 SH   SOLE 0 165 0 0
HOLLYFRONTIER CORP COMMON 436106108 1 21 SH   SOLE 0 21 0 0
THE HOWARD HUGHES CORPORATION COMMON 44267D107 2 26 SH   SOLE 0 26 0 0
HARTFORD FINANCIAL SVCS COMMON 416515104 5 69 SH   SOLE 0 69 0 0
HECLA MINING CO COMMON 422704106 2 428 SH   SOLE 0 428 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 4 30 SH   SOLE 0 30 0 0
HELIX ENERGY SOLUTIONS GROUP INC COMMON 42330P107 1 281 SH   SOLE 0 281 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 2 53 SH   SOLE 0 53 0 0
HEMISPHERE MEDIA GROUP IN COMMON 42365Q103 4 344 SH   SOLE 0 344 0 0
HENNESSY ADVISORS INC COMMON 425885100 2 197 SH   SOLE 0 197 0 0
HOLOGIC INC COMMON 436440101 4 52 SH   SOLE 0 52 0 0
HONEYWELL INTERNATIONAL COMMON 438516106 42 192 SH   SOLE 0 192 0 0
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SOUTHERN COMPANY COMMON 842587107 11 169 SH   SOLE 0 169 0 0
SOLARIS OILFIELD INFRASTRUCTURE INC COMMON 83418M103 1 82 SH   SOLE 0 82 0 0
SONOCO PRODUCTS CO COMMON 835495102 9 137 SH   SOLE 0 137 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 16 536 SH   SOLE 0 536 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 1 10 SH   SOLE 0 10 0 0
SPDR EMERGING MARKETS ETF COMMON 78463X509 91 2,074 SH   SOLE 0 2,074 0 0
SIMON PROPERTY GROUP INC. COMMON 828806109 11 96 SH   SOLE 0 96 0 0
S&P GLOBAL INC COMMON 78409V104 37 104 SH   SOLE 0 104 0 0
SPARK ENERGY INC COMMON 846511103 3 259 SH   SOLE 0 259 0 0
SPDR PORTFOLIO LARGECAP COMMON 78464A854 1,455 31,212 SH   SOLE 0 31,212 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 4 75 SH   SOLE 0 75 0 0
SPDR PORTFOLIO SMALLCAP COMMON 78468R853 1,190 28,147 SH   SOLE 0 28,147 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON 78464A664 2,875 73,767 SH   SOLE 0 73,767 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 1,894 38,497 SH   SOLE 0 38,497 0 0
SPDR BARCLAYS SHORT TERM TREASURY ETF COMMON 78468R101 4,061 132,461 SH   SOLE 0 132,461 0 0
SPDR S&P 500 TRUST COMMON 78462F103 149 377 SH   SOLE 0 377 0 0
SQUARE INC CLASS A COMMON 852234103 10 42 SH   SOLE 0 42 0 0
SEMPRA ENERGY COMMON 816851109 6 43 SH   SOLE 0 43 0 0
SS&C TECHNOLOGIES INC COMMON 78467J100 4 56 SH   SOLE 0 56 0 0
SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 2 32 SH   SOLE 0 32 0 0
STMICROELECTRONICS N.V. COMMON 861012102 10 249 SH   SOLE 0 249 0 0
STATE STREET CORP COMMON 857477103 2 28 SH   SOLE 0 28 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 6 28 SH   SOLE 0 28 0 0
SUN COMMUNITIES INC COMMON 866674104 4 24 SH   SOLE 0 24 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 7 33 SH   SOLE 0 33 0 0
STRYKER CORP COMMON 863667101 9 37 SH   SOLE 0 37 0 0
SYSCO CORPORATION COMMON 871829107 7 90 SH   SOLE 0 90 0 0
AT&T INC COMMON 00206R102 165 5,442 SH   SOLE 0 5,442 0 0
THE COMMUNITY FINANCIAL CORP COMMON 20368X101 2 63 SH   SOLE 0 63 0 0
TRANSDIGM GROUP INCORPORATED COMMON 893641100 7 12 SH   SOLE 0 12 0 0
TELADOC HEALTH INC COMMON 87918A105 3 19 SH   SOLE 0 19 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2 6 SH   SOLE 0 6 0 0
TE CONNECTIVITY LTD COMMON H84989104 7 58 SH   SOLE 0 58 0 0
TELLURIAN INC COMMON 87968A104 2 773 SH   SOLE 0 773 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 9 160 SH   SOLE 0 160 0 0
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TELEFLEX INC COMMON 879369106 2 5 SH   SOLE 0 5 0 0
TARGET CORPORATION COMMON 87612E106 13 68 SH   SOLE 0 68 0 0
TG THERAPEUTICS INC COMMON 88322Q108 2 43 SH   SOLE 0 43 0 0
ISHARES TIPS BOND COMMON 464287176 190 1,515 SH   SOLE 0 1,515 0 0
TJX COMPANIES INC COMMON 872540109 10 149 SH   SOLE 0 149 0 0
ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 373 2,661 SH   SOLE 0 2,661 0 0
ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 492 3,632 SH   SOLE 0 3,632 0 0
TOYOTA MOTOR ADR COMMON 892331307 17 110 SH   SOLE 0 110 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1 19 SH   SOLE 0 19 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 52 115 SH   SOLE 0 115 0 0
T-MOBILE US INC COM COMMON 872590104 8 61 SH   SOLE 0 61 0 0
TRAVEL LEISURE CO. COMMON 894164102 1 17 SH   SOLE 0 17 0 0
TOLL BROTHERS INC COMMON 889478103 12 210 SH   SOLE 0 210 0 0
TRI POINT HOMES INC. COMMON 87265H109 8 398 SH   SOLE 0 398 0 0
TOOTSIE ROLL INDS COMMON 890516107 6 179 SH   SOLE 0 179 0 0
TARGA RES CORP COMMON 87612G101 1 43 SH   SOLE 0 43 0 0
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TERRENO RLTY CORP COMMON 88146M101 2 43 SH   SOLE 0 43 0 0
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TPG RE FINANCE TRUST INC COMMON 87266M107 5 459 SH   SOLE 0 459 0 0
TRANSUNION COMMON 89400J107 2 27 SH   SOLE 0 27 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109 6 41 SH   SOLE 0 41 0 0
TESLA INC COMMON 88160R101 100 150 SH   SOLE 0 150 0 0
TYSON FOODS INC COMMON 902494103 2 24 SH   SOLE 0 24 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 3 18 SH   SOLE 0 18 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 4 265 SH   SOLE 0 265 0 0
TWIST BIOSCIENCE CORPORATION COMMON 90184D100 1 5 SH   SOLE 0 5 0 0
TWITTER INC COMMON 90184L102 4 56 SH   SOLE 0 56 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 59 310 SH   SOLE 0 310 0 0
UNITED AIRLINES HOLDINGS INC COMMON 910047109 3 47 SH   SOLE 0 47 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 14 259 SH   SOLE 0 259 0 0
UNIVERSAL FOREST PRODUCTS INC COMMON 90278Q108 3 34 SH   SOLE 0 34 0 0
UNITED-GUARDIAN INC COMMON 910571108 6 373 SH   SOLE 0 373 0 0
UGI CORP COMMON 902681105 3 73 SH   SOLE 0 73 0 0
ULTRALIFE BATTERIES INC COMMON 903899102 2 200 SH   SOLE 0 200 0 0
UNIVERSAL LOGISTICS HOLDINGS INC COMMON 91388P105 2 93 SH   SOLE 0 93 0 0
UMPQUA HLDGS CORP COMMON 904214103 5 293 SH   SOLE 0 293 0 0
UNION BANKSHARES INC COMMON 905400107 2 62 SH   SOLE 0 62 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 208 559 SH   SOLE 0 559 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 5 168 SH   SOLE 0 168 0 0
UNION PACIFIC CORP COMMON 907818108 33 151 SH   SOLE 0 151 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 25 147 SH   SOLE 0 147 0 0
USA TRUCK INC COMMON 902925106 6 336 SH   SOLE 0 336 0 0
US BANCORP COMMON 902973304 10 173 SH   SOLE 0 173 0 0
US WELL SVCS INC CL A COMMON 91274U101 2 1,697 SH   SOLE 0 1,697 0 0
UNIVERSAL CORP COMMON 913456109 2 32 SH   SOLE 0 32 0 0
VISA INC COMMON 92826C839 79 374 SH   SOLE 0 374 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COMMON 57164Y107 7 38 SH   SOLE 0 38 0 0
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VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 85,942 1,416,313 SH   SOLE 0 1,416,313 0 0
VF CORPORATION COMMON 918204108 3 38 SH   SOLE 0 38 0 0
VIACOMCBS INC B COMMON 92556H206 4 91 SH   SOLE 0 91 0 0
VICI PROPERTIES INC COMMON 925652109 3 113 SH   SOLE 0 113 0 0
VICOR CORP COMMON 925815102 4 42 SH   SOLE 0 42 0 0
VANGUARD DIVIDEND APPRECIATION COMMON 921908844 388 2,639 SH   SOLE 0 2,639 0 0
VALERO ENERGY CORP COMMON 91913Y100 1 10 SH   SOLE 0 10 0 0
VULCAN MATERIALS COMPANY COMMON 929160109 3 20 SH   SOLE 0 20 0 0
VMWARE INC COMMON 928563402 83 550 SH   SOLE 0 550 0 0
VANGUARD REAL ESTATE COMMON 922908553 849 9,245 SH   SOLE 0 9,245 0 0
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CIMAREX ENERGY CO COMMON 171798101 18 310 SH   SOLE 0 310 0 0
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