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
AFLAC INC COM 001055102 529 9,866 SH   SOLE   0 0 9,866
AES CORP COM 00130H105 7 271 SH   SOLE   0 0 271
ALPS ETF TR ALERIAN MLP 00162Q452 26 710 SH   SOLE   0 0 710
AT&T INC COM 00206R102 263 9,124 SH   SOLE   0 0 9,124
ARK ETF TR ISRAEL INOVATE 00214Q609 7 207 SH   SOLE   0 0 207
ABBOTT LABS COM 002824100 235 2,029 SH   SOLE   0 0 2,029
ABBVIE INC COM 00287Y109 317 2,817 SH   SOLE   0 0 2,817
ACTIVISION BLIZZARD INC COM 00507V109 87 912 SH   SOLE   0 0 912
ADDUS HOMECARE CORP COM 006739106 26 302 SH   SOLE   0 0 302
ADOBE SYSTEMS INCORPORATED COM 00724F101 200 342 SH   SOLE   0 0 342
ADVANCE AUTO PARTS INC COM 00751Y106 10 48 SH   SOLE   0 0 48
ADVANCED MICRO DEVICES INC COM 007903107 4 45 SH   SOLE   0 0 45
AGILENT TECHNOLOGIES INC COM 00846U101 34 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101 14 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106 32 111 SH   SOLE   0 0 111
AKAMAI TECHNOLOGIES INC COM 00971T101 14 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107 16 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INC COM 011659109 125 2,065 SH   SOLE   0 0 2,065
ALBEMARLE CORP COM 012653101 33 198 SH   SOLE   0 0 198
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 167 SH   SOLE   0 0 167
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 170 SH   SOLE   0 0 170
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 76 6,047 SH   SOLE   0 0 6,047
ALLIANT ENERGY CORP COM 018802108 15 273 SH   SOLE   0 0 273
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 329 7,075 SH   SOLE   0 0 7,075
ALLSTATE CORP COM 020002101 314 2,406 SH   SOLE   0 0 2,406
ALPHABET INC CAP STK CL C 02079K107 1,160 463 SH   SOLE   0 0 463
ALPHABET INC CAP STK CL A 02079K305 1,580 647 SH   SOLE   0 0 647
ALTERYX INC COM CL A 02156B103 2 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 120 2,522 SH   SOLE   0 0 2,522
AMARIN CORP PLC SPONS ADR NEW 023111206 1 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 1,273 370 SH   SOLE   0 0 370
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 3,088 SH   SOLE   0 0 3,088
AMERICAN ELEC PWR CO INC COM 025537101 123 1,458 SH   SOLE   0 0 1,458
AMERICAN EQTY INVT LIFE HLD COM 025676206 142 4,386 SH   SOLE   0 0 4,386
AMERICAN EXPRESS CO COM 025816109 472 2,855 SH   SOLE   0 0 2,855
AMERICAN INTL GROUP INC COM NEW 026874784 96 2,015 SH   SOLE   0 0 2,015
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 16 111 SH   SOLE   0 0 111
AMERICAN TOWER CORP NEW COM 03027X100 50 186 SH   SOLE   0 0 186
AMERICAN WTR WKS CO INC NEW COM 030420103 5 30 SH   SOLE   0 0 30
AMERIPRISE FINL INC COM 03076C106 65 261 SH   SOLE   0 0 261
AMGEN INC COM 031162100 314 1,290 SH   SOLE   0 0 1,290
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 70 SH   SOLE   0 0 70
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 16 SH   SOLE   0 0 16
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,200 SH   SOLE   0 0 3,200
ANSYS INC COM 03662Q105 74 212 SH   SOLE   0 0 212
ANTHEM INC COM 036752103 8 20 SH   SOLE   0 0 20
APA CORPORATION COM 03743Q108 3 148 SH   SOLE   0 0 148
APPIAN CORP CL A 03782L101 51 373 SH   SOLE   0 0 373
APPLE INC COM 037833100 5,224 38,145 SH   SOLE   0 0 38,145
APPFOLIO INC COM CL A 03783C100 22 154 SH   SOLE   0 0 154
APPLIED MATLS INC COM 038222105 28 198 SH   SOLE   0 0 198
ARBOR REALTY TRUST INC COM 038923108 18 1,000 SH   SOLE   0 0 1,000
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 13 657 SH   SOLE   0 0 657
ARISTA NETWORKS INC COM 040413106 52 143 SH   SOLE   0 0 143
ASTRAZENECA PLC SPONSORED ADR 046353108 17 288 SH   SOLE   0 0 288
ATMOS ENERGY CORP COM 049560105 2 20 SH   SOLE   0 0 20
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 60 304 SH   SOLE   0 0 304
AUTONATION INC COM 05329W102 67 702 SH   SOLE   0 0 702
AUTOZONE INC COM 053332102 18 12 SH   SOLE   0 0 12
AVISTA CORP COM 05379B107 4 101 SH   SOLE   0 0 101
AXON ENTERPRISE INC COM 05464C101 4 22 SH   SOLE   0 0 22
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 8 154 SH   SOLE   0 0 154
BP PLC SPONSORED ADR 055622104 117 4,447 SH   SOLE   0 0 4,447
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 38 2,598 SH   SOLE   0 0 2,598
BALCHEM CORP COM 057665200 14 109 SH   SOLE   0 0 109
BALLARD PWR SYS INC NEW COM 058586108 21 1,141 SH   SOLE   0 0 1,141
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,282 SH   SOLE   0 0 1,282
BK OF AMERICA CORP COM 060505104 900 21,823 SH   SOLE   0 0 21,823
BANK MONTREAL QUE COM 063671101 16 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100 245 4,773 SH   SOLE   0 0 4,773
BANNER CORP COM NEW 06652V208 7 128 SH   SOLE   0 0 128
BARCLAYS PLC ADR 06738E204 3 300 SH   SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 45 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107 20 668 SH   SOLE   0 0 668
BECTON DICKINSON & CO COM 075887109 19 78 SH   SOLE   0 0 78
BED BATH & BEYOND INC COM 075896100 5 163 SH   SOLE   0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 1,431 SH   SOLE   0 0 1,431
BHP GROUP LTD SPONSORED ADS 088606108 13 185 SH   SOLE   0 0 185
BEYOND MEAT INC COM 08862E109 12 75 SH   SOLE   0 0 75
BIOGEN INC COM 09062X103 19 56 SH   SOLE   0 0 56
BLACKBAUD INC COM 09227Q100 27 347 SH   SOLE   0 0 347
BLACKLINE INC COM 09239B109 18 159 SH   SOLE   0 0 159
BLACKROCK INC COM 09247X101 24 28 SH   SOLE   0 0 28
BLACKSTONE GROUP INC COM 09260D107 78 806 SH   SOLE   0 0 806
BLINK CHARGING CO COM 09354A100 41 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 1 60 SH   SOLE   0 0 60
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 14 184 SH   SOLE   0 0 184
BOEING CO COM 097023105 531 2,218 SH   SOLE   0 0 2,218
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 3 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP COM 101137107 16 373 SH   SOLE   0 0 373
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRIGHTVIEW HLDGS INC COM 10948C107 18 1,135 SH   SOLE   0 0 1,135
BRISTOL-MYERS SQUIBB CO COM 110122108 199 2,972 SH   SOLE   0 0 2,972
BROADCOM INC COM 11135F101 36 75 SH   SOLE   0 0 75
CBOE GLOBAL MKTS INC COM 12503M108 32 268 SH   SOLE   0 0 268
CBRE GROUP INC CL A 12504L109 17 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CIGNA CORP NEW COM 125523100 7 28 SH   SOLE   0 0 28
CSX CORP COM 126408103 32 1,007 SH   SOLE   0 0 1,007
CTS CORP COM 126501105 4 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 84 1,002 SH   SOLE   0 0 1,002
CABOT OIL & GAS CORP COM 127097103 3 199 SH   SOLE   0 0 199
CAMECO CORP COM 13321L108 38 2,000 SH   SOLE   0 0 2,000
CANADIAN IMP BK COMM COM 136069101 152 1,339 SH   SOLE   0 0 1,339
CANADIAN PAC RY LTD COM 13645T100 7 85 SH   SOLE   0 0 85
CANADIAN SOLAR INC COM 136635109 7 150 SH   SOLE   0 0 150
CANOPY GROWTH CORP COM 138035100 6 240 SH   SOLE   0 0 240
CARA THERAPEUTICS INC COM 140755109 14 950 SH   SOLE   0 0 950
CARLISLE COS INC COM 142339100 116 605 SH   SOLE   0 0 605
CARNIVAL CORP UNIT 99/99/9999 143658300 2 67 SH   SOLE   0 0 67
CARRIER GLOBAL CORPORATION COM 14448C104 7 135 SH   SOLE   0 0 135
CARS COM INC COM 14575E105 0 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101 63 290 SH   SOLE   0 0 290
CENTENE CORP DEL COM 15135B101 76 1,037 SH   SOLE   0 0 1,037
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 145 4,176 SH   SOLE   0 0 4,176
CHARLES RIV LABS INTL INC COM 159864107 10 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 115 1,099 SH   SOLE   0 0 1,099
CISCO SYS INC COM 17275R102 258 4,861 SH   SOLE   0 0 4,861
CITIGROUP INC COM NEW 172967424 129 1,817 SH   SOLE   0 0 1,817
CITIZENS FINL GROUP INC COM 174610105 24 519 SH   SOLE   0 0 519
CLOROX CO DEL COM 189054109 52 289 SH   SOLE   0 0 289
COCA COLA CO COM 191216100 286 5,285 SH   SOLE   0 0 5,285
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30 393 SH   SOLE   0 0 393
COINBASE GLOBAL INC COM CL A 19260Q107 13 51 SH   SOLE   0 0 51
COLGATE PALMOLIVE CO COM 194162103 83 1,020 SH   SOLE   0 0 1,020
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 15 452 SH   SOLE   0 0 452
COMCAST CORP NEW CL A 20030N101 88 1,536 SH   SOLE   0 0 1,536
COMERICA INC COM 200340107 2 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109 23 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL INC COM 20451N101 8 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM 205887102 68 1,879 SH   SOLE   0 0 1,879
CONOCOPHILLIPS COM 20825C104 163 2,679 SH   SOLE   0 0 2,679
CONSOLIDATED EDISON INC COM 209115104 62 870 SH   SOLE   0 0 870
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 112 847 SH   SOLE   0 0 847
CORECIVIC INC COM 21871N101 0 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 42 1,034 SH   SOLE   0 0 1,034
CORTEVA INC COM 22052L104 35 796 SH   SOLE   0 0 796
COSTCO WHSL CORP NEW COM 22160K105 955 2,414 SH   SOLE   0 0 2,414
COSTAR GROUP INC COM 22160N109 31 380 SH   SOLE   0 0 380
CRONOS GROUP INC COM 22717L101 3 375 SH   SOLE   0 0 375
CROWDSTRIKE HLDGS INC CL A 22788C105 12 48 SH   SOLE   0 0 48
CROWN CASTLE INTL CORP NEW COM 22822V101 14 71 SH   SOLE   0 0 71
CROWN HLDGS INC COM 228368106 157 1,532 SH   SOLE   0 0 1,532
CUMMINS INC COM 231021106 16 65 SH   SOLE   0 0 65
DBX ETF TR XTRACK USD HIGH 233051432 1 22 SH   SOLE   0 0 22
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 538 2,005 SH   SOLE   0 0 2,005
DARDEN RESTAURANTS INC COM 237194105 1 5 SH   SOLE   0 0 5
DATADOG INC CL A COM 23804L103 6 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105 26 73 SH   SOLE   0 0 73
DELL TECHNOLOGIES INC CL C 24703L202 2 24 SH   SOLE   0 0 24
DESKTOP METAL INC COM CL A 25058X105 4 355 SH   SOLE   0 0 355
DEXCOM INC COM 252131107 9 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 71 369 SH   SOLE   0 0 369
DIAMONDBACK ENERGY INC COM 25278X109 1 6 SH   SOLE   0 0 6
DIGITAL RLTY TR INC COM 253868103 3 23 SH   SOLE   0 0 23
DIGITAL TURBINE INC COM NEW 25400W102 75 980 SH   SOLE   0 0 980
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,631 55,822 SH   SOLE   0 0 55,822
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 129 4,774 SH   SOLE   0 0 4,774
DISNEY WALT CO COM 254687106 503 2,859 SH   SOLE   0 0 2,859
DISCOVER FINL SVCS COM 254709108 85 716 SH   SOLE   0 0 716
DISCOVERY INC COM SER C 25470F302 33 1,128 SH   SOLE   0 0 1,128
DOCUSIGN INC COM 256163106 7 25 SH   SOLE   0 0 25
DOLLAR GEN CORP NEW COM 256677105 18 85 SH   SOLE   0 0 85
DOLLAR TREE INC COM 256746108 3 27 SH   SOLE   0 0 27
DOMINION ENERGY INC COM 25746U109 24 325 SH   SOLE   0 0 325
DOW INC COM 260557103 228 3,598 SH   SOLE   0 0 3,598
DRAFTKINGS INC COM CL A 26142R104 103 1,978 SH   SOLE   0 0 1,978
DUKE ENERGY CORP NEW COM NEW 26441C204 39 399 SH   SOLE   0 0 399
DUPONT DE NEMOURS INC COM 26614N102 62 795 SH   SOLE   0 0 795
DYCOM INDS INC COM 267475101 14 192 SH   SOLE   0 0 192
EL POLLO LOCO HLDGS INC COM 268603107 2 97 SH   SOLE   0 0 97
EOG RES INC COM 26875P101 11 134 SH   SOLE   0 0 134
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 125 SH   SOLE   0 0 125
ETF SER SOLUTIONS US GLB JETS 26922A842 44 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 41 1,972 SH   SOLE   0 0 1,972
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 92 SH   SOLE   0 0 92
EASTMAN CHEM CO COM 277432100 1 6 SH   SOLE   0 0 6
EBAY INC. COM 278642103 16 227 SH   SOLE   0 0 227
EDITAS MEDICINE INC COM 28106W103 26 460 SH   SOLE   0 0 460
EDWARDS LIFESCIENCES CORP COM 28176E108 153 1,478 SH   SOLE   0 0 1,478
EHEALTH INC COM 28238P109 1 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109 51 357 SH   SOLE   0 0 357
EMERSON ELEC CO COM 291011104 221 2,293 SH   SOLE   0 0 2,293
ENBRIDGE INC COM 29250N105 18 461 SH   SOLE   0 0 461
ENCOMPASS HEALTH CORP COM 29261A100 3 37 SH   SOLE   0 0 37
ENNIS INC COM 293389102 22 1,040 SH   SOLE   0 0 1,040
ENPHASE ENERGY INC COM 29355A107 28 150 SH   SOLE   0 0 150
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 13 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700 10 12 SH   SOLE   0 0 12
EQUITABLE HLDGS INC COM 29452E101 1 25 SH   SOLE   0 0 25
ESSENTIAL UTILS INC COM 29670G102 3 69 SH   SOLE   0 0 69
ETSY INC COM 29786A106 106 515 SH   SOLE   0 0 515
EVERSOURCE ENERGY COM 30040W108 3 36 SH   SOLE   0 0 36
EXLSERVICE HOLDINGS INC COM 302081104 17 164 SH   SOLE   0 0 164
EXXON MOBIL CORP COM 30231G102 137 2,172 SH   SOLE   0 0 2,172
FMC CORP COM NEW 302491303 5 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206 11 495 SH   SOLE   0 0 495
FS BANCORP INC COM 30263Y104 25 350 SH   SOLE   0 0 350
FACEBOOK INC CL A 30303M102 662 1,904 SH   SOLE   0 0 1,904
FASTLY INC CL A 31188V100 3 50 SH   SOLE   0 0 50
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106 131 439 SH   SOLE   0 0 439
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 223 SH   SOLE   0 0 223
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 23 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 52 SH   SOLE   0 0 52
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65 1,492 SH   SOLE   0 0 1,492
FIFTH THIRD BANCORP COM 316773100 11 298 SH   SOLE   0 0 298
FIREEYE INC COM 31816Q101 1 40 SH   SOLE   0 0 40
FIRST AMERN FINL CORP COM 31847R102 5 74 SH   SOLE   0 0 74
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM 320517105 5 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 SH   SOLE   0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   SOLE   0 0 2
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 200 SH   SOLE   0 0 200
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 70 SH   SOLE   0 0 70
FISERV INC COM 337738108 43 405 SH   SOLE   0 0 405
FIRSTENERGY CORP COM 337932107 12 314 SH   SOLE   0 0 314
FISKER INC CL A COM STK 33813J106 7 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM 345370860 69 4,649 SH   SOLE   0 0 4,649
FORTINET INC COM 34959E109 119 499 SH   SOLE   0 0 499
FORTIVE CORP COM 34959J108 98 1,401 SH   SOLE   0 0 1,401
FORTERRA INC COM 34960W106 19 808 SH   SOLE   0 0 808
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101 6 70 SH   SOLE   0 0 70
FOX CORP CL A COM 35137L105 0 7 SH   SOLE   0 0 7
FRANKLIN RESOURCES INC COM 354613101 3 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 31 846 SH   SOLE   0 0 846
FULGENT GENETICS INC COM 359664109 3 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104 6 220 SH   SOLE   0 0 220
GANNETT CO INC COM 36472T109 0 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108 28 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM 369604103 108 8,037 SH   SOLE   0 0 8,037
GENERAL MLS INC COM 370334104 122 2,008 SH   SOLE   0 0 2,008
GENERAL MTRS CO COM 37045V100 23 385 SH   SOLE   0 0 385
GENTEX CORP COM 371901109 27 813 SH   SOLE   0 0 813
GENUINE PARTS CO COM 372460105 8 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 40 580 SH   SOLE   0 0 580
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 34 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104 27 71 SH   SOLE   0 0 71
GOLDMAN SACHS BDC INC SHS 38147U107 2 110 SH   SOLE   0 0 110
GREEN DOT CORP CL A 39304D102 5 110 SH   SOLE   0 0 110
HP INC COM 40434L105 29 962 SH   SOLE   0 0 962
HALLIBURTON CO COM 406216101 16 671 SH   SOLE   0 0 671
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 13 695 SH   SOLE   0 0 695
HARLEY DAVIDSON INC COM 412822108 9 192 SH   SOLE   0 0 192
HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1,327 SH   SOLE   0 0 1,327
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 82 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106 42 1,698 SH   SOLE   0 0 1,698
HERSHEY CO COM 427866108 7 40 SH   SOLE   0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,004 SH   SOLE   0 0 1,004
HOLLYFRONTIER CORP COM 436106108 18 539 SH   SOLE   0 0 539
HOME DEPOT INC COM 437076102 503 1,579 SH   SOLE   0 0 1,579
HONEYWELL INTL INC COM 438516106 23 103 SH   SOLE   0 0 103
HORMEL FOODS CORP COM 440452100 31 651 SH   SOLE   0 0 651
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
HUNT J B TRANS SVCS INC COM 445658107 3 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106 119 564 SH   SOLE   0 0 564
HUNTSMAN CORP COM 447011107 12 449 SH   SOLE   0 0 449
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 19 SH   SOLE   0 0 19
IEC ELECTRS CORP NEW COM 44949L105 5 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 338 1,510 SH   SOLE   0 0 1,510
ING GROEP N.V. SPONSORED ADR 456837103 8 633 SH   SOLE   0 0 633
INGERSOLL RAND INC COM 45687V106 12 242 SH   SOLE   0 0 242
INSTALLED BLDG PRODS INC COM 45780R101 29 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR IBD 50 ETF 45782C102 161 3,479 SH   SOLE   0 0 3,479
INTEL CORP COM 458140100 482 8,587 SH   SOLE   0 0 8,587
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,521 SH   SOLE   0 0 1,521
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 1,638 SH   SOLE   0 0 1,638
INTERNATIONAL PAPER CO COM 460146103 134 2,178 SH   SOLE   0 0 2,178
INTERPUBLIC GROUP COS INC COM 460690100 1 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 502 1,416 SH   SOLE   0 0 1,416
INTUIT COM 461202103 10 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 65 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 262 SH   SOLE   0 0 262
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47,504 296,290 SH   SOLE   0 0 296,290
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 29 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 30 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 16 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 169 2,778 SH   SOLE   0 0 2,778
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50 3,254 SH   SOLE   0 0 3,254
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 102 4,618 SH   SOLE   0 0 4,618
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 41 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105 16 65 SH   SOLE   0 0 65
IRON MTN INC NEW COM 46284V101 4 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 55 1,619 SH   SOLE   0 0 1,619
ISHARES INC MSCI AUST ETF 464286103 10 400 SH   SOLE   0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400 9 211 SH   SOLE   0 0 211
ISHARES INC MSCI PAC JP ETF 464286665 25 480 SH   SOLE   0 0 480
ISHARES TR S&P 100 ETF 464287101 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 19 188 SH   SOLE   0 0 188
ISHARES TR SELECT DIVID ETF 464287168 44 380 SH   SOLE   0 0 380
ISHARES TR TIPS BD ETF 464287176 27 208 SH   SOLE   0 0 208
ISHARES TR CORE S&P500 ETF 464287200 711 1,654 SH   SOLE   0 0 1,654
ISHARES TR CORE US AGGBD ET 464287226 21 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234 100 1,822 SH   SOLE   0 0 1,822
ISHARES TR IBOXX INV CP ETF 464287242 15 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291 49 146 SH   SOLE   0 0 146
ISHARES TR S&P 500 GRWT ETF 464287309 29 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 37 250 SH   SOLE   0 0 250
ISHARES TR 1 3 YR TREAS BD 464287457 42 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465 1,157 14,662 SH   SOLE   0 0 14,662
ISHARES TR RUS MDCP VAL ETF 464287473 64 559 SH   SOLE   0 0 559
ISHARES TR RUS MID CAP ETF 464287499 8 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 31 117 SH   SOLE   0 0 117
ISHARES TR COHEN STEER REIT 464287564 70 1,078 SH   SOLE   0 0 1,078
ISHARES TR RUS 1000 VAL ETF 464287598 311 1,958 SH   SOLE   0 0 1,958
ISHARES TR RUS 1000 GRW ETF 464287614 481 1,773 SH   SOLE   0 0 1,773
ISHARES TR RUS 1000 ETF 464287622 8 34 SH   SOLE   0 0 34
ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 30 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 104 452 SH   SOLE   0 0 452
ISHARES TR U.S. UTILITS ETF 464287697 13 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804 103 912 SH   SOLE   0 0 912
ISHARES TR DOW JONES US ETF 464287846 21 190 SH   SOLE   0 0 190
ISHARES TR SP SMCP600VL ETF 464287879 15 140 SH   SOLE   0 0 140
ISHARES TR AGENCY BOND ETF 464288166 16 131 SH   SOLE   0 0 131
ISHARES TR GL CLEAN ENE ETF 464288224 43 1,813 SH   SOLE   0 0 1,813
ISHARES TR JPMORGAN USD EMG 464288281 8 74 SH   SOLE   0 0 74
ISHARES TR MRGSTR MD CP VAL 464288406 35 540 SH   SOLE   0 0 540
ISHARES TR INTL SEL DIV ETF 464288448 12 375 SH   SOLE   0 0 375
ISHARES TR IBOXX HI YD ETF 464288513 53 604 SH   SOLE   0 0 604
ISHARES TR ISHS 1-5YR INVS 464288646 27 486 SH   SOLE   0 0 486
ISHARES TR GLOBAL MATER ETF 464288695 20 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877 94 1,810 SH   SOLE   0 0 1,810
ISHARES TR AGGRES ALLOC ETF 464289859 3 36 SH   SOLE   0 0 36
ISHARES TR GRWT ALLOCAT ETF 464289867 14 250 SH   SOLE   0 0 250
ISHARES TR MSCI USA MIN VOL 46429B697 20 274 SH   SOLE   0 0 274
ISHARES TR CORE MSCI EAFE 46432F842 11 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103 7 104 SH   SOLE   0 0 104
ISHARES INC MSCI EMRG CHN 46434G764 15 243 SH   SOLE   0 0 243
ISHARES INC MSCI JPN ETF NEW 46434G822 20 295 SH   SOLE   0 0 295
ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH   SOLE   0 0 40
ISHARES TR ESG AW MSCI EAFE 46435G516 4 50 SH   SOLE   0 0 50
ISHARES TR BROAD USD HIGH 46435U853 1 22 SH   SOLE   0 0 22
JOYY INC ADS REPSTG COM A 46591M109 2 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 815 5,241 SH   SOLE   0 0 5,241
JABIL INC COM 466313103 7 126 SH   SOLE   0 0 126
JACOBS ENGR GROUP INC COM 469814107 29 217 SH   SOLE   0 0 217
JD.COM INC SPON ADR CL A 47215P106 4 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 601 3,646 SH   SOLE   0 0 3,646
JUNIPER NETWORKS INC COM 48203R104 122 4,456 SH   SOLE   0 0 4,456
KLA CORP COM NEW 482480100 5 16 SH   SOLE   0 0 16
KEYCORP COM 493267108 23 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 1,623 SH   SOLE   0 0 1,623
KIMBERLY-CLARK CORP COM 494368103 49 364 SH   SOLE   0 0 364
KINDER MORGAN INC DEL COM 49456B101 49 2,698 SH   SOLE   0 0 2,698
KINSALE CAP GROUP INC COM 49714P108 16 100 SH   SOLE   0 0 100
KIRKLANDS INC COM 497498105 4 171 SH   SOLE   0 0 171
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 40 SH   SOLE   0 0 40
KRAFT HEINZ CO COM 500754106 14 335 SH   SOLE   0 0 335
KROGER CO COM 501044101 35 920 SH   SOLE   0 0 920
KULICKE & SOFFA INDS INC COM 501242101 6 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 4 17 SH   SOLE   0 0 17
LA Z BOY INC COM 505336107 128 3,459 SH   SOLE   0 0 3,459
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 18 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109 14 135 SH   SOLE   0 0 135
LANDSTAR SYS INC COM 515098101 15 96 SH   SOLE   0 0 96
LAS VEGAS SANDS CORP COM 517834107 11 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104 32 102 SH   SOLE   0 0 102
LEGGETT & PLATT INC COM 524660107 124 2,400 SH   SOLE   0 0 2,400
LEMONADE INC COM 52567D107 18 164 SH   SOLE   0 0 164
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 36 159 SH   SOLE   0 0 159
LIMELIGHT NETWORKS INC COM 53261M104 17 5,340 SH   SOLE   0 0 5,340
LIMONEIRA CO COM 532746104 163 9,263 SH   SOLE   0 0 9,263
LINCOLN NATL CORP IND COM 534187109 15 242 SH   SOLE   0 0 242
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 455 SH   SOLE   0 0 455
LIVENT CORP COM 53814L108 22 1,118 SH   SOLE   0 0 1,118
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 190 SH   SOLE   0 0 190
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   SOLE   0 0 11
LOEWS CORP COM 540424108 3 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107 113 581 SH   SOLE   0 0 581
LUMEN TECHNOLOGIES INC COM 550241103 2 123 SH   SOLE   0 0 123
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
M D C HLDGS INC COM 552676108 0 9 SH   SOLE   0 0 9
MGM RESORTS INTERNATIONAL COM 552953101 6 147 SH   SOLE   0 0 147
MP MATERIALS CORP COM CL A 553368101 4 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100 8 255 SH   SOLE   0 0 255
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 52 SH   SOLE   0 0 52
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 50 SH   SOLE   0 0 50
MANTECH INTERNATIONAL CORP CL A 564563104 12 140 SH   SOLE   0 0 140
MARATHON OIL CORP COM 565849106 14 1,037 SH   SOLE   0 0 1,037
MARATHON PETE CORP COM 56585A102 15 244 SH   SOLE   0 0 244
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 92 SH   SOLE   0 0 92
MARVELL TECHNOLOGY INC COM 573874104 12 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106 4 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 502 1,374 SH   SOLE   0 0 1,374
MATCH GROUP INC NEW COM 57667L107 7 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102 5 259 SH   SOLE   0 0 259
MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 242 1,047 SH   SOLE   0 0 1,047
MEDPACE HLDGS INC COM 58506Q109 28 161 SH   SOLE   0 0 161
MERCADOLIBRE INC COM 58733R102 249 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105 274 3,529 SH   SOLE   0 0 3,529
MERIDIAN BIOSCIENCE INC COM 589584101 13 570 SH   SOLE   0 0 570
METLIFE INC COM 59156R108 53 884 SH   SOLE   0 0 884
METROMILE INC COM 591697107 5 525 SH   SOLE   0 0 525
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 32,411 119,641 SH   SOLE   0 0 119,641
MICROVISION INC DEL COM NEW 594960304 194 11,560 SH   SOLE   0 0 11,560
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107 23 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 173 2,766 SH   SOLE   0 0 2,766
MORGAN STANLEY COM NEW 617446448 89 970 SH   SOLE   0 0 970
MORNINGSTAR INC COM 617700109 88 341 SH   SOLE   0 0 341
MOTOROLA SOLUTIONS INC COM NEW 620076307 122 562 SH   SOLE   0 0 562
MURPHY OIL CORP COM 626717102 20 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102 29 220 SH   SOLE   0 0 220
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106 18 331 SH   SOLE   0 0 331
NRG ENERGY INC COM NEW 629377508 81 2,003 SH   SOLE   0 0 2,003
NOV INC COM 62955J103 4 236 SH   SOLE   0 0 236
NATIONAL HEALTHCARE CORP COM 635906100 16 234 SH   SOLE   0 0 234
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 182 SH   SOLE   0 0 182
NAVISTAR INTL CORP NEW COM 63934E108 9 200 SH   SOLE   0 0 200
NAVIENT CORPORATION COM 63938C108 159 8,234 SH   SOLE   0 0 8,234
NEOGENOMICS INC COM NEW 64049M209 3 75 SH   SOLE   0 0 75
NETFLIX INC COM 64110L106 119 226 SH   SOLE   0 0 226
NEXSTAR MEDIA GROUP INC CL A 65336K103 71 478 SH   SOLE   0 0 478
NEXTERA ENERGY INC COM 65339F101 61 827 SH   SOLE   0 0 827
NIKE INC CL B 654106103 958 6,202 SH   SOLE   0 0 6,202
NIKOLA CORP COM 654110105 3 190 SH   SOLE   0 0 190
NOKIA CORP SPONSORED ADR 654902204 9 1,680 SH   SOLE   0 0 1,680
NORDSTROM INC COM 655664100 44 1,212 SH   SOLE   0 0 1,212
NORFOLK SOUTHN CORP COM 655844108 19 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102 24 65 SH   SOLE   0 0 65
NOVARTIS AG SPONSORED ADR 66987V109 39 429 SH   SOLE   0 0 429
NOVO-NORDISK A S ADR 670100205 28 337 SH   SOLE   0 0 337
NOW INC COM 67011P100 1 59 SH   SOLE   0 0 59
NUCOR CORP COM 670346105 8 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 194 243 SH   SOLE   0 0 243
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 13 1,300 SH   SOLE   0 0 1,300
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 34 5,000 SH   SOLE   0 0 5,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 135 2,088 SH   SOLE   0 0 2,088
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 85 1,885 SH   SOLE   0 0 1,885
OREILLY AUTOMOTIVE INC COM 67103H107 14 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105 13 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 18 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106 7 86 SH   SOLE   0 0 86
OMEGA HEALTHCARE INVS INC COM 681936100 36 1,000 SH   SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 5 131 SH   SOLE   0 0 131
ONEOK INC NEW COM 682680103 1 9 SH   SOLE   0 0 9
OPENDOOR TECHNOLOGIES INC COM 683712103 3 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105 256 3,291 SH   SOLE   0 0 3,291
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 54 4,000 SH   SOLE   0 0 4,000
ORGANON & CO COMMON STOCK 68622V106 14 472 SH   SOLE   0 0 472
OSHKOSH CORP COM 688239201 1 5 SH   SOLE   0 0 5
OTIS WORLDWIDE CORP COM 68902V107 4 51 SH   SOLE   0 0 51
OWL ROCK CAPITAL CORPORATION COM 69121K104 27 1,900 SH   SOLE   0 0 1,900
PBF ENERGY INC CL A 69318G106 2 136 SH   SOLE   0 0 136
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 14 74 SH   SOLE   0 0 74
PPG INDS INC COM 693506107 1 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106 54 1,945 SH   SOLE   0 0 1,945
PVH CORPORATION COM 693656100 45 414 SH   SOLE   0 0 414
PACCAR INC COM 693718108 1,070 11,987 SH   SOLE   0 0 11,987
PARKER-HANNIFIN CORP COM 701094104 40 129 SH   SOLE   0 0 129
PATRICK INDS INC COM 703343103 23 319 SH   SOLE   0 0 319
PAYCHEX INC COM 704326107 134 1,252 SH   SOLE   0 0 1,252
PAYCOM SOFTWARE INC COM 70432V102 84 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103 358 1,228 SH   SOLE   0 0 1,228
PEGASYSTEMS INC COM 705573103 24 175 SH   SOLE   0 0 175
PELOTON INTERACTIVE INC CL A COM 70614W100 6 50 SH   SOLE   0 0 50
PENN NATL GAMING INC COM 707569109 1 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 598 4,036 SH   SOLE   0 0 4,036
PERFICIENT INC COM 71375U101 45 557 SH   SOLE   0 0 557
PFIZER INC COM 717081103 294 7,510 SH   SOLE   0 0 7,510
PHILIP MORRIS INTL INC COM 718172109 33 335 SH   SOLE   0 0 335
PHILLIPS 66 COM 718546104 79 919 SH   SOLE   0 0 919
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH   SOLE   0 0 45
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 39 SH   SOLE   0 0 39
PINNACLE WEST CAP CORP COM 723484101 44 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106 9 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107 16 100 SH   SOLE   0 0 100
PLANET FITNESS INC CL A 72703H101 4 54 SH   SOLE   0 0 54
PLUG POWER INC COM NEW 72919P202 20 597 SH   SOLE   0 0 597
POLARIS INC COM 731068102 1 4 SH   SOLE   0 0 4
PORTLAND GEN ELEC CO COM NEW 736508847 13 288 SH   SOLE   0 0 288
POTLATCHDELTIC CORPORATION COM 737630103 10 192 SH   SOLE   0 0 192
PRICE T ROWE GROUP INC COM 74144T108 10 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 1,055 7,817 SH   SOLE   0 0 7,817
PROLOGIS INC. COM 74340W103 1 5 SH   SOLE   0 0 5
PROOFPOINT INC COM 743424103 15 86 SH   SOLE   0 0 86
PRUDENTIAL FINL INC COM 744320102 16 155 SH   SOLE   0 0 155
PRUDENTIAL PLC ADR 74435K204 4 106 SH   SOLE   0 0 106
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92 1,539 SH   SOLE   0 0 1,539
PUBLIC STORAGE COM 74460D109 17 57 SH   SOLE   0 0 57
QORVO INC COM 74736K101 6 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 156 1,091 SH   SOLE   0 0 1,091
QUANTUMSCAPE CORP COM CL A 74767V109 40 1,371 SH   SOLE   0 0 1,371
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103 131 1,476 SH   SOLE   0 0 1,476
RAYMOND JAMES FINL INC COM 754730109 3 21 SH   SOLE   0 0 21
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 414 SH   SOLE   0 0 414
REALTY INCOME CORP COM 756109104 146 2,191 SH   SOLE   0 0 2,191
REDFIN CORP COM 75737F108 64 1,010 SH   SOLE   0 0 1,010
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 506 SH   SOLE   0 0 506
REPLIGEN CORP COM 759916109 7 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM 760759100 34 305 SH   SOLE   0 0 305
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 64 998 SH   SOLE   0 0 998
RIO TINTO PLC SPONSORED ADR 767204100 110 1,306 SH   SOLE   0 0 1,306
ROGERS COMMUNICATIONS INC CL B 775109200 145 2,720 SH   SOLE   0 0 2,720
ROGERS CORP COM 775133101 100 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 8 18 SH   SOLE   0 0 18
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 355 SH   SOLE   0 0 355
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1,133 SH   SOLE   0 0 1,133
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 61 SH   SOLE   0 0 61
RUTHS HOSPITALITY GROUP INC COM 783332109 19 807 SH   SOLE   0 0 807
S & T BANCORP INC COM 783859101 37 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104 13 32 SH   SOLE   0 0 32
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 30 SH   SOLE   0 0 30
SEI INVTS CO COM 784117103 6 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,681 6,262 SH   SOLE   0 0 6,262
SPDR GOLD TR GOLD SHS 78463V107 133 801 SH   SOLE   0 0 801
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR SER TR NYSE TECH ETF 78464A102 88 556 SH   SOLE   0 0 556
SPDR SER TR S&P 600 SMCP GRW 78464A201 9 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 8 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698 44 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763 26 216 SH   SOLE   0 0 216
SPDR SER TR S&P BK ETF 78464A797 50 980 SH   SOLE   0 0 980
SPDR SER TR S&P 600 SML CAP 78464A813 839 8,587 SH   SOLE   0 0 8,587
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 336 4,663 SH   SOLE   0 0 4,663
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 748 SH   SOLE   0 0 748
SPDR SER TR BLOMBERG BRC INV 78468R200 290 9,470 SH   SOLE   0 0 9,470
SPDR SER TR BLOOMBERG SRT TR 78468R408 39 1,402 SH   SOLE   0 0 1,402
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   0 0 66
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 427 SH   SOLE   0 0 427
SVB FINANCIAL GROUP COM 78486Q101 7 12 SH   SOLE   0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM 79466L302 85 350 SH   SOLE   0 0 350
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 16 115 SH   SOLE   0 0 115
SCHLUMBERGER LTD COM STK 806857108 35 1,087 SH   SOLE   0 0 1,087
SCHWAB CHARLES CORP COM 808513105 15 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 753 SH   SOLE   0 0 753
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 80 1,883 SH   SOLE   0 0 1,883
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 585 SH   SOLE   0 0 585
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53 977 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 3 64 SH   SOLE   0 0 64
SCIENCE APPLICATIONS INTL CO COM 808625107 0 5 SH   SOLE   0 0 5
SEA LTD SPONSORD ADS 81141R100 117 426 SH   SOLE   0 0 426
SEAGEN INC COM 81181C104 10 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 87 2,365 SH   SOLE   0 0 2,365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 453 3,068 SH   SOLE   0 0 3,068
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 153 SH   SOLE   0 0 153
SEMTECH CORP COM 816850101 2 24 SH   SOLE   0 0 24
SEMPRA ENERGY COM 816851109 132 997 SH   SOLE   0 0 997
SHAKE SHACK INC CL A 819047101 4 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 40 147 SH   SOLE   0 0 147
SHOPIFY INC CL A 82509L107 1,103 755 SH   SOLE   0 0 755
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103 0 15 SH   SOLE   0 0 15
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 617 SH   SOLE   0 0 617
SKILLZ INC COM 83067L109 3 138 SH   SOLE   0 0 138
SKYWORKS SOLUTIONS INC COM 83088M102 33 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405 205 1,581 SH   SOLE   0 0 1,581
SNAP ON INC COM 833034101 306 1,369 SH   SOLE   0 0 1,369
SNOWFLAKE INC CL A 833445109 3 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 27 SH   SOLE   0 0 27
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 105 SH   SOLE   0 0 105
SOUTHERN CO COM 842587107 64 1,062 SH   SOLE   0 0 1,062
SOUTHWEST AIRLS CO COM 844741108 102 1,916 SH   SOLE   0 0 1,916
SPARTANNASH CO COM 847215100 54 2,784 SH   SOLE   0 0 2,784
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 65 SH   SOLE   0 0 65
SQUARE INC CL A 852234103 4 18 SH   SOLE   0 0 18
STANLEY BLACK & DECKER INC COM 854502101 16 78 SH   SOLE   0 0 78
STARBUCKS CORP COM 855244109 1,105 9,880 SH   SOLE   0 0 9,880
STARWOOD PPTY TR INC COM 85571B105 5 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103 5 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 162 623 SH   SOLE   0 0 623
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,032 SH   SOLE   0 0 1,032
SUNCOR ENERGY INC NEW COM 867224107 1 31 SH   SOLE   0 0 31
SYNOVUS FINL CORP COM NEW 87161C501 17 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103 18 377 SH   SOLE   0 0 377
SYSCO CORP COM 871829107 103 1,327 SH   SOLE   0 0 1,327
TFS FINL CORP COM 87240R107 73 3,580 SH   SOLE   0 0 3,580
TJX COS INC NEW COM 872540109 145 2,152 SH   SOLE   0 0 2,152
T-MOBILE US INC COM 872590104 62 425 SH   SOLE   0 0 425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 185 SH   SOLE   0 0 185
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 111 SH   SOLE   0 0 111
TAPESTRY INC COM 876030107 9 202 SH   SOLE   0 0 202
TARGET CORP COM 87612E106 104 429 SH   SOLE   0 0 429
TEGNA INC COM 87901J105 1 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 3 19 SH   SOLE   0 0 19
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 300 442 SH   SOLE   0 0 442
TEXAS INSTRS INC COM 882508104 195 1,015 SH   SOLE   0 0 1,015
THERMO FISHER SCIENTIFIC INC COM 883556102 75 149 SH   SOLE   0 0 149
THOR INDS INC COM 885160101 4 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 28 143 SH   SOLE   0 0 143
TILRAY INC COM CL 2 88688T100 6 352 SH   SOLE   0 0 352
TIMBERLAND BANCORP INC COM 887098101 18 650 SH   SOLE   0 0 650
TIMKEN CO COM 887389104 0 6 SH   SOLE   0 0 6
TOPBUILD CORP COM 89055F103 5 27 SH   SOLE   0 0 27
TORO CO COM 891092108 132 1,200 SH   SOLE   0 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509 395 5,644 SH   SOLE   0 0 5,644
TRACTOR SUPPLY CO COM 892356106 18 97 SH   SOLE   0 0 97
TRAVEL PLUS LEISURE CO COM 894164102 2 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 31 209 SH   SOLE   0 0 209
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 27 919 SH   SOLE   0 0 919
TRI CONTL CORP COM 895436103 116 3,406 SH   SOLE   0 0 3,406
TRUPANION INC COM 898202106 222 1,928 SH   SOLE   0 0 1,928
TRUIST FINL CORP COM 89832Q109 27 480 SH   SOLE   0 0 480
TTEC HLDGS INC COM 89854H102 138 1,334 SH   SOLE   0 0 1,334
TYSON FOODS INC CL A 902494103 0 6 SH   SOLE   0 0 6
UDR INC COM 902653104 1 11 SH   SOLE   0 0 11
UGI CORP NEW COM 902681105 5 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108 139 1,866 SH   SOLE   0 0 1,866
US BANCORP DEL COM NEW 902973304 556 9,762 SH   SOLE   0 0 9,762
UMH PPTYS INC COM 903002103 2,245 102,902 SH   SOLE   0 0 102,902
USANA HEALTH SCIENCES INC COM 90328M107 20 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 8 164 SH   SOLE   0 0 164
ULTA BEAUTY INC COM 90384S303 13 38 SH   SOLE   0 0 38
UMPQUA HLDGS CORP COM 904214103 0 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 4 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206 4 222 SH   SOLE   0 0 222
UNILEVER PLC SPON ADR NEW 904767704 26 443 SH   SOLE   0 0 443
UNION PAC CORP COM 907818108 284 1,291 SH   SOLE   0 0 1,291
UNITED AIRLS HLDGS INC COM 910047109 3 56 SH   SOLE   0 0 56
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 1,535 SH   SOLE   0 0 1,535
UNITED PARCEL SERVICE INC CL B 911312106 450 2,165 SH   SOLE   0 0 2,165
UNITEDHEALTH GROUP INC COM 91324P102 84 210 SH   SOLE   0 0 210
UNIVERSAL INS HLDGS INC COM 91359V107 28 2,000 SH   SOLE   0 0 2,000
UNUM GROUP COM 91529Y106 452 15,902 SH   SOLE   0 0 15,902
UPWORK INC COM 91688F104 32 545 SH   SOLE   0 0 545
V F CORP COM 918204108 9 105 SH   SOLE   0 0 105
VALE S A SPONSORED ADS 91912E105 114 4,989 SH   SOLE   0 0 4,989
VALERO ENERGY CORP COM 91913Y100 5 59 SH   SOLE   0 0 59
VALLEY NATL BANCORP COM 919794107 15 1,118 SH   SOLE   0 0 1,118
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9 120 SH   SOLE   0 0 120
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 307 SH   SOLE   0 0 307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 280 SH   SOLE   0 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768 99 1,505 SH   SOLE   0 0 1,505
VANGUARD WORLD FD ESG US STK ETF 921910733 70 871 SH   SOLE   0 0 871
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 66 SH   SOLE   0 0 66
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 467 4,220 SH   SOLE   0 0 4,220
VANGUARD WELLINGTON FD US MINIMUM 921935409 6 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 26 260 SH   SOLE   0 0 260
VANGUARD WELLINGTON FD US QUALITY 921935706 96 809 SH   SOLE   0 0 809
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 762 7,638 SH   SOLE   0 0 7,638
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 132 SH   SOLE   0 0 132
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 169 2,063 SH   SOLE   0 0 2,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1,237 SH   SOLE   0 0 1,237
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 115 2,231 SH   SOLE   0 0 2,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59 564 SH   SOLE   0 0 564
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,337 66,859 SH   SOLE   0 0 66,859
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 716 SH   SOLE   0 0 716
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 138 2,748 SH   SOLE   0 0 2,748
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 57 995 SH   SOLE   0 0 995
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 710 SH   SOLE   0 0 710
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 169 1,242 SH   SOLE   0 0 1,242
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 6,711 SH   SOLE   0 0 6,711
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 874 SH   SOLE   0 0 874
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58 938 SH   SOLE   0 0 938
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74,874 905,257 SH   SOLE   0 0 905,257
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27 183 SH   SOLE   0 0 183
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 220 SH   SOLE   0 0 220
VECTRUS INC COM 92242T101 19 389 SH   SOLE   0 0 389
VENTAS INC COM 92276F100 13 231 SH   SOLE   0 0 231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 127 2,292 SH   SOLE   0 0 2,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111 282 SH   SOLE   0 0 282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,724 154,471 SH   SOLE   0 0 154,471
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS MID CAP ETF 922908629 31,738 133,716 SH   SOLE   0 0 133,716
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736 46,518 162,190 SH   SOLE   0 0 162,190
VANGUARD INDEX FDS VALUE ETF 922908744 103 747 SH   SOLE   0 0 747
VANGUARD INDEX FDS SMALL CP ETF 922908751 55 242 SH   SOLE   0 0 242
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,292 10,286 SH   SOLE   0 0 10,286
VEREIT INC COM 92339V308 5 100 SH   SOLE   0 0 100
VERISIGN INC COM 92343E102 5 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 445 7,942 SH   SOLE   0 0 7,942
VERISK ANALYTICS INC COM 92345Y106 4 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 123 612 SH   SOLE   0 0 612
VIASAT INC COM 92552V100 20 400 SH   SOLE   0 0 400
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE   0 0 8
VIACOMCBS INC CL B 92556H206 41 900 SH   SOLE   0 0 900
VIATRIS INC COM 92556V106 20 1,382 SH   SOLE   0 0 1,382
VIMEO INC COMMON STOCK 92719V100 1 30 SH   SOLE   0 0 30
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 68 1,472 SH   SOLE   0 0 1,472
VISA INC COM CL A 92826C839 715 3,057 SH   SOLE   0 0 3,057
VMWARE INC CL A COM 928563402 37 233 SH   SOLE   0 0 233
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101 18 560 SH   SOLE   0 0 560
VOYA FINANCIAL INC COM 929089100 2 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 10 57 SH   SOLE   0 0 57
WNS HLDGS LTD SPON ADR 92932M101 34 431 SH   SOLE   0 0 431
WEC ENERGY GROUP INC COM 92939U106 5 61 SH   SOLE   0 0 61
WABTEC COM 929740108 2 24 SH   SOLE   0 0 24
WALMART INC COM 931142103 258 1,829 SH   SOLE   0 0 1,829
WASHINGTON FED INC COM 938824109 19 610 SH   SOLE   0 0 610
WASTE MGMT INC DEL COM 94106L109 1,620 11,562 SH   SOLE   0 0 11,562
WELLS FARGO CO NEW COM 949746101 55 1,213 SH   SOLE   0 0 1,213
WELLTOWER INC COM 95040Q104 15 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100 11 476 SH   SOLE   0 0 476
WERNER ENTERPRISES INC COM 950755108 2 44 SH   SOLE   0 0 44
WESTERN ASSET MUN HIGH INCOM COM 95766N103 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105 20 281 SH   SOLE   0 0 281
WESTERN UN CO COM 959802109 4 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105 133 2,508 SH   SOLE   0 0 2,508
WEYERHAEUSER CO MTN BE COM NEW 962166104 28 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100 23 854 SH   SOLE   0 0 854
WOODWARD INC COM 980745103 136 1,110 SH   SOLE   0 0 1,110
WORKDAY INC CL A 98138H101 30 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206 4 250 SH   SOLE   0 0 250
WW INTL INC COM 98262P101 1 25 SH   SOLE   0 0 25
XBIOTECH INC COM 98400H102 12 753 SH   SOLE   0 0 753
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
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 81 SH   SOLE   0 0 81
ZIONS BANCORPORATION N A COM 989701107 7 125 SH   SOLE   0 0 125
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 25 SH   SOLE   0 0 25
ZYMERGEN INC COM 98985X100 2 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109 7 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107 1 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108 10 42 SH   SOLE   0 0 42
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 111 SH   SOLE   0 0 111
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 260 SH   SOLE   0 0 260
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 100 SH   SOLE   0 0 100
BUNGE LIMITED COM G16962105 11 141 SH   SOLE   0 0 141
EATON CORP PLC SHS G29183103 31 211 SH   SOLE   0 0 211
FABRINET SHS G3323L100 35 362 SH   SOLE   0 0 362
GENPACT LIMITED SHS G3922B107 23 498 SH   SOLE   0 0 498
IHS MARKIT LTD SHS G47567105 24 210 SH   SOLE   0 0 210
INVESCO LTD SHS G491BT108 11 394 SH   SOLE   0 0 394
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 125 SH   SOLE   0 0 125
JOHNSON CTLS INTL PLC SHS G51502105 12 175 SH   SOLE   0 0 175
LINDE PLC SHS G5494J103 6 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 41 334 SH   SOLE   0 0 334
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 35 SH   SOLE   0 0 35
NVENT ELECTRIC PLC SHS G6700G107 4 121 SH   SOLE   0 0 121
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 243 SH   SOLE   0 0 243
PENTAIR PLC SHS G7S00T104 6 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 107 SH   SOLE   0 0 107
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3 350 SH   SOLE   0 0 350
STERIS PLC SHS USD G8473T100 17 83 SH   SOLE   0 0 83
TECHNIPFMC PLC COM G87110105 1 91 SH   SOLE   0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103 51 275 SH   SOLE   0 0 275
TRITON INTL LTD CL A G9078F107 40 760 SH   SOLE   0 0 760
CHUBB LIMITED COM H1467J104 141 885 SH   SOLE   0 0 885
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109 8 55 SH   SOLE   0 0 55
TRANSOCEAN LTD REG SHS H8817H100 0 64 SH   SOLE   0 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   SOLE   0 0 5
TRINSEO S A SHS L9340P101 138 2,314 SH   SOLE   0 0 2,314
FIVERR INTL LTD ORD SHS M4R82T106 4 16 SH   SOLE   0 0 16
AERCAP HOLDINGS NV SHS N00985106 7 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 28 SH   SOLE   0 0 28
ELASTIC N V ORD SHS N14506104 4 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 19 90 SH   SOLE   0 0 90
QIAGEN NV SHS NEW N72482123 3 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 84 SH   SOLE   0 0 84
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 60 SH   SOLE   0 0 60
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 30 2,000 SH   SOLE   0 0 2,000