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
ABB LTD SPONSORED ADR 000375204 1 40 SH   SOLE   0 0 40
AFLAC INC COM 001055102 103 2,014 SH   SOLE   0 0 2,014
AES CORP COM 00130H105 7 271 SH   SOLE   0 0 271
ALPS ETF TR ALERIAN MLP 00162Q452 23 770 SH   SOLE   0 0 770
AT&T INC COM 00206R102 288 9,522 SH   SOLE   0 0 9,522
ARK ETF TR ISRAEL INOVATE 00214Q609 7 207 SH   SOLE   0 0 207
ABBOTT LABS COM 002824100 259 2,158 SH   SOLE   0 0 2,158
ABBVIE INC COM 00287Y109 343 3,168 SH   SOLE   0 0 3,168
ACTIVISION BLIZZARD INC COM 00507V109 85 912 SH   SOLE   0 0 912
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 185 SH   SOLE   0 0 185
ADDUS HOMECARE CORP COM 006739106 32 302 SH   SOLE   0 0 302
ADOBE SYSTEMS INCORPORATED COM 00724F101 167 352 SH   SOLE   0 0 352
ADVANCE AUTO PARTS INC COM 00751Y106 9 48 SH   SOLE   0 0 48
ADVANCED MICRO DEVICES INC COM 007903107 2 20 SH   SOLE   0 0 20
AEGON N V NY REGISTRY SHS 007924103 1 169 SH   SOLE   0 0 169
AGILENT TECHNOLOGIES INC COM 00846U101 29 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101 18 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106 31 111 SH   SOLE   0 0 111
AKAMAI TECHNOLOGIES INC COM 00971T101 12 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107 17 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INC COM 011659109 143 2,065 SH   SOLE   0 0 2,065
ALBEMARLE CORP COM 012653101 26 177 SH   SOLE   0 0 177
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 273 SH   SOLE   0 0 273
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 170 SH   SOLE   0 0 170
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 72 6,047 SH   SOLE   0 0 6,047
ALLIANT ENERGY CORP COM 018802108 5 91 SH   SOLE   0 0 91
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 265 6,618 SH   SOLE   0 0 6,618
ALLSTATE CORP COM 020002101 246 2,139 SH   SOLE   0 0 2,139
ALPHABET INC CAP STK CL C 02079K107 964 466 SH   SOLE   0 0 466
ALPHABET INC CAP STK CL A 02079K305 1,345 652 SH   SOLE   0 0 652
ALTERYX INC COM CL A 02156B103 2 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 129 2,522 SH   SOLE   0 0 2,522
AMARIN CORP PLC SPONS ADR NEW 023111206 2 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 1,154 373 SH   SOLE   0 0 373
AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 2,788 SH   SOLE   0 0 2,788
AMERICAN ELEC PWR CO INC COM 025537101 65 769 SH   SOLE   0 0 769
AMERICAN EXPRESS CO COM 025816109 525 3,709 SH   SOLE   0 0 3,709
AMERICAN INTL GROUP INC COM NEW 026874784 93 2,015 SH   SOLE   0 0 2,015
AMERICAN TOWER CORP NEW COM 03027X100 9 37 SH   SOLE   0 0 37
AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 61 261 SH   SOLE   0 0 261
AMGEN INC COM 031162100 263 1,056 SH   SOLE   0 0 1,056
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 105 SH   SOLE   0 0 105
ANTHEM INC COM 036752103 7 20 SH   SOLE   0 0 20
APA CORPORATION COM 03743Q108 3 148 SH   SOLE   0 0 148
APHRIA INC COM 03765K104 6 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101 50 373 SH   SOLE   0 0 373
APPLE INC COM 037833100 4,616 37,790 SH   SOLE   0 0 37,790
APPFOLIO INC COM CL A 03783C100 22 154 SH   SOLE   0 0 154
APPLIED MATLS INC COM 038222105 26 198 SH   SOLE   0 0 198
ARBOR REALTY TRUST INC COM 038923108 16 1,000 SH   SOLE   0 0 1,000
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 12 657 SH   SOLE   0 0 657
ARISTA NETWORKS INC COM 040413106 43 143 SH   SOLE   0 0 143
ASTRAZENECA PLC SPONSORED ADR 046353108 14 288 SH   SOLE   0 0 288
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 85 451 SH   SOLE   0 0 451
AUTONATION INC COM 05329W102 70 752 SH   SOLE   0 0 752
AUTOZONE INC COM 053332102 17 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101 3 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 8 183 SH   SOLE   0 0 183
BP PLC SPONSORED ADR 055622104 107 4,405 SH   SOLE   0 0 4,405
BALCHEM CORP COM 057665200 14 109 SH   SOLE   0 0 109
BALLARD PWR SYS INC NEW COM 058586108 28 1,141 SH   SOLE   0 0 1,141
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,282 SH   SOLE   0 0 1,282
BK OF AMERICA CORP COM 060505104 843 21,779 SH   SOLE   0 0 21,779
BANK MONTREAL QUE COM 063671101 14 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100 207 4,374 SH   SOLE   0 0 4,374
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 43 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107 21 668 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 324 1,269 SH   SOLE   0 0 1,269
BHP GROUP LTD SPONSORED ADS 088606108 12 178 SH   SOLE   0 0 178
BEYOND MEAT INC COM 08862E109 10 75 SH   SOLE   0 0 75
BIOGEN INC COM 09062X103 16 56 SH   SOLE   0 0 56
BLACKBAUD INC COM 09227Q100 15 208 SH   SOLE   0 0 208
BLACKLINE INC COM 09239B109 17 159 SH   SOLE   0 0 159
BLACKROCK INC COM 09247X101 20 27 SH   SOLE   0 0 27
BLACKSTONE GROUP INC COM 09260D107 26 347 SH   SOLE   0 0 347
BLINK CHARGING CO COM 09354A100 41 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 45 2,060 SH   SOLE   0 0 2,060
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 13 184 SH   SOLE   0 0 184
BOEING CO COM 097023105 549 2,157 SH   SOLE   0 0 2,157
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 3 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP COM 101137107 14 373 SH   SOLE   0 0 373
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRIGHTVIEW HLDGS INC COM 10948C107 15 860 SH   SOLE   0 0 860
BRISTOL-MYERS SQUIBB CO COM 110122108 188 2,972 SH   SOLE   0 0 2,972
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 34 73 SH   SOLE   0 0 73
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 111 SH   SOLE   0 0 111
CBOE GLOBAL MKTS INC COM 12503M108 26 268 SH   SOLE   0 0 268
CBRE GROUP INC CL A 12504L109 16 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 4 66 SH   SOLE   0 0 66
CIGNA CORP NEW COM 125523100 6 26 SH   SOLE   0 0 26
CSX CORP COM 126408103 90 931 SH   SOLE   0 0 931
CTS CORP COM 126501105 4 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 201 2,667 SH   SOLE   0 0 2,667
CABOT OIL & GAS CORP COM 127097103 4 199 SH   SOLE   0 0 199
CAMECO CORP COM 13321L108 33 2,000 SH   SOLE   0 0 2,000
CANADIAN IMP BK COMM COM 136069101 150 1,533 SH   SOLE   0 0 1,533
CANADIAN PAC RY LTD COM 13645T100 6 17 SH   SOLE   0 0 17
CANADIAN SOLAR INC COM 136635109 7 150 SH   SOLE   0 0 150
CANOPY GROWTH CORP COM 138035100 10 315 SH   SOLE   0 0 315
CARA THERAPEUTICS INC COM 140755109 16 736 SH   SOLE   0 0 736
CARNIVAL CORP UNIT 99/99/9999 143658300 2 83 SH   SOLE   0 0 83
CARRIER GLOBAL CORPORATION COM 14448C104 5 116 SH   SOLE   0 0 116
CARS COM INC COM 14575E105 0 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101 142 614 SH   SOLE   0 0 614
CENTENE CORP DEL COM 15135B101 66 1,037 SH   SOLE   0 0 1,037
CENTERPOINT ENERGY INC COM 15189T107 1 53 SH   SOLE   0 0 53
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 111 4,176 SH   SOLE   0 0 4,176
CHARLES RIV LABS INTL INC COM 159864107 8 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 123 1,169 SH   SOLE   0 0 1,169
CISCO SYS INC COM 17275R102 272 5,252 SH   SOLE   0 0 5,252
CITIGROUP INC COM NEW 172967424 132 1,815 SH   SOLE   0 0 1,815
CITIZENS FINANCIAL GROUP INC COM 174610105 25 558 SH   SOLE   0 0 558
CLOROX CO DEL COM 189054109 67 345 SH   SOLE   0 0 345
COCA COLA CO COM 191216100 277 5,256 SH   SOLE   0 0 5,256
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 27 393 SH   SOLE   0 0 393
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 91 1,151 SH   SOLE   0 0 1,151
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 14 452 SH   SOLE   0 0 452
COMCAST CORP NEW CL A 20030N101 76 1,412 SH   SOLE   0 0 1,412
COMERICA INC COM 200340107 2 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109 17 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 46 1,228 SH   SOLE   0 0 1,228
CONOCOPHILLIPS COM 20825C104 141 2,670 SH   SOLE   0 0 2,670
CONSOLIDATED EDISON INC COM 209115104 65 870 SH   SOLE   0 0 870
COPART INC COM 217204106 92 847 SH   SOLE   0 0 847
CORECIVIC INC COM 21871N101 0 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 45 1,034 SH   SOLE   0 0 1,034
CORTEVA INC COM 22052L104 37 796 SH   SOLE   0 0 796
COSTCO WHSL CORP NEW COM 22160K105 1,455 4,127 SH   SOLE   0 0 4,127
COSTAR GROUP INC COM 22160N109 31 38 SH   SOLE   0 0 38
CRONOS GROUP INC COM 22717L101 4 375 SH   SOLE   0 0 375
CROWDSTRIKE HLDGS INC CL A 22788C105 7 41 SH   SOLE   0 0 41
CROWN CASTLE INTL CORP NEW COM 22822V101 12 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106 17 65 SH   SOLE   0 0 65
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 483 2,145 SH   SOLE   0 0 2,145
DATADOG INC CL A COM 23804L103 5 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105 10 27 SH   SOLE   0 0 27
DELL TECHNOLOGIES INC CL C 24703L202 4 48 SH   SOLE   0 0 48
DESKTOP METAL INC COM CL A 25058X105 5 355 SH   SOLE   0 0 355
DEXCOM INC COM 252131107 7 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 61 369 SH   SOLE   0 0 369
DIGITAL RLTY TR INC COM 253868103 3 23 SH   SOLE   0 0 23
DIGITAL TURBINE INC COM NEW 25400W102 79 980 SH   SOLE   0 0 980
DISNEY WALT CO COM 254687106 495 2,684 SH   SOLE   0 0 2,684
DISCOVER FINL SVCS COM 254709108 45 476 SH   SOLE   0 0 476
DISCOVERY INC COM SER C 25470F302 42 1,128 SH   SOLE   0 0 1,128
DOCUSIGN INC COM 256163106 5 25 SH   SOLE   0 0 25
DOLLAR GEN CORP NEW COM 256677105 17 85 SH   SOLE   0 0 85
DOLLAR TREE INC COM 256746108 3 27 SH   SOLE   0 0 27
DOMINION ENERGY INC COM 25746U109 25 325 SH   SOLE   0 0 325
DOW INC COM 260557103 206 3,221 SH   SOLE   0 0 3,221
DRAFTKINGS INC COM CL A 26142R104 74 1,210 SH   SOLE   0 0 1,210
DUKE ENERGY CORP NEW COM NEW 26441C204 39 399 SH   SOLE   0 0 399
DUPONT DE NEMOURS INC COM 26614N102 61 795 SH   SOLE   0 0 795
DYCOM INDS INC COM 267475101 22 242 SH   SOLE   0 0 242
EL POLLO LOCO HLDGS INC COM 268603107 2 97 SH   SOLE   0 0 97
EOG RES INC COM 26875P101 10 134 SH   SOLE   0 0 134
ETF SER SOLUTIONS US GLB JETS 26922A842 48 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 1,701 SH   SOLE   0 0 1,701
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 92 SH   SOLE   0 0 92
EBAY INC. COM 278642103 14 227 SH   SOLE   0 0 227
ECOLAB INC COM 278865100 2 8 SH   SOLE   0 0 8
EDITAS MEDICINE INC COM 28106W103 19 460 SH   SOLE   0 0 460
EDWARDS LIFESCIENCES CORP COM 28176E108 124 1,478 SH   SOLE   0 0 1,478
EHEALTH INC COM 28238P109 2 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109 52 387 SH   SOLE   0 0 387
EMERSON ELEC CO COM 291011104 153 1,693 SH   SOLE   0 0 1,693
ENBRIDGE INC COM 29250N105 18 482 SH   SOLE   0 0 482
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 24 150 SH   SOLE   0 0 150
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 10 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700 8 12 SH   SOLE   0 0 12
ESSENTIAL UTILS INC COM 29670G102 3 69 SH   SOLE   0 0 69
ETSY INC COM 29786A106 186 920 SH   SOLE   0 0 920
EURONET WORLDWIDE INC COM 298736109 11 78 SH   SOLE   0 0 78
EVERSOURCE ENERGY COM 30040W108 3 36 SH   SOLE   0 0 36
EXLSERVICE HOLDINGS INC COM 302081104 15 164 SH   SOLE   0 0 164
EXXON MOBIL CORP COM 30231G102 127 2,269 SH   SOLE   0 0 2,269
FMC CORP COM NEW 302491303 6 50 SH   SOLE   0 0 50
FS BANCORP INC COM 30263Y104 24 350 SH   SOLE   0 0 350
FACEBOOK INC CL A 30303M102 557 1,890 SH   SOLE   0 0 1,890
FASTLY INC CL A 31188V100 3 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 118 416 SH   SOLE   0 0 416
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 223 SH   SOLE   0 0 223
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 78 SH   SOLE   0 0 78
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 659 SH   SOLE   0 0 659
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 4 74 SH   SOLE   0 0 74
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 500 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 EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 485 SH   SOLE   0 0 485
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
FISERV INC COM 337738108 48 405 SH   SOLE   0 0 405
FIRSTENERGY CORP COM 337932107 11 314 SH   SOLE   0 0 314
FORD MTR CO DEL COM 345370860 57 4,649 SH   SOLE   0 0 4,649
FORTINET INC COM 34959E109 92 499 SH   SOLE   0 0 499
FORTIVE CORP COM 34959J108 99 1,401 SH   SOLE   0 0 1,401
FORTERRA INC COM 34960W106 14 607 SH   SOLE   0 0 607
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101 6 70 SH   SOLE   0 0 70
FRANKLIN RESOURCES INC COM 354613101 4 150 SH   SOLE   0 0 150
FREEPORT-MCMORAN INC CL B 35671D857 28 846 SH   SOLE   0 0 846
FS KKR CAP CORP II COM 35952V303 10 522 SH   SOLE   0 0 522
FULGENT GENETICS INC COM 359664109 3 28 SH   SOLE   0 0 28
GW PHARMACEUTICALS PLC ADS 36197T103 7 31 SH   SOLE   0 0 31
GABELLI DIVID & INCOME TR COM 36242H104 5 220 SH   SOLE   0 0 220
GANNETT CO INC COM 36472T109 0 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 27 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM 369604103 106 8,037 SH   SOLE   0 0 8,037
GENERAL MLS INC COM 370334104 126 2,061 SH   SOLE   0 0 2,061
GENERAL MTRS CO COM 37045V100 22 385 SH   SOLE   0 0 385
GENTEX CORP COM 371901109 29 800 SH   SOLE   0 0 800
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 37 579 SH   SOLE   0 0 579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 222 SH   SOLE   0 0 222
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 32 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104 23 69 SH   SOLE   0 0 69
GOLDMAN SACHS BDC INC SHS 38147U107 2 110 SH   SOLE   0 0 110
HSBC HLDGS PLC SPON ADR NEW 404280406 7 247 SH   SOLE   0 0 247
HP INC COM 40434L105 32 1,007 SH   SOLE   0 0 1,007
HALLIBURTON CO COM 406216101 14 670 SH   SOLE   0 0 670
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 14 694 SH   SOLE   0 0 694
HARLEY DAVIDSON INC COM 412822108 8 192 SH   SOLE   0 0 192
HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,325 SH   SOLE   0 0 1,325
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 76 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106 67 2,365 SH   SOLE   0 0 2,365
HERSHEY CO COM 427866108 6 40 SH   SOLE   0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,004 SH   SOLE   0 0 1,004
HOLLYFRONTIER CORP COM 436106108 19 539 SH   SOLE   0 0 539
HOME DEPOT INC COM 437076102 472 1,546 SH   SOLE   0 0 1,546
HONEYWELL INTL INC COM 438516106 24 110 SH   SOLE   0 0 110
HORMEL FOODS CORP COM 440452100 33 701 SH   SOLE   0 0 701
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 BANCSHARES INC COM 446150104 2 105 SH   SOLE   0 0 105
HUNTINGTON INGALLS INDS INC COM 446413106 58 282 SH   SOLE   0 0 282
HUNTSMAN CORP COM 447011107 13 449 SH   SOLE   0 0 449
IAC INTERACTIVECORP NEW COM 44891N109 4 19 SH   SOLE   0 0 19
IEC ELECTRS CORP NEW COM 44949L105 6 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 73 328 SH   SOLE   0 0 328
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 22 199 SH   SOLE   0 0 199
INNOVATOR ETFS TR IBD 50 ETF 45782C102 153 3,479 SH   SOLE   0 0 3,479
INTEL CORP COM 458140100 521 8,138 SH   SOLE   0 0 8,138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,575 SH   SOLE   0 0 1,575
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 189 1,351 SH   SOLE   0 0 1,351
INTERNATIONAL PAPER CO COM 460146103 62 1,147 SH   SOLE   0 0 1,147
INVESCO QQQ TR UNIT SER 1 46090E103 486 1,523 SH   SOLE   0 0 1,523
INTUIT COM 461202103 8 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 52 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 EQL WGT 46137V357 37 262 SH   SOLE   0 0 262
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 120 SH   SOLE   0 0 120
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 45,512 300,070 SH   SOLE   0 0 300,070
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 27 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 28 246 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 15 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 181 3,109 SH   SOLE   0 0 3,109
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49 3,254 SH   SOLE   0 0 3,254
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 105 4,754 SH   SOLE   0 0 4,754
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 34 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105 13 65 SH   SOLE   0 0 65
IRON MTN INC NEW COM 46284V101 6 150 SH   SOLE   0 0 150
ISHARES GOLD TR ISHARES 464285105 53 3,239 SH   SOLE   0 0 3,239
ISHARES INC MSCI AUST ETF 464286103 10 400 SH   SOLE   0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400 7 211 SH   SOLE   0 0 211
ISHARES INC MSCI PAC JP ETF 464286665 24 480 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 17 188 SH   SOLE   0 0 188
ISHARES TR SELECT DIVID ETF 464287168 43 380 SH   SOLE   0 0 380
ISHARES TR TIPS BD ETF 464287176 15 119 SH   SOLE   0 0 119
ISHARES TR CORE S&P500 ETF 464287200 661 1,662 SH   SOLE   0 0 1,662
ISHARES TR CORE US AGGBD ET 464287226 20 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234 100 1,872 SH   SOLE   0 0 1,872
ISHARES TR IBOXX INV CP ETF 464287242 15 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291 45 146 SH   SOLE   0 0 146
ISHARES TR S&P 500 GRWT ETF 464287309 26 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 55 390 SH   SOLE   0 0 390
ISHARES TR 1 3 YR TREAS BD 464287457 42 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465 1,179 15,542 SH   SOLE   0 0 15,542
ISHARES TR RUS MDCP VAL ETF 464287473 71 653 SH   SOLE   0 0 653
ISHARES TR RUS MID CAP ETF 464287499 7 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 33 128 SH   SOLE   0 0 128
ISHARES TR COHEN STEER REIT 464287564 73 1,270 SH   SOLE   0 0 1,270
ISHARES TR RUS 1000 VAL ETF 464287598 297 1,958 SH   SOLE   0 0 1,958
ISHARES TR RUS 1000 GRW ETF 464287614 431 1,773 SH   SOLE   0 0 1,773
ISHARES TR RUS 1000 ETF 464287622 11 47 SH   SOLE   0 0 47
ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 29 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 100 452 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 101 933 SH   SOLE   0 0 933
ISHARES TR DOW JONES US ETF 464287846 19 190 SH   SOLE   0 0 190
ISHARES TR SP SMCP600VL ETF 464287879 14 140 SH   SOLE   0 0 140
ISHARES TR AGENCY BOND ETF 464288166 15 131 SH   SOLE   0 0 131
ISHARES TR GL CLEAN ENE ETF 464288224 35 1,450 SH   SOLE   0 0 1,450
ISHARES TR JPMORGAN USD EMG 464288281 8 74 SH   SOLE   0 0 74
ISHARES TR MRGSTR MD CP VAL 464288406 33 180 SH   SOLE   0 0 180
ISHARES TR INTL SEL DIV ETF 464288448 12 375 SH   SOLE   0 0 375
ISHARES TR IBOXX HI YD ETF 464288513 48 553 SH   SOLE   0 0 553
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 97 1,912 SH   SOLE   0 0 1,912
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE MIN VL 46429B689 3 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MIN VOL 46429B697 19 274 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 14 243 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
JOYY INC ADS REPSTG COM A 46591M109 2 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 778 5,108 SH   SOLE   0 0 5,108
JMP GROUP LLC COM 46629U107 1 135 SH   SOLE   0 0 135
JABIL INC COM 466313103 7 125 SH   SOLE   0 0 125
JACOBS ENGR GROUP INC COM 469814107 28 217 SH   SOLE   0 0 217
JD.COM INC SPON ADR CL A 47215P106 4 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 599 3,644 SH   SOLE   0 0 3,644
JUNIPER NETWORKS INC COM 48203R104 56 2,228 SH   SOLE   0 0 2,228
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 161 1,125 SH   SOLE   0 0 1,125
KIMBERLY-CLARK CORP COM 494368103 42 299 SH   SOLE   0 0 299
KINDER MORGAN INC DEL COM 49456B101 45 2,693 SH   SOLE   0 0 2,693
KINSALE CAP GROUP INC COM 49714P108 16 100 SH   SOLE   0 0 100
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 7 169 SH   SOLE   0 0 169
KROGER CO COM 501044101 33 920 SH   SOLE   0 0 920
KULICKE & SOFFA INDS INC COM 501242101 5 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH   SOLE   0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 16 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109 14 153 SH   SOLE   0 0 153
LANDSTAR SYS INC COM 515098101 16 96 SH   SOLE   0 0 96
LAS VEGAS SANDS CORP COM 517834107 13 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104 30 102 SH   SOLE   0 0 102
LEGGETT & PLATT INC COM 524660107 55 1,200 SH   SOLE   0 0 1,200
LEMONADE INC COM 52567D107 6 64 SH   SOLE   0 0 64
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 30 159 SH   SOLE   0 0 159
LIMELIGHT NETWORKS INC COM 53261M104 14 4,060 SH   SOLE   0 0 4,060
LIMONEIRA CO COM 532746104 22 1,263 SH   SOLE   0 0 1,263
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 19 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 226 611 SH   SOLE   0 0 611
LOEWS CORP COM 540424108 3 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107 118 622 SH   SOLE   0 0 622
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
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 7 255 SH   SOLE   0 0 255
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 11 1,037 SH   SOLE   0 0 1,037
MARATHON PETE CORP COM 56585A102 13 244 SH   SOLE   0 0 244
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16 92 SH   SOLE   0 0 92
MASCO CORP COM 574599106 4 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 482 1,353 SH   SOLE   0 0 1,353
MATCH GROUP INC NEW COM 57667L107 6 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 236 1,055 SH   SOLE   0 0 1,055
MEDIFAST INC COM 58470H101 10 47 SH   SOLE   0 0 47
MEDPACE HLDGS INC COM 58506Q109 26 161 SH   SOLE   0 0 161
MERCADOLIBRE INC COM 58733R102 236 160 SH   SOLE   0 0 160
MERCK & CO. INC COM 58933Y105 248 3,213 SH   SOLE   0 0 3,213
MERIDIAN BIOSCIENCE INC COM 589584101 15 570 SH   SOLE   0 0 570
METLIFE INC COM 59156R108 23 372 SH   SOLE   0 0 372
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 23,547 99,872 SH   SOLE   0 0 99,872
MICROVISION INC DEL COM NEW 594960304 214 11,560 SH   SOLE   0 0 11,560
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107 13 100 SH   SOLE   0 0 100
MONAKER GROUP INC COM NEW 609011200 15 4,400 SH   SOLE   0 0 4,400
MONDELEZ INTL INC CL A 609207105 168 2,875 SH   SOLE   0 0 2,875
MORGAN STANLEY COM NEW 617446448 42 538 SH   SOLE   0 0 538
MORNINGSTAR INC COM 617700109 72 320 SH   SOLE   0 0 320
MOTOROLA SOLUTIONS INC COM NEW 620076307 105 561 SH   SOLE   0 0 561
MURPHY OIL CORP COM 626717102 14 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102 32 220 SH   SOLE   0 0 220
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106 12 306 SH   SOLE   0 0 306
NRG ENERGY INC COM NEW 629377508 31 821 SH   SOLE   0 0 821
NOV INC COM 62955J103 3 236 SH   SOLE   0 0 236
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 182 SH   SOLE   0 0 182
NAVISTAR INTL CORP NEW COM 63934E108 9 200 SH   SOLE   0 0 200
NEOGENOMICS INC COM NEW 64049M209 4 75 SH   SOLE   0 0 75
NETFLIX INC COM 64110L106 118 226 SH   SOLE   0 0 226
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,400 SH   SOLE   0 0 1,400
NEXSTAR MEDIA GROUP INC CL A 65336K103 43 307 SH   SOLE   0 0 307
NEXTERA ENERGY INC COM 65339F101 62 818 SH   SOLE   0 0 818
NIKE INC CL B 654106103 833 6,268 SH   SOLE   0 0 6,268
NIKOLA CORP COM 654110105 3 190 SH   SOLE   0 0 190
NOKIA CORP SPONSORED ADR 654902204 1 185 SH   SOLE   0 0 185
NORDSTROM INC COM 655664100 46 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 21 65 SH   SOLE   0 0 65
NOVARTIS AG SPONSORED ADR 66987V109 37 429 SH   SOLE   0 0 429
NOVO-NORDISK A S ADR 670100205 23 337 SH   SOLE   0 0 337
NOW INC COM 67011P100 1 59 SH   SOLE   0 0 59
NUCOR CORP COM 670346105 6 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 117 220 SH   SOLE   0 0 220
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1,300 SH   SOLE   0 0 1,300
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 33 5,000 SH   SOLE   0 0 5,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 121 2,088 SH   SOLE   0 0 2,088
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 65 1,513 SH   SOLE   0 0 1,513
OREILLY AUTOMOTIVE INC COM 67103H107 24 47 SH   SOLE   0 0 47
OCCIDENTAL PETE CORP COM 674599105 11 421 SH   SOLE   0 0 421
OLD REP INTL CORP COM 680223104 1 44 SH   SOLE   0 0 44
OLIN CORP COM PAR $1 680665205 15 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106 6 86 SH   SOLE   0 0 86
ONEOK INC NEW COM 682680103 35 692 SH   SOLE   0 0 692
OPENDOOR TECHNOLOGIES INC COM 683712103 3 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105 229 3,266 SH   SOLE   0 0 3,266
OTIS WORLDWIDE CORP COM 68902V107 0 4 SH   SOLE   0 0 4
OWL ROCK CAPITAL CORPORATION COM 69121K104 26 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 13 74 SH   SOLE   0 0 74
PPL CORP COM 69351T106 56 1,945 SH   SOLE   0 0 1,945
PVH CORPORATION COM 693656100 44 414 SH   SOLE   0 0 414
PACCAR INC COM 693718108 966 10,397 SH   SOLE   0 0 10,397
PARKER-HANNIFIN CORP COM 701094104 43 136 SH   SOLE   0 0 136
PATRICK INDS INC COM 703343103 22 264 SH   SOLE   0 0 264
PAYCHEX INC COM 704326107 67 685 SH   SOLE   0 0 685
PAYCOM SOFTWARE INC COM 70432V102 85 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103 291 1,200 SH   SOLE   0 0 1,200
PEGASYSTEMS INC COM 705573103 20 175 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 5 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108 545 3,853 SH   SOLE   0 0 3,853
PERFICIENT INC COM 71375U101 28 481 SH   SOLE   0 0 481
PFIZER INC COM 717081103 279 7,713 SH   SOLE   0 0 7,713
PHILIP MORRIS INTL INC COM 718172109 29 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104 75 919 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 3 30 SH   SOLE   0 0 30
PINNACLE WEST CAP CORP COM 723484101 44 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106 6 75 SH   SOLE   0 0 75
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 21 597 SH   SOLE   0 0 597
PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH   SOLE   0 0 100
POTLATCHDELTIC CORPORATION COM 737630103 10 192 SH   SOLE   0 0 192
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 734 5,420 SH   SOLE   0 0 5,420
PROOFPOINT INC COM 743424103 11 86 SH   SOLE   0 0 86
PRUDENTIAL FINL INC COM 744320102 14 155 SH   SOLE   0 0 155
PRUDENTIAL PLC ADR 74435K204 5 106 SH   SOLE   0 0 106
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102 1,701 SH   SOLE   0 0 1,701
PUBLIC STORAGE COM 74460D109 1 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101 5 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 115 865 SH   SOLE   0 0 865
QUANTUMSCAPE CORP COM CL A 74767V109 61 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 68 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109 3 21 SH   SOLE   0 0 21
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 387 SH   SOLE   0 0 387
REALPAGE INC COM 75606N109 15 172 SH   SOLE   0 0 172
REALTY INCOME CORP COM 756109104 148 2,329 SH   SOLE   0 0 2,329
REDFIN CORP COM 75737F108 67 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 30 305 SH   SOLE   0 0 305
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE   0 0 15
RESTAURANT BRANDS INTL INC COM 76131D103 32 492 SH   SOLE   0 0 492
RIO TINTO PLC SPONSORED ADR 767204100 12 154 SH   SOLE   0 0 154
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   SOLE   0 0 3
ROGERS COMMUNICATIONS INC CL B 775109200 132 2,872 SH   SOLE   0 0 2,872
ROKU INC COM CL A 77543R102 6 18 SH   SOLE   0 0 18
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 355 SH   SOLE   0 0 355
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 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 15 615 SH   SOLE   0 0 615
S & T BANCORP INC COM 783859101 40 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104 11 32 SH   SOLE   0 0 32
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 30 SH   SOLE   0 0 30
SEI INVTS CO COM 784117103 5 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,606 6,575 SH   SOLE   0 0 6,575
SPDR GOLD TR GOLD SHS 78463V107 127 795 SH   SOLE   0 0 795
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR SER TR NYSE TECH ETF 78464A102 80 556 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 7 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698 45 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763 25 216 SH   SOLE   0 0 216
SPDR SER TR S&P BK ETF 78464A797 51 980 SH   SOLE   0 0 980
SPDR SER TR S&P 600 SML CAP 78464A813 820 8,728 SH   SOLE   0 0 8,728
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 695 SH   SOLE   0 0 695
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 345 725 SH   SOLE   0 0 725
SPDR SER TR BLOMBERG BRC INV 78468R200 284 9,270 SH   SOLE   0 0 9,270
SPDR SER TR BLOOMBERG SRT TR 78468R408 37 1,369 SH   SOLE   0 0 1,369
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 427 SH   SOLE   0 0 427
SVB FINANCIAL GROUP COM 78486Q101 6 12 SH   SOLE   0 0 12
SABRE CORP COM 78573M104 1 57 SH   SOLE   0 0 57
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM 79466L302 80 379 SH   SOLE   0 0 379
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1 290 SH   SOLE   0 0 290
SANDRIDGE ENERGY INC COM NEW 80007P869 1 179 SH   SOLE   0 0 179
SANOFI SPONSORED ADR 80105N105 13 270 SH   SOLE   0 0 270
SAP SE SPON ADR 803054204 14 115 SH   SOLE   0 0 115
SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM 806857108 30 1,108 SH   SOLE   0 0 1,108
SCHWAB CHARLES CORP COM 808513105 13 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 753 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 8 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 275 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 74 1,883 SH   SOLE   0 0 1,883
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 585 SH   SOLE   0 0 585
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 50 977 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
SEA LTD SPONSORD ADS 81141R100 8 38 SH   SOLE   0 0 38
SEAGEN INC COM 81181C104 9 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81 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 407 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 13 200 SH   SOLE   0 0 200
SEMTECH CORP COM 816850101 2 24 SH   SOLE   0 0 24
SEMPRA ENERGY COM 816851109 119 901 SH   SOLE   0 0 901
SHAKE SHACK INC CL A 819047101 4 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 4 6 SH   SOLE   0 0 6
SHOPIFY INC CL A 82509L107 738 667 SH   SOLE   0 0 667
SIRIUS XM HOLDINGS INC COM 82968B103 0 15 SH   SOLE   0 0 15
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 617 SH   SOLE   0 0 617
SKILLZ INC COM 83067L109 3 138 SH   SOLE   0 0 138
SKYWORKS SOLUTIONS INC COM 83088M102 31 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405 151 1,196 SH   SOLE   0 0 1,196
SNAP ON INC COM 833034101 238 1,031 SH   SOLE   0 0 1,031
SNOWFLAKE INC CL A 833445109 3 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 27 SH   SOLE   0 0 27
SONY CORP SPONSORED ADR 835699307 12 112 SH   SOLE   0 0 112
SOUTHERN CO COM 842587107 71 1,135 SH   SOLE   0 0 1,135
SOUTHWEST AIRLS CO COM 844741108 106 1,728 SH   SOLE   0 0 1,728
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 19 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1,065 SH   SOLE   0 0 1,065
SQUARE INC CL A 852234103 4 18 SH   SOLE   0 0 18
STANLEY BLACK & DECKER INC COM 854502101 15 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109 965 8,831 SH   SOLE   0 0 8,831
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
STRYKER CORPORATION COM 863667101 81 333 SH   SOLE   0 0 333
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 18 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103 15 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107 104 1,321 SH   SOLE   0 0 1,321
TFS FINL CORP COM 87240R107 73 3,580 SH   SOLE   0 0 3,580
TJX COS INC NEW COM 872540109 143 2,163 SH   SOLE   0 0 2,163
T-MOBILE US INC COM 872590104 53 425 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 21 121 SH   SOLE   0 0 121
TAPESTRY INC COM 876030107 8 202 SH   SOLE   0 0 202
TARGET CORP COM 87612E106 85 429 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 309 462 SH   SOLE   0 0 462
TEXAS INSTRS INC COM 882508104 160 847 SH   SOLE   0 0 847
THERMO FISHER SCIENTIFIC INC COM 883556102 26 57 SH   SOLE   0 0 57
THOR INDS INC COM 885160101 5 34 SH   SOLE   0 0 34
3-D SYS CORP DEL COM NEW 88554D205 1 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 28 143 SH   SOLE   0 0 143
TILRAY INC COM CL 2 88688T100 2 101 SH   SOLE   0 0 101
TIMBERLAND BANCORP INC COM 887098101 18 650 SH   SOLE   0 0 650
TOPBUILD CORP COM 89055F103 6 27 SH   SOLE   0 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 369 5,658 SH   SOLE   0 0 5,658
TOTAL SE SPONSORED ADS 89151E109 1 32 SH   SOLE   0 0 32
TRACTOR SUPPLY CO COM 892356106 17 96 SH   SOLE   0 0 96
TRAVEL PLUS LEISURE CO COM 894164102 2 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 43 289 SH   SOLE   0 0 289
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 15 559 SH   SOLE   0 0 559
TRI CONTL CORP COM 895436103 55 1,689 SH   SOLE   0 0 1,689
TRUPANION INC COM 898202106 33 427 SH   SOLE   0 0 427
TRUIST FINL CORP COM 89832Q109 30 520 SH   SOLE   0 0 520
UGI CORP NEW COM 902681105 4 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 496 8,970 SH   SOLE   0 0 8,970
UMH PPTYS INC COM 903002103 1,816 94,708 SH   SOLE   0 0 94,708
USANA HEALTH SCIENCES INC COM 90328M107 19 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 9 164 SH   SOLE   0 0 164
ULTA BEAUTY INC COM 90384S303 12 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 15 276 SH   SOLE   0 0 276
UNION PAC CORP COM 907818108 160 727 SH   SOLE   0 0 727
UNITED AIRLS HLDGS INC COM 910047109 3 56 SH   SOLE   0 0 56
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 1,535 SH   SOLE   0 0 1,535
UNITED PARCEL SERVICE INC CL B 911312106 334 1,966 SH   SOLE   0 0 1,966
UNITEDHEALTH GROUP INC COM 91324P102 78 209 SH   SOLE   0 0 209
UNIVERSAL INS HLDGS INC COM 91359V107 29 2,000 SH   SOLE   0 0 2,000
UPWORK INC COM 91688F104 15 339 SH   SOLE   0 0 339
V F CORP COM 918204108 8 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 4 59 SH   SOLE   0 0 59
VALLEY NATL BANCORP COM 919794107 15 1,118 SH   SOLE   0 0 1,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 280 SH   SOLE   0 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768 162 2,588 SH   SOLE   0 0 2,588
VANGUARD WORLD FD EXTENDED DUR 921910709 69 549 SH   SOLE   0 0 549
VANGUARD WORLD FD ESG US STK ETF 921910733 64 871 SH   SOLE   0 0 871
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 66 SH   SOLE   0 0 66
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 92 871 SH   SOLE   0 0 871
VANGUARD WELLINGTON FD US MINIMUM 921935409 6 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 25 260 SH   SOLE   0 0 260
VANGUARD WELLINGTON FD US QUALITY 921935706 40 361 SH   SOLE   0 0 361
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 195 2,063 SH   SOLE   0 0 2,063
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 131 SH   SOLE   0 0 131
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 170 2,063 SH   SOLE   0 0 2,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105 1,237 SH   SOLE   0 0 1,237
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2,231 SH   SOLE   0 0 2,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 512 SH   SOLE   0 0 512
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,059 26,565 SH   SOLE   0 0 26,565
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 716 SH   SOLE   0 0 716
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 57 995 SH   SOLE   0 0 995
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 111 866 SH   SOLE   0 0 866
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 6,758 SH   SOLE   0 0 6,758
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 55 873 SH   SOLE   0 0 873
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 105 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 26 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 193 SH   SOLE   0 0 193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67,164 814,112 SH   SOLE   0 0 814,112
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26 183 SH   SOLE   0 0 183
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 220 SH   SOLE   0 0 220
VECTRUS INC COM 92242T101 21 389 SH   SOLE   0 0 389
VENTAS INC COM 92276F100 12 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103 282 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 19 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,523 147,215 SH   SOLE   0 0 147,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611 85 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS MID CAP ETF 922908629 29,678 134,083 SH   SOLE   0 0 134,083
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61 347 SH   SOLE   0 0 347
VANGUARD INDEX FDS GROWTH ETF 922908736 43,285 168,396 SH   SOLE   0 0 168,396
VANGUARD INDEX FDS VALUE ETF 922908744 98 747 SH   SOLE   0 0 747
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 242 SH   SOLE   0 0 242
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,155 10,426 SH   SOLE   0 0 10,426
VEREIT INC COM 92339V308 4 100 SH   SOLE   0 0 100
VERISIGN INC COM 92343E102 5 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 417 7,175 SH   SOLE   0 0 7,175
VERISK ANALYTICS INC COM 92345Y106 4 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 67 313 SH   SOLE   0 0 313
VIASAT INC COM 92552V100 19 400 SH   SOLE   0 0 400
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE   0 0 14
VIATRIS INC COM 92556V106 21 1,535 SH   SOLE   0 0 1,535
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 45 1,463 SH   SOLE   0 0 1,463
VISA INC COM CL A 92826C839 632 2,984 SH   SOLE   0 0 2,984
VMWARE INC CL A COM 928563402 35 233 SH   SOLE   0 0 233
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101 17 560 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 22 299 SH   SOLE   0 0 299
WEC ENERGY GROUP INC COM 92939U106 6 61 SH   SOLE   0 0 61
WABTEC COM 929740108 2 24 SH   SOLE   0 0 24
WALMART INC COM 931142103 248 1,823 SH   SOLE   0 0 1,823
WASHINGTON FED INC COM 938824109 15 484 SH   SOLE   0 0 484
WASTE MGMT INC DEL COM 94106L109 1,396 10,820 SH   SOLE   0 0 10,820
WELLS FARGO CO NEW COM 949746101 47 1,194 SH   SOLE   0 0 1,194
WELLTOWER INC COM 95040Q104 13 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100 10 476 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 9 131 SH   SOLE   0 0 131
WESTERN UN CO COM 959802109 5 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105 0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 959 SH   SOLE   0 0 959
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WHIRLPOOL CORP COM 963320106 2 7 SH   SOLE   0 0 7
WILLIAMS COS INC COM 969457100 20 833 SH   SOLE   0 0 833
WORKDAY INC CL A 98138H101 31 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206 3 250 SH   SOLE   0 0 250
WW INTL INC COM 98262P101 1 25 SH   SOLE   0 0 25
XBIOTECH INC COM 98400H102 13 753 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 8 25 SH   SOLE   0 0 25
ALLEGION PLC ORD SHS G0176J109 11 91 SH   SOLE   0 0 91
AMCOR PLC ORD G0250X107 1 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108 10 42 SH   SOLE   0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 136 SH   SOLE   0 0 136
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 22 157 SH   SOLE   0 0 157
FABRINET SHS G3323L100 33 362 SH   SOLE   0 0 362
GENPACT LIMITED SHS G3922B107 21 498 SH   SOLE   0 0 498
IHS MARKIT LTD SHS G47567105 20 210 SH   SOLE   0 0 210
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 122 SH   SOLE   0 0 122
JOHNSON CTLS INTL PLC SHS G51502105 12 207 SH   SOLE   0 0 207
LINDE PLC SHS G5494J103 5 18 SH   SOLE   0 0 18
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 101 857 SH   SOLE   0 0 857
NVENT ELECTRIC PLC SHS G6700G107 3 92 SH   SOLE   0 0 92
PENTAIR PLC SHS G7S00T104 6 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 107 SH   SOLE   0 0 107
STERIS PLC SHS USD G8473T100 16 83 SH   SOLE   0 0 83
TRANE TECHNOLOGIES PLC SHS G8994E103 46 275 SH   SOLE   0 0 275
TRITON INTL LTD CL A G9078F107 42 760 SH   SOLE   0 0 760
CHUBB LIMITED COM H1467J104 139 881 SH   SOLE   0 0 881
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109 7 51 SH   SOLE   0 0 51
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
AERCAP HOLDINGS NV SHS N00985106 8 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 28 SH   SOLE   0 0 28
ELASTIC N V ORD SHS N14506104 3 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 30 SH   SOLE   0 0 30
NXP SEMICONDUCTORS N V COM N6596X109 18 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 20 SH   SOLE   0 0 20