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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMStock88579Y1018134,632SH SOLE 004,632
8X8 INC NEW COMStock28291410046820,000SH SOLE 0020,000
ABBOTT LABS COMStock0028241009067,668SH SOLE 007,667
ABBVIE INC COMStock00287Y1097446,896SH SOLE 006,896
ADOBE SYSTEMS INCORPORATED COMStock00724F101382663SH SOLE 00663
ADVANCED MICRO DEVICES INC COMStock0079031075955,786SH SOLE 005,786
AIR PRODS & CHEMS INC COMStock0091581063031,185SH SOLE 001,185
AIRBNB INC COM CL AStock0090661012341,393SH SOLE 001,393
ALPHABET INC CAP STK CL AStock02079K3054,2881,604SH SOLE 001,604
ALPHABET INC CAP STK CL CStock02079K1072,268851SH SOLE 00851
ALTRIA GROUP INC COMStock02209S1033968,696SH SOLE 008,695
AMAZON COM INC COMStock0231351064,2181,284SH SOLE 001,284
AMEREN CORP COMStock0236081024545,600SH SOLE 005,600
AMERICAN ELEC PWR CO INC COMStock0255371013274,033SH SOLE 004,033
AMERICAN EXPRESS CO COMStock0258161093151,879SH SOLE 001,879
AMERICAN TOWER CORP NEW COMREIT03027X100222838SH SOLE 00838
AMERICAN WTR WKS CO INC NEW COMStock0304201039665,717SH SOLE 005,717
AMERISOURCEBERGEN CORP COMStock03073E1051,32011,051SH SOLE 0011,051
AMGEN INC COMStock0311621006933,258SH SOLE 003,257
ANALOG DEVICES INC COMStock0326541054722,819SH SOLE 002,819
ANTHEM INC COMStock0367521031,2113,248SH SOLE 003,248
APPLE INC COMStock0378331007,72454,584SH SOLE 0054,584
ARISTA NETWORKS INC COMStock0404131066571,912SH SOLE 001,912
ARK GENOMIC REVOLUTION ETFETF00214Q30278810,541SH SOLE 0010,540
ARK INNOVATION ETFETF00214Q1043,80234,397SH SOLE 0034,397
ARK NEXT GENERATION INTERNET ETFETF00214Q4018936,434SH SOLE 006,434
ASTRAZENECA PLC SPONSORED ADRADR0463531085228,698SH SOLE 008,697
AT&T INC COMStock00206R10257621,327SH SOLE 0021,326
AVALARA INC COMStock05338G1063,91322,389SH SOLE 0022,389
BALL CORP COMStock0584981063593,991SH SOLE 003,991
BANK MONTREAL QUE COMStock0636711013433,441SH SOLE 003,440
BANK NEW YORK MELLON CORP COMStock06405810053410,293SH SOLE 0010,293
BECTON DICKINSON & CO COMStock0758871093541,441SH SOLE 001,441
BERKELEY LTS INC COMStock08431010126313,470SH SOLE 0013,470
BERKSHIRE HATHAWAY INC DEL CL AStock0846701084111SH SOLE 001
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707022,4639,023SH SOLE 009,023
BHP GROUP LTD SPONSORED ADSADR0886061082123,953SH SOLE 003,953
BIONANO GENOMICS INC COMStock09075F1071,102200,300SH SOLE 00200,300
BLACKROCK INC COMStock09247X1019031,076SH SOLE 001,076
BLACKROCK SHORT MATURITY BOND ETFETF46431W5072174,332SH SOLE 004,332
BLACKSTONE INC COMStock09260D1072732,346SH SOLE 002,346
BOEING CO COMStock0970231052931,331SH SOLE 001,330
BOOKING HOLDINGS INC COMStock09857L1081,550653SH SOLE 00653
BP PLC SPONSORED ADRADR05562210432311,809SH SOLE 0011,809
BRISTOL-MYERS SQUIBB CO COMStock11012210875612,774SH SOLE 0012,774
BROADCOM INC COMStock11135F1011,0172,097SH SOLE 002,097
CARMAX INC COMStock1431301025244,095SH SOLE 004,095
CARNIVAL CORP PAIRED CTFStock14365830030912,352SH SOLE 0012,352
CATERPILLAR INC COMStock1491231014472,326SH SOLE 002,326
CHART INDS INC COMStock16115Q3082881,506SH SOLE 001,506
CHEVRON CORP NEW COMStock1667641004604,535SH SOLE 004,535
CISCO SYS INC COMStock17275R1021,08319,899SH SOLE 0019,899
CITIGROUP INC COM NEWStock1729674243494,975SH SOLE 004,975
CLOROX CO DEL COMStock1890541093802,294SH SOLE 002,294
COCA COLA CO COMStock19121610057510,962SH SOLE 0010,962
COLGATE PALMOLIVE CO COMStock1941621032713,586SH SOLE 003,585
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFETF19761L50872533,920SH SOLE 0033,920
COMCAST CORP NEW CL AStock20030N1011,10719,798SH SOLE 0019,798
COMMERCE BANCSHARES INC COMStock2005251034466,394SH SOLE 006,394
COMMSCOPE HLDG CO INC COMStock20337X10913610,000SH SOLE 0010,000
CONSOLIDATED EDISON INC COMStock2091151042673,676SH SOLE 003,676
CONSTELLATION BRANDS INC CL AStock21036P1088924,233SH SOLE 004,233
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF81369Y4078054,486SH SOLE 004,486
COSTCO WHSL CORP NEW COMStock22160K1051,0992,446SH SOLE 002,446
CROWN CASTLE INTL CORP NEW COMREIT22822V1013211,850SH SOLE 001,850
CSX CORP COMStock12640810339013,116SH SOLE 0013,116
CUMMINS INC COMStock2310211061,2995,784SH SOLE 005,784
CVS HEALTH CORP COMStock1266501004855,711SH SOLE 005,711
DANAHER CORPORATION COMStock2358511021,1423,752SH SOLE 003,752
DANIMER SCIENTIFIC INC COM CL AStock23627210021112,922SH SOLE 0012,922
DEERE & CO COMStock2441991054231,263SH SOLE 001,263
DESKTOP METAL INC COM CL AStock25058X10514620,325SH SOLE 0020,325
DISNEY WALT CO COMStock2546871061,4478,551SH SOLE 008,550
DOMINION ENERGY INC COMStock25746U1094085,590SH SOLE 005,590
DRAFTKINGS INC COM CL AStock26142R1042465,100SH SOLE 005,100
DUKE ENERGY CORP NEW COM NEWStock26441C2042512,568SH SOLE 002,568
DUPONT DE NEMOURS INC COMStock26614N1024096,011SH SOLE 006,011
EATON CORP PLC SHSStockG291831033992,669SH SOLE 002,669
EBAY INC. COMStock2786421036929,928SH SOLE 009,928
ELASTIC N V ORD SHSStockN145061047184,820SH SOLE 004,820
EMERSON ELEC CO COMStock2910111048589,112SH SOLE 009,112
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFETF3015058891,30426,291SH SOLE 0026,291
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INStock29248010017621,647SH SOLE 0021,647
ENBRIDGE INC COMStock29250N1051,27632,036SH SOLE 0032,036
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5061,29824,920SH SOLE 0024,920
ENERGY TRANSFER L P COM UT LTD PTNStock29273V10016016,661SH SOLE 0016,661
ENTERGY CORP NEW COMStock29364G1032882,900SH SOLE 002,900
EQUITY RESIDENTIAL SH BEN INTREIT29476L1074926,085SH SOLE 006,085
EXPEDIA GROUP INC COM NEWStock30212P3032941,795SH SOLE 001,795
EXXON MOBIL CORP COMStock30231G10299416,894SH SOLE 0016,893
FABRINET SHSStockG3323L1002672,606SH SOLE 002,606
FACEBOOK INC CL AStock30303M1022,3787,008SH SOLE 007,008
FASTENAL CO COMStock3119001044568,840SH SOLE 008,839
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928082001,690SH SOLE 001,690
FIDELITY NATL INFORMATION SVCS COMStock31620M1063422,807SH SOLE 002,807
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6056,742179,631SH SOLE 00179,631
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDETF33734X10161710,433SH SOLE 0010,433
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDETF33738R1182223,928SH SOLE 003,928
FISERV INC COMStock3377381088988,280SH SOLE 008,280
GALLAGHER ARTHUR J & CO COMStock3635761094613,099SH SOLE 003,099
GARMIN LTD SHSStockH2906T1093492,243SH SOLE 002,243
GENERAL DYNAMICS CORP COMStock3695501086233,179SH SOLE 003,179
GENERAL ELECTRIC CO COM NEWStock3696043013223,126SH SOLE 003,126
GENERAL MLS INC COMStock3703341043676,131SH SOLE 006,131
GENUINE PARTS CO COMStock3724601055134,228SH SOLE 004,227
GILEAD SCIENCES INC COMStock3755581033264,672SH SOLE 004,671
GLOBAL X CLOUD COMPUTING ETFETF37954Y4421,34245,838SH SOLE 0045,838
GLOBAL X CYBERSECURITY ETFETF37954Y3841,19839,255SH SOLE 0039,255
GLOBAL X FINTECH THEMATIC ETFETF37954Y8141,39629,076SH SOLE 0029,076
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y78065017,896SH SOLE 0017,895
GLOBAL X MILLENNIAL CONSUMER ETFETF37954Y7641,00723,425SH SOLE 0023,424
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFETF37950E40894633,755SH SOLE 0033,755
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y71592525,297SH SOLE 0025,296
GLOBAL X SOCIAL MEDIA INDEX FUNDETF37950E41693715,380SH SOLE 0015,380
GLOBAL X VIDEO GAMES & ESPORTS ETFETF37954Y39269324,743SH SOLE 0024,743
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF3814302062,78475,042SH SOLE 0075,042
GOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF3814305453223,270SH SOLE 003,270
GOOSEHEAD INS INC COM CL AStock38267D1092281,500SH SOLE 001,500
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2097786,111SH SOLE 006,111
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10930821,628SH SOLE 0021,628
HILTON WORLDWIDE HLDGS INC COMStock43300A2036615,003SH SOLE 005,003
HOME DEPOT INC COMStock4370761022,4067,330SH SOLE 007,329
HONEYWELL INTL INC COMStock4385161061,7838,402SH SOLE 008,401
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7043813,899SH SOLE 003,899
INTEL CORP COMStock4581401002945,517SH SOLE 005,517
INTERNATIONAL BUSINESS MACHS COMStock4592001014473,217SH SOLE 003,216
INTERNATIONAL PAPER CO COMStock4601461033426,119SH SOLE 006,118
INTUIT COMStock4612021031,1202,076SH SOLE 002,076
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFETF46137V72066513,219SH SOLE 0013,219
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E53739214,585SH SOLE 0014,585
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF46138J6195,910127,643SH SOLE 00127,643
INVESCO S&P 500 PURE VALUE ETFETF46137V2581,29017,021SH SOLE 0017,021
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFETF46137V4561,42431,871SH SOLE 0031,871
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFETF46137V48096019,078SH SOLE 0019,078
IQVIA HLDGS INC COMStock46266C1051,6386,840SH SOLE 006,840
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V4071,59234,832SH SOLE 0034,832
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886381,25120,822SH SOLE 0020,822
ISHARES CORE MSCI EAFE ETFETF46432F8428,064108,601SH SOLE 00108,601
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1033575,779SH SOLE 005,779
ISHARES CORE S&P 500 ETFETF4642872004821,119SH SOLE 001,119
ISHARES CORE U.S. AGGREGATE BOND ETFETF46428722611,621101,203SH SOLE 00101,202
ISHARES ESG AWARE MSCI USA ETFETF46435G4255,05151,297SH SOLE 0051,297
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF46434V3814,57872,960SH SOLE 0072,960
ISHARES GLOBAL INFRASTRUCTURE ETFETF4642883721,45531,709SH SOLE 0031,709
ISHARES GROWTH ALLOCATION FUNDETF46428986791116,420SH SOLE 0016,420
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF46434VBK52,06583,496SH SOLE 0083,496
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF46435G7892419,431SH SOLE 009,431
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF46434VBA71,95477,171SH SOLE 0077,171
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF46435G7552609,918SH SOLE 009,918
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF46434VAX81,96075,376SH SOLE 0075,376
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF46435G3182589,929SH SOLE 009,929
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF46434VBG41,96074,546SH SOLE 0074,546
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF46435U6972619,685SH SOLE 009,685
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF46434VBD11,97073,375SH SOLE 0073,375
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF46435U43229410,528SH SOLE 0010,528
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF46435GAA01,94473,356SH SOLE 0073,356
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF46435U25929911,121SH SOLE 0011,121
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF46435UAA964423,880SH SOLE 0023,880
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF46435U28328910,686SH SOLE 0010,686
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF46435U51564422,493SH SOLE 0022,493
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF46435U32528810,588SH SOLE 0010,588
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF46436E20564624,282SH SOLE 0024,282
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885131,01411,590SH SOLE 0011,590
ISHARES MBS ETFETF4642885881,96418,161SH SOLE 0018,161
ISHARES MODERATE ALLOCATION FUNDETF46428987557012,736SH SOLE 0012,736
ISHARES MSCI ACWI INDEX FUNDETF4642882574524,520SH SOLE 004,520
ISHARES MSCI EAFE ETFETF4642874656868,792SH SOLE 008,792
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B6894,44458,983SH SOLE 0058,983
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882732,77137,238SH SOLE 0037,238
ISHARES MSCI EMERGING MARKETS ETFETF46428723452310,389SH SOLE 0010,389
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF4642865332,78944,505SH SOLE 0044,505
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6972974,035SH SOLE 004,035
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3392371,800SH SOLE 001,800
ISHARES NATIONAL MUNI BOND ETFETF4642884141,63614,080SH SOLE 0014,080
ISHARES RUSSELL 1000 GROWTH ETFETF4642876149873,600SH SOLE 003,600
ISHARES RUSSELL 1000 VALUE ETFETF4642875985143,287SH SOLE 003,287
ISHARES RUSSELL 2000 ETFETF4642876551,2985,935SH SOLE 005,935
ISHARES RUSSELL TOP 200 GROWTH ETFETF4642894388605,631SH SOLE 005,631
ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF4642898592,28932,792SH SOLE 0032,792
ISHARES SHORT TREASURY BOND ETFETF4642886792,29320,755SH SOLE 0020,755
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881588087,516SH SOLE 007,515
ISHARES TIPS BOND ETFETF4642871764,01731,459SH SOLE 0031,459
ISHARES U.S. TREASURY BOND ETFETF46429B2671,77766,987SH SOLE 0066,987
JOHNSON & JOHNSON COMStock4781601041,3498,354SH SOLE 008,354
JPMORGAN CHASE & CO COMStock46625H1002,11012,889SH SOLE 0012,889
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q83755010,837SH SOLE 0010,837
KEYSIGHT TECHNOLOGIES INC COMStock49338L1036594,014SH SOLE 004,014
KIMBERLY-CLARK CORP COMStock4943681034853,661SH SOLE 003,660
KINDER MORGAN INC DEL COMStock49456B10152931,605SH SOLE 0031,605
LEGGETT & PLATT INC COMStock5246601072866,378SH SOLE 006,377
LILLY ELI & CO COMStock5324571085922,562SH SOLE 002,562
LOCKHEED MARTIN CORP COMStock5398301091,1863,436SH SOLE 003,436
LOWES COS INC COMStock5486611071,6998,377SH SOLE 008,377
LUMENTUM HLDGS INC COMStock55024U1095496,573SH SOLE 006,573
LYFT INC CL A COMStock55087P1043867,202SH SOLE 007,202
MAIN STR CAP CORP COMCEF56035L1042305,603SH SOLE 005,602
MARVELL TECHNOLOGY INC COMStock57387410476012,602SH SOLE 0012,602
MASTERCARD INCORPORATED CL AStock57636Q1042,0435,877SH SOLE 005,877
MCDONALDS CORP COMStock5801351011,0344,289SH SOLE 004,288
MCKESSON CORP COMStock58155Q1032331,167SH SOLE 001,167
MEDALLIA INC COMStock58402110944013,000SH SOLE 0013,000
MEDTRONIC PLC SHSStockG5960L1035044,020SH SOLE 004,020
MERCK & CO INC COMStock58933Y1052613,481SH SOLE 003,481
MICROCHIP TECHNOLOGY INC. COMStock5950171049336,079SH SOLE 006,079
MICROSOFT CORP COMStock59491810411,32740,179SH SOLE 0040,178
NETFLIX INC COMStock64110L1066291,031SH SOLE 001,031
NEXTERA ENERGY INC COMStock65339F1011,52319,397SH SOLE 0019,396
NIKE INC CL BStock6541061032141,476SH SOLE 001,476
NOVARTIS AG SPONSORED ADRADR66987V1096527,969SH SOLE 007,969
NUTRIEN LTD COMStock67077M1082634,058SH SOLE 004,058
NUVEEN QUALITY MUNCP INCOME FD COMCEF67066V10125916,604SH SOLE 0016,604
NVIDIA CORPORATION COMStock67066G1041,2546,052SH SOLE 006,052
OMNICOM GROUP INC COMStock6819191062333,217SH SOLE 003,217
ORACLE CORP COMStock68389X1051,45516,696SH SOLE 0016,696
ORGANIGRAM HLDGS INC COMStock68620P1013816,600SH SOLE 0016,600
PACCAR INC COMStock6937181082042,586SH SOLE 002,586
PACIFIC BIOSCIENCES CALIF INC COMStock69404D1081,86673,046SH SOLE 0073,046
PALANTIR TECHNOLOGIES INC CL AStock69608A10850420,946SH SOLE 0020,946
PARKER-HANNIFIN CORP COMStock7010941049213,292SH SOLE 003,292
PAYCOM SOFTWARE INC COMStock70432V1026,72213,559SH SOLE 0013,559
PAYLOCITY HLDG CORP COMStock70438V1067,24425,834SH SOLE 0025,834
PAYPAL HLDGS INC COMStock70450Y103222853SH SOLE 00853
PENN NATL GAMING INC COMStock7075691092623,612SH SOLE 003,612
PEPSICO INC COMStock7134481081,2578,354SH SOLE 008,354
PFIZER INC COMStock71708110390921,143SH SOLE 0021,142
PHILIP MORRIS INTL INC COMStock7181721099069,563SH SOLE 009,562
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNStock72650310511811,574SH SOLE 0011,574
PLURISTEM THERAPEUTICS INC COM NEWStock72940R3003513,091SH SOLE 0013,091
PRICE T ROWE GROUP INC COMStock74144T1084122,094SH SOLE 002,093
PRINCIPAL FINANCIAL GROUP INC COMStock74251V1022493,862SH SOLE 003,862
PROCTER AND GAMBLE CO COMStock7427181091,3349,541SH SOLE 009,541
PROLOGIS INC. COMREIT74340W1037395,891SH SOLE 005,891
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFETF74347Y83924610,000SH SOLE 0010,000
RAYTHEON TECHNOLOGIES CORP COMStock75513E1014575,321SH SOLE 005,321
REALTY INCOME CORP COMREIT75610910476611,806SH SOLE 0011,806
REGENERON PHARMACEUTICALS COMStock75886F107588971SH SOLE 00971
RESMED INC COMStock761152107228867SH SOLE 00867
ROBLOX CORP CL AStock7710491036618,745SH SOLE 008,745
ROSS STORES INC COMStock7782961037136,553SH SOLE 006,553
ROYAL CARIBBEAN GROUP COMStockV7780T1035416,087SH SOLE 006,087
SANOFI SPONSORED ADRADR80105N1053296,831SH SOLE 006,831
SCHWAB CHARLES CORP COMStock8085131056058,300SH SOLE 008,300
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFETF8085247551,92958,743SH SOLE 0058,743
SCHWAB US DIVIDEND EQUITY ETFETF8085247971,28817,352SH SOLE 0017,352
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R1032633,190SH SOLE 003,190
SKYWORKS SOLUTIONS INC COMStock83088M1022101,276SH SOLE 001,276
SNAP ON INC COMStock8330341018223,934SH SOLE 003,934
SNOWFLAKE INC CL AStock8334451096052,000SH SOLE 002,000
SOFI TECHNOLOGIES INC COMStock83406F10217511,030SH SOLE 0011,030
SOUTHERN CO COMStock8425871073936,347SH SOLE 006,347
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A3591,58718,591SH SOLE 0018,591
SPDR BLOOMBERG HIGH YIELD BOND ETFETF78468R6222872,625SH SOLE 002,625
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A3752095,721SH SOLE 005,721
SPDR PORTFOLIO S&P 500 ETFETF78464A85489017,631SH SOLE 0017,631
SPDR S&P 500 ETFETF78462F1031,3393,121SH SOLE 003,121
SPDR S&P 600 SMALL CAP ETFETF78464A8134314,547SH SOLE 004,547
SPDR S&P BIOTECH ETFETF78464A8708086,426SH SOLE 006,426
SPDR S&P GLOBAL NATURAL RESOURCES ETFETF78463X5411,60631,275SH SOLE 0031,275
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFETF78468R6482,39339,300SH SOLE 0039,300
SPROUT SOCIAL INC COM CL AStock85209W1092,37419,470SH SOLE 0019,470
SQUARE INC CL AStock8522341035942,475SH SOLE 002,475
STARBUCKS CORP COMStock8552441093773,418SH SOLE 003,418
SYNLOGIC INC COMStock87166L10015350,000SH SOLE 0050,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391006015,386SH SOLE 005,386
TARGET CORP COMStock87612E1061,6727,311SH SOLE 007,310
TEXAS INSTRS INC COMStock8825081041,3977,268SH SOLE 007,267
THERMO FISHER SCIENTIFIC INC COMStock8835561021,3842,422SH SOLE 002,422
UBER TECHNOLOGIES INC COMStock90353T10097921,860SH SOLE 0021,860
UIPATH INCStock90364P1054789,082SH SOLE 009,082
UNILEVER PLC SPON ADR NEWADR90476770495117,548SH SOLE 0017,548
UNION PAC CORP COMStock9078181081,3516,893SH SOLE 006,892
UNITED PARCEL SERVICE INC CL BStock9113121068764,812SH SOLE 004,812
UNITEDHEALTH GROUP INC COMStock91324P1021,4803,788SH SOLE 003,788
UPSTART HLDGS INC COMStock91680M1074111,300SH SOLE 001,300
US BANCORP DEL COM NEWStock9029733042043,438SH SOLE 003,438
VALERO ENERGY CORP COMStock91913Y1005127,250SH SOLE 007,250
VANECK MORNINGSTAR WIDE MOAT ETFETF92189F6436,10583,348SH SOLE 0083,347
VANGUARD COMMUNICATION SERVICES ETFETF92204A8843252,311SH SOLE 002,311
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A2072721,516SH SOLE 001,516
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088445,33234,714SH SOLE 0034,714
VANGUARD FINANCIALS INDEX FUNDETF92204A4052632,842SH SOLE 002,842
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438586,876136,191SH SOLE 00136,191
VANGUARD FTSE EMERGING MARKETS ETFETF9220428585,681113,589SH SOLE 00113,589
VANGUARD GROWTH INDEX FUNDETF92290873619,31166,550SH SOLE 0066,550
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464064524,369SH SOLE 004,369
VANGUARD INDUSTRIALS INDEX FUNDETF92204A6032671,422SH SOLE 001,422
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A7026,69716,689SH SOLE 0016,688
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378191,04911,726SH SOLE 0011,726
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8703563,770SH SOLE 003,770
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF9219468103,11135,669SH SOLE 0035,669
VANGUARD MID-CAP GROWTH INDEX FUNDETF9229085384942,089SH SOLE 002,089
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378278,415102,700SH SOLE 00102,700
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4092,09525,426SH SOLE 0025,425
VANGUARD SHORT-TERM GOVERNMENT BOND ETFETF92206C10210,496170,923SH SOLE 00170,922
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085953,26811,664SH SOLE 0011,664
VANGUARD SMALL-CAP INDEX FUNDETF9229087511,0004,573SH SOLE 004,573
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086114,64227,427SH SOLE 0027,427
VANGUARD TOTAL BOND MARKET INDEX FUNDETF92193783597211,378SH SOLE 0011,377
VANGUARD TOTAL WORLD STOCK INDEX FUNDETF9220427421,85118,174SH SOLE 0018,174
VANGUARD VALUE INDEX FUNDETF92290874415,417113,890SH SOLE 00113,890
VECTOR GROUP LTD COMStock92240M10816312,791SH SOLE 0012,791
VERIZON COMMUNICATIONS INC COMStock92343V1041,23022,776SH SOLE 0022,775
VICI PPTYS INC COMREIT9256521092097,344SH SOLE 007,344
VISA INC COM CL AStock92826C8395,58325,063SH SOLE 0025,062
VUZIX CORP COM NEWStock92921W30017616,793SH SOLE 0016,793
WALMART INC COMStock9311421032,49417,894SH SOLE 0017,894
WASTE MGMT INC DEL COMStock94106L1094633,102SH SOLE 003,101
WELLS FARGO CO NEW COMStock94974610178416,902SH SOLE 0016,902
WELLTOWER INC COMREIT95040Q1042643,203SH SOLE 003,203
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5782085,568SH SOLE 005,568
WORKDAY INC CL AStock98138H1011,0264,105SH SOLE 004,105
ZOETIS INC CL AStock98978V1031,1806,080SH SOLE 006,080
ZSCALER INC COMStock98980G1021,0013,816SH SOLE 003,816