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
3M CO COM Stock 88579Y101 813 4,632 SH   SOLE   0 0 4,632
8X8 INC NEW COM Stock 282914100 468 20,000 SH   SOLE   0 0 20,000
ABBOTT LABS COM Stock 002824100 906 7,668 SH   SOLE   0 0 7,667
ABBVIE INC COM Stock 00287Y109 744 6,896 SH   SOLE   0 0 6,896
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 382 663 SH   SOLE   0 0 663
ADVANCED MICRO DEVICES INC COM Stock 007903107 595 5,786 SH   SOLE   0 0 5,786
AIR PRODS & CHEMS INC COM Stock 009158106 303 1,185 SH   SOLE   0 0 1,185
AIRBNB INC COM CL A Stock 009066101 234 1,393 SH   SOLE   0 0 1,393
ALPHABET INC CAP STK CL A Stock 02079K305 4,288 1,604 SH   SOLE   0 0 1,604
ALPHABET INC CAP STK CL C Stock 02079K107 2,268 851 SH   SOLE   0 0 851
ALTRIA GROUP INC COM Stock 02209S103 396 8,696 SH   SOLE   0 0 8,695
AMAZON COM INC COM Stock 023135106 4,218 1,284 SH   SOLE   0 0 1,284
AMEREN CORP COM Stock 023608102 454 5,600 SH   SOLE   0 0 5,600
AMERICAN ELEC PWR CO INC COM Stock 025537101 327 4,033 SH   SOLE   0 0 4,033
AMERICAN EXPRESS CO COM Stock 025816109 315 1,879 SH   SOLE   0 0 1,879
AMERICAN TOWER CORP NEW COM REIT 03027X100 222 838 SH   SOLE   0 0 838
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 966 5,717 SH   SOLE   0 0 5,717
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,320 11,051 SH   SOLE   0 0 11,051
AMGEN INC COM Stock 031162100 693 3,258 SH   SOLE   0 0 3,257
ANALOG DEVICES INC COM Stock 032654105 472 2,819 SH   SOLE   0 0 2,819
ANTHEM INC COM Stock 036752103 1,211 3,248 SH   SOLE   0 0 3,248
APPLE INC COM Stock 037833100 7,724 54,584 SH   SOLE   0 0 54,584
ARISTA NETWORKS INC COM Stock 040413106 657 1,912 SH   SOLE   0 0 1,912
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 788 10,541 SH   SOLE   0 0 10,540
ARK INNOVATION ETF ETF 00214Q104 3,802 34,397 SH   SOLE   0 0 34,397
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 893 6,434 SH   SOLE   0 0 6,434
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 522 8,698 SH   SOLE   0 0 8,697
AT&T INC COM Stock 00206R102 576 21,327 SH   SOLE   0 0 21,326
AVALARA INC COM Stock 05338G106 3,913 22,389 SH   SOLE   0 0 22,389
BALL CORP COM Stock 058498106 359 3,991 SH   SOLE   0 0 3,991
BANK MONTREAL QUE COM Stock 063671101 343 3,441 SH   SOLE   0 0 3,440
BANK NEW YORK MELLON CORP COM Stock 064058100 534 10,293 SH   SOLE   0 0 10,293
BECTON DICKINSON & CO COM Stock 075887109 354 1,441 SH   SOLE   0 0 1,441
BERKELEY LTS INC COM Stock 084310101 263 13,470 SH   SOLE   0 0 13,470
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,463 9,023 SH   SOLE   0 0 9,023
BHP GROUP LTD SPONSORED ADS ADR 088606108 212 3,953 SH   SOLE   0 0 3,953
BIONANO GENOMICS INC COM Stock 09075F107 1,102 200,300 SH   SOLE   0 0 200,300
BLACKROCK INC COM Stock 09247X101 903 1,076 SH   SOLE   0 0 1,076
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 217 4,332 SH   SOLE   0 0 4,332
BLACKSTONE INC COM Stock 09260D107 273 2,346 SH   SOLE   0 0 2,346
BOEING CO COM Stock 097023105 293 1,331 SH   SOLE   0 0 1,330
BOOKING HOLDINGS INC COM Stock 09857L108 1,550 653 SH   SOLE   0 0 653
BP PLC SPONSORED ADR ADR 055622104 323 11,809 SH   SOLE   0 0 11,809
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 756 12,774 SH   SOLE   0 0 12,774
BROADCOM INC COM Stock 11135F101 1,017 2,097 SH   SOLE   0 0 2,097
CARMAX INC COM Stock 143130102 524 4,095 SH   SOLE   0 0 4,095
CARNIVAL CORP PAIRED CTF Stock 143658300 309 12,352 SH   SOLE   0 0 12,352
CATERPILLAR INC COM Stock 149123101 447 2,326 SH   SOLE   0 0 2,326
CHART INDS INC COM Stock 16115Q308 288 1,506 SH   SOLE   0 0 1,506
CHEVRON CORP NEW COM Stock 166764100 460 4,535 SH   SOLE   0 0 4,535
CISCO SYS INC COM Stock 17275R102 1,083 19,899 SH   SOLE   0 0 19,899
CITIGROUP INC COM NEW Stock 172967424 349 4,975 SH   SOLE   0 0 4,975
CLOROX CO DEL COM Stock 189054109 380 2,294 SH   SOLE   0 0 2,294
COCA COLA CO COM Stock 191216100 575 10,962 SH   SOLE   0 0 10,962
COLGATE PALMOLIVE CO COM Stock 194162103 271 3,586 SH   SOLE   0 0 3,585
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 725 33,920 SH   SOLE   0 0 33,920
COMCAST CORP NEW CL A Stock 20030N101 1,107 19,798 SH   SOLE   0 0 19,798
COMMERCE BANCSHARES INC COM Stock 200525103 446 6,394 SH   SOLE   0 0 6,394
COMMSCOPE HLDG CO INC COM Stock 20337X109 136 10,000 SH   SOLE   0 0 10,000
CONSOLIDATED EDISON INC COM Stock 209115104 267 3,676 SH   SOLE   0 0 3,676
CONSTELLATION BRANDS INC CL A Stock 21036P108 892 4,233 SH   SOLE   0 0 4,233
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 805 4,486 SH   SOLE   0 0 4,486
COSTCO WHSL CORP NEW COM Stock 22160K105 1,099 2,446 SH   SOLE   0 0 2,446
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 321 1,850 SH   SOLE   0 0 1,850
CSX CORP COM Stock 126408103 390 13,116 SH   SOLE   0 0 13,116
CUMMINS INC COM Stock 231021106 1,299 5,784 SH   SOLE   0 0 5,784
CVS HEALTH CORP COM Stock 126650100 485 5,711 SH   SOLE   0 0 5,711
DANAHER CORPORATION COM Stock 235851102 1,142 3,752 SH   SOLE   0 0 3,752
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 211 12,922 SH   SOLE   0 0 12,922
DEERE & CO COM Stock 244199105 423 1,263 SH   SOLE   0 0 1,263
DESKTOP METAL INC COM CL A Stock 25058X105 146 20,325 SH   SOLE   0 0 20,325
DISNEY WALT CO COM Stock 254687106 1,447 8,551 SH   SOLE   0 0 8,550
DOMINION ENERGY INC COM Stock 25746U109 408 5,590 SH   SOLE   0 0 5,590
DRAFTKINGS INC COM CL A Stock 26142R104 246 5,100 SH   SOLE   0 0 5,100
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 251 2,568 SH   SOLE   0 0 2,568
DUPONT DE NEMOURS INC COM Stock 26614N102 409 6,011 SH   SOLE   0 0 6,011
EATON CORP PLC SHS Stock G29183103 399 2,669 SH   SOLE   0 0 2,669
EBAY INC. COM Stock 278642103 692 9,928 SH   SOLE   0 0 9,928
ELASTIC N V ORD SHS Stock N14506104 718 4,820 SH   SOLE   0 0 4,820
EMERSON ELEC CO COM Stock 291011104 858 9,112 SH   SOLE   0 0 9,112
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1,304 26,291 SH   SOLE   0 0 26,291
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 176 21,647 SH   SOLE   0 0 21,647
ENBRIDGE INC COM Stock 29250N105 1,276 32,036 SH   SOLE   0 0 32,036
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,298 24,920 SH   SOLE   0 0 24,920
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 160 16,661 SH   SOLE   0 0 16,661
ENTERGY CORP NEW COM Stock 29364G103 288 2,900 SH   SOLE   0 0 2,900
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 492 6,085 SH   SOLE   0 0 6,085
EXPEDIA GROUP INC COM NEW Stock 30212P303 294 1,795 SH   SOLE   0 0 1,795
EXXON MOBIL CORP COM Stock 30231G102 994 16,894 SH   SOLE   0 0 16,893
FABRINET SHS Stock G3323L100 267 2,606 SH   SOLE   0 0 2,606
FACEBOOK INC CL A Stock 30303M102 2,378 7,008 SH   SOLE   0 0 7,008
FASTENAL CO COM Stock 311900104 456 8,840 SH   SOLE   0 0 8,839
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 200 1,690 SH   SOLE   0 0 1,690
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 342 2,807 SH   SOLE   0 0 2,807
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6,742 179,631 SH   SOLE   0 0 179,631
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 617 10,433 SH   SOLE   0 0 10,433
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 222 3,928 SH   SOLE   0 0 3,928
FISERV INC COM Stock 337738108 898 8,280 SH   SOLE   0 0 8,280
GALLAGHER ARTHUR J & CO COM Stock 363576109 461 3,099 SH   SOLE   0 0 3,099
GARMIN LTD SHS Stock H2906T109 349 2,243 SH   SOLE   0 0 2,243
GENERAL DYNAMICS CORP COM Stock 369550108 623 3,179 SH   SOLE   0 0 3,179
GENERAL ELECTRIC CO COM NEW Stock 369604301 322 3,126 SH   SOLE   0 0 3,126
GENERAL MLS INC COM Stock 370334104 367 6,131 SH   SOLE   0 0 6,131
GENUINE PARTS CO COM Stock 372460105 513 4,228 SH   SOLE   0 0 4,227
GILEAD SCIENCES INC COM Stock 375558103 326 4,672 SH   SOLE   0 0 4,671
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,342 45,838 SH   SOLE   0 0 45,838
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1,198 39,255 SH   SOLE   0 0 39,255
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 1,396 29,076 SH   SOLE   0 0 29,076
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 650 17,896 SH   SOLE   0 0 17,895
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1,007 23,425 SH   SOLE   0 0 23,424
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 946 33,755 SH   SOLE   0 0 33,755
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 925 25,297 SH   SOLE   0 0 25,296
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 937 15,380 SH   SOLE   0 0 15,380
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 693 24,743 SH   SOLE   0 0 24,743
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2,784 75,042 SH   SOLE   0 0 75,042
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 322 3,270 SH   SOLE   0 0 3,270
GOOSEHEAD INS INC COM CL A Stock 38267D109 228 1,500 SH   SOLE   0 0 1,500
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 778 6,111 SH   SOLE   0 0 6,111
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 308 21,628 SH   SOLE   0 0 21,628
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 661 5,003 SH   SOLE   0 0 5,003
HOME DEPOT INC COM Stock 437076102 2,406 7,330 SH   SOLE   0 0 7,329
HONEYWELL INTL INC COM Stock 438516106 1,783 8,402 SH   SOLE   0 0 8,401
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 381 3,899 SH   SOLE   0 0 3,899
INTEL CORP COM Stock 458140100 294 5,517 SH   SOLE   0 0 5,517
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 447 3,217 SH   SOLE   0 0 3,216
INTERNATIONAL PAPER CO COM Stock 460146103 342 6,119 SH   SOLE   0 0 6,118
INTUIT COM Stock 461202103 1,120 2,076 SH   SOLE   0 0 2,076
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 665 13,219 SH   SOLE   0 0 13,219
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 392 14,585 SH   SOLE   0 0 14,585
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 5,910 127,643 SH   SOLE   0 0 127,643
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,290 17,021 SH   SOLE   0 0 17,021
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 1,424 31,871 SH   SOLE   0 0 31,871
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 960 19,078 SH   SOLE   0 0 19,078
IQVIA HLDGS INC COM Stock 46266C105 1,638 6,840 SH   SOLE   0 0 6,840
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,592 34,832 SH   SOLE   0 0 34,832
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,251 20,822 SH   SOLE   0 0 20,822
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,064 108,601 SH   SOLE   0 0 108,601
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 357 5,779 SH   SOLE   0 0 5,779
ISHARES CORE S&P 500 ETF ETF 464287200 482 1,119 SH   SOLE   0 0 1,119
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11,621 101,203 SH   SOLE   0 0 101,202
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5,051 51,297 SH   SOLE   0 0 51,297
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4,578 72,960 SH   SOLE   0 0 72,960
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,455 31,709 SH   SOLE   0 0 31,709
ISHARES GROWTH ALLOCATION FUND ETF 464289867 911 16,420 SH   SOLE   0 0 16,420
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 2,065 83,496 SH   SOLE   0 0 83,496
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 241 9,431 SH   SOLE   0 0 9,431
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1,954 77,171 SH   SOLE   0 0 77,171
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 260 9,918 SH   SOLE   0 0 9,918
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,960 75,376 SH   SOLE   0 0 75,376
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 258 9,929 SH   SOLE   0 0 9,929
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1,960 74,546 SH   SOLE   0 0 74,546
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 261 9,685 SH   SOLE   0 0 9,685
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,970 73,375 SH   SOLE   0 0 73,375
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 294 10,528 SH   SOLE   0 0 10,528
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,944 73,356 SH   SOLE   0 0 73,356
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 299 11,121 SH   SOLE   0 0 11,121
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 644 23,880 SH   SOLE   0 0 23,880
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 289 10,686 SH   SOLE   0 0 10,686
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 644 22,493 SH   SOLE   0 0 22,493
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 288 10,588 SH   SOLE   0 0 10,588
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 646 24,282 SH   SOLE   0 0 24,282
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,014 11,590 SH   SOLE   0 0 11,590
ISHARES MBS ETF ETF 464288588 1,964 18,161 SH   SOLE   0 0 18,161
ISHARES MODERATE ALLOCATION FUND ETF 464289875 570 12,736 SH   SOLE   0 0 12,736
ISHARES MSCI ACWI INDEX FUND ETF 464288257 452 4,520 SH   SOLE   0 0 4,520
ISHARES MSCI EAFE ETF ETF 464287465 686 8,792 SH   SOLE   0 0 8,792
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4,444 58,983 SH   SOLE   0 0 58,983
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,771 37,238 SH   SOLE   0 0 37,238
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 523 10,389 SH   SOLE   0 0 10,389
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2,789 44,505 SH   SOLE   0 0 44,505
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 297 4,035 SH   SOLE   0 0 4,035
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 237 1,800 SH   SOLE   0 0 1,800
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,636 14,080 SH   SOLE   0 0 14,080
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 987 3,600 SH   SOLE   0 0 3,600
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 514 3,287 SH   SOLE   0 0 3,287
ISHARES RUSSELL 2000 ETF ETF 464287655 1,298 5,935 SH   SOLE   0 0 5,935
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 860 5,631 SH   SOLE   0 0 5,631
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2,289 32,792 SH   SOLE   0 0 32,792
ISHARES SHORT TREASURY BOND ETF ETF 464288679 2,293 20,755 SH   SOLE   0 0 20,755
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 808 7,516 SH   SOLE   0 0 7,515
ISHARES TIPS BOND ETF ETF 464287176 4,017 31,459 SH   SOLE   0 0 31,459
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,777 66,987 SH   SOLE   0 0 66,987
JOHNSON & JOHNSON COM Stock 478160104 1,349 8,354 SH   SOLE   0 0 8,354
JPMORGAN CHASE & CO COM Stock 46625H100 2,110 12,889 SH   SOLE   0 0 12,889
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 550 10,837 SH   SOLE   0 0 10,837
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 659 4,014 SH   SOLE   0 0 4,014
KIMBERLY-CLARK CORP COM Stock 494368103 485 3,661 SH   SOLE   0 0 3,660
KINDER MORGAN INC DEL COM Stock 49456B101 529 31,605 SH   SOLE   0 0 31,605
LEGGETT & PLATT INC COM Stock 524660107 286 6,378 SH   SOLE   0 0 6,377
LILLY ELI & CO COM Stock 532457108 592 2,562 SH   SOLE   0 0 2,562
LOCKHEED MARTIN CORP COM Stock 539830109 1,186 3,436 SH   SOLE   0 0 3,436
LOWES COS INC COM Stock 548661107 1,699 8,377 SH   SOLE   0 0 8,377
LUMENTUM HLDGS INC COM Stock 55024U109 549 6,573 SH   SOLE   0 0 6,573
LYFT INC CL A COM Stock 55087P104 386 7,202 SH   SOLE   0 0 7,202
MAIN STR CAP CORP COM CEF 56035L104 230 5,603 SH   SOLE   0 0 5,602
MARVELL TECHNOLOGY INC COM Stock 573874104 760 12,602 SH   SOLE   0 0 12,602
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,043 5,877 SH   SOLE   0 0 5,877
MCDONALDS CORP COM Stock 580135101 1,034 4,289 SH   SOLE   0 0 4,288
MCKESSON CORP COM Stock 58155Q103 233 1,167 SH   SOLE   0 0 1,167
MEDALLIA INC COM Stock 584021109 440 13,000 SH   SOLE   0 0 13,000
MEDTRONIC PLC SHS Stock G5960L103 504 4,020 SH   SOLE   0 0 4,020
MERCK & CO INC COM Stock 58933Y105 261 3,481 SH   SOLE   0 0 3,481
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 933 6,079 SH   SOLE   0 0 6,079
MICROSOFT CORP COM Stock 594918104 11,327 40,179 SH   SOLE   0 0 40,178
NETFLIX INC COM Stock 64110L106 629 1,031 SH   SOLE   0 0 1,031
NEXTERA ENERGY INC COM Stock 65339F101 1,523 19,397 SH   SOLE   0 0 19,396
NIKE INC CL B Stock 654106103 214 1,476 SH   SOLE   0 0 1,476
NOVARTIS AG SPONSORED ADR ADR 66987V109 652 7,969 SH   SOLE   0 0 7,969
NUTRIEN LTD COM Stock 67077M108 263 4,058 SH   SOLE   0 0 4,058
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 259 16,604 SH   SOLE   0 0 16,604
NVIDIA CORPORATION COM Stock 67066G104 1,254 6,052 SH   SOLE   0 0 6,052
OMNICOM GROUP INC COM Stock 681919106 233 3,217 SH   SOLE   0 0 3,217
ORACLE CORP COM Stock 68389X105 1,455 16,696 SH   SOLE   0 0 16,696
ORGANIGRAM HLDGS INC COM Stock 68620P101 38 16,600 SH   SOLE   0 0 16,600
PACCAR INC COM Stock 693718108 204 2,586 SH   SOLE   0 0 2,586
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 1,866 73,046 SH   SOLE   0 0 73,046
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 504 20,946 SH   SOLE   0 0 20,946
PARKER-HANNIFIN CORP COM Stock 701094104 921 3,292 SH   SOLE   0 0 3,292
PAYCOM SOFTWARE INC COM Stock 70432V102 6,722 13,559 SH   SOLE   0 0 13,559
PAYLOCITY HLDG CORP COM Stock 70438V106 7,244 25,834 SH   SOLE   0 0 25,834
PAYPAL HLDGS INC COM Stock 70450Y103 222 853 SH   SOLE   0 0 853
PENN NATL GAMING INC COM Stock 707569109 262 3,612 SH   SOLE   0 0 3,612
PEPSICO INC COM Stock 713448108 1,257 8,354 SH   SOLE   0 0 8,354
PFIZER INC COM Stock 717081103 909 21,143 SH   SOLE   0 0 21,142
PHILIP MORRIS INTL INC COM Stock 718172109 906 9,563 SH   SOLE   0 0 9,562
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 118 11,574 SH   SOLE   0 0 11,574
PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 35 13,091 SH   SOLE   0 0 13,091
PRICE T ROWE GROUP INC COM Stock 74144T108 412 2,094 SH   SOLE   0 0 2,093
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 249 3,862 SH   SOLE   0 0 3,862
PROCTER AND GAMBLE CO COM Stock 742718109 1,334 9,541 SH   SOLE   0 0 9,541
PROLOGIS INC. COM REIT 74340W103 739 5,891 SH   SOLE   0 0 5,891
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 246 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 457 5,321 SH   SOLE   0 0 5,321
REALTY INCOME CORP COM REIT 756109104 766 11,806 SH   SOLE   0 0 11,806
REGENERON PHARMACEUTICALS COM Stock 75886F107 588 971 SH   SOLE   0 0 971
RESMED INC COM Stock 761152107 228 867 SH   SOLE   0 0 867
ROBLOX CORP CL A Stock 771049103 661 8,745 SH   SOLE   0 0 8,745
ROSS STORES INC COM Stock 778296103 713 6,553 SH   SOLE   0 0 6,553
ROYAL CARIBBEAN GROUP COM Stock V7780T103 541 6,087 SH   SOLE   0 0 6,087
SANOFI SPONSORED ADR ADR 80105N105 329 6,831 SH   SOLE   0 0 6,831
SCHWAB CHARLES CORP COM Stock 808513105 605 8,300 SH   SOLE   0 0 8,300
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,929 58,743 SH   SOLE   0 0 58,743
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,288 17,352 SH   SOLE   0 0 17,352
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 263 3,190 SH   SOLE   0 0 3,190
SKYWORKS SOLUTIONS INC COM Stock 83088M102 210 1,276 SH   SOLE   0 0 1,276
SNAP ON INC COM Stock 833034101 822 3,934 SH   SOLE   0 0 3,934
SNOWFLAKE INC CL A Stock 833445109 605 2,000 SH   SOLE   0 0 2,000
SOFI TECHNOLOGIES INC COM Stock 83406F102 175 11,030 SH   SOLE   0 0 11,030
SOUTHERN CO COM Stock 842587107 393 6,347 SH   SOLE   0 0 6,347
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,587 18,591 SH   SOLE   0 0 18,591
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 287 2,625 SH   SOLE   0 0 2,625
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 209 5,721 SH   SOLE   0 0 5,721
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 890 17,631 SH   SOLE   0 0 17,631
SPDR S&P 500 ETF ETF 78462F103 1,339 3,121 SH   SOLE   0 0 3,121
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 431 4,547 SH   SOLE   0 0 4,547
SPDR S&P BIOTECH ETF ETF 78464A870 808 6,426 SH   SOLE   0 0 6,426
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1,606 31,275 SH   SOLE   0 0 31,275
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 2,393 39,300 SH   SOLE   0 0 39,300
SPROUT SOCIAL INC COM CL A Stock 85209W109 2,374 19,470 SH   SOLE   0 0 19,470
SQUARE INC CL A Stock 852234103 594 2,475 SH   SOLE   0 0 2,475
STARBUCKS CORP COM Stock 855244109 377 3,418 SH   SOLE   0 0 3,418
SYNLOGIC INC COM Stock 87166L100 153 50,000 SH   SOLE   0 0 50,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 601 5,386 SH   SOLE   0 0 5,386
TARGET CORP COM Stock 87612E106 1,672 7,311 SH   SOLE   0 0 7,310
TEXAS INSTRS INC COM Stock 882508104 1,397 7,268 SH   SOLE   0 0 7,267
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,384 2,422 SH   SOLE   0 0 2,422
UBER TECHNOLOGIES INC COM Stock 90353T100 979 21,860 SH   SOLE   0 0 21,860
UIPATH INC Stock 90364P105 478 9,082 SH   SOLE   0 0 9,082
UNILEVER PLC SPON ADR NEW ADR 904767704 951 17,548 SH   SOLE   0 0 17,548
UNION PAC CORP COM Stock 907818108 1,351 6,893 SH   SOLE   0 0 6,892
UNITED PARCEL SERVICE INC CL B Stock 911312106 876 4,812 SH   SOLE   0 0 4,812
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,480 3,788 SH   SOLE   0 0 3,788
UPSTART HLDGS INC COM Stock 91680M107 411 1,300 SH   SOLE   0 0 1,300
US BANCORP DEL COM NEW Stock 902973304 204 3,438 SH   SOLE   0 0 3,438
VALERO ENERGY CORP COM Stock 91913Y100 512 7,250 SH   SOLE   0 0 7,250
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6,105 83,348 SH   SOLE   0 0 83,347
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 325 2,311 SH   SOLE   0 0 2,311
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 272 1,516 SH   SOLE   0 0 1,516
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,332 34,714 SH   SOLE   0 0 34,714
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 263 2,842 SH   SOLE   0 0 2,842
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,876 136,191 SH   SOLE   0 0 136,191
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,681 113,589 SH   SOLE   0 0 113,589
VANGUARD GROWTH INDEX FUND ETF 922908736 19,311 66,550 SH   SOLE   0 0 66,550
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 452 4,369 SH   SOLE   0 0 4,369
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 267 1,422 SH   SOLE   0 0 1,422
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 6,697 16,689 SH   SOLE   0 0 16,688
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,049 11,726 SH   SOLE   0 0 11,726
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 356 3,770 SH   SOLE   0 0 3,770
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,111 35,669 SH   SOLE   0 0 35,669
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 494 2,089 SH   SOLE   0 0 2,089
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8,415 102,700 SH   SOLE   0 0 102,700
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,095 25,426 SH   SOLE   0 0 25,425
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 10,496 170,923 SH   SOLE   0 0 170,922
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,268 11,664 SH   SOLE   0 0 11,664
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,000 4,573 SH   SOLE   0 0 4,573
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,642 27,427 SH   SOLE   0 0 27,427
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 972 11,378 SH   SOLE   0 0 11,377
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,851 18,174 SH   SOLE   0 0 18,174
VANGUARD VALUE INDEX FUND ETF 922908744 15,417 113,890 SH   SOLE   0 0 113,890
VECTOR GROUP LTD COM Stock 92240M108 163 12,791 SH   SOLE   0 0 12,791
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,230 22,776 SH   SOLE   0 0 22,775
VICI PPTYS INC COM REIT 925652109 209 7,344 SH   SOLE   0 0 7,344
VISA INC COM CL A Stock 92826C839 5,583 25,063 SH   SOLE   0 0 25,062
VUZIX CORP COM NEW Stock 92921W300 176 16,793 SH   SOLE   0 0 16,793
WALMART INC COM Stock 931142103 2,494 17,894 SH   SOLE   0 0 17,894
WASTE MGMT INC DEL COM Stock 94106L109 463 3,102 SH   SOLE   0 0 3,101
WELLS FARGO CO NEW COM Stock 949746101 784 16,902 SH   SOLE   0 0 16,902
WELLTOWER INC COM REIT 95040Q104 264 3,203 SH   SOLE   0 0 3,203
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 208 5,568 SH   SOLE   0 0 5,568
WORKDAY INC CL A Stock 98138H101 1,026 4,105 SH   SOLE   0 0 4,105
ZOETIS INC CL A Stock 98978V103 1,180 6,080 SH   SOLE   0 0 6,080
ZSCALER INC COM Stock 98980G102 1,001 3,816 SH   SOLE   0 0 3,816