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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101268823SH SOLE 00823
MEDTRONIC PLCSHSG5960L1035714,536SH SOLE 004,536
CRISPR THERAPEUTICS AGNAMEN AKTH171821084144,041SH SOLE 004,041
CYBERARK SOFTWARE LTDSHSM2682V1084622,933SH SOLE 002,933
AT&T INCCOM00206R10238314,020SH SOLE 0014,020
ARK ETF TRINNOVATION ETF00214Q1046,36158,337SH SOLE 0058,337
ARK ETF TRGENOMIC REV ETF00214Q3025,75979,194SH SOLE 0079,194
ABBOTT LABSCOM0028241001,31211,319SH SOLE 0011,319
ABBVIE INCCOM00287Y1097096,471SH SOLE 006,471
AIRBNB INCCOM CL A0090661015943,606SH SOLE 003,606
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024313,013SH SOLE 003,013
ALLSTATE CORPCOM0200021013722,901SH SOLE 002,901
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074112,074SH SOLE 002,074
ALPHABET INCCAP STK CL C02079K107474174SH SOLE 00174
ALPHABET INCCAP STK CL A02079K3058,8153,240SH SOLE 003,240
ALTRIA GROUP INCCOM02209S10346910,156SH SOLE 0010,156
AMAZON COM INCCOM0231351064,2051,305SH SOLE 001,305
AMEREN CORPCOM0236081022483,044SH SOLE 003,044
AMERICAN CENTY ETF TRINTL SMCP VLU0250728025087,868SH SOLE 007,868
AMERICAN CENTY ETF TRUS EQT ETF02507288593812,579SH SOLE 0012,579
AMERICAN TOWER CORP NEWCOM03027X1005862,215SH SOLE 002,215
AMERISOURCEBERGEN CORPCOM03073E1052,44820,642SH SOLE 0020,642
ANTHEM INCCOM0367521032,2315,973SH SOLE 005,973
APPLE INCCOM03783310010,64175,410SH SOLE 0075,410
ARCIMOTO INCCOM03958710012912,310SH SOLE 0012,310
ARES CAPITAL CORPCOM04010L10375436,317SH SOLE 0036,317
AURORA CANNABIS INCCOM05156X88427737,914SH SOLE 0037,914
BK OF AMERICA CORPCOM06050510497722,097SH SOLE 0022,097
BANK FIRST CORPCOM06211J1006759,638SH SOLE 009,638
BANK NEW YORK MELLON CORPCOM0640581003877,115SH SOLE 007,115
BARRICK GOLD CORPCOM0679011081,06058,390SH SOLE 0058,390
BECTON DICKINSON & COCOM075887109211869SH SOLE 00869
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027872,829SH SOLE 002,829
BLACKROCK INCOME TR INCCOM09247F10020332,247SH SOLE 0032,247
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20221618,766SH SOLE 0018,766
BOEING COCOM0970231054542,022SH SOLE 002,022
BOOKING HOLDINGS INCCOM09857L1083,3301,369SH SOLE 001,369
BRISTOL-MYERS SQUIBB COCOM1101221082874,850SH SOLE 004,850
CSX CORPCOM1264081031,09534,827SH SOLE 0034,827
CVS HEALTH CORPCOM12665010083910,030SH SOLE 0010,030
CAREDX INCCOM14167L1032463,761SH SOLE 003,761
CARMAX INCCOM1431301022,26717,955SH SOLE 0017,955
CATERPILLAR INCCOM1491231014672,426SH SOLE 002,426
CHEGG INCCOM1630921092153,076SH SOLE 003,076
CHEVRON CORP NEWCOM1667641001,55214,664SH SOLE 0014,664
CISCO SYS INCCOM17275R1022414,408SH SOLE 004,408
COCA COLA COCOM1912161003917,362SH SOLE 007,362
COINBASE GLOBAL INCCOM CL A19260Q1077122,965SH SOLE 002,965
COLUMBIA SELIGM PREM TECH GRCOM19842X10954616,780SH SOLE 0016,780
COMCAST CORP NEWCL A20030N10172212,708SH SOLE 0012,708
CONOCOPHILLIPSCOM20825C10485711,954SH SOLE 0011,954
CRYOPORT INCCOM PAR $0.0012290503073946,042SH SOLE 006,042
DIDI GLOBAL INCSPONSORED ADS23292E10845961,560SH SOLE 0061,560
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082348,707SH SOLE 008,707
DISNEY WALT COCOM2546871061,3287,607SH SOLE 007,607
DISH NETWORK CORPORATIONCL A25470M1094519,987SH SOLE 009,987
DOCUSIGN INCCOM2561631064371,707SH SOLE 001,707
DOMINION ENERGY INCCOM25746U1092293,149SH SOLE 003,149
DOW INCCOM2605571034126,974SH SOLE 006,974
DRAFTKINGS INCCOM CL A26142R10457011,572SH SOLE 0011,572
DUKE ENERGY CORP NEWCOM NEW26441C2042932,921SH SOLE 002,921
ETF MANAGERS TRETFMG ALTR HRVST26924G50814510,148SH SOLE 0010,148
EATON VANCE ENHANCED EQUITYCOM27827710854423,635SH SOLE 0023,635
EBAY INC.COM2786421032092,984SH SOLE 002,984
ELLSWORTH GROWTH & INCOME FDCOM28907410621015,784SH SOLE 0015,784
ENBRIDGE INCCOM29250N1054,686116,627SH SOLE 00116,627
ESSENTIAL UTILS INCCOM29670G1024269,096SH SOLE 009,096
EXCHANGE LISTED FDS TRCABANA AGGRESSIV30151E616142,3795,806,636SH SOLE 005,806,636
EXCHANGE LISTED FDS TRCABANA MODERATE30151E624201,8558,198,815SH SOLE 008,198,815
EXCHANGE LISTED FDS TRCABANA CONSERVAT30151E632148,8406,008,899SH SOLE 006,008,899
EXCHANGE LISTED FDS TRCABANA TARGET 1630151E681107,2033,790,779SH SOLE 003,790,779
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E699209,2897,479,958SH SOLE 007,479,958
EXCHANGE LISTED FDS TRCABANA TARGET 1030151E715621,90323,266,097SH SOLE 0023,266,097
EXCHANGE LISTED FDS TRCABANA TARGET 730151E723221,1868,687,600SH SOLE 008,687,600
EXCHANGE LISTED FDS TRCABANA TARGET 530151E73119,081751,082SH SOLE 00751,082
EXXON MOBIL CORPCOM30231G10268911,189SH SOLE 0011,189
FS KKR CAP CORPCOM3026352062169,616SH SOLE 009,616
FACEBOOK INCCL A30303M1024,55013,666SH SOLE 0013,666
FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926182083,728SH SOLE 003,728
FIDELITY NATL INFORMATION SVCOM31620M1061,0618,818SH SOLE 008,818
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034008,708SH SOLE 008,708
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80799755,024SH SOLE 0055,024
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5072354,659SH SOLE 004,659
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F68040412,588SH SOLE 0012,588
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F69863919,561SH SOLE 0019,561
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7711,23635,897SH SOLE 0035,897
FIRST TR EXCHNG TRADED FD VIFT CBOE DEEP BFR33740U4061,11434,682SH SOLE 0034,682
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U80242513,836SH SOLE 0013,836
FISERV INCCOM3377381081,0749,945SH SOLE 009,945
FRANKLIN UNVL TRSH BEN INT35514510321526,106SH SOLE 0026,106
FUBOTV INCCOM35953D10440417,174SH SOLE 0017,174
GABELLI EQUITY TR INCCOM3623971018712,975SH SOLE 0012,975
GABELLI UTIL TRCOM36240A10120526,187SH SOLE 0026,187
GAMING & LEISURE PPTYS INCCOM36467J10867414,123SH SOLE 0014,123
GENERAL MLS INCCOM3703341044587,443SH SOLE 007,443
GENERAL MTRS COCOM37045V10068612,625SH SOLE 0012,625
GENUINE PARTS COCOM3724601052411,949SH SOLE 001,949
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10095679,802SH SOLE 0079,802
GLOBAL X FDSNASDAQ 100 COVER37954Y48351423,318SH SOLE 0023,318
GLOBAL X FDSUS PFD ETF37954Y6571,69466,758SH SOLE 0066,758
GOLUB CAP BDC INCCOM38173M10253233,276SH SOLE 0033,276
HANCOCK WHITNEY CORPORATIONCOM41012010961712,618SH SOLE 0012,618
HARTFORD FINL SVCS GROUP INCCOM4165151042122,953SH SOLE 002,953
HOME DEPOT INCCOM4370761022,2506,828SH SOLE 006,828
HONEYWELL INTL INCCOM4385161061,0905,055SH SOLE 005,055
HUNT J B TRANS SVCS INCCOM4456581076573,848SH SOLE 003,848
IDACORP INCCOM4511071064894,649SH SOLE 004,649
IDEXX LABS INCCOM45168D104490797SH SOLE 00797
INTEL CORPCOM4581401005119,466SH SOLE 009,466
INTERNATIONAL PAPER COCOM4601461034257,821SH SOLE 007,821
INVESCO QQQ TRUNIT SER 146090E1035,99716,780SH SOLE 0016,780
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,608118,586SH SOLE 00118,586
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72735715,821SH SOLE 0015,821
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78430211,397SH SOLE 0011,397
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066007,722SH SOLE 007,722
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702077,897SH SOLE 007,897
INVITAE CORPCOM46185L10354320,549SH SOLE 0020,549
IOVANCE BIOTHERAPEUTICS INCCOM46226010052019,896SH SOLE 0019,896
IQVIA HLDGS INCCOM46266C1054,80920,091SH SOLE 0020,091
ISHARES GOLD TRISHARES NEW4642852045,247156,628SH SOLE 00156,628
ISHARES TRSELECT DIVID ETF4642871684623,946SH SOLE 003,946
ISHARES TRTIPS BD ETF4642871762,85922,351SH SOLE 0022,351
ISHARES TRCORE S&P500 ETF46428720016,00636,812SH SOLE 0036,812
ISHARES TRCORE US AGGBD ET4642872262872,502SH SOLE 002,502
ISHARES TRMSCI EMG MKT ETF4642872341,36527,340SH SOLE 0027,340
ISHARES TRIBOXX INV CP ETF4642872425904,438SH SOLE 004,438
ISHARES TRGLOBAL TECH ETF4642872913,48561,625SH SOLE 0061,625
ISHARES TRGLOBAL FINLS ETF4642873333,62645,252SH SOLE 0045,252
ISHARES TRLATN AMER 40 ETF46428739049918,904SH SOLE 0018,904
ISHARES TR20 YR TR BD ETF4642874324343,019SH SOLE 003,019
ISHARES TRBARCLAYS 7 10 YR4642874404173,624SH SOLE 003,624
ISHARES TR1 3 YR TREAS BD4642874574835,608SH SOLE 005,608
ISHARES TRMSCI EAFE ETF4642874656258,016SH SOLE 008,016
ISHARES TRRUS MDCP VAL ETF4642874732812,443SH SOLE 002,443
ISHARES TRRUS MD CP GR ETF4642874815,14746,070SH SOLE 0046,070
ISHARES TRCOHEN STEER REIT4642875645,30380,854SH SOLE 0080,854
ISHARES TRRUS 1000 GRW ETF4642876148253,007SH SOLE 003,007
ISHARES TRRUS 1000 ETF4642876225292,169SH SOLE 002,169
ISHARES TRRUSSELL 2000 ETF4642876552,24210,143SH SOLE 0010,143
ISHARES TRU.S. ENERGY ETF4642877963,816128,517SH SOLE 00128,517
ISHARES TRCORE S&P SCP ETF4642878044,80843,221SH SOLE 0043,221
ISHARES TREAFE SML CP ETF4642882734716,362SH SOLE 006,362
ISHARES TRJPMORGAN USD EMG4642882811,26711,595SH SOLE 0011,595
ISHARES TRIBOXX HI YD ETF4642885132,05123,557SH SOLE 0023,557
ISHARES TRMSCI KLD400 SOC4642885705846,924SH SOLE 006,924
ISHARES TRMBS ETF4642885888237,612SH SOLE 007,612
ISHARES TRUSD INV GRDE ETF4642886203485,789SH SOLE 005,789
ISHARES TRISHS 1-5YR INVS4642886462,77750,884SH SOLE 0050,884
ISHARES TRPFD AND INCM SEC46428868739910,390SH SOLE 0010,390
ISHARES TREAFE VALUE ETF46428887726,173511,639SH SOLE 00511,639
ISHARES TREAFE GRWTH ETF46428888518,193172,006SH SOLE 00172,006
ISHARES TRRUS TP200 VL ETF4642894204366,545SH SOLE 006,545
ISHARES TRRUS TP200 GR ETF4642894385443,553SH SOLE 003,553
ISHARES TRUS TREAS BD ETF46429B26710,025378,649SH SOLE 00378,649
ISHARES TRMSCI USA MIN VOL46429B69710,630144,178SH SOLE 00144,178
ISHARES U S ETF TRGSCI CMDTY STGY46431W8535,698153,178SH SOLE 00153,178
ISHARES TRMSCI USA QLT FCT46432F3397,48656,525SH SOLE 0056,525
ISHARES TRMSCI USA VALUE46432F38820,996205,559SH SOLE 00205,559
ISHARES TRMSCI USA MMENTM46432F39614,45781,490SH SOLE 0081,490
ISHARES INCCORE MSCI EMKT46434G1032874,675SH SOLE 004,675
ISHARES INCMSCI JPN ETF NEW46434G8225828,508SH SOLE 008,508
ISHARES INCESG AWR MSCI EM46434G8634,183102,019SH SOLE 00102,019
ISHARES INCMSCI EMERG MKT46434G8896,225120,974SH SOLE 00120,974
ISHARES TRMSCI USA SML CP46434V29020,477376,768SH SOLE 00376,768
ISHARES TREXPONENTIAL TECH46434V3812193,505SH SOLE 003,505
ISHARES TRCORE TOTAL USD46434V61312,334232,061SH SOLE 00232,061
ISHARES TRCORE DIV GRWTH46434V62113,335262,034SH SOLE 00262,034
ISHARES TRCORE MSCI EURO46434V7382,77349,181SH SOLE 0049,181
ISHARES TRCONV BD ETF46435G1022342,350SH SOLE 002,350
ISHARES TRESG AWR MSCI USA46435G42519,756199,071SH SOLE 00199,071
ISHARES TRFALN ANGLS USD46435G4742,28876,380SH SOLE 0076,380
JPMORGAN CHASE & COCOM46625H1001,0626,298SH SOLE 006,298
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372094,130SH SOLE 004,130
JOHNSON & JOHNSONCOM4781601041,2687,945SH SOLE 007,945
KOPIN CORPCOM50060010127354,561SH SOLE 0054,561
KRANESHARES TRCSI CHI INTERNET50076730676616,639SH SOLE 0016,639
KULR TECHNOLOGY GROUP INCCOM50125G1093517,505SH SOLE 0017,505
L3HARRIS TECHNOLOGIES INCCOM5024311094071,830SH SOLE 001,830
LENDINGTREE INC NEWCOM52603B1072932,195SH SOLE 002,195
LILLY ELI & COCOM5324571086922,995SH SOLE 002,995
LIVE NATION ENTERTAINMENT INCOM5380341094154,154SH SOLE 004,154
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094518,059SH SOLE 0018,059
LOCKHEED MARTIN CORPCOM5398301096291,809SH SOLE 001,809
LOWES COS INCCOM5486611074,27820,943SH SOLE 0020,943
LYFT INCCL A COM55087P1041,16622,038SH SOLE 0022,038
MASTERCARD INCORPORATEDCL A57636Q1045,48015,966SH SOLE 0015,966
MATTERPORT INCCOM CL A57709610037320,530SH SOLE 0020,530
MCDONALDS CORPCOM5801351016692,730SH SOLE 002,730
MERCK & CO INCCOM58933Y1053073,759SH SOLE 003,759
MERCURY GENL CORP NEWCOM5894001002995,323SH SOLE 005,323
MICROSOFT CORPCOM5949181049,54533,054SH SOLE 0033,054
MILESTONE SCIENTIFIC INCCOM NEW59935P2092210,000SH SOLE 0010,000
MONOLITHIC PWR SYS INCCOM609839105372793SH SOLE 00793
MORGAN STANLEYCOM NEW6174464483363,387SH SOLE 003,387
NATERA INCCOM6323071045444,896SH SOLE 004,896
NETFLIX INCCOM64110L1062,6074,107SH SOLE 004,107
NEXTERA ENERGY INCCOM65339F1012513,157SH SOLE 003,157
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065156,706SH SOLE 006,706
NORFOLK SOUTHN CORPCOM6558441086342,486SH SOLE 002,486
NORTHROP GRUMMAN CORPCOM666807102337910SH SOLE 00910
NVIDIA CORPORATIONCOM67066G1048023,924SH SOLE 003,924
NUVEEN QUALITY MUNCP INCOMECOM67066V10119712,822SH SOLE 0012,822
NUVEEN FLOATING RATE INCOMECOM67072T10830029,670SH SOLE 0029,670
ORACLE CORPCOM68389X1055305,791SH SOLE 005,791
PALANTIR TECHNOLOGIES INCCL A69608A10896541,565SH SOLE 0041,565
PALO ALTO NETWORKS INCCOM6974351054951,041SH SOLE 001,041
PAYPAL HLDGS INCCOM70450Y1033871,487SH SOLE 001,487
PEPSICO INCCOM7134481083132,073SH SOLE 002,073
PFIZER INCCOM71708110349911,785SH SOLE 0011,785
PHILIP MORRIS INTL INCCOM7181721093813,958SH SOLE 003,958
PLUG POWER INCCOM NEW72919P20256823,321SH SOLE 0023,321
PREFERRED APT CMNTYS INCCOM74039L10316613,337SH SOLE 0013,337
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y8882039,858SH SOLE 009,858
PROCTER AND GAMBLE COCOM7427181098886,372SH SOLE 006,372
PROTO LABS INCCOM7437131092734,217SH SOLE 004,217
QUALCOMM INCCOM7475251033282,576SH SOLE 002,576
QUIDEL CORPCOM74838J1014403,287SH SOLE 003,287
RAYTHEON TECHNOLOGIES CORPCOM75513E1017999,009SH SOLE 009,009
RECURSION PHARMACEUTICALS INCL A75629V10421910,247SH SOLE 0010,247
REGENERON PHARMACEUTICALSCOM75886F107339616SH SOLE 00616
ROBLOX CORPCL A7710491032,12829,328SH SOLE 0029,328
ROKU INCCOM CL A77543R1025051,659SH SOLE 001,659
SPDR S&P 500 ETF TRTR UNIT78462F10325,75259,460SH SOLE 0059,460
SPDR GOLD TRGOLD SHS78463V1072681,627SH SOLE 001,627
SPDR SER TRBLMBRG BRC CNVRT78464A3592583,030SH SOLE 003,030
SPDR SER TRPORTFOLIO AGRGTE78464A64993731,439SH SOLE 0031,439
SPDR SER TRPORTFOLI S&P150078464A8056,057113,233SH SOLE 00113,233
SPDR SER TRPORTFLI HIGH YLD78468R60630811,567SH SOLE 0011,567
SPDR SER TRBLOOMBERG BRCLYS78468R6227386,785SH SOLE 006,785
SPDR SER TRSPDR BLOOMBERG78468R6632903,167SH SOLE 003,167
SCHLUMBERGER LTDCOM STK8068571082307,534SH SOLE 007,534
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,27722,530SH SOLE 0022,530
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,61721,455SH SOLE 0021,455
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005646,988SH SOLE 006,988
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,08316,516SH SOLE 0016,516
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,64714,700SH SOLE 0014,700
SELECT SECTOR SPDR TRENERGY81369Y5063195,793SH SOLE 005,793
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,77471,934SH SOLE 0071,934
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,55225,589SH SOLE 0025,589
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,11527,399SH SOLE 0027,399
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,77021,881SH SOLE 0021,881
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,28519,897SH SOLE 0019,897
SEMPRACOM8168511093072,427SH SOLE 002,427
SHOPIFY INCCL A82509L107362275SH SOLE 00275
SNOWFLAKE INCCL A8334451095091,696SH SOLE 001,696
SOUTHERN COCOM8425871072644,261SH SOLE 004,261
SQUARE INCCL A8522341039894,189SH SOLE 004,189
STARBUCKS CORPCOM8552441092822,546SH SOLE 002,546
STEM INCCOM85859N1021,23958,309SH SOLE 0058,309
SYSCO CORPCOM8718291072753,407SH SOLE 003,407
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,35221,522SH SOLE 0021,522
TC ENERGY CORPCOM87807B1073958,101SH SOLE 008,101
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10841325,352SH SOLE 0025,352
TELADOC HEALTH INCCOM87918A1058346,706SH SOLE 006,706
TESLA INCCOM88160R1014,6525,960SH SOLE 005,960
3M COCOM88579Y1012711,526SH SOLE 001,526
TRIMTABS ETF TRUS FREE CASH FLW89628W30261911,368SH SOLE 0011,368
TWILIO INCCL A90138F1021,9095,961SH SOLE 005,961
23ANDME HOLDING COCLASS A COM90138Q10840549,582SH SOLE 0049,582
TWO RDS SHARED TRANFIELD DIVERSIF90213U11513,7421,344,609SH SOLE 001,344,609
TWO RDS SHARED TRANFIELD DYNAMIC90214Q7257,479773,404SH SOLE 00773,404
TWO RDS SHARED TRANFIELD US EQU90214Q73316,7461,220,579SH SOLE 001,220,579
TWO RDS SHARED TRANFIELD UNVL ETF90214Q7663,640377,613SH SOLE 00377,613
US BANCORP DELCOM NEW9029733044467,278SH SOLE 007,278
UBER TECHNOLOGIES INCCOM90353T1001,37430,116SH SOLE 0030,116
UIPATH INCCL A90364P1052945,723SH SOLE 005,723
UNITED PARCEL SERVICE INCCL B9113121067754,311SH SOLE 004,311
UNITEDHEALTH GROUP INCCOM91324P1024,38511,145SH SOLE 0011,145
VANECK ETF TRUSTPREFERRED SECURT92189F4292099,910SH SOLE 009,910
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442911,871SH SOLE 001,871
VANGUARD BD INDEX FDSLONG TERM BOND9219377932,86428,091SH SOLE 0028,091
VANGUARD BD INDEX FDSINTERMED TERM9219378191,64018,348SH SOLE 0018,348
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273404,148SH SOLE 004,148
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,43328,514SH SOLE 0028,514
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,47449,036SH SOLE 0049,036
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,8139,071SH SOLE 009,071
VANGUARD WORLD FDSCONSUM STP ETF92204A2072691,491SH SOLE 001,491
VANGUARD WORLD FDSENERGY ETF92204A3063164,052SH SOLE 004,052
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,07211,276SH SOLE 0011,276
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,5336,258SH SOLE 006,258
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035712,980SH SOLE 002,980
VANGUARD WORLD FDSINF TECH ETF92204A7022,9837,408SH SOLE 007,408
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,32423,383SH SOLE 0023,383
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285888517,754SH SOLE 0017,754
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745949,006SH SOLE 009,006
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10282413,425SH SOLE 0013,425
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093153,828SH SOLE 003,828
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063034,490SH SOLE 004,490
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714398,242SH SOLE 008,242
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702232,366SH SOLE 002,366
VANGUARD MUN BD FDSTAX EXEMPT BD92290774683815,315SH SOLE 0015,315
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,63016,655SH SOLE 0016,655
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,80512,690SH SOLE 0012,690
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,27412,430SH SOLE 0012,430
VANGUARD INDEX FDSMID CAP ETF9229086291,9528,169SH SOLE 008,169
VANGUARD INDEX FDSLARGE CAP ETF9229086372241,108SH SOLE 001,108
VANGUARD INDEX FDSEXTEND MKT ETF9229086523,05916,706SH SOLE 0016,706
VANGUARD INDEX FDSVALUE ETF9229087448906,469SH SOLE 006,469
VANGUARD INDEX FDSSMALL CP ETF9229087518854,007SH SOLE 004,007
VANGUARD INDEX FDSTOTAL STK MKT9229087693,72816,660SH SOLE 0016,660
VERIZON COMMUNICATIONS INCCOM92343V1041,10920,343SH SOLE 0020,343
VISA INCCOM CL A92826C8393,58815,997SH SOLE 0015,997
WEC ENERGY GROUP INCCOM92939U1066146,910SH SOLE 006,910
WALMART INCCOM9311421036,45747,260SH SOLE 0047,260
WASTE MGMT INC DELCOM94106L1092071,383SH SOLE 001,383
WELLS FARGO CO NEWCOM9497461012364,913SH SOLE 004,913
WESTROCK COCOM96145D1053116,022SH SOLE 006,022
WEYERHAEUSER CO MTN BECOM NEW9621661042978,303SH SOLE 008,303
WILLIAMS COS INCCOM96945710050818,639SH SOLE 0018,639
ZILLOW GROUP INCCL C CAP STK98954M2004475,171SH SOLE 005,171
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014211,636SH SOLE 001,636
ZOMEDICA CORPCOM98980M109510,226SH SOLE 0010,226