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 Company CMN COM 88579Y101 30 152 SH   SOLE   152 0 0
4D Molecular Therapeutics, Inc CMN COM 35104E100 232 9,621 SH   SOLE   9,621 0 0
Abbott Laboratories CMN COM 002824100 56 486 SH   SOLE   486 0 0
Abbvie Inc. CMN COM 00287Y109 46 412 SH   SOLE   412 0 0
Accenture PLC CMN COM G1151C101 46 157 SH   SOLE   157 0 0
Activision Blizzard Inc COM 00507V109 66,728 699,157 SH   SOLE   699,157 0 0
Adobe Systems Inc CMN COM 00724F101 64 109 SH   SOLE   109 0 0
Advanced Micro Devices COM 007903107 33 355 SH   SOLE   355 0 0
Aes Corp. CMN COM 00130H105 5 173 SH   SOLE   173 0 0
Affirm Holdings, Inc. CMN COM 00827B106 337 5,000 SH   SOLE   5,000 0 0
Aflac Incorporated CMN COM 001055102 7 122 SH   SOLE   122 0 0
Agilent Technologies, Inc. CMN COM 00846U101 22 148 SH   SOLE   148 0 0
Air Products & Chemicals Inc CMN COM 009158106 23 81 SH   SOLE   81 0 0
Airbnb Inc Class A COM 009066101 31 200 SH   SOLE   200 0 0
Akamai Technologies Inc CMN COM 00971T101 7 61 SH   SOLE   61 0 0
Albemarle Corp CMN COM 012653101 6 35 SH   SOLE   35 0 0
Alexandria Real Estate Equities, Inc. COM 015271109 10 52 SH   SOLE   52 0 0
Alibaba Group Holding F Sponsored ADR FOREIGN ADR 01609W102 1,316 5,802 SH   SOLE   5,802 0 0
Align Technology COM 016255101 14 23 SH   SOLE   23 0 0
Allegion PLC CMN COM G0176J109 8 60 SH   SOLE   60 0 0
Alliance Data Systems Corporat CMN COM 018581108 5 46 SH   SOLE   46 0 0
Alliant Energy Corp COM 018802108 8 144 SH   SOLE   144 0 0
Allison Transmission COM 01973R101 22 804 SH   SOLE   804 0 0
Allstate Corporation Common Stock COM 020002101 9 68 SH   SOLE   68 0 0
Alphabet Inc. CMN Class A COM 02079K305 222 91 SH   SOLE   91 0 0
Alphabet Inc. CMN Class C COM 02079K107 221 88 SH   SOLE   88 0 0
Altaba Inc XXX Escrow Pending COM 021ESC017 7 500 SH   SOLE   500 0 0
Altra Industrial Motion COM 02208R106 24 370 SH   SOLE   370 0 0
Altria Group, Inc. CMN COM 02209S103 18 364 SH   SOLE   364 0 0
Amazon.com Inc CMN COM 023135106 454 132 SH   SOLE   132 0 0
Amcor PLC Ordinary Shares COM G0250X107 6 556 SH   SOLE   556 0 0
American Electric Power Inc CMN COM 025537101 10 124 SH   SOLE   124 0 0
American Express Co. CMN COM 025816109 31 185 SH   SOLE   185 0 0
American Intl Group, Inc. CMN COM 026874784 8 171 SH   SOLE   171 0 0
American Tower Corporation CMN COM 03027X100 31 113 SH   SOLE   113 0 0
American Water Works COM 030420103 9 61 SH   SOLE   61 0 0
Ameriprise Financial, Inc. CMN COM 03076C106 7 29 SH   SOLE   29 0 0
Amerisourcebergen Corporation CMN COM 03073E105 13 115 SH   SOLE   115 0 0
Ametek Inc new CMN COM 031100100 10 74 SH   SOLE   74 0 0
Amgen Inc. CMN COM 031162100 32 130 SH   SOLE   130 0 0
Amphenol Corp CL-A new CMN Class A COM 032095101 11 156 SH   SOLE   156 0 0
Analog Devices, Inc. CMN COM 032654105 26 150 SH   SOLE   150 0 0
Ansys Inc COM 03662Q105 8 22 SH   SOLE   22 0 0
Anthem, Inc. CMN COM 036752103 29 77 SH   SOLE   77 0 0
Aon PLC CL A COM G0403H108 25 106 SH   SOLE   106 0 0
Apartment Income REIT Co COM 03750L109 5 112 SH   SOLE   112 0 0
Apple, Inc. CMN COM 037833100 754 5,502 SH   SOLE   5,502 0 0
Applied Materials Inc CMN COM 038222105 44 311 SH   SOLE   311 0 0
Apt Invt MGMT Co COM 03748R747 1 112 SH   SOLE   112 0 0
Aptiv PLC COM G6095L109 20 128 SH   SOLE   128 0 0
Archer Daniels Midland Co CMN COM 039483102 14 238 SH   SOLE   238 0 0
Arconic Corporation COM 03966V107 1 24 SH   SOLE   24 0 0
Arista Networks Inc COM 040413106 6 16 SH   SOLE   16 0 0
Ark Innovation ETF ETF 00214Q104 1,903 14,550 SH   SOLE   14,550 0 0
Ark Israel Innovative Technology ETF ETF 00214Q609 2 58 SH   SOLE   58 0 0
Arthur J Gallagher&c COM 363576109 8 57 SH   SOLE   57 0 0
Assurant Inc COM 04621X108 3 17 SH   SOLE   17 0 0
Astrazeneca PLC Each Ads Representing 1/2 Of COM 046353108 0 99 SH   SOLE   99 0 0
AT&T Inc CMN COM 00206R102 104 3,619 SH   SOLE   3,619 0 0
Autodesk Inc CMN COM 052769106 18 61 SH   SOLE   61 0 0
Automatic Data Processing Inc CMN COM 053015103 26 131 SH   SOLE   131 0 0
Autozone, Inc. CMN COM 053332102 13 9 SH   SOLE   9 0 0
Avalonbay Communities Inc CMN COM 053484101 9 42 SH   SOLE   42 0 0
Avepoint Inc Class A COM 053604104 0 300 SH   SOLE   300 0 0
Avery Dennison Corporation CMN COM 053611109 16 76 SH   SOLE   76 0 0
Baidu Com Inc F Sponsored ADR FOREIGN ADR 056752108 56 275 SH   SOLE   275 0 0
Baker Hughes A GE Co CL A COM 05722G100 5 198 SH   SOLE   198 0 0
Ball Corporation CMN COM 058498106 3 39 SH   SOLE   39 0 0
Bank Of America Corp CMN COM 060505104 78 1,881 SH   SOLE   1,881 0 0
Baxter International Inc CMN COM 071813109 8 104 SH   SOLE   104 0 0
Becton Dickinson & Co CMN COM 075887109 14 59 SH   SOLE   59 0 0
Berkshire Hathaway Inc. Class B COM 084670702 135 484 SH   SOLE   484 0 0
Best Buy Co Inc CMN Series COM 086516101 6 48 SH   SOLE   48 0 0
Bilibili Inc F Unsponsored ADR FOREIGN ADR 090040106 0 60 SH   SOLE   60 0 0
Biogen Inc. CMN COM 09062X103 29 145 SH   SOLE   145 0 0
Bio-Rad Labs Inc Class A COM 090572207 6 9 SH   SOLE   9 0 0
Bitfrontier Capital Hold COM 09174L104 0 11,200 SH   SOLE   11,200 0 0
Blackberry LTD F COM 09228F103 1 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 35 40 SH   SOLE   40 0 0
Blackstone Group Inc COM 09260D107 6 66 SH   SOLE   66 0 0
Blueprint Medicines Corp COM 09627Y109 3 30 SH   SOLE   30 0 0
Boeing Company CMN COM 097023105 33 137 SH   SOLE   137 0 0
Booking Holdings Inc COM 09857L108 18 8 SH   SOLE   8 0 0
Borgwarner Inc. CMN COM 099724106 6 121 SH   SOLE   121 0 0
Boston Scientific Corp. Common Stock COM 101137107 27 635 SH   SOLE   635 0 0
Bristol-Myers Squibb Company CMN COM 110122108 40 595 SH   SOLE   595 0 0
Broadcom Inc COM 11135F101 18 38 SH   SOLE   38 0 0
Broadridge Finl Solu COM 11133T103 4 24 SH   SOLE   24 0 0
Brown Forman Corp CL B CMN Class B COM 115637209 4 50 SH   SOLE   50 0 0
Cabot Oil & Gas Corporation CMN COM 127097103 5 292 SH   SOLE   292 0 0
Cadence Design Systems Inc CMN COM 127387108 8 61 SH   SOLE   61 0 0
Caesars Entmt Inc New COM 12769G100 7 71 SH   SOLE   71 0 0
Campbell Soup COM 134429109 2 40 SH   SOLE   40 0 0
Capital One Financial Corp CMN COM 14040H105 17 110 SH   SOLE   110 0 0
Cardinal Health Inc CMN COM 14149Y108 5 81 SH   SOLE   81 0 0
Carmax, Inc. CMN COM 143130102 4 34 SH   SOLE   34 0 0
Carnival Corporation CMN COM 143658300 4 166 SH   SOLE   166 0 0
Carrier Global Corporation COM 14448C104 10 201 SH   SOLE   201 0 0
Caterpillar Inc delaware CMN COM 149123101 28 130 SH   SOLE   130 0 0
Cbre Group Inc CMN COM 12504L109 8 88 SH   SOLE   88 0 0
Centene Corporation CMN COM 15135B101 8 114 SH   SOLE   114 0 0
Cerner Corp CMN COM 156782104 9 109 SH   SOLE   109 0 0
Charles Schwab Corporation CMN COM 808513105 27 372 SH   SOLE   372 0 0
Charles Schwab US REIT ETF ETF 808524847 5 110 SH   SOLE   110 0 0
Charter Communications, Inc. CMN COM 16119P108 30 41 SH   SOLE   41 0 0
Chegg Inc COM 163092109 2,003 24,100 SH   SOLE   24,100 0 0
Chevron Corporation CMN COM 166764100 43 406 SH   SOLE   406 0 0
Chipotle Mexican Grill, Inc. CMN COM 169656105 6 4 SH   SOLE   4 0 0
Chubb LTD CMN COM H1467J104 16 98 SH   SOLE   98 0 0
Church & Dwight Co Inc COM 171340102 9 103 SH   SOLE   103 0 0
CIGNA Corp COM 125523100 23 98 SH   SOLE   98 0 0
Cincinnati Finl COM 172062101 6 48 SH   SOLE   48 0 0
Cintas Corporation CMN COM 172908105 8 21 SH   SOLE   21 0 0
Cisco Systems, Inc. CMN COM 17275R102 61 1,152 SH   SOLE   1,152 0 0
Citigroup Inc. CMN COM 172967424 37 528 SH   SOLE   528 0 0
Citizens Financial Group Inc CMN COM 174610105 8 176 SH   SOLE   176 0 0
Citrix Systems Inc CMN COM 177376100 4 37 SH   SOLE   37 0 0
Clorox Co the delaware CMN COM 189054109 9 48 SH   SOLE   48 0 0
Cme Group Inc. CMN Class A COM 12572Q105 21 98 SH   SOLE   98 0 0
CMS Energy Corporation CMN COM 125896100 2 31 SH   SOLE   31 0 0
Coca-Cola Company the CMN COM 191216100 48 878 SH   SOLE   878 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 5 70 SH   SOLE   70 0 0
Coinbase COM 19260Q107 507 2,000 SH   SOLE   2,000 0 0
Colgate-Palmolive Co CMN COM 194162103 15 188 SH   SOLE   188 0 0
Comcast Corporation CMN Class A Voting COM 20030N101 68 1,186 SH   SOLE   1,186 0 0
Comerica Incorporated CMN COM 200340107 9 130 SH   SOLE   130 0 0
Conagra Inc CMN COM 205887102 3 89 SH   SOLE   89 0 0
Conocophillips CMN COM 20825C104 9 148 SH   SOLE   148 0 0
Consolidated Edison Inc CMN COM 209115104 5 66 SH   SOLE   66 0 0
Constellation Brands Inc CMN Class A COM 21036P108 7 29 SH   SOLE   29 0 0
Cooper Companies COM 216648402 9 22 SH   SOLE   22 0 0
Corning Incorporated CMN COM 219350105 7 167 SH   SOLE   167 0 0
Corteva Inc COM 22052L104 6 140 SH   SOLE   140 0 0
Costco Wholesale Corporation CMN COM 22160K105 49 124 SH   SOLE   124 0 0
Credit Suisse Group Sponsored ADR FOREIGN ADR 225401108 24 2,760 SH   SOLE   2,760 0 0
Crispr Therapeutics F COM H17182108 55 338 SH   SOLE   338 0 0
Crown Castle Intl Corp CMN COM 22822V101 27 137 SH   SOLE   137 0 0
CSX Corporation CMN COM 126408103 20 612 SH   SOLE   612 0 0
Cummins Inc Common Stock COM 231021106 10 40 SH   SOLE   40 0 0
CVS Health Corp CMN COM 126650100 26 306 SH   SOLE   306 0 0
D.R. Horton, Inc. CMN COM 23331A109 9 105 SH   SOLE   105 0 0
Danaher Corporation CMN COM 235851102 44 164 SH   SOLE   164 0 0
Darden Restaurants COM 237194105 5 37 SH   SOLE   37 0 0
Deere & Company CMN COM 244199105 31 89 SH   SOLE   89 0 0
Delta Air Lines, Inc. CMN COM 247361702 7 173 SH   SOLE   173 0 0
Dexcom, Inc. CMN COM 252131107 13 30 SH   SOLE   30 0 0
Diamondback Energy Inc COM 25278X109 34 361 SH   SOLE   361 0 0
Digital Realty Trust, Inc. CMN COM 253868103 11 72 SH   SOLE   72 0 0
Digitalocean Holdings, Inc. CMN COM 25402D102 287 5,158 SH   SOLE   5,158 0 0
Direxion Daily S&P 500 Bull 3X ETF ETF 25459W862 25 238 SH   SOLE   238 0 0
Discover Financial Services CMN COM 254709108 19 164 SH   SOLE   164 0 0
Docusign Inc COM 256163106 2,287 8,182 SH   SOLE   8,182 0 0
Dollar Tree Inc. CMN COM 256746108 12 116 SH   SOLE   116 0 0
Dominion Resources, Inc. CMN COM 25746U109 18 239 SH   SOLE   239 0 0
Dominos Pizza Inc COM 25754A201 5 10 SH   SOLE   10 0 0
Dow Inc COM 260557103 7 107 SH   SOLE   107 0 0
DT Midstream Inc COM 23345M107 0 15 SH   SOLE   15 0 0
Dte Energy Company CMN COM 233331107 4 31 SH   SOLE   31 0 0
Duke Energy Corporation CMN COM 26441C204 27 273 SH   SOLE   273 0 0
Duke Realty Corp CMN COM 264411505 5 114 SH   SOLE   114 0 0
DuPont De Nemours Inc COM 26614N102 6 83 SH   SOLE   83 0 0
DXC Technology Company CMN COM 23355L106 36 914 SH   SOLE   914 0 0
Eastman Chem Co CMN COM 277432100 4 36 SH   SOLE   36 0 0
Eaton Corp PLC CMN COM G29183103 13 89 SH   SOLE   89 0 0
eBay Inc. CMN COM 278642103 9 125 SH   SOLE   125 0 0
Ecolab Inc CMN COM 278865100 17 82 SH   SOLE   82 0 0
Edison International CMN COM 281020107 5 88 SH   SOLE   88 0 0
Edwards Lifesciences Corp CMN COM 28176E108 17 161 SH   SOLE   161 0 0
Electronic Arts COM 285512109 9 63 SH   SOLE   63 0 0
Eli Lilly & Co CMN COM 532457108 39 171 SH   SOLE   171 0 0
Emerson Electric Co. CMN COM 291011104 9 95 SH   SOLE   95 0 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 1,695 26,757 SH   SOLE   26,757 0 0
Enphase Energy Inc COM 29355A107 9 48 SH   SOLE   48 0 0
Equifax Inc CMN COM 294429105 14 58 SH   SOLE   58 0 0
Equinix, Inc. REIT COM 29444U700 19 24 SH   SOLE   24 0 0
Equity Residential CMN COM 29476L107 19 246 SH   SOLE   246 0 0
Estee Lauder Cos Inc CL-A CMN Class A COM 518439104 17 52 SH   SOLE   52 0 0
Etsy Inc COM 29786A106 6 27 SH   SOLE   27 0 0
Evergy Inc Com COM 30034W106 6 107 SH   SOLE   107 0 0
Eversource Energy COM 30040W108 9 110 SH   SOLE   110 0 0
Exelon Corporation CMN COM 30161N101 11 239 SH   SOLE   239 0 0
Expedia, Inc. CMN COM 30212P303 5 28 SH   SOLE   28 0 0
Expeditors Intl Wash COM 302130109 6 50 SH   SOLE   50 0 0
Extra Space Storage Inc. CMN COM 30225T102 8 47 SH   SOLE   47 0 0
Exxon Mobil Corporation CMN COM 30231G102 54 857 SH   SOLE   857 0 0
F M C Corp COM 302491303 2 22 SH   SOLE   22 0 0
Facebook, Inc. CMN Class A COM 30303M102 218 626 SH   SOLE   626 0 0
Fastenal Co CMN COM 311900104 7 144 SH   SOLE   144 0 0
Fedex Corp CMN COM 31428X106 16 54 SH   SOLE   54 0 0
Fidelity Natl Info SVCS Inc CMN COM 31620M106 25 178 SH   SOLE   178 0 0
Fidelity NTNL Finl, Inc. COM 31620R303 17 618 SH   SOLE   618 0 0
Fifth Third Bancorp CMN COM 316773100 6 160 SH   SOLE   160 0 0
First Republic Bank COM 33616C100 7 38 SH   SOLE   38 0 0
Firstenergy Corp CMN COM 337932107 7 237 SH   SOLE   237 0 0
Fiserv Inc CMN COM 337738108 7 63 SH   SOLE   63 0 0
Fleetcor Technologies COM 339041105 6 24 SH   SOLE   24 0 0
Ford Motor Company CMN COM 345370860 19 1,281 SH   SOLE   1,281 0 0
Fortinet Inc COM 34959E109 13 56 SH   SOLE   56 0 0
Fortive Corporation CMN COM 34959J108 4 61 SH   SOLE   61 0 0
Fox Corp CL A COM 35137L105 25 821 SH   SOLE   821 0 0
Fox Corp CL B COM 35137L204 2 71 SH   SOLE   71 0 0
Freeport-Mcmoran Inc CMN COM 35671D857 14 377 SH   SOLE   377 0 0
Garmin LTD F COM H2906T109 5 32 SH   SOLE   32 0 0
Generac Holdings Inc COM 368736104 9 21 SH   SOLE   21 0 0
General Dynamics Corp. CMN COM 369550108 20 104 SH   SOLE   104 0 0
General Electric Co CMN COM 369604103 32 2,364 SH   SOLE   2,364 0 0
General Mills Inc CMN COM 370334104 10 171 SH   SOLE   171 0 0
General Motors Company CMN COM 37045V100 24 403 SH   SOLE   403 0 0
Genuine Parts Co. CMN COM 372460105 5 37 SH   SOLE   37 0 0
Gilead Sciences CMN COM 375558103 22 322 SH   SOLE   322 0 0
Global PMTS Inc CMN COM 37940X102 26 139 SH   SOLE   139 0 0
Goldman Sachs GRP Inc COM 38141G104 30 79 SH   SOLE   79 0 0
Grayscale Bitcoin TR BTC COM 389637109 5 159 SH   SOLE   159 0 0
Grupo Aeroportuario De F Sponsored ADR FOREIGN ADR 399909100 173 935 SH   SOLE   935 0 0
Hallenstein Glassons Holdings LTD SHS COM Q4435A106 37 7,100 SH   SOLE   7,100 0 0
Halliburton Company CMN COM 406216101 5 220 SH   SOLE   220 0 0
Harley-Davidson Inc CMN COM 412822108 4 84 SH   SOLE   84 0 0
Hartford Financial SRVCS Group CMN COM 416515104 6 104 SH   SOLE   104 0 0
Hasbro Inc COM 418056107 12 123 SH   SOLE   123 0 0
Hca Holdings, Inc. CMN COM 40412C101 12 59 SH   SOLE   59 0 0
Healthpeak PPTYS Inc COM 42250P103 12 348 SH   SOLE   348 0 0
Henry Jack & Assoc COM 426281101 3 21 SH   SOLE   21 0 0
Hewlett Packard Enterprise Co CMN COM 42824C109 7 472 SH   SOLE   472 0 0
Hilton Worldwide Holdings Inc. CMN COM 43300A203 7 62 SH   SOLE   62 0 0
Honeywell Intl Inc CMN COM 438516106 35 160 SH   SOLE   160 0 0
Hong Kong Exc & CL Ordf COM Y3506N139 2 30 SH   SOLE   30 0 0
Hormel Foods Corp CMN COM 440452100 2 39 SH   SOLE   39 0 0
Host Hotels & Resorts Inc CMN COM 44107P104 5 284 SH   SOLE   284 0 0
Howmet Aerospace Inc COM 443201108 3 98 SH   SOLE   98 0 0
HP Inc. CMN COM 40434L105 14 472 SH   SOLE   472 0 0
Humana Inc. CMN COM 444859102 11 25 SH   SOLE   25 0 0
Iclick Interactive Asi F Unsponsored ADR FOREIGN ADR 45113Y104 0 500 SH   SOLE   500 0 0
Idexx Labs Inc COM 45168D104 10 16 SH   SOLE   16 0 0
Ihs Markit LTD F COM G47567105 9 76 SH   SOLE   76 0 0
Illinois Tool Works CMN COM 452308109 24 106 SH   SOLE   106 0 0
Illumina, Inc. CMN COM 452327109 14 29 SH   SOLE   29 0 0
Incyte Corporation CMN COM 45337C102 6 77 SH   SOLE   77 0 0
Ingersoll Rand Inc COM 45687V106 5 108 SH   SOLE   108 0 0
Intel Corporation CMN COM 458140100 29 1,522 SH   SOLE   1,522 0 0
Intercontinental Exchange Inc CMN COM 45866F104 19 161 SH   SOLE   161 0 0
International Paper Co. CMN COM 460146103 3 56 SH   SOLE   56 0 0
Interpublic Group Cos CMN COM 460690100 10 319 SH   SOLE   319 0 0
Intl Business Machines Corp CMN COM 459200101 28 193 SH   SOLE   193 0 0
Intl Flavors & Fragrances COM 459506101 13 86 SH   SOLE   86 0 0
Intuit Inc CMN COM 461202103 39 80 SH   SOLE   80 0 0
Intuitive Surgical, Inc. CMN COM 46120E602 20 22 SH   SOLE   22 0 0
Invesco China Technology ETF ETF 46138E800 1,673 19,868 SH   SOLE   19,868 0 0
Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 52 1,505 SH   SOLE   1,505 0 0
Invesco QQQ Trust ETF ETF 46090E103 13,878 41,952 SH   SOLE   41,952 0 0
Invitae Corp COM 46185L103 39 1,154 SH   SOLE   1,154 0 0
Iqvia Holdings Inc COM 46266C105 9 37 SH   SOLE   37 0 0
iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2,202 32,653 SH   SOLE   32,653 0 0
iShares Core S&P 500 ETF ETF 464287200 42 98 SH   SOLE   98 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 5,202 46,140 SH   SOLE   46,140 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 10 91 SH   SOLE   91 0 0
iShares Global Clean Energy ETF ETF 464288224 49 2,092 SH   SOLE   2,092 0 0
iShares iBoxx High Yield Bond ETF ETF 464288513 2 20 SH   SOLE   20 0 0
iShares MSCI EAFE ETF ETF 464287465 17 210 SH   SOLE   210 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 979 17,750 SH   SOLE   17,750 0 0
iShares MSCI Mexico ETF ETF 464286822 5 110 SH   SOLE   110 0 0
iShares MSCI Pacific Ex Japan ETF ETF 464286665 974 18,831 SH   SOLE   18,831 0 0
iShares Russell 2000 ETF ETF 464287655 13 54 SH   SOLE   54 0 0
iShares TR Esg Advanced MSCI EAFE ETF ETF 46436E759 508 7,500 SH   SOLE   7,500 0 0
iShares US Real Estate ETF ETF 464287739 6 58 SH   SOLE   58 0 0
J B Hunt Transport COM 445658107 3 19 SH   SOLE   19 0 0
Jacobs Engineering GRP CMN COM 469814107 3 22 SH   SOLE   22 0 0
Johnson & Johnson CMN COM 478160104 410 2,490 SH   SOLE   2,490 0 0
Johnson CTLS Int PLC CMN COM G51502105 12 176 SH   SOLE   176 0 0
JPMorgan Chase & Co CMN COM 46625H100 113 726 SH   SOLE   726 0 0
Juniper Networks, Inc. CMN COM 48203R104 6 231 SH   SOLE   231 0 0
Kansas City Southern CMN COM 485170302 7 26 SH   SOLE   26 0 0
Keycorp CMN COM 493267108 7 346 SH   SOLE   346 0 0
Keysight Tech Inc COM 49338L103 11 73 SH   SOLE   73 0 0
Kimberly Clark Corp CMN COM 494368103 18 131 SH   SOLE   131 0 0
KINDER MORGAN INC COM 49456B101 5 278 SH   SOLE   278 0 0
Kla-Tencor Corporation CMN COM 482480100 9 27 SH   SOLE   27 0 0
Korea Electric Power C F Sponsored ADR FOREIGN ADR 500631106 0 180 SH   SOLE   180 0 0
Kraneshares CSI China Internet ETF ETF 500767306 348 5,621 SH   SOLE   5,621 0 0
Kroger Company CMN COM 501044101 7 194 SH   SOLE   194 0 0
L Brands, Inc. CMN COM 501797104 4 55 SH   SOLE   55 0 0
L3harris Technologies In COM 502431109 8 39 SH   SOLE   39 0 0
Laboratory Corporation Of Amer CMN COM 50540R409 6 22 SH   SOLE   22 0 0
Lam Research Corp CMN COM 512807108 27 42 SH   SOLE   42 0 0
Lamb Weston Holdings, Inc. CMN COM 513272104 3 31 SH   SOLE   31 0 0
Las Vegas Sands Corp. CMN COM 517834107 6 115 SH   SOLE   115 0 0
Leggett & Platt Inc CMN COM 524660107 3 58 SH   SOLE   58 0 0
Lincoln Natl Corp Inc. CMN COM 534187109 14 218 SH   SOLE   218 0 0
Linde PLC COM G5494J103 40 137 SH   SOLE   137 0 0
Live Nation Entertainment Inc CMN COM 538034109 13 154 SH   SOLE   154 0 0
Lockheed Martin Corporation CMN COM 539830109 26 69 SH   SOLE   69 0 0
Lowes Companies Inc CMN COM 548661107 34 177 SH   SOLE   177 0 0
Lumen Technologies Inc COM 550241103 5 394 SH   SOLE   394 0 0
Lynas Corp Ordf COM Q5683J210 1 200 SH   SOLE   200 0 0
Lyondellbasell Industries N.V. CMN Class A COM N53745100 7 67 SH   SOLE   67 0 0
Marathon Oil Corporation CMN COM 565849106 33 2,455 SH   SOLE   2,455 0 0
Marathon Petroleum Corporation CMN COM 56585A102 9 156 SH   SOLE   156 0 0
Marketaxess Holdings COM 57060D108 5 10 SH   SOLE   10 0 0
Marriott International, Inc. CMN Class A COM 571903202 13 95 SH   SOLE   95 0 0
Marsh & Mclennan Co Inc CMN COM 571748102 21 149 SH   SOLE   149 0 0
Mastercard Incorporated CMN Class A COM 57636Q104 82 225 SH   SOLE   225 0 0
Maxim Integrated Products Inc CMN COM 57772K101 10 98 SH   SOLE   98 0 0
MC Donalds Corp CMN COM 580135101 52 227 SH   SOLE   227 0 0
McCormick & Co Non VTG SHRS CMN COM 579780206 7 77 SH   SOLE   77 0 0
Mckesson Corporation CMN COM 58155Q103 11 60 SH   SOLE   60 0 0
Medtronic Public Limited Compa CMN COM G5960L103 42 338 SH   SOLE   338 0 0
Mercadolibre Inc COM 58733R102 62 40 SH   SOLE   40 0 0
Merck & Co., Inc. CMN COM 58933Y105 49 626 SH   SOLE   626 0 0
Meridian Energy LTD SHS COM Q5997E121 41 11,000 SH   SOLE   11,000 0 0
Metlife, Inc. CMN COM 59156R108 13 220 SH   SOLE   220 0 0
Metromile Inc COM 591697107 10 1,100 SH   SOLE   1,100 0 0
Mettler Toledo Intl COM 592688105 7 5 SH   SOLE   5 0 0
MGM Resorts International CMN COM 552953101 6 132 SH   SOLE   132 0 0
Microchip Technology CMN COM 595017104 24 161 SH   SOLE   161 0 0
Micron Technology, Inc. CMN COM 595112103 31 359 SH   SOLE   359 0 0
Microsoft Corporation CMN COM 594918104 549 2,028 SH   SOLE   2,028 0 0
Mondelez International, Inc. CMN COM 609207105 23 361 SH   SOLE   361 0 0
Monster Beverage Corporation CMN COM 61174X109 10 106 SH   SOLE   106 0 0
Moodys Corp CMN COM 615369105 27 75 SH   SOLE   75 0 0
Morgan Stanley CMN COM 617446448 28 306 SH   SOLE   306 0 0
Motorola Solutions Inc CMN COM 620076307 8 39 SH   SOLE   39 0 0
MSCI Inc. CMN COM 55354G100 14 26 SH   SOLE   26 0 0
Multichoice Group LTD F Unsponsored ADR FOREIGN ADR 62548D100 0 20 SH   SOLE   20 0 0
Naspers LTD F Unsponsored ADR FOREIGN ADR 631512209 4 100 SH   SOLE   100 0 0
Netapp, Inc. CMN COM 64110D104 7 85 SH   SOLE   85 0 0
Netease Inc Sponsored ADR FOREIGN ADR 64110W102 532 4,615 SH   SOLE   4,615 0 0
Netflix Com Inc CMN COM 64110L106 44 84 SH   SOLE   84 0 0
Newmont Mining Corporation CMN COM 651639106 15 242 SH   SOLE   242 0 0
Nextera Energy, Inc. CMN COM 65339F101 19 264 SH   SOLE   264 0 0
Nielsen HLDGS PLC CMN COM G6518L108 3 126 SH   SOLE   126 0 0
Nike Class-B CMN Class B COM 654106103 53 342 SH   SOLE   342 0 0
Norfolk Southern Corporation CMN COM 655844108 14 54 SH   SOLE   54 0 0
Northern Trust Corp CMN COM 665859104 7 63 SH   SOLE   63 0 0
Northrop Grumman Corp CMN COM 666807102 15 40 SH   SOLE   40 0 0
Nortonlifelock Inc COM 668771108 7 257 SH   SOLE   257 0 0
Norwegian Cruise Line HLDG LTD CMN COM G66721104 4 153 SH   SOLE   153 0 0
NRG Energy, Inc. CMN COM 629377508 7 174 SH   SOLE   174 0 0
Nvidia Corp CMN COM 67066G104 155 777 SH   SOLE   777 0 0
NXP Semiconductors N.V. CMN COM N6596X109 15 73 SH   SOLE   73 0 0
Occidental Petroleum Corp CMN COM 674599105 6 176 SH   SOLE   176 0 0
Old Dominion FGHT Lines Inc CMN COM 679580100 4 16 SH   SOLE   16 0 0
Oneok Inc CMN COM 682680103 16 282 SH   SOLE   282 0 0
Oracle Corporation CMN COM 68389X105 43 554 SH   SOLE   554 0 0
O'reilly Automotive Inc CMN COM 67103H107 14 25 SH   SOLE   25 0 0
Organon & Co COM 68622V106 2 62 SH   SOLE   62 0 0
Otis Worldwide Corp COM 68902V107 8 102 SH   SOLE   102 0 0
Paccar Inc CMN COM 693718108 7 76 SH   SOLE   76 0 0
Palantir Technologies In Class A COM 69608A108 714 27,104 SH   SOLE   27,104 0 0
Palo Alto Networks COM 697435105 11 30 SH   SOLE   30 0 0
Parker-Hannifin Corp. CMN COM 701094104 10 33 SH   SOLE   33 0 0
Paychex, Inc. CMN COM 704326107 8 77 SH   SOLE   77 0 0
Paycom Software Inc COM 70432V102 5 13 SH   SOLE   13 0 0
Paypal Holdings Inc CMN COM 70450Y103 333 1,142 SH   SOLE   1,142 0 0
Pentair PLC. CMN COM G7S00T104 9 130 SH   SOLE   130 0 0
Pepsico Inc CMN COM 713448108 49 328 SH   SOLE   328 0 0
Pfizer Inc. CMN COM 717081103 51 1,308 SH   SOLE   1,308 0 0
Philip Morris Intl Inc CMN COM 718172109 42 418 SH   SOLE   418 0 0
Phillips 66 CMN COM 718546104 8 96 SH   SOLE   96 0 0
PNC Financial Services Group CMN COM 693475105 27 141 SH   SOLE   141 0 0
Pool Corp COM 73278L105 8 17 SH   SOLE   17 0 0
PPG Industries, Inc. CMN COM 693506107 12 72 SH   SOLE   72 0 0
Price T Rowe Group Inc CMN COM 74144T108 9 45 SH   SOLE   45 0 0
Principal Financial Group, Inc CMN COM 74251V102 3 51 SH   SOLE   51 0 0
Procter & Gamble Company the CMN COM 742718109 96 710 SH   SOLE   710 0 0
Progressive Corporation the CMN COM 743315103 14 145 SH   SOLE   145 0 0
Prologis Inc CMN COM 74340W103 27 226 SH   SOLE   226 0 0
Prosus N V F Unsponsored ADR COM 74365P108 2 100 SH   SOLE   100 0 0
Proto Labs Inc COM 743713109 33 358 SH   SOLE   358 0 0
Public Storage CMN COM 74460D109 11 36 SH   SOLE   36 0 0
Public-SVC Enterprise Group Holding Co COM 744573106 14 240 SH   SOLE   240 0 0
Pultegroup Inc. CMN COM 745867101 11 198 SH   SOLE   198 0 0
Put Magnite Inc COM 55955D100 386 11,500 SH   SOLE   11,500 0 0
Qualcomm Inc CMN COM 747525103 40 281 SH   SOLE   281 0 0
Raytheon Technologies Corp COM 75513E101 28 328 SH   SOLE   328 0 0
Realty Income Corporation CMN COM 756109104 18 272 SH   SOLE   272 0 0
Regeneron Pharmaceutical Inc CMN COM 75886F107 13 23 SH   SOLE   23 0 0
Regions Financial Corporation CMN COM 7591EP100 4 177 SH   SOLE   177 0 0
Roblox Corp Class A COM 771049103 23,892 265,531 SH   SOLE   265,531 0 0
Rockwell Automation Inc CMN COM 773903109 8 28 SH   SOLE   28 0 0
Roku I N C Class A COM 77543R102 73 158 SH   SOLE   158 0 0
Roper Technologies Inc CMN COM 776696106 11 23 SH   SOLE   23 0 0
Ross Stores,Inc CMN COM 778296103 8 64 SH   SOLE   64 0 0
Royal Caribbean Cruises LTD Isin LR0008862868 COM V7780T103 4 52 SH   SOLE   52 0 0
S&P Global Inc CMN COM 78409V104 29 70 SH   SOLE   70 0 0
Salesforce.com, Inc CMN COM 79466L302 56 228 SH   SOLE   228 0 0
Sba Communicatns Corp New CL A COM 78410G104 8 26 SH   SOLE   26 0 0
Schlumberger LTD CMN COM 806857108 9 291 SH   SOLE   291 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 26 782 SH   SOLE   782 0 0
Schwab Fundamental Inl Large Com ETF ETF 808524755 8 225 SH   SOLE   225 0 0
Schwab Fundamental US Broad MKT ETF ETF 808524789 30 547 SH   SOLE   547 0 0
Schwab International Equity ETF ETF 808524805 22 546 SH   SOLE   546 0 0
Schwab US Aggregate Bond ETF ETF 808524839 3 49 SH   SOLE   49 0 0
Schwab US Broad Market ETF ETF 808524102 239 2,288 SH   SOLE   2,288 0 0
Schwab US Small Cap ETF ETF 808524607 11 106 SH   SOLE   106 0 0
Seagate Technology HLD F COM G7997R103 7 80 SH   SOLE   80 0 0
Sempra Energy CMN COM 816851109 15 112 SH   SOLE   112 0 0
Servicenow Inc CMN COM 81762P102 28 51 SH   SOLE   51 0 0
Sherwin-Williams Co CMN COM 824348106 20 72 SH   SOLE   72 0 0
Simon Property Group Inc CMN COM 828806109 46 352 SH   SOLE   352 0 0
Social Capital Hedosop F Class A COM G8251L105 1 66 SH   SOLE   66 0 0
Sofi Technologies Inc F COM 83406F102 0 1,713 SH   SOLE   1,713 0 0
Southwest Airlines Co CMN COM 844741108 16 296 SH   SOLE   296 0 0
SPDR S&P 500 ETF ETF 78462F103 3,621 8,433 SH   SOLE   8,433 0 0
SPDR S&P Bank ETF ETF 78464A797 241 4,700 SH   SOLE   4,700 0 0
SPDR S&P Biotech ETF ETF 78464A870 2,100 15,543 SH   SOLE   15,543 0 0
Spotify Technology F COM L8681T102 56 202 SH   SOLE   202 0 0
Square Inc Class A COM 852234103 353 1,446 SH   SOLE   1,446 0 0
Stanley Black & Decker Inc CMN COM 854502101 8 37 SH   SOLE   37 0 0
Starbucks Corp. CMN COM 855244109 33 295 SH   SOLE   295 0 0
State Street Corporation new CMN COM 857477103 14 171 SH   SOLE   171 0 0
Steris PLC F COM G8473T100 7 32 SH   SOLE   32 0 0
Stryker Corp CMN COM 863667101 22 83 SH   SOLE   83 0 0
SVB Financial Group CMN COM 78486Q101 8 14 SH   SOLE   14 0 0
Synchrony Financial CMN COM 87165B103 8 166 SH   SOLE   166 0 0
Synopsys Inc COM 871607107 7 24 SH   SOLE   24 0 0
Sysco Corporation CMN COM 871829107 12 156 SH   SOLE   156 0 0
Taiwan Semiconductr F Sponsored ADR FOREIGN ADR 874039100 4 37 SH   SOLE   37 0 0
Take Two Interactive Software COM 874054109 3 19 SH   SOLE   19 0 0
Tapestry Inc COM 876030107 5 108 SH   SOLE   108 0 0
Target Corporation CMN COM 87612E106 35 144 SH   SOLE   144 0 0
Te Connectivity LTD CMN COM H84989104 8 61 SH   SOLE   61 0 0
Teladoc Inc COM 87918A105 45 273 SH   SOLE   273 0 0
Teledyne Technologie COM 879360105 10 25 SH   SOLE   25 0 0
Tencent Holdings Ltd COM G87572163 53 700 SH   SOLE   700 0 0
Tesla Inc COM 88160R101 80 117 SH   SOLE   117 0 0
Texas Instruments Inc. CMN COM 882508104 57 294 SH   SOLE   294 0 0
Textron Inc.Del. CMN COM 883203101 4 60 SH   SOLE   60 0 0
The Bank Of NY Mellon Corp CMN COM 064058100 9 169 SH   SOLE   169 0 0
The Hershey Company CMN COM 427866108 10 57 SH   SOLE   57 0 0
The Home Depot, Inc. CMN COM 437076102 79 248 SH   SOLE   248 0 0
The Kraft Heinz Co CMN COM 500754106 6 141 SH   SOLE   141 0 0
The Mosaic Company CMN COM 61945C103 5 162 SH   SOLE   162 0 0
The Southern Co. CMN COM 842587107 12 200 SH   SOLE   200 0 0
The Travelers Companies, Inc CMN COM 89417E109 10 68 SH   SOLE   68 0 0
The Williams Companies, Inc. CMN COM 969457100 7 247 SH   SOLE   247 0 0
Thermo Fisher Scientific Inc CMN COM 883556102 43 85 SH   SOLE   85 0 0
TJX Companies Inc new CMN COM 872540109 24 361 SH   SOLE   361 0 0
T-Mobile US Inc Com COM 872590104 26 181 SH   SOLE   181 0 0
Tractor Supply Co CMN COM 892356106 6 30 SH   SOLE   30 0 0
Trane Technologies PLC COM G8994E103 17 93 SH   SOLE   93 0 0
Transdigm Group Incorporated CMN COM 893641100 6 10 SH   SOLE   10 0 0
Trimble Inc COM 896239100 5 59 SH   SOLE   59 0 0
Truist Finl Corp COM 89832Q109 21 375 SH   SOLE   375 0 0
Twitter Inc COM 90184L102 10 152 SH   SOLE   152 0 0
Tyson Foods Inc CL-A CMN Class A COM 902494103 5 70 SH   SOLE   70 0 0
U.S. Bancorp CMN COM 902973304 12 214 SH   SOLE   214 0 0
Ulta Salon Cosmetics & Fragran CMN COM 90384S303 6 16 SH   SOLE   16 0 0
Union Pacific Corp. CMN COM 907818108 38 171 SH   SOLE   171 0 0
United Parcel Service, Inc. Class B Common Stock COM 911312106 40 193 SH   SOLE   193 0 0
United Rentals, Inc. CMN COM 911363109 18 57 SH   SOLE   57 0 0
Unitedhealth Group Incorporate CMN COM 91324P102 99 248 SH   SOLE   248 0 0
Unity Software Inc COM 91332U101 444,783 4,049,742 SH   SOLE   4,049,742 0 0
Valero Energy Corporation CMN COM 91913Y100 20 256 SH   SOLE   256 0 0
Vaneck Vectors Oil Services ETF ETF 92189H607 20 90 SH   SOLE   90 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 7,583 148,021 SH   SOLE   148,021 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 4,789 88,351 SH   SOLE   88,351 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4,245 51,710 SH   SOLE   51,710 0 0
Vanguard Information Technology ETF ETF 92204A702 1,093 2,741 SH   SOLE   2,741 0 0
Vanguard Intermediate Term Cor ETF ETF 92206C870 13 141 SH   SOLE   141 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 5,766 24,921 SH   SOLE   24,921 0 0
Vanguard Mega Cap Value ETF ETF 921910840 3,384 33,966 SH   SOLE   33,966 0 0
Vanguard REIT ETF ETF 922908553 416 4,092 SH   SOLE   4,092 0 0
Vanguard S&P 500 ETF ETF 922908363 34,902 88,754 SH   SOLE   88,754 0 0
Vanguard Small Cap Growth ETF ETF 922908595 540 1,864 SH   SOLE   1,864 0 0
Vanguard Small Cap Value ETF ETF 922908611 502 2,892 SH   SOLE   2,892 0 0
Vanguard Total World Stock ETF ETF 922042742 10 101 SH   SOLE   101 0 0
Ventas, Inc. CMN COM 92276F100 6 97 SH   SOLE   97 0 0
Verisign Inc CMN COM 92343E102 2 10 SH   SOLE   10 0 0
Verisk Analytics, Inc. CMN COM 92345Y106 9 53 SH   SOLE   53 0 0
Verizon Communications Inc. CMN COM 92343V104 54 971 SH   SOLE   971 0 0
Vertex Pharmaceuticals Inc CMN COM 92532F100 15 75 SH   SOLE   75 0 0
VF Corp CMN COM 918204108 7 84 SH   SOLE   84 0 0
Viacomcbs Inc Class B COM 92556H206 58 1,493 SH   SOLE   1,493 0 0
Viatris Inc COM 92556V106 5 324 SH   SOLE   324 0 0
Visa Inc. CMN Class A COM 92826C839 109 468 SH   SOLE   468 0 0
Vontier Corporation COM 928881101 1 24 SH   SOLE   24 0 0
Vulcan Materials Co CMN COM 929160109 9 49 SH   SOLE   49 0 0
Wal Mart Stores Inc CMN COM 931142103 48 343 SH   SOLE   343 0 0
Walgreens Boots Alliance, Inc. CMN COM 931427108 9 168 SH   SOLE   168 0 0
Walt Disney Company the CMN COM 254687106 68 387 SH   SOLE   387 0 0
Waste Management Inc CMN COM 94106L109 12 86 SH   SOLE   86 0 0
Wec Energy Group, Inc. CMN COM 92939U106 9 102 SH   SOLE   102 0 0
Wells Fargo & Co new CMN COM 949746101 83 1,704 SH   SOLE   1,704 0 0
Welltower Inc CMN COM 95040Q104 7 80 SH   SOLE   80 0 0
West Pharm SRVC Inc COM 955306105 8 22 SH   SOLE   22 0 0
Western Digital Corporation CMN COM 958102105 5 66 SH   SOLE   66 0 0
Westrock Company CMN COM 96145D105 6 118 SH   SOLE   118 0 0
Weyerhaeuser Company CMN COM 962166104 5 150 SH   SOLE   150 0 0
Whirlpool Corp. CMN COM 963320106 4 20 SH   SOLE   20 0 0
Willis Towers Watson PLC CMN COM G96629103 7 31 SH   SOLE   31 0 0
WYNN Resorts, Limited CMN COM 983134107 5 40 SH   SOLE   40 0 0
Xcel Energy Inc CMN COM 98389B100 10 148 SH   SOLE   148 0 0
Xilinx Incorporated CMN COM 983919101 18 122 SH   SOLE   122 0 0
Xylem Inc. COM 98419M100 3 26 SH   SOLE   26 0 0
Yum Brands, Inc. CMN COM 988498101 15 127 SH   SOLE   127 0 0
Zebra Technologies Class A COM 989207105 10 18 SH   SOLE   18 0 0
Zillow Group Inc COM 98954M200 56 460 SH   SOLE   460 0 0
Zimmer Biomet Holdings Inc COM 98956P102 7 44 SH   SOLE   44 0 0
Zoetis Inc. CMN Class A COM 98978V103 27 145 SH   SOLE   145 0 0
Zoom Video Communication COM 98980L101 968 2,500 SH   SOLE   2,500 0 0
Zynga Inc Class A COM 98986T108 106 10,000 SH   SOLE   10,000 0 0