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 88579Y101 149 848 SH   SOLE   0 0 848
ABBOTT LABS COM 002824100 36 304 SH   SOLE   0 0 304
ABBVIE INC COM 00287Y109 113 1,049 SH   SOLE   0 0 1,049
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 708 SH   SOLE   0 0 708
ACTIVISION BLIZZARD INC COM 00507V109 15 194 SH   SOLE   0 0 194
ACUSHNET HLDGS CORP COM 005098108 89 1,914 SH   SOLE   0 0 1,914
ADOBE SYSTEMS INCORPORATED COM 00724F101 112 194 SH   SOLE   0 0 194
AES CORP COM 00130H105 0 4 SH   SOLE   0 0 4
AFLAC INC COM 001055102 45 854 SH   SOLE   0 0 854
AGCO CORP COM 001084102 1 5 SH   SOLE   0 0 5
AGREE RLTY CORP COM 008492100 26 389 SH   SOLE   0 0 389
AIR PRODS & CHEMS INC COM 009158106 71 277 SH   SOLE   0 0 277
AIRBNB INC COM CL A 009066101 17 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101 1 6 SH   SOLE   0 0 6
ALCON AG ORD SHS H01301128 2 22 SH   SOLE   0 0 22
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 204 SH   SOLE   0 0 204
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 203 SH   SOLE   0 0 203
ALLEGHANY CORP MD COM 017175100 26 41 SH   SOLE   0 0 41
ALLETE INC COM NEW 018522300 36 606 SH   SOLE   0 0 606
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 350 7,051 SH   SOLE   0 0 7,051
ALLIANT ENERGY CORP COM 018802108 86 1,535 SH   SOLE   0 0 1,535
ALLSTATE CORP COM 020002101 179 1,405 SH   SOLE   0 0 1,405
ALPHABET INC CAP STK CL A 02079K305 527 197 SH   SOLE   0 0 197
ALPHABET INC CAP STK CL C 02079K107 400 150 SH   SOLE   0 0 150
ALTRIA GROUP INC COM 02209S103 13 281 SH   SOLE   0 0 281
AMAZON COM INC COM 023135106 1,925 586 SH   SOLE   0 0 586
AMDOCS LTD SHS G02602103 14 181 SH   SOLE   0 0 181
AMEREN CORP COM 023608102 33 413 SH   SOLE   0 0 413
AMERICAN AIRLS GROUP INC COM 02376R102 6 310 SH   SOLE   0 0 310
AMERICAN ELEC PWR CO INC COM 025537101 42 523 SH   SOLE   0 0 523
AMERICAN EXPRESS CO COM 025816109 34 201 SH   SOLE   0 0 201
AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH   SOLE   0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 0 4 SH   SOLE   0 0 4
AMERICAN TOWER CORP NEW COM 03027X100 14 51 SH   SOLE   0 0 51
AMERICAN WTR WKS CO INC NEW COM 030420103 38 226 SH   SOLE   0 0 226
AMETEK INC COM 031100100 38 303 SH   SOLE   0 0 303
AMGEN INC COM 031162100 103 483 SH   SOLE   0 0 483
ANALOG DEVICES INC COM 032654105 65 386 SH   SOLE   0 0 386
AON PLC SHS CL A G0403H108 81 282 SH   SOLE   0 0 282
APARTMENT INCOME REIT CORP COM 03750L109 353 7,239 SH   SOLE   0 0 7,239
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 4,643 32,813 SH   SOLE   0 0 32,813
ARK ETF TR INNOVATION ETF 00214Q104 699 6,324 SH   SOLE   0 0 6,324
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 70 SH   SOLE   0 0 70
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 32 SH   SOLE   0 0 32
ASTRAZENECA PLC SPONSORED ADR 046353108 173 2,878 SH   SOLE   0 0 2,878
AT&T INC COM 00206R102 39 1,427 SH   SOLE   0 0 1,427
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106 301 1,055 SH   SOLE   0 0 1,055
AUTOMATIC DATA PROCESSING IN COM 053015103 116 579 SH   SOLE   0 0 579
AUTOZONE INC COM 053332102 289 170 SH   SOLE   0 0 170
AVERY DENNISON CORP COM 053611109 69 335 SH   SOLE   0 0 335
BADGER METER INC COM 056525108 2 23 SH   SOLE   0 0 23
BARRICK GOLD CORP COM 067901108 0 6 SH   SOLE   0 0 6
BAUSCH HEALTH COS INC COM 071734107 14 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 57 706 SH   SOLE   0 0 706
BCE INC COM NEW 05534B760 0 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109 123 500 SH   SOLE   0 0 500
BERKLEY W R CORP COM 084423102 25 342 SH   SOLE   0 0 342
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 1,266 SH   SOLE   0 0 1,266
BHP GROUP LTD SPONSORED ADS 088606108 3 65 SH   SOLE   0 0 65
BK OF AMERICA CORP COM 060505104 219 5,165 SH   SOLE   0 0 5,165
BLACK HILLS CORP COM 092113109 82 1,300 SH   SOLE   0 0 1,300
BLACKROCK INC COM 09247X101 82 98 SH   SOLE   0 0 98
BLACKROCK MUN INCOME QUALITY COM 092479104 2 149 SH   SOLE   0 0 149
BLACKSTONE INC COM 09260D107 0 3 SH   SOLE   0 0 3
BOEING CO COM 097023105 206 938 SH   SOLE   0 0 938
BOOKING HOLDINGS INC COM 09857L108 21 9 SH   SOLE   0 0 9
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 31 SH   SOLE   0 0 31
BOSTON SCIENTIFIC CORP COM 101137107 23 534 SH   SOLE   0 0 534
BP PLC SPONSORED ADR 055622104 29 1,068 SH   SOLE   0 0 1,068
BRINKS CO COM 109696104 0 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 34 580 SH   SOLE   0 0 580
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101 431 889 SH   SOLE   0 0 889
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 121 SH   SOLE   0 0 121
BROWN & BROWN INC COM 115236101 18 316 SH   SOLE   0 0 316
BUMBLE INC COM CL A 12047B105 5 103 SH   SOLE   0 0 103
CANADIAN IMP BK COMM COM 136069101 0 1 SH   SOLE   0 0 1
CARMAX INC COM 143130102 2 17 SH   SOLE   0 0 17
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 1 23 SH   SOLE   0 0 23
CASEYS GEN STORES INC COM 147528103 11 60 SH   SOLE   0 0 60
CATCHMARK TIMBER TR INC CL A 14912Y202 64 5,357 SH   SOLE   0 0 5,357
CATERPILLAR INC COM 149123101 52 270 SH   SOLE   0 0 270
CENTENE CORP DEL COM 15135B101 0 6 SH   SOLE   0 0 6
CENTERPOINT ENERGY INC COM 15189T107 0 1 SH   SOLE   0 0 1
CERENCE INC COM 156727109 14 143 SH   SOLE   0 0 143
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   SOLE   0 0 4
CHEMOCENTRYX INC COM 16383L106 1 40 SH   SOLE   0 0 40
CHESAPEAKE UTILS CORP COM 165303108 1 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 50 496 SH   SOLE   0 0 496
CIGNA CORP NEW COM 125523100 2 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 315 5,779 SH   SOLE   0 0 5,779
CITIGROUP INC COM NEW 172967424 14 205 SH   SOLE   0 0 205
CITRIX SYS INC COM 177376100 55 511 SH   SOLE   0 0 511
CLEAN HARBORS INC COM 184496107 0 4 SH   SOLE   0 0 4
CLOROX CO DEL COM 189054109 8 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105 87 451 SH   SOLE   0 0 451
CMS ENERGY CORP COM 125896100 11 183 SH   SOLE   0 0 183
COCA COLA CO COM 191216100 1,725 32,884 SH   SOLE   0 0 32,884
COLGATE PALMOLIVE CO COM 194162103 79 1,050 SH   SOLE   0 0 1,050
COMCAST CORP NEW CL A 20030N101 354 6,327 SH   SOLE   0 0 6,327
COMPASS MINERALS INTL INC COM 20451N101 7 103 SH   SOLE   0 0 103
CONOCOPHILLIPS COM 20825C104 0 1 SH   SOLE   0 0 1
CONSOLIDATED EDISON INC COM 209115104 16 216 SH   SOLE   0 0 216
COOPER COS INC COM NEW 216648402 9 22 SH   SOLE   0 0 22
CORNING INC COM 219350105 0 2 SH   SOLE   0 0 2
CORTEVA INC COM 22052L104 2 52 SH   SOLE   0 0 52
COSTAR GROUP INC COM 22160N109 41 480 SH   SOLE   0 0 480
COSTCO WHSL CORP NEW COM 22160K105 41 91 SH   SOLE   0 0 91
CRANE CO COM 224399105 0 4 SH   SOLE   0 0 4
CREE INC COM 225447101 19 238 SH   SOLE   0 0 238
CRH PLC ADR 12626K203 0 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 1,361 5,538 SH   SOLE   0 0 5,538
CROWN CASTLE INTL CORP NEW COM 22822V101 11 62 SH   SOLE   0 0 62
CSX CORP COM 126408103 17 555 SH   SOLE   0 0 555
CUMMINS INC COM 231021106 15 68 SH   SOLE   0 0 68
CURTISS WRIGHT CORP COM 231561101 8 67 SH   SOLE   0 0 67
DANAHER CORPORATION COM 235851102 93 305 SH   SOLE   0 0 305
DARLING INGREDIENTS INC COM 237266101 75 1,045 SH   SOLE   0 0 1,045
DEERE & CO COM 244199105 4 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 14 339 SH   SOLE   0 0 339
DIAMONDBACK ENERGY INC COM 25278X109 6 60 SH   SOLE   0 0 60
DIGITAL RLTY TR INC COM 253868103 1 10 SH   SOLE   0 0 10
DINE BRANDS GLOBAL INC COM 254423106 58 709 SH   SOLE   0 0 709
DISCOVER FINL SVCS COM 254709108 52 426 SH   SOLE   0 0 426
DISCOVERY INC COM SER A 25470F104 13 530 SH   SOLE   0 0 530
DISNEY WALT CO COM 254687106 126 743 SH   SOLE   0 0 743
DOLBY LABORATORIES INC COM CL A 25659T107 35 399 SH   SOLE   0 0 399
DOMINION ENERGY INC COM 25746U109 0 2 SH   SOLE   0 0 2
DOMINOS PIZZA INC COM 25754A201 9 18 SH   SOLE   0 0 18
DONALDSON INC COM 257651109 13 231 SH   SOLE   0 0 231
DOW INC COM 260557103 3 51 SH   SOLE   0 0 51
DUCKHORN PORTFOLIO INC COM 26414D106 8 350 SH   SOLE   0 0 350
DUKE ENERGY CORP NEW COM NEW 26441C204 86 885 SH   SOLE   0 0 885
DUKE REALTY CORP COM NEW 264411505 60 1,253 SH   SOLE   0 0 1,253
DUPONT DE NEMOURS INC COM 26614N102 4 52 SH   SOLE   0 0 52
DYCOM INDS INC COM 267475101 1 13 SH   SOLE   0 0 13
EASTGROUP PPTYS INC COM 277276101 29 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 92 615 SH   SOLE   0 0 615
EBAY INC. COM 278642103 70 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM 281020107 0 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109 14 95 SH   SOLE   0 0 95
EMERSON ELEC CO COM 291011104 7 70 SH   SOLE   0 0 70
ENBRIDGE INC COM 29250N105 25 631 SH   SOLE   0 0 631
ENSIGN GROUP INC COM 29358P101 4 51 SH   SOLE   0 0 51
ENTERGY CORP NEW COM 29364G103 64 643 SH   SOLE   0 0 643
ENTERPRISE PRODS PARTNERS L COM 293792107 2 104 SH   SOLE   0 0 104
EVERCORE INC CLASS A 29977A105 2 14 SH   SOLE   0 0 14
EVERGY INC COM 30034W106 59 945 SH   SOLE   0 0 945
EVERSOURCE ENERGY COM 30040W108 10 124 SH   SOLE   0 0 124
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25 500 SH   SOLE   0 0 500
EXPEDIA GROUP INC COM NEW 30212P303 9 54 SH   SOLE   0 0 54
EXPONENT INC COM 30214U102 4 36 SH   SOLE   0 0 36
EXTRA SPACE STORAGE INC COM 30225T102 2 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102 0 3 SH   SOLE   0 0 3
FACEBOOK INC CL A 30303M102 1,134 3,341 SH   SOLE   0 0 3,341
FASTENAL CO COM 311900104 0 1 SH   SOLE   0 0 1
FERGUSON PLC NEW SHS G3421J106 6 41 SH   SOLE   0 0 41
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 55 455 SH   SOLE   0 0 455
FIFTH THIRD BANCORP COM 316773100 28 648 SH   SOLE   0 0 648
FIRST HORIZON CORPORATION COM 320517105 0 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM 337932107 3 96 SH   SOLE   0 0 96
FISERV INC COM 337738108 13 122 SH   SOLE   0 0 122
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105 28 107 SH   SOLE   0 0 107
FLOWERS FOODS INC COM 343498101 24 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 16 1,121 SH   SOLE   0 0 1,121
FORTIVE CORP COM 34959J108 12 175 SH   SOLE   0 0 175
FREEPORT-MCMORAN INC CL B 35671D857 5 166 SH   SOLE   0 0 166
GALLAGHER ARTHUR J & CO COM 363576109 96 649 SH   SOLE   0 0 649
GARMIN LTD SHS H2906T109 17 107 SH   SOLE   0 0 107
GARTNER INC COM 366651107 4 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM NEW 369604301 9 90 SH   SOLE   0 0 90
GENERAL MLS INC COM 370334104 48 800 SH   SOLE   0 0 800
GILEAD SCIENCES INC COM 375558103 4 51 SH   SOLE   0 0 51
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 3 SH   SOLE   0 0 3
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 250 SH   SOLE   0 0 250
GLOBAL PMTS INC COM 37940X102 586 3,719 SH   SOLE   0 0 3,719
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 14 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17 710 SH   SOLE   0 0 710
GOLDMAN SACHS GROUP INC COM 38141G104 33 86 SH   SOLE   0 0 86
GRACO INC COM 384109104 3 47 SH   SOLE   0 0 47
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6 250 SH   SOLE   0 0 250
HANESBRANDS INC COM 410345102 0 27 SH   SOLE   0 0 27
HCA HEALTHCARE INC COM 40412C101 5 22 SH   SOLE   0 0 22
HERSHEY CO COM 427866108 68 402 SH   SOLE   0 0 402
HOME DEPOT INC COM 437076102 2,701 8,230 SH   SOLE   0 0 8,230
HONEYWELL INTL INC COM 438516106 195 917 SH   SOLE   0 0 917
HP INC COM 40434L105 2 71 SH   SOLE   0 0 71
HUBBELL INC COM 443510607 475 2,629 SH   SOLE   0 0 2,629
HUNTINGTON BANCSHARES INC COM 446150104 24 1,542 SH   SOLE   0 0 1,542
HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH   SOLE   0 0 30
HUNTSMAN CORP COM 447011107 42 1,405 SH   SOLE   0 0 1,405
IAA INC COM 449253103 29 537 SH   SOLE   0 0 537
IAC INTERACTIVECORP NEW COM NEW 44891N208 4 34 SH   SOLE   0 0 34
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 22 445 SH   SOLE   0 0 445
ICON PLC SHS G4705A100 31 120 SH   SOLE   0 0 120
IDEX CORP COM 45167R104 37 177 SH   SOLE   0 0 177
ILLINOIS TOOL WKS INC COM 452308109 99 478 SH   SOLE   0 0 478
ILLUMINA INC COM 452327109 5 13 SH   SOLE   0 0 13
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 131 SH   SOLE   0 0 131
INGERSOLL RAND INC COM 45687V106 5 91 SH   SOLE   0 0 91
INTEL CORP COM 458140100 162 3,047 SH   SOLE   0 0 3,047
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 271 SH   SOLE   0 0 271
INTERNATIONAL BUSINESS MACHS COM 459200101 50 359 SH   SOLE   0 0 359
INTERNATIONAL PAPER CO COM 460146103 2 37 SH   SOLE   0 0 37
INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 24 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,469 29,668 SH   SOLE   0 0 29,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,395 31,386 SH   SOLE   0 0 31,386
INVESCO LTD SHS G491BT108 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 310 865 SH   SOLE   0 0 865
INVITATION HOMES INC COM 46187W107 56 1,451 SH   SOLE   0 0 1,451
IONIS PHARMACEUTICALS INC COM 462222100 26 777 SH   SOLE   0 0 777
IRON MTN INC NEW COM 46284V101 0 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 41 671 SH   SOLE   0 0 671
ISHARES TR CORE S&P SCP ETF 464287804 5,114 46,836 SH   SOLE   0 0 46,836
ISHARES TR RUS TP200 VL ETF 464289420 9 143 SH   SOLE   0 0 143
ISHARES TR CORE S&P TTL STK 464287150 3,691 37,516 SH   SOLE   0 0 37,516
ISHARES TR MSCI USA MMENTM 46432F396 5,658 32,219 SH   SOLE   0 0 32,219
ISHARES TR U.S. ENERGY ETF 464287796 5 170 SH   SOLE   0 0 170
ISHARES TR MSCI EMG MKT ETF 464287234 87 1,718 SH   SOLE   0 0 1,718
ISHARES TR CORE S&P MCP ETF 464287507 78 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598 135 864 SH   SOLE   0 0 864
ISHARES TR S&P MC 400GR ETF 464287606 22 284 SH   SOLE   0 0 284
ISHARES TR ISHARES BIOTECH 464287556 32 198 SH   SOLE   0 0 198
ISHARES TR RUS 2000 GRW ETF 464287648 127 431 SH   SOLE   0 0 431
ISHARES TR CORE S&P500 ETF 464287200 196 454 SH   SOLE   0 0 454
ISHARES TR CORE 1 5 YR USD 46432F859 28 544 SH   SOLE   0 0 544
ISHARES TR CORE MSCI EAFE 46432F842 207 2,791 SH   SOLE   0 0 2,791
ISHARES TR GLOBAL TECH ETF 464287291 72 1,272 SH   SOLE   0 0 1,272
ISHARES TR 20 YR TR BD ETF 464287432 9 65 SH   SOLE   0 0 65
ISHARES TR CORE US AGGBD ET 464287226 239 2,083 SH   SOLE   0 0 2,083
ISHARES TR ESG AWARE MSCI 46435U663 104 2,660 SH   SOLE   0 0 2,660
ISHARES TR GLOB INDSTRL ETF 464288729 22 188 SH   SOLE   0 0 188
ISHARES TR MSCI EAFE ETF 464287465 252 3,231 SH   SOLE   0 0 3,231
ISHARES TR RUS 2000 VAL ETF 464287630 57 356 SH   SOLE   0 0 356
ISHARES TR S&P MC 400VL ETF 464287705 215 2,090 SH   SOLE   0 0 2,090
ISHARES TR RUS MD CP GR ETF 464287481 38 340 SH   SOLE   0 0 340
ISHARES TR S&P SML 600 GWT 464287887 214 1,648 SH   SOLE   0 0 1,648
ISHARES TR GLOBAL REIT ETF 46434V647 0 6 SH   SOLE   0 0 6
ISHARES TR JPMORGAN USD EMG 464288281 13 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 GRW ETF 464287614 4,652 16,977 SH   SOLE   0 0 16,977
ISHARES TR RUS MDCP VAL ETF 464287473 31 278 SH   SOLE   0 0 278
ISHARES TR RUS TP200 GR ETF 464289438 9 57 SH   SOLE   0 0 57
ISHARES TR MSCI USA ESG SLC 464288802 3,448 35,938 SH   SOLE   0 0 35,938
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 60 SH   SOLE   0 0 60
J2 GLOBAL INC COM 48123V102 29 209 SH   SOLE   0 0 209
JD.COM INC SPON ADR CL A 47215P106 6 89 SH   SOLE   0 0 89
JOHNSON & JOHNSON COM 478160104 684 4,236 SH   SOLE   0 0 4,236
JPMORGAN CHASE & CO COM 46625H100 676 4,127 SH   SOLE   0 0 4,127
KIMBERLY-CLARK CORP COM 494368103 0 2 SH   SOLE   0 0 2
KINDER MORGAN INC DEL COM 49456B101 134 8,034 SH   SOLE   0 0 8,034
KLA CORP COM NEW 482480100 7 21 SH   SOLE   0 0 21
KNOWLES CORP COM 49926D109 0 16 SH   SOLE   0 0 16
KONTOOR BRANDS INC COM 50050N103 1 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106 1 33 SH   SOLE   0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109 135 614 SH   SOLE   0 0 614
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 93 SH   SOLE   0 0 93
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
LANDSTAR SYS INC COM 515098101 6 35 SH   SOLE   0 0 35
LAUDER ESTEE COS INC CL A 518439104 6 21 SH   SOLE   0 0 21
LEIDOS HOLDINGS INC COM 525327102 88 918 SH   SOLE   0 0 918
LENNAR CORP CL A 526057104 29 309 SH   SOLE   0 0 309
LIBERTY BROADBAND CORP COM SER C 530307305 12 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 180 SH   SOLE   0 0 180
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 228 SH   SOLE   0 0 228
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16 344 SH   SOLE   0 0 344
LILLY ELI & CO COM 532457108 68 294 SH   SOLE   0 0 294
LITHIA MTRS INC COM 536797103 2 5 SH   SOLE   0 0 5
LITTELFUSE INC COM 537008104 3 10 SH   SOLE   0 0 10
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109 203 589 SH   SOLE   0 0 589
LOWES COS INC COM 548661107 44 219 SH   SOLE   0 0 219
LPL FINL HLDGS INC COM 50212V100 7 43 SH   SOLE   0 0 43
LUCID GROUP INC COM 549498103 3 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 127 SH   SOLE   0 0 127
MANULIFE FINL CORP COM 56501R106 4 234 SH   SOLE   0 0 234
MARATHON PETE CORP COM 56585A102 0 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108 5 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202 30 202 SH   SOLE   0 0 202
MARSH & MCLENNAN COS INC COM 571748102 118 777 SH   SOLE   0 0 777
MASCO CORP COM 574599106 19 339 SH   SOLE   0 0 339
MASTERCARD INCORPORATED CL A 57636Q104 110 317 SH   SOLE   0 0 317
MATCH GROUP INC NEW COM 57667L107 11 73 SH   SOLE   0 0 73
MCDONALDS CORP COM 580135101 427 1,769 SH   SOLE   0 0 1,769
MEDICAL PPTYS TRUST INC COM 58463J304 167 8,328 SH   SOLE   0 0 8,328
MEDTRONIC PLC SHS G5960L103 62 497 SH   SOLE   0 0 497
MERCADOLIBRE INC COM 58733R102 5 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105 204 2,710 SH   SOLE   0 0 2,710
METLIFE INC COM 59156R108 27 436 SH   SOLE   0 0 436
MGM RESORTS INTERNATIONAL COM 552953101 13 300 SH   SOLE   0 0 300
MGP INGREDIENTS INC NEW COM 55303J106 10 150 SH   SOLE   0 0 150
MICROCHIP TECHNOLOGY INC. COM 595017104 5 31 SH   SOLE   0 0 31
MICRON TECHNOLOGY INC COM 595112103 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 1,262 4,477 SH   SOLE   0 0 4,477
MIMEDX GROUP INC COM 602496101 6 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 71 185 SH   SOLE   0 0 185
MONDELEZ INTL INC CL A 609207105 18 302 SH   SOLE   0 0 302
MOODYS CORP COM 615369105 16 46 SH   SOLE   0 0 46
MORGAN STANLEY COM NEW 617446448 38 386 SH   SOLE   0 0 386
MORNINGSTAR INC COM 617700109 2 7 SH   SOLE   0 0 7
MSA SAFETY INC COM 553498106 57 394 SH   SOLE   0 0 394
MURPHY USA INC COM 626755102 0 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108 6 31 SH   SOLE   0 0 31
NATIONAL FUEL GAS CO COM 636180101 1 24 SH   SOLE   0 0 24
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104 6 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106 727 1,191 SH   SOLE   0 0 1,191
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