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
ISHARES INC MSCI JPN ETF NEW 46434G822 1,992 28,357 SH   SOLE 0 0 0 28,357
ISHARES TR CORE S&P MCP ETF 464287507 276 1,051 SH   SOLE 0 0 0 1,051
ISHARES TR CORE S&P SCP ETF 464287804 409 3,742 SH   SOLE 0 0 0 3,742
ISHARES TR S&P 500 VAL ETF 464287408 508 3,490 SH   SOLE 0 0 0 3,490
ISHARES TR CORE S&P500 ETF 464287200 6,289 14,597 SH   SOLE 0 0 0 14,597
ISHARES TR S&P 500 GRWT ETF 464287309 412 5,569 SH   SOLE 0 0 0 5,569
ISHARES TR RUS 1000 GRW ETF 464287614 1,712 6,248 SH   SOLE 0 0 0 6,248
ISHARES TR RUSSELL 3000 ETF 464287689 989 3,880 SH   SOLE 0 0 0 3,880
ISHARES TR CORE S&P US VLU 464287663 738 10,419 SH   SOLE 0 0 0 10,419
ISHARES TR CORE S&P US GWT 464287671 758 7,403 SH   SOLE 0 0 0 7,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,914 30,093 SH   SOLE 0 0 0 30,093
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,007 12,170 SH   SOLE 0 0 0 12,170
AUTODESK INC COM 052769106 5,807 20,362 SH   SOLE 0 0 0 20,362
AMERICAN INTL GROUP INC COM NEW 026874784 1,181 21,523 SH   SOLE 0 0 0 21,523
AMAZON COM INC COM 023135106 17,513 5,331 SH   SOLE 0 0 0 5,331
BRISTOL-MYERS SQUIBB CO COM 110122108 951 16,078 SH   SOLE 0 0 0 16,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,689 13,514 SH   SOLE 0 0 0 13,514
EMERSON ELEC CO COM 291011104 799 8,485 SH   SOLE 0 0 0 8,485
EXPEDITORS INTL WASH INC COM 302130109 1,303 10,935 SH   SOLE 0 0 0 10,935
BOEING CO COM 097023105 2,383 10,833 SH   SOLE 0 0 0 10,833
NEUROCRINE BIOSCIENCES INC COM 64125C109 411 4,288 SH   SOLE 0 0 0 4,288
REALTY INCOME CORP COM 756109104 738 11,372 SH   SOLE 0 0 0 11,372
ONEOK INC NEW COM 682680103 467 8,052 SH   SOLE 0 0 0 8,052
SYNOPSYS INC COM 871607107 633 2,113 SH   SOLE 0 0 0 2,113
INVESCO QQQ TR UNIT SER 1 46090E103 582 1,627 SH   SOLE 0 0 0 1,627
AMGEN INC COM 031162100 1,349 6,346 SH   SOLE 0 0 0 6,346
ABBOTT LABS COM 002824100 5,000 42,326 SH   SOLE 0 0 0 42,326
BEST BUY INC COM 086516101 266 2,521 SH   SOLE 0 0 0 2,521
ALTRIA GROUP INC COM 02209S103 652 14,334 SH   SOLE 0 0 0 14,334
FEDEX CORP COM 31428X106 230 1,049 SH   SOLE 0 0 0 1,049
INTEL CORP COM 458140100 511 9,596 SH   SOLE 0 0 0 9,596
ISHARES TR RUS 2000 GRW ETF 464287648 213 726 SH   SOLE 0 0 0 726
ORACLE CORP COM 68389X105 5,053 57,990 SH   SOLE 0 0 0 57,990
QUALCOMM INC COM 747525103 4,348 33,709 SH   SOLE 0 0 0 33,709
DISNEY WALT CO COM 254687106 4,863 28,746 SH   SOLE 0 0 0 28,746
HONEYWELL INTL INC COM 438516106 1,313 6,186 SH   SOLE 0 0 0 6,186
SHERWIN WILLIAMS CO COM 824348106 238 852 SH   SOLE 0 0 0 852
SEMPRA COM 816851109 825 6,523 SH   SOLE 0 0 0 6,523
US BANCORP DEL COM NEW 902973304 2,191 36,859 SH   SOLE 0 0 0 36,859
JOHNSON & JOHNSON COM 478160104 4,974 30,796 SH   SOLE 0 0 0 30,796
MEDTRONIC PLC SHS G5960L103 2,200 17,552 SH   SOLE 0 0 0 17,552
PFIZER INC COM 717081103 3,806 88,492 SH   SOLE 0 0 0 88,492
EDISON INTL COM 281020107 981 17,685 SH   SOLE 0 0 0 17,685
LOWES COS INC COM 548661107 1,543 7,605 SH   SOLE 0 0 0 7,605
ISHARES TR MSCI EAFE ETF 464287465 386 4,951 SH   SOLE 0 0 0 4,951
CHEVRON CORP NEW COM 166764100 1,372 13,519 SH   SOLE 0 0 0 13,519
MICROSOFT CORP COM 594918104 21,250 75,374 SH   SOLE 0 0 0 75,374
UNITED PARCEL SERVICE INC CL B 911312106 1,317 7,230 SH   SOLE 0 0 0 7,230
AT&T INC COM 00206R102 1,142 42,268 SH   SOLE 0 0 0 42,268
TRUIST FINL CORP COM 89832Q109 591 10,071 SH   SOLE 0 0 0 10,071
CITIGROUP INC COM NEW 172967424 3,551 50,598 SH   SOLE 0 0 0 50,598
CISCO SYS INC COM 17275R102 5,064 93,045 SH   SOLE 0 0 0 93,045
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 9,481 SH   SOLE 0 0 0 9,481
COCA COLA CO COM 191216100 3,010 57,360 SH   SOLE 0 0 0 57,360
LOCKHEED MARTIN CORP COM 539830109 819 2,372 SH   SOLE 0 0 0 2,372
PEPSICO INC COM 713448108 3,064 20,369 SH   SOLE 0 0 0 20,369
PPG INDS INC COM 693506107 1,036 7,241 SH   SOLE 0 0 0 7,241
JOHNSON CTLS INTL PLC SHS G51502105 602 8,846 SH   SOLE 0 0 0 8,846
VERIZON COMMUNICATIONS INC COM 92343V104 3,139 58,125 SH   SOLE 0 0 0 58,125
SPDR SER TR S&P 600 SMCP VAL 78464A300 454 5,541 SH   SOLE 0 0 0 5,541
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,156 13,269 SH   SOLE 0 0 0 13,269
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,420 256,484 SH   SOLE 0 0 0 256,484
ISHARES TR RUS MD CP GR ETF 464287481 337 3,004 SH   SOLE 0 0 0 3,004
ISHARES TR RUS MDCP VAL ETF 464287473 1,376 12,153 SH   SOLE 0 0 0 12,153
ISHARES TR GLOBAL FINLS ETF 464287333 687 8,763 SH   SOLE 0 0 0 8,763
ISHARES TR U.S. TECH ETF 464287721 861 8,501 SH   SOLE 0 0 0 8,501
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,115 21,406 SH   SOLE 0 0 0 21,406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249 6,642 SH   SOLE 0 0 0 6,642
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 2,634 SH   SOLE 0 0 0 2,634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669 5,258 SH   SOLE 0 0 0 5,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664 3,702 SH   SOLE 0 0 0 3,702
SPDR SER TR NYSE TECH ETF 78464A102 1,853 11,845 SH   SOLE 0 0 0 11,845
ISHARES INC MSCI TAIWAN ETF 46434G772 248 4,000 SH   SOLE 0 0 0 4,000
ISHARES INC MSCI SWITZERLAND 464286749 343 7,367 SH   SOLE 0 0 0 7,367
SCHWAB CHARLES CORP COM 808513105 548 7,517 SH   SOLE 0 0 0 7,517
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 5,192 SH   SOLE 0 0 0 5,192
DEERE & CO COM 244199105 1,620 4,835 SH   SOLE 0 0 0 4,835
BK OF AMERICA CORP COM 060505104 5,391 126,985 SH   SOLE 0 0 0 126,985
STARBUCKS CORP COM 855244109 5,221 47,328 SH   SOLE 0 0 0 47,328
AUTOMATIC DATA PROCESSING IN COM 053015103 1,090 5,451 SH   SOLE 0 0 0 5,451
EXXON MOBIL CORP COM 30231G102 2,176 36,995 SH   SOLE 0 0 0 36,995
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,224 2,883 SH   SOLE 0 0 0 2,883
WALMART INC COM 931142103 2,053 14,732 SH   SOLE 0 0 0 14,732
APPLIED MATLS INC COM 038222105 962 7,470 SH   SOLE 0 0 0 7,470
ANTHEM INC COM 036752103 219 587 SH   SOLE 0 0 0 587
UNION PAC CORP COM 907818108 1,004 5,123 SH   SOLE 0 0 0 5,123
UNILEVER PLC SPON ADR NEW 904767704 1,379 25,426 SH   SOLE 0 0 0 25,426
TEXAS INSTRS INC COM 882508104 1,651 8,592 SH   SOLE 0 0 0 8,592
BAXTER INTL INC COM 071813109 458 5,699 SH   SOLE 0 0 0 5,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,790 16,035 SH   SOLE 0 0 0 16,035
COMMERCE BANCSHARES INC COM 200525103 268 3,847 SH   SOLE 0 0 0 3,847
TARGET CORP COM 87612E106 1,445 6,317 SH   SOLE 0 0 0 6,317
CULLEN FROST BANKERS INC COM 229899109 331 2,788 SH   SOLE 0 0 0 2,788
COLGATE PALMOLIVE CO COM 194162103 920 12,169 SH   SOLE 0 0 0 12,169
CAPITAL ONE FINL CORP COM 14040H105 1,035 6,393 SH   SOLE 0 0 0 6,393
CABOT OIL & GAS CORP COM 127097103 435 19,986 SH   SOLE 0 0 0 19,986
COSTCO WHSL CORP NEW COM 22160K105 958 2,132 SH   SOLE 0 0 0 2,132
LILLY ELI & CO COM 532457108 1,031 4,462 SH   SOLE 0 0 0 4,462
CVS HEALTH CORP COM 126650100 1,134 13,368 SH   SOLE 0 0 0 13,368
DOMINION ENERGY INC COM 25746U109 893 12,225 SH   SOLE 0 0 0 12,225
DIAGEO PLC SPON ADR NEW 25243Q205 731 3,785 SH   SOLE 0 0 0 3,785
SCHLUMBERGER LTD COM STK 806857108 1,237 41,748 SH   SOLE 0 0 0 41,748
DANAHER CORPORATION COM 235851102 1,315 4,318 SH   SOLE 0 0 0 4,318
MERCK & CO INC COM 58933Y105 1,893 25,209 SH   SOLE 0 0 0 25,209
MORGAN STANLEY COM NEW 617446448 1,084 11,138 SH   SOLE 0 0 0 11,138
NOVARTIS AG SPONSORED ADR 66987V109 1,839 22,483 SH   SOLE 0 0 0 22,483
RAYMOND JAMES FINL INC COM 754730109 519 5,628 SH   SOLE 0 0 0 5,628
PROCTER AND GAMBLE CO COM 742718109 4,165 29,796 SH   SOLE 0 0 0 29,796
GENERAL ELECTRIC CO COM NEW 369604301 324 3,141 SH   SOLE 0 0 0 3,141
KIMBERLY-CLARK CORP COM 494368103 356 2,689 SH   SOLE 0 0 0 2,689
GILEAD SCIENCES INC COM 375558103 469 6,717 SH   SOLE 0 0 0 6,717
IDEX CORP COM 45167R104 431 2,081 SH   SOLE 0 0 0 2,081
HOME DEPOT INC COM 437076102 4,084 12,441 SH   SOLE 0 0 0 12,441
JABIL INC COM 466313103 237 4,065 SH   SOLE 0 0 0 4,065
MCDONALDS CORP COM 580135101 1,616 6,702 SH   SOLE 0 0 0 6,702
NIKE INC CL B 654106103 3,817 26,283 SH   SOLE 0 0 0 26,283
JPMORGAN CHASE & CO COM 46625H100 4,636 28,323 SH   SOLE 0 0 0 28,323
MONDELEZ INTL INC CL A 609207105 1,068 18,356 SH   SOLE 0 0 0 18,356
WILLIAMS COS INC COM 969457100 1,455 56,106 SH   SOLE 0 0 0 56,106
WELLS FARGO CO NEW COM 949746101 6,936 149,452 SH   SOLE 0 0 0 149,452
ISHARES TR 1 3 YR TREAS BD 464287457 790 9,168 SH   SOLE 0 0 0 9,168
ISHARES TR BARCLAYS 7 10 YR 464287440 1,314 11,407 SH   SOLE 0 0 0 11,407
ISHARES TR 20 YR TR BD ETF 464287432 246 1,705 SH   SOLE 0 0 0 1,705
ISHARES TR IBOXX INV CP ETF 464287242 475 3,572 SH   SOLE 0 0 0 3,572
CORNING INC COM 219350105 533 14,606 SH   SOLE 0 0 0 14,606
MGIC INVT CORP WIS COM 552848103 247 16,500 SH   SOLE 0 0 0 16,500
FORD MTR CO DEL COM 345370860 445 31,445 SH   SOLE 0 0 0 31,445
UNITEDHEALTH GROUP INC COM 91324P102 4,492 11,495 SH   SOLE 0 0 0 11,495
PIONEER NAT RES CO COM 723787107 643 3,859 SH   SOLE 0 0 0 3,859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,272 13,354 SH   SOLE 0 0 0 13,354
AMERICAN TOWER CORP NEW COM 03027X100 893 3,363 SH   SOLE 0 0 0 3,363
CROWN CASTLE INTL CORP NEW COM 22822V101 713 4,112 SH   SOLE 0 0 0 4,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,912 45,512 SH   SOLE 0 0 0 45,512
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 640 4,786 SH   SOLE 0 0 0 4,786
3M CO COM 88579Y101 975 5,558 SH   SOLE 0 0 0 5,558
OMNICOM GROUP INC COM 681919106 709 9,778 SH   SOLE 0 0 0 9,778
COMCAST CORP NEW CL A 20030N101 2,743 49,049 SH   SOLE 0 0 0 49,049
XILINX INC COM 983919101 223 1,477 SH   SOLE 0 0 0 1,477
BARRICK GOLD CORP COM 067901108 503 27,841 SH   SOLE 0 0 0 27,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 769 3,465 SH   SOLE 0 0 0 3,465
WASTE MGMT INC DEL COM 94106L109 2,960 19,819 SH   SOLE 0 0 0 19,819
FIRSTENERGY CORP COM 337932107 570 16,005 SH   SOLE 0 0 0 16,005
NEXTERA ENERGY INC COM 65339F101 1,652 21,039 SH   SOLE 0 0 0 21,039
DUKE ENERGY CORP NEW COM NEW 26441C204 991 10,155 SH   SOLE 0 0 0 10,155
CONSTELLATION BRANDS INC CL A 21036P108 507 2,408 SH   SOLE 0 0 0 2,408
CONOCOPHILLIPS COM 20825C104 883 13,025 SH   SOLE 0 0 0 13,025
CSX CORP COM 126408103 286 9,627 SH   SOLE 0 0 0 9,627
APPLE INC COM 037833100 21,240 150,104 SH   SOLE 0 0 0 150,104
AMERICAN AIRLS GROUP INC COM 02376R102 310 15,100 SH   SOLE 0 0 0 15,100
LAM RESEARCH CORP COM 512807108 349 614 SH   SOLE 0 0 0 614
RPM INTL INC COM 749685103 387 4,988 SH   SOLE 0 0 0 4,988
AMERICAN WTR WKS CO INC NEW COM 030420103 215 1,271 SH   SOLE 0 0 0 1,271
SPDR SER TR PRTFLO S&P500 VL 78464A508 555 14,234 SH   SOLE 0 0 0 14,234
CATERPILLAR INC COM 149123101 777 4,048 SH   SOLE 0 0 0 4,048
UNIVERSAL DISPLAY CORP COM 91347P105 553 3,236 SH   SOLE 0 0 0 3,236
IDEXX LABS INC COM 45168D104 302 485 SH   SOLE 0 0 0 485
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,093 12,565 SH   SOLE 0 0 0 12,565
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464 3,013 SH   SOLE 0 0 0 3,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,333 8,900 SH   SOLE 0 0 0 8,900
CHUBB LIMITED COM H1467J104 497 2,867 SH   SOLE 0 0 0 2,867
ECOLAB INC COM 278865100 1,776 8,511 SH   SOLE 0 0 0 8,511
SKYWORKS SOLUTIONS INC COM 83088M102 447 2,715 SH   SOLE 0 0 0 2,715
ISHARES TR S&P 100 ETF 464287101 4,164 21,089 SH   SOLE 0 0 0 21,089
VERISIGN INC COM 92343E102 316 1,542 SH   SOLE 0 0 0 1,542
AGNICO EAGLE MINES LTD COM 008474108 720 13,886 SH   SOLE 0 0 0 13,886
AES CORP COM 00130H105 366 16,022 SH   SOLE 0 0 0 16,022
AON PLC SHS CL A G0403H108 366 1,281 SH   SOLE 0 0 0 1,281
AMERICAN EXPRESS CO COM 025816109 879 5,244 SH   SOLE 0 0 0 5,244
BROWN & BROWN INC COM 115236101 265 4,781 SH   SOLE 0 0 0 4,781
CANADIAN PAC RY LTD COM 13645T100 441 6,784 SH   SOLE 0 0 0 6,784
GENERAL MLS INC COM 370334104 680 11,373 SH   SOLE 0 0 0 11,373
SONY GROUP CORPORATION SPONSORED ADR 835699307 801 7,245 SH   SOLE 0 0 0 7,245
S&P GLOBAL INC COM 78409V104 329 775 SH   SOLE 0 0 0 775
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 278 46,821 SH   SOLE 0 0 0 46,821
PG&E CORP COM 69331C108 250 26,058 SH   SOLE 0 0 0 26,058
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 703 11,548 SH   SOLE 0 0 0 11,548
EATON VANCE LTD DURATION INC COM 27828H105 337 25,600 SH   SOLE 0 0 0 25,600
GENERAL DYNAMICS CORP COM 369550108 1,263 6,445 SH   SOLE 0 0 0 6,445
AKAMAI TECHNOLOGIES INC COM 00971T101 502 4,802 SH   SOLE 0 0 0 4,802
KLA CORP COM NEW 482480100 358 1,070 SH   SOLE 0 0 0 1,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245 4,904 SH   SOLE 0 0 0 4,904
NORTHROP GRUMMAN CORP COM 666807102 757 2,102 SH   SOLE 0 0 0 2,102
STERIS PLC SHS USD G8473T100 474 2,320 SH   SOLE 0 0 0 2,320
ALIGN TECHNOLOGY INC COM 016255101 1,579 2,373 SH   SOLE 0 0 0 2,373
ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 31,547 SH   SOLE 0 0 0 31,547
BERKLEY W R CORP COM 084423102 628 8,585 SH   SOLE 0 0 0 8,585
CIGNA CORP NEW COM 125523100 602 3,008 SH   SOLE 0 0 0 3,008
VALERO ENERGY CORP COM 91913Y100 831 11,778 SH   SOLE 0 0 0 11,778
TYLER TECHNOLOGIES INC COM 902252105 488 1,065 SH   SOLE 0 0 0 1,065
PNC FINL SVCS GROUP INC COM 693475105 1,691 8,644 SH   SOLE 0 0 0 8,644
OREILLY AUTOMOTIVE INC COM 67103H107 620 1,015 SH   SOLE 0 0 0 1,015
NETFLIX INC COM 64110L106 2,914 4,775 SH   SOLE 0 0 0 4,775
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 145 16,830 SH   SOLE 0 0 0 16,830
CIENA CORP COM NEW 171779309 396 7,721 SH   SOLE 0 0 0 7,721
CERNER CORP COM 156782104 447 6,341 SH   SOLE 0 0 0 6,341
PROLOGIS INC. COM 74340W103 205 1,637 SH   SOLE 0 0 0 1,637
BIOGEN INC COM 09062X103 745 2,633 SH   SOLE 0 0 0 2,633
LABORATORY CORP AMER HLDGS COM NEW 50540R409 776 2,757 SH   SOLE 0 0 0 2,757
ISHARES TR SELECT DIVID ETF 464287168 432 3,767 SH   SOLE 0 0 0 3,767
ILLUMINA INC COM 452327109 2,832 6,981 SH   SOLE 0 0 0 6,981
DARDEN RESTAURANTS INC COM 237194105 295 1,945 SH   SOLE 0 0 0 1,945
AIR PRODS & CHEMS INC COM 009158106 1,156 4,515 SH   SOLE 0 0 0 4,515
DOLLAR GEN CORP NEW COM 256677105 327 1,540 SH   SOLE 0 0 0 1,540
LENNAR CORP CL A 526057104 1,079 11,521 SH   SOLE 0 0 0 11,521
SEI INVTS CO COM 784117103 705 11,895 SH   SOLE 0 0 0 11,895
NVIDIA CORPORATION COM 67066G104 4,784 23,092 SH   SOLE 0 0 0 23,092
VERTEX PHARMACEUTICALS INC COM 92532F100 1,214 6,691 SH   SOLE 0 0 0 6,691
FREEPORT-MCMORAN INC CL B 35671D857 482 14,811 SH   SOLE 0 0 0 14,811
V F CORP COM 918204108 348 5,194 SH   SOLE 0 0 0 5,194
TRAVELERS COMPANIES INC COM 89417E109 945 6,216 SH   SOLE 0 0 0 6,216
MANULIFE FINL CORP COM 56501R106 315 16,388 SH   SOLE 0 0 0 16,388
MONSTER BEVERAGE CORP NEW COM 61174X109 1,685 18,964 SH   SOLE 0 0 0 18,964
MASCO CORP COM 574599106 562 10,126 SH   SOLE 0 0 0 10,126
UNITED RENTALS INC COM 911363109 466 1,327 SH   SOLE 0 0 0 1,327
GALLAGHER ARTHUR J & CO COM 363576109 526 3,541 SH   SOLE 0 0 0 3,541
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 635 8,562 SH   SOLE 0 0 0 8,562
SNAP ON INC COM 833034101 370 1,770 SH   SOLE 0 0 0 1,770
MOODYS CORP COM 615369105 252 709 SH   SOLE 0 0 0 709
HUMANA INC COM 444859102 384 987 SH   SOLE 0 0 0 987
CHURCH & DWIGHT INC COM 171340102 1,159 14,033 SH   SOLE 0 0 0 14,033
FACTSET RESH SYS INC COM 303075105 1,579 4,000 SH   SOLE 0 0 0 4,000
WATSCO INC COM 942622200 472 1,783 SH   SOLE 0 0 0 1,783
NOVO-NORDISK A S ADR 670100205 2,580 26,875 SH   SOLE 0 0 0 26,875
CINCINNATI FINL CORP COM 172062101 490 4,292 SH   SOLE 0 0 0 4,292
BECTON DICKINSON & CO COM 075887109 2,533 10,304 SH   SOLE 0 0 0 10,304
METLIFE INC COM 59156R108 1,359 22,021 SH   SOLE 0 0 0 22,021
COOPER COS INC COM NEW 216648402 545 1,318 SH   SOLE 0 0 0 1,318
WILLIAMS SONOMA INC COM 969904101 787 4,437 SH   SOLE 0 0 0 4,437
YUM BRANDS INC COM 988498101 744 6,086 SH   SOLE 0 0 0 6,086
TYSON FOODS INC CL A 902494103 494 6,257 SH   SOLE 0 0 0 6,257
MICROCHIP TECHNOLOGY INC. COM 595017104 1,223 7,968 SH   SOLE 0 0 0 7,968
BALL CORP COM 058498106 580 6,446 SH   SOLE 0 0 0 6,446
CINTAS CORP COM 172908105 1,081 2,839 SH   SOLE 0 0 0 2,839
ALPHABET INC CAP STK CL A 02079K305 9,833 3,678 SH   SOLE 0 0 0 3,678
TELEFLEX INCORPORATED COM 879369106 701 1,862 SH   SOLE 0 0 0 1,862
SPDR GOLD TR GOLD SHS 78463V107 363 2,208 SH   SOLE 0 0 0 2,208
ASPEN TECHNOLOGY INC COM 045327103 786 6,401 SH   SOLE 0 0 0 6,401
MARVELL TECHNOLOGY INC COM 573874104 429 7,111 SH   SOLE 0 0 0 7,111
CBRE GROUP INC CL A 12504L109 819 8,411 SH   SOLE 0 0 0 8,411
WEC ENERGY GROUP INC COM 92939U106 441 5,002 SH   SOLE 0 0 0 5,002
DOMINOS PIZZA INC COM 25754A201 309 647 SH   SOLE 0 0 0 647
CELANESE CORP DEL COM 150870103 221 1,470 SH   SOLE 0 0 0 1,470
REGENERON PHARMACEUTICALS COM 75886F107 1,619 2,676 SH   SOLE 0 0 0 2,676
VANGUARD INDEX FDS MID CAP ETF 922908629 330 1,393 SH   SOLE 0 0 0 1,393
INTUITIVE SURGICAL INC COM NEW 46120E602 2,511 2,526 SH   SOLE 0 0 0 2,526
BLACKROCK INC COM 09247X101 665 793 SH   SOLE 0 0 0 793
VANGUARD INDEX FDS SMALL CP ETF 922908751 268 1,226 SH   SOLE 0 0 0 1,226
FASTENAL CO COM 311900104 320 6,196 SH   SOLE 0 0 0 6,196
MARKEL CORP COM 570535104 419 351 SH   SOLE 0 0 0 351
CRH PLC ADR 12626K203 511 10,928 SH   SOLE 0 0 0 10,928
CARMAX INC COM 143130102 637 4,975 SH   SOLE 0 0 0 4,975
REPUBLIC SVCS INC COM 760759100 668 5,562 SH   SOLE 0 0 0 5,562
VULCAN MATLS CO COM 929160109 1,137 6,720 SH   SOLE 0 0 0 6,720
CHARLES RIV LABS INTL INC COM 159864107 690 1,672 SH   SOLE 0 0 0 1,672
FMC CORP COM NEW 302491303 567 6,197 SH   SOLE 0 0 0 6,197
AMERIPRISE FINL INC COM 03076C106 721 2,731 SH   SOLE 0 0 0 2,731
BOSTON PROPERTIES INC COM 101121101 331 3,057 SH   SOLE 0 0 0 3,057
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 17,921 SH   SOLE 0 0 0 17,921
MORNINGSTAR INC COM 617700109 1,077 4,157 SH   SOLE 0 0 0 4,157
ROYAL GOLD INC COM 780287108 1,015 10,633 SH   SOLE 0 0 0 10,633
MCCORMICK & CO INC COM NON VTG 579780206 1,217 15,022 SH   SOLE 0 0 0 15,022
DIODES INC COM 254543101 533 5,884 SH   SOLE 0 0 0 5,884
INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 2,129 SH   SOLE 0 0 0 2,129
COPART INC COM 217204106 1,135 8,179 SH   SOLE 0 0 0 8,179
PARKER-HANNIFIN CORP COM 701094104 688 2,462 SH   SOLE 0 0 0 2,462
CENTENE CORP DEL COM 15135B101 526 8,436 SH   SOLE 0 0 0 8,436
ARCH CAP GROUP LTD ORD G0450A105 220 5,761 SH   SOLE 0 0 0 5,761
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 532 12,022 SH   SOLE 0 0 0 12,022
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,392 1,868 SH   SOLE 0 0 0 1,868
HUNTSMAN CORP COM 447011107 532 17,984 SH   SOLE 0 0 0 17,984
LIVE NATION ENTERTAINMENT IN COM 538034109 359 3,939 SH   SOLE 0 0 0 3,939
SPDR SER TR S&P DIVID ETF 78464A763 1,004 8,543 SH   SOLE 0 0 0 8,543
ANSYS INC COM 03662Q105 1,007 2,957 SH   SOLE 0 0 0 2,957
BROOKS AUTOMATION INC NEW COM 114340102 580 5,671 SH   SOLE 0 0 0 5,671
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,091 39,079 SH   SOLE 0 0 0 39,079
THERMO FISHER SCIENTIFIC INC COM 883556102 380 665 SH   SOLE 0 0 0 665
FIDELITY NATL INFORMATION SV COM 31620M106 232 1,904 SH   SOLE 0 0 0 1,904
ISHARES TR EAFE VALUE ETF 464288877 2,327 45,771 SH   SOLE 0 0 0 45,771
ISHARES TR EAFE GRWTH ETF 464288885 2,857 26,835 SH   SOLE 0 0 0 26,835
SALESFORCE COM INC COM 79466L302 7,894 29,106 SH   SOLE 0 0 0 29,106
ENTEGRIS INC COM 29362U104 643 5,105 SH   SOLE 0 0 0 5,105
EAST WEST BANCORP INC COM 27579R104 227 2,933 SH   SOLE 0 0 0 2,933
ENBRIDGE INC COM 29250N105 2,032 51,061 SH   SOLE 0 0 0 51,061
UNITED BANKSHARES INC WEST V COM 909907107 1,715 47,137 SH   SOLE 0 0 0 47,137
RESMED INC COM 761152107 522 1,980 SH   SOLE 0 0 0 1,980
ROPER TECHNOLOGIES INC COM 776696106 751 1,683 SH   SOLE 0 0 0 1,683
POOL CORP COM 73278L105 650 1,497 SH   SOLE 0 0 0 1,497
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 597 1,159 SH   SOLE 0 0 0 1,159
ASBURY AUTOMOTIVE GROUP INC COM 043436104 464 2,360 SH   SOLE 0 0 0 2,360
MONOLITHIC PWR SYS INC COM 609839105 645 1,331 SH   SOLE 0 0 0 1,331
VANGUARD WORLD FDS INF TECH ETF 92204A702 459 1,145 SH   SOLE 0 0 0 1,145
SPDR SER TR S&P 400 MDCP VAL 78464A839 200 3,023 SH   SOLE 0 0 0 3,023
QURATE RETAIL INC COM SER A 74915M100 298 29,228 SH   SOLE 0 0 0 29,228
MASTERCARD INCORPORATED CL A 57636Q104 5,216 15,001 SH   SOLE 0 0 0 15,001
CREDIT ACCEP CORP MICH COM 225310101 281 480 SH   SOLE 0 0 0 480
VAIL RESORTS INC COM 91879Q109 330 988 SH   SOLE 0 0 0 988
ISHARES TR US AER DEF ETF 464288760 208 2,000 SH   SOLE 0 0 0 2,000
U S PHYSICAL THERAPY COM 90337L108 257 2,324 SH   SOLE 0 0 0 2,324
BCE INC COM NEW 05534B760 439 8,772 SH   SOLE 0 0 0 8,772
ICON PLC SHS G4705A100 1,114 4,250 SH   SOLE 0 0 0 4,250
SUN CMNTYS INC COM 866674104 693 3,746 SH   SOLE 0 0 0 3,746
EQUITY LIFESTYLE PPTYS INC COM 29472R108 237 3,029 SH   SOLE 0 0 0 3,029
DIGITAL RLTY TR INC COM 253868103 525 3,636 SH   SOLE 0 0 0 3,636
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 10,900 SH   SOLE 0 0 0 10,900
FIRST REP BK SAN FRANCISCO C COM 33616C100 672 3,484 SH   SOLE 0 0 0 3,484
WISDOMTREE TR GLB US QTLY DIV 97717W844 206 5,100 SH   SOLE 0 0 0 5,100
WISDOMTREE TR US TOTAL DIVIDND 97717W109 446 3,798 SH   SOLE 0 0 0 3,798
ISHARES TR CORE S&P TTL STK 464287150 364 3,700 SH   SOLE 0 0 0 3,700
HEICO CORP NEW CL A 422806208 1,193 10,076 SH   SOLE 0 0 0 10,076
GARTNER INC COM 366651107 2,473 8,138 SH   SOLE 0 0 0 8,138
MARTIN MARIETTA MATLS INC COM 573284106 722 2,112 SH   SOLE 0 0 0 2,112
METTLER TOLEDO INTERNATIONAL COM 592688105 847 615 SH   SOLE 0 0 0 615
TELEDYNE TECHNOLOGIES INC COM 879360105 36,512 84,994 SH   SOLE 0 0 0 84,994
THOMSON REUTERS CORP. COM NEW 884903709 510 4,615 SH   SOLE 0 0 0 4,615
TRANSDIGM GROUP INC COM 893641100 787 1,260 SH   SOLE 0 0 0 1,260
PIMCO CALIF MUN INCOME FD COM 72200N106 471 24,946 SH   SOLE 0 0 0 24,946
AAON INC COM PAR $0.004 000360206 899 13,765 SH   SOLE 0 0 0 13,765
ANTARES PHARMA INC COM 036642106 50 13,809 SH   SOLE 0 0 0 13,809
COSTAR GROUP INC COM 22160N109 714 8,295 SH   SOLE 0 0 0 8,295
LEIDOS HOLDINGS INC COM 525327102 202 2,097 SH   SOLE 0 0 0 2,097
PRICESMART INC COM 741511109 223 2,878 SH   SOLE 0 0 0 2,878
SPDR SER TR S&P BK ETF 78464A797 240 4,527 SH   SOLE 0 0 0 4,527
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477 3,419 SH   SOLE 0 0 0 3,419
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 202 1,214 SH   SOLE 0 0 0 1,214
ISHARES TR SHORT TREAS BD 464288679 881 7,979 SH   SOLE 0 0 0 7,979
ISHARES TR USD INV GRDE ETF 464288620 401 6,671 SH   SOLE 0 0 0 6,671
ISHARES TR ISHS 1-5YR INVS 464288646 387 7,088 SH   SOLE 0 0 0 7,088
MARKETAXESS HLDGS INC COM 57060D108 830 1,974 SH   SOLE 0 0 0 1,974
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,068 17,125 SH   SOLE 0 0 0 17,125
SPDR SER TR PORTFOLIO S&P400 78464A847 1,335 28,927 SH   SOLE 0 0 0 28,927
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 808 19,010 SH   SOLE 0 0 0 19,010
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 221 1,000 SH   SOLE 0 0 0 1,000
EAGLE BANCORP INC MD COM 268948106 2,185 38,000 SH   SOLE 0 0 0 38,000
BLACKSTONE INC COM 09260D107 1,788 15,367 SH   SOLE 0 0 0 15,367
ISHARES TR MBS ETF 464288588 1,084 10,027 SH   SOLE 0 0 0 10,027
ISHARES TR PFD AND INCM SEC 464288687 659 16,970 SH   SOLE 0 0 0 16,970
TE CONNECTIVITY LTD REG SHS H84989104 601 4,381 SH   SOLE 0 0 0 4,381
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 555 5,372 SH   SOLE 0 0 0 5,372
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 701 13,885 SH   SOLE 0 0 0 13,885
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 323 14,493 SH   SOLE 0 0 0 14,493
ISHARES TR NATIONAL MUN ETF 464288414 353 3,036 SH   SOLE 0 0 0 3,036
TERADATA CORP DEL COM 88076W103 462 8,056 SH   SOLE 0 0 0 8,056
ISHARES TR MORTGE REL ETF 46435G342 375 10,378 SH   SOLE 0 0 0 10,378
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 457 5,364 SH   SOLE 0 0 0 5,364
ISHARES TR JPMORGAN USD EMG 464288281 359 3,258 SH   SOLE 0 0 0 3,258
SPDR SER TR S&P SEMICNDCTR 78464A862 560 2,829 SH   SOLE 0 0 0 2,829
SPDR SER TR PORTFLI TIPS ETF 78464A656 971 31,212 SH   SOLE 0 0 0 31,212
SPDR SER TR SPDR BLOOMBERG 78468R663 253 2,763 SH   SOLE 0 0 0 2,763
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,185 29,122 SH   SOLE 0 0 0 29,122
ISHARES TR GLB INFRASTR ETF 464288372 1,014 22,095 SH   SOLE 0 0 0 22,095
MSCI INC COM 55354G100 1,615 2,654 SH   SOLE 0 0 0 2,654
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 266 11,575 SH   SOLE 0 0 0 11,575
VISA INC COM CL A 92826C839 8,741 39,241 SH   SOLE 0 0 0 39,241
PHILIP MORRIS INTL INC COM 718172109 1,776 18,736 SH   SOLE 0 0 0 18,736
SPDR SER TR PORTFOLIO S&P500 78464A854 4,222 83,680 SH   SOLE 0 0 0 83,680
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 347 9,590 SH   SOLE 0 0 0 9,590
ULTA BEAUTY INC COM 90384S303 734 2,034 SH   SOLE 0 0 0 2,034
ASPIRA WOMENS HEALTH INC COM 04537Y109 72 22,196 SH   SOLE 0 0 0 22,196
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 180 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR GL CLEAN ENE ETF 464288224 772 35,652 SH   SOLE 0 0 0 35,652
UNITED INS HLDGS CORP COM 910710102 160 44,212 SH   SOLE 0 0 0 44,212
WEST FRASER TIMBER CO LTD COM 952845105 216 2,565 SH   SOLE 0 0 0 2,565
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 728 7,706 SH   SOLE 0 0 0 7,706
BROADCOM INC COM 11135F101 1,438 2,965 SH   SOLE 0 0 0 2,965
VERISK ANALYTICS INC COM 92345Y106 235 1,173 SH   SOLE 0 0 0 1,173
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247 6,394 SH   SOLE 0 0 0 6,394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,325 13,238 SH   SOLE 0 0 0 13,238
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 443 8,305 SH   SOLE 0 0 0 8,305
GENERAC HLDGS INC COM 368736104 951 2,327 SH   SOLE 0 0 0 2,327
SPDR SER TR PORTFLI MORTGAGE 78464A383 756 29,386 SH   SOLE 0 0 0 29,386
TESLA INC COM 88160R101 3,780 4,874 SH   SOLE 0 0 0 4,874
NXP SEMICONDUCTORS N V COM N6596X109 240 1,225 SH   SOLE 0 0 0 1,225
KKR & CO INC COM 48251W104 692 11,374 SH   SOLE 0 0 0 11,374
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 315 12,232 SH   SOLE 0 0 0 12,232
SPS COMM INC COM 78463M107 1,240 7,684 SH   SOLE 0 0 0 7,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 386 6,170 SH   SOLE 0 0 0 6,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 836 2,120 SH   SOLE 0 0 0 2,120
GENERAL MTRS CO COM 37045V100 234 4,440 SH   SOLE 0 0 0 4,440
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 389 4,897 SH   SOLE 0 0 0 4,897
ISHARES TR 0-5 YR TIPS ETF 46429B747 963 9,112 SH   SOLE 0 0 0 9,112
HUNTINGTON INGALLS INDS INC COM 446413106 410 2,122 SH   SOLE 0 0 0 2,122
ISHARES TR CORE HIGH DV ETF 46429B663 1,472 15,616 SH   SOLE 0 0 0 15,616
APOLLO GLOBAL MGMT INC COM CL A 03768E105 918 14,908 SH   SOLE 0 0 0 14,908
ISHARES TR FLTG RATE NT ETF 46429B655 246 4,843 SH   SOLE 0 0 0 4,843
MARATHON PETE CORP COM 56585A102 401 6,490 SH   SOLE 0 0 0 6,490
CHEFS WHSE INC COM 163086101 314 9,627 SH   SOLE 0 0 0 9,627
HORIZON THERAPEUTICS PUB L SHS G46188101 1,487 13,573 SH   SOLE 0 0 0 13,573
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 306 2,902 SH   SOLE 0 0 0 2,902
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 435 5,864 SH   SOLE 0 0 0 5,864
XYLEM INC COM 98419M100 848 6,855 SH   SOLE 0 0 0 6,855
GUIDEWIRE SOFTWARE INC COM 40171V100 413 3,475 SH   SOLE 0 0 0 3,475
PHILLIPS 66 COM 718546104 507 7,234 SH   SOLE 0 0 0 7,234
ISHARES TR US TREAS BD ETF 46429B267 1,871 70,531 SH   SOLE 0 0 0 70,531
ISHARES TR MSCI INDIA ETF 46429B598 1,028 21,105 SH   SOLE 0 0 0 21,105
FACEBOOK INC CL A 30303M102 12,646 37,262 SH   SOLE 0 0 0 37,262
SERVICENOW INC COM 81762P102 3,113 5,003 SH   SOLE 0 0 0 5,003
PALO ALTO NETWORKS INC COM 697435105 798 1,667 SH   SOLE 0 0 0 1,667
WORKDAY INC CL A 98138H101 775 3,101 SH   SOLE 0 0 0 3,101
ISHARES INC CORE MSCI EMKT 46434G103 222 3,589 SH   SOLE 0 0 0 3,589
ISHARES TR CORE MSCI EAFE 46432F842 329 4,428 SH   SOLE 0 0 0 4,428
QUALYS INC COM 74758T303 579 5,199 SH   SOLE 0 0 0 5,199
WISDOMTREE TR CHINADIV EX FI 97717X719 630 11,795 SH   SOLE 0 0 0 11,795
WHITEHORSE FIN INC COM 96524V106 167 11,000 SH   SOLE 0 0 0 11,000
ABBVIE INC COM 00287Y109 2,039 18,899 SH   SOLE 0 0 0 18,899
ZOETIS INC CL A 98978V103 4,233 21,804 SH   SOLE 0 0 0 21,804
SPDR SER TR SSGA US LRG ETF 78468R804 3,166 23,733 SH   SOLE 0 0 0 23,733
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 222 20,161 SH   SOLE 0 0 0 20,161
ISHARES TR MSCI USA MMENTM 46432F396 218 1,242 SH   SOLE 0 0 0 1,242
ISHARES TR MSCI USA VALUE 46432F388 1,288 12,789 SH   SOLE 0 0 0 12,789
FOX FACTORY HLDG CORP COM 35138V102 2,291 15,848 SH   SOLE 0 0 0 15,848
BURLINGTON STORES INC COM 122017106 448 1,581 SH   SOLE 0 0 0 1,581
DBX ETF TR XTRACK MSCI EURP 233051853 1,022 29,908 SH   SOLE 0 0 0 29,908
ISHARES TR 0-5YR HI YL CP 46434V407 602 13,183 SH   SOLE 0 0 0 13,183
TWITTER INC COM 90184L102 620 10,267 SH   SOLE 0 0 0 10,267
CHEGG INC COM 163092109 361 5,306 SH   SOLE 0 0 0 5,306
HILTON WORLDWIDE HLDGS INC COM 43300A203 769 5,820 SH   SOLE 0 0 0 5,820
ISHARES TR BLACKROCK ULTRA 46434V878 237 4,690 SH   SOLE 0 0 0 4,690
WIX COM LTD SHS M98068105 374 1,909 SH   SOLE 0 0 0 1,909
ALPHABET INC CAP STK CL C 02079K107 9,478 3,556 SH   SOLE 0 0 0 3,556
AUTOHOME INC SP ADS RP CL A 05278C107 942 20,064 SH   SOLE 0 0 0 20,064
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 214 8,154 SH   SOLE 0 0 0 8,154
ISHARES TR CORE DIV GRWTH 46434V621 1,389 27,653 SH   SOLE 0 0 0 27,653
ISHARES TR CORE TOTAL USD 46434V613 673 12,636 SH   SOLE 0 0 0 12,636
SYNCHRONY FINANCIAL COM 87165B103 788 16,120 SH   SOLE 0 0 0 16,120
CATALENT INC COM 148806102 205 1,537 SH   SOLE 0 0 0 1,537
PAYCOM SOFTWARE INC COM 70432V102 715 1,442 SH   SOLE 0 0 0 1,442
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,211 14,936 SH   SOLE 0 0 0 14,936
LIBERTY BROADBAND CORP COM SER C 530307305 459 2,659 SH   SOLE 0 0 0 2,659
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 730 9,350 SH   SOLE 0 0 0 9,350
ARK ETF TR NEXT GNRTN INTER 00214Q401 679 4,890 SH   SOLE 0 0 0 4,890
KEYSIGHT TECHNOLOGIES INC COM 49338L103 555 3,376 SH   SOLE 0 0 0 3,376
ARK ETF TR INNOVATION ETF 00214Q104 2,485 22,485 SH   SOLE 0 0 0 22,485
ARK ETF TR GENOMIC REV ETF 00214Q302 499 6,680 SH   SOLE 0 0 0 6,680
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 711 33,800 SH   SOLE 0 0 0 33,800
STORE CAP CORP COM 862121100 372 11,621 SH   SOLE 0 0 0 11,621
WISDOMTREE TR EM EX ST-OWNED 97717X578 844 22,624 SH   SOLE 0 0 0 22,624
ETSY INC COM 29786A106 851 4,092 SH   SOLE 0 0 0 4,092
TRANSUNION COM 89400J107 290 2,583 SH   SOLE 0 0 0 2,583
PAYPAL HLDGS INC COM 70450Y103 4,915 18,890 SH   SOLE 0 0 0 18,890
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,203 19,955 SH   SOLE 0 0 0 19,955
SQUARE INC CL A 852234103 495 2,064 SH   SOLE 0 0 0 2,064
ATLASSIAN CORP PLC CL A G06242104 698 1,784 SH   SOLE 0 0 0 1,784
ACLARIS THERAPEUTICS INC COM 00461U105 212 11,773 SH   SOLE 0 0 0 11,773
MGM GROWTH PPTYS LLC CL A COM 55303A105 315 8,228 SH   SOLE 0 0 0 8,228
YUM CHINA HLDGS INC COM 98850P109 466 8,020 SH   SOLE 0 0 0 8,020
BLACKLINE INC COM 09239B109 1,472 12,468 SH   SOLE 0 0 0 12,468
TECHNIPFMC PLC COM G87110105 222 29,543 SH   SOLE 0 0 0 29,543
SBA COMMUNICATIONS CORP NEW CL A 78410G104 561 1,696 SH   SOLE 0 0 0 1,696
OKTA INC CL A 679295105 231 972 SH   SOLE 0 0 0 972
ISHARES TR FALN ANGLS USD 46435G474 761 25,260 SH   SOLE 0 0 0 25,260
FLOOR & DECOR HLDGS INC CL A 339750101 497 4,117 SH   SOLE 0 0 0 4,117
ISHARES TR ESG AWR MSCI USA 46435G425 3,956 40,177 SH   SOLE 0 0 0 40,177
ROKU INC COM CL A 77543R102 214 682 SH   SOLE 0 0 0 682
BLACK KNIGHT INC COM 09215C105 443 6,150 SH   SOLE 0 0 0 6,150
SEA LTD SPONSORD ADS 81141R100 342 1,073 SH   SOLE 0 0 0 1,073
ISHARES TR BROAD USD HIGH 46435U853 224 5,407 SH   SOLE 0 0 0 5,407
NUTRIEN LTD COM 67077M108 769 11,869 SH   SOLE 0 0 0 11,869
SIREN ETF TR NSD NXGN ECO ETF 829658202 280 6,280 SH   SOLE 0 0 0 6,280
DOCUSIGN INC COM 256163106 462 1,795 SH   SOLE 0 0 0 1,795
GOOSEHEAD INS INC COM CL A 38267D109 768 5,041 SH   SOLE 0 0 0 5,041
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,336 25,770 SH   SOLE 0 0 0 25,770
AVALARA INC COM 05338G106 1,361 7,785 SH   SOLE 0 0 0 7,785
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,094 119,941 SH   SOLE 0 0 0 119,941
ELANCO ANIMAL HEALTH INC COM 28414H103 441 13,843 SH   SOLE 0 0 0 13,843
ELASTIC N V ORD SHS N14506104 446 2,996 SH   SOLE 0 0 0 2,996
STONECO LTD COM CL A G85158106 212 6,101 SH   SOLE 0 0 0 6,101
LINDE PLC SHS G5494J103 1,699 5,791 SH   SOLE 0 0 0 5,791
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 15,047 294,606 SH   SOLE 0 0 0 294,606
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 204 6,570 SH   SOLE 0 0 0 6,570
FOX CORP CL A COM 35137L105 562 14,009 SH   SOLE 0 0 0 14,009
ALCON AG ORD SHS H01301128 1,055 13,112 SH   SOLE 0 0 0 13,112
CORTEVA INC COM 22052L104 571 13,578 SH   SOLE 0 0 0 13,578
KRANESHARES TR QUADRTC INT RT 500767736 2,865 102,800 SH   SOLE 0 0 0 102,800
GROCERY OUTLET HLDG CORP COM 39874R101 260 12,052 SH   SOLE 0 0 0 12,052
CHANGE HEALTHCARE INC COM 15912K100 544 26,000 SH   SOLE 0 0 0 26,000
ISHARES TR CYBERSECURITY 46435U135 1,118 25,726 SH   SOLE 0 0 0 25,726
ISHARES TR GENOMICS IMMUN 46435U192 1,138 22,450 SH   SOLE 0 0 0 22,450
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 399 19,975 SH   SOLE 0 0 0 19,975
PELOTON INTERACTIVE INC CL A COM 70614W100 218 2,510 SH   SOLE 0 0 0 2,510
OPORTUN FINL CORP COM 68376D104 242 9,686 SH   SOLE 0 0 0 9,686
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 951 18,625 SH   SOLE 0 0 0 18,625
BILL COM HLDGS INC COM 090043100 2,420 9,066 SH   SOLE 0 0 0 9,066
MEDIAALPHA INC CL A 58450V104 327 17,513 SH   SOLE 0 0 0 17,513
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 326 5,436 SH   SOLE 0 0 0 5,436
OTIS WORLDWIDE CORP COM 68902V107 316 3,843 SH   SOLE 0 0 0 3,843
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 254 17,483 SH   SOLE 0 0 0 17,483
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 238 4,000 SH   SOLE 0 0 0 4,000
NCINO INC COM 63947U107 773 10,877 SH   SOLE 0 0 0 10,877
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 419 12,100 SH   SOLE 0 0 0 12,100
DUCK CREEK TECHNOLOGIES INC SHS 264120106 950 21,467 SH   SOLE 0 0 0 21,467
SNOWFLAKE INC CL A 833445109 57,046 188,627 SH   SOLE 0 0 0 188,627
UWM HOLDINGS CORPORATION COM CL A 91823B109 336 48,362 SH   SOLE 0 0 0 48,362
AIRBNB INC COM CL A 009066101 2,403 14,327 SH   SOLE 0 0 0 14,327
QUALCOMM INC COM 747525103 2 100 SH Call SOLE 0 0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105 211 10,000 SH   SOLE 0 0 0 10,000
OLO INC CL A 68134L109 214 7,140 SH   SOLE 0 0 0 7,140
QUALCOMM INC COM 747525103 1 400 SH Call SOLE 0 0 0 400
QUALCOMM INC COM 747525103 1 500 SH Call SOLE 0 0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107 743 3,266 SH   SOLE 0 0 0 3,266
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 255 5,409 SH   SOLE 0 0 0 5,409
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,019 22,959 SH   SOLE 0 0 0 22,959
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 967 29,546 SH   SOLE 0 0 0 29,546
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,467 43,300 SH   SOLE 0 0 0 43,300
ISHARES TR 20 YR TR BD ETF 464287432 0 400 SH Call SOLE 0 0 0 400