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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P MCP ETF 464287507 3,925 14,921 SH   SOLE   0 0 14,921
ISHARES TR CORE S&P SCP ETF 464287804 2,053 18,805 SH   SOLE   0 0 18,805
ISHARES TR SP SMCP600VL ETF 464287879 4 42 SH   SOLE   0 0 42
ISHARES TR S&P SML 600 GWT 464287887 148 1,140 SH   SOLE   0 0 1,140
ISHARES TR CORE S&P500 ETF 464287200 574 1,333 SH   SOLE   0 0 1,333
ISHARES TR S&P 500 GRWT ETF 464287309 8 105 SH   SOLE   0 0 105
ISHARES TR RUS 1000 ETF 464287622 100 414 SH   SOLE   0 0 414
ISHARES TR RUS 1000 GRW ETF 464287614 32 117 SH   SOLE   0 0 117
ISHARES TR RUSSELL 2000 ETF 464287655 56 254 SH   SOLE   0 0 254
ISHARES TR RUS 2000 VAL ETF 464287630 13 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P US VLU 464287663 54 766 SH   SOLE   0 0 766
ISHARES TR U.S. REAL ES ETF 464287739 89 872 SH   SOLE   0 0 872
SPDR S&P 500 ETF TR TR UNIT 78462F103 394 917 SH   SOLE   0 0 917
ISHARES TR GLB CNSM STP ETF 464288737 12 205 SH   SOLE   0 0 205
AGILENT TECHNOLOGIES INC COM 00846U101 12 73 SH   SOLE   0 0 73
ADOBE SYSTEMS INCORPORATED COM 00724F101 47 82 SH   SOLE   0 0 82
AUTODESK INC COM 052769106 8 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106 999 304 SH   SOLE   0 0 304
BRISTOL-MYERS SQUIBB CO COM 110122108 9 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1,046 SH   SOLE   0 0 1,046
EMERSON ELEC CO COM 291011104 79 840 SH   SOLE   0 0 840
BOEING CO COM 097023105 16 74 SH   SOLE   0 0 74
ONEOK INC NEW COM 682680103 12 215 SH   SOLE   0 0 215
SYNOPSYS INC COM 871607107 6 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 334 934 SH   SOLE   0 0 934
AMGEN INC COM 031162100 22 104 SH   SOLE   0 0 104
ABBOTT LABS COM 002824100 116 978 SH   SOLE   0 0 978
ADVANCED MICRO DEVICES INC COM 007903107 29 282 SH   SOLE   0 0 282
EBAY INC. COM 278642103 7 108 SH   SOLE   0 0 108
ALTRIA GROUP INC COM 02209S103 7 159 SH   SOLE   0 0 159
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
TEGNA INC COM 87901J105 10 488 SH   SOLE   0 0 488
INTEL CORP COM 458140100 96 1,807 SH   SOLE   0 0 1,807
ISHARES TR RUS 2000 GRW ETF 464287648 26 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103 160 1,243 SH   SOLE   0 0 1,243
DISNEY WALT CO COM 254687106 271 1,602 SH   SOLE   0 0 1,602
HONEYWELL INTL INC COM 438516106 54 253 SH   SOLE   0 0 253
SHERWIN WILLIAMS CO COM 824348106 2 6 SH   SOLE   0 0 6
US BANCORP DEL COM NEW 902973304 19 322 SH   SOLE   0 0 322
JOHNSON & JOHNSON COM 478160104 321 1,986 SH   SOLE   0 0 1,986
MEDTRONIC PLC SHS G5960L103 40 315 SH   SOLE   0 0 315
PFIZER INC COM 717081103 181 4,208 SH   SOLE   0 0 4,208
EXELON CORP COM 30161N101 58 1,203 SH   SOLE   0 0 1,203
LOWES COS INC COM 548661107 6 28 SH   SOLE   0 0 28
ISHARES TR MSCI EAFE ETF 464287465 176 2,254 SH   SOLE   0 0 2,254
CHEVRON CORP NEW COM 166764100 311 3,067 SH   SOLE   0 0 3,067
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 738 2,619 SH   SOLE   0 0 2,619
UNITED PARCEL SERVICE INC CL B 911312106 18 101 SH   SOLE   0 0 101
AT&T INC COM 00206R102 32 1,203 SH   SOLE   0 0 1,203
CISCO SYS INC COM 17275R102 32 581 SH   SOLE   0 0 581
INTERNATIONAL BUSINESS MACHS COM 459200101 56 405 SH   SOLE   0 0 405
COCA COLA CO COM 191216100 190 3,629 SH   SOLE   0 0 3,629
LOCKHEED MARTIN CORP COM 539830109 38 111 SH   SOLE   0 0 111
PEPSICO INC COM 713448108 206 1,372 SH   SOLE   0 0 1,372
JOHNSON CTLS INTL PLC SHS G51502105 29 421 SH   SOLE   0 0 421
VERIZON COMMUNICATIONS INC COM 92343V104 98 1,809 SH   SOLE   0 0 1,809
SPDR SER TR S&P 600 SMCP VAL 78464A300 18 219 SH   SOLE   0 0 219
SPDR SER TR S&P 600 SMCP GRW 78464A201 81 933 SH   SOLE   0 0 933
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,509 179,768 SH   SOLE   0 0 179,768
ISHARES TR RUS MID CAP ETF 464287499 26 332 SH   SOLE   0 0 332
ISHARES TR RUS MD CP GR ETF 464287481 17 154 SH   SOLE   0 0 154
ISHARES TR RUS MDCP VAL ETF 464287473 26 226 SH   SOLE   0 0 226
SPDR SER TR PORTFOLI S&P1500 78464A805 982 18,533 SH   SOLE   0 0 18,533
ISHARES TR GLOBAL FINLS ETF 464287333 20 250 SH   SOLE   0 0 250
ISHARES TR GLOB HLTHCRE ETF 464287325 71 850 SH   SOLE   0 0 850
ISHARES TR GLOBAL TECH ETF 464287291 68 1,200 SH   SOLE   0 0 1,200
ISHARES TR U.S. ENERGY ETF 464287796 4 137 SH   SOLE   0 0 137
ISHARES TR US INDUSTRIALS 464287754 367 3,426 SH   SOLE   0 0 3,426
ISHARES TR U.S. TECH ETF 464287721 1,347 13,299 SH   SOLE   0 0 13,299
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 361 SH   SOLE   0 0 361
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89 2,372 SH   SOLE   0 0 2,372
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126 842 SH   SOLE   0 0 842
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 200 SH   SOLE   0 0 200
ISHARES TR EXPND TEC SC ETF 464287549 40 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 952 6,197 SH   SOLE   0 0 6,197
SCHWAB CHARLES CORP COM 808513105 5 71 SH   SOLE   0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 644 SH   SOLE   0 0 644
DEERE & CO COM 244199105 6 19 SH   SOLE   0 0 19
BK OF AMERICA CORP COM 060505104 158 3,722 SH   SOLE   0 0 3,722
STARBUCKS CORP COM 855244109 277 2,512 SH   SOLE   0 0 2,512
ANALOG DEVICES INC COM 032654105 22 134 SH   SOLE   0 0 134
AUTOMATIC DATA PROCESSING IN COM 053015103 46 230 SH   SOLE   0 0 230
EXXON MOBIL CORP COM 30231G102 14 238 SH   SOLE   0 0 238
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 30 SH   SOLE   0 0 30
APPLIED MATLS INC COM 038222105 8 62 SH   SOLE   0 0 62
UNION PAC CORP COM 907818108 3 15 SH   SOLE   0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108 29 486 SH   SOLE   0 0 486
TEXAS INSTRS INC COM 882508104 6 29 SH   SOLE   0 0 29
BAXTER INTL INC COM 071813109 60 746 SH   SOLE   0 0 746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 305 SH   SOLE   0 0 305
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 285 SH   SOLE   0 0 285
COMMERCE BANCSHARES INC COM 200525103 13 188 SH   SOLE   0 0 188
TARGET CORP COM 87612E106 24 107 SH   SOLE   0 0 107
CULLEN FROST BANKERS INC COM 229899109 15 126 SH   SOLE   0 0 126
COLGATE PALMOLIVE CO COM 194162103 30 402 SH   SOLE   0 0 402
CAPITAL ONE FINL CORP COM 14040H105 30 186 SH   SOLE   0 0 186
CABOT OIL & GAS CORP COM 127097103 18 832 SH   SOLE   0 0 832
COSTCO WHSL CORP NEW COM 22160K105 696 1,549 SH   SOLE   0 0 1,549
LILLY ELI & CO COM 532457108 64 279 SH   SOLE   0 0 279
CVS HEALTH CORP COM 126650100 14 164 SH   SOLE   0 0 164
SIMPSON MFG INC COM 829073105 6 52 SH   SOLE   0 0 52
DIAGEO PLC SPON ADR NEW 25243Q205 109 564 SH   SOLE   0 0 564
DANAHER CORPORATION COM 235851102 100 327 SH   SOLE   0 0 327
MCKESSON CORP COM 58155Q103 4 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105 82 1,092 SH   SOLE   0 0 1,092
MICRON TECHNOLOGY INC COM 595112103 22 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448 44 454 SH   SOLE   0 0 454
NOVARTIS AG SPONSORED ADR 66987V109 37 454 SH   SOLE   0 0 454
ENTERGY CORP NEW COM 29364G103 4 38 SH   SOLE   0 0 38
GENERAL ELECTRIC CO COM NEW 369604301 76 741 SH   SOLE   0 0 741
KIMBERLY-CLARK CORP COM 494368103 23 175 SH   SOLE   0 0 175
GILEAD SCIENCES INC COM 375558103 21 300 SH   SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 4 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 84 257 SH   SOLE   0 0 257
MCDONALDS CORP COM 580135101 182 756 SH   SOLE   0 0 756
NIKE INC CL B 654106103 12 85 SH   SOLE   0 0 85
JPMORGAN CHASE & CO COM 46625H100 352 2,153 SH   SOLE   0 0 2,153
SIRIUS XM HOLDINGS INC COM 82968B103 3 513 SH   SOLE   0 0 513
TJX COS INC NEW COM 872540109 12 184 SH   SOLE   0 0 184
MONDELEZ INTL INC CL A 609207105 36 611 SH   SOLE   0 0 611
HP INC COM 40434L105 9 316 SH   SOLE   0 0 316
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100 6 221 SH   SOLE   0 0 221
NORTONLIFELOCK INC COM 668771108 6 254 SH   SOLE   0 0 254
WELLS FARGO CO NEW COM 949746101 3 75 SH   SOLE   0 0 75
ISHARES TR 1 3 YR TREAS BD 464287457 10 111 SH   SOLE   0 0 111
ISHARES TR BARCLAYS 7 10 YR 464287440 9 75 SH   SOLE   0 0 75
CORNING INC COM 219350105 19 531 SH   SOLE   0 0 531
PROGRESSIVE CORP COM 743315103 5 54 SH   SOLE   0 0 54
FORD MTR CO DEL COM 345370860 7 500 SH   SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 52 134 SH   SOLE   0 0 134
SAIA INC COM 78709Y105 16 67 SH   SOLE   0 0 67
SOUTHWEST AIRLS CO COM 844741108 83 1,623 SH   SOLE   0 0 1,623
PIONEER NAT RES CO COM 723787107 5 31 SH   SOLE   0 0 31
OVINTIV INC COM 69047Q102 5 154 SH   SOLE   0 0 154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 90 SH   SOLE   0 0 90
AMERICAN TOWER CORP NEW COM 03027X100 106 400 SH   SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 55 315 SH   SOLE   0 0 315
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 71 SH   SOLE   0 0 71
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1,258 SH   SOLE   0 0 1,258
INTUIT COM 461202103 15 28 SH   SOLE   0 0 28
MARRIOTT INTL INC NEW CL A 571903202 80 539 SH   SOLE   0 0 539
MARSH & MCLENNAN COS INC COM 571748102 8 53 SH   SOLE   0 0 53
3M CO COM 88579Y101 49 282 SH   SOLE   0 0 282
DOLLAR TREE INC COM 256746108 18 186 SH   SOLE   0 0 186
COMCAST CORP NEW CL A 20030N101 81 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 542 2,441 SH   SOLE   0 0 2,441
WASTE MGMT INC DEL COM 94106L109 12 77 SH   SOLE   0 0 77
NORFOLK SOUTHN CORP COM 655844108 25 103 SH   SOLE   0 0 103
HOST HOTELS & RESORTS INC COM 44107P104 16 1,006 SH   SOLE   0 0 1,006
WELLTOWER INC COM 95040Q104 42 504 SH   SOLE   0 0 504
CONOCOPHILLIPS COM 20825C104 41 602 SH   SOLE   0 0 602
CSX CORP COM 126408103 19 642 SH   SOLE   0 0 642
APPLE INC COM 037833100 2,622 18,531 SH   SOLE   0 0 18,531
LAM RESEARCH CORP COM 512807108 9 16 SH   SOLE   0 0 16
RPM INTL INC COM 749685103 14 183 SH   SOLE   0 0 183
CAMDEN PPTY TR SH BEN INT 133131102 18 125 SH   SOLE   0 0 125
SPDR SER TR PRTFLO S&P500 VL 78464A508 536 13,748 SH   SOLE   0 0 13,748
CATERPILLAR INC COM 149123101 4 21 SH   SOLE   0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105 18 107 SH   SOLE   0 0 107
IDEXX LABS INC COM 45168D104 12 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 6 363 SH   SOLE   0 0 363
SUNCOR ENERGY INC NEW COM 867224107 3 164 SH   SOLE   0 0 164
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,159 SH   SOLE   0 0 1,159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107 18 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 1,805 SH   SOLE   0 0 1,805
CMC MATERIALS INC COM 12571T100 11 87 SH   SOLE   0 0 87
CHUBB LIMITED COM H1467J104 32 185 SH   SOLE   0 0 185
DEVON ENERGY CORP NEW COM 25179M103 8 234 SH   SOLE   0 0 234
ECOLAB INC COM 278865100 5 23 SH   SOLE   0 0 23
ISHARES INC MSCI STH AFR ETF 464286780 4 90 SH   SOLE   0 0 90
AON PLC SHS CL A G0403H108 10 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 121 721 SH   SOLE   0 0 721
GAMESTOP CORP NEW CL A 36467W109 2 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106 3 50 SH   SOLE   0 0 50
SONY GROUP CORPORATION SPONSORED ADR 835699307 31 278 SH   SOLE   0 0 278
ARCHER DANIELS MIDLAND CO COM 039483102 13 213 SH   SOLE   0 0 213
SIMON PPTY GROUP INC NEW COM 828806109 20 155 SH   SOLE   0 0 155
CHEESECAKE FACTORY INC COM 163072101 5 109 SH   SOLE   0 0 109
EDWARDS LIFESCIENCES CORP COM 28176E108 7 62 SH   SOLE   0 0 62
KIMCO RLTY CORP COM 49446R109 12 573 SH   SOLE   0 0 573
S&P GLOBAL INC COM 78409V104 3 6 SH   SOLE   0 0 6
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1,756 SH   SOLE   0 0 1,756
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 654 SH   SOLE   0 0 654
GENERAL DYNAMICS CORP COM 369550108 16 84 SH   SOLE   0 0 84
SOUTHERN CO COM 842587107 5 73 SH   SOLE   0 0 73
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2,340 SH   SOLE   0 0 2,340
PAYCHEX INC COM 704326107 6 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106 8 252 SH   SOLE   0 0 252
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 3 14 SH   SOLE   0 0 14
MKS INSTRS INC COM 55306N104 14 90 SH   SOLE   0 0 90
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106 26 127 SH   SOLE   0 0 127
THOR INDS INC COM 885160101 5 39 SH   SOLE   0 0 39
ROCKWELL AUTOMATION INC COM 773903109 8 28 SH   SOLE   0 0 28
PNC FINL SVCS GROUP INC COM 693475105 22 110 SH   SOLE   0 0 110
NETFLIX INC COM 64110L106 136 223 SH   SOLE   0 0 223
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 1,472 SH   SOLE   0 0 1,472
GATX CORP COM 361448103 16 177 SH   SOLE   0 0 177
ISHARES TR CORE US AGGBD ET 464287226 1,996 17,381 SH   SOLE   0 0 17,381
EASTGROUP PPTYS INC COM 277276101 32 195 SH   SOLE   0 0 195
CADENCE DESIGN SYSTEM INC COM 127387108 8 56 SH   SOLE   0 0 56
PROLOGIS INC. COM 74340W103 22 178 SH   SOLE   0 0 178
WP CAREY INC COM 92936U109 22 303 SH   SOLE   0 0 303
BIOGEN INC COM 09062X103 1 2 SH   SOLE   0 0 2
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 330 SH   SOLE   0 0 330
CARNIVAL CORP UNIT 99/99/9999 143658300 35 1,416 SH   SOLE   0 0 1,416
CLOROX CO DEL COM 189054109 11 64 SH   SOLE   0 0 64
ILLUMINA INC COM 452327109 6 15 SH   SOLE   0 0 15
ACTIVISION BLIZZARD INC COM 00507V109 29 376 SH   SOLE   0 0 376
AIR PRODS & CHEMS INC COM 009158106 4 16 SH   SOLE   0 0 16
SPX CORP COM 784635104 8 146 SH   SOLE   0 0 146
DOLLAR GEN CORP NEW COM 256677105 4 17 SH   SOLE   0 0 17
LENNAR CORP CL A 526057104 28 298 SH   SOLE   0 0 298
EPLUS INC COM 294268107 9 90 SH   SOLE   0 0 90
NVIDIA CORPORATION COM 67066G104 99 476 SH   SOLE   0 0 476
BHP GROUP LTD SPONSORED ADS 088606108 4 74 SH   SOLE   0 0 74
MONSTER BEVERAGE CORP NEW COM 61174X109 4 45 SH   SOLE   0 0 45
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 957 SH   SOLE   0 0 957
L3HARRIS TECHNOLOGIES INC COM 502431109 5 24 SH   SOLE   0 0 24
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 12 SH   SOLE   0 0 12
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   SOLE   0 0 5
PRICE T ROWE GROUP INC COM 74144T108 17 89 SH   SOLE   0 0 89
SNAP ON INC COM 833034101 5 26 SH   SOLE   0 0 26
FIRST INDL RLTY TR INC COM 32054K103 27 517 SH   SOLE   0 0 517
CTS CORP COM 126501105 5 169 SH   SOLE   0 0 169
HENRY JACK & ASSOC INC COM 426281101 2 12 SH   SOLE   0 0 12
SANOFI SPONSORED ADR 80105N105 8 160 SH   SOLE   0 0 160
GRACO INC COM 384109104 7 97 SH   SOLE   0 0 97
BANCO SANTANDER S.A. ADR 05964H105 5 1,251 SH   SOLE   0 0 1,251
CINCINNATI FINL CORP COM 172062101 19 165 SH   SOLE   0 0 165
BECTON DICKINSON & CO COM 075887109 4 18 SH   SOLE   0 0 18
METLIFE INC COM 59156R108 11 176 SH   SOLE   0 0 176
YUM BRANDS INC COM 988498101 12 101 SH   SOLE   0 0 101
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 297 SH   SOLE   0 0 297
AMPHENOL CORP NEW CL A 032095101 3 42 SH   SOLE   0 0 42
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH   SOLE   0 0 24
NORDSON CORP COM 655663102 4 16 SH   SOLE   0 0 16
POLARIS INC COM 731068102 5 42 SH   SOLE   0 0 42
TYSON FOODS INC CL A 902494103 15 192 SH   SOLE   0 0 192
AMN HEALTHCARE SVCS INC COM 001744101 6 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104 89 581 SH   SOLE   0 0 581
EQUINOR ASA SPONSORED ADR 29446M102 4 148 SH   SOLE   0 0 148
BALL CORP COM 058498106 5 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL A 02079K305 476 178 SH   SOLE   0 0 178
SPDR GOLD TR GOLD SHS 78463V107 36 217 SH   SOLE   0 0 217
MARVELL TECHNOLOGY INC COM 573874104 16 269 SH   SOLE   0 0 269
WEC ENERGY GROUP INC COM 92939U106 9 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 400 SH   SOLE   0 0 400
LENNAR CORP CL B 526057302 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 1 5 SH   SOLE   0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,162 4,701 SH   SOLE   0 0 4,701
VANGUARD INDEX FDS MID CAP ETF 922908629 92 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS SM CP VAL ETF 922908611 153 903 SH   SOLE   0 0 903
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 598 5,878 SH   SOLE   0 0 5,878
INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH   SOLE   0 0 2
UGI CORP NEW COM 902681105 29 669 SH   SOLE   0 0 669
SCIENTIFIC GAMES CORP COM 80874P109 16 198 SH   SOLE   0 0 198
BLACKROCK INC COM 09247X101 21 25 SH   SOLE   0 0 25
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 379 SH   SOLE   0 0 379
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,269 24,097 SH   SOLE   0 0 24,097
FASTENAL CO COM 311900104 4 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS GROWTH ETF 922908736 102 352 SH   SOLE   0 0 352
NUVEEN AMT FREE MUN CR INC F COM 67071L106 190 11,096 SH   SOLE   0 0 11,096
PERFORMANCE FOOD GROUP CO COM 71377A103 11 228 SH   SOLE   0 0 228
AMERIPRISE FINL INC COM 03076C106 29 110 SH   SOLE   0 0 110
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13 1,045 SH   SOLE   0 0 1,045
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 8 435 SH   SOLE   0 0 435
BOSTON PROPERTIES INC COM 101121101 9 85 SH   SOLE   0 0 85
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS SML CP GRW ETF 922908595 102 363 SH   SOLE   0 0 363
GROUP 1 AUTOMOTIVE INC COM 398905109 14 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 425 SH   SOLE   0 0 425
PVH CORPORATION COM 693656100 33 317 SH   SOLE   0 0 317
PARKER-HANNIFIN CORP COM 701094104 25 88 SH   SOLE   0 0 88
BOSTON BEER INC CL A 100557107 1 1 SH   SOLE   0 0 1
MATERION CORP COM 576690101 12 182 SH   SOLE   0 0 182
ASGN INC COM 00191U102 14 121 SH   SOLE   0 0 121
ASML HOLDING N V N Y REGISTRY SHS N07059210 39 53 SH   SOLE   0 0 53
FTI CONSULTING INC COM 302941109 7 49 SH   SOLE   0 0 49
ALBANY INTL CORP CL A 012348108 4 47 SH   SOLE   0 0 47
VIACOMCBS INC CL B 92556H206 13 321 SH   SOLE   0 0 321
ABB LTD SPONSORED ADR 000375204 8 243 SH   SOLE   0 0 243
SEELOS THERAPEUTICS INC COM 81577F109 7 2,862 SH   SOLE   0 0 2,862
SPDR SER TR S&P DIVID ETF 78464A763 210 1,788 SH   SOLE   0 0 1,788
ANSYS INC COM 03662Q105 29 86 SH   SOLE   0 0 86
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 8 SH   SOLE   0 0 8
BROOKS AUTOMATION INC NEW COM 114340102 8 74 SH   SOLE   0 0 74
CEVA INC COM 157210105 6 152 SH   SOLE   0 0 152
ISHARES GOLD TR ISHARES NEW 464285204 20 600 SH   SOLE   0 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 49 86 SH   SOLE   0 0 86
ISHARES TR EAFE VALUE ETF 464288877 14 277 SH   SOLE   0 0 277
ISHARES TR EAFE GRWTH ETF 464288885 14 130 SH   SOLE   0 0 130
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 61 SH   SOLE   0 0 61
DMC GLOBAL INC COM 23291C103 5 125 SH   SOLE   0 0 125
SALESFORCE COM INC COM 79466L302 99 365 SH   SOLE   0 0 365
DEXCOM INC COM 252131107 11 21 SH   SOLE   0 0 21
MGP INGREDIENTS INC NEW COM 55303J106 9 138 SH   SOLE   0 0 138
CANTALOUPE INC COM 138103106 3 261 SH   SOLE   0 0 261
WYNN RESORTS LTD COM 983134107 51 600 SH   SOLE   0 0 600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH   SOLE   0 0 7
EAST WEST BANCORP INC COM 27579R104 21 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42 300 SH   SOLE   0 0 300
FEDERAL SIGNAL CORP COM 313855108 13 344 SH   SOLE   0 0 344
GLATFELTER CORPORATION COM 377320106 3 246 SH   SOLE   0 0 246
ENBRIDGE INC COM 29250N105 2 51 SH   SOLE   0 0 51
NATIONAL BEVERAGE CORP COM 635017106 4 82 SH   SOLE   0 0 82
ZIX CORP COM 98974P100 5 663 SH   SOLE   0 0 663
UNITED STS OIL FD LP UNITS 91232N207 47 888 SH   SOLE   0 0 888
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   SOLE   0 0 5
TRANSACT TECHNOLOGIES INC COM 892918103 9 677 SH   SOLE   0 0 677
AGREE RLTY CORP COM 008492100 16 238 SH   SOLE   0 0 238
BANK HAWAII CORP COM 062540109 5 57 SH   SOLE   0 0 57
MONOLITHIC PWR SYS INC COM 609839105 10 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 326 814 SH   SOLE   0 0 814
CONSOLIDATED WATER CO INC ORD G23773107 4 355 SH   SOLE   0 0 355
RELX PLC SPONSORED ADR 759530108 10 338 SH   SOLE   0 0 338
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26 890 SH   SOLE   0 0 890
AZZ INC COM 002474104 6 104 SH   SOLE   0 0 104
COMMUNITY TR BANCORP INC COM 204149108 4 88 SH   SOLE   0 0 88
FLUSHING FINL CORP COM 343873105 4 184 SH   SOLE   0 0 184
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 269 SH   SOLE   0 0 269
INSIGHT ENTERPRISES INC COM 45765U103 23 256 SH   SOLE   0 0 256
MASTERCARD INCORPORATED CL A 57636Q104 21 60 SH   SOLE   0 0 60
TRINITY INDS INC COM 896522109 10 353 SH   SOLE   0 0 353
BIO RAD LABS INC CL A 090572207 9 12 SH   SOLE   0 0 12
EQUINIX INC COM 29444U700 44 56 SH   SOLE   0 0 56
SCOTTS MIRACLE-GRO CO CL A 810186106 10 71 SH   SOLE   0 0 71
RBC BEARINGS INC COM 75524B104 5 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
WISDOMTREE TR INTL SMCAP DIV 97717W760 100 1,350 SH   SOLE   0 0 1,350
ICON PLC SHS G4705A100 9 33 SH   SOLE   0 0 33
SUN CMNTYS INC COM 866674104 10 55 SH   SOLE   0 0 55
ESSEX PPTY TR INC COM 297178105 8 24 SH   SOLE   0 0 24
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 382 SH   SOLE   0 0 382
ALAMO GROUP INC COM 011311107 8 57 SH   SOLE   0 0 57
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103 35 240 SH   SOLE   0 0 240
EXTRA SPACE STORAGE INC COM 30225T102 18 110 SH   SOLE   0 0 110
WISDOMTREE TR US HIGH DIVIDEND 97717W208 39 513 SH   SOLE   0 0 513
WISDOMTREE TR US MIDCAP DIVID 97717W505 18 426 SH   SOLE   0 0 426
WISDOMTREE TR US SMALLCAP DIVD 97717W604 142 4,600 SH   SOLE   0 0 4,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 189 939 SH   SOLE   0 0 939
FLAHERTY & CRUMRINE PFD INCO COM 338480106 3 200 SH   SOLE   0 0 200
MARTIN MARIETTA MATLS INC COM 573284106 23 66 SH   SOLE   0 0 66
OIL DRI CORP AMER COM 677864100 4 110 SH   SOLE   0 0 110
SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1,215 SH   SOLE   0 0 1,215
UNIFIRST CORP MASS COM 904708104 11 52 SH   SOLE   0 0 52
PRUDENTIAL PLC ADR 74435K204 5 119 SH   SOLE   0 0 119
SL GREEN RLTY CORP COM 78440X804 8 117 SH   SOLE   0 0 117
ANIKA THERAPEUTICS INC COM 035255108 2 43 SH   SOLE   0 0 43
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 466 SH   SOLE   0 0 466
ATRION CORP COM 049904105 70 100 SH   SOLE   0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 21 405 SH   SOLE   0 0 405
LEIDOS HOLDINGS INC COM 525327102 24 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 4 SH   SOLE   0 0 4
EXACT SCIENCES CORP COM 30063P105 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46 613 SH   SOLE   0 0 613
HERC HLDGS INC COM 42704L104 10 62 SH   SOLE   0 0 62
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 434 7,114 SH   SOLE   0 0 7,114
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 34 SH   SOLE   0 0 34
ISHARES TR ISHS 1-5YR INVS 464288646 10,550 193,073 SH   SOLE   0 0 193,073
ISHARES TR 10-20 YR TRS ETF 464288653 2 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,802 SH   SOLE   0 0 1,802
SPDR SER TR PORTFOLIO S&P400 78464A847 382 8,272 SH   SOLE   0 0 8,272
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 279 SH   SOLE   0 0 279
SEAGEN INC COM 81181C104 2 14 SH   SOLE   0 0 14
DISCOVER FINL SVCS COM 254709108 12 96 SH   SOLE   0 0 96
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,249 99,901 SH   SOLE   0 0 99,901
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 425 SH   SOLE   0 0 425
BLACKSTONE INC COM 09260D107 4 33 SH   SOLE   0 0 33
ONTRAK INC COM 683373104 1 92 SH   SOLE   0 0 92
ISHARES TR GLOB INDSTRL ETF 464288729 6 50 SH   SOLE   0 0 50
ISHARES TR MBS ETF 464288588 8 77 SH   SOLE   0 0 77
ISHARES TR PFD AND INCM SEC 464288687 53 1,357 SH   SOLE   0 0 1,357
BANK NEW YORK MELLON CORP COM 064058100 6 114 SH   SOLE   0 0 114
ISHARES TR INTL SEL DIV ETF 464288448 121 3,991 SH   SOLE   0 0 3,991
WISDOMTREE TR EMER MKT HIGH FD 97717W315 79 1,800 SH   SOLE   0 0 1,800
VMWARE INC CL A COM 928563402 10 69 SH   SOLE   0 0 69
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56 544 SH   SOLE   0 0 544
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 754 SH   SOLE   0 0 754
CENTERSPACE COM 15202L107 5 55 SH   SOLE   0 0 55
ISHARES TR NATIONAL MUN ETF 464288414 116 1,000 SH   SOLE   0 0 1,000
CATCHMARK TIMBER TR INC CL A 14912Y202 7 631 SH   SOLE   0 0 631
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 176 1,318 SH   SOLE   0 0 1,318
WISDOMTREE TR US MIDCAP FUND 97717W570 164 3,153 SH   SOLE   0 0 3,153
TRANSOCEAN LTD REG SHS H8817H100 2 560 SH   SOLE   0 0 560
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   SOLE   0 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 42 SH   SOLE   0 0 42
ISHARES TR JPMORGAN USD EMG 464288281 27 249 SH   SOLE   0 0 249
SPDR SER TR PORTFLI TIPS ETF 78464A656 58 1,856 SH   SOLE   0 0 1,856
MERCADOLIBRE INC COM 58733R102 34 20 SH   SOLE   0 0 20
NEOGENOMICS INC COM NEW 64049M209 5 96 SH   SOLE   0 0 96
ISHARES TR ISHS 5-10YR INVT 464288638 39 643 SH   SOLE   0 0 643
ISHARES TR CRE U S REIT ETF 464288521 57 979 SH   SOLE   0 0 979
MSCI INC COM 55354G100 17 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839 165 741 SH   SOLE   0 0 741
PHILIP MORRIS INTL INC COM 718172109 29 304 SH   SOLE   0 0 304
SPDR SER TR PORTFOLIO S&P500 78464A854 153 3,034 SH   SOLE   0 0 3,034
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 971 26,818 SH   SOLE   0 0 26,818
SPDR SER TR PORTFOLIO AGRGTE 78464A649 857 28,695 SH   SOLE   0 0 28,695
NAPCO SEC TECHNOLOGIES INC COM 630402105 13 295 SH   SOLE   0 0 295
SHARPS COMPLIANCE CORP COM 820017101 5 552 SH   SOLE   0 0 552
SOUTHERN FIRST BANCSHARES COM 842873101 5 89 SH   SOLE   0 0 89
HARROW HEALTH INC COM 415858109 8 876 SH   SOLE   0 0 876
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11 72 SH   SOLE   0 0 72
ONTO INNOVATION INC COM 683344105 12 173 SH   SOLE   0 0 173
NORTHEAST BK LEWISTON ME COM 66405S100 5 135 SH   SOLE   0 0 135
NOVA LTD COM M7516K103 7 72 SH   SOLE   0 0 72
RUSH ENTERPRISES INC CL A 781846209 11 246 SH   SOLE   0 0 246
ISHARES TR MSCI ACWI ETF 464288257 85 849 SH   SOLE   0 0 849
FIRST FINL BANKSHARES INC COM 32020R109 4 87 SH   SOLE   0 0 87
FLEXSTEEL INDS INC COM 339382103 5 164 SH   SOLE   0 0 164
CHROMADEX CORP COM NEW 171077407 11 1,744 SH   SOLE   0 0 1,744
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH   SOLE   0 0 22
KRATON CORP COM 50077C106 8 185 SH   SOLE   0 0 185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 210 SH   SOLE   0 0 210
BROADCOM INC COM 11135F101 5 10 SH   SOLE   0 0 10
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 72 SH   SOLE   0 0 72
VERISK ANALYTICS INC COM 92345Y106 10 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 160 1,545 SH   SOLE   0 0 1,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 181 4,675 SH   SOLE   0 0 4,675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 330 3,999 SH   SOLE   0 0 3,999
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 4,568 SH   SOLE   0 0 4,568
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 508 8,267 SH   SOLE   0 0 8,267
SPDR SER TR PORTFOLIO SHORT 78464A474 1,163 37,212 SH   SOLE   0 0 37,212
TERRENO RLTY CORP COM 88146M101 30 478 SH   SOLE   0 0 478
GENERAC HLDGS INC COM 368736104 12 30 SH   SOLE   0 0 30
BANKWELL FINL GROUP INC COM 06654A103 33 1,144 SH   SOLE   0 0 1,144
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 354 SH   SOLE   0 0 354
DOUGLAS DYNAMICS INC COM 25960R105 6 175 SH   SOLE   0 0 175
FIRST AMERN FINL CORP COM 31847R102 12 186 SH   SOLE   0 0 186
VISHAY PRECISION GROUP INC COM 92835K103 10 300 SH   SOLE   0 0 300
FABRINET SHS G3323L100 17 168 SH   SOLE   0 0 168
TESLA INC COM 88160R101 126 163 SH   SOLE   0 0 163
KKR & CO INC COM 48251W104 125 2,061 SH   SOLE   0 0 2,061
SCHWAB STRATEGIC TR US TIPS ETF 808524870 117 1,865 SH   SOLE   0 0 1,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 854 2,165 SH   SOLE   0 0 2,165
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 20 SH   SOLE   0 0 20
PRIMERICA INC COM 74164M108 3 22 SH   SOLE   0 0 22
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 600 SH   SOLE   0 0 600
LPL FINL HLDGS INC COM 50212V100 28 179 SH   SOLE   0 0 179
SHOPIFY INC CL A 82509L107 69 51 SH   SOLE   0 0 51
CORESITE RLTY CORP COM 21870Q105 8 60 SH   SOLE   0 0 60
HCA HEALTHCARE INC COM 40412C101 3 11 SH   SOLE   0 0 11
ISHARES TR CORE HIGH DV ETF 46429B663 34 356 SH   SOLE   0 0 356
21VIANET GROUP INC SPONSORED ADS A 90138A103 2 88 SH   SOLE   0 0 88
YANDEX N V SHS CLASS A N97284108 20 249 SH   SOLE   0 0 249
SPDR SER TR AEROSPACE DEF 78464A631 12 101 SH   SOLE   0 0 101
ISHARES TR MSCI USA MIN VOL 46429B697 245 3,333 SH   SOLE   0 0 3,333
XYLEM INC COM 98419M100 23 185 SH   SOLE   0 0 185
CUBESMART COM 229663109 22 462 SH   SOLE   0 0 462
ISHARES TR MSCI EAFE MIN VL 46429B689 236 3,128 SH   SOLE   0 0 3,128
CAPRI HOLDINGS LIMITED SHS G1890L107 11 220 SH   SOLE   0 0 220
PHILLIPS 66 COM 718546104 44 623 SH   SOLE   0 0 623
ISHARES TR US TREAS BD ETF 46429B267 53 2,008 SH   SOLE   0 0 2,008
SPDR SER TR BLOMBERG BRC INV 78468R200 1,717 56,009 SH   SOLE   0 0 56,009
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,592 313,155 SH   SOLE   0 0 313,155
ENPHASE ENERGY INC COM 29355A107 1 6 SH   SOLE   0 0 6
SPLUNK INC COM 848637104 24 166 SH   SOLE   0 0 166
CAESARSTONE LTD ORD SHS M20598104 5 405 SH   SOLE   0 0 405
FACEBOOK INC CL A 30303M102 145 428 SH   SOLE   0 0 428
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 258 SH   SOLE   0 0 258
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 83 SH   SOLE   0 0 83
SERVICENOW INC COM 81762P102 13 21 SH   SOLE   0 0 21
WORKDAY INC CL A 98138H101 2 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103 141 2,290 SH   SOLE   0 0 2,290
ISHARES TR CORE MSCI EAFE 46432F842 14,240 191,791 SH   SOLE   0 0 191,791
ISHARES TR CORE 1 5 YR USD 46432F859 65 1,264 SH   SOLE   0 0 1,264
SPDR SER TR PORTFLI HIGH YLD 78468R606 191 7,146 SH   SOLE   0 0 7,146
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 403 SH   SOLE   0 0 403
ABBVIE INC COM 00287Y109 16 145 SH   SOLE   0 0 145
SPDR SER TR SSGA US LRG ETF 78468R804 17 125 SH   SOLE   0 0 125
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 3 SH   SOLE   0 0 3
EVERTEC INC COM 30040P103 4 88 SH   SOLE   0 0 88
ISHARES TR MSCI USA VALUE 46432F388 6 59 SH   SOLE   0 0 59
PHYSICIANS RLTY TR COM 71943U104 10 554 SH   SOLE   0 0 554
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 23 1,070 SH   SOLE   0 0 1,070
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 66 1,245 SH   SOLE   0 0 1,245
SCIENCE APPLICATIONS INTL CO COM 808625107 12 143 SH   SOLE   0 0 143
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 200 SH   SOLE   0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108 19 412 SH   SOLE   0 0 412
AMERICAN HOMES 4 RENT CL A 02665T306 12 309 SH   SOLE   0 0 309
TWITTER INC COM 90184L102 35 581 SH   SOLE   0 0 581
SPDR SER TR PORTFOLIO S&P600 78468R853 252 5,924 SH   SOLE   0 0 5,924
ALLEGION PLC ORD SHS G0176J109 20 150 SH   SOLE   0 0 150
WIX COM LTD SHS M98068105 2 8 SH   SOLE   0 0 8
ELEMENT SOLUTIONS INC COM 28618M106 21 976 SH   SOLE   0 0 976
ALPHABET INC CAP STK CL C 02079K107 35 13 SH   SOLE   0 0 13
MOELIS & CO CL A 60786M105 13 207 SH   SOLE   0 0 207
MARCUS & MILLICHAP INC COM 566324109 5 117 SH   SOLE   0 0 117
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 308 7,123 SH   SOLE   0 0 7,123
ISHARES TR CORE DIV GRWTH 46434V621 8 152 SH   SOLE   0 0 152
INMED PHARMACEUTICALS INC COM NEW 457637502 0 100 SH   SOLE   0 0 100
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 94 SH   SOLE   0 0 94
FARMLAND PARTNERS INC COM 31154R109 5 430 SH   SOLE   0 0 430
ISHARES TR CORE TOTAL USD 46434V613 5 99 SH   SOLE   0 0 99
ISHARES TR GLOBAL REIT ETF 46434V647 14 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 106 SH   SOLE   0 0 106
CAESARS ENTERTAINMENT INC NE COM 12769G100 60 533 SH   SOLE   0 0 533
WAYFAIR INC CL A 94419L101 4 17 SH   SOLE   0 0 17
ETFIS SER TR I INFRAC ACT MLP 26923G772 1 52 SH   SOLE   0 0 52
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 107 SH   SOLE   0 0 107
ARK ETF TR INNOVATION ETF 00214Q104 7 65 SH   SOLE   0 0 65
ARK ETF TR GENOMIC REV ETF 00214Q302 13 180 SH   SOLE   0 0 180
AXALTA COATING SYS LTD COM G0750C108 19 653 SH   SOLE   0 0 653
STORE CAP CORP COM 862121100 14 430 SH   SOLE   0 0 430
WISDOMTREE TR EM EX ST-OWNED 97717X578 5 137 SH   SOLE   0 0 137
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 44 SH   SOLE   0 0 44
QORVO INC COM 74736K101 6 35 SH   SOLE   0 0 35
ISHARES TR EXPONENTIAL TECH 46434V381 38 611 SH   SOLE   0 0 611
CANOPY GROWTH CORP COM 138035100 8 554 SH   SOLE   0 0 554
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 243 SH   SOLE   0 0 243
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 61 2,333 SH   SOLE   0 0 2,333
ETSY INC COM 29786A106 54 260 SH   SOLE   0 0 260
ETF SER SOLUTIONS US GLB JETS 26922A842 8 350 SH   SOLE   0 0 350
UNIVAR SOLUTIONS INC COM 91336L107 19 813 SH   SOLE   0 0 813
PAYPAL HLDGS INC COM 70450Y103 156 599 SH   SOLE   0 0 599
SUNRUN INC COM 86771W105 2 55 SH   SOLE   0 0 55
ISHARES TR CONV BD ETF 46435G102 5 47 SH   SOLE   0 0 47
HOULIHAN LOKEY INC CL A 441593100 6 68 SH   SOLE   0 0 68
FERRARI N V COM N3167Y103 8 40 SH   SOLE   0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 90 SH   SOLE   0 0 90
ISHARES TR CORE INTL AGGR 46435G672 1,358 24,682 SH   SOLE   0 0 24,682
SQUARE INC CL A 852234103 22 93 SH   SOLE   0 0 93
SPDR SER TR PRTFLO S&P500 HI 78468R788 26 676 SH   SOLE   0 0 676
ATLASSIAN CORP PLC CL A G06242104 22 56 SH   SOLE   0 0 56
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17 749 SH   SOLE   0 0 749
WISDOMTREE TR YIELD ENHANCD US 97717X511 65 1,255 SH   SOLE   0 0 1,255
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 106 1,749 SH   SOLE   0 0 1,749
WELBILT INC COM 949090104 17 739 SH   SOLE   0 0 739
SPDR SER TR SSGA GNDER ETF 78468R747 50 494 SH   SOLE   0 0 494
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 143 SH   SOLE   0 0 143
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 68 SH   SOLE   0 0 68
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 415 SH   SOLE   0 0 415
FORTIVE CORP COM 34959J108 7 99 SH   SOLE   0 0 99
ISHARES INC ESG AWR MSCI EM 46434G863 18 445 SH   SOLE   0 0 445
ISHARES TR ESG AW MSCI EAFE 46435G516 1,034 13,197 SH   SOLE   0 0 13,197
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   0 0 20
ISHARES TR INTL DIV GRWTH 46435G524 45 695 SH   SOLE   0 0 695
LESLIES INC COM 527064109 4 172 SH   SOLE   0 0 172
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 25 697 SH   SOLE   0 0 697
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 221 5,094 SH   SOLE   0 0 5,094
INVITATION HOMES INC COM 46187W107 24 637 SH   SOLE   0 0 637
SNAP INC CL A 83304A106 23 313 SH   SOLE   0 0 313
ISHARES TR FALN ANGLS USD 46435G474 8 254 SH   SOLE   0 0 254
CARVANA CO CL A 146869102 7 24 SH   SOLE   0 0 24
INGERSOLL RAND INC COM 45687V106 4 87 SH   SOLE   0 0 87
VERITONE INC COM 92347M100 9 357 SH   SOLE   0 0 357
ISHARES TR ESG AWR MSCI USA 46435G425 27 274 SH   SOLE   0 0 274
SAFEHOLD INC COM 78645L100 23 321 SH   SOLE   0 0 321
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 57 1,122 SH   SOLE   0 0 1,122
CALYXT INC COM 13173L107 1 432 SH   SOLE   0 0 432
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 490 SH   SOLE   0 0 490
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   0 0 15
FERGUSON PLC NEW SHS G3421J106 5 39 SH   SOLE   0 0 39
ESQUIRE FINL HLDGS INC COM 29667J101 4 155 SH   SOLE   0 0 155
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,122 43,203 SH   SOLE   0 0 43,203
ISHARES TR ESG AWRE USD ETF 46435G193 77 2,797 SH   SOLE   0 0 2,797
ROKU INC COM CL A 77543R102 94 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109 16 572 SH   SOLE   0 0 572
MONGODB INC CL A 60937P106 3 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8 207 SH   SOLE   0 0 207
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5 396 SH   SOLE   0 0 396
SPDR SER TR S&P KENSHO INTLG 78468R697 371 8,495 SH   SOLE   0 0 8,495
SPDR SER TR S&P KENSHO SMART 78468R689 15 271 SH   SOLE   0 0 271
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 114 SH   SOLE   0 0 114
CBDMD INC COM 12482W101 2 1,164 SH   SOLE   0 0 1,164
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 57 SH   SOLE   0 0 57
DOCUSIGN INC COM 256163106 10 37 SH   SOLE   0 0 37
CHAMPIONX CORPORATION COM 15872M104 11 496 SH   SOLE   0 0 496
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 101 SH   SOLE   0 0 101
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 26 875 SH   SOLE   0 0 875
ELANCO ANIMAL HEALTH INC COM 28414H103 18 563 SH   SOLE   0 0 563
VANGUARD WORLD FD ESG US STK ETF 921910733 1,889 23,590 SH   SOLE   0 0 23,590
VANGUARD WORLD FD ESG INTL STK ETF 921910725 345 5,588 SH   SOLE   0 0 5,588
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,418 82,413 SH   SOLE   0 0 82,413
GUARDANT HEALTH INC COM 40131M109 2 16 SH   SOLE   0 0 16
LINDE PLC SHS G5494J103 12 41 SH   SOLE   0 0 41
SPDR SER TR S&P KENSHO NEW 78468R648 19 308 SH   SOLE   0 0 308
ISHARES TR ESG AWR US AGRGT 46435U549 679 12,321 SH   SOLE   0 0 12,321
MODERNA INC COM 60770K107 10 25 SH   SOLE   0 0 25
SPDR SER TR S&P KENSHO CLEAN 78468R655 420 4,469 SH   SOLE   0 0 4,469
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 706 21,611 SH   SOLE   0 0 21,611
FISKER INC CL A COM STK 33813J106 10 650 SH   SOLE   0 0 650
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 21 357 SH   SOLE   0 0 357
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 266 9,316 SH   SOLE   0 0 9,316
ALCON AG ORD SHS H01301128 19 241 SH   SOLE   0 0 241
PINTEREST INC CL A 72352L106 32 629 SH   SOLE   0 0 629
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 4 90 SH   SOLE   0 0 90
POSTAL REALTY TRUST INC CL A 73757R102 11 609 SH   SOLE   0 0 609
CORTEVA INC COM 22052L104 26 613 SH   SOLE   0 0 613
ISHARES TR SELF DRIVNG EV 46435U366 379 7,867 SH   SOLE   0 0 7,867
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 42 1,367 SH   SOLE   0 0 1,367
CHEWY INC CL A 16679L109 2 25 SH   SOLE   0 0 25
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 118 4,024 SH   SOLE   0 0 4,024
DRAFTKINGS INC COM CL A 26142R104 104 2,157 SH   SOLE   0 0 2,157
DYNATRACE INC COM NEW 268150109 12 175 SH   SOLE   0 0 175
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,945 66,969 SH   SOLE   0 0 66,969
10X GENOMICS INC CL A COM 88025U109 2 15 SH   SOLE   0 0 15
CLOUDFLARE INC CL A COM 18915M107 3 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11 209 SH   SOLE   0 0 209
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 646 21,201 SH   SOLE   0 0 21,201
ALPINE INCOME PPTY TR INC COM 02083X103 6 305 SH   SOLE   0 0 305
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 32 1,055 SH   SOLE   0 0 1,055
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,009 35,327 SH   SOLE   0 0 35,327
NEXPOINT REAL ESTATE FIN INC COM 65342V101 4 217 SH   SOLE   0 0 217
CARRIER GLOBAL CORPORATION COM 14448C104 58 1,126 SH   SOLE   0 0 1,126
OTIS WORLDWIDE CORP COM 68902V107 29 351 SH   SOLE   0 0 351
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 9 313 SH   SOLE   0 0 313
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 128 SH   SOLE   0 0 128
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 8 257 SH   SOLE   0 0 257
MATCH GROUP INC NEW COM 57667L107 5 29 SH   SOLE   0 0 29
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 41 1,500 SH   SOLE   0 0 1,500
TMC THE METALS COMPANY INC COM 87261Y106 2 378 SH   SOLE   0 0 378
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9 544 SH   SOLE   0 0 544
VIATRIS INC COM 92556V106 4 321 SH   SOLE   0 0 321
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,364 47,180 SH   SOLE   0 0 47,180
APARTMENT INCOME REIT CORP COM 03750L109 15 299 SH   SOLE   0 0 299
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 304 SH   SOLE   0 0 304
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 784 29,499 SH   SOLE   0 0 29,499
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 199 7,689 SH   SOLE   0 0 7,689
DT MIDSTREAM INC COMMON STOCK 23345M107 4 81 SH   SOLE   0 0 81
JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH   SOLE   0 0 5