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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Stock 88579Y101   16 165 SH   SOLE   165 0 0
A G C O CORP Stock 001084102   2 19 SH   SOLE   19 0 0
A T & T INC Stock 00206R102   47 2,995 SH   SOLE   2,995 0 0
ABBOTT LABORATORIES Stock 002824100   44 411 SH   SOLE   411 0 0
ABBVIE INC Stock 00287Y109   171 1,272 SH   SOLE   1,272 0 0
ACTIVISION BLIZZARD Stock 00507V109   10 125 SH   SOLE   125 0 0
ADOBE INC Stock 00724F101   40 82 SH   SOLE   82 0 0
ADVANCED MICRO DEVICES I Stock 007903107   11 100 SH   SOLE   100 0 0
AFLAC INC Stock 001055102   3 57 SH   SOLE   57 0 0
AGILENT TECHNOLOGIES Stock 00846U101   23 198 SH   SOLE   198 0 0
AIR PROD & CHEMICALS Stock 009158106   22 74 SH   SOLE   74 0 0
ALBEMARLE CORP Stock 012653101   8 39 SH   SOLE   39 0 0
ALLSTATE CORP Stock 020002101   1 6 SH   SOLE   6 0 0
ALLY FINL INC Stock 02005N100   1 25 SH   SOLE   25 0 0
ALPHABET INC. CLASS A Stock 02079K305   137 1,146 SH   SOLE   1,146 0 0
ALPHABET INC. CLASS C Stock 02079K107   125 1,040 SH   SOLE   1,040 0 0
ALTRIA GROUP INC Stock 02209S103   15 352 SH   SOLE   352 0 0
AMAZON.COM INC Stock 023135106   305 2,340 SH   SOLE   2,340 0 0
AMER ELECTRIC PWR CO Stock 025537101   5 65 SH   SOLE   65 0 0
AMERICAN AIRLS GROUP Stock 02376R102   1 17 SH   SOLE   17 0 0
AMERICAN INTL GROUP Stock 026874784   1 11 SH   SOLE   11 0 0
AMERISOURCEBERGEN CORP Stock 03073E105   1 5 SH   SOLE   5 0 0
AMETEK INC Stock 031100100   1 7 SH   SOLE   7 0 0
AMGEN INC. Stock 031162100   40 182 SH   SOLE   182 0 0
ANALOG DEVICES INC Stock 032654105   43 222 SH   SOLE   222 0 0
APPLE INC Stock 037833100   2,206 11,376 SH   SOLE   11,376 0 0
APPLIED MATERIALS Stock 038222105   17 121 SH   SOLE   121 0 0
ARCHER-DANIELS-MIDLN Stock 039483102   38 509 SH   SOLE   509 0 0
ARTHUR J GALLAGHER&C Stock 363576109   22 102 SH   SOLE   102 0 0
ATLASSIAN CORP CLASS A Stock 049468101   4 25 SH   SOLE   25 0 0
AUTO DATA PROCESSING Stock 053015103   7 34 SH   SOLE   34 0 0
AUTODESK INC Stock 052769106   15 76 SH   SOLE   76 0 0
AVERY DENNISON CORP Stock 053611109   64 378 SH   SOLE   378 0 0
AXON ENTERPRISE INC Stock 05464C101   1 9 SH   SOLE   9 0 0
AXOS FINL INC Stock 05465C100   5 128 SH   SOLE   128 0 0
B J S WHOLESALE CLUB HOL Stock 05550J101   18 298 SH   SOLE   298 0 0
BALL CORP Stock 058498106   1 10 SH   SOLE   10 0 0
BANK OF AMERICA CORP Stock 060505104   42 1,497 SH   SOLE   1,497 0 0
BANK OF NY MELLON CO Stock 064058100   39 883 SH   SOLE   883 0 0
BAXTER INTERNTNL Stock 071813109   7 158 SH   SOLE   158 0 0
BECTON DICKINSON&CO Stock 075887109   1 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B Stock 084670702   751 2,203 SH   SOLE   2,203 0 0
BEST BUY CO INC Stock 086516101   1 4 SH   SOLE   4 0 0
BIOCUREX INC Stock 09060V307   1 21 SH   SOLE   21 0 0
BIOMARIN PHARMACEUTL Stock 09061G101   1 4 SH   SOLE   4 0 0
BLACKROCK INC Stock 09247X101   6 9 SH   SOLE   9 0 0
BLACKSTONE INC Stock 09260D107   8 90 SH   SOLE   90 0 0
BLOCK INC CLASS A Stock 852234103   23 354 SH   SOLE   354 0 0
BOEING CO Stock 097023105   115 549 SH   SOLE   549 0 0
BOOKING HOLDINGS INC Stock 09857L108   8 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CO Stock 101137107   5 106 SH   SOLE   106 0 0
BOYD GAMING CORP Stock 103304101   5 77 SH   SOLE   77 0 0
BRIGHT HEALTH GROUP INC Stock 10920V404   1 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB Stock 110122108   80 1,265 SH   SOLE   1,265 0 0
BROADCOM INC Stock 11135F101   75 87 SH   SOLE   87 0 0
C M S ENERGY CORP Stock 125896100   13 230 SH   SOLE   230 0 0
CADENCE DESIGN SYS Stock 127387108   1 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO Stock 134429109   39 875 SH   SOLE   875 0 0
CAPITAL ONE FC Stock 14040H105   9 90 SH   SOLE   90 0 0
CARDINAL HEALTH INC Stock 14149Y108   1 6 SH   SOLE   6 0 0
CASEYS GEN STORES Stock 147528103   3 15 SH   SOLE   15 0 0
CBRE GROUP INC CLASS A Stock 12504L109   342 4,246 SH   SOLE   4,246 0 0
CECO ENVIRONMENTAL Stock 125141101   11 867 SH   SOLE   867 0 0
CENTENE CORP Stock 15135B101   4 63 SH   SOLE   63 0 0
CHARGEPOINT HOLDINGS INCCLASS A Stock 15961R105   1 220 SH   SOLE   220 0 0
CHARLES SCHWAB CORP Stock 808513105   20 354 SH   SOLE   354 0 0
CHEMED CORP Stock 16359R103   3 7 SH   SOLE   7 0 0
CHEVRON CORP Stock 166764100   200 1,275 SH   SOLE   1,275 0 0
CHIPOTLE MEXICAN GRL Stock 169656105   29 14 SH   SOLE   14 0 0
CHORD ENERGY CORP Stock 674215207   3 24 SH   SOLE   24 0 0
CINCINNATI FINL Stock 172062101   1 3 SH   SOLE   3 0 0
CINTAS CORP Stock 172908105   1 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Stock 17275R102   51 1,003 SH   SOLE   1,003 0 0
CITIGROUP INC Stock 172967424   6 140 SH   SOLE   140 0 0
CLEAR SECURE INC Stock 18467V109   1 54 SH   SOLE   54 0 0
CLOROX CO Stock 189054109   44 277 SH   SOLE   277 0 0
CLOUDFLARE INC CLASS A Stock 18915M107   2 35 SH   SOLE   35 0 0
CME GROUP INC CLASS A Stock 12572Q105   27 146 SH   SOLE   146 0 0
COGNIZANT TECH SOLU CLASS A Stock 192446102   1 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock 194162103   220 2,862 SH   SOLE   2,862 0 0
COMCAST CORP CLASS A Stock 20030N101   58 1,415 SH   SOLE   1,415 0 0
CONOCOPHILLIPS Stock 20825C104   715 6,902 SH   SOLE   6,902 0 0
CONSTELLATION BRAND CLASS A Stock 21036P108   1 3 SH   SOLE   3 0 0
COPART INC Stock 217204106   1 10 SH   SOLE   10 0 0
CORNING INC Stock 219350105   59 1,700 SH   SOLE   1,700 0 0
COSTCO WHOLESALE CO Stock 22160K105   180 336 SH   SOLE   336 0 0
COTY INC CLASS A Stock 222070203   1 106 SH   SOLE   106 0 0
CROWDSTRIKE HLDGS INC CLASS A Stock 22788C105   41 285 SH   SOLE   285 0 0
CSX CORP Stock 126408103   1 30 SH   SOLE   30 0 0
CVS HEALTH CORP Stock 126650100   13 200 SH   SOLE   200 0 0
D R HORTON CO Stock 23331A109   1 5 SH   SOLE   5 0 0
DANAHER CORP Stock 235851102   37 158 SH   SOLE   158 0 0
DEERE & CO Stock 244199105   23 59 SH   SOLE   59 0 0
DELTA AIR LINES INC DEL Stock 247361702   1 8 SH   SOLE   8 0 0
DEXCOM INC Stock 252131107   9 74 SH   SOLE   74 0 0
DIAMONDBACK ENERGY Stock 25278X109   50 386 SH   SOLE   386 0 0
DISCOVER FINL S Stock 254709108   2 25 SH   SOLE   25 0 0
DOCUSIGN INC Stock 256163106   5 100 SH   SOLE   100 0 0
DOLLAR GENERAL CORP Stock 256677105   1 3 SH   SOLE   3 0 0
DOMINION ENERGY INC Stock 25746U109   12 241 SH   SOLE   241 0 0
DOMINOVAS ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 Stock 25754X102   1 3 SH   SOLE   3 0 0
DOVER CORP Stock 260003108   1 4 SH   SOLE   4 0 0
DOW INC Stock 260557103   23 439 SH   SOLE   439 0 0
DROPBOX INC CLASS A Stock 26210C104   6 250 SH   SOLE   250 0 0
DT MIDSTREAM INC Stock 23345M107   3 69 SH   SOLE   69 0 0
DTE ENERGY CO Stock 233331107   28 263 SH   SOLE   263 0 0
DUKE ENERGY CORP Stock 26441C204   1 7 SH   SOLE   7 0 0
DUPONT DE NEMOURS INC IA Stock 26614N102   9 134 SH   SOLE   134 0 0
DYNATRACE INC Stock 268150109   11 233 SH   SOLE   233 0 0
EASTMAN CHEMICAL CO Stock 277432100   1 9 SH   SOLE   9 0 0
EBAY INC Stock 278642103   1 17 SH   SOLE   17 0 0
EDISON INTERNTNL Stock 281020107   1 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES Stock 28176E108   6 67 SH   SOLE   67 0 0
ELECTRONIC ARTS INC Stock 285512109   1 3 SH   SOLE   3 0 0
ELEVANCE HEALTH INC Stock 036752103   4 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Stock 291011104   1 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC Stock 29355A107   1 4 SH   SOLE   4 0 0
ENSIGN GROUP INC Stock 29358P101   4 51 SH   SOLE   51 0 0
EOG RESOURCES INC Stock 26875P101   24 218 SH   SOLE   218 0 0
EQUITABLE HLDGS INC Stock 29452E101   1 24 SH   SOLE   24 0 0
ESTEE LAUDERCO INC CLASS A Stock 518439104   9 48 SH   SOLE   48 0 0
ETSY INC Stock 29786A106   5 63 SH   SOLE   63 0 0
EVERBRIDGE INC. Stock 29978A104   107 4,000 SH   SOLE   4,000 0 0
EVERCORE INC CLASS A Stock 29977A105   2 20 SH   SOLE   20 0 0
EXACT SCIENCES CORPORATI Stock 30063P105   35 380 SH   SOLE   380 0 0
EXPEDITORS INTL WASH Stock 302130109   1 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Stock 30231G102   440 4,104 SH   SOLE   4,104 0 0
F M C CORP Stock 302491303   2 20 SH   SOLE   20 0 0
F5 INC Stock 315616102   4 33 SH   SOLE   33 0 0
FAIR ISAAC INTL CORP Stock 303250104   16 20 SH   SOLE   20 0 0
FASTENAL CO Stock 311900104   1 7 SH   SOLE   7 0 0
FEDEX CORP Stock 31428X106   10 43 SH   SOLE   43 0 0
FIFTH THIRD BANCORP Stock 316773100   1 34 SH   SOLE   34 0 0
FIRST SOURCE CORP Stock 336901103   52 1,251 SH   SOLE   1,251 0 0
FLEETCOR TECHNOLOGIE Stock 339041105   5 23 SH   SOLE   23 0 0
FORD MOTOR CO Stock 345370860   31 2,052 SH   SOLE   2,052 0 0
FORTIVE CORP DISC Stock 34959J108   1 6 SH   SOLE   6 0 0
FORTUNE BRANDS INNOVATIO Stock 34964C106   39 550 SH   SOLE   550 0 0
FREEPORT-MCMORAN INC Stock 35671D857   20 500 SH   SOLE   500 0 0
GE HEALTHCARE TECHNOLOGI Stock 36266G107   18 227 SH   SOLE   227 0 0
GENERAL DYNAMICS CO Stock 369550108   34 162 SH   SOLE   162 0 0
GENERAL ELECTRIC CO Stock 369604301   64 589 SH   SOLE   589 0 0
GENERAL MILLS INC Stock 370334104   1 12 SH   SOLE   12 0 0
GENERAL MOTORS CO Stock 37045V100   35 932 SH   SOLE   932 0 0
GENUINE PARTS CO Stock 372460105   5 30 SH   SOLE   30 0 0
GILEAD SCIENCES INC Stock 375558103   17 222 SH   SOLE   222 0 0
GOLDMAN SACHS GROUP Stock 38141G104   11 35 SH   SOLE   35 0 0
GOODRX HLDGS INC CLASS A Stock 38246G108   1 20 SH   SOLE   20 0 0
GRAPHIC PACKAGING HL Stock 388689101   2 107 SH   SOLE   107 0 0
HENRY JACK & ASSOC Stock 426281101   4 27 SH   SOLE   27 0 0
HESS CORP Stock 42809H107   1 7 SH   SOLE   7 0 0
HEWLETT PACKARD ENTERPRI Stock 42824C109   6 384 SH   SOLE   384 0 0
HOME DEPOT INC Stock 437076102   96 310 SH   SOLE   310 0 0
HONEYWELL INTL INC Stock 438516106   148 714 SH   SOLE   714 0 0
HOST HOTELS & RESORT Stock 44107P104   2 128 SH   SOLE   128 0 0
HUBBELL INC Stock 443510607   12 38 SH   SOLE   38 0 0
HUMANA INC Stock 444859102   161 362 SH   SOLE   362 0 0
HUNTINGTON BANCSHS Stock 446150104   1 49 SH   SOLE   49 0 0
HUNTINGTON INGALLS Stock 446413106   66 291 SH   SOLE   291 0 0
IBM CORP Stock 459200101   90 679 SH   SOLE   679 0 0
IDEXX LABS INC Stock 45168D104   5 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS Stock 452308109   1 4 SH   SOLE   4 0 0
IMMUNOGEN INC Stock 45253H101   15 800 SH   SOLE   800 0 0
INGERSOLL RAND INC Stock 45687V106   28 441 SH   SOLE   441 0 0
INTEL CORP Stock 458140100   50 1,525 SH   SOLE   1,525 0 0
INTERACTIVE BROKERS CLASS A Stock 45841N107   12 152 SH   SOLE   152 0 0
INTERCONTINENTAL EXC Stock 45866F104   1 7 SH   SOLE   7 0 0
INTUIT INC Stock 461202103   11 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL Stock 46120E602   27 81 SH   SOLE   81 0 0
INVITATION HOMES INCORPO Stock 46187W107   3 106 SH   SOLE   106 0 0
IQVIA HOLDINGS INC Stock 46266C105   1 3 SH   SOLE   3 0 0
J M SMUCKER CO Stock 832696405   3 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON Stock 478160104   88 533 SH   SOLE   533 0 0
JPMORGAN CHASE & CO Stock 46625H100   188 1,298 SH   SOLE   1,298 0 0
KEYSIGHT TECH INC Stock 49338L103   99 592 SH   SOLE   592 0 0
KIMBERLY CLARK CORP Stock 494368103   65 476 SH   SOLE   476 0 0
KKR & CO INC Stock 48251W104   23 411 SH   SOLE   411 0 0
KNIGHT SWIFT TRANSPORTATCLASS A Stock 499049104   4 88 SH   SOLE   88 0 0
KROGER CO Stock 501044101   147 3,128 SH   SOLE   3,128 0 0
KYNDRYL HLDGS INC Stock 50155Q100   2 200 SH   SOLE   200 0 0
LAM RESEARCH CORP Stock 512807108   1 3 SH   SOLE   3 0 0
LAMB WESTON HOLDINGS INC Stock 513272104   47 411 SH   SOLE   411 0 0
LEMAITRE VASCULAR Stock 525558201   4 69 SH   SOLE   69 0 0
LEMONADE INC Stock 52567D107   1 10 SH   SOLE   10 0 0
LENNAR CORP CLASS A Stock 526057104   28 226 SH   SOLE   226 0 0
LILLY ELI & CO Stock 532457108   31 68 SH   SOLE   68 0 0
LIVENT CORP Stock 53814L108   7 284 SH   SOLE   284 0 0
LOCKHEED MARTIN CORP Stock 539830109   28 62 SH   SOLE   62 0 0
LOWES COMPANIES INC Stock 548661107   7 35 SH   SOLE   35 0 0
LUMEN TECHNOLOGIES INC Stock 550241103   1 2 SH   SOLE   2 0 0
M & T BANK CORP Stock 55261F104   1 3 SH   SOLE   3 0 0
MARATHON OIL CORP Stock 565849106   28 1,237 SH   SOLE   1,237 0 0
MARRIOTT INTL INC CLASS A Stock 571903202   2 14 SH   SOLE   14 0 0
MARSH & MC LENNAN CO Stock 571748102   1 6 SH   SOLE   6 0 0
MARVELL TECHNOLOGY INC Stock 573874104   1 25 SH   SOLE   25 0 0
MASCO CORP Stock 574599106   1 9 SH   SOLE   9 0 0
MASIMO CORP Stock 574795100   8 50 SH   SOLE   50 0 0
MASTERBRAND INC Stock 57638P104   6 550 SH   SOLE   550 0 0
MASTERCARD INC CLASS A Stock 57636Q104   55 141 SH   SOLE   141 0 0
MC CORMICK & CO INC Stock 579780206   1 10 SH   SOLE   10 0 0
MCDONALDS CORP Stock 580135101   72 243 SH   SOLE   243 0 0
MCKESSON CORP Stock 58155Q103   1 3 SH   SOLE   3 0 0
MERCADOLIBRE INC Stock 58733R102   5 5 SH   SOLE   5 0 0
MERCK & CO. INC. Stock 58933Y105   62 538 SH   SOLE   538 0 0
META PLATFORMS INC CLASS A Stock 30303M102   99 347 SH   SOLE   347 0 0
METLIFE INC Stock 59156R108   32 572 SH   SOLE   572 0 0
MGM RESORTS INTL Stock 552953101   6 151 SH   SOLE   151 0 0
MICROCHIP TECHNOLOGY Stock 595017104   18 210 SH   SOLE   210 0 0
MICRON TECHNOLOGY Stock 595112103   18 288 SH   SOLE   288 0 0
MICROSOFT CORP Stock 594918104   932 2,737 SH   SOLE   2,737 0 0
MODERNA INC Stock 60770K107   12 100 SH   SOLE   100 0 0
MONDELEZ INTL CLASS A Stock 609207105   31 430 SH   SOLE   430 0 0
MONGODB INC CLASS A Stock 60937P106   24 59 SH   SOLE   59 0 0
MONSTER BEVERAGE CORPORA Stock 61174X109   1 10 SH   SOLE   10 0 0
MOODYS CORP Stock 615369105   1 4 SH   SOLE   4 0 0
MORGAN STANLEY Stock 617446448   1 7 SH   SOLE   7 0 0
MSCI INC Stock 55354G100   1 2 SH   SOLE   2 0 0
NASDAQ INC Stock 631103108   1 9 SH   SOLE   9 0 0
NEUROCRINE BIOSCIENC Stock 64125C109   2 23 SH   SOLE   23 0 0
NEWELL BRANDS INC Stock 651229106   13 1,576 SH   SOLE   1,576 0 0
NEWMONT CORP Stock 651639106   1 10 SH   SOLE   10 0 0
NEXSTAR MEDIA GROUP Stock 65336K103   2 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Stock 65339F101   51 700 SH   SOLE   700 0 0
NIKE INC CLASS B Stock 654106103   14 134 SH   SOLE   134 0 0
NORFOLK SOUTHERN CO Stock 655844108   1 4 SH   SOLE   4 0 0
NORTHERN OIL AND GAS Stock 665531307   4 119 SH   SOLE   119 0 0
NORTHROP GRUMMAN CO Stock 666807102   458 1,006 SH   SOLE   1,006 0 0
NTNL FUEL GAS CO Stock 636180101   112 2,190 SH   SOLE   2,190 0 0
NUCOR CORP Stock 670346105   1 11 SH   SOLE   11 0 0
NVIDIA CORP Stock 67066G104   208 493 SH   SOLE   493 0 0
O REILLY AUTOMOTIVE Stock 67103H107   1 2 SH   SOLE   2 0 0
OCCIDENTAL PETROL CO Stock 674599105   29 500 SH   SOLE   500 0 0
OLD DOMINION FREIGHT Stock 679580100   18 50 SH   SOLE   50 0 0
ONCOVISTA INNOV THER Stock 68232J105   1 1,300 SH   SOLE   1,300 0 0
ONEOK INC Stock 682680103   12 210 SH   SOLE   210 0 0
ORACLE CORP Stock 68389X105   40 340 SH   SOLE   340 0 0
ORGANON & CO Stock 68622V106   1 12 SH   SOLE   12 0 0
OSHKOSH TRUCK CORP Stock 688239201   11 138 SH   SOLE   138 0 0
PACCAR INC Stock 693718108   1 10 SH   SOLE   10 0 0
PACKAGING CORP OF AM Stock 695156109   2 19 SH   SOLE   19 0 0
PALANTIR TECHNOLOGIES INCLASS A Stock 69608A108   20 1,332 SH   SOLE   1,332 0 0
PARKER-HANNIFIN CORP Stock 701094104   17 44 SH   SOLE   44 0 0
PAYCHEX INC Stock 704326107   13 125 SH   SOLE   125 0 0
PAYLOCITY HLDG CORP Stock 70438V106   19 103 SH   SOLE   103 0 0
PAYPAL HOLDINGS INCORPOR Stock 70450Y103   3 45 SH   SOLE   45 0 0
PEPSICO INC Stock 713448108   159 861 SH   SOLE   861 0 0
PFIZER INC Stock 717081103   73 1,999 SH   SOLE   1,999 0 0
PHILIP MORRIS INTL Stock 718172109   16 174 SH   SOLE   174 0 0
PHILLIPS 66 Stock 718546104   14 153 SH   SOLE   153 0 0
PNC FINL SERVICES Stock 693475105   21 168 SH   SOLE   168 0 0
PPG INDUSTRIES INC Stock 693506107   170 1,153 SH   SOLE   1,153 0 0
PPL CORP Stock 69351T106   5 220 SH   SOLE   220 0 0
PROCTER & GAMBLE Stock 742718109   1,359 8,958 SH   SOLE   8,958 0 0
PROGRESSIVE CO OHIO Stock 743315103   1 5 SH   SOLE   5 0 0
PRUDENTIAL FINL Stock 744320102   8 92 SH   SOLE   92 0 0
PUB SVC ENTERPISE GP Stock 744573106   1 7 SH   SOLE   7 0 0
QORVO INC Stock 74736K101   12 125 SH   SOLE   125 0 0
QUALCOMM INC Stock 747525103   213 1,790 SH   SOLE   1,790 0 0
QUEST DIAGNOSTIC INC Stock 74834L100   1 3 SH   SOLE   3 0 0
R M R GROUP INC CLASS A Stock 74967R106   1 3 SH   SOLE   3 0 0
RAYMOND JAMES FINL Stock 754730109   1 9 SH   SOLE   9 0 0
RAYTHEON TECHNOLOGIES CO Stock 75513E101   20 210 SH   SOLE   210 0 0
READY CAP CORP Stock 75574U101   65 5,777 SH   SOLE   5,777 0 0
RED OAK HEREFRD FARM Stock 756790101   1 2,000 SH   SOLE   2,000 0 0
REGENERON PHARMS INC Stock 75886F107   1 2 SH   SOLE   2 0 0
REGIONS FINL CO Stock 7591EP100   5 331 SH   SOLE   331 0 0
REPUBLIC SERVICES Stock 760759100   10 67 SH   SOLE   67 0 0
ROCKWELL AUTOMATION Stock 773903109   1 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES Stock 776696106   1 1 SH   SOLE   1 0 0
RUMBLE INC CLASS A Stock 78137L105   27 3,119 SH   SOLE   3,119 0 0
S B A COMMUNICATIONS CLASS A Stock 78410G104   1 4 SH   SOLE   4 0 0
S&P GLOBAL INC Stock 78409V104   2 6 SH   SOLE   6 0 0
SALESFORCE INC Stock 79466L302   17 84 SH   SOLE   84 0 0
SEMPRA Stock 816851109   2 15 SH   SOLE   15 0 0
SERVICE NOW INC Stock 81762P102   35 64 SH   SOLE   64 0 0
SHERWIN WILLIAMS CO Stock 824348106   1 3 SH   SOLE   3 0 0
SMILEDIRECTCLUB INC CLASS A Stock 83192H106   6 11,500 SH   SOLE   11,500 0 0
SOLAREDGE TECH Stock 83417M104   10 38 SH   SOLE   38 0 0
SOUTHERN CO Stock 842587107   14 208 SH   SOLE   208 0 0
SOUTHWEST AIRLINES Stock 844741108   5 151 SH   SOLE   151 0 0
SPX TECHNOLOGIES INC Stock 78473E103   14 175 SH   SOLE   175 0 0
SS&C TECHNOLOGS HLDG Stock 78467J100   3 65 SH   SOLE   65 0 0
STANDEX INTERNATL CO Stock 854231107   4 31 SH   SOLE   31 0 0
STANLEY BLACK & DECK Stock 854502101   11 125 SH   SOLE   125 0 0
STARBUCKS CORP Stock 855244109   32 332 SH   SOLE   332 0 0
STRYKER CORP Stock 863667101   13 43 SH   SOLE   43 0 0
STURM RUGER & CO INC Stock 864159108   5 110 SH   SOLE   110 0 0
SYNOPSYS INC Stock 871607107   2 6 SH   SOLE   6 0 0
T ROWE PRICE GROUP Stock 74144T108   1 7 SH   SOLE   7 0 0
TARGET CORP Stock 87612E106   6 46 SH   SOLE   46 0 0
TENABLE HOLDINGS INC Stock 88025T102   4 100 SH   SOLE   100 0 0
TESLA INC Stock 88160R101   502 1,921 SH   SOLE   1,921 0 0
TETRA TECH INC Stock 88162G103   2 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS Stock 882508104   151 840 SH   SOLE   840 0 0
THE CIGNA GROUP Stock 125523100   1 2 SH   SOLE   2 0 0
THE COCA-COLA CO Stock 191216100   1 18 SH   SOLE   18 0 0
THE TRADE DESK INC CLASS A Stock 88339J105   11 150 SH   SOLE   150 0 0
THERAPEUTICSMD INC Stock 88338N206   1 15 SH   SOLE   15 0 0
THERMO FISHER SCNTFC Stock 883556102   25 48 SH   SOLE   48 0 0
TJX COMPANIES INC Stock 872540109   1 22 SH   SOLE   22 0 0
T-MOBILE US INC Stock 872590104   4 35 SH   SOLE   35 0 0
TRANSDIGM GROUP INC Stock 893641100   1 1 SH   SOLE   1 0 0
TRAVELERS COMPANIES Stock 89417E109   46 265 SH   SOLE   265 0 0
TRINITY CAP INC Stock 896442308   1 30 SH   SOLE   30 0 0
TRUECAR INC Stock 89785L107   44 19,633 SH   SOLE   19,633 0 0
TWILIO INC CLASS A Stock 90138F102   3 50 SH   SOLE   50 0 0
TYLER TECHNOLOGIES Stock 902252105   19 47 SH   SOLE   47 0 0
U S BANCORP Stock 902973304   5 168 SH   SOLE   168 0 0
UNION PACIFIC CORP Stock 907818108   14 72 SH   SOLE   72 0 0
UNITED AIRLINES HLDGS Stock 910047109   13 239 SH   SOLE   239 0 0
UNITED PARCEL SRVC CLASS B Stock 911312106   21 119 SH   SOLE   119 0 0
UNITED RENTALS INC Stock 911363109   36 83 SH   SOLE   83 0 0
UNITEDHEALTH GRP INC Stock 91324P102   86 180 SH   SOLE   180 0 0
VALERO ENERGY CORP Stock 91913Y100   41 350 SH   SOLE   350 0 0
VEEVA SYSTEMS INC CLASS A Stock 922475108   35 180 SH   SOLE   180 0 0
VERISIGN INC Stock 92343E102   1 2 SH   SOLE   2 0 0
VERIZON COMMUNICATN Stock 92343V104   47 1,269 SH   SOLE   1,269 0 0
VERTEX PHARMACEUTICA Stock 92532F100   5 16 SH   SOLE   16 0 0
VIAVI SOLUTIONS INC Stock 925550105   1 2 SH   SOLE   2 0 0
VISA INC CLASS A Stock 92826C839   90 382 SH   SOLE   382 0 0
VULCAN MATERIALS COM Stock 929160109   2 9 SH   SOLE   9 0 0
W E C ENERGY GROUP INC Stock 92939U106   83 941 SH   SOLE   941 0 0
WABTEC Stock 929740108   1 5 SH   SOLE   5 0 0
WALMART INC Stock 931142103   5 38 SH   SOLE   38 0 0
WALT DISNEY CO Stock 254687106   6 73 SH   SOLE   73 0 0
WARNER BROTHERS DISCOVER Stock 934423104   67 5,361 SH   SOLE   5,361 0 0
WASTE MANAGEMENT INC Stock 94106L109   1 6 SH   SOLE   6 0 0
WELLS FARGO & CO Stock 949746101   1 16 SH   SOLE   16 0 0
WEST PHARM SRVC INC Stock 955306105   32 84 SH   SOLE   84 0 0
WEX INC Stock 96208T104   13 75 SH   SOLE   75 0 0
WORKDAY INC CLASS A Stock 98138H101   31 140 SH   SOLE   140 0 0
WW GRAINGER INC Stock 384802104   1 2 SH   SOLE   2 0 0
XCEL ENERGY INC Stock 98389B100   14 234 SH   SOLE   234 0 0
XEROX HOLDINGS CORP Stock 98421M106   1 100 SH   SOLE   100 0 0
YUM BRANDS INC Stock 988498101   25 182 SH   SOLE   182 0 0
YUM CHINA HOLDINGS INC Stock 98850P109   2 40 SH   SOLE   40 0 0
ZOOM VIDEO COMMUNICATIONCLASS A Stock 98980L101   1 10 SH   SOLE   10 0 0
ZSCALER INC Stock 98980G102   29 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Stock 01609W102   2 30 SH   SOLE   30 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock N07059210   80 111 SH   SOLE   111 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Stock 046353108   9 126 SH   SOLE   126 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS Stock 088606108   17 287 SH   SOLE   287 0 0
BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Stock 05565A202   8 279 SH   SOLE   279 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS Stock 055622104   17 500 SH   SOLE   500 0 0
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Stock 204319107   63 3,764 SH   SOLE   3,764 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Stock 25243Q205   2 17 SH   SOLE   17 0 0
EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 29446M102   2 81 SH   SOLE   81 0 0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 438128308   1 3 SH   SOLE   3 0 0
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS Stock 502117203   29 312 SH   SOLE   312 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS Stock 502441306   7 42 SH   SOLE   42 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 641069406   3 27 SH   SOLE   27 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS Stock 654445303   1 35 SH   SOLE   35 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 670100205   4 25 SH   SOLE   25 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 767204100   25 402 SH   SOLE   402 0 0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Stock 80105N105   37 696 SH   SOLE   696 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 803054204   21 154 SH   SOLE   154 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS Stock 874039100   13 133 SH   SOLE   133 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 89151E109   29 514 SH   SOLE   514 0 0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Stock 892331307   24 150 SH   SOLE   150 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 904767704   5 97 SH   SOLE   97 0 0
VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS Stock 927320101   28 970 SH   SOLE   970 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   1 500 SH   SOLE   500 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   16 795 SH   SOLE   795 0 0
AVANTIS US EQUITY ETF ETF 025072885   64 858 SH   SOLE   858 0 0
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   33 438 SH   SOLE   438 0 0
CHARLES SCHWAB US MC ETF ETF 808524508   3,519 49,553 SH   SOLE   49,553 0 0
CHARLES SCHWAB US REIT ETF ETF 808524847   107 5,530 SH   SOLE   5,530 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852   6 107 SH   SOLE   107 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   7 214 SH   SOLE   214 0 0
DIMENSIONAL U S EQUITY ETF ETF 25434V401   134 2,799 SH   SOLE   2,799 0 0
EA SERIES STRIVE SMALL CAP ETF ETF 02072L573   214 8,077 SH   SOLE   8,077 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   21 261 SH   SOLE   261 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201   10 215 SH   SOLE   215 0 0
FIDELITY MSCI INDUSTRIALS INDX ETF ETF 316092709   34 600 SH   SOLE   600 0 0
FIDELITY MSCI INFOR TECHINDX ETF ETF 316092808   662 5,069 SH   SOLE   5,069 0 0
FIDELITY MSCI UTILITIES INDX ETF ETF 316092865   12 293 SH   SOLE   293 0 0
FIDELITY NASDAQ COMPOSITE IND ETF IV ETF 315912808   118 2,191 SH   SOLE   2,191 0 0
FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF 336917109   1 24 SH   SOLE   24 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846   1 40 SH   SOLE   40 0 0
FIRST TRUST NYSE ARCA BIOTECH ID ETF ETF 33733E203   1 8 SH   SOLE   8 0 0
GLBL X FND GLB X NSDQ 100 CVD ETF IV ETF 37954Y483   19 1,072 SH   SOLE   1,072 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   5 242 SH   SOLE   242 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   1 30 SH   SOLE   30 0 0
GLOBAL X LITHIUM BATTERYTECH ETF ETF 37954Y855   2 40 SH   SOLE   40 0 0
GLOBAL X RUSSELL 2000 CVRED CALL ETF ETF 37954Y459   4 227 SH   SOLE   227 0 0
GLOBAL X S&P 500 COVEREDCALL ETF ETF 37954Y475   21 512 SH   SOLE   512 0 0
INVESCO DB BASE METALS FUND ETF 46140H700   5 314 SH   SOLE   314 0 0
INVESCO DB COMMODITY INDEX TRACKING ETF 46138B103   4 200 SH   SOLE   200 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   34 763 SH   SOLE   763 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735   28 913 SH   SOLE   913 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   25 1,375 SH   SOLE   1,375 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   40 247 SH   SOLE   247 0 0
INVESCO S P MIDCAP 400 REVENUE ETF ETF 46138G672   76 800 SH   SOLE   800 0 0
INVS SP 500 EQL WGH CNSMSTPL ETF IV ETF 46137V373   9 58 SH   SOLE   58 0 0
INVSC KBW BANK ETF ETF 46138E628   16 408 SH   SOLE   408 0 0
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103   593 1,607 SH   SOLE   1,607 0 0
INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357   38 259 SH   SOLE   259 0 0
INVSC SP 500 EQL WGHT HLTH CR ETF IV ETF 46137V332   11 40 SH   SOLE   40 0 0
ISHARES 0 TO 3 MNTH TREASURY BND ETF ETF 46436E718   154 1,531 SH   SOLE   1,531 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF ETF 464287457   123 1,520 SH   SOLE   1,520 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   10 95 SH   SOLE   95 0 0
ISHARES CONVERTIBLE BONDETF ETF 46435G102   1 17 SH   SOLE   17 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   54 1,057 SH   SOLE   1,057 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   30 304 SH   SOLE   304 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103   10 221 SH   SOLE   221 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,469 110,655 SH   SOLE   110,655 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   190 1,916 SH   SOLE   1,916 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   328 737 SH   SOLE   737 0 0
ISHARES CORE S&P MID-CAPETF ETF 464287507   275 1,055 SH   SOLE   1,055 0 0
ISHARES CORE S&P TOTAL US STOCK MARK ETF 464287150   55 564 SH   SOLE   564 0 0
ISHARES CORE US GROWTH ETF ETF 464287671   102 1,047 SH   SOLE   1,047 0 0
ISHARES CORE US REIT ETF ETF 464288521   4 82 SH   SOLE   82 0 0
ISHARES CORE US VALUE ETF ETF 464287663   156 1,997 SH   SOLE   1,997 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   22 400 SH   SOLE   400 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   27 408 SH   SOLE   408 0 0
ISHARES GOLD ETF ETF 464285204   19 538 SH   SOLE   538 0 0
ISHARES IBND 2023 TRM HGH YLD ETF ETF 46435U150   37 1,597 SH   SOLE   1,597 0 0
ISHARES IBND 2026 TRM HGYD INCM ETF ETF 46436E528   75 3,304 SH   SOLE   3,304 0 0
ISHARES IBONDS 2024 TERMHIGH YI ETF ETF 46435U184   79 3,457 SH   SOLE   3,457 0 0
ISHARES IBONDS 2025 TERMHIGH YI ETF ETF 46435U168   77 3,383 SH   SOLE   3,383 0 0
ISHARES IBONDS DEC 2023 TERM ETF ETF 46434VAX8   358 14,173 SH   SOLE   14,173 0 0
ISHARES IBONDS DEC 2024 TRM ETF ETF 46434VBG4   345 14,041 SH   SOLE   14,041 0 0
ISHARES IBONDS DEC 2027 TERM ETF ETF 46435UAA9   80 3,420 SH   SOLE   3,420 0 0
ISHARES IBONDS DEC 2028 TERM ETF ETF 46435U515   39 1,614 SH   SOLE   1,614 0 0
ISHARES IBONDS DEC 2029 TERM ETF ETF 46436E205   11 531 SH   SOLE   531 0 0
ISHARES IBONDS TERM TREASURY ETF ETF 46436E858   133 5,891 SH   SOLE   5,891 0 0
ISHARES IBONDS TERM TREASURY ETF IV ETF 46436E882   2,141 86,304 SH   SOLE   86,304 0 0
ISHARES IBONDS TERM TREASURY ETF IV ETF 46436E866   858 37,103 SH   SOLE   37,103 0 0
ISHARES IBONDS TERM TREASURY ETF IV ETF 46436E841   47 2,141 SH   SOLE   2,141 0 0
ISHARES IBONDS TERM TREASURY ETF IV ETF 46436E874   1,823 76,597 SH   SOLE   76,597 0 0
ISHARES MSCI EAFE ETF ETF 464287465   70 969 SH   SOLE   969 0 0
ISHARES MSCI EAFE GROWTHETF ETF 464288885   31 326 SH   SOLE   326 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   29 599 SH   SOLE   599 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   25 633 SH   SOLE   633 0 0
ISHARES MSCI EMERGING MKT ETF IV ETF 46434G764   9 190 SH   SOLE   190 0 0
ISHARES MSCI USA MOMNTUMFCT ETF ETF 46432F396   37 263 SH   SOLE   263 0 0
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339   125 929 SH   SOLE   929 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   10 44 SH   SOLE   44 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   87 317 SH   SOLE   317 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3 21 SH   SOLE   21 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   109 583 SH   SOLE   583 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1 4 SH   SOLE   4 0 0
ISHARES S&P 100 ETF ETF 464287101   28 138 SH   SOLE   138 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   66 946 SH   SOLE   946 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   23 144 SH   SOLE   144 0 0
ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705   8 76 SH   SOLE   76 0 0
ISHARES S&P SMALL CAP 600 ETF ETF 464287879   312 3,286 SH   SOLE   3,286 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   12 108 SH   SOLE   108 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   2 123 SH   SOLE   123 0 0
ISHARES US AEROSPACE DEFENSE ETF ETF 464288760   63 543 SH   SOLE   543 0 0
ISHARES US HEALTHCARE ETF ETF 464287762   21 75 SH   SOLE   75 0 0
ISHARES US MEDICAL DEVICES ETF ETF 464288810   6 121 SH   SOLE   121 0 0
ISHR IBND DEC 2025 TRM ETF ETF 46434VBD1   832 34,153 SH   SOLE   34,153 0 0
ISHRS IBNDS DEC 2026 TRMCORP ETF ETF 46435GAA0   52 2,228 SH   SOLE   2,228 0 0
ISHS IBND 2027 TRM HGH YLD INCM ETF ETF 46436E478   37 1,733 SH   SOLE   1,733 0 0
J P MORGAN NASDAQ EQT PRM INC ETF IV ETF 46654Q203   2 58 SH   SOLE   58 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   5 85 SH   SOLE   85 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   53 974 SH   SOLE   974 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   200 4,182 SH   SOLE   4,182 0 0
PROSHARES SHORT S&P 500 ETF ETF 74347B425   1 74 SH   SOLE   74 0 0
PROSHARES VIX MID-TERM FUTURES ETF ETF 74347W338   927 45,276 SH   SOLE   45,276 0 0
PW FT RAFI US ETF DV ETF 46137V597   39 228 SH   SOLE   228 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   21 858 SH   SOLE   858 0 0
SCHWAB FUNDA EMG MKTS LARGE COM ETF ETF 808524730   32 1,222 SH   SOLE   1,222 0 0
SCHWAB FUNDAMENTAL INL LARGE COM ETF ETF 808524755   13 412 SH   SOLE   412 0 0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF ETF 808524748   6 191 SH   SOLE   191 0 0
SCHWAB FUNDAMENTAL US LARGE CO ETF ETF 808524771   102 1,785 SH   SOLE   1,785 0 0
SCHWAB FUNDAMENTAL US SMALL COM ETF ETF 808524763   18 364 SH   SOLE   364 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   705 19,784 SH   SOLE   19,784 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF ETF 808524888   11 343 SH   SOLE   343 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   65 1,357 SH   SOLE   1,357 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   88 1,715 SH   SOLE   1,715 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   969 13,355 SH   SOLE   13,355 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   8,750 116,756 SH   SOLE   116,756 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   4,200 62,611 SH   SOLE   62,611 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   631 12,066 SH   SOLE   12,066 0 0
SCHWAB US SMALL CAP ETF ETF 808524607   3,249 74,198 SH   SOLE   74,198 0 0
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209   25 191 SH   SOLE   191 0 0
SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704   361 3,371 SH   SOLE   3,371 0 0
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886   65 1,000 SH   SOLE   1,000 0 0
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605   32 961 SH   SOLE   961 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109   48 141 SH   SOLE   141 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407   89 530 SH   SOLE   530 0 0
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100   78 947 SH   SOLE   947 0 0
SPDR GOLD SHARES ETF ETF 78463V107   75 422 SH   SOLE   422 0 0
SPDR INDEX SHARES EMERG MARKT ETF ETF 78463X509   1,406 40,899 SH   SOLE   40,899 0 0
SPDR NUVEN BLM SHT TM MPL BND ETF ETF 78468R739   11 244 SH   SOLE   244 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF ETF 78463X889   152 4,684 SH   SOLE   4,684 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF ETF 78464A805   65 1,209 SH   SOLE   1,209 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,443 27,705 SH   SOLE   27,705 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   729 18,794 SH   SOLE   18,794 0 0
SPDR S&P 500 ETF ETF 78462F103   2,021 4,561 SH   SOLE   4,561 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409   2,036 33,387 SH   SOLE   33,387 0 0
SPDR S&P 500 VALUE ETF ETF 78464A508   837 19,395 SH   SOLE   19,395 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   6 89 SH   SOLE   89 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   34 445 SH   SOLE   445 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   7 94 SH   SOLE   94 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   26 55 SH   SOLE   55 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   6 156 SH   SOLE   156 0 0
STRIVE 1000 GROWTH ETF IV ETF 02072L615   420 13,441 SH   SOLE   13,441 0 0
STRIVE 1000 VALUE ETF ETF 02072L599   640 25,411 SH   SOLE   25,411 0 0
STRIVE 500 ETF ETF 02072L680   1 0 SH   SOLE   0 0 0
STRIVE EMG MARKETS EX CHINA ETF ETF 02072L698   144 5,477 SH   SOLE   5,477 0 0
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   338 1,947 SH   SOLE   1,947 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   361 2,377 SH   SOLE   2,377 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   6 63 SH   SOLE   63 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   4 17 SH   SOLE   17 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   145 750 SH   SOLE   750 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   917 5,646 SH   SOLE   5,646 0 0
VANGUARD ESG INTERNATNL STOCK ETF ETF 921910725   2 52 SH   SOLE   52 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   1 25 SH   SOLE   25 0 0
VANGUARD EXTENDED MARKETETF ETF 922908652   28 193 SH   SOLE   193 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   2 30 SH   SOLE   30 0 0
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775   262 4,825 SH   SOLE   4,825 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   9,779 211,772 SH   SOLE   211,772 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   210 5,184 SH   SOLE   5,184 0 0
VANGUARD GLBAL EX US REAL EST ETF IV ETF 922042676   2 59 SH   SOLE   59 0 0
VANGUARD GROWTH ETF ETF 922908736   47,148 166,625 SH   SOLE   166,625 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   56 230 SH   SOLE   230 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   268 2,527 SH   SOLE   2,527 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   229 520 SH   SOLE   520 0 0
VANGUARD LARGE CAP ETF ETF 922908637   20 99 SH   SOLE   99 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1 7 SH   SOLE   7 0 0
VANGUARD MEGA CAP ETF ETF 921910873   6 40 SH   SOLE   40 0 0
VANGUARD MEGA CAP GROWTHETF ETF 921910816   4 20 SH   SOLE   20 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   9 88 SH   SOLE   88 0 0
VANGUARD MID CAP ETF ETF 922908629   1,087 4,941 SH   SOLE   4,941 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538   1,159 5,634 SH   SOLE   5,634 0 0
VANGUARD MID CAP VALUE ETF ETF 922908512   1,318 9,531 SH   SOLE   9,531 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   823 9,856 SH   SOLE   9,856 0 0
VANGUARD RUSSELL 1000 GROWTH ETF IV ETF 92206C680   816 11,540 SH   SOLE   11,540 0 0
VANGUARD RUSSELL 1000 VALUE ETF IV ETF 92206C714   56 813 SH   SOLE   813 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,308 5,668 SH   SOLE   5,668 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   232 916 SH   SOLE   916 0 0
VANGUARD S&P SMALL CAP 600 ETF ETF 921932828   5 60 SH   SOLE   60 0 0
VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778   13 161 SH   SOLE   161 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   5,622 24,473 SH   SOLE   24,473 0 0
VANGUARD SMALL CAP ETF IV ETF 922908751   1,056 5,314 SH   SOLE   5,314 0 0
VANGUARD SMALL CAP VALUEETF ETF 922908611   8,164 49,360 SH   SOLE   49,360 0 0
VANGUARD TOTAL INTERNTL STOCK ETF IV ETF 921909768   240 4,288 SH   SOLE   4,288 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,900 17,709 SH   SOLE   17,709 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   67 697 SH   SOLE   697 0 0
VANGUARD VALUE ETF ETF 922908744   49,181 346,105 SH   SOLE   346,105 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF ETF 922042718   11 108 SH   SOLE   108 0 0
WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307   11 180 SH   SOLE   180 0 0
WISDOMTREE US MIDCAP DIVIDEND ETF ETF 97717W505   10 251 SH   SOLE   251 0 0
WISDOMTREE US QLT DIV GRW ETF IV ETF 97717X669   24 362 SH   SOLE   362 0 0
WSDMTR US EFFCNT CR ETF 97717Y790   395 10,675 SH   SOLE   10,675 0 0
XTRACKERS INTER REAL ESTETF ETF 233051846   1 78 SH   SOLE   78 0 0
XTRACKERS MSCI JAP HDGD EQY ETF ETF 233051507   2 48 SH   SOLE   48 0 0
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   3 83 SH   SOLE   83 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF ETF 233051432   1 8 SH   SOLE   8 0 0
BLACKROCK RES AND CMMDIT CEM 09257A108   26 2,956 SH   SOLE   2,956 0 0
BROOKFIELD REAL ASSETS I CEM 112830104   78 4,670 SH   SOLE   4,670 0 0
COHEN STEERS QUAL INCOME CEM 19247L106   48 4,199 SH   SOLE   4,199 0 0
DOUBLELINE INCOME SOLUTI CEM 258622109   42 3,595 SH   SOLE   3,595 0 0
EATON VANCE FLOATING RAT CEM 278279104   13 1,171 SH   SOLE   1,171 0 0
EATON VANCE TAX ADVANTAG CEM 27828G107   15 701 SH   SOLE   701 0 0
GABELLI UTILITY CF CEM 36240A101   38 5,712 SH   SOLE   5,712 0 0
GUGGENHEIM STRATEGIC OPP CEM 40167F101   223 14,088 SH   SOLE   14,088 0 0
REAVES UTILITY INCOME CEM 756158101   66 2,412 SH   SOLE   2,412 0 0
BANK MONTREAL QUE F Stock 063671101   22 251 SH   SOLE   251 0 0
BROOKFIELD ASSET MANAG FCLASS A Stock 113004105   1 38 SH   SOLE   38 0 0
BROOKFIELD CORP FCLASS A Stock 11271J107   7 236 SH   SOLE   236 0 0
EXCO TECHNOLOGIES F Stock 30150P109   0 100 SH   SOLE   100 0 0
LITHIUM AMERS CORP F Stock 53680Q207   6 316 SH   SOLE   316 0 0
NORTHERN DYN MINERL F Stock 66510M204   1 3,500 SH   SOLE   3,500 0 0
SHOPIFY INC FCLASS A Stock 82509L107   21 340 SH   SOLE   340 0 0
SUN LIFE FINL F Stock 866796105   4 93 SH   SOLE   93 0 0
ACCENTURE PLC FCLASS A Stock G1151C101   28 92 SH   SOLE   92 0 0
ALLEGION PUBLIC LTD F Stock G0176J109   20 167 SH   SOLE   167 0 0
AON PLC FCLASS A Stock G0403H108   1 4 SH   SOLE   4 0 0
APTIV PLC F Stock G6095L109   1 5 SH   SOLE   5 0 0
CARNIVAL CORP F Stock 143658300   5 287 SH   SOLE   287 0 0
CHUBB LTD F Stock H1467J104   28 147 SH   SOLE   147 0 0
EATON CORP PLC F Stock G29183103   47 235 SH   SOLE   235 0 0
FIVERR INTERNTNL LTD F Stock M4R82T106   1 10 SH   SOLE   10 0 0
JOHNSON CONTROLS INTER F Stock G51502105   66 975 SH   SOLE   975 0 0
LYONDELLBASELL INDS FCLASS A Stock N53745100   1 7 SH   SOLE   7 0 0
MERCEDES-BENZ GROUP ORDF Stock D1668R123   10 130 SH   SOLE   130 0 0
NORWEGIAN CRUISE LIN F Stock G66721104   3 140 SH   SOLE   140 0 0
NOVOCURE LTD F Stock G6674U108   1 7 SH   SOLE   7 0 0
SCHLUMBERGER LTD F Stock 806857108   70 1,443 SH   SOLE   1,443 0 0
TE CONNECTIVITY LTD F Stock H84989104   5 40 SH   SOLE   40 0 0
TOWER SEMICONDUCTOR F Stock M87915274   3 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC F Stock G8994E103   95 500 SH   SOLE   500 0 0
TRANSOCEAN INC NEW F Stock H8817H100   0 56 SH   SOLE   56 0 0
WILLIS TOWERS WATSON P F Stock G96629103   13 56 SH   SOLE   56 0 0
AMERN TOWER CORP REIT REIT 03027X100   7 39 SH   SOLE   39 0 0
ANNALY CAPITAL MGMT REIT REIT 035710839   1 26 SH   SOLE   26 0 0
APOLLO COML REAL EST REIT REIT 03762U105   1 59 SH   SOLE   59 0 0
AVALONBAY CMNTYS INC REIT REIT 053484101   1 2 SH   SOLE   2 0 0
CNL HEALTHCARE PROPERTIES INC REIT 12612C108   15 2,239 SH   SOLE   2,239 0 0
CROWN CASTLE INC REIT REIT 22822V101   1 4 SH   SOLE   4 0 0
IRON MTN INC NEW REIT REIT 46284V101   10 193 SH   SOLE   193 0 0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS A REIT 48021R104   59 4,446 SH   SOLE   4,446 0 0
KIMCO REALTY CORP REIT REIT 49446R109   2 120 SH   SOLE   120 0 0
MID AMERICA APARTMENT COREIT REIT 59522J103   1 6 SH   SOLE   6 0 0
PROLOGIS INC. REIT REIT 74340W103   6 50 SH   SOLE   50 0 0
REALTY INCOME CORP REIT REIT 756109104   6 106 SH   SOLE   106 0 0
SIMON PPTY GROUP REIT REIT 828806109   3 26 SH   SOLE   26 0 0
STARWOOD PPTY TRUST REIT REIT 85571B105   1 25 SH   SOLE   25 0 0
VENTAS INC REIT REIT 92276F100   1 5 SH   SOLE   5 0 0
WELLTOWER INC REIT REIT 95040Q104   1 6 SH   SOLE   6 0 0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162   2 63 SH   SOLE   63 0 0