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
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,802 815,930 SH   SOLE   0 0 0
APPLE INC COM 037833100 39,870 224,534 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 38,602 114,776 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 17,386 5,214 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 12,584 4,344 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 12,140 36,094 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 11,766 4,066 SH   SOLE   0 0 0
TESLA INC COM 88160R101 11,538 10,918 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,090 568,734 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,756 83,894 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,298 18,516 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 8,406 12,634 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,300 87,748 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 8,212 27,924 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 7,902 49,896 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 7,856 45,924 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,718 103,416 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 7,592 18,292 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,490 15,702 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,806 14,330 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 6,486 102,366 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 6,302 29,080 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,470 18,296 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,176 20,314 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 5,132 31,376 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 5,122 36,398 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,012 8,828 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 4,902 97,378 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 4,806 14,604 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,570 39,912 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,466 74,606 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,410 18,268 SH   SOLE   0 0 0
PFIZER INC COM 717081103 4,408 74,662 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 4,398 47,102 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,370 35,700 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,352 46,710 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 4,226 95,008 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 4,216 35,930 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,042 46,210 SH   SOLE   0 0 0
INTEL CORP COM 458140100 3,992 77,498 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,982 34,563 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,954 4,966 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 3,938 14,254 SH   SOLE   0 0 0
WALMART INC COM 931142103 3,914 27,058 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,886 158,002 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,878 32,236 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,842 5,758 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 3,830 76,450 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,808 265,130 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 3,784 6,280 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 3,756 8,734 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,710 45,896 SH   SOLE   0 0 0
EBAY INC. COM 278642103 3,678 55,322 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,677 46,811 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,644 10,142 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,605 71,536 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 3,566 21,002 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,550 8,562 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,524 47,786 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 3,520 20,268 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,368 35,456 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,334 24,620 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 3,324 11,058 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,312 11,704 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 3,292 21,254 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,244 5,722 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,226 65,234 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 3,198 28,550 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,128 145,376 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,120 14,960 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,042 59,192 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,958 13,086 SH   SOLE   0 0 0
NIKE INC CL B 654106103 2,914 17,482 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,886 148,812 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,842 16,346 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 2,836 47,884 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 2,774 43,398 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,757 65,636 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,688 17,086 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,672 9,968 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 2,630 10,436 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,588 66,598 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 2,526 27,052 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,526 32,968 SH   SOLE   0 0 0
CSX CORP COM 126408103 2,474 65,818 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 2,470 9,716 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,448 12,992 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 2,420 6,986 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,418 17,680 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,418 15,508 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 2,400 20,524 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 2,398 385,496 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,344 40,240 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,342 13,948 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 2,318 2,532 SH   SOLE   0 0 0
AMETEK INC COM 031100100 2,304 15,676 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,270 44,462 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,220 8,590 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,217 20,106 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,154 11,776 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,148 157,552 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,098 14,574 SH   SOLE   0 0 0
NVR INC COM 62944T105 2,080 352 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,070 9,920 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,062 9,332 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 2,054 52,256 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,052 10,882 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,025 27,946 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 2,024 8,856 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,980 41,926 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,966 7,972 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,924 6,576 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,924 91,144 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,910 18,468 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 1,904 43,816 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,900 5,922 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 1,884 178,582 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,850 4,782 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 1,848 40,262 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,840 4,712 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 1,836 3,960 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,832 8,546 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,814 17,576 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 1,800 11,006 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,790 3,008 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,788 7,950 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,780 29,384 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,778 46,576 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,762 24,272 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,750 22,768 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,750 2,434 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,742 15,076 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,736 7,500 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,716 4,314 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,716 19,946 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,714 28,010 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,710 2,598 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,710 21,916 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,696 25,502 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,692 19,402 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,682 112,724 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,672 1,978 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,667 52,936 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,661 39,398 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 1,656 13,960 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,650 8,230 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,628 10,116 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,614 9,182 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,614 17,366 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,608 63,224 SH   SOLE   0 0 0
INTUIT COM 461202103 1,604 2,494 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,586 9,182 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,586 14,530 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,576 30,854 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,540 11,094 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,538 3,260 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,536 15,656 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,530 13,184 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 1,530 6,272 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,490 2,294 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,488 620 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,484 3,878 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 1,478 9,554 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,472 28,334 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,450 8,688 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1,446 24,684 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 1,430 46,384 SH   SOLE   0 0 0
GARTNER INC COM 366651107 1,420 4,246 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 1,418 15,958 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,416 10,112 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,416 28,636 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,414 3,936 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,412 16,780 SH   SOLE   0 0 0
CDW CORP COM 12514G108 1,384 6,760 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,364 32,698 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,360 10,172 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,348 28,078 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,340 18,574 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,330 11,240 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 1,322 15,578 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 1,306 8,084 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,300 34,750 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 1,294 92,342 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,290 3,628 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 1,280 7,240 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,278 20,502 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 1,272 71,190 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,268 20,294 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,266 746 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,266 6,926 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,258 20,826 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,228 5,888 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 1,208 9,154 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,202 7,346 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,196 4,846 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,189 7,906 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,182 5,180 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 1,176 23,548 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,172 24,742 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 1,160 6,892 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206 1,154 29,186 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 1,150 13,956 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 1,148 11,072 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,132 9,858 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,114 5,384 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,114 4,386 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 1,108 5,482 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,094 11,580 SH   SOLE   0 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,088 24,054 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 1,072 18,288 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 1,056 8,158 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,050 3,938 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,044 3,044 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,036 8,538 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,004 9,484 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 1,004 13,474 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 1,002 5,594 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,002 5,644 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 996 2,558 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 996 5,868 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 988 47,572 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 986 2,458 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 986 10,348 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 980 560 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 976 7,528 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 974 17,132 SH   SOLE   0 0 0
GRACO INC COM 384109104 972 12,058 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 962 5,764 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 956 17,026 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 954 4,938 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 950 4,048 SH   SOLE   0 0 0
BOEING CO COM 097023105 948 4,712 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 948 38,478 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944 6,703 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 938 1,440 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 927 4,386 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 918 13,834 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 910 3,614 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 908 10,386 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 904 6,148 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 900 8,586 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 888 3,372 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 888 1,652 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 886 35,230 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 884 3,144 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 880 22,531 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 876 10,466 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 876 10,558 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 872 2,474 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 868 9,482 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 868 6,360 SH   SOLE   0 0 0
LESLIES INC COM 527064109 860 36,342 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 854 20,920 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 850 11,194 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 846 3,160 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 840 4,570 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 840 2,268 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 834 22,632 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 820 10,084 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 820 4,768 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 820 14,952 SH   SOLE   0 0 0
TORO CO COM 891092108 802 8,018 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 800 2,464 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 798 2,682 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 798 10,622 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 796 2,192 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 794 8,638 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 794 9,086 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 792 1,206 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 786 6,774 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 786 1,410 SH   SOLE   0 0 0
DOW INC COM 260557103 782 13,792 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 766 4,990 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 764 3,326 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 762 3,328 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 762 1,664 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 762 5,332 SH   SOLE   0 0 0
HP INC COM 40434L105 760 20,174 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 758 8,522 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 754 1,534 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 752 8,801 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 748 4,784 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 740 2,452 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 740 2,884 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 740 16,334 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 740 3,166 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 738 12,622 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 738 7,216 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 733 14,544 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 730 3,716 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 730 1,076 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 728 6,372 SH   SOLE   0 0 0
FISERV INC COM 337738108 728 7,022 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 728 3,084 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 728 4,218 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 724 16,764 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 724 20,780 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 722 4,514 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 722 1,958 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 712 2,170 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 708 2,028 SH   SOLE   0 0 0
MSCI INC COM 55354G100 706 1,152 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 702 6,234 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 702 5,500 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 702 2,780 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 698 21,052 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 696 6,788 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 696 17,784 SH   SOLE   0 0 0
AMER SOFTWARE INC CL A 029683109 696 26,562 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 694 4,786 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 690 2,776 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 690 1,472 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 688 8,824 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 680 7,976 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104 680 3,230 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 680 1,736 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 674 6,572 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 670 14,072 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 664 2,452 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 664 2,184 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 658 4,606 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 658 3,090 SH   SOLE   0 0 0
HASBRO INC COM 418056107 656 6,442 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 652 7,598 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 650 1,806 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 642 466 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 642 3,684 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 640 958 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 634 14,400 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632 1,446 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 630 4,882 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 630 4,522 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 629 3,616 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 626 11,554 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 618 2,188 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 608 10,524 SH   SOLE   0 0 0
HUMANA INC COM 444859102 602 1,298 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 598 1,880 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 590 7,570 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 586 6,594 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 586 1,918 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 584 11,148 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 580 5,086 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 576 13,578 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 572 8,492 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 570 1,500 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 570 2,248 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 570 12,034 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 566 3,542 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 564 7,880 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 564 8,220 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 562 13,426 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 560 792 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 560 7,134 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 558 5,186 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 558 7,088 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 554 3,400 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 550 4,048 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 546 6,900 SH   SOLE   0 0 0
WD 40 CO COM 929236107 546 2,228 SH   SOLE   0 0 0
XILINX INC COM 983919101 546 2,576 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 544 7,246 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 542 4,994 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 538 9,140 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 538 6,664 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 536 6,030 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 536 6,242 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 536 3,734 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 534 9,604 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 534 12,270 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 532 4,574 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 532 842 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 532 2,442 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 532 4,514 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 529 9,989 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 528 802 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 526 5,790 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 526 1,928 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 526 4,854 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 524 1,668 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 518 3,902 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 516 996 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 516 246 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 515 2,881 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 512 6,518 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 512 2,476 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 506 5,476 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 506 1,326 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 506 8,150 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 502 2,698 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 502 2,282 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 500 786 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 500 7,396 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 498 1,948 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 494 1,972 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 492 2,158 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 492 5,070 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 492 2,976 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 490 2,972 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 488 7,614 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 488 1,100 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485 11,692 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 482 7,216 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 480 8,248 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 478 4,408 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 472 5,722 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 470 1,818 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 470 1,256 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 466 1,590 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 464 7,056 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 462 9,336 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 458 7,054 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 456 3,934 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 452 5,508 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 448 1,350 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 448 5,144 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 446 2,164 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 444 2,716 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 444 14,800 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 442 5,840 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 436 4,172 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 434 4,664 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 434 2,884 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 430 5,104 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 428 6,966 SH   SOLE   0 0 0
OKTA INC CL A 679295105 426 1,896 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 426 8,170 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 424 2,732 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 424 23,310 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208 424 17,504 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 422 4,390 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 420 1,548 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 418 6,534 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 416 2,204 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 416 854 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 414 2,050 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 414 9,924 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 407 1,910 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 404 8,988 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 404 2,220 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 402 16,714 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 398 33,124 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 382 30,462 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 364 12,291 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 320 20,724 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 316 20,642 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 298 101,678 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 282 5,117 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 256 21,098 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 226 2,192 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 214 3,013 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105 206 41,606 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106 196 56,624 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107 132 36,860 SH   SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 80 50,338 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 50 27,788 SH   SOLE   0 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 8 32,824 SH   SOLE   0 0 0