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
DISNEY WALT CO COM 254687106 3,944 25,462 SH   SOLE   0 0 25,462
ISHARES TR MRGSTR SM CP ETF 464288505 72 1,262 SH   SOLE   0 0 1,262
ISHARES SILVER TR ISHARES 46428Q109 56 2,585 SH   SOLE   0 0 2,585
LKQ CORP COM 501889208 1 13 SH   SOLE   0 0 13
MICRON TECHNOLOGY INC COM 595112103 23 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 5 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106 23 122 SH   SOLE   0 0 122
YUM CHINA HLDGS INC COM 98850P109 31 620 SH   SOLE   0 0 620
PFIZER INC COM 717081103 97 1,645 SH   SOLE   0 0 1,645
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78 2,190 SH   SOLE   0 0 2,190
DISCOVER FINL SVCS COM 254709108 1 6 SH   SOLE   0 0 6
MARATHON PETE CORP COM 56585A102 1 23 SH   SOLE   0 0 23
DEERE & CO COM 244199105 15 43 SH   SOLE   0 0 43
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 310 20,515 SH   SOLE   0 0 20,515
SEMTECH CORP COM 816850101 3 37 SH   SOLE   0 0 37
VOYA FINANCIAL INC COM 929089100 4 55 SH   SOLE   0 0 55
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 0 3 SH   SOLE   0 0 3
ISHARES TR MRNING SM CP ETF 464288703 79 1,325 SH   SOLE   0 0 1,325
BOSTON SCIENTIFIC CORP COM 101137107 2 37 SH   SOLE   0 0 37
DIGITAL RLTY TR INC COM 253868103 2 11 SH   SOLE   0 0 11
FLEXSHARES TR READY ACC VARI 33939L886 20 261 SH   SOLE   0 0 261
KIMBERLY-CLARK CORP COM 494368103 4,696 32,856 SH   SOLE   0 0 32,856
GLOBUS MED INC CL A 379577208 3 37 SH   SOLE   0 0 37
FIVE9 INC COM 338307101 7 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,083 12,808 SH   SOLE   0 0 12,808
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 75 725 SH   SOLE   0 0 725
FUELCELL ENERGY INC COM 35952H601 1 110 SH   SOLE   0 0 110
WATERS CORP COM 941848103 1 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25 470 SH   SOLE   0 0 470
ASSURANT INC COM 04621X108 4,642 29,781 SH   SOLE   0 0 29,781
ISHARES TR TIPS BD ETF 464287176 24 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS LARGE CAP ETF 922908637 990 4,481 SH   SOLE   0 0 4,481
AMERICAN EXPRESS CO COM 025816109 153 933 SH   SOLE   0 0 933
MGM RESORTS INTERNATIONAL COM 552953101 88 1,964 SH   SOLE   0 0 1,964
NORTHERN TR CORP COM 665859104 1 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100 24 168 SH   SOLE   0 0 168
RAYMOND JAMES FINL INC COM 754730109 1 7 SH   SOLE   0 0 7
MANHATTAN ASSOCIATES INC COM 562750109 2 15 SH   SOLE   0 0 15
ISHARES TR US TRSPRTION 464287192 58 209 SH   SOLE   0 0 209
GENUINE PARTS CO COM 372460105 5,495 39,192 SH   SOLE   0 0 39,192
PEPSICO INC COM 713448108 5,976 34,400 SH   SOLE   0 0 34,400
ISHARES TR MORNINGSTAR GRWT 464287119 304 4,231 SH   SOLE   0 0 4,231
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 709 13,882 SH   SOLE   0 0 13,882
BRUNSWICK CORP COM 117043109 8 76 SH   SOLE   0 0 76
SYNEOS HEALTH INC CL A 87166B102 5 53 SH   SOLE   0 0 53
ISHARES TR SELECT DIVID ETF 464287168 18 150 SH   SOLE   0 0 150
HOWMET AEROSPACE INC COM 443201108 13 397 SH   SOLE   0 0 397
CVS HEALTH CORP COM 126650100 25 241 SH   SOLE   0 0 241
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 460 8,907 SH   SOLE   0 0 8,907
NUVEEN AMT FREE QLTY MUN INC COM 670657105 52 3,335 SH   SOLE   0 0 3,335
XYLEM INC COM 98419M100 1 8 SH   SOLE   0 0 8
ELEMENT SOLUTIONS INC COM 28618M106 4 175 SH   SOLE   0 0 175
BK OF AMERICA CORP COM 060505104 102 2,284 SH   SOLE   0 0 2,284
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 405 SH   SOLE   0 0 405
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18 175 SH   SOLE   0 0 175
STATE STR CORP COM 857477103 1 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 333 587 SH   SOLE   0 0 587
NEXTERA ENERGY INC COM 65339F101 357 3,821 SH   SOLE   0 0 3,821
LINCOLN NATL CORP IND COM 534187109 24 350 SH   SOLE   0 0 350
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 25 SH   SOLE   0 0 25
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 937 SH   SOLE   0 0 937
AON PLC SHS CL A G0403H108 2 6 SH   SOLE   0 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 80 SH   SOLE   0 0 80
NOVARTIS AG SPONSORED ADR 66987V109 27 310 SH   SOLE   0 0 310
ISHARES INC MSCI MLY ETF NEW 46434G814 122 4,894 SH   SOLE   0 0 4,894
TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 25 234 SH   SOLE   0 0 234
CATERPILLAR INC COM 149123101 37 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 4,689 29,973 SH   SOLE   0 0 29,973
EQUIFAX INC COM 294429105 1 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103 1 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106 4,061 17,548 SH   SOLE   0 0 17,548
TORONTO DOMINION BK ONT COM NEW 891160509 96 1,252 SH   SOLE   0 0 1,252
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 7,874 2,362 SH   SOLE   0 0 2,362
PALO ALTO NETWORKS INC COM 697435105 10,087 18,117 SH   SOLE   0 0 18,117
GRAINGER W W INC COM 384802104 1 2 SH   SOLE   0 0 2
XCEL ENERGY INC COM 98389B100 86 1,272 SH   SOLE   0 0 1,272
SOUTHWEST AIRLS CO COM 844741108 7 169 SH   SOLE   0 0 169
WORKDAY INC CL A 98138H101 43 158 SH   SOLE   0 0 158
UNDER ARMOUR INC CL C 904311206 4 207 SH   SOLE   0 0 207
GLOBAL MED REIT INC COM NEW 37954A204 183 10,309 SH   SOLE   0 0 10,309
AT&T INC COM 00206R102 31 1,268 SH   SOLE   0 0 1,268
APPLE INC COM 037833100 14,707 82,822 SH   SOLE   0 0 82,822
REGENERON PHARMACEUTICALS COM 75886F107 46 73 SH   SOLE   0 0 73
PAYCHEX INC COM 704326107 1 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104 2 15 SH   SOLE   0 0 15
ISHARES TR 0-5 YR TIPS ETF 46429B747 44 420 SH   SOLE   0 0 420
UNION PAC CORP COM 907818108 4,987 19,794 SH   SOLE   0 0 19,794
HUBSPOT INC COM 443573100 11 16 SH   SOLE   0 0 16
CENTENE CORP DEL COM 15135B101 3 36 SH   SOLE   0 0 36
NVENT ELECTRIC PLC SHS G6700G107 10 272 SH   SOLE   0 0 272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 649 SH   SOLE   0 0 649
LOWES COS INC COM 548661107 3 13 SH   SOLE   0 0 13
INVESCO LTD SHS G491BT108 0 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105 538 6,170 SH   SOLE   0 0 6,170
COLGATE PALMOLIVE CO COM 194162103 5,133 60,149 SH   SOLE   0 0 60,149
ISHARES TR MSCI ACWI EX US 464288240 20,878 375,495 SH   SOLE   0 0 375,495
WISDOMTREE TR FLOATNG RAT TREA 97717X628 183 7,285 SH   SOLE   0 0 7,285
JOHNSON CTLS INTL PLC SHS G51502105 2 19 SH   SOLE   0 0 19
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 257 SH   SOLE   0 0 257
NORDSON CORP COM 655663102 5 18 SH   SOLE   0 0 18
ALPS ETF TR ALERIAN MLP 00162Q452 2 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 195 2,418 SH   SOLE   0 0 2,418
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 635 SH   SOLE   0 0 635
ENCOMPASS HEALTH CORP COM 29261A100 3 51 SH   SOLE   0 0 51
EDWARDS LIFESCIENCES CORP COM 28176E108 5 39 SH   SOLE   0 0 39
ILLUMINA INC COM 452327109 1 3 SH   SOLE   0 0 3
STEPAN CO COM 858586100 2 17 SH   SOLE   0 0 17
CUMMINS INC COM 231021106 3,815 17,487 SH   SOLE   0 0 17,487
TWITTER INC COM 90184L102 25 580 SH   SOLE   0 0 580
ISHARES TR RUSEL 2500 ETF 46435G268 10,805 162,779 SH   SOLE   0 0 162,779
PRICE T ROWE GROUP INC COM 74144T108 1 4 SH   SOLE   0 0 4
CARTERS INC COM 146229109 2 20 SH   SOLE   0 0 20
REALTY INCOME CORP COM 756109104 1 14 SH   SOLE   0 0 14
BLACKROCK FLOATING RATE INCO COM 09255X100 15 1,135 SH   SOLE   0 0 1,135
UPSTART HLDGS INC COM 91680M107 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736 4 11 SH   SOLE   0 0 11
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 135 SH   SOLE   0 0 135
BOEING CO COM 097023105 30 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 5,277 32,258 SH   SOLE   0 0 32,258
SCHWAB CHARLES CORP COM 808513105 4 46 SH   SOLE   0 0 46
CINCINNATI FINL CORP COM 172062101 1 5 SH   SOLE   0 0 5
IHS MARKIT LTD SHS G47567105 1 8 SH   SOLE   0 0 8
ROKU INC COM CL A 77543R102 1 3 SH   SOLE   0 0 3
TILRAY INC COM CL 2 88688T100 0 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 159 SH   SOLE   0 0 159
ARCHER DANIELS MIDLAND CO COM 039483102 3,974 58,798 SH   SOLE   0 0 58,798
WESTERN ALLIANCE BANCORP COM 957638109 9 87 SH   SOLE   0 0 87
ENTERPRISE PRODS PARTNERS L COM 293792107 921 41,951 SH   SOLE   0 0 41,951
KIMCO RLTY CORP COM 49446R109 1 26 SH   SOLE   0 0 26
CBRE GROUP INC CL A 12504L109 2 18 SH   SOLE   0 0 18
INVENTRUST PPTYS CORP COM NEW 46124J201 3 99 SH   SOLE   0 0 99
PHILIP MORRIS INTL INC COM 718172109 4,584 48,251 SH   SOLE   0 0 48,251
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,091 2,074 SH   SOLE   0 0 2,074
DOVER CORP COM 260003108 1 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106 1 3 SH   SOLE   0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630 234 1,407 SH   SOLE   0 0 1,407
WALMART INC COM 931142103 15 102 SH   SOLE   0 0 102
CINTAS CORP COM 172908105 1 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE   0 0 1
BURLINGTON STORES INC COM 122017106 3 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 236 4,586 SH   SOLE   0 0 4,586
OMEGA HEALTHCARE INVS INC COM 681936100 1,476 49,893 SH   SOLE   0 0 49,893
ARCONIC CORPORATION COM 03966V107 3 94 SH   SOLE   0 0 94
SENTINELONE INC CL A 81730H109 24 472 SH   SOLE   0 0 472
CADENCE DESIGN SYSTEM INC COM 127387108 4 19 SH   SOLE   0 0 19
PVH CORPORATION COM 693656100 1 5 SH   SOLE   0 0 5
ENTEGRIS INC COM 29362U104 6 40 SH   SOLE   0 0 40
RBC BEARINGS INC COM 75524B104 3 17 SH   SOLE   0 0 17
ISHARES INC MSCI SINGPOR ETF 46434G780 112 5,252 SH   SOLE   0 0 5,252
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 781 16,818 SH   SOLE   0 0 16,818
EAGLE MATLS INC COM 26969P108 4 26 SH   SOLE   0 0 26
MIDDLESEX WTR CO COM 596680108 54 453 SH   SOLE   0 0 453
ISHARES TR US HLTHCARE ETF 464287762 63 211 SH   SOLE   0 0 211
WISDOMTREE TR EM EX ST-OWNED 97717X578 96 2,615 SH   SOLE   0 0 2,615
DUKE ENERGY CORP NEW COM NEW 26441C204 4 34 SH   SOLE   0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104 1 13 SH   SOLE   0 0 13
US BANCORP DEL COM NEW 902973304 2 39 SH   SOLE   0 0 39
NORTHWEST NAT HLDG CO COM 66765N105 61 1,251 SH   SOLE   0 0 1,251
INGERSOLL RAND INC COM 45687V106 6 105 SH   SOLE   0 0 105
SHERWIN WILLIAMS CO COM 824348106 6,064 17,219 SH   SOLE   0 0 17,219
NIKE INC CL B 654106103 5,311 31,868 SH   SOLE   0 0 31,868
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
APTIV PLC SHS G6095L109 1 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 17 SH   SOLE   0 0 17
AUTODESK INC COM 052769106 1,063 3,782 SH   SOLE   0 0 3,782
AIRBNB INC COM CL A 009066101 249 1,496 SH   SOLE   0 0 1,496
TWILIO INC CL A 90138F102 3 11 SH   SOLE   0 0 11
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 80 SH   SOLE   0 0 80
GENERAL ELECTRIC CO COM NEW 369604301 1 8 SH   SOLE   0 0 8
ON SEMICONDUCTOR CORP COM 682189105 68 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   SOLE   0 0 3
ISHARES INC MSCI EMERG MRKT 464286533 13 204 SH   SOLE   0 0 204
BRISTOL-MYERS SQUIBB CO COM 110122108 4,122 66,111 SH   SOLE   0 0 66,111
COMCAST CORP NEW CL A 20030N101 73 1,444 SH   SOLE   0 0 1,444
VERISK ANALYTICS INC COM 92345Y106 3 14 SH   SOLE   0 0 14
IQVIA HLDGS INC COM 46266C105 3 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 346 1,180 SH   SOLE   0 0 1,180
SUNPOWER CORP COM 867652406 6 264 SH   SOLE   0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 693 84,184 SH   SOLE   0 0 84,184
SUN CMNTYS INC COM 866674104 5 24 SH   SOLE   0 0 24
DORMAN PRODS INC COM 258278100 2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108 3 45 SH   SOLE   0 0 45
INTEGER HLDGS CORP COM 45826H109 2 24 SH   SOLE   0 0 24
ORMAT TECHNOLOGIES INC COM 686688102 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P 600 SMCP VAL 78464A300 21 245 SH   SOLE   0 0 245
AMERICAN INTL GROUP INC COM NEW 026874784 2 28 SH   SOLE   0 0 28
EBAY INC. COM 278642103 1 11 SH   SOLE   0 0 11
GENTHERM INC COM 37253A103 3 35 SH   SOLE   0 0 35
CISCO SYS INC COM 17275R102 69 1,095 SH   SOLE   0 0 1,095
EXXON MOBIL CORP COM 30231G102 207 3,382 SH   SOLE   0 0 3,382
DOW INC COM 260557103 10 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS ENERGY ETF 92204A306 129 1,663 SH   SOLE   0 0 1,663
ISHARES TR CORE MSCI TOTAL 46432F834 760 10,714 SH   SOLE   0 0 10,714
MOSAIC CO NEW COM 61945C103 1 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM 46625H100 6,077 38,379 SH   SOLE   0 0 38,379
ANALOG DEVICES INC COM 032654105 5 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 7 SH   SOLE   0 0 7
CAL MAINE FOODS INC COM NEW 128030202 1 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41 682 SH   SOLE   0 0 682
CORNING INC COM 219350105 41 1,100 SH   SOLE   0 0 1,100
T-MOBILE US INC COM 872590104 7 58 SH   SOLE   0 0 58
IDACORP INC COM 451107106 3 29 SH   SOLE   0 0 29
HCA HEALTHCARE INC COM 40412C101 2 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103 46 773 SH   SOLE   0 0 773
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 207 SH   SOLE   0 0 207
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
RESMED INC COM 761152107 440 1,691 SH   SOLE   0 0 1,691
ORGANON & CO COMMON STOCK 68622V106 1 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 159 2,589 SH   SOLE   0 0 2,589
SPDR SER TR BLOOMBERG INTL T 78464A516 63 2,234 SH   SOLE   0 0 2,234
EMBRAER S.A. SPONSORED ADS 29082A107 4 252 SH   SOLE   0 0 252
PLUG POWER INC COM NEW 72919P202 2 87 SH   SOLE   0 0 87
QUANTA SVCS INC COM 74762E102 1 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 2,580 SH   SOLE   0 0 2,580
ABBVIE INC COM 00287Y109 5,890 43,499 SH   SOLE   0 0 43,499
ONEOK INC NEW COM 682680103 1 10 SH   SOLE   0 0 10
DTE ENERGY CO COM 233331107 1 7 SH   SOLE   0 0 7
INTERDIGITAL INC COM 45867G101 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS VALUE ETF 922908744 22 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103 8 47 SH   SOLE   0 0 47
FORTINET INC COM 34959E109 20 56 SH   SOLE   0 0 56
VONTIER CORPORATION COM 928881101 0 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687 32 815 SH   SOLE   0 0 815
NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 1,624 SH   SOLE   0 0 1,624
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
ENTERGY CORP NEW COM 29364G103 1 9 SH   SOLE   0 0 9
BIOLASE INC COM NEW 090911207 0 1,000 SH   SOLE   0 0 1,000
WESTROCK CO COM 96145D105 1 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 5,995 51,091 SH   SOLE   0 0 51,091
AMPHENOL CORP NEW CL A 032095101 1 12 SH   SOLE   0 0 12
GRANITE CONSTR INC COM 387328107 1 38 SH   SOLE   0 0 38
WISDOMTREE TR YIELD ENHANCD US 97717X511 27 520 SH   SOLE   0 0 520
ISHARES TR MRGSTR SM CP GR 464288604 24 478 SH   SOLE   0 0 478
WELLTOWER INC COM 95040Q104 18 208 SH   SOLE   0 0 208
GERON CORP COM 374163103 1 1,050 SH   SOLE   0 0 1,050
LITHIA MTRS INC COM 536797103 2 8 SH   SOLE   0 0 8
YETI HLDGS INC COM 98585X104 3 37 SH   SOLE   0 0 37
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 102 SH   SOLE   0 0 102
AMETEK INC COM 031100100 1 8 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109 1 12 SH   SOLE   0 0 12
TRIMBLE INC COM 896239100 2 21 SH   SOLE   0 0 21
POLARIS INC COM 731068102 3,922 35,682 SH   SOLE   0 0 35,682
VANGUARD INDEX FDS MID CAP ETF 922908629 47 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 112 SH   SOLE   0 0 112
BILIBILI INC SPONS ADS REP Z 090040106 23 500 SH   SOLE   0 0 500
TAPESTRY INC COM 876030107 0 12 SH   SOLE   0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH   SOLE   0 0 4
FIRST SOLAR INC COM 336433107 70 800 SH   SOLE   0 0 800
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 9 SH   SOLE   0 0 9
FARFETCH LTD ORD SH CL A 30744W107 3,093 92,513 SH   SOLE   0 0 92,513
ISHARES TR NORTH AMERN NAT 464287374 48 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,540 13,276 SH   SOLE   0 0 13,276
NORTONLIFELOCK INC COM 668771108 3 102 SH   SOLE   0 0 102
MONDELEZ INTL INC CL A 609207105 79 1,193 SH   SOLE   0 0 1,193
ENPHASE ENERGY INC COM 29355A107 92 505 SH   SOLE   0 0 505
SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH   SOLE   0 0 9
AMERCO COM 023586100 7 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 4,424 20,412 SH   SOLE   0 0 20,412
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 345 SH   SOLE   0 0 345
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84 487 SH   SOLE   0 0 487
ISHARES TR ISHS 5-10YR INVT 464288638 2,704 45,624 SH   SOLE   0 0 45,624
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE   0 0 1
COOPER COS INC COM NEW 216648402 2 4 SH   SOLE   0 0 4
GILEAD SCIENCES INC COM 375558103 36 494 SH   SOLE   0 0 494
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,913 88,357 SH   SOLE   0 0 88,357
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
HERBALIFE NUTRITION LTD COM SHS G4412G101 33 800 SH   SOLE   0 0 800
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   0 0 8
MICROSTRATEGY INC CL A NEW 594972408 11 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598 436 2,594 SH   SOLE   0 0 2,594
PROSHARES TR S&P 500 DV ARIST 74348A467 5,092 51,860 SH   SOLE   0 0 51,860
UNITED RENTALS INC COM 911363109 1 2 SH   SOLE   0 0 2
EXPONENT INC COM 30214U102 4 34 SH   SOLE   0 0 34
FEDERAL SIGNAL CORP COM 313855108 3 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 4,050 SH   SOLE   0 0 4,050
ILLINOIS TOOL WKS INC COM 452308109 4,860 19,691 SH   SOLE   0 0 19,691
VIATRIS INC COM 92556V106 2 144 SH   SOLE   0 0 144
QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH   SOLE   0 0 5
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 80 SH   SOLE   0 0 80
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 273 2,889 SH   SOLE   0 0 2,889
EDISON INTL COM 281020107 5 67 SH   SOLE   0 0 67
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7 310 SH   SOLE   0 0 310
ISHARES TR MRGSTR MD CP ETF 464288208 171 2,410 SH   SOLE   0 0 2,410
HARLEY DAVIDSON INC COM 412822108 12 315 SH   SOLE   0 0 315
PINNACLE FINL PARTNERS INC COM 72346Q104 5 50 SH   SOLE   0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 8 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105 13 25 SH   SOLE   0 0 25
BALLARD PWR SYS INC NEW COM 058586108 1 77 SH   SOLE   0 0 77
VIAVI SOLUTIONS INC COM 925550105 0 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 2 SH   SOLE   0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 1 28 SH   SOLE   0 0 28
LAS VEGAS SANDS CORP COM 517834107 3 75 SH   SOLE   0 0 75
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   0 0 4
PEOPLES UNITED FINANCIAL INC COM 712704105 193 10,845 SH   SOLE   0 0 10,845
ZOETIS INC CL A 98978V103 3 14 SH   SOLE   0 0 14
MARSH & MCLENNAN COS INC COM 571748102 350 2,014 SH   SOLE   0 0 2,014
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 685 73,336 SH   SOLE   0 0 73,336
EXELON CORP COM 30161N101 1 25 SH   SOLE   0 0 25
GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH   SOLE   0 0 7
PINTEREST INC CL A 72352L106 5 150 SH   SOLE   0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 3 12 SH   SOLE   0 0 12
COPART INC COM 217204106 1 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 107 388 SH   SOLE   0 0 388
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 50 SH   SOLE   0 0 50
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 165 SH   SOLE   0 0 165
BIO RAD LABS INC CL A 090572207 13 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 255 SH   SOLE   0 0 255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,423 193,783 SH   SOLE   0 0 193,783
AMER STATES WTR CO COM 029899101 14 137 SH   SOLE   0 0 137
ADVANCED MICRO DEVICES INC COM 007903107 20 137 SH   SOLE   0 0 137
CITIGROUP INC COM NEW 172967424 15 251 SH   SOLE   0 0 251
GRACO INC COM 384109104 2 24 SH   SOLE   0 0 24
2U INC COM 90214J101 1 58 SH   SOLE   0 0 58
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 528 SH   SOLE   0 0 528
MONMOUTH REAL ESTATE INVT CO CL A 609720107 896 42,669 SH   SOLE   0 0 42,669
ISHARES TR CORE US AGGBD ET 464287226 396 3,467 SH   SOLE   0 0 3,467
MOLINA HEALTHCARE INC COM 60855R100 4 12 SH   SOLE   0 0 12
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 106 5,225 SH   SOLE   0 0 5,225
ALTRIA GROUP INC COM 02209S103 58 1,222 SH   SOLE   0 0 1,222
SIGNATURE BK NEW YORK N Y COM 82669G104 12 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI INTL 46435G326 21 314 SH   SOLE   0 0 314
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 33 SH   SOLE   0 0 33
PUBLIC STORAGE COM 74460D109 1 4 SH   SOLE   0 0 4
STANLEY BLACK & DECKER INC COM 854502101 3,875 20,545 SH   SOLE   0 0 20,545
SALESFORCE COM INC COM 79466L302 6,091 23,970 SH   SOLE   0 0 23,970
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,300 7,066 SH   SOLE   0 0 7,066
ROBLOX CORP CL A 771049103 232 2,247 SH   SOLE   0 0 2,247
ISHARES TR MRGSTR MD CP VAL 464288406 208 3,047 SH   SOLE   0 0 3,047
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   SOLE   0 0 12
ISHARES TR MRGSTR MD CP GRW 464288307 137 1,866 SH   SOLE   0 0 1,866
BATH & BODY WORKS INC COM 070830104 1 9 SH   SOLE   0 0 9
CDW CORP COM 12514G108 2 8 SH   SOLE   0 0 8
AVINGER INC COM 053734604 0 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 185 445 SH   SOLE   0 0 445
L3HARRIS TECHNOLOGIES INC COM 502431109 5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 645 SH   SOLE   0 0 645
FIRST TR MTG INCOME FD COM SHS 33734E103 23 1,713 SH   SOLE   0 0 1,713
ALIGN TECHNOLOGY INC COM 016255101 1 2 SH   SOLE   0 0 2
CHARLES RIV LABS INTL INC COM 159864107 6 15 SH   SOLE   0 0 15
ISHARES GOLD TR ISHARES NEW 464285204 64 1,826 SH   SOLE   0 0 1,826
FIRSTENERGY CORP COM 337932107 1 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 4 19 SH   SOLE   0 0 19
MCKESSON CORP COM 58155Q103 57 229 SH   SOLE   0 0 229
METLIFE INC COM 59156R108 31 502 SH   SOLE   0 0 502
SANMINA CORPORATION COM 801056102 1 34 SH   SOLE   0 0 34
SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH   SOLE   0 0 11
WASTE MGMT INC DEL COM 94106L109 5,421 32,482 SH   SOLE   0 0 32,482
NVIDIA CORPORATION COM 67066G104 292 993 SH   SOLE   0 0 993
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39 288 SH   SOLE   0 0 288
TEGNA INC COM 87901J105 2 89 SH   SOLE   0 0 89
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,032 SH   SOLE   0 0 1,032
COUPA SOFTWARE INC COM 22266L106 6 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 2,992 8,419 SH   SOLE   0 0 8,419
VERIZON COMMUNICATIONS INC COM 92343V104 3,049 58,673 SH   SOLE   0 0 58,673
DOLLAR TREE INC COM 256746108 5 38 SH   SOLE   0 0 38
NETFLIX INC COM 64110L106 106 176 SH   SOLE   0 0 176
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 2,400 SH   SOLE   0 0 2,400
AMGEN INC COM 031162100 120 531 SH   SOLE   0 0 531
CARRIER GLOBAL CORPORATION COM 14448C104 306 5,634 SH   SOLE   0 0 5,634
CSX CORP COM 126408103 2 63 SH   SOLE   0 0 63
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
IRON MTN INC NEW COM 46284V101 188 3,597 SH   SOLE   0 0 3,597
COCA COLA CO COM 191216100 5,140 86,809 SH   SOLE   0 0 86,809
WELLS FARGO CO NEW COM 949746101 554 11,549 SH   SOLE   0 0 11,549
INVESCO QQQ TR UNIT SER 1 46090E103 24 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1,171 SH   SOLE   0 0 1,171
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 330 6,947 SH   SOLE   0 0 6,947
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,027 SH   SOLE   0 0 1,027
UNITEDHEALTH GROUP INC COM 91324P102 43 85 SH   SOLE   0 0 85
YUM BRANDS INC COM 988498101 46 330 SH   SOLE   0 0 330
POOL CORP COM 73278L105 1 2 SH   SOLE   0 0 2
NOVOCURE LTD ORD SHS G6674U108 24 320 SH   SOLE   0 0 320
CHEGG INC COM 163092109 9 300 SH   SOLE   0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 29 SH   SOLE   0 0 29
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 13 SH   SOLE   0 0 13
3M CO COM 88579Y101 4,199 23,641 SH   SOLE   0 0 23,641
ESSENTIAL UTILS INC COM 29670G102 25 457 SH   SOLE   0 0 457
SERVICENOW INC COM 81762P102 7,636 11,764 SH   SOLE   0 0 11,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,501 8,019 SH   SOLE   0 0 8,019
CAPITAL ONE FINL CORP COM 14040H105 90 619 SH   SOLE   0 0 619
TESLA INC COM 88160R101 284 269 SH   SOLE   0 0 269
HORIZON THERAPEUTICS PUB L SHS G46188101 5 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 5,194 13,419 SH   SOLE   0 0 13,419
ISHARES TR CORE MSCI EAFE 46432F842 139 1,868 SH   SOLE   0 0 1,868
DEVON ENERGY CORP NEW COM 25179M103 1 22 SH   SOLE   0 0 22
LAUDER ESTEE COS INC CL A 518439104 4 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103 1 8 SH   SOLE   0 0 8
WEC ENERGY GROUP INC COM 92939U106 1 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 ETF 464287622 136 513 SH   SOLE   0 0 513
MERCK & CO INC COM 58933Y105 60 778 SH   SOLE   0 0 778
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,059 23,928 SH   SOLE   0 0 23,928
ISHARES TR RUS MID CAP ETF 464287499 82 985 SH   SOLE   0 0 985
ALLSTATE CORP COM 020002101 1 7 SH   SOLE   0 0 7
MASCO CORP COM 574599106 1,103 15,705 SH   SOLE   0 0 15,705
ISHARES TR MSCI EMG MKT ETF 464287234 13 274 SH   SOLE   0 0 274
VANGUARD WORLD FDS INF TECH ETF 92204A702 170 370 SH   SOLE   0 0 370
STARBUCKS CORP COM 855244109 8 68 SH   SOLE   0 0 68
SOUTHWEST GAS HLDGS INC COM 844895102 2 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104 7,631 22,690 SH   SOLE   0 0 22,690
ISHARES TR RUS 1000 GRW ETF 464287614 7,523 24,617 SH   SOLE   0 0 24,617
CANOPY GROWTH CORP COM 138035100 721 82,545 SH   SOLE   0 0 82,545
ISHARES TR RUSSELL 2000 ETF 464287655 79 354 SH   SOLE   0 0 354
STAG INDL INC COM 85254J102 3,104 64,724 SH   SOLE   0 0 64,724
PIPER SANDLER COMPANIES COM 724078100 4 24 SH   SOLE   0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109 2 23 SH   SOLE   0 0 23
CONSOLIDATED EDISON INC COM 209115104 4,877 57,162 SH   SOLE   0 0 57,162
PORTLAND GEN ELEC CO COM NEW 736508847 3 50 SH   SOLE   0 0 50
BEAM GLOBAL COM 07373B109 13 703 SH   SOLE   0 0 703
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   SOLE   0 0 1
LINDE PLC SHS G5494J103 7 19 SH   SOLE   0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 57 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 5,017 74,465 SH   SOLE   0 0 74,465
SPDR GOLD TR GOLD SHS 78463V107 183 1,068 SH   SOLE   0 0 1,068
WP CAREY INC COM 92936U109 5,691 69,358 SH   SOLE   0 0 69,358
ICU MED INC COM 44930G107 0 2 SH   SOLE   0 0 2
BANK NEW YORK MELLON CORP COM 064058100 1 17 SH   SOLE   0 0 17
UNILEVER PLC SPON ADR NEW 904767704 25 462 SH   SOLE   0 0 462
ISHARES TR MORNINGSTAR VALU 464288109 466 6,702 SH   SOLE   0 0 6,702
AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102 7,460 22,181 SH   SOLE   0 0 22,181
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 442 16,934 SH   SOLE   0 0 16,934
JABIL INC COM 466313103 7 100 SH   SOLE   0 0 100
BEACON ROOFING SUPPLY INC COM 073685109 2 33 SH   SOLE   0 0 33
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 405 SH   SOLE   0 0 405
ANTHEM INC COM 036752103 44 94 SH   SOLE   0 0 94
MCDONALDS CORP COM 580135101 5,252 19,593 SH   SOLE   0 0 19,593
ALPHABET INC CAP STK CL A 02079K305 2,022 698 SH   SOLE   0 0 698
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104 1 15 SH   SOLE   0 0 15
BOOKING HOLDINGS INC COM 09857L108 10 4 SH   SOLE   0 0 4
SEALED AIR CORP NEW COM 81211K100 48 709 SH   SOLE   0 0 709
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   SOLE   0 0 4
COHEN & STEERS SELECT PFD & COM 19248Y107 16 592 SH   SOLE   0 0 592
BED BATH & BEYOND INC COM 075896100 0 30 SH   SOLE   0 0 30
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100 2 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM 369550108 5,047 24,210 SH   SOLE   0 0 24,210
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35 850 SH   SOLE   0 0 850
CATALENT INC COM 148806102 3 24 SH   SOLE   0 0 24
GOLDMAN SACHS GROUP INC COM 38141G104 7,222 18,879 SH   SOLE   0 0 18,879
BJS WHSL CLUB HLDGS INC COM 05550J101 11 165 SH   SOLE   0 0 165
SPDR SER TR BLOOMBERG SHT TE 78468R408 21 787 SH   SOLE   0 0 787
APPLIED MATLS INC COM 038222105 55 350 SH   SOLE   0 0 350
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 308 SH   SOLE   0 0 308
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 113 3,884 SH   SOLE   0 0 3,884
CLOROX CO DEL COM 189054109 3,721 21,340 SH   SOLE   0 0 21,340
ISHARES TR ISHS 1-5YR INVS 464288646 2,717 50,429 SH   SOLE   0 0 50,429
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,630 51,728 SH   SOLE   0 0 51,728
CAVCO INDS INC DEL COM 149568107 4 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 240 SH   SOLE   0 0 240
HONEYWELL INTL INC COM 438516106 19 92 SH   SOLE   0 0 92
GARMIN LTD SHS H2906T109 1 4 SH   SOLE   0 0 4
DUKE REALTY CORP COM NEW 264411505 1 15 SH   SOLE   0 0 15
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH   SOLE   0 0 15
CANADIAN PAC RY LTD COM 13645T100 1 8 SH   SOLE   0 0 8
EL POLLO LOCO HLDGS INC COM 268603107 2 117 SH   SOLE   0 0 117
VMWARE INC CL A COM 928563402 1 11 SH   SOLE   0 0 11
EPAM SYS INC COM 29414B104 8 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,181 32,375 SH   SOLE   0 0 32,375
KROGER CO COM 501044101 1 20 SH   SOLE   0 0 20
VALERO ENERGY CORP COM 91913Y100 4 49 SH   SOLE   0 0 49
CHIPOTLE MEXICAN GRILL INC COM 169656105 49 28 SH   SOLE   0 0 28
MEDICAL PPTYS TRUST INC COM 58463J304 61 2,570 SH   SOLE   0 0 2,570
ALPHABET INC CAP STK CL C 02079K107 9,187 3,175 SH   SOLE   0 0 3,175
DUPONT DE NEMOURS INC COM 26614N102 55 675 SH   SOLE   0 0 675
CORTEVA INC COM 22052L104 7 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 980 19,824 SH   SOLE   0 0 19,824
ALBEMARLE CORP COM 012653101 1 4 SH   SOLE   0 0 4
EAGLE BANCORP INC MD COM 268948106 343 5,883 SH   SOLE   0 0 5,883
TE CONNECTIVITY LTD SHS H84989104 2 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 4,733 50,905 SH   SOLE   0 0 50,905
PELOTON INTERACTIVE INC CL A COM 70614W100 18 501 SH   SOLE   0 0 501
MERITAGE HOMES CORP COM 59001A102 54 440 SH   SOLE   0 0 440
UNITED PARCEL SERVICE INC CL B 911312106 5,586 26,063 SH   SOLE   0 0 26,063
PAYLOCITY HLDG CORP COM 70438V106 3 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 57 119 SH   SOLE   0 0 119
CROWDSTRIKE HLDGS INC CL A 22788C105 5,943 29,027 SH   SOLE   0 0 29,027
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 2 94 SH   SOLE   0 0 94
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   0 0 7
CONOCOPHILLIPS COM 20825C104 3 42 SH   SOLE   0 0 42
WHIRLPOOL CORP COM 963320106 1 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 20 335 SH   SOLE   0 0 335
MEDTRONIC PLC SHS G5960L103 3,592 34,718 SH   SOLE   0 0 34,718
GARTNER INC COM 366651107 12 37 SH   SOLE   0 0 37
ALCOA CORP COM 013872106 7 125 SH   SOLE   0 0 125
HP INC COM 40434L105 2 46 SH   SOLE   0 0 46
STERIS PLC SHS USD G8473T100 4 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101 20 22 SH   SOLE   0 0 22
RAPID7 INC COM 753422104 8 69 SH   SOLE   0 0 69
PYXIS TANKERS INC COM Y71726106 0 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102 5,148 88,162 SH   SOLE   0 0 88,162
BIOGEN INC COM 09062X103 6 27 SH   SOLE   0 0 27
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,821 152,527 SH   SOLE   0 0 152,527
MOHAWK INDS INC COM 608190104 0 2 SH   SOLE   0 0 2
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 4 SH   SOLE   0 0 4
FIVE BELOW INC COM 33829M101 4 21 SH   SOLE   0 0 21
HAIN CELESTIAL GROUP INC COM 405217100 38 888 SH   SOLE   0 0 888
MORGAN STANLEY COM NEW 617446448 29 300 SH   SOLE   0 0 300
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
OMNICOM GROUP INC COM 681919106 1 12 SH   SOLE   0 0 12
AMERICAN AIRLS GROUP INC COM 02376R102 1 31 SH   SOLE   0 0 31
COINBASE GLOBAL INC COM CL A 19260Q107 232 919 SH   SOLE   0 0 919
ISHARES TR U.S. REAL ES ETF 464287739 109 942 SH   SOLE   0 0 942
ISHARES TR MORNINGSTR US EQ 464287127 395 5,952 SH   SOLE   0 0 5,952
DEXCOM INC COM 252131107 1 1 SH   SOLE   0 0 1
ISHARES INC MSCI JPN ETF NEW 46434G822 47 700 SH   SOLE   0 0 700
KELLOGG CO COM 487836108 4,525 70,235 SH   SOLE   0 0 70,235
OTIS WORLDWIDE CORP COM 68902V107 323 3,709 SH   SOLE   0 0 3,709
MATCH GROUP INC NEW COM 57667L107 7 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL 100 ETF 464287572 172 2,210 SH   SOLE   0 0 2,210
MOODYS CORP COM 615369105 2 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COM 500754106 14 397 SH   SOLE   0 0 397
PAYPAL HLDGS INC COM 70450Y103 2,073 10,995 SH   SOLE   0 0 10,995
BADGER METER INC COM 056525108 133 1,247 SH   SOLE   0 0 1,247
ISHARES INC MSCI GBL MIN VOL 464286525 13 123 SH   SOLE   0 0 123
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 184 SH   SOLE   0 0 184
MYRIAD GENETICS INC COM 62855J104 6 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63 786 SH   SOLE   0 0 786
AIR PRODS & CHEMS INC COM 009158106 4,762 15,651 SH   SOLE   0 0 15,651
AES CORP COM 00130H105 3 104 SH   SOLE   0 0 104
ETSY INC COM 29786A106 3 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104 3 7 SH   SOLE   0 0 7
CLEARWATER PAPER CORP COM 18538R103 2 56 SH   SOLE   0 0 56
AKAMAI TECHNOLOGIES INC COM 00971T101 2 17 SH   SOLE   0 0 17
ISHARES TR MSCI INDIA ETF 46429B598 125 2,731 SH   SOLE   0 0 2,731
PPG INDS INC COM 693506107 1 5 SH   SOLE   0 0 5
FIFTH THIRD BANCORP COM 316773100 1 27 SH   SOLE   0 0 27
TORO CO COM 891092108 4 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH   SOLE   0 0 25
ROOT INC COM CL A 77664L108 2 500 SH   SOLE   0 0 500
ISHARES INC MSCI CDA ETF 464286509 25 656 SH   SOLE   0 0 656
NORTHWESTERN CORP COM NEW 668074305 1 23 SH   SOLE   0 0 23
PETMED EXPRESS INC COM 716382106 2 61 SH   SOLE   0 0 61
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 63 SH   SOLE   0 0 63
CATCHMARK TIMBER TR INC CL A 14912Y202 4 496 SH   SOLE   0 0 496
JOHNSON & JOHNSON COM 478160104 4,792 28,014 SH   SOLE   0 0 28,014
KINDER MORGAN INC DEL COM 49456B101 4 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1,183 SH   SOLE   0 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   SOLE   0 0 5
PROGENITY INC COM 74319F107 0 200 SH   SOLE   0 0 200