The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MRGSTR SM CP ETF 464288505 1,219 22,776 SH   SOLE   0 0 22,776
ISHARES SILVER TR ISHARES 46428Q109 59 2,585 SH   SOLE   0 0 2,585
DISNEY WALT CO COM 254687106 2,541 18,527 SH   SOLE   0 0 18,527
LKQ CORP COM 501889208 1 13 SH   SOLE   0 0 13
HUNTINGTON INGALLS INDS INC COM 446413106 24 122 SH   SOLE   0 0 122
YUM CHINA HLDGS INC COM 98850P109 26 622 SH   SOLE   0 0 622
MICRON TECHNOLOGY INC COM 595112103 19 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 5 19 SH   SOLE   0 0 19
PFIZER INC COM 717081103 1,012 19,554 SH   SOLE   0 0 19,554
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 894 26,204 SH   SOLE   0 0 26,204
ACTIVISION BLIZZARD INC COM 00507V109 4 48 SH   SOLE   0 0 48
DISCOVER FINL SVCS COM 254709108 1 6 SH   SOLE   0 0 6
MARATHON PETE CORP COM 56585A102 2 23 SH   SOLE   0 0 23
DEERE & CO COM 244199105 18 43 SH   SOLE   0 0 43
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 267 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
ISHARES TR MRNING SM CP ETF 464288703 1,588 27,016 SH   SOLE   0 0 27,016
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
DANAHER CORPORATION COM 235851102 14 48 SH   SOLE   0 0 48
KIMBERLY-CLARK CORP COM 494368103 3,259 26,463 SH   SOLE   0 0 26,463
GLOBUS MED INC CL A 379577208 3 37 SH   SOLE   0 0 37
FIVE9 INC COM 338307101 6 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,871 20,410 SH   SOLE   0 0 20,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,767 12,768 SH   SOLE   0 0 12,768
FUELCELL ENERGY INC COM 35952H601 1 110 SH   SOLE   0 0 110
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   SOLE   0 0 17
WATERS CORP COM 941848103 1 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 817 5,180 SH   SOLE   0 0 5,180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 470 SH   SOLE   0 0 470
ASSURANT INC COM 04621X108 4,092 22,505 SH   SOLE   0 0 22,505
VANGUARD INDEX FDS LARGE CAP ETF 922908637 948 4,547 SH   SOLE   0 0 4,547
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
MGM RESORTS INTERNATIONAL COM 552953101 82 1,964 SH   SOLE   0 0 1,964
AMERICAN EXPRESS CO COM 025816109 175 934 SH   SOLE   0 0 934
INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 SH   SOLE   0 0 9
NORTHERN TR CORP COM 665859104 1 6 SH   SOLE   0 0 6
ABBOTT LABS COM 002824100 20 168 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
GENUINE PARTS CO COM 372460105 4,014 31,852 SH   SOLE   0 0 31,852
PEPSICO INC COM 713448108 4,452 26,600 SH   SOLE   0 0 26,600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,015 21,137 SH   SOLE   0 0 21,137
ISHARES TR MORNINGSTAR GRWT 464287119 5,140 79,074 SH   SOLE   0 0 79,074
SYNEOS HEALTH INC CL A 87166B102 4 53 SH   SOLE   0 0 53
ISHARES TR SELECT DIVID ETF 464287168 19 150 SH   SOLE   0 0 150
BRUNSWICK CORP COM 117043109 6 76 SH   SOLE   0 0 76
HOWMET AEROSPACE INC COM 443201108 14 397 SH   SOLE   0 0 397
CVS HEALTH CORP COM 126650100 24 241 SH   SOLE   0 0 241
XYLEM INC COM 98419M100 1 8 SH   SOLE   0 0 8
NUVEEN AMT FREE QLTY MUN INC COM 670657105 44 3,335 SH   SOLE   0 0 3,335
ELEMENT SOLUTIONS INC COM 28618M106 4 175 SH   SOLE   0 0 175
BK OF AMERICA CORP COM 060505104 94 2,284 SH   SOLE   0 0 2,284
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 405 SH   SOLE   0 0 405
CALLAWAY GOLF CO COM 131193104 18 750 SH   SOLE   0 0 750
DOUBLELINE OPPORTUNISTIC CR COM 258623107 11 639 SH   SOLE   0 0 639
STATE STR CORP COM 857477103 1 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 338 587 SH   SOLE   0 0 587
LINCOLN NATL CORP IND COM 534187109 23 350 SH   SOLE   0 0 350
NEXTERA ENERGY INC COM 65339F101 324 3,821 SH   SOLE   0 0 3,821
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
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 7 SH   SOLE   0 0 7
ISHARES INC MSCI MLY ETF NEW 46434G814 125 4,894 SH   SOLE   0 0 4,894
TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH   SOLE   0 0 5
NOVARTIS AG SPONSORED ADR 66987V109 27 310 SH   SOLE   0 0 310
PRUDENTIAL FINL INC COM 744320102 28 234 SH   SOLE   0 0 234
CATERPILLAR INC COM 149123101 45 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 4,223 23,108 SH   SOLE   0 0 23,108
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 3,148 14,835 SH   SOLE   0 0 14,835
TORONTO DOMINION BK ONT COM NEW 891160509 99 1,252 SH   SOLE   0 0 1,252
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE   0 0 2
PALO ALTO NETWORKS INC COM 697435105 7,355 11,816 SH   SOLE   0 0 11,816
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 567 18,650 SH   SOLE   0 0 18,650
AMAZON COM INC COM 023135106 6,305 1,934 SH   SOLE   0 0 1,934
SOUTHWEST AIRLS CO COM 844741108 8 169 SH   SOLE   0 0 169
UNDER ARMOUR INC CL C 904311206 3 207 SH   SOLE   0 0 207
BLACK KNIGHT INC COM 09215C105 12 199 SH   SOLE   0 0 199
GLOBAL MED REIT INC COM NEW 37954A204 168 10,309 SH   SOLE   0 0 10,309
XCEL ENERGY INC COM 98389B100 92 1,272 SH   SOLE   0 0 1,272
GRAINGER W W INC COM 384802104 1 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101 38 158 SH   SOLE   0 0 158
APPLE INC COM 037833100 12,165 69,671 SH   SOLE   0 0 69,671
REGENERON PHARMACEUTICALS COM 75886F107 59 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102 30 1,268 SH   SOLE   0 0 1,268
LENNAR CORP CL A 526057104 1 15 SH   SOLE   0 0 15
PAYCHEX INC COM 704326107 1 10 SH   SOLE   0 0 10
ISHARES TR 0-5 YR TIPS ETF 46429B747 44 420 SH   SOLE   0 0 420
UNION PAC CORP COM 907818108 4,163 15,239 SH   SOLE   0 0 15,239
HUBSPOT INC COM 443573100 2 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101 3 36 SH   SOLE   0 0 36
NVENT ELECTRIC PLC SHS G6700G107 10 274 SH   SOLE   0 0 274
MERCK & CO. INC COM 58933Y105 64 778 SH   SOLE   0 0 778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 649 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 510 6,170 SH   SOLE   0 0 6,170
COLGATE PALMOLIVE CO COM 194162103 3,645 48,065 SH   SOLE   0 0 48,065
ISHARES TR MSCI ACWI EX US 464288240 15,307 292,837 SH   SOLE   0 0 292,837
ISHARES GOLD TR ISHARES 464285105 67 1,826 SH   SOLE   0 0 1,826
WISDOMTREE TR FLOATNG RAT TREA 97717X628 170 3,383 SH   SOLE   0 0 3,383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 257 SH   SOLE   0 0 257
NORDSON CORP COM 655663102 4 18 SH   SOLE   0 0 18
ALPS ETF TR ALERIAN MLP 00162Q452 2 56 SH   SOLE   0 0 56
JOHNSON CTLS INTL PLC SHS G51502105 1 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,686 34,484 SH   SOLE   0 0 34,484
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 635 SH   SOLE   0 0 635
ENCOMPASS HEALTH CORP COM 29261A100 4 51 SH   SOLE   0 0 51
EDWARDS LIFESCIENCES CORP COM 28176E108 5 39 SH   SOLE   0 0 39
STEPAN CO COM 858586100 2 17 SH   SOLE   0 0 17
CUMMINS INC COM 231021106 3,210 15,649 SH   SOLE   0 0 15,649
ISHARES TR RUSEL 2500 ETF 46435G268 7,378 118,272 SH   SOLE   0 0 118,272
TWITTER INC COM 90184L102 22 580 SH   SOLE   0 0 580
CARTERS INC COM 146229109 2 20 SH   SOLE   0 0 20
PRICE T ROWE GROUP INC COM 74144T108 1 4 SH   SOLE   0 0 4
BLACKLINE INC COM 09239B109 7 93 SH   SOLE   0 0 93
REALTY INCOME CORP COM 756109104 1 14 SH   SOLE   0 0 14
UPSTART HLDGS INC COM 91680M107 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736 10 35 SH   SOLE   0 0 35
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 135 SH   SOLE   0 0 135
BLACKROCK FLOATING RATE INCO COM 09255X100 15 1,135 SH   SOLE   0 0 1,135
BOEING CO COM 097023105 29 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 3,654 23,911 SH   SOLE   0 0 23,911
TILRAY INC COM CL 2 88688T100 0 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105 4 46 SH   SOLE   0 0 46
CINCINNATI FINL CORP COM 172062101 1 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 318 SH   SOLE   0 0 318
ARCHER DANIELS MIDLAND CO COM 039483102 3,614 40,042 SH   SOLE   0 0 40,042
WESTERN ALLIANCE BANCORP COM 957638109 7 87 SH   SOLE   0 0 87
ENTERPRISE PRODS PARTNERS L COM 293792107 1,083 41,951 SH   SOLE   0 0 41,951
CBRE GROUP INC CL A 12504L109 2 18 SH   SOLE   0 0 18
KIMCO RLTY CORP COM 49446R109 1 26 SH   SOLE   0 0 26
L BRANDS INC COM 501797104 0 9 SH   SOLE   0 0 9
PHILIP MORRIS INTL INC COM 718172109 4,743 50,487 SH   SOLE   0 0 50,487
AMERIPRISE FINL INC COM 03076C106 1 3 SH   SOLE   0 0 3
RIOT BLOCKCHAIN INC COM 767292105 4 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 227 1,407 SH   SOLE   0 0 1,407
DOVER CORP COM 260003108 1 4 SH   SOLE   0 0 4
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
INTEL CORP COM 458140100 227 4,586 SH   SOLE   0 0 4,586
ARCONIC CORPORATION COM 03966V107 2 94 SH   SOLE   0 0 94
OMEGA HEALTHCARE INVS INC COM 681936100 2,331 74,792 SH   SOLE   0 0 74,792
CADENCE DESIGN SYSTEM INC COM 127387108 3 19 SH   SOLE   0 0 19
RBC BEARINGS INC COM 75524B104 3 17 SH   SOLE   0 0 17
ENTEGRIS INC COM 29362U104 5 40 SH   SOLE   0 0 40
PVH CORPORATION COM 693656100 0 5 SH   SOLE   0 0 5
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 825 16,818 SH   SOLE   0 0 16,818
ISHARES INC MSCI SINGPOR ETF 46434G780 109 5,252 SH   SOLE   0 0 5,252
ISHARES TR US HLTHCARE ETF 464287762 61 211 SH   SOLE   0 0 211
EAGLE MATLS INC COM 26969P108 3 26 SH   SOLE   0 0 26
MIDDLESEX WTR CO COM 596680108 48 453 SH   SOLE   0 0 453
WISDOMTREE TR EM EX ST-OWNED 97717X578 85 2,615 SH   SOLE   0 0 2,615
HARTFORD FINL SVCS GROUP INC COM 416515104 1 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 4 34 SH   SOLE   0 0 34
US BANCORP DEL COM NEW 902973304 2 39 SH   SOLE   0 0 39
NORTHWEST NAT HLDG CO COM 66765N105 65 1,251 SH   SOLE   0 0 1,251
INGERSOLL RAND INC COM 45687V106 5 105 SH   SOLE   0 0 105
NIKE INC CL B 654106103 4,902 36,429 SH   SOLE   0 0 36,429
SHERWIN WILLIAMS CO COM 824348106 3,361 13,463 SH   SOLE   0 0 13,463
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 17 SH   SOLE   0 0 17
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
APTIV PLC SHS G6095L109 1 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 753 4,568 SH   SOLE   0 0 4,568
AIRBNB INC COM CL A 009066101 1,040 6,055 SH   SOLE   0 0 6,055
AUTODESK INC COM 052769106 810 3,779 SH   SOLE   0 0 3,779
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 80 SH   SOLE   0 0 80
ON SEMICONDUCTOR CORP COM 682189105 63 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 3,845 52,647 SH   SOLE   0 0 52,647
COMCAST CORP NEW CL A 20030N101 62 1,327 SH   SOLE   0 0 1,327
ISHARES TR CORE MSCI TOTAL 46432F834 15,775 236,931 SH   SOLE   0 0 236,931
VERISK ANALYTICS INC COM 92345Y106 3 14 SH   SOLE   0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648 302 1,180 SH   SOLE   0 0 1,180
IQVIA HLDGS INC COM 46266C105 3 11 SH   SOLE   0 0 11
SUNPOWER CORP COM 867652406 6 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 80 SH   SOLE   0 0 80
SUN CMNTYS INC COM 866674104 4 24 SH   SOLE   0 0 24
DORMAN PRODS INC COM 258278100 2 16 SH   SOLE   0 0 16
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 20 245 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
EXXON MOBIL CORP COM 30231G102 231 2,792 SH   SOLE   0 0 2,792
DOW INC COM 260557103 11 176 SH   SOLE   0 0 176
CISCO SYS INC COM 17275R102 46 821 SH   SOLE   0 0 821
VANGUARD WORLD FDS ENERGY ETF 92204A306 178 1,664 SH   SOLE   0 0 1,664
MOSAIC CO NEW COM 61945C103 1 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM 46625H100 1,948 14,289 SH   SOLE   0 0 14,289
ANALOG DEVICES INC COM 032654105 5 30 SH   SOLE   0 0 30
CAL MAINE FOODS INC COM NEW 128030202 2 30 SH   SOLE   0 0 30
CORNING INC COM 219350105 41 1,100 SH   SOLE   0 0 1,100
IDACORP INC COM 451107106 3 29 SH   SOLE   0 0 29
T-MOBILE US INC COM 872590104 5 40 SH   SOLE   0 0 40
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22 650 SH   SOLE   0 0 650
SPDR SER TR BLOOMBERG SRT TR 78468R408 21 787 SH   SOLE   0 0 787
HCA HEALTHCARE INC COM 40412C101 2 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103 43 773 SH   SOLE   0 0 773
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 223 SH   SOLE   0 0 223
SYSCO CORP COM 871829107 1,964 24,051 SH   SOLE   0 0 24,051
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
RESMED INC COM 761152107 410 1,691 SH   SOLE   0 0 1,691
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 121 2,106 SH   SOLE   0 0 2,106
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
EMBRAER S.A. SPONSORED ADS 29082A107 3 252 SH   SOLE   0 0 252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 869 2,461 SH   SOLE   0 0 2,461
ABBVIE INC COM 00287Y109 4,769 29,416 SH   SOLE   0 0 29,416
DTE ENERGY CO COM 233331107 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 22 150 SH   SOLE   0 0 150
INTERDIGITAL INC COM 45867G101 1 21 SH   SOLE   0 0 21
ONEOK INC NEW COM 682680103 1 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109 19 56 SH   SOLE   0 0 56
EATON CORP PLC SHS G29183103 7 47 SH   SOLE   0 0 47
ISHARES TR PFD AND INCM SEC 464288687 30 815 SH   SOLE   0 0 815
VONTIER CORPORATION COM 928881101 0 12 SH   SOLE   0 0 12
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22 1,624 SH   SOLE   0 0 1,624
WILLIAMS SONOMA INC COM 969904101 1,816 12,526 SH   SOLE   0 0 12,526
ENTERGY CORP NEW COM 29364G103 1 9 SH   SOLE   0 0 9
WESTROCK CO COM 96145D105 1 14 SH   SOLE   0 0 14
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 5,485 33,683 SH   SOLE   0 0 33,683
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 942 84,184 SH   SOLE   0 0 84,184
GRANITE CONSTR INC COM 387328107 1 38 SH   SOLE   0 0 38
WISDOMTREE TR YIELD ENHANCD US 97717X511 25 520 SH   SOLE   0 0 520
AMPHENOL CORP NEW CL A 032095101 1 12 SH   SOLE   0 0 12
WELLTOWER INC COM 95040Q104 20 208 SH   SOLE   0 0 208
ISHARES TR MRGSTR SM CP GR 464288604 282 6,373 SH   SOLE   0 0 6,373
GERON CORP COM 374163103 1 1,050 SH   SOLE   0 0 1,050
YETI HLDGS INC COM 98585X104 2 37 SH   SOLE   0 0 37
D R HORTON INC COM 23331A109 27 358 SH   SOLE   0 0 358
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 102 SH   SOLE   0 0 102
AMETEK INC COM 031100100 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629 134 563 SH   SOLE   0 0 563
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 146 SH   SOLE   0 0 146
POLARIS INC COM 731068102 3,391 32,193 SH   SOLE   0 0 32,193
BILIBILI INC SPONS ADS REP Z 090040106 13 500 SH   SOLE   0 0 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH   SOLE   0 0 4
TAPESTRY INC COM 876030107 0 12 SH   SOLE   0 0 12
SIREN ETF TR NSD NXGN ECO ETF 829658202 22 600 SH   SOLE   0 0 600
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 9 SH   SOLE   0 0 9
FARFETCH LTD ORD SH CL A 30744W107 653 43,180 SH   SOLE   0 0 43,180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 478 4,413 SH   SOLE   0 0 4,413
FIRST SOLAR INC COM 336433107 67 800 SH   SOLE   0 0 800
ISHARES TR NORTH AMERN NAT 464287374 62 1,543 SH   SOLE   0 0 1,543
NORTONLIFELOCK INC COM 668771108 3 102 SH   SOLE   0 0 102
TRIMBLE INC COM 896239100 2 21 SH   SOLE   0 0 21
ENPHASE ENERGY INC COM 29355A107 102 505 SH   SOLE   0 0 505
MONDELEZ INTL INC CL A 609207105 75 1,193 SH   SOLE   0 0 1,193
AMERCO COM 023586100 5 9 SH   SOLE   0 0 9
SILVERGATE CAP CORP CL A 82837P408 38 250 SH   SOLE   0 0 250
SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 3,809 17,178 SH   SOLE   0 0 17,178
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92 567 SH   SOLE   0 0 567
ISHARES TR ISHS 5-10YR INVT 464288638 501 9,126 SH   SOLE   0 0 9,126
LITHIA MTRS INC CL A 536797103 2 8 SH   SOLE   0 0 8
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 45 SH   SOLE   0 0 45
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 29 494 SH   SOLE   0 0 494
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   0 0 8
HERBALIFE NUTRITION LTD COM SHS G4412G101 24 800 SH   SOLE   0 0 800
PROSHARES TR S&P 500 DV ARIST 74348A467 2,081 21,926 SH   SOLE   0 0 21,926
ISHARES TR RUS 1000 VAL ETF 464287598 362 2,183 SH   SOLE   0 0 2,183
MICROSTRATEGY INC CL A NEW 594972408 10 20 SH   SOLE   0 0 20
FEDERAL SIGNAL CORP COM 313855108 3 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE   0 0 2
UNITED RENTALS INC COM 911363109 1 2 SH   SOLE   0 0 2
EXPONENT INC COM 30214U102 4 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 149 4,050 SH   SOLE   0 0 4,050
FACEBOOK INC CL A 30303M102 6,023 27,088 SH   SOLE   0 0 27,088
ILLINOIS TOOL WKS INC COM 452308109 3,341 15,953 SH   SOLE   0 0 15,953
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 1 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 234 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 8 310 SH   SOLE   0 0 310
ISHARES TR MRGSTR MD CP ETF 464288208 3,026 44,967 SH   SOLE   0 0 44,967
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 11 25 SH   SOLE   0 0 25
HEALTHPEAK PROPERTIES INC COM 42250P103 1 28 SH   SOLE   0 0 28
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   0 0 4
PEOPLES UNITED FINANCIAL INC COM 712704105 217 10,845 SH   SOLE   0 0 10,845
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
LAS VEGAS SANDS CORP COM 517834107 3 75 SH   SOLE   0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 2 SH   SOLE   0 0 2
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
ZOETIS INC CL A 98978V103 3 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 1 200 SH Call SOLE   0 0 200
MARSH & MCLENNAN COS INC COM 571748102 343 2,014 SH   SOLE   0 0 2,014
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 789 73,336 SH   SOLE   0 0 73,336
GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH   SOLE   0 0 7
EXELON CORP COM 30161N101 1 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 2,110 9,275 SH   SOLE   0 0 9,275
COPART INC COM 217204106 1 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 111 388 SH   SOLE   0 0 388
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 81 SH   SOLE   0 0 81
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 165 SH   SOLE   0 0 165
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,143 39,515 SH   SOLE   0 0 39,515
VANGUARD INDEX FDS SMALL CP ETF 922908751 114 536 SH   SOLE   0 0 536
AMER STATES WTR CO COM 029899101 12 137 SH   SOLE   0 0 137
BIO RAD LABS INC CL A 090572207 3 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 15 137 SH   SOLE   0 0 137
CITIGROUP INC COM NEW 172967424 13 251 SH   SOLE   0 0 251
GRACO INC COM 384109104 2 24 SH   SOLE   0 0 24
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 529 SH   SOLE   0 0 529
ISHARES TR CORE US AGGBD ET 464287226 15,810 147,619 SH   SOLE   0 0 147,619
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 103 5,225 SH   SOLE   0 0 5,225
MOLINA HEALTHCARE INC COM 60855R100 4 12 SH   SOLE   0 0 12
SIGNATURE BK NEW YORK N Y COM 82669G104 11 37 SH   SOLE   0 0 37
ALTRIA GROUP INC COM 02209S103 64 1,222 SH   SOLE   0 0 1,222
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 33 SH   SOLE   0 0 33
PUBLIC STORAGE COM 74460D109 2 4 SH   SOLE   0 0 4
STANLEY BLACK & DECKER INC COM 854502101 2,424 17,343 SH   SOLE   0 0 17,343
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,024 8,735 SH   SOLE   0 0 8,735
SALESFORCE COM INC COM 79466L302 3,829 18,034 SH   SOLE   0 0 18,034
ROBLOX CORP CL A 771049103 843 18,227 SH   SOLE   0 0 18,227
ISHARES TR MRGSTR MD CP VAL 464288406 4,472 64,910 SH   SOLE   0 0 64,910
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   SOLE   0 0 12
ISHARES TR MRGSTR MD CP GRW 464288307 2,863 44,541 SH   SOLE   0 0 44,541
CDW CORP COM 12514G108 1 8 SH   SOLE   0 0 8
AVINGER INC COM 053734604 0 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 133 445 SH   SOLE   0 0 445
L3HARRIS TECHNOLOGIES INC COM 502431109 5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS TOTAL STK MKT 922908769 142 622 SH   SOLE   0 0 622
ALIGN TECHNOLOGY INC COM 016255101 1 2 SH   SOLE   0 0 2
CHARLES RIV LABS INTL INC COM 159864107 4 15 SH   SOLE   0 0 15
CHUBB LIMITED COM H1467J104 1,832 8,566 SH   SOLE   0 0 8,566
FIRSTENERGY CORP COM 337932107 1 20 SH   SOLE   0 0 20
MCKESSON CORP COM 58155Q103 70 229 SH   SOLE   0 0 229
METLIFE INC COM 59156R108 35 502 SH   SOLE   0 0 502
SCOTTS MIRACLE-GRO CO CL A 810186106 1 11 SH   SOLE   0 0 11
SANMINA CORPORATION COM 801056102 1 34 SH   SOLE   0 0 34
WASTE MGMT INC DEL COM 94106L109 4,003 25,256 SH   SOLE   0 0 25,256
NVIDIA CORPORATION COM 67066G104 1,141 4,182 SH   SOLE   0 0 4,182
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36 288 SH   SOLE   0 0 288
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,077 SH   SOLE   0 0 1,077
TEGNA INC COM 87901J105 2 89 SH   SOLE   0 0 89
NETFLIX INC COM 64110L106 70 186 SH   SOLE   0 0 186
DOLLAR TREE INC COM 256746108 5 32 SH   SOLE   0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 3,104 60,936 SH   SOLE   0 0 60,936
LOCKHEED MARTIN CORP COM 539830109 2,946 6,675 SH   SOLE   0 0 6,675
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 2,400 SH   SOLE   0 0 2,400
AMGEN INC COM 031162100 129 532 SH   SOLE   0 0 532
CARRIER GLOBAL CORPORATION COM 14448C104 258 5,634 SH   SOLE   0 0 5,634
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 5 800 SH   SOLE   0 0 800
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
CSX CORP COM 126408103 2 63 SH   SOLE   0 0 63
COCA COLA CO COM 191216100 4,159 67,086 SH   SOLE   0 0 67,086
WELLS FARGO CO NEW COM 949746101 560 11,549 SH   SOLE   0 0 11,549
INVESCO QQQ TR UNIT SER 1 46090E103 44 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,674 27,571 SH   SOLE   0 0 27,571
IRON MTN INC NEW COM 46284V101 199 3,597 SH   SOLE   0 0 3,597
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 85 654 SH   SOLE   0 0 654
UNITEDHEALTH GROUP INC COM 91324P102 43 85 SH   SOLE   0 0 85
YUM BRANDS INC COM 988498101 39 331 SH   SOLE   0 0 331
POOL CORP COM 73278L105 1 2 SH   SOLE   0 0 2
NOVOCURE LTD ORD SHS G6674U108 27 320 SH   SOLE   0 0 320
CHEGG INC COM 163092109 11 300 SH   SOLE   0 0 300
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
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE   0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 13 SH   SOLE   0 0 13
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 21 1,713 SH   SOLE   0 0 1,713
3M CO COM 88579Y101 3,084 20,712 SH   SOLE   0 0 20,712
ESSENTIAL UTILS INC COM 29670G102 23 459 SH   SOLE   0 0 459
SERVICENOW INC COM 81762P102 4,544 8,160 SH   SOLE   0 0 8,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,322 8,001 SH   SOLE   0 0 8,001
CAPITAL ONE FINL CORP COM 14040H105 864 6,582 SH   SOLE   0 0 6,582
TESLA INC COM 88160R101 1,114 1,034 SH   SOLE   0 0 1,034
HORIZON THERAPEUTICS PUB L SHS G46188101 5 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 71 1,015 SH   SOLE   0 0 1,015
NORTHROP GRUMMAN CORP COM 666807102 4,343 9,712 SH   SOLE   0 0 9,712
DEVON ENERGY CORP NEW COM 25179M103 1 22 SH   SOLE   0 0 22
LAUDER ESTEE COS INC CL A 518439104 3 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 128 513 SH   SOLE   0 0 513
ISHARES TR TRANS AVG ETF 464287192 57 209 SH   SOLE   0 0 209
ISHARES TR RUS MID CAP ETF 464287499 19 245 SH   SOLE   0 0 245
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,768 17,850 SH   SOLE   0 0 17,850
ALLSTATE CORP COM 020002101 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI EMG MKT ETF 464287234 9 194 SH   SOLE   0 0 194
STARBUCKS CORP COM 855244109 1,961 21,556 SH   SOLE   0 0 21,556
MASCO CORP COM 574599106 868 17,011 SH   SOLE   0 0 17,011
VANGUARD WORLD FDS INF TECH ETF 92204A702 154 369 SH   SOLE   0 0 369
SOUTHWEST GAS HLDGS INC COM 844895102 2 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104 5,842 18,949 SH   SOLE   0 0 18,949
ISHARES TR RUS 1000 GRW ETF 464287614 16,395 59,053 SH   SOLE   0 0 59,053
CANOPY GROWTH CORP COM 138035100 142 18,785 SH   SOLE   0 0 18,785
ISHARES TR RUSSELL 2000 ETF 464287655 36 174 SH   SOLE   0 0 174
STAG INDL INC COM 85254J102 2,485 60,100 SH   SOLE   0 0 60,100
PIPER SANDLER COMPANIES COM 724078100 3 24 SH   SOLE   0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109 2 23 SH   SOLE   0 0 23
CONSOLIDATED EDISON INC COM 209115104 4,025 42,511 SH   SOLE   0 0 42,511
PORTLAND GEN ELEC CO COM NEW 736508847 3 50 SH   SOLE   0 0 50
BEAM GLOBAL COM 07373B109 14 703 SH   SOLE   0 0 703
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   SOLE   0 0 1
LINDE PLC SHS G5494J103 6 19 SH   SOLE   0 0 19
GENERAL MLS INC COM 370334104 3,977 58,720 SH   SOLE   0 0 58,720
BLACKSTONE GROUP INC COM 09260D107 615 4,841 SH   SOLE   0 0 4,841
ADOBE SYSTEMS INCORPORATED COM 00724F101 46 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 193 1,068 SH   SOLE   0 0 1,068
WP CAREY INC COM 92936U109 4,909 60,727 SH   SOLE   0 0 60,727
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
ISHARES TR MORNINGSTAR VALU 464288109 8,547 124,622 SH   SOLE   0 0 124,622
UNILEVER PLC SPON ADR NEW 904767704 21 462 SH   SOLE   0 0 462
AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH   SOLE   0 0 6
CHURCHILL CAPITAL CORP IV CL A 171439102 1 39 SH   SOLE   0 0 39
SPDR SER TR BLOMBERG INTL TR 78464A516 2,434 93,493 SH   SOLE   0 0 93,493
BEACON ROOFING SUPPLY INC COM 073685109 2 33 SH   SOLE   0 0 33
JABIL INC COM 466313103 6 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 405 SH   SOLE   0 0 405
MCDONALDS CORP COM 580135101 3,766 15,231 SH   SOLE   0 0 15,231
ANTHEM INC COM 036752103 46 94 SH   SOLE   0 0 94
ALPHABET INC CAP STK CL A 02079K305 2,103 756 SH   SOLE   0 0 756
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 9 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   SOLE   0 0 4
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100 2 4 SH   SOLE   0 0 4
BED BATH & BEYOND INC COM 075896100 1 30 SH   SOLE   0 0 30
COHEN & STEERS SELECT PFD & COM 19248Y107 14 592 SH   SOLE   0 0 592
GENERAL DYNAMICS CORP COM 369550108 4,042 16,760 SH   SOLE   0 0 16,760
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33 850 SH   SOLE   0 0 850
CATALENT INC COM 148806102 3 24 SH   SOLE   0 0 24
BJS WHSL CLUB HLDGS INC COM 05550J101 11 165 SH   SOLE   0 0 165
GOLDMAN SACHS GROUP INC COM 38141G104 4,224 12,797 SH   SOLE   0 0 12,797
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 308 SH   SOLE   0 0 308
APPLIED MATLS INC COM 038222105 46 350 SH   SOLE   0 0 350
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109 2,972 21,376 SH   SOLE   0 0 21,376
ISHARES TR ISHS 1-5YR INVS 464288646 553 10,683 SH   SOLE   0 0 10,683
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 479 9,660 SH   SOLE   0 0 9,660
CAVCO INDS INC DEL COM 149568107 3 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 243 SH   SOLE   0 0 243
DOCUSIGN INC COM 256163106 656 6,127 SH   SOLE   0 0 6,127
HONEYWELL INTL INC COM 438516106 23 117 SH   SOLE   0 0 117
GARMIN LTD SHS H2906T109 0 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
HBT FINL INC. COM 404111106 66 3,654 SH   SOLE   0 0 3,654
EL POLLO LOCO HLDGS INC COM 268603107 1 117 SH   SOLE   0 0 117
VMWARE INC CL A COM 928563402 1 11 SH   SOLE   0 0 11
MATADOR RES CO COM 576485205 11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,097 31,994 SH   SOLE   0 0 31,994
KROGER CO COM 501044101 1 20 SH   SOLE   0 0 20
EPAM SYS INC COM 29414B104 1 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100 5 49 SH   SOLE   0 0 49
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL C 02079K107 6,290 2,252 SH   SOLE   0 0 2,252
DUPONT DE NEMOURS INC COM 26614N102 50 675 SH   SOLE   0 0 675
CORTEVA INC COM 22052L104 8 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,929 150,213 SH   SOLE   0 0 150,213
ALBEMARLE CORP COM 012653101 1 4 SH   SOLE   0 0 4
EAGLE BANCORP INC MD COM 268948106 321 5,633 SH   SOLE   0 0 5,633
BOEING CO COM 097023105 10 100 SH Call SOLE   0 0 100
EMERSON ELEC CO COM 291011104 4,143 42,250 SH   SOLE   0 0 42,250
PELOTON INTERACTIVE INC CL A COM 70614W100 13 481 SH   SOLE   0 0 481
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 61 SH   SOLE   0 0 61
UNITED PARCEL SERVICE INC CL B 911312106 4,476 20,871 SH   SOLE   0 0 20,871
PAYLOCITY HLDG CORP COM 70438V106 3 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 54 119 SH   SOLE   0 0 119
CROWDSTRIKE HLDGS INC CL A 22788C105 3,873 17,056 SH   SOLE   0 0 17,056
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 4 42 SH   SOLE   0 0 42
WHIRLPOOL CORP COM 963320106 1 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 22 335 SH   SOLE   0 0 335
MEDTRONIC PLC SHS G5960L103 3,366 30,340 SH   SOLE   0 0 30,340
GARTNER INC COM 366651107 11 37 SH   SOLE   0 0 37
ALCOA CORP COM 013872106 11 125 SH   SOLE   0 0 125
STERIS PLC SHS USD G8473T100 4 16 SH   SOLE   0 0 16
HP INC COM 40434L105 2 46 SH   SOLE   0 0 46
BLACKROCK INC COM 09247X101 17 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 4,195 65,142 SH   SOLE   0 0 65,142
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,823 124,515 SH   SOLE   0 0 124,515
BIOGEN INC COM 09062X103 5 23 SH   SOLE   0 0 23
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
HAIN CELESTIAL GROUP INC COM 405217100 31 888 SH   SOLE   0 0 888
MORGAN STANLEY COM NEW 617446448 26 300 SH   SOLE   0 0 300
OMNICOM GROUP INC COM 681919106 1 12 SH   SOLE   0 0 12
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. REAL ES ETF 464287739 1,032 9,533 SH   SOLE   0 0 9,533
ISHARES TR MORNINGSTR US EQ 464287127 6,913 109,998 SH   SOLE   0 0 109,998
AMERICAN AIRLS GROUP INC COM 02376R102 0 26 SH   SOLE   0 0 26
ISHARES INC MSCI JPN ETF NEW 46434G822 43 700 SH   SOLE   0 0 700
DEXCOM INC COM 252131107 1 1 SH   SOLE   0 0 1
KELLOGG CO COM 487836108 3,616 56,072 SH   SOLE   0 0 56,072
MATCH GROUP INC NEW COM 57667L107 5 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL 100 ETF 464287572 168 2,210 SH   SOLE   0 0 2,210
OTIS WORLDWIDE CORP COM 68902V107 275 3,575 SH   SOLE   0 0 3,575
KRAFT HEINZ CO COM 500754106 16 397 SH   SOLE   0 0 397
MOODYS CORP COM 615369105 2 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103 1,190 10,293 SH   SOLE   0 0 10,293
BADGER METER INC COM 056525108 125 1,249 SH   SOLE   0 0 1,249
MYRIAD GENETICS INC COM 62855J104 5 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60 786 SH   SOLE   0 0 786
AIR PRODS & CHEMS INC COM 009158106 3,298 13,199 SH   SOLE   0 0 13,199
AES CORP COM 00130H105 3 104 SH   SOLE   0 0 104
ETSY INC COM 29786A106 2 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104 4 9 SH   SOLE   0 0 9
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 122 2,731 SH   SOLE   0 0 2,731
FIFTH THIRD BANCORP COM 316773100 1 27 SH   SOLE   0 0 27
ISHARES INC MSCI CDA ETF 464286509 26 656 SH   SOLE   0 0 656
PPG INDS INC COM 693506107 1 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH   SOLE   0 0 25
TORO CO COM 891092108 3 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 7 SH   SOLE   0 0 7
PETMED EXPRESS INC COM 716382106 2 61 SH   SOLE   0 0 61
NORTHWESTERN CORP COM NEW 668074305 1 23 SH   SOLE   0 0 23
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 63 SH   SOLE   0 0 63
CATCHMARK TIMBER TR INC CL A 14912Y202 4 496 SH   SOLE   0 0 496
JOHNSON & JOHNSON COM 478160104 4,019 22,676 SH   SOLE   0 0 22,676
KINDER MORGAN INC DEL COM 49456B101 5 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1,185 SH   SOLE   0 0 1,185
PROGENITY INC COM 74319F107 0 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 70 SH   SOLE   0 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   SOLE   0 0 5