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
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH   SOLE   0 0 1
INVESCO QQQ TRUST ETF 46090E103 200 502 SH   SOLE   0 0 502
ISHARES CORE S&P 500 ETF ETF 464287200 250 525 SH   SOLE   0 0 525
BOOKING HOLDINGS INC COM Stock 09857L108 1,552 647 SH   SOLE   0 0 647
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 374 660 SH   SOLE   0 0 660
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 220 891 SH   SOLE   0 0 891
ALPHABET INC CAP STK CL C Stock 02079K107 2,732 944 SH   SOLE   0 0 944
SALESFORCE COM INC COM Stock 79466L302 252 993 SH   SOLE   0 0 993
NETFLIX INC COM Stock 64110L106 625 1,037 SH   SOLE   0 0 1,037
MCKESSON CORP COM Stock 58155Q103 304 1,221 SH   SOLE   0 0 1,221
BLACKROCK INC COM Stock 09247X101 1,138 1,242 SH   SOLE   0 0 1,242
DEERE & CO COM Stock 244199105 430 1,255 SH   SOLE   0 0 1,255
AMAZON COM INC COM Stock 023135106 4,341 1,302 SH   SOLE   0 0 1,302
BOEING CO COM Stock 097023105 272 1,350 SH   SOLE   0 0 1,350
AIRBNB INC COM CL A Stock 009066101 230 1,379 SH   SOLE   0 0 1,379
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 281 1,383 SH   SOLE   0 0 1,383
CHART INDS INC COM Stock 16115Q308 231 1,446 SH   SOLE   0 0 1,446
NIKE INC CL B Stock 654106103 246 1,476 SH   SOLE   0 0 1,476
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 302 1,509 SH   SOLE   0 0 1,509
AIR PRODS & CHEMS INC COM Stock 009158106 466 1,530 SH   SOLE   0 0 1,530
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 226 1,550 SH   SOLE   0 0 1,550
ALPHABET INC CAP STK CL A Stock 02079K305 4,528 1,563 SH   SOLE   0 0 1,563
SKYWORKS SOLUTIONS INC COM Stock 83088M102 248 1,599 SH   SOLE   0 0 1,599
BECTON DICKINSON & CO COM Stock 075887109 417 1,660 SH   SOLE   0 0 1,660
EXPEDIA GROUP INC COM NEW Stock 30212P303 302 1,672 SH   SOLE   0 0 1,672
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 459 1,804 SH   SOLE   0 0 1,804
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 383 1,835 SH   SOLE   0 0 1,835
QUALCOMM INC COM Stock 747525103 339 1,852 SH   SOLE   0 0 1,852
AMERICAN EXPRESS CO COM Stock 025816109 324 1,978 SH   SOLE   0 0 1,978
GARMIN LTD SHS Stock H2906T109 285 2,090 SH   SOLE   0 0 2,090
INTUIT COM Stock 461202103 1,355 2,106 SH   SOLE   0 0 2,106
DOCUSIGN INC COM Stock 256163106 324 2,125 SH   SOLE   0 0 2,125
PRICE T ROWE GROUP INC COM Stock 74144T108 421 2,141 SH   SOLE   0 0 2,141
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 244 2,252 SH   SOLE   0 0 2,252
CATERPILLAR INC COM Stock 149123101 467 2,260 SH   SOLE   0 0 2,260
BROADCOM INC COM Stock 11135F101 1,514 2,275 SH   SOLE   0 0 2,275
CUMMINS INC COM Stock 231021106 498 2,281 SH   SOLE   0 0 2,281
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 310 2,286 SH   SOLE   0 0 2,286
CLOROX CO DEL COM Stock 189054109 400 2,293 SH   SOLE   0 0 2,293
FABRINET SHS Stock G3323L100 272 2,296 SH   SOLE   0 0 2,296
BLACKSTONE INC COM Stock 09260D107 304 2,346 SH   SOLE   0 0 2,346
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,585 2,376 SH   SOLE   0 0 2,376
COSTCO WHSL CORP NEW COM Stock 22160K105 1,390 2,448 SH   SOLE   0 0 2,448
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 270 2,477 SH   SOLE   0 0 2,477
LILLY ELI & CO COM Stock 532457108 725 2,625 SH   SOLE   0 0 2,625
BLOCK INC CL A Stock 852234103 433 2,678 SH   SOLE   0 0 2,678
EATON CORP PLC SHS Stock G29183103 467 2,702 SH   SOLE   0 0 2,702
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 266 2,752 SH   SOLE   0 0 2,752
AMERICAN ELEC PWR CO INC COM Stock 025537101 246 2,764 SH   SOLE   0 0 2,764
WELLTOWER INC COM REIT 95040Q104 238 2,773 SH   SOLE   0 0 2,773
GALLAGHER ARTHUR J & CO COM Stock 363576109 482 2,841 SH   SOLE   0 0 2,841
ENTERGY CORP NEW COM Stock 29364G103 324 2,872 SH   SOLE   0 0 2,872
GENERAL ELECTRIC CO COM NEW Stock 369604301 278 2,943 SH   SOLE   0 0 2,943
SNOWFLAKE INC CL A Stock 833445109 1,016 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM Stock 94106L109 502 3,007 SH   SOLE   0 0 3,007
PACCAR INC COM Stock 693718108 269 3,050 SH   SOLE   0 0 3,050
SPDR S&P 500 ETF ETF 78462F103 1,453 3,059 SH   SOLE   0 0 3,059
PARKER-HANNIFIN CORP COM Stock 701094104 981 3,084 SH   SOLE   0 0 3,084
ANALOG DEVICES INC COM Stock 032654105 545 3,099 SH   SOLE   0 0 3,099
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 357 3,159 SH   SOLE   0 0 3,159
ANTHEM INC COM Stock 036752103 1,484 3,201 SH   SOLE   0 0 3,201
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 552 3,287 SH   SOLE   0 0 3,287
GENERAL DYNAMICS CORP COM Stock 369550108 688 3,299 SH   SOLE   0 0 3,299
BANK MONTREAL QUE COM Stock 063671101 358 3,323 SH   SOLE   0 0 3,323
AMGEN INC COM Stock 031162100 763 3,390 SH   SOLE   0 0 3,390
DANAHER CORPORATION COM Stock 235851102 1,124 3,417 SH   SOLE   0 0 3,417
OMNICOM GROUP INC COM Stock 681919106 252 3,438 SH   SOLE   0 0 3,438
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 725 3,510 SH   SOLE   0 0 3,510
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 359 3,517 SH   SOLE   0 0 3,517
LOCKHEED MARTIN CORP COM Stock 539830109 1,251 3,520 SH   SOLE   0 0 3,520
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,100 3,600 SH   SOLE   0 0 3,600
COLGATE PALMOLIVE CO COM Stock 194162103 309 3,623 SH   SOLE   0 0 3,623
KIMBERLY-CLARK CORP COM Stock 494368103 523 3,661 SH   SOLE   0 0 3,661
US BANCORP DEL COM NEW Stock 902973304 207 3,688 SH   SOLE   0 0 3,688
CONSOLIDATED EDISON INC COM Stock 209115104 318 3,722 SH   SOLE   0 0 3,722
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 393 3,748 SH   SOLE   0 0 3,748
BALL CORP COM Stock 058498106 361 3,749 SH   SOLE   0 0 3,749
MEDTRONIC PLC SHS Stock G5960L103 389 3,762 SH   SOLE   0 0 3,762
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 350 3,770 SH   SOLE   0 0 3,770
ADVANCED MICRO DEVICES INC COM Stock 007903107 552 3,838 SH   SOLE   0 0 3,838
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 411 3,885 SH   SOLE   0 0 3,885
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 281 3,888 SH   SOLE   0 0 3,888
BHP GROUP LTD SPONSORED ADS ADR 088606108 237 3,927 SH   SOLE   0 0 3,927
MCDONALDS CORP COM Stock 580135101 1,057 3,943 SH   SOLE   0 0 3,943
ZSCALER INC COM Stock 98980G102 1,269 3,949 SH   SOLE   0 0 3,949
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,004 3,999 SH   SOLE   0 0 3,999
NUTRIEN LTD COM Stock 67077M108 302 4,012 SH   SOLE   0 0 4,012
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 325 4,018 SH   SOLE   0 0 4,018
STARBUCKS CORP COM Stock 855244109 470 4,018 SH   SOLE   0 0 4,018
ISHARES MSCI ACWI INDEX FUND ETF 464288257 429 4,054 SH   SOLE   0 0 4,054
WORKDAY INC CL A Stock 98138H101 1,111 4,067 SH   SOLE   0 0 4,067
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,062 4,107 SH   SOLE   0 0 4,107
SNAP ON INC COM Stock 833034101 888 4,125 SH   SOLE   0 0 4,125
GENUINE PARTS CO COM Stock 372460105 581 4,141 SH   SOLE   0 0 4,141
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 261 4,154 SH   SOLE   0 0 4,154
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 949 4,201 SH   SOLE   0 0 4,201
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 572 4,276 SH   SOLE   0 0 4,276
CARMAX INC COM Stock 143130102 580 4,454 SH   SOLE   0 0 4,454
CITIGROUP INC COM NEW Stock 172967424 269 4,454 SH   SOLE   0 0 4,454
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 913 4,466 SH   SOLE   0 0 4,466
3M CO COM Stock 88579Y101 806 4,537 SH   SOLE   0 0 4,537
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 512 4,564 SH   SOLE   0 0 4,564
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 727 4,663 SH   SOLE   0 0 4,663
CHEVRON CORP NEW COM Stock 166764100 553 4,714 SH   SOLE   0 0 4,714
MERCK & CO INC COM Stock 58933Y105 364 4,750 SH   SOLE   0 0 4,750
MAIN STR CAP CORP COM CEF 56035L104 214 4,764 SH   SOLE   0 0 4,764
GILEAD SCIENCES INC COM Stock 375558103 355 4,895 SH   SOLE   0 0 4,895
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 487 4,897 SH   SOLE   0 0 4,897
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,141 5,325 SH   SOLE   0 0 5,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 644 5,353 SH   SOLE   0 0 5,353
PROLOGIS INC. COM REIT 74340W103 903 5,363 SH   SOLE   0 0 5,363
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 467 5,425 SH   SOLE   0 0 5,425
DUPONT DE NEMOURS INC COM Stock 26614N102 448 5,551 SH   SOLE   0 0 5,551
CVS HEALTH CORP COM Stock 126650100 579 5,613 SH   SOLE   0 0 5,613
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 975 5,625 SH   SOLE   0 0 5,625
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 512 5,659 SH   SOLE   0 0 5,659
ZOETIS INC CL A Stock 98978V103 1,385 5,675 SH   SOLE   0 0 5,675
INTERNATIONAL PAPER CO COM Stock 460146103 268 5,700 SH   SOLE   0 0 5,700
AMEREN CORP COM Stock 023608102 510 5,732 SH   SOLE   0 0 5,732
INTEL CORP COM Stock 458140100 296 5,755 SH   SOLE   0 0 5,755
ROYAL CARIBBEAN GROUP COM Stock V7780T103 448 5,825 SH   SOLE   0 0 5,825
ISHARES RUSSELL 2000 ETF ETF 464287655 1,320 5,935 SH   SOLE   0 0 5,935
HONEYWELL INTL INC COM Stock 438516106 1,247 5,978 SH   SOLE   0 0 5,978
GENERAL MLS INC COM Stock 370334104 412 6,108 SH   SOLE   0 0 6,108
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,199 6,121 SH   SOLE   0 0 6,121
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 865 6,137 SH   SOLE   0 0 6,137
ROSS STORES INC COM Stock 778296103 709 6,207 SH   SOLE   0 0 6,207
LEGGETT & PLATT INC COM Stock 524660107 262 6,363 SH   SOLE   0 0 6,363
ELASTIC N V ORD SHS Stock N14506104 823 6,683 SH   SOLE   0 0 6,683
NVIDIA CORPORATION COM Stock 67066G104 2,030 6,903 SH   SOLE   0 0 6,903
UNION PAC CORP COM Stock 907818108 1,752 6,953 SH   SOLE   0 0 6,953
DOMINION ENERGY INC COM Stock 25746U109 557 7,088 SH   SOLE   0 0 7,088
LYFT INC CL A COM Stock 55087P104 303 7,101 SH   SOLE   0 0 7,101
IQVIA HLDGS INC COM Stock 46266C105 2,018 7,152 SH   SOLE   0 0 7,152
ABBVIE INC COM Stock 00287Y109 977 7,213 SH   SOLE   0 0 7,213
SANOFI SPONSORED ADR ADR 80105N105 361 7,213 SH   SOLE   0 0 7,213
VICI PPTYS INC COM REIT 925652109 219 7,276 SH   SOLE   0 0 7,276
META PLATFORMS INC CL A Stock 30303M102 2,475 7,359 SH   SOLE   0 0 7,359
HOME DEPOT INC COM Stock 437076102 3,057 7,365 SH   SOLE   0 0 7,365
ABBOTT LABS COM Stock 002824100 1,043 7,410 SH   SOLE   0 0 7,410
COMMERCE BANCSHARES INC COM Stock 200525103 510 7,426 SH   SOLE   0 0 7,426
VALERO ENERGY CORP COM Stock 91913Y100 559 7,440 SH   SOLE   0 0 7,440
DISNEY WALT CO COM Stock 254687106 1,165 7,521 SH   SOLE   0 0 7,521
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 808 7,526 SH   SOLE   0 0 7,526
ARISTA NETWORKS INC COM Stock 040413106 1,089 7,578 SH   SOLE   0 0 7,578
TARGET CORP COM Stock 87612E106 1,772 7,655 SH   SOLE   0 0 7,655
SOUTHERN CO COM Stock 842587107 528 7,696 SH   SOLE   0 0 7,696
FISERV INC COM Stock 337738108 804 7,746 SH   SOLE   0 0 7,746
TEXAS INSTRS INC COM Stock 882508104 1,491 7,910 SH   SOLE   0 0 7,910
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 496 8,101 SH   SOLE   0 0 8,101
NOVARTIS AG SPONSORED ADR ADR 66987V109 724 8,279 SH   SOLE   0 0 8,279
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 489 8,394 SH   SOLE   0 0 8,394
PEPSICO INC COM Stock 713448108 1,471 8,468 SH   SOLE   0 0 8,468
ALTRIA GROUP INC COM Stock 02209S103 402 8,479 SH   SOLE   0 0 8,479
ROBLOX CORP CL A Stock 771049103 880 8,528 SH   SOLE   0 0 8,528
SCHWAB CHARLES CORP COM Stock 808513105 735 8,744 SH   SOLE   0 0 8,744
ISHARES MSCI EAFE ETF ETF 464287465 692 8,792 SH   SOLE   0 0 8,792
JOHNSON & JOHNSON COM Stock 478160104 1,522 8,898 SH   SOLE   0 0 8,898
PHILIP MORRIS INTL INC COM Stock 718172109 846 8,900 SH   SOLE   0 0 8,900
LOWES COS INC COM Stock 548661107 2,303 8,911 SH   SOLE   0 0 8,911
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,669 8,926 SH   SOLE   0 0 8,926
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 392 9,142 SH   SOLE   0 0 9,142
FASTENAL CO COM Stock 311900104 597 9,318 SH   SOLE   0 0 9,318
EMERSON ELEC CO COM Stock 291011104 867 9,324 SH   SOLE   0 0 9,324
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 850 9,764 SH   SOLE   0 0 9,764
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 263 9,790 SH   SOLE   0 0 9,790
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 261 10,026 SH   SOLE   0 0 10,026
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 260 10,037 SH   SOLE   0 0 10,037
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 866 10,222 SH   SOLE   0 0 10,222
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 524 10,371 SH   SOLE   0 0 10,371
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 508 10,389 SH   SOLE   0 0 10,389
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 645 10,390 SH   SOLE   0 0 10,390
PROCTER AND GAMBLE CO COM Stock 742718109 1,715 10,487 SH   SOLE   0 0 10,487
PAYCOR HCM INC COM Stock 70435P102 303 10,525 SH   SOLE   0 0 10,525
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 296 10,629 SH   SOLE   0 0 10,629
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 291 10,691 SH   SOLE   0 0 10,691
EBAY INC. COM Stock 278642103 713 10,717 SH   SOLE   0 0 10,717
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 292 10,790 SH   SOLE   0 0 10,790
BANK NEW YORK MELLON CORP COM Stock 064058100 635 10,927 SH   SOLE   0 0 10,927
COCA COLA CO COM Stock 191216100 648 10,946 SH   SOLE   0 0 10,946
SOFI TECHNOLOGIES INC COM Stock 83406F102 174 11,030 SH   SOLE   0 0 11,030
UIPATH INC Stock 90364P105 478 11,079 SH   SOLE   0 0 11,079
PENN NATL GAMING INC COM Stock 707569109 578 11,143 SH   SOLE   0 0 11,143
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 302 11,225 SH   SOLE   0 0 11,225
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 985 11,317 SH   SOLE   0 0 11,317
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,520 11,436 SH   SOLE   0 0 11,436
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 108 11,574 SH   SOLE   0 0 11,574
REALTY INCOME CORP COM REIT 756109104 830 11,593 SH   SOLE   0 0 11,593
MARVELL TECHNOLOGY INC COM Stock 573874104 1,015 11,602 SH   SOLE   0 0 11,602
VECTOR GROUP LTD COM Stock 92240M108 137 11,912 SH   SOLE   0 0 11,912
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,067 12,178 SH   SOLE   0 0 12,178
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,463 12,289 SH   SOLE   0 0 12,289
CARNIVAL CORP COMMON STOCK Stock 143658300 249 12,352 SH   SOLE   0 0 12,352
ISHARES MODERATE ALLOCATION FUND ETF 464289875 572 12,574 SH   SOLE   0 0 12,574
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 795 12,748 SH   SOLE   0 0 12,748
PAYCOM SOFTWARE INC COM Stock 70432V102 5,373 12,940 SH   SOLE   0 0 12,940
CSX CORP COM Stock 126408103 488 12,975 SH   SOLE   0 0 12,975
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 727 13,021 SH   SOLE   0 0 13,021
PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 19 13,091 SH   SOLE   0 0 13,091
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 642 13,112 SH   SOLE   0 0 13,112
JPMORGAN CHASE & CO COM Stock 46625H100 2,127 13,434 SH   SOLE   0 0 13,434
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,632 14,034 SH   SOLE   0 0 14,034
EXXON MOBIL CORP COM Stock 30231G102 888 14,518 SH   SOLE   0 0 14,518
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 395 14,585 SH   SOLE   0 0 14,585
ISHARES GROWTH ALLOCATION FUND ETF 464289867 926 16,214 SH   SOLE   0 0 16,214
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 7,502 16,374 SH   SOLE   0 0 16,374
ORGANIGRAM HLDGS INC COM Stock 68620P101 29 16,600 SH   SOLE   0 0 16,600
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 267 16,604 SH   SOLE   0 0 16,604
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,359 16,815 SH   SOLE   0 0 16,815
WELLS FARGO CO NEW COM Stock 949746101 815 16,978 SH   SOLE   0 0 16,978
BERKELEY LTS INC COM Stock 084310101 310 17,059 SH   SOLE   0 0 17,059
ORACLE CORP COM Stock 68389X105 1,490 17,090 SH   SOLE   0 0 17,090
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 617 17,157 SH   SOLE   0 0 17,157
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,401 17,331 SH   SOLE   0 0 17,331
UNILEVER PLC SPON ADR NEW ADR 904767704 960 17,844 SH   SOLE   0 0 17,844
WALMART INC COM Stock 931142103 2,618 18,093 SH   SOLE   0 0 18,093
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,952 18,174 SH   SOLE   0 0 18,174
VUZIX CORP COM NEW Stock 92921W300 159 18,334 SH   SOLE   0 0 18,334
APPHARVEST INC COM Stock 03783T103 72 18,606 SH   SOLE   0 0 18,606
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1,011 18,779 SH   SOLE   0 0 18,779
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 1,024 19,002 SH   SOLE   0 0 19,002
AT&T INC COM Stock 00206R102 469 19,065 SH   SOLE   0 0 19,065
COMCAST CORP NEW CL A Stock 20030N101 977 19,402 SH   SOLE   0 0 19,402
SPROUT SOCIAL INC COM CL A Stock 85209W109 1,766 19,470 SH   SOLE   0 0 19,470
ISHARES MBS ETF ETF 464288588 2,118 19,713 SH   SOLE   0 0 19,713
NEXTERA ENERGY INC COM Stock 65339F101 1,856 19,877 SH   SOLE   0 0 19,877
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,689 20,356 SH   SOLE   0 0 20,356
AVALARA INC COM Stock 05338G106 2,650 20,525 SH   SOLE   0 0 20,525
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 338 21,417 SH   SOLE   0 0 21,417
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 427 21,512 SH   SOLE   0 0 21,512
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 395 21,689 SH   SOLE   0 0 21,689
CISCO SYS INC COM Stock 17275R102 1,419 22,395 SH   SOLE   0 0 22,395
UBER TECHNOLOGIES INC COM Stock 90353T100 949 22,625 SH   SOLE   0 0 22,625
PFIZER INC COM Stock 717081103 1,386 23,479 SH   SOLE   0 0 23,479
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,912 23,527 SH   SOLE   0 0 23,527
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 667 23,557 SH   SOLE   0 0 23,557
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,400 23,627 SH   SOLE   0 0 23,627
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1,015 23,843 SH   SOLE   0 0 23,843
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,327 23,913 SH   SOLE   0 0 23,913
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,272 24,483 SH   SOLE   0 0 24,483
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1,786 24,531 SH   SOLE   0 0 24,531
PAYLOCITY HLDG CORP COM Stock 70438V106 5,829 24,684 SH   SOLE   0 0 24,684
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 656 24,709 SH   SOLE   0 0 24,709
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 657 24,967 SH   SOLE   0 0 24,967
VISA INC COM CL A Stock 92826C839 5,416 24,991 SH   SOLE   0 0 24,991
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 311 25,000 SH   SOLE   0 0 25,000
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 1,100 27,482 SH   SOLE   0 0 27,482
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,015 28,038 SH   SOLE   0 0 28,038
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 896 28,213 SH   SOLE   0 0 28,213
ORIGIN MATERIALS INC COM Stock 68622D106 200 31,055 SH   SOLE   0 0 31,055
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 1,228 31,381 SH   SOLE   0 0 31,381
KINDER MORGAN INC DEL COM Stock 49456B101 498 31,389 SH   SOLE   0 0 31,389
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 1,542 31,556 SH   SOLE   0 0 31,556
ISHARES TIPS BOND ETF ETF 464287176 4,106 31,777 SH   SOLE   0 0 31,777
ENBRIDGE INC COM Stock 29250N105 1,254 32,060 SH   SOLE   0 0 32,060
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1,031 33,758 SH   SOLE   0 0 33,758
ARK INNOVATION ETF ETF 00214Q104 3,243 34,280 SH   SOLE   0 0 34,280
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 286 34,758 SH   SOLE   0 0 34,758
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1,890 35,030 SH   SOLE   0 0 35,030
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,668 35,058 SH   SOLE   0 0 35,058
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 752 35,294 SH   SOLE   0 0 35,294
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,099 35,512 SH   SOLE   0 0 35,512
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,191 37,355 SH   SOLE   0 0 37,355
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,706 37,651 SH   SOLE   0 0 37,651
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,839 38,838 SH   SOLE   0 0 38,838
MICROSOFT CORP COM Stock 594918104 13,226 39,324 SH   SOLE   0 0 39,324
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 2,357 39,991 SH   SOLE   0 0 39,991
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 1,131 40,058 SH   SOLE   0 0 40,058
ISHARES SHORT TREASURY BOND ETF ETF 464288679 4,980 45,102 SH   SOLE   0 0 45,102
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,239 46,724 SH   SOLE   0 0 46,724
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2,947 46,915 SH   SOLE   0 0 46,915
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5,406 50,099 SH   SOLE   0 0 50,099
APPLE INC COM Stock 037833100 9,756 54,942 SH   SOLE   0 0 54,942
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,791 55,091 SH   SOLE   0 0 55,091
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4,519 58,865 SH   SOLE   0 0 58,865
VANGUARD GROWTH INDEX FUND ETF 922908736 21,931 68,343 SH   SOLE   0 0 68,343
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,881 70,502 SH   SOLE   0 0 70,502
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 1,470 71,837 SH   SOLE   0 0 71,837
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2,688 72,631 SH   SOLE   0 0 72,631
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,945 73,602 SH   SOLE   0 0 73,602
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,932 74,113 SH   SOLE   0 0 74,113
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4,959 75,064 SH   SOLE   0 0 75,064
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1,953 75,302 SH   SOLE   0 0 75,302
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,953 76,081 SH   SOLE   0 0 76,081
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1,957 77,863 SH   SOLE   0 0 77,863
BIONANO GENOMICS INC COM Stock 09075F107 238 79,483 SH   SOLE   0 0 79,483
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6,571 86,334 SH   SOLE   0 0 86,334
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11,501 100,818 SH   SOLE   0 0 100,818
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8,261 102,203 SH   SOLE   0 0 102,203
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,839 118,425 SH   SOLE   0 0 118,425
VANGUARD VALUE INDEX FUND ETF 922908744 17,480 118,823 SH   SOLE   0 0 118,823
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,906 119,415 SH   SOLE   0 0 119,415
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,448 126,284 SH   SOLE   0 0 126,284
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 6,674 131,630 SH   SOLE   0 0 131,630
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 9,825 161,511 SH   SOLE   0 0 161,511
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6,749 172,825 SH   SOLE   0 0 172,825