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
AMAZON COM INC COM Stock 023135106 3,044 26,937 SH   SOLE   0 0 26,937
BIONANO GENOMICS INC COM Stock 09075F107 145 79,483 SH   SOLE   0 0 79,483
ORIGIN MATERIALS INC COM Stock 68622D106 176 34,032 SH   SOLE   0 0 34,032
VUZIX CORP COM NEW Stock 92921W300 125 21,623 SH   SOLE   0 0 21,623
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 183 16,604 SH   SOLE   0 0 16,604
ORGANIGRAM HLDGS INC COM Stock 68620P101 15 16,600 SH   SOLE   0 0 16,600
8X8 INC NEW COM Stock 282914100 52 15,000 SH   SOLE   0 0 15,000
PLURI INC COM Stock 72942G104 10 13,091 SH   SOLE   0 0 13,091
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 122 11,574 SH   SOLE   0 0 11,574
INVESCO QQQ TRUST ETF 46090E103 228 852 SH   SOLE   0 0 852
VECTOR GROUP LTD COM Stock 92240M108 99 11,270 SH   SOLE   0 0 11,269
STARBUCKS CORP COM Stock 855244109 572 6,794 SH   SOLE   0 0 6,794
SOFI TECHNOLOGIES INC COM Stock 83406F102 54 11,115 SH   SOLE   0 0 11,115
BLOCK INC CL A Stock 852234103 261 4,745 SH   SOLE   0 0 4,745
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2,795 108,206 SH   SOLE   0 0 108,206
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 209 1,044 SH   SOLE   0 0 1,044
ELEVANCE HEALTH INC COM Stock 036752103 1,584 3,488 SH   SOLE   0 0 3,488
EBAY INC. COM Stock 278642103 720 19,558 SH   SOLE   0 0 19,558
IONIS PHARMACEUTICALS INC COM Stock 462222100 223 5,042 SH   SOLE   0 0 5,042
JOHNSON & JOHNSON COM Stock 478160104 1,628 9,964 SH   SOLE   0 0 9,963
WASTE MGMT INC DEL COM Stock 94106L109 469 2,927 SH   SOLE   0 0 2,926
ABB LTD SPONSORED ADR ADR 000375204 377 14,694 SH   SOLE   0 0 14,694
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 511 20,538 SH   SOLE   0 0 20,537
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 4,170 67,274 SH   SOLE   0 0 67,274
COSTCO WHSL CORP NEW COM Stock 22160K105 1,319 2,793 SH   SOLE   0 0 2,793
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 373 10,707 SH   SOLE   0 0 10,707
PROCTER AND GAMBLE CO COM Stock 742718109 1,436 11,372 SH   SOLE   0 0 11,372
COCA COLA CO COM Stock 191216100 715 12,767 SH   SOLE   0 0 12,767
GENERAL MLS INC COM Stock 370334104 629 8,212 SH   SOLE   0 0 8,212
AMEREN CORP COM Stock 023608102 800 9,928 SH   SOLE   0 0 9,928
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 545 21,257 SH   SOLE   0 0 21,256
UNITED PARCEL SERVICE INC CL B Stock 911312106 903 5,589 SH   SOLE   0 0 5,588
CLOROX CO DEL COM Stock 189054109 388 3,025 SH   SOLE   0 0 3,025
NETFLIX INC COM Stock 64110L106 635 2,695 SH   SOLE   0 0 2,695
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1,808 32,613 SH   SOLE   0 0 32,613
PACCAR INC COM Stock 693718108 521 6,231 SH   SOLE   0 0 6,231
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 690 15,400 SH   SOLE   0 0 15,400
PROLOGIS INC. COM REIT 74340W103 426 4,189 SH   SOLE   0 0 4,189
SANOFI SPONSORED ADR ADR 80105N105 537 14,132 SH   SOLE   0 0 14,132
MERCK & CO INC COM Stock 58933Y105 515 5,979 SH   SOLE   0 0 5,979
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 652 6,351 SH   SOLE   0 0 6,350
SPDR S&P 500 ETF TRUST ETF 78462F103 1,300 3,640 SH   SOLE   0 0 3,640
MCKESSON CORP COM Stock 58155Q103 683 2,010 SH   SOLE   0 0 2,010
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,996 7,019 SH   SOLE   0 0 7,019
EMERSON ELEC CO COM Stock 291011104 651 8,888 SH   SOLE   0 0 8,888
ISHARES TIPS BOND ETF ETF 464287176 3,144 29,975 SH   SOLE   0 0 29,975
LEGGETT & PLATT INC COM Stock 524660107 366 11,016 SH   SOLE   0 0 11,015
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 328 18,117 SH   SOLE   0 0 18,117
BANK NEW YORK MELLON CORP COM Stock 064058100 781 20,276 SH   SOLE   0 0 20,276
GLOBAL X FINTECH ETF ETF 37954Y814 584 28,779 SH   SOLE   0 0 28,778
VERIZON COMMUNICATIONS INC COM Stock 92343V104 952 25,083 SH   SOLE   0 0 25,083
SNAP ON INC COM Stock 833034101 1,487 7,383 SH   SOLE   0 0 7,383
PEPSICO INC COM Stock 713448108 1,782 10,913 SH   SOLE   0 0 10,912
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 369 10,071 SH   SOLE   0 0 10,071
KIMBERLY-CLARK CORP COM Stock 494368103 564 5,014 SH   SOLE   0 0 5,013
HONEYWELL INTL INC COM Stock 438516106 877 5,252 SH   SOLE   0 0 5,251
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 282 11,169 SH   SOLE   0 0 11,169
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,264 53,701 SH   SOLE   0 0 53,701
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,195 18,876 SH   SOLE   0 0 18,876
HOME DEPOT INC COM Stock 437076102 1,972 7,147 SH   SOLE   0 0 7,146
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 217 959 SH   SOLE   0 0 959
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 729 6,016 SH   SOLE   0 0 6,016
BHP GROUP LTD SPONSORED ADS ADR 088606108 324 6,475 SH   SOLE   0 0 6,475
SPDR GOLD SHARES ETF 78463V107 322 2,080 SH   SOLE   0 0 2,080
SOUTHERN CO COM Stock 842587107 669 9,834 SH   SOLE   0 0 9,834
AMERISOURCEBERGEN CORP COM Stock 03073E105 2,021 14,936 SH   SOLE   0 0 14,936
BECTON DICKINSON & CO COM Stock 075887109 729 3,271 SH   SOLE   0 0 3,271
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,479 73,697 SH   SOLE   0 0 73,697
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 757 3,600 SH   SOLE   0 0 3,600
FORTINET INC COM Stock 34959E109 213 4,332 SH   SOLE   0 0 4,332
IQVIA HLDGS INC COM Stock 46266C105 1,783 9,842 SH   SOLE   0 0 9,842
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,046 20,852 SH   SOLE   0 0 20,852
GALLAGHER ARTHUR J & CO COM Stock 363576109 486 2,840 SH   SOLE   0 0 2,840
NUTRIEN LTD COM Stock 67077M108 347 4,134 SH   SOLE   0 0 4,134
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 851 36,998 SH   SOLE   0 0 36,998
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,146 11,781 SH   SOLE   0 0 11,781
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,670 22,487 SH   SOLE   0 0 22,486
ALPHABET INC CAP STK CL A Stock 02079K305 3,078 32,178 SH   SOLE   0 0 32,178
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 668 39,947 SH   SOLE   0 0 39,947
FISERV INC COM Stock 337738108 776 8,291 SH   SOLE   0 0 8,291
ZSCALER INC COM Stock 98980G102 684 4,162 SH   SOLE   0 0 4,162
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 450 6,241 SH   SOLE   0 0 6,240
INTUIT COM Stock 461202103 1,038 2,679 SH   SOLE   0 0 2,679
CONSTELLATION BRANDS INC CL A Stock 21036P108 709 3,085 SH   SOLE   0 0 3,085
UNILEVER PLC SPON ADR NEW ADR 904767704 1,462 33,356 SH   SOLE   0 0 33,355
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 407 45,933 SH   SOLE   0 0 45,933
COMCAST CORP NEW CL A Stock 20030N101 798 27,208 SH   SOLE   0 0 27,208
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 286 11,198 SH   SOLE   0 0 11,198
MICROSOFT CORP COM Stock 594918104 10,813 46,429 SH   SOLE   0 0 46,428
VALERO ENERGY CORP COM Stock 91913Y100 1,251 11,706 SH   SOLE   0 0 11,706
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 4,816 123,308 SH   SOLE   0 0 123,308
CVS HEALTH CORP COM Stock 126650100 633 6,640 SH   SOLE   0 0 6,640
AVALARA INC COM Stock 05338G106 341 3,715 SH   SOLE   0 0 3,715
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM Stock 65339F101 1,739 22,176 SH   SOLE   0 0 22,176
ELASTIC N V ORD SHS Stock N14506104 347 4,831 SH   SOLE   0 0 4,831
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 9,223 159,587 SH   SOLE   0 0 159,587
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 836 35,138 SH   SOLE   0 0 35,138
TESLA INC COM Stock 88160R101 516 1,947 SH   SOLE   0 0 1,947
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,583 41,018 SH   SOLE   0 0 41,018
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 632 7,433 SH   SOLE   0 0 7,433
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4,449 146,551 SH   SOLE   0 0 146,551
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 600 29,797 SH   SOLE   0 0 29,797
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 287 11,077 SH   SOLE   0 0 11,077
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 270 1,572 SH   SOLE   0 0 1,572
VANGUARD INDUSTRIALS ETF ETF 92204A603 211 1,337 SH   SOLE   0 0 1,337
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5,154 16,768 SH   SOLE   0 0 16,767
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1,893 38,271 SH   SOLE   0 0 38,271
LYFT INC CL A COM Stock 55087P104 234 17,731 SH   SOLE   0 0 17,731
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 232 3,078 SH   SOLE   0 0 3,077
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 250 10,139 SH   SOLE   0 0 10,139
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 762 47,770 SH   SOLE   0 0 47,769
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 480 82,662 SH   SOLE   0 0 82,662
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 443 8,082 SH   SOLE   0 0 8,081
UBER TECHNOLOGIES INC COM Stock 90353T100 852 32,142 SH   SOLE   0 0 32,142
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 299 12,374 SH   SOLE   0 0 12,374
CONSOLIDATED EDISON INC COM Stock 209115104 455 5,306 SH   SOLE   0 0 5,305
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 330 2,000 SH   SOLE   0 0 2,000
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 660 5,527 SH   SOLE   0 0 5,527
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 294 12,052 SH   SOLE   0 0 12,052
TERADYNE INC COM Stock 880770102 636 8,463 SH   SOLE   0 0 8,463
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 371 4,897 SH   SOLE   0 0 4,897
LILLY ELI & CO COM Stock 532457108 1,106 3,419 SH   SOLE   0 0 3,419
AIR PRODS & CHEMS INC COM Stock 009158106 293 1,259 SH   SOLE   0 0 1,259
DATADOG INC CL A COM Stock 23804L103 603 6,795 SH   SOLE   0 0 6,795
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 820 37,616 SH   SOLE   0 0 37,616
FABRINET SHS Stock G3323L100 218 2,283 SH   SOLE   0 0 2,283
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 690 28,720 SH   SOLE   0 0 28,719
SPROUT SOCIAL INC COM CL A Stock 85209W109 1,314 21,650 SH   SOLE   0 0 21,650
DRAFTKINGS INC NEW COM CL A Stock 26142V105 484 31,980 SH   SOLE   0 0 31,980
ISHARES RUSSELL 2000 ETF ETF 464287655 1,028 6,235 SH   SOLE   0 0 6,235
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 822 10,875 SH   SOLE   0 0 10,875
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 285 15,989 SH   SOLE   0 0 15,988
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 575 6,177 SH   SOLE   0 0 6,176
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 205 2,237 SH   SOLE   0 0 2,237
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 288 22,963 SH   SOLE   0 0 22,963
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 1,207 31,233 SH   SOLE   0 0 31,233
AMERICAN ELEC PWR CO INC COM Stock 025537101 223 2,576 SH   SOLE   0 0 2,576
ENTERGY CORP NEW COM Stock 29364G103 271 2,694 SH   SOLE   0 0 2,694
SNOWFLAKE INC CL A Stock 833445109 534 3,142 SH   SOLE   0 0 3,142
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,506 45,368 SH   SOLE   0 0 45,368
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 366 45,000 SH   SOLE   0 0 45,000
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 492 44,611 SH   SOLE   0 0 44,611
VANGUARD MID-CAP GROWTH ETF ETF 922908538 308 1,804 SH   SOLE   0 0 1,804
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,437 66,791 SH   SOLE   0 0 66,791
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 5,525 109,010 SH   SOLE   0 0 109,010
ROBLOX CORP CL A Stock 771049103 930 25,958 SH   SOLE   0 0 25,958
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 248 8,947 SH   SOLE   0 0 8,947
UIPATH INC Stock 90364P105 284 22,520 SH   SOLE   0 0 22,520
VISA INC COM CL A Stock 92826C839 4,866 27,393 SH   SOLE   0 0 27,392
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4,432 77,733 SH   SOLE   0 0 77,733
PAYCOR HCM INC COM Stock 70435P102 1,593 53,884 SH   SOLE   0 0 53,884
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 604 9,131 SH   SOLE   0 0 9,131
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 766 12,719 SH   SOLE   0 0 12,719
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,486 12,740 SH   SOLE   0 0 12,740
VANGUARD VALUE ETF ETF 922908744 14,025 113,579 SH   SOLE   0 0 113,579
VANGUARD GROWTH ETF ETF 922908736 16,844 78,731 SH   SOLE   0 0 78,731
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,272 143,750 SH   SOLE   0 0 143,750
META PLATFORMS INC CL A Stock 30303M102 1,403 10,338 SH   SOLE   0 0 10,338
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 283 681 SH   SOLE   0 0 681
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 5,834 97,251 SH   SOLE   0 0 97,251
BROADCOM INC COM Stock 11135F101 1,276 2,873 SH   SOLE   0 0 2,873
WORKDAY INC CL A Stock 98138H101 639 4,200 SH   SOLE   0 0 4,200
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,075 14,141 SH   SOLE   0 0 14,141
ISHARES CORE MSCI EAFE ETF ETF 46432F842 10,986 208,582 SH   SOLE   0 0 208,582
KINDER MORGAN INC DEL COM Stock 49456B101 491 29,536 SH   SOLE   0 0 29,536
NORTHERN TR CORP COM Stock 665859104 240 2,801 SH   SOLE   0 0 2,800
OMNICOM GROUP INC COM Stock 681919106 342 5,424 SH   SOLE   0 0 5,424
ENBRIDGE INC COM Stock 29250N105 1,830 49,097 SH   SOLE   0 0 49,097
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 770 18,692 SH   SOLE   0 0 18,692
NVIDIA CORPORATION COM Stock 67066G104 846 6,968 SH   SOLE   0 0 6,968
ISHARES SHORT TREASURY BOND ETF ETF 464288679 5,285 48,046 SH   SOLE   0 0 48,045
CUMMINS INC COM Stock 231021106 446 2,193 SH   SOLE   0 0 2,193
GENUINE PARTS CO COM Stock 372460105 752 5,036 SH   SOLE   0 0 5,036
WPP PLC NEW ADR ADR 92937A102 222 5,389 SH   SOLE   0 0 5,389
ABBVIE INC COM Stock 00287Y109 1,167 8,698 SH   SOLE   0 0 8,698
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 702 9,845 SH   SOLE   0 0 9,845
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 390 8,922 SH   SOLE   0 0 8,922
ZOETIS INC CL A Stock 98978V103 678 4,572 SH   SOLE   0 0 4,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 646 9,425 SH   SOLE   0 0 9,425
QUALCOMM INC COM Stock 747525103 259 2,290 SH   SOLE   0 0 2,290
FASTENAL CO COM Stock 311900104 636 13,815 SH   SOLE   0 0 13,814
GENERAL DYNAMICS CORP COM Stock 369550108 1,081 5,093 SH   SOLE   0 0 5,093
MCDONALDS CORP COM Stock 580135101 1,064 4,613 SH   SOLE   0 0 4,612
PAYLOCITY HLDG CORP COM Stock 70438V106 5,258 21,766 SH   SOLE   0 0 21,766
CISCO SYS INC COM Stock 17275R102 665 16,623 SH   SOLE   0 0 16,623
ADVANCED MICRO DEVICES INC COM Stock 007903107 272 4,293 SH   SOLE   0 0 4,293
AT&T INC COM Stock 00206R102 400 26,080 SH   SOLE   0 0 26,080
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,056 14,372 SH   SOLE   0 0 14,372
VANGUARD FINANCIALS ETF ETF 92204A405 212 2,853 SH   SOLE   0 0 2,853
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,441 20,006 SH   SOLE   0 0 20,006
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 626 4,395 SH   SOLE   0 0 4,395
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 327 3,953 SH   SOLE   0 0 3,953
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 3,878 154,179 SH   SOLE   0 0 154,179
SKYWORKS SOLUTIONS INC COM Stock 83088M102 349 4,089 SH   SOLE   0 0 4,089
ISHARES CORE S&P 500 ETF ETF 464287200 1,095 3,053 SH   SOLE   0 0 3,053
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,895 82,046 SH   SOLE   0 0 82,046
CHART INDS INC COM Stock 16115Q308 278 1,509 SH   SOLE   0 0 1,509
WELLS FARGO CO NEW COM Stock 949746101 1,125 27,968 SH   SOLE   0 0 27,968
UNION PAC CORP COM Stock 907818108 1,405 7,213 SH   SOLE   0 0 7,213
CARMAX INC COM Stock 143130102 1,073 16,249 SH   SOLE   0 0 16,249
ISHARES MBS ETF ETF 464288588 1,674 18,283 SH   SOLE   0 0 18,283
SALESFORCE INC COM Stock 79466L302 681 4,736 SH   SOLE   0 0 4,736
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 520 8,521 SH   SOLE   0 0 8,521
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,294 2,552 SH   SOLE   0 0 2,552
LOCKHEED MARTIN CORP COM Stock 539830109 1,876 4,857 SH   SOLE   0 0 4,856
JPMORGAN CHASE & CO COM Stock 46625H100 1,754 16,785 SH   SOLE   0 0 16,784
INTERNATIONAL PAPER CO COM Stock 460146103 299 9,422 SH   SOLE   0 0 9,421
CHEVRON CORP NEW COM Stock 166764100 964 6,709 SH   SOLE   0 0 6,708
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,510 14,721 SH   SOLE   0 0 14,721
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,724 102,420 SH   SOLE   0 0 102,420
DANAHER CORPORATION COM Stock 235851102 728 2,819 SH   SOLE   0 0 2,818
WALMART INC COM Stock 931142103 2,265 17,465 SH   SOLE   0 0 17,465
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 747 6,287 SH   SOLE   0 0 6,286
ORACLE CORP COM Stock 68389X105 437 7,161 SH   SOLE   0 0 7,161
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 552 6,748 SH   SOLE   0 0 6,748
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,310 118,123 SH   SOLE   0 0 118,123
TEXAS INSTRS INC COM Stock 882508104 1,526 9,857 SH   SOLE   0 0 9,857
TARGET CORP COM Stock 87612E106 1,265 8,525 SH   SOLE   0 0 8,524
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 628 6,619 SH   SOLE   0 0 6,619
PFIZER INC COM Stock 717081103 1,317 30,103 SH   SOLE   0 0 30,103
3M CO COM Stock 88579Y101 564 5,105 SH   SOLE   0 0 5,105
GILEAD SCIENCES INC COM Stock 375558103 453 7,347 SH   SOLE   0 0 7,346
CATERPILLAR INC COM Stock 149123101 303 1,849 SH   SOLE   0 0 1,849
ALPHABET INC CAP STK CL C Stock 02079K107 2,079 21,625 SH   SOLE   0 0 21,625
AMERICAN EXPRESS CO COM Stock 025816109 464 3,437 SH   SOLE   0 0 3,437
AMGEN INC COM Stock 031162100 980 4,347 SH   SOLE   0 0 4,347
APPLIED MATLS INC COM Stock 038222105 560 6,838 SH   SOLE   0 0 6,838
ANALOG DEVICES INC COM Stock 032654105 683 4,901 SH   SOLE   0 0 4,901
PAYCOM SOFTWARE INC COM Stock 70432V102 3,949 11,968 SH   SOLE   0 0 11,968
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,162 16,641 SH   SOLE   0 0 16,641
ARISTA NETWORKS INC COM Stock 040413106 1,000 8,862 SH   SOLE   0 0 8,862
BANK MONTREAL QUE COM Stock 063671101 345 3,938 SH   SOLE   0 0 3,937
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,653 41,822 SH   SOLE   0 0 41,822
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,827 112,383 SH   SOLE   0 0 112,382
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 477 11,359 SH   SOLE   0 0 11,359
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 228 10,314 SH   SOLE   0 0 10,314
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 543 3,451 SH   SOLE   0 0 3,451
VANGUARD SHORT-TERM BOND ETF ETF 921937827 9,453 126,339 SH   SOLE   0 0 126,339
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 295 8,969 SH   SOLE   0 0 8,969
PHILIP MORRIS INTL INC COM Stock 718172109 1,254 15,106 SH   SOLE   0 0 15,106
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2,707 64,722 SH   SOLE   0 0 64,722
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 934 13,144 SH   SOLE   0 0 13,143
REALTY INCOME CORP COM REIT 756109104 630 10,824 SH   SOLE   0 0 10,824
ALTRIA GROUP INC COM Stock 02209S103 418 10,361 SH   SOLE   0 0 10,361
DOMINION ENERGY INC COM Stock 25746U109 689 9,970 SH   SOLE   0 0 9,969
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 716 5,504 SH   SOLE   0 0 5,504
EXXON MOBIL CORP COM Stock 30231G102 2,076 23,779 SH   SOLE   0 0 23,779
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,704 5,355 SH   SOLE   0 0 5,355
PRICE T ROWE GROUP INC COM Stock 74144T108 435 4,140 SH   SOLE   0 0 4,140
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4,534 101,727 SH   SOLE   0 0 101,727
LOWES COS INC COM Stock 548661107 1,055 5,619 SH   SOLE   0 0 5,619
ARK INNOVATION ETF ETF 00214Q104 1,507 39,946 SH   SOLE   0 0 39,945
DEERE & CO COM Stock 244199105 393 1,178 SH   SOLE   0 0 1,178
ISHARES MSCI ACWI ETF ETF 464288257 316 4,054 SH   SOLE   0 0 4,054
COLGATE PALMOLIVE CO COM Stock 194162103 387 5,507 SH   SOLE   0 0 5,506
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 3,118 124,567 SH   SOLE   0 0 124,567
COMMERCE BANCSHARES INC COM Stock 200525103 491 7,426 SH   SOLE   0 0 7,426
SCHWAB CHARLES CORP COM Stock 808513105 1,390 19,334 SH   SOLE   0 0 19,334
CROWN CASTLE INC COM REIT 22822V101 260 1,802 SH   SOLE   0 0 1,802
BLACKROCK INC COM Stock 09247X101 690 1,254 SH   SOLE   0 0 1,253
ISHARES MSCI EAFE ETF ETF 464287465 492 8,793 SH   SOLE   0 0 8,793
APPLE INC COM Stock 037833100 7,732 55,951 SH   SOLE   0 0 55,950
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 284 10,946 SH   SOLE   0 0 10,946
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 2,568 102,931 SH   SOLE   0 0 102,931
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,972 81,733 SH   SOLE   0 0 81,733
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2,161 88,758 SH   SOLE   0 0 88,758
ABBOTT LABS COM Stock 002824100 441 4,555 SH   SOLE   0 0 4,554
DISNEY WALT CO COM Stock 254687106 660 6,994 SH   SOLE   0 0 6,993
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,016 12,883 SH   SOLE   0 0 12,883
BOOKING HOLDINGS INC COM Stock 09857L108 1,551 944 SH   SOLE   0 0 944
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 447 3,287 SH   SOLE   0 0 3,287