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
3M CO COM 88579Y101 1,493 8,404 SH   SOLE   8,404 0 0
ABBOTT LABS COM 002824100 4,075 28,957 SH   SOLE   28,957 0 0
ABBVIE INC COM 00287Y109 9,614 71,003 SH   SOLE   71,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 667 1,608 SH   SOLE   1,608 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,158 2,042 SH   SOLE   2,042 0 0
ADVANCED MICRO DEVICES INC COM 007903107 556 3,863 SH   SOLE   3,863 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 235 1,474 SH   SOLE   1,474 0 0
AIR PRODS & CHEMS INC COM 009158106 321 1,056 SH   SOLE   1,056 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 2,078 SH   SOLE   2,078 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,056 129,046 SH   SOLE   129,046 0 0
ALLSTATE CORP COM 020002101 634 5,390 SH   SOLE   5,390 0 0
ALPHABET INC CAP STK CL A 02079K305 8,501 2,934 SH   SOLE   2,934 0 0
ALPHABET INC CAP STK CL C 02079K107 2,331 805 SH   SOLE   805 0 0
ALTRIA GROUP INC COM 02209S103 14,125 298,065 SH   SOLE   298,065 0 0
AMAZON COM INC COM 023135106 9,945 2,983 SH   SOLE   2,983 0 0
AMERICAN ELEC PWR CO INC COM 025537101 292 3,280 SH   SOLE   3,280 0 0
AMERICAN EXPRESS CO COM 025816109 644 3,938 SH   SOLE   3,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 430 1,471 SH   SOLE   1,471 0 0
AMERIPRISE FINL INC COM 03076C106 8,812 29,213 SH   SOLE   29,213 0 0
AMGEN INC COM 031162100 367 1,629 SH   SOLE   1,629 0 0
ANSYS INC COM 03662Q105 225 560 SH   SOLE   560 0 0
ANTHEM INC COM 036752103 444 959 SH   SOLE   959 0 0
AON PLC SHS CL A G0403H108 923 3,070 SH   SOLE   3,070 0 0
APPLE INC COM 037833100 78,748 443,478 SH   SOLE   443,478 0 0
APPLIED MATLS INC COM 038222105 663 4,211 SH   SOLE   4,211 0 0
ARES CAPITAL CORP COM 04010L103 1,323 62,435 SH   SOLE   62,435 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 411 7,051 SH   SOLE   7,051 0 0
AT&T INC COM 00206R102 1,348 54,783 SH   SOLE   54,783 0 0
ATRICURE INC COM 04963C209 246 3,536 SH   SOLE   3,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 464 1,883 SH   SOLE   1,883 0 0
AVERY DENNISON CORP COM 053611109 234 1,082 SH   SOLE   1,082 0 0
BALL CORP COM 058498106 315 3,275 SH   SOLE   3,275 0 0
BANK MONTREAL QUE COM 063671101 1,778 16,495 SH   SOLE   16,495 0 0
BANK NEW YORK MELLON CORP COM 064058100 244 4,198 SH   SOLE   4,198 0 0
BAXTER INTL INC COM 071813109 1,849 21,542 SH   SOLE   21,542 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,290 17,694 SH   SOLE   17,694 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 237 2,329 SH   SOLE   2,329 0 0
BIO-TECHNE CORP COM 09073M104 427 825 SH   SOLE   825 0 0
BK OF AMERICA CORP COM 060505104 2,254 50,673 SH   SOLE   50,673 0 0
BLACKROCK INC COM 09247X101 474 517 SH   SOLE   517 0 0
BLACKSTONE INC COM 09260D107 702 5,423 SH   SOLE   5,423 0 0
BOEING CO COM 097023105 3,068 15,239 SH   SOLE   15,239 0 0
BOOKING HOLDINGS INC COM 09857L108 350 146 SH   SOLE   146 0 0
BOSTON SCIENTIFIC CORP COM 101137107 204 4,795 SH   SOLE   4,795 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 437 7,008 SH   SOLE   7,008 0 0
BROADCOM INC COM 11135F101 651 979 SH   SOLE   979 0 0
CALYXT INC COM 13173L107 21 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 232 5,337 SH   SOLE   5,337 0 0
CAPITAL ONE FINL CORP COM 14040H105 206 1,421 SH   SOLE   1,421 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 483 8,899 SH   SOLE   8,899 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 28 18,390 SH   SOLE   18,390 0 0
CATERPILLAR INC COM 149123101 973 4,707 SH   SOLE   4,707 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 957 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 268 411 SH   SOLE   411 0 0
CHEVRON CORP NEW COM 166764100 1,274 10,860 SH   SOLE   10,860 0 0
CHUBB LIMITED COM H1467J104 202 1,044 SH   SOLE   1,044 0 0
CIGNA CORP NEW COM 125523100 487 2,120 SH   SOLE   2,120 0 0
CINTAS CORP COM 172908105 454 1,024 SH   SOLE   1,024 0 0
CISCO SYS INC COM 17275R102 2,008 31,690 SH   SOLE   31,690 0 0
CME GROUP INC COM 12572Q105 276 1,209 SH   SOLE   1,209 0 0
COCA COLA CO COM 191216100 1,497 25,280 SH   SOLE   25,280 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 200 7,010 SH   SOLE   7,010 0 0
COLGATE PALMOLIVE CO COM 194162103 246 2,881 SH   SOLE   2,881 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 328 15,400 SH   SOLE   15,400 0 0
COMCAST CORP NEW CL A 20030N101 985 19,575 SH   SOLE   19,575 0 0
CONOCOPHILLIPS COM 20825C104 238 3,302 SH   SOLE   3,302 0 0
CONSTELLATION BRANDS INC CL A 21036P108 308 1,229 SH   SOLE   1,229 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,117 3,729 SH   SOLE   3,729 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 592 2,836 SH   SOLE   2,836 0 0
CSX CORP COM 126408103 231 6,147 SH   SOLE   6,147 0 0
CVS HEALTH CORP COM 126650100 801 7,760 SH   SOLE   7,760 0 0
DANAHER CORPORATION COM 235851102 1,221 3,710 SH   SOLE   3,710 0 0
DEERE & CO COM 244199105 520 1,517 SH   SOLE   1,517 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 339 8,682 SH   SOLE   8,682 0 0
DEXCOM INC COM 252131107 363 676 SH   SOLE   676 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 750 25,898 SH   SOLE   25,898 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 271 5,694 SH   SOLE   5,694 0 0
DISCOVER FINL SVCS COM 254709108 421 3,641 SH   SOLE   3,641 0 0
DISNEY WALT CO COM 254687106 2,830 18,269 SH   SOLE   18,269 0 0
DOCUSIGN INC COM 256163106 364 2,392 SH   SOLE   2,392 0 0
DOW INC COM 260557103 245 4,319 SH   SOLE   4,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 550 5,244 SH   SOLE   5,244 0 0
DUPONT DE NEMOURS INC COM 26614N102 200 2,474 SH   SOLE   2,474 0 0
ECOLAB INC COM 278865100 407 1,735 SH   SOLE   1,735 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,208 17,044 SH   SOLE   17,044 0 0
EMERSON ELEC CO COM 291011104 225 2,421 SH   SOLE   2,421 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 325 14,805 SH   SOLE   14,805 0 0
EPAM SYS INC COM 29414B104 453 677 SH   SOLE   677 0 0
EQUIFAX INC COM 294429105 319 1,089 SH   SOLE   1,089 0 0
EQUINIX INC COM 29444U700 248 294 SH   SOLE   294 0 0
EROS STX GLOBAL CORPORATION CALL G3788M904 1 3,000 SH Call SOLE   3,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,902 42,931 SH   SOLE   42,931 0 0
EVERSOURCE ENERGY COM 30040W108 435 4,778 SH   SOLE   4,778 0 0
EXELON CORP COM 30161N101 226 5,497 SH   SOLE   5,497 0 0
EXXON MOBIL CORP COM 30231G102 1,283 20,960 SH   SOLE   20,960 0 0
FEDEX CORP COM 31428X106 606 2,344 SH   SOLE   2,344 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 213 1,953 SH   SOLE   1,953 0 0
FIFTH THIRD BANCORP COM 316773100 287 6,582 SH   SOLE   6,582 0 0
FISERV INC COM 337738108 330 3,182 SH   SOLE   3,182 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 246 3,416 SH   SOLE   3,416 0 0
FORD MTR CO DEL COM 345370860 801 38,543 SH   SOLE   38,543 0 0
FORTINET INC COM 34959E109 318 885 SH   SOLE   885 0 0
FREEPORT-MCMORAN INC CL B 35671D857 835 20,007 SH   SOLE   20,007 0 0
GABELLI EQUITY TR INC COM 362397101 259 36,000 SH   SOLE   36,000 0 0
GENERAL DYNAMICS CORP COM 369550108 302 1,448 SH   SOLE   1,448 0 0
GENERAL ELECTRIC CO COM NEW 369604301 600 6,350 SH   SOLE   6,350 0 0
GENERAL MLS INC COM 370334104 272 4,039 SH   SOLE   4,039 0 0
GENERAL MTRS CO COM 37045V100 341 5,809 SH   SOLE   5,809 0 0
GILEAD SCIENCES INC COM 375558103 201 2,768 SH   SOLE   2,768 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 7,702 SH   SOLE   7,702 0 0
GLIMPSE GROUP INC COM 37892C106 99 10,061 SH   SOLE   10,061 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 573 59,212 SH   SOLE   59,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 608 1,590 SH   SOLE   1,590 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 619 31,722 SH   SOLE   31,722 0 0
HAWKINS INC COM 420261109 1,593 40,372 SH   SOLE   40,372 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 67 10,275 SH   SOLE   10,275 0 0
HOME DEPOT INC COM 437076102 2,231 5,377 SH   SOLE   5,377 0 0
HONEYWELL INTL INC COM 438516106 2,285 10,959 SH   SOLE   10,959 0 0
HP INC COM 40434L105 224 5,935 SH   SOLE   5,935 0 0
IHS MARKIT LTD SHS G47567105 334 2,515 SH   SOLE   2,515 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,382 9,650 SH   SOLE   9,650 0 0
INTEL CORP COM 458140100 3,797 73,735 SH   SOLE   73,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 279 2,043 SH   SOLE   2,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,132 15,949 SH   SOLE   15,949 0 0
INTUIT COM 461202103 529 822 SH   SOLE   822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 347 966 SH   SOLE   966 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 242 7,212 SH   SOLE   7,212 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 322 1,976 SH   SOLE   1,976 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 273 3,380 SH   SOLE   3,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,477 13,767 SH   SOLE   13,767 0 0
ISHARES GOLD TR ISHARES NEW 464285204 297 8,535 SH   SOLE   8,535 0 0
ISHARES INC MSCI EURZONE ETF 464286608 711 14,500 SH   SOLE   14,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 576 9,617 SH   SOLE   9,617 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36,365 118,999 SH   SOLE   118,999 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,832 94,012 SH   SOLE   94,012 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,074 36,172 SH   SOLE   36,172 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,700 33,862 SH   SOLE   33,862 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,136 37,502 SH   SOLE   37,502 0 0
ISHARES TR DOW JONES US ETF 464287846 2,074 17,598 SH   SOLE   17,598 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,752 22,265 SH   SOLE   22,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,197 2,510 SH   SOLE   2,510 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,156 3,847 SH   SOLE   3,847 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,141 22,644 SH   SOLE   22,644 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,138 23,306 SH   SOLE   23,306 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,018 9,577 SH   SOLE   9,577 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,011 8,247 SH   SOLE   8,247 0 0
ISHARES TR CORE MSCI EAFE 46432F842 993 13,310 SH   SOLE   13,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 942 8,223 SH   SOLE   8,223 0 0
ISHARES TR U.S. MED DVC ETF 464288810 839 12,743 SH   SOLE   12,743 0 0
ISHARES TR RUS MID CAP ETF 464287499 811 9,765 SH   SOLE   9,765 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 751 7,436 SH   SOLE   7,436 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 727 5,937 SH   SOLE   5,937 0 0
ISHARES TR U.S. TECH ETF 464287721 698 6,080 SH   SOLE   6,080 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 693 3,115 SH   SOLE   3,115 0 0
ISHARES TR SP SMCP600VL ETF 464287879 647 6,188 SH   SOLE   6,188 0 0
ISHARES TR ISHARES BIOTECH 464287556 610 3,998 SH   SOLE   3,998 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 554 6,616 SH   SOLE   6,616 0 0
ISHARES TR S&P 100 ETF 464287101 487 2,221 SH   SOLE   2,221 0 0
ISHARES TR CORE DIV GRWTH 46434V621 471 8,472 SH   SOLE   8,472 0 0
ISHARES TR CORE US AGGBD ET 464287226 456 3,999 SH   SOLE   3,999 0 0
ISHARES TR MODERT ALLOC ETF 464289875 353 7,770 SH   SOLE   7,770 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 300 3,704 SH   SOLE   3,704 0 0
ISHARES TR U.S. FINLS ETF 464287788 295 3,398 SH   SOLE   3,398 0 0
ISHARES TR CORE S&P MCP ETF 464287507 274 969 SH   SOLE   969 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 259 5,099 SH   SOLE   5,099 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 228 1,627 SH   SOLE   1,627 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,985 277,047 SH   SOLE   277,047 0 0
JOHNSON & JOHNSON COM 478160104 5,980 34,957 SH   SOLE   34,957 0 0
JPMORGAN CHASE & CO COM 46625H100 4,536 28,645 SH   SOLE   28,645 0 0
KELLOGG CO COM 487836108 763 11,837 SH   SOLE   11,837 0 0
KEYCORP COM 493267108 211 9,111 SH   SOLE   9,111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 382 1,849 SH   SOLE   1,849 0 0
KIMBERLY-CLARK CORP COM 494368103 548 3,831 SH   SOLE   3,831 0 0
KLA CORP COM NEW 482480100 427 994 SH   SOLE   994 0 0
KRAFT HEINZ CO COM 500754106 4,101 114,247 SH   SOLE   114,247 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 273 1,282 SH   SOLE   1,282 0 0
LAM RESEARCH CORP COM 512807108 315 438 SH   SOLE   438 0 0
LAUDER ESTEE COS INC CL A 518439104 555 1,500 SH   SOLE   1,500 0 0
LEAP THERAPEUTICS INC COM 52187K101 39 11,915 SH   SOLE   11,915 0 0
LILLY ELI & CO COM 532457108 1,089 3,943 SH   SOLE   3,943 0 0
LINDE PLC SHS G5494J103 342 986 SH   SOLE   986 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 232 7,974 SH   SOLE   7,974 0 0
LOCKHEED MARTIN CORP COM 539830109 556 1,564 SH   SOLE   1,564 0 0
LOWES COS INC COM 548661107 1,230 4,757 SH   SOLE   4,757 0 0
LULULEMON ATHLETICA INC COM 550021109 220 561 SH   SOLE   561 0 0
LUMEN TECHNOLOGIES INC COM 550241103 152 12,074 SH   SOLE   12,074 0 0
MANDIANT INC COM 562662106 617 35,171 SH   SOLE   35,171 0 0
MARRIOTT INTL INC NEW CL A 571903202 343 2,077 SH   SOLE   2,077 0 0
MARSH & MCLENNAN COS INC COM 571748102 446 2,563 SH   SOLE   2,563 0 0
MARVELL TECHNOLOGY INC COM 573874104 537 6,143 SH   SOLE   6,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,001 2,787 SH   SOLE   2,787 0 0
MCDONALDS CORP COM 580135101 3,388 12,640 SH   SOLE   12,640 0 0
MEDTRONIC PLC SHS G5960L103 820 7,929 SH   SOLE   7,929 0 0
MERCADOLIBRE INC COM 58733R102 252 187 SH   SOLE   187 0 0
MERCK & CO INC COM 58933Y105 1,381 18,020 SH   SOLE   18,020 0 0
META PLATFORMS INC CL A 30303M102 3,121 9,279 SH   SOLE   9,279 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 567 334 SH   SOLE   334 0 0
MGM RESORTS INTERNATIONAL COM 552953101 207 4,616 SH   SOLE   4,616 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 477 5,475 SH   SOLE   5,475 0 0
MICRON TECHNOLOGY INC COM 595112103 250 2,681 SH   SOLE   2,681 0 0
MICROSOFT CORP COM 594918104 17,412 51,773 SH   SOLE   51,773 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 15 10,781 SH   SOLE   10,781 0 0
MODERNA INC COM 60770K107 349 1,373 SH   SOLE   1,373 0 0
MONDELEZ INTL INC CL A 609207105 46,833 706,268 SH   SOLE   706,268 0 0
MORGAN STANLEY COM NEW 617446448 658 6,702 SH   SOLE   6,702 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 734 2,703 SH   SOLE   2,703 0 0
NETFLIX INC COM 64110L106 2,255 3,743 SH   SOLE   3,743 0 0
NETGEAR INC COM 64111Q104 546 18,706 SH   SOLE   18,706 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 572 23,699 SH   SOLE   23,699 0 0
NEW GOLD INC CDA COM 644535106 34 22,556 SH   SOLE   22,556 0 0
NEXTERA ENERGY INC COM 65339F101 950 10,179 SH   SOLE   10,179 0 0
NIKE INC CL B 654106103 1,126 6,758 SH   SOLE   6,758 0 0
NORFOLK SOUTHN CORP COM 655844108 423 1,422 SH   SOLE   1,422 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 292 14,074 SH   SOLE   14,074 0 0
NOVARTIS AG SPONSORED ADR 66987V109 444 5,081 SH   SOLE   5,081 0 0
NVIDIA CORPORATION COM 67066G104 3,080 10,474 SH   SOLE   10,474 0 0
ORACLE CORP COM 68389X105 657 7,530 SH   SOLE   7,530 0 0
OTIS WORLDWIDE CORP COM 68902V107 325 3,732 SH   SOLE   3,732 0 0
OTTER TAIL CORP COM 689648103 600 8,403 SH   SOLE   8,403 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 9,065 640,153 SH   SOLE   640,153 0 0
PALO ALTO NETWORKS INC COM 697435105 406 729 SH   SOLE   729 0 0
PARKER-HANNIFIN CORP COM 701094104 221 696 SH   SOLE   696 0 0
PAYCHEX INC COM 704326107 280 2,050 SH   SOLE   2,050 0 0
PAYPAL HLDGS INC COM 70450Y103 1,245 6,600 SH   SOLE   6,600 0 0
PENTAIR PLC SHS G7S00T104 234 3,211 SH   SOLE   3,211 0 0
PEPSICO INC COM 713448108 3,837 22,086 SH   SOLE   22,086 0 0
PFIZER INC COM 717081103 1,960 33,185 SH   SOLE   33,185 0 0
PHILIP MORRIS INTL INC COM 718172109 26,917 283,339 SH   SOLE   283,339 0 0
PINTEREST INC CL A 72352L106 234 6,440 SH   SOLE   6,440 0 0
PIONEER NAT RES CO COM 723787107 200 1,101 SH   SOLE   1,101 0 0
PNC FINL SVCS GROUP INC COM 693475105 795 3,962 SH   SOLE   3,962 0 0
PROCTER AND GAMBLE CO COM 742718109 4,921 30,083 SH   SOLE   30,083 0 0
PROLOGIS INC. COM 74340W103 255 1,515 SH   SOLE   1,515 0 0
PRUDENTIAL FINL INC COM 744320102 280 2,584 SH   SOLE   2,584 0 0
PUBLIC STORAGE COM 74460D109 339 906 SH   SOLE   906 0 0
QUALCOMM INC COM 747525103 1,160 6,341 SH   SOLE   6,341 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,185 13,766 SH   SOLE   13,766 0 0
RESMED INC COM 761152107 204 783 SH   SOLE   783 0 0
RITE AID CORP CALL 767754902 18 1,200 SH Call SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 382 777 SH   SOLE   777 0 0
ROSS STORES INC COM 778296103 259 2,264 SH   SOLE   2,264 0 0
S&P GLOBAL INC COM 78409V104 246 521 SH   SOLE   521 0 0
SALESFORCE COM INC COM 79466L302 988 3,886 SH   SOLE   3,886 0 0
SCHWAB CHARLES CORP COM 808513105 258 3,062 SH   SOLE   3,062 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,640 35,201 SH   SOLE   35,201 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 946 8,315 SH   SOLE   8,315 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 647 3,949 SH   SOLE   3,949 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 316 6,216 SH   SOLE   6,216 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 3,484 SH   SOLE   3,484 0 0
SEAGEN INC COM 81181C104 380 2,457 SH   SOLE   2,457 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709 18,167 SH   SOLE   18,167 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 1,719 SH   SOLE   1,719 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 1,682 SH   SOLE   1,682 0 0
SERVICENOW INC COM 81762P102 365 562 SH   SOLE   562 0 0
SHERWIN WILLIAMS CO COM 824348106 224 637 SH   SOLE   637 0 0
SHOPIFY INC CL A 82509L107 491 356 SH   SOLE   356 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 116 25,000 SH   SOLE   25,000 0 0
SOUTHERN CO COM 842587107 1,423 20,746 SH   SOLE   20,746 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 874 23,966 SH   SOLE   23,966 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 227 3,907 SH   SOLE   3,907 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 260,812 549,123 SH   SOLE   549,123 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,964 3,793 SH   SOLE   3,793 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 121,214 2,886,049 SH   SOLE   2,886,049 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 93,588 1,291,408 SH   SOLE   1,291,408 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 67,486 949,176 SH   SOLE   949,176 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 60,064 708,967 SH   SOLE   708,967 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 51,494 554,771 SH   SOLE   554,771 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 50,431 618,558 SH   SOLE   618,558 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,425 18,777 SH   SOLE   18,777 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,994 20,055 SH   SOLE   20,055 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 470 8,040 SH   SOLE   8,040 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 250 2,125 SH   SOLE   2,125 0 0
STARBUCKS CORP COM 855244109 1,736 14,841 SH   SOLE   14,841 0 0
STERLING BANCORP DEL COM 85917A100 289 11,210 SH   SOLE   11,210 0 0
STITCH FIX INC COM CL A 860897107 600 31,697 SH   SOLE   31,697 0 0
STRYKER CORPORATION COM 863667101 1,449 5,417 SH   SOLE   5,417 0 0
SYNOPSYS INC COM 871607107 208 564 SH   SOLE   564 0 0
SYSCO CORP COM 871829107 287 3,657 SH   SOLE   3,657 0 0
TARGET CORP COM 87612E106 33,937 146,634 SH   SOLE   146,634 0 0
TESLA INC COM 88160R101 7,110 6,728 SH   SOLE   6,728 0 0
TEXAS INSTRS INC COM 882508104 670 3,553 SH   SOLE   3,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,470 2,203 SH   SOLE   2,203 0 0
TJX COS INC NEW COM 872540109 270 3,557 SH   SOLE   3,557 0 0
TRIMBLE INC COM 896239100 229 2,629 SH   SOLE   2,629 0 0
TRUIST FINL CORP COM 89832Q109 737 12,581 SH   SOLE   12,581 0 0
TYSON FOODS INC CL A 902494103 842 9,658 SH   SOLE   9,658 0 0
UBER TECHNOLOGIES INC COM 90353T100 328 7,812 SH   SOLE   7,812 0 0
ULTA BEAUTY INC COM 90384S303 278 674 SH   SOLE   674 0 0
UNION PAC CORP COM 907818108 885 3,514 SH   SOLE   3,514 0 0
UNITED PARCEL SERVICE INC CL B 911312106 900 4,198 SH   SOLE   4,198 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,338 6,647 SH   SOLE   6,647 0 0
US BANCORP DEL COM NEW 902973304 397 7,071 SH   SOLE   7,071 0 0
V F CORP COM 918204108 235 3,212 SH   SOLE   3,212 0 0
VALERO ENERGY CORP COM 91913Y100 223 2,967 SH   SOLE   2,967 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,054 54,069 SH   SOLE   54,069 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,981 13,699 SH   SOLE   13,699 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,667 20,054 SH   SOLE   20,054 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,863 8,921 SH   SOLE   8,921 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,288 11,103 SH   SOLE   11,103 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 651 4,329 SH   SOLE   4,329 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 594 3,322 SH   SOLE   3,322 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 528 2,073 SH   SOLE   2,073 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 1,298 SH   SOLE   1,298 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 327 1,448 SH   SOLE   1,448 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 302 1,185 SH   SOLE   1,185 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 212 1,441 SH   SOLE   1,441 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,898 30,734 SH   SOLE   30,734 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 653 13,213 SH   SOLE   13,213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,126 15,275 SH   SOLE   15,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 709 13,420 SH   SOLE   13,420 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 488 6,219 SH   SOLE   6,219 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,372 42,922 SH   SOLE   42,922 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 360 7,047 SH   SOLE   7,047 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 1,952 SH   SOLE   1,952 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 538 1,173 SH   SOLE   1,173 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 352 1,323 SH   SOLE   1,323 0 0
VERICEL CORP COM 92346J108 216 5,495 SH   SOLE   5,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,077 39,979 SH   SOLE   39,979 0 0
VIACOMCBS INC CALL 92556H907 60 2,000 SH Call SOLE   2,000 0 0
VISA INC COM CL A 92826C839 1,819 8,392 SH   SOLE   8,392 0 0
VYANT BIO INC COM 92942V109 25 18,832 SH   SOLE   18,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,088 20,857 SH   SOLE   20,857 0 0
WALMART INC COM 931142103 791 5,465 SH   SOLE   5,465 0 0
WASTE MGMT INC DEL COM 94106L109 300 1,799 SH   SOLE   1,799 0 0
WATERS CORP COM 941848103 286 768 SH   SOLE   768 0 0
WEC ENERGY GROUP INC COM 92939U106 415 4,274 SH   SOLE   4,274 0 0
WELLS FARGO CO NEW COM 949746101 1,758 36,643 SH   SOLE   36,643 0 0
WESTROCK CO COM 96145D105 200 4,502 SH   SOLE   4,502 0 0
WESTROCK CO CALL 96145D905 44 1,000 SH Call SOLE   1,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 251 5,667 SH   SOLE   5,667 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 228 6,192 SH   SOLE   6,192 0 0
WORKHORSE GROUP INC COM NEW 98138J206 65 15,000 SH   SOLE   15,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 981 249,610 SH   SOLE   249,610 0 0
XCEL ENERGY INC COM 98389B100 569 8,402 SH   SOLE   8,402 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 335 563 SH   SOLE   563 0 0
ZOETIS INC CL A 98978V103 823 3,372 SH   SOLE   3,372 0 0