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 1,482 9,952 SH   SOLE   9,952 0 0
ABBOTT LABS COM 002824100 3,409 28,802 SH   SOLE   28,802 0 0
ABBVIE INC COM 00287Y109 5,758 35,516 SH   SOLE   35,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 577 1,710 SH   SOLE   1,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109 207 2,589 SH   SOLE   2,589 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,045 2,294 SH   SOLE   2,294 0 0
ADVANCED MICRO DEVICES INC COM 007903107 528 4,832 SH   SOLE   4,832 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 1,721 SH   SOLE   1,721 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,783 178,211 SH   SOLE   178,211 0 0
ALLIANT ENERGY CORP COM 018802108 237 3,786 SH   SOLE   3,786 0 0
ALLSTATE CORP COM 020002101 647 4,670 SH   SOLE   4,670 0 0
ALPHABET INC CAP STK CL A 02079K305 7,604 2,734 SH   SOLE   2,734 0 0
ALPHABET INC CAP STK CL C 02079K107 2,094 750 SH   SOLE   750 0 0
ALTRIA GROUP INC COM 02209S103 10,378 198,628 SH   SOLE   198,628 0 0
AMAZON COM INC COM 023135106 9,398 2,883 SH   SOLE   2,883 0 0
AMCOR PLC ORD G0250X107 1,081 95,426 SH   SOLE   95,426 0 0
AMERICAN ELEC PWR CO INC COM 025537101 230 2,307 SH   SOLE   2,307 0 0
AMERICAN EXPRESS CO COM 025816109 700 3,743 SH   SOLE   3,743 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 244 3,882 SH   SOLE   3,882 0 0
AMERICAN TOWER CORP NEW COM 03027X100 339 1,349 SH   SOLE   1,349 0 0
AMERIPRISE FINL INC COM 03076C106 8,210 27,335 SH   SOLE   27,335 0 0
AMGEN INC COM 031162100 650 2,686 SH   SOLE   2,686 0 0
ANALOG DEVICES INC COM 032654105 293 1,776 SH   SOLE   1,776 0 0
ANTHEM INC COM 036752103 451 918 SH   SOLE   918 0 0
AON PLC SHS CL A G0403H108 370 1,136 SH   SOLE   1,136 0 0
APPLE INC COM 037833100 71,051 406,915 SH   SOLE   406,915 0 0
APPLIED MATLS INC COM 038222105 353 2,676 SH   SOLE   2,676 0 0
ARES CAPITAL CORP COM 04010L103 925 44,175 SH   SOLE   44,175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 507 7,636 SH   SOLE   7,636 0 0
AT&T INC COM 00206R102 910 51,006 SH   SOLE   51,006 0 0
ATRICURE INC COM 04963C209 234 3,556 SH   SOLE   3,556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 315 1,386 SH   SOLE   1,386 0 0
AVERY DENNISON CORP COM 053611109 218 1,251 SH   SOLE   1,251 0 0
BANK MONTREAL QUE COM 063671101 2,068 17,563 SH   SOLE   17,563 0 0
BANK NEW YORK MELLON CORP COM 064058100 207 4,174 SH   SOLE   4,174 0 0
BAXTER INTL INC COM 071813109 1,485 19,151 SH   SOLE   19,151 0 0
BECTON DICKINSON & CO COM 075887109 213 821 SH   SOLE   821 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,974 16,928 SH   SOLE   16,928 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 297 3,265 SH   SOLE   3,265 0 0
BIO-TECHNE CORP COM 09073M104 452 1,044 SH   SOLE   1,044 0 0
BK OF AMERICA CORP COM 060505104 2,173 52,715 SH   SOLE   52,715 0 0
BLACKROCK INC COM 09247X101 527 689 SH   SOLE   689 0 0
BLACKSTONE INC COM 09260D107 975 7,682 SH   SOLE   7,682 0 0
BOEING CO COM 097023105 2,330 12,166 SH   SOLE   12,166 0 0
BOOKING HOLDINGS INC COM 09857L108 258 110 SH   SOLE   110 0 0
BOSTON SCIENTIFIC CORP COM 101137107 293 6,614 SH   SOLE   6,614 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 686 9,387 SH   SOLE   9,387 0 0
BROADCOM INC COM 11135F101 824 1,308 SH   SOLE   1,308 0 0
CALYXT INC COM 13173L107 19 18,500 SH   SOLE   18,500 0 0
CAMPBELL SOUP CO COM 134429109 238 5,332 SH   SOLE   5,332 0 0
CAPITAL ONE FINL CORP COM 14040H105 238 1,810 SH   SOLE   1,810 0 0
CATERPILLAR INC COM 149123101 1,333 5,984 SH   SOLE   5,984 0 0
CDW CORP COM 12514G108 223 1,248 SH   SOLE   1,248 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 816 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 262 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100 1,985 12,191 SH   SOLE   12,191 0 0
CHUBB LIMITED COM H1467J104 272 1,270 SH   SOLE   1,270 0 0
CIGNA CORP NEW COM 125523100 432 1,805 SH   SOLE   1,805 0 0
CINTAS CORP COM 172908105 473 1,113 SH   SOLE   1,113 0 0
CISCO SYS INC COM 17275R102 1,656 29,701 SH   SOLE   29,701 0 0
CITIGROUP INC COM NEW 172967424 345 6,470 SH   SOLE   6,470 0 0
CME GROUP INC COM 12572Q105 323 1,357 SH   SOLE   1,357 0 0
COCA COLA CO COM 191216100 1,541 24,857 SH   SOLE   24,857 0 0
COLGATE PALMOLIVE CO COM 194162103 264 3,476 SH   SOLE   3,476 0 0
COMCAST CORP NEW CL A 20030N101 695 14,835 SH   SOLE   14,835 0 0
CONAGRA BRANDS INC COM 205887102 202 6,007 SH   SOLE   6,007 0 0
CONOCOPHILLIPS COM 20825C104 558 5,580 SH   SOLE   5,580 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,409 4,184 SH   SOLE   4,184 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 310 1,365 SH   SOLE   1,365 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 437 2,367 SH   SOLE   2,367 0 0
CSX CORP COM 126408103 244 6,517 SH   SOLE   6,517 0 0
CVS HEALTH CORP COM 126650100 668 6,599 SH   SOLE   6,599 0 0
DANAHER CORPORATION COM 235851102 932 3,178 SH   SOLE   3,178 0 0
DEERE & CO COM 244199105 983 2,365 SH   SOLE   2,365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 337 8,526 SH   SOLE   8,526 0 0
DEXCOM INC COM 252131107 350 685 SH   SOLE   685 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 714 25,898 SH   SOLE   25,898 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 265 5,694 SH   SOLE   5,694 0 0
DISCOVER FINL SVCS COM 254709108 370 3,359 SH   SOLE   3,359 0 0
DISNEY WALT CO COM 254687106 1,932 14,086 SH   SOLE   14,086 0 0
DOCUSIGN INC COM 256163106 210 1,962 SH   SOLE   1,962 0 0
DOMINION ENERGY INC COM 25746U109 261 3,071 SH   SOLE   3,071 0 0
DOW INC COM 260557103 317 4,981 SH   SOLE   4,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 560 5,013 SH   SOLE   5,013 0 0
DUPONT DE NEMOURS INC COM 26614N102 232 3,147 SH   SOLE   3,147 0 0
ECOLAB INC COM 278865100 276 1,565 SH   SOLE   1,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,682 14,287 SH   SOLE   14,287 0 0
EMERSON ELEC CO COM 291011104 417 4,256 SH   SOLE   4,256 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 623 24,150 SH   SOLE   24,150 0 0
EOG RES INC COM 26875P101 292 2,447 SH   SOLE   2,447 0 0
EQUIFAX INC COM 294429105 251 1,060 SH   SOLE   1,060 0 0
EROS STX GLOBAL CORP CALL G3788R905 8 3,000 SH Call SOLE   3,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,893 42,931 SH   SOLE   42,931 0 0
EVERSOURCE ENERGY COM 30040W108 420 4,764 SH   SOLE   4,764 0 0
EXACT SCIENCES CORP COM 30063P105 208 2,981 SH   SOLE   2,981 0 0
EXELON CORP COM 30161N101 297 6,243 SH   SOLE   6,243 0 0
EXXON MOBIL CORP COM 30231G102 1,912 23,147 SH   SOLE   23,147 0 0
FASTENAL CO COM 311900104 202 3,400 SH   SOLE   3,400 0 0
FEDEX CORP COM 31428X106 204 881 SH   SOLE   881 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 426 4,247 SH   SOLE   4,247 0 0
FIFTH THIRD BANCORP COM 316773100 299 6,941 SH   SOLE   6,941 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7,383 310,591 SH   SOLE   310,591 0 0
FISERV INC COM 337738108 318 3,139 SH   SOLE   3,139 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 233 3,422 SH   SOLE   3,422 0 0
FORD MTR CO DEL COM 345370860 691 40,864 SH   SOLE   40,864 0 0
FORTINET INC COM 34959E109 236 692 SH   SOLE   692 0 0
FREEPORT-MCMORAN INC CL B 35671D857 650 13,078 SH   SOLE   13,078 0 0
GABELLI EQUITY TR INC COM 362397101 249 36,000 SH   SOLE   36,000 0 0
GENERAC HLDGS INC COM 368736104 322 1,084 SH   SOLE   1,084 0 0
GENERAL DYNAMICS CORP COM 369550108 514 2,131 SH   SOLE   2,131 0 0
GENERAL ELECTRIC CO COM NEW 369604301 530 5,788 SH   SOLE   5,788 0 0
GENERAL MLS INC COM 370334104 347 5,130 SH   SOLE   5,130 0 0
GENERAL MTRS CO COM 37045V100 398 9,109 SH   SOLE   9,109 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 6,308 SH   SOLE   6,308 0 0
GLIMPSE GROUP INC COM 37892C106 128 20,086 SH   SOLE   20,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 397 1,203 SH   SOLE   1,203 0 0
GRAINGER W W INC COM 384802104 233 451 SH   SOLE   451 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 636 31,718 SH   SOLE   31,718 0 0
HAWKINS INC COM 420261109 1,497 32,616 SH   SOLE   32,616 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 257 1,692 SH   SOLE   1,692 0 0
HOME DEPOT INC COM 437076102 1,377 4,600 SH   SOLE   4,600 0 0
HONEYWELL INTL INC COM 438516106 1,847 9,491 SH   SOLE   9,491 0 0
HP INC COM 40434L105 272 7,506 SH   SOLE   7,506 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,973 9,423 SH   SOLE   9,423 0 0
INTEL CORP COM 458140100 3,063 61,807 SH   SOLE   61,807 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 2,604 SH   SOLE   2,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,877 14,435 SH   SOLE   14,435 0 0
INTUIT COM 461202103 414 861 SH   SOLE   861 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 326 1,079 SH   SOLE   1,079 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 244 3,380 SH   SOLE   3,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,533 12,503 SH   SOLE   12,503 0 0
ISHARES INC CORE MSCI EMKT 46434G103 484 8,709 SH   SOLE   8,709 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,574 99,319 SH   SOLE   99,319 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,037 79,972 SH   SOLE   79,972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,123 30,866 SH   SOLE   30,866 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,830 8,442 SH   SOLE   8,442 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,539 28,290 SH   SOLE   28,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,526 36,624 SH   SOLE   36,624 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,615 12,739 SH   SOLE   12,739 0 0
ISHARES TR MBS ETF 464288588 2,231 21,174 SH   SOLE   21,174 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,078 15,437 SH   SOLE   15,437 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,335 18,143 SH   SOLE   18,143 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,237 11,462 SH   SOLE   11,462 0 0
ISHARES TR DOW JONES US ETF 464287846 1,218 10,940 SH   SOLE   10,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,199 4,469 SH   SOLE   4,469 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,152 16,577 SH   SOLE   16,577 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,014 3,512 SH   SOLE   3,512 0 0
ISHARES TR EAFE VALUE ETF 464288877 917 18,244 SH   SOLE   18,244 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 813 22,054 SH   SOLE   22,054 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 802 7,498 SH   SOLE   7,498 0 0
ISHARES TR MSCI USA ESG SLC 464288802 737 7,614 SH   SOLE   7,614 0 0
ISHARES TR SELECT DIVID ETF 464287168 716 5,589 SH   SOLE   5,589 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 711 5,946 SH   SOLE   5,946 0 0
ISHARES TR SP SMCP600VL ETF 464287879 619 6,047 SH   SOLE   6,047 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 618 13,695 SH   SOLE   13,695 0 0
ISHARES TR U.S. TECH ETF 464287721 536 5,204 SH   SOLE   5,204 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 511 6,686 SH   SOLE   6,686 0 0
ISHARES TR U.S. MED DVC ETF 464288810 474 7,768 SH   SOLE   7,768 0 0
ISHARES TR RUS MID CAP ETF 464287499 473 6,056 SH   SOLE   6,056 0 0
ISHARES TR ISHARES BIOTECH 464287556 463 3,555 SH   SOLE   3,555 0 0
ISHARES TR S&P 100 ETF 464287101 455 2,183 SH   SOLE   2,183 0 0
ISHARES TR CORE DIV GRWTH 46434V621 410 7,676 SH   SOLE   7,676 0 0
ISHARES TR CORE US AGGBD ET 464287226 372 3,469 SH   SOLE   3,469 0 0
ISHARES TR U.S. FINLS ETF 464287788 334 3,948 SH   SOLE   3,948 0 0
ISHARES TR MODERT ALLOC ETF 464289875 309 7,196 SH   SOLE   7,196 0 0
ISHARES TR JPMORGAN USD EMG 464288281 272 2,778 SH   SOLE   2,778 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 270 4,050 SH   SOLE   4,050 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 265 5,253 SH   SOLE   5,253 0 0
ISHARES TR INTL SEL DIV ETF 464288448 201 6,331 SH   SOLE   6,331 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,464 188,257 SH   SOLE   188,257 0 0
JOHNSON & JOHNSON COM 478160104 5,518 31,133 SH   SOLE   31,133 0 0
JPMORGAN CHASE & CO COM 46625H100 3,715 27,253 SH   SOLE   27,253 0 0
KELLOGG CO COM 487836108 764 11,852 SH   SOLE   11,852 0 0
KEYCORP COM 493267108 227 10,155 SH   SOLE   10,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 271 1,714 SH   SOLE   1,714 0 0
KIMBERLY-CLARK CORP COM 494368103 529 4,292 SH   SOLE   4,292 0 0
KLA CORP COM NEW 482480100 386 1,054 SH   SOLE   1,054 0 0
KRAFT HEINZ CO COM 500754106 3,805 96,586 SH   SOLE   96,586 0 0
LAM RESEARCH CORP COM 512807108 200 371 SH   SOLE   371 0 0
LAUDER ESTEE COS INC CL A 518439104 443 1,628 SH   SOLE   1,628 0 0
LILLY ELI & CO COM 532457108 1,047 3,656 SH   SOLE   3,656 0 0
LINDE PLC SHS G5494J103 328 1,027 SH   SOLE   1,027 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 293 7,585 SH   SOLE   7,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 241 2,050 SH   SOLE   2,050 0 0
LOCKHEED MARTIN CORP COM 539830109 647 1,466 SH   SOLE   1,466 0 0
LOWES COS INC COM 548661107 697 3,449 SH   SOLE   3,449 0 0
LUMEN TECHNOLOGIES INC COM 550241103 136 12,027 SH   SOLE   12,027 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 269 2,619 SH   SOLE   2,619 0 0
MARRIOTT INTL INC NEW CL A 571903202 360 2,046 SH   SOLE   2,046 0 0
MARSH & MCLENNAN COS INC COM 571748102 513 3,012 SH   SOLE   3,012 0 0
MARVELL TECHNOLOGY INC COM 573874104 452 6,307 SH   SOLE   6,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,199 3,356 SH   SOLE   3,356 0 0
MCDONALDS CORP COM 580135101 4,073 16,472 SH   SOLE   16,472 0 0
MEDTRONIC PLC SHS G5960L103 952 8,584 SH   SOLE   8,584 0 0
MERCK & CO INC COM 58933Y105 1,619 19,738 SH   SOLE   19,738 0 0
META PLATFORMS INC CL A 30303M102 2,151 9,673 SH   SOLE   9,673 0 0
METLIFE INC COM 59156R108 297 4,232 SH   SOLE   4,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 460 335 SH   SOLE   335 0 0
MGE ENERGY INC COM 55277P104 486 6,088 SH   SOLE   6,088 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 379 5,038 SH   SOLE   5,038 0 0
MICRON TECHNOLOGY INC COM 595112103 205 2,631 SH   SOLE   2,631 0 0
MICROSOFT CORP COM 594918104 16,173 52,456 SH   SOLE   52,456 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 12 10,750 SH   SOLE   10,750 0 0
MODERNA INC COM 60770K107 270 1,566 SH   SOLE   1,566 0 0
MONDELEZ INTL INC CL A 609207105 37,394 595,642 SH   SOLE   595,642 0 0
MORGAN STANLEY COM NEW 617446448 557 6,377 SH   SOLE   6,377 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 466 1,925 SH   SOLE   1,925 0 0
NETFLIX INC COM 64110L106 1,338 3,571 SH   SOLE   3,571 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,009 23,690 SH   SOLE   23,690 0 0
NEW GOLD INC CDA COM 644535106 50 27,633 SH   SOLE   27,633 0 0
NEWMONT CORP COM 651639106 209 2,631 SH   SOLE   2,631 0 0
NEXTERA ENERGY INC COM 65339F101 559 6,594 SH   SOLE   6,594 0 0
NIKE INC CL B 654106103 1,109 8,243 SH   SOLE   8,243 0 0
NORFOLK SOUTHN CORP COM 655844108 399 1,400 SH   SOLE   1,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 401 896 SH   SOLE   896 0 0
NOVARTIS AG SPONSORED ADR 66987V109 430 4,898 SH   SOLE   4,898 0 0
NUCOR CORP COM 670346105 263 1,771 SH   SOLE   1,771 0 0
NVENT ELECTRIC PLC SHS G6700G107 212 6,090 SH   SOLE   6,090 0 0
NVIDIA CORPORATION COM 67066G104 2,670 9,785 SH   SOLE   9,785 0 0
ORACLE CORP COM 68389X105 690 8,340 SH   SOLE   8,340 0 0
OSHKOSH CORP COM 688239201 248 2,460 SH   SOLE   2,460 0 0
OTTER TAIL CORP COM 689648103 523 8,372 SH   SOLE   8,372 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,738 320,596 SH   SOLE   320,596 0 0
PACER FDS TR US CASH COWS 100 69374H881 369 7,419 SH   SOLE   7,419 0 0
PALO ALTO NETWORKS INC COM 697435105 246 395 SH   SOLE   395 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 225 5,960 SH   SOLE   5,960 0 0
PARKER-HANNIFIN CORP COM 701094104 213 751 SH   SOLE   751 0 0
PAYCHEX INC COM 704326107 251 1,837 SH   SOLE   1,837 0 0
PAYPAL HLDGS INC COM 70450Y103 1,019 8,813 SH   SOLE   8,813 0 0
PEPSICO INC COM 713448108 3,262 19,490 SH   SOLE   19,490 0 0
PFIZER INC COM 717081103 1,850 35,729 SH   SOLE   35,729 0 0
PHILIP MORRIS INTL INC COM 718172109 18,734 199,421 SH   SOLE   199,421 0 0
PNC FINL SVCS GROUP INC COM 693475105 418 2,264 SH   SOLE   2,264 0 0
PROCTER AND GAMBLE CO COM 742718109 3,980 26,048 SH   SOLE   26,048 0 0
PROLOGIS INC. COM 74340W103 261 1,615 SH   SOLE   1,615 0 0
PRUDENTIAL FINL INC COM 744320102 391 3,309 SH   SOLE   3,309 0 0
PUBLIC STORAGE COM 74460D109 298 764 SH   SOLE   764 0 0
QUALCOMM INC COM 747525103 949 6,211 SH   SOLE   6,211 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,164 11,752 SH   SOLE   11,752 0 0
RESMED INC COM 761152107 220 909 SH   SOLE   909 0 0
ROPER TECHNOLOGIES INC COM 776696106 357 756 SH   SOLE   756 0 0
ROSS STORES INC COM 778296103 339 3,750 SH   SOLE   3,750 0 0
S&P GLOBAL INC COM 78409V104 461 1,123 SH   SOLE   1,123 0 0
SALESFORCE COM INC COM 79466L302 822 3,870 SH   SOLE   3,870 0 0
SCHLUMBERGER LTD COM STK 806857108 283 6,862 SH   SOLE   6,862 0 0
SCHWAB CHARLES CORP COM 808513105 239 2,839 SH   SOLE   2,839 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,550 35,195 SH   SOLE   35,195 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 934 11,845 SH   SOLE   11,845 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 911 16,913 SH   SOLE   16,913 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 389 5,205 SH   SOLE   5,205 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 385 7,213 SH   SOLE   7,213 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 256 4,807 SH   SOLE   4,807 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 760 4,784 SH   SOLE   4,784 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 675 17,621 SH   SOLE   17,621 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 2,583 SH   SOLE   2,583 0 0
SEMPRA COM 816851109 267 1,589 SH   SOLE   1,589 0 0
SERVICENOW INC COM 81762P102 353 634 SH   SOLE   634 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 19,055 SH   SOLE   19,055 0 0
SOUTHERN CO COM 842587107 1,219 16,816 SH   SOLE   16,816 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 924 26,966 SH   SOLE   26,966 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 318 5,317 SH   SOLE   5,317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 208,719 462,135 SH   SOLE   462,135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,674 3,413 SH   SOLE   3,413 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 98,135 2,350,530 SH   SOLE   2,350,530 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 68,716 1,037,850 SH   SOLE   1,037,850 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 53,800 764,422 SH   SOLE   764,422 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 47,288 567,475 SH   SOLE   567,475 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 38,002 512,091 SH   SOLE   512,091 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 37,822 451,176 SH   SOLE   451,176 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,036 15,890 SH   SOLE   15,890 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,669 17,825 SH   SOLE   17,825 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 380 6,833 SH   SOLE   6,833 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 217 1,953 SH   SOLE   1,953 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 233 5,180 SH   SOLE   5,180 0 0
STARBUCKS CORP COM 855244109 1,176 12,927 SH   SOLE   12,927 0 0
STERIS PLC SHS USD G8473T100 220 909 SH   SOLE   909 0 0
STITCH FIX INC COM CL A 860897107 516 51,262 SH   SOLE   51,262 0 0
STRYKER CORPORATION COM 863667101 1,438 5,377 SH   SOLE   5,377 0 0
SYSCO CORP COM 871829107 213 2,614 SH   SOLE   2,614 0 0
TARGET CORP COM 87612E106 28,961 136,467 SH   SOLE   136,467 0 0
TE CONNECTIVITY LTD SHS H84989104 205 1,564 SH   SOLE   1,564 0 0
TESLA INC COM 88160R101 5,866 5,444 SH   SOLE   5,444 0 0
TEXAS INSTRS INC COM 882508104 748 4,076 SH   SOLE   4,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,033 1,748 SH   SOLE   1,748 0 0
TJX COS INC NEW COM 872540109 220 3,629 SH   SOLE   3,629 0 0
T-MOBILE US INC COM 872590104 241 1,874 SH   SOLE   1,874 0 0
TRAVELERS COMPANIES INC COM 89417E109 246 1,346 SH   SOLE   1,346 0 0
TRUIST FINL CORP COM 89832Q109 723 12,748 SH   SOLE   12,748 0 0
TWITTER INC COM 90184L102 215 5,554 SH   SOLE   5,554 0 0
TYSON FOODS INC CL A 902494103 957 10,672 SH   SOLE   10,672 0 0
UNION PAC CORP COM 907818108 969 3,547 SH   SOLE   3,547 0 0
UNITED PARCEL SERVICE INC CL B 911312106 990 4,617 SH   SOLE   4,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,716 7,287 SH   SOLE   7,287 0 0
US BANCORP DEL COM NEW 902973304 381 7,164 SH   SOLE   7,164 0 0
VALERO ENERGY CORP COM 91913Y100 293 2,890 SH   SOLE   2,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,531 37,471 SH   SOLE   37,471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,888 14,182 SH   SOLE   14,182 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,485 14,999 SH   SOLE   14,999 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,209 4,204 SH   SOLE   4,204 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,174 10,832 SH   SOLE   10,832 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 649 4,337 SH   SOLE   4,337 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 611 3,471 SH   SOLE   3,471 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 463 2,080 SH   SOLE   2,080 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 1,289 SH   SOLE   1,289 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 292 1,228 SH   SOLE   1,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 287 1,940 SH   SOLE   1,940 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,199 20,789 SH   SOLE   20,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712 15,445 SH   SOLE   15,445 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,113 15,293 SH   SOLE   15,293 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 823 16,426 SH   SOLE   16,426 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 458 5,328 SH   SOLE   5,328 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 445 6,229 SH   SOLE   6,229 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,823 35,912 SH   SOLE   35,912 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,649 34,331 SH   SOLE   34,331 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 868 7,741 SH   SOLE   7,741 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 489 1,175 SH   SOLE   1,175 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 1,202 SH   SOLE   1,202 0 0
VERICEL CORP COM 92346J108 210 5,498 SH   SOLE   5,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,958 38,438 SH   SOLE   38,438 0 0
VISA INC COM CL A 92826C839 2,023 9,124 SH   SOLE   9,124 0 0
VYANT BIO INC COM 92942V109 27 18,832 SH   SOLE   18,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 765 17,098 SH   SOLE   17,098 0 0
WALMART INC COM 931142103 831 5,583 SH   SOLE   5,583 0 0
WASTE MGMT INC DEL COM 94106L109 448 2,829 SH   SOLE   2,829 0 0
WATERS CORP COM 941848103 241 776 SH   SOLE   776 0 0
WEC ENERGY GROUP INC COM 92939U106 1,302 13,048 SH   SOLE   13,048 0 0
WELLS FARGO CO NEW COM 949746101 1,688 34,832 SH   SOLE   34,832 0 0
WESTROCK CO COM 96145D105 219 4,652 SH   SOLE   4,652 0 0
WEX INC COM 96208T104 209 1,169 SH   SOLE   1,169 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 222 5,117 SH   SOLE   5,117 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 203 6,205 SH   SOLE   6,205 0 0
WORKHORSE GROUP INC COM NEW 98138J206 76 15,275 SH   SOLE   15,275 0 0
WRAP TECHNOLOGIES INC COM 98212N107 935 346,114 SH   SOLE   346,114 0 0
XCEL ENERGY INC COM 98389B100 684 9,484 SH   SOLE   9,484 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 245 592 SH   SOLE   592 0 0
ZOETIS INC CL A 98978V103 593 3,145 SH   SOLE   3,145 0 0