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 1,632 9,186 SH   SOLE 0 0 0 9,186
ABBOTT LABS COM 002824100 1,521 10,810 SH   SOLE 0 0 0 10,810
ABBVIE INC COM 00287Y109 1,820 13,440 SH   SOLE 0 0 0 13,440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 707 1,706 SH   SOLE 0 0 0 1,706
ACTIVISION BLIZZARD INC COM 00507V109 4,749 71,378 SH   SOLE 0 0 0 71,378
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,028 3,576 SH   SOLE 0 0 0 3,576
ADVANCE AUTO PARTS INC COM 00751Y106 1,319 5,500 SH   SOLE 0 0 0 5,500
ADVANCED MICRO DEVICES INC COM 007903107 351 2,442 SH   SOLE 0 0 0 2,442
AIR PRODS & CHEMS INC COM 009158106 315 1,035 SH   SOLE 0 0 0 1,035
ALLEGION PLC ORD SHS G0176J109 3,309 24,987 SH   SOLE 0 0 0 24,987
ALLSTATE CORP COM 020002101 1,128 9,591 SH   SOLE 0 0 0 9,591
ALPHABET INC CAP STK CL C 02079K107 2,326 804 SH   SOLE 0 0 0 804
ALPHABET INC CAP STK CL A 02079K305 4,670 1,612 SH   SOLE 0 0 0 1,612
ALTRIA GROUP INC COM 02209S103 3,834 80,898 SH   SOLE 0 0 0 80,898
AMAZON COM INC COM 023135106 4,605 1,381 SH   SOLE 0 0 0 1,381
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 25,251 457,036 SH   SOLE 0 0 0 457,036
AMERICAN EXPRESS CO COM 025816109 407 2,487 SH   SOLE 0 0 0 2,487
AMERICAN TOWER CORP NEW COM 03027X100 335 1,147 SH   SOLE 0 0 0 1,147
AMETEK INC COM 031100100 3,601 24,492 SH   SOLE 0 0 0 24,492
AMGEN INC COM 031162100 5,021 22,320 SH   SOLE 0 0 0 22,320
ANALOG DEVICES INC COM 032654105 493 2,804 SH   SOLE 0 0 0 2,804
ANTHEM INC COM 036752103 366 789 SH   SOLE 0 0 0 789
AON PLC SHS CL A G0403H108 4,268 14,201 SH   SOLE 0 0 0 14,201
APPLE INC COM 037833100 9,909 55,805 SH   SOLE 0 0 0 55,805
APPLIED MATLS INC COM 038222105 319 2,027 SH   SOLE 0 0 0 2,027
ARAMARK COM 03852U106 253 6,872 SH   SOLE 0 0 0 6,872
AT&T INC COM 00206R102 952 38,710 SH   SOLE 0 0 0 38,710
AUTOMATIC DATA PROCESSING IN COM 053015103 898 3,642 SH   SOLE 0 0 0 3,642
BAXTER INTL INC COM 071813109 3,518 40,978 SH   SOLE 0 0 0 40,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,438 11,498 SH   SOLE 0 0 0 11,498
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE 0 0 0 2
BEST BUY INC COM 086516101 2,706 26,633 SH   SOLE 0 0 0 26,633
BK OF AMERICA CORP COM 060505104 548 12,325 SH   SOLE 0 0 0 12,325
BP PLC SPONSORED ADR 055622104 233 8,748 SH   SOLE 0 0 0 8,748
BRISTOL-MYERS SQUIBB CO COM 110122108 314 5,042 SH   SOLE 0 0 0 5,042
BROADCOM INC COM 11135F101 446 671 SH   SOLE 0 0 0 671
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1,115 SH   SOLE 0 0 0 1,115
BROWN & BROWN INC COM 115236101 1,264 17,981 SH   SOLE 0 0 0 17,981
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 309 20,471 SH   SOLE 0 0 0 20,471
CARRIER GLOBAL CORPORATION COM 14448C104 270 4,975 SH   SOLE 0 0 0 4,975
CATERPILLAR INC COM 149123101 260 1,257 SH   SOLE 0 0 0 1,257
CHARLES RIV LABS INTL INC COM 159864107 1,171 3,108 SH   SOLE 0 0 0 3,108
CHARTER COMMUNICATIONS INC N CL A 16119P108 299 459 SH   SOLE 0 0 0 459
CHEVRON CORP NEW COM 166764100 2,862 24,385 SH   SOLE 0 0 0 24,385
CHIPOTLE MEXICAN GRILL INC COM 169656105 208 119 SH   SOLE 0 0 0 119
CHUBB LIMITED COM H1467J104 234 1,208 SH   SOLE 0 0 0 1,208
CIGNA CORP NEW COM 125523100 3,389 14,760 SH   SOLE 0 0 0 14,760
CISCO SYS INC COM 17275R102 5,735 90,505 SH   SOLE 0 0 0 90,505
CITIGROUP INC COM NEW 172967424 259 4,283 SH   SOLE 0 0 0 4,283
CITIZENS FINL GROUP INC COM 174610105 3,283 69,486 SH   SOLE 0 0 0 69,486
CLOROX CO DEL COM 189054109 381 2,188 SH   SOLE 0 0 0 2,188
COCA COLA CO COM 191216100 4,803 81,114 SH   SOLE 0 0 0 81,114
COLGATE PALMOLIVE CO COM 194162103 3,750 43,946 SH   SOLE 0 0 0 43,946
COMCAST CORP NEW CL A 20030N101 2,621 52,084 SH   SOLE 0 0 0 52,084
CONOCOPHILLIPS COM 20825C104 224 3,101 SH   SOLE 0 0 0 3,101
CONSTELLATION BRANDS INC CL A 21036P108 3,696 14,726 SH   SOLE 0 0 0 14,726
COPART INC COM 217204106 856 5,646 SH   SOLE 0 0 0 5,646
COSTCO WHSL CORP NEW COM 22160K105 5,432 9,568 SH   SOLE 0 0 0 9,568
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,029 SH   SOLE 0 0 0 1,029
CSX CORP COM 126408103 266 7,069 SH   SOLE 0 0 0 7,069
CVS HEALTH CORP COM 126650100 338 3,274 SH   SOLE 0 0 0 3,274
D R HORTON INC COM 23331A109 3,517 32,431 SH   SOLE 0 0 0 32,431
DANAHER CORPORATION COM 235851102 459 1,396 SH   SOLE 0 0 0 1,396
DEERE & CO COM 244199105 201 587 SH   SOLE 0 0 0 587
DELAWARE IVY HIGH INCOME OPP COM 246107106 181 13,018 SH   SOLE 0 0 0 13,018
DISNEY WALT CO COM 254687106 1,697 10,954 SH   SOLE 0 0 0 10,954
DOLLAR GEN CORP NEW COM 256677105 222 941 SH   SOLE 0 0 0 941
DOUGLAS ELLIMAN INC COM 25961D105 123 10,708 SH   SOLE 0 0 0 10,708
DOVER CORP COM 260003108 770 4,242 SH   SOLE 0 0 0 4,242
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,028 SH   SOLE 0 0 0 2,028
EMERSON ELEC CO COM 291011104 1,065 11,457 SH   SOLE 0 0 0 11,457
ENTEGRIS INC COM 29362U104 365 2,634 SH   SOLE 0 0 0 2,634
EQUIFAX INC COM 294429105 1,253 4,278 SH   SOLE 0 0 0 4,278
EVERGY INC COM 30034W106 790 11,513 SH   SOLE 0 0 0 11,513
EXXON MOBIL CORP COM 30231G102 3,017 49,303 SH   SOLE 0 0 0 49,303
FALCON MINERALS CORP CL A COM 30607B109 61 12,500 SH   SOLE 0 0 0 12,500
FASTENAL CO COM 311900104 967 15,089 SH   SOLE 0 0 0 15,089
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,524 29,213 SH   SOLE 0 0 0 29,213
FIRST AMERN FINL CORP COM 31847R102 1,620 20,707 SH   SOLE 0 0 0 20,707
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 531 10,187 SH   SOLE 0 0 0 10,187
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,108 10,791 SH   SOLE 0 0 0 10,791
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 835 8,804 SH   SOLE 0 0 0 8,804
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,175 22,259 SH   SOLE 0 0 0 22,259
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 638 9,380 SH   SOLE 0 0 0 9,380
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,435 130,872 SH   SOLE 0 0 0 130,872
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,140 128,932 SH   SOLE 0 0 0 128,932
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,431 24,947 SH   SOLE 0 0 0 24,947
GALLAGHER ARTHUR J & CO COM 363576109 219 1,291 SH   SOLE 0 0 0 1,291
GENERAL DYNAMICS CORP COM 369550108 1,731 8,301 SH   SOLE 0 0 0 8,301
GENERAL MTRS CO COM 37045V100 237 4,044 SH   SOLE 0 0 0 4,044
GENUINE PARTS CO COM 372460105 327 2,335 SH   SOLE 0 0 0 2,335
GILEAD SCIENCES INC COM 375558103 2,702 37,207 SH   SOLE 0 0 0 37,207
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,574 54,666 SH   SOLE 0 0 0 54,666
GLOBAL X FDS THMATC GWT ETF 37954Y418 902 20,297 SH   SOLE 0 0 0 20,297
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,726 26,720 SH   SOLE 0 0 0 26,720
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19,914 199,057 SH   SOLE 0 0 0 199,057
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,628 80,181 SH   SOLE 0 0 0 80,181
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,624 85,480 SH   SOLE 0 0 0 85,480
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,116 57,572 SH   SOLE 0 0 0 57,572
GOLDMAN SACHS GROUP INC COM 38141G104 353 922 SH   SOLE 0 0 0 922
GRAINGER W W INC COM 384802104 1,072 2,068 SH   SOLE 0 0 0 2,068
HASBRO INC COM 418056107 1,382 13,577 SH   SOLE 0 0 0 13,577
HEALTHCARE TR AMER INC CL A NEW 42225P501 308 9,215 SH   SOLE 0 0 0 9,215
HERSHEY CO COM 427866108 3,511 18,150 SH   SOLE 0 0 0 18,150
HOME DEPOT INC COM 437076102 2,642 6,366 SH   SOLE 0 0 0 6,366
HONEYWELL INTL INC COM 438516106 3,232 15,502 SH   SOLE 0 0 0 15,502
ILLINOIS TOOL WKS INC COM 452308109 3,619 14,664 SH   SOLE 0 0 0 14,664
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 361 11,352 SH   SOLE 0 0 0 11,352
INTEL CORP COM 458140100 311 6,039 SH   SOLE 0 0 0 6,039
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 1,656 SH   SOLE 0 0 0 1,656
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,220 SH   SOLE 0 0 0 2,220
INTUIT COM 461202103 513 797 SH   SOLE 0 0 0 797
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 562 7,306 SH   SOLE 0 0 0 7,306
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,233 17,961 SH   SOLE 0 0 0 17,961
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,657 79,142 SH   SOLE 0 0 0 79,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 276 12,869 SH   SOLE 0 0 0 12,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 275 12,575 SH   SOLE 0 0 0 12,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 275 12,603 SH   SOLE 0 0 0 12,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 562 26,267 SH   SOLE 0 0 0 26,267
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 545 7,631 SH   SOLE 0 0 0 7,631
ISHARES INC MSCI EMERG MRKT 464286533 4,829 76,877 SH   SOLE 0 0 0 76,877
ISHARES INC MSCI FRONTIER 464286145 2,745 79,534 SH   SOLE 0 0 0 79,534
ISHARES INC MSCI WORLD ETF 464286392 15,073 111,386 SH   SOLE 0 0 0 111,386
ISHARES INC MSCI AUST ETF 464286103 4,675 188,269 SH   SOLE 0 0 0 188,269
ISHARES INC MSCI GERMANY ETF 464286806 4,699 143,338 SH   SOLE 0 0 0 143,338
ISHARES INC MSCI ITALY ETF 46434G830 4,942 150,631 SH   SOLE 0 0 0 150,631
ISHARES INC MSCI CDA ETF 464286509 5,069 131,905 SH   SOLE 0 0 0 131,905
ISHARES INC MSCI FRANCE ETF 464286707 4,992 128,395 SH   SOLE 0 0 0 128,395
ISHARES INC MSCI NETHERL ETF 464286814 4,906 97,685 SH   SOLE 0 0 0 97,685
ISHARES INC MSCI JPN ETF NEW 46434G822 4,503 67,249 SH   SOLE 0 0 0 67,249
ISHARES TR S&P 500 VAL ETF 464287408 5,668 36,185 SH   SOLE 0 0 0 36,185
ISHARES TR CORE S&P500 ETF 464287200 49,179 103,103 SH   SOLE 0 0 0 103,103
ISHARES TR RUS 1000 VAL ETF 464287598 13,131 78,191 SH   SOLE 0 0 0 78,191
ISHARES TR RUS 1000 GRW ETF 464287614 11,754 38,463 SH   SOLE 0 0 0 38,463
ISHARES TR RUSSELL 2000 ETF 464287655 2,699 12,133 SH   SOLE 0 0 0 12,133
ISHARES TR CORE S&P US GWT 464287671 22,534 194,867 SH   SOLE 0 0 0 194,867
ISHARES TR U.S. REAL ES ETF 464287739 2,162 18,613 SH   SOLE 0 0 0 18,613
ISHARES TR MSCI UK ETF NEW 46435G334 4,820 145,439 SH   SOLE 0 0 0 145,439
ISHARES TR GBL COMM SVC ETF 464287275 368 4,478 SH   SOLE 0 0 0 4,478
ISHARES TR MSCI EAFE ETF 464287465 6,818 86,652 SH   SOLE 0 0 0 86,652
ISHARES TR ISHARES SEMICDTR 464287523 4,113 7,584 SH   SOLE 0 0 0 7,584
ISHARES TR 1 3 YR TREAS BD 464287457 18,669 218,253 SH   SOLE 0 0 0 218,253
ISHARES TR MSCI NORWAY ETF 46429B499 4,811 165,168 SH   SOLE 0 0 0 165,168
ISHARES TR MSCI INDIA ETF 46429B598 4,450 97,079 SH   SOLE 0 0 0 97,079
ISHARES TR MSCI USA MIN VOL 46429B697 8,475 104,762 SH   SOLE 0 0 0 104,762
ISHARES TR MSCI EAFE MIN VL 46429B689 5,546 72,247 SH   SOLE 0 0 0 72,247
ISHARES TR CORE MSCI EAFE 46432F842 17,271 231,388 SH   SOLE 0 0 0 231,388
ISHARES TR MRNGSTR INC ETF 46432F875 2,182 90,814 SH   SOLE 0 0 0 90,814
ISHARES TR MSCI USA QLT FCT 46432F339 232 1,597 SH   SOLE 0 0 0 1,597
ISHARES TR HDG MSCI EAFE 46434V803 6,470 183,136 SH   SOLE 0 0 0 183,136
ISHARES TR MSCI INTL MOMENT 46434V449 8,770 230,604 SH   SOLE 0 0 0 230,604
ISHARES TR CORE TOTAL USD 46434V613 641 12,105 SH   SOLE 0 0 0 12,105
ISHARES TR FLTG RATE NT ETF 46429B655 550 10,845 SH   SOLE 0 0 0 10,845
ISHARES TR GL TIMB FORE ETF 464288174 817 8,885 SH   SOLE 0 0 0 8,885
ISHARES TR GL CLEAN ENE ETF 464288224 594 28,037 SH   SOLE 0 0 0 28,037
ISHARES TR MODERT ALLOC ETF 464289875 643 14,135 SH   SOLE 0 0 0 14,135
ISHARES TR AGGRES ALLOC ETF 464289859 1,657 22,751 SH   SOLE 0 0 0 22,751
ISHARES TR NATIONAL MUN ETF 464288414 11,815 101,609 SH   SOLE 0 0 0 101,609
ISHARES TR ISHS 5-10YR INVT 464288638 486 8,203 SH   SOLE 0 0 0 8,203
ISHARES TR EAFE SML CP ETF 464288273 11,310 154,736 SH   SOLE 0 0 0 154,736
ISHARES TR GLB INFRASTR ETF 464288372 1,437 30,205 SH   SOLE 0 0 0 30,205
ISHARES TR US TRSPRTION 464287192 3,842 13,897 SH   SOLE 0 0 0 13,897
ISHARES TR CORE US AGGBD ET 464287226 5,341 46,818 SH   SOLE 0 0 0 46,818
ISHARES TR MICRO-CAP ETF 464288869 5,636 40,334 SH   SOLE 0 0 0 40,334
ISHARES TR IBOXX HI YD ETF 464288513 4,877 56,049 SH   SOLE 0 0 0 56,049
ISHARES TR INTL SEL DIV ETF 464288448 4,368 140,076 SH   SOLE 0 0 0 140,076
ISHARES TR US AER DEF ETF 464288760 898 8,733 SH   SOLE 0 0 0 8,733
ISHARES TR MSCI INTL VLU FT 46435G409 835 32,806 SH   SOLE 0 0 0 32,806
ISHARES TR ESG AWRE 1 5 YR 46435G243 588 22,928 SH   SOLE 0 0 0 22,928
ISHARES TR CYBERSECURITY 46435U135 1,105 24,777 SH   SOLE 0 0 0 24,777
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,793 133,043 SH   SOLE 0 0 0 133,043
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,155 161,545 SH   SOLE 0 0 0 161,545
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14,740 292,585 SH   SOLE 0 0 0 292,585
JOHNSON & JOHNSON COM 478160104 5,435 31,771 SH   SOLE 0 0 0 31,771
JPMORGAN CHASE & CO COM 46625H100 1,843 11,637 SH   SOLE 0 0 0 11,637
KELLOGG CO COM 487836108 209 3,238 SH   SOLE 0 0 0 3,238
KIMBERLY-CLARK CORP COM 494368103 787 5,504 SH   SOLE 0 0 0 5,504
LAUDER ESTEE COS INC CL A 518439104 340 918 SH   SOLE 0 0 0 918
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 7,286 181,973 SH   SOLE 0 0 0 181,973
LILLY ELI & CO COM 532457108 1,194 4,323 SH   SOLE 0 0 0 4,323
LINDE PLC SHS G5494J103 430 1,240 SH   SOLE 0 0 0 1,240
LOCKHEED MARTIN CORP COM 539830109 4,362 12,272 SH   SOLE 0 0 0 12,272
LOWES COS INC COM 548661107 544 2,103 SH   SOLE 0 0 0 2,103
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,972 64,000 SH   SOLE 0 0 0 64,000
MARSH & MCLENNAN COS INC COM 571748102 1,595 9,174 SH   SOLE 0 0 0 9,174
MASCO CORP COM 574599106 232 3,305 SH   SOLE 0 0 0 3,305
MASTERCARD INCORPORATED CL A 57636Q104 1,803 5,019 SH   SOLE 0 0 0 5,019
MCDONALDS CORP COM 580135101 4,836 18,040 SH   SOLE 0 0 0 18,040
MCKESSON CORP COM 58155Q103 3,292 13,244 SH   SOLE 0 0 0 13,244
MERCK & CO INC COM 58933Y105 3,442 44,905 SH   SOLE 0 0 0 44,905
META PLATFORMS INC CL A 30303M102 3,182 9,460 SH   SOLE 0 0 0 9,460
MICROSOFT CORP COM 594918104 10,909 32,437 SH   SOLE 0 0 0 32,437
MONDELEZ INTL INC CL A 609207105 4,040 60,923 SH   SOLE 0 0 0 60,923
MORGAN STANLEY COM NEW 617446448 419 4,268 SH   SOLE 0 0 0 4,268
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,529 12,987 SH   SOLE 0 0 0 12,987
NASDAQ INC COM 631103108 214 1,020 SH   SOLE 0 0 0 1,020
NETAPP INC COM 64110D104 1,177 12,790 SH   SOLE 0 0 0 12,790
NETFLIX INC COM 64110L106 572 949 SH   SOLE 0 0 0 949
NEWMONT CORP COM 651639106 3,687 59,442 SH   SOLE 0 0 0 59,442
NEXTERA ENERGY INC COM 65339F101 3,887 41,636 SH   SOLE 0 0 0 41,636
NIKE INC CL B 654106103 549 3,294 SH   SOLE 0 0 0 3,294
NORFOLK SOUTHN CORP COM 655844108 212 713 SH   SOLE 0 0 0 713
NORTHROP GRUMMAN CORP COM 666807102 6,234 16,104 SH   SOLE 0 0 0 16,104
NOVARTIS AG SPONSORED ADR 66987V109 772 8,827 SH   SOLE 0 0 0 8,827
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,414 55,082 SH   SOLE 0 0 0 55,082
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 224 6,930 SH   SOLE 0 0 0 6,930
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 726 10,591 SH   SOLE 0 0 0 10,591
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 651 21,010 SH   SOLE 0 0 0 21,010
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 560 14,406 SH   SOLE 0 0 0 14,406
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 544 14,733 SH   SOLE 0 0 0 14,733
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 410 9,761 SH   SOLE 0 0 0 9,761
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 323 6,569 SH   SOLE 0 0 0 6,569
NVIDIA CORPORATION COM 67066G104 803 2,730 SH   SOLE 0 0 0 2,730
ORACLE CORP COM 68389X105 666 7,638 SH   SOLE 0 0 0 7,638
OTIS WORLDWIDE CORP COM 68902V107 222 2,548 SH   SOLE 0 0 0 2,548
PAYCHEX INC COM 704326107 229 1,675 SH   SOLE 0 0 0 1,675
PAYPAL HLDGS INC COM 70450Y103 2,000 10,606 SH   SOLE 0 0 0 10,606
PELOTON INTERACTIVE INC CL A COM 70614W100 617 17,249 SH   SOLE 0 0 0 17,249
PEPSICO INC COM 713448108 3,157 18,171 SH   SOLE 0 0 0 18,171
PERKINELMER INC COM 714046109 1,260 6,267 SH   SOLE 0 0 0 6,267
PFIZER INC COM 717081103 6,309 106,848 SH   SOLE 0 0 0 106,848
PHILIP MORRIS INTL INC COM 718172109 318 3,349 SH   SOLE 0 0 0 3,349
PNC FINL SVCS GROUP INC COM 693475105 208 1,036 SH   SOLE 0 0 0 1,036
PROCTER AND GAMBLE CO COM 742718109 5,649 34,534 SH   SOLE 0 0 0 34,534
PROGRESSIVE CORP COM 743315103 1,768 17,226 SH   SOLE 0 0 0 17,226
PROLOGIS INC. COM 74340W103 278 1,652 SH   SOLE 0 0 0 1,652
PROSHARES TR INVT INT RT HG 74347B607 12,289 165,245 SH   SOLE 0 0 0 165,245
QUALCOMM INC COM 747525103 2,805 15,340 SH   SOLE 0 0 0 15,340
QUEST DIAGNOSTICS INC COM 74834L100 429 2,479 SH   SOLE 0 0 0 2,479
RAYTHEON TECHNOLOGIES CORP COM 75513E101 364 4,227 SH   SOLE 0 0 0 4,227
RINGCENTRAL INC CL A 76680R206 1,210 6,457 SH   SOLE 0 0 0 6,457
ROCKWELL AUTOMATION INC COM 773903109 208 595 SH   SOLE 0 0 0 595
ROKU INC COM CL A 77543R102 1,013 4,440 SH   SOLE 0 0 0 4,440
S&P GLOBAL INC COM 78409V104 3,372 7,145 SH   SOLE 0 0 0 7,145
SALESFORCE COM INC COM 79466L302 1,639 6,448 SH   SOLE 0 0 0 6,448
SAP SE SPON ADR 803054204 266 1,900 SH   SOLE 0 0 0 1,900
SCHWAB CHARLES CORP COM 808513105 310 3,689 SH   SOLE 0 0 0 3,689
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,026 26,780 SH   SOLE 0 0 0 26,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,466 15,058 SH   SOLE 0 0 0 15,058
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,886 244,272 SH   SOLE 0 0 0 244,272
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,965 56,277 SH   SOLE 0 0 0 56,277
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,463 104,441 SH   SOLE 0 0 0 104,441
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,519 63,397 SH   SOLE 0 0 0 63,397
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,237 185,331 SH   SOLE 0 0 0 185,331
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,546 90,222 SH   SOLE 0 0 0 90,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,240 53,145 SH   SOLE 0 0 0 53,145
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,154 53,877 SH   SOLE 0 0 0 53,877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,402 31,242 SH   SOLE 0 0 0 31,242
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,844 48,153 SH   SOLE 0 0 0 48,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,623 50,621 SH   SOLE 0 0 0 50,621
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,926 89,159 SH   SOLE 0 0 0 89,159
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,040 77,968 SH   SOLE 0 0 0 77,968
SHERWIN WILLIAMS CO COM 824348106 923 2,620 SH   SOLE 0 0 0 2,620
SHOPIFY INC CL A 82509L107 213 155 SH   SOLE 0 0 0 155
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 798 14,784 SH   SOLE 0 0 0 14,784
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,193 125,157 SH   SOLE 0 0 0 125,157
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 843 19,156 SH   SOLE 0 0 0 19,156
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,089 25,906 SH   SOLE 0 0 0 25,906
SPDR SER TR PORTFOLIO S&P400 78464A847 6,374 128,144 SH   SOLE 0 0 0 128,144
SPDR SER TR NUVEEN BLMBRG SH 78468R739 12,828 260,828 SH   SOLE 0 0 0 260,828
SPDR SER TR S&P REGL BKG 78464A698 619 8,742 SH   SOLE 0 0 0 8,742
SPDR SER TR S&P INS ETF 78464A789 3,715 92,012 SH   SOLE 0 0 0 92,012
SPDR SER TR S&P BK ETF 78464A797 928 17,001 SH   SOLE 0 0 0 17,001
SPDR SER TR S&P DIVID ETF 78464A763 13,511 104,638 SH   SOLE 0 0 0 104,638
SPDR SER TR S&P BIOTECH 78464A870 1,383 12,350 SH   SOLE 0 0 0 12,350
SPDR SER TR S&P HOMEBUILD 78464A888 1,115 12,995 SH   SOLE 0 0 0 12,995
SPDR SER TR PORTFOLIO CRPORT 78464A144 4,698 134,963 SH   SOLE 0 0 0 134,963
SPDR SER TR PORTFLI MORTGAGE 78464A383 11,762 463,419 SH   SOLE 0 0 0 463,419
SPDR SER TR PORTFLI INTRMDIT 78464A672 33,988 1,060,461 SH   SOLE 0 0 0 1,060,461
SPDR SER TR PORTFOLIO S&P500 78464A854 6,191 110,888 SH   SOLE 0 0 0 110,888
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,463 68,129 SH   SOLE 0 0 0 68,129
SPDR SER TR NUVEEN BLMBRG MU 78468R721 19,236 371,855 SH   SOLE 0 0 0 371,855
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,512 27,476 SH   SOLE 0 0 0 27,476
SPDR SER TR PORTFOLIO S&P600 78468R853 6,227 139,330 SH   SOLE 0 0 0 139,330
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,185 203,260 SH   SOLE 0 0 0 203,260
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,772 24,445 SH   SOLE 0 0 0 24,445
SPDR SER TR PORTFOLI S&P1500 78464A805 2,494 42,669 SH   SOLE 0 0 0 42,669
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,971 189,788 SH   SOLE 0 0 0 189,788
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 237 6,705 SH   SOLE 0 0 0 6,705
STARBUCKS CORP COM 855244109 455 3,893 SH   SOLE 0 0 0 3,893
STATE STR CORP COM 857477103 696 7,489 SH   SOLE 0 0 0 7,489
STRYKER CORPORATION COM 863667101 350 1,310 SH   SOLE 0 0 0 1,310
T-MOBILE US INC COM 872590104 204 1,755 SH   SOLE 0 0 0 1,755
TARGET CORP COM 87612E106 259 1,119 SH   SOLE 0 0 0 1,119
TESLA INC COM 88160R101 1,469 1,390 SH   SOLE 0 0 0 1,390
TEXAS INSTRS INC COM 882508104 379 2,012 SH   SOLE 0 0 0 2,012
THERMO FISHER SCIENTIFIC INC COM 883556102 387 580 SH   SOLE 0 0 0 580
TJX COS INC NEW COM 872540109 248 3,268 SH   SOLE 0 0 0 3,268
TRANE TECHNOLOGIES PLC SHS G8994E103 501 2,478 SH   SOLE 0 0 0 2,478
TWILIO INC CL A 90138F102 2,073 7,871 SH   SOLE 0 0 0 7,871
TYSON FOODS INC CL A 902494103 2,948 33,823 SH   SOLE 0 0 0 33,823
UBER TECHNOLOGIES INC COM 90353T100 1,317 31,403 SH   SOLE 0 0 0 31,403
UNION PAC CORP COM 907818108 478 1,899 SH   SOLE 0 0 0 1,899
UNITED PARCEL SERVICE INC CL B 911312106 320 1,495 SH   SOLE 0 0 0 1,495
UNITEDHEALTH GROUP INC COM 91324P102 6,254 12,455 SH   SOLE 0 0 0 12,455
US BANCORP DEL COM NEW 902973304 255 4,537 SH   SOLE 0 0 0 4,537
V F CORP COM 918204108 328 4,480 SH   SOLE 0 0 0 4,480
VANECK ETF TRUST LONG MUNI ETF 92189F536 519 23,977 SH   SOLE 0 0 0 23,977
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 788 8,256 SH   SOLE 0 0 0 8,256
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10,039 195,808 SH   SOLE 0 0 0 195,808
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2,453 105,230 SH   SOLE 0 0 0 105,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,612 329,229 SH   SOLE 0 0 0 329,229
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,326 386,627 SH   SOLE 0 0 0 386,627
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,452 133,257 SH   SOLE 0 0 0 133,257
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,685 41,963 SH   SOLE 0 0 0 41,963
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,400 55,877 SH   SOLE 0 0 0 55,877
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,128 21,747 SH   SOLE 0 0 0 21,747
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,754 91,829 SH   SOLE 0 0 0 91,829
VANGUARD INDEX FDS GROWTH ETF 922908736 10,822 33,725 SH   SOLE 0 0 0 33,725
VANGUARD INDEX FDS MID CAP ETF 922908629 47,513 186,493 SH   SOLE 0 0 0 186,493
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,692 26,237 SH   SOLE 0 0 0 26,237
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,627 133,980 SH   SOLE 0 0 0 133,980
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,242 24,316 SH   SOLE 0 0 0 24,316
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,416 43,779 SH   SOLE 0 0 0 43,779
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,023 5,194 SH   SOLE 0 0 0 5,194
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,123 3,295 SH   SOLE 0 0 0 3,295
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,165 5,742 SH   SOLE 0 0 0 5,742
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 352 2,596 SH   SOLE 0 0 0 2,596
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,290 2,816 SH   SOLE 0 0 0 2,816
VECTOR GROUP LTD COM 92240M108 143 12,424 SH   SOLE 0 0 0 12,424
VIACOMCBS INC CL B 92556H206 2,192 72,637 SH   SOLE 0 0 0 72,637
VISA INC COM CL A 92826C839 2,724 12,569 SH   SOLE 0 0 0 12,569
VULCAN MATLS CO COM 929160109 3,448 16,609 SH   SOLE 0 0 0 16,609
WALMART INC COM 931142103 5,706 39,434 SH   SOLE 0 0 0 39,434
WASTE MGMT INC DEL COM 94106L109 3,085 18,484 SH   SOLE 0 0 0 18,484
WELLS FARGO CO NEW COM 949746101 399 8,324 SH   SOLE 0 0 0 8,324
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,255 109,851 SH   SOLE 0 0 0 109,851
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,978 179,849 SH   SOLE 0 0 0 179,849
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,523 81,322 SH   SOLE 0 0 0 81,322
WISDOMTREE TR FUTRE STRAT FD 97717W125 317 8,933 SH   SOLE 0 0 0 8,933
ZILLOW GROUP INC CL A 98954M101 1,004 16,140 SH   SOLE 0 0 0 16,140
ZIONS BANCORPORATION N A COM 989701107 1,459 23,092 SH   SOLE 0 0 0 23,092
ZOETIS INC CL A 98978V103 398 1,629 SH   SOLE 0 0 0 1,629
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,000 5,437 SH   SOLE 0 0 0 5,437