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
AFLAC INC COM 001055102 21 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 3 117 SH   SOLE   0 0 117
ARK ETF TR INNOVATION ETF 00214Q104 5 43 SH   SOLE   0 0 43
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 38 SH   SOLE   0 0 38
ABBOTT LABS COM 002824100 1,196 10,126 SH   SOLE   0 0 10,126
ABBVIE INC COM 00287Y109 41 378 SH   SOLE   0 0 378
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,059 3,577 SH   SOLE   0 0 3,577
ADVANCE AUTO PARTS INC COM 00751Y106 91 436 SH   SOLE   0 0 436
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7 220 SH   SOLE   0 0 220
AFFIRM HLDGS INC COM CL A 00827B106 1,307 10,973 SH   SOLE   0 0 10,973
AGILENT TECHNOLOGIES INC COM 00846U101 36 228 SH   SOLE   0 0 228
AGREE RLTY CORP COM 008492100 4 25 SH   SOLE   0 0 25
AIRBNB INC COM CL A 009066101 1 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 80 SH   SOLE   0 0 80
ALLSTATE CORP COM 020002101 25 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 3,465 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305 2,246 840 SH   SOLE   0 0 840
AMAZON COM INC COM 023135106 3,213 978 SH   SOLE   0 0 978
AMERICAN EXPRESS CO COM 025816109 8 47 SH   SOLE   0 0 47
AMERICAN TOWER CORP NEW COM 03027X100 62 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103 48 285 SH   SOLE   0 0 285
AMERISOURCEBERGEN CORP COM 03073E105 18 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 2,125 9,991 SH   SOLE   0 0 9,991
AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 3 SH   SOLE   0 0 3
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 8,248 58,292 SH   SOLE   0 0 58,292
APPLIED MATLS INC COM 038222105 19 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 65 1,075 SH   SOLE   0 0 1,075
AURORA CANNABIS INC COM 05156X884 0 26 SH   SOLE   0 0 26
AUTODESK INC COM 052769106 40 139 SH   SOLE   0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 4,854 24,282 SH   SOLE   0 0 24,282
AUTONATION INC COM 05329W102 85 700 SH   SOLE   0 0 700
AVID TECHNOLOGY INC COM 05367P100 29 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 14 92 SH   SOLE   0 0 92
BK OF AMERICA CORP COM 060505104 164 3,860 SH   SOLE   0 0 3,860
BANK MONTREAL QUE COM 063671101 2 20 SH   SOLE   0 0 20
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 20 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 2,547 10,361 SH   SOLE   0 0 10,361
BENSON HILL INC COMMON STOCK 082490103 82 3,006 SH   SOLE   0 0 3,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992 3,634 SH   SOLE   0 0 3,634
BIO-TECHNE CORP COM 09073M104 15 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107 35 300 SH   SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 80 SH   SOLE   0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 1,562 26,403 SH   SOLE   0 0 26,403
BROADSTONE NET LEASE INC COM 11135E203 6,473 260,914 SH   SOLE   0 0 260,914
BROADCOM INC COM 11135F101 48 100 SH   SOLE   0 0 100
CMC MATERIALS INC COM 12571T100 7 60 SH   SOLE   0 0 60
CSX CORP COM 126408103 20 658 SH   SOLE   0 0 658
CANADIAN NATL RY CO COM 136375102 35 300 SH   SOLE   0 0 300
CASS INFORMATION SYS INC COM 14808P109 5 128 SH   SOLE   0 0 128
CATERPILLAR INC COM 149123101 2,677 13,945 SH   SOLE   0 0 13,945
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 32 SH   SOLE   0 0 32
CHEMED CORP NEW COM 16359R103 61 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100 499 4,916 SH   SOLE   0 0 4,916
CISCO SYS INC COM 17275R102 1,202 22,092 SH   SOLE   0 0 22,092
CITRIX SYS INC COM 177376100 37 342 SH   SOLE   0 0 342
CLEARWAY ENERGY INC CL C 18539C204 15 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 4 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 49 929 SH   SOLE   0 0 929
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 474 SH   SOLE   0 0 474
COHBAR INC COM 19249J109 1 1,136 SH   SOLE   0 0 1,136
COLGATE PALMOLIVE CO COM 194162103 631 8,346 SH   SOLE   0 0 8,346
COMCAST CORP NEW CL A 20030N101 1,588 28,385 SH   SOLE   0 0 28,385
CONOCOPHILLIPS COM 20825C104 21 313 SH   SOLE   0 0 313
CONSTELLATION BRANDS INC CL A 21036P108 710 3,369 SH   SOLE   0 0 3,369
COSTCO WHSL CORP NEW COM 22160K105 1,683 3,745 SH   SOLE   0 0 3,745
COSTAR GROUP INC COM 22160N109 1 10 SH   SOLE   0 0 10
CRONOS GROUP INC COM 22717L101 1 90 SH   SOLE   0 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 34 198 SH   SOLE   0 0 198
DANAHER CORPORATION COM 235851102 57 188 SH   SOLE   0 0 188
DARLING INGREDIENTS INC COM 237266101 1 15 SH   SOLE   0 0 15
DATADOG INC CL A COM 23804L103 1 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105 34 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 9 90 SH   SOLE   0 0 90
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 89 5,700 SH   SOLE   0 0 5,700
DISNEY WALT CO COM 254687106 4,443 26,261 SH   SOLE   0 0 26,261
DOVER CORP COM 260003108 11 70 SH   SOLE   0 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204 2,693 27,599 SH   SOLE   0 0 27,599
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 330 SH   SOLE   0 0 330
EDWARDS LIFESCIENCES CORP COM 28176E108 72 636 SH   SOLE   0 0 636
EMERSON ELEC CO COM 291011104 84 888 SH   SOLE   0 0 888
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,650 SH   SOLE   0 0 1,650
ESSENTIAL UTILS INC COM 29670G102 24 531 SH   SOLE   0 0 531
EXPONENT INC COM 30214U102 9 76 SH   SOLE   0 0 76
EXXON MOBIL CORP COM 30231G102 146 2,481 SH   SOLE   0 0 2,481
FS KKR CAP CORP COM 302635206 33 1,478 SH   SOLE   0 0 1,478
FACEBOOK INC CL A 30303M102 240 708 SH   SOLE   0 0 708
FASTENAL CO COM 311900104 21 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 2,435 11,106 SH   SOLE   0 0 11,106
FLEXSHARES TR MORNSTAR USMKT 33939L100 9 56 SH   SOLE   0 0 56
FLEXSHARES TR IBOXX 3R TARGT 33939L506 92 3,488 SH   SOLE   0 0 3,488
FLEXSHARES TR CRE SLCT BD FD 33939L670 669 25,505 SH   SOLE   0 0 25,505
FLEXSHARES TR STOX US ESG SLCT 33939L696 170 1,610 SH   SOLE   0 0 1,610
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,121 91,808 SH   SOLE   0 0 91,808
FLEXSHARES TR INTL QLTDV IDX 33939L837 84 3,340 SH   SOLE   0 0 3,340
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,040 54,626 SH   SOLE   0 0 54,626
FLOWERS FOODS INC COM 343498101 18 763 SH   SOLE   0 0 763
FOCUS FINL PARTNERS INC COM CL A 34417P100 5 100 SH   SOLE   0 0 100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH   SOLE   0 0 150
FRESHPET INC COM 358039105 14 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 20 101 SH   SOLE   0 0 101
GENERAL MTRS CO COM 37045V100 16 300 SH   SOLE   0 0 300
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10 645 SH   SOLE   0 0 645
GOLDMAN SACHS GROUP INC COM 38141G104 11 30 SH   SOLE   0 0 30
GREENLANE HLDGS INC CL A 395330103 0 51 SH   SOLE   0 0 51
HP INC COM 40434L105 2 80 SH   SOLE   0 0 80
HAWAIIAN HOLDINGS INC COM 419879101 1 50 SH   SOLE   0 0 50
HEICO CORP NEW COM 422806109 6 42 SH   SOLE   0 0 42
HEXO CORP COM NEW 428304307 0 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 4,596 14,002 SH   SOLE   0 0 14,002
HONEYWELL INTL INC COM 438516106 3,085 14,535 SH   SOLE   0 0 14,535
HUMANA INC COM 444859102 8 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 2,537 164,115 SH   SOLE   0 0 164,115
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 150 SH   SOLE   0 0 150
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27 812 SH   SOLE   0 0 812
INMED PHARMACEUTICALS INC COM NEW 457637502 0 24 SH   SOLE   0 0 24
INOGEN INC COM 45780L104 73 1,697 SH   SOLE   0 0 1,697
INTEL CORP COM 458140100 90 1,680 SH   SOLE   0 0 1,680
INTERNATIONAL BUSINESS MACHS COM 459200101 139 1,001 SH   SOLE   0 0 1,001
INTERNATIONAL PAPER CO COM 460146103 17 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 236 659 SH   SOLE   0 0 659
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 152 835 SH   SOLE   0 0 835
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 523 3,300 SH   SOLE   0 0 3,300
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 963 13,013 SH   SOLE   0 0 13,013
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 238 5,080 SH   SOLE   0 0 5,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 124 SH   SOLE   0 0 124
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3 135 SH   SOLE   0 0 135
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3 128 SH   SOLE   0 0 128
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3 127 SH   SOLE   0 0 127
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3 126 SH   SOLE   0 0 126
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3 124 SH   SOLE   0 0 124
GOLD TR ISHARES NEW 464285204 30 892 SH   SOLE   0 0 892
ISHARES TR CORE S&P500 ETF 464287200 9 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET 464287226 3 27 SH   SOLE   0 0 27
ISHARES TR MSCI EMG MKT ETF 464287234 101 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBOXX INV CP ETF 464287242 4 30 SH   SOLE   0 0 30
ISHARES TR MSCI EAFE ETF 464287465 70 900 SH   SOLE   0 0 900
ISHARES TR RUS MD CP GR ETF 464287481 8 67 SH   SOLE   0 0 67
ISHARES TR RUS MID CAP ETF 464287499 1,252 16,000 SH   SOLE   0 0 16,000
ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH   SOLE   0 0 19
ISHARES TR COHEN STEER REIT 464287564 135 2,064 SH   SOLE   0 0 2,064
ISHARES TR S&P MC 400GR ETF 464287606 13 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 ETF 464287622 1,040 4,304 SH   SOLE   0 0 4,304
ISHARES TR RUSSELL 2000 ETF 464287655 15 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 6 53 SH   SOLE   0 0 53
ISHARES TR S&P SML 600 GWT 464287887 18 136 SH   SOLE   0 0 136
ISHARES TR GL TIMB FORE ETF 464288174 18 217 SH   SOLE   0 0 217
ISHARES TR EAFE SML CP ETF 464288273 95 1,273 SH   SOLE   0 0 1,273
ISHARES TR JPMORGAN USD EMG 464288281 129 1,171 SH   SOLE   0 0 1,171
ISHARES TR PFD AND INCM SEC 464288687 12 312 SH   SOLE   0 0 312
ISHARES TR MICRO-CAP ETF 464288869 66 459 SH   SOLE   0 0 459
ISHARES TR EAFE VALUE ETF 464288877 51 1,010 SH   SOLE   0 0 1,010
ISHARES TR EAFE GRWTH ETF 464288885 1,891 17,757 SH   SOLE   0 0 17,757
ISHARES SILVER TR ISHARES 46428Q109 12 581 SH   SOLE   0 0 581
ISHARES TR 0-5 YR TIPS ETF 46429B747 267 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE MSCI EAFE 46432F842 1,508 20,306 SH   SOLE   0 0 20,306
ISHARES INC ESG AWR MSCI EM 46434G863 61 1,466 SH   SOLE   0 0 1,466
ISHARES TR BLACKROCK ULTRA 46434V878 1,463 28,976 SH   SOLE   0 0 28,976
JPMORGAN CHASE & CO COM 46625H100 142 868 SH   SOLE   0 0 868
JACOBS ENGR GROUP INC COM 469814107 413 3,118 SH   SOLE   0 0 3,118
JOHNSON & JOHNSON COM 478160104 2,639 16,342 SH   SOLE   0 0 16,342
KANSAS CITY SOUTHERN COM NEW 485170302 141 521 SH   SOLE   0 0 521
KENNAMETAL INC COM 489170100 0 10 SH   SOLE   0 0 10
KIMBERLY-CLARK CORP COM 494368103 1 10 SH   SOLE   0 0 10
KNOWBE4 INC CL A 49926T104 0 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104 1,764 5,883 SH   SOLE   0 0 5,883
LIBERTY BROADBAND CORP COM SER C 530307305 63 367 SH   SOLE   0 0 367
LOWES COS INC COM 548661107 7 33 SH   SOLE   0 0 33
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 600 SH   SOLE   0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1,000 SH   SOLE   0 0 1,000
MAINSTREET BANCSHARES INC COM 56064Y100 0 675 SH   SOLE   0 0 675
MAXIMUS INC COM 577933104 14 166 SH   SOLE   0 0 166
MCDONALDS CORP COM 580135101 1,890 7,840 SH   SOLE   0 0 7,840
MCKESSON CORP COM 58155Q103 14 71 SH   SOLE   0 0 71
MERCK & CO INC COM 58933Y105 70 931 SH   SOLE   0 0 931
MICROSOFT CORP COM 594918104 6,128 21,735 SH   SOLE   0 0 21,735
MICRON TECHNOLOGY INC COM 595112103 14 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 1,460 25,092 SH   SOLE   0 0 25,092
MUELLER INDS INC COM 624756102 3 74 SH   SOLE   0 0 74
MR COOPER GROUP INC COM 62482R107 1 25 SH   SOLE   0 0 25
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 366 SH   SOLE   0 0 366
NATIONAL INSTRS CORP COM 636518102 6 150 SH   SOLE   0 0 150
NEOGEN CORP COM 640491106 26 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 1 1 SH   SOLE   0 0 1
NETEASE INC SPONSORED ADS 64110W102 29 340 SH   SOLE   0 0 340
NEW YORK TIMES CO CL A 650111107 26 521 SH   SOLE   0 0 521
NEXTERA ENERGY INC COM 65339F101 363 4,620 SH   SOLE   0 0 4,620
NIKE INC CL B 654106103 1,349 9,292 SH   SOLE   0 0 9,292
NORFOLK SOUTHN CORP COM 655844108 38 160 SH   SOLE   0 0 160
NORTHERN TR CORP COM 665859104 2,914 27,028 SH   SOLE   0 0 27,028
NORTHROP GRUMMAN CORP COM 666807102 73 203 SH   SOLE   0 0 203
NOVARTIS AG SPONSORED ADR 66987V109 1,724 21,083 SH   SOLE   0 0 21,083
OLD DOMINION FREIGHT LINE IN COM 679580100 29 102 SH   SOLE   0 0 102
ORACLE CORP COM 68389X105 280 3,217 SH   SOLE   0 0 3,217
ORGANIGRAM HLDGS INC COM 68620P101 0 187 SH   SOLE   0 0 187
OTIS WORLDWIDE CORP COM 68902V107 32 385 SH   SOLE   0 0 385
PNC FINL SVCS GROUP INC COM 693475105 3,245 16,586 SH   SOLE   0 0 16,586
PPG INDS INC COM 693506107 29 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 50 631 SH   SOLE   0 0 631
PACWEST BANCORP DEL COM 695263103 7 150 SH   SOLE   0 0 150
PAYCOM SOFTWARE INC COM 70432V102 50 100 SH   SOLE   0 0 100
PAYLOCITY HLDG CORP COM 70438V106 26 92 SH   SOLE   0 0 92
PAYPAL HLDGS INC COM 70450Y103 133 510 SH   SOLE   0 0 510
PEGASYSTEMS INC COM 705573103 19 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 1,668 11,091 SH   SOLE   0 0 11,091
PFIZER INC COM 717081103 2,850 66,264 SH   SOLE   0 0 66,264
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 140 SH   SOLE   0 0 140
PLUG POWER INC COM NEW 72919P202 21 840 SH   SOLE   0 0 840
PORTLAND GEN ELEC CO COM NEW 736508847 3 70 SH   SOLE   0 0 70
POWER INTEGRATIONS INC COM 739276103 16 164 SH   SOLE   0 0 164
PROCTER AND GAMBLE CO COM 742718109 1,588 11,358 SH   SOLE   0 0 11,358
PROGRESSIVE CORP COM 743315103 60 662 SH   SOLE   0 0 662
PROLOGIS INC. COM 74340W103 86 687 SH   SOLE   0 0 687
PROVIDENT FINL SVCS INC COM 74386T105 6 266 SH   SOLE   0 0 266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 166 1,289 SH   SOLE   0 0 1,289
QUANTA SVCS INC COM 74762E102 11 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 157 1,079 SH   SOLE   0 0 1,079
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,040 23,732 SH   SOLE   0 0 23,732
REALTY INCOME CORP COM 756109104 27 420 SH   SOLE   0 0 420
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 3 SH   SOLE   0 0 3
RITCHIE BROS AUCTIONEERS COM 767744105 10 170 SH   SOLE   0 0 170
ROKU INC COM CL A 77543R102 1 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104 12 337 SH   SOLE   0 0 337
SPDR S&P 500 ETF TR TR UNIT 78462F103 567 1,322 SH   SOLE   0 0 1,322
SPS COMM INC COM 78463M107 21 128 SH   SOLE   0 0 128
SPDR GOLD TR GOLD SHS 78463V107 198 1,206 SH   SOLE   0 0 1,206
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 615 SH   SOLE   0 0 615
SPDR SER TR PORTFLI INTRMDIT 78464A672 39 1,210 SH   SOLE   0 0 1,210
SPDR SER TR S&P DIVID ETF 78464A763 42 355 SH   SOLE   0 0 355
SPDR SER TR PORTFOLIO S&P500 78464A854 12 234 SH   SOLE   0 0 234
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,352 172,853 SH   SOLE   0 0 172,853
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 77 SH   SOLE   0 0 77
SALESFORCE COM INC COM 79466L302 88 324 SH   SOLE   0 0 324
SCHWAB CHARLES CORP COM 808513105 33 456 SH   SOLE   0 0 456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 2,328 SH   SOLE   0 0 2,328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 706 SH   SOLE   0 0 706
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,060 32,294 SH   SOLE   0 0 32,294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 516 9,515 SH   SOLE   0 0 9,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 404 SH   SOLE   0 0 404
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH   SOLE   0 0 40
SEMPRA COM 816851109 21 167 SH   SOLE   0 0 167
SONOS INC COM 83570H108 6 200 SH   SOLE   0 0 200
SOURCE CAP INC COM 836144105 8 174 SH   SOLE   0 0 174
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
SQUARESPACE INC CLASS A 85225A107 3 66 SH   SOLE   0 0 66
STARBUCKS CORP COM 855244109 1,919 17,398 SH   SOLE   0 0 17,398
STATE STR CORP COM 857477103 51 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101 1,349 5,114 SH   SOLE   0 0 5,114
T-MOBILE US INC COM 872590104 42 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 600 SH   SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105 13 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 11 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 8 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104 14 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 173 303 SH   SOLE   0 0 303
3M CO COM 88579Y101 1,821 10,378 SH   SOLE   0 0 10,378
TILRAY INC COM CL 2 88688T100 2 194 SH   SOLE   0 0 194
TRACTOR SUPPLY CO COM 892356106 101 500 SH   SOLE   0 0 500
TWILIO INC CL A 90138F102 26 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 3,038 51,104 SH   SOLE   0 0 51,104
UBER TECHNOLOGIES INC COM 90353T100 9 212 SH   SOLE   0 0 212
UNION PAC CORP COM 907818108 32 164 SH   SOLE   0 0 164
UNITED AIRLS HLDGS INC COM 910047109 2 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 39 215 SH   SOLE   0 0 215
VANECK ETF TRUST GOLD MINERS ETF 92189F106 91 3,100 SH   SOLE   0 0 3,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 18 SH   SOLE   0 0 18
VANGUARD STAR FDS VG TL INTL STK F 921909768 12 187 SH   SOLE   0 0 187
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 60 SH   SOLE   0 0 60
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 219 SH   SOLE   0 0 219
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 566 SH   SOLE   0 0 566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 602 5,825 SH   SOLE   0 0 5,825
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 581 10,198 SH   SOLE   0 0 10,198
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 404 SH   SOLE   0 0 404
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 565 SH   SOLE   0 0 565
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629 74 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,125 5,597 SH   SOLE   0 0 5,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS GROWTH ETF 922908736 16 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS SMALL CP ETF 922908751 54 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 769 3,462 SH   SOLE   0 0 3,462
VERIZON COMMUNICATIONS INC COM 92343V104 2,368 43,850 SH   SOLE   0 0 43,850
VIACOMCBS INC CL B 92556H206 14 349 SH   SOLE   0 0 349
VIATRIS INC COM 92556V106 1 53 SH   SOLE   0 0 53
VILLAGE FARMS INTL INC COM 92707Y108 8 941 SH   SOLE   0 0 941
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 6,302 28,293 SH   SOLE   0 0 28,293
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 718 SH   SOLE   0 0 718
WALMART INC COM 931142103 42 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 86 579 SH   SOLE   0 0 579
WATSCO INC COM 942622200 17 66 SH   SOLE   0 0 66
WELLS FARGO CO NEW COM 949746101 254 5,483 SH   SOLE   0 0 5,483
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 320 SH   SOLE   0 0 320
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 360 SH   SOLE   0 0 360
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 54 SH   SOLE   0 0 54
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 93 SH   SOLE   0 0 93
WISDOMTREE TR US MIDCAP DIVID 97717W505 493 11,886 SH   SOLE   0 0 11,886
WISDOMTREE TR US MIDCAP FUND 97717W570 788 15,150 SH   SOLE   0 0 15,150
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,508 81,348 SH   SOLE   0 0 81,348
WORKDAY INC CL A 98138H101 1,248 4,995 SH   SOLE   0 0 4,995
WORKIVA INC COM CL A 98139A105 18 130 SH   SOLE   0 0 130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 165 321 SH   SOLE   0 0 321
ZIONS BANCORPORATION N A COM 989701107 38 613 SH   SOLE   0 0 613
AMBARELLA INC SHS G037AX101 2 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,510 7,846 SH   SOLE   0 0 7,846
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14 255 SH   SOLE   0 0 255
ICON PLC SHS G4705A100 26 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 48 385 SH   SOLE   0 0 385
TECNOGLASS INC SHS G87264100 0 205 SH   SOLE   0 0 205
TPG PACE BEN FIN CORP CL A COM G8990D125 2 151 SH   SOLE   0 0 151
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 250 SH   SOLE   0 0 250
LOGITECH INTL S A SHS H50430232 18 200 SH   SOLE   0 0 200
ARRIVAL GROUP SHS L0423Q108 0 12 SH   SOLE   0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 62 SH   SOLE   0 0 62
AERCAP HOLDINGS NV SHS N00985106 12 214 SH   SOLE   0 0 214