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 Stock 88579Y101 639 4,939 SH   SOLE   0 0 4,939
ABBOTT LABS COM Stock 002824100 476 4,383 SH   SOLE   0 0 4,383
ABBVIE INC COM Stock 00287Y109 1,336 8,722 SH   SOLE   0 0 8,722
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 249 679 SH   SOLE   0 0 679
ADVANCED MICRO DEVICES INC COM Stock 007903107 813 10,630 SH   SOLE   0 0 10,630
AIR PRODS & CHEMS INC COM Stock 009158106 300 1,248 SH   SOLE   0 0 1,248
ALPHABET INC CAP STK CL A Stock 02079K305 3,528 1,619 SH   SOLE   0 0 1,619
ALPHABET INC CAP STK CL C Stock 02079K107 2,483 1,135 SH   SOLE   0 0 1,135
ALTRIA GROUP INC COM Stock 02209S103 409 9,783 SH   SOLE   0 0 9,783
AMAZON COM INC COM Stock 023135106 2,824 26,585 SH   SOLE   0 0 26,585
AMEREN CORP COM Stock 023608102 888 9,828 SH   SOLE   0 0 9,828
AMERICAN ELEC PWR CO INC COM Stock 025537101 250 2,606 SH   SOLE   0 0 2,606
AMERICAN EXPRESS CO COM Stock 025816109 471 3,397 SH   SOLE   0 0 3,397
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 819 5,504 SH   SOLE   0 0 5,504
AMERISOURCEBERGEN CORP COM Stock 03073E105 2,074 14,657 SH   SOLE   0 0 14,657
AMGEN INC COM Stock 031162100 963 3,960 SH   SOLE   0 0 3,960
ANALOG DEVICES INC COM Stock 032654105 674 4,611 SH   SOLE   0 0 4,611
APPHARVEST INC COM Stock 03783T103 375 107,407 SH   SOLE   0 0 107,407
APPLE INC COM Stock 037833100 7,515 54,967 SH   SOLE   0 0 54,967
ARISTA NETWORKS INC COM Stock 040413106 820 8,747 SH   SOLE   0 0 8,747
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 282 8,957 SH   SOLE   0 0 8,957
ARK INNOVATION ETF ETF 00214Q104 1,583 39,685 SH   SOLE   0 0 39,685
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 539 8,160 SH   SOLE   0 0 8,160
AT&T INC COM Stock 00206R102 514 24,512 SH   SOLE   0 0 24,512
AVALARA INC COM Stock 05338G106 1,526 21,611 SH   SOLE   0 0 21,611
BANK MONTREAL QUE COM Stock 063671101 366 3,809 SH   SOLE   0 0 3,809
BANK NEW YORK MELLON CORP COM Stock 064058100 814 19,514 SH   SOLE   0 0 19,514
BECTON DICKINSON & CO COM Stock 075887109 760 3,081 SH   SOLE   0 0 3,081
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,189 11,681 SH   SOLE   0 0 11,681
BHP GROUP LTD SPONSORED ADS ADR 088606108 348 6,188 SH   SOLE   0 0 6,188
BIONANO GENOMICS INC COM Stock 09075F107 110 79,483 SH   SOLE   0 0 79,483
BLACKROCK INC COM Stock 09247X101 687 1,127 SH   SOLE   0 0 1,127
BLACKSTONE INC COM Stock 09260D107 214 2,346 SH   SOLE   0 0 2,346
BOOKING HOLDINGS INC COM Stock 09857L108 1,585 906 SH   SOLE   0 0 906
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,004 13,039 SH   SOLE   0 0 13,039
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 226 5,260 SH   SOLE   0 0 5,260
BROADCOM INC COM Stock 11135F101 1,308 2,692 SH   SOLE   0 0 2,692
CARMAX INC COM Stock 143130102 1,397 15,439 SH   SOLE   0 0 15,439
CATERPILLAR INC COM Stock 149123101 331 1,849 SH   SOLE   0 0 1,849
CHART INDS INC COM Stock 16115Q308 252 1,505 SH   SOLE   0 0 1,505
CHEVRON CORP NEW COM Stock 166764100 935 6,457 SH   SOLE   0 0 6,457
CISCO SYS INC COM Stock 17275R102 697 16,348 SH   SOLE   0 0 16,348
CLOROX CO DEL COM Stock 189054109 415 2,941 SH   SOLE   0 0 2,941
COCA COLA CO COM Stock 191216100 801 12,729 SH   SOLE   0 0 12,729
COLGATE PALMOLIVE CO COM Stock 194162103 422 5,264 SH   SOLE   0 0 5,264
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 711 40,285 SH   SOLE   0 0 40,285
COMCAST CORP NEW CL A Stock 20030N101 998 25,445 SH   SOLE   0 0 25,445
COMMERCE BANCSHARES INC COM Stock 200525103 488 7,426 SH   SOLE   0 0 7,426
CONSOLIDATED EDISON INC COM Stock 209115104 493 5,184 SH   SOLE   0 0 5,184
CONSTELLATION BRANDS INC CL A Stock 21036P108 719 3,085 SH   SOLE   0 0 3,085
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 612 4,453 SH   SOLE   0 0 4,453
COSTCO WHSL CORP NEW COM Stock 22160K105 1,255 2,618 SH   SOLE   0 0 2,618
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 337 2,000 SH   SOLE   0 0 2,000
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 294 1,744 SH   SOLE   0 0 1,744
CUMMINS INC COM Stock 231021106 614 3,174 SH   SOLE   0 0 3,174
CVS HEALTH CORP COM Stock 126650100 608 6,564 SH   SOLE   0 0 6,564
DANAHER CORPORATION COM Stock 235851102 715 2,818 SH   SOLE   0 0 2,818
DEERE & CO COM Stock 244199105 373 1,247 SH   SOLE   0 0 1,247
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 495 37,782 SH   SOLE   0 0 37,782
DISNEY WALT CO COM Stock 254687106 655 6,937 SH   SOLE   0 0 6,937
DOMINION ENERGY INC COM Stock 25746U109 787 9,856 SH   SOLE   0 0 9,856
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 641 5,981 SH   SOLE   0 0 5,981
EBAY INC. COM Stock 278642103 787 18,890 SH   SOLE   0 0 18,890
ELASTIC N V ORD SHS Stock N14506104 327 4,832 SH   SOLE   0 0 4,832
ELEVANCE HEALTH INC COM Stock 036752103 1,662 3,444 SH   SOLE   0 0 3,444
EMERSON ELEC CO COM Stock 291011104 719 9,040 SH   SOLE   0 0 9,040
ENBRIDGE INC COM Stock 29250N105 2,012 47,721 SH   SOLE   0 0 47,721
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,439 20,120 SH   SOLE   0 0 20,120
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 445 44,611 SH   SOLE   0 0 44,611
ENTERGY CORP NEW COM Stock 29364G103 307 2,722 SH   SOLE   0 0 2,722
EXXON MOBIL CORP COM Stock 30231G102 2,005 23,417 SH   SOLE   0 0 23,417
FASTENAL CO COM Stock 311900104 597 11,962 SH   SOLE   0 0 11,962
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 944 10,299 SH   SOLE   0 0 10,299
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4,646 147,731 SH   SOLE   0 0 147,731
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 396 7,885 SH   SOLE   0 0 7,885
FISERV INC COM Stock 337738108 721 8,102 SH   SOLE   0 0 8,102
GALLAGHER ARTHUR J & CO COM Stock 363576109 463 2,842 SH   SOLE   0 0 2,842
GENERAL DYNAMICS CORP COM Stock 369550108 1,087 4,913 SH   SOLE   0 0 4,913
GENERAL MLS INC COM Stock 370334104 610 8,080 SH   SOLE   0 0 8,080
GENUINE PARTS CO COM Stock 372460105 648 4,870 SH   SOLE   0 0 4,870
GILEAD SCIENCES INC COM Stock 375558103 443 7,164 SH   SOLE   0 0 7,164
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 772 35,954 SH   SOLE   0 0 35,954
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 807 48,954 SH   SOLE   0 0 48,954
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 718 28,722 SH   SOLE   0 0 28,722
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 630 29,554 SH   SOLE   0 0 29,554
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 289 23,639 SH   SOLE   0 0 23,639
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 845 32,863 SH   SOLE   0 0 32,863
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 651 25,032 SH   SOLE   0 0 25,032
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 367 18,062 SH   SOLE   0 0 18,062
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 666 20,099 SH   SOLE   0 0 20,099
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 886 42,362 SH   SOLE   0 0 42,362
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3,181 106,922 SH   SOLE   0 0 106,922
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 780 6,086 SH   SOLE   0 0 6,086
HOME DEPOT INC COM Stock 437076102 1,871 6,821 SH   SOLE   0 0 6,821
HONEYWELL INTL INC COM Stock 438516106 908 5,224 SH   SOLE   0 0 5,224
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 345 3,953 SH   SOLE   0 0 3,953
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 876 6,201 SH   SOLE   0 0 6,201
INTERNATIONAL PAPER CO COM Stock 460146103 379 9,052 SH   SOLE   0 0 9,052
INTUIT COM Stock 461202103 963 2,499 SH   SOLE   0 0 2,499
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 283 12,092 SH   SOLE   0 0 12,092
INVESCO QQQ TRUST ETF 46090E103 207 737 SH   SOLE   0 0 737
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 5,858 142,207 SH   SOLE   0 0 142,207
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,250 16,641 SH   SOLE   0 0 16,641
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 1,228 31,233 SH   SOLE   0 0 31,233
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 830 18,692 SH   SOLE   0 0 18,692
IQVIA HLDGS INC COM Stock 46266C105 2,094 9,651 SH   SOLE   0 0 9,651
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1,959 32,706 SH   SOLE   0 0 32,706
ISHARES CORE MSCI EAFE ETF ETF 46432F842 11,961 203,250 SH   SOLE   0 0 203,250
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11,187 110,020 SH   SOLE   0 0 110,020
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,439 52,907 SH   SOLE   0 0 52,907
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4,737 98,832 SH   SOLE   0 0 98,832
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 3,031 64,838 SH   SOLE   0 0 64,838
ISHARES GROWTH ALLOCATION FUND ETF 464289867 756 15,740 SH   SOLE   0 0 15,740
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 2,098 83,898 SH   SOLE   0 0 83,898
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 321 12,374 SH   SOLE   0 0 12,374
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 2,088 83,232 SH   SOLE   0 0 83,232
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 317 12,422 SH   SOLE   0 0 12,422
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2,065 83,436 SH   SOLE   0 0 83,436
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 316 12,148 SH   SOLE   0 0 12,148
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,038 82,522 SH   SOLE   0 0 82,522
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 342 12,826 SH   SOLE   0 0 12,826
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,970 82,819 SH   SOLE   0 0 82,819
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 321 12,683 SH   SOLE   0 0 12,683
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 885 37,061 SH   SOLE   0 0 37,061
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 309 12,258 SH   SOLE   0 0 12,258
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 878 35,178 SH   SOLE   0 0 35,178
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 310 12,374 SH   SOLE   0 0 12,374
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 860 37,654 SH   SOLE   0 0 37,654
ISHARES MBS ETF ETF 464288588 1,763 18,082 SH   SOLE   0 0 18,082
ISHARES MODERATE ALLOCATION FUND ETF 464289875 407 10,454 SH   SOLE   0 0 10,454
ISHARES MSCI ACWI INDEX FUND ETF 464288257 340 4,054 SH   SOLE   0 0 4,054
ISHARES MSCI EAFE ETF ETF 464287465 549 8,792 SH   SOLE   0 0 8,792
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4,862 76,791 SH   SOLE   0 0 76,791
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 429 10,707 SH   SOLE   0 0 10,707
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 5,736 103,490 SH   SOLE   0 0 103,490
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 592 8,432 SH   SOLE   0 0 8,432
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,605 15,092 SH   SOLE   0 0 15,092
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 787 3,600 SH   SOLE   0 0 3,600
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 477 3,287 SH   SOLE   0 0 3,287
ISHARES RUSSELL 2000 ETF ETF 464287655 1,005 5,935 SH   SOLE   0 0 5,935
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 692 5,527 SH   SOLE   0 0 5,527
ISHARES SHORT TREASURY BOND ETF ETF 464288679 5,816 52,825 SH   SOLE   0 0 52,825
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 706 6,744 SH   SOLE   0 0 6,744
ISHARES TIPS BOND ETF ETF 464287176 3,370 29,585 SH   SOLE   0 0 29,585
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,376 141,251 SH   SOLE   0 0 141,251
JOHNSON & JOHNSON COM Stock 478160104 1,727 9,731 SH   SOLE   0 0 9,731
JPMORGAN CHASE & CO COM Stock 46625H100 1,830 16,247 SH   SOLE   0 0 16,247
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,053 21,024 SH   SOLE   0 0 21,024
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 491 3,563 SH   SOLE   0 0 3,563
KIMBERLY-CLARK CORP COM Stock 494368103 658 4,867 SH   SOLE   0 0 4,867
KINDER MORGAN INC DEL COM Stock 49456B101 500 29,819 SH   SOLE   0 0 29,819
LEGGETT & PLATT INC COM Stock 524660107 370 10,692 SH   SOLE   0 0 10,692
LILLY ELI & CO COM Stock 532457108 1,027 3,169 SH   SOLE   0 0 3,169
LOCKHEED MARTIN CORP COM Stock 539830109 2,058 4,786 SH   SOLE   0 0 4,786
LOWES COS INC COM Stock 548661107 950 5,437 SH   SOLE   0 0 5,437
LYFT INC CL A COM Stock 55087P104 218 16,413 SH   SOLE   0 0 16,413
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 253 2,894 SH   SOLE   0 0 2,894
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,570 8,147 SH   SOLE   0 0 8,147
MCDONALDS CORP COM Stock 580135101 1,140 4,616 SH   SOLE   0 0 4,616
MCKESSON CORP COM Stock 58155Q103 655 2,007 SH   SOLE   0 0 2,007
MERCK & CO INC COM Stock 58933Y105 527 5,778 SH   SOLE   0 0 5,778
META PLATFORMS INC CL A Stock 30303M102 1,622 10,061 SH   SOLE   0 0 10,061
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 495 8,521 SH   SOLE   0 0 8,521
MICROSOFT CORP COM Stock 594918104 10,958 42,667 SH   SOLE   0 0 42,667
NETFLIX INC COM Stock 64110L106 450 2,573 SH   SOLE   0 0 2,573
NEXTERA ENERGY INC COM Stock 65339F101 1,617 20,871 SH   SOLE   0 0 20,871
NORTHERN TR CORP COM Stock 665859104 256 2,657 SH   SOLE   0 0 2,657
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,164 13,768 SH   SOLE   0 0 13,768
NUTRIEN LTD COM Stock 67077M108 329 4,134 SH   SOLE   0 0 4,134
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 207 16,604 SH   SOLE   0 0 16,604
NVIDIA CORPORATION COM Stock 67066G104 1,051 6,936 SH   SOLE   0 0 6,936
OMNICOM GROUP INC COM Stock 681919106 337 5,303 SH   SOLE   0 0 5,303
ORACLE CORP COM Stock 68389X105 513 7,349 SH   SOLE   0 0 7,349
ORGANIGRAM HLDGS INC COM Stock 68620P101 15 16,600 SH   SOLE   0 0 16,600
ORIGIN MATERIALS INC COM Stock 68622D106 171 33,458 SH   SOLE   0 0 33,458
PACCAR INC COM Stock 693718108 428 5,203 SH   SOLE   0 0 5,203
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 330 74,573 SH   SOLE   0 0 74,573
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 236 26,011 SH   SOLE   0 0 26,011
PAYCOM SOFTWARE INC COM Stock 70432V102 3,768 13,451 SH   SOLE   0 0 13,451
PAYCOR HCM INC COM Stock 70435P102 536 20,604 SH   SOLE   0 0 20,604
PAYLOCITY HLDG CORP COM Stock 70438V106 4,536 26,009 SH   SOLE   0 0 26,009
PENN NATL GAMING INC COM Stock 707569109 548 18,026 SH   SOLE   0 0 18,026
PEPSICO INC COM Stock 713448108 1,794 10,766 SH   SOLE   0 0 10,766
PFIZER INC COM Stock 717081103 1,547 29,501 SH   SOLE   0 0 29,501
PHILIP MORRIS INTL INC COM Stock 718172109 1,401 14,194 SH   SOLE   0 0 14,194
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 114 11,574 SH   SOLE   0 0 11,574
PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 16 13,091 SH   SOLE   0 0 13,091
PRICE T ROWE GROUP INC COM Stock 74144T108 392 3,454 SH   SOLE   0 0 3,454
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 405 6,063 SH   SOLE   0 0 6,063
PROCTER AND GAMBLE CO COM Stock 742718109 1,628 11,321 SH   SOLE   0 0 11,321
PROLOGIS INC. COM REIT 74340W103 482 4,097 SH   SOLE   0 0 4,097
QUALCOMM INC COM Stock 747525103 288 2,256 SH   SOLE   0 0 2,256
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 613 6,374 SH   SOLE   0 0 6,374
REALTY INCOME CORP COM REIT 756109104 746 10,935 SH   SOLE   0 0 10,935
ROBLOX CORP CL A Stock 771049103 837 25,485 SH   SOLE   0 0 25,485
SALESFORCE INC COM Stock 79466L302 733 4,441 SH   SOLE   0 0 4,441
SANOFI SPONSORED ADR ADR 80105N105 693 13,848 SH   SOLE   0 0 13,848
SCHWAB CHARLES CORP COM Stock 808513105 804 12,720 SH   SOLE   0 0 12,720
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4,244 149,906 SH   SOLE   0 0 149,906
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,645 64,844 SH   SOLE   0 0 64,844
SKYWORKS SOLUTIONS INC COM Stock 83088M102 305 3,292 SH   SOLE   0 0 3,292
SNAP ON INC COM Stock 833034101 1,377 6,988 SH   SOLE   0 0 6,988
SNOWFLAKE INC CL A Stock 833445109 772 5,551 SH   SOLE   0 0 5,551
SOFI TECHNOLOGIES INC COM Stock 83406F102 59 11,115 SH   SOLE   0 0 11,115
SOUTHERN CO COM Stock 842587107 703 9,857 SH   SOLE   0 0 9,857
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,234 19,120 SH   SOLE   0 0 19,120
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 204 2,252 SH   SOLE   0 0 2,252
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 504 11,359 SH   SOLE   0 0 11,359
SPDR S&P 500 ETF ETF 78462F103 1,246 3,302 SH   SOLE   0 0 3,302
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 392 4,897 SH   SOLE   0 0 4,897
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1,942 37,288 SH   SOLE   0 0 37,288
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,652 40,739 SH   SOLE   0 0 40,739
SPROUT SOCIAL INC COM CL A Stock 85209W109 1,257 21,650 SH   SOLE   0 0 21,650
STARBUCKS CORP COM Stock 855244109 464 6,072 SH   SOLE   0 0 6,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 710 8,691 SH   SOLE   0 0 8,691
TARGET CORP COM Stock 87612E106 1,186 8,397 SH   SOLE   0 0 8,397
TERADYNE INC COM Stock 880770102 707 7,892 SH   SOLE   0 0 7,892
TEXAS INSTRS INC COM Stock 882508104 1,448 9,424 SH   SOLE   0 0 9,424
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,365 2,512 SH   SOLE   0 0 2,512
UBER TECHNOLOGIES INC COM Stock 90353T100 654 31,989 SH   SOLE   0 0 31,989
UIPATH INC Stock 90364P105 259 14,237 SH   SOLE   0 0 14,237
UNILEVER PLC SPON ADR NEW ADR 904767704 1,482 32,336 SH   SOLE   0 0 32,336
UNION PAC CORP COM Stock 907818108 1,472 6,901 SH   SOLE   0 0 6,901
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,020 5,586 SH   SOLE   0 0 5,586
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,647 5,153 SH   SOLE   0 0 5,153
VALERO ENERGY CORP COM Stock 91913Y100 1,232 11,592 SH   SOLE   0 0 11,592
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6,258 98,195 SH   SOLE   0 0 98,195
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 205 2,185 SH   SOLE   0 0 2,185
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 293 1,583 SH   SOLE   0 0 1,583
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,887 41,034 SH   SOLE   0 0 41,034
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 220 2,853 SH   SOLE   0 0 2,853
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,199 102,920 SH   SOLE   0 0 102,920
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,615 110,798 SH   SOLE   0 0 110,798
VANGUARD GROWTH INDEX FUND ETF 922908736 17,508 78,551 SH   SOLE   0 0 78,551
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 623 6,122 SH   SOLE   0 0 6,122
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 223 1,365 SH   SOLE   0 0 1,365
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 5,457 16,711 SH   SOLE   0 0 16,711
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,117 14,386 SH   SOLE   0 0 14,386
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 4,484 65,348 SH   SOLE   0 0 65,348
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 316 1,804 SH   SOLE   0 0 1,804
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9,616 125,230 SH   SOLE   0 0 125,230
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,715 22,486 SH   SOLE   0 0 22,486
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 9,481 161,075 SH   SOLE   0 0 161,075
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,529 12,835 SH   SOLE   0 0 12,835
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 6,730 44,922 SH   SOLE   0 0 44,922
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 764 10,151 SH   SOLE   0 0 10,151
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,464 17,159 SH   SOLE   0 0 17,159
VANGUARD VALUE INDEX FUND ETF 922908744 14,920 113,135 SH   SOLE   0 0 113,135
VECTOR GROUP LTD COM Stock 92240M108 121 11,550 SH   SOLE   0 0 11,550
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,339 26,382 SH   SOLE   0 0 26,382
VISA INC COM CL A Stock 92826C839 5,336 27,103 SH   SOLE   0 0 27,103
VUZIX CORP COM NEW Stock 92921W300 149 20,991 SH   SOLE   0 0 20,991
WALMART INC COM Stock 931142103 2,098 17,260 SH   SOLE   0 0 17,260
WASTE MGMT INC DEL COM Stock 94106L109 454 2,969 SH   SOLE   0 0 2,969
WELLS FARGO CO NEW COM Stock 949746101 1,045 26,683 SH   SOLE   0 0 26,683
WORKDAY INC CL A Stock 98138H101 588 4,216 SH   SOLE   0 0 4,216
WPP PLC NEW ADR ADR 92937A102 260 5,130 SH   SOLE   0 0 5,130
ZOETIS INC CL A Stock 98978V103 788 4,586 SH   SOLE   0 0 4,586
ZSCALER INC COM Stock 98980G102 630 4,212 SH   SOLE   0 0 4,212