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
AMAZON COM INC COM Stock 023135106 244 75 SH   SOLE   0 0 75
CERNER CORP COM Stock 156782104 3,377 43,039 SH   SOLE   0 0 43,039
INVESCO QQQ TRUST ETF 46090E103 561 1,790 SH   SOLE   0 0 1,790
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7,152 55,007 SH   SOLE   0 0 55,007
STARBUCKS CORP COM Stock 855244109 105 989 SH   SOLE   0 0 989
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 253 8,231 SH   SOLE   0 0 8,231
ISHARES MSCI CANADA ETF ETF 464286509 1 61 SH   SOLE   0 0 61
ANTHEM INC COM Stock 036752103 1 4 SH   SOLE   0 0 4
ISHARES COMEX GOLD TRUST ETF 464285105 43 2,400 SH   SOLE   0 0 2,400
JOHNSON & JOHNSON COM Stock 478160104 97 620 SH   SOLE   0 0 620
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 465 12,359 SH   SOLE   0 0 12,359
CAREDX INC COM Stock 14167L103 4 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 11 188 SH   SOLE   0 0 188
WASTE MGMT INC DEL COM Stock 94106L109 0 7 SH   SOLE   0 0 7
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 175 904 SH   SOLE   0 0 904
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 37 225 SH   SOLE   0 0 225
ISHARES GLOBAL TECH ETF ETF 464287291 4,899 16,328 SH   SOLE   0 0 16,328
COSTCO WHSL CORP NEW COM Stock 22160K105 37 99 SH   SOLE   0 0 99
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 62 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM Stock 742718109 116 839 SH   SOLE   0 0 839
COCA COLA CO COM Stock 191216100 25 466 SH   SOLE   0 0 466
INTELLIA THERAPEUTICS INC COM Stock 45826J105 4 80 SH   SOLE   0 0 80
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11 600 SH   SOLE   0 0 600
UNITED PARCEL SERVICE INC CL B Stock 911312106 143 850 SH   SOLE   0 0 850
BIOGEN INC COM Stock 09062X103 58 237 SH   SOLE   0 0 237
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 4 93 SH   SOLE   0 0 93
INTEL CORP COM Stock 458140100 1 25 SH   SOLE   0 0 25
CROCS INC COM Stock 227046109 4 71 SH   SOLE   0 0 71
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 56 877 SH   SOLE   0 0 877
HORMEL FOODS CORP COM Stock 440452100 508 10,917 SH   SOLE   0 0 10,917
FIRST HAWAIIAN INC COM Stock 32051X108 9 400 SH   SOLE   0 0 400
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 17 245 SH   SOLE   0 0 245
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 116 3,084 SH   SOLE   0 0 3,084
MERCK & CO. INC COM Stock 58933Y105 8 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF ETF 78462F103 1,016 2,720 SH   SOLE   0 0 2,720
MCKESSON CORP COM Stock 58155Q103 45 261 SH   SOLE   0 0 261
MASTERCARD INCORPORATED CL A Stock 57636Q104 5 16 SH   SOLE   0 0 16
UNITED RENTALS INC COM Stock 911363109 4,739 20,435 SH   SOLE   0 0 20,435
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 13 88 SH   SOLE   0 0 88
ALLSTATE CORP COM Stock 020002101 62 565 SH   SOLE   0 0 565
NAVISTAR INTL CORP NEW COM Stock 63934E108 0 10 SH   SOLE   0 0 10
LAMB WESTON HLDGS INC COM Stock 513272104 234 2,977 SH   SOLE   0 0 2,977
CORNING INC COM Stock 219350105 1 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM Stock 92343V104 74 1,265 SH   SOLE   0 0 1,265
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 31 SH   SOLE   0 0 31
FEDEX CORP COM Stock 31428X106 5 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM Stock 824348106 440 600 SH   SOLE   0 0 600
PEPSICO INC COM Stock 713448108 51 350 SH   SOLE   0 0 350
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 84 976 SH   SOLE   0 0 976
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM Stock 438516106 71 335 SH   SOLE   0 0 335
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 360 2,483 SH   SOLE   0 0 2,483
CARVANA CO CL A Stock 146869102 504 2,106 SH   SOLE   0 0 2,106
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 48 569 SH   SOLE   0 0 569
US BANCORP DEL COM NEW Stock 902973304 112 2,420 SH   SOLE   0 0 2,420
BP PLC SPONSORED ADR ADR 055622104 4 200 SH   SOLE   0 0 200
HOME DEPOT INC COM Stock 437076102 2 8 SH   SOLE   0 0 8
BAXTER INTL INC COM Stock 071813109 8 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM Stock 26614N102 11 160 SH   SOLE   0 0 160
ROKU INC COM CL A Stock 77543R102 264 798 SH   SOLE   0 0 798
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2 23 SH   SOLE   0 0 23
ISHARES U.S. REAL ESTATE ETF ETF 464287739 189 2,209 SH   SOLE   0 0 2,209
WHIRLPOOL CORP COM Stock 963320106 1 11 SH   SOLE   0 0 11
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 6 151 SH   SOLE   0 0 151
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 3 SH   SOLE   0 0 3
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7 251 SH   SOLE   0 0 251
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,521 70,960 SH   SOLE   0 0 70,960
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,567 11,073 SH   SOLE   0 0 11,073
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 84 168 SH   SOLE   0 0 168
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 52 1,579 SH   SOLE   0 0 1,579
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 0 6 SH   SOLE   0 0 6
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9 98 SH   SOLE   0 0 98
ALPHABET INC CAP STK CL A Stock 02079K305 175 100 SH   SOLE   0 0 100
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 3 71 SH   SOLE   0 0 71
PG&E CORP COM Stock 69331C108 1 123 SH   SOLE   0 0 123
HALLIBURTON CO COM Stock 406216101 22 1,200 SH   SOLE   0 0 1,200
COMCAST CORP NEW CL A Stock 20030N101 58 1,115 SH   SOLE   0 0 1,115
GENERAC HLDGS INC COM Stock 368736104 364 1,602 SH   SOLE   0 0 1,602
MICROSOFT CORP COM Stock 594918104 300 1,350 SH   SOLE   0 0 1,350
INSPIRE MED SYS INC COM Stock 457730109 3 21 SH   SOLE   0 0 21
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 12 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 12 188 SH   SOLE   0 0 188
DTE ENERGY CO COM Stock 233331107 12 100 SH   SOLE   0 0 100
MIRATI THERAPEUTICS INC COM Stock 60468T105 8 38 SH   SOLE   0 0 38
INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 3,547 123,357 SH   SOLE   0 0 123,357
GARRETT MOTION INC COM Stock 366505105 0 3 SH   SOLE   0 0 3
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 37 1,240 SH   SOLE   0 0 1,240
BOEING CO COM Stock 097023105 0 2 SH   SOLE   0 0 2
COPART INC COM Stock 217204106 375 2,950 SH   SOLE   0 0 2,950
VANGUARD MID-CAP INDEX FUND ETF 922908629 0 4 SH   SOLE   0 0 4
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 730 4,158 SH   SOLE   0 0 4,158
LIVENT CORP COM Stock 53814L108 88 4,681 SH   SOLE   0 0 4,681
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 355 12,763 SH   SOLE   0 0 12,763
NIKE INC CL B Stock 654106103 19 139 SH   SOLE   0 0 139
TESLA INC COM Stock 88160R101 580 823 SH   SOLE   0 0 823
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 5 SH   SOLE   0 0 5
TWIST BIOSCIENCE CORP COM Stock 90184D100 4 31 SH   SOLE   0 0 31
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 3,811 136,516 SH   SOLE   0 0 136,516
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,645 123,661 SH   SOLE   0 0 123,661
NXP SEMICONDUCTORS N V COM Stock N6596X109 594 3,737 SH   SOLE   0 0 3,737
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 2,700 88,296 SH   SOLE   0 0 88,296
KODIAK SCIENCES INC COM Stock 50015M109 4 28 SH   SOLE   0 0 28
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 77 2,375 SH   SOLE   0 0 2,375
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 23 4,350 SH   SOLE   0 0 4,350
ROYAL CARIBBEAN GROUP COM Stock V7780T103 0 4 SH   SOLE   0 0 4
DOW INC COM Stock 260557103 8 160 SH   SOLE   0 0 160
FATE THERAPEUTICS INC COM Stock 31189P102 4 45 SH   SOLE   0 0 45
INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 25 847 SH   SOLE   0 0 847
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 1,840 67,462 SH   SOLE   0 0 67,462
KKR & CO INC COM Stock 48251W104 336 8,302 SH   SOLE   0 0 8,302
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 965 2,861 SH   SOLE   0 0 2,861
CONAGRA BRANDS INC COM Stock 205887102 344 9,487 SH   SOLE   0 0 9,487
VANGUARD S&P 500 ETF ETF 922908363 143 418 SH   SOLE   0 0 418
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 12 497 SH   SOLE   0 0 497
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 168 3,380 SH   SOLE   0 0 3,380
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 69 166 SH   SOLE   0 0 166
CORTEVA INC COM Stock 22052L104 6 160 SH   SOLE   0 0 160
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1,898 63,130 SH   SOLE   0 0 63,130
INNOVATOR S&P 500 BUFFER ETF - JUNE ETF 45782C755 183 5,888 SH   SOLE   0 0 5,888
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,501 7,089 SH   SOLE   0 0 7,089
TURNING POINT THERAPEUTICS INC COM Stock 90041T108 4 34 SH   SOLE   0 0 34
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 0 10 SH   SOLE   0 0 10
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 139 1,379 SH   SOLE   0 0 1,379
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 550 19,453 SH   SOLE   0 0 19,453
INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF 00000BAUG 16 540 SH   SOLE   0 0 540
WABTEC COM Stock 929740108 0 4 SH   SOLE   0 0 4
HASBRO INC COM Stock 418056107 70 750 SH   SOLE   0 0 750
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF 45782C664 584 20,048 SH   SOLE   0 0 20,048
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 974 6,425 SH   SOLE   0 0 6,425
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 13 633 SH   SOLE   0 0 633
WERNER ENTERPRISES INC COM Stock 950755108 447 11,401 SH   SOLE   0 0 11,401
FLUIDIGM CORP DEL COM Stock 34385P108 12 2,016 SH   SOLE   0 0 2,016
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 1,471 50,838 SH   SOLE   0 0 50,838
INNOVATOR S&P 500 BUFFER ETF - NOVEMBER ETF 45782C581 313 10,518 SH   SOLE   0 0 10,518
INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 681 22,335 SH   SOLE   0 0 22,335
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 1,696 58,503 SH   SOLE   0 0 58,503
DRAFTKINGS INC COM CL A Stock 26142R104 17 373 SH   SOLE   0 0 373
ISHARES RUSSELL 2000 ETF ETF 464287655 20 106 SH   SOLE   0 0 106
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 14 SH   SOLE   0 0 14
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 393 14,452 SH   SOLE   0 0 14,452
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 1,385 52,857 SH   SOLE   0 0 52,857
IMMUNOVANT INC COM Stock 45258J102 4 87 SH   SOLE   0 0 87
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 299 10,520 SH   SOLE   0 0 10,520
INNOVATOR S&P 500 BUFFER ETF - MARCH ETF 45782C391 313 10,574 SH   SOLE   0 0 10,574
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 29 SH   SOLE   0 0 29
ARCONIC CORPORATION COM Stock 03966V107 67 2,279 SH   SOLE   0 0 2,279
FREEPORT-MCMORAN INC CL B Stock 35671D857 72 2,801 SH   SOLE   0 0 2,801
SYSCO CORP COM Stock 871829107 3 42 SH   SOLE   0 0 42
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 37 400 SH   SOLE   0 0 400
INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 97 3,455 SH   SOLE   0 0 3,455
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,121 41,827 SH   SOLE   0 0 41,827
FS KKR CAP CORP II COM Stock 35952V303 694 42,334 SH   SOLE   0 0 42,334
ISHARES SELECT DIVIDEND ETF ETF 464287168 82 858 SH   SOLE   0 0 858
EDISON INTL COM Stock 281020107 25 400 SH   SOLE   0 0 400
HOLLYFRONTIER CORP COM Stock 436106108 19 750 SH   SOLE   0 0 750
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 10 77 SH   SOLE   0 0 77
INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185 3 108 SH   SOLE   0 0 108
MICROVISION INC DEL COM NEW Stock 594960304 53 10,000 SH   SOLE   0 0 10,000
VIATRIS INC COM Stock 92556V106 0 17 SH   SOLE   0 0 17
ISHARES MSCI EAFE VALUE ETF ETF 464288877 9 205 SH   SOLE   0 0 205
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 30 4,886 SH   SOLE   0 0 4,886
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 362 4,225 SH   SOLE   0 0 4,225
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 14 68 SH   SOLE   0 0 68
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6 98 SH   SOLE   0 0 98
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1,299 13,407 SH   SOLE   0 0 13,407
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3,277 53,653 SH   SOLE   0 0 53,653
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 703 20,942 SH   SOLE   0 0 20,942
VISA INC COM CL A Stock 92826C839 112 515 SH   SOLE   0 0 515
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 6,928 94,382 SH   SOLE   0 0 94,382
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11,240 165,590 SH   SOLE   0 0 165,590
UNITED STATES OIL FUND, LP ETF 91232N207 0 9 SH   SOLE   0 0 9
SVB FINANCIAL GROUP COM Stock 78486Q101 1,058 2,728 SH   SOLE   0 0 2,728
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 11 43 SH   SOLE   0 0 43
VANGUARD VALUE INDEX FUND ETF 922908744 28 240 SH   SOLE   0 0 240
VANGUARD GROWTH INDEX FUND ETF 922908736 7 30 SH   SOLE   0 0 30
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,159 79,268 SH   SOLE   0 0 79,268
ENPHASE ENERGY INC COM Stock 29355A107 810 4,621 SH   SOLE   0 0 4,621
PHILLIPS 66 COM Stock 718546104 148 2,122 SH   SOLE   0 0 2,122
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 907 10,530 SH   SOLE   0 0 10,530
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 7 282 SH   SOLE   0 0 282
FACEBOOK INC CL A Stock 30303M102 36 135 SH   SOLE   0 0 135
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 3 58 SH   SOLE   0 0 58
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 167 6,074 SH   SOLE   0 0 6,074
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 81 1,152 SH   SOLE   0 0 1,152
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1 23 SH   SOLE   0 0 23
ISHARES GLOBAL MATERIALS ETF ETF 464288695 4 50 SH   SOLE   0 0 50
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 0 3 SH   SOLE   0 0 3
MARTIN MARIETTA MATLS INC COM Stock 573284106 40 141 SH   SOLE   0 0 141
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 30 205 SH   SOLE   0 0 205
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6,817 101,459 SH   SOLE   0 0 101,459
ISHARES CORE MSCI EAFE ETF ETF 46432F842 755 10,928 SH   SOLE   0 0 10,928
ROYAL BK CDA COM Stock 780087102 3 48 SH   SOLE   0 0 48
EXPEDITORS INTL WASH INC COM Stock 302130109 0 9 SH   SOLE   0 0 9
SLM CORP COM Stock 78442P106 2 228 SH   SOLE   0 0 228
KROGER CO COM Stock 501044101 8 255 SH   SOLE   0 0 255
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 970 17,596 SH   SOLE   0 0 17,596
ARCHER DANIELS MIDLAND CO COM Stock 039483102 26 525 SH   SOLE   0 0 525
CUMMINS INC COM Stock 231021106 12 56 SH   SOLE   0 0 56
GRAINGER W W INC COM Stock 384802104 75 185 SH   SOLE   0 0 185
ABBVIE INC COM Stock 00287Y109 3,214 30,000 SH   SOLE   0 0 30,000
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 7 223 SH   SOLE   0 0 223
FIRST MID ILL BANCSHARES INC COM Stock 320866106 24 716 SH   SOLE   0 0 716
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,509 24,326 SH   SOLE   0 0 24,326
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 95 1,310 SH   SOLE   0 0 1,310
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 71 809 SH   SOLE   0 0 809
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 30 528 SH   SOLE   0 0 528
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 6,387 123,694 SH   SOLE   0 0 123,694
ZOETIS INC CL A Stock 98978V103 49 300 SH   SOLE   0 0 300
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 11 280 SH   SOLE   0 0 280
STRYKER CORPORATION COM Stock 863667101 156 638 SH   SOLE   0 0 638
FASTENAL CO COM Stock 311900104 59 1,214 SH   SOLE   0 0 1,214
GENERAL DYNAMICS CORP COM Stock 369550108 43 290 SH   SOLE   0 0 290
DISCOVER FINL SVCS COM Stock 254709108 372 4,114 SH   SOLE   0 0 4,114
MCDONALDS CORP COM Stock 580135101 45 213 SH   SOLE   0 0 213
NATIONAL RESH CORP COM NEW Stock 637372202 22 525 SH   SOLE   0 0 525
QUEST DIAGNOSTICS INC COM Stock 74834L100 11 100 SH   SOLE   0 0 100
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 13 1,801 SH   SOLE   0 0 1,801
DOVER CORP COM Stock 260003108 23 184 SH   SOLE   0 0 184
CISCO SYS INC COM Stock 17275R102 0 19 SH   SOLE   0 0 19
HAWAIIAN HOLDINGS INC COM Stock 419879101 4 250 SH   SOLE   0 0 250
ADVANCED MICRO DEVICES INC COM Stock 007903107 13 150 SH   SOLE   0 0 150
AT&T INC COM Stock 00206R102 62 2,162 SH   SOLE   0 0 2,162
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 787 10,884 SH   SOLE   0 0 10,884
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2,910 19,212 SH   SOLE   0 0 19,212
GENERAL ELECTRIC CO COM Stock 369604103 10 1,018 SH   SOLE   0 0 1,018
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 264 2,276 SH   SOLE   0 0 2,276
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 284 3,255 SH   SOLE   0 0 3,255
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 46 411 SH   SOLE   0 0 411
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,863 48,752 SH   SOLE   0 0 48,752
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,943 18,310 SH   SOLE   0 0 18,310
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,534 28,625 SH   SOLE   0 0 28,625
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 4 28 SH   SOLE   0 0 28
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 334 6,664 SH   SOLE   0 0 6,664
TWITTER INC COM Stock 90184L102 2 43 SH   SOLE   0 0 43
ISHARES S&P 500 VALUE ETF ETF 464287408 445 3,480 SH   SOLE   0 0 3,480
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 71 2,003 SH   SOLE   0 0 2,003
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,204 18,880 SH   SOLE   0 0 18,880
ISHARES CORE S&P 500 ETF ETF 464287200 32,306 86,060 SH   SOLE   0 0 86,060
CIGNA CORP NEW COM Stock 125523100 5 25 SH   SOLE   0 0 25
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 610 13,427 SH   SOLE   0 0 13,427
WELLS FARGO CO NEW COM Stock 949746101 7 264 SH   SOLE   0 0 264
UNION PAC CORP COM Stock 907818108 248 1,193 SH   SOLE   0 0 1,193
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 3 29 SH   SOLE   0 0 29
ISHARES MBS ETF ETF 464288588 601 5,462 SH   SOLE   0 0 5,462
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 4 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM Stock 666807102 29 96 SH   SOLE   0 0 96
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 14 120 SH   SOLE   0 0 120
LOCKHEED MARTIN CORP COM Stock 539830109 193 545 SH   SOLE   0 0 545
JPMORGAN CHASE & CO COM Stock 46625H100 11 94 SH   SOLE   0 0 94
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,141 18,479 SH   SOLE   0 0 18,479
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 111 2,638 SH   SOLE   0 0 2,638
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,856 15,844 SH   SOLE   0 0 15,844
ALBEMARLE CORP COM Stock 012653101 93 632 SH   SOLE   0 0 632
CONOCOPHILLIPS COM Stock 20825C104 127 3,183 SH   SOLE   0 0 3,183
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2 46 SH   SOLE   0 0 46
DANAHER CORPORATION COM Stock 235851102 11 52 SH   SOLE   0 0 52
TJX COS INC NEW COM Stock 872540109 0 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM Stock 060505104 10 333 SH   SOLE   0 0 333
WALMART INC COM Stock 931142103 6 46 SH   SOLE   0 0 46
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3 133 SH   SOLE   0 0 133
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 14 111 SH   SOLE   0 0 111
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6 52 SH   SOLE   0 0 52
ORACLE CORP COM Stock 68389X105 8 135 SH   SOLE   0 0 135
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 19 271 SH   SOLE   0 0 271
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TARGET CORP COM Stock 87612E106 0 5 SH   SOLE   0 0 5
PFIZER INC COM Stock 717081103 5 146 SH   SOLE   0 0 146
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3M CO COM Stock 88579Y101 9 52 SH   SOLE   0 0 52
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 13 381 SH   SOLE   0 0 381
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TYSON FOODS INC CL A Stock 902494103 3 47 SH   SOLE   0 0 47
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NAVIENT CORPORATION COM Stock 63938C108 2 231 SH   SOLE   0 0 231
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 14 708 SH   SOLE   0 0 708
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 321 2,038 SH   SOLE   0 0 2,038
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4 71 SH   SOLE   0 0 71
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 40 499 SH   SOLE   0 0 499
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 321 3,722 SH   SOLE   0 0 3,722
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 5 SH   SOLE   0 0 5
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 18 338 SH   SOLE   0 0 338
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