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 4,220 21,245 SH   SOLE   21,245 0 0
ABBOTT LABS COM 002824100 1,235 10,651 SH   SOLE   10,651 0 0
ABBVIE INC COM 00287Y109 1,485 13,180 SH   SOLE   13,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,192 4,043 SH   SOLE   4,043 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,103 1,883 SH   SOLE   1,883 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 603 2,941 SH   SOLE   2,941 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 463 3,000 SH   SOLE   3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 272 1,843 SH   SOLE   1,843 0 0
ALCON AG ORD SHS H01301128 357 5,084 SH   SOLE   5,084 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 367 2,015 SH   SOLE   2,015 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 1,788 SH   SOLE   1,788 0 0
ALIGN TECHNOLOGY INC COM 016255101 461 754 SH   SOLE   754 0 0
ALLEGION PLC ORD SHS G0176J109 210 1,504 SH   SOLE   1,504 0 0
ALLY FINL INC COM 02005N100 334 6,692 SH   SOLE   6,692 0 0
ALPHABET INC CAP STK CL A 02079K305 3,653 1,496 SH   SOLE   1,496 0 0
ALPHABET INC CAP STK CL C 02079K107 3,461 1,381 SH   SOLE   1,381 0 0
ALTRIA GROUP INC COM 02209S103 339 7,104 SH   SOLE   7,104 0 0
AMAZON COM INC COM 023135106 7,912 2,300 SH   SOLE   2,300 0 0
AMCOR PLC ORD G0250X107 2,467 215,253 SH   SOLE   215,253 0 0
AMERICAN ELEC PWR CO INC COM 025537101 298 3,517 SH   SOLE   3,517 0 0
AMERICAN EXPRESS CO COM 025816109 1,080 6,539 SH   SOLE   6,539 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,002 3,708 SH   SOLE   3,708 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 384 2,492 SH   SOLE   2,492 0 0
AMERIPRISE FINL INC COM 03076C106 657 2,638 SH   SOLE   2,638 0 0
AMGEN INC COM 031162100 572 2,348 SH   SOLE   2,348 0 0
APPIAN CORP CL A 03782L101 418 3,034 SH   SOLE   3,034 0 0
APPLE INC COM 037833100 17,047 124,466 SH   SOLE   124,466 0 0
APPLIED MATLS INC COM 038222105 724 5,085 SH   SOLE   5,085 0 0
ARISTA NETWORKS INC COM 040413106 622 1,718 SH   SOLE   1,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,086 1,572 SH   SOLE   1,572 0 0
AT&T INC COM 00206R102 333 11,585 SH   SOLE   11,585 0 0
ATLASSIAN CORP PLC CL A G06242104 1,209 4,706 SH   SOLE   4,706 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 725 3,651 SH   SOLE   3,651 0 0
BECTON DICKINSON & CO COM 075887109 1,264 5,199 SH   SOLE   5,199 0 0
BELDEN INC COM 077454106 4,355 86,110 SH   SOLE   86,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,482 8,932 SH   SOLE   8,932 0 0
BIO-TECHNE CORP COM 09073M104 334 741 SH   SOLE   741 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,141 106,114 SH   SOLE   106,114 0 0
BLACKROCK INC COM 09247X101 391 447 SH   SOLE   447 0 0
BLACKROCK INCOME TR INC COM 09247F100 202 31,800 SH   SOLE   31,800 0 0
BLACKSTONE GROUP INC COM 09260D107 311 3,200 SH   SOLE   3,200 0 0
BOEING CO COM 097023105 678 2,829 SH   SOLE   2,829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 673 10,070 SH   SOLE   10,070 0 0
BROADCOM INC COM 11135F101 308 645 SH   SOLE   645 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 790 8,431 SH   SOLE   8,431 0 0
C4 THERAPEUTICS INC COM STK 12529R107 227 6,000 SH   SOLE   6,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 26 27,000 SH   SOLE   27,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 273 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 354 2,286 SH   SOLE   2,286 0 0
CARMAX INC COM 143130102 207 1,600 SH   SOLE   1,600 0 0
CATERPILLAR INC COM 149123101 353 1,621 SH   SOLE   1,621 0 0
CENTENE CORP DEL COM 15135B101 6,899 94,598 SH   SOLE   94,598 0 0
CHEVRON CORP NEW COM 166764100 504 4,809 SH   SOLE   4,809 0 0
CHUBB LIMITED COM H1467J104 512 3,224 SH   SOLE   3,224 0 0
CISCO SYS INC COM 17275R102 1,073 20,237 SH   SOLE   20,237 0 0
CITIZENS FINL GROUP INC COM 174610105 224 4,880 SH   SOLE   4,880 0 0
CLOROX CO DEL COM 189054109 249 1,384 SH   SOLE   1,384 0 0
CME GROUP INC COM 12572Q105 653 3,068 SH   SOLE   3,068 0 0
CNH INDL N V SHS N20944109 318 19,000 SH   SOLE   19,000 0 0
COCA COLA CO COM 191216100 1,116 20,623 SH   SOLE   20,623 0 0
COMCAST CORP NEW CL A 20030N101 1,238 21,703 SH   SOLE   21,703 0 0
CONOCOPHILLIPS COM 20825C104 227 3,733 SH   SOLE   3,733 0 0
CONSTELLATION BRANDS INC CL A 21036P108 526 2,250 SH   SOLE   2,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,670 4,220 SH   SOLE   4,220 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,140 4,535 SH   SOLE   4,535 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 329 1,686 SH   SOLE   1,686 0 0
CUMMINS INC COM 231021106 1,230 5,045 SH   SOLE   5,045 0 0
CVS HEALTH CORP COM 126650100 609 7,302 SH   SOLE   7,302 0 0
DANAHER CORPORATION COM 235851102 991 3,691 SH   SOLE   3,691 0 0
DARDEN RESTAURANTS INC COM 237194105 245 1,680 SH   SOLE   1,680 0 0
DAVITA INC COM 23918K108 295 2,450 SH   SOLE   2,450 0 0
DEERE & CO COM 244199105 6,051 17,156 SH   SOLE   17,156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 303 6,994 SH   SOLE   6,994 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 473 2,466 SH   SOLE   2,466 0 0
DISNEY WALT CO COM 254687106 2,566 14,600 SH   SOLE   14,600 0 0
DOLLAR GEN CORP NEW COM 256677105 268 1,237 SH   SOLE   1,237 0 0
DOMINION ENERGY INC COM 25746U109 411 5,591 SH   SOLE   5,591 0 0
DOW INC COM 260557103 440 6,957 SH   SOLE   6,957 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 400 4,050 SH   SOLE   4,050 0 0
EATON CORP PLC SHS G29183103 252 1,700 SH   SOLE   1,700 0 0
EATON VANCE LTD DURATION INC COM 27828H105 191 14,400 SH   SOLE   14,400 0 0
ECOLAB INC COM 278865100 368 1,789 SH   SOLE   1,789 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 881 8,507 SH   SOLE   8,507 0 0
ELLINGTON FINANCIAL INC COM 28852N109 287 15,000 SH   SOLE   15,000 0 0
EMERSON ELEC CO COM 291011104 529 5,494 SH   SOLE   5,494 0 0
ENBRIDGE INC COM 29250N105 224 5,583 SH   SOLE   5,583 0 0
ENTERGY CORP NEW COM 29364G103 344 3,450 SH   SOLE   3,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 421 17,429 SH   SOLE   17,429 0 0
EPAM SYS INC COM 29414B104 676 1,323 SH   SOLE   1,323 0 0
EQUIFAX INC COM 294429105 634 2,645 SH   SOLE   2,645 0 0
EXXON MOBIL CORP COM 30231G102 1,855 29,408 SH   SOLE   29,408 0 0
FACEBOOK INC CL A 30303M102 3,562 10,243 SH   SOLE   10,243 0 0
FASTENAL CO COM 311900104 209 4,017 SH   SOLE   4,017 0 0
FEDEX CORP COM 31428X106 223 746 SH   SOLE   746 0 0
FERRARI N V COM N3167Y103 202 979 SH   SOLE   979 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 293 2,068 SH   SOLE   2,068 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 494 2,639 SH   SOLE   2,639 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 365 6,500 SH   SOLE   6,500 0 0
FORD MTR CO DEL COM 345370860 334 22,503 SH   SOLE   22,503 0 0
FORTINET INC COM 34959E109 280 1,175 SH   SOLE   1,175 0 0
GENERAL DYNAMICS CORP COM 369550108 310 1,648 SH   SOLE   1,648 0 0
GENERAL MTRS CO COM 37045V100 266 4,500 SH   SOLE   4,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 297 8,500 SH   SOLE   8,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281 3,267 SH   SOLE   3,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,002 2,641 SH   SOLE   2,641 0 0
GRACO INC COM 384109104 586 7,744 SH   SOLE   7,744 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 272 3,718 SH   SOLE   3,718 0 0
HOME DEPOT INC COM 437076102 1,735 5,441 SH   SOLE   5,441 0 0
HONEYWELL INTL INC COM 438516106 1,380 6,291 SH   SOLE   6,291 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 272 2,900 SH   SOLE   2,900 0 0
HORMEL FOODS CORP COM 440452100 764 16,000 SH   SOLE   16,000 0 0
HOULIHAN LOKEY INC CL A 441593100 458 5,600 SH   SOLE   5,600 0 0
HUBSPOT INC COM 443573100 889 1,526 SH   SOLE   1,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 374 1,675 SH   SOLE   1,675 0 0
ILLUMINA INC COM 452327109 956 2,021 SH   SOLE   2,021 0 0
INTEL CORP COM 458140100 684 12,180 SH   SOLE   12,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 2,457 SH   SOLE   2,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 693 4,729 SH   SOLE   4,729 0 0
INTUIT COM 461202103 5,298 10,809 SH   SOLE   10,809 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 533 580 SH   SOLE   580 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 344 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 425 6,984 SH   SOLE   6,984 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 782 23,578 SH   SOLE   23,578 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 228 3,037 SH   SOLE   3,037 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 741 35,865 SH   SOLE   35,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 234 1,555 SH   SOLE   1,555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,798 16,360 SH   SOLE   16,360 0 0
IRON MTN INC NEW COM 46284V101 293 6,916 SH   SOLE   6,916 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 884 10,262 SH   SOLE   10,262 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 776 6,721 SH   SOLE   6,721 0 0
ISHARES TR CORE DIV GRWTH 46434V621 733 14,560 SH   SOLE   14,560 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,437 5,347 SH   SOLE   5,347 0 0
ISHARES TR CORE S&P SCP ETF 464287804 68,358 605,049 SH   SOLE   605,049 0 0
ISHARES TR CORE S&P TTL STK 464287150 206 2,086 SH   SOLE   2,086 0 0
ISHARES TR CORE S&P500 ETF 464287200 84,482 196,507 SH   SOLE   196,507 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,152 9,990 SH   SOLE   9,990 0 0
ISHARES TR EUROPE ETF 464287861 224 4,210 SH   SOLE   4,210 0 0
ISHARES TR GLOBAL TECH ETF 464287291 615 1,823 SH   SOLE   1,823 0 0
ISHARES TR IBOXX HI YD ETF 464288513 308 3,500 SH   SOLE   3,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 687 4,196 SH   SOLE   4,196 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 218 3,600 SH   SOLE   3,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 900 8,000 SH   SOLE   8,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 331 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,372 14,521 SH   SOLE   14,521 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,182 61,094 SH   SOLE   61,094 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,052 64,043 SH   SOLE   64,043 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,872 33,949 SH   SOLE   33,949 0 0
ISHARES TR MSCI KLD400 SOC 464288570 581 7,012 SH   SOLE   7,012 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 720 9,784 SH   SOLE   9,784 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 558 4,196 SH   SOLE   4,196 0 0
ISHARES TR PFD AND INCM SEC 464288687 630 16,011 SH   SOLE   16,011 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,444 5,318 SH   SOLE   5,318 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 816 5,142 SH   SOLE   5,142 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,274 7,296 SH   SOLE   7,296 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,745 10,524 SH   SOLE   10,524 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,573 15,300 SH   SOLE   15,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,868 21,221 SH   SOLE   21,221 0 0
ISHARES TR S&P 100 ETF 464287101 106,763 544,207 SH   SOLE   544,207 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,875 39,534 SH   SOLE   39,534 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,885 12,766 SH   SOLE   12,766 0 0
ISHARES TR S&P MC 400GR ETF 464287606 656 8,104 SH   SOLE   8,104 0 0
ISHARES TR S&P MC 400VL ETF 464287705 725 6,886 SH   SOLE   6,886 0 0
ISHARES TR S&P SML 600 GWT 464287887 586 4,416 SH   SOLE   4,416 0 0
ISHARES TR SELECT DIVID ETF 464287168 825 7,078 SH   SOLE   7,078 0 0
ISHARES TR SP SMCP600VL ETF 464287879 218 2,070 SH   SOLE   2,070 0 0
ISHARES TR U.S. ENERGY ETF 464287796 538 18,500 SH   SOLE   18,500 0 0
ISHARES TR US AER DEF ETF 464288760 221 2,014 SH   SOLE   2,014 0 0
ISHARES TR USD INV GRDE ETF 464288620 215 3,552 SH   SOLE   3,552 0 0
ISTAR INC COM 45031U101 226 10,900 SH   SOLE   10,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122 20,236 SH   SOLE   20,236 0 0
JACOBS ENGR GROUP INC COM 469814107 367 2,750 SH   SOLE   2,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 2,434 SH   SOLE   2,434 0 0
JOHNSON & JOHNSON COM 478160104 4,012 24,356 SH   SOLE   24,356 0 0
JOINT CORP COM 47973J102 336 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,192 14,093 SH   SOLE   14,093 0 0
KILROY RLTY CORP COM 49427F108 235 3,380 SH   SOLE   3,380 0 0
KINDER MORGAN INC DEL COM 49456B101 329 18,060 SH   SOLE   18,060 0 0
KINSALE CAP GROUP INC COM 49714P108 343 2,079 SH   SOLE   2,079 0 0
KRANESHARES TR GLOBAL CARBON 500767678 256 6,912 SH   SOLE   6,912 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 1,846 SH   SOLE   1,846 0 0
LAUDER ESTEE COS INC CL A 518439104 1,023 3,216 SH   SOLE   3,216 0 0
LAZARD LTD SHS A G54050102 381 8,414 SH   SOLE   8,414 0 0
LINDE PLC SHS G5494J103 822 2,844 SH   SOLE   2,844 0 0
LISTED FD TR HORIZON KINETICS 53656F623 262 8,720 SH   SOLE   8,720 0 0
LIVEPERSON INC COM 538146101 284 4,485 SH   SOLE   4,485 0 0
LOCKHEED MARTIN CORP COM 539830109 837 2,212 SH   SOLE   2,212 0 0
LOWES COS INC COM 548661107 411 2,118 SH   SOLE   2,118 0 0
LULULEMON ATHLETICA INC COM 550021109 237 648 SH   SOLE   648 0 0
MARVELL TECHNOLOGY INC COM 573874104 400 6,854 SH   SOLE   6,854 0 0
MASTEC INC COM 576323109 239 2,250 SH   SOLE   2,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 435 1,191 SH   SOLE   1,191 0 0
MATCH GROUP INC NEW COM 57667L107 419 2,598 SH   SOLE   2,598 0 0
MCDONALDS CORP COM 580135101 991 4,291 SH   SOLE   4,291 0 0
MEDTRONIC PLC SHS G5960L103 1,048 8,442 SH   SOLE   8,442 0 0
MERCADOLIBRE INC COM 58733R102 650 417 SH   SOLE   417 0 0
MERCK & CO INC COM 58933Y105 1,477 18,992 SH   SOLE   18,992 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 173 46,200 SH   SOLE   46,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 384 9,000 SH   SOLE   9,000 0 0
MICROSOFT CORP COM 594918104 8,711 32,157 SH   SOLE   32,157 0 0
MONDELEZ INTL INC CL A 609207105 432 6,920 SH   SOLE   6,920 0 0
MORGAN STANLEY COM NEW 617446448 392 4,278 SH   SOLE   4,278 0 0
MSCI INC COM 55354G100 413 774 SH   SOLE   774 0 0
NETFLIX INC COM 64110L106 1,264 2,393 SH   SOLE   2,393 0 0
NIKE INC CL B 654106103 2,566 16,607 SH   SOLE   16,607 0 0
NORTHERN TR CORP COM 665859104 233 2,018 SH   SOLE   2,018 0 0
NOVO-NORDISK A S ADR 670100205 349 4,172 SH   SOLE   4,172 0 0
NVIDIA CORPORATION COM 67066G104 2,041 2,551 SH   SOLE   2,551 0 0
ONEOK INC NEW COM 682680103 205 3,677 SH   SOLE   3,677 0 0
ORACLE CORP COM 68389X105 857 11,016 SH   SOLE   11,016 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 345 610 SH   SOLE   610 0 0
OTIS WORLDWIDE CORP COM 68902V107 388 4,747 SH   SOLE   4,747 0 0
PALO ALTO NETWORKS INC COM 697435105 606 1,632 SH   SOLE   1,632 0 0
PARKER-HANNIFIN CORP COM 701094104 228 743 SH   SOLE   743 0 0
PAYPAL HLDGS INC COM 70450Y103 1,985 6,810 SH   SOLE   6,810 0 0
PEPSICO INC COM 713448108 11,172 75,403 SH   SOLE   75,403 0 0
PFIZER INC COM 717081103 1,993 50,891 SH   SOLE   50,891 0 0
PHILLIPS 66 COM 718546104 329 3,830 SH   SOLE   3,830 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 394 3,550 SH   SOLE   3,550 0 0
PINTEREST INC CL A 72352L106 1,042 13,197 SH   SOLE   13,197 0 0
POLARIS INC COM 731068102 301 2,200 SH   SOLE   2,200 0 0
PPG INDS INC COM 693506107 260 1,531 SH   SOLE   1,531 0 0
PROCTER AND GAMBLE CO COM 742718109 1,188 8,803 SH   SOLE   8,803 0 0
PROLOGIS INC. COM 74340W103 508 4,250 SH   SOLE   4,250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,126 12,425 SH   SOLE   12,425 0 0
QUALCOMM INC COM 747525103 687 4,809 SH   SOLE   4,809 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 724 8,483 SH   SOLE   8,483 0 0
RIO TINTO PLC SPONSORED ADR 767204100 281 3,350 SH   SOLE   3,350 0 0
ROPER TECHNOLOGIES INC COM 776696106 284 603 SH   SOLE   603 0 0
S&P GLOBAL INC COM 78409V104 300 730 SH   SOLE   730 0 0
SALESFORCE COM INC COM 79466L302 1,437 5,881 SH   SOLE   5,881 0 0
SCHLUMBERGER LTD COM STK 806857108 442 13,811 SH   SOLE   13,811 0 0
SCHRODINGER INC COM 80810D103 674 8,911 SH   SOLE   8,911 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 794 10,500 SH   SOLE   10,500 0 0
SEA LTD SPONSORD ADS 81141R100 577 2,100 SH   SOLE   2,100 0 0
SEI INVTS CO COM 784117103 1,037 16,733 SH   SOLE   16,733 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,381 54,110 SH   SOLE   54,110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 765 14,195 SH   SOLE   14,195 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,663 72,570 SH   SOLE   72,570 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 538 3,012 SH   SOLE   3,012 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,178 31,132 SH   SOLE   31,132 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,615 36,643 SH   SOLE   36,643 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 976 9,530 SH   SOLE   9,530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 733 11,597 SH   SOLE   11,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,464 77,641 SH   SOLE   77,641 0 0
SEMPRA ENERGY COM 816851109 338 2,550 SH   SOLE   2,550 0 0
SERVICENOW INC COM 81762P102 464 845 SH   SOLE   845 0 0
SHERWIN WILLIAMS CO COM 824348106 397 1,457 SH   SOLE   1,457 0 0
SHOPIFY INC CL A 82509L107 706 483 SH   SOLE   483 0 0
SIMON PPTY GROUP INC NEW COM 828806109 385 2,950 SH   SOLE   2,950 0 0
SNAP INC CL A 83304A106 364 5,342 SH   SOLE   5,342 0 0
SOUTHERN CO COM 842587107 357 5,900 SH   SOLE   5,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,178 6,313 SH   SOLE   6,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,639 59,896 SH   SOLE   59,896 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,404 13,042 SH   SOLE   13,042 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 650 7,500 SH   SOLE   7,500 0 0
SPOK HLDGS INC COM 84863T106 106 11,000 SH   SOLE   11,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104 11,200 SH   SOLE   11,200 0 0
STARBUCKS CORP COM 855244109 953 8,520 SH   SOLE   8,520 0 0
STARWOOD PPTY TR INC COM 85571B105 209 7,980 SH   SOLE   7,980 0 0
STRYKER CORPORATION COM 863667101 224 861 SH   SOLE   861 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 263 6,988 SH   SOLE   6,988 0 0
SVB FINANCIAL GROUP COM 78486Q101 319 573 SH   SOLE   573 0 0
SYSCO CORP COM 871829107 379 4,876 SH   SOLE   4,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 894 7,437 SH   SOLE   7,437 0 0
TARGET CORP COM 87612E106 6,049 25,022 SH   SOLE   25,022 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 392 5,850 SH   SOLE   5,850 0 0
TENNANT CO COM 880345103 815 10,210 SH   SOLE   10,210 0 0
TESLA INC COM 88160R101 401 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 664 3,451 SH   SOLE   3,451 0 0
THE TRADE DESK INC COM CL A 88339J105 710 9,180 SH   SOLE   9,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,037 2,055 SH   SOLE   2,055 0 0
TJX COS INC NEW COM 872540109 209 3,106 SH   SOLE   3,106 0 0
TOLL BROTHERS INC COM 889478103 231 4,000 SH   SOLE   4,000 0 0
TORO CO COM 891092108 1,099 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 403 2,690 SH   SOLE   2,690 0 0
TRUIST FINL CORP COM 89832Q109 359 8,627 SH   SOLE   8,627 0 0
TWO HBRS INVT CORP COM NEW 90187B408 181 23,950 SH   SOLE   23,950 0 0
ULTA BEAUTY INC COM 90384S303 358 1,035 SH   SOLE   1,035 0 0
UNION PAC CORP COM 907818108 1,263 5,742 SH   SOLE   5,742 0 0
UNITED PARCEL SERVICE INC CL B 911312106 277 1,333 SH   SOLE   1,333 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,301 5,745 SH   SOLE   5,745 0 0
US BANCORP DEL COM NEW 902973304 7,349 128,998 SH   SOLE   128,998 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 814 2,838 SH   SOLE   2,838 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 674 2,852 SH   SOLE   2,852 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 2,794 SH   SOLE   2,794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 933 9,166 SH   SOLE   9,166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,032 2,622 SH   SOLE   2,622 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1,254 SH   SOLE   1,254 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 2,380 SH   SOLE   2,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,720 12,516 SH   SOLE   12,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 3,955 SH   SOLE   3,955 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,080 10,425 SH   SOLE   10,425 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 642 6,754 SH   SOLE   6,754 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 4,221 SH   SOLE   4,221 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,570 10,140 SH   SOLE   10,140 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,090 10,407 SH   SOLE   10,407 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,052 3,351 SH   SOLE   3,351 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 465 2,548 SH   SOLE   2,548 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 420 5,533 SH   SOLE   5,533 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 935 10,337 SH   SOLE   10,337 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,009 4,084 SH   SOLE   4,084 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,005 5,114 SH   SOLE   5,114 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,309 3,283 SH   SOLE   3,283 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 856 4,733 SH   SOLE   4,733 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 472 3,404 SH   SOLE   3,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 423 7,549 SH   SOLE   7,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 204 1,010 SH   SOLE   1,010 0 0
VISA INC COM CL A 92826C839 3,167 13,544 SH   SOLE   13,544 0 0
WALKER & DUNLOP INC COM 93148P102 515 4,932 SH   SOLE   4,932 0 0
WALMART INC COM 931142103 843 5,978 SH   SOLE   5,978 0 0
WELLS FARGO CO NEW COM 949746101 1,034 22,821 SH   SOLE   22,821 0 0
WINTRUST FINL CORP COM 97650W108 223 2,953 SH   SOLE   2,953 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 311 5,099 SH   SOLE   5,099 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 443 10,563 SH   SOLE   10,563 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 365 6,975 SH   SOLE   6,975 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 405 12,685 SH   SOLE   12,685 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 382 7,728 SH   SOLE   7,728 0 0
ZOETIS INC CL A 98978V103 665 3,569 SH   SOLE   3,569 0 0