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
ORGANIGRAM HLDGS INC COM Stock 68620P101 27 16,600 SH   SOLE   0 0 16,600
PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 29 13,091 SH   SOLE   0 0 13,091
SOFI TECHNOLOGIES INC COM Stock 83406F102 101 11,115 SH   SOLE   0 0 11,115
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 125 11,574 SH   SOLE   0 0 11,574
VECTOR GROUP LTD COM Stock 92240M108 139 11,532 SH   SOLE   0 0 11,532
VUZIX CORP COM NEW Stock 92921W300 140 20,031 SH   SOLE   0 0 20,031
BENSON HILL INC COMMON STOCK Stock 082490103 179 50,950 SH   SOLE   0 0 50,950
PORTILLOS INC COM CL A Stock 73642K106 200 8,400 SH   SOLE   0 0 8,400
GARMIN LTD SHS Stock H2906T109 200 1,712 SH   SOLE   0 0 1,712
APPLIED MATLS INC COM Stock 038222105 200 1,645 SH   SOLE   0 0 1,645
US BANCORP DEL COM NEW Stock 902973304 201 3,797 SH   SOLE   0 0 3,797
NIKE INC CL B Stock 654106103 201 1,516 SH   SOLE   0 0 1,516
BIONANO GENOMICS INC COM Stock 09075F107 206 79,483 SH   SOLE   0 0 79,483
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 206 1,535 SH   SOLE   0 0 1,535
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 212 891 SH   SOLE   0 0 891
RESMED INC COM Stock 761152107 213 867 SH   SOLE   0 0 867
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 221 16,604 SH   SOLE   0 0 16,604
ORIGIN MATERIALS INC COM Stock 68622D106 222 33,458 SH   SOLE   0 0 33,458
ISHARES CORE S&P 500 ETF ETF 464287200 223 493 SH   SOLE   0 0 493
FREEPORT-MCMORAN INC CL B Stock 35671D857 225 4,583 SH   SOLE   0 0 4,583
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 229 2,252 SH   SOLE   0 0 2,252
NEWMONT CORP COM Stock 651639106 236 2,950 SH   SOLE   0 0 2,950
AIRBNB INC COM CL A Stock 009066101 244 1,428 SH   SOLE   0 0 1,428
INTEL CORP COM Stock 458140100 246 5,102 SH   SOLE   0 0 5,102
FABRINET SHS Stock G3323L100 247 2,369 SH   SOLE   0 0 2,369
LEGGETT & PLATT INC COM Stock 524660107 249 7,044 SH   SOLE   0 0 7,043
CARNIVAL CORP COMMON STOCK Stock 143658300 250 12,352 SH   SOLE   0 0 12,352
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 254 2,752 SH   SOLE   0 0 2,752
BOEING CO COM Stock 097023105 259 1,421 SH   SOLE   0 0 1,420
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 259 2,126 SH   SOLE   0 0 2,126
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 260 1,365 SH   SOLE   0 0 1,365
EXPEDIA GROUP INC COM NEW Stock 30212P303 261 1,369 SH   SOLE   0 0 1,369
CHART INDS INC COM Stock 16115Q308 270 1,509 SH   SOLE   0 0 1,509
GENERAL ELECTRIC CO COM NEW Stock 369604301 280 3,108 SH   SOLE   0 0 3,108
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 281 3,184 SH   SOLE   0 0 3,184
BALL CORP COM Stock 058498106 283 3,153 SH   SOLE   0 0 3,153
UIPATH INC Stock 90364P105 284 12,887 SH   SOLE   0 0 12,887
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 285 8,438 SH   SOLE   0 0 8,438
INTERNATIONAL PAPER CO COM Stock 460146103 285 6,215 SH   SOLE   0 0 6,215
BLACKSTONE INC COM Stock 09260D107 290 2,346 SH   SOLE   0 0 2,346
AMERICAN ELEC PWR CO INC COM Stock 025537101 293 2,896 SH   SOLE   0 0 2,896
SKYWORKS SOLUTIONS INC COM Stock 83088M102 295 2,306 SH   SOLE   0 0 2,306
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 298 1,502 SH   SOLE   0 0 1,502
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 299 12,092 SH   SOLE   0 0 12,092
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 303 660 SH   SOLE   0 0 660
COLGATE PALMOLIVE CO COM Stock 194162103 303 3,916 SH   SOLE   0 0 3,915
DOCUSIGN INC COM Stock 256163106 306 2,849 SH   SOLE   0 0 2,849
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 309 12,163 SH   SOLE   0 0 12,163
GILEAD SCIENCES INC COM Stock 375558103 310 5,189 SH   SOLE   0 0 5,188
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 311 12,258 SH   SOLE   0 0 12,258
OMNICOM GROUP INC COM Stock 681919106 312 3,835 SH   SOLE   0 0 3,835
PAYCOR HCM INC COM Stock 70435P102 312 10,604 SH   SOLE   0 0 10,604
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 315 12,148 SH   SOLE   0 0 12,148
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 316 12,422 SH   SOLE   0 0 12,422
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 319 4,289 SH   SOLE   0 0 4,288
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 321 12,374 SH   SOLE   0 0 12,374
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 323 12,683 SH   SOLE   0 0 12,683
APPHARVEST INC COM Stock 03783T103 328 63,083 SH   SOLE   0 0 63,083
QUALCOMM INC COM Stock 747525103 331 2,274 SH   SOLE   0 0 2,274
DUPONT DE NEMOURS INC COM Stock 26614N102 332 4,547 SH   SOLE   0 0 4,547
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 332 5,722 SH   SOLE   0 0 5,722
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 341 21,592 SH   SOLE   0 0 21,592
PACCAR INC COM Stock 693718108 341 4,122 SH   SOLE   0 0 4,122
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 341 12,826 SH   SOLE   0 0 12,826
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 342 4,028 SH   SOLE   0 0 4,028
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 349 25,158 SH   SOLE   0 0 25,158
ENTERGY CORP NEW COM Stock 29364G103 351 2,893 SH   SOLE   0 0 2,893
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 357 23,122 SH   SOLE   0 0 23,122
CLOROX CO DEL COM Stock 189054109 359 2,492 SH   SOLE   0 0 2,492
CONSOLIDATED EDISON INC COM Stock 209115104 380 3,948 SH   SOLE   0 0 3,947
LYFT INC CL A COM Stock 55087P104 381 10,267 SH   SOLE   0 0 10,267
EATON CORP PLC SHS Stock G29183103 389 2,654 SH   SOLE   0 0 2,654
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 391 3,885 SH   SOLE   0 0 3,885
CATERPILLAR INC COM Stock 149123101 393 1,817 SH   SOLE   0 0 1,817
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 401 1,804 SH   SOLE   0 0 1,804
BLOCK INC CL A Stock 852234103 403 2,966 SH   SOLE   0 0 2,966
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 403 8,696 SH   SOLE   0 0 8,696
ISHARES MSCI ACWI INDEX FUND ETF 464288257 405 4,054 SH   SOLE   0 0 4,054
STARBUCKS CORP COM Stock 855244109 410 4,870 SH   SOLE   0 0 4,870
BANK MONTREAL QUE COM Stock 063671101 411 3,475 SH   SOLE   0 0 3,474
PRICE T ROWE GROUP INC COM Stock 74144T108 418 2,697 SH   SOLE   0 0 2,697
MEDTRONIC PLC SHS Stock G5960L103 419 3,792 SH   SOLE   0 0 3,792
NUTRIEN LTD COM Stock 67077M108 426 4,195 SH   SOLE   0 0 4,195
ELASTIC N V ORD SHS Stock N14506104 438 4,832 SH   SOLE   0 0 4,832
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 440 2,000 SH   SOLE   0 0 2,000
GENERAL MLS INC COM Stock 370334104 446 6,443 SH   SOLE   0 0 6,443
MCKESSON CORP COM Stock 58155Q103 451 1,470 SH   SOLE   0 0 1,470
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 451 4,897 SH   SOLE   0 0 4,897
AMERICAN EXPRESS CO COM Stock 025816109 456 2,457 SH   SOLE   0 0 2,457
ISHARES MODERATE ALLOCATION FUND ETF 464289875 460 10,796 SH   SOLE   0 0 10,796
CSX CORP COM Stock 126408103 460 13,046 SH   SOLE   0 0 13,046
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 467 8,642 SH   SOLE   0 0 8,642
ALTRIA GROUP INC COM Stock 02209S103 478 9,078 SH   SOLE   0 0 9,078
WASTE MGMT INC DEL COM Stock 94106L109 480 2,987 SH   SOLE   0 0 2,986
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 483 10,544 SH   SOLE   0 0 10,544
ROYAL CARIBBEAN GROUP COM Stock V7780T103 486 5,825 SH   SOLE   0 0 5,825
KIMBERLY-CLARK CORP COM Stock 494368103 490 3,915 SH   SOLE   0 0 3,915
AT&T INC COM Stock 00206R102 490 20,509 SH   SOLE   0 0 20,508
ROSS STORES INC COM Stock 778296103 495 5,309 SH   SOLE   0 0 5,309
GALLAGHER ARTHUR J & CO COM Stock 363576109 497 2,841 SH   SOLE   0 0 2,840
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 500 6,406 SH   SOLE   0 0 6,406
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 506 17,754 SH   SOLE   0 0 17,753
GENUINE PARTS CO COM Stock 372460105 510 4,015 SH   SOLE   0 0 4,015
MERCK & CO INC COM Stock 58933Y105 516 6,169 SH   SOLE   0 0 6,169
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 516 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM Stock 009158106 523 2,078 SH   SOLE   0 0 2,078
COMMERCE BANCSHARES INC COM Stock 200525103 523 7,426 SH   SOLE   0 0 7,426
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 526 5,319 SH   SOLE   0 0 5,319
DEERE & CO COM Stock 244199105 532 1,286 SH   SOLE   0 0 1,286
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 543 3,287 SH   SOLE   0 0 3,287
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 547 48,887 SH   SOLE   0 0 48,887
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 552 3,560 SH   SOLE   0 0 3,560
CVS HEALTH CORP COM Stock 126650100 558 5,615 SH   SOLE   0 0 5,615
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 559 4,972 SH   SOLE   0 0 4,971
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 571 5,103 SH   SOLE   0 0 5,103
NETFLIX INC COM Stock 64110L106 574 1,510 SH   SOLE   0 0 1,510
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 587 3,873 SH   SOLE   0 0 3,873
KINDER MORGAN INC DEL COM Stock 49456B101 598 31,601 SH   SOLE   0 0 31,601
TERADYNE INC COM Stock 880770102 603 5,391 SH   SOLE   0 0 5,391
BECTON DICKINSON & CO COM Stock 075887109 608 2,312 SH   SOLE   0 0 2,312
ORACLE CORP COM Stock 68389X105 615 7,412 SH   SOLE   0 0 7,412
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 618 12,992 SH   SOLE   0 0 12,992
FASTENAL CO COM Stock 311900104 621 10,469 SH   SOLE   0 0 10,469
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 642 12,096 SH   SOLE   0 0 12,096
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 650 6,231 SH   SOLE   0 0 6,230
MARVELL TECHNOLOGY INC COM Stock 573874104 653 9,555 SH   SOLE   0 0 9,555
ISHARES MSCI EAFE ETF ETF 464287465 660 8,970 SH   SOLE   0 0 8,970
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 662 9,452 SH   SOLE   0 0 9,452
ANALOG DEVICES INC COM Stock 032654105 664 4,153 SH   SOLE   0 0 4,153
SALESFORCE INC COM Stock 79466L302 679 3,231 SH   SOLE   0 0 3,231
BANK NEW YORK MELLON CORP COM Stock 064058100 684 13,967 SH   SOLE   0 0 13,967
PARKER-HANNIFIN CORP COM Stock 701094104 690 2,514 SH   SOLE   0 0 2,514
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 693 73,295 SH   SOLE   0 0 73,295
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 695 5,391 SH   SOLE   0 0 5,391
3M CO COM Stock 88579Y101 707 4,746 SH   SOLE   0 0 4,746
COCA COLA CO COM Stock 191216100 708 11,337 SH   SOLE   0 0 11,336
SOUTHERN CO COM Stock 842587107 715 9,611 SH   SOLE   0 0 9,611
DOMINION ENERGY INC COM Stock 25746U109 742 8,618 SH   SOLE   0 0 8,617
PENN NATL GAMING INC COM Stock 707569109 752 17,966 SH   SOLE   0 0 17,966
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 763 39,726 SH   SOLE   0 0 39,726
ABBOTT LABS COM Stock 002824100 767 6,418 SH   SOLE   0 0 6,418
CONSTELLATION BRANDS INC CL A Stock 21036P108 781 3,392 SH   SOLE   0 0 3,392
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 794 10,123 SH   SOLE   0 0 10,123
EBAY INC. COM Stock 278642103 803 14,246 SH   SOLE   0 0 14,246
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 823 4,451 SH   SOLE   0 0 4,451
ISHARES GROWTH ALLOCATION FUND ETF 464289867 824 15,370 SH   SOLE   0 0 15,370
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 826 6,023 SH   SOLE   0 0 6,023
ROBLOX CORP CL A Stock 771049103 836 17,054 SH   SOLE   0 0 17,054
FISERV INC COM Stock 337738108 844 8,165 SH   SOLE   0 0 8,165
LILLY ELI & CO COM Stock 532457108 863 2,950 SH   SOLE   0 0 2,950
DANAHER CORPORATION COM Stock 235851102 869 3,022 SH   SOLE   0 0 3,022
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 870 19,630 SH   SOLE   0 0 19,630
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 878 5,527 SH   SOLE   0 0 5,527
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 885 36,594 SH   SOLE   0 0 36,594
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 890 36,048 SH   SOLE   0 0 36,048
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 890 34,206 SH   SOLE   0 0 34,206
AMGEN INC COM Stock 031162100 895 3,661 SH   SOLE   0 0 3,661
ARISTA NETWORKS INC COM Stock 040413106 895 6,345 SH   SOLE   0 0 6,345
EMERSON ELEC CO COM Stock 291011104 903 9,351 SH   SOLE   0 0 9,351
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 905 28,682 SH   SOLE   0 0 28,681
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 906 24,717 SH   SOLE   0 0 24,716
VALERO ENERGY CORP COM Stock 91913Y100 909 8,964 SH   SOLE   0 0 8,964
SCHWAB CHARLES CORP COM Stock 808513105 918 11,210 SH   SOLE   0 0 11,210
GENERAL DYNAMICS CORP COM Stock 369550108 923 3,861 SH   SOLE   0 0 3,861
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 923 5,504 SH   SOLE   0 0 5,504
UBER TECHNOLOGIES INC COM Stock 90353T100 924 26,428 SH   SOLE   0 0 26,428
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 926 28,740 SH   SOLE   0 0 28,740
ZOETIS INC CL A Stock 98978V103 940 4,987 SH   SOLE   0 0 4,987
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 949 9,161 SH   SOLE   0 0 9,161
BLACKROCK INC COM Stock 09247X101 955 1,250 SH   SOLE   0 0 1,249
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 970 13,037 SH   SOLE   0 0 13,037
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 974 35,810 SH   SOLE   0 0 35,809
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 984 18,823 SH   SOLE   0 0 18,823
ZSCALER INC COM Stock 98980G102 989 4,146 SH   SOLE   0 0 4,146
DISNEY WALT CO COM Stock 254687106 996 7,347 SH   SOLE   0 0 7,346
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,000 3,600 SH   SOLE   0 0 3,600
WELLS FARGO CO NEW COM Stock 949746101 1,003 20,840 SH   SOLE   0 0 20,840
WORKDAY INC CL A Stock 98138H101 1,007 4,202 SH   SOLE   0 0 4,202
AMEREN CORP COM Stock 023608102 1,023 10,780 SH   SOLE   0 0 10,780
CHEVRON CORP NEW COM Stock 166764100 1,023 6,264 SH   SOLE   0 0 6,263
SNOWFLAKE INC CL A Stock 833445109 1,033 4,551 SH   SOLE   0 0 4,551
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 1,053 32,674 SH   SOLE   0 0 32,673
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,054 9,865 SH   SOLE   0 0 9,865
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,055 21,014 SH   SOLE   0 0 21,014
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,072 48,260 SH   SOLE   0 0 48,259
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 1,081 42,095 SH   SOLE   0 0 42,095
SNAP ON INC COM Stock 833034101 1,090 5,287 SH   SOLE   0 0 5,287
HONEYWELL INTL INC COM Stock 438516106 1,111 5,738 SH   SOLE   0 0 5,738
INTUIT COM Stock 461202103 1,119 2,256 SH   SOLE   0 0 2,256
LOWES COS INC COM Stock 548661107 1,124 5,488 SH   SOLE   0 0 5,488
MCDONALDS CORP COM Stock 580135101 1,125 4,526 SH   SOLE   0 0 4,526
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,137 14,113 SH   SOLE   0 0 14,113
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,143 5,798 SH   SOLE   0 0 5,797
PHILIP MORRIS INTL INC COM Stock 718172109 1,145 11,970 SH   SOLE   0 0 11,969
CUMMINS INC COM Stock 231021106 1,157 5,782 SH   SOLE   0 0 5,781
ISHARES RUSSELL 2000 ETF ETF 464287655 1,220 6,010 SH   SOLE   0 0 6,010
COMCAST CORP NEW CL A Stock 20030N101 1,229 25,667 SH   SOLE   0 0 25,667
ABBVIE INC COM Stock 00287Y109 1,256 7,683 SH   SOLE   0 0 7,683
CISCO SYS INC COM Stock 17275R102 1,269 23,110 SH   SOLE   0 0 23,110
PFIZER INC COM Stock 717081103 1,362 26,582 SH   SOLE   0 0 26,581
CARMAX INC COM Stock 143130102 1,372 13,741 SH   SOLE   0 0 13,741
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,379 17,981 SH   SOLE   0 0 17,981
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,393 26,394 SH   SOLE   0 0 26,394
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,410 16,641 SH   SOLE   0 0 16,641
SPDR S&P 500 ETF ETF 78462F103 1,448 3,210 SH   SOLE   0 0 3,210
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 1,463 31,233 SH   SOLE   0 0 31,233
COSTCO WHSL CORP NEW COM Stock 22160K105 1,469 2,553 SH   SOLE   0 0 2,553
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,477 2,527 SH   SOLE   0 0 2,527
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,559 14,278 SH   SOLE   0 0 14,278
TEXAS INSTRS INC COM Stock 882508104 1,581 8,925 SH   SOLE   0 0 8,925
BROADCOM INC COM Stock 11135F101 1,600 2,605 SH   SOLE   0 0 2,605
PEPSICO INC COM Stock 713448108 1,604 9,461 SH   SOLE   0 0 9,461
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,651 21,733 SH   SOLE   0 0 21,733
ANTHEM INC COM Stock 036752103 1,669 3,374 SH   SOLE   0 0 3,374
JOHNSON & JOHNSON COM Stock 478160104 1,717 9,667 SH   SOLE   0 0 9,666
SPROUT SOCIAL INC COM CL A Stock 85209W109 1,724 21,650 SH   SOLE   0 0 21,650
EXXON MOBIL CORP COM Stock 30231G102 1,727 20,872 SH   SOLE   0 0 20,872
PROCTER AND GAMBLE CO COM Stock 742718109 1,734 11,213 SH   SOLE   0 0 11,212
UNION PAC CORP COM Stock 907818108 1,734 6,879 SH   SOLE   0 0 6,879
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,757 22,645 SH   SOLE   0 0 22,645
TARGET CORP COM Stock 87612E106 1,779 8,281 SH   SOLE   0 0 8,280
NEXTERA ENERGY INC COM Stock 65339F101 1,790 20,734 SH   SOLE   0 0 20,734
ISHARES MBS ETF ETF 464288588 1,825 18,182 SH   SOLE   0 0 18,182
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,841 18,174 SH   SOLE   0 0 18,174
LOCKHEED MARTIN CORP COM Stock 539830109 1,856 4,150 SH   SOLE   0 0 4,149
NVIDIA CORPORATION COM Stock 67066G104 1,912 7,372 SH   SOLE   0 0 7,372
BOOKING HOLDINGS INC COM Stock 09857L108 1,958 852 SH   SOLE   0 0 852
ENBRIDGE INC COM Stock 29250N105 1,963 42,015 SH   SOLE   0 0 42,015
JPMORGAN CHASE & CO COM Stock 46625H100 1,976 14,820 SH   SOLE   0 0 14,820
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,994 81,673 SH   SOLE   0 0 81,673
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 2,032 39,316 SH   SOLE   0 0 39,316
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,047 81,457 SH   SOLE   0 0 81,457
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2,057 82,406 SH   SOLE   0 0 82,406
HOME DEPOT INC COM Stock 437076102 2,083 6,831 SH   SOLE   0 0 6,831
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 2,095 83,050 SH   SOLE   0 0 83,050
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 2,122 84,729 SH   SOLE   0 0 84,729
AMERISOURCEBERGEN CORP COM Stock 03073E105 2,131 13,680 SH   SOLE   0 0 13,680
IQVIA HLDGS INC COM Stock 46266C105 2,135 8,955 SH   SOLE   0 0 8,955
AVALARA INC COM Stock 05338G106 2,175 21,445 SH   SOLE   0 0 21,445
META PLATFORMS INC CL A Stock 30303M102 2,182 9,410 SH   SOLE   0 0 9,410
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 2,268 33,044 SH   SOLE   0 0 33,044
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2,331 37,030 SH   SOLE   0 0 37,030
ARK INNOVATION ETF ETF 00214Q104 2,449 36,841 SH   SOLE   0 0 36,840
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,502 4,832 SH   SOLE   0 0 4,832
WALMART INC COM Stock 931142103 2,705 17,860 SH   SOLE   0 0 17,860
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,786 7,668 SH   SOLE   0 0 7,668
ALPHABET INC CAP STK CL C Stock 02079K107 3,002 1,064 SH   SOLE   0 0 1,064
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,026 12,257 SH   SOLE   0 0 12,257
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 3,207 63,014 SH   SOLE   0 0 63,014
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,453 140,383 SH   SOLE   0 0 140,383
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3,527 102,897 SH   SOLE   0 0 102,897
ISHARES TIPS BOND ETF ETF 464287176 3,574 29,270 SH   SOLE   0 0 29,270
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,797 11,013 SH   SOLE   0 0 11,013
AMAZON COM INC COM Stock 023135106 4,407 1,343 SH   SOLE   0 0 1,343
ALPHABET INC CAP STK CL A Stock 02079K305 4,535 1,613 SH   SOLE   0 0 1,613
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4,664 145,435 SH   SOLE   0 0 145,435
PAYCOM SOFTWARE INC COM Stock 70432V102 4,761 13,443 SH   SOLE   0 0 13,443
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,896 62,076 SH   SOLE   0 0 62,076
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 4,952 61,978 SH   SOLE   0 0 61,978
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,113 108,810 SH   SOLE   0 0 108,810
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5,270 52,083 SH   SOLE   0 0 52,083
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,387 112,051 SH   SOLE   0 0 112,051
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 5,450 75,323 SH   SOLE   0 0 75,323
PAYLOCITY HLDG CORP COM Stock 70438V106 5,451 26,009 SH   SOLE   0 0 26,009
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 5,535 93,874 SH   SOLE   0 0 93,874
ISHARES SHORT TREASURY BOND ETF ETF 464288679 5,632 51,113 SH   SOLE   0 0 51,113
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 5,871 96,210 SH   SOLE   0 0 96,210
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6,037 159,672 SH   SOLE   0 0 159,672
VISA INC COM CL A Stock 92826C839 6,070 26,847 SH   SOLE   0 0 26,846
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,125 37,823 SH   SOLE   0 0 37,823
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 6,675 139,590 SH   SOLE   0 0 139,589
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 6,709 16,229 SH   SOLE   0 0 16,228
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6,882 92,342 SH   SOLE   0 0 92,342
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 7,687 44,366 SH   SOLE   0 0 44,366
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 9,517 161,193 SH   SOLE   0 0 161,193
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9,561 123,492 SH   SOLE   0 0 123,492
APPLE INC COM Stock 037833100 9,682 55,306 SH   SOLE   0 0 55,306
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11,698 110,612 SH   SOLE   0 0 110,611
MICROSOFT CORP COM Stock 594918104 13,107 42,162 SH   SOLE   0 0 42,162
ISHARES CORE MSCI EAFE ETF ETF 46432F842 13,254 190,490 SH   SOLE   0 0 190,490
VANGUARD VALUE INDEX FUND ETF 922908744 16,346 111,042 SH   SOLE   0 0 111,042
VANGUARD GROWTH INDEX FUND ETF 922908736 22,040 76,480 SH   SOLE   0 0 76,480