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 23 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 52 2,117 SH   SOLE   0 0 2,117
ARK ETF TR INNOVATION ETF 00214Q104 120 1,268 SH   SOLE   0 0 1,268
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 31 401 SH   SOLE   0 0 401
ARK ETF TR GENOMIC REV ETF 00214Q302 51 832 SH   SOLE   0 0 832
ARK ETF TR NEXT GNRTN INTER 00214Q401 168 1,413 SH   SOLE   0 0 1,413
ABBOTT LABS COM 002824100 1,425 10,126 SH   SOLE   0 0 10,126
ABBVIE INC COM 00287Y109 51 378 SH   SOLE   0 0 378
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,017 3,557 SH   SOLE   0 0 3,557
ADVANCE AUTO PARTS INC COM 00751Y106 105 436 SH   SOLE   0 0 436
AFFIRM HLDGS INC COM CL A 00827B106 379 3,773 SH   SOLE   0 0 3,773
AGILENT TECHNOLOGIES INC COM 00846U101 36 228 SH   SOLE   0 0 228
AIRBNB INC COM CL A 009066101 1 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 80 SH   SOLE   0 0 80
ALLSTATE CORP COM 020002101 24 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 3,692 1,276 SH   SOLE   0 0 1,276
ALPHABET INC CAP STK CL A 02079K305 2,416 834 SH   SOLE   0 0 834
AMAZON COM INC COM 023135106 3,311 993 SH   SOLE   0 0 993
AMERICAN EXPRESS CO COM 025816109 8 47 SH   SOLE   0 0 47
AMERICAN TOWER CORP NEW COM 03027X100 69 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103 54 285 SH   SOLE   0 0 285
AMERISOURCEBERGEN CORP COM 03073E105 20 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 2,466 10,962 SH   SOLE   0 0 10,962
AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 10,263 57,798 SH   SOLE   0 0 57,798
APPLIED MATLS INC COM 038222105 24 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,075 SH   SOLE   0 0 1,075
AURORA CANNABIS INC COM 05156X884 0 26 SH   SOLE   0 0 26
AUTODESK INC COM 052769106 39 139 SH   SOLE   0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 5,904 23,942 SH   SOLE   0 0 23,942
AUTONATION INC COM 05329W102 82 700 SH   SOLE   0 0 700
BAIDU INC SPON ADR REP A 056752108 14 92 SH   SOLE   0 0 92
BK OF AMERICA CORP COM 060505104 140 3,145 SH   SOLE   0 0 3,145
BANK MONTREAL QUE COM 063671101 2 20 SH   SOLE   0 0 20
BANK NEW YORK MELLON CORP COM 064058100 12 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 21 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 2,646 10,522 SH   SOLE   0 0 10,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,075 3,596 SH   SOLE   0 0 3,596
BIO-TECHNE CORP COM 09073M104 16 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107 39 300 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 7 80 SH   SOLE   0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 1,821 29,208 SH   SOLE   0 0 29,208
BROADSTONE NET LEASE INC COM 11135E203 6,127 246,839 SH   SOLE   0 0 246,839
BROADCOM INC COM 11135F101 67 100 SH   SOLE   0 0 100
CMC MATERIALS INC COM 12571T100 12 60 SH   SOLE   0 0 60
CSX CORP COM 126408103 25 659 SH   SOLE   0 0 659
CANADIAN NATL RY CO COM 136375102 37 300 SH   SOLE   0 0 300
CANADIAN PAC RY LTD COM 13645T100 108 1,502 SH   SOLE   0 0 1,502
CASS INFORMATION SYS INC COM 14808P109 5 128 SH   SOLE   0 0 128
CATERPILLAR INC COM 149123101 2,883 13,946 SH   SOLE   0 0 13,946
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 32 SH   SOLE   0 0 32
CHEMED CORP NEW COM 16359R103 70 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100 577 4,916 SH   SOLE   0 0 4,916
CISCO SYS INC COM 17275R102 1,372 21,655 SH   SOLE   0 0 21,655
CITRIX SYS INC COM 177376100 32 342 SH   SOLE   0 0 342
CLEARWAY ENERGY INC CL C 18539C204 18 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 4 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 55 929 SH   SOLE   0 0 929
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 474 SH   SOLE   0 0 474
COHBAR INC COM 19249J109 0 1,136 SH   SOLE   0 0 1,136
COLGATE PALMOLIVE CO COM 194162103 690 8,080 SH   SOLE   0 0 8,080
COMCAST CORP NEW CL A 20030N101 1,625 32,296 SH   SOLE   0 0 32,296
CONOCOPHILLIPS COM 20825C104 23 313 SH   SOLE   0 0 313
CONSTELLATION BRANDS INC CL A 21036P108 997 3,971 SH   SOLE   0 0 3,971
COSTCO WHSL CORP NEW COM 22160K105 2,096 3,692 SH   SOLE   0 0 3,692
COSTAR GROUP INC COM 22160N109 1 10 SH   SOLE   0 0 10
CRONOS GROUP INC COM 22717L101 0 90 SH   SOLE   0 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 41 198 SH   SOLE   0 0 198
DANAHER CORPORATION COM 235851102 95 288 SH   SOLE   0 0 288
DANAHER CORPORATION 4.75 MND CV PFD 235851300 143 65 SH   SOLE   0 0 65
DARLING INGREDIENTS INC COM 237266101 1 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 34 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 5 90 SH   SOLE   0 0 90
DISNEY WALT CO COM 254687106 4,026 25,992 SH   SOLE   0 0 25,992
DOVER CORP COM 260003108 13 70 SH   SOLE   0 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204 2,916 27,799 SH   SOLE   0 0 27,799
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 330 SH   SOLE   0 0 330
EDWARDS LIFESCIENCES CORP COM 28176E108 82 636 SH   SOLE   0 0 636
EMERSON ELEC CO COM 291011104 83 888 SH   SOLE   0 0 888
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,216 SH   SOLE   0 0 1,216
ESSENTIAL UTILS INC COM 29670G102 29 531 SH   SOLE   0 0 531
EXPONENT INC COM 30214U102 9 76 SH   SOLE   0 0 76
EXXON MOBIL CORP COM 30231G102 132 2,158 SH   SOLE   0 0 2,158
FS KKR CAP CORP COM 302635206 15 739 SH   SOLE   0 0 739
META PLATFORMS INC CL A 30303M102 238 708 SH   SOLE   0 0 708
FASTENAL CO COM 311900104 26 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 2,922 11,299 SH   SOLE   0 0 11,299
FLEXSHARES TR MORNSTAR USMKT 33939L100 10 56 SH   SOLE   0 0 56
FLEXSHARES TR IBOXX 3R TARGT 33939L506 89 3,388 SH   SOLE   0 0 3,388
FLEXSHARES TR CRE SLCT BD FD 33939L670 655 25,156 SH   SOLE   0 0 25,156
FLEXSHARES TR STOX US ESG SLCT 33939L696 192 1,657 SH   SOLE   0 0 1,657
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,385 93,891 SH   SOLE   0 0 93,891
FLEXSHARES TR INTL QLTDV IDX 33939L837 89 3,480 SH   SOLE   0 0 3,480
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,411 55,602 SH   SOLE   0 0 55,602
FLOWERS FOODS INC COM 343498101 21 769 SH   SOLE   0 0 769
FOCUS FINL PARTNERS INC COM CL A 34417P100 6 94 SH   SOLE   0 0 94
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH   SOLE   0 0 150
FRESHPET INC COM 358039105 10 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 18 300 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 3 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 5,800 13,976 SH   SOLE   0 0 13,976
HONEYWELL INTL INC COM 438516106 2,989 14,335 SH   SOLE   0 0 14,335
HUMANA INC COM 444859102 9 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 2,548 165,252 SH   SOLE   0 0 165,252
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 150 SH   SOLE   0 0 150
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 26 812 SH   SOLE   0 0 812
INMED PHARMACEUTICALS INC COM NEW 457637502 0 24 SH   SOLE   0 0 24
INOGEN INC COM 45780L104 58 1,697 SH   SOLE   0 0 1,697
INTEL CORP COM 458140100 87 1,680 SH   SOLE   0 0 1,680
INTERNATIONAL BUSINESS MACHS COM 459200101 134 1,001 SH   SOLE   0 0 1,001
INTERNATIONAL PAPER CO COM 460146103 14 300 SH   SOLE   0 0 300
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 34 281 SH   SOLE   0 0 281
INVESCO QQQ TR UNIT SER 1 46090E103 262 659 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 160 835 SH   SOLE   0 0 835
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 549 3,200 SH   SOLE   0 0 3,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,083 13,407 SH   SOLE   0 0 13,407
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 241 5,080 SH   SOLE   0 0 5,080
GOLD TR ISHARES NEW 464285204 31 892 SH   SOLE   0 0 892
ISHARES TR CORE S&P500 ETF 464287200 48 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 3 27 SH   SOLE   0 0 27
ISHARES TR IBOXX INV CP ETF 464287242 4 30 SH   SOLE   0 0 30
ISHARES TR MSCI EAFE ETF 464287465 186 2,358 SH   SOLE   0 0 2,358
ISHARES TR RUS MD CP GR ETF 464287481 8 67 SH   SOLE   0 0 67
ISHARES TR RUS MID CAP ETF 464287499 1,326 15,975 SH   SOLE   0 0 15,975
ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH   SOLE   0 0 19
ISHARES TR COHEN STEER REIT 464287564 157 2,064 SH   SOLE   0 0 2,064
ISHARES TR S&P MC 400GR ETF 464287606 14 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 ETF 464287622 1,172 4,431 SH   SOLE   0 0 4,431
ISHARES TR RUSSELL 2000 ETF 464287655 16 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 19 136 SH   SOLE   0 0 136
ISHARES TR GL TIMB FORE ETF 464288174 20 218 SH   SOLE   0 0 218
ISHARES TR JPMORGAN USD EMG 464288281 41 375 SH   SOLE   0 0 375
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   SOLE   0 0 3
ISHARES TR PFD AND INCM SEC 464288687 12 312 SH   SOLE   0 0 312
ISHARES TR EAFE VALUE ETF 464288877 51 1,010 SH   SOLE   0 0 1,010
ISHARES TR EAFE GRWTH ETF 464288885 1,958 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 268 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE MSCI EAFE 46432F842 1,516 20,306 SH   SOLE   0 0 20,306
ISHARES TR CORE 1 5 YR USD 46432F859 26 507 SH   SOLE   0 0 507
ISHARES INC ESG AWR MSCI EM 46434G863 59 1,495 SH   SOLE   0 0 1,495
ISHARES TR BLACKROCK ULTRA 46434V878 1,176 23,345 SH   SOLE   0 0 23,345
JPMORGAN CHASE & CO COM 46625H100 137 868 SH   SOLE   0 0 868
JACOBS ENGR GROUP INC COM 469814107 1,221 8,772 SH   SOLE   0 0 8,772
JOHNSON & JOHNSON COM 478160104 2,787 16,292 SH   SOLE   0 0 16,292
KIMBERLY-CLARK CORP COM 494368103 1 10 SH   SOLE   0 0 10
KNOWBE4 INC CL A 49926T104 0 6 SH   SOLE   0 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 169 SH   SOLE   0 0 169
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 2,153 5,816 SH   SOLE   0 0 5,816
LIBERTY BROADBAND CORP COM SER C 530307305 59 367 SH   SOLE   0 0 367
LOWES COS INC COM 548661107 9 33 SH   SOLE   0 0 33
LL FLOORING HOLDINGS INC COM 55003T107 10 600 SH   SOLE   0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1,000 SH   SOLE   0 0 1,000
MAXIMUS INC COM 577933104 13 166 SH   SOLE   0 0 166
MCDONALDS CORP COM 580135101 2,079 7,755 SH   SOLE   0 0 7,755
MCKESSON CORP COM 58155Q103 18 71 SH   SOLE   0 0 71
MERCK & CO INC COM 58933Y105 71 931 SH   SOLE   0 0 931
MICROSOFT CORP COM 594918104 7,197 21,400 SH   SOLE   0 0 21,400
MICRON TECHNOLOGY INC COM 595112103 19 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 1,714 25,850 SH   SOLE   0 0 25,850
MUELLER INDS INC COM 624756102 4 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 26 366 SH   SOLE   0 0 366
NATIONAL INSTRS CORP COM 636518102 7 150 SH   SOLE   0 0 150
NEOGEN CORP COM 640491106 27 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 1 1 SH   SOLE   0 0 1
NETEASE INC SPONSORED ADS 64110W102 29 283 SH   SOLE   0 0 283
NEW YORK TIMES CO CL A 650111107 25 521 SH   SOLE   0 0 521
NEWMONT CORP COM 651639106 0 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101 437 4,680 SH   SOLE   0 0 4,680
NIKE INC CL B 654106103 1,546 9,278 SH   SOLE   0 0 9,278
NORFOLK SOUTHN CORP COM 655844108 48 160 SH   SOLE   0 0 160
NORTHERN TR CORP COM 665859104 3,096 25,885 SH   SOLE   0 0 25,885
NORTHROP GRUMMAN CORP COM 666807102 79 203 SH   SOLE   0 0 203
NOVARTIS AG SPONSORED ADR 66987V109 1,913 21,873 SH   SOLE   0 0 21,873
OSI ETF TR OSHS GBL INTER 67110P704 128 2,600 SH   SOLE   0 0 2,600
OLD DOMINION FREIGHT LINE IN COM 679580100 37 102 SH   SOLE   0 0 102
ORACLE CORP COM 68389X105 281 3,217 SH   SOLE   0 0 3,217
ORGANIGRAM HLDGS INC COM 68620P101 0 187 SH   SOLE   0 0 187
ORION OFFICE REIT INC COM 68629Y103 1 42 SH   SOLE   0 0 42
OTIS WORLDWIDE CORP COM 68902V107 34 385 SH   SOLE   0 0 385
PNC FINL SVCS GROUP INC COM 693475105 3,309 16,500 SH   SOLE   0 0 16,500
PPG INDS INC COM 693506107 34 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 56 631 SH   SOLE   0 0 631
PACWEST BANCORP DEL COM 695263103 7 150 SH   SOLE   0 0 150
PAYCOM SOFTWARE INC COM 70432V102 42 100 SH   SOLE   0 0 100
PAYLOCITY HLDG CORP COM 70438V106 22 92 SH   SOLE   0 0 92
PAYPAL HLDGS INC COM 70450Y103 96 510 SH   SOLE   0 0 510
PEGASYSTEMS INC COM 705573103 17 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 1,918 11,043 SH   SOLE   0 0 11,043
PFIZER INC COM 717081103 3,939 66,703 SH   SOLE   0 0 66,703
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 140 SH   SOLE   0 0 140
PLUG POWER INC COM NEW 72919P202 24 840 SH   SOLE   0 0 840
PORTLAND GEN ELEC CO COM NEW 736508847 4 70 SH   SOLE   0 0 70
POWER INTEGRATIONS INC COM 739276103 15 164 SH   SOLE   0 0 164
PROCTER AND GAMBLE CO COM 742718109 1,856 11,346 SH   SOLE   0 0 11,346
PROGRESSIVE CORP COM 743315103 68 662 SH   SOLE   0 0 662
PROLOGIS INC. COM 74340W103 116 687 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 7 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 236 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 156 899 SH   SOLE   0 0 899
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,938 22,524 SH   SOLE   0 0 22,524
REALTY INCOME CORP COM 756109104 30 420 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 628 1,322 SH   SOLE   0 0 1,322
SPS COMM INC COM 78463M107 18 128 SH   SOLE   0 0 128
SPDR GOLD TR GOLD SHS 78463V107 225 1,319 SH   SOLE   0 0 1,319
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35 615 SH   SOLE   0 0 615
SPDR SER TR PORTFOLIO AGRGTE 78464A649 36 1,217 SH   SOLE   0 0 1,217
SPDR SER TR PORTFLI INTRMDIT 78464A672 41 1,283 SH   SOLE   0 0 1,283
SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO S&P500 78464A854 79 1,414 SH   SOLE   0 0 1,414
SPDR SER TR S&P SEMICNDCTR 78464A862 49 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,240 131,802 SH   SOLE   0 0 131,802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40 77 SH   SOLE   0 0 77
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12 568 SH   SOLE   0 0 568
SALESFORCE COM INC COM 79466L302 82 324 SH   SOLE   0 0 324
SCHWAB CHARLES CORP COM 808513105 38 456 SH   SOLE   0 0 456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 2,328 SH   SOLE   0 0 2,328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173 1,522 SH   SOLE   0 0 1,522
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 635 SH   SOLE   0 0 635
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 676 20,794 SH   SOLE   0 0 20,794
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 513 9,515 SH   SOLE   0 0 9,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 404 SH   SOLE   0 0 404
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH   SOLE   0 0 40
SEMPRA COM 816851109 22 167 SH   SOLE   0 0 167
SERVICENOW INC COM 81762P102 3 5 SH   SOLE   0 0 5
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 2 66 SH   SOLE   0 0 66
STARBUCKS CORP COM 855244109 2,145 18,334 SH   SOLE   0 0 18,334
STATE STR CORP COM 857477103 56 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101 1,360 5,084 SH   SOLE   0 0 5,084
T-MOBILE US INC COM 872590104 38 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72 600 SH   SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105 9 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 16 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 11 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104 14 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 202 303 SH   SOLE   0 0 303
3M CO COM 88579Y101 1,805 10,160 SH   SOLE   0 0 10,160
TILRAY INC COM CL 2 88688T100 1 194 SH   SOLE   0 0 194
TRACTOR SUPPLY CO COM 892356106 119 500 SH   SOLE   0 0 500
TWILIO INC CL A 90138F102 21 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 2,892 51,488 SH   SOLE   0 0 51,488
UBER TECHNOLOGIES INC COM 90353T100 9 212 SH   SOLE   0 0 212
UNION PAC CORP COM 907818108 41 164 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 46 215 SH   SOLE   0 0 215
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159 923 SH   SOLE   0 0 923
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 6 123 SH   SOLE   0 0 123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 653 5,825 SH   SOLE   0 0 5,825
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 576 10,444 SH   SOLE   0 0 10,444
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65 606 SH   SOLE   0 0 606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 496 SH   SOLE   0 0 496
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 145 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS INF TECH ETF 92204A702 898 1,959 SH   SOLE   0 0 1,959
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 48 225 SH   SOLE   0 0 225
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 589 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 80 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,237 5,597 SH   SOLE   0 0 5,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76 418 SH   SOLE   0 0 418
VANGUARD INDEX FDS GROWTH ETF 922908736 14 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,374 5,693 SH   SOLE   0 0 5,693
VERIZON COMMUNICATIONS INC COM 92343V104 2,193 42,209 SH   SOLE   0 0 42,209
VIACOMCBS INC CL B 92556H206 8 265 SH   SOLE   0 0 265
VIATRIS INC COM 92556V106 1 53 SH   SOLE   0 0 53
VILLAGE FARMS INTL INC COM 92707Y108 6 941 SH   SOLE   0 0 941
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 6,458 29,802 SH   SOLE   0 0 29,802
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 718 SH   SOLE   0 0 718
WALMART INC COM 931142103 43 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 97 579 SH   SOLE   0 0 579
WATSCO INC COM 942622200 21 66 SH   SOLE   0 0 66
WELLS FARGO CO NEW COM 949746101 213 4,432 SH   SOLE   0 0 4,432
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10 7 SH   SOLE   0 0 7
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 320 SH   SOLE   0 0 320
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 360 SH   SOLE   0 0 360
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 93 SH   SOLE   0 0 93
WISDOMTREE TR US MIDCAP DIVID 97717W505 529 11,916 SH   SOLE   0 0 11,916
WISDOMTREE TR US MIDCAP FUND 97717W570 853 15,150 SH   SOLE   0 0 15,150
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,625 79,894 SH   SOLE   0 0 79,894
WORKDAY INC CL A 98138H101 1,310 4,795 SH   SOLE   0 0 4,795
WORKIVA INC COM CL A 98139A105 17 130 SH   SOLE   0 0 130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 191 321 SH   SOLE   0 0 321
ZIONS BANCORPORATION N A COM 989701107 36 565 SH   SOLE   0 0 565
AMBARELLA INC SHS G037AX101 3 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,183 7,679 SH   SOLE   0 0 7,679
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15 263 SH   SOLE   0 0 263
ICON PLC SHS G4705A100 31 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 19 183 SH   SOLE   0 0 183
TPG PACE BEN FIN CORP CL A COM G8990D125 1 151 SH   SOLE   0 0 151
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 250 SH   SOLE   0 0 250
LOGITECH INTL S A SHS H50430232 16 200 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 14 214 SH   SOLE   0 0 214