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
AT&T INC COM 00206R102 159 5,884 SH   SOLE   0 0 5,884
ABBOTT LABS COM 002824100 1,068 9,038 SH   SOLE   0 0 9,038
ABBVIE INC COM 00287Y109 490 4,539 SH   SOLE   0 0 4,539
ABIOMED INC COM 003654100 38 117 SH   SOLE   0 0 117
ACTIVISION BLIZZARD INC COM 00507V109 1 19 SH   SOLE   0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 111 193 SH   SOLE   0 0 193
ADVANCED MICRO DEVICES INC COM 007903107 127 1,231 SH   SOLE   0 0 1,231
ADVANCED DRAIN SYS INC DEL COM 00790R104 25 233 SH   SOLE   0 0 233
AFFIRM HLDGS INC COM CL A 00827B106 3 23 SH   SOLE   0 0 23
AGILENT TECHNOLOGIES INC COM 00846U101 3 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101 6 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106 228 891 SH   SOLE   0 0 891
ALBEMARLE CORP COM 012653101 12 55 SH   SOLE   0 0 55
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   0 0 10
ALIGN TECHNOLOGY INC COM 016255101 21 32 SH   SOLE   0 0 32
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108 515 9,200 SH   SOLE   0 0 9,200
ALLSTATE CORP COM 020002101 4 32 SH   SOLE   0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 461 173 SH   SOLE   0 0 173
ALPHABET INC CAP STK CL A 02079K305 872 326 SH   SOLE   0 0 326
ALTRIA GROUP INC COM 02209S103 492 10,800 SH   SOLE   0 0 10,800
AMAZON COM INC COM 023135106 637 194 SH   SOLE   0 0 194
AMERICAN AIRLS GROUP INC COM 02376R102 4 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR CO INC COM 025537101 47 575 SH   SOLE   0 0 575
AMERICAN EXPRESS CO COM 025816109 200 1,191 SH   SOLE   0 0 1,191
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 329 22,550 SH   SOLE   0 0 22,550
AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103 28 165 SH   SOLE   0 0 165
AMERICOLD RLTY TR COM 03064D108 8 270 SH   SOLE   0 0 270
AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 2 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 135 635 SH   SOLE   0 0 635
AMPHENOL CORP NEW CL A 032095101 72 979 SH   SOLE   0 0 979
ANALOG DEVICES INC COM 032654105 154 917 SH   SOLE   0 0 917
ANSYS INC COM 03662Q105 14 40 SH   SOLE   0 0 40
ANTHEM INC COM 036752103 1 2 SH   SOLE   0 0 2
APA CORPORATION COM 03743Q108 1 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 6,767 47,825 SH   SOLE   0 0 47,825
APTARGROUP INC COM 038336103 166 1,389 SH   SOLE   0 0 1,389
ARCHER DANIELS MIDLAND CO COM 039483102 24 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106 7 21 SH   SOLE   0 0 21
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22 357 SH   SOLE   0 0 357
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11 70 SH   SOLE   0 0 70
ASPEN AEROGELS INC COM 04523Y105 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106 34 119 SH   SOLE   0 0 119
AUTOMATIC DATA PROCESSING IN COM 053015103 734 3,669 SH   SOLE   0 0 3,669
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   SOLE   0 0 3
AVANOS MED INC COM 05350V106 0 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 3 113 SH   SOLE   0 0 113
BALL CORP COM 058498106 2 18 SH   SOLE   0 0 18
BK OF AMERICA CORP COM 060505104 198 4,668 SH   SOLE   0 0 4,668
BAXTER INTL INC COM 071813109 37 465 SH   SOLE   0 0 465
BEAM THERAPEUTICS INC COM 07373V105 23 270 SH   SOLE   0 0 270
BECTON DICKINSON & CO COM 075887109 111 450 SH   SOLE   0 0 450
BERKLEY W R CORP COM 084423102 9 124 SH   SOLE   0 0 124
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,611 9,568 SH   SOLE   0 0 9,568
BLACK KNIGHT INC COM 09215C105 6 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 51 61 SH   SOLE   0 0 61
BLUEBIRD BIO INC COM 09609G100 0 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 183 834 SH   SOLE   0 0 834
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 67 1,539 SH   SOLE   0 0 1,539
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 122 SH   SOLE   0 0 122
BRIGHTHOUSE FINL INC COM 10922N103 4 97 SH   SOLE   0 0 97
BRISTOL-MYERS SQUIBB CO COM 110122108 241 4,067 SH   SOLE   0 0 4,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH   SOLE   0 0 4
BROADSTONE NET LEASE INC COM 11135E203 907 36,565 SH   SOLE   0 0 36,565
BROADCOM INC COM 11135F101 27 56 SH   SOLE   0 0 56
BROWN & BROWN INC COM 115236101 21 376 SH   SOLE   0 0 376
BROWN FORMAN CORP CL B 115637209 76 1,143 SH   SOLE   0 0 1,143
BURLINGTON STORES INC COM 122017106 36 127 SH   SOLE   0 0 127
CDK GLOBAL INC COM 12508E101 15 360 SH   SOLE   0 0 360
CDW CORP COM 12514G108 16 90 SH   SOLE   0 0 90
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   SOLE   0 0 9
CIGNA CORP NEW COM 125523100 345 1,724 SH   SOLE   0 0 1,724
CME GROUP INC COM 12572Q105 103 535 SH   SOLE   0 0 535
CSX CORP COM 126408103 17 576 SH   SOLE   0 0 576
CVS HEALTH CORP COM 126650100 279 3,290 SH   SOLE   0 0 3,290
CABLE ONE INC COM 12685J105 9 5 SH   SOLE   0 0 5
CABOT OIL & GAS CORP COM 127097103 1 53 SH   SOLE   0 0 53
CACI INTL INC CL A 127190304 6 22 SH   SOLE   0 0 22
CANADIAN NATL RY CO COM 136375102 130 1,127 SH   SOLE   0 0 1,127
CAPITAL ONE FINL CORP COM 14040H105 5 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108 0 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300 1 56 SH   SOLE   0 0 56
CARRIER GLOBAL CORPORATION COM 14448C104 148 2,852 SH   SOLE   0 0 2,852
CATERPILLAR INC COM 149123101 5 24 SH   SOLE   0 0 24
CENTENE CORP DEL COM 15135B101 2 34 SH   SOLE   0 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM NEW 16411R208 14 141 SH   SOLE   0 0 141
CHEVRON CORP NEW COM 166764100 98 969 SH   SOLE   0 0 969
CHEWY INC CL A 16679L109 1 14 SH   SOLE   0 0 14
CHURCH & DWIGHT INC COM 171340102 2 19 SH   SOLE   0 0 19
CIRRUS LOGIC INC COM 172755100 3 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102 153 2,805 SH   SOLE   0 0 2,805
CINTAS CORP COM 172908105 68 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 2 31 SH   SOLE   0 0 31
CLEAN HARBORS INC COM 184496107 2 21 SH   SOLE   0 0 21
CLEARWAY ENERGY INC CL C 18539C204 17 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109 217 1,309 SH   SOLE   0 0 1,309
CLOUDFLARE INC CL A COM 18915M107 6 55 SH   SOLE   0 0 55
COCA COLA CO COM 191216100 243 4,640 SH   SOLE   0 0 4,640
COINBASE GLOBAL INC COM CL A 19260Q107 10 45 SH   SOLE   0 0 45
COLGATE PALMOLIVE CO COM 194162103 276 3,650 SH   SOLE   0 0 3,650
COMCAST CORP NEW CL A 20030N101 82 1,473 SH   SOLE   0 0 1,473
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 52 SH   SOLE   0 0 52
CONAGRA BRANDS INC COM 205887102 1 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104 57 847 SH   SOLE   0 0 847
CONSOLIDATED EDISON INC COM 209115104 88 1,213 SH   SOLE   0 0 1,213
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   0 0 5
COPART INC COM 217204106 22 159 SH   SOLE   0 0 159
CORNING INC COM 219350105 121 3,321 SH   SOLE   0 0 3,321
CORTEVA INC COM 22052L104 406 9,650 SH   SOLE   0 0 9,650
COSTCO WHSL CORP NEW COM 22160K105 595 1,324 SH   SOLE   0 0 1,324
COURSERA INC COM 22266M104 372 11,750 SH   SOLE   0 0 11,750
CROWDSTRIKE HLDGS INC CL A 22788C105 18 75 SH   SOLE   0 0 75
CROWN CASTLE INTL CORP NEW COM 22822V101 18 106 SH   SOLE   0 0 106
DNP SELECT INCOME FD INC COM 23325P104 3 239 SH   SOLE   0 0 239
D R HORTON INC COM 23331A109 9 112 SH   SOLE   0 0 112
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 0 4 SH   SOLE   0 0 4
DXC TECHNOLOGY CO COM 23355L106 4 116 SH   SOLE   0 0 116
DANAHER CORPORATION COM 235851102 292 958 SH   SOLE   0 0 958
DATADOG INC CL A COM 23804L103 7 49 SH   SOLE   0 0 49
DEERE & CO COM 244199105 11 33 SH   SOLE   0 0 33
DENTSPLY SIRONA INC COM 24906P109 7 120 SH   SOLE   0 0 120
DESIGNER BRANDS INC CL A 250565108 217 15,570 SH   SOLE   0 0 15,570
DEVON ENERGY CORP NEW COM 25179M103 3 75 SH   SOLE   0 0 75
DIAMONDBACK ENERGY INC COM 25278X109 1 15 SH   SOLE   0 0 15
DIGITAL RLTY TR INC COM 253868103 1 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 59 1,261 SH   SOLE   0 0 1,261
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 89 1,549 SH   SOLE   0 0 1,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,565 575,781 SH   SOLE   0 0 575,781
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 114 4,309 SH   SOLE   0 0 4,309
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 160 4,901 SH   SOLE   0 0 4,901
DISNEY WALT CO COM 254687106 673 3,980 SH   SOLE   0 0 3,980
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISCOVERY INC COM SER C 25470F302 2 93 SH   SOLE   0 0 93
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 13 SH   SOLE   0 0 13
DOCUSIGN INC COM 256163106 148 573 SH   SOLE   0 0 573
DOLBY LABORATORIES INC COM CL A 25659T107 7 80 SH   SOLE   0 0 80
DOLLAR GEN CORP NEW COM 256677105 84 395 SH   SOLE   0 0 395
DOMINION ENERGY INC COM 25746U109 16 218 SH   SOLE   0 0 218
DONALDSON INC COM 257651109 1 20 SH   SOLE   0 0 20
DOW INC COM 260557103 448 7,784 SH   SOLE   0 0 7,784
DUKE REALTY CORP COM NEW 264411505 37 775 SH   SOLE   0 0 775
DUKE ENERGY CORP NEW COM NEW 26441C204 79 812 SH   SOLE   0 0 812
DUPONT DE NEMOURS INC COM 26614N102 451 6,637 SH   SOLE   0 0 6,637
EOG RES INC COM 26875P101 2 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 53 253 SH   SOLE   0 0 253
EDISON INTL COM 281020107 1 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH   SOLE   0 0 18
ELECTRONIC ARTS INC COM 285512109 3 19 SH   SOLE   0 0 19
EMERSON ELEC CO COM 291011104 200 2,123 SH   SOLE   0 0 2,123
ENPHASE ENERGY INC COM 29355A107 24 159 SH   SOLE   0 0 159
ENTEGRIS INC COM 29362U104 57 452 SH   SOLE   0 0 452
ENTERPRISE PRODS PARTNERS L COM 293792107 11 511 SH   SOLE   0 0 511
EQUIFAX INC COM 294429105 2 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106 31 148 SH   SOLE   0 0 148
EVERBRIDGE INC COM 29978A104 64 425 SH   SOLE   0 0 425
EXELON CORP COM 30161N101 15 302 SH   SOLE   0 0 302
EXPEDIA GROUP INC COM NEW 30212P303 2 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 2,177 37,004 SH   SOLE   0 0 37,004
FACEBOOK INC CL A 30303M102 313 922 SH   SOLE   0 0 922
FARFETCH LTD ORD SH CL A 30744W107 11 302 SH   SOLE   0 0 302
FASTENAL CO COM 311900104 14 278 SH   SOLE   0 0 278
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 8 SH   SOLE   0 0 8
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16 280 SH   SOLE   0 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 27 226 SH   SOLE   0 0 226
FIFTH THIRD BANCORP COM 316773100 4 88 SH   SOLE   0 0 88
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   0 0 7
FIRST TR NASDAQ 100 TECH IND SHS 337345102 12 74 SH   SOLE   0 0 74
FISERV INC COM 337738108 6 51 SH   SOLE   0 0 51
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9 386 SH   SOLE   0 0 386
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860 64 4,526 SH   SOLE   0 0 4,526
FORTIS INC COM 349553107 1 31 SH   SOLE   0 0 31
FRANKLIN RESOURCES INC COM 354613101 1 31 SH   SOLE   0 0 31
FRANKLIN STR PPTYS CORP COM 35471R106 9 1,922 SH   SOLE   0 0 1,922
FRESHPET INC COM 358039105 12 83 SH   SOLE   0 0 83
FUBOTV INC COM 35953D104 5 209 SH   SOLE   0 0 209
FULGENT GENETICS INC COM 359664109 4 50 SH   SOLE   0 0 50
FULLER H B CO COM 359694106 1 14 SH   SOLE   0 0 14
GENERAC HLDGS INC COM 368736104 0 1 SH   SOLE   0 0 1
GENERAL AMERN INVS CO INC COM 368802104 8 195 SH   SOLE   0 0 195
GENERAL ELECTRIC CO COM NEW 369604301 760 7,372 SH   SOLE   0 0 7,372
GENERAL MLS INC COM 370334104 50 833 SH   SOLE   0 0 833
GENERAL MTRS CO COM 37045V100 8 149 SH   SOLE   0 0 149
GENUINE PARTS CO COM 372460105 491 4,050 SH   SOLE   0 0 4,050
GILEAD SCIENCES INC COM 375558103 204 2,918 SH   SOLE   0 0 2,918
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102 17 106 SH   SOLE   0 0 106
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 195 517 SH   SOLE   0 0 517
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,541 25,390 SH   SOLE   0 0 25,390
GRACO INC COM 384109104 2 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   0 0 3
GREEN BRICK PARTNERS INC COM 392709101 5 225 SH   SOLE   0 0 225
GREENLANE HLDGS INC CL A 395330103 0 120 SH   SOLE   0 0 120
HP INC COM 40434L105 54 1,984 SH   SOLE   0 0 1,984
HALLIBURTON CO COM 406216101 1 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 1 21 SH   SOLE   0 0 21
HAWAIIAN ELEC INDUSTRIES COM 419870100 98 2,400 SH   SOLE   0 0 2,400
HEALTHPEAK PROPERTIES INC COM 42250P103 1 32 SH   SOLE   0 0 32
HEICO CORP NEW COM 422806109 26 197 SH   SOLE   0 0 197
HENRY JACK & ASSOC INC COM 426281101 46 281 SH   SOLE   0 0 281
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 795 SH   SOLE   0 0 795
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 959 2,921 SH   SOLE   0 0 2,921
HONEYWELL INTL INC COM 438516106 113 533 SH   SOLE   0 0 533
HORMEL FOODS CORP COM 440452100 1 28 SH   SOLE   0 0 28
HOST HOTELS & RESORTS INC COM 44107P104 1 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108 1 40 SH   SOLE   0 0 40
HUBSPOT INC COM 443573100 3 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 2 148 SH   SOLE   0 0 148
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE   0 0 6
IPG PHOTONICS CORP COM 44980X109 13 85 SH   SOLE   0 0 85
IDEXX LABS INC COM 45168D104 12 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 126 610 SH   SOLE   0 0 610
ILLUMINA INC COM 452327109 125 307 SH   SOLE   0 0 307
IMMUNOGEN INC COM 45253H101 86 15,200 SH   SOLE   0 0 15,200
INCYTE CORP COM 45337C102 0 5 SH   SOLE   0 0 5
INGERSOLL RAND INC COM 45687V106 11 213 SH   SOLE   0 0 213
INTEL CORP COM 458140100 502 9,421 SH   SOLE   0 0 9,421
INTERFACE INC COM 458665304 6 405 SH   SOLE   0 0 405
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 1,481 10,663 SH   SOLE   0 0 10,663
INTERNATIONAL PAPER CO COM 460146103 1 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 85 238 SH   SOLE   0 0 238
INTUIT COM 461202103 3 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 448 451 SH   SOLE   0 0 451
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105 3 14 SH   SOLE   0 0 14
ISHARES INC EM MKTS DIV ETF 464286319 33 839 SH   SOLE   0 0 839
ISHARES TR S&P 100 ETF 464287101 18 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P TTL STK 464287150 1,346 13,685 SH   SOLE   0 0 13,685
ISHARES TR SELECT DIVID ETF 464287168 14 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P500 ETF 464287200 93,137 216,186 SH   SOLE   0 0 216,186
ISHARES TR IBOXX INV CP ETF 464287242 2 12 SH   SOLE   0 0 12
ISHARES TR MSCI EAFE ETF 464287465 10 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P MCP ETF 464287507 66 249 SH   SOLE   0 0 249
ISHARES TR EXPND TEC SC ETF 464287549 293 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 VAL ETF 464287598 154 983 SH   SOLE   0 0 983
ISHARES TR RUS 1000 GRW ETF 464287614 28 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655 22 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P US GWT 464287671 7 71 SH   SOLE   0 0 71
ISHARES TR S&P MC 400VL ETF 464287705 6 58 SH   SOLE   0 0 58
ISHARES TR U.S. REAL ES ETF 464287739 8 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804 1,138 10,419 SH   SOLE   0 0 10,419
ISHARES TR EAFE SML CP ETF 464288273 231 3,102 SH   SOLE   0 0 3,102
ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414 14 121 SH   SOLE   0 0 121
ISHARES TR INTL SEL DIV ETF 464288448 63 2,060 SH   SOLE   0 0 2,060
ISHARES TR EAFE VALUE ETF 464288877 28 560 SH   SOLE   0 0 560
ISHARES TR MSCI USA QLT FCT 46432F339 1,422 10,792 SH   SOLE   0 0 10,792
ISHARES TR CORE MSCI EAFE 46432F842 135 1,820 SH   SOLE   0 0 1,820
ISHARES INC CORE MSCI EMKT 46434G103 2,960 47,921 SH   SOLE   0 0 47,921
ISHARES TR MSCI INTL QUALTY 46434V456 826 21,810 SH   SOLE   0 0 21,810
ISHARES TR GLOBAL REIT ETF 46434V647 444 16,195 SH   SOLE   0 0 16,195
ISHARES TR CORE MSCI INTL 46435G326 69,316 1,037,347 SH   SOLE   0 0 1,037,347
JPMORGAN CHASE & CO COM 46625H100 1,091 6,666 SH   SOLE   0 0 6,666
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,882 36,844 SH   SOLE   0 0 36,844
JD.COM INC SPON ADR CL A 47215P106 27 374 SH   SOLE   0 0 374
JETBLUE AWYS CORP COM 477143101 1 41 SH   SOLE   0 0 41
JOHNSON & JOHNSON COM 478160104 9,599 59,439 SH   SOLE   0 0 59,439
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
KKR & CO INC COM 48251W104 155 2,550 SH   SOLE   0 0 2,550
KELLOGG CO COM 487836108 3 53 SH   SOLE   0 0 53
KEYCORP COM 493267108 2 96 SH   SOLE   0 0 96
KIMBERLY-CLARK CORP COM 494368103 294 2,221 SH   SOLE   0 0 2,221
KIMCO RLTY CORP COM 49446R109 1 41 SH   SOLE   0 0 41
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25 559 SH   SOLE   0 0 559
KRAFT HEINZ CO COM 500754106 93 2,522 SH   SOLE   0 0 2,522
KROGER CO COM 501044101 2 47 SH   SOLE   0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109 1,345 6,106 SH   SOLE   0 0 6,106
LAM RESEARCH CORP COM 512807108 7 12 SH   SOLE   0 0 12
LAS VEGAS SANDS CORP COM 517834107 0 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104 120 399 SH   SOLE   0 0 399
LEIDOS HOLDINGS INC COM 525327102 5 49 SH   SOLE   0 0 49
LEMONADE INC COM 52567D107 5 69 SH   SOLE   0 0 69
LIBERTY BROADBAND CORP COM SER C 530307305 23 133 SH   SOLE   0 0 133
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 30 SH   SOLE   0 0 30
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 55 SH   SOLE   0 0 55
LILLY ELI & CO COM 532457108 5 22 SH   SOLE   0 0 22
LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 1,135 SH   SOLE   0 0 1,135
LIVE NATION ENTERTAINMENT IN COM 538034109 36 400 SH   SOLE   0 0 400
LOANDEPOT INC COM CL A 53946R106 168 24,872 SH   SOLE   0 0 24,872
LOCKHEED MARTIN CORP COM 539830109 15 44 SH   SOLE   0 0 44
LOEWS CORP COM 540424108 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 226 1,113 SH   SOLE   0 0 1,113
LULULEMON ATHLETICA INC COM 550021109 2 4 SH   SOLE   0 0 4
LUMEN TECHNOLOGIES INC COM 550241103 1 51 SH   SOLE   0 0 51
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
MKS INSTRS INC COM 55306N104 6 43 SH   SOLE   0 0 43
MACYS INC COM 55616P104 11 507 SH   SOLE   0 0 507
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 253 SH   SOLE   0 0 253
MAGNITE INC COM 55955D100 17 601 SH   SOLE   0 0 601
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