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 161 5,603 SH   SOLE   0 0 5,603
ABBOTT LABS COM 002824100 749 6,460 SH   SOLE   0 0 6,460
ABBVIE INC COM 00287Y109 215 1,909 SH   SOLE   0 0 1,909
ABIOMED INC COM 003654100 37 117 SH   SOLE   0 0 117
ACTIVISION BLIZZARD INC COM 00507V109 2 19 SH   SOLE   0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 193 SH   SOLE   0 0 193
ADVANCED MICRO DEVICES INC COM 007903107 116 1,231 SH   SOLE   0 0 1,231
ADVANCED DRAIN SYS INC DEL COM 00790R104 27 233 SH   SOLE   0 0 233
AGILENT TECHNOLOGIES INC COM 00846U101 3 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101 5 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106 271 941 SH   SOLE   0 0 941
ALBEMARLE CORP COM 012653101 9 55 SH   SOLE   0 0 55
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   SOLE   0 0 3
ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 260 SH   SOLE   0 0 260
ALIGN TECHNOLOGY INC COM 016255101 20 32 SH   SOLE   0 0 32
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108 513 9,200 SH   SOLE   0 0 9,200
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 90 SH   SOLE   0 0 90
ALLSTATE CORP COM 020002101 4 32 SH   SOLE   0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 434 173 SH   SOLE   0 0 173
ALPHABET INC CAP STK CL A 02079K305 784 321 SH   SOLE   0 0 321
ALTRIA GROUP INC COM 02209S103 515 10,800 SH   SOLE   0 0 10,800
AMAZON COM INC COM 023135106 650 189 SH   SOLE   0 0 189
AMERICAN AIRLS GROUP INC COM 02376R102 4 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR CO INC COM 025537101 49 575 SH   SOLE   0 0 575
AMERICAN EXPRESS CO COM 025816109 197 1,191 SH   SOLE   0 0 1,191
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 392 22,550 SH   SOLE   0 0 22,550
AMERICAN TOWER CORP NEW COM 03027X100 4 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103 25 165 SH   SOLE   0 0 165
AMERICOLD RLTY TR COM 03064D108 10 270 SH   SOLE   0 0 270
AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 143 585 SH   SOLE   0 0 585
AMPHENOL CORP NEW CL A 032095101 52 754 SH   SOLE   0 0 754
ANALOG DEVICES INC COM 032654105 137 797 SH   SOLE   0 0 797
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 6,603 48,212 SH   SOLE   0 0 48,212
APTARGROUP INC COM 038336103 172 1,219 SH   SOLE   0 0 1,219
ARCHER DANIELS MIDLAND CO COM 039483102 24 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106 8 21 SH   SOLE   0 0 21
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 357 SH   SOLE   0 0 357
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 70 SH   SOLE   0 0 70
ASPEN AEROGELS INC COM 04523Y105 0 2 SH   SOLE   0 0 2
AUTODESK INC COM 052769106 35 119 SH   SOLE   0 0 119
AUTOMATIC DATA PROCESSING IN COM 053015103 729 3,669 SH   SOLE   0 0 3,669
AUTOZONE INC COM 053332102 1 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 1 18 SH   SOLE   0 0 18
BK OF AMERICA CORP COM 060505104 192 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109 37 465 SH   SOLE   0 0 465
BEAM THERAPEUTICS INC COM 07373V105 37 289 SH   SOLE   0 0 289
BECTON DICKINSON & CO COM 075887109 94 385 SH   SOLE   0 0 385
BERKLEY W R CORP COM 084423102 9 124 SH   SOLE   0 0 124
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,463 8,863 SH   SOLE   0 0 8,863
BLACK KNIGHT INC COM 09215C105 7 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 53 61 SH   SOLE   0 0 61
BLUEBIRD BIO INC COM 09609G100 0 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 200 834 SH   SOLE   0 0 834
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 66 1,539 SH   SOLE   0 0 1,539
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 122 SH   SOLE   0 0 122
BRIGHTHOUSE FINL INC COM 10922N103 4 97 SH   SOLE   0 0 97
BRISTOL-MYERS SQUIBB CO COM 110122108 272 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 946 40,425 SH   SOLE   0 0 40,425
BROADCOM INC COM 11135F101 27 56 SH   SOLE   0 0 56
BROWN & BROWN INC COM 115236101 20 376 SH   SOLE   0 0 376
BROWN FORMAN CORP CL B 115637209 85 1,143 SH   SOLE   0 0 1,143
BURLINGTON STORES INC COM 122017106 41 127 SH   SOLE   0 0 127
CDK GLOBAL INC COM 12508E101 18 360 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 409 1,724 SH   SOLE   0 0 1,724
CME GROUP INC COM 12572Q105 2 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 18 576 SH   SOLE   0 0 576
CVS HEALTH CORP COM 126650100 259 3,105 SH   SOLE   0 0 3,105
CABLE ONE INC COM 12685J105 10 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 102 967 SH   SOLE   0 0 967
CANOPY GROWTH CORP COM 138035100 2 98 SH   SOLE   0 0 98
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 118 2,435 SH   SOLE   0 0 2,435
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 12 141 SH   SOLE   0 0 141
CHEVRON CORP NEW COM 166764100 101 963 SH   SOLE   0 0 963
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 138 2,602 SH   SOLE   0 0 2,602
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 14 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109 236 1,309 SH   SOLE   0 0 1,309
CLOUDFLARE INC CL A COM 18915M107 3 31 SH   SOLE   0 0 31
COCA COLA CO COM 191216100 235 4,340 SH   SOLE   0 0 4,340
COINBASE GLOBAL INC COM CL A 19260Q107 5 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103 134 1,650 SH   SOLE   0 0 1,650
COMCAST CORP NEW CL A 20030N101 84 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 52 847 SH   SOLE   0 0 847
CONSOLIDATED EDISON INC COM 209115104 87 1,212 SH   SOLE   0 0 1,212
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   0 0 5
COPART INC COM 217204106 21 159 SH   SOLE   0 0 159
CORNING INC COM 219350105 136 3,321 SH   SOLE   0 0 3,321
CORTEVA INC COM 22052L104 428 9,650 SH   SOLE   0 0 9,650
COSTCO WHSL CORP NEW COM 22160K105 524 1,324 SH   SOLE   0 0 1,324
CRITEO S A SPONS ADS 226718104 1 32 SH   SOLE   0 0 32
CROWDSTRIKE HLDGS INC CL A 22788C105 14 55 SH   SOLE   0 0 55
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   SOLE   0 0 10
DNP SELECT INCOME FD INC COM 23325P104 2 235 SH   SOLE   0 0 235
D R HORTON INC COM 23331A109 10 112 SH   SOLE   0 0 112
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 3 68 SH   SOLE   0 0 68
DANAHER CORPORATION COM 235851102 241 899 SH   SOLE   0 0 899
DATADOG INC CL A COM 23804L103 5 49 SH   SOLE   0 0 49
DEERE & CO COM 244199105 12 33 SH   SOLE   0 0 33
DENTSPLY SIRONA INC COM 24906P109 8 120 SH   SOLE   0 0 120
DESIGNER BRANDS INC CL A 250565108 258 15,570 SH   SOLE   0 0 15,570
DEVON ENERGY CORP NEW COM 25179M103 2 75 SH   SOLE   0 0 75
DIAMONDBACK ENERGY INC COM 25278X109 1 15 SH   SOLE   0 0 15
DIEBOLD NIXDORF INC COM STK 253651103 3 223 SH   SOLE   0 0 223
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 90 1,549 SH   SOLE   0 0 1,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,791 575,646 SH   SOLE   0 0 575,646
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 116 4,309 SH   SOLE   0 0 4,309
DISNEY WALT CO COM 254687106 679 3,860 SH   SOLE   0 0 3,860
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISCOVERY INC COM SER C 25470F302 3 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 160 573 SH   SOLE   0 0 573
DOLBY LABORATORIES INC COM CL A 25659T107 8 80 SH   SOLE   0 0 80
DOLLAR GEN CORP NEW COM 256677105 85 395 SH   SOLE   0 0 395
DOMINION ENERGY INC COM 25746U109 4 52 SH   SOLE   0 0 52
DONALDSON INC COM 257651109 1 20 SH   SOLE   0 0 20
DONNELLEY R R & SONS CO COM 257867200 9 1,500 SH   SOLE   0 0 1,500
DOW INC COM 260557103 493 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 69 704 SH   SOLE   0 0 704
DUPONT DE NEMOURS INC COM 26614N102 514 6,637 SH   SOLE   0 0 6,637
EOG RES INC COM 26875P101 2 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 52 253 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
ELANCO ANIMAL HEALTH INC COM 28414H103 3 78 SH   SOLE   0 0 78
ELECTRONIC ARTS INC COM 285512109 3 19 SH   SOLE   0 0 19
EMERSON ELEC CO COM 291011104 204 2,123 SH   SOLE   0 0 2,123
ENPHASE ENERGY INC COM 29355A107 28 155 SH   SOLE   0 0 155
ENTEGRIS INC COM 29362U104 111 905 SH   SOLE   0 0 905
ENTERPRISE PRODS PARTNERS L COM 293792107 12 511 SH   SOLE   0 0 511
EQUIFAX INC COM 294429105 1 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 30 148 SH   SOLE   0 0 148
EVERBRIDGE INC COM 29978A104 58 425 SH   SOLE   0 0 425
EXELON CORP COM 30161N101 13 302 SH   SOLE   0 0 302
EXPEDIA GROUP INC COM NEW 30212P303 2 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109 1 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 2,344 37,156 SH   SOLE   0 0 37,156
FACEBOOK INC CL A 30303M102 321 922 SH   SOLE   0 0 922
FARFETCH LTD ORD SH CL A 30744W107 13 250 SH   SOLE   0 0 250
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
FEDEX CORP COM 31428X106 3 9 SH   SOLE   0 0 9
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16 280 SH   SOLE   0 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 32 226 SH   SOLE   0 0 226
FIFTH THIRD BANCORP COM 316773100 3 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
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 200 SH   SOLE   0 0 200
FISERV INC COM 337738108 5 51 SH   SOLE   0 0 51
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9 380 SH   SOLE   0 0 380
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860 67 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 10 1,922 SH   SOLE   0 0 1,922
FRESHPET INC COM 358039105 26 158 SH   SOLE   0 0 158
FUBOTV INC COM 35953D104 7 209 SH   SOLE   0 0 209
FULGENT GENETICS INC COM 359664109 5 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 369604103 788 58,511 SH   SOLE   0 0 58,511
GENERAL MLS INC COM 370334104 51 833 SH   SOLE   0 0 833
GENERAL MTRS CO COM 37045V100 9 149 SH   SOLE   0 0 149
GENUINE PARTS CO COM 372460105 512 4,050 SH   SOLE   0 0 4,050
GILEAD SCIENCES INC COM 375558103 1 21 SH   SOLE   0 0 21
GLOBAL PMTS INC COM 37940X102 20 106 SH   SOLE   0 0 106
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 195 515 SH   SOLE   0 0 515
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,542 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
HP INC COM 40434L105 60 1,984 SH   SOLE   0 0 1,984
HALLIBURTON CO COM 406216101 2 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 1 21 SH   SOLE   0 0 21
HAWAIIAN ELEC INDUSTRIES COM 419870100 101 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 27 197 SH   SOLE   0 0 197
HENRY JACK & ASSOC INC COM 426281101 46 281 SH   SOLE   0 0 281
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 795 SH   SOLE   0 0 795
HOME DEPOT INC COM 437076102 923 2,895 SH   SOLE   0 0 2,895
HONEYWELL INTL INC COM 438516106 117 533 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
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 18 85 SH   SOLE   0 0 85
IDEXX LABS INC COM 45168D104 13 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 136 610 SH   SOLE   0 0 610
ILLUMINA INC COM 452327109 126 267 SH   SOLE   0 0 267
IMMUNOGEN INC COM 45253H101 100 15,200 SH   SOLE   0 0 15,200
INCYTE CORP COM 45337C102 0 5 SH   SOLE   0 0 5
INGERSOLL RAND INC COM 45687V106 10 213 SH   SOLE   0 0 213
INTEL CORP COM 458140100 529 9,420 SH   SOLE   0 0 9,420
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 1,563 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 84 237 SH   SOLE   0 0 237
INTUIT COM 461202103 3 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 415 451 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 SELECT DIVID ETF 464287168 15 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P500 ETF 464287200 91,519 212,875 SH   SOLE   0 0 212,875
ISHARES TR MSCI EAFE ETF 464287465 10 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P MCP ETF 464287507 35 129 SH   SOLE   0 0 129
ISHARES TR EXPND TEC SC ETF 464287549 293 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 VAL ETF 464287598 156 983 SH   SOLE   0 0 983
ISHARES TR RUS 1000 GRW ETF 464287614 27 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655 23 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 1,092 9,669 SH   SOLE   0 0 9,669
ISHARES TR EAFE SML CP ETF 464288273 202 2,727 SH   SOLE   0 0 2,727
ISHARES TR NATIONAL MUN ETF 464288414 14 121 SH   SOLE   0 0 121
ISHARES TR INTL SEL DIV ETF 464288448 67 2,060 SH   SOLE   0 0 2,060
ISHARES TR EAFE VALUE ETF 464288877 29 560 SH   SOLE   0 0 560
ISHARES TR MSCI USA QLT FCT 46432F339 1,507 11,342 SH   SOLE   0 0 11,342
ISHARES INC CORE MSCI EMKT 46434G103 1,469 21,929 SH   SOLE   0 0 21,929
ISHARES TR MSCI INTL QUALTY 46434V456 852 22,105 SH   SOLE   0 0 22,105
ISHARES TR GLOBAL REIT ETF 46434V647 449 16,195 SH   SOLE   0 0 16,195
ISHARES TR CORE MSCI INTL 46435G326 68,246 1,011,801 SH   SOLE   0 0 1,011,801
ITERIS INC NEW COM 46564T107 5 781 SH   SOLE   0 0 781
JPMORGAN CHASE & CO COM 46625H100 887 5,700 SH   SOLE   0 0 5,700
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,708 33,453 SH   SOLE   0 0 33,453
JD.COM INC SPON ADR CL A 47215P106 30 374 SH   SOLE   0 0 374
JETBLUE AWYS CORP COM 477143101 1 40 SH   SOLE   0 0 40
JOHNSON & JOHNSON COM 478160104 9,633 58,473 SH   SOLE   0 0 58,473
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
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 297 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 28 559 SH   SOLE   0 0 559
KRAFT HEINZ CO COM 500754106 103 2,522 SH   SOLE   0 0 2,522
KROGER CO COM 501044101 2 47 SH   SOLE   0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109 1,320 6,106 SH   SOLE   0 0 6,106
LAM RESEARCH CORP COM 512807108 8 12 SH   SOLE   0 0 12
LAS VEGAS SANDS CORP COM 517834107 1 10 SH   SOLE   0 0 10
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 30 750 SH   SOLE   0 0 750
LAUDER ESTEE COS INC CL A 518439104 127 399 SH   SOLE   0 0 399
LEIDOS HOLDINGS INC COM 525327102 5 49 SH   SOLE   0 0 49
LEMONADE INC COM 52567D107 8 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 22 1,450 SH   SOLE   0 0 1,450
LIVE NATION ENTERTAINMENT IN COM 538034109 70 800 SH   SOLE   0 0 800
LOANDEPOT INC COM CL A 53946R106 426 33,162 SH   SOLE   0 0 33,162
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 0 6
LOEWS CORP COM 540424108 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 235 1,213 SH   SOLE   0 0 1,213
LULULEMON ATHLETICA INC COM 550021109 1 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 8 43 SH   SOLE   0 0 43
MACYS INC COM 55616P104 10 507 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 20 601 SH   SOLE   0 0 601
MARATHON PETE CORP COM 56585A102 2 37 SH   SOLE   0 0 37
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 60 SH   SOLE   0 0 60
MARKEL CORP COM 570535104 13 11 SH   SOLE   0 0 11
MARKETAXESS HLDGS INC COM 57060D108 65 140 SH   SOLE   0 0 140
MARSH & MCLENNAN COS INC COM 571748102 3 20 SH   SOLE   0 0 20
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