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
10X GENOMICS INC CL A COM Stock 88025U109 90 1,182 SH   SOLE   1,182 0 0
111 INC ADS ADR 68247Q102 0 125 SH   SOLE   125 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107 2 140 SH   SOLE   140 0 0
3M CO COM Stock 88579Y101 30 200 SH   SOLE   200 0 0
ABB LTD SPONSORED ADR ADR 000375204 30 933 SH   SOLE   933 0 0
ABBOTT LABS COM Stock 002824100 601 5,075 SH   SOLE   5,075 0 0
ABBVIE INC COM Stock 00287Y109 281 1,735 SH   SOLE   1,735 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 118 350 SH   SOLE   350 0 0
ACTIVISION INC Stock 00507V109 2 30 SH   SOLE   30 0 0
ACUITY BRANDS INC Stock 00508Y102 64 337 SH   SOLE   337 0 0
ADOBE SYS INC Stock 00724F101 453 995 SH   SOLE   995 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 4 18 SH   SOLE   18 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 24 203 SH   SOLE   203 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 5 44 SH   SOLE   44 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 2 310 SH   SOLE   310 0 0
AES CORP Stock 00130H105 1 32 SH   SOLE   32 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 107 757 SH   SOLE   757 0 0
AFLAC INC COM Stock 001055102 160 2,485 SH   SOLE   2,485 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 6 5,210 SH   SOLE   5,210 0 0
AGILENT TECH INC Stock 00846U101 4 27 SH   SOLE   27 0 0
AGILYSYS INC COM Stock 00847J105 2 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 80 320 SH   SOLE   320 0 0
AIRBNB INC COM CL A Stock 009066101 266 1,551 SH   SOLE   1,551 0 0
ALAMO GROUP INC Stock 011311107 1 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128 59 743 SH   SOLE   743 0 0
ALIGN TECHNOLOGY INC Stock 016255101 269 616 SH   SOLE   616 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 69 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101 38 275 SH   SOLE   275 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,011 362 SH   SOLE   362 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 4 112 SH   SOLE   112 0 0
AMAZON.COM INC Stock 023135106 2,399 736 SH   SOLE   736 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 107 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109 41 217 SH   SOLE   217 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 34 535 SH   SOLE   535 0 0
AMERICAN TOWER CORP REIT 03027X100 67 266 SH   SOLE   266 0 0
AMERICAN WATER WORKS CO Stock 030420103 170 1,030 SH   SOLE   1,030 0 0
AMETEK INC COM Stock 031100100 27 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100 8 35 SH   SOLE   35 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 12 113 SH   SOLE   113 0 0
AMPHENOL CORP CL A Stock 032095101 12 160 SH   SOLE   160 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 10 300 SH   SOLE   300 0 0
ANALOG DEVICES INC COM Stock 032654105 253 1,532 SH   SOLE   1,532 0 0
ANHEUSER BUSCH ADR 03524A108 9 155 SH   SOLE   155 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 31 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM Stock 036752103 450 915 SH   SOLE   915 0 0
AON CORP Stock G0403H108 76 233 SH   SOLE   233 0 0
APPIAN CORP CL A Stock 03782L101 11 189 SH   SOLE   189 0 0
APPLE INC Stock 037833100 5,647 32,342 SH   SOLE   32,342 0 0
APPLIED MATLS INC COM Stock 038222105 19 146 SH   SOLE   146 0 0
APTARGROUP INC Stock 038336103 108 921 SH   SOLE   921 0 0
ARAMARK COM Stock 03852U106 165 4,375 SH   SOLE   4,375 0 0
ARCELOR MITTAL - NY ADR 03938L203 3 83 SH   SOLE   83 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 61 1,253 SH   SOLE   1,253 0 0
ARK INNOVATION ETF ETF 00214Q104 8 118 SH   SOLE   118 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 15 380 SH   SOLE   380 0 0
ASANA INC CL A Stock 04342Y104 3 63 SH   SOLE   63 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 9 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 54 81 SH   SOLE   81 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 20 308 SH   SOLE   308 0 0
AT&T INC COM Stock 00206R102 263 11,139 SH   SOLE   11,139 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 421 1,434 SH   SOLE   1,434 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE   5 0 0
AUTODESK INC Stock 052769106 43 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 43 190 SH   SOLE   190 0 0
AUTOZONE INC NEV Stock 053332102 6 3 SH   SOLE   3 0 0
AVANGRID INC COM Stock 05351W103 14 300 SH   SOLE   300 0 0
BALL CORP COM Stock 058498106 20 217 SH   SOLE   217 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 6 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 20 5,804 SH   SOLE   5,804 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 15 300 SH   SOLE   300 0 0
BARCLAYS PLC ADR ADR 06738E204 22 2,738 SH   SOLE   2,738 0 0
BAXTER INTL INC COM Stock 071813109 1 9 SH   SOLE   9 0 0
BCE INC COM NEW Stock 05534B760 0 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Stock 075887109 132 497 SH   SOLE   497 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 3 SH   SOLE   3 0 0
BERKLEY W R CORP COM Stock 084423102 225 3,383 SH   SOLE   3,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 623 1,764 SH   SOLE   1,764 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 4,918 84,850 SH   SOLE   84,850 0 0
BEST BUY INC Stock 086516101 0 0 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 81 1,050 SH   SOLE   1,050 0 0
BIG LOTS INC Stock 089302103 28 800 SH   SOLE   800 0 0
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 1 2 SH   SOLE   2 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 3 23 SH   SOLE   23 0 0
BIODESIX INC COM Stock 09075X108 10 5,700 SH   SOLE   5,700 0 0
BIOGEN IDEC INC Stock 09062X103 2 11 SH   SOLE   11 0 0
BIO-TECHNE CORP COM Stock 09073M104 65 150 SH   SOLE   150 0 0
BK OF AMERICA CORP COM Stock 060505104 318 7,713 SH   SOLE   7,713 0 0
BLACK KNIGHT INC COM Stock 09215C105 94 1,620 SH   SOLE   1,620 0 0
BLACKBAUD INC Stock 09227Q100 3,625 60,546 SH   SOLE   60,546 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 141 3,250 SH   SOLE   3,250 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 25 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103 659 4,857 SH   SOLE   4,857 0 0
BLUEBIRD BIO INC COM Stock 09609G100 2 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105 37 192 SH   SOLE   192 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 80 906 SH   SOLE   906 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 66 1,493 SH   SOLE   1,493 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 4 71 SH   SOLE   71 0 0
BOX INC CL A Stock 10316T104 7 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 163 5,545 SH   SOLE   5,545 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 51 700 SH   SOLE   700 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 7 156 SH   SOLE   156 0 0
BROADCOM INC COM Stock 11135F101 190 301 SH   SOLE   301 0 0
BROADRIDGE FIN SOL Stock 11133T103 53 343 SH   SOLE   343 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 67 1,182 SH   SOLE   1,182 0 0
BROWN & BROWN INC Stock 115236101 123 1,702 SH   SOLE   1,702 0 0
BROWN FORMAN CORP CL B Stock 115637209 3 52 SH   SOLE   52 0 0
BURLINGTON STORES INC COM Stock 122017106 40 220 SH   SOLE   220 0 0
CACI INTL INC CL A Stock 127190304 102 339 SH   SOLE   339 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 36 611 SH   SOLE   611 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 885 65,000 SH   SOLE   65,000 0 0
CAMPBELL SOUP CO COM Stock 134429109 9 200 SH   SOLE   200 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 0 0 SH   SOLE   0 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 39 472 SH   SOLE   472 0 0
CANON INC SPONSORED ADR ADR 138006309 3 110 SH   SOLE   110 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 5 39 SH   SOLE   39 0 0
CARDINAL HEALTH INC Stock 14149Y108 25 449 SH   SOLE   449 0 0
CARLISLE COS INC COM Stock 142339100 216 879 SH   SOLE   879 0 0
CARLYLE GROUP INC COM Stock 14316J108 10 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 21 466 SH   SOLE   466 0 0
CASEYS GEN STORES INC Stock 147528103 59 296 SH   SOLE   296 0 0
CATERPILLAR INC COM Stock 149123101 76 343 SH   SOLE   343 0 0
CBRE GROUP INC A Stock 12504L109 24 266 SH   SOLE   266 0 0
CDK GLOBAL INC COM Stock 12508E101 29 605 SH   SOLE   605 0 0
CELANESE CORPORATION Stock 150870103 2 11 SH   SOLE   11 0 0
CENOVUS ENERGY INC F Stock 15135U109 0 0 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 12 300 SH   SOLE   300 0 0
CHARLES SCHWAB CORP Stock 808513105 41 492 SH   SOLE   492 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 347 637 SH   SOLE   637 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1 7 SH   SOLE   7 0 0
CHEMOURS CO COM Stock 163851108 2 58 SH   SOLE   58 0 0
CHEVRON CORP NEW COM Stock 166764100 167 1,023 SH   SOLE   1,023 0 0
CHEWY INC CL A Stock 16679L109 3 82 SH   SOLE   82 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 72 304 SH   SOLE   304 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 103 724 SH   SOLE   724 0 0
CHUBB LIMITED COM Stock H1467J104 94 440 SH   SOLE   440 0 0
CHURCH & DWIGHT INC Stock 171340102 7 71 SH   SOLE   71 0 0
CINTAS CORP Stock 172908105 9 20 SH   SOLE   20 0 0
CISCO SYS INC Stock 17275R102 168 3,015 SH   SOLE   3,015 0 0
CITIGROUP INC Stock 172967424 61 1,140 SH   SOLE   1,140 0 0
CLARIVATE PLC ORD SHS Stock G21810109 13 771 SH   SOLE   771 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 328 2,744 SH   SOLE   2,744 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 0 75 SH   SOLE   75 0 0
CNA FINL CORP COM Stock 126117100 2 48 SH   SOLE   48 0 0
COCA COLA CO COM Stock 191216100 242 3,898 SH   SOLE   3,898 0 0
COCA COLA ENTERPRISEINC Stock G25839104 1 14 SH   SOLE   14 0 0
COEUR MNG INC COM NEW Stock 192108504 1 200 SH   SOLE   200 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 5 59 SH   SOLE   59 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 33 1,135 SH   SOLE   1,135 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 62 2,300 SH   SOLE   2,300 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 30 400 SH   SOLE   400 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 72 797 SH   SOLE   797 0 0
COMCAST CORP NEW CL A Stock 20030N101 91 1,941 SH   SOLE   1,941 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 25 356 SH   SOLE   356 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 2 26 SH   SOLE   26 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 6 164 SH   SOLE   164 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 19 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 22 95 SH   SOLE   95 0 0
COPART INC Stock 217204106 43 345 SH   SOLE   345 0 0
CORTEVA INC COM Stock 22052L104 12 213 SH   SOLE   213 0 0
COSTAR GROUP INC COM Stock 22160N109 298 4,470 SH   SOLE   4,470 0 0
COSTCO WHOLESALE CORP Stock 22160K105 252 438 SH   SOLE   438 0 0
CRACKER BARREL INC Stock 22410J106 36 307 SH   SOLE   307 0 0
CRANE CO COM Stock 224399105 22 200 SH   SOLE   200 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 1 33 SH   SOLE   33 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 9 145 SH   SOLE   145 0 0
CROCS INC Stock 227046109 4 58 SH   SOLE   58 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 29 128 SH   SOLE   128 0 0
CROWN CASTLE INTL CORP REIT 22822V101 15 79 SH   SOLE   79 0 0
CSX CORP Stock 126408103 17 441 SH   SOLE   441 0 0
CUMMINS INC COM Stock 231021106 157 766 SH   SOLE   766 0 0
CVS HEALTH CORP COM Stock 126650100 62 608 SH   SOLE   608 0 0
DANA HOLDING CORP Stock 235825205 9 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 119 406 SH   SOLE   406 0 0
DATADOG INC CL A COM Stock 23804L103 34 225 SH   SOLE   225 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DECKERS OUTDOOR Stock 243537107 35 127 SH   SOLE   127 0 0
DEERE & CO COM Stock 244199105 366 882 SH   SOLE   882 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 9 SH   SOLE   9 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 5 118 SH   SOLE   118 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 44 895 SH   SOLE   895 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 2 163 SH   SOLE   163 0 0
DEXCOM INC COM Stock 252131107 358 700 SH   SOLE   700 0 0
DIAGEO PLC ADR 25243Q205 14 71 SH   SOLE   71 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1 7 SH   SOLE   7 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 2 25 SH   SOLE   25 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 3,965 70,733 SH   SOLE   70,733 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 15 137 SH   SOLE   137 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1 60 SH   SOLE   60 0 0
DISNEY WALT CO COM Stock 254687106 376 2,739 SH   SOLE   2,739 0 0
DNP SELECT INCOME FD INC CEF 23325P104 106 9,000 SH   SOLE   9,000 0 0
DOCUSIGN INC COM Stock 256163106 15 143 SH   SOLE   143 0 0
DOLBY LABORATORIES INC Stock 25659T107 95 1,217 SH   SOLE   1,217 0 0
DOLLAR TREE STORES INC Stock 256746108 85 532 SH   SOLE   532 0 0
DOVER CORP COM Stock 260003108 47 302 SH   SOLE   302 0 0
DOW INC COM Stock 260557103 6 94 SH   SOLE   94 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 23 SH   SOLE   23 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 233 2,087 SH   SOLE   2,087 0 0
DUKE REALTY CORP REIT 264411505 14,515 250,005 SH   SOLE   250,005 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 18 244 SH   SOLE   244 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Stock 26969P108 4 30 SH   SOLE   30 0 0
EATON CORP PLC SHS Stock G29183103 16 103 SH   SOLE   103 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 77 4,200 SH   SOLE   4,200 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 16 1,000 SH   SOLE   1,000 0 0
EBAY INC Stock 278642103 7 130 SH   SOLE   130 0 0
ECOLAB INC COM Stock 278865100 10 59 SH   SOLE   59 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 285 2,421 SH   SOLE   2,421 0 0
ELECTRONICS ARTS Stock 285512109 11 83 SH   SOLE   83 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 0 40 SH   SOLE   40 0 0
EMERSON ELEC CO COM Stock 291011104 83 850 SH   SOLE   850 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 5 150 SH   SOLE   150 0 0
ENI S P A COMMON STOCK ADR 26874R108 7 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 97 480 SH   SOLE   480 0 0
ENTEGRIS INC Stock 29362U104 14 105 SH   SOLE   105 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 147 3,016 SH   SOLE   3,016 0 0
EOG RESOURCES INC Stock 26875P101 86 720 SH   SOLE   720 0 0
EPAM SYS INC COM Stock 29414B104 22 74 SH   SOLE   74 0 0
EQT CORP COM Stock 26884L109 6 183 SH   SOLE   183 0 0
EQUIFAX INC COM Stock 294429105 4 17 SH   SOLE   17 0 0
EQUINIX INC COM REIT 29444U700 64 86 SH   SOLE   86 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 25 SH   SOLE   25 0 0
ERICSSON ADR B SEK 10 ADR 294821608 3 337 SH   SOLE   337 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 64 236 SH   SOLE   236 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 10 SH   SOLE   10 0 0
EVERGY INC COM Stock 30034W106 14 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM Stock 30040W108 10 111 SH   SOLE   111 0 0
EXACT SCIENCES CORP COM Stock 30063P105 5 65 SH   SOLE   65 0 0
EXXON MOBIL CORP COM Stock 30231G102 335 4,060 SH   SOLE   4,060 0 0
F5 NETWORKS INC Stock 315616102 5 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYS INC Stock 303075105 50 116 SH   SOLE   116 0 0
FASTENAL CO Stock 311900104 3 56 SH   SOLE   56 0 0
FEDEX CORP Stock 31428X106 25 108 SH   SOLE   108 0 0
FERGUSON PLC NEW SHS Stock G3421J106 17 127 SH   SOLE   127 0 0
FERRARI N V COM Stock N3167Y103 1 5 SH   SOLE   5 0 0
FERRO CORP COM Stock 315405100 22 1,000 SH   SOLE   1,000 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 31 698 SH   SOLE   698 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 6 98 SH   SOLE   98 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13 106 SH   SOLE   106 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1 40 SH   SOLE   40 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 6 134 SH   SOLE   134 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 3 53 SH   SOLE   53 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 16 158 SH   SOLE   158 0 0
FIFTH THIRD BANCORP Stock 316773100 23 530 SH   SOLE   530 0 0
FIRST AMERICAN CORP Stock 31847R102 1 23 SH   SOLE   23 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4 25 SH   SOLE   25 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2 100 SH   SOLE   100 0 0
FISERV INC Stock 337738108 1,115 10,992 SH   SOLE   10,992 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 86 1,128 SH   SOLE   1,128 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 179 2,205 SH   SOLE   2,205 0 0
FLOWERS FOODS INC Stock 343498101 3 101 SH   SOLE   101 0 0
FMC CORP COM NEW Stock 302491303 5 39 SH   SOLE   39 0 0
FOOT LOCKER INC COM Stock 344849104 1 50 SH   SOLE   50 0 0
FORD MOTOR COMPANY Stock 345370860 10 617 SH   SOLE   617 0 0
FORTIVE CORP COM Stock 34959J108 4 63 SH   SOLE   63 0 0
FRANKLIN RES INC Stock 354613101 6 200 SH   SOLE   200 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 33 662 SH   SOLE   662 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 5 158 SH   SOLE   158 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 73 420 SH   SOLE   420 0 0
GARMIN LTD Stock H2906T109 12 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105 0 11 SH   SOLE   11 0 0
GARTNER INC CL A Stock 366651107 65 220 SH   SOLE   220 0 0
GATX CORP COM Stock 361448103 25 200 SH   SOLE   200 0 0
GAYLORD ENTERTAINMENT CO NEW REIT 78377T107 19 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 9 103 SH   SOLE   103 0 0
GENERAL MLS INC COM Stock 370334104 89 1,317 SH   SOLE   1,317 0 0
GENERAL MOTORS CORP Stock 37045V100 36 815 SH   SOLE   815 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2 51 SH   SOLE   51 0 0
GENTEX CORP Stock 371901109 387 13,274 SH   SOLE   13,274 0 0
GENUINE PARTS CO COM Stock 372460105 13 100 SH   SOLE   100 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 22 572 SH   SOLE   572 0 0
GILEAD SCIENCES INC Stock 375558103 23 394 SH   SOLE   394 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 10 238 SH   SOLE   238 0 0
GLOBAL PAYMENTS INC Stock 37940X102 17 121 SH   SOLE   121 0 0
GODADDY INC CL A Stock 380237107 90 1,080 SH   SOLE   1,080 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 6 18 SH   SOLE   18 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 4 200 SH   SOLE   200 0 0
GOOGLE INC Stock 02079K305 1,558 560 SH   SOLE   560 0 0
GRACO INC COM Stock 384109104 55 788 SH   SOLE   788 0 0
GRAINGER W W INC COM Stock 384802104 2 4 SH   SOLE   4 0 0
GREEN DOT CORP CL A Stock 39304D102 27 1,000 SH   SOLE   1,000 0 0
GUARDANT HEALTH INC COM Stock 40131M109 13 200 SH   SOLE   200 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 5 34 SH   SOLE   34 0 0
HALLIBURTON CO COM Stock 406216101 15 400 SH   SOLE   400 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 31 1,200 SH   SOLE   1,200 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 97 1,350 SH   SOLE   1,350 0 0
HAWAIIAN HLDGS INC Stock 419879101 3 141 SH   SOLE   141 0 0
HCA HEALTHCARE INC COM Stock 40412C101 25 100 SH   SOLE   100 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 125 4,000 SH   SOLE   4,000 0 0
HELMERICH & PAYNE INC COM Stock 423452101 24 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101 50 254 SH   SOLE   254 0 0
HENRY SCHEIN INC Stock 806407102 38 440 SH   SOLE   440 0 0
HERBALIFE LTD Stock G4412G101 11 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108 53 246 SH   SOLE   246 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 228 SH   SOLE   228 0 0
HEXCEL CORP NEW COM Stock 428291108 102 1,707 SH   SOLE   1,707 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 4 2,000 SH   SOLE   2,000 0 0
HOLOGIC INC Stock 436440101 169 2,200 SH   SOLE   2,200 0 0
HOME BANCSHARES INC Stock 436893200 3 116 SH   SOLE   116 0 0
HOME DEPOT Stock 437076102 219 732 SH   SOLE   732 0 0
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SEI INVESTMENTS CO Stock 784117103 113 1,880 SH   SOLE   1,880 0 0
SERVICE CORP INTL COM Stock 817565104 39 594 SH   SOLE   594 0 0
SERVICE NOW INC Stock 81762P102 706 1,268 SH   SOLE   1,268 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 9 267 SH   SOLE   267 0 0
SNOWFLAKE INC CL A Stock 833445109 246 1,074 SH   SOLE   1,074 0 0
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SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 34 330 SH   SOLE   330 0 0
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TARGET CORP COM Stock 87612E106 60 282 SH   SOLE   282 0 0
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