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 85 1,889 SH   SOLE   1,889 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107 2 140 SH   SOLE   140 0 0
3M CO COM Stock 88579Y101 26 200 SH   SOLE   200 0 0
ABB LTD SPONSORED ADR ADR 000375204 25 933 SH   SOLE   933 0 0
ABBOTT LABS COM Stock 002824100 551 5,075 SH   SOLE   5,075 0 0
ABBVIE INC COM Stock 00287Y109 266 1,739 SH   SOLE   1,739 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 97 350 SH   SOLE   350 0 0
ACTIVISION INC Stock 00507V109 2 30 SH   SOLE   30 0 0
ACUITY BRANDS INC Stock 00508Y102 52 337 SH   SOLE   337 0 0
ADOBE SYS INC Stock 00724F101 304 831 SH   SOLE   831 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 3 18 SH   SOLE   18 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 18 203 SH   SOLE   203 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3 44 SH   SOLE   44 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 1 310 SH   SOLE   310 0 0
AES CORP Stock 00130H105 1 32 SH   SOLE   32 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 104 890 SH   SOLE   890 0 0
AFLAC INC COM Stock 001055102 137 2,485 SH   SOLE   2,485 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 3 5,210 SH   SOLE   5,210 0 0
AGILENT TECH INC Stock 00846U101 3 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 77 320 SH   SOLE   320 0 0
AIRBNB INC COM CL A Stock 009066101 140 1,571 SH   SOLE   1,571 0 0
ALAMO GROUP INC Stock 011311107 1 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128 52 743 SH   SOLE   743 0 0
ALIGN TECHNOLOGY INC Stock 016255101 118 500 SH   SOLE   500 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 46 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101 35 275 SH   SOLE   275 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 799 365 SH   SOLE   365 0 0
AMAZON.COM INC Stock 023135106 1,625 15,299 SH   SOLE   15,299 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 103 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109 30 217 SH   SOLE   217 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 27 535 SH   SOLE   535 0 0
AMERICAN TOWER CORP REIT 03027X100 68 266 SH   SOLE   266 0 0
AMERICAN WATER WORKS CO Stock 030420103 153 1,030 SH   SOLE   1,030 0 0
AMETEK INC COM Stock 031100100 22 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100 9 35 SH   SOLE   35 0 0
AMPHENOL CORP CL A Stock 032095101 10 160 SH   SOLE   160 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 5 300 SH   SOLE   300 0 0
ANALOG DEVICES INC COM Stock 032654105 224 1,532 SH   SOLE   1,532 0 0
ANHEUSER BUSCH ADR 03524A108 8 155 SH   SOLE   155 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 31 1,000 SH   SOLE   1,000 0 0
AON CORP Stock G0403H108 62 231 SH   SOLE   231 0 0
APPIAN CORP CL A Stock 03782L101 9 189 SH   SOLE   189 0 0
APPLE INC Stock 037833100 4,436 32,444 SH   SOLE   32,444 0 0
APPLIED MATLS INC COM Stock 038222105 13 146 SH   SOLE   146 0 0
APTARGROUP INC Stock 038336103 103 995 SH   SOLE   995 0 0
ARAMARK COM Stock 03852U106 134 4,375 SH   SOLE   4,375 0 0
ARCELOR MITTAL - NY ADR 03938L203 2 83 SH   SOLE   83 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 57 1,253 SH   SOLE   1,253 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 3 7 SH   SOLE   7 0 0
ARK INNOVATION ETF ETF 00214Q104 5 118 SH   SOLE   118 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 14 380 SH   SOLE   380 0 0
ASANA INC CL A Stock 04342Y104 1 63 SH   SOLE   63 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 10 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 39 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 234 11,151 SH   SOLE   11,151 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 322 1,719 SH   SOLE   1,719 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 40 190 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 15 217 SH   SOLE   217 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 4 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 16 5,804 SH   SOLE   5,804 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 13 300 SH   SOLE   300 0 0
BARCLAYS PLC ADR ADR 06738E204 21 2,738 SH   SOLE   2,738 0 0
BAXTER INTL INC COM Stock 071813109 1 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COM Stock 075887109 123 497 SH   SOLE   497 0 0
BERKLEY W R CORP COM Stock 084423102 200 2,928 SH   SOLE   2,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 470 1,721 SH   SOLE   1,721 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 4,127 75,526 SH   SOLE   75,526 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 14 250 SH   SOLE   250 0 0
BIG LOTS INC Stock 089302103 17 800 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 9 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 63 183 SH   SOLE   183 0 0
BK OF AMERICA CORP COM Stock 060505104 241 7,755 SH   SOLE   7,755 0 0
BLACK KNIGHT INC COM Stock 09215C105 106 1,620 SH   SOLE   1,620 0 0
BLACKBAUD INC Stock 09227Q100 4,481 77,159 SH   SOLE   77,159 0 0
BLACKROCK INC Stock 09247X101 24 39 SH   SOLE   39 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 0 0 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 106 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 299 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 26 192 SH   SOLE   192 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 42 24 SH   SOLE   24 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 82 906 SH   SOLE   906 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 56 1,493 SH   SOLE   1,493 0 0
BOX INC CL A Stock 10316T104 6 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 157 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 54 700 SH   SOLE   700 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 7 156 SH   SOLE   156 0 0
BROADCOM INC COM Stock 11135F101 146 301 SH   SOLE   301 0 0
BROADRIDGE FIN SOL Stock 11133T103 49 343 SH   SOLE   343 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 53 1,182 SH   SOLE   1,182 0 0
BROWN & BROWN INC Stock 115236101 111 1,901 SH   SOLE   1,901 0 0
BROWN FORMAN CORP CL B Stock 115637209 4 52 SH   SOLE   52 0 0
BURLINGTON STORES INC COM Stock 122017106 40 293 SH   SOLE   293 0 0
CACI INTL INC CL A Stock 127190304 96 339 SH   SOLE   339 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 34 611 SH   SOLE   611 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 675 65,000 SH   SOLE   65,000 0 0
CAMPBELL SOUP CO COM Stock 134429109 10 200 SH   SOLE   200 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 33 472 SH   SOLE   472 0 0
CANON INC SPONSORED ADR ADR 138006309 2 110 SH   SOLE   110 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 4 39 SH   SOLE   39 0 0
CARDINAL HEALTH INC Stock 14149Y108 23 449 SH   SOLE   449 0 0
CARLISLE COS INC COM Stock 142339100 192 805 SH   SOLE   805 0 0
CARLYLE GROUP INC COM Stock 14316J108 6 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 17 466 SH   SOLE   466 0 0
CASEYS GEN STORES INC Stock 147528103 55 296 SH   SOLE   296 0 0
CATERPILLAR INC COM Stock 149123101 61 343 SH   SOLE   343 0 0
CBRE GROUP INC A Stock 12504L109 20 266 SH   SOLE   266 0 0
CDK GLOBAL INC COM Stock 12508E101 33 605 SH   SOLE   605 0 0
CELANESE CORPORATION Stock 150870103 1 11 SH   SOLE   11 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 12 300 SH   SOLE   300 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 7 500 SH   SOLE   500 0 0
CHARLES SCHWAB CORP Stock 808513105 31 492 SH   SOLE   492 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 211 450 SH   SOLE   450 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 149 1,027 SH   SOLE   1,027 0 0
CHEWY INC CL A Stock 16679L109 3 82 SH   SOLE   82 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 62 304 SH   SOLE   304 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 81 724 SH   SOLE   724 0 0
CHUBB LIMITED COM Stock H1467J104 86 440 SH   SOLE   440 0 0
CHURCH & DWIGHT INC Stock 171340102 7 71 SH   SOLE   71 0 0
CINTAS CORP Stock 172908105 7 20 SH   SOLE   20 0 0
CISCO SYS INC Stock 17275R102 109 2,564 SH   SOLE   2,564 0 0
CITIGROUP INC Stock 172967424 52 1,140 SH   SOLE   1,140 0 0
CLARIVATE PLC ORD SHS Stock G21810109 11 771 SH   SOLE   771 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 138 3,156 SH   SOLE   3,156 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 232 3,690 SH   SOLE   3,690 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 4 59 SH   SOLE   59 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 30 1,419 SH   SOLE   1,419 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 32 400 SH   SOLE   400 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 65 910 SH   SOLE   910 0 0
COMCAST CORP NEW CL A Stock 20030N101 76 1,941 SH   SOLE   1,941 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 19 357 SH   SOLE   357 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 2 26 SH   SOLE   26 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 8 164 SH   SOLE   164 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 19 200 SH   SOLE   200 0 0
COPART INC Stock 217204106 37 345 SH   SOLE   345 0 0
CORTEVA INC COM Stock 22052L104 12 213 SH   SOLE   213 0 0
COSTAR GROUP INC COM Stock 22160N109 270 4,470 SH   SOLE   4,470 0 0
COSTCO WHOLESALE CORP Stock 22160K105 197 412 SH   SOLE   412 0 0
CRACKER BARREL INC Stock 22410J106 26 307 SH   SOLE   307 0 0
CRANE HLDGS CO COM Stock 224441105 18 200 SH   SOLE   200 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 2 380 SH   SOLE   380 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 3 81 SH   SOLE   81 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 9 145 SH   SOLE   145 0 0
CROCS INC Stock 227046109 3 58 SH   SOLE   58 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 151 SH   SOLE   151 0 0
CROWN CASTLE INTL CORP REIT 22822V101 13 79 SH   SOLE   79 0 0
CSX CORP Stock 126408103 13 441 SH   SOLE   441 0 0
CUMMINS INC COM Stock 231021106 148 766 SH   SOLE   766 0 0
CVS HEALTH CORP COM Stock 126650100 56 608 SH   SOLE   608 0 0
DANA HOLDING CORP Stock 235825205 7 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 103 406 SH   SOLE   406 0 0
DATADOG INC CL A COM Stock 23804L103 121 1,270 SH   SOLE   1,270 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DECKERS OUTDOOR Stock 243537107 32 127 SH   SOLE   127 0 0
DEERE & CO COM Stock 244199105 264 882 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 3 118 SH   SOLE   118 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 1 92 SH   SOLE   92 0 0
DEXCOM INC COM Stock 252131107 368 4,936 SH   SOLE   4,936 0 0
DIAGEO PLC ADR 25243Q205 12 71 SH   SOLE   71 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST INC REIT 253868103 260 2,000 SH   SOLE   2,000 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1 25 SH   SOLE   25 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 63 2,682 SH   SOLE   2,682 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 172 8,234 SH   SOLE   8,234 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 4,582 187,115 SH   SOLE   187,115 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 134 5,060 SH   SOLE   5,060 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 15 660 SH   SOLE   660 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 13 137 SH   SOLE   137 0 0
DISNEY WALT CO COM Stock 254687106 275 2,910 SH   SOLE   2,910 0 0
DNP SELECT INCOME FD INC CEF 23325P104 98 9,000 SH   SOLE   9,000 0 0
DOCUSIGN INC COM Stock 256163106 8 139 SH   SOLE   139 0 0
DOLBY LABORATORIES INC Stock 25659T107 87 1,217 SH   SOLE   1,217 0 0
DOLLAR TREE STORES INC Stock 256746108 83 532 SH   SOLE   532 0 0
DOORDASH INC CL A Stock 25809K105 112 1,751 SH   SOLE   1,751 0 0
DOVER CORP COM Stock 260003108 37 302 SH   SOLE   302 0 0
DOW INC COM Stock 260557103 5 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 224 2,087 SH   SOLE   2,087 0 0
DUKE REALTY CORP REIT 264411505 13,782 250,811 SH   SOLE   250,811 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 14 244 SH   SOLE   244 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Stock 26969P108 3 30 SH   SOLE   30 0 0
EATON CORP PLC SHS Stock G29183103 13 103 SH   SOLE   103 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 62 4,200 SH   SOLE   4,200 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 14 1,000 SH   SOLE   1,000 0 0
EBAY INC Stock 278642103 5 130 SH   SOLE   130 0 0
ECOLAB INC COM Stock 278865100 9 59 SH   SOLE   59 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 230 2,421 SH   SOLE   2,421 0 0
ELECTRONICS ARTS Stock 285512109 10 83 SH   SOLE   83 0 0
ELEVANCE HEALTH INC COM Stock 036752103 442 916 SH   SOLE   916 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1 40 SH   SOLE   40 0 0
EMERSON ELEC CO COM Stock 291011104 68 850 SH   SOLE   850 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 4 150 SH   SOLE   150 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 217 3,032 SH   SOLE   3,032 0 0
ENI S P A COMMON STOCK ADR 26874R108 6 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 94 480 SH   SOLE   480 0 0
ENTEGRIS INC Stock 29362U104 10 105 SH   SOLE   105 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 133 3,452 SH   SOLE   3,452 0 0
EOG RESOURCES INC Stock 26875P101 80 720 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 3 17 SH   SOLE   17 0 0
EQUINIX INC COM REIT 29444U700 57 86 SH   SOLE   86 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 25 SH   SOLE   25 0 0
ERICSSON ADR B SEK 10 ADR 294821608 2 337 SH   SOLE   337 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 60 236 SH   SOLE   236 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 10 SH   SOLE   10 0 0
EVERGY INC COM Stock 30034W106 13 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM Stock 30040W108 9 111 SH   SOLE   111 0 0
EXACT SCIENCES CORP COM Stock 30063P105 11 290 SH   SOLE   290 0 0
EXXON MOBIL CORP COM Stock 30231G102 250 2,917 SH   SOLE   2,917 0 0
F5 NETWORKS INC Stock 315616102 3 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYS INC Stock 303075105 45 116 SH   SOLE   116 0 0
FASTENAL CO Stock 311900104 3 56 SH   SOLE   56 0 0
FEDEX CORP Stock 31428X106 24 108 SH   SOLE   108 0 0
FERGUSON PLC NEW SHS Stock G3421J106 14 127 SH   SOLE   127 0 0
FERRARI N V COM Stock N3167Y103 1 5 SH   SOLE   5 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 27 698 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 10 106 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 2 53 SH   SOLE   53 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 14 158 SH   SOLE   158 0 0
FIFTH THIRD BANCORP Stock 316773100 18 530 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 3 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 978 10,992 SH   SOLE   10,992 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 38 1,097 SH   SOLE   1,097 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 139 2,205 SH   SOLE   2,205 0 0
FLOWERS FOODS INC Stock 343498101 3 102 SH   SOLE   102 0 0
FMC CORP COM NEW Stock 302491303 4 39 SH   SOLE   39 0 0
FOOT LOCKER INC COM Stock 344849104 1 50 SH   SOLE   50 0 0
FORD MOTOR COMPANY Stock 345370860 10 917 SH   SOLE   917 0 0
FORTIVE CORP COM Stock 34959J108 3 63 SH   SOLE   63 0 0
FRANKLIN RES INC Stock 354613101 5 200 SH   SOLE   200 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 19 662 SH   SOLE   662 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 68 420 SH   SOLE   420 0 0
GARMIN LTD Stock H2906T109 10 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105 0 11 SH   SOLE   11 0 0
GARTNER INC CL A Stock 366651107 53 220 SH   SOLE   220 0 0
GATX CORP COM Stock 361448103 19 200 SH   SOLE   200 0 0
GAYLORD ENTERTAINMENT CO NEW REIT 78377T107 15 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 7 103 SH   SOLE   103 0 0
GENERAL MLS INC COM Stock 370334104 99 1,317 SH   SOLE   1,317 0 0
GENERAL MOTORS CORP Stock 37045V100 26 815 SH   SOLE   815 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2 51 SH   SOLE   51 0 0
GENTEX CORP Stock 371901109 371 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 20 576 SH   SOLE   576 0 0
GILEAD SCIENCES INC Stock 375558103 24 394 SH   SOLE   394 0 0
GLOBAL PAYMENTS INC Stock 37940X102 13 121 SH   SOLE   121 0 0
GODADDY INC CL A Stock 380237107 92 1,324 SH   SOLE   1,324 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 5 18 SH   SOLE   18 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 1 200 SH   SOLE   200 0 0
GOOGLE INC Stock 02079K305 1,221 560 SH   SOLE   560 0 0
GRACO INC COM Stock 384109104 47 788 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 25 1,000 SH   SOLE   1,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204 10 238 SH   SOLE   238 0 0
GUARDANT HEALTH INC COM Stock 40131M109 8 200 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 13 400 SH   SOLE   400 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 28 1,200 SH   SOLE   1,200 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 88 1,350 SH   SOLE   1,350 0 0
HAWAIIAN HLDGS INC Stock 419879101 2 141 SH   SOLE   141 0 0
HCA HEALTHCARE INC COM Stock 40412C101 17 100 SH   SOLE   100 0 0
HELMERICH & PAYNE INC COM Stock 423452101 24 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101 46 254 SH   SOLE   254 0 0
HENRY SCHEIN INC Stock 806407102 34 440 SH   SOLE   440 0 0
HERBALIFE LTD Stock G4412G101 8 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108 53 247 SH   SOLE   247 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 230 SH   SOLE   230 0 0
HEXCEL CORP NEW COM Stock 428291108 89 1,707 SH   SOLE   1,707 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704 1 400 SH   SOLE   400 0 0
HOLOGIC INC Stock 436440101 152 2,200 SH   SOLE   2,200 0 0
HOME BANCSHARES INC Stock 436893200 2 116 SH   SOLE   116 0 0
HOME DEPOT Stock 437076102 163 594 SH   SOLE   594 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 1 38 SH   SOLE   38 0 0
HONEYWELL INTL INC Stock 438516106 185 1,067 SH   SOLE   1,067 0 0
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SEI INVESTMENTS CO Stock 784117103 102 1,880 SH   SOLE   1,880 0 0
SERVICE CORP INTL COM Stock 817565104 41 594 SH   SOLE   594 0 0
SERVICE NOW INC Stock 81762P102 603 1,268 SH   SOLE   1,268 0 0
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SHOPIFY INC CL A Stock 82509L107 187 5,990 SH   SOLE   5,990 0 0
SIMON PROPERTY GROUP INC REIT 828806109 14 145 SH   SOLE   145 0 0
SIRIUS XM RADIO INC Stock 82968B103 3 500 SH   SOLE   500 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 13 474 SH   SOLE   474 0 0
SNOWFLAKE INC CL A Stock 833445109 195 1,403 SH   SOLE   1,403 0 0
SOLO BRANDS INC COM CL A Stock 83425V104 5 1,203 SH   SOLE   1,203 0 0
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SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 3 28 SH   SOLE   28 0 0
STARBUCKS CORP Stock 855244109 19 246 SH   SOLE   246 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 13 372 SH   SOLE   372 0 0
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STRYKER CORP Stock 863667101 122 611 SH   SOLE   611 0 0
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SYSCO CORP COM Stock 871829107 34 400 SH   SOLE   400 0 0
T ROWE PRICE GROUP INC Stock 74144T108 11 100 SH   SOLE   100 0 0
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TARGET CORP COM Stock 87612E106 40 282 SH   SOLE   282 0 0
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TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 102 2,500 SH   SOLE   2,500 0 0
TESLA MOTORS INC Stock 88160R101 226 336 SH   SOLE   336 0 0
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THE TRADE DESK INC COM CL A Stock 88339J105 20 474 SH   SOLE   474 0 0
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TJX COS INC NEW COM Stock 872540109 92 1,652 SH   SOLE   1,652 0 0
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TOYOTA MOTOR CORP ADS ADR 892331307 30 195 SH   SOLE   195 0 0
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TWILIO INC CL A Stock 90138F102 103 1,227 SH   SOLE   1,227 0 0
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UMPQUA HOLDINGS CORP Stock 904214103 40 2,362 SH   SOLE   2,362 0 0
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