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 54 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 22 200 SH   SOLE   200 0 0
ABB LTD SPONSORED ADR ADR 000375204 24 933 SH   SOLE   933 0 0
ABBOTT LABS COM Stock 002824100 491 5,075 SH   SOLE   5,075 0 0
ABBVIE INC COM Stock 00287Y109 234 1,743 SH   SOLE   1,743 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 90 350 SH   SOLE   350 0 0
ACTIVISION INC Stock 00507V109 2 30 SH   SOLE   30 0 0
ACUITY BRANDS INC Stock 00508Y102 53 337 SH   SOLE   337 0 0
ADOBE SYS INC Stock 00724F101 232 843 SH   SOLE   843 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 3 18 SH   SOLE   18 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 25 203 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
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 12 300 SH   SOLE   300 0 0
AES CORP Stock 00130H105 1 32 SH   SOLE   32 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 100 890 SH   SOLE   890 0 0
AFLAC INC COM Stock 001055102 140 2,485 SH   SOLE   2,485 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 2 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 3 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 74 320 SH   SOLE   320 0 0
AIRBNB INC COM CL A Stock 009066101 175 1,666 SH   SOLE   1,666 0 0
ALAMO GROUP INC Stock 011311107 1 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128 58 993 SH   SOLE   993 0 0
ALIGN TECHNOLOGY INC Stock 016255101 104 500 SH   SOLE   500 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 47 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101 34 275 SH   SOLE   275 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 702 7,301 SH   SOLE   7,301 0 0
AMAZON.COM INC Stock 023135106 1,798 15,912 SH   SOLE   15,912 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 93 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109 29 217 SH   SOLE   217 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 38 796 SH   SOLE   796 0 0
AMERICAN TOWER CORP REIT 03027X100 41 190 SH   SOLE   190 0 0
AMERICAN WATER WORKS CO Stock 030420103 134 1,030 SH   SOLE   1,030 0 0
AMETEK INC COM Stock 031100100 23 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100 8 35 SH   SOLE   35 0 0
AMPHENOL CORP CL A Stock 032095101 11 160 SH   SOLE   160 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 6 300 SH   SOLE   300 0 0
ANALOG DEVICES INC COM Stock 032654105 213 1,532 SH   SOLE   1,532 0 0
ANHEUSER BUSCH ADR 03524A108 7 155 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 8 189 SH   SOLE   189 0 0
APPLE INC Stock 037833100 4,520 32,706 SH   SOLE   32,706 0 0
APPLIED MATLS INC COM Stock 038222105 24 296 SH   SOLE   296 0 0
APTARGROUP INC Stock 038336103 95 995 SH   SOLE   995 0 0
ARAMARK COM Stock 03852U106 137 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 75 1,651 SH   SOLE   1,651 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 2 7 SH   SOLE   7 0 0
ARK INNOVATION ETF ETF 00214Q104 4 118 SH   SOLE   118 0 0
ASANA INC CL A Stock 04342Y104 1 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 34 81 SH   SOLE   81 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 16 286 SH   SOLE   286 0 0
AT&T INC COM Stock 00206R102 171 11,164 SH   SOLE   11,164 0 0
ATHIRA PHARMA INC COM Stock 04746L104 1 400 SH   SOLE   400 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 366 1,739 SH   SOLE   1,739 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE   5 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 13 300 SH   SOLE   300 0 0
BALL CORP COM Stock 058498106 10 217 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 1 498 SH   SOLE   498 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 300 SH   SOLE   300 0 0
BARCLAYS PLC ADR ADR 06738E204 18 2,738 SH   SOLE   2,738 0 0
BAXTER INTL INC COM Stock 071813109 0 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COM Stock 075887109 111 497 SH   SOLE   497 0 0
BERKLEY W R CORP COM Stock 084423102 206 3,188 SH   SOLE   3,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 441 1,651 SH   SOLE   1,651 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 3,514 75,526 SH   SOLE   75,526 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 15 304 SH   SOLE   304 0 0
BIG LOTS INC Stock 089302103 12 800 SH   SOLE   800 0 0
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 1 1 SH   SOLE   1 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 1 10 SH   SOLE   10 0 0
BIODESIX INC COM Stock 09075X108 7 5,700 SH   SOLE   5,700 0 0
BIOGEN IDEC INC Stock 09062X103 3 11 SH   SOLE   11 0 0
BIO-TECHNE CORP COM Stock 09073M104 52 183 SH   SOLE   183 0 0
BK OF AMERICA CORP COM Stock 060505104 234 7,755 SH   SOLE   7,755 0 0
BLACK KNIGHT INC COM Stock 09215C105 105 1,620 SH   SOLE   1,620 0 0
BLACKBAUD INC Stock 09227Q100 3,400 77,159 SH   SOLE   77,159 0 0
BLACKROCK INC Stock 09247X101 0 0 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 87 2,976 SH   SOLE   2,976 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 25 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103 281 5,119 SH   SOLE   5,119 0 0
BLUEBIRD BIO INC COM Stock 09609G100 3 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105 23 192 SH   SOLE   192 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 39 24 SH   SOLE   24 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 84 906 SH   SOLE   906 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 58 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 187 6,545 SH   SOLE   6,545 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 50 700 SH   SOLE   700 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 6 156 SH   SOLE   156 0 0
BROADCOM INC COM Stock 11135F101 134 301 SH   SOLE   301 0 0
BROADRIDGE FIN SOL Stock 11133T103 50 343 SH   SOLE   343 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 48 1,182 SH   SOLE   1,182 0 0
BROWN & BROWN INC Stock 115236101 115 1,901 SH   SOLE   1,901 0 0
BROWN FORMAN CORP CL B Stock 115637209 3 52 SH   SOLE   52 0 0
BURLINGTON STORES INC COM Stock 122017106 33 293 SH   SOLE   293 0 0
CACI INTL INC CL A Stock 127190304 88 339 SH   SOLE   339 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 32 611 SH   SOLE   611 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 833 65,000 SH   SOLE   65,000 0 0
CAMPBELL SOUP CO COM Stock 134429109 9 200 SH   SOLE   200 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 31 472 SH   SOLE   472 0 0
CANON INC SPONSORED ADR ADR 138006309 2 110 SH   SOLE   110 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 19 204 SH   SOLE   204 0 0
CARDINAL HEALTH INC Stock 14149Y108 30 449 SH   SOLE   449 0 0
CARLISLE COS INC COM Stock 142339100 161 574 SH   SOLE   574 0 0
CARLYLE GROUP INC COM Stock 14316J108 5 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 17 466 SH   SOLE   466 0 0
CASEYS GEN STORES INC Stock 147528103 60 296 SH   SOLE   296 0 0
CATERPILLAR INC COM Stock 149123101 56 343 SH   SOLE   343 0 0
CBRE GROUP INC A Stock 12504L109 27 396 SH   SOLE   396 0 0
CELANESE CORPORATION Stock 150870103 1 11 SH   SOLE   11 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 10 300 SH   SOLE   300 0 0
CHARLES SCHWAB CORP Stock 808513105 35 492 SH   SOLE   492 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 123 404 SH   SOLE   404 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1 7 SH   SOLE   7 0 0
CHEMOURS CO COM Stock 163851108 1 58 SH   SOLE   58 0 0
CHEVRON CORP NEW COM Stock 166764100 162 1,127 SH   SOLE   1,127 0 0
CHEWY INC CL A Stock 16679L109 3 82 SH   SOLE   82 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 54 304 SH   SOLE   304 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 79 724 SH   SOLE   724 0 0
CHUBB LIMITED COM Stock H1467J104 80 440 SH   SOLE   440 0 0
CHURCH & DWIGHT INC Stock 171340102 5 71 SH   SOLE   71 0 0
CINTAS CORP Stock 172908105 8 20 SH   SOLE   20 0 0
CISCO SYS INC Stock 17275R102 103 2,564 SH   SOLE   2,564 0 0
CITIGROUP INC Stock 172967424 33 790 SH   SOLE   790 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 205 3,708 SH   SOLE   3,708 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
CNH INDL N V SHS Stock N20944109 8 700 SH   SOLE   700 0 0
COCA COLA CO COM Stock 191216100 205 3,665 SH   SOLE   3,665 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 3 59 SH   SOLE   59 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 28 1,419 SH   SOLE   1,419 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 28 400 SH   SOLE   400 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 61 910 SH   SOLE   910 0 0
COMCAST CORP NEW CL A Stock 20030N101 57 1,931 SH   SOLE   1,931 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 17 358 SH   SOLE   358 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 2 26 SH   SOLE   26 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 11 164 SH   SOLE   164 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 17 200 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 311 4,470 SH   SOLE   4,470 0 0
COSTCO WHOLESALE CORP Stock 22160K105 195 412 SH   SOLE   412 0 0
CRACKER BARREL INC Stock 22410J106 28 307 SH   SOLE   307 0 0
CRANE HLDGS CO COM Stock 224441105 18 200 SH   SOLE   200 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 1 38 SH   SOLE   38 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 38 230 SH   SOLE   230 0 0
CROWN CASTLE INTL CORP REIT 22822V101 11 79 SH   SOLE   79 0 0
CSX CORP Stock 126408103 12 441 SH   SOLE   441 0 0
CUMMINS INC COM Stock 231021106 156 766 SH   SOLE   766 0 0
CVS HEALTH CORP COM Stock 126650100 58 608 SH   SOLE   608 0 0
DANA HOLDING CORP Stock 235825205 6 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 105 406 SH   SOLE   406 0 0
DATADOG INC CL A COM Stock 23804L103 161 1,818 SH   SOLE   1,818 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DECKERS OUTDOOR Stock 243537107 40 127 SH   SOLE   127 0 0
DEERE & CO COM Stock 244199105 310 929 SH   SOLE   929 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 3 366 SH   SOLE   366 0 0
DEXCOM INC COM Stock 252131107 398 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 198 2,000 SH   SOLE   2,000 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 0 25 SH   SOLE   25 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 414 20,271 SH   SOLE   20,271 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 615 28,513 SH   SOLE   28,513 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 531 28,707 SH   SOLE   28,707 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 639 25,427 SH   SOLE   25,427 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 9 400 SH   SOLE   400 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500 5,414 205,139 SH   SOLE   205,139 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 24 1,115 SH   SOLE   1,115 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 12 137 SH   SOLE   137 0 0
DISNEY WALT CO COM Stock 254687106 293 3,104 SH   SOLE   3,104 0 0
DNP SELECT INCOME FD INC CEF 23325P104 93 9,000 SH   SOLE   9,000 0 0
DOCUSIGN INC COM Stock 256163106 7 139 SH   SOLE   139 0 0
DOLBY LABORATORIES INC Stock 25659T107 79 1,217 SH   SOLE   1,217 0 0
DOLLAR TREE STORES INC Stock 256746108 72 532 SH   SOLE   532 0 0
DOORDASH INC CL A Stock 25809K105 87 1,751 SH   SOLE   1,751 0 0
DOVER CORP COM Stock 260003108 35 302 SH   SOLE   302 0 0
DOW INC COM Stock 260557103 4 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 196 2,108 SH   SOLE   2,108 0 0
DUKE REALTY CORP REIT 264411505 11,897 246,835 SH   SOLE   246,835 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 12 244 SH   SOLE   244 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Stock 26969P108 3 30 SH   SOLE   30 0 0
EATON CORP PLC SHS Stock G29183103 14 103 SH   SOLE   103 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 59 4,200 SH   SOLE   4,200 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 13 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 200 2,421 SH   SOLE   2,421 0 0
ELBIT SYS LTD ORD Stock M3760D101 1 7 SH   SOLE   7 0 0
ELECTRONICS ARTS Stock 285512109 10 83 SH   SOLE   83 0 0
ELEVANCE HEALTH INC COM Stock 036752103 394 868 SH   SOLE   868 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1 40 SH   SOLE   40 0 0
EMERSON ELEC CO COM Stock 291011104 62 850 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 218 3,032 SH   SOLE   3,032 0 0
ENI S P A COMMON STOCK ADR 26874R108 5 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 133 480 SH   SOLE   480 0 0
ENTEGRIS INC Stock 29362U104 9 105 SH   SOLE   105 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 135 4,118 SH   SOLE   4,118 0 0
EOG RESOURCES INC Stock 26875P101 80 720 SH   SOLE   720 0 0
EPAM SYS INC COM Stock 29414B104 27 74 SH   SOLE   74 0 0
EQT CORP COM Stock 26884L109 7 183 SH   SOLE   183 0 0
EQUIFAX INC COM Stock 294429105 3 17 SH   SOLE   17 0 0
EQUINIX INC COM REIT 29444U700 49 86 SH   SOLE   86 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 25 SH   SOLE   25 0 0
ERICSSON ADR B SEK 10 ADR 294821608 2 387 SH   SOLE   387 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 51 236 SH   SOLE   236 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 10 SH   SOLE   10 0 0
EVERGY INC COM Stock 30034W106 12 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM Stock 30040W108 9 111 SH   SOLE   111 0 0
EXACT SCIENCES CORP COM Stock 30063P105 11 350 SH   SOLE   350 0 0
EXXON MOBIL CORP COM Stock 30231G102 255 2,925 SH   SOLE   2,925 0 0
F5 NETWORKS INC Stock 315616102 3 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYS INC Stock 303075105 46 116 SH   SOLE   116 0 0
FASTENAL CO Stock 311900104 3 56 SH   SOLE   56 0 0
FEDEX CORP Stock 31428X106 16 108 SH   SOLE   108 0 0
FERGUSON PLC NEW SHS Stock G3421J106 13 127 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 21 600 SH   SOLE   600 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 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 12 158 SH   SOLE   158 0 0
FIFTH THIRD BANCORP Stock 316773100 17 530 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 & INCOME ETF ETF 33739E108 2 100 SH   SOLE   100 0 0
FISERV INC Stock 337738108 1,029 10,992 SH   SOLE   10,992 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 7 224 SH   SOLE   224 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 155 2,205 SH   SOLE   2,205 0 0
FLOWERS FOODS INC Stock 343498101 3 103 SH   SOLE   103 0 0
FMC CORP COM NEW Stock 302491303 4 39 SH   SOLE   39 0 0
FOOT LOCKER INC COM Stock 344849104 2 50 SH   SOLE   50 0 0
FORD MOTOR COMPANY Stock 345370860 10 917 SH   SOLE   917 0 0
FORTIS INC COM Stock 349553107 7 194 SH   SOLE   194 0 0
FORTIVE CORP COM Stock 34959J108 4 63 SH   SOLE   63 0 0
FRANKLIN RES INC Stock 354613101 4 200 SH   SOLE   200 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 18 662 SH   SOLE   662 0 0
FTI CONSULTING INC Stock 302941109 34 208 SH   SOLE   208 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 72 420 SH   SOLE   420 0 0
GAMESTOP CORP Stock 36467W109 0 16 SH   SOLE   16 0 0
GARMIN LTD Stock H2906T109 8 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105 0 11 SH   SOLE   11 0 0
GARTNER INC CL A Stock 366651107 61 220 SH   SOLE   220 0 0
GATX CORP COM Stock 361448103 17 200 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 6 103 SH   SOLE   103 0 0
GENERAL MLS INC COM Stock 370334104 101 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 316 13,274 SH   SOLE   13,274 0 0
GENUINE PARTS CO COM Stock 372460105 15 100 SH   SOLE   100 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 21 579 SH   SOLE   579 0 0
GILEAD SCIENCES INC Stock 375558103 24 394 SH   SOLE   394 0 0
GITLAB INC CLASS A COM Stock 37637K108 230 4,491 SH   SOLE   4,491 0 0
GLOBAL PAYMENTS INC Stock 37940X102 13 121 SH   SOLE   121 0 0
GODADDY INC CL A Stock 380237107 94 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 1,288 13,462 SH   SOLE   13,462 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 19 1,000 SH   SOLE   1,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204 0 0 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Stock 40131M109 11 200 SH   SOLE   200 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 691 5,433 SH   SOLE   5,433 0 0
HALLIBURTON CO COM Stock 406216101 10 400 SH   SOLE   400 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 9 419 SH   SOLE   419 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 84 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 23 125 SH   SOLE   125 0 0
HELMERICH & PAYNE INC COM Stock 423452101 20 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101 46 254 SH   SOLE   254 0 0
HENRY SCHEIN INC Stock 806407102 29 440 SH   SOLE   440 0 0
HERBALIFE LTD Stock G4412G101 7 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108 55 248 SH   SOLE   248 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 232 SH   SOLE   232 0 0
HEXCEL CORP NEW COM Stock 428291108 88 1,707 SH   SOLE   1,707 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704 2 400 SH   SOLE   400 0 0
HOLOGIC INC Stock 436440101 142 2,200 SH   SOLE   2,200 0 0
HOME BANCSHARES INC Stock 436893200 3 116 SH   SOLE   116 0 0
HOME DEPOT Stock 437076102 164 594 SH   SOLE   594 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 1 38 SH   SOLE   38 0 0
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SERVICE CORP INTL COM Stock 817565104 34 594 SH   SOLE   594 0 0
SERVICE NOW INC Stock 81762P102 479 1,268 SH   SOLE   1,268 0 0
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SHOPIFY INC CL A Stock 82509L107 173 6,422 SH   SOLE   6,422 0 0
SIMON PROPERTY GROUP INC REIT 828806109 13 147 SH   SOLE   147 0 0
SIRIUS XM RADIO INC Stock 82968B103 3 500 SH   SOLE   500 0 0
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SNOWFLAKE INC CL A Stock 833445109 248 1,460 SH   SOLE   1,460 0 0
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STARBUCKS CORP Stock 855244109 21 246 SH   SOLE   246 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 9 271 SH   SOLE   271 0 0
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SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 14 2,478 SH   SOLE   2,478 0 0
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TARGET CORP COM Stock 87612E106 42 282 SH   SOLE   282 0 0
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TESLA MOTORS INC Stock 88160R101 285 1,074 SH   SOLE   1,074 0 0
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