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 |
3M Company CMN | COM | 88579Y101 | 30 | 152 | SH | | SOLE | | 152 | 0 | 0 |
4D Molecular Therapeutics, Inc CMN | COM | 35104E100 | 232 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
Abbott Laboratories CMN | COM | 002824100 | 56 | 486 | SH | | SOLE | | 486 | 0 | 0 |
Abbvie Inc. CMN | COM | 00287Y109 | 46 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Accenture PLC CMN | COM | G1151C101 | 46 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 66,728 | 699,157 | SH | | SOLE | | 699,157 | 0 | 0 |
Adobe Systems Inc CMN | COM | 00724F101 | 64 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 33 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Aes Corp. CMN | COM | 00130H105 | 5 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Affirm Holdings, Inc. CMN | COM | 00827B106 | 337 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Aflac Incorporated CMN | COM | 001055102 | 7 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Agilent Technologies, Inc. CMN | COM | 00846U101 | 22 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Air Products & Chemicals Inc CMN | COM | 009158106 | 23 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Airbnb Inc Class A | COM | 009066101 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Akamai Technologies Inc CMN | COM | 00971T101 | 7 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Albemarle Corp CMN | COM | 012653101 | 6 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 10 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Alibaba Group Holding F Sponsored ADR | FOREIGN ADR | 01609W102 | 1,316 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
Align Technology | COM | 016255101 | 14 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Allegion PLC CMN | COM | G0176J109 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Alliance Data Systems Corporat CMN | COM | 018581108 | 5 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 8 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Allison Transmission | COM | 01973R101 | 22 | 804 | SH | | SOLE | | 804 | 0 | 0 |
Allstate Corporation Common Stock | COM | 020002101 | 9 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Alphabet Inc. CMN Class A | COM | 02079K305 | 222 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Alphabet Inc. CMN Class C | COM | 02079K107 | 221 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Altaba Inc XXX Escrow Pending | COM | 021ESC017 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Altra Industrial Motion | COM | 02208R106 | 24 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Altria Group, Inc. CMN | COM | 02209S103 | 18 | 364 | SH | | SOLE | | 364 | 0 | 0 |
Amazon.com Inc CMN | COM | 023135106 | 454 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Amcor PLC Ordinary Shares | COM | G0250X107 | 6 | 556 | SH | | SOLE | | 556 | 0 | 0 |
American Electric Power Inc CMN | COM | 025537101 | 10 | 124 | SH | | SOLE | | 124 | 0 | 0 |
American Express Co. CMN | COM | 025816109 | 31 | 185 | SH | | SOLE | | 185 | 0 | 0 |
American Intl Group, Inc. CMN | COM | 026874784 | 8 | 171 | SH | | SOLE | | 171 | 0 | 0 |
American Tower Corporation CMN | COM | 03027X100 | 31 | 113 | SH | | SOLE | | 113 | 0 | 0 |
American Water Works | COM | 030420103 | 9 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Ameriprise Financial, Inc. CMN | COM | 03076C106 | 7 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Amerisourcebergen Corporation CMN | COM | 03073E105 | 13 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Ametek Inc new CMN | COM | 031100100 | 10 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Amgen Inc. CMN | COM | 031162100 | 32 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Amphenol Corp CL-A new CMN Class A | COM | 032095101 | 11 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Analog Devices, Inc. CMN | COM | 032654105 | 26 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 8 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Anthem, Inc. CMN | COM | 036752103 | 29 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Aon PLC CL A | COM | G0403H108 | 25 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Apartment Income REIT Co | COM | 03750L109 | 5 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Apple, Inc. CMN | COM | 037833100 | 754 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
Applied Materials Inc CMN | COM | 038222105 | 44 | 311 | SH | | SOLE | | 311 | 0 | 0 |
Apt Invt MGMT Co | COM | 03748R747 | 1 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Aptiv PLC | COM | G6095L109 | 20 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Archer Daniels Midland Co CMN | COM | 039483102 | 14 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Arconic Corporation | COM | 03966V107 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 6 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Ark Innovation ETF | ETF | 00214Q104 | 1,903 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
Ark Israel Innovative Technology ETF | ETF | 00214Q609 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Arthur J Gallagher&c | COM | 363576109 | 8 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Astrazeneca PLC Each Ads Representing 1/2 Of | COM | 046353108 | 0 | 99 | SH | | SOLE | | 99 | 0 | 0 |
AT&T Inc CMN | COM | 00206R102 | 104 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
Autodesk Inc CMN | COM | 052769106 | 18 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Automatic Data Processing Inc CMN | COM | 053015103 | 26 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Autozone, Inc. CMN | COM | 053332102 | 13 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Avalonbay Communities Inc CMN | COM | 053484101 | 9 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Avepoint Inc Class A | COM | 053604104 | 0 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Avery Dennison Corporation CMN | COM | 053611109 | 16 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Baidu Com Inc F Sponsored ADR | FOREIGN ADR | 056752108 | 56 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Baker Hughes A GE Co CL A | COM | 05722G100 | 5 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Ball Corporation CMN | COM | 058498106 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Bank Of America Corp CMN | COM | 060505104 | 78 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
Baxter International Inc CMN | COM | 071813109 | 8 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Becton Dickinson & Co CMN | COM | 075887109 | 14 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 135 | 484 | SH | | SOLE | | 484 | 0 | 0 |
Best Buy Co Inc CMN Series | COM | 086516101 | 6 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Bilibili Inc F Unsponsored ADR | FOREIGN ADR | 090040106 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Biogen Inc. CMN | COM | 09062X103 | 29 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Bio-Rad Labs Inc Class A | COM | 090572207 | 6 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Bitfrontier Capital Hold | COM | 09174L104 | 0 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Blackberry LTD F | COM | 09228F103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 35 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 6 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Boeing Company CMN | COM | 097023105 | 33 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 18 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Borgwarner Inc. CMN | COM | 099724106 | 6 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Boston Scientific Corp. Common Stock | COM | 101137107 | 27 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Bristol-Myers Squibb Company CMN | COM | 110122108 | 40 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 18 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Broadridge Finl Solu | COM | 11133T103 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Brown Forman Corp CL B CMN Class B | COM | 115637209 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Cabot Oil & Gas Corporation CMN | COM | 127097103 | 5 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Cadence Design Systems Inc CMN | COM | 127387108 | 8 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Caesars Entmt Inc New | COM | 12769G100 | 7 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Campbell Soup | COM | 134429109 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Capital One Financial Corp CMN | COM | 14040H105 | 17 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Cardinal Health Inc CMN | COM | 14149Y108 | 5 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Carmax, Inc. CMN | COM | 143130102 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Carnival Corporation CMN | COM | 143658300 | 4 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 10 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Caterpillar Inc delaware CMN | COM | 149123101 | 28 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Cbre Group Inc CMN | COM | 12504L109 | 8 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Centene Corporation CMN | COM | 15135B101 | 8 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Cerner Corp CMN | COM | 156782104 | 9 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Charles Schwab Corporation CMN | COM | 808513105 | 27 | 372 | SH | | SOLE | | 372 | 0 | 0 |
Charles Schwab US REIT ETF | ETF | 808524847 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Charter Communications, Inc. CMN | COM | 16119P108 | 30 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Chegg Inc | COM | 163092109 | 2,003 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
Chevron Corporation CMN | COM | 166764100 | 43 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Chipotle Mexican Grill, Inc. CMN | COM | 169656105 | 6 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Chubb LTD CMN | COM | H1467J104 | 16 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 9 | 103 | SH | | SOLE | | 103 | 0 | 0 |
CIGNA Corp | COM | 125523100 | 23 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Cincinnati Finl | COM | 172062101 | 6 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Cintas Corporation CMN | COM | 172908105 | 8 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Cisco Systems, Inc. CMN | COM | 17275R102 | 61 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
Citigroup Inc. CMN | COM | 172967424 | 37 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Citizens Financial Group Inc CMN | COM | 174610105 | 8 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Citrix Systems Inc CMN | COM | 177376100 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Clorox Co the delaware CMN | COM | 189054109 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Cme Group Inc. CMN Class A | COM | 12572Q105 | 21 | 98 | SH | | SOLE | | 98 | 0 | 0 |
CMS Energy Corporation CMN | COM | 125896100 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Coca-Cola Company the CMN | COM | 191216100 | 48 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Coinbase | COM | 19260Q107 | 507 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Colgate-Palmolive Co CMN | COM | 194162103 | 15 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Comcast Corporation CMN Class A Voting | COM | 20030N101 | 68 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
Comerica Incorporated CMN | COM | 200340107 | 9 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Conagra Inc CMN | COM | 205887102 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Conocophillips CMN | COM | 20825C104 | 9 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Consolidated Edison Inc CMN | COM | 209115104 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Constellation Brands Inc CMN Class A | COM | 21036P108 | 7 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Cooper Companies | COM | 216648402 | 9 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Corning Incorporated CMN | COM | 219350105 | 7 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Costco Wholesale Corporation CMN | COM | 22160K105 | 49 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Credit Suisse Group Sponsored ADR | FOREIGN ADR | 225401108 | 24 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Crispr Therapeutics F | COM | H17182108 | 55 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Crown Castle Intl Corp CMN | COM | 22822V101 | 27 | 137 | SH | | SOLE | | 137 | 0 | 0 |
CSX Corporation CMN | COM | 126408103 | 20 | 612 | SH | | SOLE | | 612 | 0 | 0 |
Cummins Inc Common Stock | COM | 231021106 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CVS Health Corp CMN | COM | 126650100 | 26 | 306 | SH | | SOLE | | 306 | 0 | 0 |
D.R. Horton, Inc. CMN | COM | 23331A109 | 9 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Danaher Corporation CMN | COM | 235851102 | 44 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 5 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Deere & Company CMN | COM | 244199105 | 31 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Delta Air Lines, Inc. CMN | COM | 247361702 | 7 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Dexcom, Inc. CMN | COM | 252131107 | 13 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 34 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Digital Realty Trust, Inc. CMN | COM | 253868103 | 11 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Digitalocean Holdings, Inc. CMN | COM | 25402D102 | 287 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X ETF | ETF | 25459W862 | 25 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Discover Financial Services CMN | COM | 254709108 | 19 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Docusign Inc | COM | 256163106 | 2,287 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
Dollar Tree Inc. CMN | COM | 256746108 | 12 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Dominion Resources, Inc. CMN | COM | 25746U109 | 18 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 5 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Dow Inc | COM | 260557103 | 7 | 107 | SH | | SOLE | | 107 | 0 | 0 |
DT Midstream Inc | COM | 23345M107 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Dte Energy Company CMN | COM | 233331107 | 4 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Duke Energy Corporation CMN | COM | 26441C204 | 27 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Duke Realty Corp CMN | COM | 264411505 | 5 | 114 | SH | | SOLE | | 114 | 0 | 0 |
DuPont De Nemours Inc | COM | 26614N102 | 6 | 83 | SH | | SOLE | | 83 | 0 | 0 |
DXC Technology Company CMN | COM | 23355L106 | 36 | 914 | SH | | SOLE | | 914 | 0 | 0 |
Eastman Chem Co CMN | COM | 277432100 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Eaton Corp PLC CMN | COM | G29183103 | 13 | 89 | SH | | SOLE | | 89 | 0 | 0 |
eBay Inc. CMN | COM | 278642103 | 9 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Ecolab Inc CMN | COM | 278865100 | 17 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Edison International CMN | COM | 281020107 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Edwards Lifesciences Corp CMN | COM | 28176E108 | 17 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Electronic Arts | COM | 285512109 | 9 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Eli Lilly & Co CMN | COM | 532457108 | 39 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Emerson Electric Co. CMN | COM | 291011104 | 9 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | 1,695 | 26,757 | SH | | SOLE | | 26,757 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Equifax Inc CMN | COM | 294429105 | 14 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Equinix, Inc. REIT | COM | 29444U700 | 19 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Equity Residential CMN | COM | 29476L107 | 19 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Estee Lauder Cos Inc CL-A CMN Class A | COM | 518439104 | 17 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Etsy Inc | COM | 29786A106 | 6 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Evergy Inc Com | COM | 30034W106 | 6 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Exelon Corporation CMN | COM | 30161N101 | 11 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Expedia, Inc. CMN | COM | 30212P303 | 5 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Expeditors Intl Wash | COM | 302130109 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Extra Space Storage Inc. CMN | COM | 30225T102 | 8 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Exxon Mobil Corporation CMN | COM | 30231G102 | 54 | 857 | SH | | SOLE | | 857 | 0 | 0 |
F M C Corp | COM | 302491303 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Facebook, Inc. CMN Class A | COM | 30303M102 | 218 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Fastenal Co CMN | COM | 311900104 | 7 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Fedex Corp CMN | COM | 31428X106 | 16 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Fidelity Natl Info SVCS Inc CMN | COM | 31620M106 | 25 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Fidelity NTNL Finl, Inc. | COM | 31620R303 | 17 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Fifth Third Bancorp CMN | COM | 316773100 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 7 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Firstenergy Corp CMN | COM | 337932107 | 7 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Fiserv Inc CMN | COM | 337738108 | 7 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Fleetcor Technologies | COM | 339041105 | 6 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Ford Motor Company CMN | COM | 345370860 | 19 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 13 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Fortive Corporation CMN | COM | 34959J108 | 4 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Fox Corp CL A | COM | 35137L105 | 25 | 821 | SH | | SOLE | | 821 | 0 | 0 |
Fox Corp CL B | COM | 35137L204 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Freeport-Mcmoran Inc CMN | COM | 35671D857 | 14 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Garmin LTD F | COM | H2906T109 | 5 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 9 | 21 | SH | | SOLE | | 21 | 0 | 0 |
General Dynamics Corp. CMN | COM | 369550108 | 20 | 104 | SH | | SOLE | | 104 | 0 | 0 |
General Electric Co CMN | COM | 369604103 | 32 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
General Mills Inc CMN | COM | 370334104 | 10 | 171 | SH | | SOLE | | 171 | 0 | 0 |
General Motors Company CMN | COM | 37045V100 | 24 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Genuine Parts Co. CMN | COM | 372460105 | 5 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Gilead Sciences CMN | COM | 375558103 | 22 | 322 | SH | | SOLE | | 322 | 0 | 0 |
Global PMTS Inc CMN | COM | 37940X102 | 26 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Goldman Sachs GRP Inc | COM | 38141G104 | 30 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Grayscale Bitcoin TR BTC | COM | 389637109 | 5 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Grupo Aeroportuario De F Sponsored ADR | FOREIGN ADR | 399909100 | 173 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Hallenstein Glassons Holdings LTD SHS | COM | Q4435A106 | 37 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Halliburton Company CMN | COM | 406216101 | 5 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Harley-Davidson Inc CMN | COM | 412822108 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Hartford Financial SRVCS Group CMN | COM | 416515104 | 6 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 12 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Hca Holdings, Inc. CMN | COM | 40412C101 | 12 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Healthpeak PPTYS Inc | COM | 42250P103 | 12 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Henry Jack & Assoc | COM | 426281101 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Hewlett Packard Enterprise Co CMN | COM | 42824C109 | 7 | 472 | SH | | SOLE | | 472 | 0 | 0 |
Hilton Worldwide Holdings Inc. CMN | COM | 43300A203 | 7 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Honeywell Intl Inc CMN | COM | 438516106 | 35 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Hong Kong Exc & CL Ordf | COM | Y3506N139 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Hormel Foods Corp CMN | COM | 440452100 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Host Hotels & Resorts Inc CMN | COM | 44107P104 | 5 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 3 | 98 | SH | | SOLE | | 98 | 0 | 0 |
HP Inc. CMN | COM | 40434L105 | 14 | 472 | SH | | SOLE | | 472 | 0 | 0 |
Humana Inc. CMN | COM | 444859102 | 11 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Iclick Interactive Asi F Unsponsored ADR | FOREIGN ADR | 45113Y104 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 10 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Ihs Markit LTD F | COM | G47567105 | 9 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Illinois Tool Works CMN | COM | 452308109 | 24 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Illumina, Inc. CMN | COM | 452327109 | 14 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Incyte Corporation CMN | COM | 45337C102 | 6 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 5 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Intel Corporation CMN | COM | 458140100 | 29 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
Intercontinental Exchange Inc CMN | COM | 45866F104 | 19 | 161 | SH | | SOLE | | 161 | 0 | 0 |
International Paper Co. CMN | COM | 460146103 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Interpublic Group Cos CMN | COM | 460690100 | 10 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Intl Business Machines Corp CMN | COM | 459200101 | 28 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Intl Flavors & Fragrances | COM | 459506101 | 13 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Intuit Inc CMN | COM | 461202103 | 39 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Intuitive Surgical, Inc. CMN | COM | 46120E602 | 20 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Invesco China Technology ETF | ETF | 46138E800 | 1,673 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
Invesco Nasdaq Next Gen 100 ETF | ETF | 46138G631 | 52 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Invesco QQQ Trust ETF | ETF | 46090E103 | 13,878 | 41,952 | SH | | SOLE | | 41,952 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 39 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 9 | 37 | SH | | SOLE | | 37 | 0 | 0 |
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,202 | 32,653 | SH | | SOLE | | 32,653 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 42 | 98 | SH | | SOLE | | 98 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,202 | 46,140 | SH | | SOLE | | 46,140 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 10 | 91 | SH | | SOLE | | 91 | 0 | 0 |
iShares Global Clean Energy ETF | ETF | 464288224 | 49 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
iShares iBoxx High Yield Bond ETF | ETF | 464288513 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 17 | 210 | SH | | SOLE | | 210 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 979 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
iShares MSCI Mexico ETF | ETF | 464286822 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 974 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 13 | 54 | SH | | SOLE | | 54 | 0 | 0 |
iShares TR Esg Advanced MSCI EAFE ETF | ETF | 46436E759 | 508 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
iShares US Real Estate ETF | ETF | 464287739 | 6 | 58 | SH | | SOLE | | 58 | 0 | 0 |
J B Hunt Transport | COM | 445658107 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Jacobs Engineering GRP CMN | COM | 469814107 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Johnson & Johnson CMN | COM | 478160104 | 410 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
Johnson CTLS Int PLC CMN | COM | G51502105 | 12 | 176 | SH | | SOLE | | 176 | 0 | 0 |
JPMorgan Chase & Co CMN | COM | 46625H100 | 113 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Juniper Networks, Inc. CMN | COM | 48203R104 | 6 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Kansas City Southern CMN | COM | 485170302 | 7 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Keycorp CMN | COM | 493267108 | 7 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Keysight Tech Inc | COM | 49338L103 | 11 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Kimberly Clark Corp CMN | COM | 494368103 | 18 | 131 | SH | | SOLE | | 131 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 5 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Kla-Tencor Corporation CMN | COM | 482480100 | 9 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Korea Electric Power C F Sponsored ADR | FOREIGN ADR | 500631106 | 0 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Kraneshares CSI China Internet ETF | ETF | 500767306 | 348 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
Kroger Company CMN | COM | 501044101 | 7 | 194 | SH | | SOLE | | 194 | 0 | 0 |
L Brands, Inc. CMN | COM | 501797104 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
L3harris Technologies In | COM | 502431109 | 8 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Laboratory Corporation Of Amer CMN | COM | 50540R409 | 6 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Lam Research Corp CMN | COM | 512807108 | 27 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Lamb Weston Holdings, Inc. CMN | COM | 513272104 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Las Vegas Sands Corp. CMN | COM | 517834107 | 6 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Leggett & Platt Inc CMN | COM | 524660107 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Lincoln Natl Corp Inc. CMN | COM | 534187109 | 14 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Linde PLC | COM | G5494J103 | 40 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Live Nation Entertainment Inc CMN | COM | 538034109 | 13 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Lockheed Martin Corporation CMN | COM | 539830109 | 26 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Lowes Companies Inc CMN | COM | 548661107 | 34 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 5 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Lynas Corp Ordf | COM | Q5683J210 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Lyondellbasell Industries N.V. CMN Class A | COM | N53745100 | 7 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Marathon Oil Corporation CMN | COM | 565849106 | 33 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Marathon Petroleum Corporation CMN | COM | 56585A102 | 9 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Marketaxess Holdings | COM | 57060D108 | 5 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Marriott International, Inc. CMN Class A | COM | 571903202 | 13 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Marsh & Mclennan Co Inc CMN | COM | 571748102 | 21 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Mastercard Incorporated CMN Class A | COM | 57636Q104 | 82 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Maxim Integrated Products Inc CMN | COM | 57772K101 | 10 | 98 | SH | | SOLE | | 98 | 0 | 0 |
MC Donalds Corp CMN | COM | 580135101 | 52 | 227 | SH | | SOLE | | 227 | 0 | 0 |
McCormick & Co Non VTG SHRS CMN | COM | 579780206 | 7 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Mckesson Corporation CMN | COM | 58155Q103 | 11 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Medtronic Public Limited Compa CMN | COM | G5960L103 | 42 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 62 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Merck & Co., Inc. CMN | COM | 58933Y105 | 49 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Meridian Energy LTD SHS | COM | Q5997E121 | 41 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Metlife, Inc. CMN | COM | 59156R108 | 13 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Metromile Inc | COM | 591697107 | 10 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Mettler Toledo Intl | COM | 592688105 | 7 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MGM Resorts International CMN | COM | 552953101 | 6 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Microchip Technology CMN | COM | 595017104 | 24 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Micron Technology, Inc. CMN | COM | 595112103 | 31 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Microsoft Corporation CMN | COM | 594918104 | 549 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
Mondelez International, Inc. CMN | COM | 609207105 | 23 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Monster Beverage Corporation CMN | COM | 61174X109 | 10 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Moodys Corp CMN | COM | 615369105 | 27 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Morgan Stanley CMN | COM | 617446448 | 28 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Motorola Solutions Inc CMN | COM | 620076307 | 8 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MSCI Inc. CMN | COM | 55354G100 | 14 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Multichoice Group LTD F Unsponsored ADR | FOREIGN ADR | 62548D100 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Naspers LTD F Unsponsored ADR | FOREIGN ADR | 631512209 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Netapp, Inc. CMN | COM | 64110D104 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Netease Inc Sponsored ADR | FOREIGN ADR | 64110W102 | 532 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
Netflix Com Inc CMN | COM | 64110L106 | 44 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Newmont Mining Corporation CMN | COM | 651639106 | 15 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Nextera Energy, Inc. CMN | COM | 65339F101 | 19 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Nielsen HLDGS PLC CMN | COM | G6518L108 | 3 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Nike Class-B CMN Class B | COM | 654106103 | 53 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Norfolk Southern Corporation CMN | COM | 655844108 | 14 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Northern Trust Corp CMN | COM | 665859104 | 7 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Northrop Grumman Corp CMN | COM | 666807102 | 15 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Nortonlifelock Inc | COM | 668771108 | 7 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Norwegian Cruise Line HLDG LTD CMN | COM | G66721104 | 4 | 153 | SH | | SOLE | | 153 | 0 | 0 |
NRG Energy, Inc. CMN | COM | 629377508 | 7 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Nvidia Corp CMN | COM | 67066G104 | 155 | 777 | SH | | SOLE | | 777 | 0 | 0 |
NXP Semiconductors N.V. CMN | COM | N6596X109 | 15 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Occidental Petroleum Corp CMN | COM | 674599105 | 6 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Old Dominion FGHT Lines Inc CMN | COM | 679580100 | 4 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Oneok Inc CMN | COM | 682680103 | 16 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Oracle Corporation CMN | COM | 68389X105 | 43 | 554 | SH | | SOLE | | 554 | 0 | 0 |
O'reilly Automotive Inc CMN | COM | 67103H107 | 14 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Organon & Co | COM | 68622V106 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 8 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Paccar Inc CMN | COM | 693718108 | 7 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Palantir Technologies In Class A | COM | 69608A108 | 714 | 27,104 | SH | | SOLE | | 27,104 | 0 | 0 |
Palo Alto Networks | COM | 697435105 | 11 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Parker-Hannifin Corp. CMN | COM | 701094104 | 10 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Paychex, Inc. CMN | COM | 704326107 | 8 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 5 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Paypal Holdings Inc CMN | COM | 70450Y103 | 333 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
Pentair PLC. CMN | COM | G7S00T104 | 9 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Pepsico Inc CMN | COM | 713448108 | 49 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Pfizer Inc. CMN | COM | 717081103 | 51 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
Philip Morris Intl Inc CMN | COM | 718172109 | 42 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Phillips 66 CMN | COM | 718546104 | 8 | 96 | SH | | SOLE | | 96 | 0 | 0 |
PNC Financial Services Group CMN | COM | 693475105 | 27 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Pool Corp | COM | 73278L105 | 8 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PPG Industries, Inc. CMN | COM | 693506107 | 12 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Price T Rowe Group Inc CMN | COM | 74144T108 | 9 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Principal Financial Group, Inc CMN | COM | 74251V102 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Procter & Gamble Company the CMN | COM | 742718109 | 96 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Progressive Corporation the CMN | COM | 743315103 | 14 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Prologis Inc CMN | COM | 74340W103 | 27 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Prosus N V F Unsponsored ADR | COM | 74365P108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 33 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Public Storage CMN | COM | 74460D109 | 11 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Public-SVC Enterprise Group Holding Co | COM | 744573106 | 14 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Pultegroup Inc. CMN | COM | 745867101 | 11 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Put Magnite Inc | COM | 55955D100 | 386 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Qualcomm Inc CMN | COM | 747525103 | 40 | 281 | SH | | SOLE | | 281 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 28 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Realty Income Corporation CMN | COM | 756109104 | 18 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Regeneron Pharmaceutical Inc CMN | COM | 75886F107 | 13 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Regions Financial Corporation CMN | COM | 7591EP100 | 4 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Roblox Corp Class A | COM | 771049103 | 23,892 | 265,531 | SH | | SOLE | | 265,531 | 0 | 0 |
Rockwell Automation Inc CMN | COM | 773903109 | 8 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Roku I N C Class A | COM | 77543R102 | 73 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Roper Technologies Inc CMN | COM | 776696106 | 11 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Ross Stores,Inc CMN | COM | 778296103 | 8 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Royal Caribbean Cruises LTD Isin LR0008862868 | COM | V7780T103 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
S&P Global Inc CMN | COM | 78409V104 | 29 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Salesforce.com, Inc CMN | COM | 79466L302 | 56 | 228 | SH | | SOLE | | 228 | 0 | 0 |
Sba Communicatns Corp New CL A | COM | 78410G104 | 8 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Schlumberger LTD CMN | COM | 806857108 | 9 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 26 | 782 | SH | | SOLE | | 782 | 0 | 0 |
Schwab Fundamental Inl Large Com ETF | ETF | 808524755 | 8 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Schwab Fundamental US Broad MKT ETF | ETF | 808524789 | 30 | 547 | SH | | SOLE | | 547 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 22 | 546 | SH | | SOLE | | 546 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 239 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
Schwab US Small Cap ETF | ETF | 808524607 | 11 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Seagate Technology HLD F | COM | G7997R103 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Sempra Energy CMN | COM | 816851109 | 15 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Servicenow Inc CMN | COM | 81762P102 | 28 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Sherwin-Williams Co CMN | COM | 824348106 | 20 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Simon Property Group Inc CMN | COM | 828806109 | 46 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Social Capital Hedosop F Class A | COM | G8251L105 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Sofi Technologies Inc F | COM | 83406F102 | 0 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
Southwest Airlines Co CMN | COM | 844741108 | 16 | 296 | SH | | SOLE | | 296 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,621 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
SPDR S&P Bank ETF | ETF | 78464A797 | 241 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 2,100 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
Spotify Technology F | COM | L8681T102 | 56 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Square Inc Class A | COM | 852234103 | 353 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
Stanley Black & Decker Inc CMN | COM | 854502101 | 8 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Starbucks Corp. CMN | COM | 855244109 | 33 | 295 | SH | | SOLE | | 295 | 0 | 0 |
State Street Corporation new CMN | COM | 857477103 | 14 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Steris PLC F | COM | G8473T100 | 7 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Stryker Corp CMN | COM | 863667101 | 22 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SVB Financial Group CMN | COM | 78486Q101 | 8 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Synchrony Financial CMN | COM | 87165B103 | 8 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 7 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Sysco Corporation CMN | COM | 871829107 | 12 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Taiwan Semiconductr F Sponsored ADR | FOREIGN ADR | 874039100 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Take Two Interactive Software | COM | 874054109 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 5 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Target Corporation CMN | COM | 87612E106 | 35 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Te Connectivity LTD CMN | COM | H84989104 | 8 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Teladoc Inc | COM | 87918A105 | 45 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Teledyne Technologie | COM | 879360105 | 10 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Tencent Holdings Ltd | COM | G87572163 | 53 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 80 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Texas Instruments Inc. CMN | COM | 882508104 | 57 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Textron Inc.Del. CMN | COM | 883203101 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
The Bank Of NY Mellon Corp CMN | COM | 064058100 | 9 | 169 | SH | | SOLE | | 169 | 0 | 0 |
The Hershey Company CMN | COM | 427866108 | 10 | 57 | SH | | SOLE | | 57 | 0 | 0 |
The Home Depot, Inc. CMN | COM | 437076102 | 79 | 248 | SH | | SOLE | | 248 | 0 | 0 |
The Kraft Heinz Co CMN | COM | 500754106 | 6 | 141 | SH | | SOLE | | 141 | 0 | 0 |
The Mosaic Company CMN | COM | 61945C103 | 5 | 162 | SH | | SOLE | | 162 | 0 | 0 |
The Southern Co. CMN | COM | 842587107 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
The Travelers Companies, Inc CMN | COM | 89417E109 | 10 | 68 | SH | | SOLE | | 68 | 0 | 0 |
The Williams Companies, Inc. CMN | COM | 969457100 | 7 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Thermo Fisher Scientific Inc CMN | COM | 883556102 | 43 | 85 | SH | | SOLE | | 85 | 0 | 0 |
TJX Companies Inc new CMN | COM | 872540109 | 24 | 361 | SH | | SOLE | | 361 | 0 | 0 |
T-Mobile US Inc Com | COM | 872590104 | 26 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Tractor Supply Co CMN | COM | 892356106 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Trane Technologies PLC | COM | G8994E103 | 17 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Transdigm Group Incorporated CMN | COM | 893641100 | 6 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Trimble Inc | COM | 896239100 | 5 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 21 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 10 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Tyson Foods Inc CL-A CMN Class A | COM | 902494103 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
U.S. Bancorp CMN | COM | 902973304 | 12 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Ulta Salon Cosmetics & Fragran CMN | COM | 90384S303 | 6 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Union Pacific Corp. CMN | COM | 907818108 | 38 | 171 | SH | | SOLE | | 171 | 0 | 0 |
United Parcel Service, Inc. Class B Common Stock | COM | 911312106 | 40 | 193 | SH | | SOLE | | 193 | 0 | 0 |
United Rentals, Inc. CMN | COM | 911363109 | 18 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Unitedhealth Group Incorporate CMN | COM | 91324P102 | 99 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 444,783 | 4,049,742 | SH | | SOLE | | 4,049,742 | 0 | 0 |
Valero Energy Corporation CMN | COM | 91913Y100 | 20 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Vaneck Vectors Oil Services ETF | ETF | 92189H607 | 20 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,583 | 148,021 | SH | | SOLE | | 148,021 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,789 | 88,351 | SH | | SOLE | | 88,351 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 4,245 | 51,710 | SH | | SOLE | | 51,710 | 0 | 0 |
Vanguard Information Technology ETF | ETF | 92204A702 | 1,093 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
Vanguard Intermediate Term Cor ETF | ETF | 92206C870 | 13 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 5,766 | 24,921 | SH | | SOLE | | 24,921 | 0 | 0 |
Vanguard Mega Cap Value ETF | ETF | 921910840 | 3,384 | 33,966 | SH | | SOLE | | 33,966 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 416 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 34,902 | 88,754 | SH | | SOLE | | 88,754 | 0 | 0 |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 540 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 502 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
Vanguard Total World Stock ETF | ETF | 922042742 | 10 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Ventas, Inc. CMN | COM | 92276F100 | 6 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Verisign Inc CMN | COM | 92343E102 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Verisk Analytics, Inc. CMN | COM | 92345Y106 | 9 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Verizon Communications Inc. CMN | COM | 92343V104 | 54 | 971 | SH | | SOLE | | 971 | 0 | 0 |
Vertex Pharmaceuticals Inc CMN | COM | 92532F100 | 15 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VF Corp CMN | COM | 918204108 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Viacomcbs Inc Class B | COM | 92556H206 | 58 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 5 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Visa Inc. CMN Class A | COM | 92826C839 | 109 | 468 | SH | | SOLE | | 468 | 0 | 0 |
Vontier Corporation | COM | 928881101 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Vulcan Materials Co CMN | COM | 929160109 | 9 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Wal Mart Stores Inc CMN | COM | 931142103 | 48 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Walgreens Boots Alliance, Inc. CMN | COM | 931427108 | 9 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Walt Disney Company the CMN | COM | 254687106 | 68 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Waste Management Inc CMN | COM | 94106L109 | 12 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Wec Energy Group, Inc. CMN | COM | 92939U106 | 9 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Wells Fargo & Co new CMN | COM | 949746101 | 83 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
Welltower Inc CMN | COM | 95040Q104 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
West Pharm SRVC Inc | COM | 955306105 | 8 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Western Digital Corporation CMN | COM | 958102105 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Westrock Company CMN | COM | 96145D105 | 6 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Weyerhaeuser Company CMN | COM | 962166104 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Whirlpool Corp. CMN | COM | 963320106 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Willis Towers Watson PLC CMN | COM | G96629103 | 7 | 31 | SH | | SOLE | | 31 | 0 | 0 |
WYNN Resorts, Limited CMN | COM | 983134107 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Xcel Energy Inc CMN | COM | 98389B100 | 10 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Xilinx Incorporated CMN | COM | 983919101 | 18 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Xylem Inc. | COM | 98419M100 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Yum Brands, Inc. CMN | COM | 988498101 | 15 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Zebra Technologies Class A | COM | 989207105 | 10 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Zillow Group Inc | COM | 98954M200 | 56 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Zoetis Inc. CMN Class A | COM | 98978V103 | 27 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Zoom Video Communication | COM | 98980L101 | 968 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Zynga Inc Class A | COM | 98986T108 | 106 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |