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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,359,597 1,248,776 SH   SOLE   1,248,776 0 0
ABBVIE INC COM 00287Y109   130,450 22,583 SH   SOLE   22,583 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   572,614 195,590 SH   SOLE   195,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,622 72,622 SH   SOLE   72,622 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   457,570 23,110 SH   SOLE   23,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,636 41,930 SH   SOLE   41,930 0 0
ALPHABET INC CAP STK CL C 02079K107   279,858 90,692 SH   SOLE   90,692 0 0
ALPHABET INC CAP STK CL A 02079K305   1,283,824 1,104,765 SH   SOLE   1,104,765 0 0
ALTRIA GROUP INC COM 02209S103   119,520 90,582 SH   SOLE   90,582 0 0
AMAZON COM INC COM 023135106   1,146,479 272,924 SH   SOLE   272,924 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   36,006 17,017 SH   SOLE   17,017 0 0
AMGEN INC COM 031162100   243,770 1,146 SH   SOLE   1,146 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   969,693 964,805 SH   SOLE   964,805 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   4,267,374 4,113,272 SH   SOLE   4,113,272 0 0
ANSYS INC COM 03662Q105   25,534 11,956 SH   SOLE   11,956 0 0
APPLE INC COM 037833100   3,018,481 1,781,807 SH   SOLE   1,781,807 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,136,350 1,938,118 SH   SOLE   1,938,118 0 0
BECTON DICKINSON & CO COM 075887109   59,488 59,488 SH   SOLE   59,488 0 0
BIO RAD LABS INC CL A 090572207   11,189 11,189 SH   SOLE   11,189 0 0
BLACK HILLS CORP COM 092113109   18,828 18,828 SH   SOLE   18,828 0 0
BOEING CO COM 097023105   195,880 116,929 SH   SOLE   116,929 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25,613 25,613 SH   SOLE   25,613 0 0
CHEWY INC CL A 16679L109   10,625 10,625 SH   SOLE   10,625 0 0
CISCO SYS INC COM 17275R102   879,682 710,526 SH   SOLE   710,526 0 0
CITIGROUP INC COM NEW 172967424   48,003 45,859 SH   SOLE   45,859 0 0
CORNING INC COM 219350105   22,806 14,821 SH   SOLE   14,821 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,476,675 1,185,227 SH   SOLE   1,185,227 0 0
CVS HEALTH CORP COM 126650100   53,038 53,038 SH   SOLE   53,038 0 0
DANAHER CORPORATION COM 235851102   129,917 63,881 SH   SOLE   63,881 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,907,914 390,458 SH   SOLE   390,458 0 0
DISNEY WALT CO COM 254687106   1,529,787 1,248,267 SH   SOLE   1,248,267 0 0
DONALDSON INC COM 257651109   58,156 58,156 SH   SOLE   58,156 0 0
ELASTIC N V ORD SHS N14506104   218,866 1,469 SH   SOLE   1,469 0 0
EPAM SYS INC COM 29414B104   25,672 25,672 SH   SOLE   25,672 0 0
EQUIFAX INC COM 294429105   22,808 10,187 SH   SOLE   10,187 0 0
EXXON MOBIL CORP COM 30231G102   274,488 127,733 SH   SOLE   127,733 0 0
FACEBOOK INC CL A 30303M102   593,254 160,791 SH   SOLE   160,791 0 0
FASTENAL CO COM 311900104   10,632 10,632 SH   SOLE   10,632 0 0
FEDEX CORP COM 31428X106   56,138 56,138 SH   SOLE   56,138 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   743,795 208,643 SH   SOLE   208,643 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   308,160 308,160 SH   SOLE   308,160 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   121,015 110,997 SH   SOLE   110,997 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   14,293 14,293 SH   SOLE   14,293 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   717,454 182,002 SH   SOLE   182,002 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   112,776 112,776 SH   SOLE   112,776 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   695,094 172,974 SH   SOLE   172,974 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   51,060 43,094 SH   SOLE   43,094 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   649,888 128,181 SH   SOLE   128,181 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   50,080 50,080 SH   SOLE   50,080 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   47,732 47,732 SH   SOLE   47,732 0 0
FORD MTR CO DEL COM 345370860   314,273 24,168 SH   SOLE   24,168 0 0
GARTNER INC COM 366651107   15,194 15,194 SH   SOLE   15,194 0 0
GLOBAL X FDS US PFD ETF 37954Y657   496,110 99,435 SH   SOLE   99,435 0 0
GLOBUS MED INC CL A 379577208   10,344 10,344 SH   SOLE   10,344 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   269,273 73,479 SH   SOLE   73,479 0 0
HOME DEPOT INC COM 437076102   1,518,440 1,364,259 SH   SOLE   1,364,259 0 0
ILLUMINA INC COM 452327109   10,140 10,140 SH   SOLE   10,140 0 0
INTEL CORP COM 458140100   125,573 10,199 SH   SOLE   10,199 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   40,953 40,953 SH   SOLE   40,953 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,946,884 1,672,167 SH   SOLE   1,672,167 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   215,912 1,121 SH   SOLE   1,121 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   15,750 15,750 SH   SOLE   15,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   635,405 259,882 SH   SOLE   259,882 0 0
ISHARES GOLD TR ISHARES NEW 464285204   52,955 40,898 SH   SOLE   40,898 0 0
ISHARES SILVER TR ISHARES 46428Q109   37,244 11,575 SH   SOLE   11,575 0 0
ISHARES TR TIPS BD ETF 464287176   2,654,023 2,578,947 SH   SOLE   2,578,947 0 0
ISHARES TR CORE S&P500 ETF 464287200   143,894 15,808 SH   SOLE   15,808 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,464 41,464 SH   SOLE   41,464 0 0
ISHARES TR S&P MC 400VL ETF 464287705   83,050 12,643 SH   SOLE   12,643 0 0
ISHARES TR CORE S&P SCP ETF 464287804   535,185 513,006 SH   SOLE   513,006 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,986 12,289 SH   SOLE   12,289 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   53,462 53,462 SH   SOLE   53,462 0 0
ISHARES TR NATIONAL MUN ETF 464288414   127,928 78,841 SH   SOLE   78,841 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   390,889 77,644 SH   SOLE   77,644 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,999,594 2,875,224 SH   SOLE   2,875,224 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,513,517 5,018,304 SH   SOLE   5,018,304 0 0
ISHARES TR MSCI USA MMENTM 46432F396   8,654,428 7,934,125 SH   SOLE   7,934,125 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   690,474 168,414 SH   SOLE   168,414 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,419 12,654 SH   SOLE   12,654 0 0
ISHARES TR CONV BD ETF 46435G102   409,002 145,496 SH   SOLE   145,496 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,110,601 3,943,957 SH   SOLE   3,943,957 0 0
ISHARES TR CORE INTL AGGR 46435G672   52,929 52,929 SH   SOLE   52,929 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,999,296 63,783 SH   SOLE   63,783 0 0
ISHARES TR MSCI KLD400 SOC 464288570   9,769,813 117,412 SH   SOLE   117,412 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   12,383,689 125,774 SH   SOLE   125,774 0 0
ISHARES TR MSCI USA ESG SLC 464288802   7,328,785 76,381 SH   SOLE   76,381 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,330,235 42,268 SH   SOLE   42,268 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,517,787 135,404 SH   SOLE   135,404 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,776,863 173,706 SH   SOLE   173,706 0 0
JOHNSON & JOHNSON COM 478160104   1,044,624 800,795 SH   SOLE   800,795 0 0
JPMORGAN CHASE & CO COM 46625H100   216,889 82,670 SH   SOLE   82,670 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   209,798 200,810 SH   SOLE   200,810 0 0
LOCKHEED MARTIN CORP COM 539830109   258,135 242,650 SH   SOLE   242,650 0 0
LOWES COS INC COM 548661107   200,426 200,426 SH   SOLE   200,426 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   18,232 18,232 SH   SOLE   18,232 0 0
MAIN STR CAP CORP COM 56035L104   27,085 21,030 SH   SOLE   21,030 0 0
MCCORMICK & CO INC COM NON VTG 579780206   275,597 8,203 SH   SOLE   8,203 0 0
MCDONALDS CORP COM 580135101   167,089 60,721 SH   SOLE   60,721 0 0
MEDTRONIC PLC SHS G5960L103   217,733 46,130 SH   SOLE   46,130 0 0
MERCK & CO INC COM 58933Y105   97,718 83,860 SH   SOLE   83,860 0 0
MICRON TECHNOLOGY INC COM 595112103   773,966 10,904 SH   SOLE   10,904 0 0
MICROSOFT CORP COM 594918104   3,018,315 1,643,918 SH   SOLE   1,643,918 0 0
MONDELEZ INTL INC CL A 609207105   62,693 56,256 SH   SOLE   56,256 0 0
NETFLIX INC COM 64110L106   88,499 79,359 SH   SOLE   79,359 0 0
NEXTERA ENERGY INC COM 65339F101   55,906 53,426 SH   SOLE   53,426 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   128,419 58,588 SH   SOLE   58,588 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   273,363 38,718 SH   SOLE   38,718 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   69,725 24,443 SH   SOLE   24,443 0 0
NORTHROP GRUMMAN CORP COM 666807102   492,763 377,390 SH   SOLE   377,390 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,083 43,083 SH   SOLE   43,083 0 0
NVIDIA CORPORATION COM 67066G104   387,147 1,869 SH   SOLE   1,869 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   14,624 14,624 SH   SOLE   14,624 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,633 15,633 SH   SOLE   15,633 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   3,666,300 3,554,585 SH   SOLE   3,554,585 0 0
PAYPAL HLDGS INC COM 70450Y103   962,491 859,589 SH   SOLE   859,589 0 0
PEPSICO INC COM 713448108   74,281 41,582 SH   SOLE   41,582 0 0
PFIZER INC COM 717081103   226,448 107,779 SH   SOLE   107,779 0 0
PNC FINL SVCS GROUP INC COM 693475105   80,017 62,110 SH   SOLE   62,110 0 0
PRICE T ROWE GROUP INC COM 74144T108   420,151 2,136 SH   SOLE   2,136 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,429 12,429 SH   SOLE   12,429 0 0
PROCTER AND GAMBLE CO COM 742718109   262,684 71,140 SH   SOLE   71,140 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   190,229 13,252 SH   SOLE   13,252 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   61,226 14,605 SH   SOLE   14,605 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   30,755 13,938 SH   SOLE   13,938 0 0
QORVO INC COM 74736K101   20,899 20,899 SH   SOLE   20,899 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   109,255 57,345 SH   SOLE   57,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,314 13,314 SH   SOLE   13,314 0 0
ROSS STORES INC COM 778296103   28,083 26,142 SH   SOLE   26,142 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,229,419 436,049 SH   SOLE   436,049 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   180,997 180,997 SH   SOLE   180,997 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   135,468 26,169 SH   SOLE   26,169 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,007 37,596 SH   SOLE   37,596 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,926,710 19,600 SH   SOLE   19,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,902,980 16,177 SH   SOLE   16,177 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,960,984 43,013 SH   SOLE   43,013 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,917,457 56,008 SH   SOLE   56,008 0 0
SOURCE CAP INC COM 836144105   11,158 11,158 SH   SOLE   11,158 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   323,764 161,423 SH   SOLE   161,423 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   360,227 211,077 SH   SOLE   211,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   400,449 933 SH   SOLE   933 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   6,655,259 6,442,243 SH   SOLE   6,442,243 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,246 15,246 SH   SOLE   15,246 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,062,164 1,995,993 SH   SOLE   1,995,993 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   227,981 47,899 SH   SOLE   47,899 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   827,587 245,403 SH   SOLE   245,403 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   343,759 343,759 SH   SOLE   343,759 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   409,449 87,987 SH   SOLE   87,987 0 0
SPLUNK INC COM 848637104   33,428 30,554 SH   SOLE   30,554 0 0
STARBUCKS CORP COM 855244109   140,645 67,080 SH   SOLE   67,080 0 0
STRYKER CORPORATION COM 863667101   54,326 50,911 SH   SOLE   50,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   965,835 931,968 SH   SOLE   931,968 0 0
TESLA INC COM 88160R101   246,603 114,941 SH   SOLE   114,941 0 0
TETRA TECH INC NEW COM 88162G103   14,934 14,934 SH   SOLE   14,934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,824,257 1,807,717 SH   SOLE   1,807,717 0 0
TRACTOR SUPPLY CO COM 892356106   10,131 10,131 SH   SOLE   10,131 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,529 11,264 SH   SOLE   11,264 0 0
TRIMBLE INC COM 896239100   11,515 11,515 SH   SOLE   11,515 0 0
TRUIST FINL CORP COM 89832Q109   53,398 47,030 SH   SOLE   47,030 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,938 22,938 SH   SOLE   22,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102   226,238 52,804 SH   SOLE   52,804 0 0
VALMONT INDS INC COM 920253101   79,235 79,235 SH   SOLE   79,235 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   341,770 85,976 SH   SOLE   85,976 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   355,745 4,342 SH   SOLE   4,342 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   250,722 2,803 SH   SOLE   2,803 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,536,550 1,106,990 SH   SOLE   1,106,990 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   412,757 82,034 SH   SOLE   82,034 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   354,647 94,640 SH   SOLE   94,640 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   496,158 79,817 SH   SOLE   79,817 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   476,793 95,347 SH   SOLE   95,347 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,350,405 71,367 SH   SOLE   71,367 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   257,387 33,655 SH   SOLE   33,655 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,418,296 22,119 SH   SOLE   22,119 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,536,851 10,715 SH   SOLE   10,715 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,722,534 7,877 SH   SOLE   7,877 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   855,788 193,925 SH   SOLE   193,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   336,646 6,233 SH   SOLE   6,233 0 0
VISA INC COM CL A 92826C839   475,586 360,261 SH   SOLE   360,261 0 0
WALMART INC COM 931142103   81,398 17,328 SH   SOLE   17,328 0 0
WATERS CORP COM 941848103   10,719 10,719 SH   SOLE   10,719 0 0