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
3M CO COM 88579Y101 1,854 10,606 SH   SOLE 10 10,606 0 0
AAON INC COM PAR $0.004 000360206 2,673 40,115 SH   SOLE 4 40,115 0 0
ABB LTD SPONSORED ADR 000375204 1,435 51,331 SH   SOLE 9 51,331 0 0
ABBOTT LABS COM 002824100 7,006 63,989 SH   SOLE 12 63,989 0 0
ABBVIE INC COM 00287Y109 9,257 86,393 SH   SOLE 14 86,393 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 10,825 592,193 SH   SOLE 6 592,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,361 51,150 SH   SOLE 13 51,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,190 12,814 SH   SOLE 9 12,814 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,174 42,337 SH   SOLE 12 42,337 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,387 8,804 SH   SOLE 6 8,804 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,463 26,852 SH   SOLE 7 26,852 0 0
AERCAP HOLDINGS NV SHS N00985106 1,102 24,184 SH   SOLE 7 24,184 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,681 26,366 SH   SOLE 2 26,366 0 0
AFLAC INC COM 001055102 1,751 39,381 SH   SOLE 11 39,381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,264 52,862 SH   SOLE 6 52,862 0 0
AIR PRODS & CHEMS INC COM 009158106 7,620 27,891 SH   SOLE 11 27,891 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,223 11,651 SH   SOLE 9 11,651 0 0
ALCON AG ORD SHS H01301128 2,611 39,579 SH   SOLE 9 39,579 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,027 16,983 SH   SOLE 11 16,983 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,386 8,873 SH   SOLE 7 8,873 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,276 61,343 SH   SOLE 13 61,343 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,323 8,089 SH   SOLE 7 8,089 0 0
ALLEGION PLC ORD SHS G0176J109 1,296 11,138 SH   SOLE 7 11,138 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1,029 76,431 SH   SOLE 2 76,431 0 0
ALLSTATE CORP COM 020002101 3,500 31,834 SH   SOLE 8 31,834 0 0
ALPHABET INC CAP STK CL A 02079K305 24,258 13,841 SH   SOLE 13 13,841 0 0
ALPHABET INC CAP STK CL C 02079K107 15,930 9,093 SH   SOLE 11 9,093 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,825 71,104 SH   SOLE 2 71,104 0 0
ALTRIA GROUP INC COM 02209S103 5,996 146,252 SH   SOLE 11 146,252 0 0
AMAZON COM INC COM 023135106 43,102 13,234 SH   SOLE 13 13,234 0 0
AMCOR PLC ORD G0250X107 2,586 219,747 SH   SOLE 8 219,747 0 0
AMEDISYS INC COM 023436108 1,134 3,865 SH   SOLE 8 3,865 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,308 21,174 SH   SOLE 1 21,174 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,812 21,760 SH   SOLE 6 21,760 0 0
AMERICAN EXPRESS CO COM 025816109 3,392 28,052 SH   SOLE 8 28,052 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,401 36,997 SH   SOLE 7 36,997 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,019 31,272 SH   SOLE 10 31,272 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,808 11,780 SH   SOLE 8 11,780 0 0
AMERIPRISE FINL INC COM 03076C106 1,990 10,239 SH   SOLE 9 10,239 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,077 41,705 SH   SOLE 8 41,705 0 0
AMGEN INC COM 031162100 9,044 39,334 SH   SOLE 14 39,334 0 0
AMPHENOL CORP NEW CL A 032095101 2,033 15,547 SH   SOLE 7 15,547 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,447 12,655 SH   SOLE 1 12,655 0 0
ANALOG DEVICES INC COM 032654105 3,124 21,145 SH   SOLE 12 21,145 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,589 37,040 SH   SOLE 7 37,040 0 0
ANSYS INC COM 03662Q105 5,069 13,934 SH   SOLE 10 13,934 0 0
ANTHEM INC COM 036752103 3,731 11,620 SH   SOLE 8 11,620 0 0
APPLE INC COM 037833100 60,660 457,156 SH   SOLE 14 457,156 0 0
APPLIED MATLS INC COM 038222105 1,862 21,574 SH   SOLE 7 21,574 0 0
APTIV PLC SHS G6095L109 3,077 23,614 SH   SOLE 8 23,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,725 54,057 SH   SOLE 7 54,057 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,496 60,212 SH   SOLE 3 60,212 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,141 6,841 SH   SOLE 2 6,841 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,775 13,890 SH   SOLE 11 13,890 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,152 24,200 SH   SOLE 8 24,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,347 46,941 SH   SOLE 7 46,941 0 0
AT&T INC COM 00206R102 9,530 331,373 SH   SOLE 13 331,373 0 0
ATLASSIAN CORP PLC CL A G06242104 1,107 4,735 SH   SOLE 8 4,735 0 0
ATMOS ENERGY CORP COM 049560105 1,624 17,013 SH   SOLE 6 17,013 0 0
AUTODESK INC COM 052769106 13,030 42,674 SH   SOLE 11 42,674 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,017 40,319 SH   SOLE 3 40,319 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,460 59,364 SH   SOLE 10 59,364 0 0
AUTOZONE INC COM 053332102 2,732 2,305 SH   SOLE 7 2,305 0 0
AVALARA INC COM 05338G106 3,595 21,801 SH   SOLE 7 21,801 0 0
AVERY DENNISON CORP COM 053611109 1,430 9,221 SH   SOLE 10 9,221 0 0
AXALTA COATING SYS LTD COM G0750C108 1,097 38,436 SH   SOLE 4 38,436 0 0
BAIDU INC SPON ADR REP A 056752108 1,175 5,434 SH   SOLE 7 5,434 0 0
BALL CORP COM 058498106 2,618 28,092 SH   SOLE 8 28,092 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 2,233 63,842 SH   SOLE 2 63,842 0 0
BCE INC COM NEW 05534B760 1,427 33,343 SH   SOLE 6 33,343 0 0
BECTON DICKINSON & CO COM 075887109 1,305 5,214 SH   SOLE 8 5,214 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,290 12,733 SH   SOLE 4 12,733 0 0
BERKLEY W R CORP COM 084423102 1,251 18,828 SH   SOLE 7 18,828 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,396 49,148 SH   SOLE 12 49,148 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,722 30,645 SH   SOLE 9 30,645 0 0
BEST BUY INC COM 086516101 2,046 20,503 SH   SOLE 6 20,503 0 0
BILL COM HLDGS INC COM 090043100 5,070 37,145 SH   SOLE 4 37,145 0 0
BIOGEN INC COM 09062X103 2,089 8,530 SH   SOLE 7 8,530 0 0
BIO-TECHNE CORP COM 09073M104 1,241 3,907 SH   SOLE 9 3,907 0 0
BK OF AMERICA CORP COM 060505104 5,786 190,888 SH   SOLE 11 190,888 0 0
BLACK KNIGHT INC COM 09215C105 1,701 19,254 SH   SOLE 10 19,254 0 0
BLACKLINE INC COM 09239B109 5,750 43,111 SH   SOLE 8 43,111 0 0
BLACKROCK INC COM 09247X101 9,050 12,543 SH   SOLE 10 12,543 0 0
BOEING CO COM 097023105 7,168 33,488 SH   SOLE 9 33,488 0 0
BOOKING HOLDINGS INC COM 09857L108 3,753 1,685 SH   SOLE 11 1,685 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,901 95,131 SH   SOLE 13 95,131 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,156 57,513 SH   SOLE 8 57,513 0 0
BROADCOM INC COM 11135F101 11,092 25,332 SH   SOLE 12 25,332 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,572 10,260 SH   SOLE 10 10,260 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,426 34,552 SH   SOLE 5 34,552 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,316 22,593 SH   SOLE 5 22,593 0 0
BROWN FORMAN CORP CL B 115637209 4,084 51,419 SH   SOLE 8 51,419 0 0
CABOT OIL & GAS CORP COM 127097103 1,682 103,310 SH   SOLE 5 103,310 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,976 14,480 SH   SOLE 8 14,480 0 0
CAE INC COM 124765108 1,085 39,118 SH   SOLE 5 39,118 0 0
CANADIAN IMP BK COMM COM 136069101 1,509 17,654 SH   SOLE 6 17,654 0 0
CANADIAN NATL RY CO COM 136375102 2,405 21,898 SH   SOLE 6 21,898 0 0
CANADIAN PAC RY LTD COM 13645T100 2,224 6,415 SH   SOLE 5 6,415 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,852 18,737 SH   SOLE 7 18,737 0 0
CARDINAL HEALTH INC COM 14149Y108 1,056 19,718 SH   SOLE 6 19,718 0 0
CARMAX INC COM 143130102 1,665 17,627 SH   SOLE 9 17,627 0 0
CATERPILLAR INC COM 149123101 5,805 31,892 SH   SOLE 9 31,892 0 0
CDW CORP COM 12514G108 3,128 23,732 SH   SOLE 8 23,732 0 0
CERNER CORP COM 156782104 4,569 58,220 SH   SOLE 7 58,220 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,179 8,720 SH   SOLE 9 8,720 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,558 11,722 SH   SOLE 7 11,722 0 0
CHEGG INC COM 163092109 1,064 11,774 SH   SOLE 7 11,774 0 0
CHEMED CORP NEW COM 16359R103 1,616 3,034 SH   SOLE 11 3,034 0 0
CHEVRON CORP NEW COM 166764100 11,019 130,475 SH   SOLE 14 130,475 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,227 885 SH   SOLE 5 885 0 0
CHUBB LIMITED COM H1467J104 6,608 42,932 SH   SOLE 9 42,932 0 0
CHURCH & DWIGHT INC COM 171340102 2,220 25,452 SH   SOLE 5 25,452 0 0
CIGNA CORP NEW COM 125523100 2,268 10,895 SH   SOLE 6 10,895 0 0
CINCINNATI FINL CORP COM 172062101 4,357 49,868 SH   SOLE 4 49,868 0 0
CINTAS CORP COM 172908105 4,799 13,576 SH   SOLE 13 13,576 0 0
CISCO SYS INC COM 17275R102 17,040 380,785 SH   SOLE 14 380,785 0 0
CITIGROUP INC COM NEW 172967424 5,548 89,973 SH   SOLE 10 89,973 0 0
CITRIX SYS INC COM 177376100 1,128 8,670 SH   SOLE 6 8,670 0 0
CLEAN HARBORS INC COM 184496107 1,798 23,622 SH   SOLE 4 23,622 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,698 53,172 SH   SOLE 9 53,172 0 0
CLOROX CO DEL COM 189054109 1,868 9,249 SH   SOLE 9 9,249 0 0
CME GROUP INC COM 12572Q105 2,466 13,544 SH   SOLE 9 13,544 0 0
COCA COLA CO COM 191216100 9,456 172,421 SH   SOLE 13 172,421 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,581 43,703 SH   SOLE 8 43,703 0 0
COLGATE PALMOLIVE CO COM 194162103 6,973 81,541 SH   SOLE 10 81,541 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,968 179,641 SH   SOLE 1 179,641 0 0
COMCAST CORP NEW CL A 20030N101 21,674 413,635 SH   SOLE 13 413,635 0 0
CONAGRA BRANDS INC COM 205887102 1,565 43,168 SH   SOLE 4 43,168 0 0
CONOCOPHILLIPS COM 20825C104 2,841 71,038 SH   SOLE 11 71,038 0 0
COOPER COS INC COM NEW 216648402 1,035 2,849 SH   SOLE 6 2,849 0 0
COPART INC COM 217204106 3,318 26,074 SH   SOLE 8 26,074 0 0
CORNING INC COM 219350105 1,738 48,272 SH   SOLE 6 48,272 0 0
CORTEVA INC COM 22052L104 1,531 39,532 SH   SOLE 10 39,532 0 0
COSTAR GROUP INC COM 22160N109 1,338 1,448 SH   SOLE 7 1,448 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,755 33,853 SH   SOLE 14 33,853 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,144 89,354 SH   SOLE 5 89,354 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,521 11,902 SH   SOLE 7 11,902 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,934 62,404 SH   SOLE 14 62,404 0 0
CROWN HLDGS INC COM 228368106 2,904 28,982 SH   SOLE 6 28,982 0 0
CSX CORP COM 126408103 1,783 19,652 SH   SOLE 7 19,652 0 0
CUMMINS INC COM 231021106 1,513 6,663 SH   SOLE 7 6,663 0 0
CVS HEALTH CORP COM 126650100 6,121 89,621 SH   SOLE 11 89,621 0 0
D R HORTON INC COM 23331A109 2,379 34,517 SH   SOLE 11 34,517 0 0
DANAHER CORPORATION COM 235851102 8,795 39,594 SH   SOLE 11 39,594 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,342 39,923 SH   SOLE 5 39,923 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,553 56,360 SH   SOLE   56,360 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,258 45,084 SH   SOLE 6 45,084 0 0
DEERE & CO COM 244199105 7,069 26,275 SH   SOLE 6 26,275 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,693 23,103 SH   SOLE 1 23,103 0 0
DEXCOM INC COM 252131107 1,141 3,086 SH   SOLE 8 3,086 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,958 37,519 SH   SOLE 8 37,519 0 0
DIGITAL RLTY TR INC COM 253868103 1,684 12,069 SH   SOLE 6 12,069 0 0
DISCOVER FINL SVCS COM 254709108 1,592 17,586 SH   SOLE 6 17,586 0 0
DISNEY WALT CO COM 254687106 16,392 90,474 SH   SOLE 13 90,474 0 0
DOCUSIGN INC COM 256163106 1,358 6,109 SH   SOLE 6 6,109 0 0
DOLLAR GEN CORP NEW COM 256677105 9,855 46,860 SH   SOLE 13 46,860 0 0
DOLLAR TREE INC COM 256746108 2,658 24,604 SH   SOLE 8 24,604 0 0
DOMINION ENERGY INC COM 25746U109 4,273 56,826 SH   SOLE 10 56,826 0 0
DOVER CORP COM 260003108 2,605 20,636 SH   SOLE 7 20,636 0 0
DOW INC COM 260557103 2,273 40,961 SH   SOLE 6 40,961 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,794 64,526 SH   SOLE 2 64,526 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,368 36,782 SH   SOLE 8 36,782 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,687 23,717 SH   SOLE 5 23,717 0 0
EATON CORP PLC SHS G29183103 2,544 21,174 SH   SOLE 10 21,174 0 0
EBAY INC. COM 278642103 2,190 43,573 SH   SOLE 8 43,573 0 0
ECOLAB INC COM 278865100 4,324 19,986 SH   SOLE 12 19,986 0 0
EDISON INTL COM 281020107 1,163 18,517 SH   SOLE 3 18,517 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,014 33,035 SH   SOLE 10 33,035 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,214 39,580 SH   SOLE 8 39,580 0 0
ELECTRONIC ARTS INC COM 285512109 1,823 12,696 SH   SOLE 9 12,696 0 0
EMERSON ELEC CO COM 291011104 1,524 18,968 SH   SOLE 9 18,968 0 0
ENBRIDGE INC COM 29250N105 3,294 102,968 SH   SOLE 9 102,968 0 0
EQUINIX INC COM 29444U700 4,890 6,847 SH   SOLE 9 6,847 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,699 98,933 SH   SOLE 2 98,933 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,296 20,458 SH   SOLE 7 20,458 0 0
ERICSSON ADR B SEK 10 294821608 1,601 133,979 SH   SOLE 5 133,979 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,693 91,756 SH   SOLE   91,756 0 0
EVERSOURCE ENERGY COM 30040W108 1,055 12,193 SH   SOLE 5 12,193 0 0
EXACT SCIENCES CORP COM 30063P105 1,068 8,058 SH   SOLE 5 8,058 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,150 18,093 SH   SOLE 2 18,093 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,628 38,142 SH   SOLE 10 38,142 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,165 10,059 SH   SOLE 8 10,059 0 0
EXXON MOBIL CORP COM 30231G102 3,007 72,951 SH   SOLE 11 72,951 0 0
FACEBOOK INC CL A 30303M102 31,155 114,053 SH   SOLE 14 114,053 0 0
FACTSET RESH SYS INC COM 303075105 6,530 19,639 SH   SOLE 5 19,639 0 0
FASTENAL CO COM 311900104 3,622 74,173 SH   SOLE 8 74,173 0 0
FEDEX CORP COM 31428X106 6,133 23,624 SH   SOLE 6 23,624 0 0
FERRARI N V COM N3167Y103 1,173 5,110 SH   SOLE 7 5,110 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,275 12,197 SH   SOLE 3 12,197 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,066 28,745 SH   SOLE 10 28,745 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,854 19,423 SH   SOLE 8 19,423 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,129 37,534 SH   SOLE 2 37,534 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,261 62,461 SH   SOLE 1 62,461 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,332 64,030 SH   SOLE 1 64,030 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,096 22,055 SH   SOLE 4 22,055 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,888 27,279 SH   SOLE 2 27,279 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,465 35,833 SH   SOLE 2 35,833 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,099 24,770 SH   SOLE 2 24,770 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,364 16,843 SH   SOLE 1 16,843 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,448 12,947 SH   SOLE 3 12,947 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,799 32,111 SH   SOLE 2 32,111 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,418 39,193 SH   SOLE 1 39,193 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,054 45,247 SH   SOLE 5 45,247 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,775 8,362 SH   SOLE 4 8,362 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3,113 100,244 SH   SOLE 1 100,244 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,088 68,096 SH   SOLE 3 68,096 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,407 182,760 SH   SOLE 7 182,760 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,876 11,165 SH   SOLE 4 11,165 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,891 38,628 SH   SOLE 3 38,628 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9,816 294,673 SH   SOLE 1 294,673 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,851 54,329 SH   SOLE 1 54,329 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 47,205 862,511 SH   SOLE 6 862,511 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,119 341,788 SH   SOLE 2 341,788 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6,419 194,032 SH   SOLE 1 194,032 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,481 45,750 SH   SOLE 2 45,750 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,285 99,181 SH   SOLE 2 99,181 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,479 17,815 SH   SOLE 2 17,815 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,065 87,392 SH   SOLE 4 87,392 0 0
FISERV INC COM 337738108 5,154 45,268 SH   SOLE 10 45,268 0 0
FIVE BELOW INC COM 33829M101 1,328 7,592 SH   SOLE 7 7,592 0 0
FIVE9 INC COM 338307101 1,091 6,253 SH   SOLE 8 6,253 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,011 62,838 SH   SOLE   62,838 0 0
FORTIVE CORP COM 34959J108 1,022 14,435 SH   SOLE 8 14,435 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,626 43,765 SH   SOLE 5 43,765 0 0
FRANKLIN RESOURCES INC COM 354613101 1,012 40,512 SH   SOLE 3 40,512 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,070 233,272 SH   SOLE 7 233,272 0 0
FRONTDOOR INC COM 35905A109 1,001 19,931 SH   SOLE 5 19,931 0 0
GARTNER INC COM 366651107 1,688 10,540 SH   SOLE 5 10,540 0 0
GENERAL DYNAMICS CORP COM 369550108 2,611 17,544 SH   SOLE 13 17,544 0 0
GENERAL MLS INC COM 370334104 1,980 33,671 SH   SOLE 11 33,671 0 0
GENERAL MTRS CO COM 37045V100 4,029 96,765 SH   SOLE 6 96,765 0 0
GENMAB A/S SPONSORED ADS 372303206 1,289 31,713 SH   SOLE 7 31,713 0 0
GILEAD SCIENCES INC COM 375558103 3,657 62,769 SH   SOLE 12 62,769 0 0
GLOBAL PMTS INC COM 37940X102 2,416 11,215 SH   SOLE 6 11,215 0 0
GLOBANT S A COM L44385109 1,360 6,249 SH   SOLE 6 6,249 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,011 13,363 SH   SOLE 4 13,363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,879 7,125 SH   SOLE 7 7,125 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,165 17,352 SH   SOLE 5 17,352 0 0
GRAINGER W W INC COM 384802104 2,659 6,512 SH   SOLE 8 6,512 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,446 85,380 SH   SOLE 3 85,380 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,337 72,518 SH   SOLE 7 72,518 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,348 34,341 SH   SOLE 3 34,341 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,384 37,591 SH   SOLE 7 37,591 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,395 46,985 SH   SOLE 11 46,985 0 0
HEICO CORP NEW CL A 422806208 3,895 33,278 SH   SOLE 8 33,278 0 0
HENRY JACK & ASSOC INC COM 426281101 2,026 12,507 SH   SOLE 10 12,507 0 0
HERSHEY CO COM 427866108 2,706 17,761 SH   SOLE 7 17,761 0 0
HOME DEPOT INC COM 437076102 15,017 56,537 SH   SOLE 12 56,537 0 0
HONEYWELL INTL INC COM 438516106 7,590 35,686 SH   SOLE 9 35,686 0 0
HORMEL FOODS CORP COM 440452100 1,130 24,252 SH   SOLE 4 24,252 0 0
HP INC COM 40434L105 2,589 105,304 SH   SOLE 9 105,304 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,444 10,567 SH   SOLE 2 10,567 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,653 130,909 SH   SOLE 11 130,909 0 0
ICON PLC SHS G4705A100 1,708 8,760 SH   SOLE 10 8,760 0 0
IDEX CORP COM 45167R104 1,375 6,904 SH   SOLE 6 6,904 0 0
IDEXX LABS INC COM 45168D104 5,966 11,936 SH   SOLE 9 11,936 0 0
IHS MARKIT LTD SHS G47567105 3,175 35,339 SH   SOLE 10 35,339 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,745 13,465 SH   SOLE 5 13,465 0 0
ILLUMINA INC COM 452327109 6,134 16,579 SH   SOLE 8 16,579 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,215 36,457 SH   SOLE 4 36,457 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,170 304,987 SH   SOLE 8 304,987 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 14,247 500,660 SH   SOLE 2 500,660 0 0
INTEL CORP COM 458140100 6,376 127,986 SH   SOLE 11 127,986 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,167 51,991 SH   SOLE 6 51,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,953 25,616 SH   SOLE 7 25,616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,872 30,760 SH   SOLE 11 30,760 0 0
INTUIT COM 461202103 7,669 20,189 SH   SOLE 11 20,189 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,446 6,657 SH   SOLE 9 6,657 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,240 37,497 SH   SOLE   37,497 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,718 178,094 SH   SOLE 4 178,094 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,136 55,246 SH   SOLE 1 55,246 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,161 6,832 SH   SOLE 2 6,832 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,175 9,594 SH   SOLE 3 9,594 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,655 29,436 SH   SOLE 4 29,436 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,212 123,759 SH   SOLE 3 123,759 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,279 31,062 SH   SOLE   31,062 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,104 63,523 SH   SOLE 1 63,523 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,164 5,100 SH   SOLE 1 5,100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,378 4,832 SH   SOLE   4,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,276 28,696 SH   SOLE 4 28,696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,866 93,040 SH   SOLE 5 93,040 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 118,268 376,963 SH   SOLE 10 376,963 0 0
IQVIA HLDGS INC COM 46266C105 3,487 19,462 SH   SOLE 7 19,462 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,046 223,181 SH   SOLE 6 223,181 0 0
ISHARES INC CORE MSCI EMKT 46434G103 102,307 1,649,044 SH   SOLE 11 1,649,044 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19,844 472,693 SH   SOLE 8 472,693 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,119 19,688 SH   SOLE 1 19,688 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,680 17,336 SH   SOLE 1 17,336 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,137 35,785 SH   SOLE 6 35,785 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,327 34,438 SH   SOLE 6 34,438 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,433 28,275 SH   SOLE 10 28,275 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,168 21,999 SH   SOLE 3 21,999 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,034 42,093 SH   SOLE 3 42,093 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,406 184,997 SH   SOLE 8 184,997 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,063 81,768 SH   SOLE 9 81,768 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20,358 129,069 SH   SOLE 10 129,069 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,002 7,537 SH   SOLE 5 7,537 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,670 88,956 SH   SOLE 9 88,956 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,495 128,567 SH   SOLE   128,567 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,470 59,869 SH   SOLE 8 59,869 0 0
ISHARES TR CONSER ALLOC ETF 464289883 4,967 128,187 SH   SOLE 1 128,187 0 0
ISHARES TR CORE MSCI EAFE 46432F842 85,129 1,232,140 SH   SOLE 11 1,232,140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,407 14,825 SH   SOLE 6 14,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 103,738 1,128,815 SH   SOLE 12 1,128,815 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,586 193,360 SH   SOLE 12 193,360 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,140 57,532 SH   SOLE 1 57,532 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,676 166,477 SH   SOLE 8 166,477 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,927 197,475 SH   SOLE 8 197,475 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,027 106,504 SH   SOLE 6 106,504 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 42,700 496,342 SH   SOLE 8 496,342 0 0
ISHARES TR EXPANDED TECH 464287515 1,235 3,488 SH   SOLE 3 3,488 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,214 38,678 SH   SOLE 1 38,678 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,887 64,139 SH   SOLE   64,139 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,833 95,291 SH   SOLE 4 95,291 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,042 30,136 SH   SOLE 8 30,136 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,545 235,343 SH   SOLE 9 235,343 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61,880 447,984 SH   SOLE 11 447,984 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,778 15,116 SH   SOLE   15,116 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 14,633 265,230 SH   SOLE 8 265,230 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,865 46,363 SH   SOLE 5 46,363 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,360 192,912 SH   SOLE 8 192,912 0 0
ISHARES TR MBS ETF 464288588 14,237 129,270 SH   SOLE 9 129,270 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,866 4,878 SH   SOLE 1 4,878 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,811 5,967 SH   SOLE   5,967 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,411 26,572 SH   SOLE 3 26,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,390 60,176 SH   SOLE 7 60,176 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10,056 136,979 SH   SOLE 5 136,979 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,347 26,076 SH   SOLE 6 26,076 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,299 36,421 SH   SOLE 1 36,421 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,246 76,696 SH   SOLE 5 76,696 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16,957 249,808 SH   SOLE 8 249,808 0 0
ISHARES TR MSCI USA MMENTM 46432F396 18,498 114,689 SH   SOLE 6 114,689 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,396 20,615 SH   SOLE 8 20,615 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,608 47,457 SH   SOLE   47,457 0 0
ISHARES TR MSCI USA VALUE 46432F388 11,728 134,940 SH   SOLE 8 134,940 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,589 22,086 SH   SOLE 7 22,086 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,980 51,409 SH   SOLE 6 51,409 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,301 3,431 SH   SOLE 2 3,431 0 0
ISHARES TR RUS 1000 ETF 464287622 1,334 6,297 SH   SOLE 2 6,297 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,678 27,694 SH   SOLE 4 27,694 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,728 12,639 SH   SOLE 4 12,639 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,304 21,952 SH   SOLE 8 21,952 0 0
ISHARES TR S&P 100 ETF 464287101 2,001 11,656 SH   SOLE 2 11,656 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,908 186,586 SH   SOLE 7 186,586 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,342 26,106 SH   SOLE 5 26,106 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,058 10,998 SH   SOLE 4 10,998 0 0
ISHARES TR SHORT TREAS BD 464288679 2,414 21,838 SH   SOLE 4 21,838 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,967 18,198 SH   SOLE 1 18,198 0 0
ISHARES TR TIPS BD ETF 464287176 10,229 80,134 SH   SOLE 7 80,134 0 0
ISHARES TR TRANS AVG ETF 464287192 1,410 6,393 SH   SOLE 1 6,393 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,312 31,505 SH   SOLE 8 31,505 0 0
ISHARES TR US TREAS BD ETF 46429B267 21,327 782,918 SH   SOLE 9 782,918 0 0
ISHARES TR YLD OPTIM BD 46434V787 10,425 403,288 SH   SOLE 1 403,288 0 0
ITT INC COM 45073V108 1,631 21,178 SH   SOLE 5 21,178 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3,058 109,201 SH   SOLE 5 109,201 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,767 49,070 SH   SOLE 2 49,070 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2,637 31,520 SH   SOLE 2 31,520 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,110 61,239 SH   SOLE 6 61,239 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1,838 65,992 SH   SOLE 1 65,992 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,150 24,264 SH   SOLE 2 24,264 0 0
JOHNSON & JOHNSON COM 478160104 21,947 139,451 SH   SOLE 15 139,451 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,475 74,588 SH   SOLE 13 74,588 0 0
JPMORGAN CHASE & CO COM 46625H100 18,216 143,355 SH   SOLE 13 143,355 0 0
KIMBERLY-CLARK CORP COM 494368103 6,362 47,186 SH   SOLE 11 47,186 0 0
KLA CORP COM NEW 482480100 2,882 11,132 SH   SOLE 6 11,132 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,117 26,714 SH   SOLE 3 26,714 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,169 25,471 SH   SOLE 2 25,471 0 0
KRANESHARES TR KYA DYNMC INC 500767686 17,374 802,131 SH   SOLE 1 802,131 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 4,151 144,632 SH   SOLE 1 144,632 0 0
KRANESHARES TR QUADRTC INT RT 500767736 5,772 206,359 SH   SOLE 2 206,359 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 3,191 124,974 SH   SOLE 1 124,974 0 0
KROGER CO COM 501044101 1,174 36,959 SH   SOLE 5 36,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,440 12,907 SH   SOLE 10 12,907 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,875 9,210 SH   SOLE 8 9,210 0 0
LAM RESEARCH CORP COM 512807108 5,190 10,989 SH   SOLE 8 10,989 0 0
LAMB WESTON HLDGS INC COM 513272104 1,555 19,748 SH   SOLE 8 19,748 0 0
LAS VEGAS SANDS CORP COM 517834107 1,747 29,310 SH   SOLE 5 29,310 0 0
LAUDER ESTEE COS INC CL A 518439104 2,056 7,725 SH   SOLE 9 7,725 0 0
LENNAR CORP CL A 526057104 1,675 21,970 SH   SOLE 8 21,970 0 0
LENNOX INTL INC COM 526107107 1,059 3,865 SH   SOLE 7 3,865 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,146 7,239 SH   SOLE 7 7,239 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,210 93,425 SH   SOLE 1 93,425 0 0
LILLY ELI & CO COM 532457108 7,098 42,039 SH   SOLE 11 42,039 0 0
LINDE PLC SHS G5494J103 5,338 20,257 SH   SOLE 11 20,257 0 0
LKQ CORP COM 501889208 1,985 56,328 SH   SOLE 6 56,328 0 0
LOCKHEED MARTIN CORP COM 539830109 8,163 22,995 SH   SOLE 11 22,995 0 0
LOGITECH INTL S A SHS H50430232 1,413 14,541 SH   SOLE 7 14,541 0 0
LOWES COS INC COM 548661107 16,402 102,186 SH   SOLE 14 102,186 0 0
LULULEMON ATHLETICA INC COM 550021109 2,572 7,389 SH   SOLE 10 7,389 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,400 246,103 SH   SOLE 5 246,103 0 0
MAGNA INTL INC COM 559222401 3,506 49,524 SH   SOLE 4 49,524 0 0
MANULIFE FINL CORP COM 56501R106 1,463 82,123 SH   SOLE 3 82,123 0 0
MARKEL CORP COM 570535104 1,824 1,765 SH   SOLE 8 1,765 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,627 6,358 SH   SOLE 7 6,358 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,862 33,008 SH   SOLE 7 33,008 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,462 5,148 SH   SOLE 4 5,148 0 0
MASCO CORP COM 574599106 1,370 24,941 SH   SOLE 7 24,941 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,738 49,696 SH   SOLE 13 49,696 0 0
MATCH GROUP INC NEW COM 57667L107 1,159 7,667 SH   SOLE 9 7,667 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,214 44,076 SH   SOLE 10 44,076 0 0
MCDONALDS CORP COM 580135101 7,429 34,622 SH   SOLE 11 34,622 0 0
MCKESSON CORP COM 58155Q103 2,990 17,191 SH   SOLE 9 17,191 0 0
MEDTRONIC PLC SHS G5960L103 13,052 111,425 SH   SOLE 14 111,425 0 0
MERCADOLIBRE INC COM 58733R102 4,181 2,496 SH   SOLE 11 2,496 0 0
MERCK & CO. INC COM 58933Y105 14,545 177,807 SH   SOLE 13 177,807 0 0
METLIFE INC COM 59156R108 3,183 67,803 SH   SOLE 9 67,803 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,907 5,183 SH   SOLE 10 5,183 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,379 17,226 SH   SOLE 7 17,226 0 0
MICRON TECHNOLOGY INC COM 595112103 1,431 19,033 SH   SOLE 6 19,033 0 0
MICROSOFT CORP COM 594918104 65,601 294,944 SH   SOLE 15 294,944 0 0
MONDELEZ INTL INC CL A 609207105 4,092 69,984 SH   SOLE 11 69,984 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,175 3,207 SH   SOLE 7 3,207 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,183 77,667 SH   SOLE 8 77,667 0 0
MOODYS CORP COM 615369105 1,454 5,008 SH   SOLE 9 5,008 0 0
MORGAN STANLEY COM NEW 617446448 2,908 42,437 SH   SOLE 10 42,437 0 0
MORNINGSTAR INC COM 617700109 3,096 13,371 SH   SOLE 6 13,371 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,264 13,312 SH   SOLE 5 13,312 0 0
MSCI INC COM 55354G100 2,789 6,246 SH   SOLE 9 6,246 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,516 25,688 SH   SOLE 6 25,688 0 0
NCINO INC COM 63947U107 1,780 24,581 SH   SOLE 3 24,581 0 0
NETFLIX INC COM 64110L106 2,857 5,283 SH   SOLE 10 5,283 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,043 5,613 SH   SOLE 6 5,613 0 0
NEXTERA ENERGY INC COM 65339F101 7,553 97,904 SH   SOLE 10 97,904 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,251 33,574 SH   SOLE 3 33,574 0 0
NICE LTD SPONSORED ADR 653656108 1,219 4,300 SH   SOLE 6 4,300 0 0
NIKE INC CL B 654106103 7,247 51,230 SH   SOLE 11 51,230 0 0
NORFOLK SOUTHN CORP COM 655844108 4,382 18,443 SH   SOLE 7 18,443 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,136 58,354 SH   SOLE 1 58,354 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 27,758 1,043,918 SH   SOLE 2 1,043,918 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,107 92,925 SH   SOLE 1 92,925 0 0
NORTHERN TR CORP COM 665859104 1,602 17,199 SH   SOLE 4 17,199 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,396 11,146 SH   SOLE 4 11,146 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,256 87,426 SH   SOLE 12 87,426 0 0
NOVO-NORDISK A S ADR 670100205 5,430 77,732 SH   SOLE 9 77,732 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,051 46,522 SH   SOLE 6 46,522 0 0
NUCOR CORP COM 670346105 1,695 31,864 SH   SOLE 7 31,864 0 0
NVIDIA CORPORATION COM 67066G104 17,089 32,726 SH   SOLE 14 32,726 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,236 32,929 SH   SOLE 11 32,929 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,459 12,597 SH   SOLE 9 12,597 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,084 74,398 SH   SOLE 10 74,398 0 0
ORACLE CORP COM 68389X105 11,489 177,596 SH   SOLE 10 177,596 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,249 2,760 SH   SOLE 8 2,760 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,998 29,583 SH   SOLE 7 29,583 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,520 46,467 SH   SOLE 2 46,467 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 18,203 661,217 SH   SOLE 1 661,217 0 0
PACER FDS TR WEALTHSHIELD 69374H840 12,862 440,919 SH   SOLE 1 440,919 0 0
PACKAGING CORP AMER COM 695156109 1,100 7,979 SH   SOLE 6 7,979 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,479 25,994 SH   SOLE 5 25,994 0 0
PALO ALTO NETWORKS INC COM 697435105 2,480 6,979 SH   SOLE 10 6,979 0 0
PARKER-HANNIFIN CORP COM 701094104 1,979 7,264 SH   SOLE 9 7,264 0 0
PAYCHEX INC COM 704326107 5,328 57,177 SH   SOLE 8 57,177 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,546 7,841 SH   SOLE 9 7,841 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,157 5,621 SH   SOLE 7 5,621 0 0
PAYPAL HLDGS INC COM 70450Y103 11,711 50,003 SH   SOLE 12 50,003 0 0
PENTAIR PLC SHS G7S00T104 1,025 19,300 SH   SOLE 8 19,300 0 0
PEPSICO INC COM 713448108 13,538 91,289 SH   SOLE 15 91,289 0 0
PFIZER INC COM 717081103 7,572 205,700 SH   SOLE 12 205,700 0 0
PHILIP MORRIS INTL INC COM 718172109 8,398 101,443 SH   SOLE 12 101,443 0 0
PHILLIPS 66 COM 718546104 2,240 32,028 SH   SOLE 11 32,028 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,315 13,391 SH   SOLE 6 13,391 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,434 21,515 SH   SOLE 2 21,515 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,666 35,923 SH   SOLE 4 35,923 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,933 18,940 SH   SOLE   18,940 0 0
PINNACLE WEST CAP CORP COM 723484101 1,325 16,577 SH   SOLE 7 16,577 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,975 33,389 SH   SOLE 11 33,389 0 0
POOL CORP COM 73278L105 2,620 7,033 SH   SOLE 11 7,033 0 0
PPG INDS INC COM 693506107 1,298 9,002 SH   SOLE 6 9,002 0 0
PPL CORP COM 69351T106 1,118 39,633 SH   SOLE 5 39,633 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,963 26,177 SH   SOLE 7 26,177 0 0
PROCTER AND GAMBLE CO COM 742718109 14,859 106,793 SH   SOLE 14 106,793 0 0
PROGRESSIVE CORP COM 743315103 4,329 43,776 SH   SOLE 7 43,776 0 0
PROLOGIS INC. COM 74340W103 4,289 43,041 SH   SOLE 13 43,041 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 26,550 296,281 SH   SOLE 5 296,281 0 0
PRUDENTIAL FINL INC COM 744320102 1,532 19,620 SH   SOLE 11 19,620 0 0
PRUDENTIAL PLC ADR 74435K204 1,680 45,480 SH   SOLE 4 45,480 0 0
QUALCOMM INC COM 747525103 15,264 100,199 SH   SOLE 13 100,199 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,144 9,600 SH   SOLE 8 9,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,806 81,194 SH   SOLE 13 81,194 0 0
REALTY INCOME CORP COM 756109104 1,691 27,198 SH   SOLE 5 27,198 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,930 10,204 SH   SOLE 4 10,204 0 0
RELX PLC SPONSORED ADR 759530108 1,252 50,765 SH   SOLE 6 50,765 0 0
RINGCENTRAL INC CL A 76680R206 1,806 4,766 SH   SOLE 6 4,766 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,292 17,171 SH   SOLE 6 17,171 0 0
ROLLINS INC COM 775711104 2,758 70,590 SH   SOLE 9 70,590 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,358 19,388 SH   SOLE 14 19,388 0 0
ROSS STORES INC COM 778296103 3,672 29,900 SH   SOLE 7 29,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,682 50,032 SH   SOLE 5 50,032 0 0
S&P GLOBAL INC COM 78409V104 11,378 34,611 SH   SOLE 13 34,611 0 0
SALESFORCE COM INC COM 79466L302 10,300 46,287 SH   SOLE 9 46,287 0 0
SANOFI SPONSORED ADR 80105N105 1,309 26,939 SH   SOLE 8 26,939 0 0
SAP SE SPON ADR 803054204 2,689 20,623 SH   SOLE 7 20,623 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,388 8,464 SH   SOLE 9 8,464 0 0
SCHWAB CHARLES CORP COM 808513105 3,165 59,675 SH   SOLE 8 59,675 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,836 157,787 SH   SOLE 2 157,787 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,536 153,739 SH   SOLE 1 153,739 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,314 46,506 SH   SOLE 5 46,506 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,543 30,035 SH   SOLE 2 30,035 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,857 31,399 SH   SOLE 1 31,399 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,971 61,914 SH   SOLE 2 61,914 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,095 70,827 SH   SOLE 1 70,827 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,842 31,244 SH   SOLE 1 31,244 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,431 50,326 SH   SOLE 3 50,326 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,073 34,533 SH   SOLE 3 34,533 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,717 140,409 SH   SOLE 7 140,409 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,731 13,712 SH   SOLE 8 13,712 0 0
SEI INVTS CO COM 784117103 1,936 33,691 SH   SOLE 2 33,691 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,207 151,266 SH   SOLE 6 151,266 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,098 108,114 SH   SOLE 4 108,114 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,505 150,570 SH   SOLE 7 150,570 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,588 65,855 SH   SOLE 8 65,855 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,075 134,544 SH   SOLE 7 134,544 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,841 104,385 SH   SOLE 7 104,385 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,433 319,985 SH   SOLE 6 319,985 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,955 101,134 SH   SOLE 4 101,134 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,238 99,497 SH   SOLE 6 99,497 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,814 66,496 SH   SOLE 5 66,496 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,641 197,211 SH   SOLE 8 197,211 0 0
SERVICENOW INC COM 81762P102 4,595 8,348 SH   SOLE 9 8,348 0 0
SHERWIN WILLIAMS CO COM 824348106 9,880 13,444 SH   SOLE 12 13,444 0 0
SHOPIFY INC CL A 82509L107 3,900 3,445 SH   SOLE 10 3,445 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,434 15,346 SH   SOLE 10 15,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,427 9,333 SH   SOLE 7 9,333 0 0
SMITH A O CORP COM 831865209 1,134 20,683 SH   SOLE 8 20,683 0 0
SONY CORP SPONSORED ADR 835699307 8,218 81,286 SH   SOLE 11 81,286 0 0
SOUTHERN CO COM 842587107 4,435 72,196 SH   SOLE 12 72,196 0 0
SOUTHERN COPPER CORP COM 84265V105 5,244 80,532 SH   SOLE 5 80,532 0 0
SOUTHWEST AIRLS CO COM 844741108 1,422 30,499 SH   SOLE 6 30,499 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,821 48,467 SH   SOLE 4 48,467 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,546 47,915 SH   SOLE 7 47,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,274 214,705 SH   SOLE 9 214,705 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,874 58,871 SH   SOLE 7 58,871 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,841 56,103 SH   SOLE 1 56,103 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,311 42,859 SH   SOLE 4 42,859 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,285 41,147 SH   SOLE 4 41,147 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 35,229 323,382 SH   SOLE 7 323,382 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,319 86,056 SH   SOLE 6 86,056 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,388 6,451 SH   SOLE   6,451 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,718 58,979 SH   SOLE 3 58,979 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,628 85,367 SH   SOLE 5 85,367 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,502 40,398 SH   SOLE 3 40,398 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,835 87,245 SH   SOLE 4 87,245 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,411 44,940 SH   SOLE 2 44,940 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,436 25,978 SH   SOLE 3 25,978 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,098 53,746 SH   SOLE 2 53,746 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,447 15,806 SH   SOLE 3 15,806 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,941 20,287 SH   SOLE 1 20,287 0 0
SPLUNK INC COM 848637104 1,513 8,904 SH   SOLE 7 8,904 0 0
SPS COMMERCE INC COM 78463M107 1,803 16,600 SH   SOLE 6 16,600 0 0
SPX FLOW INC COM 78469X107 1,527 26,347 SH   SOLE 1 26,347 0 0
SQUARE INC CL A 852234103 1,186 5,448 SH   SOLE 5 5,448 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,714 15,198 SH   SOLE 3 15,198 0 0
STARBUCKS CORP COM 855244109 10,581 98,908 SH   SOLE 11 98,908 0 0
STATE STR CORP COM 857477103 1,212 16,654 SH   SOLE 6 16,654 0 0
STEPAN CO COM 858586100 1,016 8,517 SH   SOLE 3 8,517 0 0
STERIS PLC SHS USD G8473T100 2,269 11,971 SH   SOLE 10 11,971 0 0
STRYKER CORPORATION COM 863667101 2,799 11,424 SH   SOLE 10 11,424 0 0
SUN CMNTYS INC COM 866674104 1,065 7,007 SH   SOLE 7 7,007 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,680 37,219 SH   SOLE 1 37,219 0 0
SYNOPSYS INC COM 871607107 1,774 6,842 SH   SOLE 7 6,842 0 0
SYSCO CORP COM 871829107 1,930 25,986 SH   SOLE 7 25,986 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,882 154,822 SH   SOLE 15 154,822 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,686 23,578 SH   SOLE 7 23,578 0 0
TARGET CORP COM 87612E106 12,853 72,810 SH   SOLE 13 72,810 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,337 19,306 SH   SOLE 7 19,306 0 0
TELEFLEX INCORPORATED COM 879369106 1,243 3,021 SH   SOLE 6 3,021 0 0
TERADYNE INC COM 880770102 1,254 10,458 SH   SOLE 7 10,458 0 0
TESLA INC COM 88160R101 7,209 10,216 SH   SOLE 7 10,216 0 0
TEXAS INSTRS INC COM 882508104 16,553 100,853 SH   SOLE 12 100,853 0 0
THE TRADE DESK INC COM CL A 88339J105 1,035 1,292 SH   SOLE 4 1,292 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,152 34,676 SH   SOLE 13 34,676 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,093 13,349 SH   SOLE 9 13,349 0 0
THOR INDS INC COM 885160101 1,177 12,654 SH   SOLE 9 12,654 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,585 51,360 SH   SOLE   51,360 0 0
TJX COS INC NEW COM 872540109 2,421 35,451 SH   SOLE 9 35,451 0 0
TOTAL SE SPONSORED ADS 89151E109 1,751 41,769 SH   SOLE 6 41,769 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,158 7,493 SH   SOLE 5 7,493 0 0
TRACTOR SUPPLY CO COM 892356106 2,064 14,682 SH   SOLE 5 14,682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,942 40,934 SH   SOLE 6 40,934 0 0
TRUIST FINL CORP COM 89832Q109 2,886 60,204 SH   SOLE 8 60,204 0 0
TWILIO INC CL A 90138F102 5,585 16,500 SH   SOLE 10 16,500 0 0
TWITTER INC COM 90184L102 2,090 38,590 SH   SOLE 6 38,590 0 0
TYSON FOODS INC CL A 902494103 1,384 21,475 SH   SOLE 11 21,475 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,074 8,933 SH   SOLE 7 8,933 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,524 49,490 SH   SOLE 9 49,490 0 0
ULTA BEAUTY INC COM 90384S303 1,545 5,382 SH   SOLE 9 5,382 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,457 73,840 SH   SOLE 12 73,840 0 0
UNION PAC CORP COM 907818108 5,614 26,961 SH   SOLE 6 26,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,399 55,815 SH   SOLE 13 55,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,297 57,879 SH   SOLE 14 57,879 0 0
US BANCORP DEL COM NEW 902973304 7,321 157,129 SH   SOLE 12 157,129 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,134 82,610 SH   SOLE 3 82,610 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,252 38,989 SH   SOLE 7 38,989 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,462 40,593 SH   SOLE 2 40,593 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,782 60,997 SH   SOLE 5 60,997 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,368 19,547 SH   SOLE 1 19,547 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,320 8,484 SH   SOLE 1 8,484 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,565 92,250 SH   SOLE 6 92,250 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,896 81,139 SH   SOLE 8 81,139 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,115 218,516 SH   SOLE 8 218,516 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,553 221,709 SH   SOLE 10 221,709 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,605 488,557 SH   SOLE 8 488,557 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,081 24,782 SH   SOLE 6 24,782 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38,786 153,099 SH   SOLE 7 153,099 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,240 15,277 SH   SOLE 4 15,277 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,084 25,926 SH   SOLE 5 25,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,303 20,809 SH   SOLE 6 20,809 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,491 52,874 SH   SOLE 7 52,874 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,489 53,795 SH   SOLE 6 53,795 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,255 36,952 SH   SOLE 6 36,952 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,620 34,004 SH   SOLE 7 34,004 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,668 9,966 SH   SOLE 3 9,966 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,704 111,508 SH   SOLE 9 111,508 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,402 255,567 SH   SOLE 8 255,567 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,847 31,652 SH   SOLE 3 31,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,846 256,354 SH   SOLE 7 256,354 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,070 73,754 SH   SOLE 6 73,754 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54,476 784,727 SH   SOLE 8 784,727 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,041 41,596 SH   SOLE 8 41,596 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,703 15,329 SH   SOLE 2 15,329 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29,564 546,764 SH   SOLE 9 546,764 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,432 23,247 SH   SOLE 5 23,247 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,609 19,325 SH   SOLE 7 19,325 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,755 21,355 SH   SOLE   21,355 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,438 236,865 SH   SOLE 6 236,865 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,771 95,931 SH   SOLE 6 95,931 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,693 671,316 SH   SOLE 8 671,316 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,523 125,920 SH   SOLE 6 125,920 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,030 66,804 SH   SOLE 6 66,804 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,710 20,750 SH   SOLE 4 20,750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,884 33,832 SH   SOLE 5 33,832 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,560 49,361 SH   SOLE 3 49,361 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,669 105,268 SH   SOLE 7 105,268 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,728 39,011 SH   SOLE 7 39,011 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,573 26,900 SH   SOLE 4 26,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,645 38,569 SH   SOLE 5 38,569 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,411 15,360 SH   SOLE 4 15,360 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,164 30,342 SH   SOLE 5 30,342 0 0
VEEVA SYS INC CL A COM 922475108 1,299 4,773 SH   SOLE 9 4,773 0 0
VERISK ANALYTICS INC COM 92345Y106 3,277 15,786 SH   SOLE 11 15,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,554 247,719 SH   SOLE 14 247,719 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,362 9,996 SH   SOLE 7 9,996 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,084 33,409 SH   SOLE 1 33,409 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,462 42,981 SH   SOLE 1 42,981 0 0
VISA INC COM CL A 92826C839 27,126 124,014 SH   SOLE 13 124,014 0 0
VMWARE INC CL A COM 928563402 1,380 9,839 SH   SOLE 7 9,839 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,328 262,641 SH   SOLE 9 262,641 0 0
VULCAN MATLS CO COM 929160109 1,985 13,385 SH   SOLE 8 13,385 0 0
WALMART INC COM 931142103 10,622 73,684 SH   SOLE 12 73,684 0 0
WASTE CONNECTIONS INC COM 94106B101 1,282 12,496 SH   SOLE 9 12,496 0 0
WASTE MGMT INC DEL COM 94106L109 2,246 19,047 SH   SOLE 10 19,047 0 0
WATSCO INC COM 942622200 1,184 5,226 SH   SOLE 8 5,226 0 0
WEC ENERGY GROUP INC COM 92939U106 1,952 21,209 SH   SOLE 5 21,209 0 0
WELLS FARGO CO NEW COM 949746101 2,344 77,672 SH   SOLE 11 77,672 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,380 4,870 SH   SOLE 10 4,870 0 0
WHIRLPOOL CORP COM 963320106 1,259 6,974 SH   SOLE 4 6,974 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,476 37,209 SH   SOLE 4 37,209 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,435 13,350 SH   SOLE 2 13,350 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 1,487 28,689 SH   SOLE   28,689 0 0
WORKDAY INC CL A 98138H101 3,112 12,989 SH   SOLE 6 12,989 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,958 103,400 SH   SOLE 4 103,400 0 0
WP CAREY INC COM 92936U109 1,068 15,125 SH   SOLE 7 15,125 0 0
XYLEM INC COM 98419M100 1,425 13,996 SH   SOLE 5 13,996 0 0
YUM BRANDS INC COM 988498101 2,303 21,212 SH   SOLE 5 21,212 0 0
YUM CHINA HLDGS INC COM 98850P109 1,607 28,146 SH   SOLE 4 28,146 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,466 3,814 SH   SOLE 7 3,814 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,904 12,359 SH   SOLE 11 12,359 0 0
ZOETIS INC CL A 98978V103 9,897 59,801 SH   SOLE 13 59,801 0 0