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 2,034 12,696 SH   SOLE 9 12,696 0 0
AAON INC COM PAR $0.004 000360206 2,390 39,667 SH   SOLE 3 39,667 0 0
ABBOTT LABS COM 002824100 7,727 70,999 SH   SOLE 10 70,999 0 0
ABBVIE INC COM 00287Y109 6,710 76,605 SH   SOLE 12 76,605 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11,304 622,819 SH   SOLE 4 622,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,319 50,086 SH   SOLE 10 50,086 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,977 61,483 SH   SOLE 8 61,483 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,152 34,972 SH   SOLE 9 34,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,263 8,228 SH   SOLE 5 8,228 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,117 74,604 SH   SOLE 6 74,604 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,476 328,788 SH   SOLE 1 328,788 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,858 27,176 SH   SOLE 1 27,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,087 10,771 SH   SOLE 4 10,771 0 0
AIR PRODS & CHEMS INC COM 009158106 6,448 21,647 SH   SOLE 9 21,647 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,561 14,125 SH   SOLE 9 14,125 0 0
ALCON AG ORD SHS H01301128 1,944 34,128 SH   SOLE 6 34,128 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,003 12,520 SH   SOLE 9 12,520 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,006 8,791 SH   SOLE 6 8,791 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,548 63,093 SH   SOLE 11 63,093 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,579 4,822 SH   SOLE 5 4,822 0 0
ALLEGION PLC ORD SHS G0176J109 1,302 13,165 SH   SOLE 7 13,165 0 0
ALLSTATE CORP COM 020002101 3,072 32,634 SH   SOLE 9 32,634 0 0
ALPHABET INC CAP STK CL A 02079K305 19,385 13,227 SH   SOLE 11 13,227 0 0
ALPHABET INC CAP STK CL C 02079K107 13,860 9,431 SH   SOLE 10 9,431 0 0
ALTRIA GROUP INC COM 02209S103 3,248 84,067 SH   SOLE 9 84,067 0 0
AMAZON COM INC COM 023135106 38,496 12,226 SH   SOLE 12 12,226 0 0
AMCOR PLC ORD G0250X107 2,156 195,102 SH   SOLE 7 195,102 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,276 24,666 SH   SOLE 1 24,666 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,843 22,547 SH   SOLE 10 22,547 0 0
AMERICAN EXPRESS CO COM 025816109 3,419 34,106 SH   SOLE 8 34,106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,036 37,627 SH   SOLE 5 37,627 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,540 27,055 SH   SOLE 7 27,055 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,234 8,516 SH   SOLE 7 8,516 0 0
AMERIPRISE FINL INC COM 03076C106 1,518 9,848 SH   SOLE 6 9,848 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,150 42,814 SH   SOLE 7 42,814 0 0
AMGEN INC COM 031162100 9,826 38,661 SH   SOLE 12 38,661 0 0
AMPHENOL CORP NEW CL A 032095101 1,084 10,012 SH   SOLE 4 10,012 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,275 14,448 SH   SOLE 1 14,448 0 0
ANALOG DEVICES INC COM 032654105 2,386 20,436 SH   SOLE 11 20,436 0 0
ANSYS INC COM 03662Q105 4,776 14,596 SH   SOLE 7 14,596 0 0
ANTHEM INC COM 036752103 2,913 10,846 SH   SOLE 7 10,846 0 0
APPLE INC COM 037833100 49,974 431,514 SH   SOLE 12 431,514 0 0
APPLIED MATLS INC COM 038222105 1,158 19,480 SH   SOLE 5 19,480 0 0
APTIV PLC SHS G6095L109 1,605 17,501 SH   SOLE 6 17,501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,397 51,554 SH   SOLE 4 51,554 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,349 25,532 SH   SOLE 2 25,532 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,879 13,213 SH   SOLE 7 13,213 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,980 23,537 SH   SOLE 6 23,537 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,280 41,612 SH   SOLE 6 41,612 0 0
AT&T INC COM 00206R102 8,840 310,050 SH   SOLE 13 310,050 0 0
AUTODESK INC COM 052769106 9,890 42,814 SH   SOLE 8 42,814 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,750 39,063 SH   SOLE 2 39,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,467 39,191 SH   SOLE 7 39,191 0 0
AUTOZONE INC COM 053332102 2,458 2,087 SH   SOLE 4 2,087 0 0
AVALARA INC COM 05338G106 2,599 20,411 SH   SOLE 5 20,411 0 0
AVERY DENNISON CORP COM 053611109 1,250 9,775 SH   SOLE 8 9,775 0 0
BALL CORP COM 058498106 1,292 15,546 SH   SOLE 4 15,546 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,049 30,553 SH   SOLE 6 30,553 0 0
BCE INC COM NEW 05534B760 1,303 31,420 SH   SOLE 6 31,420 0 0
BECTON DICKINSON & CO COM 075887109 1,115 4,790 SH   SOLE 6 4,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,139 52,310 SH   SOLE 10 52,310 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   5 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,265 26,180 SH   SOLE 8 26,180 0 0
BEST BUY INC COM 086516101 1,458 13,101 SH   SOLE 6 13,101 0 0
BILL COM HLDGS INC COM 090043100 3,286 32,763 SH   SOLE 3 32,763 0 0
BIOGEN INC COM 09062X103 1,674 5,901 SH   SOLE 6 5,901 0 0
BK OF AMERICA CORP COM 060505104 5,206 216,113 SH   SOLE 12 216,113 0 0
BLACK KNIGHT INC COM 09215C105 1,692 19,440 SH   SOLE 8 19,440 0 0
BLACKLINE INC COM 09239B109 3,604 40,208 SH   SOLE 6 40,208 0 0
BLACKROCK INC COM 09247X101 5,998 10,643 SH   SOLE 8 10,643 0 0
BOEING CO COM 097023105 3,944 23,863 SH   SOLE 8 23,863 0 0
BOOKING HOLDINGS INC COM 09857L108 4,364 2,551 SH   SOLE 10 2,551 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,729 111,619 SH   SOLE 12 111,619 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,525 42,177 SH   SOLE 6 42,177 0 0
BROADCOM INC COM 11135F101 8,318 22,832 SH   SOLE 10 22,832 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,903 14,415 SH   SOLE 7 14,415 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,298 39,271 SH   SOLE 4 39,271 0 0
BROWN FORMAN CORP CL B 115637209 2,124 28,194 SH   SOLE 5 28,194 0 0
CABOT OIL & GAS CORP COM 127097103 1,634 94,113 SH   SOLE 4 94,113 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,129 47,073 SH   SOLE   47,073 0 0
CANADIAN IMP BK COMM COM 136069101 1,200 16,061 SH   SOLE 6 16,061 0 0
CANADIAN NATL RY CO COM 136375102 2,441 22,928 SH   SOLE 4 22,928 0 0
CANADIAN PAC RY LTD COM 13645T100 2,066 6,788 SH   SOLE 4 6,788 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,232 17,144 SH   SOLE 5 17,144 0 0
CARMAX INC COM 143130102 1,469 15,985 SH   SOLE 8 15,985 0 0
CARVANA CO CL A 146869102 4,378 19,626 SH   SOLE 4 19,626 0 0
CATERPILLAR INC DEL COM 149123101 4,171 27,968 SH   SOLE 8 27,968 0 0
CDW CORP COM 12514G108 2,850 23,847 SH   SOLE 6 23,847 0 0
CERNER CORP COM 156782104 3,925 54,292 SH   SOLE 6 54,292 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,117 76,998 SH   SOLE   76,998 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,939 8,561 SH   SOLE 7 8,561 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,102 9,159 SH   SOLE 6 9,159 0 0
CHEMED CORP NEW COM 16359R103 1,557 3,240 SH   SOLE 8 3,240 0 0
CHEVRON CORP NEW COM 166764100 9,577 133,015 SH   SOLE 13 133,015 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,435 1,154 SH   SOLE 4 1,154 0 0
CHUBB LIMITED COM H1467J104 3,728 32,108 SH   SOLE 7 32,108 0 0
CHURCH & DWIGHT INC COM 171340102 2,131 22,743 SH   SOLE 6 22,743 0 0
CIGNA CORP NEW COM 125523100 1,652 9,753 SH   SOLE 4 9,753 0 0
CINCINNATI FINL CORP COM 172062101 1,729 22,175 SH   SOLE 4 22,175 0 0
CINTAS CORP COM 172908105 2,149 6,455 SH   SOLE 10 6,455 0 0
CISCO SYS INC COM 17275R102 15,382 390,508 SH   SOLE 12 390,508 0 0
CITIGROUP INC COM NEW 172967424 4,107 95,271 SH   SOLE 9 95,271 0 0
CLOROX CO DEL COM 189054109 1,870 8,899 SH   SOLE 8 8,899 0 0
CME GROUP INC COM 12572Q105 1,884 11,260 SH   SOLE 7 11,260 0 0
COCA COLA CO COM 191216100 6,578 133,234 SH   SOLE 11 133,234 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,893 27,273 SH   SOLE 5 27,273 0 0
COLGATE PALMOLIVE CO COM 194162103 4,637 60,102 SH   SOLE 8 60,102 0 0
COMCAST CORP NEW CL A 20030N101 12,433 268,754 SH   SOLE 10 268,754 0 0
CONAGRA BRANDS INC COM 205887102 1,348 37,747 SH   SOLE 3 37,747 0 0
CONOCOPHILLIPS COM 20825C104 2,480 75,516 SH   SOLE 10 75,516 0 0
COPART INC COM 217204106 3,133 29,796 SH   SOLE 6 29,796 0 0
CORTEVA INC COM 22052L104 1,078 37,412 SH   SOLE 7 37,412 0 0
COSTAR GROUP INC COM 22160N109 1,179 1,389 SH   SOLE 5 1,389 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,931 25,157 SH   SOLE 12 25,157 0 0
COUPA SOFTWARE INC COM 22266L106 3,434 12,521 SH   SOLE 6 12,521 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,640 11,943 SH   SOLE 3 11,943 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,200 49,247 SH   SOLE 10 49,247 0 0
CROWN HLDGS INC COM 228368106 2,060 26,802 SH   SOLE 3 26,802 0 0
CSX CORP COM 126408103 1,378 17,736 SH   SOLE 6 17,736 0 0
CUMMINS INC COM 231021106 1,496 7,085 SH   SOLE 6 7,085 0 0
CVS HEALTH CORP COM 126650100 4,174 71,464 SH   SOLE 10 71,464 0 0
D R HORTON INC COM 23331A109 2,186 28,901 SH   SOLE 10 28,901 0 0
DANAHER CORPORATION COM 235851102 4,951 22,994 SH   SOLE 9 22,994 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,059 34,617 SH   SOLE 3 34,617 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,179 48,565 SH   SOLE   48,565 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,443 29,999 SH   SOLE 5 29,999 0 0
DEERE & CO COM 244199105 5,810 26,215 SH   SOLE 5 26,215 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,464 21,629 SH   SOLE 1 21,629 0 0
DEXCOM INC COM 252131107 1,336 3,242 SH   SOLE 6 3,242 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,440 32,256 SH   SOLE 7 32,256 0 0
DIGITAL RLTY TR INC COM 253868103 1,495 10,186 SH   SOLE 4 10,186 0 0
DISNEY WALT CO COM DISNEY 254687106 10,065 81,119 SH   SOLE 11 81,119 0 0
DOCUSIGN INC COM 256163106 1,055 4,901 SH   SOLE 5 4,901 0 0
DOLLAR GEN CORP NEW COM 256677105 9,065 43,243 SH   SOLE 11 43,243 0 0
DOLLAR TREE INC COM 256746108 1,154 12,639 SH   SOLE 6 12,639 0 0
DOMINION ENERGY INC COM 25746U109 4,060 51,440 SH   SOLE 9 51,440 0 0
DTE ENERGY CO COM 233331107 1,016 8,832 SH   SOLE 7 8,832 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,581 56,808 SH   SOLE 1 56,808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,874 32,457 SH   SOLE 7 32,457 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,308 23,573 SH   SOLE 4 23,573 0 0
EATON CORP PLC SHS G29183103 2,126 20,840 SH   SOLE 8 20,840 0 0
EBAY INC. COM 278642103 2,336 44,840 SH   SOLE 8 44,840 0 0
ECOLAB INC COM 278865100 2,111 10,565 SH   SOLE 10 10,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,464 30,867 SH   SOLE 8 30,867 0 0
ELECTRONIC ARTS INC COM 285512109 4,018 30,807 SH   SOLE 7 30,807 0 0
EMERSON ELEC CO COM 291011104 1,019 15,539 SH   SOLE 8 15,539 0 0
ENBRIDGE INC COM 29250N105 2,365 81,000 SH   SOLE 8 81,000 0 0
EQUINIX INC COM 29444U700 5,234 6,885 SH   SOLE 7 6,885 0 0
ERICSSON ADR B SEK 10 294821608 1,403 128,831 SH   SOLE 4 128,831 0 0
EVERSOURCE ENERGY COM 30040W108 1,005 12,026 SH   SOLE 5 12,026 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,467 38,304 SH   SOLE 7 38,304 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,130 10,561 SH   SOLE 6 10,561 0 0
EXXON MOBIL CORP COM 30231G102 2,314 67,410 SH   SOLE 11 67,410 0 0
FACEBOOK INC CL A 30303M102 28,715 109,639 SH   SOLE 12 109,639 0 0
FACTSET RESH SYS INC COM 303075105 6,306 18,831 SH   SOLE 4 18,831 0 0
FASTENAL CO COM 311900104 7,288 161,636 SH   SOLE 7 161,636 0 0
FEDEX CORP COM 31428X106 2,473 9,831 SH   SOLE 6 9,831 0 0
FERRARI N V COM N3167Y103 1,007 5,470 SH   SOLE 5 5,470 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,207 13,112 SH   SOLE 4 13,112 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,321 22,558 SH   SOLE 8 22,558 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,427 13,086 SH   SOLE 6 13,086 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,005 52,438 SH   SOLE 1 52,438 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,261 61,058 SH   SOLE 1 61,058 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,029 36,490 SH   SOLE 2 36,490 0 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1,900 40,196 SH   SOLE 1 40,196 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,731 30,462 SH   SOLE 2 30,462 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,341 14,752 SH   SOLE 2 14,752 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,564 204,402 SH   SOLE 6 204,402 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,591 39,469 SH   SOLE 2 39,469 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,624 93,694 SH   SOLE 1 93,694 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,588 40,897 SH   SOLE 4 40,897 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,432 7,604 SH   SOLE 3 7,604 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7,315 279,169 SH   SOLE 1 279,169 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,768 57,156 SH   SOLE 1 57,156 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9,654 303,494 SH   SOLE 1 303,494 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6,365 205,908 SH   SOLE 1 205,908 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10,220 389,755 SH   SOLE 2 389,755 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49,517 899,816 SH   SOLE 4 899,816 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,647 51,362 SH   SOLE 1 51,362 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,672 115,377 SH   SOLE 2 115,377 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,184 17,944 SH   SOLE 1 17,944 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,450 46,099 SH   SOLE 4 46,099 0 0
FISERV INC COM 337738108 4,124 40,020 SH   SOLE 9 40,020 0 0
FIVE BELOW INC COM 33829M101 1,016 7,999 SH   SOLE 6 7,999 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,437 55,121 SH   SOLE   55,121 0 0
FORTIVE CORP COM 34959J108 1,409 18,494 SH   SOLE 4 18,494 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,669 35,903 SH   SOLE 4 35,903 0 0
FRONTDOOR INC COM 35905A109 1,003 25,767 SH   SOLE 3 25,767 0 0
GARTNER INC COM 366651107 1,121 8,973 SH   SOLE 3 8,973 0 0
GENERAL DYNAMICS CORP COM 369550108 2,247 16,233 SH   SOLE 11 16,233 0 0
GENERAL MLS INC COM 370334104 2,239 36,292 SH   SOLE 10 36,292 0 0
GENERAL MTRS CO COM 37045V100 2,980 100,720 SH   SOLE 5 100,720 0 0
GENMAB A/S SPONSORED ADS 372303206 1,124 30,704 SH   SOLE 5 30,704 0 0
GILEAD SCIENCES INC COM 375558103 2,952 46,720 SH   SOLE 11 46,720 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,305 34,676 SH   SOLE 5 34,676 0 0
GLOBAL PMTS INC COM 37940X102 1,486 8,366 SH   SOLE 5 8,366 0 0
GLOBANT S A COM L44385109 1,007 5,621 SH   SOLE 6 5,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,443 7,179 SH   SOLE 7 7,179 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,412 16,308 SH   SOLE 4 16,308 0 0
GRAINGER W W INC COM 384802104 1,666 4,671 SH   SOLE 8 4,671 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,150 81,613 SH   SOLE 2 81,613 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,362 34,634 SH   SOLE 2 34,634 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,441 34,099 SH   SOLE 5 34,099 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,742 34,868 SH   SOLE 5 34,868 0 0
HEICO CORP NEW CL A 422806208 3,258 36,750 SH   SOLE 5 36,750 0 0
HENRY JACK & ASSOC INC COM 426281101 1,455 8,950 SH   SOLE 7 8,950 0 0
HERSHEY CO COM 427866108 2,230 15,554 SH   SOLE 7 15,554 0 0
HOME DEPOT INC COM 437076102 12,886 46,402 SH   SOLE 11 46,402 0 0
HONEYWELL INTL INC COM 438516106 5,271 32,021 SH   SOLE 7 32,021 0 0
HORMEL FOODS CORP COM 440452100 1,094 22,373 SH   SOLE 3 22,373 0 0
HP INC COM 40434L105 1,845 97,147 SH   SOLE 8 97,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,083 118,106 SH   SOLE 9 118,106 0 0
ICON PLC SHS G4705A100 1,739 9,101 SH   SOLE 8 9,101 0 0
IDEXX LABS INC COM 45168D104 1,731 4,403 SH   SOLE 6 4,403 0 0
IHS MARKIT LTD SHS G47567105 2,459 31,322 SH   SOLE 7 31,322 0 0
ILLUMINA INC COM 452327109 3,410 11,034 SH   SOLE 6 11,034 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,413 42,012 SH   SOLE 2 42,012 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 10,068 386,950 SH   SOLE 1 386,950 0 0
INTEL CORP COM 458140100 7,103 137,176 SH   SOLE 10 137,176 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,453 50,756 SH   SOLE 4 50,756 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,504 25,025 SH   SOLE 5 25,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,670 30,166 SH   SOLE 10 30,166 0 0
INTUIT COM 461202103 6,165 18,899 SH   SOLE 9 18,899 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,442 6,260 SH   SOLE 7 6,260 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,008 30,559 SH   SOLE   30,559 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,252 49,380 SH   SOLE 1 49,380 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,402 44,772 SH   SOLE 5 44,772 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,978 120,973 SH   SOLE 2 120,973 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,015 30,753 SH   SOLE 2 30,753 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,586 175,554 SH   SOLE 2 175,554 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,112 87,667 SH   SOLE 1 87,667 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,538 78,976 SH   SOLE 5 78,976 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,281 33,146 SH   SOLE 2 33,146 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,021 3,897 SH   SOLE   3,897 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,444 6,998 SH   SOLE 1 6,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,586 21,766 SH   SOLE 3 21,766 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 124,509 448,130 SH   SOLE 7 448,130 0 0
IQVIA HLDGS INC COM 46266C105 3,235 20,521 SH   SOLE 6 20,521 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,696 205,451 SH   SOLE 4 205,451 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,281 13,942 SH   SOLE 1 13,942 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 12,281 344,874 SH   SOLE 7 344,874 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,037 15,873 SH   SOLE 8 15,873 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,260 43,268 SH   SOLE 6 43,268 0 0
ISHARES INC CORE MSCI EMKT 46434G103 68,870 1,304,355 SH   SOLE 8 1,304,355 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,425 65,852 SH   SOLE 4 65,852 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,855 29,555 SH   SOLE 7 29,555 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,744 21,825 SH   SOLE 2 21,825 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,631 14,506 SH   SOLE 3 14,506 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,592 474,322 SH   SOLE 8 474,322 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,006 78,713 SH   SOLE 5 78,713 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,997 13,370 SH   SOLE   13,370 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,768 36,395 SH   SOLE 2 36,395 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,271 100,734 SH   SOLE 7 100,734 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,813 212,314 SH   SOLE 7 212,314 0 0
ISHARES TR TIPS BD ETF 464287176 6,158 48,683 SH   SOLE 6 48,683 0 0
ISHARES TR TRANS AVG ETF 464287192 1,271 6,390 SH   SOLE 1 6,390 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,054 6,097 SH   SOLE 4 6,097 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,006 17,055 SH   SOLE 1 17,055 0 0
ISHARES TR MBS ETF 464288588 4,921 44,571 SH   SOLE 5 44,571 0 0
ISHARES TR SHORT TREAS BD 464288679 1,919 17,333 SH   SOLE 3 17,333 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,779 29,503 SH   SOLE 7 29,503 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,854 28,852 SH   SOLE 5 28,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,898 16,071 SH   SOLE 4 16,071 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,538 14,829 SH   SOLE 6 14,829 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,795 232,159 SH   SOLE 7 232,159 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,571 34,151 SH   SOLE 1 34,151 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,097 50,932 SH   SOLE 5 50,932 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,842 39,684 SH   SOLE 7 39,684 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,503 13,507 SH   SOLE 4 13,507 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,657 127,059 SH   SOLE 4 127,059 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,762 153,238 SH   SOLE 10 153,238 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,098 7,845 SH   SOLE   7,845 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,328 4,145 SH   SOLE 1 4,145 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,621 34,718 SH   SOLE 4 34,718 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,994 9,002 SH   SOLE 2 9,002 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,175 213,338 SH   SOLE 7 213,338 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,867 16,108 SH   SOLE 5 16,108 0 0
ISHARES TR MSCI USA VALUE 46432F388 9,349 126,719 SH   SOLE 7 126,719 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,458 202,527 SH   SOLE 7 202,527 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,456 62,215 SH   SOLE 5 62,215 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,463 93,172 SH   SOLE 1 93,172 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,269 173,389 SH   SOLE 10 173,389 0 0
ISHARES TR YLD OPTIM BD 46434V787 11,235 436,656 SH   SOLE 1 436,656 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,234 5,194 SH   SOLE   5,194 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,879 60,948 SH   SOLE 4 60,948 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 26,121 342,745 SH   SOLE 7 342,745 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,646 151,186 SH   SOLE 7 151,186 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,237 42,335 SH   SOLE   42,335 0 0
ISHARES TR S&P 100 ETF 464287101 1,862 11,958 SH   SOLE 3 11,958 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,564 11,096 SH   SOLE 5 11,096 0 0
ISHARES TR IBOXX INV CP ETF 464287242 79,821 592,537 SH   SOLE 10 592,537 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,265 27,654 SH   SOLE 6 27,654 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,512 111,830 SH   SOLE 5 111,830 0 0
ISHARES TR US TREAS BD ETF 46429B267 23,333 834,814 SH   SOLE 8 834,814 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,887 17,459 SH   SOLE 1 17,459 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,277 4,191 SH   SOLE 2 4,191 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,321 85,196 SH   SOLE 4 85,196 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,448 12,300 SH   SOLE 1 12,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,772 251,666 SH   SOLE 7 251,666 0 0
ISHARES TR 20 YR TR BD ETF 464287432 52,222 319,872 SH   SOLE 10 319,872 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,272 165,466 SH   SOLE 7 165,466 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,118 35,683 SH   SOLE 1 35,683 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,498 54,864 SH   SOLE   54,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,075 18,790 SH   SOLE 4 18,790 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,650 21,833 SH   SOLE 1 21,833 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,390 29,780 SH   SOLE 7 29,780 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,204 240,459 SH   SOLE 7 240,459 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,743 94,657 SH   SOLE 7 94,657 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2,890 39,081 SH   SOLE 2 39,081 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,770 62,236 SH   SOLE 2 62,236 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,583 50,856 SH   SOLE 5 50,856 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,825 114,526 SH   SOLE 4 114,526 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,164 77,420 SH   SOLE 1 77,420 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1,058 46,263 SH   SOLE 1 46,263 0 0
JD.COM INC SPON ADR CL A 47215P106 4,574 58,933 SH   SOLE 8 58,933 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,049 25,126 SH   SOLE 2 25,126 0 0
JOHNSON & JOHNSON COM 478160104 19,033 127,839 SH   SOLE 13 127,839 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,935 47,363 SH   SOLE 10 47,363 0 0
JPMORGAN CHASE & CO COM 46625H100 13,652 141,807 SH   SOLE 11 141,807 0 0
KIMBERLY CLARK CORP COM 494368103 4,556 30,855 SH   SOLE 7 30,855 0 0
KINDER MORGAN INC DEL COM 49456B101 1,306 105,899 SH   SOLE 8 105,899 0 0
KLA CORP COM NEW 482480100 1,254 6,470 SH   SOLE 4 6,470 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,011 24,843 SH   SOLE 4 24,843 0 0
KROGER CO COM 501044101 5,441 160,467 SH   SOLE 5 160,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,051 12,074 SH   SOLE 9 12,074 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,029 5,464 SH   SOLE 6 5,464 0 0
LAM RESEARCH CORP COM 512807108 3,280 9,887 SH   SOLE 5 9,887 0 0
LAS VEGAS SANDS CORP COM 517834107 1,243 26,640 SH   SOLE 4 26,640 0 0
LAUDER ESTEE COS INC CL A 518439104 1,591 7,290 SH   SOLE 8 7,290 0 0
LENNAR CORP CL A 526057104 2,179 26,678 SH   SOLE 6 26,678 0 0
LENNOX INTL INC COM 526107107 1,012 3,712 SH   SOLE 6 3,712 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,720 83,751 SH   SOLE 1 83,751 0 0
LILLY ELI & CO COM 532457108 5,706 38,548 SH   SOLE 8 38,548 0 0
LINDE PLC SHS G5494J103 3,030 12,722 SH   SOLE 9 12,722 0 0
LKQ CORP COM 501889208 1,503 54,186 SH   SOLE 6 54,186 0 0
LOCKHEED MARTIN CORP COM 539830109 8,324 21,717 SH   SOLE 11 21,717 0 0
LOGITECH INTL S A SHS H50430232 1,012 13,093 SH   SOLE 6 13,093 0 0
LOWES COS INC COM 548661107 16,598 100,071 SH   SOLE 11 100,071 0 0
LULULEMON ATHLETICA INC COM 550021109 2,160 6,559 SH   SOLE 5 6,559 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,235 221,516 SH   SOLE 5 221,516 0 0
MAGNA INTL INC COM 559222401 2,229 48,730 SH   SOLE 4 48,730 0 0
MANULIFE FINL CORP COM 56501R106 1,242 89,299 SH   SOLE 3 89,299 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,338 6,931 SH   SOLE 6 6,931 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,129 35,996 SH   SOLE 5 35,996 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,157 4,917 SH   SOLE 3 4,917 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,038 53,340 SH   SOLE 11 53,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,324 11,972 SH   SOLE 7 11,972 0 0
MCDONALDS CORP COM 580135101 5,378 24,504 SH   SOLE 9 24,504 0 0
MCKESSON CORP COM 58155Q103 1,415 9,498 SH   SOLE 7 9,498 0 0
MEDTRONIC PLC SHS G5960L103 9,781 94,119 SH   SOLE 11 94,119 0 0
MERCADOLIBRE INC COM 58733R102 6,809 6,290 SH   SOLE 9 6,290 0 0
MERCK & CO. INC COM 58933Y105 13,369 161,174 SH   SOLE 10 161,174 0 0
METLIFE INC COM 59156R108 2,076 55,861 SH   SOLE 8 55,861 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,719 1,780 SH   SOLE 7 1,780 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,962 19,095 SH   SOLE 5 19,095 0 0
MICROSOFT CORP COM 594918104 60,092 285,702 SH   SOLE 12 285,702 0 0
MONDELEZ INTL INC CL A 609207105 4,016 69,910 SH   SOLE 9 69,910 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,338 66,559 SH   SOLE 7 66,559 0 0
MOODYS CORP COM 615369105 1,739 5,999 SH   SOLE 6 5,999 0 0
MORGAN STANLEY COM NEW 617446448 1,748 36,154 SH   SOLE 8 36,154 0 0
MORNINGSTAR INC COM 617700109 2,091 13,019 SH   SOLE 3 13,019 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,658 10,575 SH   SOLE 4 10,575 0 0
MSCI INC COM 55354G100 2,119 5,940 SH   SOLE 8 5,940 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,217 21,067 SH   SOLE 5 21,067 0 0
NETEASE INC SPONSORED ADS 64110W102 4,156 9,140 SH   SOLE 3 9,140 0 0
NETFLIX INC COM 64110L106 5,541 11,081 SH   SOLE 7 11,081 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,055 11,729 SH   SOLE 5 11,729 0 0
NEXTERA ENERGY INC COM 65339F101 6,506 23,439 SH   SOLE 7 23,439 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,117 18,625 SH   SOLE 2 18,625 0 0
NIKE INC CL B 654106103 6,280 50,026 SH   SOLE 9 50,026 0 0
NORFOLK SOUTHN CORP COM 655844108 3,569 16,678 SH   SOLE 6 16,678 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,968 59,125 SH   SOLE 1 59,125 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,655 95,592 SH   SOLE 1 95,592 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 24,125 917,297 SH   SOLE 1 917,297 0 0
NORTHERN TR CORP COM 665859104 1,240 15,902 SH   SOLE 4 15,902 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,084 9,775 SH   SOLE 3 9,775 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,118 70,356 SH   SOLE 10 70,356 0 0
NOVO-NORDISK A S ADR 670100205 5,053 72,780 SH   SOLE 8 72,780 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,519 45,778 SH   SOLE 6 45,778 0 0
NVIDIA CORPORATION COM 67066G104 16,563 30,603 SH   SOLE 11 30,603 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,711 37,745 SH   SOLE 10 37,745 0 0
OKTA INC CL A 679295105 4,377 20,467 SH   SOLE 6 20,467 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,884 10,412 SH   SOLE 6 10,412 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,236 71,387 SH   SOLE 7 71,387 0 0
ORACLE CORP COM 68389X105 10,261 171,881 SH   SOLE 9 171,881 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,250 4,879 SH   SOLE 5 4,879 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,984 101,053 SH   SOLE 1 101,053 0 0
PACKAGING CORP AMER COM 695156109 1,044 9,575 SH   SOLE 5 9,575 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,086 28,805 SH   SOLE 5 28,805 0 0
PALO ALTO NETWORKS INC COM 697435105 1,712 6,994 SH   SOLE 8 6,994 0 0
PARKER-HANNIFIN CORP COM 701094104 1,428 7,056 SH   SOLE 8 7,056 0 0
PAYCHEX INC COM 704326107 4,391 55,045 SH   SOLE 5 55,045 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,725 15,179 SH   SOLE 7 15,179 0 0
PAYPAL HLDGS INC COM 70450Y103 13,964 70,873 SH   SOLE 10 70,873 0 0
PEPSICO INC COM 713448108 10,370 74,822 SH   SOLE 13 74,822 0 0
PFIZER INC COM 717081103 8,551 232,998 SH   SOLE 11 232,998 0 0
PHILIP MORRIS INTL INC COM 718172109 6,586 87,828 SH   SOLE 10 87,828 0 0
PHILLIPS 66 COM 718546104 1,483 28,603 SH   SOLE 9 28,603 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,195 12,734 SH   SOLE 4 12,734 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,490 34,226 SH   SOLE 2 34,226 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,606 15,717 SH   SOLE   15,717 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,402 21,366 SH   SOLE 2 21,366 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,352 30,500 SH   SOLE 10 30,500 0 0
POOL CORP COM 73278L105 1,760 5,260 SH   SOLE 8 5,260 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,815 21,953 SH   SOLE 4 21,953 0 0
PROCTER AND GAMBLE CO COM 742718109 11,658 83,878 SH   SOLE 13 83,878 0 0
PROGRESSIVE CORP COM 743315103 4,266 45,067 SH   SOLE 8 45,067 0 0
PROLOGIS INC. COM 74340W103 3,733 37,102 SH   SOLE 11 37,102 0 0
PRUDENTIAL PLC ADR 74435K204 1,394 48,757 SH   SOLE 3 48,757 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,094 19,930 SH   SOLE 9 19,930 0 0
QUALCOMM INC COM 747525103 8,079 68,651 SH   SOLE 9 68,651 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,503 13,128 SH   SOLE 7 13,128 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,797 65,991 SH   SOLE 11 65,991 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,787 10,338 SH   SOLE 6 10,338 0 0
RINGCENTRAL INC CL A 76680R206 1,759 6,406 SH   SOLE 5 6,406 0 0
ROLLINS INC COM 775711104 2,642 48,746 SH   SOLE 8 48,746 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,954 12,538 SH   SOLE 11 12,538 0 0
ROSS STORES INC COM 778296103 1,391 14,909 SH   SOLE 6 14,909 0 0
S&P GLOBAL INC COM 78409V104 5,657 15,689 SH   SOLE 9 15,689 0 0
SALESFORCE COM INC COM 79466L302 12,757 50,758 SH   SOLE 8 50,758 0 0
SANOFI SPONSORED ADR 80105N105 1,223 24,368 SH   SOLE 6 24,368 0 0
SAP SE SPON ADR 803054204 4,060 26,060 SH   SOLE 7 26,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,177 9,977 SH   SOLE 7 9,977 0 0
SCHWAB CHARLES CORP COM 808513105 2,233 61,631 SH   SOLE 7 61,631 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,866 154,958 SH   SOLE 1 154,958 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,796 50,566 SH   SOLE 1 50,566 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,709 33,178 SH   SOLE 3 33,178 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,098 30,701 SH   SOLE 2 30,701 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,132 47,730 SH   SOLE 4 47,730 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,486 31,216 SH   SOLE 1 31,216 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,225 157,872 SH   SOLE 2 157,872 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,833 51,062 SH   SOLE 3 51,062 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,627 156,206 SH   SOLE 6 156,206 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,090 70,244 SH   SOLE 1 70,244 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,559 31,734 SH   SOLE 1 31,734 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,872 12,240 SH   SOLE 7 12,240 0 0
SEI INVTS CO COM 784117103 1,725 34,015 SH   SOLE 2 34,015 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,748 89,666 SH   SOLE 5 89,666 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,409 107,890 SH   SOLE 2 107,890 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,721 87,302 SH   SOLE 4 87,302 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,495 228,294 SH   SOLE 3 228,294 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,032 16,210 SH   SOLE 4 16,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,785 102,244 SH   SOLE 5 102,244 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,416 43,655 SH   SOLE 7 43,655 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,331 66,102 SH   SOLE 5 66,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,381 140,367 SH   SOLE 7 140,367 0 0
SERVICENOW INC COM 81762P102 7,015 14,463 SH   SOLE 7 14,463 0 0
SHERWIN WILLIAMS CO COM 824348106 5,802 8,327 SH   SOLE 9 8,327 0 0
SHOPIFY INC CL A 82509L107 6,911 6,756 SH   SOLE 9 6,756 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,750 14,350 SH   SOLE 8 14,350 0 0
SMITH A O CORP COM 831865209 1,036 19,624 SH   SOLE 6 19,624 0 0
SONY CORP SPONSORED ADR 835699307 2,729 35,560 SH   SOLE 7 35,560 0 0
SOUTHERN CO COM 842587107 3,468 63,968 SH   SOLE 10 63,968 0 0
SOUTHWEST AIRLS CO COM 844741108 1,092 29,127 SH   SOLE 4 29,127 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,809 31,745 SH   SOLE 3 31,745 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,015 62,187 SH   SOLE 6 62,187 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,337 36,557 SH   SOLE 4 36,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,458 261,154 SH   SOLE 8 261,154 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,537 20,286 SH   SOLE 1 20,286 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,449 39,414 SH   SOLE 3 39,414 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,622 30,100 SH   SOLE 3 30,100 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,385 142,060 SH   SOLE 1 142,060 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,269 41,324 SH   SOLE 3 41,324 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,381 92,052 SH   SOLE 4 92,052 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,572 83,484 SH   SOLE 4 83,484 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,306 68,905 SH   SOLE 4 68,905 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,636 23,750 SH   SOLE 4 23,750 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,323 43,252 SH   SOLE 4 43,252 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,444 87,526 SH   SOLE 3 87,526 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 19,226 184,384 SH   SOLE 4 184,384 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,968 39,282 SH   SOLE 4 39,282 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,111 47,801 SH   SOLE 1 47,801 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,108 35,306 SH   SOLE 1 35,306 0 0
SPLUNK INC COM 848637104 1,593 8,469 SH   SOLE 6 8,469 0 0
SPS COMMERCE INC COM 78463M107 1,254 16,104 SH   SOLE 5 16,104 0 0
SPX FLOW INC COM 78469X107 1,179 27,536 SH   SOLE 1 27,536 0 0
SQUARE INC CL A 852234103 4,677 28,772 SH   SOLE 4 28,772 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,099 22,285 SH   SOLE 2 22,285 0 0
STARBUCKS CORP COM 855244109 7,481 87,070 SH   SOLE 9 87,070 0 0
STERIS PLC SHS USD G8473T100 1,251 7,099 SH   SOLE 9 7,099 0 0
STRYKER CORPORATION COM 863667101 2,024 9,713 SH   SOLE 9 9,713 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,043 34,300 SH   SOLE 1 34,300 0 0
SYNOPSYS INC COM 871607107 1,378 6,442 SH   SOLE 6 6,442 0 0
SYSCO CORP COM 871829107 1,055 16,957 SH   SOLE 4 16,957 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,601 155,428 SH   SOLE 11 155,428 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,652 21,719 SH   SOLE 6 21,719 0 0
TARGET CORP COM 87612E106 8,748 55,571 SH   SOLE 11 55,571 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,533 15,686 SH   SOLE 5 15,686 0 0
TESLA INC COM 88160R101 4,982 11,612 SH   SOLE 6 11,612 0 0
TEXAS INSTRS INC COM 882508104 13,162 92,179 SH   SOLE 9 92,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,561 26,184 SH   SOLE 10 26,184 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,032 12,934 SH   SOLE 7 12,934 0 0
THOR INDS INC COM 885160101 1,119 11,743 SH   SOLE 6 11,743 0 0
TIGERSHARES TR UP FINTC CHIN US 88680T108 1,199 29,813 SH   SOLE 1 29,813 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,264 47,139 SH   SOLE   47,139 0 0
TJX COS INC NEW COM 872540109 1,989 35,736 SH   SOLE 7 35,736 0 0
TOTAL SE SPONSORED ADS 89151E109 1,083 31,569 SH   SOLE 6 31,569 0 0
TRACTOR SUPPLY CO COM 892356106 2,558 17,848 SH   SOLE 3 17,848 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,884 23,787 SH   SOLE 4 23,787 0 0
TRUIST FINL CORP COM 89832Q109 2,237 58,779 SH   SOLE 7 58,779 0 0
TWILIO INC CL A 90138F102 4,513 18,266 SH   SOLE 6 18,266 0 0
TWITTER INC COM 90184L102 1,605 36,068 SH   SOLE 5 36,068 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,437 39,395 SH   SOLE 8 39,395 0 0
UNILEVER N V N Y SHS NEW 904784709 1,859 30,775 SH   SOLE 5 30,775 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,961 31,793 SH   SOLE 8 31,793 0 0
UNION PAC CORP COM 907818108 4,919 24,985 SH   SOLE 5 24,985 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,064 60,400 SH   SOLE 12 60,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,211 55,205 SH   SOLE 12 55,205 0 0
US BANCORP DEL COM NEW 902973304 3,256 90,831 SH   SOLE 10 90,831 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,145 18,598 SH   SOLE 1 18,598 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,452 63,241 SH   SOLE 4 63,241 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,384 86,410 SH   SOLE 5 86,410 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,069 8,519 SH   SOLE 1 8,519 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,751 69,306 SH   SOLE 6 69,306 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,793 166,080 SH   SOLE 7 166,080 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,151 183,071 SH   SOLE 7 183,071 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,117 86,827 SH   SOLE 5 86,827 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,475 523,755 SH   SOLE 7 523,755 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,675 14,848 SH   SOLE 2 14,848 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,457 28,980 SH   SOLE 6 28,980 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,439 50,182 SH   SOLE 5 50,182 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,077 9,663 SH   SOLE 1 9,663 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,343 18,967 SH   SOLE 5 18,967 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,638 26,025 SH   SOLE 4 26,025 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,779 21,421 SH   SOLE 5 21,421 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,918 238,428 SH   SOLE 7 238,428 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,050 36,610 SH   SOLE 5 36,610 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,199 95,116 SH   SOLE 8 95,116 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,317 16,684 SH   SOLE 6 16,684 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,050 149,597 SH   SOLE 6 149,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,415 240,874 SH   SOLE 6 240,874 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,532 64,880 SH   SOLE 5 64,880 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,614 27,287 SH   SOLE 6 27,287 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62,538 887,311 SH   SOLE 6 887,311 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,714 16,033 SH   SOLE   16,033 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,450 17,503 SH   SOLE 5 17,503 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26,372 485,948 SH   SOLE 8 485,948 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,401 17,123 SH   SOLE   17,123 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51,780 402,460 SH   SOLE 3 402,460 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,202 80,545 SH   SOLE 5 80,545 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,851 656,499 SH   SOLE 7 656,499 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,843 121,623 SH   SOLE 5 121,623 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,573 9,504 SH   SOLE 3 9,504 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,403 16,601 SH   SOLE 3 16,601 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,248 38,433 SH   SOLE 6 38,433 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,464 10,878 SH   SOLE 3 10,878 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,859 47,697 SH   SOLE 3 47,697 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,328 18,032 SH   SOLE 5 18,032 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,234 26,438 SH   SOLE 4 26,438 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,340 20,447 SH   SOLE 4 20,447 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,979 19,506 SH   SOLE 6 19,506 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,802 16,203 SH   SOLE 3 16,203 0 0
VARIAN MED SYS INC COM 92220P105 1,211 7,040 SH   SOLE 3 7,040 0 0
VEEVA SYS INC CL A COM 922475108 5,522 19,639 SH   SOLE 8 19,639 0 0
VERISIGN INC COM 92343E102 1,033 5,042 SH   SOLE 7 5,042 0 0
VERISK ANALYTICS INC COM 92345Y106 2,547 13,745 SH   SOLE 8 13,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,178 221,518 SH   SOLE 12 221,518 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,555 9,388 SH   SOLE 8 9,388 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,359 42,294 SH   SOLE 1 42,294 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,806 33,170 SH   SOLE 1 33,170 0 0
VISA INC COM CL A 92826C839 24,707 123,553 SH   SOLE 10 123,553 0 0
VMWARE INC CL A COM 928563402 1,581 11,004 SH   SOLE 6 11,004 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,123 232,693 SH   SOLE 8 232,693 0 0
VULCAN MATLS CO COM 929160109 1,429 10,544 SH   SOLE 6 10,544 0 0
WALMART INC COM 931142103 7,702 55,052 SH   SOLE 10 55,052 0 0
WASTE CONNECTIONS INC COM 94106B101 1,151 11,089 SH   SOLE 7 11,089 0 0
WASTE MGMT INC DEL COM 94106L109 2,197 19,411 SH   SOLE 8 19,411 0 0
WATSCO INC COM 942622200 1,139 4,890 SH   SOLE 6 4,890 0 0
WEC ENERGY GROUP INC COM 92939U106 2,175 22,442 SH   SOLE 4 22,442 0 0
WELLS FARGO CO NEW COM 949746101 3,024 128,640 SH   SOLE 10 128,640 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,438 19,782 SH   SOLE 9 19,782 0 0
WHIRLPOOL CORP COM 963320106 1,334 7,257 SH   SOLE 2 7,257 0 0
WORKDAY INC CL A 98138H101 2,923 13,585 SH   SOLE 5 13,585 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,327 70,600 SH   SOLE 3 70,600 0 0
XYLEM INC COM 98419M100 1,126 13,383 SH   SOLE 4 13,383 0 0
YUM BRANDS INC COM 988498101 1,944 21,293 SH   SOLE 4 21,293 0 0
YUM CHINA HLDGS INC COM 98850P109 1,402 26,470 SH   SOLE 4 26,470 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,549 11,377 SH   SOLE 8 11,377 0 0
ZOETIS INC CL A 98978V103 8,920 53,939 SH   SOLE 11 53,939 0 0