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 2,572 13,348 SH   SOLE 11 13,348 0 0
AAON INC COM PAR $0.004 000360206 3,003 42,893 SH   SOLE 6 42,893 0 0
ABB LTD SPONSORED ADR 000375204 1,628 53,444 SH   SOLE 9 53,444 0 0
ABBOTT LABS COM 002824100 9,792 81,712 SH   SOLE 12 81,712 0 0
ABBVIE INC COM 00287Y109 10,312 95,283 SH   SOLE 15 95,283 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9,632 587,293 SH   SOLE 3 587,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,791 60,780 SH   SOLE 13 60,780 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,865 20,054 SH   SOLE 10 20,054 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,776 47,912 SH   SOLE 14 47,912 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,768 9,637 SH   SOLE 5 9,637 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,044 13,300 SH   SOLE 8 13,300 0 0
AERCAP HOLDINGS NV SHS N00985106 1,195 20,352 SH   SOLE 9 20,352 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,395 9,362 SH   SOLE 5 9,362 0 0
AFLAC INC COM 001055102 2,150 42,004 SH   SOLE 12 42,004 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,819 30,041 SH   SOLE 7 30,041 0 0
AIR PRODS & CHEMS INC COM 009158106 6,120 21,754 SH   SOLE 11 21,754 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,097 10,768 SH   SOLE 8 10,768 0 0
ALBANY INTL CORP CL A 012348108 1,002 12,010 SH   SOLE 6 12,010 0 0
ALBEMARLE CORP COM 012653101 2,342 16,027 SH   SOLE 6 16,027 0 0
ALCON AG ORD SHS H01301128 3,030 43,172 SH   SOLE 10 43,172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,939 17,890 SH   SOLE 12 17,890 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,721 60,517 SH   SOLE 13 60,517 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,432 8,185 SH   SOLE 8 8,185 0 0
ALLEGION PLC ORD SHS G0176J109 1,442 11,476 SH   SOLE 7 11,476 0 0
ALLSTATE CORP COM 020002101 3,537 30,780 SH   SOLE 9 30,780 0 0
ALPHABET INC CAP STK CL A 02079K305 29,541 14,323 SH   SOLE 15 14,323 0 0
ALPHABET INC CAP STK CL C 02079K107 19,184 9,274 SH   SOLE 12 9,274 0 0
ALTRIA GROUP INC COM 02209S103 8,265 161,561 SH   SOLE 13 161,561 0 0
AMAZON COM INC COM 023135106 52,197 16,870 SH   SOLE 16 16,870 0 0
AMBEV SA SPONSORED ADR 02319V103 1,083 395,365 SH   SOLE 2 395,365 0 0
AMCOR PLC ORD G0250X107 5,601 479,576 SH   SOLE 12 479,576 0 0
AMEDISYS INC COM 023436108 1,207 4,557 SH   SOLE 8 4,557 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,386 21,089 SH   SOLE 1 21,089 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,142 25,294 SH   SOLE 7 25,294 0 0
AMERICAN EXPRESS CO COM 025816109 4,542 32,113 SH   SOLE 11 32,113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,746 37,775 SH   SOLE 8 37,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,659 32,038 SH   SOLE 11 32,038 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,877 12,520 SH   SOLE 9 12,520 0 0
AMERIPRISE FINL INC COM 03076C106 2,429 10,448 SH   SOLE 10 10,448 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,461 46,252 SH   SOLE 10 46,252 0 0
AMGEN INC COM 031162100 8,733 35,097 SH   SOLE 15 35,097 0 0
AMPHENOL CORP NEW CL A 032095101 1,488 22,552 SH   SOLE 7 22,552 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,648 13,269 SH   SOLE 2 13,269 0 0
ANALOG DEVICES INC COM 032654105 3,399 21,918 SH   SOLE 13 21,918 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,466 39,241 SH   SOLE 4 39,241 0 0
ANSYS INC COM 03662Q105 8,344 24,573 SH   SOLE 11 24,573 0 0
ANTHEM INC COM 036752103 4,879 13,592 SH   SOLE 8 13,592 0 0
AON PLC SHS CL A G0403H108 1,045 4,542 SH   SOLE 7 4,542 0 0
APPLE INC COM 037833100 53,546 438,365 SH   SOLE 16 438,365 0 0
APPLIED MATLS INC COM 038222105 4,405 32,973 SH   SOLE 10 32,973 0 0
APTIV PLC SHS G6095L109 3,264 23,667 SH   SOLE 9 23,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,632 81,260 SH   SOLE 9 81,260 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,881 57,364 SH   SOLE 4 57,364 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,187 9,212 SH   SOLE 2 9,212 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,565 13,874 SH   SOLE 12 13,874 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,730 25,845 SH   SOLE 11 25,845 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,195 44,147 SH   SOLE 5 44,147 0 0
AT&T INC COM 00206R102 6,969 230,216 SH   SOLE 14 230,216 0 0
ATLASSIAN CORP PLC CL A G06242104 1,419 6,734 SH   SOLE 8 6,734 0 0
AUTODESK INC COM 052769106 12,063 43,526 SH   SOLE 14 43,526 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,497 37,488 SH   SOLE 5 37,488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,400 60,488 SH   SOLE 11 60,488 0 0
AUTOZONE INC COM 053332102 4,476 3,187 SH   SOLE 8 3,187 0 0
AVALARA INC COM 05338G106 2,948 22,091 SH   SOLE 8 22,091 0 0
BALL CORP COM 058498106 3,258 38,446 SH   SOLE 8 38,446 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,160 222,309 SH   SOLE 6 222,309 0 0
BANK OZK COM 06417N103 1,023 25,047 SH   SOLE 7 25,047 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,124 47,506 SH   SOLE   47,506 0 0
BAXTER INTL INC COM 071813109 1,650 19,566 SH   SOLE 7 19,566 0 0
BCE INC COM NEW 05534B760 1,746 38,670 SH   SOLE 7 38,670 0 0
BECTON DICKINSON & CO COM 075887109 1,276 5,248 SH   SOLE 8 5,248 0 0
BERKLEY W R CORP COM 084423102 1,533 20,341 SH   SOLE 7 20,341 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,573 49,215 SH   SOLE 14 49,215 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,344 38,177 SH   SOLE 6 38,177 0 0
BEST BUY INC COM 086516101 2,488 21,671 SH   SOLE 8 21,671 0 0
BILL COM HLDGS INC COM 090043100 5,382 36,993 SH   SOLE 5 36,993 0 0
BIOGEN INC COM 09062X103 1,752 6,263 SH   SOLE 9 6,263 0 0
BIO-TECHNE CORP COM 09073M104 1,418 3,712 SH   SOLE 8 3,712 0 0
BK OF AMERICA CORP COM 060505104 8,059 208,289 SH   SOLE 14 208,289 0 0
BLACK KNIGHT INC COM 09215C105 1,447 19,560 SH   SOLE 7 19,560 0 0
BLACKLINE INC COM 09239B109 5,021 46,315 SH   SOLE 10 46,315 0 0
BLACKROCK INC COM 09247X101 10,652 14,128 SH   SOLE 11 14,128 0 0
BLACKSTONE GROUP INC COM 09260D107 1,165 15,630 SH   SOLE 4 15,630 0 0
BOEING CO COM 097023105 8,530 33,490 SH   SOLE 10 33,490 0 0
BOOKING HOLDINGS INC COM 09857L108 3,940 1,691 SH   SOLE 11 1,691 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,067 6,222 SH   SOLE 9 6,222 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,068 96,116 SH   SOLE 15 96,116 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,410 62,222 SH   SOLE 8 62,222 0 0
BROADCOM INC COM 11135F101 12,660 27,304 SH   SOLE 14 27,304 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,585 10,355 SH   SOLE 11 10,355 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,643 36,924 SH   SOLE 6 36,924 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,196 25,563 SH   SOLE 5 25,563 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,247 15,278 SH   SOLE 8 15,278 0 0
BROWN FORMAN CORP CL B 115637209 2,580 37,412 SH   SOLE 9 37,412 0 0
CABOT OIL & GAS CORP COM 127097103 2,198 117,058 SH   SOLE 5 117,058 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,044 14,923 SH   SOLE 10 14,923 0 0
CANADIAN IMP BK COMM COM 136069101 1,764 18,025 SH   SOLE 7 18,025 0 0
CANADIAN NATL RY CO COM 136375102 2,664 22,972 SH   SOLE 8 22,972 0 0
CANADIAN PAC RY LTD COM 13645T100 2,687 7,083 SH   SOLE 6 7,083 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,517 27,642 SH   SOLE 8 27,642 0 0
CARDINAL HEALTH INC COM 14149Y108 1,063 17,499 SH   SOLE 5 17,499 0 0
CARMAX INC COM 143130102 2,172 16,375 SH   SOLE 10 16,375 0 0
CATERPILLAR INC COM 149123101 10,204 44,008 SH   SOLE 11 44,008 0 0
CBRE GROUP INC CL A 12504L109 1,342 16,968 SH   SOLE 9 16,968 0 0
CDW CORP COM 12514G108 4,005 24,163 SH   SOLE 10 24,163 0 0
CELANESE CORP DEL COM 150870103 1,136 7,581 SH   SOLE 8 7,581 0 0
CERNER CORP COM 156782104 4,553 63,347 SH   SOLE 8 63,347 0 0
CGI INC CL A SUB VTG 12532H104 1,047 12,577 SH   SOLE 8 12,577 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,668 9,206 SH   SOLE 9 9,206 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,582 7,426 SH   SOLE 7 7,426 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,439 12,853 SH   SOLE 8 12,853 0 0
CHEGG INC COM 163092109 1,176 13,729 SH   SOLE 8 13,729 0 0
CHEMED CORP NEW COM 16359R103 1,485 3,230 SH   SOLE 11 3,230 0 0
CHEVRON CORP NEW COM 166764100 18,455 176,112 SH   SOLE 15 176,112 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,530 1,077 SH   SOLE 9 1,077 0 0
CHUBB LIMITED COM H1467J104 5,267 33,345 SH   SOLE 10 33,345 0 0
CHURCH & DWIGHT INC COM 171340102 2,829 32,385 SH   SOLE 5 32,385 0 0
CIGNA CORP NEW COM 125523100 3,891 16,094 SH   SOLE 7 16,094 0 0
CINCINNATI FINL CORP COM 172062101 3,399 32,968 SH   SOLE 6 32,968 0 0
CINTAS CORP COM 172908105 4,512 13,219 SH   SOLE 13 13,219 0 0
CISCO SYS INC COM 17275R102 20,084 388,391 SH   SOLE 15 388,391 0 0
CITIGROUP INC COM NEW 172967424 6,334 87,062 SH   SOLE 12 87,062 0 0
CITRIX SYS INC COM 177376100 1,287 9,172 SH   SOLE 5 9,172 0 0
CLEAN HARBORS INC COM 184496107 1,738 20,674 SH   SOLE 3 20,674 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,664 59,128 SH   SOLE 9 59,128 0 0
CLOROX CO DEL COM 189054109 2,216 11,490 SH   SOLE 9 11,490 0 0
CME GROUP INC COM 12572Q105 3,460 16,941 SH   SOLE 10 16,941 0 0
COCA COLA CO COM 191216100 7,724 146,543 SH   SOLE 14 146,543 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,558 45,548 SH   SOLE 9 45,548 0 0
COLGATE PALMOLIVE CO COM 194162103 5,644 71,603 SH   SOLE 11 71,603 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,883 136,486 SH   SOLE 1 136,486 0 0
COMCAST CORP NEW CL A 20030N101 22,818 421,690 SH   SOLE 14 421,690 0 0
CONAGRA BRANDS INC COM 205887102 1,767 46,998 SH   SOLE 5 46,998 0 0
CONOCOPHILLIPS COM 20825C104 4,309 81,348 SH   SOLE 13 81,348 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,144 5,019 SH   SOLE 9 5,019 0 0
COOPER COS INC COM NEW 216648402 1,159 3,017 SH   SOLE 7 3,017 0 0
COPART INC COM 217204106 2,957 27,223 SH   SOLE 9 27,223 0 0
CORNING INC COM 219350105 1,654 38,014 SH   SOLE 8 38,014 0 0
CORTEVA INC COM 22052L104 1,596 34,226 SH   SOLE 9 34,226 0 0
COSTAR GROUP INC COM 22160N109 1,264 1,538 SH   SOLE 7 1,538 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,112 34,361 SH   SOLE 16 34,361 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,232 116,214 SH   SOLE 7 116,214 0 0
CRH PLC ADR 12626K203 1,234 26,270 SH   SOLE 8 26,270 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,782 9,766 SH   SOLE 8 9,766 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,805 74,390 SH   SOLE 14 74,390 0 0
CROWN HLDGS INC COM 228368106 2,513 25,897 SH   SOLE 6 25,897 0 0
CSX CORP COM 126408103 1,248 12,947 SH   SOLE 6 12,947 0 0
CUMMINS INC COM 231021106 1,659 6,402 SH   SOLE 9 6,402 0 0
CVS HEALTH CORP COM 126650100 6,740 89,594 SH   SOLE 12 89,594 0 0
D R HORTON INC COM 23331A109 4,447 49,901 SH   SOLE 11 49,901 0 0
DANAHER CORPORATION COM 235851102 8,998 39,978 SH   SOLE 12 39,978 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,444 39,767 SH   SOLE 5 39,767 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 8,482 355,797 SH   SOLE 1 355,797 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,553 54,056 SH   SOLE   54,056 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,873 117,491 SH   SOLE 8 117,491 0 0
DEERE & CO COM 244199105 10,677 28,537 SH   SOLE 9 28,537 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,400 15,883 SH   SOLE 1 15,883 0 0
DEXCOM INC COM 252131107 1,334 3,713 SH   SOLE 11 3,713 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,466 39,374 SH   SOLE 10 39,374 0 0
DIGITAL RLTY TR INC COM 253868103 2,568 18,230 SH   SOLE 10 18,230 0 0
DISCOVER FINL SVCS COM 254709108 1,715 18,059 SH   SOLE 5 18,059 0 0
DISNEY WALT CO COM 254687106 16,590 89,910 SH   SOLE 15 89,910 0 0
DOLLAR GEN CORP NEW COM 256677105 7,299 36,022 SH   SOLE 12 36,022 0 0
DOLLAR TREE INC COM 256746108 2,031 17,746 SH   SOLE 8 17,746 0 0
DOMINION ENERGY INC COM 25746U109 5,537 72,894 SH   SOLE 11 72,894 0 0
DOVER CORP COM 260003108 2,702 19,706 SH   SOLE 6 19,706 0 0
DOW INC COM 260557103 2,816 44,047 SH   SOLE 12 44,047 0 0
DTE ENERGY CO COM 233331107 1,047 7,864 SH   SOLE 9 7,864 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,484 77,173 SH   SOLE 9 77,173 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,625 37,551 SH   SOLE 9 37,551 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,663 21,522 SH   SOLE 4 21,522 0 0
EASTMAN CHEM CO COM 277432100 2,076 18,852 SH   SOLE 12 18,852 0 0
EATON CORP PLC SHS G29183103 3,928 28,408 SH   SOLE 9 28,408 0 0
EBAY INC. COM 278642103 3,361 54,885 SH   SOLE 10 54,885 0 0
ECOLAB INC COM 278865100 3,027 14,140 SH   SOLE 12 14,140 0 0
EDISON INTL COM 281020107 1,129 19,260 SH   SOLE 4 19,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,935 35,088 SH   SOLE 12 35,088 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,284 43,597 SH   SOLE 8 43,597 0 0
ELECTRONIC ARTS INC COM 285512109 1,468 10,848 SH   SOLE 10 10,848 0 0
EMERSON ELEC CO COM 291011104 5,330 59,083 SH   SOLE 12 59,083 0 0
ENBRIDGE INC COM 29250N105 4,338 119,171 SH   SOLE 10 119,171 0 0
ENTEGRIS INC COM 29362U104 1,264 11,309 SH   SOLE 6 11,309 0 0
EOG RES INC COM 26875P101 1,690 23,303 SH   SOLE 12 23,303 0 0
EQUINIX INC COM 29444U700 5,007 7,368 SH   SOLE 9 7,368 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,702 97,186 SH   SOLE 2 97,186 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,322 20,772 SH   SOLE 7 20,772 0 0
ERICSSON ADR B SEK 10 294821608 1,863 141,281 SH   SOLE 8 141,281 0 0
EVERCORE INC CLASS A 29977A105 1,119 8,491 SH   SOLE 10 8,491 0 0
EVERSOURCE ENERGY COM 30040W108 1,101 12,713 SH   SOLE 7 12,713 0 0
EXACT SCIENCES CORP COM 30063P105 1,056 8,010 SH   SOLE 7 8,010 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,726 27,014 SH   SOLE 2 27,014 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,930 55,069 SH   SOLE 8 55,069 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,469 11,086 SH   SOLE 9 11,086 0 0
EXXON MOBIL CORP COM 30231G102 7,263 130,088 SH   SOLE 14 130,088 0 0
FACEBOOK INC CL A 30303M102 35,308 119,880 SH   SOLE 16 119,880 0 0
FACTSET RESH SYS INC COM 303075105 5,730 18,570 SH   SOLE 7 18,570 0 0
FASTENAL CO COM 311900104 3,885 77,259 SH   SOLE 8 77,259 0 0
FEDEX CORP COM 31428X106 8,787 30,937 SH   SOLE 9 30,937 0 0
FERRARI N V COM N3167Y103 1,010 4,827 SH   SOLE 8 4,827 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,608 36,664 SH   SOLE   36,664 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,718 35,092 SH   SOLE 3 35,092 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,103 27,139 SH   SOLE 11 27,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,929 42,164 SH   SOLE 13 42,164 0 0
FIFTH THIRD BANCORP COM 316773100 1,190 31,771 SH   SOLE 10 31,771 0 0
FIRST HORIZON CORPORATION COM 320517105 1,518 89,764 SH   SOLE 5 89,764 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,170 19,010 SH   SOLE 10 19,010 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,001 35,454 SH   SOLE 2 35,454 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,256 62,315 SH   SOLE 2 62,315 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,493 71,728 SH   SOLE 1 71,728 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,777 39,440 SH   SOLE 4 39,440 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,931 53,805 SH   SOLE 2 53,805 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,753 56,907 SH   SOLE 2 56,907 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,562 18,105 SH   SOLE 1 18,105 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,438 12,657 SH   SOLE 3 12,657 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,647 30,609 SH   SOLE 2 30,609 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,998 43,034 SH   SOLE 1 43,034 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,989 42,212 SH   SOLE 4 42,212 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,890 8,666 SH   SOLE 3 8,666 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,755 80,578 SH   SOLE 1 80,578 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,537 58,976 SH   SOLE 2 58,976 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,497 236,317 SH   SOLE 4 236,317 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,690 209,355 SH   SOLE 7 209,355 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,807 23,721 SH   SOLE 3 23,721 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,674 34,964 SH   SOLE 5 34,964 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,763 35,109 SH   SOLE 3 35,109 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,177 34,554 SH   SOLE 1 34,554 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 37,036 701,044 SH   SOLE 7 701,044 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,666 181,238 SH   SOLE 2 181,238 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,315 274,684 SH   SOLE 2 274,684 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,073 32,332 SH   SOLE 2 32,332 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,925 56,981 SH   SOLE 2 56,981 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,210 81,854 SH   SOLE 2 81,854 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,122 22,621 SH   SOLE 3 22,621 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,782 73,239 SH   SOLE 4 73,239 0 0
FISERV INC COM 337738108 5,963 50,092 SH   SOLE 12 50,092 0 0
FIVE BELOW INC COM 33829M101 1,433 7,511 SH   SOLE 8 7,511 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,761 58,126 SH   SOLE   58,126 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,161 61,818 SH   SOLE   61,818 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,347 17,877 SH   SOLE 5 17,877 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,081 11,286 SH   SOLE 8 11,286 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,025 47,422 SH   SOLE 7 47,422 0 0
FRANKLIN RESOURCES INC COM 354613101 2,978 100,598 SH   SOLE 3 100,598 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,721 52,250 SH   SOLE 7 52,250 0 0
FRESHPET INC COM 358039105 1,236 7,786 SH   SOLE 5 7,786 0 0
FRONTDOOR INC COM 35905A109 1,154 21,477 SH   SOLE 5 21,477 0 0
GARTNER INC COM 366651107 2,030 11,122 SH   SOLE 6 11,122 0 0
GENERAL DYNAMICS CORP COM 369550108 3,542 19,511 SH   SOLE 13 19,511 0 0
GENERAL MLS INC COM 370334104 2,001 32,631 SH   SOLE 11 32,631 0 0
GENERAL MTRS CO COM 37045V100 4,086 71,105 SH   SOLE 7 71,105 0 0
GENUINE PARTS CO COM 372460105 2,447 21,171 SH   SOLE 8 21,171 0 0
GILEAD SCIENCES INC COM 375558103 4,534 70,149 SH   SOLE 14 70,149 0 0
GLOBAL PMTS INC COM 37940X102 2,361 11,712 SH   SOLE 7 11,712 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,919 60,739 SH   SOLE 6 60,739 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,596 62,564 SH   SOLE 4 62,564 0 0
GLOBANT S A COM L44385109 1,367 6,583 SH   SOLE 6 6,583 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,366 29,910 SH   SOLE 4 29,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,193 6,705 SH   SOLE 9 6,705 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,082 19,427 SH   SOLE 7 19,427 0 0
GRAINGER W W INC COM 384802104 5,082 12,677 SH   SOLE 9 12,677 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,573 86,605 SH   SOLE 2 86,605 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,468 84,905 SH   SOLE 8 84,905 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,375 37,286 SH   SOLE 5 37,286 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,207 39,334 SH   SOLE 6 39,334 0 0
HCA HEALTHCARE INC COM 40412C101 1,790 9,505 SH   SOLE 6 9,505 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,824 49,216 SH   SOLE 12 49,216 0 0
HEICO CORP NEW CL A 422806208 4,057 35,717 SH   SOLE 9 35,717 0 0
HENRY JACK & ASSOC INC COM 426281101 2,090 13,779 SH   SOLE 11 13,779 0 0
HERSHEY CO COM 427866108 3,284 20,763 SH   SOLE 8 20,763 0 0
HOME DEPOT INC COM 437076102 18,194 59,603 SH   SOLE 14 59,603 0 0
HONEYWELL INTL INC COM 438516106 8,307 38,268 SH   SOLE 9 38,268 0 0
HP INC COM 40434L105 3,156 99,387 SH   SOLE 11 99,387 0 0
HUMANA INC COM 444859102 1,984 4,732 SH   SOLE 8 4,732 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,832 10,903 SH   SOLE 2 10,903 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,223 141,425 SH   SOLE 11 141,425 0 0
ICICI BANK LIMITED ADR 45104G104 1,214 75,716 SH   SOLE 11 75,716 0 0
ICON PLC SHS G4705A100 1,481 7,544 SH   SOLE 11 7,544 0 0
IDEX CORP COM 45167R104 2,027 9,682 SH   SOLE 11 9,682 0 0
IDEXX LABS INC COM 45168D104 2,060 4,211 SH   SOLE 9 4,211 0 0
IHS MARKIT LTD SHS G47567105 3,595 37,141 SH   SOLE 8 37,141 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,102 14,003 SH   SOLE 8 14,003 0 0
ILLUMINA INC COM 452327109 6,580 17,134 SH   SOLE 10 17,134 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,321 40,098 SH   SOLE 4 40,098 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,760 94,003 SH   SOLE 7 94,003 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 15,878 632,080 SH   SOLE 1 632,080 0 0
INTEL CORP COM 458140100 8,751 136,733 SH   SOLE 13 136,733 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,263 58,365 SH   SOLE 9 58,365 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,803 25,102 SH   SOLE 7 25,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,628 34,727 SH   SOLE 11 34,727 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,312 9,400 SH   SOLE 4 9,400 0 0
INTUIT COM 461202103 6,641 17,336 SH   SOLE 11 17,336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,167 6,992 SH   SOLE 11 6,992 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,442 42,738 SH   SOLE   42,738 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,174 242,207 SH   SOLE 6 242,207 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,062 204,105 SH   SOLE 4 204,105 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,048 43,837 SH   SOLE 2 43,837 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,888 10,263 SH   SOLE 2 10,263 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,762 20,113 SH   SOLE 2 20,113 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,353 23,264 SH   SOLE 4 23,264 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,946 152,637 SH   SOLE 3 152,637 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,679 34,185 SH   SOLE   34,185 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,073 53,011 SH   SOLE 1 53,011 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,519 6,582 SH   SOLE 1 6,582 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,268 4,276 SH   SOLE   4,276 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,372 28,247 SH   SOLE   28,247 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,815 25,253 SH   SOLE 6 25,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,108 50,179 SH   SOLE 7 50,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,881 93,001 SH   SOLE 1 93,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 78,755 246,779 SH   SOLE 10 246,779 0 0
IQVIA HLDGS INC COM 46266C105 3,856 19,963 SH   SOLE 8 19,963 0 0
ISHARES GOLD TR ISHARES 464285105 2,038 125,329 SH   SOLE 5 125,329 0 0
ISHARES INC CORE MSCI EMKT 46434G103 99,138 1,540,360 SH   SOLE 11 1,540,360 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 16,699 385,576 SH   SOLE 9 385,576 0 0
ISHARES INC JP MRG EM CRP BD 464286251 3,493 67,207 SH   SOLE 1 67,207 0 0
ISHARES INC MSCI AUST ETF 464286103 1,218 49,121 SH   SOLE 1 49,121 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,714 17,373 SH   SOLE 1 17,373 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,908 57,066 SH   SOLE 6 57,066 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,735 37,592 SH   SOLE 3 37,592 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,432 15,963 SH   SOLE 10 15,963 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,503 107,585 SH   SOLE 2 107,585 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,708 274,870 SH   SOLE 9 274,870 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,014 81,315 SH   SOLE 10 81,315 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,929 14,850 SH   SOLE 4 14,850 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,478 75,070 SH   SOLE 9 75,070 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,548 129,604 SH   SOLE   129,604 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,171 52,697 SH   SOLE 8 52,697 0 0
ISHARES TR CONSER ALLOC ETF 464289883 9,445 244,379 SH   SOLE 1 244,379 0 0
ISHARES TR CONV BD ETF 46435G102 3,708 37,753 SH   SOLE 4 37,753 0 0
ISHARES TR CORE MSCI EAFE 46432F842 80,251 1,113,822 SH   SOLE 10 1,113,822 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,085 15,694 SH   SOLE 8 15,694 0 0
ISHARES TR CORE S&P SCP ETF 464287804 131,595 1,212,522 SH   SOLE 13 1,212,522 0 0
ISHARES TR CORE S&P500 ETF 464287200 61,777 155,288 SH   SOLE 12 155,288 0 0
ISHARES TR CORE TOTAL USD 46434V613 26,001 492,916 SH   SOLE 9 492,916 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,763 199,978 SH   SOLE 8 199,978 0 0
ISHARES TR EAFE GRWTH ETF 464288885 17,353 172,740 SH   SOLE 9 172,740 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,377 556,736 SH   SOLE 11 556,736 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 41,872 460,795 SH   SOLE 9 460,795 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,787 30,178 SH   SOLE 1 30,178 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,273 214,549 SH   SOLE 7 214,549 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,954 58,166 SH   SOLE 3 58,166 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,318 19,972 SH   SOLE   19,972 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,555 31,050 SH   SOLE 9 31,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,041 161,052 SH   SOLE 8 161,052 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,781 298,197 SH   SOLE 12 298,197 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,996 17,382 SH   SOLE 2 17,382 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 29,766 544,364 SH   SOLE 10 544,364 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,537 42,836 SH   SOLE 4 42,836 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,270 158,618 SH   SOLE 8 158,618 0 0
ISHARES TR MBS ETF 464288588 7,409 68,334 SH   SOLE 8 68,334 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,206 3,190 SH   SOLE 1 3,190 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,421 25,449 SH   SOLE 1 25,449 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,222 29,284 SH   SOLE 3 29,284 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,755 24,043 SH   SOLE 6 24,043 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,992 37,347 SH   SOLE 5 37,347 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,383 32,787 SH   SOLE 1 32,787 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,165 31,984 SH   SOLE 1 31,984 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,512 80,243 SH   SOLE 7 80,243 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,747 140,877 SH   SOLE 9 140,877 0 0
ISHARES TR MSCI USA MMENTM 46432F396 17,215 107,019 SH   SOLE 10 107,019 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,746 14,338 SH   SOLE 7 14,338 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,688 45,814 SH   SOLE   45,814 0 0
ISHARES TR MSCI USA VALUE 46432F388 12,428 121,300 SH   SOLE 9 121,300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,721 40,680 SH   SOLE 7 40,680 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,497 3,530 SH   SOLE 3 3,530 0 0
ISHARES TR RUS 1000 ETF 464287622 1,401 6,259 SH   SOLE 2 6,259 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,079 8,555 SH   SOLE 3 8,555 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,060 13,595 SH   SOLE 3 13,595 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,378 28,869 SH   SOLE 7 28,869 0 0
ISHARES TR S&P 100 ETF 464287101 1,917 10,658 SH   SOLE 3 10,658 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,977 183,943 SH   SOLE 6 183,943 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,150 8,141 SH   SOLE 3 8,141 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,132 9,919 SH   SOLE 2 9,919 0 0
ISHARES TR SHORT TREAS BD 464288679 1,768 16,000 SH   SOLE 3 16,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,867 35,868 SH   SOLE 3 35,868 0 0
ISHARES TR TIPS BD ETF 464287176 11,406 90,880 SH   SOLE 8 90,880 0 0
ISHARES TR TRANS AVG ETF 464287192 1,871 7,262 SH   SOLE 1 7,262 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,213 16,205 SH   SOLE 3 16,205 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,822 260,090 SH   SOLE 9 260,090 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,955 21,054 SH   SOLE 9 21,054 0 0
ISHARES TR US HOME CONS ETF 464288752 1,129 16,638 SH   SOLE 1 16,638 0 0
ISHARES TR US INDUSTRIALS 464287754 1,219 11,531 SH   SOLE 1 11,531 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,794 984,876 SH   SOLE 10 984,876 0 0
ISHARES TR YLD OPTIM BD 46434V787 4,516 181,234 SH   SOLE 1 181,234 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,121 226,049 SH   SOLE 5 226,049 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1,040 37,999 SH   SOLE 1 37,999 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3,183 111,778 SH   SOLE 7 111,778 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,526 49,776 SH   SOLE 6 49,776 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1,988 74,057 SH   SOLE 1 74,057 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,021 20,062 SH   SOLE 2 20,062 0 0
JOHNSON & JOHNSON COM 478160104 23,705 144,232 SH   SOLE 16 144,232 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,203 70,438 SH   SOLE 13 70,438 0 0
JPMORGAN CHASE & CO COM 46625H100 21,243 139,547 SH   SOLE 13 139,547 0 0
KIMBERLY-CLARK CORP COM 494368103 6,052 43,524 SH   SOLE 12 43,524 0 0
KINDER MORGAN INC DEL COM 49456B101 1,031 61,930 SH   SOLE 9 61,930 0 0
KLA CORP COM NEW 482480100 3,927 11,886 SH   SOLE 7 11,886 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,326 27,577 SH   SOLE 2 27,577 0 0
KRANESHARES TR KYA DYNMC INC 500767686 19,416 902,662 SH   SOLE 1 902,662 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 5,567 181,058 SH   SOLE 1 181,058 0 0
KRANESHARES TR QUADRTC INT RT 500767736 11,548 404,072 SH   SOLE 5 404,072 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 1,704 59,259 SH   SOLE 1 59,259 0 0
KROGER CO COM 501044101 1,249 34,706 SH   SOLE 7 34,706 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,864 14,130 SH   SOLE 12 14,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,262 8,871 SH   SOLE 9 8,871 0 0
LAM RESEARCH CORP COM 512807108 10,882 18,282 SH   SOLE 10 18,282 0 0
LAMB WESTON HLDGS INC COM 513272104 1,591 20,540 SH   SOLE 8 20,540 0 0
LAS VEGAS SANDS CORP COM 517834107 1,638 26,955 SH   SOLE 6 26,955 0 0
LAUDER ESTEE COS INC CL A 518439104 2,593 8,914 SH   SOLE 11 8,914 0 0
LEGGETT & PLATT INC COM 524660107 1,825 39,986 SH   SOLE 2 39,986 0 0
LENNAR CORP CL A 526057104 2,276 22,482 SH   SOLE 9 22,482 0 0
LENNOX INTL INC COM 526107107 1,300 4,171 SH   SOLE 8 4,171 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,190 7,923 SH   SOLE 7 7,923 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,097 82,119 SH   SOLE 1 82,119 0 0
LILLY ELI & CO COM 532457108 5,553 29,724 SH   SOLE 11 29,724 0 0
LINDE PLC SHS G5494J103 6,548 23,374 SH   SOLE 12 23,374 0 0
LKQ CORP COM 501889208 2,268 53,574 SH   SOLE 5 53,574 0 0
LOCKHEED MARTIN CORP COM 539830109 9,262 25,066 SH   SOLE 12 25,066 0 0
LOGITECH INTL S A SHS H50430232 1,431 13,695 SH   SOLE 7 13,695 0 0
LOWES COS INC COM 548661107 21,462 112,849 SH   SOLE 16 112,849 0 0
LULULEMON ATHLETICA INC COM 550021109 2,556 8,333 SH   SOLE 13 8,333 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,194 164,352 SH   SOLE 5 164,352 0 0
MAGNA INTL INC COM 559222401 3,893 44,214 SH   SOLE 6 44,214 0 0
MANULIFE FINL CORP COM 56501R106 1,237 57,544 SH   SOLE 4 57,544 0 0
MARKEL CORP COM 570535104 2,357 2,068 SH   SOLE 8 2,068 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,147 6,320 SH   SOLE 7 6,320 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,515 10,230 SH   SOLE 4 10,230 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,722 38,772 SH   SOLE 8 38,772 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,612 4,800 SH   SOLE 4 4,800 0 0
MASCO CORP COM 574599106 1,734 28,948 SH   SOLE 6 28,948 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,245 54,051 SH   SOLE 15 54,051 0 0
MATCH GROUP INC NEW COM 57667L107 1,239 9,017 SH   SOLE 11 9,017 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,671 29,952 SH   SOLE 9 29,952 0 0
MCDONALDS CORP COM 580135101 6,898 30,773 SH   SOLE 11 30,773 0 0
MCKESSON CORP COM 58155Q103 3,264 16,736 SH   SOLE 10 16,736 0 0
MEDIAALPHA INC CL A 58450V104 1,827 51,575 SH   SOLE 4 51,575 0 0
MEDTRONIC PLC SHS G5960L103 11,790 99,803 SH   SOLE 15 99,803 0 0
MERCADOLIBRE INC COM 58733R102 3,863 2,624 SH   SOLE 12 2,624 0 0
MERCK & CO. INC COM 58933Y105 15,116 196,081 SH   SOLE 14 196,081 0 0
METLIFE INC COM 59156R108 4,415 72,621 SH   SOLE 10 72,621 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,299 1,990 SH   SOLE 11 1,990 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,917 18,795 SH   SOLE 10 18,795 0 0
MICRON TECHNOLOGY INC COM 595112103 2,953 33,475 SH   SOLE 7 33,475 0 0
MICROSOFT CORP COM 594918104 77,556 328,949 SH   SOLE 18 328,949 0 0
MONDELEZ INTL INC CL A 609207105 4,670 79,783 SH   SOLE 12 79,783 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,970 87,492 SH   SOLE 9 87,492 0 0
MOODYS CORP COM 615369105 1,708 5,720 SH   SOLE 11 5,720 0 0
MORGAN STANLEY COM NEW 617446448 3,552 45,733 SH   SOLE 12 45,733 0 0
MORNINGSTAR INC COM 617700109 3,244 14,415 SH   SOLE 8 14,415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,720 14,466 SH   SOLE 5 14,466 0 0
MSCI INC COM 55354G100 2,832 6,753 SH   SOLE 11 6,753 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,435 24,225 SH   SOLE 6 24,225 0 0
NCINO INC COM 63947U107 1,931 28,939 SH   SOLE 5 28,939 0 0
NETFLIX INC COM 64110L106 8,092 15,512 SH   SOLE 12 15,512 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,042 10,710 SH   SOLE 6 10,710 0 0
NEXTERA ENERGY INC COM 65339F101 7,497 99,154 SH   SOLE 11 99,154 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,306 31,641 SH   SOLE 2 31,641 0 0
NIKE INC CL B 654106103 7,093 53,377 SH   SOLE 11 53,377 0 0
NORDSTROM INC COM 655664100 1,084 28,631 SH   SOLE 1 28,631 0 0
NORFOLK SOUTHN CORP COM 655844108 5,268 19,620 SH   SOLE 8 19,620 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,191 56,121 SH   SOLE 1 56,121 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,074 84,768 SH   SOLE 1 84,768 0 0
NORTHERN TR CORP COM 665859104 1,995 18,976 SH   SOLE 5 18,976 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,593 11,103 SH   SOLE 6 11,103 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,148 83,627 SH   SOLE 12 83,627 0 0
NOVO-NORDISK A S ADR 670100205 5,462 81,009 SH   SOLE 8 81,009 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,191 27,301 SH   SOLE 5 27,301 0 0
NUCOR CORP COM 670346105 4,062 50,602 SH   SOLE 9 50,602 0 0
NVIDIA CORPORATION COM 67066G104 17,993 33,699 SH   SOLE 16 33,699 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,162 30,604 SH   SOLE 13 30,604 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,231 13,438 SH   SOLE 10 13,438 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,768 77,789 SH   SOLE 12 77,789 0 0
ORACLE CORP COM 68389X105 12,893 183,733 SH   SOLE 13 183,733 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,568 3,092 SH   SOLE 9 3,092 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,008 29,332 SH   SOLE 8 29,332 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,225 23,383 SH   SOLE 1 23,383 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,063 59,388 SH   SOLE 2 59,388 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 30,849 1,131,238 SH   SOLE 2 1,131,238 0 0
PACER FDS TR WEALTHSHIELD 69374H840 5,377 172,545 SH   SOLE 1 172,545 0 0
PACKAGING CORP AMER COM 695156109 1,093 8,131 SH   SOLE 7 8,131 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,252 27,038 SH   SOLE 7 27,038 0 0
PALO ALTO NETWORKS INC COM 697435105 2,347 7,287 SH   SOLE 9 7,287 0 0
PARKER-HANNIFIN CORP COM 701094104 3,637 11,532 SH   SOLE 9 11,532 0 0
PAYCHEX INC COM 704326107 6,077 61,998 SH   SOLE 9 61,998 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,025 8,173 SH   SOLE 11 8,173 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,125 6,258 SH   SOLE 7 6,258 0 0
PAYPAL HLDGS INC COM 70450Y103 16,264 66,976 SH   SOLE 14 66,976 0 0
PENTAIR PLC SHS G7S00T104 3,020 48,460 SH   SOLE 8 48,460 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,972 110,194 SH   SOLE 4 110,194 0 0
PEPSICO INC COM 713448108 12,311 87,037 SH   SOLE 15 87,037 0 0
PFIZER INC COM 717081103 7,740 213,626 SH   SOLE 15 213,626 0 0
PHILIP MORRIS INTL INC COM 718172109 10,381 116,988 SH   SOLE 14 116,988 0 0
PHILLIPS 66 COM 718546104 2,706 33,185 SH   SOLE 12 33,185 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,053 10,616 SH   SOLE 6 10,616 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,332 30,439 SH   SOLE 3 30,439 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75,337 739,247 SH   SOLE 4 739,247 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,502 24,539 SH   SOLE   24,539 0 0
PIONEER NAT RES CO COM 723787107 1,259 7,929 SH   SOLE 8 7,929 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,025 34,347 SH   SOLE 13 34,347 0 0
POOL CORP COM 73278L105 2,663 7,714 SH   SOLE 12 7,714 0 0
PPG INDS INC COM 693506107 3,303 21,980 SH   SOLE 7 21,980 0 0
PPL CORP COM 69351T106 1,223 42,415 SH   SOLE 6 42,415 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,526 26,374 SH   SOLE 10 26,374 0 0
PROCTER AND GAMBLE CO COM 742718109 14,211 104,935 SH   SOLE 15 104,935 0 0
PROGRESSIVE CORP COM 743315103 4,052 42,383 SH   SOLE 8 42,383 0 0
PROLOGIS INC. COM 74340W103 5,061 47,748 SH   SOLE 14 47,748 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 30,628 273,978 SH   SOLE 5 273,978 0 0
PRUDENTIAL FINL INC COM 744320102 1,744 19,147 SH   SOLE 11 19,147 0 0
PRUDENTIAL PLC ADR 74435K204 2,145 50,249 SH   SOLE 5 50,249 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,264 20,993 SH   SOLE 10 20,993 0 0
QUALCOMM INC COM 747525103 12,033 90,753 SH   SOLE 15 90,753 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,071 8,349 SH   SOLE 8 8,349 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,914 76,540 SH   SOLE 13 76,540 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,857 8,151 SH   SOLE 4 8,151 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,438 18,524 SH   SOLE 6 18,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,028 3,873 SH   SOLE 5 3,873 0 0
ROLLINS INC COM 775711104 3,060 88,891 SH   SOLE 9 88,891 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,408 15,886 SH   SOLE 14 15,886 0 0
ROSS STORES INC COM 778296103 2,217 18,488 SH   SOLE 9 18,488 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,034 55,233 SH   SOLE 6 55,233 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,679 14,596 SH   SOLE 8 14,596 0 0
S&P GLOBAL INC COM 78409V104 8,598 24,365 SH   SOLE 15 24,365 0 0
SALESFORCE COM INC COM 79466L302 11,219 52,954 SH   SOLE 12 52,954 0 0
SANOFI SPONSORED ADR 80105N105 1,408 28,460 SH   SOLE 8 28,460 0 0
SAP SE SPON ADR 803054204 2,835 23,090 SH   SOLE 9 23,090 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,691 9,695 SH   SOLE 10 9,695 0 0
SCHLUMBERGER LTD COM 806857108 2,335 85,869 SH   SOLE 8 85,869 0 0
SCHWAB CHARLES CORP COM 808513105 3,283 50,364 SH   SOLE 10 50,364 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,833 120,619 SH   SOLE 2 120,619 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,430 46,505 SH   SOLE 6 46,505 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,476 28,760 SH   SOLE 2 28,760 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,382 73,808 SH   SOLE 1 73,808 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,930 37,987 SH   SOLE 1 37,987 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,229 169,002 SH   SOLE 1 169,002 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,546 34,212 SH   SOLE 3 34,212 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,372 22,441 SH   SOLE 6 22,441 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,484 14,221 SH   SOLE 8 14,221 0 0
SEI INVTS CO COM 784117103 2,054 33,708 SH   SOLE 3 33,708 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,815 147,508 SH   SOLE 6 147,508 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,209 146,945 SH   SOLE 6 146,945 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,064 153,550 SH   SOLE 7 153,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,447 68,107 SH   SOLE 6 68,107 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,416 93,920 SH   SOLE 7 93,920 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,193 104,443 SH   SOLE 7 104,443 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,972 469,060 SH   SOLE 7 469,060 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,201 93,462 SH   SOLE 4 93,462 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,934 77,052 SH   SOLE 4 77,052 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,019 50,997 SH   SOLE 5 50,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,877 187,310 SH   SOLE 8 187,310 0 0
SEMPRA ENERGY COM 816851109 1,057 7,973 SH   SOLE 7 7,973 0 0
SERVICENOW INC COM 81762P102 5,420 10,837 SH   SOLE 12 10,837 0 0
SHERWIN WILLIAMS CO COM 824348106 9,827 13,315 SH   SOLE 12 13,315 0 0
SHOPIFY INC CL A 82509L107 3,538 3,198 SH   SOLE 12 3,198 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,021 4,514 SH   SOLE 7 4,514 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,310 13,530 SH   SOLE 10 13,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,835 10,001 SH   SOLE 7 10,001 0 0
SMITH A O CORP COM 831865209 3,219 47,616 SH   SOLE 10 47,616 0 0
SONY CORP SPONSORED ADR 835699307 4,541 42,838 SH   SOLE 11 42,838 0 0
SOUTHERN CO COM 842587107 4,486 72,173 SH   SOLE 12 72,173 0 0
SOUTHERN COPPER CORP COM 84265V105 1,185 17,456 SH   SOLE 9 17,456 0 0
SOUTHWEST AIRLS CO COM 844741108 1,836 30,075 SH   SOLE 5 30,075 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,077 82,008 SH   SOLE 4 82,008 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,924 37,034 SH   SOLE 3 37,034 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,565 270,509 SH   SOLE 4 270,509 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,208 27,593 SH   SOLE 4 27,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,109 262,683 SH   SOLE 9 262,683 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,056 24,668 SH   SOLE 5 24,668 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,369 52,629 SH   SOLE 2 52,629 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 30,702 282,184 SH   SOLE 8 282,184 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,270 83,061 SH   SOLE 6 83,061 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,664 7,962 SH   SOLE 1 7,962 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,933 59,620 SH   SOLE 3 59,620 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,546 42,649 SH   SOLE 3 42,649 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,075 27,575 SH   SOLE 4 27,575 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,101 87,992 SH   SOLE 4 87,992 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,113 67,480 SH   SOLE 2 67,480 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,204 21,352 SH   SOLE 4 21,352 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,470 64,152 SH   SOLE 2 64,152 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,820 54,288 SH   SOLE 2 54,288 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,639 50,704 SH   SOLE 3 50,704 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,492 22,364 SH   SOLE 1 22,364 0 0
SPLUNK INC COM 848637104 1,178 8,693 SH   SOLE 6 8,693 0 0
SPS COMM INC COM 78463M107 1,761 17,728 SH   SOLE 8 17,728 0 0
SPX FLOW INC COM 78469X107 1,143 18,041 SH   SOLE 1 18,041 0 0
SQUARE INC CL A 852234103 1,395 6,145 SH   SOLE 9 6,145 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,952 14,786 SH   SOLE 4 14,786 0 0
STARBUCKS CORP COM 855244109 11,754 107,569 SH   SOLE 11 107,569 0 0
STATE STR CORP COM 857477103 1,639 19,505 SH   SOLE 7 19,505 0 0
STERIS PLC SHS USD G8473T100 2,382 12,505 SH   SOLE 11 12,505 0 0
STRYKER CORPORATION COM 863667101 2,782 11,420 SH   SOLE 10 11,420 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,329 32,561 SH   SOLE 1 32,561 0 0
SYNOPSYS INC COM 871607107 2,905 11,724 SH   SOLE 7 11,724 0 0
SYSCO CORP COM 871829107 3,934 49,961 SH   SOLE 9 49,961 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,914 100,729 SH   SOLE 16 100,729 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,077 19,999 SH   SOLE 7 19,999 0 0
TARGET CORP COM 87612E106 13,949 70,427 SH   SOLE 14 70,427 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,300 25,558 SH   SOLE 10 25,558 0 0
TELEFLEX INCORPORATED COM 879369106 1,420 3,419 SH   SOLE 6 3,419 0 0
TERADYNE INC COM 880770102 1,003 8,243 SH   SOLE 7 8,243 0 0
TESLA INC COM 88160R101 7,225 10,817 SH   SOLE 13 10,817 0 0
TEXAS INSTRS INC COM 882508104 20,181 106,782 SH   SOLE 12 106,782 0 0
THE TRADE DESK INC COM CL A 88339J105 1,022 1,568 SH   SOLE 6 1,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,209 37,708 SH   SOLE 14 37,708 0 0
THOR INDS INC COM 885160101 1,908 14,159 SH   SOLE 9 14,159 0 0
TJX COS INC NEW COM 872540109 3,523 53,251 SH   SOLE 11 53,251 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,091 16,728 SH   SOLE 6 16,728 0 0
TOTAL SE SPONSORED ADS 89151E109 2,377 51,079 SH   SOLE 7 51,079 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,380 8,841 SH   SOLE 5 8,841 0 0
TRACTOR SUPPLY CO COM 892356106 3,806 21,492 SH   SOLE 8 21,492 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,074 42,726 SH   SOLE 11 42,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,195 7,945 SH   SOLE 7 7,945 0 0
TRUIST FINL CORP COM 89832Q109 4,797 82,258 SH   SOLE 13 82,258 0 0
TWILIO INC CL A 90138F102 1,234 3,621 SH   SOLE 11 3,621 0 0
TWITTER INC COM 90184L102 2,283 35,879 SH   SOLE 6 35,879 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 10,955 1,127,598 SH   SOLE 1 1,127,598 0 0
TYSON FOODS INC CL A 902494103 1,698 22,851 SH   SOLE 13 22,851 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,914 53,450 SH   SOLE 10 53,450 0 0
ULTA BEAUTY INC COM 90384S303 1,869 6,045 SH   SOLE 10 6,045 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,899 87,750 SH   SOLE 13 87,750 0 0
UNION PAC CORP COM 907818108 7,162 32,492 SH   SOLE 9 32,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,218 60,111 SH   SOLE 15 60,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,591 60,716 SH   SOLE 15 60,716 0 0
US BANCORP DEL COM NEW 902973304 11,548 208,793 SH   SOLE 15 208,793 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 1,003 42,245 SH   SOLE 1 42,245 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,504 47,110 SH   SOLE 7 47,110 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,911 58,800 SH   SOLE 2 58,800 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,809 69,409 SH   SOLE 5 69,409 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,353 7,669 SH   SOLE 1 7,669 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,003 101,461 SH   SOLE 7 101,461 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,005 91,758 SH   SOLE 9 91,758 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,160 245,291 SH   SOLE 9 245,291 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,867 281,718 SH   SOLE 11 281,718 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,563 465,042 SH   SOLE 10 465,042 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,054 34,223 SH   SOLE 6 34,223 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41,886 162,954 SH   SOLE 8 162,954 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,110 5,993 SH   SOLE 1 5,993 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,358 10,990 SH   SOLE 4 10,990 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,903 28,940 SH   SOLE 5 28,940 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,013 22,647 SH   SOLE 6 22,647 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,240 46,157 SH   SOLE 7 46,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,076 63,343 SH   SOLE 6 63,343 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,477 39,107 SH   SOLE 7 39,107 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,162 38,127 SH   SOLE 8 38,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,016 7,340 SH   SOLE 3 7,340 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,119 111,852 SH   SOLE 10 111,852 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,517 277,777 SH   SOLE 9 277,777 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,017 33,241 SH   SOLE 3 33,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,936 248,530 SH   SOLE 9 248,530 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,658 85,255 SH   SOLE 7 85,255 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,160 894,833 SH   SOLE 8 894,833 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,675 50,255 SH   SOLE 8 50,255 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,427 23,966 SH   SOLE 4 23,966 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,106 920,112 SH   SOLE 10 920,112 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,569 25,500 SH   SOLE 5 25,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,978 48,214 SH   SOLE 6 48,214 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,646 20,664 SH   SOLE   20,664 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,669 27,600 SH   SOLE 5 27,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,339 18,729 SH   SOLE 5 18,729 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,674 113,366 SH   SOLE 5 113,366 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,062 96,688 SH   SOLE 7 96,688 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,878 649,122 SH   SOLE 10 649,122 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,556 143,986 SH   SOLE 6 143,986 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,644 74,177 SH   SOLE 6 74,177 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,978 23,622 SH   SOLE 4 23,622 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,406 41,550 SH   SOLE 6 41,550 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,925 57,721 SH   SOLE 5 57,721 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,281 109,836 SH   SOLE 7 109,836 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,588 11,316 SH   SOLE 5 11,316 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,023 31,820 SH   SOLE 4 31,820 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,856 13,547 SH   SOLE 4 13,547 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,200 18,502 SH   SOLE 4 18,502 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,746 33,779 SH   SOLE 6 33,779 0 0
VEEVA SYS INC CL A COM 922475108 1,971 7,545 SH   SOLE 11 7,545 0 0
VERISK ANALYTICS INC COM 92345Y106 3,135 17,742 SH   SOLE 12 17,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,992 257,819 SH   SOLE 15 257,819 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,767 8,223 SH   SOLE 7 8,223 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,282 33,967 SH   SOLE 1 33,967 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,529 25,883 SH   SOLE 1 25,883 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,787 49,643 SH   SOLE 1 49,643 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,016 73,749 SH   SOLE 2 73,749 0 0
VISA INC COM CL A 92826C839 25,639 121,093 SH   SOLE 15 121,093 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,516 245,048 SH   SOLE 9 245,048 0 0
VULCAN MATLS CO COM 929160109 2,405 14,251 SH   SOLE 9 14,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,197 21,798 SH   SOLE 11 21,798 0 0
WALMART INC COM 931142103 9,553 70,332 SH   SOLE 13 70,332 0 0
WASTE CONNECTIONS INC COM 94106B101 1,458 13,500 SH   SOLE 6 13,500 0 0
WASTE MGMT INC DEL COM 94106L109 2,622 20,320 SH   SOLE 9 20,320 0 0
WATSCO INC COM 942622200 1,293 4,957 SH   SOLE 9 4,957 0 0
WEC ENERGY GROUP INC COM 92939U106 2,173 23,216 SH   SOLE 5 23,216 0 0
WELLS FARGO CO NEW COM 949746101 3,593 91,952 SH   SOLE 13 91,952 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,180 11,285 SH   SOLE 10 11,285 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,639 40,292 SH   SOLE 4 40,292 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,762 15,366 SH   SOLE 2 15,366 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 1,405 27,392 SH   SOLE   27,392 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,319 25,759 SH   SOLE   25,759 0 0
WORKDAY INC CL A 98138H101 3,780 15,216 SH   SOLE 7 15,216 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,408 318,140 SH   SOLE 4 318,140 0 0
WP CAREY INC COM 92936U109 1,219 17,232 SH   SOLE 8 17,232 0 0
XYLEM INC COM 98419M100 1,410 13,405 SH   SOLE 5 13,405 0 0
YUM BRANDS INC COM 988498101 2,344 21,667 SH   SOLE 6 21,667 0 0
YUM CHINA HLDGS INC COM 98850P109 1,715 28,962 SH   SOLE 5 28,962 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,810 3,731 SH   SOLE 7 3,731 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,725 10,775 SH   SOLE 12 10,775 0 0
ZOETIS INC CL A 98978V103 9,892 62,816 SH   SOLE 15 62,816 0 0