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
AFLAC INC COM 001055102 635,736 12,167 SH   SOLE   0 0 12,167
AMC ENTMT HLDGS INC CL A COM 00165C104 230,072 6,589 SH   SOLE   0 0 6,589
AT&T INC COM 00206R102 1,112,949 41,205 SH   SOLE   0 0 41,205
ARK ETF TR INNOVATION ETF 00214Q104 347,664 3,145 SH   SOLE   0 0 3,145
ARK ETF TR GENOMIC REV ETF 00214Q302 1,582,471 21,178 SH   SOLE   0 0 21,178
ABBOTT LABS COM 002824100 1,994,965 16,916 SH   SOLE   0 0 16,916
ABBVIE INC COM 00287Y109 1,646,862 15,310 SH   SOLE   0 0 15,310
ACTIVISION BLIZZARD INC COM 00507V109 527,352 6,820 SH   SOLE   0 0 6,820
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,499,776 4,342 SH   SOLE   0 0 4,342
ADVANCED MICRO DEVICES INC COM 007903107 709,598 6,917 SH   SOLE   0 0 6,917
AIRBNB INC COM CL A 009066101 1,768,420 10,541 SH   SOLE   0 0 10,541
AIR LEASE CORP CL A 00912X302 271,780 6,908 SH   SOLE   0 0 6,908
AIR PRODS & CHEMS INC COM 009158106 216,044 843 SH   SOLE   0 0 843
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270,931 1,798 SH   SOLE   0 0 1,798
ALLSTATE CORP COM 020002101 1,399,869 10,864 SH   SOLE   0 0 10,864
ALLY FINL INC COM 02005N100 349,204 6,840 SH   SOLE   0 0 6,840
ALPHABET INC CAP STK CL C 02079K107 6,599,907 2,475 SH   SOLE   0 0 2,475
ALPHABET INC CAP STK CL A 02079K305 3,919,380 1,466 SH   SOLE   0 0 1,466
ALPHATEC HLDGS INC COM NEW 02081G201 291,950 23,950 SH   SOLE   0 0 23,950
ALTRIA GROUP INC COM 02209S103 994,157 21,906 SH   SOLE   0 0 21,906
AMAZON COM INC COM 023135106 8,245,450 2,543 SH   SOLE   0 0 2,543
AMERICAN ELEC PWR CO INC COM 025537101 387,807 4,777 SH   SOLE   0 0 4,777
AMERICAN EXPRESS CO COM 025816109 1,491,294 8,901 SH   SOLE   0 0 8,901
AMERICAN INTL GROUP INC COM NEW 026874784 439,531 8,007 SH   SOLE   0 0 8,007
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 302,784 1,601 SH   SOLE   0 0 1,601
AMERICAN TOWER CORP NEW COM 03027X100 359,152 1,353 SH   SOLE   0 0 1,353
AMERICAN WTR WKS CO INC NEW COM 030420103 233,506 1,381 SH   SOLE   0 0 1,381
AMGEN INC COM 031162100 1,205,581 5,656 SH   SOLE   0 0 5,656
ANALOG DEVICES INC COM 032654105 236,925 1,414 SH   SOLE   0 0 1,414
ANSYS INC COM 03662Q105 283,935 834 SH   SOLE   0 0 834
ANTHEM INC COM 036752103 585,918 1,581 SH   SOLE   0 0 1,581
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,089,342 17,687 SH   SOLE   0 0 17,687
APPLE INC COM 037833100 19,837,876 140,203 SH   SOLE   0 0 140,203
APPLIED MATLS INC COM 038222105 841,969 6,540 SH   SOLE   0 0 6,540
ARCHER DANIELS MIDLAND CO COM 039483102 333,295 5,554 SH   SOLE   0 0 5,554
ARES CAPITAL CORP COM 04010L103 214,683 10,559 SH   SOLE   0 0 10,559
ASSURANT INC COM 04621X108 232,462 1,335 SH   SOLE   0 0 1,335
ASTRAZENECA PLC SPONSORED ADR 046353108 296,913 4,943 SH   SOLE   0 0 4,943
AUTOMATIC DATA PROCESSING IN COM 053015103 895,041 4,477 SH   SOLE   0 0 4,477
AVANGRID INC COM 05351W103 206,548 4,249 SH   SOLE   0 0 4,249
BP PLC SPONSORED ADR 055622104 433,571 15,839 SH   SOLE   0 0 15,839
BK OF AMERICA CORP COM 060505104 1,669,911 39,338 SH   SOLE   0 0 39,338
BANK HAWAII CORP COM 062540109 302,035 3,675 SH   SOLE   0 0 3,675
BANK NEW YORK MELLON CORP COM 064058100 459,613 8,866 SH   SOLE   0 0 8,866
BAXTER INTL INC COM 071813109 365,973 4,550 SH   SOLE   0 0 4,550
BECTON DICKINSON & CO COM 075887109 429,563 1,747 SH   SOLE   0 0 1,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,320,570 30,484 SH   SOLE   0 0 30,484
BEST BUY INC COM 086516101 1,207,294 11,281 SH   SOLE   0 0 11,281
BILL COM HLDGS INC COM 090043100 280,297 1,263 SH   SOLE   0 0 1,263
BIO-TECHNE CORP COM 09073M104 243,738 503 SH   SOLE   0 0 503
BLACKROCK INC COM 09247X101 1,599,254 1,894 SH   SOLE   0 0 1,894
BLACKSTONE INC COM 09260D107 2,307,863 19,837 SH   SOLE   0 0 19,837
BLINK CHARGING CO COM 09354A100 531,888 20,823 SH   SOLE   0 0 20,823
BOEING CO COM 097023105 1,208,008 5,492 SH   SOLE   0 0 5,492
BOOKING HOLDINGS INC COM 09857L108 486,643 205 SH   SOLE   0 0 205
BRISTOL-MYERS SQUIBB CO COM 110122108 928,439 15,691 SH   SOLE   0 0 15,691
BROADCOM INC COM 11135F101 987,883 2,031 SH   SOLE   0 0 2,031
BURLINGTON STORES INC COM 122017106 422,235 1,489 SH   SOLE   0 0 1,489
C3 AI INC CL A 12468P104 575,450 12,832 SH   SOLE   0 0 12,832
CBRE GROUP INC CL A 12504L109 568,971 5,844 SH   SOLE   0 0 5,844
CIGNA CORP NEW COM 125523100 459,833 2,297 SH   SOLE   0 0 2,297
CME GROUP INC COM 12572Q105 325,797 1,684 SH   SOLE   0 0 1,684
CSX CORP COM 126408103 663,827 22,321 SH   SOLE   0 0 22,321
CVS HEALTH CORP COM 126650100 1,720,139 20,270 SH   SOLE   0 0 20,270
CADENCE DESIGN SYSTEM INC COM 127387108 229,885 1,508 SH   SOLE   0 0 1,508
CAPITAL ONE FINL CORP COM 14040H105 1,479,701 9,156 SH   SOLE   0 0 9,156
CARLISLE COS INC COM 142339100 1,004,669 5,053 SH   SOLE   0 0 5,053
CATERPILLAR INC COM 149123101 679,551 3,560 SH   SOLE   0 0 3,560
CELANESE CORP DEL COM 150870103 950,237 6,321 SH   SOLE   0 0 6,321
CHARLES RIV LABS INTL INC COM 159864107 314,041 761 SH   SOLE   0 0 761
CHARTER COMMUNICATIONS INC N CL A 16119P108 236,457 325 SH   SOLE   0 0 325
CHEVRON CORP NEW COM 166764100 1,826,416 18,051 SH   SOLE   0 0 18,051
CINCINNATI FINL CORP COM 172062101 416,217 3,647 SH   SOLE   0 0 3,647
CISCO SYS INC COM 17275R102 1,615,870 29,721 SH   SOLE   0 0 29,721
CINTAS CORP COM 172908105 382,508 1,004 SH   SOLE   0 0 1,004
CITIGROUP INC COM NEW 172967424 390,745 5,569 SH   SOLE   0 0 5,569
CLOUDFLARE INC CL A COM 18915M107 208,853 2,861 SH   SOLE   0 0 2,861
COCA COLA CO COM 191216100 1,357,449 25,861 SH   SOLE   0 0 25,861
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,357,767 63,862 SH   SOLE   0 0 63,862
COMCAST CORP NEW CL A 20030N101 1,487,700 26,573 SH   SOLE   0 0 26,573
COMERICA INC COM 200340107 907,606 11,274 SH   SOLE   0 0 11,274
COMPASS DIVERSIFIED SH BEN INT 20451Q104 523,888 18,597 SH   SOLE   0 0 18,597
CONOCOPHILLIPS COM 20825C104 374,799 5,689 SH   SOLE   0 0 5,689
CORNING INC COM 219350105 841,058 23,052 SH   SOLE   0 0 23,052
CORTEVA INC COM 22052L104 2,831,803 67,295 SH   SOLE   0 0 67,295
COSTCO WHSL CORP NEW COM 22160K105 1,312,095 2,916 SH   SOLE   0 0 2,916
COSTAR GROUP INC COM 22160N109 483,915 5,623 SH   SOLE   0 0 5,623
COUPA SOFTWARE INC COM 22266L106 596,607 31 SH   SOLE   0 0 31
CRANE CO COM 224399105 389,289 4,106 SH   SOLE   0 0 4,106
CREDIT ACCEP CORP MICH COM 225310101 526,770 900 SH   SOLE   0 0 900
CROWDSTRIKE HLDGS INC CL A 22788C105 1,028,343 4,419 SH   SOLE   0 0 4,419
CROWN CASTLE INTL CORP NEW COM 22822V101 453,157 2,633 SH   SOLE   0 0 2,633
CUMMINS INC COM 231021106 446,041 1,986 SH   SOLE   0 0 1,986
D R HORTON INC COM 23331A109 1,290,675 15,172 SH   SOLE   0 0 15,172
DANAHER CORPORATION COM 235851102 2,274,951 7,420 SH   SOLE   0 0 7,420
DATADOG INC CL A COM 23804L103 233,792 1,654 SH   SOLE   0 0 1,654
DEERE & CO COM 244199105 522,501 1,559 SH   SOLE   0 0 1,559
DELTA AIR LINES INC DEL COM NEW 247361702 266,809 6,261 SH   SOLE   0 0 6,261
DEXCOM INC COM 252131107 500,376 915 SH   SOLE   0 0 915
DIAGEO PLC SPON ADR NEW 25243Q205 603,033 3,037 SH   SOLE   0 0 3,037
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,777,728 126,739 SH   SOLE   0 0 126,739
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,294,897 44,790 SH   SOLE   0 0 44,790
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 702,641 25,785 SH   SOLE   0 0 25,785
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,552,852 142,054 SH   SOLE   0 0 142,054
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 595,125 10,350 SH   SOLE   0 0 10,350
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 232,966 5,239 SH   SOLE   0 0 5,239
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,765,098 73,771 SH   SOLE   0 0 73,771
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 420,576 12,844 SH   SOLE   0 0 12,844
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,770,383 149,954 SH   SOLE   0 0 149,954
DISNEY WALT CO COM 254687106 3,994,361 23,775 SH   SOLE   0 0 23,775
DISCOVER FINL SVCS COM 254709108 631,576 5,175 SH   SOLE   0 0 5,175
DOCUSIGN INC COM 256163106 581,019 2,257 SH   SOLE   0 0 2,257
DOLBY LABORATORIES INC COM CL A 25659T107 955,470 10,427 SH   SOLE   0 0 10,427
DOLLAR GEN CORP NEW COM 256677105 324,050 1,524 SH   SOLE   0 0 1,524
DOMINION ENERGY INC COM 25746U109 506,743 6,939 SH   SOLE   0 0 6,939
DOVER CORP COM 260003108 1,005,675 6,474 SH   SOLE   0 0 6,474
DOW INC COM 260557103 4,001,723 69,521 SH   SOLE   0 0 69,521
DRAFTKINGS INC COM CL A 26142R104 837,984 18,045 SH   SOLE   0 0 18,045
DREAM FINDERS HOMES INC COM CL A 26154D100 611,125 35,264 SH   SOLE   0 0 35,264
DUKE ENERGY CORP NEW COM NEW 26441C204 870,762 8,932 SH   SOLE   0 0 8,932
DUPONT DE NEMOURS INC COM 26614N102 4,577,349 67,323 SH   SOLE   0 0 67,323
ENI S P A SPONSORED ADR 26874R108 233,393 8,725 SH   SOLE   0 0 8,725
EBAY INC. COM 278642103 259,491 3,724 SH   SOLE   0 0 3,724
ECOLAB INC COM 278865100 263,747 1,264 SH   SOLE   0 0 1,264
EDWARDS LIFESCIENCES CORP COM 28176E108 1,119,873 9,892 SH   SOLE   0 0 9,892
EMCOR GROUP INC COM 29084Q100 608,860 5,277 SH   SOLE   0 0 5,277
EMERSON ELEC CO COM 291011104 722,829 7,673 SH   SOLE   0 0 7,673
ENTEGRIS INC COM 29362U104 233,044 1,851 SH   SOLE   0 0 1,851
ENTERPRISE PRODS PARTNERS L COM 293792107 236,429 10,925 SH   SOLE   0 0 10,925
ETSY INC COM 29786A106 634,693 3,099 SH   SOLE   0 0 3,099
EVERBRIDGE INC COM 29978A104 275,194 2,296 SH   SOLE   0 0 2,296
EXXON MOBIL CORP COM 30231G102 1,767,089 30,042 SH   SOLE   0 0 30,042
FS KKR CAP CORP COM 302635206 1,431,012 64,927 SH   SOLE   0 0 64,927
FACEBOOK INC CL A 30303M102 4,089,988 12,051 SH   SOLE   0 0 12,051
FEDEX CORP COM 31428X106 1,183,414 5,368 SH   SOLE   0 0 5,368
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 205,463 3,826 SH   SOLE   0 0 3,826
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,212,929 36,243 SH   SOLE   0 0 36,243
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 681,666 10,682 SH   SOLE   0 0 10,682
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,490,511 37,853 SH   SOLE   0 0 37,853
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,138,787 23,236 SH   SOLE   0 0 23,236
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,594,010 33,544 SH   SOLE   0 0 33,544
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,477,208 48,921 SH   SOLE   0 0 48,921
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 229,591 5,578 SH   SOLE   0 0 5,578
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4,901,099 93,886 SH   SOLE   0 0 93,886
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 531,123 9,996 SH   SOLE   0 0 9,996
FIFTH THIRD BANCORP COM 316773100 488,562 11,511 SH   SOLE   0 0 11,511
FIRST HORIZON CORPORATION COM 320517105 1,438,700 87,310 SH   SOLE   0 0 87,310
FIRST REP BK SAN FRANCISCO C COM 33616C100 211,151 1,098 SH   SOLE   0 0 1,098
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 456,485 1,935 SH   SOLE   0 0 1,935
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,636,533 425,389 SH   SOLE   0 0 425,389
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 431,095 14,564 SH   SOLE   0 0 14,564
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,822,626 49,711 SH   SOLE   0 0 49,711
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 264,063 5,220 SH   SOLE   0 0 5,220
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,425,443 285,796 SH   SOLE   0 0 285,796
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,644,841 288,091 SH   SOLE   0 0 288,091
FISERV INC COM 337738108 667,709 6,154 SH   SOLE   0 0 6,154
FIRSTENERGY CORP COM 337932107 273,070 7,653 SH   SOLE   0 0 7,653
FLEXSHARES TR STOXX GLOBR INF 33939L795 573,976 10,403 SH   SOLE   0 0 10,403
FORD MTR CO DEL COM 345370860 911,169 64,348 SH   SOLE   0 0 64,348
FORTINET INC COM 34959E109 476,901 1,633 SH   SOLE   0 0 1,633
GARTNER INC COM 366651107 200,256 655 SH   SOLE   0 0 655
GENERAL DYNAMICS CORP COM 369550108 364,736 1,860 SH   SOLE   0 0 1,860
GENERAL ELECTRIC CO COM NEW 369604301 375,956 3,649 SH   SOLE   0 0 3,649
GENERAL MLS INC COM 370334104 226,042 3,766 SH   SOLE   0 0 3,766
GENERAL MTRS CO COM 37045V100 335,438 6,363 SH   SOLE   0 0 6,363
GENUINE PARTS CO COM 372460105 448,556 3,700 SH   SOLE   0 0 3,700
GILEAD SCIENCES INC COM 375558103 774,264 11,084 SH   SOLE   0 0 11,084
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 259,355 11,756 SH   SOLE   0 0 11,756
GOLDMAN SACHS GROUP INC COM 38141G104 682,533 1,819 SH   SOLE   0 0 1,819
GRACO INC COM 384109104 624,730 8,928 SH   SOLE   0 0 8,928
HCA HEALTHCARE INC COM 40412C101 749,339 2,952 SH   SOLE   0 0 2,952
HDFC BANK LTD SPONSORED ADS 40415F101 754,371 10,273 SH   SOLE   0 0 10,273
HP INC COM 40434L105 385,177 14,078 SH   SOLE   0 0 14,078
HANCOCK WHITNEY CORPORATION COM 410120109 383,226 8,132 SH   SOLE   0 0 8,132
HARTFORD FINL SVCS GROUP INC COM 416515104 1,638,132 23,093 SH   SOLE   0 0 23,093
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 557,423 25,770 SH   SOLE   0 0 25,770
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 291,343 7,112 SH   SOLE   0 0 7,112
HEICO CORP NEW COM 422806109 206,244 1,564 SH   SOLE   0 0 1,564
HENRY JACK & ASSOC INC COM 426281101 338,325 2,062 SH   SOLE   0 0 2,062
HOME DEPOT INC COM 437076102 3,098,297 9,453 SH   SOLE   0 0 9,453
HONEYWELL INTL INC COM 438516106 678,128 3,209 SH   SOLE   0 0 3,209
HUBBELL INC COM 443510607 269,198 1,490 SH   SOLE   0 0 1,490
HYATT HOTELS CORP COM CL A 448579102 374,626 4,892 SH   SOLE   0 0 4,892
IDEXX LABS INC COM 45168D104 405,478 652 SH   SOLE   0 0 652
ILLINOIS TOOL WKS INC COM 452308109 494,288 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 435,219 1,073 SH   SOLE   0 0 1,073
INDEPENDENT BK CORP MICH COM NEW 453838609 383,587 17,857 SH   SOLE   0 0 17,857
INTEL CORP COM 458140100 2,809,570 52,382 SH   SOLE   0 0 52,382
INTERCONTINENTAL EXCHANGE IN COM 45866F104 738,436 6,427 SH   SOLE   0 0 6,427
INTERNATIONAL BUSINESS MACHS COM 459200101 1,737,984 12,508 SH   SOLE   0 0 12,508
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 203,607 8,107 SH   SOLE   0 0 8,107
INVESCO QQQ TR UNIT SER 1 46090E103 17,086,791 47,733 SH   SOLE   0 0 47,733
INTUIT COM 461202103 239,433 443 SH   SOLE   0 0 443
INTUITIVE SURGICAL INC COM NEW 46120E602 366,841 369 SH   SOLE   0 0 369
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 269,425 1,220 SH   SOLE   0 0 1,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231,771 1,547 SH   SOLE   0 0 1,547
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,049,058 161,236 SH   SOLE   0 0 161,236
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 285,282 18,980 SH   SOLE   0 0 18,980
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 634,690 4,314 SH   SOLE   0 0 4,314
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 636,089 25,566 SH   SOLE   0 0 25,566
ISHARES GOLD TR ISHARES NEW 464285204 6,503,657 194,920 SH   SOLE   0 0 194,920
ISHARES INC MSCI WORLD ETF 464286392 437,804 3,462 SH   SOLE   0 0 3,462
ISHARES INC JP MORGAN EM ETF 464286517 1,179,808 27,851 SH   SOLE   0 0 27,851
ISHARES INC MSCI EMERG MRKT 464286533 2,114,963 33,747 SH   SOLE   0 0 33,747
ISHARES TR CORE S&P TTL STK 464287150 33,667,013 342,152 SH   SOLE   0 0 342,152
ISHARES TR SELECT DIVID ETF 464287168 1,266,441 11,039 SH   SOLE   0 0 11,039
ISHARES TR TIPS BD ETF 464287176 1,512,238 11,843 SH   SOLE   0 0 11,843
ISHARES TR CORE S&P500 ETF 464287200 19,649,352 45,609 SH   SOLE   0 0 45,609
ISHARES TR CORE US AGGBD ET 464287226 3,897,242 33,939 SH   SOLE   0 0 33,939
ISHARES TR MSCI EMG MKT ETF 464287234 3,301,078 65,523 SH   SOLE   0 0 65,523
ISHARES TR IBOXX INV CP ETF 464287242 787,584 5,920 SH   SOLE   0 0 5,920
ISHARES TR S&P 500 GRWT ETF 464287309 45,034,741 610,366 SH   SOLE   0 0 610,366
ISHARES TR NORTH AMERN NAT 464287374 226,764 7,720 SH   SOLE   0 0 7,720
ISHARES TR S&P 500 VAL ETF 464287408 38,557,742 265,465 SH   SOLE   0 0 265,465
ISHARES TR 1 3 YR TREAS BD 464287457 485,705 5,853 SH   SOLE   0 0 5,853
ISHARES TR MSCI EAFE ETF 464287465 3,895,880 49,940 SH   SOLE   0 0 49,940
ISHARES TR RUS MD CP GR ETF 464287481 557,206 4,971 SH   SOLE   0 0 4,971
ISHARES TR RUS MID CAP ETF 464287499 652,420 8,340 SH   SOLE   0 0 8,340
ISHARES TR CORE S&P MCP ETF 464287507 8,900,336 33,847 SH   SOLE   0 0 33,847
ISHARES TR ISHARES BIOTECH 464287556 366,704 2,268 SH   SOLE   0 0 2,268
ISHARES TR COHEN STEER REIT 464287564 536,313 8,198 SH   SOLE   0 0 8,198
ISHARES TR RUS 1000 VAL ETF 464287598 4,822,137 30,939 SH   SOLE   0 0 30,939
ISHARES TR S&P MC 400GR ETF 464287606 2,287,641 28,888 SH   SOLE   0 0 28,888
ISHARES TR RUS 1000 GRW ETF 464287614 6,887,413 25,252 SH   SOLE   0 0 25,252
ISHARES TR RUS 1000 ETF 464287622 2,261,482 9,356 SH   SOLE   0 0 9,356
ISHARES TR RUS 2000 VAL ETF 464287630 835,870 5,216 SH   SOLE   0 0 5,216
ISHARES TR RUS 2000 GRW ETF 464287648 2,566,812 8,742 SH   SOLE   0 0 8,742
ISHARES TR RUSSELL 2000 ETF 464287655 4,694,426 21,513 SH   SOLE   0 0 21,513
ISHARES TR CORE S&P US GWT 464287671 636,474 6,214 SH   SOLE   0 0 6,214
ISHARES TR RUSSELL 3000 ETF 464287689 599,739 2,353 SH   SOLE   0 0 2,353
ISHARES TR S&P MC 400VL ETF 464287705 17,648,905 171,564 SH   SOLE   0 0 171,564
ISHARES TR U.S. REAL ES ETF 464287739 1,326,098 12,951 SH   SOLE   0 0 12,951
ISHARES TR CORE S&P SCP ETF 464287804 13,077,154 119,664 SH   SOLE   0 0 119,664
ISHARES TR SP SMCP600VL ETF 464287879 524,884 5,213 SH   SOLE   0 0 5,213
ISHARES TR S&P SML 600 GWT 464287887 1,210,880 9,311 SH   SOLE   0 0 9,311
ISHARES TR SHRT NAT MUN ETF 464288158 1,090,097 10,133 SH   SOLE   0 0 10,133
ISHARES TR AGENCY BOND ETF 464288166 4,977,762 42,133 SH   SOLE   0 0 42,133
ISHARES TR MSCI ACWI EX US 464288240 246,408 4,447 SH   SOLE   0 0 4,447
ISHARES TR MSCI ACWI ETF 464288257 200,563 2,007 SH   SOLE   0 0 2,007
ISHARES TR EAFE SML CP ETF 464288273 3,877,589 52,366 SH   SOLE   0 0 52,366
ISHARES TR JPMORGAN USD EMG 464288281 358,303 3,255 SH   SOLE   0 0 3,255
ISHARES TR NATIONAL MUN ETF 464288414 1,539,807 13,254 SH   SOLE   0 0 13,254
ISHARES TR INTL SEL DIV ETF 464288448 218,213 7,173 SH   SOLE   0 0 7,173
ISHARES TR IBOXX HI YD ETF 464288513 5,549,862 63,434 SH   SOLE   0 0 63,434
ISHARES TR MBS ETF 464288588 2,054,012 18,806 SH   SOLE   0 0 18,806
ISHARES TR ISHS 1-5YR INVS 464288646 1,268,917 23,324 SH   SOLE   0 0 23,324
ISHARES TR 3 7 YR TREAS BD 464288661 308,367 2,368 SH   SOLE   0 0 2,368
ISHARES TR PFD AND INCM SEC 464288687 498,117 12,194 SH   SOLE   0 0 12,194
ISHARES TR EAFE VALUE ETF 464288877 466,752 9,179 SH   SOLE   0 0 9,179
ISHARES TR EAFE GRWTH ETF 464288885 669,696 6,290 SH   SOLE   0 0 6,290
ISHARES TR US TREAS BD ETF 46429B267 220,650 8,317 SH   SOLE   0 0 8,317
ISHARES TR FLTG RATE NT ETF 46429B655 358,130 7,044 SH   SOLE   0 0 7,044
ISHARES TR CORE HIGH DV ETF 46429B663 1,210,763 12,844 SH   SOLE   0 0 12,844
ISHARES TR MSCI EAFE MIN VL 46429B689 12,127,253 161,234 SH   SOLE   0 0 161,234
ISHARES TR MSCI USA MIN VOL 46429B697 34,642,316 471,895 SH   SOLE   0 0 471,895
ISHARES TR 0-5 YR TIPS ETF 46429B747 585,084 5,539 SH   SOLE   0 0 5,539
ISHARES TR MSCI USA VALUE 46432F388 229,495 2,279 SH   SOLE   0 0 2,279
ISHARES TR CORE MSCI TOTAL 46432F834 885,592 12,473 SH   SOLE   0 0 12,473
ISHARES TR CORE MSCI EAFE 46432F842 47,743,368 643,123 SH   SOLE   0 0 643,123
ISHARES TR CORE 1 5 YR USD 46432F859 1,238,818 24,257 SH   SOLE   0 0 24,257
ISHARES INC CORE MSCI EMKT 46434G103 21,931,641 356,037 SH   SOLE   0 0 356,037
ISHARES INC MSCI JPN ETF NEW 46434G822 262,491 3,736 SH   SOLE   0 0 3,736
ISHARES INC ESG AWR MSCI EM 46434G863 247,863 5,981 SH   SOLE   0 0 5,981
ISHARES TR 0-5YR INVT GR CP 46434V100 1,504,623 29,114 SH   SOLE   0 0 29,114
ISHARES TR CORE TOTAL USD 46434V613 1,634,014 30,691 SH   SOLE   0 0 30,691
ISHARES TR CORE DIV GRWTH 46434V621 577,983 11,504 SH   SOLE   0 0 11,504
ISHARES TR CORE MSCI PAC 46434V696 318,662 4,759 SH   SOLE   0 0 4,759
ISHARES TR BLACKROCK ULTRA 46434V878 431,766 8,548 SH   SOLE   0 0 8,548
ISHARES TR IBONDS DEC23 ETF 46434VAX8 483,057 18,579 SH   SOLE   0 0 18,579
ISHARES TR IBONDS DEC22 ETF 46434VBA7 486,417 19,210 SH   SOLE   0 0 19,210
ISHARES TR IBONDS DEC25 ETF 46434VBD1 402,026 14,975 SH   SOLE   0 0 14,975
ISHARES TR IBONDS DEC24 ETF 46434VBG4 511,594 19,459 SH   SOLE   0 0 19,459
ISHARES TR IBONDS DEC21 ETF 46434VBK5 482,788 19,522 SH   SOLE   0 0 19,522
ISHARES TR ESG AWRE USD ETF 46435G193 436,755 15,882 SH   SOLE   0 0 15,882
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,395,991 53,733 SH   SOLE   0 0 53,733
ISHARES TR IBONDS DEC2023 46435G318 665,932 25,612 SH   SOLE   0 0 25,612
ISHARES TR ESG AWR MSCI USA 46435G425 1,285,551 13,056 SH   SOLE   0 0 13,056
ISHARES TR MSCI USA SMCP MN 46435G433 3,265,400 88,063 SH   SOLE   0 0 88,063
ISHARES TR CORE INTL AGGR 46435G672 277,298 5,039 SH   SOLE   0 0 5,039
ISHARES TR IBONDS DEC2022 46435G755 734,267 28,046 SH   SOLE   0 0 28,046
ISHARES TR IBONDS DEC2021 46435G789 679,884 26,114 SH   SOLE   0 0 26,114
ISHARES TR IBONDS DEC 46435U697 742,263 26,389 SH   SOLE   0 0 26,389
ISHARES TR US SML CP VALUE 46436E536 313,081 10,443 SH   SOLE   0 0 10,443
JPMORGAN CHASE & CO COM 46625H100 3,749,454 23,049 SH   SOLE   0 0 23,049
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 826,409 45,482 SH   SOLE   0 0 45,482
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 583,736 11,509 SH   SOLE   0 0 11,509
JEFFERIES FINL GROUP INC COM 47233W109 1,228,410 32,661 SH   SOLE   0 0 32,661
JOHNSON & JOHNSON COM 478160104 6,750,022 41,697 SH   SOLE   0 0 41,697
JONES LANG LASALLE INC COM 48020Q107 619,976 2,499 SH   SOLE   0 0 2,499
KLA CORP COM NEW 482480100 217,431 650 SH   SOLE   0 0 650
KEYCORP COM 493267108 232,404 10,749 SH   SOLE   0 0 10,749
KEYSIGHT TECHNOLOGIES INC COM 49338L103 205,033 1,248 SH   SOLE   0 0 1,248
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,228,627 23,720 SH   SOLE   0 0 23,720
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 300,476 6,870 SH   SOLE   0 0 6,870
KRAFT HEINZ CO COM 500754106 423,962 11,497 SH   SOLE   0 0 11,497
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,586,477 5,614 SH   SOLE   0 0 5,614
LAM RESEARCH CORP COM 512807108 947,954 1,665 SH   SOLE   0 0 1,665
LAMAR ADVERTISING CO NEW CL A 512816109 416,021 3,667 SH   SOLE   0 0 3,667
LEVEL ONE BANCORP INC COM 52730D208 299,348 10,175 SH   SOLE   0 0 10,175
LILLY ELI & CO COM 532457108 794,534 3,435 SH   SOLE   0 0 3,435
LINCOLN NATL CORP IND COM 534187109 455,844 6,630 SH   SOLE   0 0 6,630
LOCKHEED MARTIN CORP COM 539830109 1,510,758 4,386 SH   SOLE   0 0 4,386
LOUISIANA PAC CORP COM 546347105 326,304 5,300 SH   SOLE   0 0 5,300
LOWES COS INC COM 548661107 1,000,947 4,934 SH   SOLE   0 0 4,934
MGM RESORTS INTERNATIONAL COM 552953101 316,968 7,345 SH   SOLE   0 0 7,345
MSCI INC COM 55354G100 298,975 491 SH   SOLE   0 0 491
MACYS INC COM 55616P104 318,875 14,109 SH   SOLE   0 0 14,109
MARATHON PETE CORP COM 56585A102 301,100 4,871 SH   SOLE   0 0 4,871
MARTIN MARIETTA MATLS INC COM 573284106 470,807 1,315 SH   SOLE   0 0 1,315
MASCO CORP COM 574599106 234,764 4,226 SH   SOLE   0 0 4,226
MASTERCARD INCORPORATED CL A 57636Q104 3,067,423 8,822 SH   SOLE   0 0 8,822
MATCH GROUP INC NEW COM 57667L107 249,300 1,588 SH   SOLE   0 0 1,588
MCDONALDS CORP COM 580135101 1,881,940 7,805 SH   SOLE   0 0 7,805
MCKESSON CORP COM 58155Q103 726,072 3,522 SH   SOLE   0 0 3,522
MERCK & CO INC COM 58933Y105 1,929,245 25,713 SH   SOLE   0 0 25,713
METLIFE INC COM 59156R108 892,263 14,417 SH   SOLE   0 0 14,417
MICROSOFT CORP COM 594918104 12,514,915 44,403 SH   SOLE   0 0 44,403
MICROCHIP TECHNOLOGY INC. COM 595017104 206,510 1,345 SH   SOLE   0 0 1,345
MID-AMER APT CMNTYS INC COM 59522J103 306,083 1,639 SH   SOLE   0 0 1,639
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 430,850 72,644 SH   SOLE   0 0 72,644
MONDELEZ INTL INC CL A 609207105 721,680 12,404 SH   SOLE   0 0 12,404
MOODYS CORP COM 615369105 2,899,812 8,165 SH   SOLE   0 0 8,165
MORGAN STANLEY COM NEW 617446448 642,565 6,603 SH   SOLE   0 0 6,603
MOTOROLA SOLUTIONS INC COM NEW 620076307 965,762 4,157 SH   SOLE   0 0 4,157
NEOGEN CORP COM 640491106 335,569 7,726 SH   SOLE   0 0 7,726
NETFLIX INC COM 64110L106 1,387,913 2,369 SH   SOLE   0 0 2,369
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,112,019 7,216 SH   SOLE   0 0 7,216
NEXTERA ENERGY INC COM 65339F101 1,353,273 17,269 SH   SOLE   0 0 17,269
NIKE INC CL B 654106103 1,210,949 8,338 SH   SOLE   0 0 8,338
NORFOLK SOUTHN CORP COM 655844108 602,934 2,520 SH   SOLE   0 0 2,520
NORTHROP GRUMMAN CORP COM 666807102 408,963 1,135 SH   SOLE   0 0 1,135
NOVARTIS AG SPONSORED ADR 66987V109 397,471 4,859 SH   SOLE   0 0 4,859
NOVO-NORDISK A S ADR 670100205 848,409 8,829 SH   SOLE   0 0 8,829
NUCOR CORP COM 670346105 440,053 4,468 SH   SOLE   0 0 4,468
NVIDIA CORPORATION COM 67066G104 1,770,961 8,548 SH   SOLE   0 0 8,548
OLD DOMINION FREIGHT LINE IN COM 679580100 362,160 1,266 SH   SOLE   0 0 1,266
OPENDOOR TECHNOLOGIES INC COM 683712103 358,884 35 SH   SOLE   0 0 35
ORACLE CORP COM 68389X105 837,632 9,595 SH   SOLE   0 0 9,595
OSHKOSH CORP COM 688239201 900,308 8,818 SH   SOLE   0 0 8,818
OVINTIV INC COM 69047Q102 319,500 9,717 SH   SOLE   0 0 9,717
PNC FINL SVCS GROUP INC COM 693475105 378,946 1,936 SH   SOLE   0 0 1,936
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,384,800 58,618 SH   SOLE   0 0 58,618
PAYCHEX INC COM 704326107 452,640 4,070 SH   SOLE   0 0 4,070
PAYCOM SOFTWARE INC COM 70432V102 363,880 287 SH   SOLE   0 0 287
PAYPAL HLDGS INC COM 70450Y103 2,292,189 7,965 SH   SOLE   0 0 7,965
PEBBLEBROOK HOTEL TR COM 70509V100 747,821 35,387 SH   SOLE   0 0 35,387
PEPSICO INC COM 713448108 38,110,413 253,393 SH   SOLE   0 0 253,393
PFIZER INC COM 717081103 5,335,836 123,997 SH   SOLE   0 0 123,997
PHILIP MORRIS INTL INC COM 718172109 1,205,277 12,757 SH   SOLE   0 0 12,757
PHYSICIANS RLTY TR COM 71943U104 956,713 54,297 SH   SOLE   0 0 54,297
PIMCO ETF TR 1-5 US TIP IDX 72201R205 679,605 12,388 SH   SOLE   0 0 12,388
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,763,248 151,794 SH   SOLE   0 0 151,794
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,860,900 47,628 SH   SOLE   0 0 47,628
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,145,087 38,053 SH   SOLE   0 0 38,053
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 592,815 11,556 SH   SOLE   0 0 11,556
PING IDENTITY HLDG CORP COM 72341T103 323,365 0 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 218,698 985 SH   SOLE   0 0 985
PROCTER AND GAMBLE CO COM 742718109 5,132,618 36,715 SH   SOLE   0 0 36,715
PROLOGIS INC. COM 74340W103 317,269 2,557 SH   SOLE   0 0 2,557
PROSHARES TR S&P MDCP 400 DIV 74347B680 228,619 3,374 SH   SOLE   0 0 3,374
QUALCOMM INC COM 747525103 1,169,657 9,066 SH   SOLE   0 0 9,066
QUANTA SVCS INC COM 74762E102 872,782 9 SH   SOLE   0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 1,186,244 8,054 SH   SOLE   0 0 8,054
RAYTHEON TECHNOLOGIES CORP COM 75513E101 707,058 8,225 SH   SOLE   0 0 8,225
REGAL BELOIT CORP COM 758750103 1,229,280 8,176 SH   SOLE   0 0 8,176
REGENERON PHARMACEUTICALS COM 75886F107 546,477 903 SH   SOLE   0 0 903
REINSURANCE GRP OF AMERICA I COM NEW 759351604 879,165 7,793 SH   SOLE   0 0 7,793
RELIANCE STEEL & ALUMINUM CO COM 759509102 273,659 1,921 SH   SOLE   0 0 1,921
REPUBLIC SVCS INC COM 760759100 230,962 1,926 SH   SOLE   0 0 1,926
REVOLVE GROUP INC CL A 76156B107 231,822 3,753 SH   SOLE   0 0 3,753
ROBERT HALF INTL INC COM 770323103 317,945 3,169 SH   SOLE   0 0 3,169
ROCKET COS INC COM CL A 77311W101 902,561 56,171 SH   SOLE   0 0 56,171
ROCKWELL AUTOMATION INC COM 773903109 306,389 1,042 SH   SOLE   0 0 1,042
ROPER TECHNOLOGIES INC COM 776696106 959,237 2,150 SH   SOLE   0 0 2,150
ROSS STORES INC COM 778296103 218,957 2,011 SH   SOLE   0 0 2,011
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 212,085 1,927 SH   SOLE   0 0 1,927
RYDER SYS INC COM 783549108 309,234 3,468 SH   SOLE   0 0 3,468
S&P GLOBAL INC COM 78409V104 870,621 2,049 SH   SOLE   0 0 2,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,003,963 9,332 SH   SOLE   0 0 9,332
SPDR GOLD TR GOLD SHS 78463V107 2,792,232 17,053 SH   SOLE   0 0 17,053
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 747,379 17,573 SH   SOLE   0 0 17,573
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 330,903 5,642 SH   SOLE   0 0 5,642
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 287,053 7,560 SH   SOLE   0 0 7,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,366,637 37,742 SH   SOLE   0 0 37,742
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,985,644 31,016 SH   SOLE   0 0 31,016
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,184,001 30,359 SH   SOLE   0 0 30,359
SPDR SER TR BLOMBERG INTL TR 78464A516 950,669 33,089 SH   SOLE   0 0 33,089
SPDR SER TR S&P DIVID ETF 78464A763 762,678 6,542 SH   SOLE   0 0 6,542
SPDR SER TR S&P BK ETF 78464A797 1,603,059 30,297 SH   SOLE   0 0 30,297
SPDR SER TR S&P 400 MDCP GRW 78464A821 230,202 3,043 SH   SOLE   0 0 3,043
SPDR SER TR S&P 400 MDCP VAL 78464A839 278,232 4,201 SH   SOLE   0 0 4,201
SPDR SER TR PORTFOLIO S&P500 78464A854 248,767 4,930 SH   SOLE   0 0 4,930
SPDR SER TR S&P BIOTECH 78464A870 277,249 2,205 SH   SOLE   0 0 2,205
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 570,187 12,390 SH   SOLE   0 0 12,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 467,997 994 SH   SOLE   0 0 994
SPDR SER TR BLOOMBERG BRCLYS 78468R622 207,253 1,895 SH   SOLE   0 0 1,895
SPDR SER TR NUVEEN BLMBRG SR 78468R739 695,059 14,070 SH   SOLE   0 0 14,070
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 383,458 8,676 SH   SOLE   0 0 8,676
SVB FINANCIAL GROUP COM 78486Q101 1,196,081 1,853 SH   SOLE   0 0 1,853
SALESFORCE COM INC COM 79466L302 1,138,039 4,196 SH   SOLE   0 0 4,196
SANTANDER CONSUMER USA HLDGS COM 80283M101 789,106 18,923 SH   SOLE   0 0 18,923
SAP SE SPON ADR 803054204 263,463 1,951 SH   SOLE   0 0 1,951
SCHWAB CHARLES CORP COM 808513105 441,866 6,067 SH   SOLE   0 0 6,067
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 367,122 3,534 SH   SOLE   0 0 3,534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 495,702 4,765 SH   SOLE   0 0 4,765
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 433,669 14,228 SH   SOLE   0 0 14,228
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 569,393 14,713 SH   SOLE   0 0 14,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 812,951 6,386 SH   SOLE   0 0 6,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318,324 4,492 SH   SOLE   0 0 4,492
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,468,230 8,181 SH   SOLE   0 0 8,181
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 580,950 15,230 SH   SOLE   0 0 15,230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,032,709 10,555 SH   SOLE   0 0 10,555
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,861,467 12,466 SH   SOLE   0 0 12,466
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 786,815 12,317 SH   SOLE   0 0 12,317
SERVICENOW INC COM 81762P102 804,595 1,298 SH   SOLE   0 0 1,298
SHERWIN WILLIAMS CO COM 824348106 369,552 1,321 SH   SOLE   0 0 1,321
SIGNATURE BK NEW YORK N Y COM 82669G104 1,040,381 3,827 SH   SOLE   0 0 3,827
SIMON PPTY GROUP INC NEW COM 828806109 256,500 1,973 SH   SOLE   0 0 1,973
SKYWORKS SOLUTIONS INC COM 83088M102 1,299,118 7,783 SH   SOLE   0 0 7,783
SNAP INC CL A 83304A106 324,289 4,390 SH   SOLE   0 0 4,390
SNOWFLAKE INC CL A 833445109 1,469,507 4,896 SH   SOLE   0 0 4,896
SOUTHERN CO COM 842587107 286,104 4,616 SH   SOLE   0 0 4,616
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 261,258 5,912 SH   SOLE   0 0 5,912
SPROTT PHYSICAL GOLD TR UNIT 85207H104 650,159 47,113 SH   SOLE   0 0 47,113
SQUARE INC CL A 852234103 266,941 1,113 SH   SOLE   0 0 1,113
STARBUCKS CORP COM 855244109 868,977 7,902 SH   SOLE   0 0 7,902
STATE STR CORP COM 857477103 292,193 3,192 SH   SOLE   0 0 3,192
STRYKER CORPORATION COM 863667101 17,796,572 67,482 SH   SOLE   0 0 67,482
SUMO LOGIC INC COM 86646P103 399,227 684 SH   SOLE   0 0 684
SYNOPSYS INC COM 871607107 670,977 2,241 SH   SOLE   0 0 2,241
SYNCHRONY FINANCIAL COM 87165B103 391,528 7,983 SH   SOLE   0 0 7,983
SYSCO CORP COM 871829107 239,696 3,053 SH   SOLE   0 0 3,053
TJX COS INC NEW COM 872540109 546,130 8,259 SH   SOLE   0 0 8,259
T-MOBILE US INC COM 872590104 282,520 2,151 SH   SOLE   0 0 2,151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,921,003 17,204 SH   SOLE   0 0 17,204
TARGET CORP COM 87612E106 941,579 4,107 SH   SOLE   0 0 4,107
10X GENOMICS INC CL A COM 88025U109 498,320 3,856 SH   SOLE   0 0 3,856
TESLA INC COM 88160R101 5,452,399 7,029 SH   SOLE   0 0 7,029
TEXAS INSTRS INC COM 882508104 1,265,597 6,584 SH   SOLE   0 0 6,584
THERMO FISHER SCIENTIFIC INC COM 883556102 2,301,804 4,028 SH   SOLE   0 0 4,028
3M CO COM 88579Y101 678,568 3,868 SH   SOLE   0 0 3,868
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 213,883 1,223 SH   SOLE   0 0 1,223
TRUIST FINL CORP COM 89832Q109 810,243 13,814 SH   SOLE   0 0 13,814
II-VI INC COM 902104108 255,188 4,299 SH   SOLE   0 0 4,299
TYSON FOODS INC CL A 902494103 1,156,332 14,443 SH   SOLE   0 0 14,443
US BANCORP DEL COM NEW 902973304 328,220 5,587 SH   SOLE   0 0 5,587
UBER TECHNOLOGIES INC COM 90353T100 966,873 21,439 SH   SOLE   0 0 21,439
ULTA BEAUTY INC COM 90384S303 755,405 2,093 SH   SOLE   0 0 2,093
UNILEVER PLC SPON ADR NEW 904767704 454,697 8,386 SH   SOLE   0 0 8,386
UNION PAC CORP COM 907818108 1,429,789 7,313 SH   SOLE   0 0 7,313
UNITED PARCEL SERVICE INC CL B 911312106 2,891,233 15,877 SH   SOLE   0 0 15,877
UNITED RENTALS INC COM 911363109 307,063 859 SH   SOLE   0 0 859
UNITEDHEALTH GROUP INC COM 91324P102 2,371,085 6,048 SH   SOLE   0 0 6,048
UNITY SOFTWARE INC COM 91332U101 666,473 170 SH   SOLE   0 0 170
UPWORK INC COM 91688F104 448,994 719 SH   SOLE   0 0 719
VALERO ENERGY CORP COM 91913Y100 207,335 2,938 SH   SOLE   0 0 2,938
VANECK ETF TRUST GREEN BOND ETF 92189F171 308,775 11,362 SH   SOLE   0 0 11,362
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,823,356 101,297 SH   SOLE   0 0 101,297
VANECK ETF TRUST LONG MUNI ETF 92189F536 294,458 13,683 SH   SOLE   0 0 13,683
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,822,498 25,451 SH   SOLE   0 0 25,451
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,633,634 51,398 SH   SOLE   0 0 51,398
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,769,645 44,328 SH   SOLE   0 0 44,328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,755,262 56,546 SH   SOLE   0 0 56,546
VANGUARD STAR FDS VG TL INTL STK F 921909768 470,537 7,438 SH   SOLE   0 0 7,438
VANGUARD WORLD FD MEGA CAP INDEX 921910873 494,048 3,242 SH   SOLE   0 0 3,242
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,289,317 24,688 SH   SOLE   0 0 24,688
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,358,334 28,868 SH   SOLE   0 0 28,868
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,588,354 31,458 SH   SOLE   0 0 31,458
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 825,216 7,984 SH   SOLE   0 0 7,984
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,528,538 238,253 SH   SOLE   0 0 238,253
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,794,734 312,707 SH   SOLE   0 0 312,707
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 802,842 7,884 SH   SOLE   0 0 7,884
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260,278 4,269 SH   SOLE   0 0 4,269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 957,997 19,178 SH   SOLE   0 0 19,178
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 654,884 8,081 SH   SOLE   0 0 8,081
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 389,524 1,576 SH   SOLE   0 0 1,576
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 345,529 1,839 SH   SOLE   0 0 1,839
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,205,519 10,480 SH   SOLE   0 0 10,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,822,231 22,199 SH   SOLE   0 0 22,199
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 303,462 4,306 SH   SOLE   0 0 4,306
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 385,339 7,231 SH   SOLE   0 0 7,231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,534,437 26,845 SH   SOLE   0 0 26,845
VEEVA SYS INC CL A COM 922475108 351,279 1,219 SH   SOLE   0 0 1,219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,174,778 2,980 SH   SOLE   0 0 2,980
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 344,697 2,430 SH   SOLE   0 0 2,430
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798,753 7,847 SH   SOLE   0 0 7,847
VANGUARD INDEX FDS SM CP VAL ETF 922908611 233,192 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS MID CAP ETF 922908629 735,159 3,105 SH   SOLE   0 0 3,105
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 753,728 4,133 SH   SOLE   0 0 4,133
VANGUARD INDEX FDS GROWTH ETF 922908736 6,049,095 20,846 SH   SOLE   0 0 20,846
VANGUARD INDEX FDS VALUE ETF 922908744 4,260,540 31,473 SH   SOLE   0 0 31,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,995,621 32,019 SH   SOLE   0 0 32,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,273,076 19,242 SH   SOLE   0 0 19,242
VERIZON COMMUNICATIONS INC COM 92343V104 1,765,837 32,679 SH   SOLE   0 0 32,679
VERISK ANALYTICS INC COM 92345Y106 246,898 1,232 SH   SOLE   0 0 1,232
VERTEX PHARMACEUTICALS INC COM 92532F100 466,172 2,573 SH   SOLE   0 0 2,573
VIACOMCBS INC CL B 92556H206 1,141,040 28,458 SH   SOLE   0 0 28,458
VISA INC COM CL A 92826C839 2,932,541 13,165 SH   SOLE   0 0 13,165
WEC ENERGY GROUP INC COM 92939U106 285,611 3,238 SH   SOLE   0 0 3,238
WALMART INC COM 931142103 2,591,766 18,594 SH   SOLE   0 0 18,594
WASTE MGMT INC DEL COM 94106L109 317,172 2,123 SH   SOLE   0 0 2,123
WELLS FARGO CO NEW COM 949746101 1,011,284 21,790 SH   SOLE   0 0 21,790
WELLTOWER INC COM 95040Q104 230,951 2,592 SH   SOLE   0 0 2,592
WERNER ENTERPRISES INC COM 950755108 394,003 8,900 SH   SOLE   0 0 8,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 355,191 836 SH   SOLE   0 0 836
WHIRLPOOL CORP COM 963320106 887,650 4,365 SH   SOLE   0 0 4,365
WISDOMTREE TR US TOTAL DIVIDND 97717W109 232,139 1,977 SH   SOLE   0 0 1,977
WISDOMTREE TR US SMALLCAP DIVD 97717W604 554,904 17,998 SH   SOLE   0 0 17,998
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,095,552 118,541 SH   SOLE   0 0 118,541
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,687,988 28,687 SH   SOLE   0 0 28,687
XILINX INC COM 983919101 204,481 1,354 SH   SOLE   0 0 1,354
YUM BRANDS INC COM 988498101 961,406 7,860 SH   SOLE   0 0 7,860
YUM CHINA HLDGS INC COM 98850P109 991,224 17,048 SH   SOLE   0 0 17,048
ZENDESK INC COM 98936J101 766,544 6,933 SH   SOLE   0 0 6,933
ZOETIS INC CL A 98978V103 681,066 3,501 SH   SOLE   0 0 3,501
AON PLC SHS CL A G0403H108 346,414 1,212 SH   SOLE   0 0 1,212
ATLASSIAN CORP PLC CL A G06242104 231,329 593 SH   SOLE   0 0 593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,476,759 4,628 SH   SOLE   0 0 4,628
EATON CORP PLC SHS G29183103 400,530 2,682 SH   SOLE   0 0 2,682
ENSTAR GROUP LIMITED SHS G3075P101 420,870 1,793 SH   SOLE   0 0 1,793
JOHNSON CTLS INTL PLC SHS G51502105 525,583 7,720 SH   SOLE   0 0 7,720
LINDE PLC SHS G5494J103 489,318 1,667 SH   SOLE   0 0 1,667
MEDTRONIC PLC SHS G5960L103 1,025,098 8,197 SH   SOLE   0 0 8,197
TRANE TECHNOLOGIES PLC SHS G8994E103 249,952 1,447 SH   SOLE   0 0 1,447
CHUBB LIMITED COM H1467J104 1,302,482 7,517 SH   SOLE   0 0 7,517
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 622,106 361 SH   SOLE   0 0 361
UBS GROUP AG SHS H42097107 550,872 34,449 SH   SOLE   0 0 34,449
FIVERR INTL LTD ORD SHS M4R82T106 781,687 4,358 SH   SOLE   0 0 4,358
ASML HOLDING N V N Y REGISTRY SHS N07059210 572,145 766 SH   SOLE   0 0 766
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 398,580 4,255 SH   SOLE   0 0 4,255
NXP SEMICONDUCTORS N V COM N6596X109 240,530 1,228 SH   SOLE   0 0 1,228
BARCLAYS PLC ADR 06738E204 119,907 11,618 SH   SOLE   0 0 11,618
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110,961 11,582 SH   SOLE   0 0 11,582
ING GROEP N.V. SPONSORED ADR 456837103 147,436 10,175 SH   SOLE   0 0 10,175
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 66,686 12,546 SH   SOLE   0 0 12,546
ROCKWELL MED INC COM 774374102 36,662 61,515 SH   SOLE   0 0 61,515
SIRIUS XM HOLDINGS INC COM 82968B103 138,270 22,667 SH   SOLE   0 0 22,667
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 100,531 13,090 SH   SOLE   0 0 13,090
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132,771 18,940 SH   SOLE   0 0 18,940
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 120,186 10,515 SH   SOLE   0 0 10,515
VIATRIS INC COM 92556V106 144,909 10,694 SH   SOLE   0 0 10,694
FLEX LTD ORD Y2573F102 188,734 10,675 SH   SOLE   0 0 10,675