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
AMAZON COM INC COM 023135106 232,056 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103 446,241 1,396 SH   SOLE   0 0 1,396
AFLAC INC COM 001055102 623,075 12,174 SH   SOLE   0 0 12,174
AT&T INC COM 00206R102 1,532,463 50,626 SH   SOLE   0 0 50,626
ARK ETF TR INNOVATION ETF 00214Q104 339,757 2,832 SH   SOLE   0 0 2,832
ABBOTT LABS COM 002824100 1,579,219 13,177 SH   SOLE   0 0 13,177
ABBVIE INC COM 00287Y109 1,283,036 11,855 SH   SOLE   0 0 11,855
ACTIVISION BLIZZARD INC COM 00507V109 615,669 6,620 SH   SOLE   0 0 6,620
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,022,223 4,253 SH   SOLE   0 0 4,253
ADVANCED MICRO DEVICES INC COM 007903107 401,292 4,906 SH   SOLE   0 0 4,906
AIR LEASE CORP CL A 00912X302 342,990 6,999 SH   SOLE   0 0 6,999
AIR PRODS & CHEMS INC COM 009158106 258,386 855 SH   SOLE   0 0 855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,164,938 5,138 SH   SOLE   0 0 5,138
ALLSTATE CORP COM 020002101 1,218,692 10,606 SH   SOLE   0 0 10,606
ALLY FINL INC COM 02005N100 303,859 6,721 SH   SOLE   0 0 6,721
ALPHABET INC CAP STK CL C 02079K107 5,279,609 2,561 SH   SOLE   0 0 2,561
ALPHABET INC CAP STK CL A 02079K305 3,114,405 1,484 SH   SOLE   0 0 1,484
ALPHATEC HLDGS INC COM NEW 02081G201 378,170 23,950 SH   SOLE   0 0 23,950
ALTERYX INC COM CL A 02156B103 262,485 3,164 SH   SOLE   0 0 3,164
ALTRIA GROUP INC COM 02209S103 1,185,105 23,164 SH   SOLE   0 0 23,164
AMAZON COM INC COM 023135106 7,422,697 2,399 SH   SOLE   0 0 2,399
AMERICAN ELEC PWR CO INC COM 025537101 392,996 4,639 SH   SOLE   0 0 4,639
AMERICAN EXPRESS CO COM 025816109 1,291,604 9,181 SH   SOLE   0 0 9,181
AMERICAN INTL GROUP INC COM NEW 026874784 393,389 8,513 SH   SOLE   0 0 8,513
AMERICAN TOWER CORP NEW COM 03027X100 390,570 1,639 SH   SOLE   0 0 1,639
AMERICAN WTR WKS CO INC NEW COM 030420103 206,765 1,379 SH   SOLE   0 0 1,379
AMGEN INC COM 031162100 1,365,185 5,486 SH   SOLE   0 0 5,486
ANALOG DEVICES INC COM 032654105 222,812 1,436 SH   SOLE   0 0 1,436
ANSYS INC COM 03662Q105 294,398 862 SH   SOLE   0 0 862
ANTHEM INC COM 036752103 438,280 1,221 SH   SOLE   0 0 1,221
APOLLO GLOBAL MGMT INC COM CL A 03768E105 831,465 17,687 SH   SOLE   0 0 17,687
APPLE INC COM 037833100 17,451,539 143,006 SH   SOLE   0 0 143,006
APPLIED MATLS INC COM 038222105 810,016 6,057 SH   SOLE   0 0 6,057
ARCHER DANIELS MIDLAND CO COM 039483102 304,152 5,336 SH   SOLE   0 0 5,336
ASSURANT INC COM 04621X108 987,002 6,973 SH   SOLE   0 0 6,973
AUTOMATIC DATA PROCESSING IN COM 053015103 849,057 4,505 SH   SOLE   0 0 4,505
AVALARA INC COM 05338G106 246,978 1,857 SH   SOLE   0 0 1,857
AVANGRID INC COM 05351W103 211,398 4,244 SH   SOLE   0 0 4,244
BP PLC SPONSORED ADR 055622104 365,227 14,999 SH   SOLE   0 0 14,999
BK OF AMERICA CORP COM 060505104 1,235,604 31,936 SH   SOLE   0 0 31,936
BANK HAWAII CORP COM 062540109 324,634 3,627 SH   SOLE   0 0 3,627
BANK NEW YORK MELLON CORP COM 064058100 441,073 9,327 SH   SOLE   0 0 9,327
BAXTER INTL INC COM 071813109 392,856 4,658 SH   SOLE   0 0 4,658
BECTON DICKINSON & CO COM 075887109 430,936 1,772 SH   SOLE   0 0 1,772
BENCHMARK ELECTRS INC COM 08160H101 216,285 6,995 SH   SOLE   0 0 6,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,300,747 20,749 SH   SOLE   0 0 20,749
BEST BUY INC COM 086516101 1,235,686 10,762 SH   SOLE   0 0 10,762
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 613,836 10,658 SH   SOLE   0 0 10,658
BLACKROCK INC COM 09247X101 1,492,448 1,973 SH   SOLE   0 0 1,973
BLACKSTONE GROUP INC COM 09260D107 1,489,595 19,986 SH   SOLE   0 0 19,986
BOEING CO COM 097023105 1,459,149 5,738 SH   SOLE   0 0 5,738
BOOKING HOLDINGS INC COM 09857L108 521,884 224 SH   SOLE   0 0 224
BRISTOL-MYERS SQUIBB CO COM 110122108 1,222,576 19,366 SH   SOLE   0 0 19,366
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207,608 5,359 SH   SOLE   0 0 5,359
BROADCOM INC COM 11135F101 869,270 1,874 SH   SOLE   0 0 1,874
C3 AI INC CL A 12468P104 575,064 8,725 SH   SOLE   0 0 8,725
CBRE GROUP INC CL A 12504L109 458,996 5,790 SH   SOLE   0 0 5,790
CIGNA CORP NEW COM 125523100 503,791 2,084 SH   SOLE   0 0 2,084
CME GROUP INC COM 12572Q105 361,350 1,769 SH   SOLE   0 0 1,769
CSX CORP COM 126408103 728,968 7,560 SH   SOLE   0 0 7,560
CVS HEALTH CORP COM 126650100 2,357,283 31,334 SH   SOLE   0 0 31,334
CADENCE DESIGN SYSTEM INC COM 127387108 205,895 1,503 SH   SOLE   0 0 1,503
CAPITAL ONE FINL CORP COM 14040H105 1,114,465 8,759 SH   SOLE   0 0 8,759
CARLISLE COS INC COM 142339100 833,253 5,062 SH   SOLE   0 0 5,062
CATERPILLAR INC COM 149123101 805,794 3,475 SH   SOLE   0 0 3,475
CENTENE CORP DEL COM 15135B101 437,463 6,859 SH   SOLE   0 0 6,859
CHARLES RIV LABS INTL INC COM 159864107 217,372 750 SH   SOLE   0 0 750
CHEVRON CORP NEW COM 166764100 2,035,446 19,424 SH   SOLE   0 0 19,424
CHEWY INC CL A 16679L109 560,780 6,620 SH   SOLE   0 0 6,620
CINCINNATI FINL CORP COM 172062101 370,402 3,593 SH   SOLE   0 0 3,593
CISCO SYS INC COM 17275R102 1,508,206 29,290 SH   SOLE   0 0 29,290
CINTAS CORP COM 172908105 341,894 1,001 SH   SOLE   0 0 1,001
CITIGROUP INC COM NEW 172967424 423,611 5,822 SH   SOLE   0 0 5,822
CLOUDFLARE INC CL A COM 18915M107 251,460 3,592 SH   SOLE   0 0 3,592
COCA COLA CO COM 191216100 1,318,353 25,124 SH   SOLE   0 0 25,124
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,663,870 78,307 SH   SOLE   0 0 78,307
COMCAST CORP NEW CL A 20030N101 1,480,996 27,305 SH   SOLE   0 0 27,305
COMERICA INC COM 200340107 805,044 11,221 SH   SOLE   0 0 11,221
COMPASS DIVERSIFIED SH BEN INT 20451Q104 427,870 18,482 SH   SOLE   0 0 18,482
CONOCOPHILLIPS COM 20825C104 341,118 6,172 SH   SOLE   0 0 6,172
CORNING INC COM 219350105 1,052,940 24,199 SH   SOLE   0 0 24,199
CORTEVA INC COM 22052L104 3,161,281 67,809 SH   SOLE   0 0 67,809
COSTCO WHSL CORP NEW COM 22160K105 1,098,045 3,113 SH   SOLE   0 0 3,113
CRANE CO COM 224399105 385,594 4,106 SH   SOLE   0 0 4,106
CREDIT ACCEP CORP MICH COM 225310101 324,207 900 SH   SOLE   0 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 516,176 3,000 SH   SOLE   0 0 3,000
CUMMINS INC COM 231021106 524,919 2,025 SH   SOLE   0 0 2,025
D R HORTON INC COM 23331A109 1,283,264 14,399 SH   SOLE   0 0 14,399
DANAHER CORPORATION COM 235851102 1,659,497 7,372 SH   SOLE   0 0 7,372
DATADOG INC CL A COM 23804L103 576,796 6,921 SH   SOLE   0 0 6,921
DEERE & CO COM 244199105 270,344 722 SH   SOLE   0 0 722
DELTA AIR LINES INC DEL COM NEW 247361702 302,603 6,267 SH   SOLE   0 0 6,267
DEXCOM INC COM 252131107 346,451 1,695 SH   SOLE   0 0 1,695
DIAGEO PLC SPON ADR NEW 25243Q205 394,664 2,403 SH   SOLE   0 0 2,403
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,580,195 91,561 SH   SOLE   0 0 91,561
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 513,410 18,415 SH   SOLE   0 0 18,415
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 441,007 15,711 SH   SOLE   0 0 15,711
DISNEY WALT CO COM 254687106 4,530,616 24,556 SH   SOLE   0 0 24,556
DISCOVER FINL SVCS COM 254709108 483,228 5,087 SH   SOLE   0 0 5,087
DOLLAR GEN CORP NEW COM 256677105 605,439 2,986 SH   SOLE   0 0 2,986
DOMINION ENERGY INC COM 25746U109 535,610 7,051 SH   SOLE   0 0 7,051
DOORDASH INC CL A 25809K105 443,743 3,903 SH   SOLE   0 0 3,903
DOVER CORP COM 260003108 898,098 6,549 SH   SOLE   0 0 6,549
DOW INC COM 260557103 4,502,281 70,555 SH   SOLE   0 0 70,555
DRAFTKINGS INC COM CL A 26142R104 688,919 11,233 SH   SOLE   0 0 11,233
DREAM FINDERS HOMES INC COM CL A 26154D100 295,194 12,264 SH   SOLE   0 0 12,264
DUKE ENERGY CORP NEW COM NEW 26441C204 881,736 9,134 SH   SOLE   0 0 9,134
DUPONT DE NEMOURS INC COM 26614N102 5,257,359 67,998 SH   SOLE   0 0 67,998
ECOLAB INC COM 278865100 294,072 1,373 SH   SOLE   0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108 832,468 9,953 SH   SOLE   0 0 9,953
EMCOR GROUP INC COM 29084Q100 631,236 5,628 SH   SOLE   0 0 5,628
EMERSON ELEC CO COM 291011104 703,699 7,778 SH   SOLE   0 0 7,778
ENTEGRIS INC COM 29362U104 202,917 1,815 SH   SOLE   0 0 1,815
EXACT SCIENCES CORP COM 30063P105 242,606 1,845 SH   SOLE   0 0 1,845
EXXON MOBIL CORP COM 30231G102 1,822,893 32,650 SH   SOLE   0 0 32,650
FACEBOOK INC CL A 30303M102 3,545,257 12,033 SH   SOLE   0 0 12,033
FASTLY INC CL A 31188V100 438,127 6,512 SH   SOLE   0 0 6,512
FEDEX CORP COM 31428X106 538,654 1,896 SH   SOLE   0 0 1,896
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,178,997 36,210 SH   SOLE   0 0 36,210
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,606,420 61,158 SH   SOLE   0 0 61,158
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,027,544 38,045 SH   SOLE   0 0 38,045
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,361,177 30,309 SH   SOLE   0 0 30,309
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,631,899 37,207 SH   SOLE   0 0 37,207
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 945,971 34,469 SH   SOLE   0 0 34,469
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 355,848 8,576 SH   SOLE   0 0 8,576
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 4,335,024 82,965 SH   SOLE   0 0 82,965
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 574,532 10,962 SH   SOLE   0 0 10,962
FIFTH THIRD BANCORP COM 316773100 433,096 11,509 SH   SOLE   0 0 11,509
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 407,809 1,870 SH   SOLE   0 0 1,870
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,284,692 428,796 SH   SOLE   0 0 428,796
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,576,335 45,655 SH   SOLE   0 0 45,655
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 392,381 7,684 SH   SOLE   0 0 7,684
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,388,026 253,526 SH   SOLE   0 0 253,526
FISERV INC COM 337738108 587,938 4,939 SH   SOLE   0 0 4,939
FIRSTENERGY CORP COM 337932107 227,294 6,552 SH   SOLE   0 0 6,552
FORD MTR CO DEL COM 345370860 765,675 62,504 SH   SOLE   0 0 62,504
FORTINET INC COM 34959E109 319,415 1,727 SH   SOLE   0 0 1,727
FS KKR CAP CORP II COM 35952V303 1,049,347 53,730 SH   SOLE   0 0 53,730
GENERAL DYNAMICS CORP COM 369550108 316,747 1,744 SH   SOLE   0 0 1,744
GENERAL ELECTRIC CO COM 369604103 372,667 28,382 SH   SOLE   0 0 28,382
GENERAL MLS INC COM 370334104 272,923 4,450 SH   SOLE   0 0 4,450
GENERAL MTRS CO COM 37045V100 363,023 6,317 SH   SOLE   0 0 6,317
GENUINE PARTS CO COM 372460105 396,392 3,429 SH   SOLE   0 0 3,429
GILEAD SCIENCES INC COM 375558103 784,684 11,938 SH   SOLE   0 0 11,938
GLOBAL PMTS INC COM 37940X102 227,626 1,129 SH   SOLE   0 0 1,129
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 256,922 11,383 SH   SOLE   0 0 11,383
GOLDMAN SACHS GROUP INC COM 38141G104 1,506,726 4,597 SH   SOLE   0 0 4,597
GRACO INC COM 384109104 678,549 9,474 SH   SOLE   0 0 9,474
HCA HEALTHCARE INC COM 40412C101 562,589 2,987 SH   SOLE   0 0 2,987
HDFC BANK LTD SPONSORED ADS 40415F101 761,986 9,827 SH   SOLE   0 0 9,827
HP INC COM 40434L105 449,835 14,168 SH   SOLE   0 0 14,168
HANCOCK WHITNEY CORPORATION COM 410120109 362,672 8,632 SH   SOLE   0 0 8,632
HARTFORD FINL SVCS GROUP INC COM 416515104 1,553,375 23,257 SH   SOLE   0 0 23,257
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 852,140 33,917 SH   SOLE   0 0 33,917
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 291,556 7,112 SH   SOLE   0 0 7,112
HENRY JACK & ASSOC INC COM 426281101 310,187 2,044 SH   SOLE   0 0 2,044
HOME DEPOT INC COM 437076102 3,151,266 10,319 SH   SOLE   0 0 10,319
HONEYWELL INTL INC COM 438516106 706,329 3,253 SH   SOLE   0 0 3,253
HUBBELL INC COM 443510607 273,046 1,461 SH   SOLE   0 0 1,461
HYATT HOTELS CORP COM CL A 448579102 427,143 5,162 SH   SOLE   0 0 5,162
IDEXX LABS INC COM 45168D104 391,448 785 SH   SOLE   0 0 785
ILLINOIS TOOL WKS INC COM 452308109 527,217 2,380 SH   SOLE   0 0 2,380
ILLUMINA INC COM 452327109 493,517 1,396 SH   SOLE   0 0 1,396
INDEPENDENT BK CORP MICH COM NEW 453838609 422,161 17,857 SH   SOLE   0 0 17,857
INTEL CORP COM 458140100 3,551,829 55,491 SH   SOLE   0 0 55,491
INTERCONTINENTAL EXCHANGE IN COM 45866F104 721,209 6,461 SH   SOLE   0 0 6,461
INTERNATIONAL BUSINESS MACHS COM 459200101 1,778,555 13,342 SH   SOLE   0 0 13,342
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 203,242 8,107 SH   SOLE   0 0 8,107
INVESCO QQQ TR UNIT SER 1 46090E103 14,592,779 45,662 SH   SOLE   0 0 45,662
INTUITIVE SURGICAL INC COM NEW 46120E602 269,713 365 SH   SOLE   0 0 365
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 268,139 1,220 SH   SOLE   0 0 1,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258,715 1,826 SH   SOLE   0 0 1,826
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,013,422 159,698 SH   SOLE   0 0 159,698
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 284,323 18,954 SH   SOLE   0 0 18,954
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 439,604 3,350 SH   SOLE   0 0 3,350
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 560,330 22,521 SH   SOLE   0 0 22,521
INVITAE CORP COM 46185L103 379,004 9,919 SH   SOLE   0 0 9,919
ISHARES GOLD TR ISHARES 464285105 5,826,884 357,837 SH   SOLE   0 0 357,837
ISHARES INC MSCI WORLD ETF 464286392 412,345 3,480 SH   SOLE   0 0 3,480
ISHARES INC JP MORGAN EM ETF 464286517 1,198,134 28,158 SH   SOLE   0 0 28,158
ISHARES INC MSCI EMERG MRKT 464286533 2,386,946 37,792 SH   SOLE   0 0 37,792
ISHARES INC MSCI PAC JP ETF 464286665 213,876 4,257 SH   SOLE   0 0 4,257
ISHARES TR CORE S&P TTL STK 464287150 31,200,690 340,347 SH   SOLE   0 0 340,347
ISHARES TR SELECT DIVID ETF 464287168 1,141,023 10,000 SH   SOLE   0 0 10,000
ISHARES TR TIPS BD ETF 464287176 796,380 6,345 SH   SOLE   0 0 6,345
ISHARES TR CORE S&P500 ETF 464287200 16,784,111 42,185 SH   SOLE   0 0 42,185
ISHARES TR CORE US AGGBD ET 464287226 16,956,261 148,961 SH   SOLE   0 0 148,961
ISHARES TR MSCI EMG MKT ETF 464287234 3,825,058 71,710 SH   SOLE   0 0 71,710
ISHARES TR IBOXX INV CP ETF 464287242 926,164 7,121 SH   SOLE   0 0 7,121
ISHARES TR S&P 500 GRWT ETF 464287309 38,945,958 598,829 SH   SOLE   0 0 598,829
ISHARES TR NORTH AMERN NAT 464287374 219,810 7,972 SH   SOLE   0 0 7,972
ISHARES TR S&P 500 VAL ETF 464287408 36,865,738 261,221 SH   SOLE   0 0 261,221
ISHARES TR 20 YR TR BD ETF 464287432 212,510 1,568 SH   SOLE   0 0 1,568
ISHARES TR 1 3 YR TREAS BD 464287457 554,271 6,426 SH   SOLE   0 0 6,426
ISHARES TR MSCI EAFE ETF 464287465 4,183,999 55,146 SH   SOLE   0 0 55,146
ISHARES TR RUS MD CP GR ETF 464287481 507,157 4,969 SH   SOLE   0 0 4,969
ISHARES TR RUS MID CAP ETF 464287499 666,332 9,013 SH   SOLE   0 0 9,013
ISHARES TR CORE S&P MCP ETF 464287507 14,782,172 56,810 SH   SOLE   0 0 56,810
ISHARES TR NASDAQ BIOTECH 464287556 430,187 2,857 SH   SOLE   0 0 2,857
ISHARES TR COHEN STEER REIT 464287564 460,861 7,972 SH   SOLE   0 0 7,972
ISHARES TR RUS 1000 VAL ETF 464287598 4,632,743 30,569 SH   SOLE   0 0 30,569
ISHARES TR S&P MC 400GR ETF 464287606 2,303,086 29,387 SH   SOLE   0 0 29,387
ISHARES TR RUS 1000 GRW ETF 464287614 6,266,128 25,782 SH   SOLE   0 0 25,782
ISHARES TR RUS 1000 ETF 464287622 2,103,740 9,398 SH   SOLE   0 0 9,398
ISHARES TR RUS 2000 VAL ETF 464287630 844,872 5,298 SH   SOLE   0 0 5,298
ISHARES TR RUS 2000 GRW ETF 464287648 2,625,715 8,730 SH   SOLE   0 0 8,730
ISHARES TR RUSSELL 2000 ETF 464287655 4,540,326 20,597 SH   SOLE   0 0 20,597
ISHARES TR CORE S&P US GWT 464287671 544,946 6,002 SH   SOLE   0 0 6,002
ISHARES TR RUSSELL 3000 ETF 464287689 557,755 2,351 SH   SOLE   0 0 2,351
ISHARES TR S&P MC 400VL ETF 464287705 6,528,381 64,040 SH   SOLE   0 0 64,040
ISHARES TR U.S. REAL ES ETF 464287739 1,562,987 17,000 SH   SOLE   0 0 17,000
ISHARES TR CORE S&P SCP ETF 464287804 14,253,680 131,393 SH   SOLE   0 0 131,393
ISHARES TR SP SMCP600VL ETF 464287879 589,820 5,854 SH   SOLE   0 0 5,854
ISHARES TR S&P SML 600 GWT 464287887 1,220,413 9,517 SH   SOLE   0 0 9,517
ISHARES TR SHRT NAT MUN ETF 464288158 921,351 8,545 SH   SOLE   0 0 8,545
ISHARES TR AGENCY BOND ETF 464288166 6,278,101 53,399 SH   SOLE   0 0 53,399
ISHARES TR MSCI ACWI EX US 464288240 291,736 5,287 SH   SOLE   0 0 5,287
ISHARES TR MSCI ACWI ETF 464288257 225,093 2,365 SH   SOLE   0 0 2,365
ISHARES TR EAFE SML CP ETF 464288273 3,328,576 46,386 SH   SOLE   0 0 46,386
ISHARES TR JPMORGAN USD EMG 464288281 389,705 3,579 SH   SOLE   0 0 3,579
ISHARES TR NATIONAL MUN ETF 464288414 1,492,231 12,858 SH   SOLE   0 0 12,858
ISHARES TR INTL SEL DIV ETF 464288448 258,215 8,202 SH   SOLE   0 0 8,202
ISHARES TR IBOXX HI YD ETF 464288513 5,600,662 64,161 SH   SOLE   0 0 64,161
ISHARES TR MBS ETF 464288588 3,756,279 34,659 SH   SOLE   0 0 34,659
ISHARES TR ISHS 1-5YR INVS 464288646 1,389,214 25,406 SH   SOLE   0 0 25,406
ISHARES TR 3 7 YR TREAS BD 464288661 314,724 2,423 SH   SOLE   0 0 2,423
ISHARES TR PFD AND INCM SEC 464288687 500,182 13,025 SH   SOLE   0 0 13,025
ISHARES TR EAFE VALUE ETF 464288877 433,550 8,506 SH   SOLE   0 0 8,506
ISHARES TR EAFE GRWTH ETF 464288885 592,412 5,897 SH   SOLE   0 0 5,897
ISHARES TR US TREAS BD ETF 46429B267 825,128 31,505 SH   SOLE   0 0 31,505
ISHARES TR FLTG RATE NT ETF 46429B655 357,619 7,042 SH   SOLE   0 0 7,042
ISHARES TR CORE HIGH DV ETF 46429B663 1,171,239 12,343 SH   SOLE   0 0 12,343
ISHARES TR MSCI EAFE MIN VL 46429B689 13,845,699 189,784 SH   SOLE   0 0 189,784
ISHARES TR MSCI USA MIN VOL 46429B697 36,923,800 533,484 SH   SOLE   0 0 533,484
ISHARES TR 0-5 YR TIPS ETF 46429B747 290,412 2,747 SH   SOLE   0 0 2,747
ISHARES TR MSCI USA VALUE 46432F388 214,653 2,095 SH   SOLE   0 0 2,095
ISHARES TR CORE MSCI TOTAL 46432F834 880,517 12,528 SH   SOLE   0 0 12,528
ISHARES TR CORE MSCI EAFE 46432F842 44,849,335 622,865 SH   SOLE   0 0 622,865
ISHARES TR CORE 1 5 YR USD 46432F859 1,278,447 24,925 SH   SOLE   0 0 24,925
ISHARES INC CORE MSCI EMKT 46434G103 19,382,388 301,504 SH   SOLE   0 0 301,504
ISHARES INC MSCI JPN ETF NEW 46434G822 244,162 3,808 SH   SOLE   0 0 3,808
ISHARES INC ESG AWR MSCI EM 46434G863 201,088 4,643 SH   SOLE   0 0 4,643
ISHARES TR 0-5YR INVT GR CP 46434V100 1,506,480 29,093 SH   SOLE   0 0 29,093
ISHARES TR CORE TOTAL USD 46434V613 1,852,063 35,110 SH   SOLE   0 0 35,110
ISHARES TR CORE DIV GRWTH 46434V621 511,872 10,604 SH   SOLE   0 0 10,604
ISHARES TR CORE MSCI PAC 46434V696 316,806 4,759 SH   SOLE   0 0 4,759
ISHARES TR BLACKROCK ULTRA 46434V878 483,179 9,564 SH   SOLE   0 0 9,564
ISHARES TR IBONDS DEC23 ETF 46434VAX8 560,469 19,619 SH   SOLE   0 0 19,619
ISHARES TR IBONDS DEC22 ETF 46434VBA7 563,412 20,246 SH   SOLE   0 0 20,246
ISHARES TR IBONDS DEC25 ETF 46434VBD1 478,819 16,042 SH   SOLE   0 0 16,042
ISHARES TR IBONDS DEC24 ETF 46434VBG4 591,147 20,589 SH   SOLE   0 0 20,589
ISHARES TR IBONDS DEC21 ETF 46434VBK5 604,753 22,406 SH   SOLE   0 0 22,406
ISHARES TR ESG AWRE USD ETF 46435G193 435,008 16,144 SH   SOLE   0 0 16,144
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,384,269 53,292 SH   SOLE   0 0 53,292
ISHARES TR IBONDS DEC2023 46435G318 627,950 24,548 SH   SOLE   0 0 24,548
ISHARES TR MORTGE REL ETF 46435G342 260,322 7,382 SH   SOLE   0 0 7,382
ISHARES TR ESG AWR MSCI USA 46435G425 558,938 6,150 SH   SOLE   0 0 6,150
ISHARES TR MSCI USA SMCP MN 46435G433 3,803,725 103,221 SH   SOLE   0 0 103,221
ISHARES TR CORE INTL AGGR 46435G672 276,711 5,043 SH   SOLE   0 0 5,043
ISHARES TR IBONDS DEC2022 46435G755 687,195 26,600 SH   SOLE   0 0 26,600
ISHARES TR IBONDS DEC2021 46435G789 640,011 25,442 SH   SOLE   0 0 25,442
ISHARES TR IBONDS DEC 46435U697 706,817 26,535 SH   SOLE   0 0 26,535
ISHARES TR US SML CP VALUE 46436E536 298,121 9,733 SH   SOLE   0 0 9,733
JPMORGAN CHASE & CO COM 46625H100 3,718,214 24,424 SH   SOLE   0 0 24,424
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 901,767 54,356 SH   SOLE   0 0 54,356
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 250,323 4,932 SH   SOLE   0 0 4,932
JD.COM INC SPON ADR CL A 47215P106 261,507 3,101 SH   SOLE   0 0 3,101
JOHNSON & JOHNSON COM 478160104 6,603,893 40,181 SH   SOLE   0 0 40,181
JONES LANG LASALLE INC COM 48020Q107 474,276 2,649 SH   SOLE   0 0 2,649
KLA CORP COM NEW 482480100 215,090 651 SH   SOLE   0 0 651
KIMBERLY-CLARK CORP COM 494368103 274,610 1,970 SH   SOLE   0 0 1,970
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,073,566 22,324 SH   SOLE   0 0 22,324
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 391,967 6,873 SH   SOLE   0 0 6,873
KRAFT HEINZ CO COM 500754106 427,099 10,677 SH   SOLE   0 0 10,677
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,425,872 5,591 SH   SOLE   0 0 5,591
LAM RESEARCH CORP COM 512807108 1,021,465 1,713 SH   SOLE   0 0 1,713
LAMAR ADVERTISING CO NEW CL A 512816109 344,592 3,669 SH   SOLE   0 0 3,669
LEVEL ONE BANCORP INC COM 52730D208 262,311 10,175 SH   SOLE   0 0 10,175
LILLY ELI & CO COM 532457108 705,230 3,777 SH   SOLE   0 0 3,777
LINCOLN NATL CORP IND COM 534187109 438,977 7,049 SH   SOLE   0 0 7,049
LOCKHEED MARTIN CORP COM 539830109 1,925,832 5,214 SH   SOLE   0 0 5,214
LOUISIANA PAC CORP COM 546347105 329,931 5,949 SH   SOLE   0 0 5,949
LOWES COS INC COM 548661107 960,093 5,042 SH   SOLE   0 0 5,042
MGM RESORTS INTERNATIONAL COM 552953101 265,225 6,934 SH   SOLE   0 0 6,934
MSCI INC COM 55354G100 208,481 497 SH   SOLE   0 0 497
MACYS INC COM 55616P104 246,242 15,209 SH   SOLE   0 0 15,209
MARATHON PETE CORP COM 56585A102 319,283 5,969 SH   SOLE   0 0 5,969
MARTIN MARIETTA MATLS INC COM 573284106 1,287,157 3,832 SH   SOLE   0 0 3,832
MASCO CORP COM 574599106 251,005 4,190 SH   SOLE   0 0 4,190
MASTERCARD INCORPORATED CL A 57636Q104 3,122,959 8,769 SH   SOLE   0 0 8,769
MATCH GROUP INC NEW COM 57667L107 211,565 1,540 SH   SOLE   0 0 1,540
MCDONALDS CORP COM 580135101 1,750,698 7,810 SH   SOLE   0 0 7,810
MCKESSON CORP COM 58155Q103 1,440,127 7,383 SH   SOLE   0 0 7,383
MEDALLIA INC COM 584021109 339,393 12,169 SH   SOLE   0 0 12,169
MERCK & CO. INC COM 58933Y105 2,101,133 27,250 SH   SOLE   0 0 27,250
METLIFE INC COM 59156R108 942,081 15,430 SH   SOLE   0 0 15,430
MICROSOFT CORP COM 594918104 10,437,212 44,330 SH   SOLE   0 0 44,330
MICROCHIP TECHNOLOGY INC. COM 595017104 210,204 1,354 SH   SOLE   0 0 1,354
MID-AMER APT CMNTYS INC COM 59522J103 270,386 1,868 SH   SOLE   0 0 1,868
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 327,254 60,828 SH   SOLE   0 0 60,828
MODEL N INC COM 607525102 359,980 15,344 SH   SOLE   0 0 15,344
MONDELEZ INTL INC CL A 609207105 729,678 12,466 SH   SOLE   0 0 12,466
MONSTER BEVERAGE CORP NEW COM 61174X109 412,364 4,683 SH   SOLE   0 0 4,683
MOODYS CORP COM 615369105 2,630,468 8,809 SH   SOLE   0 0 8,809
MORGAN STANLEY COM NEW 617446448 530,502 6,831 SH   SOLE   0 0 6,831
MOTOROLA SOLUTIONS INC COM NEW 620076307 777,210 4,133 SH   SOLE   0 0 4,133
NATIONAL HEALTHCARE CORP COM 635906100 214,252 2,750 SH   SOLE   0 0 2,750
NEOGEN CORP COM 640491106 339,856 3,823 SH   SOLE   0 0 3,823
NETFLIX INC COM 64110L106 1,115,309 2,069 SH   SOLE   0 0 2,069
NETEASE INC SPONSORED ADS 64110W102 351,290 3,402 SH   SOLE   0 0 3,402
NEXTERA ENERGY INC COM 65339F101 1,413,374 18,692 SH   SOLE   0 0 18,692
NIKE INC CL B 654106103 1,106,316 8,325 SH   SOLE   0 0 8,325
NORFOLK SOUTHN CORP COM 655844108 693,610 2,583 SH   SOLE   0 0 2,583
NORTHROP GRUMMAN CORP COM 666807102 623,278 1,927 SH   SOLE   0 0 1,927
NOVARTIS AG SPONSORED ADR 66987V109 280,225 3,278 SH   SOLE   0 0 3,278
NOVO-NORDISK A S ADR 670100205 592,988 8,795 SH   SOLE   0 0 8,795
NUCOR CORP COM 670346105 352,144 4,387 SH   SOLE   0 0 4,387
NVIDIA CORPORATION COM 67066G104 956,989 1,792 SH   SOLE   0 0 1,792
OREILLY AUTOMOTIVE INC COM 67103H107 299,784 592 SH   SOLE   0 0 592
OLD DOMINION FREIGHT LINE IN COM 679580100 284,198 1,229 SH   SOLE   0 0 1,229
ORACLE CORP COM 68389X105 832,802 11,868 SH   SOLE   0 0 11,868
OVINTIV INC COM 69047Q102 326,740 13,717 SH   SOLE   0 0 13,717
PNC FINL SVCS GROUP INC COM 693475105 351,636 2,004 SH   SOLE   0 0 2,004
PALANTIR TECHNOLOGIES INC CL A 69608A108 920,281 39,514 SH   SOLE   0 0 39,514
PAYCHEX INC COM 704326107 422,232 4,307 SH   SOLE   0 0 4,307
PAYPAL HLDGS INC COM 70450Y103 1,904,108 7,841 SH   SOLE   0 0 7,841
PEBBLEBROOK HOTEL TR COM 70509V100 495,734 20,409 SH   SOLE   0 0 20,409
PEPSICO INC COM 713448108 35,841,945 253,389 SH   SOLE   0 0 253,389
PFIZER INC COM 717081103 4,335,741 119,672 SH   SOLE   0 0 119,672
PHILIP MORRIS INTL INC COM 718172109 1,111,446 12,582 SH   SOLE   0 0 12,582
PHYSICIANS RLTY TR COM 71943U104 1,031,892 58,398 SH   SOLE   0 0 58,398
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,011,887 137,187 SH   SOLE   0 0 137,187
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,324,234 42,392 SH   SOLE   0 0 42,392
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,042,673 36,346 SH   SOLE   0 0 36,346
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 593,416 11,556 SH   SOLE   0 0 11,556
PINDUODUO INC SPONSORED ADS 722304102 826,709 6,175 SH   SOLE   0 0 6,175
PRICE T ROWE GROUP INC COM 74144T108 959,608 5,582 SH   SOLE   0 0 5,582
PROASSURANCE CORP COM 74267C106 808,152 30,200 SH   SOLE   0 0 30,200
PROCTER AND GAMBLE CO COM 742718109 4,878,209 36,020 SH   SOLE   0 0 36,020
PROLOGIS INC. COM 74340W103 268,834 2,527 SH   SOLE   0 0 2,527
PROSHARES TR S&P MDCP 400 DIV 74347B680 253,298 3,635 SH   SOLE   0 0 3,635
PROSHARES TR ULTSHT RUSS2000 74347G689 406,961 27,516 SH   SOLE   0 0 27,516
PROSHARES TR ULSHRT TECH NEW 74347G853 376,575 29,536 SH   SOLE   0 0 29,536
QUALCOMM INC COM 747525103 1,015,668 7,660 SH   SOLE   0 0 7,660
QUANTA SVCS INC COM 74762E102 722,234 8,209 SH   SOLE   0 0 8,209
QUANTUMSCAPE CORP COM CL A 74767V109 667,893 14,925 SH   SOLE   0 0 14,925
QUEST DIAGNOSTICS INC COM 74834L100 990,241 7,682 SH   SOLE   0 0 7,682
RAYTHEON TECHNOLOGIES CORP COM 75513E101 640,570 8,273 SH   SOLE   0 0 8,273
REGENERON PHARMACEUTICALS COM 75886F107 472,193 996 SH   SOLE   0 0 996
REINSURANCE GRP OF AMERICA I COM NEW 759351604 911,868 7,234 SH   SOLE   0 0 7,234
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,321,870 8,666 SH   SOLE   0 0 8,666
REPUBLIC SVCS INC COM 760759100 200,228 2,015 SH   SOLE   0 0 2,015
ROBERT HALF INTL INC COM 770323103 206,104 2,640 SH   SOLE   0 0 2,640
ROCKET COS INC COM CL A 77311W101 721,975 31,784 SH   SOLE   0 0 31,784
ROCKWELL AUTOMATION INC COM 773903109 291,187 1,097 SH   SOLE   0 0 1,097
ROPER TECHNOLOGIES INC COM 776696106 851,387 2,110 SH   SOLE   0 0 2,110
ROSS STORES INC COM 778296103 237,813 1,983 SH   SOLE   0 0 1,983
RYDER SYS INC COM 783549108 1,080,735 14,286 SH   SOLE   0 0 14,286
S&P GLOBAL INC COM 78409V104 724,458 2,055 SH   SOLE   0 0 2,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,027,516 30,280 SH   SOLE   0 0 30,280
SPDR GOLD TR GOLD SHS 78463V107 2,857,205 17,847 SH   SOLE   0 0 17,847
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 722,895 16,491 SH   SOLE   0 0 16,491
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 315,723 5,700 SH   SOLE   0 0 5,700
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 305,692 8,015 SH   SOLE   0 0 8,015
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,291,736 36,467 SH   SOLE   0 0 36,467
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,700,178 30,145 SH   SOLE   0 0 30,145
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,151,743 30,160 SH   SOLE   0 0 30,160
SPDR SER TR BLOMBERG INTL TR 78464A516 920,543 31,590 SH   SOLE   0 0 31,590
SPDR SER TR S&P DIVID ETF 78464A763 726,440 6,137 SH   SOLE   0 0 6,137
SPDR SER TR S&P 400 MDCP GRW 78464A821 228,559 3,043 SH   SOLE   0 0 3,043
SPDR SER TR S&P 400 MDCP VAL 78464A839 257,794 3,805 SH   SOLE   0 0 3,805
SPDR SER TR PORTFOLIO S&P500 78464A854 229,787 4,930 SH   SOLE   0 0 4,930
SPDR SER TR S&P BIOTECH 78464A870 261,190 1,925 SH   SOLE   0 0 1,925
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,259,852 11,030 SH   SOLE   0 0 11,030
SPDR SER TR NUVEEN BLMBRG SR 78468R739 694,599 14,015 SH   SOLE   0 0 14,015
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 359,464 8,776 SH   SOLE   0 0 8,776
SVB FINANCIAL GROUP COM 78486Q101 986,826 1,999 SH   SOLE   0 0 1,999
SALESFORCE COM INC COM 79466L302 883,497 4,178 SH   SOLE   0 0 4,178
SANTANDER CONSUMER USA HLDGS COM 80283M101 539,120 19,923 SH   SOLE   0 0 19,923
SAP SE SPON ADR 803054204 239,072 1,947 SH   SOLE   0 0 1,947
SCHWAB CHARLES CORP COM 808513105 385,024 5,894 SH   SOLE   0 0 5,894
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 341,849 3,534 SH   SOLE   0 0 3,534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 525,092 5,468 SH   SOLE   0 0 5,468
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452,165 14,228 SH   SOLE   0 0 14,228
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 569,679 15,143 SH   SOLE   0 0 15,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 840,176 7,196 SH   SOLE   0 0 7,196
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347,860 5,092 SH   SOLE   0 0 5,092
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,278,119 7,604 SH   SOLE   0 0 7,604
SELECT SECTOR SPDR TR ENERGY 81369Y506 234,830 4,786 SH   SOLE   0 0 4,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369,365 10,847 SH   SOLE   0 0 10,847
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 966,110 9,813 SH   SOLE   0 0 9,813
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,614,689 12,157 SH   SOLE   0 0 12,157
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,370,021 21,393 SH   SOLE   0 0 21,393
SERVICENOW INC COM 81762P102 597,631 1,198 SH   SOLE   0 0 1,198
SHERWIN WILLIAMS CO COM 824348106 563,560 764 SH   SOLE   0 0 764
SHIFT4 PMTS INC CL A 82452J109 287,281 3,503 SH   SOLE   0 0 3,503
SIMON PPTY GROUP INC NEW COM 828806109 217,717 1,972 SH   SOLE   0 0 1,972
SKYWORKS SOLUTIONS INC COM 83088M102 1,249,151 6,808 SH   SOLE   0 0 6,808
SNAP ON INC COM 833034101 1,288,846 5,561 SH   SOLE   0 0 5,561
SNOWFLAKE INC CL A 833445109 265,506 1,158 SH   SOLE   0 0 1,158
SOUTHERN CO COM 842587107 295,170 4,748 SH   SOLE   0 0 4,748
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 305,676 6,283 SH   SOLE   0 0 6,283
SPROTT PHYSICAL GOLD TR UNIT 85207H104 515,225 38,421 SH   SOLE   0 0 38,421
SQUARE INC CL A 852234103 268,827 1,186 SH   SOLE   0 0 1,186
STARBUCKS CORP COM 855244109 889,156 8,237 SH   SOLE   0 0 8,237
STATE STR CORP COM 857477103 1,142,470 13,548 SH   SOLE   0 0 13,548
STRYKER CORPORATION COM 863667101 20,315,514 83,403 SH   SOLE   0 0 83,403
SUNRUN INC COM 86771W105 277,119 4,582 SH   SOLE   0 0 4,582
SYNOPSYS INC COM 871607107 574,601 2,307 SH   SOLE   0 0 2,307
SYSCO CORP COM 871829107 262,765 3,337 SH   SOLE   0 0 3,337
TJX COS INC NEW COM 872540109 561,891 8,494 SH   SOLE   0 0 8,494
T-MOBILE US INC COM 872590104 287,457 2,278 SH   SOLE   0 0 2,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,022,575 17,099 SH   SOLE   0 0 17,099
TAL EDUCATION GROUP SPONSORED ADS 874080104 392,997 9,780 SH   SOLE   0 0 9,780
TARGET CORP COM 87612E106 851,884 4,300 SH   SOLE   0 0 4,300
TESLA INC COM 88160R101 5,375,500 8,126 SH   SOLE   0 0 8,126
TEXAS INSTRS INC COM 882508104 1,226,268 6,488 SH   SOLE   0 0 6,488
THE TRADE DESK INC COM CL A 88339J105 275,000 422 SH   SOLE   0 0 422
THERMO FISHER SCIENTIFIC INC COM 883556102 1,754,612 3,844 SH   SOLE   0 0 3,844
3M CO COM 88579Y101 852,147 4,422 SH   SOLE   0 0 4,422
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231,749 1,485 SH   SOLE   0 0 1,485
TRUIST FINL CORP COM 89832Q109 1,816,915 31,103 SH   SOLE   0 0 31,103
II-VI INC COM 902104108 273,480 4,000 SH   SOLE   0 0 4,000
TYSON FOODS INC CL A 902494103 970,494 13,055 SH   SOLE   0 0 13,055
US BANCORP DEL COM NEW 902973304 307,072 5,551 SH   SOLE   0 0 5,551
UBER TECHNOLOGIES INC COM 90353T100 423,760 7,782 SH   SOLE   0 0 7,782
ULTA BEAUTY INC COM 90384S303 691,304 2,236 SH   SOLE   0 0 2,236
UNILEVER PLC SPON ADR NEW 904767704 450,528 8,069 SH   SOLE   0 0 8,069
UNION PAC CORP COM 907818108 1,609,274 7,301 SH   SOLE   0 0 7,301
UNITED PARCEL SERVICE INC CL B 911312106 571,927 3,364 SH   SOLE   0 0 3,364
UNITED RENTALS INC COM 911363109 259,166 787 SH   SOLE   0 0 787
UNITEDHEALTH GROUP INC COM 91324P102 2,281,539 6,132 SH   SOLE   0 0 6,132
UNITY SOFTWARE INC COM 91332U101 975,514 10,702 SH   SOLE   0 0 10,702
VALERO ENERGY CORP COM 91913Y100 230,782 3,223 SH   SOLE   0 0 3,223
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 259,806 9,590 SH   SOLE   0 0 9,590
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,649,403 91,481 SH   SOLE   0 0 91,481
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 292,224 13,671 SH   SOLE   0 0 13,671
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 446,337 6,586 SH   SOLE   0 0 6,586
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,490,832 48,601 SH   SOLE   0 0 48,601
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,593,570 41,730 SH   SOLE   0 0 41,730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,782,550 59,779 SH   SOLE   0 0 59,779
VANGUARD STAR FDS VG TL INTL STK F 921909768 476,544 7,600 SH   SOLE   0 0 7,600
VANGUARD WORLD FD MEGA CAP INDEX 921910873 462,198 3,296 SH   SOLE   0 0 3,296
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205,035 1,500 SH   SOLE   0 0 1,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,324,547 16,115 SH   SOLE   0 0 16,115
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,545,172 31,463 SH   SOLE   0 0 31,463
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 642,040 6,351 SH   SOLE   0 0 6,351
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,434,307 85,866 SH   SOLE   0 0 85,866
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,314,537 320,776 SH   SOLE   0 0 320,776
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 759,016 7,801 SH   SOLE   0 0 7,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262,116 4,319 SH   SOLE   0 0 4,319
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,017,434 19,547 SH   SOLE   0 0 19,547
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 659,894 8,081 SH   SOLE   0 0 8,081
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367,830 1,608 SH   SOLE   0 0 1,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,637,163 19,844 SH   SOLE   0 0 19,844
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 252,118 1,008 SH   SOLE   0 0 1,008
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 373,056 6,990 SH   SOLE   0 0 6,990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,500,095 26,874 SH   SOLE   0 0 26,874
VARIAN MED SYS INC COM 92220P105 233,196 1,321 SH   SOLE   0 0 1,321
VEEVA SYS INC CL A COM 922475108 570,286 2,180 SH   SOLE   0 0 2,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 639,506 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775,396 8,441 SH   SOLE   0 0 8,441
VANGUARD INDEX FDS SM CP VAL ETF 922908611 269,919 1,629 SH   SOLE   0 0 1,629
VANGUARD INDEX FDS MID CAP ETF 922908629 712,198 3,217 SH   SOLE   0 0 3,217
VANGUARD INDEX FDS GROWTH ETF 922908736 5,775,635 22,469 SH   SOLE   0 0 22,469
VANGUARD INDEX FDS VALUE ETF 922908744 4,175,866 31,765 SH   SOLE   0 0 31,765
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,347,182 34,430 SH   SOLE   0 0 34,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,657,172 22,532 SH   SOLE   0 0 22,532
VERIZON COMMUNICATIONS INC COM 92343V104 2,053,814 35,147 SH   SOLE   0 0 35,147
VERISK ANALYTICS INC COM 92345Y106 202,686 1,147 SH   SOLE   0 0 1,147
VERTEX PHARMACEUTICALS INC COM 92532F100 451,269 2,103 SH   SOLE   0 0 2,103
VISA INC COM CL A 92826C839 2,750,828 12,992 SH   SOLE   0 0 12,992
WEC ENERGY GROUP INC COM 92939U106 302,153 3,228 SH   SOLE   0 0 3,228
WALMART INC COM 931142103 2,512,969 18,496 SH   SOLE   0 0 18,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 226,066 4,117 SH   SOLE   0 0 4,117
WASTE MGMT INC DEL COM 94106L109 243,978 1,891 SH   SOLE   0 0 1,891
WELLS FARGO CO NEW COM 949746101 798,785 20,270 SH   SOLE   0 0 20,270
WERNER ENTERPRISES INC COM 950755108 448,115 9,500 SH   SOLE   0 0 9,500
WEST PHARMACEUTICAL SVSC INC COM 955306105 230,620 818 SH   SOLE   0 0 818
WISDOMTREE TR US TOTAL DIVIDND 97717W109 240,436 2,127 SH   SOLE   0 0 2,127
WISDOMTREE TR US SMALLCAP DIVD 97717W604 560,638 17,998 SH   SOLE   0 0 17,998
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,437,697 107,572 SH   SOLE   0 0 107,572
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,674,406 29,277 SH   SOLE   0 0 29,277
WORKHORSE GROUP INC COM NEW 98138J206 242,475 17,695 SH   SOLE   0 0 17,695
XEROX HOLDINGS CORP COM NEW 98421M106 254,983 10,506 SH   SOLE   0 0 10,506
YUM BRANDS INC COM 988498101 851,688 7,867 SH   SOLE   0 0 7,867
YUM CHINA HLDGS INC COM 98850P109 743,307 12,553 SH   SOLE   0 0 12,553
ZOETIS INC CL A 98978V103 520,079 3,302 SH   SOLE   0 0 3,302
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 417,998 1,305 SH   SOLE   0 0 1,305
AMDOCS LTD SHS G02602103 932,687 13,295 SH   SOLE   0 0 13,295
AON PLC SHS CL A G0403H108 282,367 1,227 SH   SOLE   0 0 1,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,520,686 5,504 SH   SOLE   0 0 5,504
EATON CORP PLC SHS G29183103 403,067 2,914 SH   SOLE   0 0 2,914
ENSTAR GROUP LIMITED SHS G3075P101 442,386 1,793 SH   SOLE   0 0 1,793
JOHNSON CTLS INTL PLC SHS G51502105 436,874 7,321 SH   SOLE   0 0 7,321
LINDE PLC SHS G5494J103 344,374 1,229 SH   SOLE   0 0 1,229
MEDTRONIC PLC SHS G5960L103 1,076,979 9,113 SH   SOLE   0 0 9,113
TRANE TECHNOLOGIES PLC SHS G8994E103 208,007 1,256 SH   SOLE   0 0 1,256
CHUBB LIMITED COM H1467J104 361,830 2,290 SH   SOLE   0 0 2,290
UBS GROUP AG SHS H42097107 458,709 29,537 SH   SOLE   0 0 29,537
SPOTIFY TECHNOLOGY S A SHS L8681T102 446,672 1,667 SH   SOLE   0 0 1,667
ASML HOLDING N V N Y REGISTRY SHS N07059210 454,221 735 SH   SOLE   0 0 735
NXP SEMICONDUCTORS N V COM N6596X109 246,352 1,223 SH   SOLE   0 0 1,223
FLEX LTD ORD Y2573F102 203,863 11,134 SH   SOLE   0 0 11,134
ARES CAPITAL CORP COM 04010L103 195,788 10,464 SH   SOLE   0 0 10,464
BARCLAYS PLC ADR 06738E204 119,885 11,719 SH   SOLE   0 0 11,719
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 52,353 41,550 SH   SOLE   0 0 41,550
ROCKWELL MED INC COM 774374102 71,357 61,515 SH   SOLE   0 0 61,515
SIRIUS XM HOLDINGS INC COM 82968B103 134,824 22,138 SH   SOLE   0 0 22,138
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132,957 18,339 SH   SOLE   0 0 18,339
SUMO LOGIC INC COM 86646P103 189,410 10,147 SH   SOLE   0 0 10,147
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 126,483 13,884 SH   SOLE   0 0 13,884
VIATRIS INC COM 92556V106 163,686 11,709 SH   SOLE   0 0 11,709