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 653,750 12,183 SH   SOLE   0 0 12,183
AMC ENTMT HLDGS INC CL A COM 00165C104 339,343 5,987 SH   SOLE   0 0 5,987
AT&T INC COM 00206R102 1,352,957 46,592 SH   SOLE   0 0 46,592
ARK ETF TR INNOVATION ETF 00214Q104 376,449 2,878 SH   SOLE   0 0 2,878
ARK ETF TR GENOMIC REV ETF 00214Q302 1,950,796 21,048 SH   SOLE   0 0 21,048
ABBOTT LABS COM 002824100 1,547,320 13,266 SH   SOLE   0 0 13,266
ABBVIE INC COM 00287Y109 1,400,818 12,385 SH   SOLE   0 0 12,385
ACTIVISION BLIZZARD INC COM 00507V109 647,104 6,761 SH   SOLE   0 0 6,761
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,541,091 4,294 SH   SOLE   0 0 4,294
ADVANCED MICRO DEVICES INC COM 007903107 512,576 5,457 SH   SOLE   0 0 5,457
AIRBNB INC COM CL A 009066101 604,596 3,965 SH   SOLE   0 0 3,965
AIR LEASE CORP CL A 00912X302 287,969 6,909 SH   SOLE   0 0 6,909
AIR PRODS & CHEMS INC COM 009158106 247,832 859 SH   SOLE   0 0 859
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 969,257 4,274 SH   SOLE   0 0 4,274
ALLSTATE CORP COM 020002101 1,458,199 11,128 SH   SOLE   0 0 11,128
ALLY FINL INC COM 02005N100 340,291 6,830 SH   SOLE   0 0 6,830
ALPHABET INC CAP STK CL C 02079K107 6,286,414 2,476 SH   SOLE   0 0 2,476
ALPHABET INC CAP STK CL A 02079K305 3,543,037 1,436 SH   SOLE   0 0 1,436
ALPHATEC HLDGS INC COM NEW 02081G201 366,914 23,950 SH   SOLE   0 0 23,950
ALTRIA GROUP INC COM 02209S103 1,024,976 21,496 SH   SOLE   0 0 21,496
AMAZON COM INC COM 023135106 8,442,152 2,435 SH   SOLE   0 0 2,435
AMERICAN ELEC PWR CO INC COM 025537101 404,092 4,777 SH   SOLE   0 0 4,777
AMERICAN EXPRESS CO COM 025816109 1,513,882 8,916 SH   SOLE   0 0 8,916
AMERICAN INTL GROUP INC COM NEW 026874784 381,341 8,005 SH   SOLE   0 0 8,005
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 237,944 1,601 SH   SOLE   0 0 1,601
AMERICAN TOWER CORP NEW COM 03027X100 419,697 1,503 SH   SOLE   0 0 1,503
AMERICAN WTR WKS CO INC NEW COM 030420103 212,600 1,380 SH   SOLE   0 0 1,380
AMGEN INC COM 031162100 1,371,488 5,611 SH   SOLE   0 0 5,611
ANALOG DEVICES INC COM 032654105 248,120 1,436 SH   SOLE   0 0 1,436
ANSYS INC COM 03662Q105 306,453 880 SH   SOLE   0 0 880
ANTHEM INC COM 036752103 526,255 1,362 SH   SOLE   0 0 1,362
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,100,131 17,687 SH   SOLE   0 0 17,687
APPIAN CORP CL A 03782L101 416,005 2,923 SH   SOLE   0 0 2,923
APPLE INC COM 037833100 19,789,165 143,852 SH   SOLE   0 0 143,852
APPLIED MATLS INC COM 038222105 847,118 5,917 SH   SOLE   0 0 5,917
ARCHER DANIELS MIDLAND CO COM 039483102 336,511 5,554 SH   SOLE   0 0 5,554
ARES CAPITAL CORP COM 04010L103 205,928 10,511 SH   SOLE   0 0 10,511
ASSURANT INC COM 04621X108 1,154,965 7,192 SH   SOLE   0 0 7,192
AUTOMATIC DATA PROCESSING IN COM 053015103 889,023 4,476 SH   SOLE   0 0 4,476
AVANGRID INC COM 05351W103 218,427 4,247 SH   SOLE   0 0 4,247
BP PLC SPONSORED ADR 055622104 406,237 15,348 SH   SOLE   0 0 15,348
BK OF AMERICA CORP COM 060505104 1,376,929 33,179 SH   SOLE   0 0 33,179
BANK HAWAII CORP COM 062540109 309,512 3,675 SH   SOLE   0 0 3,675
BANK NEW YORK MELLON CORP COM 064058100 454,153 8,865 SH   SOLE   0 0 8,865
BAXTER INTL INC COM 071813109 368,536 4,578 SH   SOLE   0 0 4,578
BECTON DICKINSON & CO COM 075887109 428,961 1,763 SH   SOLE   0 0 1,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,807,694 20,842 SH   SOLE   0 0 20,842
BEST BUY INC COM 086516101 1,289,567 11,242 SH   SOLE   0 0 11,242
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 460,477 7,093 SH   SOLE   0 0 7,093
BIO-TECHNE CORP COM 09073M104 226,480 503 SH   SOLE   0 0 503
BLACKROCK INC COM 09247X101 1,740,091 1,913 SH   SOLE   0 0 1,913
BLACKSTONE GROUP INC COM 09260D107 1,945,816 19,976 SH   SOLE   0 0 19,976
BOEING CO COM 097023105 1,374,223 5,729 SH   SOLE   0 0 5,729
BOOKING HOLDINGS INC COM 09857L108 446,370 204 SH   SOLE   0 0 204
BRISTOL-MYERS SQUIBB CO COM 110122108 1,071,930 16,075 SH   SOLE   0 0 16,075
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210,929 5,343 SH   SOLE   0 0 5,343
BROADCOM INC COM 11135F101 950,097 1,944 SH   SOLE   0 0 1,944
BURLINGTON STORES INC COM 122017106 438,550 1,360 SH   SOLE   0 0 1,360
C3 AI INC CL A 12468P104 1,000,417 15,999 SH   SOLE   0 0 15,999
CBRE GROUP INC CL A 12504L109 492,433 5,733 SH   SOLE   0 0 5,733
CIGNA CORP NEW COM 125523100 515,878 2,176 SH   SOLE   0 0 2,176
CME GROUP INC COM 12572Q105 372,402 1,750 SH   SOLE   0 0 1,750
CSX CORP COM 126408103 724,650 22,574 SH   SOLE   0 0 22,574
CVS HEALTH CORP COM 126650100 1,725,870 20,660 SH   SOLE   0 0 20,660
CADENCE DESIGN SYSTEM INC COM 127387108 207,966 1,525 SH   SOLE   0 0 1,525
CAPITAL ONE FINL CORP COM 14040H105 1,435,601 9,247 SH   SOLE   0 0 9,247
CARLISLE COS INC COM 142339100 967,218 5,053 SH   SOLE   0 0 5,053
CATERPILLAR INC COM 149123101 745,028 3,407 SH   SOLE   0 0 3,407
CENTENE CORP DEL COM 15135B101 524,002 7,171 SH   SOLE   0 0 7,171
CHARLES RIV LABS INTL INC COM 159864107 282,988 760 SH   SOLE   0 0 760
CHARTER COMMUNICATIONS INC N CL A 16119P108 237,357 329 SH   SOLE   0 0 329
CHEVRON CORP NEW COM 166764100 1,961,136 18,705 SH   SOLE   0 0 18,705
CHEWY INC CL A 16679L109 975,411 12,204 SH   SOLE   0 0 12,204
CINCINNATI FINL CORP COM 172062101 427,412 3,665 SH   SOLE   0 0 3,665
CISCO SYS INC COM 17275R102 1,570,612 29,557 SH   SOLE   0 0 29,557
CINTAS CORP COM 172908105 383,826 1,004 SH   SOLE   0 0 1,004
CITIGROUP INC COM NEW 172967424 379,557 5,351 SH   SOLE   0 0 5,351
CLOUDFLARE INC CL A COM 18915M107 339,323 3,206 SH   SOLE   0 0 3,206
COCA COLA CO COM 191216100 1,393,961 25,771 SH   SOLE   0 0 25,771
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,775,301 81,701 SH   SOLE   0 0 81,701
COMCAST CORP NEW CL A 20030N101 1,537,281 26,900 SH   SOLE   0 0 26,900
COMERICA INC COM 200340107 802,432 11,248 SH   SOLE   0 0 11,248
COMPASS DIVERSIFIED SH BEN INT 20451Q104 477,928 18,742 SH   SOLE   0 0 18,742
CONOCOPHILLIPS COM 20825C104 339,937 5,581 SH   SOLE   0 0 5,581
CORNING INC COM 219350105 937,772 22,927 SH   SOLE   0 0 22,927
CORTEVA INC COM 22052L104 2,990,482 67,429 SH   SOLE   0 0 67,429
COSTCO WHSL CORP NEW COM 22160K105 1,071,256 2,702 SH   SOLE   0 0 2,702
COSTAR GROUP INC COM 22160N109 437,041 5,269 SH   SOLE   0 0 5,269
CRANE CO COM 224399105 379,271 4,106 SH   SOLE   0 0 4,106
CREDIT ACCEP CORP MICH COM 225310101 408,699 900 SH   SOLE   0 0 900
CROWDSTRIKE HLDGS INC CL A 22788C105 950,957 3,777 SH   SOLE   0 0 3,777
CROWN CASTLE INTL CORP NEW COM 22822V101 587,278 2,976 SH   SOLE   0 0 2,976
CUMMINS INC COM 231021106 485,550 1,991 SH   SOLE   0 0 1,991
DBX ETF TR XTRACK HRVST CSI 233051879 204,524 5,045 SH   SOLE   0 0 5,045
D R HORTON INC COM 23331A109 1,328,124 14,659 SH   SOLE   0 0 14,659
DTE ENERGY CO COM 233331107 208,008 1,609 SH   SOLE   0 0 1,609
DANAHER CORPORATION COM 235851102 2,033,805 7,512 SH   SOLE   0 0 7,512
DATADOG INC CL A COM 23804L103 327,539 3,147 SH   SOLE   0 0 3,147
DEERE & CO COM 244199105 253,127 725 SH   SOLE   0 0 725
DELTA AIR LINES INC DEL COM NEW 247361702 272,220 6,293 SH   SOLE   0 0 6,293
DEXCOM INC COM 252131107 394,548 922 SH   SOLE   0 0 922
DIAGEO PLC SPON ADR NEW 25243Q205 484,693 2,526 SH   SOLE   0 0 2,526
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,470,033 114,863 SH   SOLE   0 0 114,863
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 791,306 35,686 SH   SOLE   0 0 35,686
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 633,382 21,380 SH   SOLE   0 0 21,380
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,023,501 126,652 SH   SOLE   0 0 126,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 495,816 8,490 SH   SOLE   0 0 8,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,484,196 55,011 SH   SOLE   0 0 55,011
DISNEY WALT CO COM 254687106 4,211,190 23,945 SH   SOLE   0 0 23,945
DISCOVER FINL SVCS COM 254709108 607,960 5,139 SH   SOLE   0 0 5,139
DOCUSIGN INC COM 256163106 1,200,473 4,300 SH   SOLE   0 0 4,300
DOLBY LABORATORIES INC COM CL A 25659T107 971,129 9,868 SH   SOLE   0 0 9,868
DOLLAR GEN CORP NEW COM 256677105 626,806 2,891 SH   SOLE   0 0 2,891
DOMINION ENERGY INC COM 25746U109 523,897 7,071 SH   SOLE   0 0 7,071
DOVER CORP COM 260003108 982,711 6,501 SH   SOLE   0 0 6,501
DOW INC COM 260557103 4,460,458 70,487 SH   SOLE   0 0 70,487
DRAFTKINGS INC COM CL A 26142R104 1,104,960 21,180 SH   SOLE   0 0 21,180
DREAM FINDERS HOMES INC COM CL A 26154D100 299,609 12,264 SH   SOLE   0 0 12,264
DUKE ENERGY CORP NEW COM NEW 26441C204 895,926 9,075 SH   SOLE   0 0 9,075
DUPONT DE NEMOURS INC COM 26614N102 5,237,063 67,653 SH   SOLE   0 0 67,653
EBAY INC. COM 278642103 241,332 3,391 SH   SOLE   0 0 3,391
ECOLAB INC COM 278865100 270,639 1,313 SH   SOLE   0 0 1,313
EDWARDS LIFESCIENCES CORP COM 28176E108 1,040,153 10,043 SH   SOLE   0 0 10,043
EMCOR GROUP INC COM 29084Q100 652,537 5,277 SH   SOLE   0 0 5,277
EMERSON ELEC CO COM 291011104 745,002 7,721 SH   SOLE   0 0 7,721
ENTEGRIS INC COM 29362U104 232,044 1,855 SH   SOLE   0 0 1,855
ENTERPRISE PRODS PARTNERS L COM 293792107 233,969 9,696 SH   SOLE   0 0 9,696
ETSY INC COM 29786A106 416,414 2,006 SH   SOLE   0 0 2,006
EXACT SCIENCES CORP COM 30063P105 232,086 1,860 SH   SOLE   0 0 1,860
EXXON MOBIL CORP COM 30231G102 1,955,235 30,983 SH   SOLE   0 0 30,983
FS KKR CAP CORP COM 302635206 1,463,904 68,056 SH   SOLE   0 0 68,056
FACEBOOK INC CL A 30303M102 4,220,156 12,074 SH   SOLE   0 0 12,074
FEDEX CORP COM 31428X106 545,774 1,829 SH   SOLE   0 0 1,829
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,228,004 36,235 SH   SOLE   0 0 36,235
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 697,007 10,935 SH   SOLE   0 0 10,935
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,613,600 38,569 SH   SOLE   0 0 38,569
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,130,663 23,236 SH   SOLE   0 0 23,236
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,581,599 33,544 SH   SOLE   0 0 33,544
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,086,768 35,372 SH   SOLE   0 0 35,372
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 351,109 8,557 SH   SOLE   0 0 8,557
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4,483,796 86,471 SH   SOLE   0 0 86,471
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 534,437 10,021 SH   SOLE   0 0 10,021
FIFTH THIRD BANCORP COM 316773100 440,074 11,511 SH   SOLE   0 0 11,511
FIRST HORIZON CORPORATION COM 320517105 1,046,662 60,439 SH   SOLE   0 0 60,439
FIRST REP BK SAN FRANCISCO C COM 33616C100 204,875 1,094 SH   SOLE   0 0 1,094
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 449,073 1,834 SH   SOLE   0 0 1,834
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,164,404 427,776 SH   SOLE   0 0 427,776
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 207,596 6,936 SH   SOLE   0 0 6,936
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,693,283 47,217 SH   SOLE   0 0 47,217
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 383,404 7,532 SH   SOLE   0 0 7,532
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,149,757 266,536 SH   SOLE   0 0 266,536
FISERV INC COM 337738108 597,728 5,705 SH   SOLE   0 0 5,705
FIRSTENERGY CORP COM 337932107 274,245 7,370 SH   SOLE   0 0 7,370
FORD MTR CO DEL COM 345370860 934,265 62,871 SH   SOLE   0 0 62,871
FORTINET INC COM 34959E109 411,115 1,706 SH   SOLE   0 0 1,706
GENERAL DYNAMICS CORP COM 369550108 353,007 1,875 SH   SOLE   0 0 1,875
GENERAL ELECTRIC CO COM 369604103 382,159 28,319 SH   SOLE   0 0 28,319
GENERAL MLS INC COM 370334104 263,714 4,138 SH   SOLE   0 0 4,138
GENERAL MTRS CO COM 37045V100 401,163 6,781 SH   SOLE   0 0 6,781
GENUINE PARTS CO COM 372460105 433,609 3,429 SH   SOLE   0 0 3,429
GILEAD SCIENCES INC COM 375558103 851,859 12,361 SH   SOLE   0 0 12,361
GLOBAL PMTS INC COM 37940X102 205,220 1,093 SH   SOLE   0 0 1,093
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 262,739 11,642 SH   SOLE   0 0 11,642
GOLDMAN SACHS GROUP INC COM 38141G104 729,977 1,889 SH   SOLE   0 0 1,889
GRACO INC COM 384109104 717,401 9,452 SH   SOLE   0 0 9,452
GRAHAM HLDGS CO COM CL B 384637104 212,356 335 SH   SOLE   0 0 335
HCA HEALTHCARE INC COM 40412C101 603,719 2,920 SH   SOLE   0 0 2,920
HDFC BANK LTD SPONSORED ADS 40415F101 711,533 9,731 SH   SOLE   0 0 9,731
HP INC COM 40434L105 424,443 14,059 SH   SOLE   0 0 14,059
HANCOCK WHITNEY CORPORATION COM 410120109 361,430 8,132 SH   SOLE   0 0 8,132
HARTFORD FINL SVCS GROUP INC COM 416515104 1,426,179 22,704 SH   SOLE   0 0 22,704
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 593,907 27,039 SH   SOLE   0 0 27,039
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 292,125 7,112 SH   SOLE   0 0 7,112
HEICO CORP NEW COM 422806109 215,403 1,545 SH   SOLE   0 0 1,545
HENRY JACK & ASSOC INC COM 426281101 340,564 2,071 SH   SOLE   0 0 2,071
HERSHEY CO COM 427866108 203,563 1,168 SH   SOLE   0 0 1,168
HOME DEPOT INC COM 437076102 3,081,074 9,617 SH   SOLE   0 0 9,617
HONEYWELL INTL INC COM 438516106 716,025 3,254 SH   SOLE   0 0 3,254
HUBBELL INC COM 443510607 278,952 1,493 SH   SOLE   0 0 1,493
HYATT HOTELS CORP COM CL A 448579102 378,648 4,858 SH   SOLE   0 0 4,858
IDEXX LABS INC COM 45168D104 437,664 680 SH   SOLE   0 0 680
ILLINOIS TOOL WKS INC COM 452308109 534,764 2,392 SH   SOLE   0 0 2,392
ILLUMINA INC COM 452327109 510,593 1,079 SH   SOLE   0 0 1,079
INDEPENDENT BK CORP MICH COM NEW 453838609 387,695 17,857 SH   SOLE   0 0 17,857
INTEL CORP COM 458140100 3,111,825 55,333 SH   SOLE   0 0 55,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104 761,122 6,411 SH   SOLE   0 0 6,411
INTERNATIONAL BUSINESS MACHS COM 459200101 1,940,711 13,238 SH   SOLE   0 0 13,238
INTERNATIONAL PAPER CO COM 460146103 206,781 3,342 SH   SOLE   0 0 3,342
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 203,445 8,107 SH   SOLE   0 0 8,107
INVESCO QQQ TR UNIT SER 1 46090E103 16,764,027 47,385 SH   SOLE   0 0 47,385
INTUIT COM 461202103 225,327 444 SH   SOLE   0 0 444
INTUITIVE SURGICAL INC COM NEW 46120E602 365,097 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 276,578 1,220 SH   SOLE   0 0 1,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 233,782 1,547 SH   SOLE   0 0 1,547
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,134,857 162,089 SH   SOLE   0 0 162,089
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 291,883 19,052 SH   SOLE   0 0 19,052
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 524,667 3,600 SH   SOLE   0 0 3,600
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 584,126 23,468 SH   SOLE   0 0 23,468
IQIYI INC SPONSORED ADS 46267X108 331,464 21,275 SH   SOLE   0 0 21,275
ISHARES GOLD TR ISHARES NEW 464285204 6,137,680 182,525 SH   SOLE   0 0 182,525
ISHARES INC MSCI WORLD ETF 464286392 438,185 3,462 SH   SOLE   0 0 3,462
ISHARES INC JP MORGAN EM ETF 464286517 1,198,626 27,684 SH   SOLE   0 0 27,684
ISHARES INC MSCI EMERG MRKT 464286533 2,163,194 33,748 SH   SOLE   0 0 33,748
ISHARES INC MSCI PAC JP ETF 464286665 220,363 4,261 SH   SOLE   0 0 4,261
ISHARES TR CORE S&P TTL STK 464287150 34,220,603 346,533 SH   SOLE   0 0 346,533
ISHARES TR SELECT DIVID ETF 464287168 1,181,240 10,128 SH   SOLE   0 0 10,128
ISHARES TR TIPS BD ETF 464287176 1,092,266 8,532 SH   SOLE   0 0 8,532
ISHARES TR CORE S&P500 ETF 464287200 18,079,783 41,917 SH   SOLE   0 0 41,917
ISHARES TR CORE US AGGBD ET 464287226 3,936,376 34,404 SH   SOLE   0 0 34,404
ISHARES TR MSCI EMG MKT ETF 464287234 3,960,684 65,449 SH   SOLE   0 0 65,449
ISHARES TR IBOXX INV CP ETF 464287242 816,783 6,169 SH   SOLE   0 0 6,169
ISHARES TR S&P 500 GRWT ETF 464287309 45,080,576 613,814 SH   SOLE   0 0 613,814
ISHARES TR NORTH AMERN NAT 464287374 242,831 7,648 SH   SOLE   0 0 7,648
ISHARES TR S&P 500 VAL ETF 464287408 40,344,369 267,736 SH   SOLE   0 0 267,736
ISHARES TR 20 YR TR BD ETF 464287432 500,392 3,466 SH   SOLE   0 0 3,466
ISHARES TR 1 3 YR TREAS BD 464287457 518,910 5,978 SH   SOLE   0 0 5,978
ISHARES TR MSCI EAFE ETF 464287465 4,276,620 50,144 SH   SOLE   0 0 50,144
ISHARES TR RUS MD CP GR ETF 464287481 562,609 4,970 SH   SOLE   0 0 4,970
ISHARES TR RUS MID CAP ETF 464287499 640,270 8,080 SH   SOLE   0 0 8,080
ISHARES TR CORE S&P MCP ETF 464287507 15,690,001 54,883 SH   SOLE   0 0 54,883
ISHARES TR ISHARES BIOTECH 464287556 828,498 5,025 SH   SOLE   0 0 5,025
ISHARES TR COHEN STEER REIT 464287564 536,386 8,371 SH   SOLE   0 0 8,371
ISHARES TR RUS 1000 VAL ETF 464287598 4,856,320 30,651 SH   SOLE   0 0 30,651
ISHARES TR S&P MC 400GR ETF 464287606 2,337,584 28,884 SH   SOLE   0 0 28,884
ISHARES TR RUS 1000 GRW ETF 464287614 6,955,057 25,570 SH   SOLE   0 0 25,570
ISHARES TR RUS 1000 ETF 464287622 2,269,843 9,376 SH   SOLE   0 0 9,376
ISHARES TR RUS 2000 VAL ETF 464287630 880,939 5,314 SH   SOLE   0 0 5,314
ISHARES TR RUS 2000 GRW ETF 464287648 2,721,318 8,730 SH   SOLE   0 0 8,730
ISHARES TR RUSSELL 2000 ETF 464287655 4,931,361 21,468 SH   SOLE   0 0 21,468
ISHARES TR CORE S&P US GWT 464287671 627,489 6,214 SH   SOLE   0 0 6,214
ISHARES TR RUSSELL 3000 ETF 464287689 601,895 2,351 SH   SOLE   0 0 2,351
ISHARES TR S&P MC 400VL ETF 464287705 6,662,130 72,225 SH   SOLE   0 0 72,225
ISHARES TR U.S. REAL ES ETF 464287739 1,683,344 16,513 SH   SOLE   0 0 16,513
ISHARES TR CORE S&P SCP ETF 464287804 15,424,273 133,518 SH   SOLE   0 0 133,518
ISHARES TR SP SMCP600VL ETF 464287879 558,273 5,295 SH   SOLE   0 0 5,295
ISHARES TR S&P SML 600 GWT 464287887 1,238,868 9,317 SH   SOLE   0 0 9,317
ISHARES TR SHRT NAT MUN ETF 464288158 929,828 8,623 SH   SOLE   0 0 8,623
ISHARES TR AGENCY BOND ETF 464288166 6,516,231 53,471 SH   SOLE   0 0 53,471
ISHARES TR MSCI AC ASIA ETF 464288182 219,901 2,328 SH   SOLE   0 0 2,328
ISHARES TR MSCI ACWI EX US 464288240 302,847 5,266 SH   SOLE   0 0 5,266
ISHARES TR MSCI ACWI ETF 464288257 239,439 2,366 SH   SOLE   0 0 2,366
ISHARES TR EAFE SML CP ETF 464288273 3,587,796 48,523 SH   SOLE   0 0 48,523
ISHARES TR JPMORGAN USD EMG 464288281 383,086 3,406 SH   SOLE   0 0 3,406
ISHARES TR NATIONAL MUN ETF 464288414 1,445,154 12,541 SH   SOLE   0 0 12,541
ISHARES TR INTL SEL DIV ETF 464288448 219,742 6,782 SH   SOLE   0 0 6,782
ISHARES TR IBOXX HI YD ETF 464288513 5,600,771 63,553 SH   SOLE   0 0 63,553
ISHARES TR MBS ETF 464288588 3,758,914 33,095 SH   SOLE   0 0 33,095
ISHARES TR ISHS 1-5YR INVS 464288646 1,398,135 25,661 SH   SOLE   0 0 25,661
ISHARES TR 3 7 YR TREAS BD 464288661 312,723 2,364 SH   SOLE   0 0 2,364
ISHARES TR PFD AND INCM SEC 464288687 525,585 12,782 SH   SOLE   0 0 12,782
ISHARES TR EAFE VALUE ETF 464288877 462,837 9,127 SH   SOLE   0 0 9,127
ISHARES TR EAFE GRWTH ETF 464288885 628,982 5,863 SH   SOLE   0 0 5,863
ISHARES TR US TREAS BD ETF 46429B267 830,028 32,342 SH   SOLE   0 0 32,342
ISHARES TR FLTG RATE NT ETF 46429B655 357,950 7,043 SH   SOLE   0 0 7,043
ISHARES TR CORE HIGH DV ETF 46429B663 1,230,535 12,747 SH   SOLE   0 0 12,747
ISHARES TR MSCI EAFE MIN VL 46429B689 13,949,577 183,923 SH   SOLE   0 0 183,923
ISHARES TR MSCI USA MIN VOL 46429B697 37,768,692 510,171 SH   SOLE   0 0 510,171
ISHARES TR 0-5 YR TIPS ETF 46429B747 292,033 5,569 SH   SOLE   0 0 5,569
ISHARES TR MSCI USA VALUE 46432F388 215,478 2,051 SH   SOLE   0 0 2,051
ISHARES TR CORE MSCI TOTAL 46432F834 893,756 12,193 SH   SOLE   0 0 12,193
ISHARES TR CORE MSCI EAFE 46432F842 48,644,778 646,252 SH   SOLE   0 0 646,252
ISHARES TR CORE 1 5 YR USD 46432F859 1,231,125 24,003 SH   SOLE   0 0 24,003
ISHARES INC CORE MSCI EMKT 46434G103 21,134,613 317,952 SH   SOLE   0 0 317,952
ISHARES INC MSCI JPN ETF NEW 46434G822 252,365 3,736 SH   SOLE   0 0 3,736
ISHARES INC ESG AWR MSCI EM 46434G863 323,556 7,235 SH   SOLE   0 0 7,235
ISHARES TR 0-5YR INVT GR CP 46434V100 1,506,020 29,277 SH   SOLE   0 0 29,277
ISHARES TR CORE TOTAL USD 46434V613 1,634,301 30,553 SH   SOLE   0 0 30,553
ISHARES TR CORE DIV GRWTH 46434V621 586,653 11,649 SH   SOLE   0 0 11,649
ISHARES TR CORE MSCI PAC 46434V696 315,759 4,759 SH   SOLE   0 0 4,759
ISHARES TR BLACKROCK ULTRA 46434V878 435,419 8,670 SH   SOLE   0 0 8,670
ISHARES TR IBONDS DEC23 ETF 46434VAX8 415,966 15,924 SH   SOLE   0 0 15,924
ISHARES TR IBONDS DEC22 ETF 46434VBA7 419,164 16,474 SH   SOLE   0 0 16,474
ISHARES TR IBONDS DEC25 ETF 46434VBD1 358,814 13,267 SH   SOLE   0 0 13,267
ISHARES TR IBONDS DEC24 ETF 46434VBG4 446,584 16,872 SH   SOLE   0 0 16,872
ISHARES TR IBONDS DEC21 ETF 46434VBK5 460,406 17,528 SH   SOLE   0 0 17,528
ISHARES TR ESG AWRE USD ETF 46435G193 438,792 15,829 SH   SOLE   0 0 15,829
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,396,710 53,637 SH   SOLE   0 0 53,637
ISHARES TR IBONDS DEC2023 46435G318 628,933 24,087 SH   SOLE   0 0 24,087
ISHARES TR MORTGE REL ETF 46435G342 274,461 4,011 SH   SOLE   0 0 4,011
ISHARES TR ESG AWR MSCI USA 46435G425 1,149,848 11,577 SH   SOLE   0 0 11,577
ISHARES TR MSCI USA SMCP MN 46435G433 3,518,602 88,345 SH   SOLE   0 0 88,345
ISHARES TR CORE INTL AGGR 46435G672 320,514 5,816 SH   SOLE   0 0 5,816
ISHARES TR IBONDS DEC2022 46435G755 688,239 26,208 SH   SOLE   0 0 26,208
ISHARES TR IBONDS DEC2021 46435G789 632,063 24,651 SH   SOLE   0 0 24,651
ISHARES TR IBONDS DEC 46435U697 703,910 26,079 SH   SOLE   0 0 26,079
ISHARES TR US SML CP VALUE 46436E536 298,997 9,733 SH   SOLE   0 0 9,733
JPMORGAN CHASE & CO COM 46625H100 3,561,951 22,771 SH   SOLE   0 0 22,771
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,061,357 46,277 SH   SOLE   0 0 46,277
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 583,966 11,509 SH   SOLE   0 0 11,509
JD.COM INC SPON ADR CL A 47215P106 222,510 2,788 SH   SOLE   0 0 2,788
JEFFERIES FINL GROUP INC COM 47233W109 1,107,840 31,600 SH   SOLE   0 0 31,600
JOHNSON & JOHNSON COM 478160104 6,714,427 40,696 SH   SOLE   0 0 40,696
JONES LANG LASALLE INC COM 48020Q107 488,454 2,499 SH   SOLE   0 0 2,499
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 562,318 18,564 SH   SOLE   0 0 18,564
KLA CORP COM NEW 482480100 210,088 648 SH   SOLE   0 0 648
KIMBERLY-CLARK CORP COM 494368103 200,137 1,496 SH   SOLE   0 0 1,496
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,050,012 23,072 SH   SOLE   0 0 23,072
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 341,855 6,880 SH   SOLE   0 0 6,880
KRAFT HEINZ CO COM 500754106 464,969 11,401 SH   SOLE   0 0 11,401
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,911,916 6,927 SH   SOLE   0 0 6,927
LAM RESEARCH CORP COM 512807108 1,106,387 1,637 SH   SOLE   0 0 1,637
LAMAR ADVERTISING CO NEW CL A 512816109 382,908 3,667 SH   SOLE   0 0 3,667
LEVEL ONE BANCORP INC COM 52730D208 277,777 10,175 SH   SOLE   0 0 10,175
LILLY ELI & CO COM 532457108 842,904 3,659 SH   SOLE   0 0 3,659
LINCOLN NATL CORP IND COM 534187109 415,498 6,621 SH   SOLE   0 0 6,621
LOCKHEED MARTIN CORP COM 539830109 1,670,721 4,415 SH   SOLE   0 0 4,415
LOUISIANA PAC CORP COM 546347105 319,537 5,300 SH   SOLE   0 0 5,300
LOWES COS INC COM 548661107 975,605 4,971 SH   SOLE   0 0 4,971
MGM RESORTS INTERNATIONAL COM 552953101 341,395 7,976 SH   SOLE   0 0 7,976
MSCI INC COM 55354G100 264,594 496 SH   SOLE   0 0 496
MACYS INC COM 55616P104 267,517 14,109 SH   SOLE   0 0 14,109
MARATHON PETE CORP COM 56585A102 330,506 5,470 SH   SOLE   0 0 5,470
MARTIN MARIETTA MATLS INC COM 573284106 1,364,196 3,843 SH   SOLE   0 0 3,843
MARVELL TECHNOLOGY INC COM 573874104 215,451 3,617 SH   SOLE   0 0 3,617
MASCO CORP COM 574599106 250,445 4,198 SH   SOLE   0 0 4,198
MASTERCARD INCORPORATED CL A 57636Q104 3,191,748 8,713 SH   SOLE   0 0 8,713
MATCH GROUP INC NEW COM 57667L107 253,807 1,574 SH   SOLE   0 0 1,574
MCDONALDS CORP COM 580135101 1,804,500 7,806 SH   SOLE   0 0 7,806
MCKESSON CORP COM 58155Q103 1,491,399 7,774 SH   SOLE   0 0 7,774
MERCK & CO INC COM 58933Y105 2,016,471 25,918 SH   SOLE   0 0 25,918
METLIFE INC COM 59156R108 859,639 14,355 SH   SOLE   0 0 14,355
MICROSOFT CORP COM 594918104 12,154,330 44,606 SH   SOLE   0 0 44,606
MICROCHIP TECHNOLOGY INC. COM 595017104 204,671 1,379 SH   SOLE   0 0 1,379
MID-AMER APT CMNTYS INC COM 59522J103 284,124 1,687 SH   SOLE   0 0 1,687
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 403,280 74,406 SH   SOLE   0 0 74,406
MONDELEZ INTL INC CL A 609207105 778,828 12,464 SH   SOLE   0 0 12,464
MOODYS CORP COM 615369105 2,959,842 8,168 SH   SOLE   0 0 8,168
MORGAN STANLEY COM NEW 617446448 614,922 6,686 SH   SOLE   0 0 6,686
MOTOROLA SOLUTIONS INC COM NEW 620076307 898,630 4,144 SH   SOLE   0 0 4,144
NANOSTRING TECHNOLOGIES INC COM 63009R109 459,425 7,091 SH   SOLE   0 0 7,091
NEOGEN CORP COM 640491106 354,953 7,709 SH   SOLE   0 0 7,709
NETFLIX INC COM 64110L106 1,154,138 2,186 SH   SOLE   0 0 2,186
NETEASE INC SPONSORED ADS 64110W102 388,162 3,368 SH   SOLE   0 0 3,368
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,011,942 6,801 SH   SOLE   0 0 6,801
NEXTERA ENERGY INC COM 65339F101 1,281,337 17,452 SH   SOLE   0 0 17,452
NIKE INC CL B 654106103 1,316,217 8,501 SH   SOLE   0 0 8,501
NORFOLK SOUTHN CORP COM 655844108 685,581 2,581 SH   SOLE   0 0 2,581
NORTHROP GRUMMAN CORP COM 666807102 405,216 1,109 SH   SOLE   0 0 1,109
NOVARTIS AG SPONSORED ADR 66987V109 282,776 3,098 SH   SOLE   0 0 3,098
NOVO-NORDISK A S ADR 670100205 743,798 8,851 SH   SOLE   0 0 8,851
NUCOR CORP COM 670346105 423,435 4,402 SH   SOLE   0 0 4,402
NVIDIA CORPORATION COM 67066G104 1,793,304 2,200 SH   SOLE   0 0 2,200
OLD DOMINION FREIGHT LINE IN COM 679580100 322,646 1,269 SH   SOLE   0 0 1,269
ORACLE CORP COM 68389X105 745,321 9,554 SH   SOLE   0 0 9,554
OVINTIV INC COM 69047Q102 434,824 13,817 SH   SOLE   0 0 13,817
PNC FINL SVCS GROUP INC COM 693475105 377,856 1,973 SH   SOLE   0 0 1,973
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,138,962 43,208 SH   SOLE   0 0 43,208
PAYCHEX INC COM 704326107 472,279 4,354 SH   SOLE   0 0 4,354
PAYPAL HLDGS INC COM 70450Y103 2,327,176 7,992 SH   SOLE   0 0 7,992
PEBBLEBROOK HOTEL TR COM 70509V100 579,212 24,595 SH   SOLE   0 0 24,595
PEPSICO INC COM 713448108 37,586,232 253,665 SH   SOLE   0 0 253,665
PFIZER INC COM 717081103 4,718,680 120,444 SH   SOLE   0 0 120,444
PHILIP MORRIS INTL INC COM 718172109 1,260,685 12,674 SH   SOLE   0 0 12,674
PHYSICIANS RLTY TR COM 71943U104 1,002,865 54,297 SH   SOLE   0 0 54,297
PIMCO ETF TR 1-5 US TIP IDX 72201R205 682,083 12,388 SH   SOLE   0 0 12,388
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,738,646 143,031 SH   SOLE   0 0 143,031
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,448,861 43,629 SH   SOLE   0 0 43,629
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,111,703 37,272 SH   SOLE   0 0 37,272
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 594,571 11,556 SH   SOLE   0 0 11,556
PINDUODUO INC SPONSORED ADS 722304102 635,862 5,024 SH   SOLE   0 0 5,024
PRICE T ROWE GROUP INC COM 74144T108 1,178,196 5,776 SH   SOLE   0 0 5,776
PROASSURANCE CORP COM 74267C106 260,078 11,432 SH   SOLE   0 0 11,432
PROCTER AND GAMBLE CO COM 742718109 4,906,425 36,373 SH   SOLE   0 0 36,373
PROLOGIS INC. COM 74340W103 306,453 2,536 SH   SOLE   0 0 2,536
PROSHARES TR S&P MDCP 400 DIV 74347B680 245,257 3,437 SH   SOLE   0 0 3,437
QUALCOMM INC COM 747525103 1,155,341 8,070 SH   SOLE   0 0 8,070
QUANTA SVCS INC COM 74762E102 693,683 7,659 SH   SOLE   0 0 7,659
QUEST DIAGNOSTICS INC COM 74834L100 1,045,226 7,999 SH   SOLE   0 0 7,999
RAYTHEON TECHNOLOGIES CORP COM 75513E101 705,573 8,248 SH   SOLE   0 0 8,248
REGAL BELOIT CORP COM 758750103 1,061,538 7,875 SH   SOLE   0 0 7,875
REGENERON PHARMACEUTICALS COM 75886F107 489,839 872 SH   SOLE   0 0 872
REINSURANCE GRP OF AMERICA I COM NEW 759351604 854,591 7,513 SH   SOLE   0 0 7,513
RELIANCE STEEL & ALUMINUM CO COM 759509102 328,110 2,055 SH   SOLE   0 0 2,055
REPUBLIC SVCS INC COM 760759100 208,641 1,896 SH   SOLE   0 0 1,896
ROBERT HALF INTL INC COM 770323103 281,590 3,146 SH   SOLE   0 0 3,146
ROCKET COS INC COM CL A 77311W101 1,146,098 59,364 SH   SOLE   0 0 59,364
ROCKWELL AUTOMATION INC COM 773903109 306,327 1,071 SH   SOLE   0 0 1,071
ROPER TECHNOLOGIES INC COM 776696106 1,002,464 2,121 SH   SOLE   0 0 2,121
ROSS STORES INC COM 778296103 249,413 2,011 SH   SOLE   0 0 2,011
RYDER SYS INC COM 783549108 1,132,869 15,132 SH   SOLE   0 0 15,132
S&P GLOBAL INC COM 78409V104 837,338 2,040 SH   SOLE   0 0 2,040
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,083,008 9,538 SH   SOLE   0 0 9,538
SPDR GOLD TR GOLD SHS 78463V107 2,714,178 16,372 SH   SOLE   0 0 16,372
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 800,754 17,372 SH   SOLE   0 0 17,372
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 345,967 5,642 SH   SOLE   0 0 5,642
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 297,864 7,560 SH   SOLE   0 0 7,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,407,916 38,021 SH   SOLE   0 0 38,021
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,968,442 30,997 SH   SOLE   0 0 30,997
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,228,705 30,878 SH   SOLE   0 0 30,878
SPDR SER TR BLOMBERG INTL TR 78464A516 927,286 32,414 SH   SOLE   0 0 32,414
SPDR SER TR S&P DIVID ETF 78464A763 797,706 6,523 SH   SOLE   0 0 6,523
SPDR SER TR S&P BK ETF 78464A797 1,497,708 29,979 SH   SOLE   0 0 29,979
SPDR SER TR S&P 400 MDCP GRW 78464A821 235,893 3,043 SH   SOLE   0 0 3,043
SPDR SER TR S&P 400 MDCP VAL 78464A839 257,723 3,817 SH   SOLE   0 0 3,817
SPDR SER TR PORTFOLIO S&P500 78464A854 248,126 4,930 SH   SOLE   0 0 4,930
SPDR SER TR S&P BIOTECH 78464A870 298,620 2,205 SH   SOLE   0 0 2,205
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 550,388 11,890 SH   SOLE   0 0 11,890
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502,774 1,023 SH   SOLE   0 0 1,023
SPDR SER TR NUVEEN BLMBRG SR 78468R739 695,993 14,043 SH   SOLE   0 0 14,043
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 385,301 8,676 SH   SOLE   0 0 8,676
SVB FINANCIAL GROUP COM 78486Q101 1,028,839 1,849 SH   SOLE   0 0 1,849
SALESFORCE COM INC COM 79466L302 964,133 3,946 SH   SOLE   0 0 3,946
SANDERSON FARMS INC COM 800013104 206,767 1,100 SH   SOLE   0 0 1,100
SANTANDER CONSUMER USA HLDGS COM 80283M101 687,294 18,923 SH   SOLE   0 0 18,923
SAP SE SPON ADR 803054204 274,458 1,937 SH   SOLE   0 0 1,937
SCHWAB CHARLES CORP COM 808513105 439,785 6,040 SH   SOLE   0 0 6,040
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 368,572 3,534 SH   SOLE   0 0 3,534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 554,056 4,946 SH   SOLE   0 0 4,946
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 467,816 14,228 SH   SOLE   0 0 14,228
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597,391 14,810 SH   SOLE   0 0 14,810
SEALED AIR CORP NEW COM 81211K100 210,797 3,564 SH   SOLE   0 0 3,564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 908,568 7,213 SH   SOLE   0 0 7,213
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356,622 5,096 SH   SOLE   0 0 5,096
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,411,748 7,935 SH   SOLE   0 0 7,935
SELECT SECTOR SPDR TR ENERGY 81369Y506 266,142 4,940 SH   SOLE   0 0 4,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 447,067 12,322 SH   SOLE   0 0 12,322
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,027,175 10,081 SH   SOLE   0 0 10,081
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,773,776 12,012 SH   SOLE   0 0 12,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 756,367 11,962 SH   SOLE   0 0 11,962
SERVICENOW INC COM 81762P102 707,270 1,229 SH   SOLE   0 0 1,229
SHERWIN WILLIAMS CO COM 824348106 371,558 1,360 SH   SOLE   0 0 1,360
SIMON PPTY GROUP INC NEW COM 828806109 260,167 1,993 SH   SOLE   0 0 1,993
SKYWORKS SOLUTIONS INC COM 83088M102 1,439,269 7,413 SH   SOLE   0 0 7,413
SNAP ON INC COM 833034101 238,196 1,066 SH   SOLE   0 0 1,066
SNOWFLAKE INC CL A 833445109 583,705 2,414 SH   SOLE   0 0 2,414
SOUTHERN CO COM 842587107 280,187 4,624 SH   SOLE   0 0 4,624
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 278,995 5,912 SH   SOLE   0 0 5,912
SPROTT PHYSICAL GOLD TR UNIT 85207H104 660,995 47,113 SH   SOLE   0 0 47,113
SQUARE INC CL A 852234103 282,320 1,137 SH   SOLE   0 0 1,137
STARBUCKS CORP COM 855244109 932,331 8,314 SH   SOLE   0 0 8,314
STATE STR CORP COM 857477103 1,146,045 13,928 SH   SOLE   0 0 13,928
STRYKER CORPORATION COM 863667101 17,514,224 67,432 SH   SOLE   0 0 67,432
SUMO LOGIC INC COM 86646P103 481,434 23,314 SH   SOLE   0 0 23,314
SYNOPSYS INC COM 871607107 624,940 2,244 SH   SOLE   0 0 2,244
SYSCO CORP COM 871829107 262,183 3,316 SH   SOLE   0 0 3,316
TJX COS INC NEW COM 872540109 572,912 8,457 SH   SOLE   0 0 8,457
T-MOBILE US INC COM 872590104 324,033 2,236 SH   SOLE   0 0 2,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,054,018 17,087 SH   SOLE   0 0 17,087
TARGET CORP COM 87612E106 1,042,845 4,306 SH   SOLE   0 0 4,306
TESLA INC COM 88160R101 4,926,465 7,245 SH   SOLE   0 0 7,245
TEXAS INSTRS INC COM 882508104 1,268,405 6,592 SH   SOLE   0 0 6,592
THERMO FISHER SCIENTIFIC INC COM 883556102 2,023,798 4,015 SH   SOLE   0 0 4,015
3M CO COM 88579Y101 765,542 3,854 SH   SOLE   0 0 3,854
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221,572 1,274 SH   SOLE   0 0 1,274
TRUIST FINL CORP COM 89832Q109 809,610 14,588 SH   SOLE   0 0 14,588
II-VI INC COM 902104108 312,064 4,299 SH   SOLE   0 0 4,299
TYSON FOODS INC CL A 902494103 1,008,843 13,658 SH   SOLE   0 0 13,658
US BANCORP DEL COM NEW 902973304 317,156 5,578 SH   SOLE   0 0 5,578
UBER TECHNOLOGIES INC COM 90353T100 690,453 13,776 SH   SOLE   0 0 13,776
ULTA BEAUTY INC COM 90384S303 724,733 2,096 SH   SOLE   0 0 2,096
UNILEVER PLC SPON ADR NEW 904767704 468,536 7,998 SH   SOLE   0 0 7,998
UNION PAC CORP COM 907818108 1,605,254 7,298 SH   SOLE   0 0 7,298
UNITED PARCEL SERVICE INC CL B 911312106 714,618 3,436 SH   SOLE   0 0 3,436
UNITED RENTALS INC COM 911363109 280,090 871 SH   SOLE   0 0 871
UNITEDHEALTH GROUP INC COM 91324P102 2,492,650 6,184 SH   SOLE   0 0 6,184
UPWORK INC COM 91688F104 451,980 7,754 SH   SOLE   0 0 7,754
VALE S A SPONSORED ADS 91912E105 222,602 9,759 SH   SOLE   0 0 9,759
VALERO ENERGY CORP COM 91913Y100 248,423 3,181 SH   SOLE   0 0 3,181
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 285,821 11,013 SH   SOLE   0 0 11,013
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,701,021 94,346 SH   SOLE   0 0 94,346
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 299,670 13,677 SH   SOLE   0 0 13,677
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 508,164 9,896 SH   SOLE   0 0 9,896
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,571,830 49,659 SH   SOLE   0 0 49,659
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,734,594 43,011 SH   SOLE   0 0 43,011
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,417,702 59,524 SH   SOLE   0 0 59,524
VANGUARD STAR FDS VG TL INTL STK F 921909768 463,497 7,056 SH   SOLE   0 0 7,056
VANGUARD WORLD FD MEGA CAP INDEX 921910873 493,886 3,242 SH   SOLE   0 0 3,242
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 213,990 1,500 SH   SOLE   0 0 1,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,335,838 28,430 SH   SOLE   0 0 28,430
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,618,573 31,416 SH   SOLE   0 0 31,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 778,635 7,431 SH   SOLE   0 0 7,431
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,234,114 229,642 SH   SOLE   0 0 229,642
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,834,237 325,777 SH   SOLE   0 0 325,777
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 821,650 7,930 SH   SOLE   0 0 7,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276,358 4,359 SH   SOLE   0 0 4,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,002,924 18,479 SH   SOLE   0 0 18,479
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 665,147 8,081 SH   SOLE   0 0 8,081
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 389,476 1,576 SH   SOLE   0 0 1,576
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,809,690 21,879 SH   SOLE   0 0 21,879
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 281,635 4,033 SH   SOLE   0 0 4,033
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 373,056 6,990 SH   SOLE   0 0 6,990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,516,984 26,587 SH   SOLE   0 0 26,587
VEEVA SYS INC CL A COM 922475108 379,359 1,203 SH   SOLE   0 0 1,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 691,587 1,751 SH   SOLE   0 0 1,751
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296,736 2,430 SH   SOLE   0 0 2,430
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807,085 7,928 SH   SOLE   0 0 7,928
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280,245 1,613 SH   SOLE   0 0 1,613
VANGUARD INDEX FDS MID CAP ETF 922908629 764,394 3,220 SH   SOLE   0 0 3,220
VANGUARD INDEX FDS GROWTH ETF 922908736 6,235,336 21,740 SH   SOLE   0 0 21,740
VANGUARD INDEX FDS VALUE ETF 922908744 4,298,552 31,271 SH   SOLE   0 0 31,271
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,721,598 34,315 SH   SOLE   0 0 34,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,915,489 22,060 SH   SOLE   0 0 22,060
VERIZON COMMUNICATIONS INC COM 92343V104 1,957,181 34,914 SH   SOLE   0 0 34,914
VERISK ANALYTICS INC COM 92345Y106 213,246 1,220 SH   SOLE   0 0 1,220
VERTEX PHARMACEUTICALS INC COM 92532F100 502,260 2,654 SH   SOLE   0 0 2,654
VIACOMCBS INC CL B 92556H206 1,221,846 26,675 SH   SOLE   0 0 26,675
VISA INC COM CL A 92826C839 3,071,152 13,037 SH   SOLE   0 0 13,037
WEC ENERGY GROUP INC COM 92939U106 286,186 3,215 SH   SOLE   0 0 3,215
WALMART INC COM 931142103 2,609,186 18,494 SH   SOLE   0 0 18,494
WALGREENS BOOTS ALLIANCE INC COM 931427108 206,612 3,927 SH   SOLE   0 0 3,927
WASTE MGMT INC DEL COM 94106L109 297,704 2,124 SH   SOLE   0 0 2,124
WELLS FARGO CO NEW COM 949746101 917,572 20,256 SH   SOLE   0 0 20,256
WELLTOWER INC COM 95040Q104 212,035 2,551 SH   SOLE   0 0 2,551
WERNER ENTERPRISES INC COM 950755108 396,228 8,900 SH   SOLE   0 0 8,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 309,027 851 SH   SOLE   0 0 851
WISDOMTREE TR US TOTAL DIVIDND 97717W109 252,006 2,127 SH   SOLE   0 0 2,127
WISDOMTREE TR US SMALLCAP DIVD 97717W604 573,968 17,998 SH   SOLE   0 0 17,998
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,936,824 111,696 SH   SOLE   0 0 111,696
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,715,592 28,209 SH   SOLE   0 0 28,209
XILINX INC COM 983919101 205,283 1,415 SH   SOLE   0 0 1,415
XEROX HOLDINGS CORP COM NEW 98421M106 242,486 10,322 SH   SOLE   0 0 10,322
YUM BRANDS INC COM 988498101 903,994 7,858 SH   SOLE   0 0 7,858
YUM CHINA HLDGS INC COM 98850P109 1,097,483 16,565 SH   SOLE   0 0 16,565
ZENDESK INC COM 98936J101 361,427 2,473 SH   SOLE   0 0 2,473
ZOETIS INC CL A 98978V103 650,739 3,462 SH   SOLE   0 0 3,462
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 338,165 11,142 SH   SOLE   0 0 11,142
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 214,027 549 SH   SOLE   0 0 549
AON PLC SHS CL A G0403H108 297,531 1,246 SH   SOLE   0 0 1,246
ATLASSIAN CORP PLC CL A G06242104 491,373 1,917 SH   SOLE   0 0 1,917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,384,713 4,659 SH   SOLE   0 0 4,659
EATON CORP PLC SHS G29183103 421,875 2,741 SH   SOLE   0 0 2,741
ENSTAR GROUP LIMITED SHS G3075P101 428,383 1,793 SH   SOLE   0 0 1,793
JOHNSON CTLS INTL PLC SHS G51502105 506,407 7,378 SH   SOLE   0 0 7,378
LINDE PLC SHS G5494J103 359,961 1,243 SH   SOLE   0 0 1,243
MEDTRONIC PLC SHS G5960L103 1,038,734 8,368 SH   SOLE   0 0 8,368
TRANE TECHNOLOGIES PLC SHS G8994E103 256,797 1,391 SH   SOLE   0 0 1,391
CHUBB LIMITED COM H1467J104 358,844 2,257 SH   SOLE   0 0 2,257
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,324,745 7,662 SH   SOLE   0 0 7,662
UBS GROUP AG SHS H42097107 446,488 29,157 SH   SOLE   0 0 29,157
JFROG LTD ORD SHS M6191J100 476,457 10,467 SH   SOLE   0 0 10,467
ASML HOLDING N V N Y REGISTRY SHS N07059210 543,599 783 SH   SOLE   0 0 783
NXP SEMICONDUCTORS N V COM N6596X109 252,573 1,227 SH   SOLE   0 0 1,227
BARCLAYS PLC ADR 06738E204 114,294 11,698 SH   SOLE   0 0 11,698
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 111,001 10,442 SH   SOLE   0 0 10,442
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 35,746 SH   SOLE   0 0 35,746
ROCKWELL MED INC COM 774374102 55,984 61,515 SH   SOLE   0 0 61,515
SIRIUS XM HOLDINGS INC COM 82968B103 157,883 24,141 SH   SOLE   0 0 24,141
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121,475 13,090 SH   SOLE   0 0 13,090
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122,779 17,839 SH   SOLE   0 0 17,839
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99,895 10,571 SH   SOLE   0 0 10,571
VIATRIS INC COM 92556V106 149,020 10,431 SH   SOLE   0 0 10,431
FLEX LTD ORD Y2573F102 192,334 10,763 SH   SOLE   0 0 10,763