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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,960,076 14,358 SH   SOLE   14,358 0 0
ABBOTT LABS COM 002824100   3,561,238 45,130 SH   SOLE   45,130 0 0
ABBVIE INC COM 00287Y109   3,339,020 43,825 SH   SOLE   43,825 0 0
ABIOMED INC COM 003654100   914,073 6,297 SH   SOLE   6,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,616,160 16,025 SH   SOLE   16,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,828,534 30,742 SH   SOLE   30,742 0 0
ADOBE INC COM 00724F101   1,346,792 4,232 SH   SOLE   4,232 0 0
ADVANCED MICRO DEVICES INC COM 007903107   345,421 7,595 SH   SOLE   7,595 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   240,316 51,570 SH   SOLE   51,570 0 0
AFLAC INC COM 001055102   273,429 7,986 SH   SOLE   7,986 0 0
AIR PRODS & CHEMS INC COM 009158106   397,425 1,991 SH   SOLE   1,991 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   573,642 6,270 SH   SOLE   6,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,440,902 7,409 SH   SOLE   7,409 0 0
ALLIANT ENERGY CORP COM 018802108   439,680 9,105 SH   SOLE   9,105 0 0
ALLSTATE CORP COM 020002101   512,404 5,586 SH   SOLE   5,586 0 0
ALPHABET INC CAP STK CL C 02079K107   8,337,348 7,170 SH   SOLE   7,170 0 0
ALPHABET INC CAP STK CL A 02079K305   5,527,396 4,757 SH   SOLE   4,757 0 0
ALTERYX INC COM CL A 02156B103   1,280,988 13,460 SH   SOLE   13,460 0 0
ALTRIA GROUP INC COM 02209S103   2,960,271 76,552 SH   SOLE   76,552 0 0
AMAZON COM INC COM 023135106   20,694,328 10,614 SH   SOLE   10,614 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   253,174 6,775 SH   SOLE   6,775 0 0
AMERICAN EXPRESS CO COM 025816109   415,200 4,850 SH   SOLE   4,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100   468,637 2,152 SH   SOLE   2,152 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   594,880 4,976 SH   SOLE   4,976 0 0
AMGEN INC COM 031162100   682,907 3,369 SH   SOLE   3,369 0 0
AMPHENOL CORP NEW CL A 032095101   1,946,552 26,709 SH   SOLE   26,709 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   237,540 46,852 SH   SOLE   46,852 0 0
AON PLC SHS CL A G0408V102   572,524 3,469 SH   SOLE   3,469 0 0
APPLE INC COM 037833100   22,215,193 87,362 SH   SOLE   87,362 0 0
ARES CAPITAL CORP COM 04010L103   115,680 10,731 SH   SOLE   10,731 0 0
ARISTA NETWORKS INC COM 040413106   266,961 1,318 SH   SOLE   1,318 0 0
ARK ETF TR INNOVATION ETF 00214Q104   11,784,703 267,834 SH   SOLE   267,834 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,139,733 132,344 SH   SOLE   132,344 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   568,898 2,174 SH   SOLE   2,174 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   371,330 8,315 SH   SOLE   8,315 0 0
AT&T INC COM 00206R102   5,238,228 179,699 SH   SOLE   179,699 0 0
ATMOS ENERGY CORP COM 049560105   1,805,005 18,190 SH   SOLE   18,190 0 0
AUTODESK INC COM 052769106   1,847,756 11,837 SH   SOLE   11,837 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,352,203 24,526 SH   SOLE   24,526 0 0
B & G FOODS INC NEW COM 05508R106   717,395 39,657 SH   SOLE   39,657 0 0
BAIDU INC SPON ADR REP A 056752108   242,602 2,407 SH   SOLE   2,407 0 0
BANK NOVA SCOTIA B C COM 064149107   2,238,632 55,139 SH   SOLE   55,139 0 0
BAXTER INTL INC COM 071813109   355,123 4,374 SH   SOLE   4,374 0 0
BECTON DICKINSON & CO COM 075887109   590,806 2,571 SH   SOLE   2,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,152,252 22,711 SH   SOLE   22,711 0 0
BK OF AMERICA CORP COM 060505104   1,458,331 68,692 SH   SOLE   68,692 0 0
BLACKROCK INC COM 09247X101   2,211,729 5,027 SH   SOLE   5,027 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   170,718 12,562 SH   SOLE   12,562 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   1,052,328 23,093 SH   SOLE   23,093 0 0
BOEING CO COM 097023105   2,389,200 16,020 SH   SOLE   16,020 0 0
BOSTON SCIENTIFIC CORP COM 101137107   454,601 13,932 SH   SOLE   13,932 0 0
BP PLC SPONSORED ADR 055622104   372,630 15,278 SH   SOLE   15,278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   871,474 15,635 SH   SOLE   15,635 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   440,401 12,881 SH   SOLE   12,881 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   954,224 100,445 SH   SOLE   100,445 0 0
BROADCOM INC COM 11135F101   1,559,130 6,576 SH   SOLE   6,576 0 0
BROWN FORMAN CORP CL B 115637209   236,417 4,259 SH   SOLE   4,259 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   162,441 16,627 SH   SOLE   16,627 0 0
CARLYLE GROUP INC COM 14316J108   379,351 17,522 SH   SOLE   17,522 0 0
CATERPILLAR INC DEL COM 149123101   5,145,079 44,339 SH   SOLE   44,339 0 0
CATHAY GEN BANCORP COM 149150104   362,541 15,797 SH   SOLE   15,797 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   201,180 2,254 SH   SOLE   2,254 0 0
CENTERPOINT ENERGY INC COM 15189T107   432,415 27,988 SH   SOLE   27,988 0 0
CENTURYLINK INC COM 156700106   266,614 28,183 SH   SOLE   28,183 0 0
CHEVRON CORP NEW COM 166764100   2,384,454 32,907 SH   SOLE   32,907 0 0
CHROMADEX CORP COM NEW 171077407   48,900 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM H1467J104   2,374,194 21,257 SH   SOLE   21,257 0 0
CHURCH & DWIGHT INC COM 171340102   2,781,244 43,335 SH   SOLE   43,335 0 0
CISCO SYS INC COM 17275R102   2,078,910 52,885 SH   SOLE   52,885 0 0
CITIGROUP INC COM NEW 172967424   354,642 8,420 SH   SOLE   8,420 0 0
CLOROX CO DEL COM 189054109   600,312 3,465 SH   SOLE   3,465 0 0
CME GROUP INC COM 12572Q105   648,098 3,748 SH   SOLE   3,748 0 0
COCA COLA CO COM 191216100   4,827,387 109,093 SH   SOLE   109,093 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   242,052 6,450 SH   SOLE   6,450 0 0
COLGATE PALMOLIVE CO COM 194162103   287,611 4,334 SH   SOLE   4,334 0 0
COMCAST CORP NEW CL A 20030N101   4,743,587 137,975 SH   SOLE   137,975 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   15,616 10,010 SH   SOLE   10,010 0 0
CONSOLIDATED EDISON INC COM 209115104   424,826 5,446 SH   SOLE   5,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,389,094 16,665 SH   SOLE   16,665 0 0
CORESITE RLTY CORP COM 21870Q105   737,008 6,359 SH   SOLE   6,359 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,976,018 10,437 SH   SOLE   10,437 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   819,803 5,677 SH   SOLE   5,677 0 0
CSX CORP COM 126408103   343,269 5,991 SH   SOLE   5,991 0 0
CUMMINS INC COM 231021106   423,649 3,131 SH   SOLE   3,131 0 0
CVS HEALTH CORP COM 126650100   5,198,435 87,619 SH   SOLE   87,619 0 0
DANAHER CORPORATION COM 235851102   511,658 3,697 SH   SOLE   3,697 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   577,647 21,554 SH   SOLE   21,554 0 0
DEERE & CO COM 244199105   221,033 1,600 SH   SOLE   1,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   240,023 8,413 SH   SOLE   8,413 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   2,607,231 20,510 SH   SOLE   20,510 0 0
DIGITAL RLTY TR INC COM 253868103   2,183,227 15,717 SH   SOLE   15,717 0 0
DISNEY WALT CO COM DISNEY 254687106   6,266,010 64,866 SH   SOLE   64,866 0 0
DOLLAR GEN CORP NEW COM 256677105   2,500,877 16,561 SH   SOLE   16,561 0 0
DOMINION ENERGY INC COM 25746U109   1,770,401 24,524 SH   SOLE   24,524 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,268,430 15,683 SH   SOLE   15,683 0 0
DUPONT DE NEMOURS INC COM 26614N102   532,884 15,627 SH   SOLE   15,627 0 0
EAGLE MATERIALS INC COM 26969P108   421,851 7,221 SH   SOLE   7,221 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   200,372 8,132 SH   SOLE   8,132 0 0
EATON CORP PLC SHS G29183103   623,579 8,027 SH   SOLE   8,027 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   171,762 10,206 SH   SOLE   10,206 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   163,220 13,659 SH   SOLE   13,659 0 0
ECOLAB INC COM 278865100   1,162,186 7,458 SH   SOLE   7,458 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   667,149 3,537 SH   SOLE   3,537 0 0
ELECTRONIC ARTS INC COM 285512109   495,942 4,951 SH   SOLE   4,951 0 0
EMERSON ELEC CO COM 291011104   1,384,072 29,047 SH   SOLE   29,047 0 0
ENZO BIOCHEM INC COM 294100102   59,329 23,450 SH   SOLE   23,450 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   196,380 13,332 SH   SOLE   13,332 0 0
ETSY INC COM 29786A106   463,548 12,059 SH   SOLE   12,059 0 0
EVERCORE INC CLASS A 29977A105   429,970 9,335 SH   SOLE   9,335 0 0
EXXON MOBIL CORP COM 30231G102   1,536,333 40,462 SH   SOLE   40,462 0 0
F M C CORP COM NEW 302491303   1,420,426 17,388 SH   SOLE   17,388 0 0
FACEBOOK INC CL A 30303M102   9,336,352 55,973 SH   SOLE   55,973 0 0
FACTSET RESH SYS INC COM 303075105   395,191 1,516 SH   SOLE   1,516 0 0
FASTENAL CO COM 311900104   449,545 14,385 SH   SOLE   14,385 0 0
FEDEX CORP COM 31428X106   320,373 2,642 SH   SOLE   2,642 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709   381,115 12,520 SH   SOLE   12,520 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865   366,553 10,205 SH   SOLE   10,205 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402   91,148 12,121 SH   SOLE   12,121 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   2,184,361 34,844 SH   SOLE   34,844 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881   229,873 9,383 SH   SOLE   9,383 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   743,311 17,294 SH   SOLE   17,294 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303   382,836 11,838 SH   SOLE   11,838 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   267,975 12,883 SH   SOLE   12,883 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   263,829 10,604 SH   SOLE   10,604 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   221,385 1,820 SH   SOLE   1,820 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,941,245 118,369 SH   SOLE   118,369 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,655,016 74,452 SH   SOLE   74,452 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   640,212 24,776 SH   SOLE   24,776 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   677,293 21,413 SH   SOLE   21,413 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,328,650 61,562 SH   SOLE   61,562 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   221,096 11,000 SH   SOLE   11,000 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   227,818 6,080 SH   SOLE   6,080 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117   1,006,473 38,890 SH   SOLE   38,890 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182   569,511 32,377 SH   SOLE   32,377 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   395,024 6,269 SH   SOLE   6,269 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   799,986 10,815 SH   SOLE   10,815 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,064,968 37,896 SH   SOLE   37,896 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,295,989 21,818 SH   SOLE   21,818 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   271,387 10,100 SH   SOLE   10,100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,114,634 82,058 SH   SOLE   82,058 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   460,533 12,462 SH   SOLE   12,462 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,861,991 77,702 SH   SOLE   77,702 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   847,035 6,460 SH   SOLE   6,460 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,696,186 29,873 SH   SOLE   29,873 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,848,955 44,044 SH   SOLE   44,044 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   924,563 51,971 SH   SOLE   51,971 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,050,077 72,986 SH   SOLE   72,986 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,910,600 155,110 SH   SOLE   155,110 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   237,482 15,193 SH   SOLE   15,193 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,423,929 55,384 SH   SOLE   55,384 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   138,752 11,829 SH   SOLE   11,829 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,478,418 41,986 SH   SOLE   41,986 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,923,546 36,493 SH   SOLE   36,493 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   280,782 14,311 SH   SOLE   14,311 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101   334,578 13,214 SH   SOLE   13,214 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108   3,568,479 59,564 SH   SOLE   59,564 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,114,749 57,466 SH   SOLE   57,466 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,961,540 40,679 SH   SOLE   40,679 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   473,891 21,222 SH   SOLE   21,222 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   718,070 11,526 SH   SOLE   11,526 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   201,167 4,891 SH   SOLE   4,891 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   110,484 11,485 SH   SOLE   11,485 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,855,601 175,419 SH   SOLE   175,419 0 0
FIRSTENERGY CORP COM 337932107   309,492 7,724 SH   SOLE   7,724 0 0
FORD MTR CO DEL COM 345370860   571,395 118,301 SH   SOLE   118,301 0 0
FORTINET INC COM 34959E109   541,260 5,350 SH   SOLE   5,350 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   750,123 27,070 SH   SOLE   27,070 0 0
GARMIN LTD SHS H2906T109   381,194 5,085 SH   SOLE   5,085 0 0
GENERAL DYNAMICS CORP COM 369550108   818,804 6,189 SH   SOLE   6,189 0 0
GENERAL ELECTRIC CO COM 369604103   291,993 36,775 SH   SOLE   36,775 0 0
GENERAL MLS INC COM 370334104   3,729,078 70,667 SH   SOLE   70,667 0 0
GENPACT LIMITED SHS G3922B107   299,534 10,258 SH   SOLE   10,258 0 0
GENTEX CORP COM 371901109   1,953,027 88,133 SH   SOLE   88,133 0 0
GILEAD SCIENCES INC COM 375558103   403,824 5,402 SH   SOLE   5,402 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,683,412 44,429 SH   SOLE   44,429 0 0
GLOBAL PMTS INC COM 37940X102   229,758 1,593 SH   SOLE   1,593 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   290,222 15,999 SH   SOLE   15,999 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   978,319 50,769 SH   SOLE   50,769 0 0
GLOBANT S A COM L44385109   3,116,049 35,458 SH   SOLE   35,458 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   331,533 3,290 SH   SOLE   3,290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   364,678 2,359 SH   SOLE   2,359 0 0
GRACO INC COM 384109104   303,884 6,236 SH   SOLE   6,236 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   748,237 31,373 SH   SOLE   31,373 0 0
HEICO CORP NEW COM 422806109   2,883,751 38,651 SH   SOLE   38,651 0 0
HENRY JACK & ASSOC INC COM 426281101   341,854 2,202 SH   SOLE   2,202 0 0
HEXCEL CORP NEW COM 428291108   279,074 7,504 SH   SOLE   7,504 0 0
HILL ROM HLDGS INC COM 431475102   405,619 4,032 SH   SOLE   4,032 0 0
HOLOGIC INC COM 436440101   407,757 11,617 SH   SOLE   11,617 0 0
HOME DEPOT INC COM 437076102   4,642,010 24,862 SH   SOLE   24,862 0 0
HONEYWELL INTL INC COM 438516106   2,545,353 19,025 SH   SOLE   19,025 0 0
HORMEL FOODS CORP COM 440452100   366,272 7,853 SH   SOLE   7,853 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,220,686 148,683 SH   SOLE   148,683 0 0
IDEX CORP COM 45167R104   900,063 6,517 SH   SOLE   6,517 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,542,110 17,887 SH   SOLE   17,887 0 0
ILLUMINA INC COM 452327109   1,994,049 7,301 SH   SOLE   7,301 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   342,766 15,716 SH   SOLE   15,716 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,156,907 40,636 SH   SOLE   40,636 0 0
INTEL CORP COM 458140100   8,791,844 162,451 SH   SOLE   162,451 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,772,232 43,020 SH   SOLE   43,020 0 0
INTL PAPER CO COM 460146103   1,607,577 51,641 SH   SOLE   51,641 0 0
INTUIT COM 461202103   607,200 2,640 SH   SOLE   2,640 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,298,270 4,641 SH   SOLE   4,641 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   243,273 11,486 SH   SOLE   11,486 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   451,211 21,476 SH   SOLE   21,476 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   413,382 19,713 SH   SOLE   19,713 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,130,210 20,945 SH   SOLE   20,945 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   1,110,233 46,212 SH   SOLE   46,212 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   739,770 7,387 SH   SOLE   7,387 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,802,469 60,223 SH   SOLE   60,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,853,664 33,964 SH   SOLE   33,964 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107   825,485 20,970 SH   SOLE   20,970 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198   3,785,812 95,073 SH   SOLE   95,073 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   246,072 12,027 SH   SOLE   12,027 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842   812,208 19,941 SH   SOLE   19,941 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743   400,511 13,201 SH   SOLE   13,201 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784   672,569 28,129 SH   SOLE   28,129 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537   1,212,574 46,999 SH   SOLE   46,999 0 0
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672   471,214 11,465 SH   SOLE   11,465 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102   528,717 15,954 SH   SOLE   15,954 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,351,233 38,609 SH   SOLE   38,609 0 0
INVITAE CORP COM 46185L103   2,759,495 201,865 SH   SOLE   201,865 0 0
IPG PHOTONICS CORP COM 44980X109   1,056,593 9,581 SH   SOLE   9,581 0 0
IQVIA HLDGS INC COM 46266C105   717,161 6,649 SH   SOLE   6,649 0 0
IROBOT CORP COM 462726100   480,166 11,740 SH   SOLE   11,740 0 0
IRON MTN INC NEW COM 46284V101   2,643,760 111,082 SH   SOLE   111,082 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,706,066 44,873 SH   SOLE   44,873 0 0
ISHARES INC MIN VOL GBL ETF 464286525   335,500 4,176 SH   SOLE   4,176 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   211,781 8,989 SH   SOLE   8,989 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,127,109 101,979 SH   SOLE   101,979 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   2,756,734 100,721 SH   SOLE   100,721 0 0
ISHARES TR US AER DEF ETF 464288760   1,179,570 8,200 SH   SOLE   8,200 0 0
ISHARES TR US INDUSTRIALS 464287754   707,144 5,694 SH   SOLE   5,694 0 0
ISHARES TR MSCI EAFE ETF 464287465   663,385 12,409 SH   SOLE   12,409 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,228,506 12,707 SH   SOLE   12,707 0 0
ISHARES TR CORE S&P US GWT 464287671   950,777 16,654 SH   SOLE   16,654 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,699,586 111,914 SH   SOLE   111,914 0 0
ISHARES TR US BR DEL SE ETF 464288794   1,526,138 29,813 SH   SOLE   29,813 0 0
ISHARES TR TIPS BD ETF 464287176   2,549,032 21,617 SH   SOLE   21,617 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   277,288 8,124 SH   SOLE   8,124 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,980,860 30,178 SH   SOLE   30,178 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,749,839 84,171 SH   SOLE   84,171 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,577,501 16,198 SH   SOLE   16,198 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,095,749 28,202 SH   SOLE   28,202 0 0
ISHARES TR INTRM TR CRP ETF 464288638   2,216,461 40,358 SH   SOLE   40,358 0 0
ISHARES TR EXPND TEC SC ETF 464287549   305,161 1,441 SH   SOLE   1,441 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,840,932 68,454 SH   SOLE   68,454 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,532,199 12,405 SH   SOLE   12,405 0 0
ISHARES TR EXPANDED TECH 464287515   1,029,440 4,895 SH   SOLE   4,895 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,899,898 33,915 SH   SOLE   33,915 0 0
ISHARES TR U.S. TECH ETF 464287721   1,124,786 5,503 SH   SOLE   5,503 0 0
ISHARES TR SHORT TREAS BD 464288679   2,277,464 20,514 SH   SOLE   20,514 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,591,466 14,771 SH   SOLE   14,771 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   303,198 4,377 SH   SOLE   4,377 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,297,834 17,648 SH   SOLE   17,648 0 0
ISHARES TR MBS ETF 464288588   3,935,834 35,638 SH   SOLE   35,638 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,119,935 11,625 SH   SOLE   11,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   373,160 2,477 SH   SOLE   2,477 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,614,829 32,079 SH   SOLE   32,079 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,098,161 10,331 SH   SOLE   10,331 0 0
ISHARES TR US HOME CONS ETF 464288752   1,628,407 56,288 SH   SOLE   56,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   277,896 2,802 SH   SOLE   2,802 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,488,629 6,606 SH   SOLE   6,606 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,449,913 112,741 SH   SOLE   112,741 0 0
ISHARES TR PFD AND INCM SEC 464288687   672,114 21,109 SH   SOLE   21,109 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,890,226 11,458 SH   SOLE   11,458 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,617,289 59,910 SH   SOLE   59,910 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   849,595 7,423 SH   SOLE   7,423 0 0
ISHARES TR S&P 500 VAL ETF 464287408   452,375 4,700 SH   SOLE   4,700 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,503,963 13,036 SH   SOLE   13,036 0 0
ISHARES TR SH TR CRPORT ETF 464288646   5,816,201 111,081 SH   SOLE   111,081 0 0
ISHARES TR MULTIFACTOR INTL 46434V274   634,037 31,295 SH   SOLE   31,295 0 0
ISHARES TR YLD OPTIM BD 46434V787   200,116 8,115 SH   SOLE   8,115 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   732,050 6,875 SH   SOLE   6,875 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,021,014 24,982 SH   SOLE   24,982 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   316,394 4,422 SH   SOLE   4,422 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,873,909 61,134 SH   SOLE   61,134 0 0
ISHARES TR USA QUALITY FCTR 46432F339   3,531,237 43,574 SH   SOLE   43,574 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   8,777,939 162,524 SH   SOLE   162,524 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   364,004 7,208 SH   SOLE   7,208 0 0
ISHARES TR CORE INTL AGGR 46435G672   830,387 15,184 SH   SOLE   15,184 0 0
ISHARES TR ESG MSCI EAFE 46435G516   559,766 10,530 SH   SOLE   10,530 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   743,483 11,982 SH   SOLE   11,982 0 0
ISHARES TR ULTR SH TRM BD 46434V878   366,533 7,338 SH   SOLE   7,338 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,128,852 182,980 SH   SOLE   182,980 0 0
ISHARES TR A RATE CP BD ETF 46429B291   417,410 7,570 SH   SOLE   7,570 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,812,969 278,935 SH   SOLE   278,935 0 0
ISHARES TR USA SIZE FACTOR 46432F370   1,395,122 19,545 SH   SOLE   19,545 0 0
ISHARES TR ESG MSCI USA ETF 46435G425   1,581,952 27,517 SH   SOLE   27,517 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,775,986 180,057 SH   SOLE   180,057 0 0
ISHARES TR MULTIFACTOR USA 46434V282   316,236 11,956 SH   SOLE   11,956 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838   2,333,014 46,876 SH   SOLE   46,876 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   2,312,902 47,699 SH   SOLE   47,699 0 0
J & J SNACK FOODS CORP COM 466032109   551,639 4,559 SH   SOLE   4,559 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   957,019 19,268 SH   SOLE   19,268 0 0
J2 GLOBAL INC COM 48123V102   605,087 8,084 SH   SOLE   8,084 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407   255,584 12,878 SH   SOLE   12,878 0 0
JOHNSON & JOHNSON COM 478160104   4,406,159 33,601 SH   SOLE   33,601 0 0
JOHNSON CTLS INTL PLC SHS G51502105   490,786 18,204 SH   SOLE   18,204 0 0
JPMORGAN CHASE & CO COM 46625H100   3,612,521 40,126 SH   SOLE   40,126 0 0
KEYCORP COM 493267108   1,202,199 115,930 SH   SOLE   115,930 0 0
KIMBERLY CLARK CORP COM 494368103   4,937,698 38,615 SH   SOLE   38,615 0 0
KINDER MORGAN INC DEL COM 49456B101   142,637 10,247 SH   SOLE   10,247 0 0
KLA CORPORATION COM NEW 482480100   395,285 2,750 SH   SOLE   2,750 0 0
KRAFT HEINZ CO COM 500754106   2,446,489 98,888 SH   SOLE   98,888 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   625,016 3,470 SH   SOLE   3,470 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   314,964 2,492 SH   SOLE   2,492 0 0
LAM RESEARCH CORP COM 512807108   436,320 1,818 SH   SOLE   1,818 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,298,025 25,313 SH   SOLE   25,313 0 0
LAUDER ESTEE COS INC CL A 518439104   2,774,587 17,413 SH   SOLE   17,413 0 0
LILLY ELI & CO COM 532457108   605,707 4,366 SH   SOLE   4,366 0 0
LINDE PLC SHS G5494J103   372,583 2,154 SH   SOLE   2,154 0 0
LIVENT CORP COM 53814L108   73,106 13,925 SH   SOLE   13,925 0 0
LOCKHEED MARTIN CORP COM 539830109   5,062,080 14,935 SH   SOLE   14,935 0 0
LOWES COS INC COM 548661107   255,999 2,975 SH   SOLE   2,975 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   329,125 6,632 SH   SOLE   6,632 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   543,810 14,903 SH   SOLE   14,903 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100   243,945 12,686 SH   SOLE   12,686 0 0
MARKEL CORP COM 570535104   2,393,028 2,579 SH   SOLE   2,579 0 0
MARRIOTT INTL INC NEW CL A 571903202   229,607 3,069 SH   SOLE   3,069 0 0
MARSH & MCLENNAN COS INC COM 571748102   841,515 9,733 SH   SOLE   9,733 0 0
MASTERCARD INC CL A 57636Q104   1,861,246 7,705 SH   SOLE   7,705 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   315,309 6,486 SH   SOLE   6,486 0 0
MCDONALDS CORP COM 580135101   1,901,618 11,501 SH   SOLE   11,501 0 0
MEDTRONIC PLC SHS G5960L103   1,480,898 16,422 SH   SOLE   16,422 0 0
MERCK & CO. INC COM 58933Y105   2,586,349 33,615 SH   SOLE   33,615 0 0
MERCURY GENL CORP NEW COM 589400100   533,087 13,092 SH   SOLE   13,092 0 0
METLIFE INC COM 59156R108   887,141 29,020 SH   SOLE   29,020 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,498,407 2,170 SH   SOLE   2,170 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   217,774 3,212 SH   SOLE   3,212 0 0
MICRON TECHNOLOGY INC COM 595112103   342,831 8,151 SH   SOLE   8,151 0 0
MICROSOFT CORP COM 594918104   12,417,971 78,739 SH   SOLE   78,739 0 0
MONDELEZ INTL INC CL A 609207105   463,437 9,254 SH   SOLE   9,254 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,580,488 21,381 SH   SOLE   21,381 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   403,328 7,169 SH   SOLE   7,169 0 0
MOODYS CORP COM 615369105   491,315 2,323 SH   SOLE   2,323 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   524,768 3,948 SH   SOLE   3,948 0 0
MSCI INC COM 55354G100   253,707 878 SH   SOLE   878 0 0
NASDAQ INC COM 631103108   1,009,417 10,631 SH   SOLE   10,631 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109   1,657,420 46,901 SH   SOLE   46,901 0 0
NETFLIX INC COM 64110L106   1,690,126 4,501 SH   SOLE   4,501 0 0
NEWELL BRANDS INC COM 651229106   1,556,875 117,235 SH   SOLE   117,235 0 0
NEWMARKET CORP COM 651587107   347,646 908 SH   SOLE   908 0 0
NEXTERA ENERGY INC COM 65339F101   3,581,652 14,885 SH   SOLE   14,885 0 0
NIKE INC CL B 654106103   455,732 5,508 SH   SOLE   5,508 0 0
NORFOLK SOUTHERN CORP COM 655844108   537,280 3,680 SH   SOLE   3,680 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,351,264 14,382 SH   SOLE   14,382 0 0
NORTONLIFELOCK INC COM 668771108   728,811 38,953 SH   SOLE   38,953 0 0
NOVARTIS A G SPONSORED ADR 66987V109   274,806 3,333 SH   SOLE   3,333 0 0
NUCOR CORP COM 670346105   927,902 25,761 SH   SOLE   25,761 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   297,155 21,946 SH   SOLE   21,946 0 0
NUVEEN INTER DURATION MN TMF COM 670671106   159,044 12,244 SH   SOLE   12,244 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   194,864 26,841 SH   SOLE   26,841 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   236,167 17,188 SH   SOLE   17,188 0 0
NVIDIA CORP COM 67066G104   9,535,664 36,175 SH   SOLE   36,175 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,739,263 13,251 SH   SOLE   13,251 0 0
ORACLE CORP COM 68389X105   3,326,457 68,828 SH   SOLE   68,828 0 0
PACKAGING CORP AMER COM 695156109   336,293 3,873 SH   SOLE   3,873 0 0
PARKER HANNIFIN CORP COM 701094104   364,801 2,812 SH   SOLE   2,812 0 0
PAYCHEX INC COM 704326107   1,157,408 18,395 SH   SOLE   18,395 0 0
PAYPAL HLDGS INC COM 70450Y103   5,150,525 53,797 SH   SOLE   53,797 0 0
PEGASYSTEMS INC COM 705573103   3,767,124 52,887 SH   SOLE   52,887 0 0
PEOPLES UTD FINL INC COM 712704105   920,843 83,334 SH   SOLE   83,334 0 0
PEPSICO INC COM 713448108   4,778,564 39,788 SH   SOLE   39,788 0 0
PFIZER INC COM 717081103   7,025,131 215,231 SH   SOLE   215,231 0 0
PHILIP MORRIS INTL INC COM 718172109   2,675,677 36,673 SH   SOLE   36,673 0 0
PHILLIPS 66 COM 718546104   300,740 5,606 SH   SOLE   5,606 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,952,743 37,230 SH   SOLE   37,230 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   678,706 6,857 SH   SOLE   6,857 0 0
PINTEREST INC CL A 72352L106   413,282 26,767 SH   SOLE   26,767 0 0
PPG INDS INC COM 693506107   1,508,980 18,050 SH   SOLE   18,050 0 0
PPL CORP COM 69351T106   3,037,985 123,095 SH   SOLE   123,095 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,652,473 27,163 SH   SOLE   27,163 0 0
PROCTER & GAMBLE CO COM 742718109   6,002,351 54,567 SH   SOLE   54,567 0 0
PROLOGIS INC. COM 74340W103   783,366 9,747 SH   SOLE   9,747 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   223,694 4,062 SH   SOLE   4,062 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   554,383 9,613 SH   SOLE   9,613 0 0
PRUDENTIAL FINL INC COM 744320102   387,666 7,435 SH   SOLE   7,435 0 0
PTC INC COM 69370C100   1,807,103 29,523 SH   SOLE   29,523 0 0
QORVO INC COM 74736K101   3,221,088 39,949 SH   SOLE   39,949 0 0
QUALCOMM INC COM 747525103   3,905,999 57,738 SH   SOLE   57,738 0 0
QUALYS INC COM 74758T303   3,372,863 38,773 SH   SOLE   38,773 0 0
QUEST DIAGNOSTICS INC COM 74834L100   892,571 11,115 SH   SOLE   11,115 0 0
RAYTHEON CO COM NEW 755111507   437,521 3,336 SH   SOLE   3,336 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   271,285 9,436 SH   SOLE   9,436 0 0
REGENERON PHARMACEUTICALS COM 75886F107   256,841 526 SH   SOLE   526 0 0
RESMED INC COM 761152107   562,059 3,816 SH   SOLE   3,816 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   243,583 6,085 SH   SOLE   6,085 0 0
RINGCENTRAL INC CL A 76680R206   646,749 3,052 SH   SOLE   3,052 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,156,089 14,287 SH   SOLE   14,287 0 0
S&P GLOBAL INC COM 78409V104   887,326 3,621 SH   SOLE   3,621 0 0
SALESFORCE COM INC COM 79466L302   1,596,738 11,090 SH   SOLE   11,090 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105   39,119 11,241 SH   SOLE   11,241 0 0
SANOFI SPONSORED ADR 80105N105   288,439 6,597 SH   SOLE   6,597 0 0
SCHLUMBERGER LTD COM 806857108   139,282 10,325 SH   SOLE   10,325 0 0
SCHWAB CHARLES CORP COM 808513105   1,563,397 46,502 SH   SOLE   46,502 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,673,480 59,437 SH   SOLE   59,437 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   3,815,735 78,191 SH   SOLE   78,191 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,054,179 34,811 SH   SOLE   34,811 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,028,981 49,423 SH   SOLE   49,423 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   956,853 10,802 SH   SOLE   10,802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   558,290 5,692 SH   SOLE   5,692 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,675,436 20,847 SH   SOLE   20,847 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   478,312 8,781 SH   SOLE   8,781 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,074 200 SH Put SOLE   200 0 0
SEMPRA ENERGY COM 816851109   252,665 2,236 SH   SOLE   2,236 0 0
SERVICENOW INC COM 81762P102   477,156 1,665 SH   SOLE   1,665 0 0
SHOPIFY INC CL A 82509L107   1,915,793 4,595 SH   SOLE   4,595 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,415,010 27,020 SH   SOLE   27,020 0 0
SOUTHERN CO COM 842587107   699,394 12,918 SH   SOLE   12,918 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   2,477,197 11,300 SH   SOLE   11,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   412,171 2,784 SH   SOLE   2,784 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,144,860 40,227 SH   SOLE   40,227 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,436,049 143,528 SH   SOLE   143,528 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,698,788 22,110 SH   SOLE   22,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,577,500 10,000 SH Put SOLE   10,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   212,252 4,435 SH   SOLE   4,435 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,106,313 15,323 SH   SOLE   15,323 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   266,669 10,320 SH   SOLE   10,320 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,415,247 42,718 SH   SOLE   42,718 0 0
SPDR SER TR S&P PHARMAC 78464A722   709,353 19,666 SH   SOLE   19,666 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   769,048 24,453 SH   SOLE   24,453 0 0
SPDR SER TR S&P BIOTECH 78464A870   521,636 6,736 SH   SOLE   6,736 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516   1,223,645 44,016 SH   SOLE   44,016 0 0
SPDR SER TR S&P INS ETF 78464A789   620,184 24,877 SH   SOLE   24,877 0 0
SPDR SER TR S&P DIVID ETF 78464A763   848,297 10,622 SH   SOLE   10,622 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   417,359 13,797 SH   SOLE   13,797 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,217,751 55,758 SH   SOLE   55,758 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   1,076,954 45,711 SH   SOLE   45,711 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,678,031 186,850 SH   SOLE   186,850 0 0
SPDR SER TR COMP SOFTWARE 78464A599   2,088,869 25,446 SH   SOLE   25,446 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   922,988 27,139 SH   SOLE   27,139 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,095,095 36,860 SH   SOLE   36,860 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   487,292 11,380 SH   SOLE   11,380 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   7,382,319 96,655 SH   SOLE   96,655 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   507,103 10,981 SH   SOLE   10,981 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   849,534 8,967 SH   SOLE   8,967 0 0
SPLUNK INC COM 848637104   1,097,570 8,695 SH   SOLE   8,695 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   234,113 17,844 SH   SOLE   17,844 0 0
SQUARE INC CL A 852234103   1,799,620 34,357 SH   SOLE   34,357 0 0
STARBUCKS CORP COM 855244109   1,145,275 17,421 SH   SOLE   17,421 0 0
STARWOOD PPTY TR INC COM 85571B105   1,763,552 172,054 SH   SOLE   172,054 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201   14,884 46,296 SH   SOLE   46,296 0 0
SYSCO CORP COM 871829107   451,432 9,893 SH   SOLE   9,893 0 0
T MOBILE US INC COM 872590104   357,162 4,257 SH   SOLE   4,257 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,648,142 55,412 SH   SOLE   55,412 0 0
TARGET CORP COM 87612E106   1,169,377 12,578 SH   SOLE   12,578 0 0
TERADYNE INC COM 880770102   3,662,136 67,604 SH   SOLE   67,604 0 0
TESLA INC COM 88160R101   612,556 1,169 SH   SOLE   1,169 0 0
TEXAS INSTRS INC COM 882508104   1,442,855 14,439 SH   SOLE   14,439 0 0
THE TRADE DESK INC COM CL A 88339J105   366,121 1,897 SH   SOLE   1,897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,517,585 8,877 SH   SOLE   8,877 0 0
THOMSON REUTERS CORP COM NEW 884903709   1,800,825 26,537 SH   SOLE   26,537 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   612,653 7,418 SH   SOLE   7,418 0 0
TREX CO INC COM 89531P105   3,292,151 41,080 SH   SOLE   41,080 0 0
TRUIST FINL CORP COM 89832Q109   434,228 14,080 SH   SOLE   14,080 0 0
UNION PAC CORP COM 907818108   3,183,186 22,569 SH   SOLE   22,569 0 0
UNITED BANKSHARES INC WEST V COM 909907107   657,341 28,481 SH   SOLE   28,481 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,111,487 11,898 SH   SOLE   11,898 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   51,362 12,200 SH   SOLE   12,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109   4,212,883 44,661 SH   SOLE   44,661 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,165,203 40,762 SH   SOLE   40,762 0 0
US BANCORP DEL COM NEW 902973304   234,983 6,821 SH   SOLE   6,821 0 0
V F CORP COM 918204108   1,838,615 33,998 SH   SOLE   33,998 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   881,713 7,527 SH   SOLE   7,527 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   3,464,812 79,214 SH   SOLE   79,214 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   1,136,538 50,490 SH   SOLE   50,490 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   981,206 18,775 SH   SOLE   18,775 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   820,830 16,709 SH   SOLE   16,709 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   573,634 28,078 SH   SOLE   28,078 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   587,805 6,887 SH   SOLE   6,887 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,944,049 32,957 SH   SOLE   32,957 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   363,318 4,421 SH   SOLE   4,421 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   370,191 6,580 SH   SOLE   6,580 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,137,497 20,024 SH   SOLE   20,024 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   517,368 4,369 SH   SOLE   4,369 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   206,643 1,603 SH   SOLE   1,603 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,207,369 10,459 SH   SOLE   10,459 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   407,860 5,839 SH   SOLE   5,839 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,488,561 6,286 SH   SOLE   6,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,668,328 18,733 SH   SOLE   18,733 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,023,193 11,301 SH   SOLE   11,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,621,538 78,138 SH   SOLE   78,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   337,627 7,801 SH   SOLE   7,801 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,675,263 19,236 SH   SOLE   19,236 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   634,646 6,283 SH   SOLE   6,283 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   349,727 6,417 SH   SOLE   6,417 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,852,364 23,418 SH   SOLE   23,418 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,982,114 67,532 SH   SOLE   67,532 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   4,795,926 143,849 SH   SOLE   143,849 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,359,951 19,222 SH   SOLE   19,222 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,234,599 26,962 SH   SOLE   26,962 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,070,855 14,492 SH   SOLE   14,492 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   416,864 2,868 SH   SOLE   2,868 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   692,206 9,086 SH   SOLE   9,086 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   225,197 5,892 SH   SOLE   5,892 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   697,371 4,199 SH   SOLE   4,199 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   381,486 3,458 SH   SOLE   3,458 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,041,685 20,538 SH   SOLE   20,538 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   204,298 1,676 SH   SOLE   1,676 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   343,742 2,494 SH   SOLE   2,494 0 0
VEEVA SYS INC CL A COM 922475108   2,769,625 17,712 SH   SOLE   17,712 0 0
VERISK ANALYTICS INC COM 92345Y106   2,146,226 15,398 SH   SOLE   15,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,944,130 203,688 SH   SOLE   203,688 0 0
VERMILION ENERGY INC COM 923725105   33,587 11,065 SH   SOLE   11,065 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   207,254 871 SH   SOLE   871 0 0
VISA INC COM CL A 92826C839   9,296,432 57,699 SH   SOLE   57,699 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   346,733 7,579 SH   SOLE   7,579 0 0
WALMART INC COM 931142103   5,298,844 46,637 SH   SOLE   46,637 0 0
WASTE MGMT INC DEL COM 94106L109   1,504,314 16,252 SH   SOLE   16,252 0 0
WEC ENERGY GROUP INC COM 92939U106   235,127 2,668 SH   SOLE   2,668 0 0
WELLS FARGO CO NEW COM 949746101   240,908 8,394 SH   SOLE   8,394 0 0
WELLTOWER INC COM 95040Q104   984,947 21,515 SH   SOLE   21,515 0 0
WESTERN UN CO COM 959802109   537,349 29,639 SH   SOLE   29,639 0 0
WILLIAMS COS INC COM 969457100   150,130 10,610 SH   SOLE   10,610 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   916,541 37,936 SH   SOLE   37,936 0 0
XILINX INC COM 983919101   396,483 5,087 SH   SOLE   5,087 0 0
YAMANA GOLD INC COM 98462Y100   49,913 18,150 SH   SOLE   18,150 0 0
YUM BRANDS INC COM 988498101   340,183 4,964 SH   SOLE   4,964 0 0
ZOETIS INC CL A 98978V103   2,578,530 21,910 SH   SOLE   21,910 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,374,788 23,096 SH   SOLE   23,096 0 0