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RWM Asset Management

Filed: 21 Apr 21, 9:27pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10183430SH SOLE 00430
ABB LTDSPONSORED ADR000375204275SH SOLE 0075
ABBOTT LABSCOM0028241001521,265SH SOLE 001,265
ABBVIE INCCOM00287Y10981748SH SOLE 00748
ACCENTURE PLC IRELANDSHS CLASS AG1151C10148173SH SOLE 00173
ACTIVISION BLIZZARD INCCOM00507V1091,88020,213SH SOLE 0020,213
ADOBE SYSTEMS INCORPORATEDCOM00724F101173363SH SOLE 00363
ADVANCED MICRO DEVICES INCCOM0079031071451,850SH SOLE 001,850
AES CORPCOM00130H1054134SH SOLE 00134
AGREE REALTY CORPCOM008492100121SH SOLE 0021
AIR PRODS & CHEMS INCCOM00915810639SH SOLE 009
AKAMAI TECHNOLOGIES INCCOM00971T101655SH SOLE 0055
ALBEMARLE CORPCOM012653101216SH SOLE 0016
ALEXION PHARMACEUTICALS INCCOM015351109428SH SOLE 0028
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025392,378SH SOLE 002,378
ALIGN TECHNOLOGY INCCOM01625510148SH SOLE 008
ALPHABET INCCAP STK CL C02079K1071,119541SH SOLE 00541
ALPHABET INCCAP STK CL A02079K3053,9721,926SH SOLE 001,926
ALTRIA GROUP INCCOM02209S10343836SH SOLE 00836
AMAZON COM INCCOM02313510613,4564,349SH SOLE 004,349
AMEREN CORPCOM02360810237450SH SOLE 00450
AMERICAN ELEC PWR CO INCCOM0255371011411,669SH SOLE 001,669
AMERICAN TOWER CORP NEWCOM03027X10027112SH SOLE 00112
AMERISOURCEBERGEN CORPCOM03073E10553451SH SOLE 00451
AMGEN INCCOM0311621001351SH SOLE 0051
AMPLIFY ETF TRONLIN RETL ETF0321081026,47352,124SH SOLE 0052,124
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071,62529,108SH SOLE 0029,108
AMPLIFY ETF TRHIGH INCOME03210884735221,054SH SOLE 0021,054
ANSYS INCCOM03662Q105516SH SOLE 0016
ANTHEM INCCOM0367521032569SH SOLE 0069
APPLE INCCOM0378331006,47252,980SH SOLE 0052,980
ARCHER DANIELS MIDLAND COCOM039483102351SH SOLE 0051
ARK ETF TRINNOVATION ETF00214Q1042,37919,836SH SOLE 0019,836
ARK ETF TRAUTNMUS TECHNLGY00214Q20335412SH SOLE 00412
ARK ETF TRNEXT GNRTN INTER00214Q40180544SH SOLE 00544
ASML HOLDING N VN Y REGISTRY SHSN070592101118SH SOLE 0018
AT&T INCCOM00206R1021655,462SH SOLE 005,462
ATMOS ENERGY CORPCOM04956010537375SH SOLE 00375
AURORA CANNABIS INCCOM05156X8841129SH SOLE 00129
AUTOMATIC DATA PROCESSING INCOM0530151032881,526SH SOLE 001,526
AXON ENTERPRISE INCCOM05464C101747SH SOLE 0047
BAKER HUGHES COMPANYCL A05722G1002103SH SOLE 00103
BALL CORPCOM05849810636430SH SOLE 00430
BANK NEW YORK MELLON CORPCOM06405810033700SH SOLE 00700
BARRICK GOLD CORPCOM06790110810500SH SOLE 00500
BAXTER INTL INCCOM07181310961727SH SOLE 00727
BERKSHIRE HATHAWAY INC DELCL A0846701085,78615SH SOLE 0015
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,41721,204SH SOLE 0021,204
BIOGEN INCCOM09062X1032384SH SOLE 0084
BK OF AMERICA CORPCOM060505104922,378SH SOLE 002,378
BLACKROCK INCCOM09247X1012026SH SOLE 0026
BOEING COCOM097023105160627SH SOLE 00627
BROADCOM INCCOM11135F10193201SH SOLE 00201
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045102SH SOLE 00102
BROWN & BROWN INCCOM11523610112273SH SOLE 00273
C H ROBINSON WORLDWIDE INCCOM NEW12541W20941434SH SOLE 00434
CABOT OIL & GAS CORPCOM1270971033158SH SOLE 00158
CAMPBELL SOUP COCOM13442910943847SH SOLE 00847
CARNIVAL CORPUNIT 99/99/99991436583008295SH SOLE 00295
CATERPILLAR INCCOM14912310146200SH SOLE 00200
CEDAR FAIR L PDEPOSITRY UNIT150185106681,375SH SOLE 001,375
CHARLES RIV LABS INTL INCCOM159864107517SH SOLE 0017
CHECK POINT SOFTWARE TECH LTORDM22465104766SH SOLE 0066
CHEVRON CORP NEWCOM1667641002582,466SH SOLE 002,466
CHIPOTLE MEXICAN GRILL INCCOM16965610532SH SOLE 002
CHUBB LIMITEDCOMH1467J1041168SH SOLE 0068
CHURCH & DWIGHT INCCOM17134010236411SH SOLE 00411
CIGNA CORP NEWCOM12552310048197SH SOLE 00197
CINCINNATI FINL CORPCOM17206210156547SH SOLE 00547
CISCO SYS INCCOM17275R1021492,874SH SOLE 002,874
CITIGROUP INCCOM NEW17296742448662SH SOLE 00662
CITRIX SYS INCCOM177376100860SH SOLE 0060
CLOROX CO DELCOM189054109121628SH SOLE 00628
CMS ENERGY CORPCOM12589610038622SH SOLE 00622
CNA FINL CORPCOM126117100240SH SOLE 0040
COCA COLA COCOM1912161001713,253SH SOLE 003,253
COLGATE PALMOLIVE COCOM19416210366837SH SOLE 00837
COMCAST CORP NEWCL A20030N101601,107SH SOLE 001,107
COPART INCCOM21720410612115SH SOLE 00115
CORNING INCCOM219350105498SH SOLE 0098
COSTCO WHSL CORP NEWCOM22160K105824SH SOLE 0024
CROWDSTRIKE HLDGS INCCL A22788C105846SH SOLE 0046
CROWN CASTLE INTL CORP NEWCOM22822V1012921,699SH SOLE 001,699
CVS HEALTH CORPCOM126650100336SH SOLE 0036
D R HORTON INCCOM23331A10945500SH SOLE 00500
DARDEN RESTAURANTS INCCOM237194105748SH SOLE 0048
DBX ETF TRXTRACK MSCI EAFE23305120059016,260SH SOLE 0016,260
DBX ETF TRXTRACK USD HIGH2330514328,492169,873SH SOLE 00169,873
DELTA AIR LINES INC DELCOM NEW247361702481,000SH SOLE 001,000
DISNEY WALT COCOM2546871062861,548SH SOLE 001,548
DOLLAR GEN CORP NEWCOM256677105159783SH SOLE 00783
DOLLAR TREE INCCOM256746108432SH SOLE 0032
DOMINION ENERGY INCCOM25746U1098105SH SOLE 00105
DOW INCCOM2605571039145SH SOLE 00145
DTE ENERGY COCOM23333110782616SH SOLE 00616
DUKE ENERGY CORP NEWCOM NEW26441C20456578SH SOLE 00578
DUPONT DE NEMOURS INCCOM26614N102560SH SOLE 0060
EASTMAN CHEM COCOM277432100222SH SOLE 0022
EATON VANCE TAX-MANAGED BUY-COM27828Y10817911,528SH SOLE 0011,528
EBAY INC.COM27864210311173SH SOLE 00173
ECOLAB INCCOM278865100419SH SOLE 0019
EDWARDS LIFESCIENCES CORPCOM28176E108563SH SOLE 0063
EMERSON ELEC COCOM29101110454600SH SOLE 00600
ENCOMPASS HEALTH CORPCOM29261A100331SH SOLE 0031
ENTERGY CORP NEWCOM29364G10335354SH SOLE 00354
EQUINIX INCCOM29444U700913SH SOLE 0013
ESSENTIAL UTILS INCCOM29670G102356SH SOLE 0056
ETF MANAGERS TRPRIME MOBILE PAY26924G4091532,292SH SOLE 002,292
ETF SER SOLUTIONSDEFIANCE NEXT26922A28914401SH SOLE 00401
ETF SER SOLUTIONSUS GLB JETS26922A8421,26046,826SH SOLE 0046,826
EVERGY INCCOM30034W106236SH SOLE 0036
EVERSOURCE ENERGYCOM30040W10837430SH SOLE 00430
EXACT SCIENCES CORPCOM30063P105754SH SOLE 0054
EXELON CORPCOM30161N101461,056SH SOLE 001,056
EXPONENT INCCOM30214U102548SH SOLE 0048
EXXON MOBIL CORPCOM30231G10266811,964SH SOLE 0011,964
FACEBOOK INCCL A30303M1025341,812SH SOLE 001,812
FASTENAL COCOM31190010413263SH SOLE 00263
FEDEX CORPCOM31428X10642148SH SOLE 00148
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081,2272,390SH SOLE 002,390
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925014,84799,014SH SOLE 0099,014
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260021361SH SOLE 00361
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928241663,774SH SOLE 003,774
FIDELITY NATL INFORMATION SVCOM31620M1062701,918SH SOLE 001,918
FIRST REP BK SAN FRANCISCO CCOM33616C100320SH SOLE 0020
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,253111,833SH SOLE 00111,833
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20225730SH SOLE 00730
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17424401SH SOLE 00401
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10126450SH SOLE 00450
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352225,348SH SOLE 005,348
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432452,259SH SOLE 002,259
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763623,182SH SOLE 003,182
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20036514,530SH SOLE 0014,530
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464,760113,815SH SOLE 00113,815
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10413181SH SOLE 00181
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034542,830SH SOLE 002,830
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,2415,692SH SOLE 005,692
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001622,363SH SOLE 002,363
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10147520,827SH SOLE 0020,827
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30922454SH SOLE 00454
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181352,493SH SOLE 002,493
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2005,230102,433SH SOLE 00102,433
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081131,880SH SOLE 001,880
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5071112,212SH SOLE 002,212
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108381,544SH SOLE 001,544
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053416,452SH SOLE 006,452
FIRST TR NASDAQ 100 TECH INDSHS3373451023572,474SH SOLE 002,474
FLEXSHARES TRSTOXX GLOBR INF33939L7952,07837,015SH SOLE 0037,015
FLEXSHARES TRINT QLTDVDYNAM33939L82915500SH SOLE 00500
FMC CORPCOM NEW3024913031091SH SOLE 0091
FOCUS FINL PARTNERS INCCOM CL A34417P1006152SH SOLE 00152
FORD MTR CO DELCOM345370860423,389SH SOLE 003,389
FORTINET INCCOM34959E109421SH SOLE 0021
FS KKR CAP CORPCOM302635206291,471SH SOLE 001,471
FS KKR CAP CORP IICOM35952V303201,044SH SOLE 001,044
GENERAL ELECTRIC COCOM3696041032187SH SOLE 00187
GENERAL MLS INCCOM37033410441672SH SOLE 00672
GENERAL MTRS COCOM37045V10017300SH SOLE 00300
GENUINE PARTS COCOM37246010512104SH SOLE 00104
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105010SH SOLE 0010
GLOBAL X FDSNASDAQ 100 COVER37954Y48311484SH SOLE 00484
GLOBAL X FDSUS PFD ETF37954Y6572,45996,411SH SOLE 0096,411
GLOBAL X FDSUS INFR DEV ETF37954Y6735,518220,202SH SOLE 00220,202
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152226,709SH SOLE 006,709
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,10318,865SH SOLE 0018,865
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073289,931SH SOLE 009,931
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302065,432137,543SH SOLE 00137,543
GORES HOLDINGS VI INCCOM CL A38286R105272,000SH SOLE 002,000
GRACO INCCOM38410910452723SH SOLE 00723
GROUP 1 AUTOMOTIVE INCCOM39890510917109SH SOLE 00109
GRUBHUB INCCOM400110102230SH SOLE 0030
GUARDANT HEALTH INCCOM40131M109215SH SOLE 0015
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3059,801243,698SH SOLE 00243,698
HEALTHCARE TR AMER INCCL A NEW42225P5014128SH SOLE 00128
HENRY JACK & ASSOC INCCOM426281101745SH SOLE 0045
HERSHEY COCOM42786610843274SH SOLE 00274
HOME DEPOT INCCOM4370761023161,035SH SOLE 001,035
HONEYWELL INTL INCCOM4385161062771,278SH SOLE 001,278
HORMEL FOODS CORPCOM44045210015307SH SOLE 00307
HOST HOTELS & RESORTS INCCOM44107P1045306SH SOLE 00306
HUBSPOT INCCOM443573100144316SH SOLE 00316
HUNT J B TRANS SVCS INCCOM445658107850SH SOLE 0050
ICON PLCSHSG4705A100841SH SOLE 0041
ICONIX BRAND GROUP INCCOM NEW4510553050100SH SOLE 00100
ILLINOIS TOOL WKS INCCOM452308109419SH SOLE 0019
ILLUMINA INCCOM452327109513SH SOLE 0013
INFOSYS LTDSPONSORED ADR45678810815783SH SOLE 00783
INGERSOLL RAND INCCOM45687V10612240SH SOLE 00240
INGEVITY CORPCOM45688C10721273SH SOLE 00273
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G2018,306342,925SH SOLE 00342,925
INTEL CORPCOM4581401003866,031SH SOLE 006,031
INTERACTIVE BROKERS GROUP INCOM CL A45841N107344SH SOLE 0044
INTERNATIONAL BUSINESS MACHSCOM45920010157425SH SOLE 00425
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80423405SH SOLE 00405
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879331,318SH SOLE 001,318
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871402,779SH SOLE 002,779
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1009535SH SOLE 00535
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644237SH SOLE 0037
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E867512,137SH SOLE 002,137
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E875451,330SH SOLE 001,330
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,46417,380SH SOLE 0017,380
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46418220SH SOLE 00220
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49816303SH SOLE 00303
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613639SH SOLE 0039
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8374535,322SH SOLE 005,322
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8523452,198SH SOLE 002,198
INVESCO QQQ TRUNIT SER 146090E1034,88215,299SH SOLE 0015,299
IONIS PHARMACEUTICALS INCCOM462222100250SH SOLE 0050
ISHARES GOLD TRISHARES4642851051348,264SH SOLE 008,264
ISHARES INCCORE MSCI EMKT46434G1031021,582SH SOLE 001,582
ISHARES INCESG AWR MSCI EM46434G8633077,085SH SOLE 007,085
ISHARES INCMSCI EMERG MKT46434G8894588,812SH SOLE 008,812
ISHARES TRCORE S&P TTL STK4642871501,54716,888SH SOLE 0016,888
ISHARES TRSELECT DIVID ETF4642871681591,396SH SOLE 001,396
ISHARES TRTIPS BD ETF4642871764733,765SH SOLE 003,765
ISHARES TRCORE S&P500 ETF4642872004,54811,434SH SOLE 0011,434
ISHARES TRMSCI EMG MKT ETF4642872342023,792SH SOLE 003,792
ISHARES TRIBOXX INV CP ETF4642872425404,151SH SOLE 004,151
ISHARES TRGLOBAL TECH ETF464287291220716SH SOLE 00716
ISHARES TRS&P 500 GRWT ETF4642873099,605147,517SH SOLE 00147,517
ISHARES TRGLOBAL ENERG ETF4642873415,223211,901SH SOLE 00211,901
ISHARES TR1 3 YR TREAS BD4642874575976,918SH SOLE 006,918
ISHARES TRMSCI EAFE ETF4642874651,08414,282SH SOLE 0014,282
ISHARES TRRUS MDCP VAL ETF4642874731621,482SH SOLE 001,482
ISHARES TRRUS MD CP GR ETF4642874813283,210SH SOLE 003,210
ISHARES TRRUS MID CAP ETF4642874995737,745SH SOLE 007,745
ISHARES TRNASDAQ BIOTECH4642875562,35915,668SH SOLE 0015,668
ISHARES TRRUS 1000 GRW ETF4642876142751,131SH SOLE 001,131
ISHARES TRRUS 1000 ETF4642876221,3726,131SH SOLE 006,131
ISHARES TRRUS 2000 VAL ETF46428763020126SH SOLE 00126
ISHARES TRRUS 2000 GRW ETF464287648254845SH SOLE 00845
ISHARES TRRUSSELL 2000 ETF4642876559744,409SH SOLE 004,409
ISHARES TRRUSSELL 3000 ETF4642876891250SH SOLE 0050
ISHARES TRU.S. TECH ETF4642877214364,968SH SOLE 004,968
ISHARES TRCORE S&P SCP ETF4642878042322,135SH SOLE 002,135
ISHARES TRSP SMCP600VL ETF46428787956556SH SOLE 00556
ISHARES TRINTL TREA BD ETF464288117355SH SOLE 0055
ISHARES TRMSCI ACWI EX US4642882402484,489SH SOLE 004,489
ISHARES TREAFE SML CP ETF464288273781,091SH SOLE 001,091
ISHARES TRJPMORGAN USD EMG46428828134316SH SOLE 00316
ISHARES TRRESIDENTIAL MULT46428856274994SH SOLE 00994
ISHARES TRMBS ETF4642885882892,670SH SOLE 002,670
ISHARES TRUSD INV GRDE ETF46428862066311,232SH SOLE 0011,232
ISHARES TRISHS 1-5YR INVS46428864677714,210SH SOLE 0014,210
ISHARES TR3 7 YR TREAS BD4642886611182SH SOLE 0082
ISHARES TRUS AER DEF ETF46428876057544SH SOLE 00544
ISHARES TRU.S. MED DVC ETF464288810189571SH SOLE 00571
ISHARES TREAFE GRWTH ETF4642888851741,734SH SOLE 001,734
ISHARES TR10+ YR INVST GRD4642895111171,749SH SOLE 001,749
ISHARES TRAGGRES ALLOC ETF464289859453SH SOLE 0053
ISHARES TRGRWT ALLOCAT ETF4642898676121SH SOLE 00121
ISHARES TRCONSER ALLOC ETF464289883134SH SOLE 0034
ISHARES TRUS TREAS BD ETF46429B26756921,743SH SOLE 0021,743
ISHARES TRMSCI USA MIN VOL46429B6978,487122,661SH SOLE 00122,661
ISHARES TR0-5 YR TIPS ETF46429B74722,373211,629SH SOLE 00211,629
ISHARES TRMSCI USA QLT FCT46432F3391,1539,464SH SOLE 009,464
ISHARES TRMSCI USA VALUE46432F3887066,895SH SOLE 006,895
ISHARES TRMSCI USA MMENTM46432F3967274,520SH SOLE 004,520
ISHARES TRCORE MSCI EAFE46432F8423625,018SH SOLE 005,018
ISHARES TR0-5YR INVT GR CP46434V10025,823498,702SH SOLE 00498,702
ISHARES TRMSCI INTL MULTFT46434V27439513,763SH SOLE 0013,763
ISHARES TRMSCI USA SML CP46434V29064912,366SH SOLE 0012,366
ISHARES TREXPONENTIAL TECH46434V3813,84764,969SH SOLE 0064,969
ISHARES TR0-5YR HI YL CP46434V407851,855SH SOLE 001,855
ISHARES TRMSCI LW CRB TG46434V46457368SH SOLE 00368
ISHARES TRCORE TOTAL USD46434V61334638SH SOLE 00638
ISHARES TRGLOBAL REIT ETF46434V6474,080160,109SH SOLE 00160,109
ISHARES TRCONV BD ETF46435G1028,94591,066SH SOLE 0091,066
ISHARES TRINVESTMENT GRADE46435G21966912,669SH SOLE 0012,669
ISHARES TRRUSEL 2500 ETF46435G2685,24983,466SH SOLE 0083,466
ISHARES TRESG AWR MSCI USA46435G4258038,841SH SOLE 008,841
ISHARES TRESG AW MSCI EAFE46435G51650662SH SOLE 00662
ISHARES TRU.S. FIXED INCME46435U79676765SH SOLE 00765
ISHARES U S ETF TRBLACKROCK ST MAT46431W507701,395SH SOLE 001,395
JANUS DETROIT STR TRHENDRSON AAA CL47103U8456,359125,886SH SOLE 00125,886
JOHNSON & JOHNSONCOM4781601043312,017SH SOLE 002,017
JPMORGAN CHASE & COCOM46625H1006224,085SH SOLE 004,085
KEURIG DR PEPPER INCCOM49271V100501,468SH SOLE 001,468
KIMBERLY-CLARK CORPCOM49436810379570SH SOLE 00570
KINDER MORGAN INC DELCOM49456B1013169SH SOLE 00169
KINSALE CAP GROUP INCCOM49714P108427SH SOLE 0027
KRAFT HEINZ COCOM5007541064101SH SOLE 00101
KRANESHARES TRCSI CHI INTERNET50076730675982SH SOLE 00982
KROGER COCOM501044101421,175SH SOLE 001,175
L3HARRIS TECHNOLOGIES INCCOM5024311091047SH SOLE 0047
LAKELAND FINL CORPCOM511656100337SH SOLE 0037
LANCASTER COLONY CORPCOM51384710334196SH SOLE 00196
LCI INDSCOM50189K103215SH SOLE 0015
LEGG MASON ETF INVT TRWESTN ASET TTL52468L8106,385237,835SH SOLE 00237,835
LEXINGTON REALTY TRUSTCOM529043101242,200SH SOLE 002,200
LHC GROUP INCCOM50187A10735181SH SOLE 00181
LIFEMD INCCOM53216B104211,344SH SOLE 001,344
LIGAND PHARMACEUTICALS INCCOM NEW53220K50419SH SOLE 009
LILLY ELI & COCOM53245710850267SH SOLE 00267
LOCKHEED MARTIN CORPCOM539830109154416SH SOLE 00416
LORDSTOWN MOTORS CORPCOM CL A54405Q100040SH SOLE 0040
LOWES COS INCCOM54866110731164SH SOLE 00164
LULULEMON ATHLETICA INCCOM550021109412SH SOLE 0012
LUMINAR TECHNOLOGIES INCCOM CL A550424105241,000SH SOLE 001,000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10005SH SOLE 005
MARKETAXESS HLDGS INCCOM57060D108612SH SOLE 0012
MARRIOTT INTL INC NEWCL A5719032024633,127SH SOLE 003,127
MARRIOTT VACTINS WORLDWID COCOM57164Y10753302SH SOLE 00302
MARVELL TECHNOLOGY GROUP LTDORDG5876H105491,000SH SOLE 001,000
MASCO CORPCOM574599106459SH SOLE 0059
MASIMO CORPCOM574795100521SH SOLE 0021
MASTERCARD INCORPORATEDCL A57636Q1044181,173SH SOLE 001,173
MATCH GROUP INC NEWCOM57667L107319SH SOLE 0019
MCCORMICK & CO INCCOM NON VTG57978020664716SH SOLE 00716
MCDONALDS CORPCOM5801351015952,656SH SOLE 002,656
MEDTRONIC PLCSHSG5960L10342358SH SOLE 00358
MERCK & CO. INCCOM58933Y1053194,142SH SOLE 004,142
METTLER TOLEDO INTERNATIONALCOM59268810565SH SOLE 005
MICROSOFT CORPCOM5949181043,85816,365SH SOLE 0016,365
MIMEDX GROUP INCCOM602496101716,900SH SOLE 006,900
MONDELEZ INTL INCCL A609207105227SH SOLE 0027
MONSTER BEVERAGE CORP NEWCOM61174X109444SH SOLE 0044
NATIONAL FUEL GAS COCOM636180101501,008SH SOLE 001,008
NEOGEN CORPCOM64049110647524SH SOLE 00524
NEOGENOMICS INCCOM NEW64049M209651,350SH SOLE 001,350
NETFLIX INCCOM64110L1063,0845,912SH SOLE 005,912
NEWMONT CORPCOM65163910615250SH SOLE 00250
NEXSTAR MEDIA GROUP INCCL A65336K103215SH SOLE 0015
NEXTERA ENERGY INCCOM65339F1017329,680SH SOLE 009,680
NICOLET BANKSHARES INCCOM65406E102891,072SH SOLE 001,072
NIKE INCCL B6541061033102,330SH SOLE 002,330
NORTHERN TR CORPCOM66585910420191SH SOLE 00191
NOVOCURE LTDORD SHSG6674U10826200SH SOLE 00200
NOVO-NORDISK A SADR6701002059133SH SOLE 00133
NUCOR CORPCOM670346105451SH SOLE 0051
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8882136,058SH SOLE 006,058
NVIDIA CORPORATIONCOM67066G104133250SH SOLE 00250
OLD REP INTL CORPCOM680223104281,290SH SOLE 001,290
OMEGA HEALTHCARE INVS INCCOM6819361008209SH SOLE 00209
OMNICOM GROUP INCCOM68191910610132SH SOLE 00132
ONE GAS INCCOM68235P10810125SH SOLE 00125
ORACLE CORPCOM68389X10533471SH SOLE 00471
OREILLY AUTOMOTIVE INCCOM67103H1071326SH SOLE 0026
ORMAT TECHNOLOGIES INCCOM68668810236459SH SOLE 00459
OWENS CORNING NEWCOM690742101333SH SOLE 0033
PACER FDS TRBNCHMRK INFRA69374H74148213,321SH SOLE 0013,321
PACER FDS TRBNCHMRK INDSTR69374H7662305,912SH SOLE 005,912
PAYCOM SOFTWARE INCCOM70432V1022567SH SOLE 0067
PAYPAL HLDGS INCCOM70450Y10331129SH SOLE 00129
PELOTON INTERACTIVE INCCL A COM70614W10045396SH SOLE 00396
PEPSICO INCCOM7134481083142,220SH SOLE 002,220
PFIZER INCCOM7170811031042,883SH SOLE 002,883
PGIM ETF TRULTRA SHORT69344A10721,501431,322SH SOLE 00431,322
PHILIP MORRIS INTL INCCOM71817210915165SH SOLE 00165
PHILLIPS 66COM718546104921,130SH SOLE 001,130
PILGRIMS PRIDE CORPCOM72147K108272SH SOLE 0072
PINNACLE WEST CAP CORPCOM72348410141501SH SOLE 00501
PJT PARTNERS INCCOM CL A69343T107231SH SOLE 0031
POOL CORPCOM73278L10538SH SOLE 008
PORTLAND GEN ELEC COCOM NEW736508847239SH SOLE 0039
PPL CORPCOM69351T1066204SH SOLE 00204
PRICE T ROWE GROUP INCCOM74144T108529SH SOLE 0029
PROCTER AND GAMBLE COCOM7427181092321,710SH SOLE 001,710
PROGRESSIVE CORPCOM74331510373764SH SOLE 00764
PROSHARES TRPSHS ULT NASB74347R21423270SH SOLE 00270
PROSHARES TRPET CARE ETF74348A14529400SH SOLE 00400
PUBLIC STORAGECOM74460D10945183SH SOLE 00183
PUBLIC SVC ENTERPRISE GRP INCOM744573106237SH SOLE 0037
QIAGEN NVSHS NEWN72482123491,000SH SOLE 001,000
QUALCOMM INCCOM74752510314108SH SOLE 00108
QUEST DIAGNOSTICS INCCOM74834L10087681SH SOLE 00681
RAYTHEON TECHNOLOGIES CORPCOM75513E10156720SH SOLE 00720
REGAL BELOIT CORPCOM758750103960SH SOLE 0060
REINSURANCE GRP OF AMERICA ICOM NEW7593516041297SH SOLE 0097
REPUBLIC SVCS INCCOM76075910074740SH SOLE 00740
RESMED INCCOM76115210734175SH SOLE 00175
RIO TINTO PLCSPONSORED ADR76720410016202SH SOLE 00202
RIOT BLOCKCHAIN INCCOM76729210511200SH SOLE 00200
ROLLINS INCCOM775711104361,039SH SOLE 001,039
ROPER TECHNOLOGIES INCCOM77669610649SH SOLE 009
ROYAL BK CDACOM78008710224260SH SOLE 00260
ROYAL CARIBBEAN GROUPCOMV7780T10322257SH SOLE 00257
RYMAN HOSPITALITY PPTYS INCCOM78377T10739500SH SOLE 00500
SALESFORCE COM INCCOM79466L302114537SH SOLE 00537
SCHWAB CHARLES CORPCOM80851310530465SH SOLE 00465
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,40814,664SH SOLE 0014,664
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430046353SH SOLE 00353
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082232,994SH SOLE 002,994
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074644,657SH SOLE 004,657
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,16136,531SH SOLE 0036,531
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482,14757,317SH SOLE 0057,317
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479765898SH SOLE 00898
SCHWAB STRATEGIC TRINTL EQTY ETF80852480582922,045SH SOLE 0022,045
SCHWAB STRATEGIC TRUS AGGREGATE B80852483941766SH SOLE 00766
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,26853,433SH SOLE 0053,433
SCIENCE APPLICATIONS INTL COCOM8086251072773,313SH SOLE 003,313
SCOTTS MIRACLE-GRO COCL A810186106312SH SOLE 0012
SEACOAST BKG CORP FLACOM NEW8117078011895,204SH SOLE 005,204
SEAWORLD ENTMT INCCOM81282V10015300SH SOLE 00300
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001081,370SH SOLE 001,370
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20952444SH SOLE 00444
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30846667SH SOLE 00667
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071681,000SH SOLE 001,000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60534710,195SH SOLE 0010,195
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70457576SH SOLE 00576
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,18354,082SH SOLE 0054,082
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521181,613SH SOLE 001,613
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88634533SH SOLE 00533
SEMPRA ENERGYCOM816851109322SH SOLE 0022
SERVICE CORP INTLCOM817565104237SH SOLE 0037
SERVICENOW INCCOM81762P10276152SH SOLE 00152
SHERWIN WILLIAMS COCOM82434810646SH SOLE 006
SIRIUS XM HOLDINGS INCCOM82968B103075SH SOLE 0075
SMUCKER J M COCOM NEW832696405862SH SOLE 0062
SOUTHERN COCOM8425871072293,681SH SOLE 003,681
SOUTHERN COPPER CORPCOM84265V105461SH SOLE 0061
SPDR DOW JONES INDL AVERAGEUT SER 178467X10977233SH SOLE 00233
SPDR GOLD TRGOLD SHS78463V1077114,443SH SOLE 004,443
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4751,34325,650SH SOLE 0025,650
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091593,639SH SOLE 003,639
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891584,465SH SOLE 004,465
SPDR S&P 500 ETF TRTR UNIT78462F103139350SH SOLE 00350
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072145SH SOLE 0045
SPDR SER TRNYSE TECH ETF78464A1023822,641SH SOLE 002,641
SPDR SER TRWELLS FG PFD ETF78464A292701,613SH SOLE 001,613
SPDR SER TRBLMBRG BRC CNVRT78464A35917203SH SOLE 00203
SPDR SER TRBLOMBRG BRC EMRG78464A3914,602176,877SH SOLE 00176,877
SPDR SER TRPORTFOLIO SHORT78464A47416,990542,625SH SOLE 00542,625
SPDR SER TRCOMP SOFTWARE78464A599137873SH SOLE 00873
SPDR SER TRPORTFOLIO AGRGTE78464A6492217,458SH SOLE 007,458
SPDR SER TRPORTFLI TIPS ETF78464A6561,87661,399SH SOLE 0061,399
SPDR SER TRS&P DIVID ETF78464A7638,18669,353SH SOLE 0069,353
SPDR SER TRPORTFOLI S&P150078464A8054499,132SH SOLE 009,132
SPDR SER TRPORTFOLIO S&P50078464A85436781SH SOLE 00781
SPDR SER TRS&P BIOTECH78464A8706,27546,260SH SOLE 0046,260
SPDR SER TRS&P HOMEBUILD78464A888751,066SH SOLE 001,066
SPDR SER TRPORTFOLIO SH TSR78468R1012,33976,288SH SOLE 0076,288
SPDR SER TRBLOOMBERG SRT TR78468R40823834SH SOLE 00834
SPDR SER TRBLOOMBERG BRCLYS78468R62222206SH SOLE 00206
SPDR SER TRSPDR BLOOMBERG78468R6632,39426,161SH SOLE 0026,161
SPDR SER TRSSGA US SMAL ETF78468R887434SH SOLE 0034
STAG INDL INCCOM85254J102254SH SOLE 0054
STARBUCKS CORPCOM855244109655SH SOLE 0055
STMICROELECTRONICS N VNY REGISTRY861012102242SH SOLE 0042
STRYKER CORPORATIONCOM86366710133134SH SOLE 00134
SUPERNUS PHARMACEUTICALS INCCOM868459108129SH SOLE 0029
SURO CAPITAL CORPCOM NEW86887Q109147SH SOLE 0047
SYSCO CORPCOM871829107451SH SOLE 0051
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910083700SH SOLE 00700
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942237SH SOLE 00237
TARGET CORPCOM87612E1062381,204SH SOLE 001,204
TELADOC HEALTH INCCOM87918A105424SH SOLE 0024
TELEFLEX INCORPORATEDCOM879369106513SH SOLE 0013
TELUS CORPORATIONCOM87971M1038423SH SOLE 00423
TESLA INCCOM88160R101176263SH SOLE 00263
TEXAS INSTRS INCCOM88250810480422SH SOLE 00422
TEXAS ROADHOUSE INCCOM882681109113SH SOLE 0013
THERMO FISHER SCIENTIFIC INCCOM883556102107235SH SOLE 00235
THOMSON REUTERS CORP.COM NEW8849037099103SH SOLE 00103
TJX COS INC NEWCOM87254010911162SH SOLE 00162
T-MOBILE US INCCOM87259010443341SH SOLE 00341
TORONTO DOMINION BK ONTCOM NEW89116050911173SH SOLE 00173
TOYOTA MOTOR CORPSP ADR REP2COM892331307956SH SOLE 0056
TRACTOR SUPPLY COCOM892356106210SH SOLE 0010
TRANE TECHNOLOGIES PLCSHSG8994E10345272SH SOLE 00272
TRAVELERS COMPANIES INCCOM89417E10923150SH SOLE 00150
TRUIST FINL CORPCOM89832Q10937638SH SOLE 00638
TWILIO INCCL A90138F102411SH SOLE 0011
TWITTER INCCOM90184L10220311SH SOLE 00311
TYLER TECHNOLOGIES INCCOM90225210536SH SOLE 006
TYSON FOODS INCCL A90249410338513SH SOLE 00513
UBER TECHNOLOGIES INCCOM90353T100358SH SOLE 0058
UBIQUITI INCCOM90353W10360202SH SOLE 00202
UGI CORP NEWCOM902681105114SH SOLE 0014
UNDER ARMOUR INCCL C9043112065270SH SOLE 00270
UNILEVER PLCSPON ADR NEW9047677047130SH SOLE 00130
UNION PAC CORPCOM907818108154698SH SOLE 00698
UNITED PARCEL SERVICE INCCL B91131210646273SH SOLE 00273
UNITED THERAPEUTICS CORP DELCOM91307C10237224SH SOLE 00224
UNITEDHEALTH GROUP INCCOM91324P102226608SH SOLE 00608
US BANCORP DELCOM NEW902973304821,486SH SOLE 001,486
VALERO ENERGY CORPCOM91913Y100449SH SOLE 0049
VALVOLINE INCCOM92047W1013121SH SOLE 00121
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4379,047283,333SH SOLE 00283,333
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3007214SH SOLE 00214
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505314SH SOLE 0014
VANGUARD BD INDEX FDSSHORT TRM BOND92193782710,820131,643SH SOLE 00131,643
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783551600SH SOLE 00600
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071472,572SH SOLE 002,572
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122882,139SH SOLE 002,139
VANGUARD INDEX FDSREAL ESTATE ETF92290855337408SH SOLE 00408
VANGUARD INDEX FDSSML CP GRW ETF92290859541148SH SOLE 00148
VANGUARD INDEX FDSMID CAP ETF9229086291,3806,233SH SOLE 006,233
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,2637,138SH SOLE 007,138
VANGUARD INDEX FDSGROWTH ETF9229087369403,657SH SOLE 003,657
VANGUARD INDEX FDSSMALL CP ETF9229087511,4196,630SH SOLE 006,630
VANGUARD INDEX FDSTOTAL STK MKT9229087696042,921SH SOLE 002,921
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267624424SH SOLE 00424
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271819146SH SOLE 00146
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,77449,073SH SOLE 0049,073
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512200SH SOLE 00200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584829,254SH SOLE 009,254
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664,48354,899SH SOLE 0054,899
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,45070,630SH SOLE 0070,630
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,10850,518SH SOLE 0050,518
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40922272SH SOLE 00272
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5657,04188,416SH SOLE 0088,416
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718,765164,232SH SOLE 00164,232
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,46057,517SH SOLE 0057,517
VANGUARD STAR FDSVG TL INTL STK F921909768771,236SH SOLE 001,236
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385812,968264,060SH SOLE 00264,060
VANGUARD WELLINGTON FDUS QUALITY9219357063513,129SH SOLE 003,129
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,03359,684SH SOLE 0059,684
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679421324SH SOLE 00324
VANGUARD WORLD FDMEGA CAP VAL ETF9219108409,707101,964SH SOLE 00101,964
VANGUARD WORLD FDSCONSUM DIS ETF92204A108162547SH SOLE 00547
VANGUARD WORLD FDSENERGY ETF92204A306901,317SH SOLE 001,317
VANGUARD WORLD FDSINF TECH ETF92204A70274207SH SOLE 00207
VANGUARD WORLD FDSUTILITIES ETF92204A87628201SH SOLE 00201
VERISK ANALYTICS INCCOM92345Y106214SH SOLE 0014
VERIZON COMMUNICATIONS INCCOM92343V1042243,848SH SOLE 003,848
VERTEX PHARMACEUTICALS INCCOM92532F1001676SH SOLE 0076
VIATRIS INCCOM92556V1065327SH SOLE 00327
VISA INCCOM CL A92826C8393451,630SH SOLE 001,630
VMWARE INCCL A COM92856340235232SH SOLE 00232
WALGREENS BOOTS ALLIANCE INCCOM931427108596SH SOLE 0096
WALMART INCCOM93114210375555SH SOLE 00555
WASTE MGMT INC DELCOM94106L10935275SH SOLE 00275
WAYFAIR INCCL A94419L10163200SH SOLE 00200
WEC ENERGY GROUP INCCOM92939U10626275SH SOLE 00275
WESTERN UN COCOM9598021093133SH SOLE 00133
WISDOMTREE TREMG MKTS SMCAP97717W28111213SH SOLE 00213
WISDOMTREE TREMER MKT HIGH FD97717W31510229SH SOLE 00229
WISDOMTREE TRUS DIVID EX FNCL97717W4065776,120SH SOLE 006,120
WISDOMTREE TRUS MIDCAP FUND97717W57004SH SOLE 004
WISDOMTREE TRUS SMALLCAP DIVD97717W60422706SH SOLE 00706
WISDOMTREE TRINTL SMCAP DIV97717W76011147SH SOLE 00147
WISDOMTREE TRINTL LRGCAP DV97717W794561,174SH SOLE 001,174
WISDOMTREE TRUS SHRT TRM HIGH97717X14919387SH SOLE 00387
WISDOMTREE TRUS HGH YLD CORP97717X1722534,857SH SOLE 004,857
WISDOMTREE TRYIELD ENHANCD US97717X511631,233SH SOLE 001,233
WISDOMTREE TRFLOATNG RAT TREA97717X62823910SH SOLE 00910
WISDOMTREE TRUS QTLY DIV GRT97717X669701,220SH SOLE 001,220
WISDOMTREE TREM LCL DEBT FD97717X8678,268258,202SH SOLE 00258,202
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,11723,203SH SOLE 0023,203
WORKDAY INCCL A98138H1012891,163SH SOLE 001,163
XCEL ENERGY INCCOM98389B10036548SH SOLE 00548
YETI HLDGS INCCOM98585X10417231SH SOLE 00231
YUM CHINA HLDGS INCCOM98850P109468SH SOLE 0068
ZIMMER BIOMET HOLDINGS INCCOM98956P102425SH SOLE 0025
ZOETIS INCCL A98978V103743SH SOLE 0043
ZYNGA INCCL A98986T108101,000SH SOLE 001,000