OLLIES BARGAIN OUTLET HLDGS COM 681116109 282 3053 SH SOLE 0 0 3053 SPDR SER TR PORTFOLIO INTRMD 78464A375 9336 254330 SH SOLE 0 0 254330 PFIZER INC COM 717081103 18343 499121 SH SOLE 0 0 499121 AMYRIS INC COM NEW 03236M200 53 16736 SH SOLE 0 0 16736 PLANET FITNESS INC CL A 72703H101 3971 63556 SH SOLE 0 0 63556 SPDR SER TR BLMBRG BRC CNVRT 78464A359 38237 546248 SH SOLE 0 0 546248 CAMBRIA ETF TR TRINITY 132061839 345 15277 SH SOLE 0 0 15277 DISNEY WALT CO COM DISNEY 254687106 672 5450 SH SOLE 0 0 5450 DISCOVER FINL SVCS COM 254709108 5153 81577 SH SOLE 0 0 81577 GENERAL ELECTRIC CO COM 369604103 82 12729 SH SOLE 0 0 12729 ISHARES TR EXPND TEC SC ETF 464287549 430 1375 SH SOLE 0 0 1375 MASTERCARD INCORPORATED CL A 57636Q104 16216 47242 SH SOLE 0 0 47242 SPDR S&P 500 ETF TR TR UNIT 78462F103 765 2251 SH SOLE 0 0 2251 PEPSICO INC COM 713448108 204 1480 SH SOLE 0 0 1480 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8435 130716 SH SOLE 0 0 130716 ISHARES TR TIPS BD ETF 464287176 11296 89863 SH SOLE 0 0 89863 INTUITIVE SURGICAL INC COM NEW 46120E602 276 390 SH SOLE 0 0 390 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3268 21530 SH SOLE 0 0 21530 SNAP ON INC COM 833034101 5300 34954 SH SOLE 0 0 34954 EXELIXIS INC COM 30161Q104 240 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 422 1178 SH SOLE 0 0 1178 CVS HEALTH CORP COM 126650100 4299 72928 SH SOLE 0 0 72928 AT&T INC COM 00206R102 382 13309 SH SOLE 0 0 13309 ISHARES TR MSCI USA MIN VOL 46429B697 4978 77069 SH SOLE 0 0 77069 APPLE INC COM 037833100 36242 311086 SH SOLE 0 0 311086 TARGET CORP COM 87612E106 25433 157490 SH SOLE 0 0 157490 HUNTINGTON BANCSHARES INC COM 446150104 134 13834 SH SOLE 0 0 13834 AMAZON COM INC COM 023135106 6881 2151 SH SOLE 0 0 2151 PAYCHEX INC COM 704326107 14653 179896 SH SOLE 0 0 179896 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15183 67935 SH SOLE 0 0 67935 QUALCOMM INC COM 747525103 296 2452 SH SOLE 0 0 2452 PENUMBRA INC COM 70975L107 925 4868 SH SOLE 0 0 4868 SONY CORP SPONSORED ADR 835699307 2985 39762 SH SOLE 0 0 39762 PROCTER AND GAMBLE CO COM 742718109 300 2153 SH SOLE 0 0 2153 EDWARDS LIFESCIENCES CORP COM 28176E108 308 3840 SH SOLE 0 0 3840 DELTA AIR LINES INC DEL COM NEW 247361702 23442 732547 SH SOLE 0 0 732547 BOEING CO COM 097023105 1465 8559 SH SOLE 0 0 8559 ISHARES TR EAFE SML CP ETF 464288273 10967 181778 SH SOLE 0 0 181778 JOHNSON CTLS INTL PLC SHS G51502105 19910 472367 SH SOLE 0 0 472367 IHS MARKIT LTD SHS G47567105 18350 233495 SH SOLE 0 0 233495 NIKE INC CL B 654106103 250 1954 SH SOLE 0 0 1954 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3607 42663 SH SOLE 0 0 42663 WALMART INC COM 931142103 23782 167718 SH SOLE 0 0 167718 THOR INDS INC COM 885160101 15848 153532 SH SOLE 0 0 153532 ISHARES TR MSCI KLD400 SOC 464288570 283 2184 SH SOLE 0 0 2184 ULTA BEAUTY INC COM 90384S303 285 1219 SH SOLE 0 0 1219 INTEL CORP COM 458140100 5152 99671 SH SOLE 0 0 99671 CINTAS CORP COM 172908105 20539 61055 SH SOLE 0 0 61055 NIO INC SPON ADS 62914V106 421 19500 SH SOLE 0 0 19500 ISHARES TR CORE S&P SCP ETF 464287804 9225 125453 SH SOLE 0 0 125453 ISHARES INC MSCI EMERG MRKT 464286533 2021 36270 SH SOLE 0 0 36270 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8778 111316 SH SOLE 0 0 111316 JPMORGAN CHASE & CO COM 46625H100 713 7202 SH SOLE 0 0 7202 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 327 1983 SH SOLE 0 0 1983 CISCO SYS INC COM 17275R102 413 10713 SH SOLE 0 0 10713 BRISTOL-MYERS SQUIBB CO COM 110122108 261 4405 SH SOLE 0 0 4405 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352 1220 SH SOLE 0 0 1220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18209 354546 SH SOLE 0 0 354546 ISHARES TR MSCI EAFE MIN VL 46429B689 1914 27649 SH SOLE 0 0 27649 ABBVIE INC COM 00287Y109 282 3204 SH SOLE 0 0 3204 CHEVRON CORP NEW COM 166764100 619 8520 SH SOLE 0 0 8520 KIRKLAND LAKE GOLD LTD COM 49741E100 399 8150 SH SOLE 0 0 8150 SYSCO CORP COM 871829107 14326 225459 SH SOLE 0 0 225459 BROADCOM INC COM 11135F101 20482 55945 SH SOLE 0 0 55945 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 626 2948 SH SOLE 0 0 2948 WESTROCK CO COM 96145D105 15240 414465 SH SOLE 0 0 414465 ISHARES TR BARCLAYS 7 10 YR 464287440 44452 367611 SH SOLE 0 0 367611 ISHARES TR GRWT ALLOCAT ETF 464289867 1975 40587 SH SOLE 0 0 40587 POLARIS INC COM 731068102 306 3000 SH SOLE 0 0 3000 PROSHARES TR II ULTRA SILVER NEW 74347W353 292 6380 SH SOLE 0 0 6380 COOPER COS INC COM NEW 216648402 1999 5832 SH SOLE 0 0 5832 ISHARES TR 3 7 YR TREAS BD 464288661 55164 414298 SH SOLE 0 0 414298 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 369 2707 SH SOLE 0 0 2707 VISA INC COM CL A 92826C839 1032 5071 SH SOLE 0 0 5071 NXP SEMICONDUCTORS N V COM N6596X109 3161 23948 SH SOLE 0 0 23948 ISHARES TR IBOXX INV CP ETF 464287242 232 1729 SH SOLE 0 0 1729 ELECTRONIC ARTS INC COM 285512109 428 3277 SH SOLE 0 0 3277 KLA CORP COM NEW 482480100 3967 19842 SH SOLE 0 0 19842 AUTOMATIC DATA PROCESSING IN COM 053015103 1769 12553 SH SOLE 0 0 12553 ISHARES INC MSCI EURZONE ETF 464286608 8389 215581 SH SOLE 0 0 215581 VIACOMCBS INC CL B 92556H206 20231 712618 SH SOLE 0 0 712618 FACEBOOK INC CL A 30303M102 3415 12902 SH SOLE 0 0 12902 ISHARES TR RUS MDCP VAL ETF 464287473 8528 101688 SH SOLE 0 0 101688 LILLY ELI & CO COM 532457108 202 1377 SH SOLE 0 0 1377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 430 2480 SH SOLE 0 0 2480 SALESFORCE COM INC COM 79466L302 348 1382 SH SOLE 0 0 1382 HOME DEPOT INC COM 437076102 1723 6106 SH SOLE 0 0 6106 ISHARES TR IBOXX HI YD ETF 464288513 10454 123774 SH SOLE 0 0 123774 MERCADOLIBRE INC COM 58733R102 3057 2803 SH SOLE 0 0 2803 YAMANA GOLD INC COM 98462Y100 91 15300 SH SOLE 0 0 15300 ISHARES TR CORE US AGGBD ET 464287226 10222 86984 SH SOLE 0 0 86984 ADVANCED MICRO DEVICES INC COM 007903107 4424 51350 SH SOLE 0 0 51350 SKYWORKS SOLUTIONS INC COM 83088M102 4592 30284 SH SOLE 0 0 30284 ISHARES TR AGGRES ALLOC ETF 464289859 1501 25595 SH SOLE 0 0 25595 COCA COLA CO COM 191216100 502 10175 SH SOLE 0 0 10175 NETFLIX INC COM 64110L106 4316 8290 SH SOLE 0 0 8290 SPDR SER TR SPDR BLOOMBERG 78468R663 348 3803 SH SOLE 0 0 3803 INVESCO QQQ TR UNIT SER 1 46090E103 716 2557 SH SOLE 0 0 2557 AMGEN INC COM 031162100 244 955 SH SOLE 0 0 955 TESLA INC COM 88160R101 2290 5380 SH SOLE 0 0 5380 VERIZON COMMUNICATIONS INC COM 92343V104 537 8994 SH SOLE 0 0 8994 NVIDIA CORPORATION COM 67066G104 18601 34086 SH SOLE 0 0 34086 YUM BRANDS INC COM 988498101 14244 151390 SH SOLE 0 0 151390 LOCKHEED MARTIN CORP COM 539830109 14343 37356 SH SOLE 0 0 37356 CSX CORP COM 126408103 3549 45656 SH SOLE 0 0 45656 MKS INSTRS INC COM 55306N104 4743 42604 SH SOLE 0 0 42604 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2573 SH SOLE 0 0 2573 RALPH LAUREN CORP CL A 751212101 4421 61571 SH SOLE 0 0 61571 SERVICENOW INC COM 81762P102 364 726 SH SOLE 0 0 726 CAPITAL ONE FINL CORP COM 14040H105 24190 309973 SH SOLE 0 0 309973 ISHARES TR S&P 500 GRWT ETF 464287309 5186 22168 SH SOLE 0 0 22168 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4762 80016 SH SOLE 0 0 80016 ISHARES TR MSCI ACWI ETF 464288257 1027 12641 SH SOLE 0 0 12641 ISHARES TR MSCI EMG MKT ETF 464287234 17103 383652 SH SOLE 0 0 383652 STARBUCKS CORP COM 855244109 15981 180637 SH SOLE 0 0 180637 MICROSOFT CORP COM 594918104 5266 25031 SH SOLE 0 0 25031 ISHARES TR CORE S&P MCP ETF 464287507 2458 12680 SH SOLE 0 0 12680 ISHARES TR RUS 1000 GRW ETF 464287614 26953 122826 SH SOLE 0 0 122826 ADOBE SYSTEMS INCORPORATED COM 00724F101 754 1549 SH SOLE 0 0 1549 ISHARES TR S&P 500 VAL ETF 464287408 19504 170218 SH SOLE 0 0 170218 ANTHEM INC COM 036752103 4583 16092 SH SOLE 0 0 16092 MCDONALDS CORP COM 580135101 445 1968 SH SOLE 0 0 1968 DICKS SPORTING GOODS INC COM 253393102 5778 93000 SH SOLE 0 0 93000 MARRIOTT INTL INC NEW CL A 571903202 17171 177420 SH SOLE 0 0 177420 SPDR SER TR BLOMBERG INTL TR 78464A516 7331 246019 SH SOLE 0 0 246019 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45019 2062247 SH SOLE 0 0 2062247 QORVO INC COM 74736K101 297 2195 SH SOLE 0 0 2195 CNA FINL CORP COM 126117100 580 18791 SH SOLE 0 0 18791 ALPHABET INC CAP STK CL A 02079K305 4376 2951 SH SOLE 0 0 2951 JABIL INC COM 466313103 4813 135921 SH SOLE 0 0 135921 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3444 44728 SH SOLE 0 0 44728 ISHARES TR MBS ETF 464288588 5294 48055 SH SOLE 0 0 48055 GENERAL MTRS CO COM 37045V100 5132 165775 SH SOLE 0 0 165775 HALLIBURTON CO COM 406216101 135 11300 SH SOLE 0 0 11300 AVANTOR INC COM 05352A100 4040 172135 SH SOLE 0 0 172135 CHIPOTLE MEXICAN GRILL INC COM 169656105 277 221 SH SOLE 0 0 221 ALPHABET INC CAP STK CL C 02079K107 1232 829 SH SOLE 0 0 829 ISHARES TR RUS MD CP GR ETF 464287481 22308 126006 SH SOLE 0 0 126006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 5646 SH SOLE 0 0 5646 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5554 54495 SH SOLE 0 0 54495 BEST BUY INC COM 086516101 4894 42166 SH SOLE 0 0 42166 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2221 51741 SH SOLE 0 0 51741 DEXCOM INC COM 252131107 306 801 SH SOLE 0 0 801 ZSCALER INC COM 98980G102 3673 25277 SH SOLE 0 0 25277 ISHARES TR EAFE GRWTH ETF 464288885 1928 21098 SH SOLE 0 0 21098 ISHARES TR MODERT ALLOC ETF 464289875 223 5437 SH SOLE 0 0 5437 LAM RESEARCH CORP COM 512807108 20937 61177 SH SOLE 0 0 61177 THERMO FISHER SCIENTIFIC INC COM 883556102 5998 13309 SH SOLE 0 0 13309 DARDEN RESTAURANTS INC COM 237194105 9752 94029 SH SOLE 0 0 94029 PAYPAL HLDGS INC COM 70450Y103 3953 20080 SH SOLE 0 0 20080 AES CORP COM 00130H105 5356 288269 SH SOLE 0 0 288269 LULULEMON ATHLETICA INC COM 550021109 4179 12370 SH SOLE 0 0 12370 JOHNSON & JOHNSON COM 478160104 492 3318 SH SOLE 0 0 3318 S&P GLOBAL INC COM 78409V104 1563 4283 SH SOLE 0 0 4283