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 COCOM88579Y1017394,212SH SOLE 004,212
ABIOMED INCCOM0036541007952,441SH SOLE 002,441
ACADIA PHARMACEUTICALS INCCOM00422510817610,626SH SOLE 0010,626
ACTIVISION BLIZZARD INCCOM00507V1091,22715,852SH SOLE 0015,852
ADOBE SYSTEMS INCORPORATEDCOM00724F1018351,450SH SOLE 001,450
AFLAC INCCOM00105510269713,374SH SOLE 0013,374
AGNC INVT CORPCOM00123Q10420813,200SH SOLE 0013,200
AIRBNB INCCOM CL A0090661015133,059SH SOLE 003,059
ALIGN TECHNOLOGY INCCOM0162551011,2061,813SH SOLE 001,813
ALPHABET INCCAP STK CL A02079K3051,874701SH SOLE 00701
ALPHABET INCCAP STK CL C02079K107802301SH SOLE 00301
AMAZON COM INCCOM0231351062,086635SH SOLE 00635
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092331,231SH SOLE 001,231
AMERISOURCEBERGEN CORPCOM03073E1052011,684SH SOLE 001,684
ANNALY CAPITAL MANAGEMENT INCOM03571040921024,922SH SOLE 0024,922
APPLE INCCOM0378331003,24222,909SH SOLE 0022,909
ASSURED GUARANTY LTDCOMG0585R1062064,411SH SOLE 004,411
ATLASSIAN CORP PLCCL AG062421044621,180SH SOLE 001,180
AUTOMATIC DATA PROCESSING INCOM0530151037373,687SH SOLE 003,687
BECTON DICKINSON & COCOM0758871098623,507SH SOLE 003,507
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028733,198SH SOLE 003,198
BIOGEN INCCOM09062X1037712,726SH SOLE 002,726
BLACKROCK INCCOM09247X101755900SH SOLE 00900
BORGWARNER INCCOM09972410672716,825SH SOLE 0016,825
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097518,630SH SOLE 008,630
CARVANA COCL A146869102299990SH SOLE 00990
CHIMERA INVT CORPCOM NEW16934Q20820914,090SH SOLE 0014,090
CHIMERIX INCCOM16934W10619832,066SH SOLE 0032,066
CHIPOTLE MEXICAN GRILL INCCOM169656105438241SH SOLE 00241
CINCINNATI FINL CORPCOM1720621017246,342SH SOLE 006,342
CISCO SYS INCCOM17275R10290416,611SH SOLE 0016,611
CME GROUP INCCOM12572Q1056343,278SH SOLE 003,278
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610280510,844SH SOLE 0010,844
COSTCO WHSL CORP NEWCOM22160K1051,4923,321SH SOLE 003,321
CREDIT ACCEP CORP MICHCOM225310101219375SH SOLE 00375
CROWDSTRIKE HLDGS INCCL A22788C1053811,550SH SOLE 001,550
CVS HEALTH CORPCOM1266501007098,355SH SOLE 008,355
D R HORTON INCCOM23331A1097609,054SH SOLE 009,054
DEXCOM INCCOM252131107400731SH SOLE 00731
DISCOVERY INCCOM SER C25470F30259024,302SH SOLE 0024,302
DISNEY WALT COCOM2546871068264,884SH SOLE 004,884
DOCUSIGN INCCOM2561631063101,204SH SOLE 001,204
DOLLAR GEN CORP NEWCOM2566771056222,933SH SOLE 002,933
EOG RES INCCOM26875P1012072,580SH SOLE 002,580
EVEREST RE GROUP LTDCOMG3223R1086772,700SH SOLE 002,700
EXPEDITORS INTL WASH INCCOM3021301095654,741SH SOLE 004,741
EXXON MOBIL CORPCOM30231G1022814,777SH SOLE 004,777
F5 NETWORKS INCCOM3156161021,7558,828SH SOLE 008,828
FACEBOOK INCCL A30303M1029822,892SH SOLE 002,892
FIDELITY NATL INFORMATION SVCOM31620M1066325,193SH SOLE 005,193
FORTINET INCCOM34959E1092,2737,783SH SOLE 007,783
FS KKR CAP CORPCOM30263520663028,590SH SOLE 0028,590
GALLAGHER ARTHUR J & COCOM3635761097935,338SH SOLE 005,338
GARMIN LTDSHSH2906T1098355,371SH SOLE 005,371
GENERAL DYNAMICS CORPCOM3695501088684,428SH SOLE 004,428
GILEAD SCIENCES INCCOM3755581036779,690SH SOLE 009,690
HENRY JACK & ASSOC INCCOM4262811012,32514,172SH SOLE 0014,172
HOME DEPOT INCCOM4370761021,7165,228SH SOLE 005,228
HORMEL FOODS CORPCOM4404521003508,541SH SOLE 008,541
HUMANA INCCOM444859102229587SH SOLE 00587
INCYTE CORPCOM45337C10270510,243SH SOLE 0010,243
INTERCEPT PHARMACEUTICALS INCOM45845P10819313,019SH SOLE 0013,019
INTERNATIONAL FLAVORS&FRAGRACOM4595061017725,775SH SOLE 005,775
INTUITCOM4612021038091,500SH SOLE 001,500
INTUITIVE SURGICAL INCCOM NEW46120E6021,0911,097SH SOLE 001,097
INVESCO QQQ TRUNIT SER 146090E1037161,999SH SOLE 001,999
ISHARES INCESG AWR MSCI EM46434G8639,711234,343SH SOLE 00234,343
ISHARES TR10-20 YR TRS ETF4642886536364,326SH SOLE 004,326
ISHARES TRCORE INTL AGGR46435G6723,01654,811SH SOLE 0054,811
ISHARES TRCORE MSCI EURO46434V7382,75349,103SH SOLE 0049,103
ISHARES TRCORE MSCI PAC46434V6962,37335,440SH SOLE 0035,440
ISHARES TRCORE S&P MCP ETF464287507256972SH SOLE 00972
ISHARES TRCORE S&P SCP ETF4642878048,67779,463SH SOLE 0079,463
ISHARES TRCORE S&P500 ETF46428720039,66392,063SH SOLE 0092,063
ISHARES TRCORE TOTAL USD46434V61321,924411,791SH SOLE 00411,791
ISHARES TREAFE GRWTH ETF46428888517,428163,689SH SOLE 00163,689
ISHARES TREAFE VALUE ETF46428887719,856390,475SH SOLE 00390,475
ISHARES TRESG AWR MSCI USA46435G42538,537391,397SH SOLE 00391,397
ISHARES TRFALN ANGLS USD46435G4744,966164,928SH SOLE 00164,928
ISHARES TRGLOBAL FINLS ETF4642873337,58596,691SH SOLE 0096,691
ISHARES TRGLOBAL TECH ETF4642872918,413148,486SH SOLE 00148,486
ISHARES TRHDG MSCI EAFE46434V8032136,185SH SOLE 006,185
ISHARES TRISHARES BIOTECH4642875564853,000SH SOLE 003,000
ISHARES TRISHS 1-5YR INVS4642886467,413135,667SH SOLE 00135,667
ISHARES TRMBS ETF4642885883,48632,232SH SOLE 0032,232
ISHARES TRMSCI ACWI ETF4642882572,24422,458SH SOLE 0022,458
ISHARES TRMSCI USA VALUE46432F3889,70496,369SH SOLE 0096,369
ISHARES TRNATIONAL MUN ETF4642884144894,213SH SOLE 004,213
ISHARES TRRUS 1000 GRW ETF4642876142,1307,773SH SOLE 007,773
ISHARES TRTIPS BD ETF4642871768,15563,868SH SOLE 0063,868
ISHARES TRU.S. ENERGY ETF4642877965,533195,782SH SOLE 00195,782
ISHARES TRUS TREAS BD ETF46429B26717,222649,147SH SOLE 00649,147
ISHARES U S ETF TRGSCI CMDTY STGY46431W8535,963166,367SH SOLE 00166,367
JEFFERIES FINL GROUP INCCOM47233W1092286,142SH SOLE 006,142
JOHNSON & JOHNSONCOM4781601049025,584SH SOLE 005,584
JOHNSON CTLS INTL PLCSHSG515021055808,515SH SOLE 008,515
LAUDER ESTEE COS INCCL A5184391044301,435SH SOLE 001,435
LENNAR CORPCL A5260571047528,030SH SOLE 008,030
LILLY ELI & COCOM5324571083251,406SH SOLE 001,406
LULULEMON ATHLETICA INCCOM550021109389962SH SOLE 00962
MASTERCARD INCORPORATEDCL A57636Q1041,1213,223SH SOLE 003,223
MATCH GROUP INC NEWCOM57667L1078155,190SH SOLE 005,190
MCCORMICK & CO INCCOM NON VTG5797802063614,453SH SOLE 004,453
MEDTRONIC PLCSHSG5960L1038046,417SH SOLE 006,417
MERCADOLIBRE INCCOM58733R102420250SH SOLE 00250
MICROSOFT CORPCOM5949181042,3358,281SH SOLE 008,281
NASDAQ INCCOM6311031088314,307SH SOLE 004,307
NETFLIX INCCOM64110L1068651,417SH SOLE 001,417
NEWS CORP NEWCL B65249B20871430,734SH SOLE 0030,734
NEXTERA ENERGY INCCOM65339F10192911,825SH SOLE 0011,825
NIKE INCCL B6541061032,13214,680SH SOLE 0014,680
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204138300,000SH SOLE 00300,000
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H53480718,992SH SOLE 0018,992
NORTHERN LTS FD TR IVINSPIRE CORP66538H6333,851147,332SH SOLE 00147,332
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581,08228,353SH SOLE 0028,353
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6411,39039,240SH SOLE 0039,240
NORTHERN LTS FD TR IVINTRNTINL ESG66538H4192,15963,265SH SOLE 0063,265
NOVO-NORDISK A SADR6701002051,00710,490SH SOLE 0010,490
NUCOR CORPCOM6703461052052,078SH SOLE 002,078
NVIDIA CORPORATIONCOM67066G1041,1635,614SH SOLE 005,614
OLD DOMINION FREIGHT LINE INCOM6795801005932,074SH SOLE 002,074
OMNICOM GROUP INCCOM6819191066839,421SH SOLE 009,421
ONEOK INC NEWCOM68268010387215,044SH SOLE 0015,044
ORACLE CORPCOM68389X10596811,113SH SOLE 0011,113
PAYPAL HLDGS INCCOM70450Y1034451,710SH SOLE 001,710
PIONEER NAT RES COCOM7237871072101,260SH SOLE 001,260
POOL CORPCOM73278L1057551,738SH SOLE 001,738
PREMIER INCCL A74051N1022265,832SH SOLE 005,832
PROCTER AND GAMBLE COCOM7427181098145,822SH SOLE 005,822
QUALCOMM INCCOM7475251036104,729SH SOLE 004,729
RAYTHEON TECHNOLOGIES CORPCOM75513E10188510,294SH SOLE 0010,294
REPUBLIC SVCS INCCOM7607591007125,929SH SOLE 005,929
S&P GLOBAL INCCOM78409V1048772,063SH SOLE 002,063
SALESFORCE COM INCCOM79466L3022891,067SH SOLE 001,067
SHOPIFY INCCL A82509L1071,132835SH SOLE 00835
SKYWORKS SOLUTIONS INCCOM83088M1021,5829,602SH SOLE 009,602
SMITH A O CORPCOM8318652095048,261SH SOLE 008,261
SMUCKER J M COCOM NEW8326964053813,171SH SOLE 003,171
SNAP INCCL A83304A1065467,391SH SOLE 007,391
SNOWFLAKE INCCL A833445109218721SH SOLE 00721
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895,523152,522SH SOLE 00152,522
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,23075,945SH SOLE 0075,945
SPDR S&P 500 ETF TRTR UNIT78462F1036431,498SH SOLE 001,498
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107240500SH SOLE 00500
SPDR SER TRNUVEEN BLMBRG SR78468R7393797,677SH SOLE 007,677
SPDR SER TRPORTFOLI S&P150078464A8058,680163,810SH SOLE 00163,810
SPDR SER TRPORTFOLIO AGRGTE78464A64912,096405,231SH SOLE 00405,231
SPDR SER TRPORTFOLIO S&P40078464A8471,75838,086SH SOLE 0038,086
SPDR SER TRPORTFOLIO S&P60078468R85348411,372SH SOLE 0011,372
SPDR SER TRPRTFLO S&P500 GW78464A4095,29082,634SH SOLE 0082,634
SPDR SER TRPRTFLO S&P500 VL78464A5085,204133,439SH SOLE 00133,439
SPOTIFY TECHNOLOGY S ASHSL8681T1022701,197SH SOLE 001,197
SQUARE INCCL A8522341034781,992SH SOLE 001,992
STARBUCKS CORPCOM8552441091,51613,747SH SOLE 0013,747
STERIS PLCSHS USDG8473T1006793,324SH SOLE 003,324
STRYKER CORPORATIONCOM8636671016812,583SH SOLE 002,583
SVB FINANCIAL GROUPCOM78486Q1017941,227SH SOLE 001,227
TESLA INCCOM88160R1011,6252,095SH SOLE 002,095
THE TRADE DESK INCCOM CL A88339J1052123,011SH SOLE 003,011
TRACTOR SUPPLY COCOM8923561068144,020SH SOLE 004,020
TTEC HLDGS INCCOM89854H1026947,422SH SOLE 007,422
TWILIO INCCL A90138F1024591,438SH SOLE 001,438
TWO HBRS INVT CORPCOM NEW90187B40820932,927SH SOLE 0032,927
UBER TECHNOLOGIES INCCOM90353T1004289,552SH SOLE 009,552
UNILEVER PLCSPON ADR NEW90476770477714,322SH SOLE 0014,322
UNION PAC CORPCOM9078181086143,131SH SOLE 003,131
VALERO ENERGY CORPCOM91913Y1002153,041SH SOLE 003,041
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274004,879SH SOLE 004,879
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,01111,827SH SOLE 0011,827
VANGUARD INDEX FDSGROWTH ETF9229087366822,351SH SOLE 002,351
VANGUARD INDEX FDSMID CAP ETF9229086292,59110,942SH SOLE 0010,942
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636401,623SH SOLE 001,623
VANGUARD INDEX FDSSM CP VAL ETF9229086112491,469SH SOLE 001,469
VANGUARD INDEX FDSSMALL CP ETF9229087511,9548,935SH SOLE 008,935
VANGUARD INDEX FDSVALUE ETF9229087446574,850SH SOLE 004,850
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855411,073SH SOLE 0011,073
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,22924,340SH SOLE 0024,340
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,09710,614SH SOLE 0010,614
VAREX IMAGING CORPCOM92214X1062137,552SH SOLE 007,552
VERISK ANALYTICS INCCOM92345Y1066963,476SH SOLE 003,476
VISA INCCOM CL A92826C8391,5246,842SH SOLE 006,842
WEC ENERGY GROUP INCCOM92939U1063634,113SH SOLE 004,113
WESTERN ALLIANCE BANCORPCOM9576381092422,222SH SOLE 002,222