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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542675,221SH SOLE0005,221
BECTON DICKINSON & COCOM0758871093301,341SH SOLE0001,341
DANAHER CORPORATIONCOM2358511026051,988SH SOLE0001,988
ISHARES SILVER TRISHARES46428Q10933716,421SH SOLE00016,421
ISHARES TRNATIONAL MUN ETF4642884149297,994SH SOLE0007,994
SPDR SER TRBLOMBERG BRC INV78468R2003039,897SH SOLE0009,897
MASTERCARD INCORPORATEDCL A57636Q1041,5404,429SH SOLE0004,429
SPDR S&P 500 ETF TRTR UNIT78462F1036,78915,820SH SOLE00015,820
CHURCH & DWIGHT INCCOM1713401023454,184SH SOLE0004,184
EATON VANCE TAX-MANAGED GLOBCOM27829F10860960,920SH SOLE00060,920
VANGUARD INDEX FDSLARGE CAP ETF9229086377663,812SH SOLE0003,812
UNION PAC CORPCOM9078181081,2286,267SH SOLE0006,267
ARK ETF TRINNOVATION ETF00214Q104101,376917,177SH SOLE000917,177
QUALCOMM INCCOM7475251033312,568SH SOLE0002,568
LOWES COS INCCOM5486611078644,258SH SOLE0004,258
ISHARES TRMSCI USA MIN VOL46429B69718,666253,964SH SOLE000253,964
APPLE INCCOM03783310016,672117,822SH SOLE000117,822
ISHARES TRMSCI USA QLT FCT46432F3394,57634,736SH SOLE00034,736
PHILIP MORRIS INTL INCCOM7181721094,99352,670SH SOLE00052,670
TEXAS INSTRS INCCOM8825081041,5978,308SH SOLE0008,308
NORFOLK SOUTHN CORPCOM6558441081,1044,614SH SOLE0004,614
ILLUMINA INCCOM452327109311767SH SOLE000767
1 800 FLOWERS COM INCCL A68243Q1062157,048SH SOLE0007,048
TRUIST FINL CORPCOM89832Q1092283,881SH SOLE0003,881
MODERNA INCCOM60770K1074351,130SH SOLE0001,130
VANGUARD INDEX FDSGROWTH ETF922908736323,6211,115,282SH SOLE0001,115,282
DUKE ENERGY CORP NEWCOM NEW26441C2042,06421,146SH SOLE00021,146
HORMEL FOODS CORPCOM4404521002115,141SH SOLE0005,141
INTEL CORPCOM45814010093417,522SH SOLE00017,522
WALMART INCCOM9311421037165,136SH SOLE0005,136
SPDR SER TRS&P KENSHO NEW78468R6482764,532SH SOLE0004,532
ISHARES TRGL CLEAN ENE ETF46428822466730,830SH SOLE00030,830
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102,83632,507SH SOLE00032,507
PRINCIPAL EXCHANGE-TRADED FDHELTHCARE INDX74255Y4091,14120,881SH SOLE00020,881
NIO INCSPON ADS62914V1062647,399SH SOLE0007,399
ROCKWELL AUTOMATION INCCOM7739031093211,093SH SOLE0001,093
ISHARES INCMSCI EMERG MRKT4642865334427,053SH SOLE0007,053
JPMORGAN CHASE & COCOM46625H1003,59721,972SH SOLE00021,972
EXXON MOBIL CORPCOM30231G1021,04517,764SH SOLE00017,764
ISHARES TRMSCI LW CRB TG46434V4642101,280SH SOLE0001,280
COMCAST CORP NEWCL A20030N10196917,317SH SOLE00017,317
ISHARES TRMSCI EAFE MIN VL46429B68911,384151,099SH SOLE000151,099
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072,48155,585SH SOLE00055,585
TEXTRON INCCOM88320310178211,201SH SOLE00011,201
CHEVRON CORP NEWCOM1667641007697,580SH SOLE0007,580
EATON CORP PLCSHSG291831032691,798SH SOLE0001,798
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10822210,325SH SOLE00010,325
VANGUARD STAR FDSVG TL INTL STK F9219097683755,930SH SOLE0005,930
ISHARES INCCORE MSCI EMKT46434G1032,13134,509SH SOLE00034,509
SYSCO CORPCOM8718291072062,620SH SOLE0002,620
VANGUARD INDEX FDSVALUE ETF9229087442,83720,959SH SOLE00020,959
SQUARE INCCL A852234103222926SH SOLE000926
PALANTIR TECHNOLOGIES INCCL A69608A10854122,499SH SOLE00022,499
VANGUARD INDEX FDSMID CAP ETF9229086292611,104SH SOLE0001,104
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444402,867SH SOLE0002,867
ISHARES TRCORE DIV GRWTH46434V6213,32766,221SH SOLE00066,221
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10531618,997SH SOLE00018,997
AMKOR TECHNOLOGY INCCOM0316521002429,715SH SOLE0009,715
SPDR SER TRS&P BIOTECH78464A8706,04048,048SH SOLE00048,048
ZOETIS INCCL A98978V1032271,167SH SOLE0001,167
TJX COS INC NEWCOM87254010970410,666SH SOLE00010,666
AUTOMATIC DATA PROCESSING INCOM0530151036163,079SH SOLE0003,079
SALESFORCE COM INCCOM79466L3021,0253,780SH SOLE0003,780
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,5933,312SH SOLE0003,312
PUBLIC STORAGECOM74460D1091,1613,909SH SOLE0003,909
L3HARRIS TECHNOLOGIES INCCOM5024311091,0264,661SH SOLE0004,661
ADAMS DIVERSIFIED EQUITY FDCOM00621210491045,979SH SOLE00045,979
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10640619,213SH SOLE00019,213
PROSHARES TRLARGE CAP CRE74347R2481,91019,072SH SOLE00019,072
PROSHARES TRONLINE RTL ETF74347B1692283,477SH SOLE0003,477
COCA COLA COCOM19121610054810,447SH SOLE00010,447
INVESCO QQQ TRUNIT SER 146090E1035,56515,546SH SOLE00015,546
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891,92438,796SH SOLE00038,796
AMGEN INCCOM0311621003811,790SH SOLE0001,790
ISHARES TRIBONDS DEC21 ETF46434VBK59,785395,670SH SOLE000395,670
ISHARES TRS&P MC 400GR ETF4642876063294,159SH SOLE0004,159
CARRIER GLOBAL CORPORATIONCOM14448C10486616,725SH SOLE00016,725
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123932,814SH SOLE0002,814
ECOLAB INCCOM2788651002751,318SH SOLE0001,318
TESLA INCCOM88160R1012,5713,315SH SOLE0003,315
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136974,401SH SOLE0004,401
IRON MTN INC NEWCOM46284V1013959,100SH SOLE0009,100
VERIZON COMMUNICATIONS INCCOM92343V1041,96636,406SH SOLE00036,406
NVIDIA CORPORATIONCOM67066G1042,40311,601SH SOLE00011,601
VANGUARD WORLD FDMEGA GRWTH IND9219108163971,692SH SOLE0001,692
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862313,616SH SOLE0003,616
ISHARES TRS&P 500 GRWT ETF4642873093,25944,093SH SOLE00044,093
AMERICAN CENTY ETF TRDIVERSIFIED MU02507250570412,768SH SOLE00012,768
BEYOND MEAT INCCOM08862E1092522,391SH SOLE0002,391
NORTHROP GRUMMAN CORPCOM6668071021,4874,130SH SOLE0004,130
LAUDER ESTEE COS INCCL A518439104236785SH SOLE000785
STARBUCKS CORPCOM8552441095264,772SH SOLE0004,772
ISHARES TRCORE S&P MCP ETF4642875071,4595,546SH SOLE0005,546
MICROSOFT CORPCOM5949181046,28322,285SH SOLE00022,285
ISHARES TRCORE MSCI EAFE46432F8423,24743,730SH SOLE00043,730
ADOBE SYSTEMS INCORPORATEDCOM00724F1019461,643SH SOLE0001,643
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,29526,700SH SOLE00026,700
ISHARES TRRUS 1000 ETF4642876221,6916,998SH SOLE0006,998
ISHARES TRDOW JONES US ETF4642878463,07128,465SH SOLE00028,465
MCDONALDS CORPCOM5801351012,1248,807SH SOLE0008,807
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092832,220SH SOLE0002,220
SPDR SER TRPRTFLO S&P500 GW78464A4099,738152,116SH SOLE000152,116
SPDR SER TRPORTFOLIO S&P60078468R8533,29977,443SH SOLE00077,443
GENERAL DYNAMICS CORPCOM3695501081,1745,987SH SOLE0005,987
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002273,620SH SOLE0003,620
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70812,937486,920SH SOLE000486,920
BOOKING HOLDINGS INCCOM09857L108368155SH SOLE000155
ALPHABET INCCAP STK CL A02079K305642240SH SOLE000240
VALERO ENERGY CORPCOM91913Y1005117,240SH SOLE0007,240
ISHARES TRMSCI EAFE ETF4642874656568,406SH SOLE0008,406
PACER FDS TRTRENDP US LAR CP69374H1053709,795SH SOLE0009,795
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,52130,416SH SOLE00030,416
ISHARES TRMSCI USA ESG SLC4642888024794,994SH SOLE0004,994
UNITED PARCEL SERVICE INCCL B9113121061,2566,897SH SOLE0006,897
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43136,000PRN SOLE00036,000
MEDTRONIC PLCSHSG5960L1038746,974SH SOLE0006,974
INTUITCOM461202103282522SH SOLE000522
ISHARES TRMORNINGSTR US EQ4642871274547,488SH SOLE0007,488
GLOBAL X FDSFINTECH ETF37954Y8143,88580,903SH SOLE00080,903
ISHARES TREAFE GRWTH ETF4642888856806,388SH SOLE0006,388
SPDR SER TRS&P 600 SML CAP78464A8133,63038,311SH SOLE00038,311
SPDR SER TRMSCI USA STRTGIC78468R8126205,198SH SOLE0005,198
JOHNSON & JOHNSONCOM4781601045,30832,866SH SOLE00032,866
ISHARES INCMSCI GBL MIN VOL4642865251,70216,569SH SOLE00016,569
VANGUARD INDEX FDSSM CP VAL ETF9229086112891,706SH SOLE0001,706
DBX ETF TRXTRACK MSCI JAPN2330515072545,025SH SOLE0005,025
OTIS WORLDWIDE CORPCOM68902V1076618,031SH SOLE0008,031
SPDR SER TRPORTFOLI S&P150078464A8055,538104,503SH SOLE000104,503
EATON VANCE MUN BD FDCOM27827X1014,963370,941SH SOLE000370,941
COHEN & STEERS INFRASTRUCTURCOM19248A10967024,719SH SOLE00024,719
FIFTH THIRD BANCORPCOM3167731002896,819SH SOLE0006,819
DOLLAR GEN CORP NEWCOM2566771059574,512SH SOLE0004,512
PFIZER INCCOM7170811031,23128,621SH SOLE00028,621
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573232,155SH SOLE0002,155
FST TR NEW OPPORT MLP & ENECOM33739M1009917,474SH SOLE00017,474
KIMBERLY-CLARK CORPCOM4943681034453,359SH SOLE0003,359
DISNEY WALT COCOM2546871061,2077,136SH SOLE0007,136
SEANERGY MARITIME HLDGS CORPSHS NEWY737601941611,250SH SOLE00011,250
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423323,258SH SOLE0003,258
ABBOTT LABSCOM0028241001,24110,506SH SOLE00010,506
BK OF AMERICA CORPCOM06050510487720,659SH SOLE00020,659
AMERICAN EXPRESS COCOM0258161093311,977SH SOLE0001,977
DBX ETF TRXTRACK MSCI EAFE23305120094725,078SH SOLE00025,078
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583386,693SH SOLE0006,693
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40150510,702SH SOLE00010,702
COSTCO WHSL CORP NEWCOM22160K1057101,581SH SOLE0001,581
CVS HEALTH CORPCOM12665010086010,137SH SOLE00010,137
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084314,775SH SOLE0004,775
ISHARES TRMSCI USA SMCP MN46435G4333389,110SH SOLE0009,110
PEPSICO INCCOM7134481082,92119,417SH SOLE00019,417
NEXTERA ENERGY INCCOM65339F1017599,668SH SOLE0009,668
AT&T INCCOM00206R1022,39088,495SH SOLE00088,495
TRAVELERS COMPANIES INCCOM89417E1097324,813SH SOLE0004,813
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10147424,731SH SOLE00024,731
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,13264,939SH SOLE00064,939
LENNAR CORPCL A5260571042292,446SH SOLE0002,446
AMAZON COM INCCOM0231351068,4152,562SH SOLE0002,562
TRANE TECHNOLOGIES PLCSHSG8994E1033041,761SH SOLE0001,761
PALO ALTO NETWORKS INCCOM697435105259540SH SOLE000540
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4043,122130,357SH SOLE000130,357
COLGATE PALMOLIVE COCOM1941621031,09414,471SH SOLE00014,471
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272693,285SH SOLE0003,285
PROCTER AND GAMBLE COCOM7427181091,67912,013SH SOLE00012,013
WISDOMTREE TRFLOATNG RAT TREA97717X62857923,055SH SOLE00023,055
BOEING COCOM0970231059674,399SH SOLE0004,399
HOME BANCSHARES INCCOM43689320045919,509SH SOLE00019,509
ORACLE CORPCOM68389X1052382,732SH SOLE0002,732
WORLD GOLD TRSPDR GLD MINIS98149E20425614,690SH SOLE00014,690
DOVER CORPCOM2600031082531,624SH SOLE0001,624
ISHARES TRRUS 2000 VAL ETF4642876302331,453SH SOLE0001,453
WILLIAMS COS INCCOM96945710075929,247SH SOLE00029,247
ROYAL BK CDACOM7800871027727,762SH SOLE0007,762
ISHARES TRMSCI KLD400 SOC4642885702753,303SH SOLE0003,303
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282205710SH SOLE000710
WISDOMTREE TRUS QTLY DIV GRT97717X6693,85065,425SH SOLE00065,425
VANGUARD WORLD FDSCONSUM STP ETF92204A20713,41074,827SH SOLE00074,827
OMEGA HEALTHCARE INVS INCCOM6819361001,18839,636SH SOLE00039,636
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002362,110SH SOLE0002,110
ISHARES TRCORE S&P SCP ETF4642878046,28957,595SH SOLE00057,595
EATON VANCE MUN INCOME 2028SHS27829U10583637,432SH SOLE00037,432
DOW INCCOM2605571032364,094SH SOLE0004,094
ENERGY TRANSFER L PCOM UT LTD PTN29273V10011311,845SH SOLE00011,845
CISCO SYS INCCOM17275R1025279,677SH SOLE0009,677
VERISK ANALYTICS INCCOM92345Y1062101,048SH SOLE0001,048
SHOPIFY INCCL A82509L107685505SH SOLE000505
BRISTOL-MYERS SQUIBB COCOM11012210891815,510SH SOLE00015,510
FLAHERTY & CRUMRINE DYNAMICSHS33848W10675126,060SH SOLE00026,060
ABBVIE INCCOM00287Y1091,41413,112SH SOLE00013,112
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6910,000PRN SOLE00010,000
CARNIVAL CORPUNIT 99/99/999914365830032913,159SH SOLE00013,159
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5109,197SH SOLE0009,197
EATON VANCE LTD DURATION INCCOM27828H1051,405106,566SH SOLE000106,566
VANGUARD INDEX FDSREAL ESTATE ETF9229085534084,007SH SOLE0004,007
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002481,678SH SOLE0001,678
VISA INCCOM CL A92826C8391,7787,982SH SOLE0007,982
PGIM ETF TRULTRA SHORT69344A1071,11222,375SH SOLE00022,375
SIREN ETF TRNSD NXGN ECO ETF8296582023016,741SH SOLE0006,741
MONDELEZ INTL INCCL A6092071052,36540,642SH SOLE00040,642
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6072836,518SH SOLE0006,518
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4094327,943SH SOLE0007,943
VANGUARD INDEX FDSSMALL CP ETF9229087516322,890SH SOLE0002,890
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974606,190SH SOLE0006,190
FS KKR CAP CORPCOM30263520634515,659SH SOLE00015,659
COHEN & STEERS CLOSED-END OPCOM19248P10616612,184SH SOLE00012,184
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543355,502SH SOLE0005,502
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283651,813SH SOLE0001,813
FACEBOOK INCCL A30303M1022,5087,391SH SOLE0007,391
HUMANA INCCOM4448591025061,300SH SOLE0001,300
ALTRIA GROUP INCCOM02209S1032,66858,618SH SOLE00058,618
VANGUARD INDEX FDSTOTAL STK MKT922908769115,934522,083SH SOLE000522,083
ISHARES GOLD TRISHARES NEW4642852043209,590SH SOLE0009,590
BANK NOVA SCOTIA B CCOM06414910766310,779SH SOLE00010,779
HOME DEPOT INCCOM4370761024,07512,415SH SOLE00012,415
CDW CORPCOM12514G1087614,181SH SOLE0004,181
ISHARES TRESG AWR MSCI USA46435G4259809,957SH SOLE0009,957
ISHARES TRCORE US AGGBD ET4642872261,24610,849SH SOLE00010,849
HIGH INCOME SECS FDSHS BEN INT42968F10812814,637SH SOLE00014,637
ADVANCED MICRO DEVICES INCCOM0079031073082,993SH SOLE0002,993
MCKESSON CORPCOM58155Q1035072,542SH SOLE0002,542
ASML HOLDING N VN Y REGISTRY SHSN07059210386518SH SOLE000518
LOCKHEED MARTIN CORPCOM5398301091,0182,950SH SOLE0002,950
UNITEDHEALTH GROUP INCCOM91324P1025471,399SH SOLE0001,399
SOUTHERN COCOM8425871071,18819,164SH SOLE00019,164
INTERNATIONAL BUSINESS MACHSCOM4592001018836,353SH SOLE0006,353
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,2048,124SH SOLE0008,124
AMPLIFY ETF TRONLIN RETL ETF0321081025,72452,384SH SOLE00052,384
YUM BRANDS INCCOM9884981015074,145SH SOLE0004,145
VANGUARD INDEX FDSEXTEND MKT ETF9229086523,66520,095SH SOLE00020,095
WASTE MGMT INC DELCOM94106L1098835,912SH SOLE0005,912
SERVICENOW INCCOM81762P1029381,507SH SOLE0001,507
ISHARES TRMSCI EMG MKT ETF46428723481916,266SH SOLE00016,266
ISHARES TRRUSSELL 2000 ETF4642876554,33619,823SH SOLE00019,823
SPDR GOLD TRGOLD SHS78463V1073852,347SH SOLE0002,347
SORRENTO THERAPEUTICS INCCOM NEW83587F20216521,680SH SOLE00021,680
VANGUARD WORLD FDSINF TECH ETF92204A7021,5653,900SH SOLE0003,900
MERCK & CO INCCOM58933Y10577210,273SH SOLE00010,273
ISHARES TRRUS 1000 GRW ETF4642876145672,068SH SOLE0002,068
PIMCO DYNAMIC INCOME FDSHS72201Y1012,12279,849SH SOLE00079,849
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,09842,437SH SOLE00042,437
MSCI INCCOM55354G1009311,531SH SOLE0001,531
MCCORMICK & CO INCCOM NON VTG5797802062072,559SH SOLE0002,559
MARRIOTT INTL INC NEWCL A5719032024603,106SH SOLE0003,106
ISHARES INCEM MKTS DIV ETF46428631912,050309,778SH SOLE000309,778
GOLDMAN SACHS GROUP INCCOM38141G1041,5544,111SH SOLE0004,111
MOTOROLA SOLUTIONS INCCOM NEW6200763072531,088SH SOLE0001,088
CERNER CORPCOM1567821043284,648SH SOLE0004,648
ALPHABET INCCAP STK CL C02079K1072,583969SH SOLE000969
CLOROX CO DELCOM1890541092471,490SH SOLE0001,490
CHIPOTLE MEXICAN GRILL INCCOM169656105300165SH SOLE000165
HONEYWELL INTL INCCOM4385161067623,592SH SOLE0003,592
EATON VANCE TAX-MANAGED DIVECOM27828N1021,681120,471SH SOLE000120,471
FORD MTR CO DELCOM34537086017112,042SH SOLE00012,042
ISHARES TRCORE HIGH DV ETF46429B6631,59716,939SH SOLE00016,939
BP PLCSPONSORED ADR05562210448417,706SH SOLE00017,706
ISHARES TRMSCI USA MMENTM46432F3964972,829SH SOLE0002,829
ISHARES TRCORE S&P500 ETF46428720014,20932,982SH SOLE00032,982
SPDR SER TRS&P DIVID ETF78464A7634724,011SH SOLE0004,011
INVITAE CORPCOM46185L10348817,170SH SOLE00017,170
THERMO FISHER SCIENTIFIC INCCOM883556102413723SH SOLE000723
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928572969,746SH SOLE0009,746
PAYPAL HLDGS INCCOM70450Y1031,6386,293SH SOLE0006,293
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074497,882SH SOLE0007,882
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2173031,375SH SOLE0001,375
ISHARES TRS&P SML 600 GWT4642878873022,322SH SOLE0002,322