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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   606,000 5,126 SH   SOLE   0 0 5,126
ABBVIE INC COM 00287Y109   1,034,000 9,589 SH   SOLE   0 0 9,589
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   858,000 2,682 SH   SOLE   0 0 2,682
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,014,000 3,498 SH   SOLE   0 0 3,498
ADVANCED MICRO DEVICES INC COM 007903107   552,000 5,365 SH   SOLE   0 0 5,365
ALLSTATE CORP COM 020002101   539,000 4,230 SH   SOLE   0 0 4,230
ALLY FINL INC COM 02005N100   692,000 13,565 SH   SOLE   0 0 13,565
ALPHABET INC CAP STK CL A 02079K305   1,997,000 747 SH   SOLE   0 0 747
ALPHABET INC CAP STK CL C 02079K107   630,000 1,436 SH   SOLE   0 0 1,436
ALTRIA GROUP INC COM 02209S103   373,000 8,202 SH   SOLE   0 0 8,201
AMAZON COM INC COM 023135106   6,940,000 4,412 SH   SOLE   0 0 4,412
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,551,000 70,436 SH   SOLE   0 0 70,436
AMERICAN ELEC PWR CO INC COM 025537101   325,000 4,008 SH   SOLE   0 0 4,008
AMERICAN EXPRESS CO COM 025816109   317,000 1,892 SH   SOLE   0 0 1,892
AMERICAN FIN TR INC COM CLASS A 02607T109   316,000 39,361 SH   SOLE   0 0 39,361
AMERICAN TOWER CORP NEW COM 03027X100   472,000 1,780 SH   SOLE   0 0 1,780
AMERICAN WTR WKS CO INC NEW COM 030420103   651,000 3,849 SH   SOLE   0 0 3,849
AMGEN INC COM 031162100   483,000 2,270 SH   SOLE   0 0 2,270
AON PLC SHS CL A G0403H108   604,000 2,113 SH   SOLE   0 0 2,113
APPLE INC COM 037833100   21,931,000 183,783 SH   SOLE   0 0 183,782
APPLIED MATLS INC COM 038222105   553,000 4,299 SH   SOLE   0 0 4,299
ARES CAPITAL CORP COM 04010L103   347,000 17,060 SH   SOLE   0 0 17,060
ARK ETF TR INNOVATION ETF 00214Q104   5,554,000 50,251 SH   SOLE   0 0 50,250
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   604,000 7,736 SH   SOLE   0 0 7,736
ARK ETF TR GENOMIC REV ETF 00214Q302   274,000 3,665 SH   SOLE   0 0 3,665
ASML HOLDING N V N Y REGISTRY SHS N07059210   734,000 985 SH   SOLE   0 0 985
AT&T INC COM 00206R102   899,000 33,273 SH   SOLE   0 0 33,272
ATMOS ENERGY CORP COM 049560105   231,000 2,619 SH   SOLE   0 0 2,619
AVANGRID INC COM 05351W103   233,000 4,800 SH   SOLE   0 0 4,800
BCE INC COM NEW 05534B760   204,000 4,084 SH   SOLE   0 0 4,084
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,646,000 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,336,000 4,895 SH   SOLE   0 0 4,895
BK OF AMERICA CORP COM 060505104   413,000 9,740 SH   SOLE   0 0 9,740
BLACKSTONE INC COM 09260D107   735,000 6,320 SH   SOLE   0 0 6,320
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   51,000 50,000 SH   SOLE   0 0 50,000
BOEING CO COM 097023105   259,000 1,176 SH   SOLE   0 0 1,176
CANADIAN NAT RES LTD COM 136385101   274,000 7,510 SH   SOLE   0 0 7,510
CATERPILLAR INC COM 149123101   289,000 1,507 SH   SOLE   0 0 1,507
CECO ENVIRONMENTAL CORP COM 125141101   883,000 125,418 SH   SOLE   0 0 125,418
CERNER CORP COM 156782104   1,330,000 18,857 SH   SOLE   0 0 18,857
CHARLES RIV LABS INTL INC COM 159864107   306,000 742 SH   SOLE   0 0 742
CHEVRON CORP NEW COM 166764100   1,787,000 17,613 SH   SOLE   0 0 17,612
CINCINNATI FINL CORP COM 172062101   315,000 2,754 SH   SOLE   0 0 2,754
CINTAS CORP COM 172908105   687,000 1,805 SH   SOLE   0 0 1,805
CISCO SYS INC COM 17275R102   829,000 15,236 SH   SOLE   0 0 15,235
CITIZENS FINL GROUP INC COM 174610105   242,000 5,159 SH   SOLE   0 0 5,159
CME GROUP INC COM 12572Q105   487,000 2,516 SH   SOLE   0 0 2,516
COCA COLA CO COM 191216100   596,000 38,381 SH   SOLE   0 0 38,381
COMCAST CORP NEW CL A 20030N101   814,000 14,560 SH   SOLE   0 0 14,560
CONOCOPHILLIPS COM 20825C104   320,000 4,721 SH   SOLE   0 0 4,721
COSTCO WHSL CORP NEW COM 22160K105   1,270,000 2,827 SH   SOLE   0 0 2,827
CROWN CASTLE INTL CORP NEW COM 22822V101   370,000 2,134 SH   SOLE   0 0 2,134
CSX CORP COM 126408103   269,000 9,057 SH   SOLE   0 0 9,057
DANAHER CORPORATION COM 235851102   865,000 2,841 SH   SOLE   0 0 2,841
DBX ETF TR XTRACK MSCI EURP 233051853   448,000 13,110 SH   SOLE   0 0 13,110
DEXCOM INC COM 252131107   226,000 414 SH   SOLE   0 0 414
DIGITAL RLTY TR INC COM 253868103   376,000 2,603 SH   SOLE   0 0 2,603
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   477,000 17,963 SH   SOLE   0 0 17,962
DISNEY WALT CO COM 254687106   2,605,000 17,584 SH   SOLE   0 0 17,584
DOCUSIGN INC COM 256163106   229,000 891 SH   SOLE   0 0 891
DOMINION ENERGY INC COM 25746U109   273,000 3,736 SH   SOLE   0 0 3,736
DUKE ENERGY CORP NEW COM NEW 26441C204   236,000 2,420 SH   SOLE   0 0 2,420
EATON CORP PLC SHS G29183103   390,000 2,615 SH   SOLE   0 0 2,615
EDWARDS LIFESCIENCES CORP COM 28176E108   802,000 7,085 SH   SOLE   0 0 7,085
EMERSON ELEC CO COM 291011104   351,000 3,729 SH   SOLE   0 0 3,729
ENTERPRISE PRODS PARTNERS L COM 293792107   241,000 11,158 SH   SOLE   0 0 11,158
EQUINIX INC COM 29444U700   435,000 550 SH   SOLE   0 0 550
ESSENTIAL UTILS INC COM 29670G102   1,492,000 32,379 SH   SOLE   0 0 32,379
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,146,000 38,718 SH   SOLE   0 0 38,718
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   225,000 6,195 SH   SOLE   0 0 6,195
EVERSOURCE ENERGY COM 30040W108   242,000 2,959 SH   SOLE   0 0 2,959
EXPEDIA GROUP INC COM NEW 30212P303   473,000 2,885 SH   SOLE   0 0 2,885
EXXON MOBIL CORP COM 30231G102   874,000 14,856 SH   SOLE   0 0 14,856
FACEBOOK INC CL A 30303M102   2,023,000 5,960 SH   SOLE   0 0 5,960
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   400,000 7,714 SH   SOLE   0 0 7,714
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   280,000 6,175 SH   SOLE   0 0 6,175
FIFTH THIRD BANCORP COM 316773100   384,000 9,042 SH   SOLE   0 0 9,042
FIRST HORIZON CORPORATION COM 320517105   236,000 14,495 SH   SOLE   0 0 14,495
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   702,000 4,228 SH   SOLE   0 0 4,228
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   542,000 9,040 SH   SOLE   0 0 9,040
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   352,000 6,962 SH   SOLE   0 0 6,962
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   244,000 5,147 SH   SOLE   0 0 5,147
FIRST TR MORNINGSTAR DIVID L SHS 336917109   542,000 16,541 SH   SOLE   0 0 16,541
FORD MTR CO DEL COM 345370860   190,000 13,438 SH   SOLE   0 0 13,438
FS KKR CAP CORP COM 302635206   236,000 10,726 SH   SOLE   0 0 10,726
GALLAGHER ARTHUR J & CO COM 363576109   200,000 1,348 SH   SOLE   0 0 1,348
GENERAL ELECTRIC CO COM NEW 369604301   105,000 23,798 SH   SOLE   0 0 23,798
GENERAL MLS INC COM 370334104   322,000 5,389 SH   SOLE   0 0 5,389
GENERAL MTRS CO COM 37045V100   241,000 4,573 SH   SOLE   0 0 4,573
HARTFORD FINL SVCS GROUP INC COM 416515104   523,000 7,443 SH   SOLE   0 0 7,443
HASBRO INC COM 418056107   30,000 25,946 SH   SOLE   0 0 25,946
HCA HEALTHCARE INC COM 40412C101   634,000 2,611 SH   SOLE   0 0 2,611
HERCULES CAPITAL INC COM 427096508   366,000 22,051 SH   SOLE   0 0 22,051
HOME DEPOT INC COM 437076102   1,561,000 4,756 SH   SOLE   0 0 4,756
IAMGOLD CORP COM 450913108   24,000 10,600 SH   SOLE   0 0 10,600
INTEL CORP COM 458140100   807,000 15,137 SH   SOLE   0 0 15,137
INTERNATIONAL PAPER CO COM 460146103   280,000 5,006 SH   SOLE   0 0 5,006
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   2,819,000 133,899 SH   SOLE   0 0 133,899
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   314,000 14,214 SH   SOLE   0 0 14,214
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   271,000 3,387 SH   SOLE   0 0 3,387
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   398,000 2,511 SH   SOLE   0 0 2,511
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   236,000 2,620 SH   SOLE   0 0 2,620
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   232,000 3,008 SH   SOLE   0 0 3,008
INVESCO QQQ TR UNIT SER 1 46090E103   1,238,000 29,386 SH   SOLE   0 0 29,386
ISHARES INC CORE MSCI EMKT 46434G103   804,000 13,025 SH   SOLE   0 0 13,025
ISHARES INC MSCI JPN ETF NEW 46434G822   769,000 10,944 SH   SOLE   0 0 10,944
ISHARES INC MSCI EM ASIA ETF 464286426   325,000 3,846 SH   SOLE   0 0 3,846
ISHARES TR CORE S&P500 ETF 464287200   5,172,000 12,005 SH   SOLE   0 0 12,004
ISHARES TR 1 3 YR TREAS BD 464287457   3,822,000 44,369 SH   SOLE   0 0 44,369
ISHARES TR CORE MSCI EAFE 46432F842   3,395,000 45,728 SH   SOLE   0 0 45,728
ISHARES TR RUSSELL 2000 ETF 464287655   3,227,000 14,752 SH   SOLE   0 0 14,752
ISHARES TR CORE S&P SCP ETF 464287804   3,217,000 29,459 SH   SOLE   0 0 29,458
ISHARES TR CORE INTL AGGR 46435G672   2,783,000 50,586 SH   SOLE   0 0 50,585
ISHARES TR MSCI USA MMENTM 46432F396   1,889,000 10,758 SH   SOLE   0 0 10,758
ISHARES TR RESIDENTIAL MULT 464288562   1,628,000 19,029 SH   SOLE   0 0 19,029
ISHARES TR IBOXX HI YD ETF 464288513   1,591,000 18,186 SH   SOLE   0 0 18,185
ISHARES TR TIPS BD ETF 464287176   1,122,000 8,790 SH   SOLE   0 0 8,789
ISHARES TR NATIONAL MUN ETF 464288414   1,104,000 9,505 SH   SOLE   0 0 9,504
ISHARES TR RUS MID CAP ETF 464287499   1,014,000 12,967 SH   SOLE   0 0 12,966
ISHARES TR EAFE SML CP ETF 464288273   957,000 12,862 SH   SOLE   0 0 12,862
ISHARES TR 0-5 YR TIPS ETF 46429B747   858,000 8,119 SH   SOLE   0 0 8,118
ISHARES TR ESG AWR MSCI USA 46435G425   800,000 8,126 SH   SOLE   0 0 8,126
ISHARES TR US TREAS BD ETF 46429B267   797,000 30,053 SH   SOLE   0 0 30,053
ISHARES TR SELECT DIVID ETF 464287168   665,000 5,795 SH   SOLE   0 0 5,795
ISHARES TR CORE TOTAL USD 46434V613   652,000 12,249 SH   SOLE   0 0 12,249
ISHARES TR CORE MSCI TOTAL 46432F834   650,000 9,152 SH   SOLE   0 0 9,152
ISHARES TR CORE S&P MCP ETF 464287507   607,000 2,309 SH   SOLE   0 0 2,308
ISHARES TR MSCI USA QLT FCT 46432F339   561,000 4,255 SH   SOLE   0 0 4,255
ISHARES TR GLOBAL REIT ETF 46434V647   514,000 18,737 SH   SOLE   0 0 18,737
ISHARES TR CORE US AGGBD ET 464287226   495,000 4,314 SH   SOLE   0 0 4,314
ISHARES TR BARCLAYS 7 10 YR 464287440   458,000 3,978 SH   SOLE   0 0 3,978
ISHARES TR ISHS 5-10YR INVT 464288638   443,000 7,374 SH   SOLE   0 0 7,374
ISHARES TR MSCI USA MIN VOL 46429B697   437,000 5,941 SH   SOLE   0 0 5,941
ISHARES TR EAFE GRWTH ETF 464288885   404,000 3,797 SH   SOLE   0 0 3,797
ISHARES TR ISHARES SEMICDTR 464287523   389,000 872 SH   SOLE   0 0 872
ISHARES TR RUS 1000 GRW ETF 464287614   374,000 1,365 SH   SOLE   0 0 1,365
ISHARES TR ESG ADV TTL USD 46436E619   359,000 7,240 SH   SOLE   0 0 7,240
ISHARES TR MSCI INDIA ETF 46429B598   351,000 7,216 SH   SOLE   0 0 7,216
ISHARES TR SHRT NAT MUN ETF 464288158   344,000 3,200 SH   SOLE   0 0 3,200
ISHARES TR ISHS 1-5YR INVS 464288646   313,000 5,737 SH   SOLE   0 0 5,737
ISHARES TR MSCI AC ASIA ETF 464288182   312,000 3,678 SH   SOLE   0 0 3,678
ISHARES TR S&P 500 GRWT ETF 464287309   307,000 4,147 SH   SOLE   0 0 4,147
ISHARES TR GLOBAL TECH ETF 464287291   300,000 5,302 SH   SOLE   0 0 5,302
ISHARES TR MSCI INTL QUALTY 46434V456   298,000 7,877 SH   SOLE   0 0 7,877
ISHARES TR CRE U S REIT ETF 464288521   280,000 4,767 SH   SOLE   0 0 4,767
ISHARES TR EAFE VALUE ETF 464288877   274,000 5,396 SH   SOLE   0 0 5,396
ISHARES TR SP SMCP600VL ETF 464287879   241,000 2,391 SH   SOLE   0 0 2,391
ISHARES TR RUS TP200 VL ETF 464289420   200,000 3,051 SH   SOLE   0 0 3,051
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,453,000 28,651 SH   SOLE   0 0 28,651
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407   262,000 2,727 SH   SOLE   0 0 2,727
JOHNSON & JOHNSON COM 478160104   1,949,000 12,071 SH   SOLE   0 0 12,071
JPMORGAN CHASE & CO COM 46625H100   1,911,000 38,063 SH   SOLE   0 0 38,063
KEYCORP COM 493267108   380,000 17,597 SH   SOLE   0 0 17,597
KODIAK SCIENCES INC COM 50015M109   1,536,000 16,000 SH   SOLE   0 0 16,000
L3HARRIS TECHNOLOGIES INC COM 502431109   269,000 1,221 SH   SOLE   0 0 1,221
LILLY ELI & CO COM 532457108   254,000 1,100 SH   SOLE   0 0 1,100
LINDE PLC SHS G5494J103   304,000 1,035 SH   SOLE   0 0 1,035
LOCKHEED MARTIN CORP COM 539830109   390,000 1,130 SH   SOLE   0 0 1,129
MARATHON PETE CORP COM 56585A102   362,000 5,860 SH   SOLE   0 0 5,860
MASTERCARD INCORPORATED CL A 57636Q104   953,000 2,741 SH   SOLE   0 0 2,741
MCDONALDS CORP COM 580135101   929,000 25,762 SH   SOLE   0 0 25,761
MERCK & CO INC COM 58933Y105   496,000 6,603 SH   SOLE   0 0 6,603
METLIFE INC COM 59156R108   274,000 4,445 SH   SOLE   0 0 4,445
MICRON TECHNOLOGY INC COM 595112103   298,000 4,205 SH   SOLE   0 0 4,205
MICROSOFT CORP COM 594918104   7,914,000 28,072 SH   SOLE   0 0 28,072
MID-AMER APT CMNTYS INC COM 59522J103   512,000 2,744 SH   SOLE   0 0 2,744
MODERNA INC COM 60770K107   896,000 2,328 SH   SOLE   0 0 2,328
MORGAN STANLEY COM NEW 617446448   260,000 2,669 SH   SOLE   0 0 2,669
NATIONAL RETAIL PROPERTIES I COM 637417106   383,000 8,860 SH   SOLE   0 0 8,860
NETFLIX INC COM 64110L106   1,464,000 3,846 SH   SOLE   0 0 3,846
NEXTERA ENERGY INC COM 65339F101   672,000 8,557 SH   SOLE   0 0 8,557
NORTHROP GRUMMAN CORP COM 666807102   379,000 1,053 SH   SOLE   0 0 1,053
NOVAVAX INC COM NEW 670002401   45,000 22,610 SH   SOLE   0 0 22,610
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   146,000 10,262 SH   SOLE   0 0 10,262
NVIDIA CORPORATION COM 67066G104   1,162,000 5,611 SH   SOLE   0 0 5,610
NXP SEMICONDUCTORS N V COM N6596X109   801,000 4,089 SH   SOLE   0 0 4,089
OLD DOMINION FREIGHT LINE IN COM 679580100   250,000 875 SH   SOLE   0 0 875
ORACLE CORP COM 68389X105   697,000 8,001 SH   SOLE   0 0 8,001
PARK AEROSPACE CORP COM 70014A104   2,398,000 175,319 SH   SOLE   0 0 175,319
PAYCHEX INC COM 704326107   341,000 3,031 SH   SOLE   0 0 3,031
PAYPAL HLDGS INC COM 70450Y103   441,000 1,694 SH   SOLE   0 0 1,694
PEMBINA PIPELINE CORP COM 706327103   1,658,000 52,329 SH   SOLE   0 0 52,329
PEPSICO INC COM 713448108   722,000 4,800 SH   SOLE   0 0 4,800
PFIZER INC COM 717081103   547,000 39,090 SH   SOLE   0 0 39,089
PHILIP MORRIS INTL INC COM 718172109   368,000 3,878 SH   SOLE   0 0 3,878
PIMCO ETF TR INTER MUN BD ACT 72201R866   628,000 11,138 SH   SOLE   0 0 11,138
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   244,000 2,398 SH   SOLE   0 0 2,398
PROCTER AND GAMBLE CO COM 742718109   1,252,000 8,955 SH   SOLE   0 0 8,955
PROLOGIS INC. COM 74340W103   562,000 4,481 SH   SOLE   0 0 4,481
PROSHARES TR S&P 500 DV ARIST 74348A467   2,087,000 23,574 SH   SOLE   0 0 23,574
PROSHARES TR PSHS ULTRA TECH 74347R693   1,594,000 16,036 SH   SOLE   0 0 16,036
PROSHARES TR II ULTA BLMBG 2017 74347Y888   555,000 6,593 SH   SOLE   0 0 6,593
QUALCOMM INC COM 747525103   516,000 3,999 SH   SOLE   0 0 3,999
RIO TINTO PLC SPONSORED ADR 767204100   25,000 22,588 SH   SOLE   0 0 22,588
ROKU INC COM CL A 77543R102   226,000 720 SH   SOLE   0 0 720
ROPER TECHNOLOGIES INC COM 776696106   518,000 1,161 SH   SOLE   0 0 1,161
S&P GLOBAL INC COM 78409V104   552,000 1,300 SH   SOLE   0 0 1,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,920,000 58,084 SH   SOLE   0 0 58,084
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,397,000 87,768 SH   SOLE   0 0 87,767
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,373,000 22,777 SH   SOLE   0 0 22,777
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,409,000 24,062 SH   SOLE   0 0 24,062
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,787,000 28,554 SH   SOLE   0 0 28,554
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,578,000 20,588 SH   SOLE   0 0 20,588
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,429,000 26,479 SH   SOLE   0 0 26,479
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   586,000 5,637 SH   SOLE   0 0 5,637
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   574,000 10,903 SH   SOLE   0 0 10,903
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   516,000 3,456 SH   SOLE   0 0 3,456
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   476,000 12,682 SH   SOLE   0 0 12,682
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,000 23,509 SH   SOLE   0 0 23,509
SHERWIN WILLIAMS CO COM 824348106   449,000 1,604 SH   SOLE   0 0 1,604
SOUTHERN CO COM 842587107   215,000 3,476 SH   SOLE   0 0 3,476
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   324,000 958 SH   SOLE   0 0 958
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,783,000 159,695 SH   SOLE   0 0 159,694
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,294,000 77,443 SH   SOLE   0 0 77,442
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   213,000 5,532 SH   SOLE   0 0 5,532
SPDR S&P 500 ETF TR TR UNIT 78462F103   818,000 3,252 SH   SOLE   0 0 3,251
SPDR SER TR BLOMBERG 1 10 YR 78468R861   17,788,000 843,040 SH   SOLE   0 0 843,039
SPDR SER TR MSCI USA STRTGIC 78468R812   9,131,000 76,542 SH   SOLE   0 0 76,542
SPDR SER TR PORTFOLIO S&P500 78464A854   5,635,000 111,668 SH   SOLE   0 0 111,668
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,077,000 63,681 SH   SOLE   0 0 63,681
SPDR SER TR PORTFOLIO SHORT 78464A474   3,381,000 108,186 SH   SOLE   0 0 108,185
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,182,000 70,164 SH   SOLE   0 0 70,164
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,276,000 42,741 SH   SOLE   0 0 42,741
SPDR SER TR PORTFOLIO S&P600 78468R853   1,153,000 27,069 SH   SOLE   0 0 27,069
SPDR SER TR NUVEEN BLMBRG SR 78468R739   1,143,000 23,143 SH   SOLE   0 0 23,142
SPDR SER TR PORTFLI INTRMDIT 78464A672   863,000 26,712 SH   SOLE   0 0 26,711
SPDR SER TR PORTFOLI S&P1500 78464A805   607,000 11,446 SH   SOLE   0 0 11,446
SPDR SER TR PRTFLO S&P500 HI 78468R788   334,000 8,544 SH   SOLE   0 0 8,544
SPDR SER TR PORTFOLIO S&P400 78464A847   306,000 6,621 SH   SOLE   0 0 6,621
SPECTRUM PHARMACEUTICALS INC COM 84763A108   38,000 17,550 SH   SOLE   0 0 17,550
SQUARE INC CL A 852234103   263,000 1,098 SH   SOLE   0 0 1,098
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,669,000 117,324 SH   SOLE   0 0 117,323
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   353,000 8,722 SH   SOLE   0 0 8,722
STARBUCKS CORP COM 855244109   775,000 7,025 SH   SOLE   0 0 7,024
STEEL DYNAMICS INC COM 858119100   24,000 22,030 SH   SOLE   0 0 22,030
SYNCHRONY FINANCIAL COM 87165B103   366,000 7,494 SH   SOLE   0 0 7,494
SYNOPSYS INC COM 871607107   295,000 985 SH   SOLE   0 0 985
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   5,833,000 183,195 SH   SOLE   0 0 183,195
T2 BIOSYSTEMS INC COM 89853L104   47,000 51,500 SH   SOLE   0 0 51,500
TARGET CORP COM 87612E106   502,000 2,194 SH   SOLE   0 0 2,194
TELEFLEX INCORPORATED COM 879369106   2,669,000 7,087 SH   SOLE   0 0 7,087
TESLA INC COM 88160R101   1,189,000 23,505 SH   SOLE   0 0 23,505
TEXAS INSTRS INC COM 882508104   231,000 1,202 SH   SOLE   0 0 1,202
THERMO FISHER SCIENTIFIC INC COM 883556102   1,076,000 1,883 SH   SOLE   0 0 1,883
T-MOBILE US INC COM 872590104   736,000 5,758 SH   SOLE   0 0 5,758
TRANE TECHNOLOGIES PLC SHS G8994E103   400,000 2,317 SH   SOLE   0 0 2,317
TRANSUNION COM 89400J107   549,000 4,889 SH   SOLE   0 0 4,889
TWITTER INC COM 90184L102   22,000 22,000 SH   SOLE   0 0 22,000
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9   45,000 45,000 SH   SOLE   0 0 45,000
UNITEDHEALTH GROUP INC COM 91324P102   1,225,000 3,135 SH   SOLE   0 0 3,135
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,102,000 33,347 SH   SOLE   0 0 33,346
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   464,000 7,427 SH   SOLE   0 0 7,427
VANECK ETF TRUST BIOTECH ETF 92189F726   210,000 1,039 SH   SOLE   0 0 1,039
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   738,000 3,660 SH   SOLE   0 0 3,660
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,978,000 78,023 SH   SOLE   0 0 78,023
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,398,000 65,877 SH   SOLE   0 0 65,876
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,409,000 51,601 SH   SOLE   0 0 51,601
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,201,000 21,082 SH   SOLE   0 0 21,082
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,024,000 65,935 SH   SOLE   0 0 65,935
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,986,000 34,772 SH   SOLE   0 0 34,772
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,981,000 22,431 SH   SOLE   0 0 22,430
VANGUARD INDEX FDS MID CAP ETF 922908629   3,543,000 14,964 SH   SOLE   0 0 14,964
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,217,000 14,709 SH   SOLE   0 0 14,709
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,245,000 13,264 SH   SOLE   0 0 13,264
VANGUARD INDEX FDS GROWTH ETF 922908736   1,656,000 5,708 SH   SOLE   0 0 5,708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,581,000 15,536 SH   SOLE   0 0 15,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,116,000 2,829 SH   SOLE   0 0 2,829
VANGUARD INDEX FDS VALUE ETF 922908744   645,000 4,763 SH   SOLE   0 0 4,763
VANGUARD INDEX FDS SML CP GRW ETF 922908595   563,000 2,010 SH   SOLE   0 0 2,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   383,000 2,740 SH   SOLE   0 0 2,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,792,000 35,834 SH   SOLE   0 0 35,834
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   229,000 1,715 SH   SOLE   0 0 1,715
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   202,000 3,592 SH   SOLE   0 0 3,592
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,293,000 24,590 SH   SOLE   0 0 24,590
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,562,000 28,523 SH   SOLE   0 0 28,523
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,271,000 27,561 SH   SOLE   0 0 27,561
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,030,000 28,806 SH   SOLE   0 0 28,806
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,753,000 11,414 SH   SOLE   0 0 11,414
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,304,000 20,607 SH   SOLE   0 0 20,606
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,570,000 50,902 SH   SOLE   0 0 50,901
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   581,000 7,422 SH   SOLE   0 0 7,422
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   497,000 4,805 SH   SOLE   0 0 4,805
VANGUARD WORLD FD MEGA GRWTH IND 921910816   363,000 1,547 SH   SOLE   0 0 1,547
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   269,000 2,749 SH   SOLE   0 0 2,749
VANGUARD WORLD FDS INF TECH ETF 92204A702   269,000 670 SH   SOLE   0 0 670
VERIZON COMMUNICATIONS INC COM 92343V104   1,154,000 22,403 SH   SOLE   0 0 22,402
VIASAT INC COM 92552V100   243,000 4,415 SH   SOLE   0 0 4,415
VISA INC COM CL A 92826C839   1,501,000 28,639 SH   SOLE   0 0 28,639
WALKER & DUNLOP INC COM 93148P102   22,000 21,006 SH   SOLE   0 0 21,006
WALMART INC COM 931142103   1,519,000 31,746 SH   SOLE   0 0 31,746
WESTERN ASSET HIGH INCOME FD COM 95766J102   72,000 10,000 SH   SOLE   0 0 10,000
WILLIAMS COS INC COM 969457100   272,000 10,475 SH   SOLE   0 0 10,475
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,382,000 79,143 SH   SOLE   0 0 79,142
ZOETIS INC CL A 98978V103   729,000 3,753 SH   SOLE   0 0 3,753