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
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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
APPLE INC COM 037833100   27,442,000 183,380 SH   SOLE   0 0 183,380
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   21,867,000 1,035,354 SH   SOLE   0 0 1,035,354
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,028,000 71,244 SH   SOLE   0 0 71,244
SPDR SER TR MSCI USA STRTGIC 78468R812   9,870,000 75,569 SH   SOLE   0 0 75,569
MICROSOFT CORP COM 594918104   9,215,000 27,399 SH   SOLE   0 0 27,399
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,104,000 36,667 SH   SOLE   0 0 36,667
AMAZON COM INC COM 023135106   7,968,000 4,689 SH   SOLE   0 0 4,689
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,714,000 88,039 SH   SOLE   0 0 88,039
SPDR SER TR PORTFOLIO S&P500 78464A854   7,474,000 133,870 SH   SOLE   0 0 133,870
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   7,358,000 177,663 SH   SOLE   0 0 177,663
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,117,000 201,336 SH   SOLE   0 0 201,336
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,041,000 165,584 SH   SOLE   0 0 165,584
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,894,000 72,924 SH   SOLE   0 0 72,924
ARK ETF TR INNOVATION ETF 00214Q104   5,874,000 62,099 SH   SOLE   0 0 62,099
ISHARES TR CORE S&P500 ETF 464287200   5,864,000 12,294 SH   SOLE   0 0 12,294
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,592,000 23,162 SH   SOLE   0 0 23,162
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,001,000 69,011 SH   SOLE   0 0 69,011
ISHARES TR MBS ETF 464288588   4,990,000 46,451 SH   SOLE   0 0 46,451
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,958,000 58,496 SH   SOLE   0 0 58,496
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,758,000 64,976 SH   SOLE   0 0 64,976
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,617,000 71,523 SH   SOLE   0 0 71,523
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,109,000 105,717 SH   SOLE   0 0 105,717
SPDR SER TR PORTFOLIO SHORT 78464A474   4,024,000 129,921 SH   SOLE   0 0 129,921
ISHARES TR CORE S&P SCP ETF 464287804   3,997,000 34,905 SH   SOLE   0 0 34,905
ISHARES TR 1 3 YR TREAS BD 464287457   3,939,000 46,048 SH   SOLE   0 0 46,048
VANGUARD INDEX FDS MID CAP ETF 922908629   3,909,000 15,345 SH   SOLE   0 0 15,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,779,000 23,079 SH   SOLE   0 0 23,079
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,752,000 90,434 SH   SOLE   0 0 90,434
ISHARES TR CORE MSCI EAFE 46432F842   3,631,000 48,651 SH   SOLE   0 0 48,651
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,616,000 34,148 SH   SOLE   0 0 34,148
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,430,000 15,174 SH   SOLE   0 0 15,174
ISHARES TR RUSSELL 2000 ETF 464287655   3,262,000 14,663 SH   SOLE   0 0 14,663
ISHARES TR CORE INTL AGGR 46435G672   3,084,000 56,548 SH   SOLE   0 0 56,548
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,035,000 29,641 SH   SOLE   0 0 29,641
TELEFLEX INCORPORATED COM 879369106   2,688,000 8,184 SH   SOLE   0 0 8,184
ALPHABET INC CAP STK CL A 02079K305   2,645,000 913 SH   SOLE   0 0 913
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,625,000 51,415 SH   SOLE   0 0 51,415
DISNEY WALT CO COM 254687106   2,496,000 18,301 SH   SOLE   0 0 18,301
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,438,000 13,633 SH   SOLE   0 0 13,633
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,405,000 76,336 SH   SOLE   0 0 76,336
PROSHARES TR S&P 500 DV ARIST 74348A467   2,380,000 24,241 SH   SOLE   0 0 24,241
PROSHARES TR PSHS ULTRA TECH 74347R693   2,378,000 18,671 SH   SOLE   0 0 18,671
VANGUARD INDEX FDS GROWTH ETF 922908736   2,347,000 7,315 SH   SOLE   0 0 7,315
PARK AEROSPACE CORP COM 70014A104   2,321,000 175,819 SH   SOLE   0 0 175,819
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,285,000 29,094 SH   SOLE   0 0 29,094
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,247,000 27,656 SH   SOLE   0 0 27,656
META PLATFORMS INC CL A 30303M102   2,224,000 6,613 SH   SOLE   0 0 6,613
CHEVRON CORP NEW COM 166764100   2,168,000 18,473 SH   SOLE   0 0 18,473
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,134,000 36,403 SH   SOLE   0 0 36,403
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,036,000 3,591 SH   SOLE   0 0 3,591
JOHNSON & JOHNSON COM 478160104   2,006,000 11,728 SH   SOLE   0 0 11,728
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,997,000 142,016 SH   SOLE   0 0 142,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,975,000 17,024 SH   SOLE   0 0 17,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,955,000 11,380 SH   SOLE   0 0 11,380
JPMORGAN CHASE & CO COM 46625H100   1,918,000 38,495 SH   SOLE   0 0 38,495
TESLA INC COM 88160R101   1,908,000 23,785 SH   SOLE   0 0 23,785
ISHARES TR IBOXX HI YD ETF 464288513   1,894,000 21,772 SH   SOLE   0 0 21,772
ISHARES TR RESIDENTIAL MULT 464288562   1,866,000 18,992 SH   SOLE   0 0 18,992
HOME DEPOT INC COM 437076102   1,865,000 4,494 SH   SOLE   0 0 4,494
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,857,000 23,089 SH   SOLE   0 0 23,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,849,000 37,385 SH   SOLE   0 0 37,385
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,803,000 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,795,000 28,548 SH   SOLE   0 0 28,548
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,773,000 32,289 SH   SOLE   0 0 32,289
INVESCO QQQ TR UNIT SER 1 46090E103   1,772,000 30,388 SH   SOLE   0 0 30,388
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,760,000 5,052 SH   SOLE   0 0 5,052
ESSENTIAL UTILS INC COM 29670G102   1,758,000 32,752 SH   SOLE   0 0 32,752
CERNER CORP COM 156782104   1,723,000 18,557 SH   SOLE   0 0 18,557
COSTCO WHSL CORP NEW COM 22160K105   1,723,000 3,035 SH   SOLE   0 0 3,035
NVIDIA CORPORATION COM 67066G104   1,690,000 5,745 SH   SOLE   0 0 5,745
UNITEDHEALTH GROUP INC COM 91324P102   1,575,000 3,137 SH   SOLE   0 0 3,137
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,573,000 24,744 SH   SOLE   0 0 24,744
PEMBINA PIPELINE CORP COM 706327103   1,566,000 51,621 SH   SOLE   0 0 51,621
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,526,000 30,225 SH   SOLE   0 0 30,225
PROCTER AND GAMBLE CO COM 742718109   1,525,000 9,323 SH   SOLE   0 0 9,323
VISA INC COM CL A 92826C839   1,507,000 28,853 SH   SOLE   0 0 28,853
NETFLIX INC COM 64110L106   1,461,000 3,872 SH   SOLE   0 0 3,872
ISHARES TR NATIONAL MUN ETF 464288414   1,459,000 12,548 SH   SOLE   0 0 12,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,453,000 4,861 SH   SOLE   0 0 4,861
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,403,000 27,297 SH   SOLE   0 0 27,297
ISHARES TR CORE TOTAL USD 46434V613   1,355,000 25,600 SH   SOLE   0 0 25,600
WALMART INC COM 931142103   1,334,000 30,075 SH   SOLE   0 0 30,075
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,324,000 72,849 SH   SOLE   0 0 72,849
ABBVIE INC COM 00287Y109   1,312,000 9,691 SH   SOLE   0 0 9,691
KODIAK SCIENCES INC COM 50015M109   1,304,000 15,381 SH   SOLE   0 0 15,381
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,295,000 40,770 SH   SOLE   0 0 40,770
ISHARES TR CORE MSCI TOTAL 46432F834   1,266,000 17,850 SH   SOLE   0 0 17,850
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,245,000 42,024 SH   SOLE   0 0 42,024
ISHARES TR TIPS BD ETF 464287176   1,227,000 9,494 SH   SOLE   0 0 9,494
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,223,000 22,178 SH   SOLE   0 0 22,178
THERMO FISHER SCIENTIFIC INC COM 883556102   1,217,000 1,824 SH   SOLE   0 0 1,824
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,215,000 36,859 SH   SOLE   0 0 36,859
VERIZON COMMUNICATIONS INC COM 92343V104   1,198,000 24,085 SH   SOLE   0 0 24,085
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,189,000 19,049 SH   SOLE   0 0 19,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,178,000 2,698 SH   SOLE   0 0 2,698
SPDR SER TR PORTFOLIO S&P600 78468R853   1,157,000 25,900 SH   SOLE   0 0 25,900
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,106,000 23,361 SH   SOLE   0 0 23,361
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,099,000 2,651 SH   SOLE   0 0 2,651
ISHARES TR RUS MID CAP ETF 464287499   1,094,000 13,177 SH   SOLE   0 0 13,177
ISHARES TR MSCI USA MMENTM 46432F396   1,073,000 5,899 SH   SOLE   0 0 5,899
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,062,000 21,594 SH   SOLE   0 0 21,594
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,054,000 20,349 SH   SOLE   0 0 20,349
MASTERCARD INCORPORATED CL A 57636Q104   1,019,000 2,835 SH   SOLE   0 0 2,835
CISCO SYS INC COM 17275R102   1,014,000 16,006 SH   SOLE   0 0 16,006
ISHARES TR CORE S&P MCP ETF 464287507   1,001,000 3,535 SH   SOLE   0 0 3,535
ALPHABET INC CAP STK CL C 02079K107   997,000 1,544 SH   SOLE   0 0 1,544
ISHARES TR US TREAS BD ETF 46429B267   994,000 37,241 SH   SOLE   0 0 37,241
ISHARES TR EAFE SML CP ETF 464288273   958,000 13,110 SH   SOLE   0 0 13,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   957,000 5,502 SH   SOLE   0 0 5,502
MCDONALDS CORP COM 580135101   941,000 25,427 SH   SOLE   0 0 25,427
ISHARES INC CORE MSCI EMKT 46434G103   918,000 15,333 SH   SOLE   0 0 15,333
EDWARDS LIFESCIENCES CORP COM 28176E108   911,000 7,035 SH   SOLE   0 0 7,035
DANAHER CORPORATION COM 235851102   898,000 2,729 SH   SOLE   0 0 2,729
EXXON MOBIL CORP COM 30231G102   894,000 14,603 SH   SOLE   0 0 14,603
ZOETIS INC CL A 98978V103   891,000 3,651 SH   SOLE   0 0 3,651
NXP SEMICONDUCTORS N V COM N6596X109   888,000 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS VALUE ETF 922908744   884,000 6,007 SH   SOLE   0 0 6,007
PEPSICO INC COM 713448108   857,000 4,934 SH   SOLE   0 0 4,934
SPDR SER TR PORTFLI INTRMDIT 78464A672   842,000 26,284 SH   SOLE   0 0 26,284
APPLIED MATLS INC COM 038222105   841,000 5,344 SH   SOLE   0 0 5,344
ISHARES TR ESG AWR MSCI USA 46435G425   837,000 7,760 SH   SOLE   0 0 7,760
PFIZER INC COM 717081103   833,000 40,651 SH   SOLE   0 0 40,651
STARBUCKS CORP COM 855244109   818,000 6,990 SH   SOLE   0 0 6,990
ISHARES TR JPMORGAN USD EMG 464288281   798,000 7,321 SH   SOLE   0 0 7,321
ABBOTT LABS COM 002824100   794,000 5,642 SH   SOLE   0 0 5,642
QUALCOMM INC COM 747525103   792,000 4,333 SH   SOLE   0 0 4,333
ISHARES TR SELECT DIVID ETF 464287168   783,000 6,386 SH   SOLE   0 0 6,386
CECO ENVIRONMENTAL CORP COM 125141101   781,000 125,418 SH   SOLE   0 0 125,418
NEXTERA ENERGY INC COM 65339F101   780,000 8,357 SH   SOLE   0 0 8,357
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   777,000 4,799 SH   SOLE   0 0 4,799
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   776,000 9,183 SH   SOLE   0 0 9,183
INTEL CORP COM 458140100   774,000 15,025 SH   SOLE   0 0 15,025
PIMCO ETF TR INTER MUN BD ACT 72201R866   772,000 13,743 SH   SOLE   0 0 13,743
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   769,000 3,660 SH   SOLE   0 0 3,660
MODERNA INC COM 60770K107   768,000 3,025 SH   SOLE   0 0 3,025
ADVANCED MICRO DEVICES INC COM 007903107   768,000 5,339 SH   SOLE   0 0 5,339
ASML HOLDING N V N Y REGISTRY SHS N07059210   763,000 958 SH   SOLE   0 0 958
BLACKSTONE INC COM 09260D107   760,000 5,870 SH   SOLE   0 0 5,870
PROLOGIS INC. COM 74340W103   750,000 4,453 SH   SOLE   0 0 4,453
CINTAS CORP COM 172908105   747,000 1,685 SH   SOLE   0 0 1,685
COMCAST CORP NEW CL A 20030N101   727,000 14,442 SH   SOLE   0 0 14,442
ALLY FINL INC COM 02005N100   717,000 15,065 SH   SOLE   0 0 15,065
AMERICAN WTR WKS CO INC NEW COM 030420103   711,000 3,765 SH   SOLE   0 0 3,765
FIRST TR VALUE LINE DIVID IN SHS 33734H106   707,000 16,415 SH   SOLE   0 0 16,415
ISHARES TR CORE US AGGBD ET 464287226   703,000 6,166 SH   SOLE   0 0 6,166
COCA COLA CO COM 191216100   691,000 38,762 SH   SOLE   0 0 38,762
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   686,000 8,911 SH   SOLE   0 0 8,911
AT&T INC COM 00206R102   661,000 26,861 SH   SOLE   0 0 26,861
ORACLE CORP COM 68389X105   660,000 7,573 SH   SOLE   0 0 7,573
SPDR SER TR PORTFOLI S&P1500 78464A805   659,000 11,272 SH   SOLE   0 0 11,272
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   657,000 11,819 SH   SOLE   0 0 11,819
T-MOBILE US INC COM 872590104   655,000 5,647 SH   SOLE   0 0 5,647
HCA HEALTHCARE INC COM 40412C101   648,000 2,523 SH   SOLE   0 0 2,523
CANADIAN NAT RES LTD COM 136385101   646,000 15,285 SH   SOLE   0 0 15,285
MERCK & CO INC COM 58933Y105   633,000 8,263 SH   SOLE   0 0 8,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   622,000 5,469 SH   SOLE   0 0 5,469
SHERWIN WILLIAMS CO COM 824348106   618,000 1,754 SH   SOLE   0 0 1,754
ISHARES TR GLOBAL REIT ETF 46434V647   616,000 20,120 SH   SOLE   0 0 20,120
MID-AMER APT CMNTYS INC COM 59522J103   612,000 2,669 SH   SOLE   0 0 2,669
EXPEDIA GROUP INC COM NEW 30212P303   610,000 3,374 SH   SOLE   0 0 3,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595   600,000 2,128 SH   SOLE   0 0 2,128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   596,000 5,313 SH   SOLE   0 0 5,313
ISHARES TR MSCI USA QLT FCT 46432F339   588,000 4,038 SH   SOLE   0 0 4,038
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   579,000 7,450 SH   SOLE   0 0 7,450
S&P GLOBAL INC COM 78409V104   578,000 1,224 SH   SOLE   0 0 1,224
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   577,000 12,049 SH   SOLE   0 0 12,049
PROSHARES TR II ULTA BLMBG 2017 74347Y888   572,000 6,593 SH   SOLE   0 0 6,593
FIRST TR MORNINGSTAR DIVID L SHS 336917109   567,000 15,941 SH   SOLE   0 0 15,941
AON PLC SHS CL A G0403H108   565,000 1,880 SH   SOLE   0 0 1,880
HARTFORD FINL SVCS GROUP INC COM 416515104   557,000 8,068 SH   SOLE   0 0 8,068
ROPER TECHNOLOGIES INC COM 776696106   555,000 1,128 SH   SOLE   0 0 1,128
EATON CORP PLC SHS G29183103   550,000 3,185 SH   SOLE   0 0 3,185
AMERICAN TOWER CORP NEW COM 03027X100   547,000 1,871 SH   SOLE   0 0 1,871
ISHARES TR ISHARES SEMICDTR 464287523   542,000 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   541,000 9,040 SH   SOLE   0 0 9,040
TRANSUNION COM 89400J107   539,000 4,549 SH   SOLE   0 0 4,549
ISHARES TR MSCI USA MIN VOL 46429B697   536,000 6,622 SH   SOLE   0 0 6,622
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   522,000 18,018 SH   SOLE   0 0 18,018
CME GROUP INC COM 12572Q105   518,000 2,266 SH   SOLE   0 0 2,266
ISHARES TR BARCLAYS 7 10 YR 464287440   517,000 4,499 SH   SOLE   0 0 4,499
TARGET CORP COM 87612E106   516,000 2,229 SH   SOLE   0 0 2,229
ISHARES TR S&P 500 GRWT ETF 464287309   508,000 6,075 SH   SOLE   0 0 6,075
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   500,000 12,802 SH   SOLE   0 0 12,802
LOCKHEED MARTIN CORP COM 539830109   479,000 1,348 SH   SOLE   0 0 1,348
ALLSTATE CORP COM 020002101   477,000 4,058 SH   SOLE   0 0 4,058
SPDR SER TR S&P HOMEBUILD 78464A888   471,000 5,490 SH   SOLE   0 0 5,490
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   469,000 8,338 SH   SOLE   0 0 8,338
EQUINIX INC COM 29444U700   465,000 550 SH   SOLE   0 0 550
ISHARES TR EAFE GRWTH ETF 464288885   448,000 4,058 SH   SOLE   0 0 4,058
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   445,000 3,325 SH   SOLE   0 0 3,325
KEYCORP COM 493267108   442,000 19,104 SH   SOLE   0 0 19,104
TRANE TECHNOLOGIES PLC SHS G8994E103   442,000 2,187 SH   SOLE   0 0 2,187
DIGITAL RLTY TR INC COM 253868103   441,000 2,492 SH   SOLE   0 0 2,492
ISHARES TR ISHS 5-10YR INVT 464288638   437,000 7,374 SH   SOLE   0 0 7,374
ISHARES TR SHRT NAT MUN ETF 464288158   433,000 4,032 SH   SOLE   0 0 4,032
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   432,000 1,189 SH   SOLE   0 0 1,189
BK OF AMERICA CORP COM 060505104   430,000 9,659 SH   SOLE   0 0 9,659
FIFTH THIRD BANCORP COM 316773100   427,000 9,809 SH   SOLE   0 0 9,809
NORTHROP GRUMMAN CORP COM 666807102   426,000 1,101 SH   SOLE   0 0 1,101
ISHARES TR RUS 1000 GRW ETF 464287614   423,000 1,383 SH   SOLE   0 0 1,383
PAYCHEX INC COM 704326107   422,000 3,088 SH   SOLE   0 0 3,088
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   421,000 2,451 SH   SOLE   0 0 2,451
NATIONAL RETAIL PROPERTIES I COM 637417106   419,000 8,720 SH   SOLE   0 0 8,720
PHILIP MORRIS INTL INC COM 718172109   409,000 4,307 SH   SOLE   0 0 4,307
CROWN CASTLE INTL CORP NEW COM 22822V101   409,000 1,958 SH   SOLE   0 0 1,958
CONOCOPHILLIPS COM 20825C104   406,000 5,625 SH   SOLE   0 0 5,625
ISHARES INC MSCI EM ASIA ETF 464286426   399,000 4,867 SH   SOLE   0 0 4,867
SYNCHRONY FINANCIAL COM 87165B103   399,000 8,592 SH   SOLE   0 0 8,592
MICRON TECHNOLOGY INC COM 595112103   394,000 4,229 SH   SOLE   0 0 4,229
ALTRIA GROUP INC COM 02209S103   391,000 8,259 SH   SOLE   0 0 8,259
MARATHON PETE CORP COM 56585A102   382,000 5,965 SH   SOLE   0 0 5,965
AMERICAN ELEC PWR CO INC COM 025537101   378,000 4,248 SH   SOLE   0 0 4,248
AMGEN INC COM 031162100   378,000 1,679 SH   SOLE   0 0 1,679
GENERAL MLS INC COM 370334104   372,000 5,523 SH   SOLE   0 0 5,523
ISHARES TR MSCI AC ASIA ETF 464288182   372,000 4,497 SH   SOLE   0 0 4,497
VIASAT INC COM 92552V100   371,000 8,339 SH   SOLE   0 0 8,339
VANGUARD WORLD FDS INF TECH ETF 92204A702   369,000 806 SH   SOLE   0 0 806
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   367,000 16,621 SH   SOLE   0 0 16,621
CSX CORP COM 126408103   363,000 9,657 SH   SOLE   0 0 9,657
HERCULES CAPITAL INC COM 427096508   362,000 21,801 SH   SOLE   0 0 21,801
ISHARES TR MSCI INDIA ETF 46429B598   361,000 7,877 SH   SOLE   0 0 7,877
AMERICAN FIN TR INC COM CLASS A 02607T109   359,000 39,361 SH   SOLE   0 0 39,361
SPDR SER TR PRTFLO S&P500 HI 78468R788   359,000 8,544 SH   SOLE   0 0 8,544
LINDE PLC SHS G5494J103   358,000 1,034 SH   SOLE   0 0 1,034
ARES CAPITAL CORP COM 04010L103   357,000 16,863 SH   SOLE   0 0 16,863
EMERSON ELEC CO COM 291011104   348,000 3,741 SH   SOLE   0 0 3,741
OLD DOMINION FREIGHT LINE IN COM 679580100   332,000 925 SH   SOLE   0 0 925
SPDR SER TR S&P DIVID ETF 78464A763   331,000 2,566 SH   SOLE   0 0 2,566
ISHARES TR GLOBAL TECH ETF 464287291   326,000 5,069 SH   SOLE   0 0 5,069
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   323,000 6,187 SH   SOLE   0 0 6,187
SPDR SER TR PORTFOLIO S&P400 78464A847   315,000 6,340 SH   SOLE   0 0 6,340
WILLIAMS COS INC COM 969457100   315,000 12,085 SH   SOLE   0 0 12,085
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   314,000 2,088 SH   SOLE   0 0 2,088
FORD MTR CO DEL COM 345370860   314,000 15,097 SH   SOLE   0 0 15,097
CATERPILLAR INC COM 149123101   312,000 1,511 SH   SOLE   0 0 1,511
ISHARES TR MSCI INTL QUALTY 46434V456   310,000 7,877 SH   SOLE   0 0 7,877
EVERSOURCE ENERGY COM 30040W108   309,000 3,394 SH   SOLE   0 0 3,394
CITIZENS FINL GROUP INC COM 174610105   307,000 6,501 SH   SOLE   0 0 6,501
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   307,000 3,264 SH   SOLE   0 0 3,264
AMERICAN EXPRESS CO COM 025816109   305,000 1,866 SH   SOLE   0 0 1,866
SYNOPSYS INC COM 871607107   304,000 825 SH   SOLE   0 0 825
ISHARES TR CORE S&P TTL STK 464287150   303,000 2,836 SH   SOLE   0 0 2,836
LILLY ELI & CO COM 532457108   302,000 1,094 SH   SOLE   0 0 1,094
ISHARES TR CRE U S REIT ETF 464288521   301,000 4,448 SH   SOLE   0 0 4,448
CINCINNATI FINL CORP COM 172062101   300,000 2,629 SH   SOLE   0 0 2,629
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   294,000 2,749 SH   SOLE   0 0 2,749
DUKE ENERGY CORP NEW COM NEW 26441C204   293,000 2,791 SH   SOLE   0 0 2,791
ISHARES TR ESG ADV TTL USD 46436E619   292,000 5,910 SH   SOLE   0 0 5,910
METLIFE INC COM 59156R108   291,000 4,651 SH   SOLE   0 0 4,651
DOMINION ENERGY INC COM 25746U109   290,000 3,691 SH   SOLE   0 0 3,691
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407   289,000 2,727 SH   SOLE   0 0 2,727
BROADCOM INC COM 11135F101   286,000 430 SH   SOLE   0 0 430
ISHARES TR EAFE VALUE ETF 464288877   283,000 5,621 SH   SOLE   0 0 5,621
PAYPAL HLDGS INC COM 70450Y103   283,000 1,499 SH   SOLE   0 0 1,499
ISHARES TR ISHS 1-5YR INVS 464288646   273,000 5,072 SH   SOLE   0 0 5,072
VANECK ETF TRUST EMERGING MRKT HI 92189F353   273,000 12,161 SH   SOLE   0 0 12,161
MORGAN STANLEY COM NEW 617446448   269,000 2,745 SH   SOLE   0 0 2,745
SOUTHERN CO COM 842587107   267,000 3,895 SH   SOLE   0 0 3,895
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   261,000 3,387 SH   SOLE   0 0 3,387
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   258,000 6,185 SH   SOLE   0 0 6,185
GALLAGHER ARTHUR J & CO COM 363576109   246,000 1,451 SH   SOLE   0 0 1,451
ENTERPRISE PRODS PARTNERS L COM 293792107   245,000 11,158 SH   SOLE   0 0 11,158
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   244,000 2,399 SH   SOLE   0 0 2,399
CHARLES RIV LABS INTL INC COM 159864107   243,000 645 SH   SOLE   0 0 645
INTERNATIONAL PAPER CO COM 460146103   241,000 5,137 SH   SOLE   0 0 5,137
ENTERGY CORP NEW COM 29364G103   240,000 2,128 SH   SOLE   0 0 2,128
LOWES COS INC COM 548661107   234,000 906 SH   SOLE   0 0 906
UNITED PARCEL SERVICE INC CL B 911312106   232,000 1,083 SH   SOLE   0 0 1,083
ISHARES TR S&P SML 600 GWT 464287887   230,000 1,660 SH   SOLE   0 0 1,660
BCE INC COM NEW 05534B760   230,000 4,414 SH   SOLE   0 0 4,414
FIRST HORIZON CORPORATION COM 320517105   229,000 14,025 SH   SOLE   0 0 14,025
SPDR SER TR S&P KENSHO NEW 78468R648   227,000 3,846 SH   SOLE   0 0 3,846
FS KKR CAP CORP COM 302635206   225,000 10,726 SH   SOLE   0 0 10,726
DEXCOM INC COM 252131107   224,000 417 SH   SOLE   0 0 417
TEXAS INSTRS INC COM 882508104   221,000 1,174 SH   SOLE   0 0 1,174
SALESFORCE COM INC COM 79466L302   220,000 867 SH   SOLE   0 0 867
ARK ETF TR GENOMIC REV ETF 00214Q302   219,000 3,581 SH   SOLE   0 0 3,581
ATMOS ENERGY CORP COM 049560105   218,000 2,079 SH   SOLE   0 0 2,079
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   217,000 4,345 SH   SOLE   0 0 4,345
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   215,000 3,008 SH   SOLE   0 0 3,008
ISHARES TR RUS TP200 VL ETF 464289420   214,000 3,051 SH   SOLE   0 0 3,051
SONOCO PRODS CO COM 835495102   210,000 3,621 SH   SOLE   0 0 3,621
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   209,000 1,021 SH   SOLE   0 0 1,021
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   208,000 3,034 SH   SOLE   0 0 3,034
TYSON FOODS INC CL A 902494103   207,000 2,378 SH   SOLE   0 0 2,378
GLOBAL X FDS US INFR DEV ETF 37954Y673   204,000 7,100 SH   SOLE   0 0 7,100
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   202,000 3,740 SH   SOLE   0 0 3,740
AVANGRID INC COM 05351W103   201,000 4,025 SH   SOLE   0 0 4,025
GENERAL ELECTRIC CO COM NEW 369604301   190,000 24,772 SH   SOLE   0 0 24,772
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,000 23,509 SH   SOLE   0 0 23,509
HASBRO INC COM 418056107   51,000 26,148 SH   SOLE   0 0 26,148
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   51,000 50,000 SH   SOLE   0 0 50,000
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9   45,000 45,000 SH   SOLE   0 0 45,000
NOVAVAX INC COM NEW 670002401   37,000 22,600 SH   SOLE   0 0 22,600
IAMGOLD CORP COM 450913108   33,000 10,600 SH   SOLE   0 0 10,600
T2 BIOSYSTEMS INC COM 89853L104   26,000 50,000 SH   SOLE   0 0 50,000
RIO TINTO PLC SPONSORED ADR 767204100   25,000 22,588 SH   SOLE   0 0 22,588
STEEL DYNAMICS INC COM 858119100   24,000 22,030 SH   SOLE   0 0 22,030
TWITTER INC COM 90184L102   23,000 22,025 SH   SOLE   0 0 22,025
WALKER & DUNLOP INC COM 93148P102   22,000 21,006 SH   SOLE   0 0 21,006
AT&T INC COM 00206R102   338,000 13,727 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   200,000 69 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   217,000 75 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,077,000 22,960 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   131,000 10,040 SH   SOLE   0 0 10,040
CION INVT CORP COM 17259U204   314,000 23,991 SH   SOLE   0 0 23,991
COMCAST CORP NEW CL A 20030N101   200,000 3,980 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654   206,000 4,034 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,008,000 19,971 SH   SOLE   0 0 0
TESLA INC COM 88160R101   555,000 525 SH   SOLE   0 0 0