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
APPLE INC COM 037833100   26,555,000 197,262 SH   SOLE   0 0 197,261
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   24,293,000 1,194,362 SH   SOLE   0 0 1,194,361
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,996,000 80,998 SH   SOLE   0 0 80,998
MICROSOFT CORP COM 594918104   11,599,000 41,795 SH   SOLE   0 0 41,795
SPDR SER TR MSCI USA STRTGIC 78468R812   8,275,000 71,309 SH   SOLE   0 0 71,309
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   8,226,000 231,972 SH   SOLE   0 0 231,971
AMAZON COM INC COM 023135106   7,956,000 5,500 SH   SOLE   0 0 5,500
SPDR SER TR PORTFOLIO S&P500 78464A854   7,629,000 157,461 SH   SOLE   0 0 157,460
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,619,000 240,425 SH   SOLE   0 0 240,425
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,160,000 91,179 SH   SOLE   0 0 91,179
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,897,000 36,478 SH   SOLE   0 0 36,477
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,882,000 33,266 SH   SOLE   0 0 33,265
ISHARES TR 1 3 YR TREAS BD 464287457   6,639,000 80,089 SH   SOLE   0 0 80,088
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,259,000 81,250 SH   SOLE   0 0 81,249
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,685,000 74,617 SH   SOLE   0 0 74,616
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,581,000 175,175 SH   SOLE   0 0 175,174
ISHARES TR MBS ETF 464288588   5,457,000 55,627 SH   SOLE   0 0 55,627
ISHARES TR CORE S&P500 ETF 464287200   5,174,000 12,510 SH   SOLE   0 0 12,509
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,661,000 50,989 SH   SOLE   0 0 50,989
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,385,000 65,043 SH   SOLE   0 0 65,042
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,382,000 73,897 SH   SOLE   0 0 73,896
ISHARES TR CORE MSCI EAFE 46432F842   4,177,000 64,445 SH   SOLE   0 0 64,444
ISHARES TR SHORT TREAS BD 464288679   4,101,000 37,213 SH   SOLE   0 0 37,213
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   4,081,000 218,808 SH   SOLE   0 0 218,807
ALPHABET INC CAP STK CL A 02079K305   3,914,000 1,715 SH   SOLE   0 0 1,715
VANGUARD INDEX FDS MID CAP ETF 922908629   3,791,000 17,330 SH   SOLE   0 0 17,330
SPDR SER TR PORTFOLIO SHORT 78464A474   3,676,000 123,027 SH   SOLE   0 0 123,026
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,589,000 34,427 SH   SOLE   0 0 34,426
VISA INC COM CL A 92826C839   3,578,000 38,683 SH   SOLE   0 0 38,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,520,000 102,886 SH   SOLE   0 0 102,885
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,499,000 17,939 SH   SOLE   0 0 17,939
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,390,000 93,380 SH   SOLE   0 0 93,379
ISHARES TR CORE S&P SCP ETF 464287804   3,282,000 33,015 SH   SOLE   0 0 33,014
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,241,000 19,666 SH   SOLE   0 0 19,665
CHEVRON CORP NEW COM 166764100   2,983,000 19,037 SH   SOLE   0 0 19,036
ISHARES TR CORE INTL AGGR 46435G672   2,924,000 57,407 SH   SOLE   0 0 57,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,887,000 8,944 SH   SOLE   0 0 8,944
META PLATFORMS INC CL A 30303M102   2,859,000 14,261 SH   SOLE   0 0 14,261
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,817,000 62,921 SH   SOLE   0 0 62,921
COSTCO WHSL CORP NEW COM 22160K105   2,764,000 5,198 SH   SOLE   0 0 5,198
ISHARES TR RUSSELL 2000 ETF 464287655   2,729,000 14,754 SH   SOLE   0 0 14,754
UNITEDHEALTH GROUP INC COM 91324P102   2,691,000 5,292 SH   SOLE   0 0 5,292
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,627,000 45,409 SH   SOLE   0 0 45,408
PROSHARES TR S&P 500 DV ARIST 74348A467   2,545,000 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION COM 67066G104   2,478,000 13,360 SH   SOLE   0 0 13,359
JOHNSON & JOHNSON COM 478160104   2,439,000 13,514 SH   SOLE   0 0 13,513
PROCTER AND GAMBLE CO COM 742718109   2,433,000 15,154 SH   SOLE   0 0 15,154
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,426,000 56,318 SH   SOLE   0 0 56,317
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   2,412,000 48,037 SH   SOLE   0 0 48,037
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,366,000 11,581 SH   SOLE   0 0 11,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,351,000 6,209 SH   SOLE   0 0 6,208
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,348,000 22,997 SH   SOLE   0 0 22,997
ALPHABET INC CAP STK CL C 02079K107   2,344,000 2,219 SH   SOLE   0 0 2,219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,329,000 30,324 SH   SOLE   0 0 30,324
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,274,000 41,192 SH   SOLE   0 0 41,192
TELEFLEX INCORPORATED COM 879369106   2,251,000 7,880 SH   SOLE   0 0 7,880
ISHARES TR ISHS 1-5YR INVS 464288646   2,186,000 42,944 SH   SOLE   0 0 42,944
MERCK & CO INC COM 58933Y105   2,166,000 24,421 SH   SOLE   0 0 24,421
DISNEY WALT CO COM 254687106   2,144,000 21,384 SH   SOLE   0 0 21,384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,099,000 32,340 SH   SOLE   0 0 32,339
JPMORGAN CHASE & CO COM 46625H100   2,062,000 43,602 SH   SOLE   0 0 43,602
PARK AEROSPACE CORP COM 70014A104   2,051,000 175,319 SH   SOLE   0 0 175,319
MASTERCARD INCORPORATED CL A 57636Q104   2,033,000 5,595 SH   SOLE   0 0 5,595
VANGUARD INDEX FDS GROWTH ETF 922908736   2,023,000 8,074 SH   SOLE   0 0 8,073
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,970,000 67,107 SH   SOLE   0 0 67,107
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,970,000 91,355 SH   SOLE   0 0 91,355
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,965,000 18,903 SH   SOLE   0 0 18,903
ISHARES TR US TREAS BD ETF 46429B267   1,944,000 80,480 SH   SOLE   0 0 80,480
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,937,000 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,932,000 4,880 SH   SOLE   0 0 4,880
WALMART INC COM 931142103   1,916,000 33,388 SH   SOLE   0 0 33,388
ISHARES TR IBOXX HI YD ETF 464288513   1,916,000 24,395 SH   SOLE   0 0 24,395
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,910,000 38,135 SH   SOLE   0 0 38,135
PEMBINA PIPELINE CORP COM 706327103   1,903,000 50,285 SH   SOLE   0 0 50,285
ISHARES TR 0-5YR HI YL CP 46434V407   1,901,000 44,510 SH   SOLE   0 0 44,510
HOME DEPOT INC COM 437076102   1,890,000 6,291 SH   SOLE   0 0 6,290
INVESCO QQQ TR UNIT SER 1 46090E103   1,847,000 31,812 SH   SOLE   0 0 31,812
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,840,000 29,329 SH   SOLE   0 0 29,329
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,813,000 5,748 SH   SOLE   0 0 5,747
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,805,000 32,321 SH   SOLE   0 0 32,321
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,784,000 41,065 SH   SOLE   0 0 41,065
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,751,000 11,380 SH   SOLE   0 0 11,380
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,727,000 29,206 SH   SOLE   0 0 29,206
TESLA INC COM 88160R101   1,690,000 23,915 SH   SOLE   0 0 23,915
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,682,000 33,083 SH   SOLE   0 0 33,083
ALPS ETF TR ALERIAN MLP 00162Q452   1,681,000 44,168 SH   SOLE   0 0 44,168
ISHARES TR RESIDENTIAL MULT 464288562   1,639,000 18,128 SH   SOLE   0 0 18,127
VERIZON COMMUNICATIONS INC COM 92343V104   1,617,000 35,949 SH   SOLE   0 0 35,948
PFIZER INC COM 717081103   1,603,000 59,112 SH   SOLE   0 0 59,112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,590,000 22,670 SH   SOLE   0 0 22,670
LOCKHEED MARTIN CORP COM 539830109   1,574,000 3,644 SH   SOLE   0 0 3,643
ISHARES TR TIPS BD ETF 464287176   1,543,000 12,741 SH   SOLE   0 0 12,740
ABBVIE INC COM 00287Y109   1,534,000 10,442 SH   SOLE   0 0 10,442
ISHARES TR NATIONAL MUN ETF 464288414   1,529,000 14,326 SH   SOLE   0 0 14,325
NEXTERA ENERGY INC COM 65339F101   1,523,000 21,449 SH   SOLE   0 0 21,449
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,522,000 30,043 SH   SOLE   0 0 30,043
THERMO FISHER SCIENTIFIC INC COM 883556102   1,517,000 2,744 SH   SOLE   0 0 2,744
BUNGE LIMITED COM G16962105   1,500,000 13,261 SH   SOLE   0 0 13,261
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,497,000 31,045 SH   SOLE   0 0 31,045
EXXON MOBIL CORP COM 30231G102   1,486,000 17,429 SH   SOLE   0 0 17,428
ESSENTIAL UTILS INC COM 29670G102   1,466,000 32,752 SH   SOLE   0 0 32,752
VANGUARD INDEX FDS VALUE ETF 922908744   1,459,000 10,370 SH   SOLE   0 0 10,370
ISHARES TR CORE S&P MCP ETF 464287507   1,427,000 5,726 SH   SOLE   0 0 5,725
SPDR SER TR PORTFOLIO S&P600 78468R853   1,406,000 36,241 SH   SOLE   0 0 36,240
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,379,000 30,379 SH   SOLE   0 0 30,379
CISCO SYS INC COM 17275R102   1,341,000 27,380 SH   SOLE   0 0 27,379
MCDONALDS CORP COM 580135101   1,336,000 27,272 SH   SOLE   0 0 27,272
ISHARES INC CORE MSCI EMKT 46434G103   1,312,000 25,119 SH   SOLE   0 0 25,119
COMCAST CORP NEW CL A 20030N101   1,289,000 32,422 SH   SOLE   0 0 32,422
PEPSICO INC COM 713448108   1,281,000 7,458 SH   SOLE   0 0 7,458
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,234,000 32,769 SH   SOLE   0 0 32,769
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,200,000 43,673 SH   SOLE   0 0 43,672
DANAHER CORPORATION COM 235851102   1,194,000 4,753 SH   SOLE   0 0 4,753
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,185,000 40,600 SH   SOLE   0 0 40,600
ISHARES TR CORE US AGGBD ET 464287226   1,177,000 11,443 SH   SOLE   0 0 11,442
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,174,000 44,003 SH   SOLE   0 0 44,003
ISHARES TR MSCI USA MIN VOL 46429B697   1,174,000 15,986 SH   SOLE   0 0 15,985
ISHARES TR MSCI USA MMENTM 46432F396   1,172,000 7,975 SH   SOLE   0 0 7,975
M & T BK CORP COM 55261F104   1,165,000 6,991 SH   SOLE   0 0 6,991
CANADIAN NAT RES LTD COM 136385101   1,122,000 18,134 SH   SOLE   0 0 18,134
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,118,000 7,902 SH   SOLE   0 0 7,902
T-MOBILE US INC COM 872590104   1,104,000 8,967 SH   SOLE   0 0 8,967
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,101,000 7,739 SH   SOLE   0 0 7,739
COCA COLA CO COM 191216100   1,087,000 43,944 SH   SOLE   0 0 43,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,072,000 9,260 SH   SOLE   0 0 9,259
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,065,000 19,385 SH   SOLE   0 0 19,385
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,065,000 37,165 SH   SOLE   0 0 37,164
STARBUCKS CORP COM 855244109   1,062,000 14,234 SH   SOLE   0 0 14,233
CATERPILLAR INC COM 149123101   1,062,000 5,046 SH   SOLE   0 0 5,046
APPLIED MATLS INC COM 038222105   1,061,000 9,613 SH   SOLE   0 0 9,613
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,056,000 22,464 SH   SOLE   0 0 22,464
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,049,000 25,884 SH   SOLE   0 0 25,884
PROLOGIS INC. COM 74340W103   1,025,000 6,396 SH   SOLE   0 0 6,396
ISHARES TR CORE MSCI TOTAL 46432F834   1,023,000 16,452 SH   SOLE   0 0 16,452
ISHARES TR IBOXX INV CP ETF 464287242   1,022,000 9,078 SH   SOLE   0 0 9,078
WILLIAMS COS INC COM 969457100   1,017,000 29,664 SH   SOLE   0 0 29,664
BARRICK GOLD CORP COM 067901108   1,006,000 45,090 SH   SOLE   0 0 45,090
CINTAS CORP COM 172908105   996,000 2,508 SH   SOLE   0 0 2,508
INTEL CORP COM 458140100   995,000 22,815 SH   SOLE   0 0 22,815
AMERICAN EXPRESS CO COM 025816109   988,000 5,656 SH   SOLE   0 0 5,656
PHILIP MORRIS INTL INC COM 718172109   986,000 9,857 SH   SOLE   0 0 9,857
ISHARES TR RUS MID CAP ETF 464287499   960,000 13,340 SH   SOLE   0 0 13,339
ALLY FINL INC COM 02005N100   951,000 23,810 SH   SOLE   0 0 23,810
SPDR GOLD TR GOLD SHS 78463V107   951,000 5,377 SH   SOLE   0 0 5,377
ISHARES TR ISHARES SEMICDTR 464287523   941,000 2,348 SH   SOLE   0 0 2,348
SPDR SER TR PRTFLO S&P500 HI 78468R788   934,000 21,875 SH   SOLE   0 0 21,875
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   922,000 9,247 SH   SOLE   0 0 9,246
AMERICAN WTR WKS CO INC NEW COM 030420103   922,000 5,981 SH   SOLE   0 0 5,981
HCA HEALTHCARE INC COM 40412C101   907,000 4,229 SH   SOLE   0 0 4,229
ORACLE CORP COM 68389X105   905,000 12,333 SH   SOLE   0 0 12,333
ROPER TECHNOLOGIES INC COM 776696106   897,000 1,909 SH   SOLE   0 0 1,909
SPDR SER TR NUVEEN BLMBRG SH 78468R739   891,000 19,078 SH   SOLE   0 0 19,077
METLIFE INC COM 59156R108   887,000 13,505 SH   SOLE   0 0 13,505
ISHARES TR RUS 1000 GRW ETF 464287614   868,000 3,561 SH   SOLE   0 0 3,561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   859,000 19,832 SH   SOLE   0 0 19,832
GILEAD SCIENCES INC COM 375558103   859,000 14,481 SH   SOLE   0 0 14,481
FIRSTCASH HOLDINGS INC COM 33768G107   857,000 10,738 SH   SOLE   0 0 10,738
ASML HOLDING N V N Y REGISTRY SHS N07059210   843,000 1,496 SH   SOLE   0 0 1,496
COMERICA INC COM 200340107   843,000 10,290 SH   SOLE   0 0 10,290
ISHARES TR EAFE SML CP ETF 464288273   842,000 13,652 SH   SOLE   0 0 13,651
ENBRIDGE INC COM 29250N105   841,000 19,269 SH   SOLE   0 0 19,269
EOG RES INC COM 26875P101   841,000 7,200 SH   SOLE   0 0 7,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595   832,000 3,769 SH   SOLE   0 0 3,769
HARTFORD FINL SVCS GROUP INC COM 416515104   829,000 11,850 SH   SOLE   0 0 11,850
NXP SEMICONDUCTORS N V COM N6596X109   827,000 4,839 SH   SOLE   0 0 4,839
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   819,000 11,065 SH   SOLE   0 0 11,065
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   811,000 4,108 SH   SOLE   0 0 4,108
NORTHROP GRUMMAN CORP COM 666807102   807,000 1,837 SH   SOLE   0 0 1,837
AGNC INVT CORP COM 00123Q104   798,000 72,690 SH   SOLE   0 0 72,690
EXPEDIA GROUP INC COM NEW 30212P303   791,000 4,525 SH   SOLE   0 0 4,525
ISHARES TR SELECT DIVID ETF 464287168   789,000 6,386 SH   SOLE   0 0 6,386
PIMCO ETF TR INTER MUN BD ACT 72201R866   781,000 15,113 SH   SOLE   0 0 15,113
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   775,000 25,076 SH   SOLE   0 0 25,076
ISHARES TR BARCLAYS 7 10 YR 464287440   764,000 7,434 SH   SOLE   0 0 7,434
BK OF AMERICA CORP COM 060505104   760,000 21,298 SH   SOLE   0 0 21,298
SPDR SER TR PORTFLI INTRMDIT 78464A672   760,000 25,703 SH   SOLE   0 0 25,703
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   758,000 15,470 SH   SOLE   0 0 15,470
AMERICAN ELEC PWR CO INC COM 025537101   757,000 7,642 SH   SOLE   0 0 7,642
DUKE ENERGY CORP NEW COM NEW 26441C204   756,000 6,867 SH   SOLE   0 0 6,867
PGIM HIGH YIELD BOND FUND IN COM 69346H100   752,000 54,001 SH   SOLE   0 0 54,001
TRANSUNION COM 89400J107   751,000 8,584 SH   SOLE   0 0 8,584
ZOETIS INC CL A 98978V103   747,000 4,213 SH   SOLE   0 0 4,213
SHERWIN WILLIAMS CO COM 824348106   744,000 2,705 SH   SOLE   0 0 2,705
ISHARES TR JPMORGAN USD EMG 464288281   742,000 8,160 SH   SOLE   0 0 8,160
CHENIERE ENERGY INC COM NEW 16411R208   741,000 5,457 SH   SOLE   0 0 5,457
PROSHARES TR PSHS ULTRA TECH 74347R693   741,000 19,960 SH   SOLE   0 0 19,960
CME GROUP INC COM 12572Q105   733,000 3,343 SH   SOLE   0 0 3,343
ABBOTT LABS COM 002824100   731,000 6,442 SH   SOLE   0 0 6,442
ISHARES TR ISHS 5-10YR INVT 464288638   717,000 13,742 SH   SOLE   0 0 13,742
ALTRIA GROUP INC COM 02209S103   711,000 12,801 SH   SOLE   0 0 12,800
EDWARDS LIFESCIENCES CORP COM 28176E108   711,000 6,718 SH   SOLE   0 0 6,718
BECTON DICKINSON & CO COM 075887109   706,000 2,857 SH   SOLE   0 0 2,857
S&P GLOBAL INC COM 78409V104   702,000 1,865 SH   SOLE   0 0 1,865
BLACKSTONE INC COM 09260D107   700,000 6,894 SH   SOLE   0 0 6,894
CVS HEALTH CORP COM 126650100   687,000 7,145 SH   SOLE   0 0 7,144
ISHARES TR ESG AWR MSCI USA 46435G425   679,000 7,381 SH   SOLE   0 0 7,381
VERMILION ENERGY INC COM 923725105   673,000 34,558 SH   SOLE   0 0 34,558
ISHARES TR CORE HIGH DV ETF 46429B663   670,000 6,459 SH   SOLE   0 0 6,459
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   669,000 3,668 SH   SOLE   0 0 3,668
EQUINIX INC COM 29444U700   659,000 917 SH   SOLE   0 0 917
KEYCORP COM 493267108   658,000 34,098 SH   SOLE   0 0 34,098
ALLSTATE CORP COM 020002101   658,000 5,200 SH   SOLE   0 0 5,200
GENERAL MLS INC COM 370334104   656,000 9,269 SH   SOLE   0 0 9,269
MARATHON PETE CORP COM 56585A102   654,000 7,500 SH   SOLE   0 0 7,500
ISHARES TR S&P 100 ETF 464287101   645,000 3,434 SH   SOLE   0 0 3,434
WISDOMTREE TR BLMBG US BULL 97717W471   644,000 23,398 SH   SOLE   0 0 23,398
AT&T INC COM 00206R102   640,000 33,936 SH   SOLE   0 0 33,936
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   634,000 28,978 SH   SOLE   0 0 28,978
DOMINION ENERGY INC COM 25746U109   633,000 7,759 SH   SOLE   0 0 7,759
ISHARES TR GOV/CRED BD ETF 464288596   633,000 5,814 SH   SOLE   0 0 5,814
CINCINNATI FINL CORP COM 172062101   620,000 5,056 SH   SOLE   0 0 5,056
INTERNATIONAL BUSINESS MACHS COM 459200101   614,000 4,646 SH   SOLE   0 0 4,646
TARGET CORP COM 87612E106   608,000 2,658 SH   SOLE   0 0 2,658
NATIONAL RETAIL PROPERTIES I COM 637417106   607,000 13,844 SH   SOLE   0 0 13,844
AMGEN INC COM 031162100   604,000 2,592 SH   SOLE   0 0 2,592
FIFTH THIRD BANCORP COM 316773100   604,000 16,081 SH   SOLE   0 0 16,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   600,000 1,999 SH   SOLE   0 0 1,999
WELLS FARGO CO NEW COM 949746101   599,000 13,737 SH   SOLE   0 0 13,737
CECO ENVIRONMENTAL CORP COM 125141101   596,000 125,418 SH   SOLE   0 0 125,418
ISHARES TR CORE TOTAL USD 46434V613   586,000 12,313 SH   SOLE   0 0 12,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   572,000 5,323 SH   SOLE   0 0 5,322
CONOCOPHILLIPS COM 20825C104   567,000 5,939 SH   SOLE   0 0 5,939
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   566,000 30,781 SH   SOLE   0 0 30,781
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   564,000 16,647 SH   SOLE   0 0 16,647
ISHARES TR EAFE VALUE ETF 464288877   557,000 11,705 SH   SOLE   0 0 11,705
BROADCOM INC COM 11135F101   555,000 1,001 SH   SOLE   0 0 1,001
ISHARES TR SHRT NAT MUN ETF 464288158   554,000 5,338 SH   SOLE   0 0 5,338
FIRST TR MORNINGSTAR DIVID L SHS 336917109   551,000 15,061 SH   SOLE   0 0 15,061
SPDR SER TR PORTFOLI S&P1500 78464A805   549,000 10,807 SH   SOLE   0 0 10,807
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   547,000 8,401 SH   SOLE   0 0 8,401
LILLY ELI & CO COM 532457108   545,000 1,866 SH   SOLE   0 0 1,865
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   543,000 10,913 SH   SOLE   0 0 10,913
EMERSON ELEC CO COM 291011104   534,000 5,916 SH   SOLE   0 0 5,916
SEMPRA COM 816851109   532,000 3,296 SH   SOLE   0 0 3,296
ARES CAPITAL CORP COM 04010L103   524,000 25,865 SH   SOLE   0 0 25,865
CROWN CASTLE INTL CORP NEW COM 22822V101   524,000 2,829 SH   SOLE   0 0 2,829
ISHARES TR US HLTHCR PR ETF 464288828   523,000 1,966 SH   SOLE   0 0 1,966
LINDE PLC SHS G5494J103   518,000 1,661 SH   SOLE   0 0 1,661
PROSHARES TR II ULTA BLMBG 2017 74347Y888   511,000 3,193 SH   SOLE   0 0 3,193
ISHARES INC MSCI EM ASIA ETF 464286426   511,000 7,297 SH   SOLE   0 0 7,297
EVERSOURCE ENERGY COM 30040W108   510,000 5,837 SH   SOLE   0 0 5,837
UNITED RENTALS INC COM 911363109   502,000 1,585 SH   SOLE   0 0 1,585
ISHARES TR GLOBAL REIT ETF 46434V647   501,000 18,082 SH   SOLE   0 0 18,081
BOOKING HOLDINGS INC COM 09857L108   493,000 223 SH   SOLE   0 0 223
ISHARES TR MSCI USA QLT FCT 46432F339   492,000 3,987 SH   SOLE   0 0 3,987
ISHARES TR MSCI AC ASIA ETF 464288182   479,000 6,751 SH   SOLE   0 0 6,751
AMERISOURCEBERGEN CORP COM 03073E105   475,000 3,142 SH   SOLE   0 0 3,142
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   474,000 9,416 SH   SOLE   0 0 9,416
IQVIA HLDGS INC COM 46266C105   474,000 2,173 SH   SOLE   0 0 2,173
MODERNA INC COM 60770K107   473,000 3,520 SH   SOLE   0 0 3,520
ICICI BANK LIMITED ADR 45104G104   472,000 24,785 SH   SOLE   0 0 24,785
CARMAX INC COM 143130102   469,000 5,471 SH   SOLE   0 0 5,471
FIRST HORIZON CORPORATION COM 320517105   469,000 20,966 SH   SOLE   0 0 20,966
EATON CORP PLC SHS G29183103   469,000 3,235 SH   SOLE   0 0 3,235
ADVANCED MICRO DEVICES INC COM 007903107   466,000 5,452 SH   SOLE   0 0 5,452
AMERICAN TOWER CORP NEW COM 03027X100   464,000 1,926 SH   SOLE   0 0 1,926
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   463,000 7,775 SH   SOLE   0 0 7,775
ISHARES TR S&P 500 GRWT ETF 464287309   460,000 6,884 SH   SOLE   0 0 6,884
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   459,000 18,049 SH   SOLE   0 0 18,048
ENTERGY CORP NEW COM 29364G103   458,000 3,855 SH   SOLE   0 0 3,855
NETFLIX INC COM 64110L106   456,000 3,839 SH   SOLE   0 0 3,839
TRANE TECHNOLOGIES PLC SHS G8994E103   456,000 3,259 SH   SOLE   0 0 3,259
SPDR SER TR PORTFOLIO S&P400 78464A847   448,000 10,223 SH   SOLE   0 0 10,223
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   439,000 12,730 SH   SOLE   0 0 12,730
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   437,000 3,814 SH   SOLE   0 0 3,813
KRANESHARES TR GLOBAL CARB STRA 500767678   428,000 9,021 SH   SOLE   0 0 9,021
CITIZENS FINL GROUP INC COM 174610105   424,000 10,761 SH   SOLE   0 0 10,761
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   423,000 1,283 SH   SOLE   0 0 1,283
SOUTHERN CO COM 842587107   416,000 5,665 SH   SOLE   0 0 5,665
DEVON ENERGY CORP NEW COM 25179M103   414,000 7,115 SH   SOLE   0 0 7,115
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   412,000 8,342 SH   SOLE   0 0 8,342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   406,000 4,369 SH   SOLE   0 0 4,369
SYNOPSYS INC COM 871607107   403,000 1,405 SH   SOLE   0 0 1,405
INTERNATIONAL PAPER CO COM 460146103   393,000 8,495 SH   SOLE   0 0 8,495
BCE INC COM NEW 05534B760   393,000 7,385 SH   SOLE   0 0 7,385
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   390,000 2,434 SH   SOLE   0 0 2,434
EXPEDITORS INTL WASH INC COM 302130109   388,000 3,920 SH   SOLE   0 0 3,920
EPAM SYS INC COM 29414B104   384,000 1,450 SH   SOLE   0 0 1,450
SONOCO PRODS CO COM 835495102   383,000 6,192 SH   SOLE   0 0 6,192
LABORATORY CORP AMER HLDGS COM NEW 50540R409   380,000 1,580 SH   SOLE   0 0 1,580
SPDR SER TR NUVEEN BLMBRG MU 78468R721   378,000 8,200 SH   SOLE   0 0 8,200
TJX COS INC NEW COM 872540109   376,000 6,129 SH   SOLE   0 0 6,129
SIMON PPTY GROUP INC NEW COM 828806109   372,000 4,192 SH   SOLE   0 0 4,192
ANTHEM INC COM 036752103   366,000 729 SH   SOLE   0 0 729
HERCULES CAPITAL INC COM 427096508   365,000 21,714 SH   SOLE   0 0 21,714
OLD DOMINION FREIGHT LINE IN COM 679580100   364,000 1,300 SH   SOLE   0 0 1,300
DIGITAL RLTY TR INC COM 253868103   364,000 2,492 SH   SOLE   0 0 2,492
ISHARES TR FLTG RATE NT ETF 46429B655   363,000 7,191 SH   SOLE   0 0 7,191
QUALCOMM INC COM 747525103   358,000 2,565 SH   SOLE   0 0 2,565
GENUINE PARTS CO COM 372460105   352,000 2,707 SH   SOLE   0 0 2,707
US BANCORP DEL COM NEW 902973304   347,000 7,151 SH   SOLE   0 0 7,151
TEXAS INSTRS INC COM 882508104   344,000 2,023 SH   SOLE   0 0 2,023
CHARLES RIV LABS INTL INC COM 159864107   344,000 1,426 SH   SOLE   0 0 1,426
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   342,000 5,021 SH   SOLE   0 0 5,021
MCKESSON CORP COM 58155Q103   340,000 1,098 SH   SOLE   0 0 1,098
SPDR SER TR PORTFOLIO LN TSR 78464A664   339,000 9,872 SH   SOLE   0 0 9,872
CHUBB LIMITED COM H1467J104   339,000 1,640 SH   SOLE   0 0 1,640
CSX CORP COM 126408103   336,000 9,797 SH   SOLE   0 0 9,797
AFLAC INC COM 001055102   336,000 5,871 SH   SOLE   0 0 5,871
NOVARTIS AG SPONSORED ADR 66987V109   334,000 3,793 SH   SOLE   0 0 3,793
SPDR SER TR S&P HOMEBUILD 78464A888   330,000 5,390 SH   SOLE   0 0 5,390
ISHARES TR GLOBAL TECH ETF 464287291   329,000 6,418 SH   SOLE   0 0 6,418
MICRON TECHNOLOGY INC COM 595112103   328,000 4,814 SH   SOLE   0 0 4,814
OMNICOM GROUP INC COM 681919106   328,000 4,308 SH   SOLE   0 0 4,308
UNITED PARCEL SERVICE INC CL B 911312106   326,000 1,809 SH   SOLE   0 0 1,809
AVANGRID INC COM 05351W103   325,000 7,330 SH   SOLE   0 0 7,330
HANESBRANDS INC COM 410345102   325,000 24,473 SH   SOLE   0 0 24,473
MEDTRONIC PLC SHS G5960L103   324,000 3,107 SH   SOLE   0 0 3,107
ISHARES TR S&P SML 600 GWT 464287887   319,000 2,819 SH   SOLE   0 0 2,819
ENTERPRISE PRODS PARTNERS L COM 293792107   317,000 12,250 SH   SOLE   0 0 12,250
EBAY INC. COM 278642103   317,000 6,106 SH   SOLE   0 0 6,106
MARSH & MCLENNAN COS INC COM 571748102   317,000 1,958 SH   SOLE   0 0 1,958
INTERPUBLIC GROUP COS INC COM 460690100   316,000 9,700 SH   SOLE   0 0 9,700
FORD MTR CO DEL COM 345370860   316,000 22,325 SH   SOLE   0 0 22,325
SANOFI SPONSORED ADR 80105N105   316,000 6,047 SH   SOLE   0 0 6,047
ISHARES TR USD INV GRDE ETF 464288620   314,000 6,039 SH   SOLE   0 0 6,039
MP MATERIALS CORP COM CL A 553368101   314,000 8,259 SH   SOLE   0 0 8,259
VIASAT INC COM 92552V100   307,000 8,339 SH   SOLE   0 0 8,339
ISHARES TR RUS MDCP VAL ETF 464287473   305,000 2,713 SH   SOLE   0 0 2,713
ISHARES TR 3 7 YR TREAS BD 464288661   304,000 2,542 SH   SOLE   0 0 2,542
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   300,000 9,246 SH   SOLE   0 0 9,246
SPDR SER TR S&P DIVID ETF 78464A763   298,000 2,405 SH   SOLE   0 0 2,405
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   294,000 39,361 SH   SOLE   0 0 39,361
FIDELITY NATL INFORMATION SV COM 31620M106   291,000 2,936 SH   SOLE   0 0 2,936
VANGUARD WORLD FDS INF TECH ETF 92204A702   287,000 782 SH   SOLE   0 0 782
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407   276,000 2,782 SH   SOLE   0 0 2,781
MORGAN STANLEY COM NEW 617446448   275,000 3,411 SH   SOLE   0 0 3,411
SCHWAB CHARLES CORP COM 808513105   273,000 4,112 SH   SOLE   0 0 4,112
CAPITAL ONE FINL CORP COM 14040H105   272,000 2,181 SH   SOLE   0 0 2,181
TYSON FOODS INC CL A 902494103   270,000 2,897 SH   SOLE   0 0 2,897
ISHARES TR MSCI INTL QUALTY 46434V456   269,000 7,877 SH   SOLE   0 0 7,877
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   267,000 2,514 SH   SOLE   0 0 2,514
LOWES COS INC COM 548661107   265,000 1,342 SH   SOLE   0 0 1,342
HUMANA INC COM 444859102   265,000 595 SH   SOLE   0 0 595
ISHARES TR ESG ADV TTL USD 46436E619   264,000 5,929 SH   SOLE   0 0 5,929
MID-AMER APT CMNTYS INC COM 59522J103   260,000 1,324 SH   SOLE   0 0 1,324
VANGUARD WORLD FD ESG US STK ETF 921910733   260,000 3,556 SH   SOLE   0 0 3,555
AON PLC SHS CL A G0403H108   257,000 891 SH   SOLE   0 0 891
RAYTHEON TECHNOLOGIES CORP COM 75513E101   256,000 2,695 SH   SOLE   0 0 2,695
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   253,000 4,321 SH   SOLE   0 0 4,321
ISHARES TR EAFE GRWTH ETF 464288885   250,000 2,837 SH   SOLE   0 0 2,837
ISHARES TR CRE U S REIT ETF 464288521   249,000 4,024 SH   SOLE   0 0 4,024
AMAZON COM INC PUT 023135956   249,000 100 SH Put SOLE   0 0 100
QUANTA SVCS INC COM 74762E102   243,000 2,098 SH   SOLE   0 0 2,098
VANECK ETF TRUST EMERGING MRKT HI 92189F353   242,000 12,531 SH   SOLE   0 0 12,531
PAYCHEX INC COM 704326107   240,000 1,896 SH   SOLE   0 0 1,896
ATMOS ENERGY CORP COM 049560105   236,000 2,079 SH   SOLE   0 0 2,079
CADENCE DESIGN SYSTEM INC COM 127387108   235,000 1,559 SH   SOLE   0 0 1,559
FS KKR CAP CORP COM 302635206   225,000 10,726 SH   SOLE   0 0 10,726
FRANKLIN RESOURCES INC COM 354613101   223,000 9,083 SH   SOLE   0 0 9,083
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   220,000 6,516 SH   SOLE   0 0 6,515
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   220,000 2,692 SH   SOLE   0 0 2,692
NEWELL BRANDS INC COM 651229106   218,000 9,425 SH   SOLE   0 0 9,425
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   216,000 3,367 SH   SOLE   0 0 3,367
ISHARES TR CORE S&P TTL STK 464287150   214,000 2,331 SH   SOLE   0 0 2,330
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   212,000 4,345 SH   SOLE   0 0 4,345
BUILDERS FIRSTSOURCE INC COM 12008R107   209,000 3,398 SH   SOLE   0 0 3,398
ISHARES TR MSCI UK ETF NEW 46435G334   208,000 6,455 SH   SOLE   0 0 6,455
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   202,000 2,503 SH   SOLE   0 0 2,503
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   201,000 4,305 SH   SOLE   0 0 4,305
ISHARES TR RUS TP200 VL ETF 464289420   201,000 3,051 SH   SOLE   0 0 3,051
SELECT SECTOR SPDR TR ENERGY 81369Y506   98,000 23,995 SH   SOLE   0 0 23,995
GENERAL ELECTRIC CO COM NEW 369604301   93,000 23,939 SH   SOLE   0 0 23,939
KODIAK SCIENCES INC COM 50015M109   93,000 15,381 SH   SOLE   0 0 15,381
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   84,000 13,026 SH   SOLE   0 0 13,026
RIO TINTO PLC SPONSORED ADR 767204100   73,000 23,260 SH   SOLE   0 0 23,260
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,000 29,478 SH   SOLE   0 0 29,478
HASBRO INC COM 418056107   61,000 26,303 SH   SOLE   0 0 26,303
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   50,000 50,000 SH   SOLE   0 0 50,000
NOVAVAX INC COM NEW 670002401   33,000 22,725 SH   SOLE   0 0 22,725
IAMGOLD CORP COM 450913108   30,000 10,600 SH   SOLE   0 0 10,600
STEEL DYNAMICS INC COM 858119100   24,000 22,027 SH   SOLE   0 0 22,027
TWITTER INC COM 90184L102   22,000 22,005 SH   SOLE   0 0 22,005
WALKER & DUNLOP INC COM 93148P102   21,000 21,000 SH   SOLE   0 0 21,000
T2 BIOSYSTEMS INC COM 89853L104   19,000 50,000 SH   SOLE   0 0 50,000