The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | (x$1000) | 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 |