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
AMAZON COM INC COM 023135106   6,915,000 2,010 SH   SOLE   0 0 2,010
CERNER CORP COM 156782104   1,471,000 18,816 SH   SOLE   0 0 18,816
INVESCO QQQ TR UNIT SER 1 46090E103   1,125,000 3,173 SH   SOLE   0 0 3,173
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   495,000 3,353 SH   SOLE   0 0 3,353
STARBUCKS CORP COM 855244109   754,000 6,747 SH   SOLE   0 0 6,747
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,369,000 45,617 SH   SOLE   0 0 45,617
CECO ENVIRONMENTAL CORP COM 125141101   898,000 125,418 SH   SOLE   0 0 125,418
ISHARES TR CORE INTL AGGR 46435G672   2,704,000 49,068 SH   SOLE   0 0 49,068
SPDR SER TR PORTFLI INTRMDIT 78464A672   861,000 26,591 SH   SOLE   0 0 26,591
SPDR SER TR PRTFLO S&P500 HI 78468R788   343,000 8,544 SH   SOLE   0 0 8,544
JOHNSON & JOHNSON COM 478160104   2,349,000 14,261 SH   SOLE   0 0 14,261
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,805,000 21,566 SH   SOLE   0 0 21,566
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,358,000 60,224 SH   SOLE   0 0 60,224
ISHARES TR GLOBAL TECH ETF 464287291   232,000 686 SH   SOLE   0 0 686
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   280,000 3,008 SH   SOLE   0 0 3,008
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407   264,000 2,727 SH   SOLE   0 0 2,727
COSTCO WHSL CORP NEW COM 22160K105   1,034,000 2,614 SH   SOLE   0 0 2,614
SPDR SER TR NUVEEN BLMBRG SR 78468R739   1,206,000 24,325 SH   SOLE   0 0 24,325
VIASAT INC COM 92552V100   220,000 4,415 SH   SOLE   0 0 4,415
PROCTER AND GAMBLE CO COM 742718109   1,109,000 8,221 SH   SOLE   0 0 8,221
COCA COLA CO COM 191216100   545,000 10,069 SH   SOLE   0 0 10,069
GENERAL MLS INC COM 370334104   305,000 5,011 SH   SOLE   0 0 5,011
FIRST TR MORNINGSTAR DIVID L SHS 336917109   531,000 15,991 SH   SOLE   0 0 15,991
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,526,000 14,991 SH   SOLE   0 0 14,991
INTEL CORP COM 458140100   986,000 17,560 SH   SOLE   0 0 17,560
CME GROUP INC COM 12572Q105   495,000 2,326 SH   SOLE   0 0 2,326
NETFLIX INC COM 64110L106   1,317,000 2,493 SH   SOLE   0 0 2,493
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   273,000 790 SH   SOLE   0 0 790
PAYCHEX INC COM 704326107   309,000 2,876 SH   SOLE   0 0 2,876
SPDR SER TR MSCI USA STRTGIC 78468R812   8,701,000 72,846 SH   SOLE   0 0 72,846
PROLOGIS INC. COM 74340W103   525,000 4,392 SH   SOLE   0 0 4,392
MERCK & CO INC COM 58933Y105   471,000 6,062 SH   SOLE   0 0 6,062
SPDR S&P 500 ETF TR TR UNIT 78462F103   779,000 1,820 SH   SOLE   0 0 1,820
MASTERCARD INCORPORATED CL A 57636Q104   990,000 2,711 SH   SOLE   0 0 2,711
EMERSON ELEC CO COM 291011104   345,000 3,589 SH   SOLE   0 0 3,589
ALLSTATE CORP COM 020002101   531,000 4,068 SH   SOLE   0 0 4,068
ISHARES TR CRE U S REIT ETF 464288521   287,000 4,924 SH   SOLE   0 0 4,924
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,119,000 37,340 SH   SOLE   0 0 37,340
ISHARES INC MSCI JPN ETF NEW 46434G822   1,243,000 18,402 SH   SOLE   0 0 18,402
ISHARES TR TIPS BD ETF 464287176   1,239,000 9,682 SH   SOLE   0 0 9,682
ISHARES TR MSCI AC ASIA ETF 464288182   338,000 3,573 SH   SOLE   0 0 3,573
EDWARDS LIFESCIENCES CORP COM 28176E108   742,000 7,161 SH   SOLE   0 0 7,161
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   147,000 10,262 SH   SOLE   0 0 10,262
VERIZON COMMUNICATIONS INC COM 92343V104   1,253,000 22,361 SH   SOLE   0 0 22,361
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9   46,000 45,000 SH   SOLE   0 0 45,000
SHERWIN WILLIAMS CO COM 824348106   426,000 1,562 SH   SOLE   0 0 1,562
PEPSICO INC COM 713448108   713,000 4,809 SH   SOLE   0 0 4,809
ISHARES TR 1 3 YR TREAS BD 464287457   3,754,000 43,572 SH   SOLE   0 0 43,572
ISHARES TR RESIDENTIAL MULT 464288562   1,515,000 18,181 SH   SOLE   0 0 18,181
TRANE TECHNOLOGIES PLC SHS G8994E103   422,000 2,290 SH   SOLE   0 0 2,290
FORD MTR CO DEL COM 345370860   181,000 12,211 SH   SOLE   0 0 12,211
ISHARES TR ESG AWR MSCI USA 46435G425   590,000 5,990 SH   SOLE   0 0 5,990
HOME DEPOT INC COM 437076102   1,384,000 4,340 SH   SOLE   0 0 4,340
SOUTHERN CO COM 842587107   213,000 3,517 SH   SOLE   0 0 3,517
ROKU INC COM CL A 77543R102   343,000 747 SH   SOLE   0 0 747
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   364,000 3,492 SH   SOLE   0 0 3,492
KEYCORP COM 493267108   359,000 17,397 SH   SOLE   0 0 17,397
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   594,000 5,710 SH   SOLE   0 0 5,710
SPDR SER TR PORTFOLIO S&P400 78464A847   317,000 6,713 SH   SOLE   0 0 6,713
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,756,000 34,603 SH   SOLE   0 0 34,603
AON PLC SHS CL A G0403H108   463,000 1,938 SH   SOLE   0 0 1,938
ATMOS ENERGY CORP COM 049560105   252,000 2,619 SH   SOLE   0 0 2,619
TELEFLEX INCORPORATED COM 879369106   2,847,000 7,085 SH   SOLE   0 0 7,085
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   678,000 6,648 SH   SOLE   0 0 6,648
FS KKR CAP CORP COM 302635206   231,000 10,726 SH   SOLE   0 0 10,726
ISHARES TR CORE S&P SCP ETF 464287804   2,626,000 23,241 SH   SOLE   0 0 23,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,344,000 4,835 SH   SOLE   0 0 4,835
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,039,000 3,481 SH   SOLE   0 0 3,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,940,000 23,459 SH   SOLE   0 0 23,459
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   472,000 7,427 SH   SOLE   0 0 7,427
AVANGRID INC COM 05351W103   231,000 4,485 SH   SOLE   0 0 4,485
ALPHABET INC CAP STK CL A 02079K305   1,731,000 709 SH   SOLE   0 0 709
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4   51,000 50,000 SH   SOLE   0 0 50,000
CSX CORP COM 126408103   295,000 9,189 SH   SOLE   0 0 9,189
COMCAST CORP NEW CL A 20030N101   844,000 14,800 SH   SOLE   0 0 14,800
MICROSOFT CORP COM 594918104   7,331,000 27,060 SH   SOLE   0 0 27,060
DOCUSIGN INC COM 256163106   237,000 848 SH   SOLE   0 0 848
CANADIAN NAT RES LTD COM 136385101   272,000 7,510 SH   SOLE   0 0 7,510
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,394,000 79,143 SH   SOLE   0 0 79,143
ARES CAPITAL CORP COM 04010L103   323,000 16,465 SH   SOLE   0 0 16,465
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,674,000 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   242,000 1,011 SH   SOLE   0 0 1,011
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,761,000 12,256 SH   SOLE   0 0 12,256
VANGUARD INDEX FDS MID CAP ETF 922908629   3,317,000 13,976 SH   SOLE   0 0 13,976
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,095,000 35,344 SH   SOLE   0 0 35,344
NEXTERA ENERGY INC COM 65339F101   592,000 8,082 SH   SOLE   0 0 8,082
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   203,000 3,302 SH   SOLE   0 0 3,302
TESLA INC COM 88160R101   926,000 1,362 SH   SOLE   0 0 1,362
LINDE PLC SHS G5494J103   293,000 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   443,000 12,087 SH   SOLE   0 0 12,087
MODERNA INC COM 60770K107   529,000 2,253 SH   SOLE   0 0 2,253
NXP SEMICONDUCTORS N V COM N6596X109   719,000 3,494 SH   SOLE   0 0 3,494
KODIAK SCIENCES INC COM 50015M109   1,488,000 16,000 SH   SOLE   0 0 16,000
PIMCO ETF TR INTER MUN BD ACT 72201R866   590,000 10,394 SH   SOLE   0 0 10,394
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,793,000 28,684 SH   SOLE   0 0 28,684
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   216,000 5,685 SH   SOLE   0 0 5,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,038,000 2,637 SH   SOLE   0 0 2,637
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   210,000 3,604 SH   SOLE   0 0 3,604
FIFTH THIRD BANCORP COM 316773100   348,000 9,115 SH   SOLE   0 0 9,115
GENERAL MTRS CO COM 37045V100   266,000 4,500 SH   SOLE   0 0 4,500
ISHARES TR RUS TP200 VL ETF 464289420   203,000 3,051 SH   SOLE   0 0 3,051
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   748,000 3,607 SH   SOLE   0 0 3,607
ISHARES TR 0-5 YR TIPS ETF 46429B747   641,000 6,030 SH   SOLE   0 0 6,030
SPDR SER TR S&P 400 MDCP VAL 78464A839   471,000 6,970 SH   SOLE   0 0 6,970
ISHARES TR EAFE GRWTH ETF 464288885   338,000 3,151 SH   SOLE   0 0 3,151
LILLY ELI & CO COM 532457108   238,000 1,037 SH   SOLE   0 0 1,037
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,969,000 28,201 SH   SOLE   0 0 28,201
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,506,000 69,605 SH   SOLE   0 0 69,605
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,025,000 15,604 SH   SOLE   0 0 15,604
WESTERN ASSET HIGH INCOME FD COM 95766J102   72,000 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655   3,108,000 13,551 SH   SOLE   0 0 13,551
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   304,000 13,723 SH   SOLE   0 0 13,723
DUKE ENERGY CORP NEW COM NEW 26441C204   238,000 2,414 SH   SOLE   0 0 2,414
DIGITAL RLTY TR INC COM 253868103   416,000 2,762 SH   SOLE   0 0 2,762
MICRON TECHNOLOGY INC COM 595112103   230,000 2,705 SH   SOLE   0 0 2,705
ISHARES TR SELECT DIVID ETF 464287168   660,000 5,660 SH   SOLE   0 0 5,660
AMERICAN ELEC PWR CO INC COM 025537101   301,000 3,553 SH   SOLE   0 0 3,553
EVERSOURCE ENERGY COM 30040W108   248,000 3,094 SH   SOLE   0 0 3,094
MARATHON PETE CORP COM 56585A102   284,000 4,708 SH   SOLE   0 0 4,708
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,245,000 12,926 SH   SOLE   0 0 12,926
ISHARES TR EAFE VALUE ETF 464288877   276,000 5,339 SH   SOLE   0 0 5,339
VISA INC COM CL A 92826C839   1,549,000 6,626 SH   SOLE   0 0 6,626
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   484,000 17,924 SH   SOLE   0 0 17,924
ISHARES TR MSCI USA MIN VOL 46429B697   436,000 5,925 SH   SOLE   0 0 5,925
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   303,000 3,387 SH   SOLE   0 0 3,387
ISHARES TR MSCI INDIA ETF 46429B598   245,000 5,533 SH   SOLE   0 0 5,533
VANGUARD INDEX FDS SML CP GRW ETF 922908595   548,000 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS VALUE ETF 922908744   502,000 3,650 SH   SOLE   0 0 3,650
VANGUARD INDEX FDS GROWTH ETF 922908736   1,423,000 4,962 SH   SOLE   0 0 4,962
ISHARES TR US TREAS BD ETF 46429B267   856,000 32,162 SH   SOLE   0 0 32,162
PEMBINA PIPELINE CORP COM 706327103   1,685,000 53,048 SH   SOLE   0 0 53,048
MID-AMER APT CMNTYS INC COM 59522J103   448,000 2,659 SH   SOLE   0 0 2,659
L3HARRIS TECHNOLOGIES INC COM 502431109   260,000 1,205 SH   SOLE   0 0 1,205
AMERICAN TOWER CORP NEW COM 03027X100   474,000 1,756 SH   SOLE   0 0 1,756
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   1,065,000 32,370 SH   SOLE   0 0 32,370
FACEBOOK INC CL A 30303M102   2,101,000 6,042 SH   SOLE   0 0 6,042
ASML HOLDING N V N Y REGISTRY SHS N07059210   629,000 911 SH   SOLE   0 0 911
BCE INC COM NEW 05534B760   211,000 4,284 SH   SOLE   0 0 4,284
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,197,000 22,834 SH   SOLE   0 0 22,834
METLIFE INC COM 59156R108   241,000 4,035 SH   SOLE   0 0 4,035
ISHARES TR CORE MSCI EAFE 46432F842   3,219,000 42,998 SH   SOLE   0 0 42,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   812,000 2,755 SH   SOLE   0 0 2,755
NVIDIA CORPORATION COM 67066G104   798,000 997 SH   SOLE   0 0 997
ISHARES TR ISHS 1-5YR INVS 464288646   439,000 8,017 SH   SOLE   0 0 8,017
ABBVIE INC COM 00287Y109   1,149,000 10,200 SH   SOLE   0 0 10,200
S&P GLOBAL INC COM 78409V104   502,000 1,222 SH   SOLE   0 0 1,222
WISDOMTREE TR INTL SMCAP DIV 97717W760   927,000 12,414 SH   SOLE   0 0 12,414
ISHARES INC CORE MSCI EMKT 46434G103   735,000 10,965 SH   SOLE   0 0 10,965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,171,000 48,558 SH   SOLE   0 0 48,558
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   257,000 4,056 SH   SOLE   0 0 4,056
ZOETIS INC CL A 98978V103   668,000 3,584 SH   SOLE   0 0 3,584
ISHARES INC ESG AWR MSCI EM 46434G863   226,000 4,998 SH   SOLE   0 0 4,998
BLACKSTONE GROUP INC COM 09260D107   599,000 6,170 SH   SOLE   0 0 6,170
QUALCOMM INC COM 747525103   501,000 3,506 SH   SOLE   0 0 3,506
T-MOBILE US INC COM 872590104   865,000 5,971 SH   SOLE   0 0 5,971
MCDONALDS CORP COM 580135101   819,000 3,546 SH   SOLE   0 0 3,546
AMERICAN FIN TR INC COM CLASS A 02607T109   432,000 50,919 SH   SOLE   0 0 50,919
CITRIX SYS INC COM 177376100   213,000 1,818 SH   SOLE   0 0 1,818
CISCO SYS INC COM 17275R102   718,000 13,546 SH   SOLE   0 0 13,546
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,126,000 19,712 SH   SOLE   0 0 19,712
ISHARES TR RUS MID CAP ETF 464287499   1,009,000 12,733 SH   SOLE   0 0 12,733
ADVANCED MICRO DEVICES INC COM 007903107   389,000 4,144 SH   SOLE   0 0 4,144
ISHARES INC MSCI EM ASIA ETF 464286426   341,000 3,685 SH   SOLE   0 0 3,685
AT&T INC COM 00206R102   949,000 32,986 SH   SOLE   0 0 32,986
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,964,000 55,182 SH   SOLE   0 0 55,182
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   505,000 6,332 SH   SOLE   0 0 6,332
ISHARES TR MSCI USA QLT FCT 46432F339   530,000 3,987 SH   SOLE   0 0 3,987
ISHARES TR IBOXX HI YD ETF 464288513   330,000 3,746 SH   SOLE   0 0 3,746
ISHARES TR MSCI USA MMENTM 46432F396   983,000 5,667 SH   SOLE   0 0 5,667
EXPEDIA GROUP INC COM NEW 30212P303   425,000 2,599 SH   SOLE   0 0 2,599
ISHARES TR ISHARES SEMICDTR 464287523   381,000 839 SH   SOLE   0 0 839
PROSHARES TR S&P 500 DV ARIST 74348A467   2,118,000 23,373 SH   SOLE   0 0 23,373
SPDR SER TR BLOMBERG 1 10 YR 78468R861   16,431,000 777,443 SH   SOLE   0 0 777,443
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   351,000 6,471 SH   SOLE   0 0 6,471
SPDR SER TR PORTFOLIO S&P600 78468R853   1,220,000 27,771 SH   SOLE   0 0 27,771
ISHARES TR S&P 500 GRWT ETF 464287309   361,000 4,967 SH   SOLE   0 0 4,967
ISHARES TR CORE S&P500 ETF 464287200   4,101,000 9,539 SH   SOLE   0 0 9,539
CINTAS CORP COM 172908105   684,000 1,790 SH   SOLE   0 0 1,790
CHARLES RIV LABS INTL INC COM 159864107   274,000 742 SH   SOLE   0 0 742
NORTHROP GRUMMAN CORP COM 666807102   386,000 1,061 SH   SOLE   0 0 1,061
THERMO FISHER SCIENTIFIC INC COM 883556102   923,000 1,829 SH   SOLE   0 0 1,829
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   371,000 2,644 SH   SOLE   0 0 2,644
LOCKHEED MARTIN CORP COM 539830109   405,000 1,070 SH   SOLE   0 0 1,070
JPMORGAN CHASE & CO COM 46625H100   1,750,000 11,248 SH   SOLE   0 0 11,248
INTERNATIONAL PAPER CO COM 460146103   291,000 4,739 SH   SOLE   0 0 4,739
HARTFORD FINL SVCS GROUP INC COM 416515104   384,000 6,198 SH   SOLE   0 0 6,198
ISHARES TR ISHS 5-10YR INVT 464288638   402,000 6,642 SH   SOLE   0 0 6,642
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,384,000 74,369 SH   SOLE   0 0 74,369
CHEVRON CORP NEW COM 166764100   1,854,000 17,703 SH   SOLE   0 0 17,703
ISHARES TR NATIONAL MUN ETF 464288414   1,097,000 9,364 SH   SOLE   0 0 9,364
CONOCOPHILLIPS COM 20825C104   264,000 4,343 SH   SOLE   0 0 4,343
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,379,000 26,760 SH   SOLE   0 0 26,760
CINCINNATI FINL CORP COM 172062101   308,000 2,644 SH   SOLE   0 0 2,644
DANAHER CORPORATION COM 235851102   780,000 2,905 SH   SOLE   0 0 2,905
BK OF AMERICA CORP COM 060505104   406,000 9,854 SH   SOLE   0 0 9,854
SPDR SER TR PORTFOLI S&P1500 78464A805   585,000 11,050 SH   SOLE   0 0 11,050
WALMART INC COM 931142103   1,371,000 9,725 SH   SOLE   0 0 9,725
ISHARES TR INTL SEL DIV ETF 464288448   215,000 6,646 SH   SOLE   0 0 6,646
ORACLE CORP COM 68389X105   615,000 7,907 SH   SOLE   0 0 7,907
DBX ETF TR XTRACK MSCI EURP 233051853   447,000 13,110 SH   SOLE   0 0 13,110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,839,000 33,862 SH   SOLE   0 0 33,862
TEXAS INSTRS INC COM 882508104   237,000 1,231 SH   SOLE   0 0 1,231
TARGET CORP COM 87612E106   377,000 1,559 SH   SOLE   0 0 1,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   499,000 4,764 SH   SOLE   0 0 4,764
PFIZER INC COM 717081103   460,000 11,739 SH   SOLE   0 0 11,739
ISHARES TR IBOXX INV CP ETF 464287242   239,000 1,777 SH   SOLE   0 0 1,777
MORGAN STANLEY COM NEW 617446448   241,000 2,628 SH   SOLE   0 0 2,628
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   210,000 5,424 SH   SOLE   0 0 5,424
SPECTRUM PHARMACEUTICALS INC COM 84763A108   66,000 17,550 SH   SOLE   0 0 17,550
GILEAD SCIENCES INC COM 375558103   285,000 4,135 SH   SOLE   0 0 4,135
CATERPILLAR INC COM 149123101   326,000 1,497 SH   SOLE   0 0 1,497
ALPHABET INC CAP STK CL C 02079K107   551,000 220 SH   SOLE   0 0 220
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   541,000 13,365 SH   SOLE   0 0 13,365
AMERICAN EXPRESS CO COM 025816109   207,000 1,251 SH   SOLE   0 0 1,251
AMGEN INC COM 031162100   449,000 1,843 SH   SOLE   0 0 1,843
APPLIED MATLS INC COM 038222105   451,000 3,170 SH   SOLE   0 0 3,170
ALLY FINL INC COM 02005N100   674,000 13,531 SH   SOLE   0 0 13,531
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   632,000 3,660 SH   SOLE   0 0 3,660
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,651,000 53,014 SH   SOLE   0 0 53,014
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,690,000 10,919 SH   SOLE   0 0 10,919
HERCULES CAPITAL INC COM 427096508   402,000 23,551 SH   SOLE   0 0 23,551
ISHARES TR BARCLAYS 7 10 YR 464287440   218,000 1,886 SH   SOLE   0 0 1,886
ISHARES TR CORE US AGGBD ET 464287226   470,000 4,074 SH   SOLE   0 0 4,074
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   610,000 6,759 SH   SOLE   0 0 6,759
SPDR SER TR PORTFOLIO S&P500 78464A854   4,401,000 87,449 SH   SOLE   0 0 87,449
SYNCHRONY FINANCIAL COM 87165B103   356,000 7,335 SH   SOLE   0 0 7,335
T2 BIOSYSTEMS INC COM 89853L104   61,000 51,500 SH   SOLE   0 0 51,500
ISHARES TR GLOBAL REIT ETF 46434V647   531,000 19,152 SH   SOLE   0 0 19,152
PROSHARES TR PSHS ULTRA TECH 74347R693   1,331,000 13,820 SH   SOLE   0 0 13,820
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   415,000 6,919 SH   SOLE   0 0 6,919
ISHARES TR SP SMCP600VL ETF 464287879   542,000 5,138 SH   SOLE   0 0 5,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   723,000 3,186 SH   SOLE   0 0 3,186
ISHARES TR CORE TOTAL USD 46434V613   631,000 11,790 SH   SOLE   0 0 11,790
ESSENTIAL UTILS INC COM 29670G102   1,480,000 32,379 SH   SOLE   0 0 32,379
PARK AEROSPACE CORP COM 70014A104   2,612,000 175,319 SH   SOLE   0 0 175,319
NATIONAL RETAIL PROPERTIES I COM 637417106   376,000 8,010 SH   SOLE   0 0 8,010
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,134,000 13,798 SH   SOLE   0 0 13,798
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,922,000 46,408 SH   SOLE   0 0 46,408
ARK ETF TR GENOMIC REV ETF 00214Q302   339,000 3,665 SH   SOLE   0 0 3,665
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,433,000 108,338 SH   SOLE   0 0 108,338
PHILIP MORRIS INTL INC COM 718172109   402,000 4,054 SH   SOLE   0 0 4,054
ROPER TECHNOLOGIES INC COM 776696106   546,000 1,161 SH   SOLE   0 0 1,161
VANGUARD WORLD FD MEGA GRWTH IND 921910816   347,000 1,500 SH   SOLE   0 0 1,500
SYNOPSYS INC COM 871607107   268,000 970 SH   SOLE   0 0 970
PROSHARES TR II ULTA BLMBG 2017 74347Y888   516,000 6,593 SH   SOLE   0 0 6,593
EQUINIX INC COM 29444U700   400,000 498 SH   SOLE   0 0 498
BRISTOL-MYERS SQUIBB CO COM 110122108   274,000 4,099 SH   SOLE   0 0 4,099
ALTRIA GROUP INC COM 02209S103   376,000 7,877 SH   SOLE   0 0 7,877
DOMINION ENERGY INC COM 25746U109   259,000 3,526 SH   SOLE   0 0 3,526
AMERICAN WTR WKS CO INC NEW COM 030420103   572,000 3,710 SH   SOLE   0 0 3,710
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,903,000 59,972 SH   SOLE   0 0 59,972
EXXON MOBIL CORP COM 30231G102   934,000 14,808 SH   SOLE   0 0 14,808
UNITEDHEALTH GROUP INC COM 91324P102   1,235,000 3,084 SH   SOLE   0 0 3,084
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   257,000 2,581 SH   SOLE   0 0 2,581
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   226,000 4,444 SH   SOLE   0 0 4,444
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   544,000 6,314 SH   SOLE   0 0 6,314
ARK ETF TR INNOVATION ETF 00214Q104   6,109,000 46,714 SH   SOLE   0 0 46,714
ISHARES TR MSCI INTL QUALTY 46434V456   304,000 7,877 SH   SOLE   0 0 7,877
TRANSUNION COM 89400J107   483,000 4,395 SH   SOLE   0 0 4,395
PAYPAL HLDGS INC COM 70450Y103   352,000 1,206 SH   SOLE   0 0 1,206
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,740,000 156,012 SH   SOLE   0 0 156,012
CROWN CASTLE INTL CORP NEW COM 22822V101   410,000 2,099 SH   SOLE   0 0 2,099
ISHARES TR CORE S&P MCP ETF 464287507   620,000 2,309 SH   SOLE   0 0 2,309
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   2,969,000 147,809 SH   SOLE   0 0 147,809
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,474,000 26,652 SH   SOLE   0 0 26,652
APPLE INC COM 037833100   20,715,000 151,251 SH   SOLE   0 0 151,251
ABBOTT LABS COM 002824100   601,000 5,185 SH   SOLE   0 0 5,185
DISNEY WALT CO COM 254687106   2,630,000 14,962 SH   SOLE   0 0 14,962
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   211,000 13,785 SH   SOLE   0 0 13,785