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Harwood Advisory

Filed: 27 Oct 21, 11:51am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013301,879SH SOLENONE001,879
ABERDEEN STANDARD GOLD ETFPHYSCL GOLD SHS00326A10431,1281,847,358SH SOLENONE001,847,358
ACCENTURE PLCSHS CLASS AG1151C1014391,374SH SOLENONE001,374
ADOBE INCCOM00724F1015,2069,042SH SOLENONE009,042
ADVANCED MICRO DEVICES INCCOM0079031071,90918,549SH SOLENONE0018,549
ALLSTATE CORPCOM0200021014003,140SH SOLENONE003,140
ALPHABET INCCAP STK CL C02079K1071,882706SH SOLENONE00706
ALPHABET INCCAP STK CL A02079K3055,3502,001SH SOLENONE002,001
AMAZON.COM INCCOM0231351069,9193,020SH SOLENONE003,020
AMERICAN WATER WORKS CO INCCOM0304201034862,875SH SOLENONE002,875
AMPLIFY BLACKSWAN GR & TRSRY COR ETFBLACKSWAN GRWT0321088883,970115,979SH SOLENONE00115,979
ANFIELD UNIVERSAL FIXED INCOME ETFANFIELD UNVL ETF90214Q76626,0442,704,418SH SOLENONE002,704,418
ANSYS INCCOM03662Q1051,2813,762SH SOLENONE003,762
APPLE INCCOM03783310013,29493,954SH SOLENONE0093,954
AT&T INCCOM00206R10262223,041SH SOLENONE0023,041
AUTOMATIC DATA PROCESSING INCCOM0530151032,31311,570SH SOLENONE0011,570
BALL CORPCOM0584981061,05911,770SH SOLENONE0011,770
BERKSHIRE HATHAWAY INCCL B NEW0846707026242,286SH SOLENONE002,286
BIOGEN INCCOM09062X1031,2034,250SH SOLENONE004,250
BROADCOM INCCOM11135F1011,4693,029SH SOLENONE003,029
CHIPOTLE MEXICAN GRILL INCCOM169656105222122SH SOLENONE00122
CISCO SYSTEMS INCCOM17275R1023626,656SH SOLENONE006,656
CLOROX COCOM1890541094402,655SH SOLENONE002,655
COCA-COLA COCOM1912161003145,985SH SOLENONE005,985
COMCAST CORPCL A20030N1013,82468,368SH SOLENONE0068,368
COMMUNICATION SERVICES SEL SECT SPDRETFCOMMUNICATION81369Y8521,38817,330SH SOLENONE0017,330
CONSUMER DISCRET SEL SECT SPDR ETFSBI CONS DISCR81369Y4072,18512,174SH SOLENONE0012,174
COSTCO WHOLESALE CORPCOM22160K1053,1647,042SH SOLENONE007,042
COUPA SOFTWARE INCCOM22266L1063461,578SH SOLENONE001,578
DANAHER CORPCOM2358511023891,279SH SOLENONE001,279
DUKE ENERGY CORPCOM NEW26441C2045115,240SH SOLENONE005,240
EATON CORP PLCSHSG291831039646,456SH SOLENONE006,456
ELECTRAMECCANICA VEHICLES CORP LTDCOM NEW2848492053810,784SH SOLENONE0010,784
ELI LILLY AND COCOM532457108221956SH SOLENONE00956
EXXON MOBIL CORPCOM30231G1025879,975SH SOLENONE009,975
FACEBOOK INCCL A30303M1028122,392SH SOLENONE002,392
FIDELITY LOW VOLATILITY FACTOR ETFLOW VOLITY ETF3160928244078,562SH SOLENONE008,562
FIDELITY MOMENTUM FACTOR ETFMOMENTUM FACTR3160928164038,222SH SOLENONE008,222
FIDELITY QUALITY FACTOR ETFQLTY FCTOR ETF3160927902344,707SH SOLENONE004,707
FINANCIAL SELECT SECTOR SPDR ETFFINANCIAL81369Y6052,38063,429SH SOLENONE0063,429
FIRST TRUST BICK ETFCOM SHS33733H1075,306155,478SH SOLENONE00155,478
FIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF33733E10412,644168,994SH SOLENONE00168,994
FIRST TRUST DOW JONES INTERNET ETFDJ INTERNT IDX33733E3023631,537SH SOLENONE001,537
FIRST TRUST GLOBAL TACT CMDTY STRAT ETFFST TR GLB FD33739H10150620,984SH SOLENONE0020,984
FIRST TRUST LOW DURATION OPPOS ETFFST LOW OPPT EFT33739Q20016,186320,010SH SOLENONE00320,010
FIRST TRUST NASDAQ-100-TECH SECTOR ETFSHS3373451022901,835SH SOLENONE001,835
FIRST TRUST TACTICAL HIGH YIELD ETFFIRST TR TA HIYL33738D40822,106458,731SH SOLENONE00458,731
FIRST TRUST TCW SECURITIZED PLUS ETFTCW SECURITIZED33740U1097,378284,426SH SOLENONE00284,426
FIRST TRUST TCW UNCONSTRAINED PLS BD ETFTCW UNCONSTRAI33740F88823,076868,186SH SOLENONE00868,186
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETFTCW OPPORTUNIS33740F80523,709442,753SH SOLENONE00442,753
FORTUNE BRANDS HOME & SECURITY INCCOM34964C1062002,240SH SOLENONE002,240
FRANKLIN RESOURCES INCCOM35461310147015,812SH SOLENONE0015,812
GENERAL MILLS INCCOM3703341044918,207SH SOLENONE008,207
HEALTH CARE SELECT SECTOR SPDR ETFSBI HEALTHCARE81369Y2092,20217,299SH SOLENONE0017,299
HONEYWELL INTERNATIONAL INCCOM4385161063,56316,785SH SOLENONE0016,785
ILLINOIS TOOL WORKS INCCOM4523081098053,897SH SOLENONE003,897
INDUSTRIAL SELECT SECTOR SPDR ETFSBI INT-INDS81369Y7041,94519,876SH SOLENONE0019,876
INTERNATIONAL BUSINESS MACHINES CORPCOM4592001011,65111,885SH SOLENONE0011,885
INTUIT INCCOM461202103298553SH SOLENONE00553
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFGBL LISTED PVT46137V58994863,302SH SOLENONE0063,302
INVESCO MOD CNSRV MULTI-ASST ALLC ETFMDRTLY CNSRTIV46090A50716410,622SH SOLENONE0010,622
INVESCO NASDAQ INTERNET ETFNASDAQ INTERNT46137V53015,26764,000SH SOLENONE0064,000
INVESCO QQQ TRUSTUNIT SER 146090E10357,461160,523SH SOLENONE00160,523
INVESCO S&P 500 GARP ETFS&P 500 GARP ETF46137V4313063,519SH SOLENONE003,519
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V35711,56877,210SH SOLENONE0077,210
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E3541,11618,341SH SOLENONE0018,341
INVESCO S&P 500 PURE GROWTH ETFS&P500 PUR GWT46137V2662,40712,502SH SOLENONE0012,502
IQ HEDGE MULTI-STRATEGY TRACKER ETFHEDGE MLTI ETF45409B1074,284134,900SH SOLENONE00134,900
ISHARES1 3 YR TREAS BD4642874572,82532,794SH SOLENONE0032,794
ISHARESISHS 1-5YR INVS46428864613,403245,304SH SOLENONE00245,304
ISHARES CORE CONSERVATIVE ALLOCATION ETFCONSER ALLOC ETF4642898832,87772,842SH SOLENONE0072,842
ISHARES CORE MODERATE ALLOCATION ETFMODERT ALLOC ETF46428987568615,327SH SOLENONE0015,327
ISHARES CORE S&P 500 ETFCORE S&P500 ETF4642872005,20012,071SH SOLENONE0012,071
ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF4642878048,26275,664SH SOLENONE0075,664
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET4642872261,0298,964SH SOLENONE008,964
ISHARES EDGE MSCI USA MOMENTUM FCTR ETFMSCI USA MMENTM46432F3968795,005SH SOLENONE005,005
ISHARES INTERMEDIATE GOVT/CRDT BD ETFINTRM GOV CR ETF4642886122101,822SH SOLENONE001,822
ISHARES JP MORGAN EM CORPORATE BOND ETFJP MRG EM CRP BD4642862513,33064,185SH SOLENONE0064,185
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874659,487121,615SH SOLENONE00121,615
ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF4642872345,770114,526SH SOLENONE00114,526
ISHARES MSCI GLOBAL MULTIFACTOR ETFMSCI GBL MULTIFC46434V31612,134328,765SH SOLENONE00328,765
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876149743,553SH SOLENONE003,553
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875988145,203SH SOLENONE005,203
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876553511,606SH SOLENONE001,606
ISHARES RUSSELL 2000 GROWTH ETFRUS 2000 GRW ETF4642876481,3474,587SH SOLENONE004,587
ISHARES RUSSELL MID-CAP GROWTH ETFRUS MD CP GR ETF46428748112,565112,116SH SOLENONE00112,116
ISHARES RUSSELL TOP 200 GROWTH ETFRUS TP200 GR ETF4642894383,09320,258SH SOLENONE0020,258
ISHARES S&P 100 ETFS&P 100 ETF4642871013,70818,781SH SOLENONE0018,781
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF4642873095106,894SH SOLENONE006,894
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF4642874084072,797SH SOLENONE002,797
ISHARES US HEALTHCARE ETFUS HLTHCARE ETF4642877622851,031SH SOLENONE001,031
ISHARES YIELD OPTIMIZED BOND ETFYLD OPTIM BD46434V7873,587142,868SH SOLENONE00142,868
JOHNSON & JOHNSONCOM4781601043,30920,490SH SOLENONE0020,490
JPMORGAN CHASE & COCOM46625H1008365,107SH SOLENONE005,107
JPMORGAN ULTRA-SHORT INCOME ETFULTRA SHRT INC46641Q8372785,479SH SOLENONE005,479
L3HARRIS TECHNOLOGIES INCCOM5024311094702,136SH SOLENONE002,136
LAM RESEARCH CORPCOM5128071087521,320SH SOLENONE001,320
LENNAR CORPCL A5260571041,46415,628SH SOLENONE0015,628
LOCKHEED MARTIN CORPCOM5398301097592,199SH SOLENONE002,199
LOWE'S COMPANIES INCCOM5486611075132,529SH SOLENONE002,529
MARRIOTT INTERNATIONAL INCCL A5719032022091,412SH SOLENONE001,412
MASTERCARD INCCL A57636Q104338972SH SOLENONE00972
MATERIALS SELECT SECTOR SPDR ETFSBI MATERIALS81369Y1005256,632SH SOLENONE006,632
MCDONALD'S CORPCOM5801351013031,257SH SOLENONE001,257
MCEWEN MINING INCCOM58039P1072322,137SH SOLENONE0022,137
MICRON TECHNOLOGY INCCOM5951121031,41719,962SH SOLENONE0019,962
MICROSOFT CORPCOM5949181048,08028,659SH SOLENONE0028,659
NATIONWIDE RISK-MANAGED INCOME ETFNATIONWIDE RSK26922A1722,39887,345SH SOLENONE0087,345
NETFLIX INCCOM64110L1066,25710,251SH SOLENONE0010,251
NUVEEN AMT-FREE MUNICIPAL INCOME FUNDCOM67065710517711,650SH SOLENONE0011,650
NUVEEN TAX-ADVANTAGED DIVIDEND GR FUNDCOM67073G10523014,511SH SOLENONE0014,511
NVIDIA CORPCOM67066G1046,23530,097SH SOLENONE0030,097
O'REILLY AUTOMOTIVE INCCOM67103H107334546SH SOLENONE00546
PALANTIR TECHNOLOGIES INCCL A69608A1082038,450SH SOLENONE008,450
PAYPAL HOLDINGS INCCOM70450Y1033,90415,005SH SOLENONE0015,005
PEPSICO INCCOM7134481082091,388SH SOLENONE001,388
PFIZER INCCOM7170811032926,791SH SOLENONE006,791
PIMCO SHORT TERM MUNICIPAL BOND ACTV ETFSHTRM MUN BD ACT72201R8742204,297SH SOLENONE004,297
PROCTER & GAMBLE COCOM7427181093,50325,057SH SOLENONE0025,057
PROGRESSIVE CORPCOM7433151034895,405SH SOLENONE005,405
PROSHARES S&P 500 DIVIDEND ARISTOCRATSS&P 500 DV ARIST74348A4672,15124,302SH SOLENONE0024,302
QUALCOMM INCCOM7475251032,56219,863SH SOLENONE0019,863
REAL ESTATE SELECT SECTOR SPDRRL EST SEL SEC81369Y8602355,296SH SOLENONE005,296
S&P GLOBAL INCCOM78409V1041,3403,154SH SOLENONE003,154
SCHWAB SHORT-TERM US TREASURYSHT TM US TRES8085248623647,115SH SOLENONE007,115
SEACOAST BANKING CORP OF FLORIDACOM NEW81170780143112,750SH SOLENONE0012,750
SPDR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENR78467V6086,458140,321SH SOLENONE00140,321
SPDR BLMBG BARCLAYSSPDR BLOOMBERG78468R6638218,982SH SOLENONE008,982
SPDR DOW JONES INDUSTRIAL AVRG ETF TRUT SER 178467X109224663SH SOLENONE00663
SPDR GOLD SHARESGOLD SHS78463V1071,6189,854SH SOLENONE009,854
SPDR PORTFOLIO AGGREGATE BOND ETFPORTFOLIO AGRGTE78464A64984128,174SH SOLENONE0028,174
SPDR PORTFOLIO S&P 500 ETFPORTFOLIO S&P50078464A8542194,344SH SOLENONE004,344
SPDR PORTFOLIO S&P 500 GROWTH ETFPRTFLO S&P500 GW78464A4093,44453,788SH SOLENONE0053,788
SPDR S&P 500 ETF TRUSTTR UNIT78462F1031,0502,446SH SOLENONE002,446
SPDR SSGA US LARGE CAP LOW VOLATIL ETFSSGA US LRG ETF78468R8041,70912,811SH SOLENONE0012,811
SQUARE INCCL A8522341032,2499,376SH SOLENONE009,376
STARBUCKS CORPCOM8552441092,47422,426SH SOLENONE0022,426
TARGET CORPCOM87612E1062431,061SH SOLENONE001,061
TECHNOLOGY SELECT SECTOR SPDRTECHNOLOGY81369Y80330,820206,404SH SOLENONE00206,404
TESLA INCCOM88160R1014,1345,331SH SOLENONE005,331
THE HOME DEPOT INCCOM4370761023,0899,410SH SOLENONE009,410
THE WALT DISNEY COCOM2546871066193,660SH SOLENONE003,660
THERMO FISHER SCIENTIFIC INCCOM8835561026201,086SH SOLENONE001,086
T-MOBILE US INCCOM8725901042,76521,642SH SOLENONE0021,642
TWILIO INCCL A90138F1023271,024SH SOLENONE001,024
ULTA BEAUTY INCCOM90384S303233646SH SOLENONE00646
UNION PACIFIC CORPCOM9078181082241,142SH SOLENONE001,142
UNITED PARCEL SERVICE INCCL B9113121061,2106,645SH SOLENONE006,645
UNITEDHEALTH GROUP INCCOM91324P1026791,737SH SOLENONE001,737
VANECK VECTORS AMT-FREE INTERM MUNI ETFINTRMDT MUNI ETF92189H2013126,080SH SOLENONE006,080
VANECK VECTORS AMT-FREE LONG MUNI ETFLONG MUNI ETF92189F53621610,053SH SOLENONE0010,053
VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF9219088441,3748,945SH SOLENONE008,945
VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD9219464067717,458SH SOLENONE007,458
VANGUARD LONG-TERM BOND ETFLONG TERM BOND9219377934,82847,184SH SOLENONE0047,184
VANGUARD MEGA CAP GROWTH ETFMEGA GRWTH IND92191081647,515202,366SH SOLENONE00202,366
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085531,31412,915SH SOLENONE0012,915
VANGUARD S&P 500 ETFS&P 500 ETF SHS9229083638672,199SH SOLENONE002,199
VANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD9229077462103,841SH SOLENONE003,841
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT9219378352,99034,989SH SOLENONE0034,989
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT9229087691,5126,810SH SOLENONE006,810
VERIZON COMMUNICATIONS INCCOM92343V10472813,473SH SOLENONE0013,473
VISA INCCOM CL A92826C8394131,856SH SOLENONE001,856
WALMART INCCOM9311421033362,412SH SOLENONE002,412
WASTE MANAGEMENT INCCOM94106L1092411,617SH SOLENONE001,617
WISDOMTREE YIELD ENHANCED US AGGT BD ETFYIELD ENHANCD US97717X5111,03319,891SH SOLENONE0019,891
ZOETIS INCCL A98978V1033531,819SH SOLENONE001,819
ISHARES20 YR TR BD ETF4642874321,80512,507SH SOLENONE0012,507
ISHARESIBOXX INV CP ETF4642872422191,644SH SOLENONE001,644
ISHARESTIPS BD ETF4642871761,86014,563SH SOLENONE0014,563
ALIBABA GROUP HOLDING LTD ADR SPONSOREDSPONSORED ADS01609W1021,0477,069SH SOLENONE001,047