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TCWP

Filed: 13 Jun 22, 10:14am

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 CO COMCOM88579Y1012911,642SH SOLENone1,64200
ABBOTT LABS COMCOM0028241008205,830SH SOLENone5,83000
ABBVIE INC COMCOM00287Y1092,63419,457SH SOLENone19,45700
ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS AG1151C101411993SH SOLENone99300
ADOBE SYSTEMS INCORPORATED COMCOM00724F1012,4954,400SH SOLENone4,40000
ALERIAN MLP ETFALERIAN MLP00162Q4521,05332,170SH SOLENone32,17000
ALPHABET INC CAP STK CL ACAP STK CL A02079K3052,120732SH SOLENone73200
ALPHABET INC CAP STK CL CCAP STK CL C02079K1073,7291,289SH SOLENone1,28900
AMAZON COM INC COMCOM0231351064,8611,458SH SOLENone1,45800
AMERICAN TOWER CORP NEW COMCOM03027X1003621,239SH SOLENone1,23900
AMGEN INC COMCOM0311621001,6737,436SH SOLENone7,43600
APPLE INC COMCOM03783310012,81472,163SH SOLENone72,16300
APPLIED MATLS INC COMCOM0382221053192,030SH SOLENone2,03000
ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETFAUTNMUS TECHNLGY00214Q2034155,395SH SOLENone5,39500
ARK FINTECH INNOVATION ETFFINTECH INNOVA00214Q7083568,720SH SOLENone8,72000
ARK GENOMIC REVOLUTION ETFGENOMIC REV ETF00214Q3023225,264SH SOLENone5,26400
ARK NEXT GENERATION INTERNET ETFNEXT GNRTN INTER00214Q4013683,106SH SOLENone3,10600
ASSURANT INC COMCOM04621X1084,68030,027SH SOLENone30,02700
ATT INC COMCOM00206R1021,20649,026SH SOLENone49,02600
BAXTER INTL INC COMCOM0718131094,74755,302SH SOLENone55,30200
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0846707023401,139SH SOLENone1,13900
BIOCRYST PHARMACEUTICALS INC COMCOM09058V10313810,000SH SOLENone10,00000
BK OF AMERICA CORP COMCOM0605051042665,979SH SOLENone5,97900
BLACKROCK INC COMCOM09247X101431471SH SOLENone47100
BLACKROCK SHORT MATURITY BOND ETFBLACKROCK ST MAT46431W5076,885137,857SH SOLENone137,85700
BLACKROCK ULTRA SHORTTERM BOND ETFBLACKROCK ULTRA46434V87864312,768SH SOLENone12,76800
BOEING CO COMCOM0970231052851,417SH SOLENone1,41700
BRISTOLMYERS SQUIBB CO COMCOM1101221084,98779,987SH SOLENone79,98700
BROADCOM INC COMCOM11135F1011,9242,892SH SOLENone2,89200
CARRIER GLOBAL CORPORATION COMCOM14448C1042534,676SH SOLENone4,67600
CHEVRON CORP NEW COMCOM1667641006975,946SH SOLENone5,94600
CIGNA CORP NEW COMCOM1255231004,74620,669SH SOLENone20,66900
CISCO SYS INC COMCOM17275R1022,78443,945SH SOLENone43,94500
COCA COLA CO COMCOM1912161002704,568SH SOLENone4,56800
COMCAST CORP NEW CL ACL A20030N1013306,565SH SOLENone6,56500
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDCOMMUNICATION81369Y8523,56045,839SH SOLENone45,83900
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR81369Y4074,76023,284SH SOLENone23,28400
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSBI CONS STPLS81369Y3081,77423,016SH SOLENone23,01600
CORNERSTONE BLDG BRANDS INC COMCOM21925D10922913,175SH SOLENone13,17500
COSTCO WHSL CORP NEW COMCOM22160K1052,8425,007SH SOLENone5,00700
CROWN CASTLE INTL CORP NEW COMCOM22822V1012721,306SH SOLENone1,30600
CSX CORP COMCOM1264081032987,936SH SOLENone7,93600
CYBIN INC COMCOM23256X100121102,300SH SOLENone102,30000
DANAHER CORPORATION COMCOM2358511024651,414SH SOLENone1,41400
DEERE CO COMCOM244199105298871SH SOLENone87100
DIMENSIONAL INTERNATIONAL VALUE ETFINTERNATNAL VAL25434V80752616,044SH SOLENone16,04400
DIMENSIONAL U.S. TARGETED VALUE ETFUS TARGETED VLU25434V60956011,789SH SOLENone11,78900
DISNEY WALT CO COMCOM2546871065033,251SH SOLENone3,25100
DOMINION ENERGY INC COMCOM25746U1092262,877SH SOLENone2,87700
DOMINOS PIZZA INC COMCOM25754A2014,8038,511SH SOLENone8,51100
DUKE ENERGY CORP NEW COM NEWCOM NEW26441C2042,33222,232SH SOLENone22,23200
EATON CORP PLC SHSSHSG291831034822,792SH SOLENone2,79200
EDWARDS LIFESCIENCES CORP COMCOM28176E1082121,637SH SOLENone1,63700
EMERSON ELEC CO COMCOM2910111043764,052SH SOLENone4,05200
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5063,09055,682SH SOLENone55,68200
ENTERGY CORP NEW COMCOM29364G1032181,939SH SOLENone1,93900
EXXON MOBIL CORP COMCOM30231G1022,83446,320SH SOLENone46,32000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I3160928084223,119SH SOLENone3,11900
FIDELITY MSCI UTILITIES INDEX ETFMSCI UTILS INDEX3160928652004,319SH SOLENone4,31900
FIFTH THIRD BANCORP COMCOM3167731002946,753SH SOLENone6,75300
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIAL81369Y60558815,072SH SOLENone15,07200
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGCLOUD COMPUTING33734X1921,25912,076SH SOLENone12,07600
FIRST TR EXCHANGETRADED FD DJ INTERNT IDXDJ INTERNT IDX33733E3021,3275,872SH SOLENone5,87200
FIRST TRUST ENHANCED SHORT MATURITY ETFFIRST TR ENH NEW33739Q40810,448174,731SH SOLENone174,73100
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFFST LOW OPPT EFT33739Q2002,12642,534SH SOLENone42,53400
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFRBTCS ARTFL INTE37954Y7152607,236SH SOLENone7,23600
HARTFORD MULTIFACTOR DEVELOPED MARKETS EXUS ETFHARTFORD MLT ETF51841610240613,503SH SOLENone13,50300
HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE81369Y2094,31930,662SH SOLENone30,66200
HENRY JACK ASSOC INC COMCOM4262811014,80628,786SH SOLENone28,78600
HEWLETT PACKARD ENTERPRISE CO COMCOM42824C10925316,076SH SOLENone16,07600
HOME DEPOT INC COMCOM4370761023,1347,554SH SOLENone7,55400
HONEYWELL INTL INC COMCOM4385161064372,097SH SOLENone2,09700
IDEXX LABS INC COMCOM45168D104248378SH SOLENone37800
INDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS81369Y7043,48632,953SH SOLENone32,95300
INSPIRE MED SYS INC COMCOM4577301092301,000SH SOLENone1,00000
INTUIT COMCOM461202103499777SH SOLENone77700
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFBULSHS 2022 CB46138J88257426,852SH SOLENone26,85200
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFBULSHS 2023 CB46138J86659427,702SH SOLENone27,70200
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFBULSHS 2024 CB46138J84154224,853SH SOLENone24,85300
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFBULSHS 2025 CB46138J82556025,595SH SOLENone25,59500
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFBULSHS 2026 CB46138J79143420,523SH SOLENone20,52300
INVESCO DB COMMODITY INDEX TRACKING FUNDUNIT46138B10321810,536SH SOLENone10,53600
INVESCO DYNAMIC LARGE CAP GROWTH ETFDYNMC LRG GWTH46137V7462,94936,518SH SOLENone36,51800
INVESCO DYNAMIC LARGE CAP VALUE ETFDYNMC LRG VALU46137V7383,40569,851SH SOLENone69,85100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFEMRNG MKT SVRG46138E78447317,987SH SOLENone17,98700
INVESCO NASDAQ INTERNET ETFNASDAQ INTERNT46137V5302791,296SH SOLENone1,29600
INVESCO PREFERRED ETFPFD ETF46138E51138525,676SH SOLENone25,67600
INVESCO QQQ TRUSTUNIT SER 146090E1031,9144,811SH SOLENone4,81100
INVESCO SP 500 PURE GROWTH ETFS&P500 PUR GWT46137V266207986SH SOLENone98600
INVESCO ULTRA SHORT DURATION ETFULTRA SHRT DUR46090A88768813,681SH SOLENone13,68100
INVESCO VARIABLE RATE PREFERRED ETFVAR RATE PFD46138G87037914,627SH SOLENone14,62700
ISHARES 1020 YEAR TREASURY BOND ETF10-20 YR TRS ETF4642886531,78112,005SH SOLENone12,00500
ISHARES 13 YEAR TREASURY BOND ETF1 3 YR TREAS BD4642874573,84044,901SH SOLENone44,90100
ISHARES 20 YEAR TREASURY BOND ETF20 YR TR BD ETF4642874325733,869SH SOLENone3,86900
ISHARES 710 YEAR TREASURY BOND ETFBARCLAYS 7 10 YR4642874401,1419,924SH SOLENone9,92400
ISHARES BIOTECHNOLOGY FUNDISHARES BIOTECH4642875569426,174SH SOLENone6,17400
ISHARES COMMODITIES SELECT STRATEGY ETFGSCI CMDTY STGY46431W85370422,799SH SOLENone22,79900
ISHARES CONVERTIBLE BOND ETFCONV BD ETF46435G1021,96121,991SH SOLENone21,99100
ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH46434V6214307,741SH SOLENone7,74100
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F84211,541154,623SH SOLENone154,62300
ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G1039,896165,331SH SOLENone165,33100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFCORE MSCI INTL46435G3264416,539SH SOLENone6,53900
ISHARES CORE SP 500 ETFCORE S&P500 ETF4642872003,8007,968SH SOLENone7,96800
ISHARES CORE SP U.S. GROWTH ETFCORE S&P US GWT4642876712,27119,643SH SOLENone19,64300
ISHARES CORE TOTAL USD BOND MARKET ETFCORE TOTAL USD46434V6138,043151,970SH SOLENone151,97000
ISHARES ESG ADVANCED MSCI EAFE ETFESG EAFE ETF46436E7593815,540SH SOLENone5,54000
ISHARES ESG ADVANCED MSCI USA ETFESG MSCI USA ETF46436E76781620,708SH SOLENone20,70800
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFESG ADV TTL USD46436E61964613,074SH SOLENone13,07400
ISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA46435G42526,052241,447SH SOLENone241,44700
ISHARES ESG AWARE MSCI USA SMALLCAP ETFESG AWARE MSCI46435U66394823,515SH SOLENone23,51500
ISHARES FALLEN ANGELS USD BOND ETFFALN ANGLS USD46435G4744,826161,044SH SOLENone161,04400
ISHARES GLOBAL COMM SERVICES ETFGBL COMM SVC ETF4642872751,23915,079SH SOLENone15,07900
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFGLB CNS DISC ETF4642887451,6389,137SH SOLENone9,13700
ISHARES GLOBAL CONSUMER STAPLES ETFGLB CNSM STP ETF46428873770610,908SH SOLENone10,90800
ISHARES GLOBAL ENERGY ETFGLOBAL ENERG ETF4642873412388,662SH SOLENone8,66200
ISHARES GLOBAL FINANCIALS ETFGLOBAL FINLS ETF4642873334,65458,133SH SOLENone58,13300
ISHARES GLOBAL HEALTHCARE ETFGLOB HLTHCRE ETF4642873251,79019,824SH SOLENone19,82400
ISHARES GLOBAL INDUSTRIALS ETFGLOB INDSTRL ETF4642887291,0928,847SH SOLENone8,84700
ISHARES GLOBAL MATERIALS ETFGLOBAL MATER ETF4642886953263,608SH SOLENone3,60800
ISHARES GLOBAL TECH ETFGLOBAL TECH ETF4642872914,11063,834SH SOLENone63,83400
ISHARES GOLD TRUSTISHARES NEW4642852042,32466,779SH SOLENone66,77900
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF4642872421,97614,912SH SOLENone14,91200
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFJPMORGAN USD EMG4642882816325,803SH SOLENone5,80300
ISHARES MBS ETFMBS ETF46428858810,877101,249SH SOLENone101,24900
ISHARES MSCI EAFE ESG SELECT ETFESG AW MSCI EAFE46435G5166688,413SH SOLENone8,41300
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874652553,250SH SOLENone3,25000
ISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF46428888510,96299,399SH SOLENone99,39900
ISHARES MSCI EAFE MIN VOL FACTOR ETFMSCI EAFE MIN VL46429B68991511,920SH SOLENone11,92000
ISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF46428887710,536209,104SH SOLENone209,10400
ISHARES MSCI EM ESG SELECT ETFESG AWR MSCI EM46434G86342410,676SH SOLENone10,67600
ISHARES MSCI KLD 400 SOCIAL ETFMSCI KLD400 SOC4642885704084,399SH SOLENone4,39900
ISHARES MSCI USA ESG SELECT ETFMSCI USA ESG SLC4642888024754,478SH SOLENone4,47800
ISHARES MSCI USA MIN VOL FACTOR ETFMSCI USA MIN VOL46429B6971,05513,043SH SOLENone13,04300
ISHARES MSCI USA MOMENTUM FACTOR ETFMSCI USA MMENTM46432F3962261,245SH SOLENone1,24500
ISHARES MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT46432F3395403,713SH SOLENone3,71300
ISHARES MSCI USA VALUE FACTOR ETFMSCI USA VALUE46432F3885,71352,196SH SOLENone52,19600
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876143,78712,395SH SOLENone12,39500
ISHARES RUSSELL MIDCAP ETFRUS MID CAP ETF4642874992503,013SH SOLENone3,01300
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871682652,165SH SOLENone2,16500
ISHARES SEMICONDUCTOR FUNDISHARES SEMICDTR464287523232428SH SOLENone42800
ISHARES SP 500 VALUE ETFS&P 500 VAL ETF4642874086,82143,554SH SOLENone43,55400
ISHARES SP MIDCAP FUNDCORE S&P MCP ETF4642875074,26415,065SH SOLENone15,06500
ISHARES SP SMALLCAP FUNDCORE S&P SCP ETF4642878045,93551,830SH SOLENone51,83000
ISHARES TIPS BOND ETFTIPS BD ETF4642871761,43911,140SH SOLENone11,14000
ISHARES U.S. BASIC MATERIALS ETFU.S. BAS MTL ETF4642878383102,217SH SOLENone2,21700
ISHARES U.S. ENERGY ETFU.S. ENERGY ETF4642877962096,955SH SOLENone6,95500
ISHARES U.S. FINANCIAL SERVICES ETFU.S. FIN SVC ETF4642877704922,550SH SOLENone2,55000
ISHARES U.S. HEALTHCARE ETFUS HLTHCARE ETF4642877624841,613SH SOLENone1,61300
ISHARES U.S. MEDICAL DEVICES ETFU.S. MED DVC ETF4642888104016,091SH SOLENone6,09100
ISHARES U.S. REAL ESTATE ETFU.S. REAL ES ETF4642877392922,519SH SOLENone2,51900
ISHARES U.S. TECHNOLOGY ETFU.S. TECH ETF4642877214,95443,149SH SOLENone43,14900
ISHARES U.S. TREASURY BOND ETFUS TREAS BD ETF46429B2679,370351,202SH SOLENone351,20200
ISHARES YIELD OPTIMIZED BOND ETFYLD OPTIM BD46434V78770828,353SH SOLENone28,35300
JOHNSON JOHNSON COMCOM4781601048705,086SH SOLENone5,08600
JPMORGAN CHASE CO COMCOM46625H1002,79917,682SH SOLENone17,68200
KEYCORP COMCOM4932671081,76876,465SH SOLENone76,46500
KINDER MORGAN INC DEL COMCOM49456B10121313,469SH SOLENone13,46900
KRAFT HEINZ CO COMCOM5007541061,40139,029SH SOLENone39,02900
LAUDER ESTEE COS INC CL ACL A518439104209567SH SOLENone56700
LILLY ELI CO COMCOM5324571083311,199SH SOLENone1,19900
LOCKHEED MARTIN CORP COMCOM5398301093931,107SH SOLENone1,10700
LOWES COS INC COMCOM5486611075101,975SH SOLENone1,97500
MARATHON OIL CORP COMCOM56584910619611,945SH SOLENone11,94500
MARVELL TECHNOLOGY INC COMCOM5738741042853,268SH SOLENone3,26800
MASTERCARD INCORPORATED CL ACL A57636Q1047652,130SH SOLENone2,13000
MATERIALS SELECT SECTOR SPDR FUNDSBI MATERIALS81369Y1008739,641SH SOLENone9,64100
MCDONALDS CORP COMCOM5801351019243,448SH SOLENone3,44800
MEDTRONIC PLC SHSSHSG5960L1033453,343SH SOLENone3,34300
MERCK CO INC COMCOM58933Y1051,73622,653SH SOLENone22,65300
META PLATFORMS INC CL ACL A30303M1029592,854SH SOLENone2,85400
MICROCHIP TECHNOLOGY INC. COMCOM5950171042813,233SH SOLENone3,23300
MICRON TECHNOLOGY INC COMCOM5951121032913,134SH SOLENone3,13400
MICROSOFT CORP COMCOM5949181048,60025,571SH SOLENone25,57100
NETFLIX INC COMCOM64110L106311517SH SOLENone51700
NEXTERA ENERGY INC COMCOM65339F1014264,565SH SOLENone4,56500
NIKE INC CL BCL B6541061034102,464SH SOLENone2,46400
NUCOR CORP COMCOM6703461052532,219SH SOLENone2,21900
NUTRIEN LTD COMCOM67077M1082423,225SH SOLENone3,22500
NVIDIA CORPORATION COMCOM67066G1041,5755,357SH SOLENone5,35700
ORACLE CORP COMCOM68389X1053313,798SH SOLENone3,79800
OREILLY AUTOMOTIVE INC COMCOM67103H107288409SH SOLENone40900
OWL ROCK CAPITAL CORPORATION COMCOM69121K10418112,793SH SOLENone12,79300
PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETFBNCHMRK INFRA69374H7412185,053SH SOLENone5,05300
PAYPAL HLDGS INC COMCOM70450Y1031,8639,881SH SOLENone9,88100
PEPSICO INC COMCOM7134481083041,751SH SOLENone1,75100
PFIZER INC COMCOM7170811032,15236,444SH SOLENone36,44400
PIMCO ACTIVE BOND EXCHANGETRADED FUNDACTIVE BD ETF72201R7753603,294SH SOLENone3,29400
PRINCIPAL FINANCIAL GROUP INC COMCOM74251V1022463,407SH SOLENone3,40700
PROCTER AND GAMBLE CO COMCOM7427181094212,575SH SOLENone2,57500
PROGRESSIVE CORP COMCOM7433151035565,423SH SOLENone5,42300
PROSHARES BITCOIN STRATEGY ETFBITCOIN STRATE74347G44029010,058SH SOLENone10,05800
PROSHARES ONLINE RETAIL ETFONLINE RTL ETF74347B1692865,052SH SOLENone5,05200
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFS&P 500 DV ARIST74348A4673,22032,799SH SOLENone32,79900
QUALCOMM INC COMCOM7475251038264,521SH SOLENone4,52100
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1015696,613SH SOLENone6,61300
REALTY INCOME CORP COMCOM7561091042393,349SH SOLENone3,34900
ROCKWELL AUTOMATION INC COMCOM7739031096101,750SH SOLENone1,75000
ROYAL BK CDA COMCOM7800871023,73835,225SH SOLENone35,22500
SALESFORCE INC COMCOM79466L3028673,413SH SOLENone3,41300
SCHWAB 15 YEAR CORPORATE BOND ETF1 5YR CORP BD8085247147,280144,035SH SOLENone144,03500
SCHWAB U.S. SMALLCAP ETFUS SML CAP ETF8085246074,59244,847SH SOLENone44,84700
SCHWAB U.S. TIPS ETFUS TIPS ETF8085248704,18166,489SH SOLENone66,48900
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSORD SHSG7997R1034,33638,381SH SOLENone38,38100
SELECTIVE INS GROUP INC COMCOM8163001075146,280SH SOLENone6,28000
SERVICENOW INC COMCOM81762P102294453SH SOLENone45300
SOUTHWESTERN ENERGY CO COMCOM8454671097716,628SH SOLENone16,62800
SPDR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENR78467V60855212,098SH SOLENone12,09800
SPDR BLOOMBERG 13 MONTH TBILL ETFBLOOMBERG 1-3 MO78468R6637,62583,408SH SOLENone83,40800
SPDR PORTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK78463X5091,33732,228SH SOLENone32,22800
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFPORTFLI INTRMDIT78464A6722367,388SH SOLENone7,38800
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFPORTFLI MORTGAGE78464A3832369,306SH SOLENone9,30600
SPDR PORTFOLIO SP 500 ETFPORTFOLIO S&P50078464A8546,205111,142SH SOLENone111,14200
SPDR SP 500 ETFTR UNIT78462F1034,4419,351SH SOLENone9,35100
SPDR SP 600 SMALL CAP ETFS&P 600 SML CAP78464A8132002,020SH SOLENone2,02000
SPDR SP DIVIDEND ETFS&P DIVID ETF78464A7633,57127,658SH SOLENone27,65800
SPDR SP MIDCAP 400 ETFUTSER1 S&PDCRP78467Y107362700SH SOLENone70000
STARBUCKS CORP COMCOM8552441093422,924SH SOLENone2,92400
STRYKER CORPORATION COMCOM8636671018713,260SH SOLENone3,26000
SYSCO CORP COMCOM8718291073334,243SH SOLENone4,24300
TARGET CORP COMCOM87612E1062461,065SH SOLENone1,06500
TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY81369Y8038024,615SH SOLENone4,61500
TESLA INC COMCOM88160R1012,0541,944SH SOLENone1,94400
TEXAS INSTRS INC COMCOM8825081044812,555SH SOLENone2,55500
THERAPEUTICSMD INC COMCOM88338N107926,000SH SOLENone26,00000
THERMO FISHER SCIENTIFIC INC COMCOM8835561021,6692,502SH SOLENone2,50200
TJX COS INC NEW COMCOM8725401092172,859SH SOLENone2,85900
TORONTO DOMINION BK ONT COM NEWCOM NEW8911605093,07640,124SH SOLENone40,12400
TRANSALTA CORP COMCOM89346D10712811,546SH SOLENone11,54600
TRUIST FINL CORP COMCOM89832Q1093966,766SH SOLENone6,76600
UNION PAC CORP COMCOM9078181084061,615SH SOLENone1,61500
UNITED PARCEL SERVICE INC CL BCL B9113121063891,815SH SOLENone1,81500
UNITEDHEALTH GROUP INC COMCOM91324P1023,6297,228SH SOLENone7,22800
UTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS81369Y8862323,249SH SOLENone3,24900
VANECK FALLEN ANGEL HIGH YIELD BOND ETFFALLEN ANGEL HG92189F4371,18135,826SH SOLENone35,82600
VANECK INTERMEDIATE MUNI ETFINTRMDT MUNI ETF92189H2013326,492SH SOLENone6,49200
VANGUARD DIVIDEND APPRECIATION INDEX FUNDDIV APP ETF9219088447754,517SH SOLENone4,51700
VANGUARD EXTENDED MARKET INDEX FUNDEXTEND MKT ETF9229086521,2786,989SH SOLENone6,98900
VANGUARD FINANCIALS INDEX FUNDFINANCIALS ETF92204A4054,05742,012SH SOLENone42,01200
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF9219438583106,083SH SOLENone6,08300
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF9220428584799,697SH SOLENone9,69700
VANGUARD GROWTH INDEX FUNDGROWTH ETF922908736237741SH SOLENone74100
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINF TECH ETF92204A7027,40016,152SH SOLENone16,15200
VANGUARD INTERMEDIATETERM CORPORATE BOND ETFINT-TERM CORP92206C8708,12487,583SH SOLENone87,58300
VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDSHRT TRM CORP BD92206C4092,38029,291SH SOLENone29,29100
VANGUARD SMALLCAP INDEX FUNDSMALL CP ETF9229087514,26618,878SH SOLENone18,87800
VANGUARD SMALLCAP VALUE INDEX FUNDSM CP VAL ETF9229086113251,820SH SOLENone1,82000
VANGUARD SP 500 ETFS&P 500 ETF SHS92290836317,06239,083SH SOLENone39,08300
VANGUARD TOTAL INTERNATIONAL BOND ETFTOTAL INT BD ETF92203J4075479,928SH SOLENone9,92800
VANGUARD VALUE INDEX FUNDVALUE ETF9229087442491,696SH SOLENone1,69600
VERISK ANALYTICS INC COMCOM92345Y1061,1154,876SH SOLENone4,87600
VERIZON COMMUNICATIONS INC COMCOM92343V1041,78634,385SH SOLENone34,38500
VERTEX ENERGY INC COMCOM92534K1075612,500SH SOLENone12,50000
VICI PPTYS INC COMCOM9256521092638,746SH SOLENone8,74600
VISA INC COM CL ACOM CL A92826C8392,84413,127SH SOLENone13,12700
WALMART INC COMCOM9311421035663,914SH SOLENone3,91400
WASTE MGMT INC DEL COMCOM94106L1091,2747,637SH SOLENone7,63700
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUNDEM EX ST-OWNED97717X5784,152112,678SH SOLENone112,67800
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDUS MIDCAP DIVID97717W5051,20727,228SH SOLENone27,22800
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFXTRACK USD HIGH23305143253513,452SH SOLENone13,45200
ZOETIS INC CL ACL A98978V1034501,848SH SOLENone1,84800