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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM COM 00123Q104 156 14,719 SH   SOLE NONE 14,715 0 4
ATT INC COM COM 00206R102 5,032 172,618 SH   SOLE NONE 172,593 0 25
ABBVIE INC COM COM 00287Y109 3,729 49,672 SH   SOLE NONE 49,662 0 10
ACTIVISION BLIZZARD INC COM COM 00507V109 489 8,220 SH   SOLE NONE 8,220 0 0
ADOBE INC COM COM 00724F101 1,584 4,976 SH   SOLE NONE 4,539 0 437
AKAMAI TECHNOLOGIES INC COM COM 00971T101 220 2,410 SH   SOLE NONE 1,201 0 1,209
ALLSTATE CORP COM COM 020002101 908 9,894 SH   SOLE NONE 0 0 9,894
ALPHABET INC CAP STK CL A COM 02079K305 7,222 6,215 SH   SOLE NONE 6,215 0 0
AMAZON COM INC COM COM 023135106 378 194 SH   SOLE NONE 0 0 194
AMERICAN TOWER CORP NEW COM COM 03027X100 1,295 5,971 SH   SOLE NONE 5,009 0 962
AMGEN INC COM COM 031162100 1,135 5,636 SH   SOLE NONE 0 0 5,636
APOLLO COML REAL EST FIN INC C COM 03762U105 138 18,560 SH   SOLE NONE 18,430 0 130
APPLE INC COM COM 037833100 519 2,046 SH   SOLE NONE 0 0 2,046
AUTOMATIC DATA PROCESSING IN C COM 053015103 579 4,233 SH   SOLE NONE 0 0 4,233
BAKER HUGHES COMPANY CL A COM 05722G100 123 11,688 SH   SOLE NONE 11,688 0 0
BK OF AMERICA CORP COM COM 060505104 218 10,269 SH   SOLE NONE 0 0 10,269
BANK NOVA SCOTIA B C COM COM 064149107 645 16,150 SH   SOLE NONE 0 0 16,150
BIOGEN INC COM COM 09062X103 706 2,233 SH   SOLE NONE 1,958 0 275
BLACKROCK INC COM COM 09247X101 674 1,533 SH   SOLE NONE 1,533 0 0
BOOKING HLDGS INC COM COM 09857L108 441 328 SH   SOLE NONE 328 0 0
BOSTON PROPERTIES INC COM COM 101121101 296 3,206 SH   SOLE NONE 2,313 0 893
BOSTON SCIENTIFIC CORP COM COM 101137107 361 11,075 SH   SOLE NONE 11,075 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,265 40,971 SH   SOLE NONE 25,682 0 15,289
BROADCOM INC COM COM 11135F101 2,272 9,584 SH   SOLE NONE 9,584 0 0
CF INDS HLDGS INC COM COM 125269100 1,913 71,213 SH   SOLE NONE 71,213 0 0
CIGNA CORP NEW COM COM 125523100 546 3,083 SH   SOLE NONE 3,083 0 0
CME GROUP INC COM COM 12572Q105 2,203 12,738 SH   SOLE NONE 12,738 0 0
CSX CORP COM COM 126408103 492 8,580 SH   SOLE NONE 8,580 0 0
CVS HEALTH CORP COM COM 126650100 681 11,571 SH   SOLE NONE 11,571 0 0
CAMPBELL SOUP CO COM COM 134429109 2,342 51,134 SH   SOLE NONE 51,127 0 7
CARDINAL HEALTH INC COM COM 14149Y108 2,837 59,186 SH   SOLE NONE 59,186 0 0
CATERPILLAR INC DEL COM COM 149123101 552 4,753 SH   SOLE NONE 4,753 0 0
CELANESE CORP DEL COM COM 150870103 1,666 22,701 SH   SOLE NONE 22,701 0 0
CENTENE CORP DEL COM COM 15135B101 202 3,408 SH   SOLE NONE 3,408 0 0
CERNER CORP COM COM 156782104 264 4,207 SH   SOLE NONE 4,193 0 14
CHARTER COMMUNICATIONS INC N C COM 16119P108 1,361 3,119 SH   SOLE NONE 3,119 0 0
CHEVRON CORP NEW COM COM 166764100 1,873 25,844 SH   SOLE NONE 19,347 0 6,497
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 201 307 SH   SOLE NONE 307 0 0
CISCO SYS INC COM COM 17275R102 2,025 52,002 SH   SOLE NONE 33,917 0 18,085
CINTAS CORP COM COM 172908105 207 1,196 SH   SOLE NONE 1,196 0 0
CITIGROUP INC COM NEW COM 172967424 1,852 44,441 SH   SOLE NONE 44,441 0 0
CITRIX SYS INC COM COM 177376100 205 1,448 SH   SOLE NONE 1,133 0 315
CLOROX CO DEL COM COM 189054109 239 1,388 SH   SOLE NONE 1,385 0 3
COCA COLA CO COM COM 191216100 5,081 114,833 SH   SOLE NONE 102,916 0 11,917
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 211 4,542 SH   SOLE NONE 4,542 0 0
COLGATE PALMOLIVE CO COM COM 194162103 444 6,733 SH   SOLE NONE 6,733 0 0
COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 4,992 252,522 SH   SOLE NONE 252,522 0 0
COMCAST CORP NEW CL A COM 20030N101 1,429 41,572 SH   SOLE NONE 41,572 0 0
CONOCOPHILLIPS COM COM 20825C104 358 11,735 SH   SOLE NONE 11,735 0 0
CONSOLIDATED EDISON INC COM COM 209115104 258 3,340 SH   SOLE NONE 3,340 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 221 1,539 SH   SOLE NONE 1,539 0 0
COPART INC COM COM 217204106 215 3,138 SH   SOLE NONE 3,129 0 9
COSTCO WHSL CORP NEW COM COM 22160K105 1,481 5,207 SH   SOLE NONE 4,898 0 309
CROWN CASTLE INTL CORP NEW COM COM 22822V101 770 5,332 SH   SOLE NONE 5,332 0 0
CUMMINS INC COM COM 231021106 212 1,565 SH   SOLE NONE 1,562 0 3
DBX ETF TR XTRACKERS SP COM 233051143 13,702 606,819 SH   SOLE NONE 483,969 0 122,850
DBX ETF TR XTRCKR RUSL 1000 COM 233051242 4,965 213,631 SH   SOLE NONE 213,631 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 3,354 79,148 SH   SOLE NONE 79,148 0 0
DBX ETF TR XTRACK USD HIGH COM 233051432 2,009 46,019 SH   SOLE NONE 40,736 0 5,283
DBX ETF TR XTRACK RUSS 1000 COM 233051481 3,411 130,195 SH   SOLE NONE 130,195 0 0
DTE ENERGY CO COM COM 233331107 1,763 18,562 SH   SOLE NONE 18,562 0 0
DANAHER CORPORATION COM COM 235851102 975 7,043 SH   SOLE NONE 7,043 0 0
DEERE CO COM COM 244199105 345 2,499 SH   SOLE NONE 2,499 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 452 15,842 SH   SOLE NONE 5,274 0 10,568
DIAMONDBACK ENERGY INC COM COM 25278X109 1,483 56,591 SH   SOLE NONE 56,591 0 0
DIGITAL RLTY TR INC COM COM 253868103 368 2,651 SH   SOLE NONE 2,651 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,657 17,151 SH   SOLE NONE 14,322 0 2,829
DOLLAR GEN CORP NEW COM COM 256677105 504 3,347 SH   SOLE NONE 3,347 0 0
DOMINION ENERGY INC COM COM 25746U109 578 8,006 SH   SOLE NONE 8,006 0 0
DUKE REALTY CORP COM NEW COM 264411505 210 6,541 SH   SOLE NONE 6,541 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,960 37,019 SH   SOLE NONE 30,049 0 6,970
DUPONT DE NEMOURS INC COM COM 26614N102 205 6,016 SH   SOLE NONE 6,016 0 0
DYNEX CAP INC COM COM 26817Q886 140 13,432 SH   SOLE NONE 13,432 0 0
EBAY INC COM COM 278642103 217 7,228 SH   SOLE NONE 7,208 0 20
ECOLAB INC COM COM 278865100 646 4,147 SH   SOLE NONE 2,672 0 1,475
EDISON INTL COM COM 281020107 1,930 35,234 SH   SOLE NONE 32,341 0 2,893
ELECTRONIC ARTS INC COM COM 285512109 291 2,903 SH   SOLE NONE 2,903 0 0
EMERSON ELEC CO COM COM 291011104 1,399 29,646 SH   SOLE NONE 29,646 0 0
ENTERGY CORP NEW COM COM 29364G103 288 3,092 SH   SOLE NONE 3,092 0 0
EQUINIX INC COM COM 29444U700 641 1,027 SH   SOLE NONE 860 0 167
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 314 5,089 SH   SOLE NONE 5,089 0 0
EVERSOURCE ENERGY COM COM 30040W108 364 4,651 SH   SOLE NONE 4,651 0 0
EXELON CORP COM COM 30161N101 328 9,015 SH   SOLE NONE 9,015 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 1,280 22,745 SH   SOLE NONE 22,745 0 0
EXXON MOBIL CORP COM COM 30231G102 1,346 36,142 SH   SOLE NONE 34,892 0 1,250
FACEBOOK INC CL A COM 30303M102 3,962 23,755 SH   SOLE NONE 22,408 0 1,347
FEDEX CORP COM COM 31428X106 254 2,092 SH   SOLE NONE 2,092 0 0
FIDELITY NATL INFORMATION SV C COM 31620M106 780 6,410 SH   SOLE NONE 5,816 0 594
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 589 23,678 SH   SOLE NONE 23,678 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106 1,163 42,021 SH   SOLE NONE 0 0 42,021
FIRST TR EXCH TRADED FD III HO COM 33739P889 237 10,916 SH   SOLE NONE 0 0 10,916
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 29,862 567,179 SH   SOLE NONE 545,351 0 21,828
FISERV INC COM COM 337738108 634 6,671 SH   SOLE NONE 6,671 0 0
FIRSTENERGY CORP COM COM 337932107 246 6,187 SH   SOLE NONE 6,187 0 0
FLOWSERVE CORP COM COM 34354P105 1,258 52,668 SH   SOLE NONE 52,668 0 0
FORD MTR CO DEL COM COM 345370860 247 51,141 SH   SOLE NONE 51,141 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 107 15,865 SH   SOLE NONE 13,123 0 2,742
GALLAGHER ARTHUR J CO COM COM 363576109 219 2,683 SH   SOLE NONE 2,683 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,917 14,608 SH   SOLE NONE 14,608 0 0
GENERAL ELECTRIC CO COM COM 369604103 615 77,473 SH   SOLE NONE 77,473 0 0
GENERAL MLS INC COM COM 370334104 2,549 48,736 SH   SOLE NONE 48,736 0 0
GENERAL MTRS CO COM COM 37045V100 277 13,334 SH   SOLE NONE 13,334 0 0
GILEAD SCIENCES INC COM COM 375558103 878 11,742 SH   SOLE NONE 11,742 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 556 14,832 SH   SOLE NONE 0 0 14,832
GLOBAL PMTS INC COM COM 37940X102 424 2,943 SH   SOLE NONE 2,943 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 453 2,933 SH   SOLE NONE 2,933 0 0
GRAINGER W W INC COM COM 384802104 203 817 SH   SOLE NONE 490 0 327
HCA HEALTHCARE INC COM COM 40412C101 259 2,879 SH   SOLE NONE 2,879 0 0
HP INC COM COM 40434L105 202 11,639 SH   SOLE NONE 11,639 0 0
HERSHEY CO COM COM 427866108 332 2,508 SH   SOLE NONE 2,508 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 120 12,369 SH   SOLE NONE 12,369 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 250 3,657 SH   SOLE NONE 3,657 0 0
HOME DEPOT INC COM COM 437076102 3,192 17,098 SH   SOLE NONE 11,892 0 5,206
HONEYWELL INTL INC COM COM 438516106 837 6,306 SH   SOLE NONE 5,645 0 661
HORMEL FOODS CORP COM COM 440452100 254 5,480 SH   SOLE NONE 5,467 0 13
HUMANA INC COM COM 444859102 412 1,312 SH   SOLE NONE 1,312 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 428 3,014 SH   SOLE NONE 3,014 0 0
ILLUMINA INC COM COM 452327109 321 1,177 SH   SOLE NONE 1,177 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 581 70,794 SH   SOLE NONE 70,794 0 0
INTEL CORP COM COM 458140100 3,542 65,819 SH   SOLE NONE 64,821 0 998
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 360 4,459 SH   SOLE NONE 4,459 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,102 28,336 SH   SOLE NONE 21,950 0 6,386
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 2,601 25,480 SH   SOLE NONE 25,475 0 5
INTL PAPER CO COM COM 460146103 287 9,220 SH   SOLE NONE 5,247 0 3,973
INVESCO QQQ TR UNIT SER 1 COM 46090E103 9,193 48,280 SH   SOLE NONE 0 0 48,280
INTUIT COM COM 461202103 472 2,058 SH   SOLE NONE 2,058 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 446 900 SH   SOLE NONE 900 0 0
INVESCO EXCHANGE TRADED FD T S COM 46137V357 28,555 339,860 SH   SOLE NONE 312,890 0 26,970
INVESCO EXCHANGE-TRADED FD T P COM 46138E511 233 17,763 SH   SOLE NONE 0 0 17,763
INVESCO EXCHANGE-TRADED FD T S COM 46138G102 867 26,147 SH   SOLE NONE 0 0 26,147
INVESCO EXCHANGE-TRADED FD T S COM 46138G508 280 13,727 SH   SOLE NONE 0 0 13,727
ISHARES TR CORE SP500 ETF COM 464287200 3,996 15,465 SH   SOLE NONE 0 0 15,465
ISHARES TR CORE US AGGBD ET COM 464287226 57,641 501,710 SH   SOLE NONE 472,711 0 28,999
ISHARES TR IBOXX INV CP ETF COM 464287242 21,396 174,104 SH   SOLE NONE 162,968 0 11,136
ISHARES TR 20 YR TR BD ETF COM 464287432 32,667 198,560 SH   SOLE NONE 191,771 0 6,789
ISHARES TR BARCLAYS 7 10 YR COM 464287440 19,364 159,752 SH   SOLE NONE 148,592 0 11,160
ISHARES TR 1 3 YR TREAS BD COM 464287457 25,573 295,680 SH   SOLE NONE 257,609 0 38,071
ISHARES TR RUS MID CAP ETF COM 464287499 547 12,665 SH   SOLE NONE 0 0 12,665
ISHARES TR CORE SP MCP ETF COM 464287507 1,560 10,846 SH   SOLE NONE 0 0 10,846
ISHARES TR RUSSELL 2000 ETF COM 464287655 509 4,444 SH   SOLE NONE 0 0 4,444
ISHARES TR CORE SP SCP ETF COM 464287804 565 10,077 SH   SOLE NONE 0 0 10,077
ISHARES TR JPMORGAN USD EMG COM 464288281 5,485 57,193 SH   SOLE NONE 45,418 0 11,775
ISHARES TR GLB INFRASTR ETF COM 464288372 2,273 66,553 SH   SOLE NONE 66,532 0 21
ISHARES TR NATIONAL MUN ETF COM 464288414 1,378 12,245 SH   SOLE NONE 0 0 12,245
ISHARES TR INTL SEL DIV ETF COM 464288448 1,727 76,415 SH   SOLE NONE 76,368 0 47
ISHARES TR IBOXX HI YD ETF COM 464288513 842 11,037 SH   SOLE NONE 0 0 11,037
ISHARES TR SH TR CRPORT ETF COM 464288646 1,130 21,693 SH   SOLE NONE 0 0 21,693
ISHARES TR MIN VOL EAFE ETF COM 46429B689 795 12,807 SH   SOLE NONE 0 0 12,807
ISHARES TR MSCI MIN VOL ETF COM 46429B697 2,307 42,718 SH   SOLE NONE 0 0 42,718
ISHARES TR USA QUALITY FCTR COM 46432F339 76,664 946,000 SH   SOLE NONE 854,603 0 91,397
ISHARES TR USA MOMENTUM FCT COM 46432F396 55,548 521,678 SH   SOLE NONE 472,139 0 49,539
ISHARES INC CORE MSCI EMKT COM 46434G103 657 16,232 SH   SOLE NONE 0 0 16,232
ISHARES TR HDG MSCI EAFE COM 46434V803 281 11,626 SH   SOLE NONE 0 0 11,626
JPMORGAN CHASE CO COM COM 46625H100 2,581 28,973 SH   SOLE NONE 28,973 0 0
JANUS DETROIT STR TR HENDERSN COM 47103U209 4,158 116,411 SH   SOLE NONE 116,411 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852 6,492 125,274 SH   SOLE NONE 125,274 0 0
JOHNSON JOHNSON COM COM 478160104 6,965 53,114 SH   SOLE NONE 46,029 0 7,085
KELLOGG CO COM COM 487836108 2,338 38,965 SH   SOLE NONE 38,956 0 9
KEYCORP COM COM 493267108 148 14,230 SH   SOLE NONE 14,230 0 0
KIMBERLY CLARK CORP COM COM 494368103 401 3,134 SH   SOLE NONE 3,130 0 4
KINDER MORGAN INC DEL COM COM 49456B101 2,614 191,047 SH   SOLE NONE 180,078 0 10,969
KRAFT HEINZ CO COM COM 500754106 1,547 62,539 SH   SOLE NONE 62,539 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 440 2,442 SH   SOLE NONE 2,128 0 314
LAM RESEARCH CORP COM COM 512807108 378 1,575 SH   SOLE NONE 1,575 0 0
LAUDER ESTEE COS INC CL A COM 518439104 451 2,829 SH   SOLE NONE 2,829 0 0
LILLY ELI CO COM COM 532457108 1,260 9,129 SH   SOLE NONE 9,127 0 2
LOCKHEED MARTIN CORP COM COM 539830109 4,564 13,465 SH   SOLE NONE 10,793 0 2,672
LOWES COS INC COM COM 548661107 537 6,280 SH   SOLE NONE 6,280 0 0
MSCI INC COM COM 55354G100 273 944 SH   SOLE NONE 944 0 0
MARATHON PETE CORP COM COM 56585A102 207 8,779 SH   SOLE NONE 8,779 0 0
MARSH MCLENNAN COS INC COM COM 571748102 510 5,925 SH   SOLE NONE 5,925 0 0
MASTERCARD INC CL A COM 57636Q104 2,073 8,593 SH   SOLE NONE 7,976 0 617
MCDONALDS CORP COM COM 580135101 1,440 8,706 SH   SOLE NONE 8,115 0 591
MCKESSON CORP COM COM 58155Q103 207 1,533 SH   SOLE NONE 1,533 0 0
MERCK CO. INC COM COM 58933Y105 4,746 61,689 SH   SOLE NONE 58,499 0 3,190
METLIFE INC COM COM 59156R108 346 11,486 SH   SOLE NONE 7,489 0 3,997
MICROSOFT CORP COM COM 594918104 11,124 70,532 SH   SOLE NONE 66,499 0 4,033
MICRON TECHNOLOGY INC COM COM 595112103 372 8,856 SH   SOLE NONE 8,856 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 223 2,181 SH   SOLE NONE 2,181 0 0
MONDELEZ INTL INC CL A COM 609207105 832 16,610 SH   SOLE NONE 12,586 0 4,024
MONSTER BEVERAGE CORP NEW COM COM 61174X109 337 5,983 SH   SOLE NONE 5,200 0 783
MOODYS CORP COM COM 615369105 532 2,515 SH   SOLE NONE 2,515 0 0
MORGAN STANLEY COM NEW COM 617446448 579 17,186 SH   SOLE NONE 17,186 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 273 2,055 SH   SOLE NONE 2,055 0 0
NETFLIX INC COM COM 64110L106 1,289 3,432 SH   SOLE NONE 3,431 0 1
NEW RESIDENTIAL INVT CORP COM COM 64828T201 155 31,347 SH   SOLE NONE 31,340 0 7
NEW YORK CMNTY BANCORP INC COM COM 649445103 172 18,569 SH   SOLE NONE 18,567 0 2
NEWMONT CORP COM COM 651639106 518 11,449 SH   SOLE NONE 11,449 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,753 7,284 SH   SOLE NONE 6,493 0 791
NIKE INC CL B COM 654106103 1,025 12,386 SH   SOLE NONE 12,386 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 304 2,092 SH   SOLE NONE 2,092 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 405 1,337 SH   SOLE NONE 1,337 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 3,739 45,353 SH   SOLE NONE 44,981 0 372
NVIDIA CORP COM COM 67066G104 1,761 6,680 SH   SOLE NONE 6,289 0 391
OCCIDENTAL PETE CORP COM COM 674599105 131 11,299 SH   SOLE NONE 10,931 0 368
ORACLE CORP COM COM 68389X105 1,964 40,828 SH   SOLE NONE 26,622 0 14,206
PNC FINL SVCS GROUP INC COM COM 693475105 628 6,639 SH   SOLE NONE 5,269 0 1,370
PPG INDS INC COM COM 693506107 397 4,775 SH   SOLE NONE 1,950 0 2,825
PPL CORP COM COM 69351T106 1,692 68,565 SH   SOLE NONE 68,565 0 0
PACWEST BANCORP DEL COM COM 695263103 456 25,433 SH   SOLE NONE 8,485 0 16,948
PAYCHEX INC COM COM 704326107 887 14,233 SH   SOLE NONE 14,233 0 0
PAYPAL HLDGS INC COM COM 70450Y103 884 9,237 SH   SOLE NONE 9,237 0 0
PEPSICO INC COM COM 713448108 2,046 17,035 SH   SOLE NONE 17,035 0 0
PFIZER INC COM COM 717081103 5,008 154,939 SH   SOLE NONE 149,467 0 5,472
PHILIP MORRIS INTL INC COM COM 718172109 3,553 48,701 SH   SOLE NONE 48,701 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,267 11,996 SH   SOLE NONE 0 0 11,996
PINNACLE WEST CAP CORP COM COM 723484101 1,801 24,002 SH   SOLE NONE 24,002 0 0
PIONEER NAT RES CO COM COM 723787107 2,027 28,892 SH   SOLE NONE 28,450 0 442
PRICE T ROWE GROUP INC COM COM 74144T108 299 3,060 SH   SOLE NONE 3,060 0 0
PROCTER GAMBLE CO COM COM 742718109 2,932 26,834 SH   SOLE NONE 24,662 0 2,172
PROGRESSIVE CORP OHIO COM COM 743315103 344 4,666 SH   SOLE NONE 4,666 0 0
PROLOGIS INC. COM COM 74340W103 809 10,068 SH   SOLE NONE 10,068 0 0
PRUDENTIAL FINL INC COM COM 744320102 283 5,436 SH   SOLE NONE 5,436 0 0
PRUDENTIAL PLC ADR COM 74435K204 1,803 72,755 SH   SOLE NONE 72,755 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 229 5,099 SH   SOLE NONE 5,099 0 0
PUBLIC STORAGE COM COM 74460D109 379 1,910 SH   SOLE NONE 1,909 0 1
QUALCOMM INC COM COM 747525103 1,019 15,066 SH   SOLE NONE 13,769 0 1,297
RAYTHEON CO COM NEW COM 755111507 552 4,208 SH   SOLE NONE 2,820 0 1,388
REALTY INCOME CORP COM COM 756109104 228 4,601 SH   SOLE NONE 4,601 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 517 1,058 SH   SOLE NONE 1,058 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 111 12,340 SH   SOLE NONE 12,340 0 0
REPUBLIC SVCS INC COM COM 760759100 323 4,305 SH   SOLE NONE 4,305 0 0
RESMED INC COM COM 761152107 276 1,877 SH   SOLE NONE 1,877 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 303 974 SH   SOLE NONE 974 0 0
ROSS STORES INC COM COM 778296103 353 4,060 SH   SOLE NONE 4,060 0 0
ROYAL BK CDA COM COM 780087102 1,651 26,816 SH   SOLE NONE 26,816 0 0
SP GLOBAL INC COM COM 78409V104 690 2,817 SH   SOLE NONE 2,817 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 277 1,026 SH   SOLE NONE 1,026 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 6,582 25,538 SH   SOLE NONE 25,509 0 29
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 61,562 2,163,097 SH   SOLE NONE 1,962,878 0 200,219
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 48,679 2,033,356 SH   SOLE NONE 1,796,967 0 236,389
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 3,000 62,936 SH   SOLE NONE 53,595 0 9,341
SPDR SER TR PORTFOLIO INTRMD COM 78464A375 12,354 363,241 SH   SOLE NONE 363,241 0 0
SPDR SER TR PRTFLO SP500 GW COM 78464A409 92,227 2,580,512 SH   SOLE NONE 2,313,461 0 267,051
SPDR SER TR PRTFLO SP500 VL COM 78464A508 41,133 1,591,853 SH   SOLE NONE 1,340,721 0 251,132
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 35,820 1,185,309 SH   SOLE NONE 1,090,665 0 94,644
SPDR SER TR PORTFOLIO SP400 COM 78464A847 541 21,341 SH   SOLE NONE 0 0 21,341
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 1,017 21,314 SH   SOLE NONE 0 0 21,314
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 228 9,787 SH   SOLE NONE 0 0 9,787
SPDR SER TR SPDR BLOOMBERG COM 78468R663 923,329 10,084,420 SH   SOLE NONE 8,612,439 0 1,471,981
SALESFORCE COM INC COM COM 79466L302 1,064 7,388 SH   SOLE NONE 6,880 0 508
SCHLUMBERGER LTD COM COM 806857108 150 11,100 SH   SOLE NONE 11,100 0 0
SCHWAB CHARLES CORP COM COM 808513105 400 11,883 SH   SOLE NONE 10,393 0 1,490
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 7,942 179,406 SH   SOLE NONE 179,356 0 50
SEMPRA ENERGY COM COM 816851109 281 2,490 SH   SOLE NONE 2,490 0 0
SHERWIN WILLIAMS CO COM COM 824348106 454 989 SH   SOLE NONE 989 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 988 18,016 SH   SOLE NONE 18,016 0 0
SMUCKER J M CO COM NEW COM 832696405 2,449 22,230 SH   SOLE NONE 22,230 0 0
SOUTHERN CO COM COM 842587107 597 11,152 SH   SOLE NONE 11,152 0 0
STARBUCKS CORP COM COM 855244109 626 9,583 SH   SOLE NONE 9,583 0 0
STRYKER CORP COM COM 863667101 488 2,932 SH   SOLE NONE 2,932 0 0
TJX COS INC NEW COM COM 872540109 676 14,136 SH   SOLE NONE 14,136 0 0
T MOBILE US INC COM COM 872590104 699 8,328 SH   SOLE NONE 8,328 0 0
TEXAS INSTRS INC COM COM 882508104 1,099 11,086 SH   SOLE NONE 9,094 0 1,992
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,199 4,227 SH   SOLE NONE 3,817 0 410
3M CO COM COM 88579Y101 3,476 25,461 SH   SOLE NONE 23,145 0 2,316
TOTAL S.A. SPONSORED ADS COM 89151E109 634 17,021 SH   SOLE NONE 0 0 17,021
TRUIST FINL CORP COM COM 89832Q109 213 7,011 SH   SOLE NONE 7,011 0 0
TWITTER INC COM COM 90184L102 220 8,960 SH   SOLE NONE 6,697 0 2,263
UNILEVER PLC SPON ADR NEW COM 904767704 3,298 65,772 SH   SOLE NONE 51,305 0 14,467
UNION PAC CORP COM COM 907818108 940 6,663 SH   SOLE NONE 5,581 0 1,082
UNITED PARCEL SERVICE INC CL B COM 911312106 936 10,019 SH   SOLE NONE 6,886 0 3,133
UNITED TECHNOLOGIES CORP COM COM 913017109 591 10,619 SH   SOLE NONE 7,819 0 2,800
UNITEDHEALTH GROUP INC COM COM 91324P102 2,252 9,029 SH   SOLE NONE 7,439 0 1,590
V F CORP COM COM 918204108 1,888 34,909 SH   SOLE NONE 34,909 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,703 38,136 SH   SOLE NONE 38,136 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 599 5,794 SH   SOLE NONE 0 0 5,794
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 1,113 13,094 SH   SOLE NONE 0 0 13,094
VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 7,285 129,718 SH   SOLE NONE 122,923 0 6,795
VANGUARD INTL EQUITY INDEX F A COM 922042775 410 10,004 SH   SOLE NONE 0 0 10,004
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,260 98,974 SH   SOLE NONE 95,284 0 3,690
VERTEX PHARMACEUTICALS INC COM COM 92532F100 766 3,218 SH   SOLE NONE 2,992 0 226
VIACOMCBS INC CL B COM 92556H206 1,749 124,825 SH   SOLE NONE 124,825 0 0
VISA INC COM CL A COM 92826C839 2,874 17,865 SH   SOLE NONE 15,580 0 2,285
VULCAN MATLS CO COM COM 929160109 308 2,846 SH   SOLE NONE 1,530 0 1,316
WEC ENERGY GROUP INC COM COM 92939U106 378 4,288 SH   SOLE NONE 3,087 0 1,201
WALMART INC COM COM 931142103 3,818 33,753 SH   SOLE NONE 27,724 0 6,029
WALGREENS BOOTS ALLIANCE INC C COM 931427108 325 7,094 SH   SOLE NONE 7,087 0 7
WASTE MGMT INC DEL COM COM 94106L109 486 5,248 SH   SOLE NONE 3,372 0 1,876
WELLS FARGO CO NEW COM COM 949746101 2,470 87,812 SH   SOLE NONE 74,406 0 13,406
WELLTOWER INC COM COM 95040Q104 213 4,650 SH   SOLE NONE 4,650 0 0
WESTERN UN CO COM COM 959802109 1,410 77,746 SH   SOLE NONE 77,722 0 24
WILLIAMS COS INC COM COM 969457100 2,278 160,992 SH   SOLE NONE 149,717 0 11,275
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 39,729 770,985 SH   SOLE NONE 719,166 0 51,819
XCEL ENERGY INC COM COM 98389B100 333 5,527 SH   SOLE NONE 5,527 0 0
ZOETIS INC CL A COM 98978V103 833 7,086 SH   SOLE NONE 4,768 0 2,318
AMCOR PLC ORD COM G0250X107 119 14,662 SH   SOLE NONE 14,662 0 0
AON PLC SHS CL A COM G0408V102 412 2,503 SH   SOLE NONE 2,500 0 3
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,122 6,901 SH   SOLE NONE 6,899 0 2
EATON CORP PLC SHS COM G29183103 430 5,586 SH   SOLE NONE 5,586 0 0
IHS MARKIT LTD SHS COM G47567105 389 6,498 SH   SOLE NONE 5,227 0 1,271
INVESCO LTD SHS COM G491BT108 184 20,677 SH   SOLE NONE 20,675 0 2
JOHNSON CTLS INTL PLC SHS COM G51502105 210 7,793 SH   SOLE NONE 6,482 0 1,311
LINDE PLC SHS COM G5494J103 1,421 8,211 SH   SOLE NONE 7,012 0 1,199
MEDTRONIC PLC SHS COM G5960L103 2,205 24,454 SH   SOLE NONE 13,918 0 10,536
TRANE TECHNOLOGIES PLC SHS ADD COM G8994E103 268 3,243 SH   SOLE NONE 3,243 0 0
CHUBB LIMITED COM COM H1467J104 399 3,571 SH   SOLE NONE 3,571 0 0
GARMIN LTD SHS COM H2906T109 1,703 22,720 SH   SOLE NONE 22,711 0 9
TE CONNECTIVITY LTD REG SHS COM H84989104 218 3,454 SH   SOLE NONE 2,827 0 627
SPDR SER TR PRTFLO SP500 GW COM 78464A409 316 8,839 SH   DFND 1 0 0 8,839
SPDR SER TR PRTFLO SP500 VL COM 78464A508 307 11,871 SH   DFND 1 0 0 11,871
SPDR SER TR PORTFOLIO SP400 COM 78464A847 202 7,974 SH   DFND 1 0 0 7,974
ISHARES INC CORE MSCI EMKT COM 46434G103 212 5,249 SH   DFND 1 0 0 5,249
SPDR SER TR SPDR BLOOMBERG COM 78468R663 40,534 442,707 SH   DFND 1 0 0 442,707
FIRST TR EXCHANGE-TRADED FD DJ COM 33733E302 200 1,617 SH   DFND 1 0 0 1,617
XLF200417P23.00 COM 81369Y605 6,246 300,000 SH Put SOLE NONE 0 0 300,000
XLK200417P75.00 COM 81369Y803 11,654 145,000 SH Put SOLE NONE 0 0 145,000
XLY200417P95.00 COM 81369Y407 5,542 56,500 SH Put SOLE NONE 0 0 56,500