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
ATT INC COM COM 00206R102 3,046 102,529 SH   SOLE NONE 102,504 0 25
ABBVIE INC COM COM 00287Y109 7,157 73,782 SH   SOLE NONE 73,442 0 340
ACTIVISION BLIZZARD INC COM COM 00507V109 1,070 14,104 SH   SOLE NONE 14,104 0 0
ADOBE INC COM COM 00724F101 8,792 20,198 SH   SOLE NONE 19,656 0 542
AGILENT TECHNOLOGIES INC COM COM 00846U101 529 5,987 SH   SOLE NONE 5,982 0 5
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,710 15,968 SH   SOLE NONE 14,526 0 1,442
ALLSTATE CORP COM COM 020002101 966 9,963 SH   SOLE NONE 0 0 9,963
ALPHABET INC CAP STK CL C COM 02079K107 219 155 SH   SOLE NONE 0 0 155
ALPHABET INC CAP STK CL A COM 02079K305 21,937 15,470 SH   SOLE NONE 15,470 0 0
ALTRIA GROUP INC COM COM 02209S103 1,224 31,184 SH   SOLE NONE 31,176 0 8
AMAZON COM INC COM COM 023135106 679 246 SH   SOLE NONE 0 0 246
AMERICAN TOWER CORP NEW COM COM 03027X100 2,809 10,863 SH   SOLE NONE 9,572 0 1,291
AMERIPRISE FINL INC COM COM 03076C106 269 1,808 SH   SOLE NONE 1,808 0 0
AMGEN INC COM COM 031162100 1,384 5,868 SH   SOLE NONE 0 0 5,868
ANSYS INC COM COM 03662Q105 526 1,804 SH   SOLE NONE 1,804 0 0
APPLE INC COM COM 037833100 965 2,650 SH   SOLE NONE 0 0 2,650
AUTOMATIC DATA PROCESSING IN C COM 053015103 630 4,232 SH   SOLE NONE 0 0 4,232
BAKER HUGHES COMPANY CL A COM 05722G100 900 58,454 SH   SOLE NONE 58,454 0 0
BK OF AMERICA CORP COM COM 060505104 288 12,128 SH   SOLE NONE 0 0 12,128
BANK NOVA SCOTIA B C COM COM 064149107 705 17,377 SH   SOLE NONE 0 0 17,377
BECTON DICKINSON CO COM COM 075887109 227 948 SH   SOLE NONE 0 0 948
BIOGEN INC COM COM 09062X103 2,923 10,926 SH   SOLE NONE 10,680 0 246
BLACKROCK INC COM COM 09247X101 1,348 2,478 SH   SOLE NONE 2,478 0 0
BOOKING HOLDINGS INC COM COM 09857L108 838 526 SH   SOLE NONE 526 0 0
BOSTON PPTYS LTD PARTNERSHIP C COM 101121101 2,926 32,375 SH   SOLE NONE 31,060 0 1,315
BOSTON SCIENTIFIC CORP COM COM 101137107 646 18,404 SH   SOLE NONE 18,404 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,243 124,132 SH   SOLE NONE 108,556 0 15,576
BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,926 126,906 SH   SOLE NONE 126,906 0 0
BROADCOM INC COM COM 11135F101 1,751 5,548 SH   SOLE NONE 5,548 0 0
BROWN FORMAN CORP CL B COM 115637209 380 5,964 SH   SOLE NONE 5,964 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 759 8,134 SH   SOLE NONE 8,134 0 0
CBRE GROUP INC CL A COM 12504L109 973 21,506 SH   SOLE NONE 21,506 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,072 13,559 SH   SOLE NONE 12,704 0 855
CIGNA CORP NEW COM COM 125523100 3,136 16,712 SH   SOLE NONE 16,712 0 0
CME GROUP INC COM COM 12572Q105 745 4,586 SH   SOLE NONE 4,586 0 0
CMS ENERGY CORP COM COM 125896100 958 16,501 SH   SOLE NONE 16,494 0 7
CSX CORP COM COM 126408103 694 9,946 SH   SOLE NONE 9,946 0 0
CVS HEALTH CORP COM COM 126650100 7,245 112,378 SH   SOLE NONE 112,378 0 0
CABOT OIL GAS CORP COM COM 127097103 738 43,154 SH   SOLE NONE 43,154 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 2,012 20,966 SH   SOLE NONE 20,966 0 0
CAMPBELL SOUP CO COM COM 134429109 1,017 20,643 SH   SOLE NONE 20,636 0 7
CANADIAN NATL RY CO COM COM 136375102 5,073 57,282 SH   SOLE NONE 57,282 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 385 6,160 SH   SOLE NONE 6,160 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,769 91,370 SH   SOLE NONE 91,370 0 0
CARMAX INC COM COM 143130102 343 3,834 SH   SOLE NONE 3,834 0 0
CATERPILLAR INC DEL COM COM 149123101 1,008 7,966 SH   SOLE NONE 7,966 0 0
CENTENE CORP DEL COM COM 15135B101 674 10,612 SH   SOLE NONE 10,612 0 0
CENTURYLINK INC COM COM 156700106 414 41,318 SH   SOLE NONE 41,318 0 0
CERNER CORP COM COM 156782104 1,177 17,176 SH   SOLE NONE 17,162 0 14
CHARTER COMMUNICATIONS INC N C COM 16119P108 5,663 11,104 SH   SOLE NONE 11,102 0 2
CHESAPEAKE ENERGY CORP PFD CON COM 165167842 18 17,470 SH   SOLE NONE 17,470 0 0
CHEVRON CORP NEW COM COM 166764100 4,732 53,029 SH   SOLE NONE 46,228 0 6,801
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,627 1,546 SH   SOLE NONE 1,546 0 0
CHURCH DWIGHT INC COM COM 171340102 1,028 13,334 SH   SOLE NONE 13,328 0 6
CINCINNATI FINL CORP COM COM 172062101 287 4,490 SH   SOLE NONE 4,490 0 0
CISCO SYS INC COM COM 17275R102 10,076 217,712 SH   SOLE NONE 201,400 0 16,312
CINTAS CORP COM COM 172908105 501 1,882 SH   SOLE NONE 1,882 0 0
CITIGROUP INC COM NEW COM 172967424 1,363 26,946 SH   SOLE NONE 26,946 0 0
CITRIX SYS INC COM COM 177376100 1,832 12,383 SH   SOLE NONE 12,092 0 291
CLOROX CO DEL COM COM 189054109 1,835 8,404 SH   SOLE NONE 8,404 0 0
COCA COLA CO COM COM 191216100 3,235 72,409 SH   SOLE NONE 58,688 0 13,721
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 3,392 59,690 SH   SOLE NONE 59,690 0 0
COLGATE PALMOLIVE CO COM COM 194162103 799 10,970 SH   SOLE NONE 10,970 0 0
COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 15,944 758,132 SH   SOLE NONE 758,132 0 0
COMCAST CORP NEW CL A COM 20030N101 7,414 190,206 SH   SOLE NONE 190,206 0 0
CONAGRA BRANDS INC COM COM 205887102 1,150 32,886 SH   SOLE NONE 32,886 0 0
CONCHO RES INC COM COM 20605P101 719 13,952 SH   SOLE NONE 13,952 0 0
CONOCOPHILLIPS COM COM 20825C104 1,520 36,536 SH   SOLE NONE 36,536 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,076 14,964 SH   SOLE NONE 14,964 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 439 2,508 SH   SOLE NONE 2,508 0 0
COOPER COS INC COM NEW COM 216648402 226 796 SH   SOLE NONE 796 0 0
COPART INC COM COM 217204106 1,195 14,352 SH   SOLE NONE 14,352 0 0
CORTEVA INC COM COM 22052L104 397 14,806 SH   SOLE NONE 14,806 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,304 20,836 SH   SOLE NONE 20,444 0 392
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,581 9,446 SH   SOLE NONE 9,446 0 0
CUMMINS INC COM COM 231021106 1,463 8,446 SH   SOLE NONE 8,446 0 0
DBX ETF TR XTRACKERS SP COM 233051143 31,162 1,143,551 SH   SOLE NONE 938,264 0 205,287
DBX ETF TR XTRCKR MSCI US COM 233051150 60,521 2,132,511 SH   SOLE NONE 2,132,344 0 167
DBX ETF TR XTRCKR RUSL 1000 COM 233051242 23,452 830,158 SH   SOLE NONE 830,158 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 14,975 336,674 SH   SOLE NONE 336,674 0 0
DBX ETF TR XTRACK USD HIGH COM 233051432 40,539 875,377 SH   SOLE NONE 857,448 0 17,929
DBX ETF TR XTRACK RUSS 1000 COM 233051481 23,141 724,074 SH   SOLE NONE 724,074 0 0
D R HORTON INC COM COM 23331A109 1,344 24,302 SH   SOLE NONE 24,302 0 0
DTE ENERGY CO COM COM 233331107 416 3,868 SH   SOLE NONE 3,868 0 0
DANAHER CORPORATION COM COM 235851102 4,808 27,192 SH   SOLE NONE 27,186 0 6
DAVITA INC COM COM 23918K108 1,153 14,566 SH   SOLE NONE 14,566 0 0
DEERE CO COM COM 244199105 645 4,106 SH   SOLE NONE 4,106 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 255 9,084 SH   SOLE NONE 8,584 0 500
DEXCOM INC COM COM 252131107 249 614 SH   SOLE NONE 614 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,045 7,352 SH   SOLE NONE 7,352 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,036 27,226 SH   SOLE NONE 24,250 0 2,976
DISCOVER FINL SVCS COM COM 254709108 234 4,664 SH   SOLE NONE 4,664 0 0
DISCOVERY INC COM SER A COM 25470F104 851 40,340 SH   SOLE NONE 40,340 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,717 14,290 SH   SOLE NONE 14,282 0 8
DOLLAR TREE INC COM COM 256746108 304 3,278 SH   SOLE NONE 3,278 0 0
DOMINION ENERGY INC COM COM 25746U109 3,662 45,106 SH   SOLE NONE 45,106 0 0
DOVER CORP COM COM 260003108 210 2,178 SH   SOLE NONE 2,178 0 0
DOW INC COM COM 260557103 399 9,778 SH   SOLE NONE 9,778 0 0
DUKE REALTY CORP COM NEW COM 264411505 390 11,094 SH   SOLE NONE 11,094 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,729 47,214 SH   SOLE NONE 39,936 0 7,278
DUPONT DE NEMOURS INC COM COM 26614N102 516 9,714 SH   SOLE NONE 9,714 0 0
EOG RES INC COM COM 26875P101 1,194 23,752 SH   SOLE NONE 23,752 0 0
EBAY INC. COM COM 278642103 2,671 50,922 SH   SOLE NONE 50,902 0 20
ECOLAB INC COM COM 278865100 1,323 6,652 SH   SOLE NONE 4,642 0 2,010
EDISON INTL COM COM 281020107 636 11,850 SH   SOLE NONE 7,672 0 4,178
ELECTRONIC ARTS INC COM COM 285512109 2,310 17,492 SH   SOLE NONE 17,492 0 0
EMERSON ELEC CO COM COM 291011104 612 9,936 SH   SOLE NONE 9,936 0 0
ENERGIZER HLDGS INC NEW 7.5 MC COM 29272W208 494 5,200 SH   SOLE NONE 5,200 0 0
ENTERGY CORP NEW COM COM 29364G103 389 4,188 SH   SOLE NONE 4,188 0 0
EQUIFAX INC COM COM 294429105 447 2,602 SH   SOLE NONE 2,602 0 0
EQUINIX INC COM COM 29444U700 3,080 4,385 SH   SOLE NONE 4,180 0 205
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,455 58,740 SH   SOLE NONE 58,740 0 0
ESSEX PPTY TR INC COM COM 297178105 1,688 7,365 SH   SOLE NONE 3,954 0 3,411
EVERGY INC COM COM 30034W106 676 11,400 SH   SOLE NONE 11,400 0 0
EVERSOURCE ENERGY COM COM 30040W108 587 7,048 SH   SOLE NONE 7,048 0 0
EXELON CORP COM COM 30161N101 599 16,676 SH   SOLE NONE 16,676 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,048 13,778 SH   SOLE NONE 13,764 0 14
EXTRA SPACE STORAGE INC COM COM 30225T102 977 10,582 SH   SOLE NONE 10,582 0 0
EXXON MOBIL CORP COM COM 30231G102 2,807 64,024 SH   SOLE NONE 62,386 0 1,638
F M C CORP COM NEW COM 302491303 330 3,314 SH   SOLE NONE 3,314 0 0
FACEBOOK INC CL A COM 30303M102 19,699 86,751 SH   SOLE NONE 84,898 0 1,853
FASTENAL CO COM COM 311900104 1,539 36,115 SH   SOLE NONE 36,100 0 15
FEDEX CORP COM COM 31428X106 480 3,420 SH   SOLE NONE 3,420 0 0
F5 NETWORKS INC COM COM 315616102 1,288 9,234 SH   SOLE NONE 9,234 0 0
FIDELITY NATL INFORMATION SV C COM 31620M106 1,181 8,805 SH   SOLE NONE 7,930 0 875
FIFTH THIRD BANCORP COM COM 316773100 198 10,278 SH   SOLE NONE 10,278 0 0
FIRST REP BK SAN FRANCISCO C C COM 33616C100 1,186 11,208 SH   SOLE NONE 11,208 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106 2,868 94,607 SH   SOLE NONE 0 0 94,607
FIRST TR EXCH TRADED FD III HO COM 33739P871 242 8,640 SH   SOLE NONE 0 0 8,640
FIRST TR EXCH TRADED FD III HO COM 33739P889 531 20,880 SH   SOLE NONE 0 0 20,880
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 87,931 1,607,510 SH   SOLE NONE 1,570,894 0 36,616
FISERV INC COM COM 337738108 856 8,770 SH   SOLE NONE 8,770 0 0
FIRSTENERGY CORP COM COM 337932107 4,860 127,036 SH   SOLE NONE 127,036 0 0
FORD MTR CO DEL COM COM 345370860 328 53,992 SH   SOLE NONE 53,992 0 0
FORTIVE CORP COM COM 34959J108 316 4,666 SH   SOLE NONE 4,666 0 0
FORTUNE BRANDS HOME SEC IN CO COM 34964C106 985 15,404 SH   SOLE NONE 15,404 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 299 25,809 SH   SOLE NONE 23,038 0 2,771
GALLAGHER ARTHUR J CO COM COM 363576109 1,389 14,252 SH   SOLE NONE 14,246 0 6
GENERAL DYNAMICS CORP COM COM 369550108 6,601 44,492 SH   SOLE NONE 44,492 0 0
GENERAL ELECTRIC CO COM COM 369604103 824 120,696 SH   SOLE NONE 120,696 0 0
GENERAL MLS INC COM COM 370334104 2,375 38,821 SH   SOLE NONE 38,808 0 13
GENERAL MTRS CO COM COM 37045V100 481 19,018 SH   SOLE NONE 19,018 0 0
GENUINE PARTS CO COM COM 372460105 339 3,898 SH   SOLE NONE 3,898 0 0
GILEAD SCIENCES INC COM COM 375558103 4,070 52,902 SH   SOLE NONE 52,902 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 597 14,805 SH   SOLE NONE 0 0 14,805
GLOBAL PMTS INC COM COM 37940X102 658 3,878 SH   SOLE NONE 3,878 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 911 4,612 SH   SOLE NONE 4,612 0 0
GRAINGER W W INC COM COM 384802104 1,221 3,886 SH   SOLE NONE 3,482 0 404
HCA HEALTHCARE INC COM COM 40412C101 542 5,588 SH   SOLE NONE 5,588 0 0
HP INC COM COM 40434L105 326 18,690 SH   SOLE NONE 18,690 0 0
HANESBRANDS INC COM COM 410345102 784 70,090 SH   SOLE NONE 70,090 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 3,275 84,950 SH   SOLE NONE 84,950 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 284 10,438 SH   SOLE NONE 10,438 0 0
HENRY JACK ASSOC INC COM COM 426281101 1,468 7,976 SH   SOLE NONE 7,972 0 4
HERSHEY CO COM COM 427866108 1,481 11,426 SH   SOLE NONE 11,426 0 0
HESS CORP COM COM 42809H107 342 6,598 SH   SOLE NONE 6,598 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,108 15,088 SH   SOLE NONE 15,088 0 0
HOLLYFRONTIER CORP COM COM 436106108 630 21,588 SH   SOLE NONE 21,588 0 0
HOME DEPOT INC COM COM 437076102 7,451 29,745 SH   SOLE NONE 23,548 0 6,197
HONEYWELL INTL INC COM COM 438516106 7,186 49,976 SH   SOLE NONE 49,976 0 0
HORMEL FOODS CORP COM COM 440452100 1,435 29,873 SH   SOLE NONE 29,860 0 13
HOST HOTELS RESORTS INC COM COM 44107P104 659 61,084 SH   SOLE NONE 61,084 0 0
HUMANA INC COM COM 444859102 2,634 6,792 SH   SOLE NONE 6,792 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,190 9,912 SH   SOLE NONE 9,912 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 856 94,638 SH   SOLE NONE 94,638 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 865 4,957 SH   SOLE NONE 282 0 4,675
IDEX CORP COM COM 45167R104 943 5,986 SH   SOLE NONE 5,986 0 0
IDEXX LABS INC COM COM 45168D104 557 1,686 SH   SOLE NONE 1,686 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 887 5,072 SH   SOLE NONE 5,072 0 0
ILLUMINA INC COM COM 452327109 717 1,936 SH   SOLE NONE 1,936 0 0
INCYTE CORP COM COM 45337C102 337 3,240 SH   SOLE NONE 3,240 0 0
INTEL CORP COM COM 458140100 9,711 163,395 SH   SOLE NONE 162,094 0 1,301
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 808 8,818 SH   SOLE NONE 8,818 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,298 19,279 SH   SOLE NONE 12,642 0 6,637
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 929 7,586 SH   SOLE NONE 7,586 0 0
INTERNATIONAL FLAVORSFRAGRA UN COM 459506309 472 10,300 SH   SOLE NONE 10,300 0 0
INTL PAPER CO COM COM 460146103 1,380 39,199 SH   SOLE NONE 33,662 0 5,537
INTERPUBLIC GROUP COS INC COM COM 460690100 376 21,916 SH   SOLE NONE 21,916 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 6,859 27,703 SH   SOLE NONE 0 0 27,703
INTUIT COM COM 461202103 999 3,378 SH   SOLE NONE 3,378 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 846 1,484 SH   SOLE NONE 1,484 0 0
INVESCO EXCHANGE TRADED FD T S COM 46137V357 159,727 1,569,646 SH   SOLE NONE 1,494,692 0 74,954
INVESCO EXCH TRADED FD TR II P COM 46138E511 35,365 2,515,259 SH   SOLE NONE 2,515,108 0 151
INVESCO EXCH TRADED FD TR II K COM 46138E610 4,672 344,322 SH   SOLE NONE 344,322 0 0
INVESCO EXCHANGE-TRADED FD T S COM 46138G102 2,191 64,721 SH   SOLE NONE 0 0 64,721
INVESCO EXCHANGE-TRADED FD T S COM 46138G508 11,846 556,403 SH   SOLE NONE 540,748 0 15,655
IQVIA HLDGS INC COM COM 46266C105 372 2,620 SH   SOLE NONE 2,620 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 81,060 2,222,046 SH   SOLE NONE 2,112,142 0 109,904
ISHARES TR CORE SP500 ETF COM 464287200 3,908 12,619 SH   SOLE NONE 0 0 12,619
ISHARES TR CORE US AGGBD ET COM 464287226 8,710 73,949 SH   SOLE NONE 0 0 73,949
ISHARES TR IBOXX INV CP ETF COM 464287242 78,896 589,216 SH   SOLE NONE 566,648 0 22,568
ISHARES TR LATN AMER 40 ETF COM 464287390 18,101 839,178 SH   SOLE NONE 839,178 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 100,562 614,833 SH   SOLE NONE 602,416 0 12,417
ISHARES TR BARCLAYS 7 10 YR COM 464287440 901 7,408 SH   SOLE NONE 0 0 7,408
ISHARES TR 1 3 YR TREAS BD COM 464287457 3,007 34,766 SH   SOLE NONE 0 0 34,766
ISHARES TR RUS MID CAP ETF COM 464287499 1,429 26,658 SH   SOLE NONE 0 0 26,658
ISHARES TR CORE SP MCP ETF COM 464287507 59,142 332,597 SH   SOLE NONE 312,260 0 20,337
ISHARES TR CORE SP SCP ETF COM 464287804 4,101 60,054 SH   SOLE NONE 0 0 60,054
ISHARES TR JPMORGAN USD EMG COM 464288281 31,032 285,826 SH   SOLE NONE 257,422 0 28,404
ISHARES TR GLB INFRASTR ETF COM 464288372 3,198 83,532 SH   SOLE NONE 83,516 0 16
ISHARES TR NATIONAL MUN ETF COM 464288414 1,425 12,395 SH   SOLE NONE 0 0 12,395
ISHARES TR INTL SEL DIV ETF COM 464288448 8,456 336,607 SH   SOLE NONE 336,460 0 147
ISHARES TR IBOXX HI YD ETF COM 464288513 2,117 26,156 SH   SOLE NONE 0 0 26,156
ISHARES TR SH TR CRPORT ETF COM 464288646 1,047 19,201 SH   SOLE NONE 0 0 19,201
ISHARES TR MIN VOL EAFE ETF COM 46429B689 1,928 29,184 SH   SOLE NONE 0 0 29,184
ISHARES TR MSCI MIN VOL ETF COM 46429B697 5,619 92,671 SH   SOLE NONE 0 0 92,671
ISHARES TR USA QUALITY FCTR COM 46432F339 208,848 2,177,314 SH   SOLE NONE 2,049,880 0 127,434
ISHARES TR USA MOMENTUM FCT COM 46432F396 40,208 306,932 SH   SOLE NONE 283,770 0 23,162
ISHARES INC CORE MSCI EMKT COM 46434G103 3,988 83,787 SH   SOLE NONE 0 0 83,787
ISHARES TR HDG MSCI EAFE COM 46434V803 1,677 61,627 SH   SOLE NONE 0 0 61,627
JPMORGAN CHASE CO COM COM 46625H100 6,655 71,444 SH   SOLE NONE 71,444 0 0
JACOBS ENGR GROUP INC COM COM 469814107 832 9,810 SH   SOLE NONE 9,810 0 0
JANUS DETROIT STR TR HENDERSN COM 47103U209 10,739 225,380 SH   SOLE NONE 225,380 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852 27,495 514,112 SH   SOLE NONE 514,112 0 0
JOHNSON JOHNSON COM COM 478160104 10,583 75,251 SH   SOLE NONE 67,570 0 7,681
JUNIPER NETWORKS INC COM COM 48203R104 1,049 45,888 SH   SOLE NONE 45,840 0 48
KLA CORP COM NEW COM 482480100 614 3,156 SH   SOLE NONE 3,156 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,058 7,086 SH   SOLE NONE 7,086 0 0
KELLOGG CO COM COM 487836108 359 5,442 SH   SOLE NONE 5,442 0 0
KEYCORP COM COM 493267108 194 15,906 SH   SOLE NONE 15,906 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,310 12,994 SH   SOLE NONE 12,994 0 0
KILROY RLTY CORP COM COM 49427F108 2,521 42,942 SH   SOLE NONE 42,942 0 0
KIMBERLY CLARK CORP COM COM 494368103 8,388 59,341 SH   SOLE NONE 59,330 0 11
KINDER MORGAN INC DEL COM COM 49456B101 1,430 96,024 SH   SOLE NONE 79,960 0 16,064
KRAFT HEINZ CO COM COM 500754106 523 16,410 SH   SOLE NONE 16,410 0 0
KROGER CO COM COM 501044101 1,780 52,876 SH   SOLE NONE 52,876 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4,771 28,122 SH   SOLE NONE 27,832 0 290
LAM RESEARCH CORP COM COM 512807108 626 1,934 SH   SOLE NONE 1,934 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,346 29,554 SH   SOLE NONE 29,554 0 0
LAUDER ESTEE COS INC CL A COM 518439104 875 4,636 SH   SOLE NONE 4,636 0 0
LEIDOS HOLDINGS INC COM COM 525327102 1,325 14,146 SH   SOLE NONE 14,146 0 0
LENNAR CORP CL A COM 526057104 385 6,258 SH   SOLE NONE 6,258 0 0
LILLY ELI CO COM COM 532457108 2,590 15,850 SH   SOLE NONE 15,848 0 2
LOCKHEED MARTIN CORP COM COM 539830109 5,978 16,383 SH   SOLE NONE 13,748 0 2,635
LOWES COS INC COM COM 548661107 1,836 13,638 SH   SOLE NONE 13,638 0 0
M T BK CORP COM COM 55261F104 795 7,648 SH   SOLE NONE 7,648 0 0
MSCI INC COM COM 55354G100 1,535 4,598 SH   SOLE NONE 4,598 0 0
MARATHON PETE CORP COM COM 56585A102 329 8,806 SH   SOLE NONE 8,806 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,501 3,000 SH   SOLE NONE 3,000 0 0
MARSH MCLENNAN COS INC COM COM 571748102 7,531 70,425 SH   SOLE NONE 70,414 0 11
MARRIOTT INTL INC NEW CL A COM 571903202 363 4,240 SH   SOLE NONE 4,240 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 885 4,284 SH   SOLE NONE 4,284 0 0
MASCO CORP COM COM 574599106 360 7,190 SH   SOLE NONE 7,190 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 4,066 13,768 SH   SOLE NONE 12,942 0 826
MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,219 20,116 SH   SOLE NONE 20,116 0 0
MCCORMICK CO INC COM NON VTG COM 579780206 308 1,722 SH   SOLE NONE 1,722 0 0
MCDONALDS CORP COM COM 580135101 4,275 23,176 SH   SOLE NONE 23,176 0 0
MCKESSON CORP COM COM 58155Q103 364 2,370 SH   SOLE NONE 2,370 0 0
MERCK CO. INC COM COM 58933Y105 16,139 208,705 SH   SOLE NONE 204,252 0 4,453
METLIFE INC COM COM 59156R108 628 17,396 SH   SOLE NONE 12,078 0 5,318
METTLER TOLEDO INTERNATIONAL C COM 592688105 292 362 SH   SOLE NONE 362 0 0
MICROSOFT CORP COM COM 594918104 31,871 156,609 SH   SOLE NONE 151,484 0 5,125
MICROCHIP TECHNOLOGY INC. COM COM 595017104 366 3,476 SH   SOLE NONE 3,476 0 0
MICRON TECHNOLOGY INC COM COM 595112103 767 14,880 SH   SOLE NONE 14,880 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 921 8,104 SH   SOLE NONE 8,104 0 0
MONDELEZ INTL INC CL A COM 609207105 1,245 24,344 SH   SOLE NONE 18,276 0 6,068
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,270 32,742 SH   SOLE NONE 31,356 0 1,386
MOODYS CORP COM COM 615369105 2,379 8,658 SH   SOLE NONE 8,658 0 0
MORGAN STANLEY COM NEW COM 617446448 986 20,546 SH   SOLE NONE 20,546 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,623 11,584 SH   SOLE NONE 11,584 0 0
NVR INC COM COM 62944T105 847 260 SH   SOLE NONE 260 0 0
NASDAQ INC COM COM 631103108 1,229 10,288 SH   SOLE NONE 10,288 0 0
NETFLIX INC COM COM 64110L106 3,150 6,922 SH   SOLE NONE 6,922 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 221 21,988 SH   SOLE NONE 21,988 0 0
NEWELL BRANDS INC COM COM 651229106 279 17,564 SH   SOLE NONE 17,564 0 0
NEWMONT CORP COM COM 651639106 2,758 44,668 SH   SOLE NONE 44,668 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,867 16,101 SH   SOLE NONE 15,000 0 1,101
NIKE INC CL B COM 654106103 4,695 47,883 SH   SOLE NONE 47,876 0 7
NISOURCE INC COM COM 65473P105 296 13,126 SH   SOLE NONE 13,126 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 583 3,338 SH   SOLE NONE 3,338 0 0
NORTHERN TR CORP COM COM 665859104 242 3,056 SH   SOLE NONE 3,056 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5,785 18,818 SH   SOLE NONE 18,818 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 5,776 66,138 SH   SOLE NONE 65,696 0 442
NUCOR CORP COM COM 670346105 230 5,548 SH   SOLE NONE 4,986 0 562
NVIDIA CORPORATION COM COM 67066G104 7,339 19,318 SH   SOLE NONE 18,864 0 454
OREILLY AUTOMOTIVE INC COM COM 67103H107 427 1,012 SH   SOLE NONE 1,012 0 0
OCCIDENTAL PETE CORP COM COM 674599105 228 12,486 SH   SOLE NONE 12,486 0 0
OLD DOMINION FREIGHT LINE IN C COM 679580100 1,567 9,240 SH   SOLE NONE 9,240 0 0
OLD REP INTL CORP COM COM 680223104 181 11,080 SH   SOLE NONE 11,080 0 0
ORACLE CORP COM COM 68389X105 8,100 147,160 SH   SOLE NONE 132,480 0 14,680
PNC FINL SVCS GROUP INC COM COM 693475105 1,700 16,340 SH   SOLE NONE 14,864 0 1,476
PPG INDS INC COM COM 693506107 3,156 29,904 SH   SOLE NONE 26,108 0 3,796
PPL CORP COM COM 69351T106 487 18,834 SH   SOLE NONE 18,834 0 0
PACCAR INC COM COM 693718108 1,635 21,922 SH   SOLE NONE 21,912 0 10
PACKAGING CORP AMER COM COM 695156109 968 9,696 SH   SOLE NONE 9,696 0 0
PACWEST BANCORP DEL COM COM 695263103 403 20,424 SH   SOLE NONE 0 0 20,424
PARKER HANNIFIN CORP COM COM 701094104 439 2,396 SH   SOLE NONE 2,396 0 0
PAYCHEX INC COM COM 704326107 372 4,954 SH   SOLE NONE 4,954 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,344 19,192 SH   SOLE NONE 19,192 0 0
PEOPLES UNITED FINANCIAL INC C COM 712704105 278 24,436 SH   SOLE NONE 24,436 0 0
PEPSICO INC COM COM 713448108 2,531 19,140 SH   SOLE NONE 19,140 0 0
PFIZER INC COM COM 717081103 2,714 83,820 SH   SOLE NONE 76,254 0 7,566
PHILIP MORRIS INTL INC COM COM 718172109 6,124 87,408 SH   SOLE NONE 87,408 0 0
PHILLIPS 66 COM COM 718546104 524 7,294 SH   SOLE NONE 7,294 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 4,936 44,425 SH   SOLE NONE 0 0 44,425
PIONEER NAT RES CO COM COM 723787107 318 3,252 SH   SOLE NONE 3,252 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 1,625 13,154 SH   SOLE NONE 13,154 0 0
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 247 5,942 SH   SOLE NONE 5,942 0 0
PROCTER AND GAMBLE CO COM COM 742718109 10,138 85,324 SH   SOLE NONE 82,290 0 3,034
PROGRESSIVE CORP OHIO COM COM 743315103 5,628 70,344 SH   SOLE NONE 70,344 0 0
PROLOGIS INC. COM COM 74340W103 2,922 31,306 SH   SOLE NONE 31,306 0 0
PRUDENTIAL FINL INC COM COM 744320102 325 5,344 SH   SOLE NONE 5,344 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 1,371 27,898 SH   SOLE NONE 24,808 0 3,090
PUBLIC STORAGE COM COM 74460D109 1,650 8,601 SH   SOLE NONE 8,600 0 1
QORVO INC COM COM 74736K101 1,376 12,452 SH   SOLE NONE 12,452 0 0
QUALCOMM INC COM COM 747525103 10,240 112,273 SH   SOLE NONE 110,618 0 1,655
RALPH LAUREN CORP CL A COM 751212101 614 8,462 SH   SOLE NONE 8,462 0 0
REALTY INCOME CORP COM COM 756109104 399 6,726 SH   SOLE NONE 6,726 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 3,335 5,348 SH   SOLE NONE 5,348 0 0
RELX PLC SPONSORED ADR COM 759530108 2,526 107,212 SH   SOLE NONE 107,212 0 0
REPUBLIC SVCS INC COM COM 760759100 1,405 17,127 SH   SOLE NONE 17,118 0 9
RESMED INC COM COM 761152107 558 2,908 SH   SOLE NONE 2,908 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 492 2,312 SH   SOLE NONE 2,312 0 0
ROLLINS INC COM COM 775711104 1,181 27,905 SH   SOLE NONE 27,892 0 13
ROPER TECHNOLOGIES INC COM COM 776696106 1,884 4,858 SH   SOLE NONE 4,858 0 0
ROSS STORES INC COM COM 778296103 394 4,624 SH   SOLE NONE 4,624 0 0
ROYAL BK CDA COM COM 780087102 3,982 58,738 SH   SOLE NONE 58,738 0 0
SP GLOBAL INC COM COM 78409V104 3,489 10,588 SH   SOLE NONE 10,588 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1,985 6,662 SH   SOLE NONE 6,662 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 22,569 73,192 SH   SOLE NONE 69,352 0 3,840
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 172,495 5,155,265 SH   SOLE NONE 4,883,558 0 271,707
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 367,634 13,310,440 SH   SOLE NONE 12,561,768 0 748,672
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 94,503 1,566,179 SH   SOLE NONE 1,533,056 0 33,123
SPDR SER TR PORTFOLIO INTRMD COM 78464A375 39,837 1,090,540 SH   SOLE NONE 1,090,540 0 0
SPDR SER TR PRTFLO SP500 GW COM 78464A409 297,002 6,611,800 SH   SOLE NONE 6,134,422 0 477,378
SPDR SER TR PRTFLO SP500 VL COM 78464A508 296,929 10,245,983 SH   SOLE NONE 9,332,812 0 913,171
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 96,362 3,122,547 SH   SOLE NONE 2,927,394 0 195,153
SPDR SER TR PORTFOLIO SP400 COM 78464A847 4,434 141,881 SH   SOLE NONE 0 0 141,881
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 4,181 84,765 SH   SOLE NONE 0 0 84,765
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1,315 4,053 SH   SOLE NONE 0 0 4,053
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 455 18,237 SH   SOLE NONE 0 0 18,237
SPDR SER TR SPDR BLOOMBERG COM 78468R663 360,422 3,937,743 SH   SOLE NONE 3,667,790 0 269,953
SVB FINANCIAL GROUP COM COM 78486Q101 956 4,436 SH   SOLE NONE 4,436 0 0
SALESFORCE COM INC COM COM 79466L302 2,256 12,044 SH   SOLE NONE 11,186 0 858
HENRY SCHEIN INC COM COM 806407102 753 12,898 SH   SOLE NONE 12,898 0 0
SCHLUMBERGER LTD COM COM 806857108 333 18,104 SH   SOLE NONE 18,104 0 0
SCHWAB CHARLES CORP COM COM 808513105 559 16,580 SH   SOLE NONE 16,580 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 51,523 1,028,190 SH   SOLE NONE 1,028,140 0 50
SEMPRA ENERGY COM COM 816851109 566 4,828 SH   SOLE NONE 4,828 0 0
SERVICENOW INC COM COM 81762P102 1,326 3,274 SH   SOLE NONE 3,274 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,271 3,930 SH   SOLE NONE 3,930 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 264 3,938 SH   SOLE NONE 3,938 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 220 1,726 SH   SOLE NONE 1,726 0 0
SMITH NEPHEW GROUP PLC SPDN A COM 83175M205 3,403 89,272 SH   SOLE NONE 89,272 0 0
SMUCKER J M CO COM NEW COM 832696405 761 7,248 SH   SOLE NONE 7,244 0 4
SNAP ON INC COM COM 833034101 729 5,260 SH   SOLE NONE 5,260 0 0
SOUTHERN CO COM COM 842587107 702 13,544 SH   SOLE NONE 13,544 0 0
SOUTHWEST AIRLS CO COM COM 844741108 226 6,604 SH   SOLE NONE 6,604 0 0
STANLEY BLACK DECKER INC COM COM 854502101 298 2,138 SH   SOLE NONE 2,138 0 0
STARBUCKS CORP COM COM 855244109 1,183 16,160 SH   SOLE NONE 16,160 0 0
STATE STR CORP COM COM 857477103 421 6,624 SH   SOLE NONE 6,624 0 0
STRYKER CORPORATION COM COM 863667101 869 4,824 SH   SOLE NONE 4,824 0 0
SYNOPSYS INC COM COM 871607107 2,086 10,700 SH   SOLE NONE 10,700 0 0
SYSCO CORP COM COM 871829107 359 6,618 SH   SOLE NONE 6,618 0 0
TJX COS INC NEW COM COM 872540109 772 15,270 SH   SOLE NONE 15,270 0 0
T-MOBILE US INC COM COM 872590104 5,511 52,916 SH   SOLE NONE 52,916 0 0
T-MOBILE US INC RIGHT 07/27/20 COM 872590112 8 50,542 SH   SOLE NONE 50,542 0 0
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 1,000 7,162 SH   SOLE NONE 7,162 0 0
TELEFLEX INCORPORATED COM COM 879369106 256 704 SH   SOLE NONE 704 0 0
TEXAS INSTRS INC COM COM 882508104 1,837 14,571 SH   SOLE NONE 11,918 0 2,653
THERMO FISHER SCIENTIFIC INC C COM 883556102 6,582 18,166 SH   SOLE NONE 17,638 0 528
3M CO COM COM 88579Y101 6,805 43,627 SH   SOLE NONE 41,124 0 2,503
TORO CO COM COM 891092108 4,803 72,402 SH   SOLE NONE 72,402 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,499 11,372 SH   SOLE NONE 11,372 0 0
TRANSDIGM GROUP INC COM COM 893641100 318 720 SH   SOLE NONE 720 0 0
TRUIST FINL CORP COM COM 89832Q109 650 17,500 SH   SOLE NONE 17,500 0 0
TYSON FOODS INC CL A COM 902494103 326 5,454 SH   SOLE NONE 5,454 0 0
UDR INC COM COM 902653104 246 6,652 SH   SOLE NONE 6,652 0 0
ULTA BEAUTY INC COM COM 90384S303 877 4,311 SH   SOLE NONE 3,882 0 429
UNILEVER PLC SPON ADR NEW COM 904767704 6,950 127,621 SH   SOLE NONE 112,814 0 14,807
UNION PAC CORP COM COM 907818108 5,420 32,056 SH   SOLE NONE 30,568 0 1,488
UNITED PARCEL SERVICE INC CL B COM 911312106 1,774 15,959 SH   SOLE NONE 12,028 0 3,931
UNITED RENTALS INC COM COM 911363109 1,081 7,252 SH   SOLE NONE 7,252 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,934 37,072 SH   SOLE NONE 35,048 0 2,024
V F CORP COM COM 918204108 327 5,358 SH   SOLE NONE 5,358 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,137 19,676 SH   SOLE NONE 19,676 0 0
VALLEY NATL BANCORP COM COM 919794107 205 26,180 SH   SOLE NONE 26,180 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 2,442 20,844 SH   SOLE NONE 0 0 20,844
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 6,234 70,827 SH   SOLE NONE 0 0 70,827
VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 54,877 952,062 SH   SOLE NONE 937,796 0 14,266
VANGUARD INTL EQUITY INDEX F F COM 922042718 1,396 14,453 SH   SOLE NONE 0 0 14,453
VANGUARD INTL EQUITY INDEX F A COM 922042775 2,874 60,363 SH   SOLE NONE 0 0 60,363
VENTAS INC COM COM 92276F100 208 5,678 SH   SOLE NONE 5,678 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 15,039 275,845 SH   SOLE NONE 270,828 0 5,017
VERISK ANALYTICS INC COM COM 92345Y106 1,603 9,420 SH   SOLE NONE 9,414 0 6
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,410 4,858 SH   SOLE NONE 4,568 0 290
VISA INC COM CL A COM 92826C839 5,429 28,149 SH   SOLE NONE 25,138 0 3,011
VULCAN MATLS CO COM COM 929160109 440 3,800 SH   SOLE NONE 1,974 0 1,826
WEC ENERGY GROUP INC COM COM 92939U106 1,463 16,697 SH   SOLE NONE 15,094 0 1,603
WALMART INC COM COM 931142103 16,978 142,328 SH   SOLE NONE 136,210 0 6,118
WASTE MGMT INC DEL COM COM 94106L109 2,198 20,754 SH   SOLE NONE 18,124 0 2,630
WELLS FARGO CO NEW COM COM 949746101 5,366 210,424 SH   SOLE NONE 198,200 0 12,224
WELLTOWER INC COM COM 95040Q104 413 7,984 SH   SOLE NONE 7,984 0 0
WESTERN UN CO COM COM 959802109 231 10,674 SH   SOLE NONE 10,674 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 237 10,540 SH   SOLE NONE 10,540 0 0
WILLIAMS COS INC COM COM 969457100 709 37,271 SH   SOLE NONE 22,242 0 15,029
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 120,996 2,251,929 SH   SOLE NONE 2,159,116 0 92,813
XCEL ENERGY INC COM COM 98389B100 1,608 25,728 SH   SOLE NONE 25,728 0 0
XILINX INC COM COM 983919101 366 3,736 SH   SOLE NONE 3,736 0 0
YUM BRANDS INC COM COM 988498101 350 4,032 SH   SOLE NONE 4,032 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 332 2,784 SH   SOLE NONE 2,784 0 0
ZOETIS INC CL A COM 98978V103 1,499 10,955 SH   SOLE NONE 7,892 0 3,063
AMCOR PLC ORD COM G0250X107 250 24,498 SH   SOLE NONE 24,498 0 0
AON PLC SHS CL A ADDED COM G0403H108 1,965 10,202 SH   SOLE NONE 10,202 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 11,084 51,808 SH   SOLE NONE 51,808 0 0
BUNGE LIMITED COM COM G16962105 5,709 138,796 SH   SOLE NONE 138,796 0 0
EATON CORP PLC SHS COM G29183103 587 6,758 SH   SOLE NONE 6,758 0 0
EVEREST RE GROUP LTD COM COM G3223R108 838 4,062 SH   SOLE NONE 4,062 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 219 10,506 SH   SOLE NONE 10,506 0 0
IHS MARKIT LTD SHS COM G47567105 1,554 20,630 SH   SOLE NONE 18,988 0 1,642
JOHNSON CTLS INTL PLC SHS COM G51502105 397 11,641 SH   SOLE NONE 10,362 0 1,279
LAZARD LTD SHS A COM G54050102 213 7,546 SH   SOLE NONE 7,546 0 0
LINDE PLC SHS COM G5494J103 4,602 21,694 SH   SOLE NONE 20,086 0 1,608
MEDTRONIC PLC SHS COM G5960L103 2,646 28,857 SH   SOLE NONE 18,292 0 10,565
APTIV PLC SHS COM G6095L109 1,267 16,262 SH   SOLE NONE 15,402 0 860
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1,349 27,875 SH   SOLE NONE 26,686 0 1,189
STERIS PLC SHS USD COM G8473T100 753 4,906 SH   SOLE NONE 4,906 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,365 15,344 SH   SOLE NONE 15,344 0 0
CHUBB LIMITED COM COM H1467J104 5,964 47,104 SH   SOLE NONE 47,104 0 0
GARMIN LTD SHS COM H2906T109 1,263 12,957 SH   SOLE NONE 12,948 0 9
TE CONNECTIVITY LTD REG SHS COM H84989104 433 5,304 SH   SOLE NONE 4,690 0 614
LYONDELLBASELL INDUSTRIES N SH COM N53745100 299 4,546 SH   SOLE NONE 4,546 0 0
ISHARES TR CORE SP SCP ETF COM 464287804 2,885 42,252 SH   DFND 1 0 0 42,252
ISHARES TR CORE US AGGBD ET COM 464287226 2,126 18,054 SH   DFND 1 0 0 18,054
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 1,787 15,254 SH   DFND 1 0 0 15,254
VANGUARD INTL EQUITY INDEX F A COM 922042775 2,120 44,522 SH   DFND 1 0 0 44,522
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 2,076 23,584 SH   DFND 1 0 0 23,584
SPDR SER TR PRTFLO SP500 GW COM 78464A409 3,519 78,338 SH   DFND 1 0 0 78,338
SPDR SER TR PRTFLO SP500 VL COM 78464A508 4,700 162,167 SH   DFND 1 0 0 162,167
SPDR SER TR PORTFOLIO SP400 COM 78464A847 3,436 109,954 SH   DFND 1 0 0 109,954
ISHARES TR JPMORGAN USD EMG COM 464288281 476 4,386 SH   DFND 1 0 0 4,386
VANGUARD INTL EQUITY INDEX F F COM 922042718 1,156 11,961 SH   DFND 1 0 0 11,961
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,094 9,844 SH   DFND 1 0 0 9,844
ISHARES INC CORE MSCI EMKT COM 46434G103 2,938 61,724 SH   DFND 1 0 0 61,724
ISHARES TR USA QUALITY FCTR COM 46432F339 1,333 13,894 SH   DFND 1 0 0 13,894
ISHARES TR HDG MSCI EAFE COM 46434V803 1,199 44,049 SH   DFND 1 0 0 44,049
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 1,028 20,842 SH   DFND 1 0 0 20,842
SPDR SER TR SPDR BLOOMBERG COM 78468R663 13,514 147,650 SH   DFND 1 0 0 147,650
FIRST TRUST PORTFOLIOS LP SHS COM 337345102 244 2,233 SH   DFND 1 0 0 2,233
FIRST TR NASDAQ-100 TECH IND D COM 33733E302 232 1,359 SH   DFND 1 0 0 1,359
FIRST TR EXCHANGE TRADED FD EN COM 33734X127 186 28,368 SH   DFND 1 0 0 28,368
FIRST TR EXCHANGE TRADED FD TE COM 33734X176 240 2,875 SH   DFND 1 0 0 2,875
FIRST TR EXCHANGE TRADED FD CO COM 33734X101 209 5,604 SH   DFND 1 0 0 5,604
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 274 8,891 SH   DFND 1 0 0 8,891
SPDR SER TR PORTFOLIO LN COR COM 78464A367 272 8,590 SH   DFND 1 0 0 8,590
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 295 4,882 SH   DFND 1 0 0 4,882
SPDR SER TR WELLS FG PFD ETF COM 78464A292 265 6,394 SH   DFND 1 0 0 6,394