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
AFLAC INC COM COM 001055102 670 12,859 SH   SOLE NONE 12,835 0 24
ATT INC COM COM 00206R102 1,838 69,345 SH   SOLE NONE 69,197 0 148
ARK ETF TR INNOVATION ETF COM 00214Q104 3,511 31,769 SH   SOLE NONE 0 0 31,769
ABBOTT LABS COM COM 002824100 3,929 33,386 SH   SOLE NONE 33,360 0 26
ABBVIE INC COM COM 00287Y109 1,292 12,118 SH   SOLE NONE 11,438 0 680
ACTIVISION BLIZZARD INC COM COM 00507V109 402 5,196 SH   SOLE NONE 5,196 0 0
ADAPTIVE BIOTECHNOLOGIES COR C COM 00650F109 986 29,002 SH   SOLE NONE 29,002 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,754 6,520 SH   SOLE NONE 5,236 0 1,284
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,670 7,997 SH   SOLE NONE 1,963 0 6,034
ADVANCED MICRO DEVICES INC COM COM 007903107 811 7,882 SH   SOLE NONE 7,872 0 10
AGILENT TECHNOLOGIES INC COM COM 00846U101 351 2,232 SH   SOLE NONE 2,229 0 3
AGNICO EAGLE MINES LTD COM COM 008474108 2,401 46,300 SH   SOLE NONE 46,300 0 0
AIR PRODS CHEMS INC COM COM 009158106 2,897 11,311 SH   SOLE NONE 11,311 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 348 3,323 SH   SOLE NONE 1,306 0 2,017
ALBEMARLE CORP COM COM 012653101 233 1,062 SH   SOLE NONE 1,062 0 0
ALBERTSONS COS INC COMMON STOC COM 013091103 1,699 54,583 SH   SOLE NONE 54,583 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 643 3,367 SH   SOLE NONE 3,363 0 4
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 272 1,837 SH   SOLE NONE 0 0 1,837
ALIGN TECHNOLOGY INC COM COM 016255101 355 534 SH   SOLE NONE 533 0 1
ALLSTATE CORP COM COM 020002101 7,438 58,425 SH   SOLE NONE 48,506 0 9,919
ALPHABET INC CAP STK CL C COM 02079K107 4,872 1,828 SH   SOLE NONE 1,828 0 0
ALPHABET INC CAP STK CL A COM 02079K305 20,650 7,724 SH   SOLE NONE 7,724 0 0
ALTRIA GROUP INC COM COM 02209S103 1,126 24,732 SH   SOLE NONE 24,732 0 0
AMAZON COM INC COM COM 023135106 11,222 3,416 SH   SOLE NONE 2,823 0 593
AMERICAN ELEC PWR CO INC COM COM 025537101 379 4,707 SH   SOLE NONE 4,681 0 26
AMERICAN EXPRESS CO COM COM 025816109 6,968 41,699 SH   SOLE NONE 41,684 0 15
AMERICAN INTL GROUP INC COM NE COM 026874784 861 15,690 SH   SOLE NONE 5,886 0 9,804
AMERICAN TOWER CORP NEW COM COM 03027X100 1,397 5,263 SH   SOLE NONE 2,937 0 2,326
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,786 16,540 SH   SOLE NONE 16,540 0 0
AMERIPRISE FINL INC COM COM 03076C106 215 818 SH   SOLE NONE 818 0 0
AMGEN INC COM COM 031162100 6,500 30,824 SH   SOLE NONE 26,477 0 4,347
AMPHENOL CORP NEW CL A COM 032095101 308 4,204 SH   SOLE NONE 4,187 0 17
ANALOG DEVICES INC COM COM 032654105 602 3,592 SH   SOLE NONE 3,592 0 0
ANSYS INC COM COM 03662Q105 213 626 SH   SOLE NONE 626 0 0
ANTHEM INC COM COM 036752103 2,606 6,991 SH   SOLE NONE 6,986 0 5
APPLE INC COM COM 037833100 28,337 200,557 SH   SOLE NONE 182,153 0 18,404
APPLIED MATLS INC COM COM 038222105 2,010 15,612 SH   SOLE NONE 15,587 0 25
ARCHER DANIELS MIDLAND CO COM COM 039483102 485 8,086 SH   SOLE NONE 8,086 0 0
AUTODESK INC COM COM 052769106 567 1,988 SH   SOLE NONE 1,472 0 516
AUTOLIV INC COM COM 052800109 737 8,593 SH   SOLE NONE 0 0 8,593
AUTOMATIC DATA PROCESSING IN C COM 053015103 1,400 7,002 SH   SOLE NONE 3,049 0 3,953
AUTOZONE INC COM COM 053332102 900 530 SH   SOLE NONE 530 0 0
AVALONBAY CMNTYS INC COM COM 053484101 424 1,928 SH   SOLE NONE 1,928 0 0
AVERY DENNISON CORP COM COM 053611109 466 2,250 SH   SOLE NONE 2,250 0 0
BK OF AMERICA CORP COM COM 060505104 5,367 126,421 SH   SOLE NONE 104,811 0 21,610
BANK NEW YORK MELLON CORP COM COM 064058100 276 5,348 SH   SOLE NONE 5,348 0 0
BAXTER INTL INC COM COM 071813109 269 3,341 SH   SOLE NONE 3,331 0 10
BECTON DICKINSON CO COM COM 075887109 914 3,720 SH   SOLE NONE 1,869 0 1,851
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,250 33,891 SH   SOLE NONE 33,891 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 1,775 33,161 SH   SOLE NONE 33,161 0 0
BIO RAD LABS INC CL A COM 090572207 313 420 SH   SOLE NONE 420 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 700 9,059 SH   SOLE NONE 6,776 0 2,283
BIOGEN INC COM COM 09062X103 2,361 8,342 SH   SOLE NONE 7,744 0 598
BLACKROCK INC COM COM 09247X101 2,339 2,789 SH   SOLE NONE 2,789 0 0
BLACKSTONE INC COM COM 09260D107 1,732 14,887 SH   SOLE NONE 14,887 0 0
BOEING CO COM COM 097023105 789 3,589 SH   SOLE NONE 3,589 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,310 552 SH   SOLE NONE 552 0 0
BORGWARNER INC COM COM 099724106 208 4,816 SH   SOLE NONE 4,816 0 0
BOSTON PROPERTIES INC COM COM 101121101 396 3,651 SH   SOLE NONE 1,122 0 2,529
BOSTON SCIENTIFIC CORP COM COM 101137107 405 9,336 SH   SOLE NONE 9,336 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,754 63,446 SH   SOLE NONE 46,624 0 16,822
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 566 3,397 SH   SOLE NONE 3,387 0 10
BROADCOM INC COM COM 11135F101 6,218 12,823 SH   SOLE NONE 12,823 0 0
CBRE GROUP INC CL A COM 12504L109 626 6,432 SH   SOLE NONE 6,432 0 0
CDW CORP COM COM 12514G108 828 4,549 SH   SOLE NONE 4,549 0 0
CIGNA CORP NEW COM COM 125523100 3,067 15,324 SH   SOLE NONE 15,324 0 0
CME GROUP INC COM COM 12572Q105 451 2,333 SH   SOLE NONE 2,333 0 0
CMS ENERGY CORP COM COM 125896100 239 4,031 SH   SOLE NONE 4,009 0 22
CSX CORP COM COM 126408103 436 14,665 SH   SOLE NONE 14,665 0 0
CVS HEALTH CORP COM COM 126650100 1,463 17,340 SH   SOLE NONE 17,320 0 20
CABOT OIL GAS CORP COM COM 127097103 249 11,423 SH   SOLE NONE 11,423 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 945 6,241 SH   SOLE NONE 6,241 0 0
CAMPBELL SOUP CO COM COM 134429109 457 11,029 SH   SOLE NONE 11,029 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,664 10,314 SH   SOLE NONE 10,302 0 12
CARRIER GLOBAL CORPORATION COM COM 14448C104 862 16,683 SH   SOLE NONE 16,673 0 10
CATERPILLAR INC COM COM 149123101 681 3,568 SH   SOLE NONE 3,568 0 0
CELANESE CORP DEL COM COM 150870103 400 2,656 SH   SOLE NONE 2,656 0 0
CENTENE CORP DEL COM COM 15135B101 863 13,844 SH   SOLE NONE 13,844 0 0
CHARTER COMMUNICATIONS INC N C COM 16119P108 1,782 2,449 SH   SOLE NONE 2,449 0 0
CHEVRON CORP NEW COM COM 166764100 2,718 26,790 SH   SOLE NONE 18,481 0 8,309
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 527 290 SH   SOLE NONE 290 0 0
CINCINNATI FINL CORP COM COM 172062101 419 3,665 SH   SOLE NONE 3,665 0 0
CISCO SYS INC COM COM 17275R102 8,376 154,938 SH   SOLE NONE 131,306 0 23,632
CINTAS CORP COM COM 172908105 223 588 SH   SOLE NONE 587 0 1
CITIGROUP INC COM NEW COM 172967424 2,490 35,740 SH   SOLE NONE 35,708 0 32
CITRIX SYS INC COM COM 177376100 699 6,509 SH   SOLE NONE 5,803 0 706
CLOROX CO DEL COM COM 189054109 260 1,583 SH   SOLE NONE 1,583 0 0
COCA COLA CO COM COM 191216100 5,677 108,194 SH   SOLE NONE 80,151 0 28,043
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 267 3,597 SH   SOLE NONE 3,597 0 0
COLGATE PALMOLIVE CO COM COM 194162103 409 5,444 SH   SOLE NONE 5,431 0 13
COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 8,616 404,874 SH   SOLE NONE 404,874 0 0
COMCAST CORP NEW CL A COM 20030N101 5,165 92,769 SH   SOLE NONE 92,769 0 0
CONOCOPHILLIPS COM COM 20825C104 963 14,295 SH   SOLE NONE 14,242 0 53
CONSTELLATION BRANDS INC CL A COM 21036P108 236 1,125 SH   SOLE NONE 1,125 0 0
COOPER COS INC COM NEW COM 216648402 287 695 SH   SOLE NONE 695 0 0
COPART INC COM COM 217204106 216 1,558 SH   SOLE NONE 1,558 0 0
CORNING INC COM COM 219350105 209 5,760 SH   SOLE NONE 5,692 0 68
CORTEVA INC COM COM 22052L104 214 5,106 SH   SOLE NONE 5,106 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,831 8,540 SH   SOLE NONE 8,531 0 9
COTY INC COM CL A COM 222070203 145 18,481 SH   SOLE NONE 18,481 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 484 2,794 SH   SOLE NONE 2,794 0 0
CUMMINS INC COM COM 231021106 219 974 SH   SOLE NONE 974 0 0
DBX ETF TR XTRACKERS SP COM 233051143 77,386 2,038,619 SH   SOLE NONE 1,861,541 0 177,078
DBX ETF TR XTRCKR MSCI US COM 233051150 81,774 2,054,612 SH   SOLE NONE 1,995,797 0 58,815
DBX ETF TR XTRCKR RUSL 1000 COM 233051242 9,514 240,000 SH   SOLE NONE 240,000 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 7,709 162,321 SH   SOLE NONE 162,321 0 0
DBX ETF TR XTRACK USD HIGH COM 233051432 52,886 1,329,458 SH   SOLE NONE 1,267,075 0 62,383
DBX ETF TR XTRACKERS RUSSEL COM 233051481 22,230 504,075 SH   SOLE NONE 504,075 0 0
DTE ENERGY CO COM COM 233331107 323 2,890 SH   SOLE NONE 2,878 0 12
DXC TECHNOLOGY CO COM COM 23355L106 303 9,002 SH   SOLE NONE 9,002 0 0
DANAHER CORPORATION COM COM 235851102 3,074 10,098 SH   SOLE NONE 10,087 0 11
DARDEN RESTAURANTS INC COM COM 237194105 280 1,861 SH   SOLE NONE 1,856 0 5
DEERE CO COM COM 244199105 1,639 4,891 SH   SOLE NONE 4,891 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 708 19,948 SH   SOLE NONE 19,948 0 0
DEXCOM INC COM COM 252131107 1,491 2,727 SH   SOLE NONE 2,252 0 475
DIAMONDBACK ENERGY INC COM COM 25278X109 220 2,338 SH   SOLE NONE 2,335 0 3
DIGITAL RLTY TR INC COM COM 253868103 1,852 12,822 SH   SOLE NONE 12,822 0 0
DISNEY WALT CO COM COM 254687106 5,829 34,455 SH   SOLE NONE 29,138 0 5,317
DISCOVER FINL SVCS COM COM 254709108 844 6,868 SH   SOLE NONE 6,857 0 11
DISH NETWORK CORPORATION CL A COM 25470M109 319 7,345 SH   SOLE NONE 7,345 0 0
DOLLAR GEN CORP NEW COM COM 256677105 329 1,555 SH   SOLE NONE 1,555 0 0
DOMINION ENERGY INC COM COM 25746U109 381 5,222 SH   SOLE NONE 5,213 0 9
DOMINOS PIZZA INC COM COM 25754A201 369 773 SH   SOLE NONE 772 0 1
DOVER CORP COM COM 260003108 553 3,555 SH   SOLE NONE 3,555 0 0
DOW INC COM COM 260557103 287 4,982 SH   SOLE NONE 4,982 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 637 6,586 SH   SOLE NONE 6,577 0 9
DUPONT DE NEMOURS INC COM COM 26614N102 924 13,583 SH   SOLE NONE 13,583 0 0
EOG RES INC COM COM 26875P101 3,471 43,444 SH   SOLE NONE 43,444 0 0
EBAY INC. COM COM 278642103 1,573 22,585 SH   SOLE NONE 22,585 0 0
ECOLAB INC COM COM 278865100 1,192 5,713 SH   SOLE NONE 1,598 0 4,115
EDISON INTL COM COM 281020107 550 9,908 SH   SOLE NONE 2,669 0 7,239
EDWARDS LIFESCIENCES CORP COM COM 28176E108 733 6,473 SH   SOLE NONE 6,466 0 7
ELECTRONIC ARTS INC COM COM 285512109 278 1,953 SH   SOLE NONE 1,953 0 0
EMERSON ELEC CO COM COM 291011104 371 3,962 SH   SOLE NONE 3,962 0 0
ENBRIDGE INC COM COM 29250N105 645 16,479 SH   SOLE NONE 0 0 16,479
ENPHASE ENERGY INC COM COM 29355A107 1,122 7,480 SH   SOLE NONE 7,480 0 0
EQUIFAX INC COM COM 294429105 513 2,025 SH   SOLE NONE 2,025 0 0
EQUINIX INC COM COM 29444U700 841 1,064 SH   SOLE NONE 578 0 486
ESSEX PPTY TR INC COM COM 297178105 1,415 4,424 SH   SOLE NONE 490 0 3,934
EVERGY INC COM COM 30034W106 220 3,538 SH   SOLE NONE 3,532 0 6
EXELON CORP COM COM 30161N101 312 6,496 SH   SOLE NONE 6,496 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 504 4,227 SH   SOLE NONE 4,227 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 453 2,698 SH   SOLE NONE 2,698 0 0
EXXON MOBIL CORP COM COM 30231G102 3,665 63,150 SH   SOLE NONE 63,150 0 0
FACEBOOK INC CL A COM 30303M102 14,181 41,785 SH   SOLE NONE 37,216 0 4,569
FASTENAL CO COM COM 311900104 201 3,915 SH   SOLE NONE 3,915 0 0
FEDEX CORP COM COM 31428X106 1,244 5,673 SH   SOLE NONE 5,670 0 3
FIDELITY NATL INFORMATION SV C COM 31620M106 804 6,609 SH   SOLE NONE 4,052 0 2,557
FIFTH THIRD BANCORP COM COM 316773100 221 5,200 SH   SOLE NONE 5,200 0 0
FIRST REP BK SAN FRANCISCO C C COM 33616C100 263 1,366 SH   SOLE NONE 1,366 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106 2,869 73,190 SH   SOLE NONE 0 0 73,190
FIRST TR EXCH TRADED FD III HO COM 33739P889 260 8,148 SH   SOLE NONE 0 0 8,148
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 55,824 1,043,636 SH   SOLE NONE 963,749 0 79,887
FISERV INC COM COM 337738108 428 3,947 SH   SOLE NONE 3,947 0 0
FIVE BELOW INC COM COM 33829M101 657 3,715 SH   SOLE NONE 3,715 0 0
FORD MTR CO DEL COM COM 345370860 840 59,299 SH   SOLE NONE 59,240 0 59
FORTINET INC COM COM 34959E109 995 3,408 SH   SOLE NONE 3,406 0 2
FOX CORP CL A COM COM 35137L105 499 12,447 SH   SOLE NONE 12,447 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 980 30,193 SH   SOLE NONE 28,667 0 1,526
GALLAGHER ARTHUR J CO COM COM 363576109 212 1,425 SH   SOLE NONE 1,419 0 6
GARTNER INC COM COM 366651107 885 2,913 SH   SOLE NONE 2,913 0 0
GENERAC HLDGS INC COM COM 368736104 416 1,019 SH   SOLE NONE 1,019 0 0
GENERAL DYNAMICS CORP COM COM 369550108 962 4,936 SH   SOLE NONE 4,928 0 8
GENERAL ELECTRIC CO COM NEW AD COM 369604301 2,520 24,462 SH   SOLE NONE 24,462 0 0
GENERAL MLS INC COM COM 370334104 239 4,024 SH   SOLE NONE 4,024 0 0
GENERAL MTRS CO COM COM 37045V100 505 9,590 SH   SOLE NONE 9,590 0 0
GILEAD SCIENCES INC COM COM 375558103 567 8,117 SH   SOLE NONE 8,072 0 45
GLOBAL PMTS INC COM COM 37940X102 310 1,966 SH   SOLE NONE 1,966 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 7,556 19,988 SH   SOLE NONE 19,978 0 10
GRAINGER W W INC COM COM 384802104 783 1,991 SH   SOLE NONE 1,062 0 929
HCA HEALTHCARE INC COM COM 40412C101 3,205 13,204 SH   SOLE NONE 13,204 0 0
HP INC COM COM 40434L105 1,000 36,550 SH   SOLE NONE 36,454 0 96
HARTFORD FINL SVCS GROUP INC C COM 416515104 958 13,635 SH   SOLE NONE 13,635 0 0
HENRY JACK ASSOC INC COM COM 426281101 424 2,586 SH   SOLE NONE 2,586 0 0
HERSHEY CO COM COM 427866108 716 4,230 SH   SOLE NONE 4,223 0 7
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 186 13,056 SH   SOLE NONE 13,056 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,125 16,087 SH   SOLE NONE 16,087 0 0
HOLOGIC INC COM COM 436440101 332 4,497 SH   SOLE NONE 4,497 0 0
HOME DEPOT INC COM COM 437076102 4,749 14,467 SH   SOLE NONE 6,838 0 7,629
HONEYWELL INTL INC COM COM 438516106 2,789 13,136 SH   SOLE NONE 13,136 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,402 44,956 SH   SOLE NONE 44,956 0 0
HUMANA INC COM COM 444859102 330 849 SH   SOLE NONE 849 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 268 1,607 SH   SOLE NONE 1,607 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 187 12,115 SH   SOLE NONE 12,115 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 3,636 18,835 SH   SOLE NONE 13,497 0 5,338
IDEXX LABS INC COM COM 45168D104 838 1,348 SH   SOLE NONE 1,347 0 1
ILLINOIS TOOL WKS INC COM COM 452308109 384 1,859 SH   SOLE NONE 1,855 0 4
ILLUMINA INC COM COM 452327109 397 978 SH   SOLE NONE 978 0 0
INTEL CORP COM COM 458140100 3,164 59,803 SH   SOLE NONE 59,803 0 0
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 419 3,648 SH   SOLE NONE 3,641 0 7
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,054 23,323 SH   SOLE NONE 15,674 0 7,649
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 1,074 8,029 SH   SOLE NONE 8,029 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 574 15,665 SH   SOLE NONE 15,533 0 132
INVESCO QQQ TR UNIT SER 1 COM 46090E103 180,536 504,347 SH   SOLE NONE 471,546 0 32,801
INTUIT COM COM 461202103 1,968 3,652 SH   SOLE NONE 3,648 0 4
INTUITIVE SURGICAL INC COM NEW COM 46120E602 254 766 SH   SOLE NONE 765 0 1
INVESCO EXCHANGE TRADED FD T S COM 46137V357 180,312 1,203,524 SH   SOLE NONE 1,124,725 0 78,799
INVESCO EXCH TRADED FD TR II P COM 46138E511 35,382 2,363,550 SH   SOLE NONE 2,227,513 0 136,037
INVESCO EXCH TRADED FD TR II S COM 46138G102 1,011 21,466 SH   SOLE NONE 0 0 21,466
IQVIA HLDGS INC COM COM 46266C105 340 1,418 SH   SOLE NONE 1,418 0 0
IRON MTN INC NEW COM COM 46284V101 1,558 35,864 SH   SOLE NONE 35,864 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 38,085 791,450 SH   SOLE NONE 719,786 0 71,664
ISHARES TR CORE SP500 ETF COM 464287200 13,559 31,472 SH   SOLE NONE 0 0 31,472
ISHARES TR CORE US AGGBD ET COM 464287226 70,196 613,222 SH   SOLE NONE 534,224 0 78,998
ISHARES TR IBOXX INV CP ETF COM 464287242 1,699 12,824 SH   SOLE NONE 0 0 12,824
ISHARES TR 1 3 YR TREAS BD COM 464287457 4,027 46,757 SH   SOLE NONE 0 0 46,757
ISHARES TR RUS MID CAP ETF COM 464287499 2,090 26,721 SH   SOLE NONE 0 0 26,721
ISHARES TR CORE SP MCP ETF COM 464287507 1,797 6,830 SH   SOLE NONE 0 0 6,830
ISHARES TR RUSSELL 2000 ETF COM 464287655 506 2,315 SH   SOLE NONE 0 0 2,315
ISHARES TR CORE SP SCP ETF COM 464287804 6,293 57,634 SH   SOLE NONE 0 0 57,634
ISHARES TR JPMORGAN USD EMG COM 464288281 27,026 247,131 SH   SOLE NONE 227,268 0 19,863
ISHARES TR NATIONAL MUN ETF COM 464288414 2,076 17,923 SH   SOLE NONE 0 0 17,923
ISHARES TR IBOXX HI YD ETF COM 464288513 2,536 29,175 SH   SOLE NONE 0 0 29,175
ISHARES TR ISHS 5-10YR INVT COM 464288638 44,248 739,446 SH   SOLE NONE 697,367 0 42,079
ISHARES TR ISHS 1-5YR INVS COM 464288646 23,186 425,436 SH   SOLE NONE 387,068 0 38,368
ISHARES TR MSCI EAFE MIN VL COM 46429B689 56,008 743,408 SH   SOLE NONE 705,713 0 37,695
ISHARES TR MSCI USA MIN VOL COM 46429B697 180,775 2,459,522 SH   SOLE NONE 2,299,983 0 159,539
ISHARES TR MSCI USA QLT FCT COM 46432F339 242,867 1,843,674 SH   SOLE NONE 1,739,579 0 104,095
ISHARES TR MSCI USA VALUE COM 46432F388 2,242 22,263 SH   SOLE NONE 0 0 22,263
ISHARES TR MSCI USA MMENTM COM 46432F396 162,147 923,386 SH   SOLE NONE 861,678 0 61,708
ISHARES TR CORE MSCI EAFE COM 46432F842 4,941 66,550 SH   SOLE NONE 0 0 66,550
ISHARES INC CORE MSCI EMKT COM 46434G103 9,775 158,269 SH   SOLE NONE 0 0 158,269
ISHARES TR CORE MSCI INTL COM 46435G326 75,125 1,124,292 SH   SOLE NONE 1,022,660 0 101,632
ISHARES TR BROAD USD HIGH COM 46435U853 1,296 31,488 SH   SOLE NONE 0 0 31,488
JPMORGAN CHASE CO COM COM 46625H100 4,731 29,076 SH   SOLE NONE 27,134 0 1,942
JANUS DETROIT STR TR HENDERSN COM 47103U209 7,525 115,976 SH   SOLE NONE 115,976 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852 14,731 277,674 SH   SOLE NONE 277,674 0 0
JOHNSON JOHNSON COM COM 478160104 13,128 81,288 SH   SOLE NONE 71,785 0 9,503
KLA CORP COM NEW COM 482480100 366 1,096 SH   SOLE NONE 1,094 0 2
KKR CO INC COM COM 48251W104 1,336 21,938 SH   SOLE NONE 21,938 0 0
KELLOGG CO COM COM 487836108 688 10,764 SH   SOLE NONE 10,764 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,288 37,714 SH   SOLE NONE 37,714 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 688 4,188 SH   SOLE NONE 4,188 0 0
KIMBERLY-CLARK CORP COM COM 494368103 293 2,209 SH   SOLE NONE 2,205 0 4
KIMCO RLTY CORP COM COM 49446R109 278 13,385 SH   SOLE NONE 13,385 0 0
KINDER MORGAN INC DEL COM COM 49456B101 664 40,343 SH   SOLE NONE 40,308 0 35
KROGER CO COM COM 501044101 516 12,817 SH   SOLE NONE 12,806 0 11
LKQ CORP COM COM 501889208 438 8,740 SH   SOLE NONE 8,740 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 432 1,963 SH   SOLE NONE 1,341 0 622
LABORATORY CORP AMER HLDGS COM COM 50540R409 717 2,546 SH   SOLE NONE 2,545 0 1
LAM RESEARCH CORP COM COM 512807108 1,035 1,819 SH   SOLE NONE 1,818 0 1
LAUDER ESTEE COS INC CL A COM 518439104 505 1,685 SH   SOLE NONE 1,682 0 3
LENNAR CORP CL A COM 526057104 536 5,734 SH   SOLE NONE 5,730 0 4
LILLY ELI CO COM COM 532457108 3,970 17,239 SH   SOLE NONE 17,239 0 0
LISTED FD TR SHARES CORE BD COM 53656F862 2,554 99,141 SH   SOLE NONE 99,141 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,975 11,518 SH   SOLE NONE 9,024 0 2,494
LOWES COS INC COM COM 548661107 5,073 25,096 SH   SOLE NONE 25,096 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 136 10,946 SH   SOLE NONE 10,946 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 2,558 66,785 SH   SOLE NONE 66,785 0 0
MSCI INC COM COM 55354G100 1,270 2,091 SH   SOLE NONE 2,090 0 1
MARATHON OIL CORP COM COM 565849106 375 27,466 SH   SOLE NONE 27,466 0 0
MARATHON PETE CORP COM COM 56585A102 276 4,469 SH   SOLE NONE 4,469 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 765 1,821 SH   SOLE NONE 1,821 0 0
MARSH MCLENNAN COS INC COM COM 571748102 1,427 9,457 SH   SOLE NONE 9,445 0 12
MARRIOTT INTL INC NEW CL A COM 571903202 275 1,860 SH   SOLE NONE 1,860 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,937 8,457 SH   SOLE NONE 7,055 0 1,402
MATCH GROUP INC NEW COM COM 57667L107 284 1,808 SH   SOLE NONE 1,808 0 0
MCDONALDS CORP COM COM 580135101 2,017 8,367 SH   SOLE NONE 8,351 0 16
MCKESSON CORP COM COM 58155Q103 214 1,074 SH   SOLE NONE 1,074 0 0
MERCK CO INC COM COM 58933Y105 2,694 35,869 SH   SOLE NONE 27,237 0 8,632
METLIFE INC COM COM 59156R108 817 13,338 SH   SOLE NONE 4,924 0 8,414
METTLER TOLEDO INTERNATIONAL C COM 592688105 242 176 SH   SOLE NONE 176 0 0
MICROSOFT CORP COM COM 594918104 33,693 119,512 SH   SOLE NONE 109,398 0 10,114
MICRON TECHNOLOGY INC COM COM 595112103 1,511 21,287 SH   SOLE NONE 21,287 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 387 2,082 SH   SOLE NONE 2,082 0 0
MODERNA INC COM COM 60770K107 2,137 5,552 SH   SOLE NONE 5,552 0 0
MOHAWK INDS INC COM COM 608190104 335 1,889 SH   SOLE NONE 1,889 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 907 19,565 SH   SOLE NONE 19,565 0 0
MONDELEZ INTL INC CL A COM 609207105 1,519 26,104 SH   SOLE NONE 15,349 0 10,755
MONSTER BEVERAGE CORP NEW COM COM 61174X109 572 6,436 SH   SOLE NONE 2,480 0 3,956
MOODYS CORP COM COM 615369105 405 1,141 SH   SOLE NONE 1,141 0 0
MORGAN STANLEY COM NEW COM 617446448 1,031 10,667 SH   SOLE NONE 10,599 0 68
MOSAIC CO NEW COM COM 61945C103 283 7,917 SH   SOLE NONE 7,917 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 309 1,330 SH   SOLE NONE 1,323 0 7
NRG ENERGY INC COM NEW COM 629377508 2,567 63,356 SH   SOLE NONE 63,347 0 9
NASDAQ INC COM COM 631103108 408 2,114 SH   SOLE NONE 2,110 0 4
NETAPP INC COM COM 64110D104 792 8,869 SH   SOLE NONE 8,869 0 0
NETFLIX INC COM COM 64110L106 2,119 3,472 SH   SOLE NONE 2,872 0 600
NEWMONT CORP COM COM 651639106 4,138 76,214 SH   SOLE NONE 63,142 0 13,072
NEXTERA ENERGY INC COM COM 65339F101 1,500 19,105 SH   SOLE NONE 12,624 0 6,481
NIKE INC CL B COM 654106103 5,555 38,248 SH   SOLE NONE 38,233 0 15
NORFOLK SOUTHN CORP COM COM 655844108 634 2,661 SH   SOLE NONE 2,661 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 743 2,064 SH   SOLE NONE 978 0 1,086
NORTONLIFELOCK INC COM COM 668771108 541 21,381 SH   SOLE NONE 21,381 0 0
NUCOR CORP COM COM 670346105 698 7,084 SH   SOLE NONE 7,078 0 6
NVIDIA CORPORATION COM COM 67066G104 7,529 36,344 SH   SOLE NONE 32,103 0 4,241
OREILLY AUTOMOTIVE INC COM COM 67103H107 301 492 SH   SOLE NONE 491 0 1
OCCIDENTAL PETE CORP COM COM 674599105 218 7,374 SH   SOLE NONE 7,374 0 0
OLD DOMINION FREIGHT LINE IN C COM 679580100 558 1,952 SH   SOLE NONE 1,952 0 0
ONEOK INC NEW COM COM 682680103 381 6,659 SH   SOLE NONE 6,659 0 0
ORACLE CORP COM COM 68389X105 11,715 134,914 SH   SOLE NONE 113,760 0 21,154
OTIS WORLDWIDE CORP COM COM 68902V107 1,027 12,484 SH   SOLE NONE 10,054 0 2,430
OWENS CORNING NEW COM COM 690742101 661 7,758 SH   SOLE NONE 7,758 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,781 9,159 SH   SOLE NONE 6,725 0 2,434
PPG INDS INC COM COM 693506107 1,413 9,915 SH   SOLE NONE 4,604 0 5,311
PACKAGING CORP AMER COM COM 695156109 251 1,829 SH   SOLE NONE 1,825 0 4
PALO ALTO NETWORKS INC COM COM 697435105 566 1,181 SH   SOLE NONE 0 0 1,181
PARKER-HANNIFIN CORP COM COM 701094104 247 886 SH   SOLE NONE 886 0 0
PAYCHEX INC COM COM 704326107 283 2,529 SH   SOLE NONE 2,518 0 11
PAYCOM SOFTWARE INC COM COM 70432V102 208 420 SH   SOLE NONE 420 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,700 10,376 SH   SOLE NONE 10,376 0 0
PEPSICO INC COM COM 713448108 6,784 45,101 SH   SOLE NONE 45,061 0 40
PERKINELMER INC COM COM 714046109 475 2,741 SH   SOLE NONE 2,741 0 0
PFIZER INC COM COM 717081103 7,315 171,561 SH   SOLE NONE 158,364 0 13,197
PHILIP MORRIS INTL INC COM COM 718172109 3,026 31,919 SH   SOLE NONE 31,876 0 43
PHILLIPS 66 COM COM 718546104 211 3,010 SH   SOLE NONE 3,010 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,002 9,099 SH   SOLE NONE 0 0 9,099
PIONEER NAT RES CO COM COM 723787107 728 4,370 SH   SOLE NONE 1,623 0 2,747
POOL CORP COM COM 73278L105 275 633 SH   SOLE NONE 633 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 3,251 16,529 SH   SOLE NONE 16,516 0 13
PRINCIPAL EXCHANGE-TRADED FD U COM 74255Y870 33,662 838,192 SH   SOLE NONE 838,192 0 0
PROCTER AND GAMBLE CO COM COM 742718109 8,037 57,848 SH   SOLE NONE 52,374 0 5,474
PROGRESSIVE CORP COM COM 743315103 341 3,780 SH   SOLE NONE 3,780 0 0
PROLOGIS INC. COM COM 74340W103 597 4,759 SH   SOLE NONE 4,752 0 7
PRUDENTIAL FINL INC COM COM 744320102 279 2,655 SH   SOLE NONE 2,642 0 13
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 567 9,304 SH   SOLE NONE 3,401 0 5,903
PUBLIC STORAGE COM COM 74460D109 852 2,869 SH   SOLE NONE 2,869 0 0
QORVO INC COM COM 74736K101 483 2,889 SH   SOLE NONE 2,889 0 0
QUALCOMM INC COM COM 747525103 3,772 29,246 SH   SOLE NONE 25,380 0 3,866
QUANTA SVCS INC COM COM 74762E102 369 3,243 SH   SOLE NONE 3,243 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 464 3,208 SH   SOLE NONE 3,208 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,307 26,840 SH   SOLE NONE 9,821 0 17,019
REGENERON PHARMACEUTICALS COM COM 75886F107 1,411 2,332 SH   SOLE NONE 2,329 0 3
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 358 16,800 SH   SOLE NONE 16,800 0 0
REPUBLIC SVCS INC COM COM 760759100 3,384 28,186 SH   SOLE NONE 28,177 0 9
RESMED INC COM COM 761152107 261 992 SH   SOLE NONE 992 0 0
ROBERT HALF INTL INC COM COM 770323103 313 3,116 SH   SOLE NONE 3,116 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 232 790 SH   SOLE NONE 790 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 311 698 SH   SOLE NONE 698 0 0
ROSS STORES INC COM COM 778296103 259 2,383 SH   SOLE NONE 2,383 0 0
ROYAL BK CDA COM COM 780087102 1,779 17,878 SH   SOLE NONE 17,878 0 0
SP GLOBAL INC COM COM 78409V104 662 1,558 SH   SOLE NONE 1,558 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 240 725 SH   SOLE NONE 725 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 1,242 2,895 SH   SOLE NONE 0 0 2,895
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 166,419 4,595,942 SH   SOLE NONE 4,446,192 0 149,750
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 8,874 104,125 SH   SOLE NONE 99,315 0 4,810
SPDR SER TR PRTFLO SP500 GW COM 78464A409 129,963 2,030,031 SH   SOLE NONE 1,609,289 0 420,742
SPDR SER TR PRTFLO SP500 VL COM 78464A508 123,475 3,166,018 SH   SOLE NONE 2,512,928 0 653,090
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 4,328 144,976 SH   SOLE NONE 0 0 144,976
SPDR SER TR PORTFOLIO SP400 COM 78464A847 5,582 120,934 SH   SOLE NONE 0 0 120,934
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 35,196 770,497 SH   SOLE NONE 734,699 0 35,798
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 997 20,742 SH   SOLE NONE 0 0 20,742
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1,799 3,742 SH   SOLE NONE 0 0 3,742
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 439 16,137 SH   SOLE NONE 0 0 16,137
SPDR SER TR SP KENSHO NEW COM 78468R648 8,244 135,369 SH   SOLE NONE 135,369 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 745 1,152 SH   SOLE NONE 1,151 0 1
SALESFORCE COM INC COM COM 79466L302 4,996 18,420 SH   SOLE NONE 15,233 0 3,187
SCHLUMBERGER LTD COM STK COM 806857108 346 11,658 SH   SOLE NONE 9,629 0 2,029
SCHWAB CHARLES CORP COM COM 808513105 791 10,888 SH   SOLE NONE 10,888 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 13,871 205,557 SH   SOLE NONE 205,507 0 50
SEALED AIR CORP NEW COM COM 81211K100 269 4,916 SH   SOLE NONE 4,916 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 202 2,558 SH   SOLE NONE 0 0 2,558
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 910 7,152 SH   SOLE NONE 0 0 7,152
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 675 9,803 SH   SOLE NONE 0 0 9,803
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1,248 6,956 SH   SOLE NONE 0 0 6,956
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 508 9,759 SH   SOLE NONE 0 0 9,759
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 1,093 29,129 SH   SOLE NONE 0 0 29,129
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 889 9,085 SH   SOLE NONE 0 0 9,085
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3,188 21,350 SH   SOLE NONE 0 0 21,350
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 1,027 12,825 SH   SOLE NONE 0 0 12,825
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 278 6,261 SH   SOLE NONE 0 0 6,261
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 589 9,225 SH   SOLE NONE 0 0 9,225
SEMPRA COM COM 816851109 770 6,086 SH   SOLE NONE 2,096 0 3,990
SERVICENOW INC COM COM 81762P102 797 1,280 SH   SOLE NONE 1,280 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,315 4,702 SH   SOLE NONE 4,697 0 5
SIMON PPTY GROUP INC NEW COM COM 828806109 681 5,239 SH   SOLE NONE 5,239 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 518 3,144 SH   SOLE NONE 3,144 0 0
SMITH A O CORP COM COM 831865209 222 3,653 SH   SOLE NONE 3,653 0 0
SMUCKER J M CO COM NEW COM 832696405 299 2,512 SH   SOLE NONE 2,512 0 0
SNAP ON INC COM COM 833034101 2,845 13,616 SH   SOLE NONE 13,614 0 2
SOUTHERN CO COM COM 842587107 619 10,094 SH   SOLE NONE 10,056 0 38
SOUTHERN COPPER CORP COM COM 84265V105 2,375 43,003 SH   SOLE NONE 43,003 0 0
SOUTHWEST AIRLS CO COM COM 844741108 210 4,089 SH   SOLE NONE 4,089 0 0
SPLUNK INC COM COM 848637104 348 2,403 SH   SOLE NONE 0 0 2,403
STANLEY BLACK DECKER INC COM COM 854502101 544 3,105 SH   SOLE NONE 3,105 0 0
STARBUCKS CORP COM COM 855244109 4,009 36,497 SH   SOLE NONE 36,482 0 15
STATE STR CORP COM COM 857477103 203 2,396 SH   SOLE NONE 2,396 0 0
STRYKER CORPORATION COM COM 863667101 574 2,176 SH   SOLE NONE 2,176 0 0
SYNOPSYS INC COM COM 871607107 944 3,154 SH   SOLE NONE 3,154 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 629 12,927 SH   SOLE NONE 12,923 0 4
SYSCO CORP COM COM 871829107 268 3,411 SH   SOLE NONE 3,411 0 0
TJX COS INC NEW COM COM 872540109 513 7,800 SH   SOLE NONE 7,771 0 29
T-MOBILE US INC COM COM 872590104 482 3,771 SH   SOLE NONE 3,771 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 6,554 58,703 SH   SOLE NONE 57,906 0 797
TARGET CORP COM COM 87612E106 4,517 19,743 SH   SOLE NONE 19,727 0 16
TELEDYNE TECHNOLOGIES INC COM COM 879360105 249 579 SH   SOLE NONE 579 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 721 17,307 SH   SOLE NONE 17,307 0 0
TESLA INC COM COM 88160R101 5,741 7,403 SH   SOLE NONE 7,400 0 3
TEXAS INSTRS INC COM COM 882508104 4,665 24,419 SH   SOLE NONE 21,633 0 2,786
TEXTRON INC COM COM 883203101 351 5,033 SH   SOLE NONE 5,033 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 3,225 5,645 SH   SOLE NONE 4,419 0 1,226
3M CO COM COM 88579Y101 3,521 20,071 SH   SOLE NONE 20,060 0 11
TORONTO DOMINION BK ONT COM NE COM 891160509 1,551 23,443 SH   SOLE NONE 23,443 0 0
TRACTOR SUPPLY CO COM COM 892356106 838 4,136 SH   SOLE NONE 2,688 0 1,448
TRANSDIGM GROUP INC COM COM 893641100 223 357 SH   SOLE NONE 357 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,218 8,013 SH   SOLE NONE 4,113 0 3,900
TRUIST FINL CORP COM COM 89832Q109 509 8,750 SH   SOLE NONE 8,750 0 0
TWITTER INC COM COM 90184L102 550 9,102 SH   SOLE NONE 5,836 0 3,266
TYSON FOODS INC CL A COM 902494103 510 6,455 SH   SOLE NONE 6,455 0 0
US BANCORP DEL COM NEW COM 902973304 1,105 18,595 SH   SOLE NONE 10,550 0 8,045
UBER TECHNOLOGIES INC COM COM 90353T100 410 9,158 SH   SOLE NONE 0 0 9,158
ULTA BEAUTY INC COM COM 90384S303 569 1,577 SH   SOLE NONE 427 0 1,150
UNILEVER PLC SPON ADR NEW COM 904767704 2,650 49,338 SH   SOLE NONE 32,946 0 16,392
UNION PAC CORP COM COM 907818108 3,995 20,383 SH   SOLE NONE 17,647 0 2,736
UNITED PARCEL SERVICE INC CL B COM 911312106 6,190 33,995 SH   SOLE NONE 27,429 0 6,566
UNITED RENTALS INC COM COM 911363109 553 1,576 SH   SOLE NONE 1,576 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13,579 34,751 SH   SOLE NONE 30,643 0 4,108
UNITY SOFTWARE INC COM COM 91332U101 928 7,347 SH   SOLE NONE 7,347 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 247 1,783 SH   SOLE NONE 1,783 0 0
VALERO ENERGY CORP COM COM 91913Y100 202 2,865 SH   SOLE NONE 2,865 0 0
VANECK ETF TRUST FALLEN ANGEL COM 92189F437 40,267 1,225,782 SH   SOLE NONE 1,171,214 0 54,568
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 2,957 34,715 SH   SOLE NONE 0 0 34,715
VANGUARD TAX-MANAGED INTL FD F COM 921943858 8,465 167,664 SH   SOLE NONE 0 0 167,664
VANGUARD INDEX FDS GROWTH ETF COM 922908736 474 1,634 SH   SOLE NONE 0 0 1,634
VANGUARD INDEX FDS VALUE ETF COM 922908744 469 3,462 SH   SOLE NONE 0 0 3,462
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,366 44,331 SH   SOLE NONE 35,124 0 9,207
VERISK ANALYTICS INC COM COM 92345Y106 1,416 7,072 SH   SOLE NONE 7,072 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 497 2,741 SH   SOLE NONE 1,686 0 1,055
VERTIV HOLDINGS CO COM CL A COM 92537N108 698 28,985 SH   SOLE NONE 28,985 0 0
VIACOMCBS INC CL B COM 92556H206 506 12,803 SH   SOLE NONE 12,803 0 0
VIATRIS INC COM COM 92556V106 1,078 79,562 SH   SOLE NONE 79,562 0 0
VICI PPTYS INC COM COM 925652109 705 24,824 SH   SOLE NONE 24,824 0 0
VISA INC COM CL A COM 92826C839 3,994 17,962 SH   SOLE NONE 10,894 0 7,068
VMWARE INC CL A COM COM 928563402 518 4,251 SH   SOLE NONE 4,251 0 0
VULCAN MATLS CO COM COM 929160109 710 4,206 SH   SOLE NONE 960 0 3,246
WALMART INC COM COM 931142103 7,066 50,695 SH   SOLE NONE 44,344 0 6,351
WALGREENS BOOTS ALLIANCE INC C COM 931427108 215 4,609 SH   SOLE NONE 4,609 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,970 13,190 SH   SOLE NONE 8,614 0 4,576
WATERS CORP COM COM 941848103 528 1,479 SH   SOLE NONE 1,479 0 0
WELLS FARGO CO NEW COM COM 949746101 2,286 49,459 SH   SOLE NONE 29,145 0 20,314
WELLTOWER INC COM COM 95040Q104 235 2,868 SH   SOLE NONE 2,868 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 241 568 SH   SOLE NONE 568 0 0
WESTERN DIGITAL CORP. COM COM 958102105 270 4,777 SH   SOLE NONE 3,188 0 1,589
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 361 10,300 SH   SOLE NONE 10,300 0 0
WHIRLPOOL CORP COM COM 963320106 2,765 13,563 SH   SOLE NONE 13,563 0 0
WILLIAMS COS INC COM COM 969457100 995 38,357 SH   SOLE NONE 8,292 0 30,065
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 21,533 415,379 SH   SOLE NONE 397,506 0 17,873
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 122,635 2,086,340 SH   SOLE NONE 1,960,197 0 126,143
WORKDAY INC CL A COM 98138H101 285 1,142 SH   SOLE NONE 0 0 1,142
XCEL ENERGY INC COM COM 98389B100 223 3,561 SH   SOLE NONE 3,561 0 0
XILINX INC COM COM 983919101 271 1,795 SH   SOLE NONE 1,795 0 0
YUM BRANDS INC COM COM 988498101 612 5,002 SH   SOLE NONE 4,995 0 7
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 712 1,381 SH   SOLE NONE 1,381 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 209 1,428 SH   SOLE NONE 1,428 0 0
ZIONS BANCORPORATION N A COM COM 989701107 296 4,812 SH   SOLE NONE 4,812 0 0
ZOETIS INC CL A COM 98978V103 1,675 8,636 SH   SOLE NONE 3,053 0 5,583
AMCOR PLC ORD COM G0250X107 129 11,127 SH   SOLE NONE 11,127 0 0
AON PLC SHS CL A COM G0403H108 423 1,480 SH   SOLE NONE 1,480 0 0
ATLASSIAN CORP PLC CL A COM G06242104 594 1,518 SH   SOLE NONE 0 0 1,518
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,050 18,967 SH   SOLE NONE 18,951 0 16
EATON CORP PLC SHS COM G29183103 771 5,189 SH   SOLE NONE 2,921 0 2,268
EVEREST RE GROUP LTD COM COM G3223R108 213 851 SH   SOLE NONE 851 0 0
IHS MARKIT LTD SHS COM G47567105 789 6,779 SH   SOLE NONE 2,661 0 4,118
INVESCO LTD SHS COM G491BT108 872 36,397 SH   SOLE NONE 36,397 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 1,166 17,130 SH   SOLE NONE 14,913 0 2,217
LINDE PLC SHS COM G5494J103 4,985 16,991 SH   SOLE NONE 14,214 0 2,777
MEDTRONIC PLC SHS COM G5960L103 6,094 48,613 SH   SOLE NONE 38,374 0 10,239
APTIV PLC SHS COM G6095L109 1,579 10,599 SH   SOLE NONE 8,393 0 2,206
PENTAIR PLC SHS COM G7S00T104 421 5,799 SH   SOLE NONE 5,127 0 672
TRANE TECHNOLOGIES PLC SHS COM G8994E103 309 1,788 SH   SOLE NONE 1,788 0 0
CHUBB LIMITED COM COM H1467J104 501 2,886 SH   SOLE NONE 2,879 0 7
GARMIN LTD SHS COM H2906T109 601 3,863 SH   SOLE NONE 3,858 0 5
TE CONNECTIVITY LTD REG SHS COM H84989104 566 4,126 SH   SOLE NONE 2,408 0 1,718
ASML HOLDING N V N Y REGISTRY COM N07059210 454 609 SH   SOLE NONE 0 0 609
NXP SEMICONDUCTORS N V COM COM N6596X109 754 3,848 SH   SOLE NONE 1,719 0 2,129
SPDR SP 500 ETF TR TR UNIT COM 78462F103 1,133 2,641 SH   DFND 1 0 0 2,641
ISHARES TR 20 YR TR BD ETF COM 464287432 242 1,682 SH   DFND 1 0 0 1,682
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 860 5,601 SH   DFND 1 0 0 5,601
ISHARES TR CORE MSCI EAFE COM 46432F842 584 7,862 SH   DFND 1 0 0 7,862
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,188 3,320 SH   DFND 1 0 0 3,320
ISHARES TR BROAD USD HIGH COM 46435U853 1,946 47,280 SH   DFND 1 0 0 47,280
ISHARES TR CORE SP SCP ETF COM 464287804 6,931 63,481 SH   DFND 1 0 0 63,481
ISHARES TR CORE US AGGBD ET COM 464287226 5,529 48,301 SH   DFND 1 0 0 48,301
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 4,324 50,754 SH   DFND 1 0 0 50,754
SPDR SER TR PRTFLO SP500 GW COM 78464A409 13,242 206,838 SH   DFND 1 0 0 206,838
SPDR SER TR PRTFLO SP500 VL COM 78464A508 13,874 355,742 SH   DFND 1 0 0 355,742
VANGUARD TAX-MANAGED INTL FD F COM 921943858 10,465 207,266 SH   DFND 1 0 0 207,266
SPDR SER TR PORTFOLIO SP400 COM 78464A847 8,006 173,436 SH   DFND 1 0 0 173,436
ISHARES TR JPMORGAN USD EMG COM 464288281 1,735 15,861 SH   DFND 1 0 0 15,861
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,733 15,747 SH   DFND 1 0 0 15,747
ISHARES INC CORE MSCI EMKT COM 46434G103 9,830 159,163 SH   DFND 1 0 0 159,163
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 1,347 28,011 SH   DFND 1 0 0 28,011
ISHARES TR MSCI USA VALUE COM 46432F388 6,690 66,430 SH   DFND 1 0 0 66,430
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 3,223 60,258 SH   DFND 1 0 0 60,258
WESBANCO INC COM COM 950810101 243 7,123 SH   DFND 1 0 0 7,123
SPY211231P400 COM 78462F103 128,742 300,000 SH Put SOLE NONE 0 0 300,000
FXI211217P37 COM 464287184 23,358 600,000 SH Put SOLE NONE 0 0 600,000
JETS220121C28 COM 26922A842 23,630 1,000,000 SH Call SOLE NONE 0 0 1,000,000
IWM211008C225 COM 464287655 92,969 425,000 SH Call SOLE NONE 0 0 425,000
QQQ211015P355 COM 46090E103 21,478 60,000 SH Put SOLE NONE 0 0 60,000
SPY211001C435 COM 78462F103 300,398 700,000 SH Call SOLE NONE 0 0 700,000