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 1,432 81,471 SH   SOLE NONE 81,098 0 373
ARK ETF TR INNOVATION ETF COM 00214Q104 3,096 46,698 SH   SOLE NONE 0 0 46,698
ABBVIE INC COM COM 00287Y109 9,477 58,960 SH   SOLE NONE 58,123 0 837
ACTIVISION BLIZZARD INC COM COM 00507V109 529 6,646 SH   SOLE NONE 6,646 0 0
ADAPTIVE BIOTECHNOLOGIES COR C COM 00650F109 518 37,286 SH   SOLE NONE 37,286 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,434 5,342 SH   SOLE NONE 3,945 0 1,397
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,622 17,501 SH   SOLE NONE 11,396 0 6,105
AGILENT TECHNOLOGIES INC COM COM 00846U101 356 2,696 SH   SOLE NONE 2,685 0 11
AKAMAI TECHNOLOGIES INC COM COM 00971T101 480 4,021 SH   SOLE NONE 4,021 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 224 2,061 SH   SOLE NONE 0 0 2,061
ALLSTATE CORP COM COM 020002101 1,405 10,146 SH   SOLE NONE 0 0 10,146
ALPHABET INC CAP STK CL C COM 02079K107 6,527 2,337 SH   SOLE NONE 2,337 0 0
ALPHABET INC CAP STK CL A COM 02079K305 26,467 9,516 SH   SOLE NONE 9,516 0 0
ALTRIA GROUP INC COM COM 02209S103 800 15,316 SH   SOLE NONE 15,316 0 0
AMAZON COM INC COM COM 023135106 2,122 651 SH   SOLE NONE 0 0 651
AMERICAN AIRLS GROUP INC COM COM 02376R102 195 10,665 SH   SOLE NONE 10,665 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 607 9,663 SH   SOLE NONE 0 0 9,663
AMERICAN TOWER CORP NEW COM COM 03027X100 1,614 6,460 SH   SOLE NONE 3,776 0 2,684
AMERISOURCEBERGEN CORP COM COM 03073E105 257 1,663 SH   SOLE NONE 1,663 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,301 4,353 SH   SOLE NONE 4,353 0 0
AMGEN INC COM COM 031162100 1,180 4,920 SH   SOLE NONE 0 0 4,920
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 752 12,646 SH   SOLE NONE 0 0 12,646
ANSYS INC COM COM 03662Q105 266 836 SH   SOLE NONE 836 0 0
APA CORPORATION COM COM 03743Q108 893 21,671 SH   SOLE NONE 21,671 0 0
APPLE INC COM COM 037833100 2,883 16,537 SH   SOLE NONE 0 0 16,537
ARES MANAGEMENT CORPORATION CL COM 03990B101 2,340 28,807 SH   SOLE NONE 28,807 0 0
AUTOLIV INC COM COM 052800109 676 8,844 SH   SOLE NONE 0 0 8,844
BAKER HUGHES COMPANY CL A COM 05722G100 347 9,541 SH   SOLE NONE 9,541 0 0
BK OF AMERICA CORP COM COM 060505104 992 24,057 SH   SOLE NONE 0 0 24,057
BECTON DICKINSON CO COM COM 075887109 776 2,994 SH   SOLE NONE 0 0 2,994
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 747 9,688 SH   SOLE NONE 8,712 0 976
BIOGEN INC COM COM 09062X103 2,042 9,694 SH   SOLE NONE 9,037 0 657
BLACKROCK INC COM COM 09247X101 4,666 6,106 SH   SOLE NONE 6,105 0 1
BLACKSTONE INC COM COM 09260D107 2,367 18,648 SH   SOLE NONE 18,648 0 0
BOOKING HOLDINGS INC COM COM 09857L108 806 343 SH   SOLE NONE 343 0 0
BOSTON PROPERTIES INC COM COM 101121101 559 4,338 SH   SOLE NONE 1,571 0 2,767
BOSTON SCIENTIFIC CORP COM COM 101137107 534 12,060 SH   SOLE NONE 12,060 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,175 98,248 SH   SOLE NONE 80,152 0 18,096
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 228 1,466 SH   SOLE NONE 1,466 0 0
BROADCOM INC COM COM 11135F101 7,126 11,317 SH   SOLE NONE 11,317 0 0
BROWN BROWN INC COM COM 115236101 604 8,375 SH   SOLE NONE 8,373 0 2
CBRE GROUP INC CL A COM 12504L109 746 8,151 SH   SOLE NONE 8,151 0 0
CDW CORP COM COM 12514G108 304 1,702 SH   SOLE NONE 1,702 0 0
CF INDS HLDGS INC COM COM 125269100 961 9,364 SH   SOLE NONE 9,364 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 437 4,055 SH   SOLE NONE 4,055 0 0
CIGNA CORP NEW COM COM 125523100 4,745 19,803 SH   SOLE NONE 19,803 0 0
CME GROUP INC COM COM 12572Q105 751 3,159 SH   SOLE NONE 3,157 0 2
CMS ENERGY CORP COM COM 125896100 475 6,837 SH   SOLE NONE 6,826 0 11
CSX CORP COM COM 126408103 1,416 37,814 SH   SOLE NONE 37,814 0 0
CVS HEALTH CORP COM COM 126650100 2,501 24,836 SH   SOLE NONE 24,774 0 62
COTERRA ENERGY INC COM COM 127097103 2,912 110,228 SH   SOLE NONE 110,228 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 431 2,620 SH   SOLE NONE 2,619 0 1
CAMPBELL SOUP CO COM COM 134429109 638 14,425 SH   SOLE NONE 14,425 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,286 9,850 SH   SOLE NONE 9,785 0 65
CARRIER GLOBAL CORPORATION COM COM 14448C104 399 8,732 SH   SOLE NONE 7,715 0 1,017
CATERPILLAR INC COM COM 149123101 2,518 11,355 SH   SOLE NONE 11,352 0 3
CELANESE CORP DEL COM COM 150870103 462 3,248 SH   SOLE NONE 3,248 0 0
CENTENE CORP DEL COM COM 15135B101 2,318 27,529 SH   SOLE NONE 27,529 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 226 7,369 SH   SOLE NONE 7,308 0 61
CERNER CORP COM COM 156782104 264 2,820 SH   SOLE NONE 2,820 0 0
CHARTER COMMUNICATIONS INC N C COM 16119P108 582 1,066 SH   SOLE NONE 1,066 0 0
CHEVRON CORP NEW COM COM 166764100 12,119 74,430 SH   SOLE NONE 66,045 0 8,385
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 373 236 SH   SOLE NONE 236 0 0
CHURCH DWIGHT CO INC COM COM 171340102 545 5,501 SH   SOLE NONE 5,501 0 0
CINCINNATI FINL CORP COM COM 172062101 2,745 20,189 SH   SOLE NONE 20,189 0 0
CISCO SYS INC COM COM 17275R102 10,728 193,723 SH   SOLE NONE 168,773 0 24,950
CINTAS CORP COM COM 172908105 322 758 SH   SOLE NONE 757 0 1
CITIGROUP INC COM NEW COM 172967424 1,866 35,304 SH   SOLE NONE 35,201 0 103
CITIZENS FINL GROUP INC COM COM 174610105 228 5,083 SH   SOLE NONE 5,083 0 0
CITRIX SYS INC COM COM 177376100 768 7,613 SH   SOLE NONE 7,613 0 0
COCA COLA CO COM COM 191216100 7,587 122,372 SH   SOLE NONE 90,335 0 32,037
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 762 8,501 SH   SOLE NONE 8,487 0 14
COLGATE PALMOLIVE CO COM COM 194162103 531 7,050 SH   SOLE NONE 7,020 0 30
COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 22,582 1,164,014 SH   SOLE NONE 1,116,687 0 47,327
COMCAST CORP NEW CL A COM 20030N101 1,772 38,049 SH   SOLE NONE 38,049 0 0
COMERICA INC COM COM 200340107 583 6,448 SH   SOLE NONE 6,448 0 0
CONOCOPHILLIPS COM COM 20825C104 4,917 49,392 SH   SOLE NONE 49,269 0 123
CONSOLIDATED EDISON INC COM COM 209115104 717 7,575 SH   SOLE NONE 7,567 0 8
CONSTELLATION BRANDS INC CL A COM 21036P108 336 1,463 SH   SOLE NONE 1,463 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 299 5,319 SH   SOLE NONE 5,319 0 0
COOPER COS INC COM NEW COM 216648402 206 493 SH   SOLE NONE 493 0 0
COPART INC COM COM 217204106 468 3,728 SH   SOLE NONE 3,727 0 1
CORNING INC COM COM 219350105 294 7,968 SH   SOLE NONE 7,675 0 293
CORTEVA INC COM COM 22052L104 401 6,987 SH   SOLE NONE 6,987 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,579 6,225 SH   SOLE NONE 6,196 0 29
COTY INC COM CL A COM 222070203 335 37,280 SH   SOLE NONE 37,280 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 663 3,591 SH   SOLE NONE 3,590 0 1
CUMMINS INC COM COM 231021106 257 1,253 SH   SOLE NONE 1,253 0 0
DBX ETF TR XTRACKERS SP COM 233051143 26,020 635,246 SH   SOLE NONE 484,985 0 150,261
DBX ETF TR XTRCKR MSCI US COM 233051150 59,276 1,422,178 SH   SOLE NONE 1,421,642 0 536
DBX ETF TR XTRACK USD HIGH COM 233051432 751 20,064 SH   SOLE NONE 0 0 20,064
D R HORTON INC COM COM 23331A109 562 7,570 SH   SOLE NONE 7,553 0 17
DTE ENERGY CO COM COM 233331107 234 1,772 SH   SOLE NONE 1,756 0 16
DXC TECHNOLOGY CO COM COM 23355L106 529 16,211 SH   SOLE NONE 16,211 0 0
DANAHER CORPORATION COM COM 235851102 2,971 10,128 SH   SOLE NONE 10,090 0 38
DARDEN RESTAURANTS INC COM COM 237194105 2,505 19,006 SH   SOLE NONE 18,976 0 30
DEERE CO COM COM 244199105 2,557 6,155 SH   SOLE NONE 6,155 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 237 5,998 SH   SOLE NONE 5,998 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 4,238 71,676 SH   SOLE NONE 71,676 0 0
DEXCOM INC COM COM 252131107 737 1,441 SH   SOLE NONE 825 0 616
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,605 7,903 SH   SOLE NONE 7,359 0 544
DIAMONDBACK ENERGY INC COM COM 25278X109 971 7,256 SH   SOLE NONE 7,246 0 10
DIGITAL RLTY TR INC COM COM 253868103 2,340 16,502 SH   SOLE NONE 16,502 0 0
DISNEY WALT CO COM COM 254687106 5,972 43,544 SH   SOLE NONE 37,322 0 6,222
DISCOVER FINL SVCS COM COM 254709108 325 2,950 SH   SOLE NONE 2,914 0 36
DOLLAR GEN CORP NEW COM COM 256677105 445 2,005 SH   SOLE NONE 2,002 0 3
DOLLAR TREE INC COM COM 256746108 364 2,270 SH   SOLE NONE 2,270 0 0
DOMINION ENERGY INC COM COM 25746U109 571 6,721 SH   SOLE NONE 6,721 0 0
DOMINOS PIZZA INC COM COM 25754A201 432 1,062 SH   SOLE NONE 1,062 0 0
DOVER CORP COM COM 260003108 647 4,123 SH   SOLE NONE 4,123 0 0
DOW INC COM COM 260557103 408 6,399 SH   SOLE NONE 6,399 0 0
DUKE REALTY CORP COM NEW COM 264411505 516 8,936 SH   SOLE NONE 8,921 0 15
DUKE ENERGY CORP NEW COM NEW COM 26441C204 709 6,403 SH   SOLE NONE 6,394 0 9
DUPONT DE NEMOURS INC COM COM 26614N102 1,281 17,410 SH   SOLE NONE 17,410 0 0
EOG RES INC COM COM 26875P101 4,109 34,675 SH   SOLE NONE 34,641 0 34
EQT CORP COM COM 26884L109 241 7,007 SH   SOLE NONE 0 0 7,007
EBAY INC. COM COM 278642103 315 5,502 SH   SOLE NONE 5,502 0 0
ECOLAB INC COM COM 278865100 894 5,066 SH   SOLE NONE 2,063 0 3,003
EDISON INTL COM COM 281020107 834 11,893 SH   SOLE NONE 3,554 0 8,339
EDWARDS LIFESCIENCES CORP COM COM 28176E108 757 6,431 SH   SOLE NONE 6,410 0 21
ELECTRONIC ARTS INC COM COM 285512109 325 2,568 SH   SOLE NONE 2,568 0 0
EMERSON ELEC CO COM COM 291011104 497 5,105 SH   SOLE NONE 5,105 0 0
ENBRIDGE INC COM COM 29250N105 1,067 23,522 SH   SOLE NONE 0 0 23,522
ENPHASE ENERGY INC COM COM 29355A107 2,649 13,126 SH   SOLE NONE 13,126 0 0
ENTERGY CORP NEW COM COM 29364G103 217 1,874 SH   SOLE NONE 1,874 0 0
EQUIFAX INC COM COM 294429105 272 1,146 SH   SOLE NONE 1,146 0 0
EQUINIX INC COM COM 29444U700 936 1,262 SH   SOLE NONE 740 0 522
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 308 3,421 SH   SOLE NONE 3,421 0 0
ESSEX PPTY TR INC COM COM 297178105 1,584 4,585 SH   SOLE NONE 677 0 3,908
EVERGY INC COM COM 30034W106 443 6,488 SH   SOLE NONE 6,478 0 10
EVERSOURCE ENERGY COM COM 30040W108 268 3,035 SH   SOLE NONE 3,035 0 0
EXELON CORP COM COM 30161N101 772 16,315 SH   SOLE NONE 16,315 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 308 1,575 SH   SOLE NONE 1,575 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 454 4,403 SH   SOLE NONE 4,403 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 736 3,578 SH   SOLE NONE 3,569 0 9
EXXON MOBIL CORP COM COM 30231G102 6,701 81,968 SH   SOLE NONE 80,718 0 1,250
META PLATFORMS INC CL A COM 30303M102 8,272 37,199 SH   SOLE NONE 32,460 0 4,739
FACTSET RESH SYS INC COM COM 303075105 358 825 SH   SOLE NONE 825 0 0
FASTENAL CO COM COM 311900104 302 5,105 SH   SOLE NONE 5,105 0 0
FEDEX CORP COM COM 31428X106 473 2,046 SH   SOLE NONE 2,036 0 10
F5 INC COM COM 315616102 338 1,620 SH   SOLE NONE 1,620 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309 2,924 58,865 SH   SOLE NONE 0 0 58,865
FIDELITY NATL INFORMATION SV C COM 31620M106 805 8,017 SH   SOLE NONE 5,212 0 2,805
FIFTH THIRD BANCORP COM COM 316773100 327 7,598 SH   SOLE NONE 7,573 0 25
FIRST REP BK SAN FRANCISCO C C COM 33616C100 269 1,665 SH   SOLE NONE 1,665 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106 3,161 74,735 SH   SOLE NONE 0 0 74,735
FIRST TR EXCH TRADED FD III PF COM 33739E108 18,301 965,263 SH   SOLE NONE 926,895 0 38,368
FIRST TR EXCH TRADED FD III HO COM 33739P889 258 7,420 SH   SOLE NONE 0 0 7,420
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 70,284 1,419,872 SH   SOLE NONE 1,326,074 0 93,798
FISERV INC COM COM 337738108 516 5,088 SH   SOLE NONE 5,088 0 0
FIRSTENERGY CORP COM COM 337932107 628 13,817 SH   SOLE NONE 13,817 0 0
FIVE BELOW INC COM COM 33829M101 756 4,775 SH   SOLE NONE 4,775 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 223 895 SH   SOLE NONE 895 0 0
FORD MTR CO DEL COM COM 345370860 3,543 210,865 SH   SOLE NONE 210,712 0 153
FORTINET INC COM COM 34959E109 1,122 3,282 SH   SOLE NONE 3,274 0 8
FORTUNE BRANDS HOME SEC IN CO COM 34964C106 305 4,110 SH   SOLE NONE 4,110 0 0
FOX CORP CL A COM COM 35137L105 505 12,813 SH   SOLE NONE 12,813 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,656 33,408 SH   SOLE NONE 31,641 0 1,767
GALLAGHER ARTHUR J CO COM COM 363576109 357 2,043 SH   SOLE NONE 2,037 0 6
GARTNER INC COM COM 366651107 869 2,922 SH   SOLE NONE 2,922 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,390 5,793 SH   SOLE NONE 5,764 0 29
GENERAL ELECTRIC CO COM NEW COM 369604301 2,859 31,249 SH   SOLE NONE 31,249 0 0
GENERAL MLS INC COM COM 370334104 375 5,582 SH   SOLE NONE 5,582 0 0
GENERAL MTRS CO COM COM 37045V100 820 18,743 SH   SOLE NONE 18,743 0 0
GILEAD SCIENCES INC COM COM 375558103 1,420 23,886 SH   SOLE NONE 23,802 0 84
GLOBAL PMTS INC COM COM 37940X102 346 2,532 SH   SOLE NONE 2,532 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,235 9,799 SH   SOLE NONE 9,767 0 32
GRAINGER W W INC COM COM 384802104 1,092 2,125 SH   SOLE NONE 1,133 0 992
HF SINCLAIR CORPORATION COM AD COM 403949100 200 5,017 SH   SOLE NONE 5,017 0 0
HCA HEALTHCARE INC COM COM 40412C101 3,160 12,610 SH   SOLE NONE 12,608 0 2
HP INC COM COM 40434L105 1,158 31,906 SH   SOLE NONE 31,557 0 349
HALLIBURTON CO COM COM 406216101 368 9,705 SH   SOLE NONE 9,705 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,280 17,821 SH   SOLE NONE 17,821 0 0
HARTFORD FDS EXCHANGE TRADED T COM 41653L305 25,639 697,851 SH   SOLE NONE 669,312 0 28,539
HENRY JACK ASSOC INC COM COM 426281101 489 2,480 SH   SOLE NONE 2,480 0 0
HERSHEY CO COM COM 427866108 993 4,584 SH   SOLE NONE 4,577 0 7
HESS CORP COM COM 42809H107 317 2,960 SH   SOLE NONE 2,959 0 1
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 344 20,579 SH   SOLE NONE 20,579 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,165 20,857 SH   SOLE NONE 20,856 0 1
HOLOGIC INC COM COM 436440101 349 4,546 SH   SOLE NONE 4,546 0 0
HOME DEPOT INC COM COM 437076102 7,584 25,336 SH   SOLE NONE 22,954 0 2,382
HONEYWELL INTL INC COM COM 438516106 1,114 5,723 SH   SOLE NONE 5,723 0 0
HOST HOTELS RESORTS INC COM COM 44107P104 216 11,123 SH   SOLE NONE 11,123 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,116 58,911 SH   SOLE NONE 58,911 0 0
HUMANA INC COM COM 444859102 473 1,087 SH   SOLE NONE 1,087 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 527 2,633 SH   SOLE NONE 2,633 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 251 17,164 SH   SOLE NONE 17,164 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,338 6,711 SH   SOLE NONE 815 0 5,896
IDEXX LABS INC COM COM 45168D104 411 751 SH   SOLE NONE 748 0 3
ILLINOIS TOOL WKS INC COM COM 452308109 498 2,380 SH   SOLE NONE 2,375 0 5
ILLUMINA INC COM COM 452327109 440 1,259 SH   SOLE NONE 1,259 0 0
INGERSOLL RAND INC COM COM 45687V106 454 9,021 SH   SOLE NONE 9,021 0 0
INTEL CORP COM COM 458140100 6,966 141,664 SH   SOLE NONE 129,445 0 12,219
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 618 4,674 SH   SOLE NONE 4,663 0 11
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,535 27,518 SH   SOLE NONE 18,917 0 8,601
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 1,373 10,454 SH   SOLE NONE 10,454 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 828 23,355 SH   SOLE NONE 23,136 0 219
INVESCO QQQ TR UNIT SER 1 COM 46090E103 237,140 654,107 SH   SOLE NONE 618,917 0 35,190
INTUIT COM COM 461202103 1,701 3,543 SH   SOLE NONE 3,533 0 10
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,268 4,204 SH   SOLE NONE 2,946 0 1,258
INVESCO EXCHANGE TRADED FD T S COM 46137V357 197,552 1,252,629 SH   SOLE NONE 1,180,829 0 71,800
INVESCO EXCH TRADED FD TR II S COM 46138G102 1,165 23,764 SH   SOLE NONE 0 0 23,764
IQVIA HLDGS INC COM COM 46266C105 406 1,758 SH   SOLE NONE 1,758 0 0
IRON MTN INC NEW COM COM 46284V101 2,879 51,953 SH   SOLE NONE 51,953 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 131,409 1,025,589 SH   SOLE NONE 974,081 0 51,508
ISHARES TR CORE SP500 ETF COM 464287200 14,325 31,575 SH   SOLE NONE 0 0 31,575
ISHARES TR CORE US AGGBD ET COM 464287226 48,103 450,618 SH   SOLE NONE 398,755 0 51,863
ISHARES TR IBOXX INV CP ETF COM 464287242 43,522 361,446 SH   SOLE NONE 325,044 0 36,402
ISHARES TR LATN AMER 40 ETF COM 464287390 8,353 274,845 SH   SOLE NONE 274,845 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 68,647 640,242 SH   SOLE NONE 613,914 0 26,328
ISHARES TR 1 3 YR TREAS BD COM 464287457 5,988 71,912 SH   SOLE NONE 0 0 71,912
ISHARES TR RUS MID CAP ETF COM 464287499 2,801 35,890 SH   SOLE NONE 0 0 35,890
ISHARES TR CORE SP MCP ETF COM 464287507 1,663 6,196 SH   SOLE NONE 0 0 6,196
ISHARES TR RUSSELL 2000 ETF COM 464287655 488 2,379 SH   SOLE NONE 0 0 2,379
ISHARES TR CORE SP SCP ETF COM 464287804 120,695 1,118,791 SH   SOLE NONE 965,254 0 153,537
ISHARES TR JPMORGAN USD EMG COM 464288281 1,353 13,947 SH   SOLE NONE 0 0 13,947
ISHARES TR NATIONAL MUN ETF COM 464288414 1,553 14,206 SH   SOLE NONE 0 0 14,206
ISHARES TR INTL SEL DIV ETF COM 464288448 48,115 1,514,966 SH   SOLE NONE 1,391,881 0 123,085
ISHARES TR MSCI EAFE MIN VL COM 46429B689 1,191 16,510 SH   SOLE NONE 0 0 16,510
ISHARES TR MSCI USA MIN VOL COM 46429B697 194,236 2,504,003 SH   SOLE NONE 2,350,200 0 153,803
ISHARES TR MSCI USA QLT FCT COM 46432F339 97,787 726,338 SH   SOLE NONE 689,073 0 37,265
ISHARES TR CORE MSCI TOTAL COM 46432F834 62,201 934,232 SH   SOLE NONE 910,853 0 23,379
ISHARES TR CORE MSCI EAFE COM 46432F842 5,354 77,020 SH   SOLE NONE 0 0 77,020
ISHARES TR CORE 1 5 YR USD COM 46432F859 1,201 24,847 SH   SOLE NONE 0 0 24,847
ISHARES INC CORE MSCI EMKT COM 46434G103 8,137 146,487 SH   SOLE NONE 0 0 146,487
ISHARES INC MSCI JPN ETF NEW COM 46434G822 48,059 780,057 SH   SOLE NONE 719,209 0 60,848
ISHARES TR CORE MSCI INTL COM 46435G326 720 11,309 SH   SOLE NONE 0 0 11,309
ISHARES TR BROAD USD HIGH COM 46435U853 1,499 38,928 SH   SOLE NONE 0 0 38,928
JPMORGAN CHASE CO COM COM 46625H100 5,020 37,094 SH   SOLE NONE 34,861 0 2,233
JACOBS ENGR GROUP INC COM COM 469814107 200 1,448 SH   SOLE NONE 1,448 0 0
JOHNSON JOHNSON COM COM 478160104 11,833 66,767 SH   SOLE NONE 56,442 0 10,325
JUNIPER NETWORKS INC COM COM 48203R104 343 9,232 SH   SOLE NONE 9,232 0 0
KLA CORP COM NEW COM 482480100 529 1,449 SH   SOLE NONE 1,444 0 5
KKR CO INC COM COM 48251W104 1,649 28,204 SH   SOLE NONE 28,204 0 0
KELLOGG CO COM COM 487836108 900 13,955 SH   SOLE NONE 13,955 0 0
KEURIG DR PEPPER INC COM COM 49271V100 934 24,648 SH   SOLE NONE 24,648 0 0
KEYCORP COM COM 493267108 668 29,855 SH   SOLE NONE 29,855 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 741 4,688 SH   SOLE NONE 4,687 0 1
KIMBERLY-CLARK CORP COM COM 494368103 354 2,874 SH   SOLE NONE 2,856 0 18
KIMCO RLTY CORP COM COM 49446R109 308 12,486 SH   SOLE NONE 12,445 0 41
KINDER MORGAN INC DEL COM COM 49456B101 321 17,239 SH   SOLE NONE 17,118 0 121
KOHLS CORP COM COM 500255104 1,128 18,658 SH   SOLE NONE 18,650 0 8
KRAFT HEINZ CO COM COM 500754106 231 5,854 SH   SOLE NONE 5,854 0 0
KROGER CO COM COM 501044101 1,081 18,919 SH   SOLE NONE 18,877 0 42
LKQ CORP COM COM 501889208 521 11,480 SH   SOLE NONE 11,480 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 571 2,300 SH   SOLE NONE 1,781 0 519
LABORATORY CORP AMER HLDGS COM COM 50540R409 461 1,750 SH   SOLE NONE 1,747 0 3
LAM RESEARCH CORP COM COM 512807108 664 1,236 SH   SOLE NONE 1,233 0 3
LAUDER ESTEE COS INC CL A COM 518439104 523 1,922 SH   SOLE NONE 1,917 0 5
LEAR CORP COM NEW COM 521865204 1,407 9,868 SH   SOLE NONE 9,868 0 0
LEIDOS HOLDINGS INC COM COM 525327102 212 1,960 SH   SOLE NONE 1,960 0 0
LENNAR CORP CL A COM 526057104 568 7,028 SH   SOLE NONE 7,006 0 22
LILLY ELI CO COM COM 532457108 5,437 19,050 SH   SOLE NONE 19,049 0 1
LINCOLN NATL CORP IND COM COM 534187109 233 3,592 SH   SOLE NONE 3,592 0 0
LISTED FD TR SHARES CORE BD COM 53656F862 2,551 108,308 SH   SOLE NONE 108,308 0 0
LIVE NATION ENTERTAINMENT IN C COM 538034109 351 2,984 SH   SOLE NONE 2,979 0 5
LOCKHEED MARTIN CORP COM COM 539830109 6,350 14,385 SH   SOLE NONE 11,588 0 2,797
LOEWS CORP COM COM 540424108 570 8,788 SH   SOLE NONE 8,788 0 0
LOWES COS INC COM COM 548661107 4,609 22,889 SH   SOLE NONE 22,847 0 42
LUMEN TECHNOLOGIES INC COM COM 550241103 417 37,003 SH   SOLE NONE 37,003 0 0
M T BK CORP COM COM 55261F104 241 1,421 SH   SOLE NONE 1,421 0 0
MDU RES GROUP INC COM COM 552690109 836 31,357 SH   SOLE NONE 31,357 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 443 10,556 SH   SOLE NONE 10,556 0 0
MSCI INC COM COM 55354G100 1,320 2,632 SH   SOLE NONE 2,629 0 3
MARATHON OIL CORP COM COM 565849106 1,180 46,994 SH   SOLE NONE 46,994 0 0
MARATHON PETE CORP COM COM 56585A102 501 5,865 SH   SOLE NONE 5,865 0 0
MARSH MCLENNAN COS INC COM COM 571748102 1,931 11,369 SH   SOLE NONE 11,348 0 21
MARRIOTT INTL INC NEW CL A COM 571903202 449 2,559 SH   SOLE NONE 2,540 0 19
MARTIN MARIETTA MATLS INC COM COM 573284106 246 640 SH   SOLE NONE 640 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 3,816 10,694 SH   SOLE NONE 9,056 0 1,638
MATCH GROUP INC NEW COM COM 57667L107 249 2,293 SH   SOLE NONE 2,293 0 0
MCCORMICK CO INC COM NON VTG COM 579780206 224 2,252 SH   SOLE NONE 2,252 0 0
MCDONALDS CORP COM COM 580135101 3,416 13,814 SH   SOLE NONE 13,794 0 20
MCKESSON CORP COM COM 58155Q103 471 1,539 SH   SOLE NONE 1,539 0 0
MERCK CO INC COM COM 58933Y105 6,341 77,282 SH   SOLE NONE 67,574 0 9,708
METLIFE INC COM COM 59156R108 1,051 15,064 SH   SOLE NONE 6,358 0 8,706
METTLER TOLEDO INTERNATIONAL C COM 592688105 291 212 SH   SOLE NONE 212 0 0
MICROSOFT CORP COM COM 594918104 45,596 147,889 SH   SOLE NONE 136,575 0 11,314
MICROCHIP TECHNOLOGY INC. COM COM 595017104 401 5,340 SH   SOLE NONE 5,339 0 1
MICRON TECHNOLOGY INC COM COM 595112103 2,079 26,730 SH   SOLE NONE 26,730 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 586 2,813 SH   SOLE NONE 2,813 0 0
MODERNA INC COM COM 60770K107 1,306 7,581 SH   SOLE NONE 7,549 0 32
MOHAWK INDS INC COM COM 608190104 931 7,492 SH   SOLE NONE 7,492 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 1,378 25,815 SH   SOLE NONE 25,815 0 0
MONDELEZ INTL INC CL A COM 609207105 1,894 30,168 SH   SOLE NONE 17,889 0 12,279
MONSTER BEVERAGE CORP NEW COM COM 61174X109 671 8,397 SH   SOLE NONE 3,225 0 5,172
MOODYS CORP COM COM 615369105 462 1,370 SH   SOLE NONE 1,369 0 1
MORGAN STANLEY COM NEW COM 617446448 1,056 12,182 SH   SOLE NONE 12,046 0 136
MOSAIC CO NEW COM COM 61945C103 968 14,558 SH   SOLE NONE 14,558 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 398 1,643 SH   SOLE NONE 1,636 0 7
NVR INC COM COM 62944T105 491 110 SH   SOLE NONE 110 0 0
NASDAQ INC COM COM 631103108 200 1,120 SH   SOLE NONE 1,120 0 0
NETAPP INC COM COM 64110D104 743 9,008 SH   SOLE NONE 9,008 0 0
NETFLIX INC COM COM 64110L106 1,891 5,047 SH   SOLE NONE 3,664 0 1,383
NEWMONT CORP COM COM 651639106 5,750 72,372 SH   SOLE NONE 58,045 0 14,327
NEWS CORP NEW CL A COM 65249B109 258 11,666 SH   SOLE NONE 11,666 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,964 46,800 SH   SOLE NONE 41,505 0 5,295
NIKE INC CL B COM 654106103 5,676 42,185 SH   SOLE NONE 39,003 0 3,182
NISOURCE INC COM COM 65473P105 468 14,840 SH   SOLE NONE 14,840 0 0
NORFOLK SOUTHN CORP COM COM 655844108 581 2,046 SH   SOLE NONE 2,046 0 0
NORTHERN TR CORP COM COM 665859104 238 2,043 SH   SOLE NONE 2,043 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,938 4,333 SH   SOLE NONE 3,085 0 1,248
NORTONLIFELOCK INC COM COM 668771108 558 21,023 SH   SOLE NONE 21,023 0 0
NUCOR CORP COM COM 670346105 1,210 8,141 SH   SOLE NONE 8,122 0 19
NVIDIA CORPORATION COM COM 67066G104 12,039 44,121 SH   SOLE NONE 40,042 0 4,079
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,217 1,777 SH   SOLE NONE 1,774 0 3
OCCIDENTAL PETE CORP COM COM 674599105 594 10,473 SH   SOLE NONE 10,473 0 0
OLD DOMINION FREIGHT LINE IN C COM 679580100 747 2,500 SH   SOLE NONE 2,499 0 1
OMNICOM GROUP INC COM COM 681919106 658 7,750 SH   SOLE NONE 7,706 0 44
ONEOK INC NEW COM COM 682680103 343 4,919 SH   SOLE NONE 4,919 0 0
ORACLE CORP COM COM 68389X105 4,002 48,568 SH   SOLE NONE 41,764 0 6,804
OTIS WORLDWIDE CORP COM COM 68902V107 922 11,980 SH   SOLE NONE 9,170 0 2,810
OWENS CORNING NEW COM COM 690742101 913 9,977 SH   SOLE NONE 9,973 0 4
PNC FINL SVCS GROUP INC COM COM 693475105 1,160 6,339 SH   SOLE NONE 3,599 0 2,740
PPG INDS INC COM COM 693506107 1,077 8,257 SH   SOLE NONE 2,080 0 6,177
PPL CORP COM COM 69351T106 447 15,667 SH   SOLE NONE 15,624 0 43
PVH CORPORATION COM COM 693656100 715 9,332 SH   SOLE NONE 9,332 0 0
PACCAR INC COM COM 693718108 268 3,057 SH   SOLE NONE 3,057 0 0
PALO ALTO NETWORKS INC COM COM 697435105 778 1,250 SH   SOLE NONE 0 0 1,250
PARKER-HANNIFIN CORP COM COM 701094104 324 1,149 SH   SOLE NONE 1,149 0 0
PAYCHEX INC COM COM 704326107 983 7,251 SH   SOLE NONE 7,239 0 12
PAYCOM SOFTWARE INC COM COM 70432V102 212 611 SH   SOLE NONE 611 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,938 16,761 SH   SOLE NONE 13,291 0 3,470
PEOPLES UNITED FINANCIAL INC C COM 712704105 254 12,686 SH   SOLE NONE 12,686 0 0
PEPSICO INC COM COM 713448108 6,981 41,707 SH   SOLE NONE 41,642 0 65
PERKINELMER INC COM COM 714046109 356 2,042 SH   SOLE NONE 2,042 0 0
PFIZER INC COM COM 717081103 10,606 206,545 SH   SOLE NONE 191,947 0 14,598
PHILIP MORRIS INTL INC COM COM 718172109 1,231 13,103 SH   SOLE NONE 12,960 0 143
PHILLIPS 66 COM COM 718546104 336 3,887 SH   SOLE NONE 3,887 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,912 18,882 SH   SOLE NONE 0 0 18,882
PIONEER NAT RES CO COM COM 723787107 1,090 4,359 SH   SOLE NONE 2,306 0 2,053
POOL CORP COM COM 73278L105 384 910 SH   SOLE NONE 910 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,737 18,101 SH   SOLE NONE 18,083 0 18
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 222 3,023 SH   SOLE NONE 3,023 0 0
PROCTER AND GAMBLE CO COM COM 742718109 10,519 69,225 SH   SOLE NONE 63,108 0 6,117
PROGRESSIVE CORP COM COM 743315103 552 4,851 SH   SOLE NONE 4,851 0 0
PROLOGIS INC. COM COM 74340W103 1,914 11,855 SH   SOLE NONE 11,842 0 13
PRUDENTIAL FINL INC COM COM 744320102 411 3,475 SH   SOLE NONE 3,454 0 21
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 597 8,534 SH   SOLE NONE 4,676 0 3,858
PUBLIC STORAGE COM COM 74460D109 1,496 3,833 SH   SOLE NONE 3,832 0 1
QUALCOMM INC COM COM 747525103 3,404 22,274 SH   SOLE NONE 22,217 0 57
QUANTA SVCS INC COM COM 74762E102 311 2,363 SH   SOLE NONE 2,363 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 299 2,198 SH   SOLE NONE 2,198 0 0
RALPH LAUREN CORP CL A COM 751212101 2,207 19,455 SH   SOLE NONE 19,455 0 0
RAYMOND JAMES FINL INC COM COM 754730109 799 7,296 SH   SOLE NONE 7,296 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,251 32,812 SH   SOLE NONE 13,006 0 19,806
REALTY INCOME CORP COM COM 756109104 338 4,889 SH   SOLE NONE 4,877 0 12
REGENCY CTRS CORP COM COM 758849103 504 7,071 SH   SOLE NONE 7,071 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 3,079 4,408 SH   SOLE NONE 4,400 0 8
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 629 28,243 SH   SOLE NONE 28,243 0 0
REPUBLIC SVCS INC COM COM 760759100 4,671 35,255 SH   SOLE NONE 35,240 0 15
RESMED INC COM COM 761152107 321 1,328 SH   SOLE NONE 1,328 0 0
ROBERT HALF INTL INC COM COM 770323103 620 5,426 SH   SOLE NONE 5,426 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 287 1,029 SH   SOLE NONE 1,029 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 423 897 SH   SOLE NONE 897 0 0
ROSS STORES INC COM COM 778296103 280 3,094 SH   SOLE NONE 3,094 0 0
ROYAL BK CDA COM COM 780087102 2,015 18,277 SH   SOLE NONE 18,277 0 0
SP GLOBAL INC COM COM 78409V104 2,457 5,989 SH   SOLE NONE 4,882 0 1,107
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 323 940 SH   SOLE NONE 940 0 0
SL GREEN RLTY CORP COM ADDED COM 78440X887 214 2,631 SH   SOLE NONE 2,631 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 1,291 2,858 SH   SOLE NONE 0 0 2,858
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 121,628 3,147,724 SH   SOLE NONE 2,963,622 0 184,102
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 249,047 7,265,081 SH   SOLE NONE 7,083,376 0 181,705
SPDR SER TR PORTFOLIO INTRMD COM 78464A375 13,934 408,020 SH   SOLE NONE 389,267 0 18,753
SPDR SER TR PRTFLO SP500 GW COM 78464A409 136,543 2,062,271 SH   SOLE NONE 1,685,316 0 376,955
SPDR SER TR PRTFLO SP500 VL COM 78464A508 174,852 4,188,072 SH   SOLE NONE 3,460,325 0 727,747
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 6,138 220,876 SH   SOLE NONE 0 0 220,876
SPDR SER TR PORTFOLIO LN TSR COM 78464A664 35,788 946,279 SH   SOLE NONE 908,241 0 38,038
SPDR SER TR SP DIVID ETF COM 78464A763 3,010 23,492 SH   SOLE NONE 0 0 23,492
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 48,008 1,075,919 SH   SOLE NONE 1,009,530 0 66,389
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1,800 3,670 SH   SOLE NONE 0 0 3,670
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 22,591 247,089 SH   SOLE NONE 201,154 0 45,935
SVB FINANCIAL GROUP COM COM 78486Q101 848 1,516 SH   SOLE NONE 1,513 0 3
SALESFORCE COM INC COM COM 79466L302 4,955 23,338 SH   SOLE NONE 19,607 0 3,731
SANOFI SPONSORED ADR COM 80105N105 783 15,758 SH   SOLE NONE 0 0 15,758
SCHLUMBERGER LTD COM STK COM 806857108 611 14,799 SH   SOLE NONE 12,414 0 2,385
SCHWAB CHARLES CORP COM COM 808513105 3,008 35,787 SH   SOLE NONE 35,785 0 2
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 7,462 104,524 SH   SOLE NONE 104,474 0 50
SEALED AIR CORP NEW COM COM 81211K100 216 3,231 SH   SOLE NONE 3,231 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 801 9,088 SH   SOLE NONE 0 0 9,088
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 3,618 26,412 SH   SOLE NONE 0 0 26,412
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,582 20,843 SH   SOLE NONE 0 0 20,843
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1,136 6,142 SH   SOLE NONE 0 0 6,142
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 26,032 340,559 SH   SOLE NONE 299,373 0 41,186
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 1,905 49,718 SH   SOLE NONE 0 0 49,718
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 1,553 15,083 SH   SOLE NONE 0 0 15,083
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3,969 24,974 SH   SOLE NONE 0 0 24,974
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 1,164 16,925 SH   SOLE NONE 0 0 16,925
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 420 8,682 SH   SOLE NONE 0 0 8,682
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 661 8,873 SH   SOLE NONE 0 0 8,873
SEMPRA COM COM 816851109 1,319 7,845 SH   SOLE NONE 2,727 0 5,118
SERVICENOW INC COM COM 81762P102 924 1,660 SH   SOLE NONE 1,660 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,097 4,394 SH   SOLE NONE 4,386 0 8
SIMON PPTY GROUP INC NEW COM COM 828806109 396 3,011 SH   SOLE NONE 3,011 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 438 3,288 SH   SOLE NONE 3,288 0 0
SMITH A O CORP COM COM 831865209 355 5,588 SH   SOLE NONE 5,588 0 0
SMUCKER J M CO COM NEW COM 832696405 440 3,269 SH   SOLE NONE 3,269 0 0
SNAP ON INC COM COM 833034101 448 2,182 SH   SOLE NONE 2,178 0 4
SOUTHERN CO COM COM 842587107 1,045 14,541 SH   SOLE NONE 14,471 0 70
SOUTHERN COPPER CORP COM COM 84265V105 2,554 34,428 SH   SOLE NONE 34,428 0 0
SOUTHWEST AIRLS CO COM COM 844741108 246 5,378 SH   SOLE NONE 5,378 0 0
SPLUNK INC COM COM 848637104 413 2,782 SH   SOLE NONE 0 0 2,782
STANLEY BLACK DECKER INC COM COM 854502101 201 1,441 SH   SOLE NONE 1,441 0 0
STARBUCKS CORP COM COM 855244109 2,028 22,449 SH   SOLE NONE 22,425 0 24
STATE STR CORP COM COM 857477103 292 3,349 SH   SOLE NONE 3,349 0 0
STRYKER CORPORATION COM COM 863667101 742 2,777 SH   SOLE NONE 2,776 0 1
SYNOPSYS INC COM COM 871607107 1,624 4,874 SH   SOLE NONE 4,874 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 514 14,858 SH   SOLE NONE 14,842 0 16
SYSCO CORP COM COM 871829107 366 4,479 SH   SOLE NONE 4,479 0 0
TJX COS INC NEW COM COM 872540109 606 10,057 SH   SOLE NONE 10,010 0 47
T-MOBILE US INC COM COM 872590104 626 4,876 SH   SOLE NONE 4,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 5,714 54,806 SH   SOLE NONE 53,983 0 823
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 1,064 6,920 SH   SOLE NONE 6,920 0 0
TAPESTRY INC COM COM 876030107 557 14,991 SH   SOLE NONE 14,973 0 18
TARGET CORP COM COM 87612E106 880 4,145 SH   SOLE NONE 4,090 0 55
TELEDYNE TECHNOLOGIES INC COM COM 879360105 443 938 SH   SOLE NONE 935 0 3
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 2,091 45,835 SH   SOLE NONE 45,835 0 0
TESLA INC COM COM 88160R101 9,409 8,731 SH   SOLE NONE 8,718 0 13
TEXAS INSTRS INC COM COM 882508104 4,450 24,419 SH   SOLE NONE 22,018 0 2,401
TEXTRON INC COM COM 883203101 555 7,464 SH   SOLE NONE 7,464 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 5,254 8,895 SH   SOLE NONE 7,592 0 1,303
3M CO COM COM 88579Y101 1,304 8,757 SH   SOLE NONE 8,741 0 16
TORONTO DOMINION BK ONT COM NE COM 891160509 1,864 23,473 SH   SOLE NONE 23,473 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 1,699 33,609 SH   SOLE NONE 33,609 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,152 4,937 SH   SOLE NONE 3,400 0 1,537
TRADEWEB MKTS INC CL A COM 892672106 490 5,581 SH   SOLE NONE 5,581 0 0
TRANSDIGM GROUP INC COM COM 893641100 300 460 SH   SOLE NONE 460 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,732 9,476 SH   SOLE NONE 5,047 0 4,429
TRUIST FINL CORP COM COM 89832Q109 632 11,256 SH   SOLE NONE 11,256 0 0
TWITTER INC COM COM 90184L102 429 11,098 SH   SOLE NONE 7,290 0 3,808
TYLER TECHNOLOGIES INC COM COM 902252105 244 549 SH   SOLE NONE 549 0 0
TYSON FOODS INC CL A COM 902494103 903 10,072 SH   SOLE NONE 10,072 0 0
UDR INC COM COM 902653104 217 3,811 SH   SOLE NONE 3,811 0 0
US BANCORP DEL COM NEW COM 902973304 494 9,288 SH   SOLE NONE 0 0 9,288
UBER TECHNOLOGIES INC COM COM 90353T100 1,459 40,893 SH   SOLE NONE 30,591 0 10,302
ULTA BEAUTY INC COM COM 90384S303 919 2,307 SH   SOLE NONE 1,483 0 824
UNILEVER PLC SPON ADR NEW COM 904767704 2,352 51,609 SH   SOLE NONE 32,789 0 18,820
UNION PAC CORP COM COM 907818108 5,339 19,543 SH   SOLE NONE 16,463 0 3,080
UNITED PARCEL SERVICE INC CL B COM 911312106 8,439 39,686 SH   SOLE NONE 32,742 0 6,944
UNITED RENTALS INC COM COM 911363109 618 1,739 SH   SOLE NONE 1,739 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 17,706 34,720 SH   SOLE NONE 30,365 0 4,355
UNUM GROUP COM COM 91529Y106 221 7,083 SH   SOLE NONE 7,074 0 9
VALERO ENERGY CORP COM COM 91913Y100 1,653 16,408 SH   SOLE NONE 16,408 0 0
VANECK ETF TRUST FALLEN ANGEL COM 92189F437 25,249 836,339 SH   SOLE NONE 801,830 0 34,509
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 383 4,839 SH   SOLE NONE 0 0 4,839
VANGUARD TAX-MANAGED INTL FD F COM 921943858 8,601 179,074 SH   SOLE NONE 0 0 179,074
VANGUARD INTL EQUITY INDEX F F COM 922042858 717 15,549 SH   SOLE NONE 0 0 15,549
VENTAS INC COM COM 92276F100 231 3,748 SH   SOLE NONE 3,748 0 0
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 957 18,619 SH   SOLE NONE 0 0 18,619
VANGUARD INDEX FDS MID CAP ETF COM 922908629 6,353 26,711 SH   SOLE NONE 0 0 26,711
VANGUARD INDEX FDS VALUE ETF COM 922908744 951 6,432 SH   SOLE NONE 0 0 6,432
VERISIGN INC COM COM 92343E102 226 1,015 SH   SOLE NONE 1,009 0 6
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,452 68,588 SH   SOLE NONE 51,550 0 17,038
VERISK ANALYTICS INC COM COM 92345Y106 1,958 9,122 SH   SOLE NONE 9,122 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,967 11,370 SH   SOLE NONE 10,207 0 1,163
VERTIV HOLDINGS CO COM CL A COM 92537N108 522 37,261 SH   SOLE NONE 37,261 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 594 15,704 SH   SOLE NONE 15,704 0 0
VIATRIS INC COM COM 92556V106 1,131 103,916 SH   SOLE NONE 103,916 0 0
VICI PPTYS INC COM COM 925652109 908 31,912 SH   SOLE NONE 31,912 0 0
VISA INC COM CL A COM 92826C839 4,987 22,529 SH   SOLE NONE 14,013 0 8,516
VULCAN MATLS CO COM COM 929160109 910 4,953 SH   SOLE NONE 1,279 0 3,674
WEC ENERGY GROUP INC COM COM 92939U106 277 2,777 SH   SOLE NONE 2,764 0 13
WABTEC COM COM 929740108 204 2,118 SH   SOLE NONE 2,118 0 0
WALMART INC COM COM 931142103 2,751 18,541 SH   SOLE NONE 11,885 0 6,656
WALGREENS BOOTS ALLIANCE INC C COM 931427108 266 5,931 SH   SOLE NONE 5,931 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,137 13,485 SH   SOLE NONE 9,323 0 4,162
WATERS CORP COM COM 941848103 228 735 SH   SOLE NONE 735 0 0
WELLS FARGO CO NEW COM COM 949746101 2,705 56,120 SH   SOLE NONE 36,172 0 19,948
WELLTOWER INC COM COM 95040Q104 366 3,809 SH   SOLE NONE 3,809 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 288 701 SH   SOLE NONE 701 0 0
WESTERN DIGITAL CORP. COM COM 958102105 313 6,298 SH   SOLE NONE 4,880 0 1,418
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 768 20,263 SH   SOLE NONE 20,226 0 37
WHIRLPOOL CORP COM COM 963320106 352 2,039 SH   SOLE NONE 2,035 0 4
WILLIAMS COS INC COM COM 969457100 1,462 43,753 SH   SOLE NONE 10,755 0 32,998
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 21,674 453,710 SH   SOLE NONE 435,577 0 18,133
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 152,260 2,395,158 SH   SOLE NONE 2,274,081 0 121,077
WORKDAY INC CL A COM 98138H101 364 1,520 SH   SOLE NONE 0 0 1,520
XCEL ENERGY INC COM COM 98389B100 335 4,648 SH   SOLE NONE 4,648 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 290 14,380 SH   SOLE NONE 14,380 0 0
YUM BRANDS INC COM COM 988498101 820 6,920 SH   SOLE NONE 6,902 0 18
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 302 729 SH   SOLE NONE 729 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 239 1,872 SH   SOLE NONE 1,872 0 0
ZIONS BANCORPORATION N A COM COM 989701107 565 8,612 SH   SOLE NONE 8,612 0 0
ZOETIS INC CL A COM 98978V103 1,769 9,399 SH   SOLE NONE 3,933 0 5,466
ZOOM VIDEO COMMUNICATIONS IN C COM 98980L101 606 5,168 SH   SOLE NONE 5,168 0 0
AMCOR PLC ORD COM G0250X107 171 15,049 SH   SOLE NONE 14,989 0 60
AON PLC SHS CL A COM G0403H108 623 1,912 SH   SOLE NONE 1,912 0 0
ATLASSIAN CORP PLC CL A COM G06242104 481 1,638 SH   SOLE NONE 0 0 1,638
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,696 19,916 SH   SOLE NONE 19,772 0 144
EATON CORP PLC SHS COM G29183103 928 6,148 SH   SOLE NONE 3,399 0 2,749
EVEREST RE GROUP LTD COM COM G3223R108 516 1,711 SH   SOLE NONE 1,711 0 0
INVESCO LTD SHS COM G491BT108 1,133 49,608 SH   SOLE NONE 49,608 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 893 13,617 SH   SOLE NONE 11,236 0 2,381
LINDE PLC SHS COM G5494J103 7,098 22,220 SH   SOLE NONE 19,148 0 3,072
MEDTRONIC PLC SHS COM G5960L103 4,340 39,119 SH   SOLE NONE 28,233 0 10,886
APTIV PLC SHS COM G6095L109 590 4,926 SH   SOLE NONE 2,439 0 2,487
NIELSEN HLDGS PLC SHS EUR COM G6518L108 244 8,941 SH   SOLE NONE 8,941 0 0
NORWEGIAN CRUISE LINE HLDG L S COM G66721104 205 9,390 SH   SOLE NONE 9,390 0 0
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 723 8,045 SH   SOLE NONE 8,045 0 0
PENTAIR PLC SHS COM G7S00T104 403 7,436 SH   SOLE NONE 6,683 0 753
STERIS PLC SHS USD COM G8473T100 262 1,082 SH   SOLE NONE 1,082 0 0
TECHNIPFMC PLC COM COM G87110105 139 17,924 SH   SOLE NONE 17,924 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 317 2,078 SH   SOLE NONE 2,078 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103 252 1,067 SH   SOLE NONE 1,067 0 0
CHUBB LIMITED COM COM H1467J104 2,004 9,368 SH   SOLE NONE 9,345 0 23
TE CONNECTIVITY LTD SHS COM H84989104 641 4,891 SH   SOLE NONE 3,033 0 1,858
ASML HOLDING N V N Y REGISTRY COM N07059210 410 618 SH   SOLE NONE 0 0 618
LYONDELLBASELL INDUSTRIES N SH COM N53745100 584 5,676 SH   SOLE NONE 5,660 0 16
NXP SEMICONDUCTORS N V COM COM N6596X109 587 3,171 SH   SOLE NONE 2,178 0 993
SPDR SP 500 ETF TR TR UNIT COM 78462F103 1,089 2,412 SH   DFND 1 0 0 2,412
ISHARES TR CORE SP SCP ETF COM 464287804 7,505 69,564 SH   DFND 1 0 0 69,564
ISHARES TR IBOXX INV CP ETF COM 464287242 205 1,703 SH   DFND 1 0 0 1,703
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 827 5,098 SH   DFND 1 0 0 5,098
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 7,308 79,928 SH   DFND 1 0 0 79,928
INVESCO QQQ TR UNIT SER 1 COM 46090E103 668 1,842 SH   DFND 1 0 0 1,842
ISHARES TR CORE US AGGBD ET COM 464287226 2,146 20,101 SH   DFND 1 0 0 20,101
VANGUARD INDEX FDS MID CAP ETF COM 922908629 7,562 31,794 SH   DFND 1 0 0 31,794
SPDR SER TR PRTFLO SP500 GW COM 78464A409 13,169 198,898 SH   DFND 1 0 0 198,898
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 1,782 64,125 SH   DFND 1 0 0 64,125
SPDR SER TR PRTFLO SP500 VL COM 78464A508 13,887 332,630 SH   DFND 1 0 0 332,630
SPDR SER TR SP DIVID ETF COM 78464A763 6,892 53,800 SH   DFND 1 0 0 53,800
VANGUARD TAX-MANAGED INTL FD F COM 921943858 10,416 216,857 SH   DFND 1 0 0 216,857
ISHARES TR JPMORGAN USD EMG COM 464288281 1,695 17,475 SH   DFND 1 0 0 17,475
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2,579 25,465 SH   DFND 1 0 0 25,465
ISHARES INC CORE MSCI EMKT COM 46434G103 10,263 184,761 SH   DFND 1 0 0 184,761
ISHARES TR CORE 1 5 YR USD COM 46432F859 1,959 40,539 SH   DFND 1 0 0 40,539
FIDELITY MERRIMACK STR TR TOTA COM 316188309 6,857 138,060 SH   DFND 1 0 0 138,060
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 3,303 66,725 SH   DFND 1 0 0 66,725
ISHARES TR BROAD USD HIGH COM 46435U853 2,981 77,420 SH   DFND 1 0 0 77,420
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 2,517 31,786 SH   DFND 1 0 0 31,786
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 6,239 121,364 SH   DFND 1 0 0 121,364
WESBANCO INC COM COM 950810101 245 7,123 SH   DFND 1 0 0 7,123
XLE 220520P00073000 COM 81369Y506 5,351 70,000 SH Put SOLE NONE 0 0 70,000
XLE 220520P00075000 COM 81369Y506 3,822 50,000 SH Put SOLE NONE 0 0 50,000