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 276 4,987 SH   SOLE NONE 4,983 0 4
ATT INC COM COM 00206R102 1,248 60,362 SH   SOLE NONE 60,362 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 2,437 61,120 SH   SOLE NONE 0 0 61,120
ABBOTT LABS COM COM 002824100 4,229 39,097 SH   SOLE NONE 39,056 0 41
ABBVIE INC COM COM 00287Y109 8,529 56,210 SH   SOLE NONE 55,343 0 867
ACTIVISION BLIZZARD INC COM COM 00507V109 485 6,226 SH   SOLE NONE 6,226 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,894 5,173 SH   SOLE NONE 3,919 0 1,254
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,595 14,994 SH   SOLE NONE 8,783 0 6,211
ADVANCED MICRO DEVICES INC COM COM 007903107 1,161 15,181 SH   SOLE NONE 15,181 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 301 2,539 SH   SOLE NONE 2,539 0 0
AIR PRODS CHEMS INC COM COM 009158106 427 1,777 SH   SOLE NONE 1,777 0 0
ALBEMARLE CORP COM COM 012653101 249 1,193 SH   SOLE NONE 1,193 0 0
ALLSTATE CORP COM COM 020002101 1,641 12,950 SH   SOLE NONE 2,594 0 10,356
ALPHABET INC CAP STK CL C COM 02079K107 251 2,291 SH   SOLE NONE 2,291 0 0
ALPHABET INC CAP STK CL A COM 02079K305 533 4,893 SH   SOLE NONE 4,893 0 0
ALTRIA GROUP INC COM COM 02209S103 656 15,709 SH   SOLE NONE 15,670 0 39
AMAZON COM INC COM COM 023135106 9,140 86,059 SH   SOLE NONE 72,910 0 13,149
AMEREN CORP COM COM 023608102 211 2,331 SH   SOLE NONE 2,329 0 2
AMERICAN ELEC PWR CO INC COM COM 025537101 851 8,935 SH   SOLE NONE 8,927 0 8
AMERICAN EXPRESS CO COM COM 025816109 3,087 22,271 SH   SOLE NONE 22,133 0 138
AMERICAN INTL GROUP INC COM NE COM 026874784 1,475 28,856 SH   SOLE NONE 18,685 0 10,171
AMERICAN TOWER CORP NEW COM COM 03027X100 1,684 6,590 SH   SOLE NONE 3,841 0 2,749
AMERICAN WTR WKS CO INC NEW CO COM 030420103 244 1,647 SH   SOLE NONE 1,647 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 398 2,821 SH   SOLE NONE 2,814 0 7
AMERIPRISE FINL INC COM COM 03076C106 586 2,475 SH   SOLE NONE 2,475 0 0
AMETEK INC COM COM 031100100 216 1,969 SH   SOLE NONE 1,969 0 0
AMGEN INC COM COM 031162100 3,506 14,409 SH   SOLE NONE 9,312 0 5,097
AMPHENOL CORP NEW CL A COM 032095101 620 9,638 SH   SOLE NONE 9,635 0 3
ANALOG DEVICES INC COM COM 032654105 1,057 7,232 SH   SOLE NONE 7,230 0 2
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 709 13,141 SH   SOLE NONE 0 0 13,141
ELEVANCE HEALTH INC COM COM 036752103 2,022 4,191 SH   SOLE NONE 4,181 0 10
APA CORPORATION COM COM 03743Q108 378 10,861 SH   SOLE NONE 10,859 0 2
APPLE INC COM COM 037833100 25,245 184,904 SH   SOLE NONE 167,740 0 17,164
APPLIED MATLS INC COM COM 038222105 715 7,860 SH   SOLE NONE 7,764 0 96
ARCHER DANIELS MIDLAND CO COM COM 039483102 973 12,533 SH   SOLE NONE 12,474 0 59
ARES MANAGEMENT CORPORATION CL COM 03990B101 1,351 23,761 SH   SOLE NONE 23,761 0 0
ARISTA NETWORKS INC COM COM 040413106 404 4,307 SH   SOLE NONE 4,305 0 2
AUTODESK INC COM COM 052769106 435 2,532 SH   SOLE NONE 1,932 0 600
AUTOLIV INC COM COM 052800109 668 9,327 SH   SOLE NONE 0 0 9,327
AUTOMATIC DATA PROCESSING IN C COM 053015103 784 3,732 SH   SOLE NONE 3,725 0 7
AUTOZONE INC COM COM 053332102 1,081 503 SH   SOLE NONE 501 0 2
AVALONBAY CMNTYS INC COM COM 053484101 224 1,155 SH   SOLE NONE 1,151 0 4
BAKER HUGHES COMPANY CL A COM 05722G100 230 7,976 SH   SOLE NONE 7,976 0 0
BK OF AMERICA CORP COM COM 060505104 2,700 86,742 SH   SOLE NONE 57,348 0 29,394
BANK NEW YORK MELLON CORP COM COM 064058100 267 6,460 SH   SOLE NONE 6,460 0 0
BARRICK GOLD CORP COM COM 067901108 1,368 77,324 SH   SOLE NONE 77,324 0 0
BAXTER INTL INC COM COM 071813109 286 4,455 SH   SOLE NONE 4,445 0 10
BECTON DICKINSON CO COM COM 075887109 1,343 5,449 SH   SOLE NONE 2,312 0 3,137
BERKLEY W R CORP COM COM 084423102 474 6,942 SH   SOLE NONE 6,929 0 13
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,131 33,443 SH   SOLE NONE 33,443 0 0
BIOGEN INC COM COM 09062X103 352 1,724 SH   SOLE NONE 1,263 0 461
BLACKROCK INC COM COM 09247X101 2,370 3,892 SH   SOLE NONE 3,892 0 0
BLACKSTONE INC COM COM 09260D107 1,407 15,427 SH   SOLE NONE 15,427 0 0
BOEING CO COM COM 097023105 602 4,400 SH   SOLE NONE 4,400 0 0
BOOKING HOLDINGS INC COM COM 09857L108 967 553 SH   SOLE NONE 552 0 1
BORGWARNER INC COM COM 099724106 208 6,235 SH   SOLE NONE 6,215 0 20
BOSTON PROPERTIES INC COM COM 101121101 373 4,195 SH   SOLE NONE 1,300 0 2,895
BOSTON SCIENTIFIC CORP COM COM 101137107 436 11,706 SH   SOLE NONE 11,706 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,904 37,709 SH   SOLE NONE 19,114 0 18,595
BROADCOM INC COM COM 11135F101 7,809 16,074 SH   SOLE NONE 14,647 0 1,427
CBRE GROUP INC CL A COM 12504L109 338 4,595 SH   SOLE NONE 4,595 0 0
CDW CORP COM COM 12514G108 202 1,282 SH   SOLE NONE 1,282 0 0
CF INDS HLDGS INC COM COM 125269100 498 5,827 SH   SOLE NONE 5,825 0 2
C H ROBINSON WORLDWIDE INC COM COM 12541W209 284 2,806 SH   SOLE NONE 2,805 0 1
CIGNA CORP NEW COM COM 125523100 1,124 4,266 SH   SOLE NONE 4,226 0 40
CME GROUP INC COM COM 12572Q105 593 2,895 SH   SOLE NONE 2,895 0 0
CMS ENERGY CORP COM COM 125896100 401 5,988 SH   SOLE NONE 5,988 0 0
CSX CORP COM COM 126408103 1,197 41,194 SH   SOLE NONE 41,049 0 145
CVS HEALTH CORP COM COM 126650100 2,273 24,669 SH   SOLE NONE 24,586 0 83
COTERRA ENERGY INC COM COM 127097103 590 23,378 SH   SOLE NONE 23,278 0 100
CADENCE DESIGN SYSTEM INC COM COM 127387108 686 4,575 SH   SOLE NONE 4,573 0 2
CAMPBELL SOUP CO COM COM 134429109 283 5,942 SH   SOLE NONE 5,942 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,250 21,715 SH   SOLE NONE 21,663 0 52
CARRIER GLOBAL CORPORATION COM COM 14448C104 309 8,662 SH   SOLE NONE 7,612 0 1,050
CATERPILLAR INC COM COM 149123101 2,512 14,151 SH   SOLE NONE 14,110 0 41
CELANESE CORP DEL COM COM 150870103 338 2,894 SH   SOLE NONE 2,894 0 0
CENTENE CORP DEL COM COM 15135B101 396 4,682 SH   SOLE NONE 4,682 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 200 6,751 SH   SOLE NONE 6,751 0 0
CHARTER COMMUNICATIONS INC N C COM 16119P108 496 1,058 SH   SOLE NONE 1,058 0 0
CHEVRON CORP NEW COM COM 166764100 6,293 43,468 SH   SOLE NONE 35,038 0 8,430
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 323 247 SH   SOLE NONE 247 0 0
CHURCH DWIGHT CO INC COM COM 171340102 337 3,652 SH   SOLE NONE 3,652 0 0
CINCINNATI FINL CORP COM COM 172062101 1,702 14,307 SH   SOLE NONE 14,307 0 0
CISCO SYS INC COM COM 17275R102 4,444 105,157 SH   SOLE NONE 78,764 0 26,393
CINTAS CORP COM COM 172908105 279 750 SH   SOLE NONE 750 0 0
CITIGROUP INC COM NEW COM 172967424 727 15,967 SH   SOLE NONE 15,912 0 55
CITIZENS FINL GROUP INC COM COM 174610105 340 9,623 SH   SOLE NONE 9,623 0 0
COCA COLA CO COM COM 191216100 9,870 156,890 SH   SOLE NONE 125,889 0 31,001
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 883 13,080 SH   SOLE NONE 13,080 0 0
COLGATE PALMOLIVE CO COM COM 194162103 527 6,616 SH   SOLE NONE 6,611 0 5
COMCAST CORP NEW CL A COM 20030N101 4,604 118,119 SH   SOLE NONE 118,119 0 0
CONOCOPHILLIPS COM COM 20825C104 3,986 44,382 SH   SOLE NONE 44,179 0 203
CONSOLIDATED EDISON INC COM COM 209115104 623 6,546 SH   SOLE NONE 6,539 0 7
CONSTELLATION BRANDS INC CL A COM 21036P108 316 1,362 SH   SOLE NONE 1,362 0 0
CORNING INC COM COM 219350105 222 7,043 SH   SOLE NONE 7,014 0 29
CORTEVA INC COM COM 22052L104 722 13,363 SH   SOLE NONE 13,337 0 26
COSTCO WHSL CORP NEW COM COM 22160K105 1,740 3,636 SH   SOLE NONE 3,618 0 18
CROWN CASTLE INTL CORP NEW COM COM 22822V101 619 3,676 SH   SOLE NONE 3,676 0 0
CUMMINS INC COM COM 231021106 247 1,275 SH   SOLE NONE 1,275 0 0
DBX ETF TR XTRACKERS SP COM 233051143 9,567 280,149 SH   SOLE NONE 172,648 0 107,501
DBX ETF TR XTRCKR MSCI US COM 233051150 34,165 978,663 SH   SOLE NONE 978,225 0 438
DBX ETF TR XTRACK USD HIGH COM 233051432 592 17,721 SH   SOLE NONE 0 0 17,721
D R HORTON INC COM COM 23331A109 346 5,236 SH   SOLE NONE 5,236 0 0
DTE ENERGY CO COM COM 233331107 207 1,636 SH   SOLE NONE 1,630 0 6
DANAHER CORPORATION COM COM 235851102 1,327 5,235 SH   SOLE NONE 5,235 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,853 16,553 SH   SOLE NONE 16,534 0 19
DEERE CO COM COM 244199105 747 2,495 SH   SOLE NONE 2,495 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,203 39,982 SH   SOLE NONE 39,835 0 147
DEXCOM INC COM COM 252131107 477 6,396 SH   SOLE NONE 3,488 0 2,908
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,040 5,971 SH   SOLE NONE 5,330 0 641
DIAMONDBACK ENERGY INC COM COM 25278X109 1,689 13,943 SH   SOLE NONE 13,922 0 21
DIGITAL RLTY TR INC COM COM 253868103 300 2,309 SH   SOLE NONE 2,309 0 0
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 2,460 106,205 SH   SOLE NONE 0 0 106,205
DISNEY WALT CO COM COM 254687106 2,318 24,552 SH   SOLE NONE 14,964 0 9,588
DISCOVER FINL SVCS COM COM 254709108 631 6,669 SH   SOLE NONE 6,669 0 0
DOLLAR GEN CORP NEW COM COM 256677105 499 2,037 SH   SOLE NONE 2,037 0 0
DOLLAR TREE INC COM COM 256746108 490 3,147 SH   SOLE NONE 3,147 0 0
DOMINION ENERGY INC COM COM 25746U109 530 6,643 SH   SOLE NONE 6,618 0 25
DOW INC COM COM 260557103 933 18,078 SH   SOLE NONE 18,078 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,217 11,454 SH   SOLE NONE 11,422 0 32
DUPONT DE NEMOURS INC COM COM 26614N102 260 4,686 SH   SOLE NONE 4,686 0 0
EOG RES INC COM COM 26875P101 1,979 18,055 SH   SOLE NONE 17,960 0 95
EQT CORP COM COM 26884L109 288 8,394 SH   SOLE NONE 0 0 8,394
EBAY INC. COM COM 278642103 217 5,219 SH   SOLE NONE 5,219 0 0
ECOLAB INC COM COM 278865100 622 4,046 SH   SOLE NONE 2,161 0 1,885
EDISON INTL COM COM 281020107 743 11,887 SH   SOLE NONE 3,149 0 8,738
EDWARDS LIFESCIENCES CORP COM COM 28176E108 480 5,050 SH   SOLE NONE 5,033 0 17
ELECTRONIC ARTS INC COM COM 285512109 423 3,474 SH   SOLE NONE 3,474 0 0
EMERSON ELEC CO COM COM 291011104 643 8,128 SH   SOLE NONE 8,120 0 8
ENBRIDGE INC COM COM 29250N105 1,098 26,375 SH   SOLE NONE 0 0 26,375
ENPHASE ENERGY INC COM COM 29355A107 297 1,519 SH   SOLE NONE 1,519 0 0
ENTERGY CORP NEW COM COM 29364G103 201 1,803 SH   SOLE NONE 1,803 0 0
EQUIFAX INC COM COM 294429105 202 1,107 SH   SOLE NONE 1,107 0 0
EQUINIX INC COM COM 29444U700 828 1,260 SH   SOLE NONE 751 0 509
EQUINOR ASA SPONSORED ADR COM 29446M102 976 28,088 SH   SOLE NONE 28,088 0 0
ESSEX PPTY TR INC COM COM 297178105 1,201 4,591 SH   SOLE NONE 557 0 4,034
EVERSOURCE ENERGY COM COM 30040W108 257 3,037 SH   SOLE NONE 3,037 0 0
EXELON CORP COM COM 30161N101 858 19,077 SH   SOLE NONE 19,077 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 243 2,559 SH   SOLE NONE 2,559 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 283 2,906 SH   SOLE NONE 2,906 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 366 2,150 SH   SOLE NONE 2,130 0 20
EXXON MOBIL CORP COM COM 30231G102 6,373 75,136 SH   SOLE NONE 73,693 0 1,443
META PLATFORMS INC CL A COM 30303M102 3,875 24,028 SH   SOLE NONE 19,332 0 4,696
FACTSET RESH SYS INC COM COM 303075105 258 672 SH   SOLE NONE 672 0 0
FASTENAL CO COM COM 311900104 243 4,903 SH   SOLE NONE 4,867 0 36
FEDEX CORP COM COM 31428X106 470 2,072 SH   SOLE NONE 2,072 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309 2,853 61,464 SH   SOLE NONE 0 0 61,464
FIDELITY NATL INFORMATION SV C COM 31620M106 725 7,906 SH   SOLE NONE 5,163 0 2,743
FIFTH THIRD BANCORP COM COM 316773100 420 12,513 SH   SOLE NONE 12,463 0 50
FIRST REP BK SAN FRANCISCO C C COM 33616C100 231 1,604 SH   SOLE NONE 1,604 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106 1,754 45,197 SH   SOLE NONE 0 0 45,197
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 65,044 1,405,436 SH   SOLE NONE 1,325,049 0 80,387
FISERV INC COM COM 337738108 443 4,984 SH   SOLE NONE 4,984 0 0
FIRSTENERGY CORP COM COM 337932107 364 9,580 SH   SOLE NONE 9,580 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 458 2,181 SH   SOLE NONE 2,181 0 0
FORD MTR CO DEL COM COM 345370860 511 46,356 SH   SOLE NONE 46,086 0 270
FORTINET INC COM COM 34959E109 388 6,853 SH   SOLE NONE 6,807 0 46
FREEPORT-MCMORAN INC CL B COM 35671D857 1,270 43,672 SH   SOLE NONE 36,810 0 6,862
GALLAGHER ARTHUR J CO COM COM 363576109 314 1,924 SH   SOLE NONE 1,923 0 1
GAMING LEISURE PPTYS INC COM COM 36467J108 1,641 35,780 SH   SOLE NONE 35,739 0 41
GARTNER INC COM COM 366651107 513 2,120 SH   SOLE NONE 2,120 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,314 5,937 SH   SOLE NONE 5,910 0 27
GENERAL ELECTRIC CO COM NEW COM 369604301 600 9,419 SH   SOLE NONE 9,419 0 0
GENERAL MLS INC COM COM 370334104 408 5,445 SH   SOLE NONE 5,427 0 18
GENERAL MTRS CO COM COM 37045V100 396 12,471 SH   SOLE NONE 12,471 0 0
GENUINE PARTS CO COM COM 372460105 482 3,627 SH   SOLE NONE 3,627 0 0
GILEAD SCIENCES INC COM COM 375558103 1,237 20,006 SH   SOLE NONE 19,833 0 173
GSK PLC SPONSORED ADR COM 37733W105 1,003 22,630 SH   SOLE NONE 22,630 0 0
GLOBAL PMTS INC COM COM 37940X102 499 4,510 SH   SOLE NONE 4,510 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 832 2,800 SH   SOLE NONE 2,794 0 6
GRAINGER W W INC COM COM 384802104 873 1,928 SH   SOLE NONE 954 0 974
HCA HEALTHCARE INC COM COM 40412C101 362 2,155 SH   SOLE NONE 2,124 0 31
HP INC COM COM 40434L105 986 30,093 SH   SOLE NONE 29,278 0 815
HALLIBURTON CO COM COM 406216101 247 7,873 SH   SOLE NONE 7,871 0 2
HARTFORD FINL SVCS GROUP INC C COM 416515104 575 8,786 SH   SOLE NONE 8,786 0 0
HENRY JACK ASSOC INC COM COM 426281101 480 2,664 SH   SOLE NONE 2,654 0 10
HERSHEY CO COM COM 427866108 858 3,988 SH   SOLE NONE 3,971 0 17
HESS CORP COM COM 42809H107 258 2,440 SH   SOLE NONE 2,439 0 1
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 458 34,545 SH   SOLE NONE 34,545 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 295 2,649 SH   SOLE NONE 2,648 0 1
HOLOGIC INC COM COM 436440101 252 3,636 SH   SOLE NONE 3,636 0 0
HOME DEPOT INC COM COM 437076102 3,069 11,189 SH   SOLE NONE 8,585 0 2,604
HONEYWELL INTL INC COM COM 438516106 2,066 11,885 SH   SOLE NONE 11,885 0 0
HOST HOTELS RESORTS INC COM COM 44107P104 244 15,579 SH   SOLE NONE 15,579 0 0
HUMANA INC COM COM 444859102 491 1,048 SH   SOLE NONE 1,048 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 279 1,773 SH   SOLE NONE 1,773 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 170 14,099 SH   SOLE NONE 14,099 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,547 7,102 SH   SOLE NONE 1,058 0 6,044
IDEXX LABS INC COM COM 45168D104 256 730 SH   SOLE NONE 730 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 447 2,455 SH   SOLE NONE 2,451 0 4
ILLUMINA INC COM COM 452327109 233 1,263 SH   SOLE NONE 1,263 0 0
INCYTE CORP COM COM 45337C102 250 3,292 SH   SOLE NONE 3,292 0 0
INTEL CORP COM COM 458140100 3,127 84,430 SH   SOLE NONE 71,625 0 12,805
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 437 4,650 SH   SOLE NONE 4,650 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,308 16,552 SH   SOLE NONE 7,712 0 8,840
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 260 2,182 SH   SOLE NONE 2,182 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 240 8,705 SH   SOLE NONE 8,705 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 126,286 450,572 SH   SOLE NONE 426,507 0 24,065
INTUIT COM COM 461202103 909 2,363 SH   SOLE NONE 2,356 0 7
INTUITIVE SURGICAL INC COM NEW COM 46120E602 848 4,223 SH   SOLE NONE 2,954 0 1,269
INVESCO EXCHANGE TRADED FD T S COM 46137V357 96,281 717,285 SH   SOLE NONE 663,244 0 54,041
INVESCO EXCH TRADED FD TR II S COM 46138G102 569 12,769 SH   SOLE NONE 0 0 12,769
IQVIA HLDGS INC COM COM 46266C105 348 1,604 SH   SOLE NONE 1,604 0 0
ISHARES INC MSCI AUST ETF COM 464286103 6,497 306,160 SH   SOLE NONE 306,138 0 22
ISHARES INC MSCI CDA ETF COM 464286509 6,814 202,309 SH   SOLE NONE 202,300 0 9
ISHARES TR SELECT DIVID ETF COM 464287168 70,852 602,124 SH   SOLE NONE 551,650 0 50,474
ISHARES TR CORE SP500 ETF COM 464287200 9,664 25,489 SH   SOLE NONE 0 0 25,489
ISHARES TR CORE US AGGBD ET COM 464287226 42,029 414,899 SH   SOLE NONE 382,125 0 32,774
ISHARES TR IBOXX INV CP ETF COM 464287242 18,607 169,975 SH   SOLE NONE 148,822 0 21,153
ISHARES TR LATN AMER 40 ETF COM 464287390 6,669 295,852 SH   SOLE NONE 295,852 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440 38,603 378,577 SH   SOLE NONE 367,444 0 11,133
ISHARES TR 1 3 YR TREAS BD COM 464287457 69,060 835,875 SH   SOLE NONE 753,640 0 82,235
ISHARES TR RUS MID CAP ETF COM 464287499 1,604 24,808 SH   SOLE NONE 0 0 24,808
ISHARES TR CORE SP MCP ETF COM 464287507 53,470 236,351 SH   SOLE NONE 210,904 0 25,447
ISHARES TR RUSSELL 2000 ETF COM 464287655 349 2,058 SH   SOLE NONE 0 0 2,058
ISHARES TR CORE SP US GWT COM 464287671 1,002 11,975 SH   SOLE NONE 0 0 11,975
ISHARES TR CORE SP SCP ETF COM 464287804 118,812 1,285,707 SH   SOLE NONE 1,120,161 0 165,546
ISHARES TR JPMORGAN USD EMG COM 464288281 1,263 14,920 SH   SOLE NONE 0 0 14,920
ISHARES TR NATIONAL MUN ETF COM 464288414 1,870 17,643 SH   SOLE NONE 0 0 17,643
ISHARES TR INTL SEL DIV ETF COM 464288448 38,793 1,428,307 SH   SOLE NONE 1,283,979 0 144,328
ISHARES TR MBS ETF COM 464288588 21,499 221,276 SH   SOLE NONE 212,862 0 8,414
ISHARES TR MSCI EAFE MIN VL COM 46429B689 690 10,906 SH   SOLE NONE 0 0 10,906
ISHARES TR MSCI USA MIN VOL COM 46429B697 64,871 923,955 SH   SOLE NONE 824,369 0 99,586
ISHARES TR MSCI USA QLT FCT COM 46432F339 78,079 698,818 SH   SOLE NONE 668,415 0 30,403
ISHARES TR CORE MSCI EAFE COM 46432F842 3,177 53,987 SH   SOLE NONE 0 0 53,987
ISHARES TR CORE 1 5 YR USD COM 46432F859 1,198 25,345 SH   SOLE NONE 0 0 25,345
ISHARES INC CORE MSCI EMKT COM 46434G103 6,028 122,868 SH   SOLE NONE 0 0 122,868
ISHARES INC MSCI JPN ETF NEW COM 46434G822 31,976 605,264 SH   SOLE NONE 557,375 0 47,889
ISHARES TR BROAD USD HIGH COM 46435U853 1,234 35,969 SH   SOLE NONE 0 0 35,969
JPMORGAN CHASE CO COM COM 46625H100 2,980 26,699 SH   SOLE NONE 24,022 0 2,677
JANUS DETROIT STR TR HENDERSON COM 47103U852 21,505 450,168 SH   SOLE NONE 436,138 0 14,030
JOHNSON JOHNSON COM COM 478160104 6,606 37,216 SH   SOLE NONE 26,541 0 10,675
KLA CORP COM NEW COM 482480100 1,111 3,493 SH   SOLE NONE 3,485 0 8
KELLOGG CO COM COM 487836108 421 5,899 SH   SOLE NONE 5,899 0 0
KEYCORP COM COM 493267108 298 17,284 SH   SOLE NONE 17,284 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 237 1,722 SH   SOLE NONE 1,722 0 0
KIMBERLY-CLARK CORP COM COM 494368103 549 4,065 SH   SOLE NONE 4,064 0 1
KIMCO RLTY CORP COM COM 49446R109 257 12,982 SH   SOLE NONE 12,890 0 92
KINDER MORGAN INC DEL COM COM 49456B101 284 17,233 SH   SOLE NONE 17,233 0 0
KRAFT HEINZ CO COM COM 500754106 220 5,774 SH   SOLE NONE 5,774 0 0
KROGER CO COM COM 501044101 805 17,096 SH   SOLE NONE 17,031 0 65
LKQ CORP COM COM 501889208 304 6,220 SH   SOLE NONE 6,220 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 827 3,422 SH   SOLE NONE 2,926 0 496
LAM RESEARCH CORP COM COM 512807108 531 1,245 SH   SOLE NONE 1,245 0 0
LAUDER ESTEE COS INC CL A COM 518439104 513 2,016 SH   SOLE NONE 1,989 0 27
LENNAR CORP CL A COM 526057104 1,714 24,399 SH   SOLE NONE 24,368 0 31
LILLY ELI CO COM COM 532457108 5,236 16,201 SH   SOLE NONE 16,182 0 19
LISTED FD TR SHARES LAG CAP COM 53656F805 3,295 107,041 SH   SOLE NONE 107,041 0 0
LISTED FD TR SHARES CORE BD COM 53656F862 2,003 92,269 SH   SOLE NONE 92,269 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6,219 14,463 SH   SOLE NONE 11,617 0 2,846
LOEWS CORP COM COM 540424108 397 6,693 SH   SOLE NONE 6,693 0 0
LOWES COS INC COM COM 548661107 1,613 9,288 SH   SOLE NONE 9,183 0 105
LUMEN TECHNOLOGIES INC COM COM 550241103 220 20,209 SH   SOLE NONE 20,209 0 0
M T BK CORP COM COM 55261F104 692 4,343 SH   SOLE NONE 4,343 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 242 8,344 SH   SOLE NONE 8,344 0 0
MSCI INC COM COM 55354G100 284 691 SH   SOLE NONE 691 0 0
MARATHON OIL CORP COM COM 565849106 483 21,491 SH   SOLE NONE 21,491 0 0
MARATHON PETE CORP COM COM 56585A102 417 5,077 SH   SOLE NONE 5,076 0 1
MARSH MCLENNAN COS INC COM COM 571748102 637 4,119 SH   SOLE NONE 4,084 0 35
MARRIOTT INTL INC NEW CL A COM 571903202 357 2,622 SH   SOLE NONE 2,605 0 17
MASTERCARD INCORPORATED CL A COM 57636Q104 4,260 13,525 SH   SOLE NONE 11,754 0 1,771
MCDONALDS CORP COM COM 580135101 3,095 12,538 SH   SOLE NONE 12,494 0 44
MCKESSON CORP COM COM 58155Q103 408 1,250 SH   SOLE NONE 1,250 0 0
MERCK CO INC COM COM 58933Y105 7,949 87,186 SH   SOLE NONE 77,188 0 9,998
METLIFE INC COM COM 59156R108 976 15,673 SH   SOLE NONE 6,585 0 9,088
METTLER TOLEDO INTERNATIONAL C COM 592688105 221 192 SH   SOLE NONE 192 0 0
MICROSOFT CORP COM COM 594918104 22,998 89,545 SH   SOLE NONE 77,897 0 11,648
MICROCHIP TECHNOLOGY INC. COM COM 595017104 299 5,142 SH   SOLE NONE 5,140 0 2
MICRON TECHNOLOGY INC COM COM 595112103 1,337 24,240 SH   SOLE NONE 24,031 0 209
MID-AMER APT CMNTYS INC COM COM 59522J103 290 1,673 SH   SOLE NONE 1,673 0 0
MODERNA INC COM COM 60770K107 565 3,956 SH   SOLE NONE 3,916 0 40
MOLINA HEALTHCARE INC COM COM 60855R100 268 957 SH   SOLE NONE 957 0 0
MONDELEZ INTL INC CL A COM 609207105 1,497 24,117 SH   SOLE NONE 11,313 0 12,804
MONOLITHIC PWR SYS INC COM COM 609839105 425 1,106 SH   SOLE NONE 1,106 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 743 8,013 SH   SOLE NONE 2,992 0 5,021
MOODYS CORP COM COM 615369105 363 1,336 SH   SOLE NONE 1,336 0 0
MORGAN STANLEY COM NEW COM 617446448 910 12,076 SH   SOLE NONE 11,844 0 232
MOSAIC CO NEW COM COM 61945C103 446 9,445 SH   SOLE NONE 9,437 0 8
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 320 1,526 SH   SOLE NONE 1,510 0 16
NRG ENERGY INC COM NEW COM 629377508 316 8,368 SH   SOLE NONE 8,365 0 3
NVR INC COM COM 62944T105 360 90 SH   SOLE NONE 90 0 0
NETFLIX INC COM COM 64110L106 895 5,118 SH   SOLE NONE 3,700 0 1,418
NEWMONT CORP COM COM 651639106 1,252 20,977 SH   SOLE NONE 6,415 0 14,562
NEXTERA ENERGY INC COM COM 65339F101 1,268 16,371 SH   SOLE NONE 16,371 0 0
NIKE INC CL B COM 654106103 1,459 14,272 SH   SOLE NONE 10,837 0 3,435
NISOURCE INC COM COM 65473P105 267 9,122 SH   SOLE NONE 9,122 0 0
NORFOLK SOUTHN CORP COM COM 655844108 451 1,992 SH   SOLE NONE 1,976 0 16
NORTHROP GRUMMAN CORP COM COM 666807102 2,057 4,298 SH   SOLE NONE 2,979 0 1,319
NORTONLIFELOCK INC COM COM 668771108 434 19,770 SH   SOLE NONE 19,766 0 4
NUCOR CORP COM COM 670346105 765 7,329 SH   SOLE NONE 7,271 0 58
NVIDIA CORPORATION COM COM 67066G104 3,838 25,315 SH   SOLE NONE 21,195 0 4,120
OREILLY AUTOMOTIVE INC COM COM 67103H107 968 1,533 SH   SOLE NONE 1,526 0 7
OCCIDENTAL PETE CORP COM COM 674599105 1,423 24,173 SH   SOLE NONE 24,128 0 45
OLD DOMINION FREIGHT LINE IN C COM 679580100 204 796 SH   SOLE NONE 795 0 1
ONEOK INC NEW COM COM 682680103 209 3,828 SH   SOLE NONE 3,827 0 1
ORACLE CORP COM COM 68389X105 1,376 19,776 SH   SOLE NONE 12,692 0 7,084
OTIS WORLDWIDE CORP COM COM 68902V107 456 6,456 SH   SOLE NONE 3,522 0 2,934
PNC FINL SVCS GROUP INC COM COM 693475105 1,023 6,544 SH   SOLE NONE 3,580 0 2,964
PPG INDS INC COM COM 693506107 968 8,503 SH   SOLE NONE 1,969 0 6,534
PACCAR INC COM COM 693718108 419 5,094 SH   SOLE NONE 5,080 0 14
PACKAGING CORP AMER COM COM 695156109 358 2,606 SH   SOLE NONE 2,601 0 5
PALO ALTO NETWORKS INC COM COM 697435105 601 1,216 SH   SOLE NONE 0 0 1,216
PARKER-HANNIFIN CORP COM COM 701094104 1,776 7,217 SH   SOLE NONE 7,217 0 0
PAYCHEX INC COM COM 704326107 876 7,744 SH   SOLE NONE 7,713 0 31
PAYPAL HLDGS INC COM COM 70450Y103 973 13,938 SH   SOLE NONE 10,103 0 3,835
PEPSICO INC COM COM 713448108 4,071 24,425 SH   SOLE NONE 24,380 0 45
PFIZER INC COM COM 717081103 10,101 194,130 SH   SOLE NONE 178,872 0 15,258
PHILIP MORRIS INTL INC COM COM 718172109 3,207 32,478 SH   SOLE NONE 32,384 0 94
PHILLIPS 66 COM COM 718546104 332 4,050 SH   SOLE NONE 4,050 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,856 19,588 SH   SOLE NONE 0 0 19,588
PIONEER NAT RES CO COM COM 723787107 3,023 13,549 SH   SOLE NONE 11,417 0 2,132
PRICE T ROWE GROUP INC COM COM 74144T108 234 2,061 SH   SOLE NONE 2,018 0 43
PROCTER AND GAMBLE CO COM COM 742718109 7,485 52,395 SH   SOLE NONE 46,123 0 6,272
PROGRESSIVE CORP COM COM 743315103 610 5,255 SH   SOLE NONE 5,254 0 1
PROLOGIS INC. COM COM 74340W103 733 6,234 SH   SOLE NONE 6,170 0 64
PRUDENTIAL FINL INC COM COM 744320102 304 3,181 SH   SOLE NONE 3,176 0 5
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 466 7,368 SH   SOLE NONE 4,491 0 2,877
PUBLIC STORAGE COM COM 74460D109 850 2,829 SH   SOLE NONE 2,813 0 16
PULTE GROUP INC COM COM 745867101 252 6,354 SH   SOLE NONE 6,354 0 0
QUALCOMM INC COM COM 747525103 2,591 20,284 SH   SOLE NONE 20,223 0 61
QUANTA SVCS INC COM COM 74762E102 207 1,649 SH   SOLE NONE 1,649 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 257 1,945 SH   SOLE NONE 1,945 0 0
RAYMOND JAMES FINL INC COM COM 754730109 512 5,722 SH   SOLE NONE 5,720 0 2
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,759 39,110 SH   SOLE NONE 18,811 0 20,299
REALTY INCOME CORP COM COM 756109104 636 9,347 SH   SOLE NONE 9,325 0 22
REGENCY CTRS CORP COM COM 758849103 221 3,726 SH   SOLE NONE 3,726 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,273 2,153 SH   SOLE NONE 2,143 0 10
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 443 23,650 SH   SOLE NONE 23,601 0 49
REINSURANCE GRP OF AMERICA I C COM 759351604 1,536 13,096 SH   SOLE NONE 13,096 0 0
REPUBLIC SVCS INC COM COM 760759100 772 5,900 SH   SOLE NONE 5,890 0 10
RESMED INC COM COM 761152107 256 1,223 SH   SOLE NONE 1,223 0 0
ROBERT HALF INTL INC COM COM 770323103 232 3,101 SH   SOLE NONE 3,101 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 361 917 SH   SOLE NONE 917 0 0
ROSS STORES INC COM COM 778296103 202 2,877 SH   SOLE NONE 2,877 0 0
SP GLOBAL INC COM COM 78409V104 1,390 4,123 SH   SOLE NONE 2,845 0 1,278
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 289 903 SH   SOLE NONE 903 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 903 2,393 SH   SOLE NONE 0 0 2,393
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 64,743 1,862,033 SH   SOLE NONE 1,764,815 0 97,218
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 107,337 3,721,820 SH   SOLE NONE 3,638,001 0 83,819
SPDR SER TR PRTFLO SP500 GW COM 78464A409 79,926 1,528,801 SH   SOLE NONE 1,206,345 0 322,456
SPDR SER TR PORTFOLIO SHORT COM 78464A474 64,053 2,154,476 SH   SOLE NONE 2,091,322 0 63,154
SPDR SER TR PRTFLO SP500 VL COM 78464A508 138,004 3,748,067 SH   SOLE NONE 3,063,385 0 684,682
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 5,904 224,055 SH   SOLE NONE 0 0 224,055
SPDR SER TR PORTFOLIO LN TSR COM 78464A664 21,464 649,039 SH   SOLE NONE 625,899 0 23,140
SPDR SER TR SP DIVID ETF COM 78464A763 2,908 24,497 SH   SOLE NONE 0 0 24,497
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 611 14,807 SH   SOLE NONE 0 0 14,807
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1,539 3,722 SH   SOLE NONE 0 0 3,722
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 814,717 8,919,607 SH   SOLE NONE 8,347,303 0 572,304
SVB FINANCIAL GROUP COM COM 78486Q101 217 550 SH   SOLE NONE 550 0 0
SALESFORCE INC COM COM 79466L302 1,893 11,468 SH   SOLE NONE 8,339 0 3,129
SANOFI SPONSORED ADR COM 80105N105 807 16,138 SH   SOLE NONE 0 0 16,138
SAP SE SPON ADR COM 803054204 416 4,584 SH   SOLE NONE 0 0 4,584
HENRY SCHEIN INC COM COM 806407102 214 2,788 SH   SOLE NONE 2,788 0 0
SCHLUMBERGER LTD COM STK COM 806857108 513 14,353 SH   SOLE NONE 11,966 0 2,387
SCHWAB CHARLES CORP COM COM 808513105 775 12,299 SH   SOLE NONE 12,296 0 3
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 6,905 110,622 SH   SOLE NONE 110,572 0 50
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 436 5,926 SH   SOLE NONE 0 0 5,926
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 1,698 13,240 SH   SOLE NONE 0 0 13,240
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 8,160 113,057 SH   SOLE NONE 100,987 0 12,070
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 499 3,632 SH   SOLE NONE 0 0 3,632
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 23,895 334,156 SH   SOLE NONE 301,490 0 32,666
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 833 26,497 SH   SOLE NONE 0 0 26,497
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 1,118 12,800 SH   SOLE NONE 0 0 12,800
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 2,468 19,411 SH   SOLE NONE 0 0 19,411
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 734 13,519 SH   SOLE NONE 0 0 13,519
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 344 8,415 SH   SOLE NONE 0 0 8,415
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 446 6,357 SH   SOLE NONE 0 0 6,357
SEMPRA COM COM 816851109 1,162 7,792 SH   SOLE NONE 2,868 0 4,924
SERVICENOW INC COM COM 81762P102 837 1,761 SH   SOLE NONE 1,755 0 6
SHERWIN WILLIAMS CO COM COM 824348106 624 2,788 SH   SOLE NONE 2,010 0 778
SIMON PPTY GROUP INC NEW COM COM 828806109 265 2,789 SH   SOLE NONE 2,789 0 0
SNAP ON INC COM COM 833034101 244 1,238 SH   SOLE NONE 1,233 0 5
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 227 830 SH   SOLE NONE 741 0 89
SOUTHERN CO COM COM 842587107 655 9,263 SH   SOLE NONE 9,260 0 3
SOUTHERN COPPER CORP COM COM 84265V105 1,352 27,565 SH   SOLE NONE 27,565 0 0
SPLUNK INC COM COM 848637104 243 2,748 SH   SOLE NONE 0 0 2,748
STARBUCKS CORP COM COM 855244109 744 9,793 SH   SOLE NONE 9,743 0 50
STRYKER CORPORATION COM COM 863667101 758 3,808 SH   SOLE NONE 2,768 0 1,040
SYNOPSYS INC COM COM 871607107 843 2,777 SH   SOLE NONE 2,776 0 1
SYNCHRONY FINANCIAL COM COM 87165B103 295 10,752 SH   SOLE NONE 10,752 0 0
SYSCO CORP COM COM 871829107 403 4,757 SH   SOLE NONE 4,731 0 26
TJX COS INC NEW COM COM 872540109 534 9,604 SH   SOLE NONE 9,580 0 24
T-MOBILE US INC COM COM 872590104 1,013 7,531 SH   SOLE NONE 7,531 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,919 47,942 SH   SOLE NONE 47,942 0 0
TAPESTRY INC COM COM 876030107 279 9,140 SH   SOLE NONE 9,118 0 22
TARGET CORP COM COM 87612E106 562 3,977 SH   SOLE NONE 3,937 0 40
TESLA INC COM COM 88160R101 5,263 7,816 SH   SOLE NONE 7,797 0 19
TEXAS INSTRS INC COM COM 882508104 2,737 17,930 SH   SOLE NONE 16,010 0 1,920
TEXTRON INC COM COM 883203101 261 4,272 SH   SOLE NONE 4,272 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,425 4,464 SH   SOLE NONE 3,215 0 1,249
3M CO COM COM 88579Y101 608 4,700 SH   SOLE NONE 4,695 0 5
TORONTO DOMINION BK ONT COM NE COM 891160509 1,052 16,044 SH   SOLE NONE 16,044 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 1,258 23,029 SH   SOLE NONE 23,029 0 0
TRACTOR SUPPLY CO COM COM 892356106 494 2,546 SH   SOLE NONE 1,062 0 1,484
TRANSDIGM GROUP INC COM COM 893641100 248 463 SH   SOLE NONE 463 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,743 10,304 SH   SOLE NONE 5,674 0 4,630
TRUIST FINL CORP COM COM 89832Q109 507 10,797 SH   SOLE NONE 10,725 0 72
TWITTER INC COM COM 90184L102 306 8,184 SH   SOLE NONE 6,207 0 1,977
TYSON FOODS INC CL A COM 902494103 752 8,736 SH   SOLE NONE 8,711 0 25
US BANCORP DEL COM NEW COM 902973304 1,773 38,526 SH   SOLE NONE 28,480 0 10,046
UBER TECHNOLOGIES INC COM COM 90353T100 214 10,470 SH   SOLE NONE 0 0 10,470
ULTA BEAUTY INC COM COM 90384S303 536 1,390 SH   SOLE NONE 1,390 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 1,972 43,413 SH   SOLE NONE 23,690 0 19,723
UNION PAC CORP COM COM 907818108 3,057 14,332 SH   SOLE NONE 11,002 0 3,330
UNITED PARCEL SERVICE INC CL B COM 911312106 5,497 30,340 SH   SOLE NONE 23,085 0 7,255
UNITED RENTALS INC COM COM 911363109 435 1,789 SH   SOLE NONE 1,789 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,560 20,560 SH   SOLE NONE 16,254 0 4,306
VALERO ENERGY CORP COM COM 91913Y100 371 3,518 SH   SOLE NONE 3,518 0 0
VANGUARD TAX-MANAGED INTL FD V COM 921943858 8,216 201,362 SH   SOLE NONE 0 0 201,362
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 656 13,185 SH   SOLE NONE 0 0 13,185
VANGUARD INDEX FDS MID CAP ETF COM 922908629 5,007 25,422 SH   SOLE NONE 0 0 25,422
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,548 50,846 SH   SOLE NONE 33,661 0 17,185
VERISK ANALYTICS INC COM COM 92345Y106 232 1,340 SH   SOLE NONE 1,340 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 973 3,453 SH   SOLE NONE 2,593 0 860
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 341 13,805 SH   SOLE NONE 13,683 0 122
VIATRIS INC COM COM 92556V106 129 12,368 SH   SOLE NONE 12,368 0 0
VICI PPTYS INC COM COM 925652109 339 11,391 SH   SOLE NONE 11,391 0 0
VISA INC COM CL A COM 92826C839 4,444 22,613 SH   SOLE NONE 13,845 0 8,768
VULCAN MATLS CO COM COM 929160109 812 5,714 SH   SOLE NONE 1,144 0 4,570
WEC ENERGY GROUP INC COM COM 92939U106 511 5,074 SH   SOLE NONE 5,072 0 2
WABTEC COM COM 929740108 261 3,188 SH   SOLE NONE 3,188 0 0
WALMART INC COM COM 931142103 5,439 44,931 SH   SOLE NONE 38,104 0 6,827
WALGREENS BOOTS ALLIANCE INC C COM 931427108 342 9,020 SH   SOLE NONE 9,020 0 0
WARNER BROS DISCOVERY INC COM COM 934423104 428 31,925 SH   SOLE NONE 31,925 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,825 11,932 SH   SOLE NONE 7,613 0 4,319
WATSCO INC COM COM 942622200 1,540 6,506 SH   SOLE NONE 6,506 0 0
WELLS FARGO CO NEW COM COM 949746101 2,012 51,720 SH   SOLE NONE 31,377 0 20,343
WELLTOWER INC COM COM 95040Q104 325 3,950 SH   SOLE NONE 3,950 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 206 682 SH   SOLE NONE 682 0 0
WESTERN DIGITAL CORP. COM COM 958102105 489 10,905 SH   SOLE NONE 9,524 0 1,381
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 649 19,592 SH   SOLE NONE 19,505 0 87
WILLIAMS COS INC COM COM 969457100 1,440 46,133 SH   SOLE NONE 10,336 0 35,797
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 54,557 952,958 SH   SOLE NONE 878,670 0 74,288
WORKDAY INC CL A COM 98138H101 214 1,531 SH   SOLE NONE 0 0 1,531
XCEL ENERGY INC COM COM 98389B100 313 4,419 SH   SOLE NONE 4,419 0 0
YUM BRANDS INC COM COM 988498101 563 4,964 SH   SOLE NONE 4,956 0 8
ZOETIS INC CL A COM 98978V103 1,594 9,293 SH   SOLE NONE 3,748 0 5,545
AMCOR PLC ORD COM G0250X107 195 15,718 SH   SOLE NONE 15,718 0 0
AON PLC SHS CL A COM G0403H108 478 1,772 SH   SOLE NONE 1,772 0 0
ATLASSIAN CORP PLC CL A COM G06242104 308 1,644 SH   SOLE NONE 0 0 1,644
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,839 13,876 SH   SOLE NONE 13,771 0 105
EATON CORP PLC SHS COM G29183103 753 6,013 SH   SOLE NONE 3,288 0 2,725
EVEREST RE GROUP LTD COM COM G3223R108 338 1,205 SH   SOLE NONE 1,205 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 399 8,332 SH   SOLE NONE 6,077 0 2,255
LINDE PLC SHS COM G5494J103 2,225 7,738 SH   SOLE NONE 4,537 0 3,201
MEDTRONIC PLC SHS COM G5960L103 3,067 34,171 SH   SOLE NONE 23,057 0 11,114
APTIV PLC SHS COM G6095L109 450 5,053 SH   SOLE NONE 2,504 0 2,549
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 501 7,006 SH   SOLE NONE 7,006 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 254 1,953 SH   SOLE NONE 1,953 0 0
CHUBB LIMITED COM COM H1467J104 1,899 9,662 SH   SOLE NONE 9,630 0 32
UBS GROUP AG SHS COM H42097107 1,470 90,653 SH   SOLE NONE 90,653 0 0
TE CONNECTIVITY LTD SHS COM H84989104 526 4,645 SH   SOLE NONE 2,829 0 1,816
ASML HOLDING N V N Y REGISTRY COM N07059210 296 624 SH   SOLE NONE 0 0 624
LYONDELLBASELL INDUSTRIES N SH COM N53745100 716 8,187 SH   SOLE NONE 8,127 0 60
NXP SEMICONDUCTORS N V COM COM N6596X109 362 2,444 SH   SOLE NONE 2,341 0 103
SPDR SP 500 ETF TR TR UNIT COM 78462F103 845 2,241 SH   DFND 1 0 0 2,241
ISHARES TR CORE SP SCP ETF COM 464287804 4,752 51,425 SH   DFND 1 0 0 51,425
ISHARES TR IBOXX INV CP ETF COM 464287242 443 4,046 SH   DFND 1 0 0 4,046
ISHARES TR 1 3 YR TREAS BD COM 464287457 719 8,704 SH   DFND 1 0 0 8,704
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 1,824 12,712 SH   DFND 1 0 0 12,712
ISHARES TR JPMORGAN USD EMG COM 464288281 1,028 12,150 SH   DFND 1 0 0 12,150
ISHARES TR CORE MSCI EAFE COM 46432F842 1,233 20,945 SH   DFND 1 0 0 20,945
ISHARES TR BROAD USD HIGH COM 46435U853 1,274 37,124 SH   DFND 1 0 0 37,124
VANGUARD INDEX FDS MID CAP ETF COM 922908629 3,292 16,713 SH   DFND 1 0 0 16,713
SPDR SER TR PRTFLO SP500 GW COM 78464A409 5,774 110,449 SH   DFND 1 0 0 110,449
SPDR SER TR PRTFLO SP500 VL COM 78464A508 6,115 166,066 SH   DFND 1 0 0 166,066
SPDR SER TR SP DIVID ETF COM 78464A763 3,122 26,308 SH   DFND 1 0 0 26,308
VANGUARD TAX-MANAGED INTL FD V COM 921943858 4,526 110,938 SH   DFND 1 0 0 110,938
ISHARES INC CORE MSCI EMKT COM 46434G103 2,329 47,467 SH   DFND 1 0 0 47,467
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 2,274 98,186 SH   DFND 1 0 0 98,186
ISHARES TR CORE US AGGBD ET COM 464287226 2,960 29,220 SH   DFND 1 0 0 29,220
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 763 28,958 SH   DFND 1 0 0 28,958
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,075 11,352 SH   DFND 1 0 0 11,352
ISHARES TR CORE 1 5 YR USD COM 46432F859 836 17,702 SH   DFND 1 0 0 17,702
FIDELITY MERRIMACK STR TR TOTA COM 316188309 3,773 81,287 SH   DFND 1 0 0 81,287
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 1,406 30,391 SH   DFND 1 0 0 30,391
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 44,844 490,960 SH   DFND 1 0 0 490,960
ISHARES TR NATIONAL MUN ETF COM 464288414 5,046 47,610 SH   DFND 1 0 0 47,610
DBX ETF TR XTRACK USD HIGH COM 233051432 982 29,380 SH   DFND 1 0 0 29,380
WESBANCO INC COM COM 950810101 226 7,123 SH   DFND 1 0 0 7,123
VXX 220701P00019000 COM 06747R477 11,540 500,000 SH Put SOLE NONE 0 0 500,000
FXI 230120C00035000 COM 464287184 50,865 1,500,000 SH Put SOLE NONE 0 0 1,500,000