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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102   1,508 21,084 SH   SOLE NONE 21,026 0 58
AES CORP COM COM 00130H105   249 8,704 SH   SOLE NONE 8,700 0 4
ATT INC COM COM 00206R102   2,797 154,088 SH   SOLE NONE 153,672 0 416
ARK ETF TR INNOVATION ETF COM 00214Q104   2,547 81,545 SH   SOLE NONE 0 0 81,545
ABBOTT LABS COM COM 002824100   3,894 35,624 SH   SOLE NONE 35,624 0 0
ABBVIE INC COM COM 00287Y109   4,470 27,920 SH   SOLE NONE 27,051 0 869
ACTIVISION BLIZZARD INC COM COM 00507V109   224 2,932 SH   SOLE NONE 2,932 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   2,862 8,505 SH   SOLE NONE 7,618 0 887
ADVANCE AUTO PARTS INC COM COM 00751Y106   1,729 11,760 SH   SOLE NONE 5,143 0 6,617
ADVANCED MICRO DEVICES INC COM COM 007903107   679 10,486 SH   SOLE NONE 10,486 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   734 4,907 SH   SOLE NONE 4,905 0 2
AIR PRODS CHEMS INC COM COM 009158106   789 2,559 SH   SOLE NONE 2,488 0 71
AKAMAI TECHNOLOGIES INC COM COM 00971T101   594 7,052 SH   SOLE NONE 7,052 0 0
ALASKA AIR GROUP INC COM COM 011659109   260 6,052 SH   SOLE NONE 6,052 0 0
ALBEMARLE CORP COM COM 012653101   314 1,449 SH   SOLE NONE 1,449 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109   250 1,718 SH   SOLE NONE 1,718 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   266 1,261 SH   SOLE NONE 1,261 0 0
ALLSTATE CORP COM COM 020002101   602 4,438 SH   SOLE NONE 4,434 0 4
ALPHABET INC CAP STK CL C COM 02079K107   4,655 52,464 SH   SOLE NONE 52,464 0 0
ALPHABET INC CAP STK CL A COM 02079K305   9,455 107,160 SH   SOLE NONE 107,160 0 0
ALTRIA GROUP INC COM COM 02209S103   377 8,242 SH   SOLE NONE 8,018 0 224
AMAZON COM INC COM COM 023135106   8,578 102,124 SH   SOLE NONE 90,022 0 12,102
AMEREN CORP COM COM 023608102   263 2,953 SH   SOLE NONE 2,944 0 9
AMERICAN ELEC PWR CO INC COM COM 025537101   852 9,056 SH   SOLE NONE 9,056 0 0
AMERICAN EXPRESS CO COM COM 025816109   2,999 20,367 SH   SOLE NONE 20,333 0 34
AMERICAN INTL GROUP INC COM NE COM 026874784   1,487 23,517 SH   SOLE NONE 12,472 0 11,045
AMERICAN TOWER CORP NEW COM COM 03027X100   1,645 7,765 SH   SOLE NONE 4,737 0 3,028
AMERICAN WTR WKS CO INC NEW CO COM 030420103   458 3,019 SH   SOLE NONE 3,019 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   570 3,453 SH   SOLE NONE 3,446 0 7
AMERIPRISE FINL INC COM COM 03076C106   1,271 4,098 SH   SOLE NONE 4,086 0 12
AMETEK INC COM COM 031100100   709 5,078 SH   SOLE NONE 5,072 0 6
AMGEN INC COM COM 031162100   6,828 26,226 SH   SOLE NONE 21,379 0 4,847
AMPHENOL CORP NEW CL A COM 032095101   1,486 19,521 SH   SOLE NONE 19,451 0 70
ANALOG DEVICES INC COM COM 032654105   1,094 6,671 SH   SOLE NONE 6,645 0 26
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108   863 14,368 SH   SOLE NONE 0 0 14,368
ANNALY CAPITAL MANAGEMENT IN C COM 035710839   676 32,059 SH   SOLE NONE 32,059 0 0
ANSYS INC COM COM 03662Q105   366 1,516 SH   SOLE NONE 1,516 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,845 5,547 SH   SOLE NONE 5,535 0 12
APPLE INC COM COM 037833100   29,621 228,326 SH   SOLE NONE 210,164 0 18,162
APPLIED MATLS INC COM COM 038222105   846 8,691 SH   SOLE NONE 8,588 0 103
ARCHER DANIELS MIDLAND CO COM COM 039483102   1,437 15,562 SH   SOLE NONE 15,495 0 67
ARES CAPITAL CORP COM COM 04010L103   564 30,524 SH   SOLE NONE 30,411 0 113
ARISTA NETWORKS INC COM COM 040413106   910 7,502 SH   SOLE NONE 7,495 0 7
ATMOS ENERGY CORP COM COM 049560105   463 4,131 SH   SOLE NONE 4,122 0 9
AUTODESK INC COM COM 052769106   523 2,799 SH   SOLE NONE 2,217 0 582
AUTOLIV INC COM COM 052800109   820 10,712 SH   SOLE NONE 0 0 10,712
AUTOMATIC DATA PROCESSING IN C COM 053015103   3,231 13,526 SH   SOLE NONE 13,490 0 36
AUTOZONE INC COM COM 053332102   1,539 624 SH   SOLE NONE 622 0 2
AVALONBAY CMNTYS INC COM COM 053484101   897 5,552 SH   SOLE NONE 1,584 0 3,968
BAKER HUGHES COMPANY CL A COM 05722G100   496 16,800 SH   SOLE NONE 16,800 0 0
BALL CORP COM COM 058498106   279 5,458 SH   SOLE NONE 5,458 0 0
BANK AMERICA CORP COM COM 060505104   3,643 110,000 SH   SOLE NONE 77,686 0 32,314
BANK MONTREAL QUE COM COM 063671101   533 5,942 SH   SOLE NONE 5,942 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,156 25,576 SH   SOLE NONE 25,541 0 35
BANK NOVA SCOTIA HALIFAX COM COM 064149107   548 11,367 SH   SOLE NONE 11,367 0 0
BARRICK GOLD CORP COM COM 067901108   651 37,864 SH   SOLE NONE 37,864 0 0
BAXTER INTL INC COM COM 071813109   426 8,350 SH   SOLE NONE 8,350 0 0
BECTON DICKINSON CO COM COM 075887109   1,458 5,735 SH   SOLE NONE 1,343 0 4,392
BERKLEY W R CORP COM COM 084423102   652 9,040 SH   SOLE NONE 9,029 0 11
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   12,472 40,375 SH   SOLE NONE 40,375 0 0
BEST BUY INC COM COM 086516101   1,478 18,422 SH   SOLE NONE 3,528 0 14,894
BIOGEN INC COM COM 09062X103   951 3,434 SH   SOLE NONE 3,026 0 408
BIO-TECHNE CORP COM COM 09073M104   234 2,828 SH   SOLE NONE 2,827 0 1
BLACKROCK INC COM COM 09247X101   2,849 4,021 SH   SOLE NONE 4,004 0 17
BOEING CO COM COM 097023105   1,182 6,206 SH   SOLE NONE 6,206 0 0
BOOKING HOLDINGS INC COM COM 09857L108   804 399 SH   SOLE NONE 398 0 1
BORGWARNER INC COM COM 099724106   354 8,784 SH   SOLE NONE 8,756 0 28
BOSTON SCIENTIFIC CORP COM COM 101137107   320 6,922 SH   SOLE NONE 6,922 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,194 58,741 SH   SOLE NONE 41,007 0 17,734
BROADCOM INC COM COM 11135F101   7,063 12,633 SH   SOLE NONE 11,118 0 1,515
CBOE GLOBAL MKTS INC COM COM 12503M108   252 2,009 SH   SOLE NONE 2,004 0 5
CBRE GROUP INC CL A COM 12504L109   639 8,307 SH   SOLE NONE 8,307 0 0
CDW CORP COM COM 12514G108   973 5,449 SH   SOLE NONE 5,449 0 0
CF INDS HLDGS INC COM COM 125269100   651 7,681 SH   SOLE NONE 7,680 0 1
C H ROBINSON WORLDWIDE INC COM COM 12541W209   473 5,167 SH   SOLE NONE 5,167 0 0
CIGNA CORP NEW COM COM 125523100   3,010 9,085 SH   SOLE NONE 9,032 0 53
CME GROUP INC COM COM 12572Q105   605 3,596 SH   SOLE NONE 3,590 0 6
CMS ENERGY CORP COM COM 125896100   212 3,378 SH   SOLE NONE 3,378 0 0
CSX CORP COM COM 126408103   639 20,625 SH   SOLE NONE 20,622 0 3
CVS HEALTH CORP COM COM 126650100   2,226 24,054 SH   SOLE NONE 23,977 0 77
COTERRA ENERGY INC COM COM 127097103   225 9,156 SH   SOLE NONE 9,138 0 18
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,363 8,484 SH   SOLE NONE 8,482 0 2
CAMPBELL SOUP CO COM COM 134429109   568 10,076 SH   SOLE NONE 10,075 0 1
CANADIAN NAT RES LTD COM COM 136385101   551 9,924 SH   SOLE NONE 9,924 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   722 7,806 SH   SOLE NONE 7,403 0 403
CARDINAL HEALTH INC COM COM 14149Y108   375 4,878 SH   SOLE NONE 4,877 0 1
CARNIVAL CORP COMMON STOCK COM 143658300   106 13,130 SH   SOLE NONE 13,130 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   617 14,961 SH   SOLE NONE 13,916 0 1,045
CATERPILLAR INC COM COM 149123101   4,446 18,649 SH   SOLE NONE 18,615 0 34
CENTENE CORP DEL COM COM 15135B101   817 9,963 SH   SOLE NONE 9,938 0 25
CENTERPOINT ENERGY INC COM COM 15189T107   233 7,759 SH   SOLE NONE 7,759 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   208 953 SH   SOLE NONE 701 0 252
CHARTER COMMUNICATIONS INC N C COM 16119P108   427 1,260 SH   SOLE NONE 1,247 0 13
CHEVRON CORP NEW COM COM 166764100   7,008 39,043 SH   SOLE NONE 38,963 0 80
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   690 497 SH   SOLE NONE 497 0 0
CHURCH DWIGHT CO INC COM COM 171340102   230 2,858 SH   SOLE NONE 2,858 0 0
CINCINNATI FINL CORP COM COM 172062101   200 1,951 SH   SOLE NONE 1,951 0 0
CISCO SYS INC COM COM 17275R102   6,413 135,686 SH   SOLE NONE 103,612 0 32,074
CINTAS CORP COM COM 172908105   1,071 2,378 SH   SOLE NONE 2,370 0 8
CITIGROUP INC COM NEW COM 172967424   1,550 34,611 SH   SOLE NONE 33,552 0 1,059
CITIZENS FINL GROUP INC COM COM 174610105   343 8,805 SH   SOLE NONE 8,805 0 0
CLOROX CO DEL COM COM 189054109   864 6,207 SH   SOLE NONE 6,189 0 18
COCA COLA CO COM COM 191216100   9,419 148,076 SH   SOLE NONE 114,835 0 33,241
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102   342 5,972 SH   SOLE NONE 5,972 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,033 13,187 SH   SOLE NONE 12,721 0 466
COMCAST CORP NEW CL A COM 20030N101   1,696 48,890 SH   SOLE NONE 48,890 0 0
CONAGRA BRANDS INC COM COM 205887102   313 8,170 SH   SOLE NONE 8,170 0 0
CONOCOPHILLIPS COM COM 20825C104   5,121 43,594 SH   SOLE NONE 43,233 0 361
CONSOLIDATED EDISON INC COM COM 209115104   911 9,639 SH   SOLE NONE 9,639 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   412 1,786 SH   SOLE NONE 1,786 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   319 3,696 SH   SOLE NONE 3,696 0 0
COOPER COS INC COM NEW COM 216648402   201 607 SH   SOLE NONE 607 0 0
COPART INC COM COM 217204106   690 11,324 SH   SOLE NONE 11,321 0 3
CORNING INC COM COM 219350105   288 9,014 SH   SOLE NONE 8,977 0 37
CORTEVA INC COM COM 22052L104   907 15,422 SH   SOLE NONE 15,422 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,022 2,243 SH   SOLE NONE 2,243 0 0
COSTAR GROUP INC COM COM 22160N109   374 4,844 SH   SOLE NONE 4,841 0 3
CROWN CASTLE INC COM COM 22822V101   594 4,377 SH   SOLE NONE 4,377 0 0
CUMMINS INC COM COM 231021106   1,163 4,802 SH   SOLE NONE 4,802 0 0
DBX ETF TR XTRACKERS SP COM 233051143   12,815 370,790 SH   SOLE NONE 286,006 0 84,784
DBX ETF TR XTRCKR MSCI US COM 233051150   32,777 940,530 SH   SOLE NONE 940,308 0 222
DBX ETF TR XTRACK USD HIGH COM 233051432   18,349 547,083 SH   SOLE NONE 506,690 0 40,393
D R HORTON INC COM COM 23331A109   901 10,138 SH   SOLE NONE 10,099 0 39
DTE ENERGY CO COM COM 233331107   260 2,211 SH   SOLE NONE 2,197 0 14
DANAHER CORPORATION COM COM 235851102   857 3,229 SH   SOLE NONE 3,229 0 0
DARDEN RESTAURANTS INC COM COM 237194105   583 4,252 SH   SOLE NONE 4,219 0 33
DEERE CO COM COM 244199105   2,016 4,703 SH   SOLE NONE 4,651 0 52
DELTA AIR LINES INC DEL COM NE COM 247361702   272 8,272 SH   SOLE NONE 8,272 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   458 7,438 SH   SOLE NONE 7,318 0 120
DEXCOM INC COM COM 252131107   1,057 9,334 SH   SOLE NONE 6,511 0 2,823
DIAGEO PLC SPON ADR NEW COM 25243Q205   1,006 5,645 SH   SOLE NONE 4,991 0 654
DIAMONDBACK ENERGY INC COM COM 25278X109   700 5,119 SH   SOLE NONE 5,087 0 32
DIGITAL RLTY TR INC COM COM 253868103   328 3,272 SH   SOLE NONE 3,272 0 0
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   6,132 279,384 SH   SOLE NONE 0 0 279,384
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   3,110 129,536 SH   SOLE NONE 0 0 129,536
DISNEY WALT CO COM COM 254687106   3,064 35,265 SH   SOLE NONE 29,661 0 5,604
DISCOVER FINL SVCS COM COM 254709108   980 10,014 SH   SOLE NONE 10,010 0 4
DOLLAR GEN CORP NEW COM COM 256677105   293 1,191 SH   SOLE NONE 1,191 0 0
DOLLAR TREE INC COM COM 256746108   337 2,380 SH   SOLE NONE 2,380 0 0
DOMINION ENERGY INC COM COM 25746U109   255 4,151 SH   SOLE NONE 4,116 0 35
DOVER CORP COM COM 260003108   329 2,429 SH   SOLE NONE 2,429 0 0
DOW INC COM COM 260557103   855 16,962 SH   SOLE NONE 16,962 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   382 3,705 SH   SOLE NONE 3,621 0 84
DUPONT DE NEMOURS INC COM COM 26614N102   394 5,746 SH   SOLE NONE 5,746 0 0
EOG RES INC COM COM 26875P101   1,540 11,963 SH   SOLE NONE 11,959 0 4
EQT CORP COM COM 26884L109   516 15,249 SH   SOLE NONE 4,014 0 11,235
EBAY INC. COM COM 278642103   385 9,287 SH   SOLE NONE 9,287 0 0
ECOLAB INC COM COM 278865100   372 2,556 SH   SOLE NONE 2,556 0 0
EDISON INTL COM COM 281020107   1,016 15,974 SH   SOLE NONE 6,320 0 9,654
EDWARDS LIFESCIENCES CORP COM COM 28176E108   466 6,243 SH   SOLE NONE 6,243 0 0
ELECTRONIC ARTS INC COM COM 285512109   864 7,069 SH   SOLE NONE 7,047 0 22
EMERSON ELEC CO COM COM 291011104   880 9,166 SH   SOLE NONE 8,816 0 350
ENBRIDGE INC COM COM 29250N105   1,261 32,776 SH   SOLE NONE 0 0 32,776
ENPHASE ENERGY INC COM COM 29355A107   453 1,709 SH   SOLE NONE 1,701 0 8
ENTERGY CORP NEW COM COM 29364G103   260 2,332 SH   SOLE NONE 2,332 0 0
EPAM SYS INC COM COM 29414B104   251 766 SH   SOLE NONE 766 0 0
EQUIFAX INC COM COM 294429105   271 1,392 SH   SOLE NONE 1,392 0 0
EQUINIX INC COM COM 29444U700   926 1,413 SH   SOLE NONE 924 0 489
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   374 6,339 SH   SOLE NONE 6,339 0 0
ESSEX PPTY TR INC COM COM 297178105   1,468 6,928 SH   SOLE NONE 777 0 6,151
ETSY INC COM COM 29786A106   247 2,059 SH   SOLE NONE 1,608 0 451
EVERSOURCE ENERGY COM COM 30040W108   483 5,758 SH   SOLE NONE 5,758 0 0
EXELON CORP COM COM 30161N101   481 11,122 SH   SOLE NONE 11,122 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   688 6,620 SH   SOLE NONE 6,608 0 12
EXTRA SPACE STORAGE INC COM COM 30225T102   240 1,632 SH   SOLE NONE 1,611 0 21
EXXON MOBIL CORP COM COM 30231G102   16,642 152,039 SH   SOLE NONE 150,503 0 1,536
FMC CORP COM NEW COM 302491303   213 1,703 SH   SOLE NONE 1,702 0 1
META PLATFORMS INC CL A COM 30303M102   3,160 26,259 SH   SOLE NONE 23,344 0 2,915
FACTSET RESH SYS INC COM COM 303075105   560 1,395 SH   SOLE NONE 1,395 0 0
FASTENAL CO COM COM 311900104   454 9,656 SH   SOLE NONE 9,452 0 204
FIDELITY MERRIMACK STR TR TOTA COM 316188309   4,921 109,646 SH   SOLE NONE 0 0 109,646
FIDELITY NATL INFORMATION SV C COM 31620M106   202 2,971 SH   SOLE NONE 2,971 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303   559 14,860 SH   SOLE NONE 14,860 0 0
FIFTH THIRD BANCORP COM COM 316773100   260 7,915 SH   SOLE NONE 7,904 0 11
FIRST REP BK SAN FRANCISCO C C COM 33616C100   373 3,070 SH   SOLE NONE 3,070 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106   2,107 52,797 SH   SOLE NONE 0 0 52,797
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   68,909 1,573,987 SH   SOLE NONE 1,472,671 0 101,316
FISERV INC COM COM 337738108   1,771 17,523 SH   SOLE NONE 17,483 0 40
FIRSTENERGY CORP COM COM 337932107   463 11,151 SH   SOLE NONE 11,151 0 0
FORD MTR CO DEL COM COM 345370860   487 44,557 SH   SOLE NONE 44,171 0 386
FORTINET INC COM COM 34959E109   402 8,213 SH   SOLE NONE 8,207 0 6
FORTIVE CORP COM COM 34959J108   376 5,858 SH   SOLE NONE 5,858 0 0
FOX CORP CL A COM COM 35137L105   280 9,226 SH   SOLE NONE 9,226 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,594 42,089 SH   SOLE NONE 31,897 0 10,192
GALLAGHER ARTHUR J CO COM COM 363576109   691 3,666 SH   SOLE NONE 3,657 0 9
GAMING LEISURE PPTYS INC COM COM 36467J108   614 11,783 SH   SOLE NONE 11,742 0 41
GARTNER INC COM COM 366651107   1,015 3,021 SH   SOLE NONE 3,021 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,528 6,191 SH   SOLE NONE 6,170 0 21
GENERAL ELECTRIC CO COM NEW COM 369604301   339 5,183 SH   SOLE NONE 5,183 0 0
GENERAL MLS INC COM COM 370334104   2,447 29,373 SH   SOLE NONE 29,290 0 83
GENERAL MTRS CO COM COM 37045V100   599 17,817 SH   SOLE NONE 8,132 0 9,685
GENUINE PARTS CO COM COM 372460105   902 5,196 SH   SOLE NONE 5,195 0 1
GILEAD SCIENCES INC COM COM 375558103   3,365 39,191 SH   SOLE NONE 39,042 0 149
GLOBAL PMTS INC COM COM 37940X102   319 3,213 SH   SOLE NONE 3,213 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   3,057 8,902 SH   SOLE NONE 6,599 0 2,303
GRAINGER W W INC COM COM 384802104   1,536 2,769 SH   SOLE NONE 1,875 0 894
HCA HEALTHCARE INC COM COM 40412C101   1,400 5,836 SH   SOLE NONE 5,833 0 3
HP INC COM COM 40434L105   437 16,272 SH   SOLE NONE 16,234 0 38
HALLIBURTON CO COM COM 406216101   585 14,870 SH   SOLE NONE 14,867 0 3
HARTFORD FINL SVCS GROUP INC C COM 416515104   1,541 20,328 SH   SOLE NONE 20,328 0 0
HARTFORD FDS EXCHANGE TRADED T COM 41653L305   17,782 539,506 SH   SOLE NONE 523,441 0 16,065
HEALTHPEAK PROPERTIES INC COM COM 42250P103   237 9,567 SH   SOLE NONE 9,567 0 0
HENRY JACK ASSOC INC COM COM 426281101   684 3,896 SH   SOLE NONE 3,887 0 9
HERSHEY CO COM COM 427866108   1,196 5,163 SH   SOLE NONE 5,129 0 34
HESS CORP COM COM 42809H107   486 3,430 SH   SOLE NONE 3,428 0 2
HEWLETT PACKARD ENTERPRISE C C COM 42824C109   373 23,393 SH   SOLE NONE 23,393 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   572 4,530 SH   SOLE NONE 4,528 0 2
HOLOGIC INC COM COM 436440101   463 6,193 SH   SOLE NONE 6,193 0 0
HOME DEPOT INC COM COM 437076102   6,243 19,765 SH   SOLE NONE 16,771 0 2,994
HONEYWELL INTL INC COM COM 438516106   1,987 9,270 SH   SOLE NONE 9,270 0 0
HORMEL FOODS CORP COM COM 440452100   612 13,523 SH   SOLE NONE 13,498 0 25
HOST HOTELS RESORTS INC COM COM 44107P104   1,366 85,101 SH   SOLE NONE 25,124 0 59,977
HOWMET AEROSPACE INC COM COM 443201108   454 11,522 SH   SOLE NONE 11,519 0 3
HUMANA INC COM COM 444859102   1,477 2,883 SH   SOLE NONE 2,876 0 7
HUNT J B TRANS SVCS INC COM COM 445658107   572 3,288 SH   SOLE NONE 3,288 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   792 56,161 SH   SOLE NONE 56,161 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106   349 1,514 SH   SOLE NONE 1,509 0 5
IDEX CORP COM COM 45167R104   611 2,681 SH   SOLE NONE 2,680 0 1
IDEXX LABS INC COM COM 45168D104   346 849 SH   SOLE NONE 848 0 1
ILLINOIS TOOL WKS INC COM COM 452308109   1,049 4,760 SH   SOLE NONE 4,759 0 1
ILLUMINA INC COM COM 452327109   341 1,684 SH   SOLE NONE 1,684 0 0
INCYTE CORP COM COM 45337C102   328 4,089 SH   SOLE NONE 4,087 0 2
INGERSOLL RAND INC COM COM 45687V106   357 6,831 SH   SOLE NONE 6,831 0 0
INTEL CORP COM COM 458140100   2,332 89,308 SH   SOLE NONE 67,533 0 21,775
INTERCONTINENTAL EXCHANGE IN C COM 45866F104   572 5,579 SH   SOLE NONE 5,579 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   3,314 23,813 SH   SOLE NONE 14,407 0 9,406
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101   445 4,241 SH   SOLE NONE 4,241 0 0
INTERNATIONAL PAPER CO COM COM 460146103   223 6,443 SH   SOLE NONE 6,443 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   254 7,638 SH   SOLE NONE 7,638 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   58,362 219,177 SH   SOLE NONE 206,986 0 12,191
INTUIT COM COM 461202103   1,079 2,777 SH   SOLE NONE 2,777 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   794 2,994 SH   SOLE NONE 1,724 0 1,270
INVESCO EXCHANGE TRADED FD T S COM 46137V357   79,580 563,396 SH   SOLE NONE 523,629 0 39,767
INVESCO EXCH TRADED FD TR II S COM 46138G102   831 18,601 SH   SOLE NONE 0 0 18,601
IQVIA HLDGS INC COM COM 46266C105   431 2,105 SH   SOLE NONE 2,105 0 0
ISHARES TR SELECT DIVID ETF COM 464287168   32,348 268,225 SH   SOLE NONE 248,609 0 19,616
ISHARES TR CORE SP500 ETF COM 464287200   10,786 28,074 SH   SOLE NONE 0 0 28,074
ISHARES TR CORE US AGGBD ET COM 464287226   23,229 240,089 SH   SOLE NONE 196,648 0 43,441
ISHARES TR IBOXX INV CP ETF COM 464287242   52,343 498,032 SH   SOLE NONE 464,403 0 33,629
ISHARES TR LATN AMER 40 ETF COM 464287390   6,467 282,521 SH   SOLE NONE 282,521 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   3,608 44,538 SH   SOLE NONE 0 0 44,538
ISHARES TR RUS MID CAP ETF COM 464287499   1,964 29,120 SH   SOLE NONE 0 0 29,120
ISHARES TR CORE SP MCP ETF COM 464287507   89,589 370,369 SH   SOLE NONE 331,615 0 38,754
ISHARES TR RUSSELL 2000 ETF COM 464287655   362 2,078 SH   SOLE NONE 0 0 2,078
ISHARES TR CORE SP US GWT COM 464287671   3,917 48,051 SH   SOLE NONE 0 0 48,051
ISHARES TR CORE SP SCP ETF COM 464287804   152,173 1,607,909 SH   SOLE NONE 1,413,078 0 194,831
ISHARES TR SHRT NAT MUN ETF COM 464288158   3,236 31,073 SH   SOLE NONE 0 0 31,073
ISHARES TR JPMORGAN USD EMG COM 464288281   1,709 20,280 SH   SOLE NONE 0 0 20,280
ISHARES TR NATIONAL MUN ETF COM 464288414   897 8,523 SH   SOLE NONE 393 0 8,130
ISHARES TR INTL SEL DIV ETF COM 464288448   53,509 1,970,143 SH   SOLE NONE 1,829,417 0 140,726
ISHARES TR MBS ETF COM 464288588   84,068 908,745 SH   SOLE NONE 882,740 0 26,005
ISHARES TR MSCI EAFE MIN VL COM 46429B689   924 14,534 SH   SOLE NONE 0 0 14,534
ISHARES TR MSCI USA MIN VOL COM 46429B697   42,243 585,899 SH   SOLE NONE 515,719 0 70,180
ISHARES TR MSCI USA QLT FCT COM 46432F339   108,880 955,422 SH   SOLE NONE 910,516 0 44,906
ISHARES TR MSCI USA MMENTM COM 46432F396   54,770 375,315 SH   SOLE NONE 348,669 0 26,646
ISHARES TR CORE MSCI EAFE COM 46432F842   3,858 62,585 SH   SOLE NONE 0 0 62,585
ISHARES TR CORE 1 5 YR USD COM 46432F859   4,908 105,921 SH   SOLE NONE 0 0 105,921
ISHARES INC CORE MSCI EMKT COM 46434G103   4,148 88,812 SH   SOLE NONE 0 0 88,812
ISHARES INC MSCI JPN ETF NEW COM 46434G822   42,460 779,940 SH   SOLE NONE 726,210 0 53,730
ISHARES TR CORE DIV GRWTH COM 46434V621   56,508 1,130,153 SH   SOLE NONE 1,046,753 0 83,400
ISHARES TR CORE MSCI INTL COM 46435G326   3,089 55,189 SH   SOLE NONE 0 0 55,189
ISHARES TR BROAD USD HIGH COM 46435U853   2,406 70,139 SH   SOLE NONE 0 0 70,139
JPMORGAN CHASE CO COM COM 46625H100   13,933 104,666 SH   SOLE NONE 94,012 0 10,654
JANUS DETROIT STR TR HENDERSON COM 47103U852   22,176 489,006 SH   SOLE NONE 475,327 0 13,679
JOHNSON JOHNSON COM COM 478160104   10,615 60,093 SH   SOLE NONE 47,517 0 12,576
KLA CORP COM NEW COM 482480100   1,354 3,602 SH   SOLE NONE 3,585 0 17
KELLOGG CO COM COM 487836108   708 9,933 SH   SOLE NONE 9,919 0 14
KEURIG DR PEPPER INC COM COM 49271V100   484 13,637 SH   SOLE NONE 13,559 0 78
KEYCORP COM COM 493267108   280 16,093 SH   SOLE NONE 16,093 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,079 6,308 SH   SOLE NONE 6,308 0 0
KIMBERLY-CLARK CORP COM COM 494368103   755 5,559 SH   SOLE NONE 5,551 0 8
KIMCO RLTY CORP COM COM 49446R109   378 17,848 SH   SOLE NONE 17,735 0 113
KINDER MORGAN INC DEL COM COM 49456B101   585 32,865 SH   SOLE NONE 32,865 0 0
KRAFT HEINZ CO COM COM 500754106   364 8,951 SH   SOLE NONE 8,951 0 0
KROGER CO COM COM 501044101   1,143 25,793 SH   SOLE NONE 25,667 0 126
LKQ CORP COM COM 501889208   459 8,595 SH   SOLE NONE 8,595 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   540 2,593 SH   SOLE NONE 2,138 0 455
LABORATORY CORP AMER HLDGS COM COM 50540R409   361 1,535 SH   SOLE NONE 1,535 0 0
LAM RESEARCH CORP COM COM 512807108   580 1,380 SH   SOLE NONE 1,377 0 3
LAS VEGAS SANDS CORP COM COM 517834107   219 4,548 SH   SOLE NONE 4,546 0 2
LAUDER ESTEE COS INC CL A COM 518439104   864 3,481 SH   SOLE NONE 2,311 0 1,170
LEIDOS HOLDINGS INC COM COM 525327102   505 4,799 SH   SOLE NONE 4,791 0 8
LENNAR CORP CL A COM 526057104   714 7,917 SH   SOLE NONE 7,898 0 19
LILLY ELI CO COM COM 532457108   3,745 10,269 SH   SOLE NONE 10,224 0 45
LISTED FD TR SHARES LAG CAP COM 53656F805   3,633 119,154 SH   SOLE NONE 119,154 0 0
LISTED FD TR SHARES CORE BD COM 53656F862   1,846 91,026 SH   SOLE NONE 91,026 0 0
LOCKHEED MARTIN CORP COM COM 539830109   4,379 9,001 SH   SOLE NONE 8,986 0 15
LOEWS CORP COM COM 540424108   211 3,623 SH   SOLE NONE 3,606 0 17
LOWES COS INC COM COM 548661107   2,480 12,510 SH   SOLE NONE 12,363 0 147
LUMEN TECHNOLOGIES INC COM COM 550241103   98 18,761 SH   SOLE NONE 18,761 0 0
M T BK CORP COM COM 55261F104   783 5,397 SH   SOLE NONE 5,347 0 50
MANULIFE FINL CORP COM COM 56501R106   595 33,324 SH   SOLE NONE 33,324 0 0
MARATHON OIL CORP COM COM 565849106   512 19,001 SH   SOLE NONE 18,998 0 3
MARATHON PETE CORP COM COM 56585A102   1,960 16,837 SH   SOLE NONE 16,823 0 14
MARKETAXESS HLDGS INC COM COM 57060D108   206 741 SH   SOLE NONE 741 0 0
MARSH MCLENNAN COS INC COM COM 571748102   1,068 6,475 SH   SOLE NONE 4,921 0 1,554
MARRIOTT INTL INC NEW CL A COM 571903202   909 6,107 SH   SOLE NONE 6,091 0 16
MARTIN MARIETTA MATLS INC COM COM 573284106   354 1,047 SH   SOLE NONE 1,047 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   5,553 15,995 SH   SOLE NONE 13,952 0 2,043
MCCORMICK CO INC COM NON VTG COM 579780206   347 4,188 SH   SOLE NONE 4,188 0 0
MCDONALDS CORP COM COM 580135101   5,002 18,981 SH   SOLE NONE 18,926 0 55
MCKESSON CORP COM COM 58155Q103   644 1,718 SH   SOLE NONE 1,716 0 2
MERCK CO INC COM COM 58933Y105   12,832 115,657 SH   SOLE NONE 105,129 0 10,528
METLIFE INC COM COM 59156R108   1,790 24,913 SH   SOLE NONE 15,241 0 9,672
METTLER TOLEDO INTERNATIONAL C COM 592688105   541 374 SH   SOLE NONE 374 0 0
MICROSOFT CORP COM COM 594918104   31,157 129,917 SH   SOLE NONE 116,304 0 13,613
MICROCHIP TECHNOLOGY INC. COM COM 595017104   1,248 17,770 SH   SOLE NONE 17,587 0 183
MICRON TECHNOLOGY INC COM COM 595112103   878 17,576 SH   SOLE NONE 17,439 0 137
MID-AMER APT CMNTYS INC COM COM 59522J103   369 2,372 SH   SOLE NONE 2,372 0 0
MODERNA INC COM COM 60770K107   1,107 6,165 SH   SOLE NONE 6,146 0 19
MOLINA HEALTHCARE INC COM COM 60855R100   384 1,163 SH   SOLE NONE 1,163 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   700 13,584 SH   SOLE NONE 13,527 0 57
MONDELEZ INTL INC CL A COM 609207105   1,336 20,040 SH   SOLE NONE 6,131 0 13,909
MONSTER BEVERAGE CORP NEW COM COM 61174X109   935 9,206 SH   SOLE NONE 4,311 0 4,895
MOODYS CORP COM COM 615369105   456 1,635 SH   SOLE NONE 1,635 0 0
MORGAN STANLEY COM NEW COM 617446448   1,835 21,758 SH   SOLE NONE 21,524 0 234
MOSAIC CO NEW COM COM 61945C103   595 13,568 SH   SOLE NONE 13,568 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   749 2,907 SH   SOLE NONE 2,907 0 0
NRG ENERGY INC COM NEW COM 629377508   278 8,848 SH   SOLE NONE 8,848 0 0
NVR INC COM COM 62944T105   554 120 SH   SOLE NONE 120 0 0
NASDAQ INC COM COM 631103108   671 10,943 SH   SOLE NONE 10,943 0 0
NETAPP INC COM COM 64110D104   603 10,127 SH   SOLE NONE 10,127 0 0
NETFLIX INC COM COM 64110L106   1,620 5,495 SH   SOLE NONE 3,822 0 1,673
NEWMONT CORP COM COM 651639106   2,260 47,872 SH   SOLE NONE 26,072 0 21,800
NEWS CORP NEW CL A COM 65249B109   257 14,115 SH   SOLE NONE 14,115 0 0
NEXTERA ENERGY INC COM COM 65339F101   857 10,251 SH   SOLE NONE 10,251 0 0
NIKE INC CL B COM 654106103   2,887 24,673 SH   SOLE NONE 20,741 0 3,932
NORFOLK SOUTHN CORP COM COM 655844108   1,138 4,645 SH   SOLE NONE 4,645 0 0
NORTHERN TR CORP COM COM 665859104   308 3,483 SH   SOLE NONE 3,483 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   1,121 2,055 SH   SOLE NONE 804 0 1,251
GEN DIGITAL INC COM COM 668771108   237 11,043 SH   SOLE NONE 11,043 0 0
NUCOR CORP COM COM 670346105   1,357 10,296 SH   SOLE NONE 10,251 0 45
NVIDIA CORPORATION COM COM 67066G104   6,444 44,092 SH   SOLE NONE 39,994 0 4,098
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,648 1,953 SH   SOLE NONE 1,946 0 7
OCCIDENTAL PETE CORP COM COM 674599105   1,689 26,818 SH   SOLE NONE 26,736 0 82
OLD DOMINION FREIGHT LINE IN C COM 679580100   849 2,991 SH   SOLE NONE 2,986 0 5
OMNICOM GROUP INC COM COM 681919106   225 2,755 SH   SOLE NONE 2,749 0 6
ON SEMICONDUCTOR CORP COM COM 682189105   1,096 17,570 SH   SOLE NONE 17,570 0 0
ONEOK INC NEW COM COM 682680103   479 7,395 SH   SOLE NONE 7,394 0 1
ORACLE CORP COM COM 68389X105   2,095 25,732 SH   SOLE NONE 16,787 0 8,945
OTIS WORLDWIDE CORP COM COM 68902V107   585 7,468 SH   SOLE NONE 6,968 0 500
PGE CORP COM COM 69331C108   325 19,971 SH   SOLE NONE 19,971 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   1,198 7,652 SH   SOLE NONE 4,045 0 3,607
PPG INDS INC COM COM 693506107   1,234 9,816 SH   SOLE NONE 3,933 0 5,883
PPL CORP COM COM 69351T106   407 13,924 SH   SOLE NONE 13,924 0 0
PTC INC COM COM 69370C100   579 4,822 SH   SOLE NONE 4,822 0 0
PACCAR INC COM COM 693718108   723 10,999 SH   SOLE NONE 10,964 0 35
PACKAGING CORP AMER COM COM 695156109   380 2,972 SH   SOLE NONE 2,951 0 21
PALO ALTO NETWORKS INC COM COM 697435105   425 3,044 SH   SOLE NONE 0 0 3,044
PARKER-HANNIFIN CORP COM COM 701094104   418 1,442 SH   SOLE NONE 1,441 0 1
PAYCHEX INC COM COM 704326107   1,007 8,771 SH   SOLE NONE 8,606 0 165
PAYPAL HLDGS INC COM COM 70450Y103   1,215 17,058 SH   SOLE NONE 12,968 0 4,090
PEPSICO INC COM COM 713448108   9,441 52,257 SH   SOLE NONE 52,135 0 122
PERKINELMER INC COM COM 714046109   213 1,523 SH   SOLE NONE 1,523 0 0
PFIZER INC COM COM 717081103   10,701 210,778 SH   SOLE NONE 194,532 0 16,246
PHILIP MORRIS INTL INC COM COM 718172109   1,000 9,881 SH   SOLE NONE 9,490 0 391
PHILLIPS 66 COM COM 718546104   819 7,865 SH   SOLE NONE 7,865 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   2,721 30,167 SH   SOLE NONE 0 0 30,167
PINNACLE WEST CAP CORP COM COM 723484101   298 3,963 SH   SOLE NONE 3,963 0 0
PIONEER NAT RES CO COM COM 723787107   1,678 7,349 SH   SOLE NONE 4,994 0 2,355
POOL CORP COM COM 73278L105   215 711 SH   SOLE NONE 711 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   934 8,566 SH   SOLE NONE 8,564 0 2
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102   859 10,231 SH   SOLE NONE 10,230 0 1
PROCTER AND GAMBLE CO COM COM 742718109   10,875 72,208 SH   SOLE NONE 65,209 0 6,999
PROGRESSIVE CORP COM COM 743315103   817 6,307 SH   SOLE NONE 6,307 0 0
PROLOGIS INC. COM COM 74340W103   1,174 10,418 SH   SOLE NONE 10,397 0 21
PRUDENTIAL FINL INC COM COM 744320102   612 6,152 SH   SOLE NONE 6,152 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106   347 5,660 SH   SOLE NONE 5,660 0 0
PUBLIC STORAGE COM COM 74460D109   1,491 5,322 SH   SOLE NONE 5,322 0 0
PULTE GROUP INC COM COM 745867101   369 8,096 SH   SOLE NONE 8,096 0 0
QUALCOMM INC COM COM 747525103   1,805 16,414 SH   SOLE NONE 16,378 0 36
QUANTA SVCS INC COM COM 74762E102   630 4,418 SH   SOLE NONE 4,417 0 1
QUEST DIAGNOSTICS INC COM COM 74834L100   464 2,981 SH   SOLE NONE 2,981 0 0
RAYMOND JAMES FINL INC COM COM 754730109   923 8,638 SH   SOLE NONE 8,629 0 9
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,867 28,406 SH   SOLE NONE 8,184 0 20,222
REALTY INCOME CORP COM COM 756109104   743 11,753 SH   SOLE NONE 11,698 0 55
REGENCY CTRS CORP COM COM 758849103   273 4,365 SH   SOLE NONE 4,365 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   1,022 1,416 SH   SOLE NONE 1,409 0 7
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   733 33,984 SH   SOLE NONE 33,819 0 165
REINSURANCE GRP OF AMERICA I C COM 759351604   604 4,274 SH   SOLE NONE 4,272 0 2
REPUBLIC SVCS INC COM COM 760759100   966 7,487 SH   SOLE NONE 7,477 0 10
RESMED INC COM COM 761152107   503 2,422 SH   SOLE NONE 2,422 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   492 1,910 SH   SOLE NONE 1,910 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   755 1,749 SH   SOLE NONE 1,746 0 3
ROSS STORES INC COM COM 778296103   460 3,962 SH   SOLE NONE 3,962 0 0
ROYAL BK CDA SUSTAINABL COM COM 780087102   1,198 12,741 SH   SOLE NONE 12,741 0 0
SP GLOBAL INC COM COM 78409V104   2,291 6,840 SH   SOLE NONE 5,597 0 1,243
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   503 1,795 SH   SOLE NONE 1,795 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103   922 2,411 SH   SOLE NONE 0 0 2,411
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   57,344 1,739,805 SH   SOLE NONE 1,655,201 0 84,604
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889   109,838 3,699,488 SH   SOLE NONE 3,619,595 0 79,893
SPDR SER TR PORTFOLIO INTRMD COM 78464A375   779 24,475 SH   SOLE NONE 1,626 0 22,849
SPDR SER TR PRTFLO SP500 GW COM 78464A409   111,544 2,201,381 SH   SOLE NONE 1,772,255 0 429,126
SPDR SER TR PORTFOLIO SHORT COM 78464A474   67,172 2,286,316 SH   SOLE NONE 2,224,361 0 61,955
SPDR SER TR PRTFLO SP500 VL COM 78464A508   110,394 2,838,613 SH   SOLE NONE 2,272,479 0 566,134
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   5,345 212,696 SH   SOLE NONE 0 0 212,696
SPDR SER TR PORTFOLIO LN TSR COM 78464A664   21,560 742,687 SH   SOLE NONE 720,548 0 22,139
SPDR SER TR SP DIVID ETF COM 78464A763   1,946 15,558 SH   SOLE NONE 0 0 15,558
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848   44,027 1,103,715 SH   SOLE NONE 1,074,059 0 29,656
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107   1,619 3,656 SH   SOLE NONE 0 0 3,656
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   818,821 8,985,197 SH   SOLE NONE 8,596,205 0 388,992
SVB FINANCIAL GROUP COM COM 78486Q101   229 993 SH   SOLE NONE 993 0 0
SALESFORCE INC COM COM 79466L302   2,509 18,926 SH   SOLE NONE 16,289 0 2,637
SAP SE SPON ADR COM 803054204   636 6,162 SH   SOLE NONE 0 0 6,162
SCHLUMBERGER LTD COM STK COM 806857108   1,294 24,312 SH   SOLE NONE 24,308 0 4
SCHWAB CHARLES CORP COM COM 808513105   1,332 16,045 SH   SOLE NONE 15,987 0 58
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   7,420 98,229 SH   SOLE NONE 0 0 98,229
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   967 12,452 SH   SOLE NONE 0 0 12,452
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   2,316 17,046 SH   SOLE NONE 0 0 17,046
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   1,733 23,251 SH   SOLE NONE 417 0 22,834
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   1,324 10,254 SH   SOLE NONE 0 0 10,254
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   17,163 196,215 SH   SOLE NONE 162,759 0 33,456
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   2,495 72,952 SH   SOLE NONE 0 0 72,952
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704   1,082 11,013 SH   SOLE NONE 0 0 11,013
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   5,160 41,466 SH   SOLE NONE 0 0 41,466
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   1,117 23,286 SH   SOLE NONE 0 0 23,286
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   356 9,646 SH   SOLE NONE 0 0 9,646
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   813 11,538 SH   SOLE NONE 0 0 11,538
SEMPRA COM COM 816851109   1,682 10,887 SH   SOLE NONE 5,319 0 5,568
SERVICENOW INC COM COM 81762P102   804 2,071 SH   SOLE NONE 2,071 0 0
SHERWIN WILLIAMS CO COM COM 824348106   841 3,542 SH   SOLE NONE 2,397 0 1,145
SIMON PPTY GROUP INC NEW COM COM 828806109   640 5,451 SH   SOLE NONE 5,414 0 37
SMUCKER J M CO COM NEW COM 832696405   204 1,298 SH   SOLE NONE 1,298 0 0
SNAP ON INC COM COM 833034101   505 2,211 SH   SOLE NONE 2,199 0 12
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   228 804 SH   SOLE NONE 735 0 69
SOUTHERN CO COM COM 842587107   678 9,495 SH   SOLE NONE 9,448 0 47
SOUTHWEST AIRLS CO COM COM 844741108   228 6,805 SH   SOLE NONE 6,805 0 0
SPLUNK INC COM COM 848637104   306 3,555 SH   SOLE NONE 856 0 2,699
STARBUCKS CORP COM COM 855244109   561 5,682 SH   SOLE NONE 5,672 0 10
STATE STR CORP COM COM 857477103   1,596 20,578 SH   SOLE NONE 20,573 0 5
STRYKER CORPORATION COM COM 863667101   741 3,030 SH   SOLE NONE 1,656 0 1,374
SYNOPSYS INC COM COM 871607107   944 2,956 SH   SOLE NONE 2,951 0 5
SYNCHRONY FINANCIAL COM COM 87165B103   1,043 31,921 SH   SOLE NONE 31,921 0 0
SYSCO CORP COM COM 871829107   456 6,002 SH   SOLE NONE 6,002 0 0
TJX COS INC NEW COM COM 872540109   3,079 38,817 SH   SOLE NONE 38,648 0 169
T-MOBILE US INC COM COM 872590104   552 3,945 SH   SOLE NONE 3,945 0 0
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109   296 2,841 SH   SOLE NONE 2,841 0 0
TAPESTRY INC COM COM 876030107   804 21,117 SH   SOLE NONE 21,075 0 42
TARGET CORP COM COM 87612E106   657 4,436 SH   SOLE NONE 4,436 0 0
TARGA RES CORP COM COM 87612G101   263 3,590 SH   SOLE NONE 3,589 0 1
TELEDYNE TECHNOLOGIES INC COM COM 879360105   234 585 SH   SOLE NONE 585 0 0
TELEFLEX INCORPORATED COM COM 879369106   220 881 SH   SOLE NONE 881 0 0
TESLA INC COM COM 88160R101   3,648 29,615 SH   SOLE NONE 29,142 0 473
TEXAS INSTRS INC COM COM 882508104   5,207 31,743 SH   SOLE NONE 29,585 0 2,158
THERMO FISHER SCIENTIFIC INC C COM 883556102   2,796 5,078 SH   SOLE NONE 3,934 0 1,144
3M CO COM COM 88579Y101   790 6,590 SH   SOLE NONE 6,229 0 361
TOTALENERGIES SE SPONSORED ADS COM 89151E109   1,515 24,399 SH   SOLE NONE 24,399 0 0
TRACTOR SUPPLY CO COM COM 892356106   594 2,642 SH   SOLE NONE 1,876 0 766
TRANSDIGM GROUP INC COM COM 893641100   368 584 SH   SOLE NONE 584 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   3,011 16,060 SH   SOLE NONE 11,002 0 5,058
TRIMBLE INC COM COM 896239100   233 4,617 SH   SOLE NONE 4,617 0 0
TRUIST FINL CORP COM COM 89832Q109   1,085 25,489 SH   SOLE NONE 25,439 0 50
TYSON FOODS INC CL A COM 902494103   209 3,365 SH   SOLE NONE 3,365 0 0
US BANCORP DEL COM NEW COM 902973304   2,494 57,186 SH   SOLE NONE 33,496 0 23,690
UBER TECHNOLOGIES INC COM COM 90353T100   246 9,947 SH   SOLE NONE 0 0 9,947
ULTA BEAUTY INC COM COM 90384S303   936 1,996 SH   SOLE NONE 1,996 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   2,400 47,666 SH   SOLE NONE 23,028 0 24,638
UNION PAC CORP COM COM 907818108   3,736 18,041 SH   SOLE NONE 14,344 0 3,697
UNITED PARCEL SERVICE INC CL B COM 911312106   3,920 22,551 SH   SOLE NONE 15,513 0 7,038
UNITED RENTALS INC COM COM 911363109   1,004 2,833 SH   SOLE NONE 2,833 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   19,524 36,825 SH   SOLE NONE 32,687 0 4,138
V F CORP COM COM 918204108   1,158 41,948 SH   SOLE NONE 5,830 0 36,118
VAIL RESORTS INC COM COM 91879Q109   628 2,635 SH   SOLE NONE 2,635 0 0
VALERO ENERGY CORP COM COM 91913Y100   2,248 17,850 SH   SOLE NONE 17,814 0 36
VANECK ETF TRUST FALLEN ANGEL COM 92189F437   26,604 988,984 SH   SOLE NONE 961,742 0 27,242
VANECK ETF TRUST OIL SERVICES COM 92189H607   7,514 24,713 SH   SOLE NONE 24,713 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827   9,194 122,342 SH   SOLE NONE 0 0 122,342
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   1,243 17,346 SH   SOLE NONE 0 0 17,346
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   8,093 192,830 SH   SOLE NONE 0 0 192,830
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   228 2,947 SH   SOLE NONE 0 0 2,947
VENTAS INC COM COM 92276F100   309 6,854 SH   SOLE NONE 6,854 0 0
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   3,721 75,357 SH   SOLE NONE 0 0 75,357
VANGUARD INDEX FDS MID CAP ETF COM 922908629   5,658 27,759 SH   SOLE NONE 0 0 27,759
VERISIGN INC COM COM 92343E102   240 1,169 SH   SOLE NONE 1,169 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   3,750 96,662 SH   SOLE NONE 81,107 0 15,555
VERISK ANALYTICS INC COM COM 92345Y106   314 1,781 SH   SOLE NONE 1,781 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,097 7,263 SH   SOLE NONE 6,513 0 750
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   250 14,804 SH   SOLE NONE 14,804 0 0
VIATRIS INC COM COM 92556V106   778 69,923 SH   SOLE NONE 69,636 0 287
VICI PPTYS INC COM COM 925652109   588 18,153 SH   SOLE NONE 17,974 0 179
VISA INC COM CL A COM 92826C839   11,117 53,613 SH   SOLE NONE 44,501 0 9,112
VULCAN MATLS CO COM COM 929160109   1,177 6,723 SH   SOLE NONE 1,527 0 5,196
WEC ENERGY GROUP INC COM COM 92939U106   545 5,810 SH   SOLE NONE 5,810 0 0
WABTEC COM COM 929740108   421 4,216 SH   SOLE NONE 4,216 0 0
WALMART INC COM COM 931142103   9,142 64,478 SH   SOLE NONE 57,281 0 7,197
WALGREENS BOOTS ALLIANCE INC C COM 931427108   304 8,132 SH   SOLE NONE 8,132 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   373 39,295 SH   SOLE NONE 37,126 0 2,169
WASTE MGMT INC DEL COM COM 94106L109   910 5,803 SH   SOLE NONE 1,685 0 4,118
WATERS CORP COM COM 941848103   355 1,036 SH   SOLE NONE 1,036 0 0
WATSCO INC COM COM 942622200   525 2,125 SH   SOLE NONE 2,125 0 0
WELLS FARGO CO NEW COM COM 949746101   2,526 61,573 SH   SOLE NONE 44,153 0 17,420
WELLTOWER INC COM COM 95040Q104   504 7,695 SH   SOLE NONE 7,695 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105   297 1,263 SH   SOLE NONE 1,263 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   557 18,467 SH   SOLE NONE 18,461 0 6
WILLIAMS COS INC COM COM 969457100   1,974 60,002 SH   SOLE NONE 19,927 0 40,075
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   56,103 929,472 SH   SOLE NONE 859,403 0 70,069
WORKDAY INC CL A COM 98138H101   230 1,375 SH   SOLE NONE 0 0 1,375
XCEL ENERGY INC COM COM 98389B100   729 10,397 SH   SOLE NONE 10,397 0 0
XYLEM INC COM COM 98419M100   339 3,062 SH   SOLE NONE 3,062 0 0
YUM BRANDS INC COM COM 988498101   812 6,339 SH   SOLE NONE 6,330 0 9
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105   248 968 SH   SOLE NONE 968 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   306 2,401 SH   SOLE NONE 2,401 0 0
ZOETIS INC CL A COM 98978V103   1,153 7,889 SH   SOLE NONE 4,647 0 3,242
AMCOR PLC ORD COM G0250X107   307 25,790 SH   SOLE NONE 25,790 0 0
AON PLC SHS CL A COM G0403H108   279 931 SH   SOLE NONE 931 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   870 13,852 SH   SOLE NONE 13,852 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   4,792 18,031 SH   SOLE NONE 17,873 0 158
EATON CORP PLC SHS COM G29183103   1,052 6,702 SH   SOLE NONE 4,000 0 2,702
EVEREST RE GROUP LTD COM COM G3223R108   1,062 3,205 SH   SOLE NONE 3,205 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   564 8,813 SH   SOLE NONE 6,780 0 2,033
LINDE PLC SHS COM G5494J103   4,343 13,315 SH   SOLE NONE 9,591 0 3,724
MEDTRONIC PLC SHS COM G5960L103   2,405 30,942 SH   SOLE NONE 14,732 0 16,210
APTIV PLC SHS COM G6095L109   655 7,029 SH   SOLE NONE 4,543 0 2,486
STERIS PLC SHS USD COM G8473T100   317 1,716 SH   SOLE NONE 1,716 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   644 3,829 SH   SOLE NONE 3,829 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   451 1,843 SH   SOLE NONE 1,843 0 0
CHUBB LIMITED COM COM H1467J104   874 3,961 SH   SOLE NONE 3,946 0 15
UBS GROUP AG SHS COM H42097107   598 32,050 SH   SOLE NONE 32,050 0 0
TE CONNECTIVITY LTD SHS COM H84989104   618 5,385 SH   SOLE NONE 3,647 0 1,738
ASML HOLDING N V N Y REGISTRY COM N07059210   361 663 SH   SOLE NONE 0 0 663
LYONDELLBASELL INDUSTRIES N SH COM N53745100   723 8,708 SH   SOLE NONE 8,643 0 65
NXP SEMICONDUCTORS N V COM COM N6596X109   710 4,494 SH   SOLE NONE 4,352 0 142
ISHARES TR CORE SP SCP ETF COM 464287804   4,655 49,187 SH   DFND 1 0 0 49,187
ISHARES TR 20 YR TR BD ETF COM 464287432   259 2,610 SH   DFND 1 0 0 2,610
VANGUARD INDEX FDS VALUE ETF COM 922908744   2,054 14,633 SH   DFND 1 0 0 14,633
ISHARES TR JPMORGAN USD EMG COM 464288281   2,003 23,766 SH   DFND 1 0 0 23,766
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   673 8,705 SH   DFND 1 0 0 8,705
VANGUARD INDEX FDS SP 500 ETF COM 922908363   1,018 2,897 SH   DFND 1 0 0 2,897
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   264 5,570 SH   DFND 1 0 0 5,570
ISHARES TR CORE MSCI EAFE COM 46432F842   2,093 33,959 SH   DFND 1 0 0 33,959
ISHARES TR BROAD USD HIGH COM 46435U853   1,586 46,218 SH   DFND 1 0 0 46,218
VANGUARD INDEX FDS MID CAP ETF COM 922908629   4,043 19,835 SH   DFND 1 0 0 19,835
SPDR SER TR PRTFLO SP500 GW COM 78464A409   6,642 131,091 SH   DFND 1 0 0 131,091
SPDR SER TR PRTFLO SP500 VL COM 78464A508   4,509 115,934 SH   DFND 1 0 0 115,934
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   4,789 114,099 SH   DFND 1 0 0 114,099
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   4,020 53,212 SH   DFND 1 0 0 53,212
ISHARES TR CORE 1 5 YR USD COM 46432F859   2,087 45,042 SH   DFND 1 0 0 45,042
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   4,403 200,608 SH   DFND 1 0 0 200,608
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   4,311 179,566 SH   DFND 1 0 0 179,566
ISHARES TR CORE US AGGBD ET COM 464287226   1,137 11,748 SH   DFND 1 0 0 11,748
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   1,011 40,240 SH   DFND 1 0 0 40,240
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   1,586 17,580 SH   DFND 1 0 0 17,580
FIDELITY MERRIMACK STR TR TOTA COM 316188309   3,976 88,591 SH   DFND 1 0 0 88,591
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   1,913 43,690 SH   DFND 1 0 0 43,690
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   35,104 385,207 SH   DFND 1 0 0 385,207
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   1,470 20,513 SH   DFND 1 0 0 20,513
ISHARES TR SHRT NAT MUN ETF COM 464288158   1,388 13,330 SH   DFND 1 0 0 13,330
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   3,718 75,301 SH   DFND 1 0 0 75,301
DBX ETF TR XTRACK USD HIGH COM 233051432   664 19,802 SH   DFND 1 0 0 19,802
WESBANCO INC COM COM 950810101   263 7,123 SH   DFND 1 0 0 7,123
EWG 230120C00025500 COM 464286806   7,515 300,000 SH Call SOLE NONE 0 0 300,000
EWG 230120C00026500 COM 464286806   8,768 350,000 SH Call SOLE NONE 0 0 350,000
EFA 230616P00054000 COM 464287465   49,740 750,000 SH Put SOLE NONE 0 0 750,000