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 849 15,101 SH   SOLE NONE 15,093 0 8
ATT INC COM COM 00206R102 1,254 83,225 SH   SOLE NONE 83,225 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 2,245 59,503 SH   SOLE NONE 0 0 59,503
ABBOTT LABS COM COM 002824100 3,563 36,998 SH   SOLE NONE 36,998 0 0
ABBVIE INC COM COM 00287Y109 1,293 9,734 SH   SOLE NONE 8,783 0 951
ADAPTIVE BIOTECHNOLOGIES COR C COM 00650F109 167 23,407 SH   SOLE NONE 23,407 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,494 5,429 SH   SOLE NONE 4,567 0 862
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,131 13,633 SH   SOLE NONE 7,417 0 6,216
ADVANCED MICRO DEVICES INC COM COM 007903107 1,029 16,240 SH   SOLE NONE 16,229 0 11
AGILENT TECHNOLOGIES INC COM COM 00846U101 365 3,011 SH   SOLE NONE 3,011 0 0
AIR PRODS CHEMS INC COM COM 009158106 590 2,534 SH   SOLE NONE 2,520 0 14
ALBEMARLE CORP COM COM 012653101 342 1,293 SH   SOLE NONE 1,293 0 0
ALBERTSONS COS INC COMMON STOC COM 013091103 1,095 44,054 SH   SOLE NONE 44,054 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 415 2,959 SH   SOLE NONE 2,959 0 0
ALLSTATE CORP COM COM 020002101 3,943 31,662 SH   SOLE NONE 21,214 0 10,448
ALPHABET INC CAP STK CL C COM 02079K107 1,649 17,149 SH   SOLE NONE 17,149 0 0
ALPHABET INC CAP STK CL A COM 02079K305 11,997 125,427 SH   SOLE NONE 125,427 0 0
ALTRIA GROUP INC COM COM 02209S103 235 5,830 SH   SOLE NONE 5,830 0 0
AMAZON COM INC COM COM 023135106 11,150 98,676 SH   SOLE NONE 85,761 0 12,915
AMEREN CORP COM COM 023608102 210 2,601 SH   SOLE NONE 2,591 0 10
AMERICAN ELEC PWR CO INC COM COM 025537101 1,076 12,564 SH   SOLE NONE 12,555 0 9
AMERICAN EXPRESS CO COM COM 025816109 2,758 20,523 SH   SOLE NONE 20,475 0 48
AMERICAN INTL GROUP INC COM NE COM 026874784 861 18,124 SH   SOLE NONE 7,771 0 10,353
AMERICAN TOWER CORP NEW COM COM 03027X100 964 4,523 SH   SOLE NONE 1,778 0 2,745
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,836 14,174 SH   SOLE NONE 14,174 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,031 7,639 SH   SOLE NONE 7,633 0 6
AMERIPRISE FINL INC COM COM 03076C106 1,340 5,339 SH   SOLE NONE 5,339 0 0
AMETEK INC COM COM 031100100 260 2,294 SH   SOLE NONE 2,294 0 0
AMGEN INC COM COM 031162100 7,069 31,360 SH   SOLE NONE 26,171 0 5,189
AMPHENOL CORP NEW CL A COM 032095101 1,211 18,091 SH   SOLE NONE 18,045 0 46
ANALOG DEVICES INC COM COM 032654105 1,874 13,451 SH   SOLE NONE 13,421 0 30
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 606 13,409 SH   SOLE NONE 0 0 13,409
ANSYS INC COM COM 03662Q105 207 933 SH   SOLE NONE 933 0 0
ELEVANCE HEALTH INC COM COM 036752103 2,516 5,540 SH   SOLE NONE 5,530 0 10
APPLE INC COM COM 037833100 35,737 259,017 SH   SOLE NONE 241,856 0 17,161
APPLIED MATLS INC COM COM 038222105 229 2,797 SH   SOLE NONE 2,753 0 44
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,119 13,904 SH   SOLE NONE 13,837 0 67
ARES MANAGEMENT CORPORATION CL COM 03990B101 1,133 18,293 SH   SOLE NONE 18,293 0 0
ARES CAPITAL CORP COM COM 04010L103 1,145 67,835 SH   SOLE NONE 67,722 0 113
ARISTA NETWORKS INC COM COM 040413106 676 5,984 SH   SOLE NONE 5,982 0 2
AUTODESK INC COM COM 052769106 259 1,389 SH   SOLE NONE 769 0 620
AUTOLIV INC COM COM 052800109 636 9,542 SH   SOLE NONE 0 0 9,542
AUTOMATIC DATA PROCESSING IN C COM 053015103 1,432 6,332 SH   SOLE NONE 6,307 0 25
AUTOZONE INC COM COM 053332102 1,362 636 SH   SOLE NONE 635 0 1
AVALONBAY CMNTYS INC COM COM 053484101 257 1,393 SH   SOLE NONE 1,393 0 0
BK OF AMERICA CORP COM COM 060505104 5,538 183,366 SH   SOLE NONE 153,627 0 29,739
BANK NEW YORK MELLON CORP COM COM 064058100 287 7,512 SH   SOLE NONE 7,415 0 97
BANK NOVA SCOTIA HALIFAX COM COM 064149107 607 12,954 SH   SOLE NONE 12,954 0 0
BAXTER INTL INC COM COM 071813109 275 5,101 SH   SOLE NONE 5,101 0 0
BECTON DICKINSON CO COM COM 075887109 939 4,212 SH   SOLE NONE 948 0 3,264
BERKLEY W R CORP COM COM 084423102 631 9,770 SH   SOLE NONE 9,758 0 12
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,692 17,572 SH   SOLE NONE 17,572 0 0
BEST BUY INC COM COM 086516101 1,239 19,559 SH   SOLE NONE 19,559 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 464 5,469 SH   SOLE NONE 5,469 0 0
BIOGEN INC COM COM 09062X103 1,817 6,805 SH   SOLE NONE 6,329 0 476
BLACKROCK INC COM COM 09247X101 1,365 2,480 SH   SOLE NONE 2,478 0 2
BLACKSTONE INC COM COM 09260D107 1,111 13,277 SH   SOLE NONE 13,277 0 0
BOEING CO COM COM 097023105 653 5,396 SH   SOLE NONE 5,396 0 0
BOOKING HOLDINGS INC COM COM 09857L108 601 366 SH   SOLE NONE 365 0 1
BORGWARNER INC COM COM 099724106 258 8,227 SH   SOLE NONE 8,227 0 0
BOSTON PROPERTIES INC COM COM 101121101 344 4,594 SH   SOLE NONE 1,622 0 2,972
BRISTOL-MYERS SQUIBB CO COM COM 110122108 6,819 96,648 SH   SOLE NONE 78,034 0 18,614
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 206 1,428 SH   SOLE NONE 1,418 0 10
BROADCOM INC COM COM 11135F101 5,243 11,808 SH   SOLE NONE 10,373 0 1,435
CBOE GLOBAL MKTS INC COM COM 12503M108 331 2,819 SH   SOLE NONE 2,814 0 5
CBRE GROUP INC CL A COM 12504L109 498 7,379 SH   SOLE NONE 7,379 0 0
CDW CORP COM COM 12514G108 775 4,963 SH   SOLE NONE 4,962 0 1
CF INDS HLDGS INC COM COM 125269100 740 7,715 SH   SOLE NONE 7,714 0 1
C H ROBINSON WORLDWIDE INC COM COM 12541W209 473 4,914 SH   SOLE NONE 4,913 0 1
CIGNA CORP NEW COM COM 125523100 4,795 17,282 SH   SOLE NONE 17,242 0 40
CME GROUP INC COM COM 12572Q105 897 5,063 SH   SOLE NONE 5,047 0 16
CSX CORP COM COM 126408103 1,031 38,703 SH   SOLE NONE 38,644 0 59
CVS HEALTH CORP COM COM 126650100 2,039 21,509 SH   SOLE NONE 21,446 0 63
COTERRA ENERGY INC COM COM 127097103 1,742 66,679 SH   SOLE NONE 66,578 0 101
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,048 6,412 SH   SOLE NONE 6,401 0 11
CAMPBELL SOUP CO COM COM 134429109 464 9,913 SH   SOLE NONE 9,913 0 0
CANADIAN NATL RY CO COM COM 136375102 807 7,475 SH   SOLE NONE 7,475 0 0
CARDINAL HEALTH INC COM COM 14149Y108 219 3,280 SH   SOLE NONE 3,280 0 0
CARNIVAL CORP COMMON STOCK COM 143658300 84 11,964 SH   SOLE NONE 11,964 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 336 9,497 SH   SOLE NONE 8,461 0 1,036
CATERPILLAR INC COM COM 149123101 1,223 7,501 SH   SOLE NONE 7,499 0 2
CENTENE CORP DEL COM COM 15135B101 1,657 21,299 SH   SOLE NONE 21,299 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 203 7,205 SH   SOLE NONE 7,205 0 0
CHARTER COMMUNICATIONS INC N C COM 16119P108 349 1,152 SH   SOLE NONE 1,152 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,147 6,927 SH   SOLE NONE 6,927 0 0
CHEVRON CORP NEW COM COM 166764100 7,756 53,984 SH   SOLE NONE 45,549 0 8,435
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 738 491 SH   SOLE NONE 491 0 0
CISCO SYS INC COM COM 17275R102 6,087 153,603 SH   SOLE NONE 125,301 0 28,302
CINTAS CORP COM COM 172908105 336 868 SH   SOLE NONE 866 0 2
CITIGROUP INC COM NEW COM 172967424 782 18,978 SH   SOLE NONE 18,978 0 0
COCA COLA CO COM COM 191216100 3,861 68,920 SH   SOLE NONE 37,693 0 31,227
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 305 5,314 SH   SOLE NONE 5,314 0 0
COLGATE PALMOLIVE CO COM COM 194162103 757 10,848 SH   SOLE NONE 10,829 0 19
COMCAST CORP NEW CL A COM 20030N101 2,074 71,329 SH   SOLE NONE 71,329 0 0
CONOCOPHILLIPS COM COM 20825C104 4,144 40,650 SH   SOLE NONE 40,323 0 327
CONSOLIDATED EDISON INC COM COM 209115104 797 9,292 SH   SOLE NONE 9,285 0 7
CONSTELLATION BRANDS INC CL A COM 21036P108 404 1,764 SH   SOLE NONE 1,764 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 264 3,176 SH   SOLE NONE 3,176 0 0
COPART INC COM COM 217204106 226 4,243 SH   SOLE NONE 4,242 0 1
CORNING INC COM COM 219350105 243 8,379 SH   SOLE NONE 7,888 0 491
CORTEVA INC COM COM 22052L104 1,001 17,549 SH   SOLE NONE 17,489 0 60
COSTCO WHSL CORP NEW COM COM 22160K105 806 1,710 SH   SOLE NONE 1,697 0 13
CROWN CASTLE INC COM COM 22822V101 212 1,465 SH   SOLE NONE 1,460 0 5
CUMMINS INC COM COM 231021106 593 2,913 SH   SOLE NONE 2,913 0 0
DBX ETF TR XTRACKERS SP COM 233051143 10,862 338,602 SH   SOLE NONE 212,879 0 125,723
DBX ETF TR XTRCKR MSCI US COM 233051150 50,966 1,563,384 SH   SOLE NONE 1,562,957 0 427
DBX ETF TR XTRACK USD HIGH COM 233051432 496 15,304 SH   SOLE NONE 0 0 15,304
D R HORTON INC COM COM 23331A109 549 8,151 SH   SOLE NONE 8,151 0 0
DTE ENERGY CO COM COM 233331107 223 1,939 SH   SOLE NONE 1,933 0 6
DANAHER CORPORATION COM COM 235851102 613 2,372 SH   SOLE NONE 2,361 0 11
DARDEN RESTAURANTS INC COM COM 237194105 506 4,042 SH   SOLE NONE 4,017 0 25
DEERE CO COM COM 244199105 1,649 4,940 SH   SOLE NONE 4,940 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,275 37,838 SH   SOLE NONE 37,792 0 46
DEXCOM INC COM COM 252131107 543 6,747 SH   SOLE NONE 3,911 0 2,836
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,172 6,902 SH   SOLE NONE 6,249 0 653
DIAMONDBACK ENERGY INC COM COM 25278X109 1,472 12,216 SH   SOLE NONE 12,192 0 24
DIGITAL RLTY TR INC COM COM 253868103 1,158 11,671 SH   SOLE NONE 11,671 0 0
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 3,299 164,204 SH   SOLE NONE 0 0 164,204
DIMENSIONAL ETF TRUST US HIGH COM 25434V831 2,578 120,817 SH   SOLE NONE 0 0 120,817
DISNEY WALT CO COM COM 254687106 3,830 40,600 SH   SOLE NONE 31,749 0 8,851
DISCOVER FINL SVCS COM COM 254709108 259 2,853 SH   SOLE NONE 2,821 0 32
DOLLAR GEN CORP NEW COM COM 256677105 218 912 SH   SOLE NONE 912 0 0
DOLLAR TREE INC COM COM 256746108 303 2,227 SH   SOLE NONE 2,227 0 0
DOW INC COM COM 260557103 888 20,220 SH   SOLE NONE 20,220 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 238 2,563 SH   SOLE NONE 2,531 0 32
DUPONT DE NEMOURS INC COM COM 26614N102 1,081 21,449 SH   SOLE NONE 21,449 0 0
EOG RES INC COM COM 26875P101 622 5,603 SH   SOLE NONE 5,593 0 10
EQT CORP COM COM 26884L109 339 8,346 SH   SOLE NONE 0 0 8,346
EBAY INC. COM COM 278642103 212 5,766 SH   SOLE NONE 5,766 0 0
EDISON INTL COM COM 281020107 716 12,653 SH   SOLE NONE 3,781 0 8,872
ELECTRONIC ARTS INC COM COM 285512109 769 6,647 SH   SOLE NONE 6,630 0 17
ENBRIDGE INC COM COM 29250N105 973 26,639 SH   SOLE NONE 0 0 26,639
ENPHASE ENERGY INC COM COM 29355A107 1,492 5,377 SH   SOLE NONE 5,371 0 6
ENTERGY CORP NEW COM COM 29364G103 205 2,060 SH   SOLE NONE 2,060 0 0
EPAM SYS INC COM COM 29414B104 620 1,711 SH   SOLE NONE 1,711 0 0
EQUIFAX INC COM COM 294429105 211 1,229 SH   SOLE NONE 1,229 0 0
EQUINIX INC COM COM 29444U700 458 805 SH   SOLE NONE 315 0 490
EQUINOR ASA SPONSORED ADR COM 29446M102 1,111 33,544 SH   SOLE NONE 33,544 0 0
EQUITABLE HLDGS INC COM COM 29452E101 1,153 43,748 SH   SOLE NONE 43,748 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 411 6,119 SH   SOLE NONE 6,119 0 0
ESSEX PPTY TR INC COM COM 297178105 1,160 4,788 SH   SOLE NONE 688 0 4,100
EVERSOURCE ENERGY COM COM 30040W108 505 6,474 SH   SOLE NONE 6,474 0 0
EXELON CORP COM COM 30161N101 352 9,468 SH   SOLE NONE 9,468 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 525 5,943 SH   SOLE NONE 5,932 0 11
EXTRA SPACE STORAGE INC COM COM 30225T102 617 3,571 SH   SOLE NONE 3,547 0 24
EXXON MOBIL CORP COM COM 30231G102 15,860 183,123 SH   SOLE NONE 181,590 0 1,533
META PLATFORMS INC CL A COM 30303M102 4,987 36,755 SH   SOLE NONE 32,711 0 4,044
FACTSET RESH SYS INC COM COM 303075105 560 1,399 SH   SOLE NONE 1,399 0 0
FASTENAL CO COM COM 311900104 262 5,725 SH   SOLE NONE 5,686 0 39
FIDELITY MERRIMACK STR TR TOTA COM 316188309 3,437 77,630 SH   SOLE NONE 0 0 77,630
FIDELITY NATL INFORMATION SV C COM 31620M106 631 8,347 SH   SOLE NONE 8,323 0 24
FIFTH THIRD BANCORP COM COM 316773100 420 13,150 SH   SOLE NONE 13,052 0 98
FIRST REP BK SAN FRANCISCO C C COM 33616C100 236 1,815 SH   SOLE NONE 1,815 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106 1,176 32,845 SH   SOLE NONE 0 0 32,845
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 66,510 1,533,552 SH   SOLE NONE 1,450,622 0 82,930
FISERV INC COM COM 337738108 1,266 13,529 SH   SOLE NONE 13,516 0 13
FIRSTENERGY CORP COM COM 337932107 516 14,097 SH   SOLE NONE 14,097 0 0
FIVE BELOW INC COM COM 33829M101 413 2,998 SH   SOLE NONE 2,998 0 0
FORD MTR CO DEL COM COM 345370860 1,106 99,837 SH   SOLE NONE 99,469 0 368
FORTINET INC COM COM 34959E109 331 6,746 SH   SOLE NONE 6,708 0 38
FORTIVE CORP COM COM 34959J108 211 3,625 SH   SOLE NONE 3,625 0 0
FRANKLIN RESOURCES INC COM COM 354613101 288 13,368 SH   SOLE NONE 13,368 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,166 42,895 SH   SOLE NONE 33,342 0 9,553
GALLAGHER ARTHUR J CO COM COM 363576109 936 5,464 SH   SOLE NONE 5,463 0 1
GARTNER INC COM COM 366651107 734 2,651 SH   SOLE NONE 2,650 0 1
GENERAL DYNAMICS CORP COM COM 369550108 1,122 5,316 SH   SOLE NONE 5,302 0 14
GENERAL ELECTRIC CO COM NEW COM 369604301 1,539 24,857 SH   SOLE NONE 24,857 0 0
GENERAL MLS INC COM COM 370334104 1,363 17,916 SH   SOLE NONE 17,845 0 71
GENERAL MTRS CO COM COM 37045V100 387 12,045 SH   SOLE NONE 6,241 0 5,804
GENUINE PARTS CO COM COM 372460105 689 4,612 SH   SOLE NONE 4,612 0 0
GILEAD SCIENCES INC COM COM 375558103 1,652 26,774 SH   SOLE NONE 26,658 0 116
GLOBAL PMTS INC COM COM 37940X102 312 2,885 SH   SOLE NONE 2,885 0 0
GLOBE LIFE INC COM COM 37959E102 428 4,302 SH   SOLE NONE 4,302 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,456 11,793 SH   SOLE NONE 9,645 0 2,148
GRAINGER W W INC COM COM 384802104 1,222 2,506 SH   SOLE NONE 1,605 0 901
HCA HEALTHCARE INC COM COM 40412C101 1,324 7,203 SH   SOLE NONE 7,198 0 5
HP INC COM COM 40434L105 277 11,128 SH   SOLE NONE 10,805 0 323
HALLIBURTON CO COM COM 406216101 219 8,910 SH   SOLE NONE 8,910 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,178 19,015 SH   SOLE NONE 19,015 0 0
HARTFORD FDS EXCHANGE TRADED T COM 41653L305 17,170 530,439 SH   SOLE NONE 515,963 0 14,476
HASBRO INC COM COM 418056107 1,208 18,111 SH   SOLE NONE 18,111 0 0
HENRY JACK ASSOC INC COM COM 426281101 614 3,368 SH   SOLE NONE 3,358 0 10
HERSHEY CO COM COM 427866108 1,201 5,447 SH   SOLE NONE 5,418 0 29
HESS CORP COM COM 42809H107 333 3,051 SH   SOLE NONE 3,049 0 2
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 177 14,743 SH   SOLE NONE 14,743 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,708 14,173 SH   SOLE NONE 14,171 0 2
HOLOGIC INC COM COM 436440101 302 4,677 SH   SOLE NONE 4,677 0 0
HOME DEPOT INC COM COM 437076102 5,030 18,229 SH   SOLE NONE 15,553 0 2,676
HONEYWELL INTL INC COM COM 438516106 1,618 9,690 SH   SOLE NONE 9,690 0 0
HOST HOTELS RESORTS INC COM COM 44107P104 449 28,292 SH   SOLE NONE 28,292 0 0
HOWMET AEROSPACE INC COM COM 443201108 838 27,120 SH   SOLE NONE 27,118 0 2
HUMANA INC COM COM 444859102 860 1,773 SH   SOLE NONE 1,768 0 5
HUNTINGTON BANCSHARES INC COM COM 446150104 595 45,167 SH   SOLE NONE 45,167 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,713 7,734 SH   SOLE NONE 1,645 0 6,089
IDEX CORP COM COM 45167R104 459 2,304 SH   SOLE NONE 2,304 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 503 2,786 SH   SOLE NONE 2,786 0 0
INCYTE CORP COM COM 45337C102 261 3,911 SH   SOLE NONE 3,910 0 1
INTEL CORP COM COM 458140100 1,431 56,268 SH   SOLE NONE 39,597 0 16,671
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,568 13,354 SH   SOLE NONE 4,349 0 9,005
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 1,729 19,039 SH   SOLE NONE 19,039 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 95,937 358,965 SH   SOLE NONE 337,031 0 21,934
INTUIT COM COM 461202103 395 1,023 SH   SOLE NONE 1,016 0 7
INTUITIVE SURGICAL INC COM NEW COM 46120E602 470 2,506 SH   SOLE NONE 1,254 0 1,252
INVESCO EXCHANGE TRADED FD T S COM 46137V357 36,333 285,458 SH   SOLE NONE 264,691 0 20,767
INVESCO EXCH TRADED FD TR II S COM 46138G102 470 11,588 SH   SOLE NONE 0 0 11,588
IQVIA HLDGS INC COM COM 46266C105 344 1,898 SH   SOLE NONE 1,898 0 0
IRON MTN INC DEL COM COM 46284V101 1,319 29,991 SH   SOLE NONE 29,989 0 2
ISHARES TR SELECT DIVID ETF COM 464287168 28,600 266,738 SH   SOLE NONE 246,974 0 19,764
ISHARES TR CORE SP500 ETF COM 464287200 7,810 21,777 SH   SOLE NONE 0 0 21,777
ISHARES TR CORE US AGGBD ET COM 464287226 20,934 218,268 SH   SOLE NONE 195,656 0 22,612
ISHARES TR IBOXX INV CP ETF COM 464287242 45,665 448,573 SH   SOLE NONE 424,390 0 24,183
ISHARES TR LATN AMER 40 ETF COM 464287390 7,361 310,335 SH   SOLE NONE 310,335 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440 38,847 406,354 SH   SOLE NONE 395,990 0 10,364
ISHARES TR 1 3 YR TREAS BD COM 464287457 71,630 884,761 SH   SOLE NONE 813,744 0 71,017
ISHARES TR RUS MID CAP ETF COM 464287499 1,114 17,925 SH   SOLE NONE 0 0 17,925
ISHARES TR CORE SP MCP ETF COM 464287507 74,668 340,545 SH   SOLE NONE 305,982 0 34,563
ISHARES TR RUSSELL 2000 ETF COM 464287655 299 1,810 SH   SOLE NONE 0 0 1,810
ISHARES TR CORE SP US GWT COM 464287671 2,216 27,641 SH   SOLE NONE 0 0 27,641
ISHARES TR CORE SP SCP ETF COM 464287804 113,276 1,299,180 SH   SOLE NONE 1,113,345 0 185,835
ISHARES TR SHRT NAT MUN ETF COM 464288158 1,848 18,031 SH   SOLE NONE 0 0 18,031
ISHARES TR JPMORGAN USD EMG COM 464288281 1,386 17,626 SH   SOLE NONE 0 0 17,626
ISHARES TR NATIONAL MUN ETF COM 464288414 773 7,561 SH   SOLE NONE 0 0 7,561
ISHARES TR INTL SEL DIV ETF COM 464288448 41,417 1,838,303 SH   SOLE NONE 1,696,919 0 141,384
ISHARES TR MBS ETF COM 464288588 25,952 284,626 SH   SOLE NONE 276,245 0 8,381
ISHARES TR FLTG RATE NT ETF COM 46429B655 244 4,881 SH   SOLE NONE 0 0 4,881
ISHARES TR MSCI EAFE MIN VL COM 46429B689 532 9,333 SH   SOLE NONE 0 0 9,333
ISHARES TR MSCI USA MIN VOL COM 46429B697 38,505 582,527 SH   SOLE NONE 523,214 0 59,313
ISHARES TR MSCI USA QLT FCT COM 46432F339 82,723 795,872 SH   SOLE NONE 741,331 0 54,541
ISHARES TR CORE MSCI EAFE COM 46432F842 2,205 41,860 SH   SOLE NONE 0 0 41,860
ISHARES TR CORE 1 5 YR USD COM 46432F859 4,255 92,663 SH   SOLE NONE 0 0 92,663
ISHARES INC CORE MSCI EMKT COM 46434G103 5,509 128,170 SH   SOLE NONE 0 0 128,170
ISHARES INC MSCI JPN ETF NEW COM 46434G822 36,686 750,998 SH   SOLE NONE 702,714 0 48,284
ISHARES TR CORE DIV GRWTH COM 46434V621 51,346 1,154,630 SH   SOLE NONE 1,070,899 0 83,731
ISHARES TR CORE MSCI INTL COM 46435G326 1,596 33,033 SH   SOLE NONE 0 0 33,033
ISHARES TR BROAD USD HIGH COM 46435U853 1,480 44,514 SH   SOLE NONE 0 0 44,514
JPMORGAN CHASE CO COM COM 46625H100 4,990 48,176 SH   SOLE NONE 45,397 0 2,779
JANUS DETROIT STR TR HENDERSON COM 47103U852 21,379 477,734 SH   SOLE NONE 465,327 0 12,407
JOHNSON JOHNSON COM COM 478160104 7,496 45,887 SH   SOLE NONE 35,038 0 10,849
JUNIPER NETWORKS INC COM COM 48203R104 1,334 51,069 SH   SOLE NONE 51,069 0 0
KLA CORP COM NEW COM 482480100 1,105 3,664 SH   SOLE NONE 3,650 0 14
KKR CO INC COM COM 48251W104 761 17,706 SH   SOLE NONE 17,706 0 0
KELLOGG CO COM COM 487836108 1,192 17,112 SH   SOLE NONE 17,092 0 20
KEURIG DR PEPPER INC COM COM 49271V100 820 22,900 SH   SOLE NONE 22,714 0 186
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 728 4,625 SH   SOLE NONE 4,624 0 1
KIMBERLY-CLARK CORP COM COM 494368103 777 6,908 SH   SOLE NONE 6,908 0 0
KIMCO RLTY CORP COM COM 49446R109 341 18,516 SH   SOLE NONE 18,430 0 86
KINDER MORGAN INC DEL COM COM 49456B101 310 18,950 SH   SOLE NONE 18,950 0 0
KRAFT HEINZ CO COM COM 500754106 234 7,031 SH   SOLE NONE 7,031 0 0
KROGER CO COM COM 501044101 937 21,544 SH   SOLE NONE 21,433 0 111
LKQ CORP COM COM 501889208 466 9,891 SH   SOLE NONE 9,891 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 727 3,496 SH   SOLE NONE 2,987 0 509
LAM RESEARCH CORP COM COM 512807108 618 1,688 SH   SOLE NONE 1,688 0 0
LEAR CORP COM NEW COM 521865204 741 6,194 SH   SOLE NONE 6,194 0 0
LENNAR CORP CL A COM 526057104 524 7,061 SH   SOLE NONE 7,027 0 34
LILLY ELI CO COM COM 532457108 1,571 4,872 SH   SOLE NONE 4,845 0 27
LISTED FD TR SHARES LAG CAP COM 53656F805 3,230 113,599 SH   SOLE NONE 113,599 0 0
LISTED FD TR SHARES CORE BD COM 53656F862 1,842 92,269 SH   SOLE NONE 92,269 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,439 3,726 SH   SOLE NONE 865 0 2,861
LOWES COS INC COM COM 548661107 2,908 15,570 SH   SOLE NONE 15,472 0 98
LUMEN TECHNOLOGIES INC COM COM 550241103 248 34,012 SH   SOLE NONE 34,012 0 0
M T BK CORP COM COM 55261F104 1,002 5,683 SH   SOLE NONE 5,683 0 0
MDU RES GROUP INC COM COM 552690109 538 19,683 SH   SOLE NONE 19,683 0 0
MSCI INC COM COM 55354G100 624 1,483 SH   SOLE NONE 1,483 0 0
MARATHON OIL CORP COM COM 565849106 409 18,115 SH   SOLE NONE 18,112 0 3
MARATHON PETE CORP COM COM 56585A102 1,382 13,911 SH   SOLE NONE 13,907 0 4
MARSH MCLENNAN COS INC COM COM 571748102 2,063 13,871 SH   SOLE NONE 13,826 0 45
MARRIOTT INTL INC NEW CL A COM 571903202 878 6,267 SH   SOLE NONE 6,251 0 16
MARTIN MARIETTA MATLS INC COM COM 573284106 205 638 SH   SOLE NONE 638 0 0
MASCO CORP COM COM 574599106 418 9,010 SH   SOLE NONE 9,010 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 4,752 16,739 SH   SOLE NONE 14,912 0 1,827
MCDONALDS CORP COM COM 580135101 3,717 16,109 SH   SOLE NONE 16,045 0 64
MCKESSON CORP COM COM 58155Q103 538 1,582 SH   SOLE NONE 1,580 0 2
MERCK CO INC COM COM 58933Y105 9,511 110,434 SH   SOLE NONE 100,531 0 9,903
METLIFE INC COM COM 59156R108 962 15,940 SH   SOLE NONE 6,770 0 9,170
METTLER TOLEDO INTERNATIONAL C COM 592688105 253 233 SH   SOLE NONE 233 0 0
MICROSOFT CORP COM COM 594918104 26,462 113,618 SH   SOLE NONE 101,491 0 12,127
MICROCHIP TECHNOLOGY INC. COM COM 595017104 352 5,762 SH   SOLE NONE 5,508 0 254
MICRON TECHNOLOGY INC COM COM 595112103 1,175 23,506 SH   SOLE NONE 23,442 0 64
MID-AMER APT CMNTYS INC COM COM 59522J103 358 2,328 SH   SOLE NONE 2,325 0 3
MODERNA INC COM COM 60770K107 299 2,528 SH   SOLE NONE 2,522 0 6
MOHAWK INDS INC COM COM 608190104 773 8,474 SH   SOLE NONE 8,474 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 346 1,048 SH   SOLE NONE 1,048 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 787 16,395 SH   SOLE NONE 16,362 0 33
MONDELEZ INTL INC CL A COM 609207105 1,764 32,164 SH   SOLE NONE 19,310 0 12,854
MONSTER BEVERAGE CORP NEW COM COM 61174X109 744 8,557 SH   SOLE NONE 3,665 0 4,892
MORGAN STANLEY COM NEW COM 617446448 1,065 13,612 SH   SOLE NONE 13,573 0 39
MOSAIC CO NEW COM COM 61945C103 605 12,528 SH   SOLE NONE 12,528 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 408 1,823 SH   SOLE NONE 1,822 0 1
NRG ENERGY INC COM NEW COM 629377508 409 10,764 SH   SOLE NONE 10,764 0 0
NVR INC COM COM 62944T105 439 110 SH   SOLE NONE 110 0 0
NASDAQ INC COM COM 631103108 478 8,441 SH   SOLE NONE 8,441 0 0
NETFLIX INC COM COM 64110L106 863 3,664 SH   SOLE NONE 2,088 0 1,576
NEWELL BRANDS INC COM COM 651229106 1,008 72,601 SH   SOLE NONE 72,601 0 0
NEWMONT CORP COM COM 651639106 1,351 32,133 SH   SOLE NONE 17,147 0 14,986
NEWS CORP NEW CL A COM 65249B109 243 16,090 SH   SOLE NONE 16,090 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,243 28,609 SH   SOLE NONE 28,609 0 0
NIKE INC CL B COM 654106103 2,796 33,639 SH   SOLE NONE 30,311 0 3,328
NISOURCE INC COM COM 65473P105 316 12,667 SH   SOLE NONE 12,667 0 0
NORDSON CORP COM COM 655663102 327 1,540 SH   SOLE NONE 1,540 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,422 5,149 SH   SOLE NONE 3,827 0 1,322
NORTONLIFELOCK INC COM COM 668771108 529 26,249 SH   SOLE NONE 26,245 0 4
NUCOR CORP COM COM 670346105 960 8,977 SH   SOLE NONE 8,933 0 44
NVIDIA CORPORATION COM COM 67066G104 3,685 30,354 SH   SOLE NONE 26,397 0 3,957
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,383 1,967 SH   SOLE NONE 1,963 0 4
OCCIDENTAL PETE CORP COM COM 674599105 529 8,603 SH   SOLE NONE 8,527 0 76
OLD DOMINION FREIGHT LINE IN C COM 679580100 231 930 SH   SOLE NONE 929 0 1
ON SEMICONDUCTOR CORP COM COM 682189105 993 15,926 SH   SOLE NONE 15,923 0 3
ONEOK INC NEW COM COM 682680103 223 4,426 SH   SOLE NONE 4,425 0 1
ORACLE CORP COM COM 68389X105 2,489 40,963 SH   SOLE NONE 32,832 0 8,131
OTIS WORLDWIDE CORP COM COM 68902V107 461 7,233 SH   SOLE NONE 4,244 0 2,989
OWENS CORNING NEW COM COM 690742101 490 6,261 SH   SOLE NONE 6,261 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,317 8,899 SH   SOLE NONE 5,826 0 3,073
PPG INDS INC COM COM 693506107 999 9,072 SH   SOLE NONE 2,387 0 6,685
PVH CORPORATION COM COM 693656100 237 5,299 SH   SOLE NONE 5,299 0 0
PTC INC COM COM 69370C100 490 4,681 SH   SOLE NONE 4,680 0 1
PACCAR INC COM COM 693718108 671 8,042 SH   SOLE NONE 8,039 0 3
PACKAGING CORP AMER COM COM 695156109 379 3,372 SH   SOLE NONE 3,354 0 18
PALO ALTO NETWORKS INC COM COM 697435105 580 3,539 SH   SOLE NONE 0 0 3,539
PARKER-HANNIFIN CORP COM COM 701094104 309 1,282 SH   SOLE NONE 1,275 0 7
PAYCHEX INC COM COM 704326107 1,038 9,316 SH   SOLE NONE 9,291 0 25
PAYPAL HLDGS INC COM COM 70450Y103 1,854 21,536 SH   SOLE NONE 17,468 0 4,068
PEPSICO INC COM COM 713448108 4,732 28,987 SH   SOLE NONE 28,959 0 28
PFIZER INC COM COM 717081103 9,149 210,855 SH   SOLE NONE 195,744 0 15,111
PHILIP MORRIS INTL INC COM COM 718172109 2,635 31,742 SH   SOLE NONE 31,733 0 9
PHILLIPS 66 COM COM 718546104 388 4,810 SH   SOLE NONE 4,810 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2,057 23,064 SH   SOLE NONE 0 0 23,064
PIONEER NAT RES CO COM COM 723787107 2,156 9,957 SH   SOLE NONE 7,791 0 2,166
PRICE T ROWE GROUP INC COM COM 74144T108 246 2,343 SH   SOLE NONE 2,306 0 37
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 665 9,215 SH   SOLE NONE 9,214 0 1
PROCTER AND GAMBLE CO COM COM 742718109 7,106 56,686 SH   SOLE NONE 50,362 0 6,324
PROGRESSIVE CORP COM COM 743315103 289 2,486 SH   SOLE NONE 2,486 0 0
PROLOGIS INC. COM COM 74340W103 255 2,514 SH   SOLE NONE 2,436 0 78
PRUDENTIAL FINL INC COM COM 744320102 319 3,723 SH   SOLE NONE 3,723 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 443 7,875 SH   SOLE NONE 4,951 0 2,924
PUBLIC STORAGE COM COM 74460D109 1,066 3,640 SH   SOLE NONE 3,629 0 11
PULTE GROUP INC COM COM 745867101 365 9,734 SH   SOLE NONE 9,734 0 0
QUALCOMM INC COM COM 747525103 4,036 35,725 SH   SOLE NONE 35,658 0 67
QUANTA SVCS INC COM COM 74762E102 209 1,639 SH   SOLE NONE 1,638 0 1
QUEST DIAGNOSTICS INC COM COM 74834L100 282 2,308 SH   SOLE NONE 2,308 0 0
RAYMOND JAMES FINL INC COM COM 754730109 760 7,692 SH   SOLE NONE 7,691 0 1
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,087 25,499 SH   SOLE NONE 6,418 0 19,081
REALTY INCOME CORP COM COM 756109104 837 14,444 SH   SOLE NONE 14,422 0 22
REGENCY CTRS CORP COM COM 758849103 291 5,398 SH   SOLE NONE 5,398 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,101 3,050 SH   SOLE NONE 3,044 0 6
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 605 30,140 SH   SOLE NONE 30,002 0 138
REPUBLIC SVCS INC COM COM 760759100 3,222 23,683 SH   SOLE NONE 23,651 0 32
RESMED INC COM COM 761152107 318 1,458 SH   SOLE NONE 1,458 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 248 1,160 SH   SOLE NONE 1,160 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 381 1,061 SH   SOLE NONE 1,058 0 3
ROSS STORES INC COM COM 778296103 301 3,570 SH   SOLE NONE 3,570 0 0
ROYAL BK CDA COM COM 780087102 1,416 15,727 SH   SOLE NONE 15,727 0 0
SP GLOBAL INC COM COM 78409V104 1,404 4,597 SH   SOLE NONE 3,359 0 1,238
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 308 1,081 SH   SOLE NONE 1,080 0 1
SPDR SP 500 ETF TR TR UNIT COM 78462F103 842 2,356 SH   SOLE NONE 0 0 2,356
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 41,209 1,327,597 SH   SOLE NONE 1,241,587 0 86,010
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 52,613 2,039,269 SH   SOLE NONE 1,985,086 0 54,183
SPDR SER TR PORTFOLIO INTRMD COM 78464A375 436 13,914 SH   SOLE NONE 0 0 13,914
SPDR SER TR PRTFLO SP500 GW COM 78464A409 81,756 1,631,866 SH   SOLE NONE 1,269,400 0 362,466
SPDR SER TR PORTFOLIO SHORT COM 78464A474 67,510 2,310,394 SH   SOLE NONE 2,254,466 0 55,928
SPDR SER TR PRTFLO SP500 VL COM 78464A508 34,754 1,007,667 SH   SOLE NONE 495,367 0 512,300
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 5,015 201,004 SH   SOLE NONE 0 0 201,004
SPDR SER TR PORTFOLIO LN TSR COM 78464A664 29,365 990,721 SH   SOLE NONE 967,320 0 23,401
SPDR SER TR SP DIVID ETF COM 78464A763 1,026 9,206 SH   SOLE NONE 0 0 9,206
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1,510 3,759 SH   SOLE NONE 0 0 3,759
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 1,078,774 11,823,481 SH   SOLE NONE 11,135,036 0 688,445
SVB FINANCIAL GROUP COM COM 78486Q101 203 604 SH   SOLE NONE 604 0 0
SALESFORCE INC COM COM 79466L302 2,868 19,942 SH   SOLE NONE 16,930 0 3,012
SAP SE SPON ADR COM 803054204 380 4,672 SH   SOLE NONE 0 0 4,672
HENRY SCHEIN INC COM COM 806407102 233 3,545 SH   SOLE NONE 3,545 0 0
SCHLUMBERGER LTD COM STK COM 806857108 559 15,571 SH   SOLE NONE 13,546 0 2,025
SCHWAB CHARLES CORP COM COM 808513105 367 5,116 SH   SOLE NONE 5,114 0 2
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 248 3,647 SH   SOLE NONE 0 0 3,647
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 815 6,733 SH   SOLE NONE 0 0 6,733
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 924 13,851 SH   SOLE NONE 0 0 13,851
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1,420 9,965 SH   SOLE NONE 0 0 9,965
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 21,715 301,507 SH   SOLE NONE 268,246 0 33,261
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 877 28,902 SH   SOLE NONE 0 0 28,902
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 762 9,196 SH   SOLE NONE 0 0 9,196
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 2,852 24,010 SH   SOLE NONE 0 0 24,010
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 733 15,297 SH   SOLE NONE 0 0 15,297
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 267 7,407 SH   SOLE NONE 0 0 7,407
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 467 7,125 SH   SOLE NONE 0 0 7,125
SEMPRA COM COM 816851109 1,722 11,485 SH   SOLE NONE 6,489 0 4,996
SERVICENOW INC COM COM 81762P102 272 720 SH   SOLE NONE 718 0 2
SHERWIN WILLIAMS CO COM COM 824348106 330 1,614 SH   SOLE NONE 848 0 766
SIMON PPTY GROUP INC NEW COM COM 828806109 294 3,274 SH   SOLE NONE 3,246 0 28
SNAP ON INC COM COM 833034101 414 2,056 SH   SOLE NONE 2,049 0 7
SOUTHERN CO COM COM 842587107 803 11,811 SH   SOLE NONE 11,778 0 33
SPLUNK INC COM COM 848637104 200 2,665 SH   SOLE NONE 0 0 2,665
STANLEY BLACK DECKER INC COM COM 854502101 1,173 15,598 SH   SOLE NONE 15,598 0 0
STARBUCKS CORP COM COM 855244109 790 9,431 SH   SOLE NONE 9,415 0 16
STATE STR CORP COM COM 857477103 1,382 22,721 SH   SOLE NONE 22,721 0 0
STRYKER CORPORATION COM COM 863667101 520 2,567 SH   SOLE NONE 1,194 0 1,373
SYNOPSYS INC COM COM 871607107 829 2,712 SH   SOLE NONE 2,707 0 5
SYNCHRONY FINANCIAL COM COM 87165B103 406 14,484 SH   SOLE NONE 14,484 0 0
SYSCO CORP COM COM 871829107 784 11,159 SH   SOLE NONE 11,159 0 0
TJX COS INC NEW COM COM 872540109 1,556 25,158 SH   SOLE NONE 25,040 0 118
T-MOBILE US INC COM COM 872590104 1,470 10,957 SH   SOLE NONE 10,930 0 27
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 563 5,166 SH   SOLE NONE 5,166 0 0
TAPESTRY INC COM COM 876030107 336 11,810 SH   SOLE NONE 11,763 0 47
TARGET CORP COM COM 87612E106 204 1,372 SH   SOLE NONE 1,371 0 1
TELEDYNE TECHNOLOGIES INC COM COM 879360105 488 1,445 SH   SOLE NONE 1,441 0 4
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 1,102 28,773 SH   SOLE NONE 28,773 0 0
TESLA INC COM COM 88160R101 4,338 16,356 SH   SOLE NONE 16,286 0 70
TEXAS INSTRS INC COM COM 882508104 3,523 22,945 SH   SOLE NONE 20,976 0 1,969
TEXTRON INC COM COM 883203101 333 5,712 SH   SOLE NONE 5,712 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,277 2,518 SH   SOLE NONE 1,318 0 1,200
3M CO COM COM 88579Y101 301 2,721 SH   SOLE NONE 2,716 0 5
TRACTOR SUPPLY CO COM COM 892356106 484 2,604 SH   SOLE NONE 1,162 0 1,442
TRADEWEB MKTS INC CL A COM 892672106 536 9,503 SH   SOLE NONE 9,503 0 0
TRANSDIGM GROUP INC COM COM 893641100 281 535 SH   SOLE NONE 535 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,567 10,228 SH   SOLE NONE 5,522 0 4,706
TRUIST FINL CORP COM COM 89832Q109 681 15,826 SH   SOLE NONE 15,741 0 85
TWITTER INC COM COM 90184L102 201 4,585 SH   SOLE NONE 2,919 0 1,666
TYSON FOODS INC CL A COM 902494103 600 9,105 SH   SOLE NONE 9,099 0 6
US BANCORP DEL COM NEW COM 902973304 1,986 49,267 SH   SOLE NONE 38,818 0 10,449
UBER TECHNOLOGIES INC COM COM 90353T100 776 29,301 SH   SOLE NONE 19,202 0 10,099
ULTA BEAUTY INC COM COM 90384S303 715 1,782 SH   SOLE NONE 1,782 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 2,110 48,128 SH   SOLE NONE 27,997 0 20,131
UNION PAC CORP COM COM 907818108 2,414 12,392 SH   SOLE NONE 9,038 0 3,354
UNITED AIRLS HLDGS INC COM COM 910047109 308 9,470 SH   SOLE NONE 9,470 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,693 41,823 SH   SOLE NONE 34,901 0 6,922
UNITED RENTALS INC COM COM 911363109 645 2,386 SH   SOLE NONE 2,386 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13,062 25,863 SH   SOLE NONE 21,665 0 4,198
V F CORP COM COM 918204108 1,012 33,819 SH   SOLE NONE 33,819 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,445 13,526 SH   SOLE NONE 13,488 0 38
VANGUARD BD INDEX FDS SHORT TR COM 921937827 8,236 110,381 SH   SOLE NONE 0 0 110,381
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 661 9,302 SH   SOLE NONE 0 0 9,302
VANGUARD TAX-MANAGED FDS VAN F COM 921943858 7,492 206,060 SH   SOLE NONE 0 0 206,060
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 2,283 47,603 SH   SOLE NONE 0 0 47,603
VANGUARD INDEX FDS MID CAP ETF COM 922908629 5,151 27,404 SH   SOLE NONE 0 0 27,404
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,080 55,691 SH   SOLE NONE 41,662 0 14,029
VERISK ANALYTICS INC COM COM 92345Y106 1,098 6,437 SH   SOLE NONE 6,434 0 3
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,156 10,901 SH   SOLE NONE 10,090 0 811
VERTIV HOLDINGS CO COM CL A COM 92537N108 227 23,391 SH   SOLE NONE 23,391 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 1,143 60,007 SH   SOLE NONE 59,794 0 213
VIATRIS INC COM COM 92556V106 1,226 143,886 SH   SOLE NONE 143,835 0 51
VICI PPTYS INC COM COM 925652109 921 30,849 SH   SOLE NONE 30,702 0 147
VISA INC COM CL A COM 92826C839 6,196 34,959 SH   SOLE NONE 26,272 0 8,687
VULCAN MATLS CO COM COM 929160109 945 6,003 SH   SOLE NONE 1,351 0 4,652
WEC ENERGY GROUP INC COM COM 92939U106 712 7,962 SH   SOLE NONE 7,961 0 1
WABTEC COM COM 929740108 337 4,154 SH   SOLE NONE 4,154 0 0
WALMART INC COM COM 931142103 6,763 52,140 SH   SOLE NONE 45,211 0 6,929
WALGREENS BOOTS ALLIANCE INC C COM 931427108 236 7,592 SH   SOLE NONE 7,592 0 0
WARNER BROS DISCOVERY INC COM COM 934423104 325 28,290 SH   SOLE NONE 25,833 0 2,457
WASTE MGMT INC DEL COM COM 94106L109 2,764 17,253 SH   SOLE NONE 12,917 0 4,336
WATSCO INC COM COM 942622200 1,182 4,630 SH   SOLE NONE 4,630 0 0
WELLS FARGO CO NEW COM COM 949746101 2,285 57,179 SH   SOLE NONE 36,833 0 20,346
WELLTOWER INC COM COM 95040Q104 290 4,512 SH   SOLE NONE 4,502 0 10
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 524 18,351 SH   SOLE NONE 18,308 0 43
WILLIAMS COS INC COM COM 969457100 1,367 47,745 SH   SOLE NONE 11,717 0 36,028
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 51,774 961,267 SH   SOLE NONE 889,377 0 71,890
WORKDAY INC CL A COM 98138H101 228 1,501 SH   SOLE NONE 0 0 1,501
XCEL ENERGY INC COM COM 98389B100 862 13,462 SH   SOLE NONE 13,462 0 0
YUM BRANDS INC COM COM 988498101 654 6,153 SH   SOLE NONE 6,145 0 8
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 222 2,121 SH   SOLE NONE 2,121 0 0
ZOETIS INC CL A COM 98978V103 1,048 7,079 SH   SOLE NONE 1,616 0 5,463
ZOOM VIDEO COMMUNICATIONS IN C COM 98980L101 526 7,148 SH   SOLE NONE 7,148 0 0
AMCOR PLC ORD COM G0250X107 195 18,153 SH   SOLE NONE 18,153 0 0
ATLASSIAN CORP PLC CL A COM G06242104 331 1,572 SH   SOLE NONE 0 0 1,572
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 581 2,267 SH   SOLE NONE 2,142 0 125
BUNGE LIMITED COM COM G16962105 1,127 13,647 SH   SOLE NONE 13,647 0 0
EATON CORP PLC SHS COM G29183103 536 4,043 SH   SOLE NONE 1,338 0 2,705
EVEREST RE GROUP LTD COM COM G3223R108 392 1,492 SH   SOLE NONE 1,492 0 0
INVESCO LTD SHS COM G491BT108 406 30,004 SH   SOLE NONE 30,004 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 228 4,637 SH   SOLE NONE 2,348 0 2,289
LINDE PLC SHS COM G5494J103 1,379 5,115 SH   SOLE NONE 1,578 0 3,537
MEDTRONIC PLC SHS COM G5960L103 3,152 39,029 SH   SOLE NONE 27,712 0 11,317
APTIV PLC SHS COM G6095L109 411 5,251 SH   SOLE NONE 2,741 0 2,510
TRANE TECHNOLOGIES PLC SHS COM G8994E103 333 2,297 SH   SOLE NONE 2,297 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103 228 1,134 SH   SOLE NONE 1,134 0 0
CHUBB LIMITED COM COM H1467J104 1,031 5,671 SH   SOLE NONE 5,659 0 12
TE CONNECTIVITY LTD SHS COM H84989104 571 5,177 SH   SOLE NONE 3,262 0 1,915
ASML HOLDING N V N Y REGISTRY COM N07059210 238 574 SH   SOLE NONE 0 0 574
LYONDELLBASELL INDUSTRIES N SH COM N53745100 766 10,181 SH   SOLE NONE 10,155 0 26
NXP SEMICONDUCTORS N V COM COM N6596X109 380 2,579 SH   SOLE NONE 2,578 0 1
SPDR SP 500 ETF TR TR UNIT COM 78462F103 1,069 2,993 SH   DFND 1 0 0 2,993
ISHARES TR CORE SP SCP ETF COM 464287804 3,519 40,365 SH   DFND 1 0 0 40,365
ISHARES TR IBOXX INV CP ETF COM 464287242 203 1,997 SH   DFND 1 0 0 1,997
ISHARES TR 1 3 YR TREAS BD COM 464287457 633 7,822 SH   DFND 1 0 0 7,822
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 1,445 10,691 SH   DFND 1 0 0 10,691
ISHARES TR JPMORGAN USD EMG COM 464288281 1,048 13,329 SH   DFND 1 0 0 13,329
ISHARES INC CORE MSCI EMKT COM 46434G103 1,725 40,127 SH   DFND 1 0 0 40,127
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 53,500 586,369 SH   DFND 1 0 0 586,369
INVESCO QQQ TR UNIT SER 1 COM 46090E103 531 1,988 SH   DFND 1 0 0 1,988
ISHARES TR BROAD USD HIGH COM 46435U853 1,316 39,593 SH   DFND 1 0 0 39,593
VANGUARD INDEX FDS MID CAP ETF COM 922908629 2,517 13,391 SH   DFND 1 0 0 13,391
SPDR SER TR PRTFLO SP500 GW COM 78464A409 4,293 85,688 SH   DFND 1 0 0 85,688
SPDR SER TR PRTFLO SP500 VL COM 78464A508 4,632 134,301 SH   DFND 1 0 0 134,301
VANGUARD TAX-MANAGED FDS VAN F COM 921943858 3,597 98,915 SH   DFND 1 0 0 98,915
ISHARES TR CORE 1 5 YR USD COM 46432F859 1,534 33,415 SH   DFND 1 0 0 33,415
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 1,796 89,394 SH   DFND 1 0 0 89,394
DIMENSIONAL ETF TRUST US HIGH COM 25434V831 2,552 119,606 SH   DFND 1 0 0 119,606
ISHARES TR CORE US AGGBD ET COM 464287226 723 7,542 SH   DFND 1 0 0 7,542
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 602 24,126 SH   DFND 1 0 0 24,126
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 830 9,309 SH   DFND 1 0 0 9,309
FIDELITY MERRIMACK STR TR TOTA COM 316188309 2,929 66,155 SH   DFND 1 0 0 66,155
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 1,034 23,843 SH   DFND 1 0 0 23,843
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 1,604 22,583 SH   DFND 1 0 0 22,583
ISHARES TR SHRT NAT MUN ETF COM 464288158 1,508 14,715 SH   DFND 1 0 0 14,715
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 3,978 82,970 SH   DFND 1 0 0 82,970
DBX ETF TR XTRACK USD HIGH COM 233051432 707 21,807 SH   DFND 1 0 0 21,807
WESBANCO INC COM COM 950810101 238 7,123 SH   DFND 1 0 0 7,123
FXI 230120C00035000 COM 464287184 38,790 1,500,000 SH Call SOLE NONE 0 0 1,500,000