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
ABBVIE INC COM 00287Y109   563,444 3,780 SH   SOLE 0 0 0 3,780
ABBVIE INC COM 00287Y109   1,847,435 12,394 SH   SOLE 0 0 0 12,394
ABBVIE INC COM 00287Y109   215,431 1,445 SH   SOLE 0 0 0 1,445
ABBVIE INC COM 00287Y109   642,629 4,311 SH   SOLE 0 0 0 4,311
ABBVIE INC COM 00287Y109   350,463 2,351 SH   SOLE 0 0 0 2,351
ABBVIE INC COM 00287Y109   594,600 3,989 SH   SOLE 0 0 0 3,989
ABBVIE INC COM 00287Y109   995,543 6,679 SH   SOLE 0 0 0 6,679
ALPHABET INC CAP STK CL A 02079K305   585,729 4,476 SH   SOLE 0 0 0 4,476
ALPHABET INC CAP STK CL A 02079K305   1,927,960 14,733 SH   SOLE 0 0 0 14,733
ALPHABET INC CAP STK CL A 02079K305   224,687 1,717 SH   SOLE 0 0 0 1,717
ALPHABET INC CAP STK CL A 02079K305   803,350 6,139 SH   SOLE 0 0 0 6,139
ALPHABET INC CAP STK CL A 02079K305   347,172 2,653 SH   SOLE 0 0 0 2,653
ALPHABET INC CAP STK CL A 02079K305   603,395 4,611 SH   SOLE 0 0 0 4,611
ALPHABET INC CAP STK CL A 02079K305   1,018,353 7,782 SH   SOLE 0 0 0 7,782
CVS HEALTH CORP COM 126650100   546,490 7,827 SH   SOLE 0 0 0 7,827
CVS HEALTH CORP COM 126650100   1,768,101 25,324 SH   SOLE 0 0 0 25,324
CVS HEALTH CORP COM 126650100   202,962 2,907 SH   SOLE 0 0 0 2,907
CVS HEALTH CORP COM 126650100   617,475 8,844 SH   SOLE 0 0 0 8,844
CVS HEALTH CORP COM 126650100   338,691 4,851 SH   SOLE 0 0 0 4,851
CVS HEALTH CORP COM 126650100   571,756 8,189 SH   SOLE 0 0 0 8,189
CVS HEALTH CORP COM 126650100   952,010 13,635 SH   SOLE 0 0 0 13,635
CATERPILLAR INC COM 149123101   234,186 858 SH   SOLE 0 0 0 858
CHEVRON CORP NEW COM 166764100   335,499 1,990 SH   SOLE 0 0 0 1,990
CISCO SYS INC COM 17275R102   730,512 13,588 SH   SOLE 0 0 0 13,588
CISCO SYS INC COM 17275R102   2,035,979 37,872 SH   SOLE 0 0 0 37,872
CISCO SYS INC COM 17275R102   238,751 4,441 SH   SOLE 0 0 0 4,441
CISCO SYS INC COM 17275R102   684,792 12,738 SH   SOLE 0 0 0 12,738
CISCO SYS INC COM 17275R102   348,180 6,477 SH   SOLE 0 0 0 6,477
CISCO SYS INC COM 17275R102   620,982 11,551 SH   SOLE 0 0 0 11,551
CISCO SYS INC COM 17275R102   989,945 18,414 SH   SOLE 0 0 0 18,414
ALLIANT ENERGY CORP COM 018802108   200,893 4,146 SH   SOLE 0 0 0 4,146
COCA COLA CO COM 191216100   681,902 12,181 SH   SOLE 0 0 0 12,181
COCA COLA CO COM 191216100   1,843,707 32,935 SH   SOLE 0 0 0 32,935
COCA COLA CO COM 191216100   217,066 3,878 SH   SOLE 0 0 0 3,878
COCA COLA CO COM 191216100   614,644 10,980 SH   SOLE 0 0 0 10,980
COCA COLA CO COM 191216100   311,470 5,564 SH   SOLE 0 0 0 5,564
COCA COLA CO COM 191216100   539,759 9,642 SH   SOLE 0 0 0 9,642
COCA COLA CO COM 191216100   890,509 15,908 SH   SOLE 0 0 0 15,908
CONSOLIDATED EDISON INC COM 209115104   203,366 2,378 SH   SOLE 0 0 0 2,378
AMAZON COM INC COM 023135106   682,380 5,368 SH   SOLE 0 0 0 5,368
AMAZON COM INC COM 023135106   2,216,464 17,436 SH   SOLE 0 0 0 17,436
AMAZON COM INC COM 023135106   259,198 2,039 SH   SOLE 0 0 0 2,039
AMAZON COM INC COM 023135106   844,204 6,641 SH   SOLE 0 0 0 6,641
AMAZON COM INC COM 023135106   414,284 3,259 SH   SOLE 0 0 0 3,259
AMAZON COM INC COM 023135106   712,380 5,604 SH   SOLE 0 0 0 5,604
AMAZON COM INC COM 023135106   1,208,403 9,506 SH   SOLE 0 0 0 9,506
EXELIXIS INC COM 30161Q104   218,500 10,000 SH   SOLE 0 0 0 10,000
EXXON MOBIL CORP COM 30231G102   622,676 5,296 SH   SOLE 0 0 0 5,296
EXXON MOBIL CORP COM 30231G102   1,869,784 15,902 SH   SOLE 0 0 0 15,902
EXXON MOBIL CORP COM 30231G102   224,166 1,907 SH   SOLE 0 0 0 1,907
EXXON MOBIL CORP COM 30231G102   635,967 5,409 SH   SOLE 0 0 0 5,409
EXXON MOBIL CORP COM 30231G102   351,548 2,990 SH   SOLE 0 0 0 2,990
EXXON MOBIL CORP COM 30231G102   582,139 4,951 SH   SOLE 0 0 0 4,951
EXXON MOBIL CORP COM 30231G102   1,034,202 8,796 SH   SOLE 0 0 0 8,796
AMGEN INC COM 031162100   619,880 2,306 SH   SOLE 0 0 0 2,306
AMGEN INC COM 031162100   2,034,879 7,571 SH   SOLE 0 0 0 7,571
AMGEN INC COM 031162100   237,322 883 SH   SOLE 0 0 0 883
AMGEN INC COM 031162100   678,286 2,524 SH   SOLE 0 0 0 2,524
AMGEN INC COM 031162100   374,240 1,392 SH   SOLE 0 0 0 1,392
AMGEN INC COM 031162100   640,724 2,384 SH   SOLE 0 0 0 2,384
AMGEN INC COM 031162100   1,092,095 4,063 SH   SOLE 0 0 0 4,063
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,052,271 18,760 SH   SOLE 0 0 0 18,760
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   487,181 8,686 SH   SOLE 0 0 0 8,686
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   394,633 7,036 SH   SOLE 0 0 0 7,036
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,758,487 31,351 SH   SOLE 0 0 0 31,351
APPLE INC COM 037833100   798,842 4,666 SH   SOLE 0 0 0 4,666
APPLE INC COM 037833100   2,302,487 13,448 SH   SOLE 0 0 0 13,448
APPLE INC COM 037833100   262,311 1,532 SH   SOLE 0 0 0 1,532
APPLE INC COM 037833100   1,988,567 11,615 SH   SOLE 0 0 0 11,615
APPLE INC COM 037833100   421,623 2,463 SH   SOLE 0 0 0 2,463
APPLE INC COM 037833100   721,479 4,214 SH   SOLE 0 0 0 4,214
APPLE INC COM 037833100   1,199,767 7,008 SH   SOLE 0 0 0 7,008
INTUIT COM 461202103   522,692 1,023 SH   SOLE 0 0 0 1,023
INTUIT COM 461202103   1,569,108 3,071 SH   SOLE 0 0 0 3,071
INTUIT COM 461202103   519,115 1,016 SH   SOLE 0 0 0 1,016
INTUIT COM 461202103   287,659 563 SH   SOLE 0 0 0 563
INTUIT COM 461202103   506,852 992 SH   SOLE 0 0 0 992
INTUIT COM 461202103   837,006 1,638 SH   SOLE 0 0 0 1,638
INTUITIVE SURGICAL INC COM NEW 46120E602   213,372 730 SH   SOLE 0 0 0 730
ISHARES TR TIPS BD ETF 464287176   362,478 3,495 SH   SOLE 0 0 0 3,495
ISHARES TR TIPS BD ETF 464287176   1,378,310 13,289 SH   SOLE 0 0 0 13,289
ISHARES TR TIPS BD ETF 464287176   484,529 4,672 SH   SOLE 0 0 0 4,672
ISHARES TR TIPS BD ETF 464287176   209,878 2,024 SH   SOLE 0 0 0 2,024
ISHARES TR TIPS BD ETF 464287176   547,275 5,276 SH   SOLE 0 0 0 5,276
ISHARES TR TIPS BD ETF 464287176   254,633 2,455 SH   SOLE 0 0 0 2,455
ISHARES TR TIPS BD ETF 464287176   1,455,877 14,037 SH   SOLE 0 0 0 14,037
ISHARES TR CORE S P500 ETF 464287200   378,513 881 SH   SOLE 0 0 0 881
ISHARES TR CORE S P500 ETF 464287200   2,439,507 5,681 SH   SOLE 0 0 0 5,681
ISHARES TR CORE S P500 ETF 464287200   1,425,700 3,320 SH   SOLE 0 0 0 3,320
ISHARES TR CORE S P500 ETF 464287200   363,390 846 SH   SOLE 0 0 0 846
ISHARES TR CORE S P500 ETF 464287200   387,862 903 SH   SOLE 0 0 0 903
ISHARES TR CORE S P500 ETF 464287200   435,485 1,014 SH   SOLE 0 0 0 1,014
ISHARES TR CORE S P500 ETF 464287200   824,955 1,921 SH   SOLE 0 0 0 1,921
ISHARES TR CORE S P500 ETF 464287200   4,149,658 9,663 SH   SOLE 0 0 0 9,663
ISHARES TR CORE US AGGBD ET 464287226   413,840 4,401 SH   SOLE 0 0 0 4,401
ISHARES TR CORE US AGGBD ET 464287226   1,637,190 17,410 SH   SOLE 0 0 0 17,410
ISHARES TR CORE US AGGBD ET 464287226   646,368 6,873 SH   SOLE 0 0 0 6,873
ISHARES TR CORE US AGGBD ET 464287226   254,711 2,709 SH   SOLE 0 0 0 2,709
ISHARES TR CORE US AGGBD ET 464287226   268,067 2,851 SH   SOLE 0 0 0 2,851
ISHARES TR CORE US AGGBD ET 464287226   676,322 7,192 SH   SOLE 0 0 0 7,192
ISHARES TR CORE US AGGBD ET 464287226   264,440 2,812 SH   SOLE 0 0 0 2,812
ISHARES TR CORE US AGGBD ET 464287226   2,103,700 22,370 SH   SOLE 0 0 0 22,370
ISHARES TR S P 500 GRWT ETF 464287309   642,663 9,393 SH   SOLE 0 0 0 9,393
ISHARES TR S P 500 GRWT ETF 464287309   509,819 7,451 SH   SOLE 0 0 0 7,451
ISHARES TR S P 500 GRWT ETF 464287309   208,731 3,051 SH   SOLE 0 0 0 3,051
ISHARES TR S P 500 GRWT ETF 464287309   2,273,350 33,226 SH   SOLE 0 0 0 33,226
ISHARES TR 20 YR TR BD ETF 464287432   758,549 8,553 SH   SOLE 0 0 0 8,553
ISHARES TR 20 YR TR BD ETF 464287432   324,128 3,655 SH   SOLE 0 0 0 3,655
ISHARES TR 20 YR TR BD ETF 464287432   294,156 3,317 SH   SOLE 0 0 0 3,317
ISHARES TR 20 YR TR BD ETF 464287432   1,190,111 13,419 SH   SOLE 0 0 0 13,419
ISHARES TR CORE S P SCP ETF 464287804   1,124,998 11,926 SH   SOLE 0 0 0 11,926
ISHARES TR CORE S P SCP ETF 464287804   625,578 6,632 SH   SOLE 0 0 0 6,632
ISHARES TR CORE S P SCP ETF 464287804   219,492 2,327 SH   SOLE 0 0 0 2,327
ISHARES TR CORE S P SCP ETF 464287804   216,892 2,299 SH   SOLE 0 0 0 2,299
ISHARES TR CORE S P SCP ETF 464287804   222,737 2,361 SH   SOLE 0 0 0 2,361
ISHARES TR CORE S P SCP ETF 464287804   379,228 4,020 SH   SOLE 0 0 0 4,020
ISHARES TR CORE S P SCP ETF 464287804   2,440,523 25,872 SH   SOLE 0 0 0 25,872
ISHARES TR 0-5 YR TIPS ETF 46429B747   450,350 4,647 SH   SOLE 0 0 0 4,647
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,778,884 18,354 SH   SOLE 0 0 0 18,354
ISHARES TR 0-5 YR TIPS ETF 46429B747   636,165 6,564 SH   SOLE 0 0 0 6,564
ISHARES TR 0-5 YR TIPS ETF 46429B747   275,090 2,838 SH   SOLE 0 0 0 2,838
ISHARES TR 0-5 YR TIPS ETF 46429B747   261,290 2,696 SH   SOLE 0 0 0 2,696
ISHARES TR 0-5 YR TIPS ETF 46429B747   724,763 7,478 SH   SOLE 0 0 0 7,478
ISHARES TR 0-5 YR TIPS ETF 46429B747   278,548 2,874 SH   SOLE 0 0 0 2,874
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,047,647 21,127 SH   SOLE 0 0 0 21,127
ISHARES TR CORE 1 5 YR USD 46432F859   394,637 8,509 SH   SOLE 0 0 0 8,509
ISHARES TR CORE 1 5 YR USD 46432F859   1,069,325 23,056 SH   SOLE 0 0 0 23,056
ISHARES TR CORE 1 5 YR USD 46432F859   414,407 8,935 SH   SOLE 0 0 0 8,935
ISHARES TR CORE 1 5 YR USD 46432F859   234,112 5,048 SH   SOLE 0 0 0 5,048
ISHARES TR CORE 1 5 YR USD 46432F859   460,925 9,938 SH   SOLE 0 0 0 9,938
ISHARES TR CORE 1 5 YR USD 46432F859   324,011 6,986 SH   SOLE 0 0 0 6,986
ISHARES TR CORE 1 5 YR USD 46432F859   1,155,072 24,905 SH   SOLE 0 0 0 24,905
ISHARES TR CORE DIV GRWTH 46434V621   228,097 4,605 SH   SOLE 0 0 0 4,605
ISHARES TR CORE DIV GRWTH 46434V621   1,194,423 24,115 SH   SOLE 0 0 0 24,115
ISHARES TR CORE DIV GRWTH 46434V621   486,270 9,818 SH   SOLE 0 0 0 9,818
ISHARES TR CORE DIV GRWTH 46434V621   512,925 10,356 SH   SOLE 0 0 0 10,356
ISHARES TR CORE DIV GRWTH 46434V621   1,621,960 32,747 SH   SOLE 0 0 0 32,747
ISHARES TR 0-3 MNTH TREASRY 46436E718   660,597 6,562 SH   SOLE 0 0 0 6,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   714,248 7,095 SH   SOLE 0 0 0 7,095
ISHARES TR 0-3 MNTH TREASRY 46436E718   218,230 2,168 SH   SOLE 0 0 0 2,168
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,458,549 14,488 SH   SOLE 0 0 0 14,488
ISHARES TR 0-3 MNTH TREASRY 46436E718   292,719 2,908 SH   SOLE 0 0 0 2,908
ISHARES TR 0-3 MNTH TREASRY 46436E718   250,387 2,487 SH   SOLE 0 0 0 2,487
ISHARES TR 0-3 MNTH TREASRY 46436E718   314,559 3,125 SH   SOLE 0 0 0 3,125
ISHARES TR 0-3 MNTH TREASRY 46436E718   331,321 3,291 SH   SOLE 0 0 0 3,291
ISHARES TR 0-3 MNTH TREASRY 46436E718   254,594 2,529 SH   SOLE 0 0 0 2,529
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,302,277 12,936 SH   SOLE 0 0 0 12,936
JPMORGAN CHASE CO COM 46625H100   980,621 6,762 SH   SOLE 0 0 0 6,762
JPMORGAN CHASE CO COM 46625H100   1,846,905 12,736 SH   SOLE 0 0 0 12,736
JPMORGAN CHASE CO COM 46625H100   218,529 1,507 SH   SOLE 0 0 0 1,507
JPMORGAN CHASE CO COM 46625H100   629,982 4,344 SH   SOLE 0 0 0 4,344
JPMORGAN CHASE CO COM 46625H100   354,994 2,448 SH   SOLE 0 0 0 2,448
JPMORGAN CHASE CO COM 46625H100   590,666 4,073 SH   SOLE 0 0 0 4,073
JPMORGAN CHASE CO COM 46625H100   1,019,059 7,027 SH   SOLE 0 0 0 7,027
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   313,008 6,238 SH   SOLE 0 0 0 6,238
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   858,105 17,101 SH   SOLE 0 0 0 17,101
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   289,952 5,778 SH   SOLE 0 0 0 5,778
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   467,022 9,307 SH   SOLE 0 0 0 9,307
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   649,275 12,939 SH   SOLE 0 0 0 12,939
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   652,104 13,594 SH   SOLE 0 0 0 13,594
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   486,095 10,133 SH   SOLE 0 0 0 10,133
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   217,576 4,536 SH   SOLE 0 0 0 4,536
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   961,690 20,048 SH   SOLE 0 0 0 20,048
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   246,383 5,136 SH   SOLE 0 0 0 5,136
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   298,378 6,220 SH   SOLE 0 0 0 6,220
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   948,678 19,776 SH   SOLE 0 0 0 19,776
LOCKHEED MARTIN CORP COM 539830109   503,977 1,232 SH   SOLE 0 0 0 1,232
LOCKHEED MARTIN CORP COM 539830109   1,620,859 3,963 SH   SOLE 0 0 0 3,963
LOCKHEED MARTIN CORP COM 539830109   569,514 1,393 SH   SOLE 0 0 0 1,393
LOCKHEED MARTIN CORP COM 539830109   317,811 777 SH   SOLE 0 0 0 777
LOCKHEED MARTIN CORP COM 539830109   521,833 1,276 SH   SOLE 0 0 0 1,276
LOCKHEED MARTIN CORP COM 539830109   901,021 2,203 SH   SOLE 0 0 0 2,203
MERCK CO INC COM 58933Y105   708,358 6,881 SH   SOLE 0 0 0 6,881
MERCK CO INC COM 58933Y105   1,930,429 18,751 SH   SOLE 0 0 0 18,751
MERCK CO INC COM 58933Y105   227,401 2,209 SH   SOLE 0 0 0 2,209
MERCK CO INC COM 58933Y105   660,783 6,418 SH   SOLE 0 0 0 6,418
MERCK CO INC COM 58933Y105   323,121 3,139 SH   SOLE 0 0 0 3,139
MERCK CO INC COM 58933Y105   561,695 5,456 SH   SOLE 0 0 0 5,456
MERCK CO INC COM 58933Y105   919,775 8,934 SH   SOLE 0 0 0 8,934
MICROSOFT CORP COM 594918104   713,480 2,260 SH   SOLE 0 0 0 2,260
MICROSOFT CORP COM 594918104   1,699,069 5,381 SH   SOLE 0 0 0 5,381
MICROSOFT CORP COM 594918104   204,393 647 SH   SOLE 0 0 0 647
MICROSOFT CORP COM 594918104   705,492 2,234 SH   SOLE 0 0 0 2,234
MICROSOFT CORP COM 594918104   331,569 1,050 SH   SOLE 0 0 0 1,050
MICROSOFT CORP COM 594918104   565,193 1,790 SH   SOLE 0 0 0 1,790
MICROSOFT CORP COM 594918104   1,067,386 3,380 SH   SOLE 0 0 0 3,380
MICROCHIP TECHNOLOGY INC. COM 595017104   532,535 6,823 SH   SOLE 0 0 0 6,823
MICROCHIP TECHNOLOGY INC. COM 595017104   1,772,855 22,714 SH   SOLE 0 0 0 22,714
MICROCHIP TECHNOLOGY INC. COM 595017104   202,052 2,589 SH   SOLE 0 0 0 2,589
MICROCHIP TECHNOLOGY INC. COM 595017104   604,463 7,745 SH   SOLE 0 0 0 7,745
MICROCHIP TECHNOLOGY INC. COM 595017104   343,935 4,407 SH   SOLE 0 0 0 4,407
MICROCHIP TECHNOLOGY INC. COM 595017104   583,892 7,481 SH   SOLE 0 0 0 7,481
MICROCHIP TECHNOLOGY INC. COM 595017104   972,724 12,463 SH   SOLE 0 0 0 12,463
PGIM ETF TR PGIM ULTRA SH BD 69344A107   633,274 12,796 SH   SOLE 0 0 0 12,796
PGIM ETF TR PGIM ULTRA SH BD 69344A107   472,137 9,540 SH   SOLE 0 0 0 9,540
PGIM ETF TR PGIM ULTRA SH BD 69344A107   211,672 4,277 SH   SOLE 0 0 0 4,277
PGIM ETF TR PGIM ULTRA SH BD 69344A107   932,924 18,851 SH   SOLE 0 0 0 18,851
PGIM ETF TR PGIM ULTRA SH BD 69344A107   239,060 4,830 SH   SOLE 0 0 0 4,830
PGIM ETF TR PGIM ULTRA SH BD 69344A107   289,358 5,847 SH   SOLE 0 0 0 5,847
PGIM ETF TR PGIM ULTRA SH BD 69344A107   921,782 18,626 SH   SOLE 0 0 0 18,626
PACKAGING CORP AMER COM 695156109   244,343 1,591 SH   SOLE 0 0 0 1,591
PAYCHEX INC COM 704326107   217,473 1,886 SH   SOLE 0 0 0 1,886
PFIZER INC COM 717081103   686,162 20,686 SH   SOLE 0 0 0 20,686
PFIZER INC COM 717081103   1,871,787 56,430 SH   SOLE 0 0 0 56,430
PFIZER INC COM 717081103   213,697 6,442 SH   SOLE 0 0 0 6,442
PFIZER INC COM 717081103   623,096 18,785 SH   SOLE 0 0 0 18,785
PFIZER INC COM 717081103   307,121 9,259 SH   SOLE 0 0 0 9,259
PFIZER INC COM 717081103   557,853 16,818 SH   SOLE 0 0 0 16,818
PFIZER INC COM 717081103   879,324 26,510 SH   SOLE 0 0 0 26,510
PROCTER AND GAMBLE CO COM 742718109   561,289 3,848 SH   SOLE 0 0 0 3,848
PROCTER AND GAMBLE CO COM 742718109   1,846,407 12,659 SH   SOLE 0 0 0 12,659
PROCTER AND GAMBLE CO COM 742718109   216,202 1,482 SH   SOLE 0 0 0 1,482
PROCTER AND GAMBLE CO COM 742718109   708,943 4,860 SH   SOLE 0 0 0 4,860
PROCTER AND GAMBLE CO COM 742718109   349,872 2,399 SH   SOLE 0 0 0 2,399
PROCTER AND GAMBLE CO COM 742718109   586,211 4,019 SH   SOLE 0 0 0 4,019
PROCTER AND GAMBLE CO COM 742718109   980,536 6,722 SH   SOLE 0 0 0 6,722
PRUDENTIAL FINL INC COM 744320102   231,735 2,442 SH   SOLE 0 0 0 2,442
SPDR GOLD TR GOLD SHS 78463V107   214,655 1,252 SH   SOLE 0 0 0 1,252
SPDR GOLD TR GOLD SHS 78463V107   959,606 5,597 SH   SOLE 0 0 0 5,597
SPDR GOLD TR GOLD SHS 78463V107   415,766 2,425 SH   SOLE 0 0 0 2,425
SPDR GOLD TR GOLD SHS 78463V107   356,616 2,080 SH   SOLE 0 0 0 2,080
SPDR GOLD TR GOLD SHS 78463V107   1,399,546 8,163 SH   SOLE 0 0 0 8,163
SPDR SER TR PORTFOLIO SHORT 78464A474   412,615 14,073 SH   SOLE 0 0 0 14,073
SPDR SER TR PORTFOLIO SHORT 78464A474   1,188,452 40,534 SH   SOLE 0 0 0 40,534
SPDR SER TR PORTFOLIO SHORT 78464A474   486,373 16,588 SH   SOLE 0 0 0 16,588
SPDR SER TR PORTFOLIO SHORT 78464A474   268,908 9,171 SH   SOLE 0 0 0 9,171
SPDR SER TR PORTFOLIO SHORT 78464A474   490,103 16,716 SH   SOLE 0 0 0 16,716
SPDR SER TR PORTFOLIO SHORT 78464A474   346,240 11,809 SH   SOLE 0 0 0 11,809
SPDR SER TR PORTFOLIO SHORT 78464A474   1,532,924 52,283 SH   SOLE 0 0 0 52,283
SOUTHERN CO COM 842587107   201,232 3,109 SH   SOLE 0 0 0 3,109
TESLA INC COM 88160R101   558,522 2,232 SH   SOLE 0 0 0 2,232
3M CO COM 88579Y101   203,796 2,177 SH   SOLE 0 0 0 2,177
UNITEDHEALTH GROUP INC COM 91324P102   543,013 1,077 SH   SOLE 0 0 0 1,077
UNITEDHEALTH GROUP INC COM 91324P102   1,716,989 3,405 SH   SOLE 0 0 0 3,405
UNITEDHEALTH GROUP INC COM 91324P102   684,902 1,358 SH   SOLE 0 0 0 1,358
UNITEDHEALTH GROUP INC COM 91324P102   330,913 656 SH   SOLE 0 0 0 656
UNITEDHEALTH GROUP INC COM 91324P102   560,155 1,111 SH   SOLE 0 0 0 1,111
UNITEDHEALTH GROUP INC COM 91324P102   961,756 1,908 SH   SOLE 0 0 0 1,908
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   457,084 10,455 SH   SOLE 0 0 0 10,455
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   226,685 5,185 SH   SOLE 0 0 0 5,185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   874,837 20,010 SH   SOLE 0 0 0 20,010
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   423,455 10,800 SH   SOLE 0 0 0 10,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   216,937 5,533 SH   SOLE 0 0 0 5,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   845,864 21,573 SH   SOLE 0 0 0 21,573
VANGUARD INDEX FDS MID CAP ETF 922908629   1,119,832 5,378 SH   SOLE 0 0 0 5,378
VANGUARD INDEX FDS MID CAP ETF 922908629   596,992 2,867 SH   SOLE 0 0 0 2,867
VANGUARD INDEX FDS MID CAP ETF 922908629   200,021 961 SH   SOLE 0 0 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629   204,370 981 SH   SOLE 0 0 0 981
VANGUARD INDEX FDS MID CAP ETF 922908629   206,795 993 SH   SOLE 0 0 0 993
VANGUARD INDEX FDS MID CAP ETF 922908629   383,624 1,842 SH   SOLE 0 0 0 1,842
VANGUARD INDEX FDS MID CAP ETF 922908629   2,235,631 10,736 SH   SOLE 0 0 0 10,736
VERIZON COMMUNICATIONS INC COM 92343V104   634,912 19,590 SH   SOLE 0 0 0 19,590
VERIZON COMMUNICATIONS INC COM 92343V104   1,991,283 61,440 SH   SOLE 0 0 0 61,440
VERIZON COMMUNICATIONS INC COM 92343V104   201,608 6,221 SH   SOLE 0 0 0 6,221
VERIZON COMMUNICATIONS INC COM 92343V104   617,104 19,041 SH   SOLE 0 0 0 19,041
VERIZON COMMUNICATIONS INC COM 92343V104   284,072 8,765 SH   SOLE 0 0 0 8,765
VERIZON COMMUNICATIONS INC COM 92343V104   507,897 15,671 SH   SOLE 0 0 0 15,671
VERIZON COMMUNICATIONS INC COM 92343V104   842,639 25,999 SH   SOLE 0 0 0 25,999
VISA INC COM CL A 92826C839   567,216 2,466 SH   SOLE 0 0 0 2,466
VISA INC COM CL A 92826C839   1,743,780 7,581 SH   SOLE 0 0 0 7,581
VISA INC COM CL A 92826C839   607,452 2,641 SH   SOLE 0 0 0 2,641
VISA INC COM CL A 92826C839   329,514 1,433 SH   SOLE 0 0 0 1,433
VISA INC COM CL A 92826C839   567,665 2,468 SH   SOLE 0 0 0 2,468
VISA INC COM CL A 92826C839   951,646 4,137 SH   SOLE 0 0 0 4,137
WALMART INC COM 931142103   620,691 3,881 SH   SOLE 0 0 0 3,881
WALMART INC COM 931142103   1,900,726 11,885 SH   SOLE 0 0 0 11,885
WALMART INC COM 931142103   225,850 1,412 SH   SOLE 0 0 0 1,412
WALMART INC COM 931142103   662,579 4,143 SH   SOLE 0 0 0 4,143
WALMART INC COM 931142103   359,637 2,249 SH   SOLE 0 0 0 2,249
WALMART INC COM 931142103   618,289 3,866 SH   SOLE 0 0 0 3,866
WALMART INC COM 931142103   1,033,272 6,461 SH   SOLE 0 0 0 6,461
WASTE MGMT INC DEL COM 94106L109   718,514 4,713 SH   SOLE 0 0 0 4,713
WASTE MGMT INC DEL COM 94106L109   1,988,336 13,043 SH   SOLE 0 0 0 13,043
WASTE MGMT INC DEL COM 94106L109   233,511 1,532 SH   SOLE 0 0 0 1,532
WASTE MGMT INC DEL COM 94106L109   662,458 4,346 SH   SOLE 0 0 0 4,346
WASTE MGMT INC DEL COM 94106L109   337,260 2,212 SH   SOLE 0 0 0 2,212
WASTE MGMT INC DEL COM 94106L109   589,333 3,866 SH   SOLE 0 0 0 3,866
WASTE MGMT INC DEL COM 94106L109   952,971 6,251 SH   SOLE 0 0 0 6,251
WATSCO INC COM 942622200   595,287 1,576 SH   SOLE 0 0 0 1,576
WATSCO INC COM 942622200   1,957,734 5,183 SH   SOLE 0 0 0 5,183
WATSCO INC COM 942622200   217,672 576 SH   SOLE 0 0 0 576
WATSCO INC COM 942622200   655,745 1,736 SH   SOLE 0 0 0 1,736
WATSCO INC COM 942622200   370,694 981 SH   SOLE 0 0 0 981
WATSCO INC COM 942622200   640,613 1,696 SH   SOLE 0 0 0 1,696
WATSCO INC COM 942622200   1,063,048 2,814 SH   SOLE 0 0 0 2,814
AMDOCS LTD SHS G02602103   514,544 6,090 SH   SOLE 0 0 0 6,090
AMDOCS LTD SHS G02602103   1,645,529 19,476 SH   SOLE 0 0 0 19,476
AMDOCS LTD SHS G02602103   558,202 6,607 SH   SOLE 0 0 0 6,607
AMDOCS LTD SHS G02602103   311,042 3,681 SH   SOLE 0 0 0 3,681
AMDOCS LTD SHS G02602103   522,571 6,185 SH   SOLE 0 0 0 6,185
AMDOCS LTD SHS G02602103   885,765 10,484 SH   SOLE 0 0 0 10,484
EATON CORP PLC SHS G29183103   227,551 1,067 SH   SOLE 0 0 0 1,067
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   223,348 2,358 SH   SOLE 0 0 0 2,358