The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATT INC COM COM 00206R102 1,488 49,149 SH   SOLE NONE 49,102 0 47
ARK ETF TR INNOVATION ETF COM 00214Q104 3,631 30,273 SH   SOLE NONE 0 0 30,273
ABBVIE INC COM COM 00287Y109 6,334 58,532 SH   SOLE NONE 57,995 0 537
ACTIVISION BLIZZARD INC COM COM 00507V109 1,716 18,449 SH   SOLE NONE 18,441 0 8
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,937 4,074 SH   SOLE NONE 2,876 0 1,198
ADVANCE AUTO PARTS INC COM COM 00751Y106 394 2,145 SH   SOLE NONE 535 0 1,610
AGILENT TECHNOLOGIES INC COM COM 00846U101 274 2,153 SH   SOLE NONE 2,148 0 5
AKAMAI TECHNOLOGIES INC COM COM 00971T101 394 3,865 SH   SOLE NONE 1,215 0 2,650
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 288 1,269 SH   SOLE NONE 0 0 1,269
ALLSTATE CORP COM COM 020002101 1,058 9,209 SH   SOLE NONE 0 0 9,209
ALPHABET INC CAP STK CL C COM 02079K107 3,593 1,737 SH   SOLE NONE 1,737 0 0
ALPHABET INC CAP STK CL A COM 02079K305 12,074 5,854 SH   SOLE NONE 5,854 0 0
ALTRIA GROUP INC COM COM 02209S103 2,664 52,066 SH   SOLE NONE 52,046 0 20
AMAZON COM INC COM COM 023135106 1,655 535 SH   SOLE NONE 0 0 535
AMERICAN INTL GROUP INC COM NE COM 026874784 408 8,820 SH   SOLE NONE 0 0 8,820
AMERICAN TOWER CORP NEW COM COM 03027X100 1,133 4,739 SH   SOLE NONE 2,668 0 2,071
AMERIPRISE FINL INC COM COM 03076C106 204 878 SH   SOLE NONE 878 0 0
AMGEN INC COM COM 031162100 1,319 5,301 SH   SOLE NONE 0 0 5,301
APPLE INC COM COM 037833100 2,050 16,808 SH   SOLE NONE 0 0 16,808
AUTOMATIC DATA PROCESSING IN C COM 053015103 689 3,658 SH   SOLE NONE 0 0 3,658
BAKER HUGHES COMPANY CL A COM 05722G100 424 19,632 SH   SOLE NONE 19,632 0 0
BK OF AMERICA CORP COM COM 060505104 685 17,699 SH   SOLE NONE 0 0 17,699
BANK NOVA SCOTIA B C COM COM 064149107 1,190 19,241 SH   SOLE NONE 0 0 19,241
BECTON DICKINSON CO COM COM 075887109 388 1,595 SH   SOLE NONE 0 0 1,595
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 227 3,009 SH   SOLE NONE 965 0 2,044
BIOGEN INC COM COM 09062X103 644 2,302 SH   SOLE NONE 1,798 0 504
BLACKROCK INC COM COM 09247X101 639 848 SH   SOLE NONE 848 0 0
BOOKING HOLDINGS INC COM COM 09857L108 662 284 SH   SOLE NONE 284 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,561 15,416 SH   SOLE NONE 13,096 0 2,320
BOSTON SCIENTIFIC CORP COM COM 101137107 336 8,692 SH   SOLE NONE 8,692 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,823 60,564 SH   SOLE NONE 45,980 0 14,584
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 802 5,240 SH   SOLE NONE 5,230 0 10
BROADCOM INC COM COM 11135F101 1,442 3,109 SH   SOLE NONE 3,109 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 463 4,692 SH   SOLE NONE 4,692 0 0
CBRE GROUP INC CL A COM 12504L109 890 11,249 SH   SOLE NONE 11,249 0 0
CDW CORP COM COM 12514G108 1,183 7,138 SH   SOLE NONE 7,138 0 0
CIGNA CORP NEW COM COM 125523100 2,635 10,899 SH   SOLE NONE 10,899 0 0
CME GROUP INC COM COM 12572Q105 440 2,154 SH   SOLE NONE 2,154 0 0
CSX CORP COM COM 126408103 440 4,567 SH   SOLE NONE 4,567 0 0
CVS HEALTH CORP COM COM 126650100 3,097 41,173 SH   SOLE NONE 41,161 0 12
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,244 9,084 SH   SOLE NONE 9,084 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 358 2,814 SH   SOLE NONE 2,814 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,430 23,547 SH   SOLE NONE 23,547 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 216 5,114 SH   SOLE NONE 5,114 0 0
CATERPILLAR INC COM COM 149123101 1,843 7,948 SH   SOLE NONE 3,789 0 4,159
CENTENE CORP DEL COM COM 15135B101 322 5,043 SH   SOLE NONE 5,043 0 0
CHARTER COMMUNICATIONS INC N C COM 16119P108 541 877 SH   SOLE NONE 877 0 0
CHEVRON CORP NEW COM COM 166764100 2,024 19,318 SH   SOLE NONE 12,300 0 7,018
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 776 546 SH   SOLE NONE 546 0 0
CISCO SYS INC COM COM 17275R102 7,613 147,216 SH   SOLE NONE 133,621 0 13,595
CINTAS CORP COM COM 172908105 653 1,913 SH   SOLE NONE 1,913 0 0
CITIGROUP INC COM NEW COM 172967424 903 12,417 SH   SOLE NONE 12,417 0 0
CITRIX SYS INC COM COM 177376100 333 2,369 SH   SOLE NONE 1,635 0 734
CLOROX CO DEL COM COM 189054109 3,297 17,096 SH   SOLE NONE 17,096 0 0
COCA COLA CO COM COM 191216100 2,546 48,294 SH   SOLE NONE 23,170 0 25,124
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 1,318 16,874 SH   SOLE NONE 15,275 0 1,599
COLGATE PALMOLIVE CO COM COM 194162103 1,467 18,616 SH   SOLE NONE 18,594 0 22
COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 8,022 379,831 SH   SOLE NONE 379,831 0 0
COMCAST CORP NEW CL A COM 20030N101 8,089 149,488 SH   SOLE NONE 149,488 0 0
CONAGRA BRANDS INC COM COM 205887102 758 20,167 SH   SOLE NONE 20,167 0 0
CONOCOPHILLIPS COM COM 20825C104 466 8,805 SH   SOLE NONE 8,805 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,210 5,307 SH   SOLE NONE 5,304 0 3
COPART INC COM COM 217204106 521 4,793 SH   SOLE NONE 4,793 0 0
CORNING INC COM COM 219350105 228 5,249 SH   SOLE NONE 5,249 0 0
CORTEVA INC COM COM 22052L104 1,303 27,940 SH   SOLE NONE 27,925 0 15
COSTCO WHSL CORP NEW COM COM 22160K105 931 2,641 SH   SOLE NONE 2,638 0 3
COTY INC COM CL A COM 222070203 167 18,481 SH   SOLE NONE 18,481 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 444 2,581 SH   SOLE NONE 2,577 0 4
CUMMINS INC COM COM 231021106 1,028 3,969 SH   SOLE NONE 3,969 0 0
DBX ETF TR XTRACKERS SP COM 233051143 65,900 1,895,323 SH   SOLE NONE 1,711,351 0 183,972
DBX ETF TR XTRCKR MSCI US COM 233051150 54,563 1,496,113 SH   SOLE NONE 1,434,747 0 61,366
DBX ETF TR XTRCKR RUSL 1000 COM 233051242 9,365 253,308 SH   SOLE NONE 253,308 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 7,678 160,514 SH   SOLE NONE 160,514 0 0
DBX ETF TR XTRACK USD HIGH COM 233051432 23,754 593,962 SH   SOLE NONE 559,650 0 34,312
DBX ETF TR XTRACKERS RUSSEL COM 233051481 21,376 509,479 SH   SOLE NONE 509,479 0 0
D R HORTON INC COM COM 23331A109 1,077 12,086 SH   SOLE NONE 12,086 0 0
DTE ENERGY CO COM COM 233331107 655 4,923 SH   SOLE NONE 4,919 0 4
DXC TECHNOLOGY CO COM COM 23355L106 267 8,529 SH   SOLE NONE 8,529 0 0
DANAHER CORPORATION COM COM 235851102 3,361 14,932 SH   SOLE NONE 14,928 0 4
DARDEN RESTAURANTS INC COM COM 237194105 447 3,151 SH   SOLE NONE 3,151 0 0
DEERE CO COM COM 244199105 832 2,224 SH   SOLE NONE 2,224 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 200 4,142 SH   SOLE NONE 4,142 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 518 23,710 SH   SOLE NONE 23,710 0 0
DEXCOM INC COM COM 252131107 296 825 SH   SOLE NONE 825 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,881 11,454 SH   SOLE NONE 10,946 0 508
DIGITAL RLTY TR INC COM COM 253868103 548 3,890 SH   SOLE NONE 3,890 0 0
DISNEY WALT CO COM COM 254687106 3,549 19,236 SH   SOLE NONE 14,439 0 4,797
DISCOVER FINL SVCS COM COM 254709108 216 2,275 SH   SOLE NONE 2,275 0 0
DISCOVERY INC COM SER A COM 25470F104 716 16,484 SH   SOLE NONE 16,484 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,720 8,487 SH   SOLE NONE 8,479 0 8
DOLLAR TREE INC COM COM 256746108 1,061 9,273 SH   SOLE NONE 9,273 0 0
DOMINION ENERGY INC COM COM 25746U109 371 4,881 SH   SOLE NONE 4,872 0 9
DOMINOS PIZZA INC COM COM 25754A201 441 1,198 SH   SOLE NONE 1,198 0 0
DOVER CORP COM COM 260003108 662 4,825 SH   SOLE NONE 4,820 0 5
DOW INC COM COM 260557103 292 4,565 SH   SOLE NONE 4,565 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 424 4,388 SH   SOLE NONE 4,388 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 359 4,647 SH   SOLE NONE 4,647 0 0
EOG RES INC COM COM 26875P101 267 3,680 SH   SOLE NONE 3,680 0 0
EASTMAN CHEM CO COM COM 277432100 631 5,727 SH   SOLE NONE 5,727 0 0
EBAY INC. COM COM 278642103 573 9,359 SH   SOLE NONE 9,359 0 0
ECOLAB INC COM COM 278865100 1,106 5,166 SH   SOLE NONE 1,481 0 3,685
EDISON INTL COM COM 281020107 514 8,763 SH   SOLE NONE 2,466 0 6,297
ELECTRONIC ARTS INC COM COM 285512109 249 1,841 SH   SOLE NONE 1,841 0 0
EMERSON ELEC CO COM COM 291011104 2,908 32,237 SH   SOLE NONE 32,229 0 8
ENBRIDGE INC COM COM 29250N105 402 11,048 SH   SOLE NONE 0 0 11,048
ENPHASE ENERGY INC COM COM 29355A107 300 1,853 SH   SOLE NONE 1,853 0 0
EQUINIX INC COM COM 29444U700 676 995 SH   SOLE NONE 535 0 460
ESSEX PPTY TR INC COM COM 297178105 1,099 4,042 SH   SOLE NONE 463 0 3,579
ETSY INC COM COM 29786A106 791 3,923 SH   SOLE NONE 3,923 0 0
EXELON CORP COM COM 30161N101 261 5,961 SH   SOLE NONE 5,961 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 655 6,083 SH   SOLE NONE 6,076 0 7
EXTRA SPACE STORAGE INC COM COM 30225T102 537 4,049 SH   SOLE NONE 4,049 0 0
EXXON MOBIL CORP COM COM 30231G102 2,843 50,923 SH   SOLE NONE 50,923 0 0
FLIR SYS INC COM COM 302445101 219 3,874 SH   SOLE NONE 3,874 0 0
FACEBOOK INC CL A COM 30303M102 5,668 19,244 SH   SOLE NONE 15,001 0 4,243
FEDEX CORP COM COM 31428X106 2,306 8,118 SH   SOLE NONE 8,115 0 3
F5 NETWORKS INC COM COM 315616102 949 4,550 SH   SOLE NONE 4,550 0 0
FIDELITY NATL INFORMATION SV C COM 31620M106 864 6,145 SH   SOLE NONE 3,798 0 2,347
FIFTH THIRD BANCORP COM COM 316773100 211 5,631 SH   SOLE NONE 5,631 0 0
FIRST REP BK SAN FRANCISCO C C COM 33616C100 222 1,334 SH   SOLE NONE 1,334 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106 2,617 68,901 SH   SOLE NONE 0 0 68,901
FIRST TR EXCH TRADED FD III HO COM 33739P889 358 11,944 SH   SOLE NONE 0 0 11,944
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 51,406 973,045 SH   SOLE NONE 904,129 0 68,916
FISERV INC COM COM 337738108 1,580 13,276 SH   SOLE NONE 13,268 0 8
FORD MTR CO DEL COM COM 345370860 351 28,680 SH   SOLE NONE 28,680 0 0
FORTUNE BRANDS HOME SEC IN CO COM 34964C106 557 5,813 SH   SOLE NONE 5,813 0 0
FOX CORP CL A COM COM 35137L105 847 23,459 SH   SOLE NONE 23,459 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 397 12,054 SH   SOLE NONE 10,811 0 1,243
GALLAGHER ARTHUR J CO COM COM 363576109 862 6,910 SH   SOLE NONE 6,904 0 6
GARTNER INC COM COM 366651107 820 4,494 SH   SOLE NONE 4,494 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,176 6,479 SH   SOLE NONE 6,479 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,033 78,641 SH   SOLE NONE 78,641 0 0
GENERAL MLS INC COM COM 370334104 3,208 52,319 SH   SOLE NONE 52,308 0 11
GENERAL MTRS CO COM COM 37045V100 2,012 35,016 SH   SOLE NONE 35,000 0 16
GILEAD SCIENCES INC COM COM 375558103 2,065 31,949 SH   SOLE NONE 31,949 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,651 46,255 SH   SOLE NONE 46,255 0 0
GLOBAL PMTS INC COM COM 37940X102 373 1,851 SH   SOLE NONE 1,851 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,299 10,088 SH   SOLE NONE 10,085 0 3
GRAINGER W W INC COM COM 384802104 1,030 2,569 SH   SOLE NONE 1,712 0 857
HCA HEALTHCARE INC COM COM 40412C101 2,567 13,630 SH   SOLE NONE 13,626 0 4
HP INC COM COM 40434L105 1,783 56,159 SH   SOLE NONE 56,085 0 74
HARTFORD FINL SVCS GROUP INC C COM 416515104 866 12,963 SH   SOLE NONE 12,963 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 193 12,235 SH   SOLE NONE 12,235 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 399 3,297 SH   SOLE NONE 3,297 0 0
HOLOGIC INC COM COM 436440101 860 11,566 SH   SOLE NONE 11,566 0 0
HOME DEPOT INC COM COM 437076102 4,036 13,222 SH   SOLE NONE 6,365 0 6,857
HONDA MOTOR LTD AMERN SHS COM 438128308 1,743 57,730 SH   SOLE NONE 57,730 0 0
HONEYWELL INTL INC COM COM 438516106 1,744 8,032 SH   SOLE NONE 4,190 0 3,842
HORMEL FOODS CORP COM COM 440452100 1,332 27,880 SH   SOLE NONE 27,880 0 0
HOWMET AEROSPACE INC COM COM 443201108 231 7,192 SH   SOLE NONE 7,192 0 0
HUBBELL INC COM COM 443510607 1,333 7,133 SH   SOLE NONE 7,133 0 0
HUMANA INC COM COM 444859102 338 807 SH   SOLE NONE 807 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 654 3,892 SH   SOLE NONE 3,892 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,431 6,952 SH   SOLE NONE 2,294 0 4,658
IDEXX LABS INC COM COM 45168D104 1,283 2,623 SH   SOLE NONE 2,622 0 1
ILLINOIS TOOL WKS INC COM COM 452308109 383 1,729 SH   SOLE NONE 1,729 0 0
ILLUMINA INC COM COM 452327109 371 967 SH   SOLE NONE 967 0 0
INTEL CORP COM COM 458140100 4,406 68,842 SH   SOLE NONE 68,842 0 0
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 377 3,372 SH   SOLE NONE 3,372 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,595 11,967 SH   SOLE NONE 5,347 0 6,620
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 1,512 10,832 SH   SOLE NONE 10,832 0 0
INTERNATIONAL FLAVORSFRAGRA UN COM 459506309 253 5,150 SH   SOLE NONE 5,150 0 0
INTERNATIONAL PAPER CO COM COM 460146103 411 7,601 SH   SOLE NONE 2,636 0 4,965
INTERPUBLIC GROUP COS INC COM COM 460690100 209 7,157 SH   SOLE NONE 7,157 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 6,611 20,715 SH   SOLE NONE 0 0 20,715
INTUIT COM COM 461202103 608 1,587 SH   SOLE NONE 1,587 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 521 705 SH   SOLE NONE 705 0 0
INVESCO EXCHANGE TRADED FD T S COM 46137V357 176,899 1,248,760 SH   SOLE NONE 1,165,057 0 83,703
INVESCO EXCH TRADED FD TR II P COM 46138E511 18,005 1,200,310 SH   SOLE NONE 1,200,180 0 130
INVESCO EXCH TRADED FD TR II S COM 46138G102 918 20,012 SH   SOLE NONE 0 0 20,012
IQVIA HLDGS INC COM COM 46266C105 234 1,210 SH   SOLE NONE 1,210 0 0
IRON MTN INC NEW COM COM 46284V101 399 10,785 SH   SOLE NONE 10,785 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 165,845 1,453,507 SH   SOLE NONE 1,355,207 0 98,300
ISHARES TR CORE SP500 ETF COM 464287200 12,364 31,080 SH   SOLE NONE 0 0 31,080
ISHARES TR CORE US AGGBD ET COM 464287226 66,191 581,492 SH   SOLE NONE 509,956 0 71,536
ISHARES TR IBOXX INV CP ETF COM 464287242 1,448 11,133 SH   SOLE NONE 0 0 11,133
ISHARES TR BARCLAYS 7 10 YR COM 464287440 46,623 412,845 SH   SOLE NONE 382,767 0 30,078
ISHARES TR 1 3 YR TREAS BD COM 464287457 3,590 41,620 SH   SOLE NONE 0 0 41,620
ISHARES TR RUS MID CAP ETF COM 464287499 1,901 25,707 SH   SOLE NONE 0 0 25,707
ISHARES TR CORE SP MCP ETF COM 464287507 96,788 371,862 SH   SOLE NONE 326,242 0 45,620
ISHARES TR RUSSELL 2000 ETF COM 464287655 33,126 149,934 SH   SOLE NONE 132,771 0 17,163
ISHARES TR CORE SP SCP ETF COM 464287804 71,219 656,218 SH   SOLE NONE 538,315 0 117,903
ISHARES TR MSCI AC ASIA ETF COM 464288182 31,349 338,326 SH   SOLE NONE 302,209 0 36,117
ISHARES TR JPMORGAN USD EMG COM 464288281 827 7,591 SH   SOLE NONE 0 0 7,591
ISHARES TR NATIONAL MUN ETF COM 464288414 1,687 14,535 SH   SOLE NONE 0 0 14,535
ISHARES TR IBOXX HI YD ETF COM 464288513 2,364 27,114 SH   SOLE NONE 0 0 27,114
ISHARES TR ISHS 5-10YR INVT COM 464288638 41,340 697,956 SH   SOLE NONE 654,227 0 43,729
ISHARES TR ISHS 1-5YR INVS COM 464288646 1,171 21,423 SH   SOLE NONE 0 0 21,423
ISHARES TR MSCI EAFE MIN VL COM 46429B689 53,348 730,898 SH   SOLE NONE 693,931 0 36,967
ISHARES TR MSCI USA MIN VOL COM 46429B697 90,120 1,302,496 SH   SOLE NONE 1,217,075 0 85,421
ISHARES TR MSCI USA VALUE COM 46432F388 1,848 18,039 SH   SOLE NONE 0 0 18,039
ISHARES TR CORE MSCI EAFE COM 46432F842 4,432 61,506 SH   SOLE NONE 0 0 61,506
ISHARES INC CORE MSCI EMKT COM 46434G103 8,860 137,661 SH   SOLE NONE 0 0 137,661
ISHARES INC MSCI JPN ETF NEW COM 46434G822 127,413 1,859,505 SH   SOLE NONE 1,725,839 0 133,666
ISHARES TR BROAD USD HIGH COM 46435U853 799 19,399 SH   SOLE NONE 0 0 19,399
JPMORGAN CHASE CO COM COM 46625H100 3,904 25,648 SH   SOLE NONE 25,648 0 0
JACOBS ENGR GROUP INC COM COM 469814107 500 3,865 SH   SOLE NONE 3,865 0 0
JANUS DETROIT STR TR HENDERSN COM 47103U209 7,423 110,614 SH   SOLE NONE 110,614 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852 13,822 260,498 SH   SOLE NONE 260,498 0 0
JOHNSON JOHNSON COM COM 478160104 7,135 43,414 SH   SOLE NONE 35,092 0 8,322
KLA CORP COM NEW COM 482480100 386 1,167 SH   SOLE NONE 1,167 0 0
KELLOGG CO COM COM 487836108 2,203 34,800 SH   SOLE NONE 34,800 0 0
KEYCORP COM COM 493267108 593 29,702 SH   SOLE NONE 29,702 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 956 6,668 SH   SOLE NONE 6,668 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,534 11,032 SH   SOLE NONE 11,025 0 7
KIMCO RLTY CORP COM COM 49446R109 367 19,550 SH   SOLE NONE 19,550 0 0
KINDER MORGAN INC DEL COM COM 49456B101 658 39,539 SH   SOLE NONE 39,539 0 0
KRAFT HEINZ CO COM COM 500754106 1,289 32,217 SH   SOLE NONE 32,199 0 18
KROGER CO COM COM 501044101 1,088 30,218 SH   SOLE NONE 30,218 0 0
LKQ CORP COM COM 501889208 590 13,944 SH   SOLE NONE 13,944 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 367 1,813 SH   SOLE NONE 1,293 0 520
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,077 4,224 SH   SOLE NONE 4,224 0 0
LAM RESEARCH CORP COM COM 512807108 614 1,032 SH   SOLE NONE 1,032 0 0
LAUDER ESTEE COS INC CL A COM 518439104 454 1,561 SH   SOLE NONE 1,561 0 0
LENNAR CORP CL A COM 526057104 1,099 10,858 SH   SOLE NONE 10,858 0 0
LILLY ELI CO COM COM 532457108 2,481 13,282 SH   SOLE NONE 13,282 0 0
LISTED FD TR SHARES CORE BD COM 53656F862 2,390 93,009 SH   SOLE NONE 93,009 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,598 7,030 SH   SOLE NONE 4,954 0 2,076
LOWES COS INC COM COM 548661107 5,130 26,973 SH   SOLE NONE 26,964 0 9
LUMEN TECHNOLOGIES INC COM ADD COM 550241103 436 32,638 SH   SOLE NONE 32,638 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 424 11,165 SH   SOLE NONE 11,165 0 0
MSCI INC COM COM 55354G100 220 525 SH   SOLE NONE 525 0 0
MARATHON OIL CORP COM COM 565849106 418 39,101 SH   SOLE NONE 39,101 0 0
MARATHON PETE CORP COM COM 56585A102 222 4,150 SH   SOLE NONE 4,150 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 339 680 SH   SOLE NONE 680 0 0
MARSH MCLENNAN COS INC COM COM 571748102 369 3,032 SH   SOLE NONE 3,024 0 8
MARRIOTT INTL INC NEW CL A COM 571903202 246 1,662 SH   SOLE NONE 1,662 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 671 1,998 SH   SOLE NONE 1,998 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,401 6,743 SH   SOLE NONE 5,501 0 1,242
MCDONALDS CORP COM COM 580135101 997 4,449 SH   SOLE NONE 4,449 0 0
MCKESSON CORP COM COM 58155Q103 2,172 11,138 SH   SOLE NONE 11,138 0 0
MERCK CO. INC COM COM 58933Y105 4,858 63,020 SH   SOLE NONE 55,385 0 7,635
METLIFE INC COM COM 59156R108 2,021 33,252 SH   SOLE NONE 25,571 0 7,681
MICROSOFT CORP COM COM 594918104 21,785 92,401 SH   SOLE NONE 83,091 0 9,310
MICROCHIP TECHNOLOGY INC. COM COM 595017104 274 1,764 SH   SOLE NONE 1,764 0 0
MICRON TECHNOLOGY INC COM COM 595112103 2,450 27,780 SH   SOLE NONE 27,768 0 12
MID-AMER APT CMNTYS INC COM COM 59522J103 461 3,195 SH   SOLE NONE 3,189 0 6
MOHAWK INDS INC COM COM 608190104 660 3,433 SH   SOLE NONE 3,433 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 232 4,531 SH   SOLE NONE 4,531 0 0
MONDELEZ INTL INC CL A COM 609207105 1,053 17,984 SH   SOLE NONE 8,564 0 9,420
MONSTER BEVERAGE CORP NEW COM COM 61174X109 510 5,597 SH   SOLE NONE 2,512 0 3,085
MOODYS CORP COM COM 615369105 538 1,802 SH   SOLE NONE 1,802 0 0
MORGAN STANLEY COM NEW COM 617446448 3,562 45,872 SH   SOLE NONE 45,857 0 15
MOSAIC CO NEW COM COM 61945C103 497 15,714 SH   SOLE NONE 15,714 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 216 1,146 SH   SOLE NONE 1,139 0 7
NRG ENERGY INC COM NEW COM 629377508 2,662 70,556 SH   SOLE NONE 70,556 0 0
NETAPP INC COM COM 64110D104 205 2,827 SH   SOLE NONE 2,827 0 0
NETFLIX INC COM COM 64110L106 1,383 2,652 SH   SOLE NONE 2,652 0 0
NEWMONT CORP COM COM 651639106 2,712 44,990 SH   SOLE NONE 44,979 0 11
NEXTERA ENERGY INC COM COM 65339F101 1,367 18,085 SH   SOLE NONE 12,285 0 5,800
NIKE INC CL B COM 654106103 1,264 9,509 SH   SOLE NONE 9,509 0 0
NORFOLK SOUTHN CORP COM COM 655844108 408 1,518 SH   SOLE NONE 1,518 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 613 1,895 SH   SOLE NONE 928 0 967
NUCOR CORP COM COM 670346105 826 10,294 SH   SOLE NONE 9,516 0 778
NVIDIA CORPORATION COM COM 67066G104 2,603 4,875 SH   SOLE NONE 3,895 0 980
OGE ENERGY CORP COM COM 670837103 1,849 57,126 SH   SOLE NONE 57,126 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 227 447 SH   SOLE NONE 447 0 0
OLD DOMINION FREIGHT LINE IN C COM 679580100 753 3,133 SH   SOLE NONE 3,133 0 0
ORACLE CORP COM COM 68389X105 9,220 131,399 SH   SOLE NONE 112,517 0 18,882
PNC FINL SVCS GROUP INC COM COM 693475105 1,772 10,104 SH   SOLE NONE 7,939 0 2,165
PPG INDS INC COM COM 693506107 930 6,189 SH   SOLE NONE 1,465 0 4,724
PPL CORP COM COM 69351T106 479 16,620 SH   SOLE NONE 16,620 0 0
PACCAR INC COM COM 693718108 200 2,154 SH   SOLE NONE 2,154 0 0
PACKAGING CORP AMER COM COM 695156109 1,801 13,395 SH   SOLE NONE 13,395 0 0
GREAT WESTN NATL BK PORTLAND C COM 695263103 390 10,216 SH   SOLE NONE 0 0 10,216
PALO ALTO NETWORKS INC COM COM 697435105 347 1,076 SH   SOLE NONE 0 0 1,076
PARKER-HANNIFIN CORP COM COM 701094104 1,464 4,640 SH   SOLE NONE 4,638 0 2
PAYCHEX INC COM COM 704326107 211 2,149 SH   SOLE NONE 2,138 0 11
PAYPAL HLDGS INC COM COM 70450Y103 2,007 8,263 SH   SOLE NONE 8,263 0 0
PEPSICO INC COM COM 713448108 3,601 25,456 SH   SOLE NONE 25,449 0 7
PERKINELMER INC COM COM 714046109 498 3,882 SH   SOLE NONE 3,882 0 0
PFIZER INC COM COM 717081103 1,628 44,937 SH   SOLE NONE 33,283 0 11,654
PHILIP MORRIS INTL INC COM COM 718172109 828 9,328 SH   SOLE NONE 9,328 0 0
PHILLIPS 66 COM COM 718546104 223 2,737 SH   SOLE NONE 2,737 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 679 6,203 SH   SOLE NONE 0 0 6,203
PINNACLE WEST CAP CORP COM COM 723484101 335 4,120 SH   SOLE NONE 4,120 0 0
PIONEER NAT RES CO COM COM 723787107 795 5,006 SH   SOLE NONE 4,225 0 781
PRICE T ROWE GROUP INC COM COM 74144T108 1,373 8,003 SH   SOLE NONE 7,999 0 4
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 637 10,616 SH   SOLE NONE 10,616 0 0
PROCTER AND GAMBLE CO COM COM 742718109 5,540 40,909 SH   SOLE NONE 36,132 0 4,777
PROGRESSIVE CORP COM COM 743315103 333 3,479 SH   SOLE NONE 3,479 0 0
PROLOGIS INC. COM COM 74340W103 469 4,421 SH   SOLE NONE 4,415 0 6
PRUDENTIAL FINL INC COM COM 744320102 227 2,487 SH   SOLE NONE 2,487 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 970 16,108 SH   SOLE NONE 10,845 0 5,263
PUBLIC STORAGE COM COM 74460D109 850 3,446 SH   SOLE NONE 3,441 0 5
PULTE GROUP INC COM COM 745867101 560 10,688 SH   SOLE NONE 10,688 0 0
QORVO INC COM COM 74736K101 1,036 5,673 SH   SOLE NONE 5,673 0 0
QUALCOMM INC COM COM 747525103 1,439 10,855 SH   SOLE NONE 7,405 0 3,450
QUEST DIAGNOSTICS INC COM COM 74834L100 1,965 15,311 SH   SOLE NONE 15,311 0 0
RAYMOND JAMES FINL INC COM COM 754730109 784 6,397 SH   SOLE NONE 6,397 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,194 15,447 SH   SOLE NONE 0 0 15,447
REGENCY CTRS CORP COM COM 758849103 328 5,790 SH   SOLE NONE 5,790 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,080 2,282 SH   SOLE NONE 2,282 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 808 39,114 SH   SOLE NONE 39,114 0 0
REPUBLIC SVCS INC COM COM 760759100 448 4,506 SH   SOLE NONE 4,497 0 9
ROBERT HALF INTL INC COM COM 770323103 448 5,735 SH   SOLE NONE 5,735 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 259 641 SH   SOLE NONE 641 0 0
ROSS STORES INC COM COM 778296103 262 2,181 SH   SOLE NONE 2,181 0 0
SP GLOBAL INC COM COM 78409V104 504 1,427 SH   SOLE NONE 1,427 0 0
SL GREEN RLTY CORP COM ADDED COM 78440X804 319 4,555 SH   SOLE NONE 4,555 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 1,229 3,101 SH   SOLE NONE 0 0 3,101
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 30,804 703,618 SH   SOLE NONE 679,597 0 24,021
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 147,370 4,167,692 SH   SOLE NONE 3,960,671 0 207,021
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 40,144 481,637 SH   SOLE NONE 457,245 0 24,392
SPDR SER TR PRTFLO SP500 GW COM 78464A409 72,787 1,290,541 SH   SOLE NONE 929,461 0 361,080
SPDR SER TR PRTFLO SP500 VL COM 78464A508 117,182 3,091,868 SH   SOLE NONE 2,451,931 0 639,937
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 3,880 130,850 SH   SOLE NONE 0 0 130,850
SPDR SER TR PORTFOLIO SP400 COM 78464A847 136,266 2,977,833 SH   SOLE NONE 2,768,617 0 209,216
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 36,411 796,045 SH   SOLE NONE 756,715 0 39,330
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 707 14,657 SH   SOLE NONE 0 0 14,657
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1,863 3,913 SH   SOLE NONE 0 0 3,913
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 477 17,464 SH   SOLE NONE 0 0 17,464
SPDR SER TR SP KENSHO NEW COM 78468R648 31,056 458,658 SH   SOLE NONE 458,658 0 0
SPDR SER TR PORTFOLIO SP600 COM 78468R853 98,037 2,319,313 SH   SOLE NONE 2,230,195 0 89,118
SVB FINANCIAL GROUP COM COM 78486Q101 1,105 2,238 SH   SOLE NONE 2,237 0 1
SALESFORCE COM INC COM COM 79466L302 1,986 9,376 SH   SOLE NONE 6,756 0 2,620
SCHLUMBERGER LTD COM COM 806857108 237 8,700 SH   SOLE NONE 8,700 0 0
SCHWAB CHARLES CORP COM COM 808513105 4,059 62,270 SH   SOLE NONE 62,249 0 21
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 17,057 261,292 SH   SOLE NONE 261,242 0 50
SEALED AIR CORP NEW COM COM 81211K100 410 8,944 SH   SOLE NONE 8,944 0 0
SEMPRA ENERGY COM COM 816851109 1,056 7,964 SH   SOLE NONE 5,628 0 2,336
SERVICENOW INC COM COM 81762P102 594 1,188 SH   SOLE NONE 1,188 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 864 7,591 SH   SOLE NONE 7,591 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,047 5,708 SH   SOLE NONE 5,708 0 0
SMITH A O CORP COM COM 831865209 432 6,392 SH   SOLE NONE 6,392 0 0
SMUCKER J M CO COM NEW COM 832696405 551 4,358 SH   SOLE NONE 4,358 0 0
SNAP ON INC COM COM 833034101 1,944 8,426 SH   SOLE NONE 8,426 0 0
SOUTHERN CO COM COM 842587107 1,132 18,219 SH   SOLE NONE 18,219 0 0
SOUTHWEST AIRLS CO COM COM 844741108 227 3,723 SH   SOLE NONE 3,723 0 0
SPECTRUM BRANDS HLDGS INC NE C COM 84790A105 1,271 14,949 SH   SOLE NONE 14,949 0 0
SPLUNK INC COM COM 848637104 300 2,215 SH   SOLE NONE 0 0 2,215
STANLEY BLACK DECKER INC COM COM 854502101 852 4,266 SH   SOLE NONE 4,266 0 0
STARBUCKS CORP COM COM 855244109 2,830 25,903 SH   SOLE NONE 25,903 0 0
STEEL DYNAMICS INC COM COM 858119100 1,313 25,858 SH   SOLE NONE 25,858 0 0
STRYKER CORPORATION COM COM 863667101 478 1,964 SH   SOLE NONE 1,964 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 1,981 39,188 SH   SOLE NONE 39,188 0 0
SYNOPSYS INC COM COM 871607107 1,103 4,451 SH   SOLE NONE 4,451 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 862 21,188 SH   SOLE NONE 21,188 0 0
SYSCO CORP COM COM 871829107 267 3,396 SH   SOLE NONE 3,396 0 0
TJX COS INC NEW COM COM 872540109 473 7,154 SH   SOLE NONE 7,154 0 0
T-MOBILE US INC COM COM 872590104 2,788 22,251 SH   SOLE NONE 22,242 0 9
TERADYNE INC COM COM 880770102 965 7,929 SH   SOLE NONE 7,929 0 0
TESLA INC COM COM 88160R101 3,454 5,171 SH   SOLE NONE 5,171 0 0
TEXAS INSTRS INC COM COM 882508104 3,717 19,667 SH   SOLE NONE 15,700 0 3,967
THERMO FISHER SCIENTIFIC INC C COM 883556102 4,707 10,313 SH   SOLE NONE 9,182 0 1,131
3M CO COM COM 88579Y101 7,425 38,533 SH   SOLE NONE 34,202 0 4,331
TRACTOR SUPPLY CO COM COM 892356106 1,169 6,599 SH   SOLE NONE 5,278 0 1,321
TRANSDIGM GROUP INC COM COM 893641100 200 341 SH   SOLE NONE 341 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 520 3,457 SH   SOLE NONE 0 0 3,457
TRUIST FINL CORP COM COM 89832Q109 4,121 70,656 SH   SOLE NONE 70,637 0 19
TWITTER INC COM COM 90184L102 561 8,822 SH   SOLE NONE 5,932 0 2,890
TYLER TECHNOLOGIES INC COM COM 902252105 771 1,815 SH   SOLE NONE 1,811 0 4
TYSON FOODS INC CL A COM 902494103 2,978 40,075 SH   SOLE NONE 40,075 0 0
US BANCORP DEL COM NEW COM 902973304 339 6,132 SH   SOLE NONE 0 0 6,132
ULTA BEAUTY INC COM COM 90384S303 479 1,549 SH   SOLE NONE 405 0 1,144
UNILEVER PLC SPON ADR NEW COM 904767704 3,054 54,699 SH   SOLE NONE 40,879 0 13,820
UNION PAC CORP COM COM 907818108 3,001 13,615 SH   SOLE NONE 11,202 0 2,413
UNITED PARCEL SERVICE INC CL B COM 911312106 2,109 12,408 SH   SOLE NONE 6,191 0 6,217
UNITED RENTALS INC COM COM 911363109 1,028 3,121 SH   SOLE NONE 3,121 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,489 14,753 SH   SOLE NONE 10,903 0 3,850
UNIVERSAL HLTH SVCS INC CL B COM 913903100 502 3,762 SH   SOLE NONE 3,762 0 0
VANECK VECTORS ETF TR FALLEN A COM 92189F437 37,493 1,174,224 SH   SOLE NONE 1,117,074 0 57,150
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 2,030 23,963 SH   SOLE NONE 0 0 23,963
VANGUARD TAX-MANAGED INTL FD F COM 921943858 7,126 145,102 SH   SOLE NONE 0 0 145,102
VENTAS INC COM COM 92276F100 515 9,663 SH   SOLE NONE 9,663 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,039 35,067 SH   SOLE NONE 27,072 0 7,995
VERISK ANALYTICS INC COM COM 92345Y106 330 1,868 SH   SOLE NONE 1,868 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 527 2,452 SH   SOLE NONE 1,565 0 887
VIACOMCBS INC CL B COM 92556H206 1,162 25,772 SH   SOLE NONE 25,762 0 10
VIATRIS INC COM COM 92556V106 204 14,585 SH   SOLE NONE 14,585 0 0
VISA INC COM CL A COM 92826C839 3,505 16,554 SH   SOLE NONE 10,154 0 6,400
VMWARE INC CL A COM COM 928563402 369 2,453 SH   SOLE NONE 606 0 1,847
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 2,440 132,400 SH   SOLE NONE 132,400 0 0
VULCAN MATLS CO COM COM 929160109 588 3,482 SH   SOLE NONE 882 0 2,600
WPP PLC NEW ADR COM 92937A102 1,407 22,018 SH   SOLE NONE 22,018 0 0
WEC ENERGY GROUP INC COM COM 92939U106 420 4,489 SH   SOLE NONE 1,952 0 2,537
WALMART INC COM COM 931142103 9,267 68,224 SH   SOLE NONE 62,754 0 5,470
WALGREENS BOOTS ALLIANCE INC C COM 931427108 256 4,666 SH   SOLE NONE 4,666 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,857 22,145 SH   SOLE NONE 18,012 0 4,133
WATERS CORP COM COM 941848103 651 2,292 SH   SOLE NONE 2,292 0 0
WELLS FARGO CO NEW COM COM 949746101 2,940 75,237 SH   SOLE NONE 55,959 0 19,278
WEST PHARMACEUTICAL SVSC INC C COM 955306105 512 1,816 SH   SOLE NONE 1,816 0 0
WESTERN DIGITAL CORP. COM COM 958102105 291 4,357 SH   SOLE NONE 3,002 0 1,355
WESTERN UN CO COM COM 959802109 1,959 79,438 SH   SOLE NONE 79,438 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 670 18,833 SH   SOLE NONE 18,833 0 0
WHIRLPOOL CORP COM COM 963320106 507 2,302 SH   SOLE NONE 2,302 0 0
WILLIAMS COS INC COM COM 969457100 2,331 98,399 SH   SOLE NONE 75,912 0 22,487
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 20,080 392,180 SH   SOLE NONE 372,917 0 19,263
WORKDAY INC CL A COM 98138H101 252 1,013 SH   SOLE NONE 0 0 1,013
XCEL ENERGY INC COM COM 98389B100 214 3,214 SH   SOLE NONE 3,214 0 0
XILINX INC COM COM 983919101 209 1,684 SH   SOLE NONE 1,684 0 0
YUM BRANDS INC COM COM 988498101 733 6,779 SH   SOLE NONE 6,772 0 7
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 1,024 2,111 SH   SOLE NONE 2,111 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 211 1,319 SH   SOLE NONE 1,319 0 0
ZOETIS INC CL A COM 98978V103 1,344 8,532 SH   SOLE NONE 2,849 0 5,683
AMCOR PLC ORD COM G0250X107 670 57,339 SH   SOLE NONE 57,339 0 0
AON PLC SHS CL A COM G0403H108 319 1,387 SH   SOLE NONE 1,387 0 0
ATLASSIAN CORP PLC CL A COM G06242104 260 1,234 SH   SOLE NONE 0 0 1,234
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,197 15,194 SH   SOLE NONE 15,184 0 10
BUNGE LIMITED COM COM G16962105 1,857 23,420 SH   SOLE NONE 23,420 0 0
EATON CORP PLC SHS COM G29183103 364 2,635 SH   SOLE NONE 2,635 0 0
IHS MARKIT LTD SHS COM G47567105 603 6,226 SH   SOLE NONE 2,307 0 3,919
INVESCO LTD SHS COM G491BT108 661 26,216 SH   SOLE NONE 26,216 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 415 6,956 SH   SOLE NONE 5,023 0 1,933
LAZARD LTD SHS A COM G54050102 1,861 42,771 SH   SOLE NONE 42,771 0 0
LINDE PLC SHS COM G5494J103 1,763 6,292 SH   SOLE NONE 3,791 0 2,501
MEDTRONIC PLC SHS COM G5960L103 4,059 34,357 SH   SOLE NONE 24,997 0 9,360
APTIV PLC SHS COM G6095L109 1,267 9,189 SH   SOLE NONE 7,376 0 1,813
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1,146 14,927 SH   SOLE NONE 13,184 0 1,743
PENTAIR PLC SHS COM G7S00T104 498 7,997 SH   SOLE NONE 7,417 0 580
TRANE TECHNOLOGIES PLC SHS COM G8994E103 273 1,650 SH   SOLE NONE 1,650 0 0
CHUBB LIMITED COM COM H1467J104 430 2,722 SH   SOLE NONE 2,722 0 0
GARMIN LTD SHS COM H2906T109 924 7,011 SH   SOLE NONE 7,006 0 5
UBS GROUP AG SHS COM H42097107 1,273 81,956 SH   SOLE NONE 81,956 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 467 3,618 SH   SOLE NONE 2,145 0 1,473
ASML HOLDING N V N Y REGISTRY COM N07059210 351 569 SH   SOLE NONE 0 0 569
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,515 24,175 SH   SOLE NONE 24,175 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 400 1,985 SH   SOLE NONE 0 0 1,985
ISHARES TR CORE SP SCP ETF COM 464287804 5,194 47,854 SH   DFND 1 0 0 47,854
ISHARES TR CORE US AGGBD ET COM 464287226 4,501 39,539 SH   DFND 1 0 0 39,539
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 3,409 40,242 SH   DFND 1 0 0 40,242
SPDR SER TR PRTFLO SP500 GW COM 78464A409 10,303 182,683 SH   DFND 1 0 0 182,683
SPDR SER TR PRTFLO SP500 VL COM 78464A508 10,975 289,575 SH   DFND 1 0 0 289,575
VANGUARD TAX-MANAGED INTL FD F COM 921943858 7,838 159,597 SH   DFND 1 0 0 159,597
SPDR SER TR PORTFOLIO SP400 COM 78464A847 8,167 178,466 SH   DFND 1 0 0 178,466
ISHARES TR JPMORGAN USD EMG COM 464288281 1,331 12,226 SH   DFND 1 0 0 12,226
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,346 12,296 SH   DFND 1 0 0 12,296
ISHARES INC CORE MSCI EMKT COM 46434G103 7,844 121,871 SH   DFND 1 0 0 121,871
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 930 19,298 SH   DFND 1 0 0 19,298
ISHARES TR MSCI USA VALUE COM 46432F388 5,125 50,023 SH   DFND 1 0 0 50,023
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 2,554 48,352 SH   DFND 1 0 0 48,352
ISHARES TR BROAD USD HIGH COM 46435U853 1,255 30,459 SH   DFND 1 0 0 30,459
ISHARES TR SELECT DIVID ETF COM 464287168 1,251 10,963 SH   DFND 1 0 0 10,963
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 481 10,993 SH   DFND 1 0 0 10,993
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 1,697 47,981 SH   DFND 1 0 0 47,981
ISHARES TR MSCI USA MIN VOL COM 46429B697 1,437 20,770 SH   DFND 1 0 0 20,770
ISHARES TR MSCI EAFE MIN VL COM 46429B689 759 10,395 SH   DFND 1 0 0 10,395
SPDR SER TR PORTFOLIO SP600 COM 78468R853 1,609 38,075 SH   DFND 1 0 0 38,075
ISHARES INC MSCI JPN ETF NEW COM 46434G822 967 14,109 SH   DFND 1 0 0 14,109
INVESCO QQQ TR UNIT SER 1 COM 46090E103 763 2,391 SH   DFND 1 0 0 2,391
INVESCO EXCHANGE TRADED FD T S COM 46137V357 1,577 11,133 SH   DFND 1 0 0 11,133
DBX ETF TR XTRACKERS SP COM 233051143 944 27,151 SH   DFND 1 0 0 27,151
DBX ETF TR XTRCKR MSCI US COM 233051150 956 26,221 SH   DFND 1 0 0 26,221
FIRST TR NASDAQ 100 TECH IND S COM 337345102 523 3,626 SH   DFND 1 0 0 3,626
FIRST TR EXCHANGE TRADED FD IN COM 33734X150 538 9,492 SH   DFND 1 0 0 9,492
FIRST TR EXCHANGE TRADED FD TE COM 33734X176 510 4,492 SH   DFND 1 0 0 4,492
FIRST TR EXCHANGE TRADED FD CO COM 33734X101 565 9,712 SH   DFND 1 0 0 9,712
FIRST TR EXCHANGE TRADED FD CH COM 33733A102 256 4,162 SH   DFND 1 0 0 4,162
FIRST TR EXCH TRD ALPHDX FD EU COM 33737J117 251 6,167 SH   DFND 1 0 0 6,167
FIRST TR EXCH TRD ALPHDX FD SW COM 33737J232 249 4,020 SH   DFND 1 0 0 4,020
FIRST TR EXCH TRD ALPHDX FD GE COM 33737J190 258 4,789 SH   DFND 1 0 0 4,789
FIRST TR BICK INDEX FD COM SHS COM 33733H107 251 6,683 SH   DFND 1 0 0 6,683
FIRST TR EXCHANGE-TRADED FD NA COM 33738R795 562 17,060 SH   DFND 1 0 0 17,060
ISHARES TR BARCLAYS 7 10 YR COM 464287440 285 2,528 SH   DFND 1 0 0 2,528
ISHARES TR ISHS 5-10YR INVT COM 464288638 213 3,588 SH   DFND 1 0 0 3,588
WESBANCO INC COM COM 950810101 257 7,123 SH   DFND 1 0 0 7,123