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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ATT INC COMCOM00206R1021,79463,483SH SOLENONE63,389094
ARK ETF TR INNOVATION ETFCOM00214Q1047,95760,844SH SOLENONE0060,844
ABBVIE INC COMCOM00287Y1095,24847,108SH SOLENONE45,92401,184
ACTIVISION BLIZZARD INC COMCOM00507V1094614,831SH SOLENONE4,83100
ADOBE SYSTEMS INCORPORATED COMCOM00724F1013,1275,340SH SOLENONE2,95402,386
ADVANCE AUTO PARTS INC COMCOM00751Y1062,49412,156SH SOLENONE546011,610
AGILENT TECHNOLOGIES INC COMCOM00846U1013152,137SH SOLENONE2,127010
AKAMAI TECHNOLOGIES INC COMCOM00971T1011,0789,247SH SOLENONE4,00905,238
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1027513,312SH SOLENONE003,312
ALLSTATE CORP COMCOM0200021012,47919,004SH SOLENONE0019,004
ALPHABET INC CAP STK CL CCOM02079K1074,4711,784SH SOLENONE1,78400
ALPHABET INC CAP STK CL ACOM02079K30516,4856,751SH SOLENONE6,75100
ALTRIA GROUP INC COMCOM02209S1031,76737,056SH SOLENONE37,016040
AMAZON COM INC COMCOM0231351063,6741,068SH SOLENONE001,068
AMERICAN INTL GROUP INC COM NECOM02687478490018,900SH SOLENONE0018,900
AMERICAN TOWER CORP NEW COMCOM03027X1001,9397,179SH SOLENONE2,74104,438
AMGEN INC COMCOM0311621002,88611,838SH SOLENONE0011,838
ANHEUSER BUSCH INBEV SA/NV SPOCOM03524A1084436,156SH SOLENONE006,156
ANSYS INC COMCOM03662Q105202583SH SOLENONE58300
APPLE INC COMCOM0378331004,77434,910SH SOLENONE0034,910
AUTODESK INC COMCOM052769106283968SH SOLENONE00968
AUTOLIV INC COMCOM0528001091,58616,228SH SOLENONE0016,228
AUTOMATIC DATA PROCESSING IN CCOM0530151031,5067,584SH SOLENONE007,584
BAKER HUGHES COMPANY CL ACOM05722G10030813,449SH SOLENONE13,44900
BK OF AMERICA CORP COMCOM0605051041,71041,486SH SOLENONE0041,486
BECTON DICKINSON CO COMCOM0758871098413,460SH SOLENONE003,460
BIOMARIN PHARMACEUTICAL INC COCOM09061G1018299,933SH SOLENONE5,80104,132
BIOGEN INC COMCOM09062X1032,7197,853SH SOLENONE6,71901,134
BLACKROCK INC COMCOM09247X101761870SH SOLENONE87000
BOOKING HOLDINGS INC COMCOM09857L1081,081494SH SOLENONE49400
BOSTON PROPERTIES INC COMCOM1011211016855,978SH SOLENONE1,06804,910
BOSTON SCIENTIFIC CORP COMCOM1011371073828,927SH SOLENONE8,92700
BRISTOL-MYERS SQUIBB CO COMCOM1101221086,870103,574SH SOLENONE71,686031,888
BROADRIDGE FINL SOLUTIONS IN CCOM11133T1035143,179SH SOLENONE3,159020
BROADCOM INC COMCOM11135F1015,24511,000SH SOLENONE11,00000
CBRE GROUP INC CL ACOM12504L1096627,717SH SOLENONE7,71700
CDW CORP COMCOM12514G1086493,716SH SOLENONE3,71600
CF INDS HLDGS INC COMCOM1252691003406,644SH SOLENONE6,64400
CIGNA CORP NEW COMCOM1255231003,77715,933SH SOLENONE15,93300
CME GROUP INC COMCOM12572Q1051,1215,273SH SOLENONE5,27300
CMS ENERGY CORP COMCOM1258961002985,081SH SOLENONE5,053028
CSX CORP COMCOM12640810345214,078SH SOLENONE14,07800
CVS HEALTH CORP COMCOM1266501001,84622,257SH SOLENONE22,239018
CADENCE DESIGN SYSTEM INC COMCOM1273871087595,545SH SOLENONE5,54500
CAESARS ENTERTAINMENT INC NE CCOM12769G1002202,125SH SOLENONE2,12500
CAMPBELL SOUP CO COMCOM1344291094349,606SH SOLENONE9,60600
CAPITAL ONE FINL CORP COMCOM14040H1051,1567,530SH SOLENONE7,52208
CARRIER GLOBAL CORPORATION COMCOM14448C1042555,247SH SOLENONE5,24700
CATERPILLAR INC COMCOM1491231018433,896SH SOLENONE3,89600
CENTENE CORP DEL COMCOM15135B10188912,184SH SOLENONE12,18400
CERNER CORP COMCOM1567821042723,485SH SOLENONE3,459026
CHARTER COMMUNICATIONS INC N CCOM16119P108649900SH SOLENONE90000
CHEVRON CORP NEW COMCOM1667641003,39032,363SH SOLENONE16,797015,566
CHIPOTLE MEXICAN GRILL INC COMCOM169656105276178SH SOLENONE17800
CINCINNATI FINL CORP COMCOM1720621015444,669SH SOLENONE4,66900
CISCO SYS INC COMCOM17275R1028,650164,364SH SOLENONE121,314043,050
CINTAS CORP COMCOM172908105216566SH SOLENONE56600
CITIGROUP INC COM NEWCOM17296742489612,757SH SOLENONE12,75700
CITRIX SYS INC COMCOM1773761007946,772SH SOLENONE5,07401,698
CLOROX CO DEL COMCOM1890541091,80410,092SH SOLENONE10,09200
COCA COLA CO COMCOM1912161004,18277,290SH SOLENONE23,804053,486
COGNIZANT TECHNOLOGY SOLUTIO CCOM1924461026158,873SH SOLENONE8,87300
COLGATE PALMOLIVE CO COMCOM1941621034315,321SH SOLENONE5,295026
COLUMBIA ETF TR I DIVERSIFID FCOM19761L5088,445393,528SH SOLENONE393,52800
COMCAST CORP NEW CL ACOM20030N1013,91368,919SH SOLENONE68,91900
COMERICA INC COMCOM2003401073354,700SH SOLENONE4,70000
CONAGRA BRANDS INC COMCOM20588710243312,021SH SOLENONE12,02100
CONOCOPHILLIPS COMCOM20825C1045459,025SH SOLENONE9,02500
CONSTELLATION BRANDS INC CL ACOM21036P1082511,077SH SOLENONE1,07700
CORNING INC COMCOM21935010575918,559SH SOLENONE18,55900
CORTEVA INC COMCOM22052L10456612,799SH SOLENONE12,79900
COSTCO WHSL CORP NEW COMCOM22160K1051,0812,736SH SOLENONE2,710026
COTY INC COM CL ACOM22207020317318,481SH SOLENONE18,48100
CROWN CASTLE INTL CORP NEW COMCOM22822V1015162,647SH SOLENONE2,64700
CUMMINS INC COMCOM231021106228934SH SOLENONE93400
DBX ETF TR XTRACKERS SPCOM23305114378,9132,089,297SH SOLENONE1,727,6430361,654
DBX ETF TR XTRCKR MSCI USCOM23305115082,8642,096,768SH SOLENONE1,977,9720118,796
DBX ETF TR XTRCKR RUSL 1000COM23305124210,094253,308SH SOLENONE253,30800
DBX ETF TR XTRACKERS SHRTCOM2330512837,756162,321SH SOLENONE162,32100
DBX ETF TR XTRACK USD HIGHCOM23305143254,4531,361,671SH SOLENONE1,231,5610130,110
DBX ETF TR XTRACKERS RUSSELCOM23305148122,544509,479SH SOLENONE509,47900
D R HORTON INC COMCOM23331A1096827,567SH SOLENONE7,56700
DTE ENERGY CO COMCOM2333311074504,077SH SOLENONE4,07700
DXC TECHNOLOGY CO COMCOM23355L1063508,990SH SOLENONE8,99000
DANAHER CORPORATION COMCOM2358511022,74110,215SH SOLENONE10,20708
DARDEN RESTAURANTS INC COMCOM2371941053292,272SH SOLENONE2,27200
DEERE CO COMCOM2441991051,6804,763SH SOLENONE4,76300
DEVON ENERGY CORP NEW COMCOM25179M10350717,380SH SOLENONE17,38000
DEXCOM INC COMCOM2521311071,2292,879SH SOLENONE1,9870892
DIAGEO PLC SPON ADR NEWCOM25243Q2052,99415,619SH SOLENONE14,53901,080
DIAMONDBACK ENERGY INC COMCOM25278X1092082,226SH SOLENONE2,22600
DIGITAL RLTY TR INC COMCOM2538681031,67911,157SH SOLENONE11,15700
DISNEY WALT CO COMCOM2546871066,31635,934SH SOLENONE25,94809,986
DISCOVER FINL SVCS COMCOM2547091082862,417SH SOLENONE2,41700
DISH NETWORK CORPORATION CL ACOM25470M1093979,506SH SOLENONE9,50600
DOLLAR GEN CORP NEW COMCOM2566771053301,527SH SOLENONE1,52106
DOMINION ENERGY INC COMCOM25746U1093705,024SH SOLENONE5,006018
DOMINOS PIZZA INC COMCOM25754A201373800SH SOLENONE80000
DOVER CORP COMCOM2600031085153,417SH SOLENONE3,407010
DOW INC COMCOM2605571032974,686SH SOLENONE4,68600
DUKE REALTY CORP COM NEWCOM2644115053477,361SH SOLENONE7,329032
DUKE ENERGY CORP NEW COM NEWCOM26441C2044694,798SH SOLENONE4,780018
DUPONT DE NEMOURS INC COMCOM26614N10292912,004SH SOLENONE12,00400
EOG RES INC COMCOM26875P1013093,775SH SOLENONE3,77500
EBAY INC. COMCOM2786421032,53636,124SH SOLENONE36,12400
ECOLAB INC COMCOM2788651001,9169,303SH SOLENONE1,52107,782
EDISON INTL COMCOM28102010792816,242SH SOLENONE2,528013,714
ELECTRONIC ARTS INC COMCOM2855121092721,888SH SOLENONE1,88800
EMERSON ELEC CO COMCOM2910111042,37324,776SH SOLENONE24,760016
ENBRIDGE INC COMCOM29250N1052,48563,100SH SOLENONE33,416029,684
ENPHASE ENERGY INC COMCOM29355A1071,1806,426SH SOLENONE6,42600
EQUINIX INC COMCOM29444U7001,1701,458SH SOLENONE5500908
ESSEX PPTY TR INC COMCOM2971781052,4007,999SH SOLENONE47307,526
EVERGY INC COMCOM30034W1062684,428SH SOLENONE4,42800
EXELON CORP COMCOM30161N1012696,119SH SOLENONE6,11900
EXPEDITORS INTL WASH INC COMCOM3021301095814,593SH SOLENONE4,579014
EXTRA SPACE STORAGE INC COMCOM30225T1025103,113SH SOLENONE3,11300
EXXON MOBIL CORP COMCOM30231G1023,50456,382SH SOLENONE56,38200
FACEBOOK INC CL ACOM30303M1029,34426,872SH SOLENONE18,44608,426
FEDEX CORP COMCOM31428X1061,4104,726SH SOLENONE4,72006
F5 NETWORKS INC COMCOM3156161024712,522SH SOLENONE2,52200
FIDELITY NATL INFORMATION SV CCOM31620M1061,2138,564SH SOLENONE3,90004,664
FIFTH THIRD BANCORP COMCOM3167731002235,838SH SOLENONE5,83800
FIRST REP BK SAN FRANCISCO C CCOM33616C1002501,336SH SOLENONE1,33600
FIRST TR VALUE LINE DIVID IN SCOM33734H1065,818146,302SH SOLENONE00146,302
FIRST TR EXCH TRADED FD III HOCOM33739P87137411,882SH SOLENONE0011,882
FIRST TR EXCH TRADED FD III HOCOM33739P88952516,544SH SOLENONE0016,544
FIRST TR EXCHNG TRADED FD VI TCOM33740F80558,1601,085,673SH SOLENONE936,7370148,936
FISERV INC COMCOM3377381083873,620SH SOLENONE3,62000
FIRSTENERGY CORP COMCOM33793210737310,118SH SOLENONE10,11800
FIVE BELOW INC COMCOM33829M1016153,182SH SOLENONE3,18200
FORD MTR CO DEL COMCOM3453708601,11474,948SH SOLENONE74,8260122
FORTUNE BRANDS HOME SEC IN COCOM34964C1063863,880SH SOLENONE3,88000
FOX CORP CL A COMCOM35137L10551113,766SH SOLENONE13,76600
FRANKLIN RESOURCES INC COMCOM3546131013179,917SH SOLENONE9,91700
FREEPORT-MCMORAN INC CL BCOM35671D8571,07028,885SH SOLENONE26,10102,784
GALLAGHER ARTHUR J CO COMCOM3635761096854,888SH SOLENONE4,866022
GARTNER INC COMCOM3666511076852,827SH SOLENONE2,82700
GENERAL DYNAMICS CORP COMCOM3695501082,81915,071SH SOLENONE15,06308
GENERAL ELECTRIC CO COMCOM36960410319,145177,793SH SOLENONE177,79300
GENERAL MLS INC COMCOM3703341042,68344,402SH SOLENONE44,40200
GENERAL MTRS CO COMCOM37045V1004687,901SH SOLENONE7,90100
GILEAD SCIENCES INC COMCOM3755581035337,734SH SOLENONE7,73400
GLAXOSMITHKLINE PLC SPONSORED COM37733W1051,34133,677SH SOLENONE33,67700
GLOBAL NET LEASE INC COM NEWCOM3793782011,25868,013SH SOLENONE67,8250188
GLOBAL PMTS INC COMCOM37940X1023561,900SH SOLENONE1,90000
GOLDMAN SACHS GROUP INC COMCOM38141G1044,65512,265SH SOLENONE12,25906
GRAINGER W W INC COMCOM3848021041,2042,749SH SOLENONE1,04101,708
HCA HEALTHCARE INC COMCOM40412C1012,49512,068SH SOLENONE12,06206
HP INC COMCOM40434L1051,03734,362SH SOLENONE34,302060
HEALTHPEAK PROPERTIES INC COMCOM42250P10376023,007SH SOLENONE23,00700
HERSHEY CO COMCOM4278661087134,094SH SOLENONE4,072022
HEWLETT PACKARD ENTERPRISE C CCOM42824C10920113,798SH SOLENONE13,79800
HILTON WORLDWIDE HLDGS INC COMCOM43300A2031,32711,003SH SOLENONE11,00300
HOME DEPOT INC COMCOM43707610212,97740,695SH SOLENONE26,187014,508
HONEYWELL INTL INC COMCOM4385161069444,304SH SOLENONE4,30400
HORMEL FOODS CORP COMCOM4404521001,32627,926SH SOLENONE27,92600
HOWMET AEROSPACE INC COMCOM4432011081,35839,422SH SOLENONE39,42200
HUMANA INC COMCOM444859102367828SH SOLENONE82800
HUNT J B TRANS SVCS INC COMCOM4456581074012,468SH SOLENONE2,46800
HUNTINGTON INGALLS INDS INC COCOM4464131062,23210,591SH SOLENONE489010,102
IDEXX LABS INC COMCOM45168D104629996SH SOLENONE99600
ILLINOIS TOOL WKS INC COMCOM4523081093991,784SH SOLENONE1,77608
ILLUMINA INC COMCOM452327109434917SH SOLENONE91700
ING GROEP N.V. SPONSORED ADRCOM4568371031,969148,740SH SOLENONE148,74000
INTEL CORP COMCOM4581401005,633100,989SH SOLENONE100,98900
INTERCONTINENTAL EXCHANGE IN CCOM45866F1041,74914,731SH SOLENONE14,717014
INTERNATIONAL BUSINESS MACHS CCOM4592001015,81140,095SH SOLENONE25,641014,454
INTERNATIONAL FLAVORSFRAGRA COCOM4595061012,28915,321SH SOLENONE15,32100
INTERNATIONAL FLAVORSFRAGRA UNCOM4595063092615,150SH SOLENONE5,15000
INTERNATIONAL PAPER CO COMCOM46014610381513,299SH SOLENONE2,699010,600
INTERPUBLIC GROUP COS INC COMCOM46069010051715,908SH SOLENONE15,90800
INVESCO QQQ TR UNIT SER 1COM46090E10321,86861,698SH SOLENONE0061,698
INTUIT COMCOM4612021037981,629SH SOLENONE1,62900
INTUITIVE SURGICAL INC COM NEWCOM46120E602666724SH SOLENONE72400
INVESCO EXCHANGE TRADED FD T SCOM46137V357205,2091,361,435SH SOLENONE1,197,8470163,588
INVESCO EXCH TRADED FD TR II PCOM46138E51137,1482,434,348SH SOLENONE2,165,0780269,270
INVESCO EXCH TRADED FD TR II SCOM46138G1022,00442,744SH SOLENONE0042,744
IQVIA HLDGS INC COMCOM46266C1053331,373SH SOLENONE1,37300
IRON MTN INC NEW COMCOM46284V1011,87044,176SH SOLENONE44,17600
ISHARES TR SELECT DIVID ETFCOM464287168251,9672,160,584SH SOLENONE1,908,7520251,832
ISHARES TR CORE SP500 ETFCOM46428720027,41263,760SH SOLENONE0063,760
ISHARES TR CORE US AGGBD ETCOM46428722676,828668,015SH SOLENONE519,2510148,764
ISHARES TR IBOXX INV CP ETFCOM4642872423,30624,692SH SOLENONE0024,692
ISHARES TR BARCLAYS 7 10 YRCOM4642874405414,688SH SOLENONE004,688
ISHARES TR 1 3 YR TREAS BDCOM4642874577,73789,830SH SOLENONE0089,830
ISHARES TR RUS MID CAP ETFCOM4642874994,27853,982SH SOLENONE0053,982
ISHARES TR CORE SP MCP ETFCOM46428750761,749229,781SH SOLENONE170,299059,482
ISHARES TR RUSSELL 2000 ETFCOM4642876551,0704,666SH SOLENONE004,666
ISHARES TR CORE SP SCP ETFCOM46428780412,240108,334SH SOLENONE00108,334
ISHARES TR JPMORGAN USD EMGCOM46428828128,663256,468SH SOLENONE220,900035,568
ISHARES TR NATIONAL MUN ETFCOM4642884143,56330,490SH SOLENONE0030,490
ISHARES TR IBOXX HI YD ETFCOM4642885135,09858,286SH SOLENONE0058,286
ISHARES TR ISHS 5-10YR INVTCOM46428863846,296767,764SH SOLENONE677,822089,942
ISHARES TR ISHS 1-5YR INVSCOM46428864624,742452,576SH SOLENONE376,220076,356
ISHARES TR MSCI EAFE MIN VLCOM46429B68958,907779,810SH SOLENONE704,312075,498
ISHARES TR MSCI USA MIN VOLCOM46429B697135,1231,835,658SH SOLENONE1,646,4140189,244
ISHARES TR MSCI USA QLT FCTCOM46432F339158,3661,191,886SH SOLENONE1,066,6060125,280
ISHARES TR MSCI USA VALUECOM46432F3884,09638,992SH SOLENONE0038,992
ISHARES TR MSCI USA MMENTMCOM46432F39639,778229,359SH SOLENONE190,219039,140
ISHARES TR CORE MSCI EAFECOM46432F8429,834131,366SH SOLENONE00131,366
ISHARES INC CORE MSCI EMKTCOM46434G10319,881296,772SH SOLENONE00296,772
ISHARES TR CORE MSCI INTLCOM46435G32680,0271,186,467SH SOLENONE980,3790206,088
ISHARES TR BROAD USD HIGHCOM46435U8532,01748,754SH SOLENONE0048,754
JPMORGAN CHASE CO COMCOM46625H1005,39934,913SH SOLENONE31,21503,698
JACOBS ENGR GROUP INC COMCOM4698141074013,005SH SOLENONE3,00500
JANUS DETROIT STR TR HENDERSN COM47103U2097,711114,091SH SOLENONE114,09100
JANUS DETROIT STR TR HENDERSONCOM47103U85214,315269,892SH SOLENONE269,89200
JOHNSON JOHNSON COMCOM47816010412,02272,975SH SOLENONE54,887018,088
KLA CORP COM NEWCOM4824801003,0509,438SH SOLENONE9,43800
KKR CO INC COMCOM48251W10462510,543SH SOLENONE10,54300
KELLOGG CO COMCOM4878361086059,404SH SOLENONE9,40400
KEURIG DR PEPPER INC COMCOM49271V1001,13832,294SH SOLENONE32,29400
KEYCORP COMCOM49326710846822,659SH SOLENONE22,65900
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1032211,429SH SOLENONE1,42900
KIMBERLY-CLARK CORP COMCOM4943681031,48411,095SH SOLENONE11,081014
KIMCO RLTY CORP COMCOM49446R10931315,017SH SOLENONE15,01700
KINDER MORGAN INC DEL COMCOM49456B10172440,348SH SOLENONE40,266082
KRAFT HEINZ CO COMCOM5007541062024,952SH SOLENONE4,95200
KROGER CO COMCOM50104410170418,463SH SOLENONE18,46300
L BRANDS INC COMCOM5017971044888,381SH SOLENONE8,38100
LKQ CORP COMCOM5018892084659,450SH SOLENONE9,45000
L3HARRIS TECHNOLOGIES INC COMCOM5024311095412,504SH SOLENONE1,32801,176
LABORATORY CORP AMER HLDGS COMCOM50540R4095481,985SH SOLENONE1,98500
LAM RESEARCH CORP COMCOM5128071086601,014SH SOLENONE1,01400
LAUDER ESTEE COS INC CL ACOM5184391044881,533SH SOLENONE1,53300
LILLY ELI CO COMCOM5324571083,03813,281SH SOLENONE13,28100
LISTED FD TR SHARES CORE BDCOM53656F8622,50996,363SH SOLENONE96,36300
LOCKHEED MARTIN CORP COMCOM5398301094,30911,389SH SOLENONE6,70104,688
LOWES COS INC COMCOM5486611075,70029,510SH SOLENONE29,492018
LUMEN TECHNOLOGIES INC COMCOM55024110333824,895SH SOLENONE24,89500
MSCI INC COMCOM55354G1009651,811SH SOLENONE1,81100
MARATHON OIL CORP COMCOM56584910641930,763SH SOLENONE30,76300
MARATHON PETE CORP COMCOM56585A1022814,654SH SOLENONE4,65400
MARKETAXESS HLDGS INC COMCOM57060D1081,3052,819SH SOLENONE2,81900
MARSH MCLENNAN COS INC COMCOM5717481024383,122SH SOLENONE3,106016
MARRIOTT INTL INC NEW CL ACOM5719032022331,706SH SOLENONE1,70600
MARTIN MARIETTA MATLS INC COMCOM5732841064691,333SH SOLENONE1,33300
MASTERCARD INCORPORATED CL ACOM57636Q1043,3999,322SH SOLENONE6,65602,666
MCDONALDS CORP COMCOM5801351011,9588,475SH SOLENONE8,457018
MCKESSON CORP COMCOM58155Q1032031,059SH SOLENONE1,05900
MERCK CO INC COMCOM58933Y1054,62459,454SH SOLENONE42,870016,584
METLIFE INC COMCOM59156R1081,89131,853SH SOLENONE15,595016,258
METTLER TOLEDO INTERNATIONAL CCOM592688105236170SH SOLENONE17000
MICROSOFT CORP COMCOM59491810432,954121,646SH SOLENONE102,494019,152
MICROCHIP TECHNOLOGY INC. COMCOM5950171042701,806SH SOLENONE1,80600
MICRON TECHNOLOGY INC COMCOM5951121032,01423,705SH SOLENONE23,681024
MID-AMER APT CMNTYS INC COMCOM59522J1033912,336SH SOLENONE2,33600
MOHAWK INDS INC COMCOM6081901044312,243SH SOLENONE2,24300
MOLSON COORS BEVERAGE CO CL BCOM60871R20992117,148SH SOLENONE17,14800
MONDELEZ INTL INC CL ACOM6092071051,82229,179SH SOLENONE8,799020,380
MONSTER BEVERAGE CORP NEW COMCOM61174X1098799,618SH SOLENONE2,34807,270
MOODYS CORP COMCOM6153691052,1595,957SH SOLENONE5,95700
MORGAN STANLEY COM NEWCOM61744644898410,813SH SOLENONE10,81300
MOSAIC CO NEW COMCOM61945C10335711,195SH SOLENONE11,19500
MOTOROLA SOLUTIONS INC COM NEWCOM6200763072771,277SH SOLENONE1,263014
NRG ENERGY INC COM NEWCOM6293775083,20980,241SH SOLENONE80,24100
NETAPP INC COMCOM64110D1042362,905SH SOLENONE2,90500
NETFLIX INC COMCOM64110L1061,4392,724SH SOLENONE2,72400
NEWELL BRANDS INC COMCOM65122910638413,975SH SOLENONE13,97500
NEWMONT CORP COMCOM6516391064,40269,449SH SOLENONE44,855024,594
NEXTERA ENERGY INC COMCOM65339F1011,78924,419SH SOLENONE11,911012,508
NIKE INC CL BCOM6541061033,03719,661SH SOLENONE19,66100
NORFOLK SOUTHN CORP COMCOM6558441084121,560SH SOLENONE1,56000
NORTHROP GRUMMAN CORP COMCOM6668071021,9385,333SH SOLENONE3,25102,082
NORTONLIFELOCK INC COMCOM66877110849818,281SH SOLENONE18,28100
NUCOR CORP COMCOM6703461057888,211SH SOLENONE6,58101,630
NUTANIX INC CL ACOM67059N1082727,128SH SOLENONE007,128
NVIDIA CORPORATION COMCOM67066G1041,3526,758SH SOLENONE4,80601,952
OREILLY AUTOMOTIVE INC COMCOM67103H107259458SH SOLENONE45800
OCCIDENTAL PETE CORP COMCOM6745991052096,686SH SOLENONE6,68600
OLD DOMINION FREIGHT LINE IN CCOM6795801005132,021SH SOLENONE2,02100
OMNICOM GROUP INC COMCOM6819191065376,719SH SOLENONE6,71900
ORACLE CORP COMCOM68389X1059,827126,718SH SOLENONE85,988040,730
OTIS WORLDWIDE CORP COMCOM68902V1071,09813,426SH SOLENONE8,71604,710
OWENS CORNING NEW COMCOM6907421016496,643SH SOLENONE6,64300
PNC FINL SVCS GROUP INC COMCOM6934751052,34312,364SH SOLENONE7,69804,666
PPG INDS INC COMCOM6935061071,96011,587SH SOLENONE1,503010,084
PPL CORP COMCOM69351T10636513,059SH SOLENONE13,05900
PS BUSINESS PKS INC CALIF COMCOM69360J1075893,976SH SOLENONE3,97600
PALO ALTO NETWORKS INC COMCOM6974351058072,176SH SOLENONE002,176
PARKER-HANNIFIN CORP COMCOM701094104255831SH SOLENONE83100
PAYCHEX INC COMCOM7043261072,27221,300SH SOLENONE21,278022
PAYPAL HLDGS INC COMCOM70450Y1032,7889,566SH SOLENONE9,56600
PEPSICO INC COMCOM7134481085,85039,485SH SOLENONE39,471014
PERKINELMER INC COMCOM7140461092611,690SH SOLENONE1,69000
PFIZER INC COMCOM7170811034,275110,162SH SOLENONE84,930025,232
PHILIP MORRIS INTL INC COMCOM7181721091,02910,378SH SOLENONE10,37800
PHILLIPS 66 COMCOM7185461042412,808SH SOLENONE2,80800
PIMCO ETF TR ACTIVE BD ETFCOM72201R7751,56014,116SH SOLENONE0014,116
PINNACLE WEST CAP CORP COMCOM7234841012352,892SH SOLENONE2,89200
PIONEER NAT RES CO COMCOM7237871071,0896,701SH SOLENONE3,10303,598
PRICE T ROWE GROUP INC COMCOM74144T1081,0215,156SH SOLENONE5,14808
PRINCIPAL EXCHANGE-TRADED FD UCOM74255Y87033,085836,527SH SOLENONE836,52700
PROCTER AND GAMBLE CO COMCOM7427181098,56763,891SH SOLENONE53,425010,466
PROGRESSIVE CORP COMCOM7433151033513,575SH SOLENONE3,57500
PROLOGIS INC. COMCOM74340W1035424,535SH SOLENONE4,53500
PRUDENTIAL FINL INC COMCOM7443201022622,552SH SOLENONE2,55200
PUBLIC SVC ENTERPRISE GRP IN CCOM7445731061,13318,967SH SOLENONE7,671011,296
PUBLIC STORAGE COMCOM74460D1098632,871SH SOLENONE2,87100
PULTE GROUP INC COMCOM7458671013997,316SH SOLENONE7,31600
QORVO INC COMCOM74736K1015802,964SH SOLENONE2,96400
QUALCOMM INC COMCOM7475251032,51217,574SH SOLENONE10,55007,024
QUEST DIAGNOSTICS INC COMCOM74834L1002992,275SH SOLENONE2,27500
RAYMOND JAMES FINL INC COMCOM7547301095344,109SH SOLENONE4,10900
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1012,76532,416SH SOLENONE0032,416
REALTY INCOME CORP COMCOM75610910478611,810SH SOLENONE11,81000
REGENERON PHARMACEUTICALS COMCOM75886F1079561,712SH SOLENONE1,71200
REGIONS FINANCIAL CORP NEW COMCOM7591EP10051625,584SH SOLENONE25,58400
REPUBLIC SVCS INC COMCOM7607591002,62023,816SH SOLENONE23,798018
RESMED INC COMCOM761152107235952SH SOLENONE95200
RIO TINTO PLC SPONSORED ADRCOM7672041001,86123,725SH SOLENONE23,72500
ROBERT HALF INTL INC COMCOM7703231033383,795SH SOLENONE3,79500
ROCKWELL AUTOMATION INC COMCOM773903109214748SH SOLENONE74800
ROPER TECHNOLOGIES INC COMCOM776696106309658SH SOLENONE65800
ROSS STORES INC COMCOM7782961032782,238SH SOLENONE2,23800
SP GLOBAL INC COMCOM78409V1046021,466SH SOLENONE1,46600
SBA COMMUNICATIONS CORP NEW CLCOM78410G104224704SH SOLENONE70400
SPDR SP 500 ETF TR TR UNITCOM78462F1032,5275,904SH SOLENONE005,904
SPDR INDEX SHS FDS PORTFOLIO ECOM78463X50933,499736,239SH SOLENONE689,763046,476
SPDR INDEX SHS FDS PORTFOLIO DCOM78463X889173,5704,717,864SH SOLENONE4,293,8760423,988
SPDR SER TR BLMBRG BRC CNVRTCOM78464A3599,487109,561SH SOLENONE96,533013,028
SPDR SER TR PRTFLO SP500 GWCOM78464A409133,4632,119,473SH SOLENONE1,349,2750770,198
SPDR SER TR PRTFLO SP500 VLCOM78464A508187,2384,735,416SH SOLENONE3,278,19001,457,226
SPDR SER TR PORTFOLIO AGRGTECOM78464A6498,623287,340SH SOLENONE00287,340
SPDR SER TR PORTFOLIO SP400COM78464A84779,9231,692,930SH SOLENONE1,357,4500335,480
SSGA ACTIVE ETF TR BLACKSTONE COM78467V60836,340790,851SH SOLENONE714,107076,744
SSGA ACTIVE ETF TR SPDR TR TACCOM78467V8481,57732,734SH SOLENONE0032,734
SPDR SP MIDCAP 400 ETF TR UTSECOM78467Y1073,6757,484SH SOLENONE007,484
SPDR SER TR BLOOMBERG SRT TRCOM78468R40894934,638SH SOLENONE0034,638
SPDR SER TR SP KENSHO NEWCOM78468R6488,892133,010SH SOLENONE133,01000
SVB FINANCIAL GROUP COMCOM78486Q1017781,398SH SOLENONE1,39602
SALESFORCE COM INC COMCOM79466L3024,56818,699SH SOLENONE13,32705,372
SANOFI SPONSORED ADRCOM80105N1051,98037,606SH SOLENONE37,60600
SCHLUMBERGER LTD COM STKCOM80685710843213,495SH SOLENONE9,66103,834
SCHWAB CHARLES CORP COMCOM80851310580811,123SH SOLENONE11,12300
SCHWAB STRATEGIC TR US LCAP VACOM80852440918,668273,040SH SOLENONE272,9400100
SEALED AIR CORP NEW COMCOM81211K1003455,829SH SOLENONE5,82900
SELECT SECTOR SPDR TR SBI MATECOM81369Y1004225,130SH SOLENONE005,130
SELECT SECTOR SPDR TR SBI HEALCOM81369Y2091,85814,748SH SOLENONE0014,748
SELECT SECTOR SPDR TR SBI CONSCOM81369Y3086989,974SH SOLENONE009,974
SELECT SECTOR SPDR TR SBI CONSCOM81369Y4071,0085,646SH SOLENONE005,646
SELECT SECTOR SPDR TR ENERGYCOM81369Y5065029,314SH SOLENONE009,314
SELECT SECTOR SPDR TR FINANCIACOM81369Y6051,36137,088SH SOLENONE0037,088
SELECT SECTOR SPDR TR SBI INT-COM81369Y7046486,332SH SOLENONE006,332
SELECT SECTOR SPDR TR TECHNOLOCOM81369Y8033,27722,192SH SOLENONE0022,192
SELECT SECTOR SPDR TR COMMUNICCOM81369Y8521,14114,090SH SOLENONE0014,090
SELECT SECTOR SPDR TR RL EST SCOM81369Y8604009,024SH SOLENONE009,024
SELECT SECTOR SPDR TR SBI INT-COM81369Y8862804,436SH SOLENONE004,436
SEMPRA ENERGY COMCOM8168511091,0958,330SH SOLENONE1,81406,516
SERVICENOW INC COMCOM81762P1026701,220SH SOLENONE1,22000
SHERWIN WILLIAMS CO COMCOM8243481064051,487SH SOLENONE1,48700
SIMON PPTY GROUP INC NEW COMCOM8288061097625,901SH SOLENONE5,90100
SKYWORKS SOLUTIONS INC COMCOM83088M1026533,406SH SOLENONE3,40600
SMITH A O CORP COMCOM8318652093114,327SH SOLENONE4,32700
SMUCKER J M CO COM NEWCOM8326964054053,146SH SOLENONE3,14600
SNAP ON INC COMCOM8330341014101,835SH SOLENONE1,83500
SOUTHERN CO COMCOM84258710780713,469SH SOLENONE13,429040
SOUTHWEST AIRLS CO COMCOM8447411082033,819SH SOLENONE3,81900
SPLUNK INC COMCOM8486371046504,494SH SOLENONE004,494
STANLEY BLACK DECKER INC COMCOM8545021016703,269SH SOLENONE3,26900
STARBUCKS CORP COMCOM8552441092,60723,403SH SOLENONE23,339064
STRYKER CORPORATION COMCOM8636671015242,018SH SOLENONE2,01800
SUN LIFE FINANCIAL INC. COMCOM8667961052,02039,188SH SOLENONE39,18800
SYNOPSYS INC COMCOM8716071071,1884,307SH SOLENONE4,30700
SYNCHRONY FINANCIAL COMCOM87165B1032,02741,958SH SOLENONE41,95800
SYSCO CORP COMCOM8718291072503,233SH SOLENONE3,23300
TJX COS INC NEW COMCOM8725401094947,349SH SOLENONE7,34900
T-MOBILE US INC COMCOM8725901045163,564SH SOLENONE3,56400
TAIWAN SEMICONDUCTOR MFG LTD SCOM8740391002091,736SH SOLENONE001,736
TAPESTRY INC COMCOM8760301072054,725SH SOLENONE4,72500
TC ENERGY CORP COMCOM87807B1071,29626,162SH SOLENONE26,16200
TELEDYNE TECHNOLOGIES INC COMCOM879360105235560SH SOLENONE56000
TERADYNE INC COMCOM8807701025153,846SH SOLENONE3,84600
TESLA INC COMCOM88160R1014,4486,544SH SOLENONE6,54400
TEXAS INSTRS INC COMCOM8825081045,55629,055SH SOLENONE23,70305,352
THERMO FISHER SCIENTIFIC INC CCOM8835561023,7257,384SH SOLENONE5,10602,278
3M CO COMCOM88579Y1013,70718,664SH SOLENONE18,652012
TRACTOR SUPPLY CO COMCOM8923561061,0965,889SH SOLENONE3,24102,648
TRANSDIGM GROUP INC COMCOM893641100226349SH SOLENONE34900
TRAVELERS COMPANIES INC COMCOM89417E1091,1187,466SH SOLENONE007,466
TRUIST FINL CORP COMCOM89832Q1092,68648,791SH SOLENONE48,759032
TWITTER INC COMCOM90184L10278711,436SH SOLENONE5,20806,228
TYSON FOODS INC CL ACOM9024941033,07141,637SH SOLENONE41,619018
US BANCORP DEL COM NEWCOM90297330487615,380SH SOLENONE0015,380
ULTA BEAUTY INC COMCOM90384S3039022,608SH SOLENONE41202,196
UNILEVER PLC SPON ADR NEWCOM9047677044,16271,775SH SOLENONE40,879030,896
UNION PAC CORP COMCOM9078181083,02813,766SH SOLENONE8,56005,206
UNITED PARCEL SERVICE INC CL BCOM9113121066,00328,863SH SOLENONE16,581012,282
UNITED RENTALS INC COMCOM9113631096271,966SH SOLENONE1,96600
UNITEDHEALTH GROUP INC COMCOM91324P10211,89529,706SH SOLENONE21,98807,718
UNIVERSAL HLTH SVCS INC CL BCOM9139031002121,446SH SOLENONE1,44600
VALERO ENERGY CORP COMCOM91913Y1002062,679SH SOLENONE2,67900
VANECK VECTORS ETF TR FALLEN ACOM92189F43741,0121,254,583SH SOLENONE1,138,3870116,196
VANGUARD BD INDEX FDS TOTAL BNCOM9219378354,63654,148SH SOLENONE0054,148
VANGUARD TAX-MANAGED INTL FD FCOM92194385816,091312,330SH SOLENONE00312,330
VANGUARD INDEX FDS GROWTH ETFCOM922908736281980SH SOLENONE00980
VANGUARD INDEX FDS VALUE ETFCOM9229087443462,518SH SOLENONE002,518
VERIZON COMMUNICATIONS INC COMCOM92343V1046,591118,946SH SOLENONE101,338017,608
VERISK ANALYTICS INC COMCOM92345Y1061,0796,174SH SOLENONE6,17400
VERTEX PHARMACEUTICALS INC COMCOM92532F1007223,580SH SOLENONE1,60601,974
VERTIV HOLDINGS CO COM CL ACOM92537N10867824,821SH SOLENONE24,82100
VIACOMCBS INC CL BCOM92556H20677517,135SH SOLENONE17,13500
VIATRIS INC COMCOM92556V10656439,449SH SOLENONE39,44900
VISA INC COM CL ACOM92826C8395,51623,624SH SOLENONE10,432013,192
VMWARE INC CL A COMCOM9285634021,0886,800SH SOLENONE3,64203,158
VODAFONE GROUP PLC NEW SPONSORCOM92857W3082,268132,400SH SOLENONE132,40000
VULCAN MATLS CO COMCOM9291601091,1306,493SH SOLENONE90305,590
WEC ENERGY GROUP INC COMCOM92939U1064244,769SH SOLENONE2,00302,766
WALMART INC COMCOM9311421035,13436,540SH SOLENONE24,494012,046
WALGREENS BOOTS ALLIANCE INC CCOM93142710869813,265SH SOLENONE13,26500
WASTE MGMT INC DEL COMCOM94106L1092,92320,865SH SOLENONE12,04508,820
WATERS CORP COMCOM9418481033751,085SH SOLENONE1,08500
WELLS FARGO CO NEW COMCOM9497461013,05667,777SH SOLENONE28,471039,306
WELLTOWER INC COMCOM95040Q1042272,753SH SOLENONE2,75300
WEST PHARMACEUTICAL SVSC INC CCOM955306105315877SH SOLENONE87700
WESTERN DIGITAL CORP. COMCOM9581021054486,293SH SOLENONE3,30702,986
WEYERHAEUSER CO MTN BE COM NEWCOM96216610459117,169SH SOLENONE17,16900
WHIRLPOOL CORP COMCOM9633201063901,788SH SOLENONE1,78800
WILLIAMS COS INC COMCOM9694571001,82668,778SH SOLENONE18,948049,830
WISDOMTREE TR YIELD ENHANCD USCOM97717X51122,130424,678SH SOLENONE386,366038,312
WISDOMTREE TR US QTLY DIV GRTCOM97717X66940,285675,809SH SOLENONE559,5750116,234
WORKDAY INC CL ACOM98138H1014902,054SH SOLENONE002,054
XCEL ENERGY INC COMCOM98389B1002173,299SH SOLENONE3,29900
XILINX INC COMCOM9839191012491,724SH SOLENONE1,72400
YUM BRANDS INC COMCOM9884981015514,786SH SOLENONE4,772014
ZEBRA TECHNOLOGIES CORPORATI CCOM9892071057151,350SH SOLENONE1,35000
ZIMMER BIOMET HOLDINGS INC COMCOM98956P1022181,353SH SOLENONE1,35300
ZIONS BANCORPORATION N A COMCOM9897011073156,008SH SOLENONE6,00800
ZOETIS INC CL ACOM98978V1032,61614,053SH SOLENONE2,927011,126
AMCOR PLC ORDCOMG0250X10712310,756SH SOLENONE10,75600
AON PLC SHS CL ACOMG0403H1083401,424SH SOLENONE1,42400
ATLASSIAN CORP PLC CL ACOMG062421047492,916SH SOLENONE002,916
ACCENTURE PLC IRELAND SHS CLASCOMG1151C1013,04410,356SH SOLENONE10,338018
EATON CORP PLC SHSCOMG291831032,50917,012SH SOLENONE16,1300882
IHS MARKIT LTD SHSCOMG475671051,13010,051SH SOLENONE2,36707,684
INVESCO LTD SHSCOMG491BT10846417,462SH SOLENONE17,46200
JOHNSON CTLS INTL PLC SHSCOMG515021051,22817,895SH SOLENONE13,64904,246
LINDE PLC SHSCOMG5494J1033,60612,473SH SOLENONE7,13305,340
MEDTRONIC PLC SHSCOMG5960L1034,87439,268SH SOLENONE19,718019,550
APTIV PLC SHSCOMG6095L1091,78811,366SH SOLENONE7,35604,010
NIELSEN HLDGS PLC SHS EURCOMG6518L10833813,683SH SOLENONE13,68300
SEAGATE TECHNOLOGY HLDNGS PL OCOMG7997R1032212,514SH SOLENONE2,51400
PENTAIR PLC SHSCOMG7S00T1044556,744SH SOLENONE5,46401,280
TRANE TECHNOLOGIES PLC SHSCOMG8994E1033221,747SH SOLENONE1,74700
CHUBB LIMITED COMCOMH1467J1044442,795SH SOLENONE2,79500
GARMIN LTD SHSCOMH2906T1096004,151SH SOLENONE4,141010
TE CONNECTIVITY LTD REG SHSCOMH849891047555,585SH SOLENONE2,36903,216
ASML HOLDING N V N Y REGISTRY COMN070592107971,154SH SOLENONE001,154
NXP SEMICONDUCTORS N V COMCOMN6596X1098564,160SH SOLENONE17203,988
SPDR SP 500 ETF TR TR UNITCOM78462F1031,4883,476SH DFND1003,476
ISHARES TR CORE SP SCP ETFCOM46428780413,573120,136SH DFND100120,136
VANGUARD SPECIALIZED FUNDS DIVCOM9219088441,84111,892SH DFND10011,892
ISHARES TR JPMORGAN USD EMGCOM4642882813,14228,116SH DFND10028,116
ISHARES INC CORE MSCI EMKTCOM46434G10317,757265,066SH DFND100265,066
ISHARES TR CORE MSCI EAFECOM46432F8421,00613,440SH DFND10013,440
INVESCO QQQ TR UNIT SER 1COM46090E1031,9625,536SH DFND1005,536
ISHARES TR CORE US AGGBD ETCOM4642872269,53682,912SH DFND10082,912
VANGUARD BD INDEX FDS TOTAL BNCOM9219378357,36686,030SH DFND10086,030
SPDR SER TR PRTFLO SP500 GWCOM78464A40923,908379,674SH DFND100379,674
SPDR SER TR PRTFLO SP500 VLCOM78464A50823,881603,980SH DFND100603,980
VANGUARD TAX-MANAGED INTL FD FCOM92194385817,277335,338SH DFND100335,338
SPDR SER TR PORTFOLIO SP400COM78464A84716,944358,912SH DFND100358,912
PIMCO ETF TR ACTIVE BD ETFCOM72201R7752,91726,404SH DFND10026,404
SSGA ACTIVE ETF TR SPDR TR TACCOM78467V8482,03342,186SH DFND10042,186
ISHARES TR MSCI USA VALUECOM46432F38811,099105,640SH DFND100105,640
FIRST TR EXCHNG TRADED FD VI TCOM33740F8055,372100,274SH DFND100100,274
ISHARES TR BROAD USD HIGHCOM46435U8532,72065,722SH DFND10065,722
ISHARES TR SELECT DIVID ETFCOM4642871682,26219,394SH DFND10019,394
SPDR INDEX SHS FDS PORTFOLIO ECOM78463X50989019,566SH DFND10019,566
SPDR INDEX SHS FDS PORTFOLIO DCOM78463X8893,12084,812SH DFND10084,812
ISHARES TR MSCI USA MIN VOLCOM46429B6972,71336,858SH DFND10036,858
ISHARES TR MSCI EAFE MIN VLCOM46429B6891,38718,356SH DFND10018,356
SPDR SER TR PORTFOLIO SP600COM78468R8532,95867,330SH DFND10067,330
ISHARES INC MSCI JPN ETF NEWCOM46434G8221,69825,148SH DFND10025,148
INVESCO EXCHANGE TRADED FD T SCOM46137V3572,97119,714SH DFND10019,714
DBX ETF TR XTRACKERS SPCOM2330511431,82048,176SH DFND10048,176
DBX ETF TR XTRCKR MSCI USCOM2330511501,83846,506SH DFND10046,506
ISHARES TR BARCLAYS 7 10 YRCOM4642874405494,758SH DFND1004,758
ISHARES TR ISHS 5-10YR INVTCOM4642886384066,738SH DFND1006,738
SPDR SER TR BLMBRG BRC CNVRTCOM78464A3593494,026SH DFND1004,026
SSGA ACTIVE ETF TR BLACKSTONE COM78467V6082655,772SH DFND1005,772
VANECK VECTORS ETF TR FALLEN ACOM92189F4372938,958SH DFND1008,958
DBX ETF TR XTRACK USD HIGHCOM2330514322756,882SH DFND1006,882
WESBANCO INC COMCOM95081010150814,246SH DFND10014,246