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 1,794 63,483 SH   SOLE NONE 63,389 0 94
ARK ETF TR INNOVATION ETF COM 00214Q104 7,957 60,844 SH   SOLE NONE 0 0 60,844
ABBVIE INC COM COM 00287Y109 5,248 47,108 SH   SOLE NONE 45,924 0 1,184
ACTIVISION BLIZZARD INC COM COM 00507V109 461 4,831 SH   SOLE NONE 4,831 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,127 5,340 SH   SOLE NONE 2,954 0 2,386
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,494 12,156 SH   SOLE NONE 546 0 11,610
AGILENT TECHNOLOGIES INC COM COM 00846U101 315 2,137 SH   SOLE NONE 2,127 0 10
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,078 9,247 SH   SOLE NONE 4,009 0 5,238
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 751 3,312 SH   SOLE NONE 0 0 3,312
ALLSTATE CORP COM COM 020002101 2,479 19,004 SH   SOLE NONE 0 0 19,004
ALPHABET INC CAP STK CL C COM 02079K107 4,471 1,784 SH   SOLE NONE 1,784 0 0
ALPHABET INC CAP STK CL A COM 02079K305 16,485 6,751 SH   SOLE NONE 6,751 0 0
ALTRIA GROUP INC COM COM 02209S103 1,767 37,056 SH   SOLE NONE 37,016 0 40
AMAZON COM INC COM COM 023135106 3,674 1,068 SH   SOLE NONE 0 0 1,068
AMERICAN INTL GROUP INC COM NE COM 026874784 900 18,900 SH   SOLE NONE 0 0 18,900
AMERICAN TOWER CORP NEW COM COM 03027X100 1,939 7,179 SH   SOLE NONE 2,741 0 4,438
AMGEN INC COM COM 031162100 2,886 11,838 SH   SOLE NONE 0 0 11,838
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 443 6,156 SH   SOLE NONE 0 0 6,156
ANSYS INC COM COM 03662Q105 202 583 SH   SOLE NONE 583 0 0
APPLE INC COM COM 037833100 4,774 34,910 SH   SOLE NONE 0 0 34,910
AUTODESK INC COM COM 052769106 283 968 SH   SOLE NONE 0 0 968
AUTOLIV INC COM COM 052800109 1,586 16,228 SH   SOLE NONE 0 0 16,228
AUTOMATIC DATA PROCESSING IN C COM 053015103 1,506 7,584 SH   SOLE NONE 0 0 7,584
BAKER HUGHES COMPANY CL A COM 05722G100 308 13,449 SH   SOLE NONE 13,449 0 0
BK OF AMERICA CORP COM COM 060505104 1,710 41,486 SH   SOLE NONE 0 0 41,486
BECTON DICKINSON CO COM COM 075887109 841 3,460 SH   SOLE NONE 0 0 3,460
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 829 9,933 SH   SOLE NONE 5,801 0 4,132
BIOGEN INC COM COM 09062X103 2,719 7,853 SH   SOLE NONE 6,719 0 1,134
BLACKROCK INC COM COM 09247X101 761 870 SH   SOLE NONE 870 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,081 494 SH   SOLE NONE 494 0 0
BOSTON PROPERTIES INC COM COM 101121101 685 5,978 SH   SOLE NONE 1,068 0 4,910
BOSTON SCIENTIFIC CORP COM COM 101137107 382 8,927 SH   SOLE NONE 8,927 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 6,870 103,574 SH   SOLE NONE 71,686 0 31,888
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 514 3,179 SH   SOLE NONE 3,159 0 20
BROADCOM INC COM COM 11135F101 5,245 11,000 SH   SOLE NONE 11,000 0 0
CBRE GROUP INC CL A COM 12504L109 662 7,717 SH   SOLE NONE 7,717 0 0
CDW CORP COM COM 12514G108 649 3,716 SH   SOLE NONE 3,716 0 0
CF INDS HLDGS INC COM COM 125269100 340 6,644 SH   SOLE NONE 6,644 0 0
CIGNA CORP NEW COM COM 125523100 3,777 15,933 SH   SOLE NONE 15,933 0 0
CME GROUP INC COM COM 12572Q105 1,121 5,273 SH   SOLE NONE 5,273 0 0
CMS ENERGY CORP COM COM 125896100 298 5,081 SH   SOLE NONE 5,053 0 28
CSX CORP COM COM 126408103 452 14,078 SH   SOLE NONE 14,078 0 0
CVS HEALTH CORP COM COM 126650100 1,846 22,257 SH   SOLE NONE 22,239 0 18
CADENCE DESIGN SYSTEM INC COM COM 127387108 759 5,545 SH   SOLE NONE 5,545 0 0
CAESARS ENTERTAINMENT INC NE C COM 12769G100 220 2,125 SH   SOLE NONE 2,125 0 0
CAMPBELL SOUP CO COM COM 134429109 434 9,606 SH   SOLE NONE 9,606 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,156 7,530 SH   SOLE NONE 7,522 0 8
CARRIER GLOBAL CORPORATION COM COM 14448C104 255 5,247 SH   SOLE NONE 5,247 0 0
CATERPILLAR INC COM COM 149123101 843 3,896 SH   SOLE NONE 3,896 0 0
CENTENE CORP DEL COM COM 15135B101 889 12,184 SH   SOLE NONE 12,184 0 0
CERNER CORP COM COM 156782104 272 3,485 SH   SOLE NONE 3,459 0 26
CHARTER COMMUNICATIONS INC N C COM 16119P108 649 900 SH   SOLE NONE 900 0 0
CHEVRON CORP NEW COM COM 166764100 3,390 32,363 SH   SOLE NONE 16,797 0 15,566
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 276 178 SH   SOLE NONE 178 0 0
CINCINNATI FINL CORP COM COM 172062101 544 4,669 SH   SOLE NONE 4,669 0 0
CISCO SYS INC COM COM 17275R102 8,650 164,364 SH   SOLE NONE 121,314 0 43,050
CINTAS CORP COM COM 172908105 216 566 SH   SOLE NONE 566 0 0
CITIGROUP INC COM NEW COM 172967424 896 12,757 SH   SOLE NONE 12,757 0 0
CITRIX SYS INC COM COM 177376100 794 6,772 SH   SOLE NONE 5,074 0 1,698
CLOROX CO DEL COM COM 189054109 1,804 10,092 SH   SOLE NONE 10,092 0 0
COCA COLA CO COM COM 191216100 4,182 77,290 SH   SOLE NONE 23,804 0 53,486
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 615 8,873 SH   SOLE NONE 8,873 0 0
COLGATE PALMOLIVE CO COM COM 194162103 431 5,321 SH   SOLE NONE 5,295 0 26
COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 8,445 393,528 SH   SOLE NONE 393,528 0 0
COMCAST CORP NEW CL A COM 20030N101 3,913 68,919 SH   SOLE NONE 68,919 0 0
COMERICA INC COM COM 200340107 335 4,700 SH   SOLE NONE 4,700 0 0
CONAGRA BRANDS INC COM COM 205887102 433 12,021 SH   SOLE NONE 12,021 0 0
CONOCOPHILLIPS COM COM 20825C104 545 9,025 SH   SOLE NONE 9,025 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 251 1,077 SH   SOLE NONE 1,077 0 0
CORNING INC COM COM 219350105 759 18,559 SH   SOLE NONE 18,559 0 0
CORTEVA INC COM COM 22052L104 566 12,799 SH   SOLE NONE 12,799 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,081 2,736 SH   SOLE NONE 2,710 0 26
COTY INC COM CL A COM 222070203 173 18,481 SH   SOLE NONE 18,481 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 516 2,647 SH   SOLE NONE 2,647 0 0
CUMMINS INC COM COM 231021106 228 934 SH   SOLE NONE 934 0 0
DBX ETF TR XTRACKERS SP COM 233051143 78,913 2,089,297 SH   SOLE NONE 1,727,643 0 361,654
DBX ETF TR XTRCKR MSCI US COM 233051150 82,864 2,096,768 SH   SOLE NONE 1,977,972 0 118,796
DBX ETF TR XTRCKR RUSL 1000 COM 233051242 10,094 253,308 SH   SOLE NONE 253,308 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 7,756 162,321 SH   SOLE NONE 162,321 0 0
DBX ETF TR XTRACK USD HIGH COM 233051432 54,453 1,361,671 SH   SOLE NONE 1,231,561 0 130,110
DBX ETF TR XTRACKERS RUSSEL COM 233051481 22,544 509,479 SH   SOLE NONE 509,479 0 0
D R HORTON INC COM COM 23331A109 682 7,567 SH   SOLE NONE 7,567 0 0
DTE ENERGY CO COM COM 233331107 450 4,077 SH   SOLE NONE 4,077 0 0
DXC TECHNOLOGY CO COM COM 23355L106 350 8,990 SH   SOLE NONE 8,990 0 0
DANAHER CORPORATION COM COM 235851102 2,741 10,215 SH   SOLE NONE 10,207 0 8
DARDEN RESTAURANTS INC COM COM 237194105 329 2,272 SH   SOLE NONE 2,272 0 0
DEERE CO COM COM 244199105 1,680 4,763 SH   SOLE NONE 4,763 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 507 17,380 SH   SOLE NONE 17,380 0 0
DEXCOM INC COM COM 252131107 1,229 2,879 SH   SOLE NONE 1,987 0 892
DIAGEO PLC SPON ADR NEW COM 25243Q205 2,994 15,619 SH   SOLE NONE 14,539 0 1,080
DIAMONDBACK ENERGY INC COM COM 25278X109 208 2,226 SH   SOLE NONE 2,226 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,679 11,157 SH   SOLE NONE 11,157 0 0
DISNEY WALT CO COM COM 254687106 6,316 35,934 SH   SOLE NONE 25,948 0 9,986
DISCOVER FINL SVCS COM COM 254709108 286 2,417 SH   SOLE NONE 2,417 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 397 9,506 SH   SOLE NONE 9,506 0 0
DOLLAR GEN CORP NEW COM COM 256677105 330 1,527 SH   SOLE NONE 1,521 0 6
DOMINION ENERGY INC COM COM 25746U109 370 5,024 SH   SOLE NONE 5,006 0 18
DOMINOS PIZZA INC COM COM 25754A201 373 800 SH   SOLE NONE 800 0 0
DOVER CORP COM COM 260003108 515 3,417 SH   SOLE NONE 3,407 0 10
DOW INC COM COM 260557103 297 4,686 SH   SOLE NONE 4,686 0 0
DUKE REALTY CORP COM NEW COM 264411505 347 7,361 SH   SOLE NONE 7,329 0 32
DUKE ENERGY CORP NEW COM NEW COM 26441C204 469 4,798 SH   SOLE NONE 4,780 0 18
DUPONT DE NEMOURS INC COM COM 26614N102 929 12,004 SH   SOLE NONE 12,004 0 0
EOG RES INC COM COM 26875P101 309 3,775 SH   SOLE NONE 3,775 0 0
EBAY INC. COM COM 278642103 2,536 36,124 SH   SOLE NONE 36,124 0 0
ECOLAB INC COM COM 278865100 1,916 9,303 SH   SOLE NONE 1,521 0 7,782
EDISON INTL COM COM 281020107 928 16,242 SH   SOLE NONE 2,528 0 13,714
ELECTRONIC ARTS INC COM COM 285512109 272 1,888 SH   SOLE NONE 1,888 0 0
EMERSON ELEC CO COM COM 291011104 2,373 24,776 SH   SOLE NONE 24,760 0 16
ENBRIDGE INC COM COM 29250N105 2,485 63,100 SH   SOLE NONE 33,416 0 29,684
ENPHASE ENERGY INC COM COM 29355A107 1,180 6,426 SH   SOLE NONE 6,426 0 0
EQUINIX INC COM COM 29444U700 1,170 1,458 SH   SOLE NONE 550 0 908
ESSEX PPTY TR INC COM COM 297178105 2,400 7,999 SH   SOLE NONE 473 0 7,526
EVERGY INC COM COM 30034W106 268 4,428 SH   SOLE NONE 4,428 0 0
EXELON CORP COM COM 30161N101 269 6,119 SH   SOLE NONE 6,119 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 581 4,593 SH   SOLE NONE 4,579 0 14
EXTRA SPACE STORAGE INC COM COM 30225T102 510 3,113 SH   SOLE NONE 3,113 0 0
EXXON MOBIL CORP COM COM 30231G102 3,504 56,382 SH   SOLE NONE 56,382 0 0
FACEBOOK INC CL A COM 30303M102 9,344 26,872 SH   SOLE NONE 18,446 0 8,426
FEDEX CORP COM COM 31428X106 1,410 4,726 SH   SOLE NONE 4,720 0 6
F5 NETWORKS INC COM COM 315616102 471 2,522 SH   SOLE NONE 2,522 0 0
FIDELITY NATL INFORMATION SV C COM 31620M106 1,213 8,564 SH   SOLE NONE 3,900 0 4,664
FIFTH THIRD BANCORP COM COM 316773100 223 5,838 SH   SOLE NONE 5,838 0 0
FIRST REP BK SAN FRANCISCO C C COM 33616C100 250 1,336 SH   SOLE NONE 1,336 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106 5,818 146,302 SH   SOLE NONE 0 0 146,302
FIRST TR EXCH TRADED FD III HO COM 33739P871 374 11,882 SH   SOLE NONE 0 0 11,882
FIRST TR EXCH TRADED FD III HO COM 33739P889 525 16,544 SH   SOLE NONE 0 0 16,544
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 58,160 1,085,673 SH   SOLE NONE 936,737 0 148,936
FISERV INC COM COM 337738108 387 3,620 SH   SOLE NONE 3,620 0 0
FIRSTENERGY CORP COM COM 337932107 373 10,118 SH   SOLE NONE 10,118 0 0
FIVE BELOW INC COM COM 33829M101 615 3,182 SH   SOLE NONE 3,182 0 0
FORD MTR CO DEL COM COM 345370860 1,114 74,948 SH   SOLE NONE 74,826 0 122
FORTUNE BRANDS HOME SEC IN CO COM 34964C106 386 3,880 SH   SOLE NONE 3,880 0 0
FOX CORP CL A COM COM 35137L105 511 13,766 SH   SOLE NONE 13,766 0 0
FRANKLIN RESOURCES INC COM COM 354613101 317 9,917 SH   SOLE NONE 9,917 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,070 28,885 SH   SOLE NONE 26,101 0 2,784
GALLAGHER ARTHUR J CO COM COM 363576109 685 4,888 SH   SOLE NONE 4,866 0 22
GARTNER INC COM COM 366651107 685 2,827 SH   SOLE NONE 2,827 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,819 15,071 SH   SOLE NONE 15,063 0 8
GENERAL ELECTRIC CO COM COM 369604103 19,145 177,793 SH   SOLE NONE 177,793 0 0
GENERAL MLS INC COM COM 370334104 2,683 44,402 SH   SOLE NONE 44,402 0 0
GENERAL MTRS CO COM COM 37045V100 468 7,901 SH   SOLE NONE 7,901 0 0
GILEAD SCIENCES INC COM COM 375558103 533 7,734 SH   SOLE NONE 7,734 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,341 33,677 SH   SOLE NONE 33,677 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 1,258 68,013 SH   SOLE NONE 67,825 0 188
GLOBAL PMTS INC COM COM 37940X102 356 1,900 SH   SOLE NONE 1,900 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 4,655 12,265 SH   SOLE NONE 12,259 0 6
GRAINGER W W INC COM COM 384802104 1,204 2,749 SH   SOLE NONE 1,041 0 1,708
HCA HEALTHCARE INC COM COM 40412C101 2,495 12,068 SH   SOLE NONE 12,062 0 6
HP INC COM COM 40434L105 1,037 34,362 SH   SOLE NONE 34,302 0 60
HEALTHPEAK PROPERTIES INC COM COM 42250P103 760 23,007 SH   SOLE NONE 23,007 0 0
HERSHEY CO COM COM 427866108 713 4,094 SH   SOLE NONE 4,072 0 22
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 201 13,798 SH   SOLE NONE 13,798 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,327 11,003 SH   SOLE NONE 11,003 0 0
HOME DEPOT INC COM COM 437076102 12,977 40,695 SH   SOLE NONE 26,187 0 14,508
HONEYWELL INTL INC COM COM 438516106 944 4,304 SH   SOLE NONE 4,304 0 0
HORMEL FOODS CORP COM COM 440452100 1,326 27,926 SH   SOLE NONE 27,926 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,358 39,422 SH   SOLE NONE 39,422 0 0
HUMANA INC COM COM 444859102 367 828 SH   SOLE NONE 828 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 401 2,468 SH   SOLE NONE 2,468 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 2,232 10,591 SH   SOLE NONE 489 0 10,102
IDEXX LABS INC COM COM 45168D104 629 996 SH   SOLE NONE 996 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 399 1,784 SH   SOLE NONE 1,776 0 8
ILLUMINA INC COM COM 452327109 434 917 SH   SOLE NONE 917 0 0
ING GROEP N.V. SPONSORED ADR COM 456837103 1,969 148,740 SH   SOLE NONE 148,740 0 0
INTEL CORP COM COM 458140100 5,633 100,989 SH   SOLE NONE 100,989 0 0
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 1,749 14,731 SH   SOLE NONE 14,717 0 14
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,811 40,095 SH   SOLE NONE 25,641 0 14,454
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 2,289 15,321 SH   SOLE NONE 15,321 0 0
INTERNATIONAL FLAVORSFRAGRA UN COM 459506309 261 5,150 SH   SOLE NONE 5,150 0 0
INTERNATIONAL PAPER CO COM COM 460146103 815 13,299 SH   SOLE NONE 2,699 0 10,600
INTERPUBLIC GROUP COS INC COM COM 460690100 517 15,908 SH   SOLE NONE 15,908 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 21,868 61,698 SH   SOLE NONE 0 0 61,698
INTUIT COM COM 461202103 798 1,629 SH   SOLE NONE 1,629 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 666 724 SH   SOLE NONE 724 0 0
INVESCO EXCHANGE TRADED FD T S COM 46137V357 205,209 1,361,435 SH   SOLE NONE 1,197,847 0 163,588
INVESCO EXCH TRADED FD TR II P COM 46138E511 37,148 2,434,348 SH   SOLE NONE 2,165,078 0 269,270
INVESCO EXCH TRADED FD TR II S COM 46138G102 2,004 42,744 SH   SOLE NONE 0 0 42,744
IQVIA HLDGS INC COM COM 46266C105 333 1,373 SH   SOLE NONE 1,373 0 0
IRON MTN INC NEW COM COM 46284V101 1,870 44,176 SH   SOLE NONE 44,176 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 251,967 2,160,584 SH   SOLE NONE 1,908,752 0 251,832
ISHARES TR CORE SP500 ETF COM 464287200 27,412 63,760 SH   SOLE NONE 0 0 63,760
ISHARES TR CORE US AGGBD ET COM 464287226 76,828 668,015 SH   SOLE NONE 519,251 0 148,764
ISHARES TR IBOXX INV CP ETF COM 464287242 3,306 24,692 SH   SOLE NONE 0 0 24,692
ISHARES TR BARCLAYS 7 10 YR COM 464287440 541 4,688 SH   SOLE NONE 0 0 4,688
ISHARES TR 1 3 YR TREAS BD COM 464287457 7,737 89,830 SH   SOLE NONE 0 0 89,830
ISHARES TR RUS MID CAP ETF COM 464287499 4,278 53,982 SH   SOLE NONE 0 0 53,982
ISHARES TR CORE SP MCP ETF COM 464287507 61,749 229,781 SH   SOLE NONE 170,299 0 59,482
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,070 4,666 SH   SOLE NONE 0 0 4,666
ISHARES TR CORE SP SCP ETF COM 464287804 12,240 108,334 SH   SOLE NONE 0 0 108,334
ISHARES TR JPMORGAN USD EMG COM 464288281 28,663 256,468 SH   SOLE NONE 220,900 0 35,568
ISHARES TR NATIONAL MUN ETF COM 464288414 3,563 30,490 SH   SOLE NONE 0 0 30,490
ISHARES TR IBOXX HI YD ETF COM 464288513 5,098 58,286 SH   SOLE NONE 0 0 58,286
ISHARES TR ISHS 5-10YR INVT COM 464288638 46,296 767,764 SH   SOLE NONE 677,822 0 89,942
ISHARES TR ISHS 1-5YR INVS COM 464288646 24,742 452,576 SH   SOLE NONE 376,220 0 76,356
ISHARES TR MSCI EAFE MIN VL COM 46429B689 58,907 779,810 SH   SOLE NONE 704,312 0 75,498
ISHARES TR MSCI USA MIN VOL COM 46429B697 135,123 1,835,658 SH   SOLE NONE 1,646,414 0 189,244
ISHARES TR MSCI USA QLT FCT COM 46432F339 158,366 1,191,886 SH   SOLE NONE 1,066,606 0 125,280
ISHARES TR MSCI USA VALUE COM 46432F388 4,096 38,992 SH   SOLE NONE 0 0 38,992
ISHARES TR MSCI USA MMENTM COM 46432F396 39,778 229,359 SH   SOLE NONE 190,219 0 39,140
ISHARES TR CORE MSCI EAFE COM 46432F842 9,834 131,366 SH   SOLE NONE 0 0 131,366
ISHARES INC CORE MSCI EMKT COM 46434G103 19,881 296,772 SH   SOLE NONE 0 0 296,772
ISHARES TR CORE MSCI INTL COM 46435G326 80,027 1,186,467 SH   SOLE NONE 980,379 0 206,088
ISHARES TR BROAD USD HIGH COM 46435U853 2,017 48,754 SH   SOLE NONE 0 0 48,754
JPMORGAN CHASE CO COM COM 46625H100 5,399 34,913 SH   SOLE NONE 31,215 0 3,698
JACOBS ENGR GROUP INC COM COM 469814107 401 3,005 SH   SOLE NONE 3,005 0 0
JANUS DETROIT STR TR HENDERSN COM 47103U209 7,711 114,091 SH   SOLE NONE 114,091 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852 14,315 269,892 SH   SOLE NONE 269,892 0 0
JOHNSON JOHNSON COM COM 478160104 12,022 72,975 SH   SOLE NONE 54,887 0 18,088
KLA CORP COM NEW COM 482480100 3,050 9,438 SH   SOLE NONE 9,438 0 0
KKR CO INC COM COM 48251W104 625 10,543 SH   SOLE NONE 10,543 0 0
KELLOGG CO COM COM 487836108 605 9,404 SH   SOLE NONE 9,404 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,138 32,294 SH   SOLE NONE 32,294 0 0
KEYCORP COM COM 493267108 468 22,659 SH   SOLE NONE 22,659 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 221 1,429 SH   SOLE NONE 1,429 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,484 11,095 SH   SOLE NONE 11,081 0 14
KIMCO RLTY CORP COM COM 49446R109 313 15,017 SH   SOLE NONE 15,017 0 0
KINDER MORGAN INC DEL COM COM 49456B101 724 40,348 SH   SOLE NONE 40,266 0 82
KRAFT HEINZ CO COM COM 500754106 202 4,952 SH   SOLE NONE 4,952 0 0
KROGER CO COM COM 501044101 704 18,463 SH   SOLE NONE 18,463 0 0
L BRANDS INC COM COM 501797104 488 8,381 SH   SOLE NONE 8,381 0 0
LKQ CORP COM COM 501889208 465 9,450 SH   SOLE NONE 9,450 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 541 2,504 SH   SOLE NONE 1,328 0 1,176
LABORATORY CORP AMER HLDGS COM COM 50540R409 548 1,985 SH   SOLE NONE 1,985 0 0
LAM RESEARCH CORP COM COM 512807108 660 1,014 SH   SOLE NONE 1,014 0 0
LAUDER ESTEE COS INC CL A COM 518439104 488 1,533 SH   SOLE NONE 1,533 0 0
LILLY ELI CO COM COM 532457108 3,038 13,281 SH   SOLE NONE 13,281 0 0
LISTED FD TR SHARES CORE BD COM 53656F862 2,509 96,363 SH   SOLE NONE 96,363 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,309 11,389 SH   SOLE NONE 6,701 0 4,688
LOWES COS INC COM COM 548661107 5,700 29,510 SH   SOLE NONE 29,492 0 18
LUMEN TECHNOLOGIES INC COM COM 550241103 338 24,895 SH   SOLE NONE 24,895 0 0
MSCI INC COM COM 55354G100 965 1,811 SH   SOLE NONE 1,811 0 0
MARATHON OIL CORP COM COM 565849106 419 30,763 SH   SOLE NONE 30,763 0 0
MARATHON PETE CORP COM COM 56585A102 281 4,654 SH   SOLE NONE 4,654 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,305 2,819 SH   SOLE NONE 2,819 0 0
MARSH MCLENNAN COS INC COM COM 571748102 438 3,122 SH   SOLE NONE 3,106 0 16
MARRIOTT INTL INC NEW CL A COM 571903202 233 1,706 SH   SOLE NONE 1,706 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 469 1,333 SH   SOLE NONE 1,333 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 3,399 9,322 SH   SOLE NONE 6,656 0 2,666
MCDONALDS CORP COM COM 580135101 1,958 8,475 SH   SOLE NONE 8,457 0 18
MCKESSON CORP COM COM 58155Q103 203 1,059 SH   SOLE NONE 1,059 0 0
MERCK CO INC COM COM 58933Y105 4,624 59,454 SH   SOLE NONE 42,870 0 16,584
METLIFE INC COM COM 59156R108 1,891 31,853 SH   SOLE NONE 15,595 0 16,258
METTLER TOLEDO INTERNATIONAL C COM 592688105 236 170 SH   SOLE NONE 170 0 0
MICROSOFT CORP COM COM 594918104 32,954 121,646 SH   SOLE NONE 102,494 0 19,152
MICROCHIP TECHNOLOGY INC. COM COM 595017104 270 1,806 SH   SOLE NONE 1,806 0 0
MICRON TECHNOLOGY INC COM COM 595112103 2,014 23,705 SH   SOLE NONE 23,681 0 24
MID-AMER APT CMNTYS INC COM COM 59522J103 391 2,336 SH   SOLE NONE 2,336 0 0
MOHAWK INDS INC COM COM 608190104 431 2,243 SH   SOLE NONE 2,243 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 921 17,148 SH   SOLE NONE 17,148 0 0
MONDELEZ INTL INC CL A COM 609207105 1,822 29,179 SH   SOLE NONE 8,799 0 20,380
MONSTER BEVERAGE CORP NEW COM COM 61174X109 879 9,618 SH   SOLE NONE 2,348 0 7,270
MOODYS CORP COM COM 615369105 2,159 5,957 SH   SOLE NONE 5,957 0 0
MORGAN STANLEY COM NEW COM 617446448 984 10,813 SH   SOLE NONE 10,813 0 0
MOSAIC CO NEW COM COM 61945C103 357 11,195 SH   SOLE NONE 11,195 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 277 1,277 SH   SOLE NONE 1,263 0 14
NRG ENERGY INC COM NEW COM 629377508 3,209 80,241 SH   SOLE NONE 80,241 0 0
NETAPP INC COM COM 64110D104 236 2,905 SH   SOLE NONE 2,905 0 0
NETFLIX INC COM COM 64110L106 1,439 2,724 SH   SOLE NONE 2,724 0 0
NEWELL BRANDS INC COM COM 651229106 384 13,975 SH   SOLE NONE 13,975 0 0
NEWMONT CORP COM COM 651639106 4,402 69,449 SH   SOLE NONE 44,855 0 24,594
NEXTERA ENERGY INC COM COM 65339F101 1,789 24,419 SH   SOLE NONE 11,911 0 12,508
NIKE INC CL B COM 654106103 3,037 19,661 SH   SOLE NONE 19,661 0 0
NORFOLK SOUTHN CORP COM COM 655844108 412 1,560 SH   SOLE NONE 1,560 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,938 5,333 SH   SOLE NONE 3,251 0 2,082
NORTONLIFELOCK INC COM COM 668771108 498 18,281 SH   SOLE NONE 18,281 0 0
NUCOR CORP COM COM 670346105 788 8,211 SH   SOLE NONE 6,581 0 1,630
NUTANIX INC CL A COM 67059N108 272 7,128 SH   SOLE NONE 0 0 7,128
NVIDIA CORPORATION COM COM 67066G104 1,352 6,758 SH   SOLE NONE 4,806 0 1,952
OREILLY AUTOMOTIVE INC COM COM 67103H107 259 458 SH   SOLE NONE 458 0 0
OCCIDENTAL PETE CORP COM COM 674599105 209 6,686 SH   SOLE NONE 6,686 0 0
OLD DOMINION FREIGHT LINE IN C COM 679580100 513 2,021 SH   SOLE NONE 2,021 0 0
OMNICOM GROUP INC COM COM 681919106 537 6,719 SH   SOLE NONE 6,719 0 0
ORACLE CORP COM COM 68389X105 9,827 126,718 SH   SOLE NONE 85,988 0 40,730
OTIS WORLDWIDE CORP COM COM 68902V107 1,098 13,426 SH   SOLE NONE 8,716 0 4,710
OWENS CORNING NEW COM COM 690742101 649 6,643 SH   SOLE NONE 6,643 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,343 12,364 SH   SOLE NONE 7,698 0 4,666
PPG INDS INC COM COM 693506107 1,960 11,587 SH   SOLE NONE 1,503 0 10,084
PPL CORP COM COM 69351T106 365 13,059 SH   SOLE NONE 13,059 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 589 3,976 SH   SOLE NONE 3,976 0 0
PALO ALTO NETWORKS INC COM COM 697435105 807 2,176 SH   SOLE NONE 0 0 2,176
PARKER-HANNIFIN CORP COM COM 701094104 255 831 SH   SOLE NONE 831 0 0
PAYCHEX INC COM COM 704326107 2,272 21,300 SH   SOLE NONE 21,278 0 22
PAYPAL HLDGS INC COM COM 70450Y103 2,788 9,566 SH   SOLE NONE 9,566 0 0
PEPSICO INC COM COM 713448108 5,850 39,485 SH   SOLE NONE 39,471 0 14
PERKINELMER INC COM COM 714046109 261 1,690 SH   SOLE NONE 1,690 0 0
PFIZER INC COM COM 717081103 4,275 110,162 SH   SOLE NONE 84,930 0 25,232
PHILIP MORRIS INTL INC COM COM 718172109 1,029 10,378 SH   SOLE NONE 10,378 0 0
PHILLIPS 66 COM COM 718546104 241 2,808 SH   SOLE NONE 2,808 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,560 14,116 SH   SOLE NONE 0 0 14,116
PINNACLE WEST CAP CORP COM COM 723484101 235 2,892 SH   SOLE NONE 2,892 0 0
PIONEER NAT RES CO COM COM 723787107 1,089 6,701 SH   SOLE NONE 3,103 0 3,598
PRICE T ROWE GROUP INC COM COM 74144T108 1,021 5,156 SH   SOLE NONE 5,148 0 8
PRINCIPAL EXCHANGE-TRADED FD U COM 74255Y870 33,085 836,527 SH   SOLE NONE 836,527 0 0
PROCTER AND GAMBLE CO COM COM 742718109 8,567 63,891 SH   SOLE NONE 53,425 0 10,466
PROGRESSIVE CORP COM COM 743315103 351 3,575 SH   SOLE NONE 3,575 0 0
PROLOGIS INC. COM COM 74340W103 542 4,535 SH   SOLE NONE 4,535 0 0
PRUDENTIAL FINL INC COM COM 744320102 262 2,552 SH   SOLE NONE 2,552 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 1,133 18,967 SH   SOLE NONE 7,671 0 11,296
PUBLIC STORAGE COM COM 74460D109 863 2,871 SH   SOLE NONE 2,871 0 0
PULTE GROUP INC COM COM 745867101 399 7,316 SH   SOLE NONE 7,316 0 0
QORVO INC COM COM 74736K101 580 2,964 SH   SOLE NONE 2,964 0 0
QUALCOMM INC COM COM 747525103 2,512 17,574 SH   SOLE NONE 10,550 0 7,024
QUEST DIAGNOSTICS INC COM COM 74834L100 299 2,275 SH   SOLE NONE 2,275 0 0
RAYMOND JAMES FINL INC COM COM 754730109 534 4,109 SH   SOLE NONE 4,109 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,765 32,416 SH   SOLE NONE 0 0 32,416
REALTY INCOME CORP COM COM 756109104 786 11,810 SH   SOLE NONE 11,810 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 956 1,712 SH   SOLE NONE 1,712 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 516 25,584 SH   SOLE NONE 25,584 0 0
REPUBLIC SVCS INC COM COM 760759100 2,620 23,816 SH   SOLE NONE 23,798 0 18
RESMED INC COM COM 761152107 235 952 SH   SOLE NONE 952 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,861 23,725 SH   SOLE NONE 23,725 0 0
ROBERT HALF INTL INC COM COM 770323103 338 3,795 SH   SOLE NONE 3,795 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 214 748 SH   SOLE NONE 748 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 309 658 SH   SOLE NONE 658 0 0
ROSS STORES INC COM COM 778296103 278 2,238 SH   SOLE NONE 2,238 0 0
SP GLOBAL INC COM COM 78409V104 602 1,466 SH   SOLE NONE 1,466 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 224 704 SH   SOLE NONE 704 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 2,527 5,904 SH   SOLE NONE 0 0 5,904
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 33,499 736,239 SH   SOLE NONE 689,763 0 46,476
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 173,570 4,717,864 SH   SOLE NONE 4,293,876 0 423,988
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 9,487 109,561 SH   SOLE NONE 96,533 0 13,028
SPDR SER TR PRTFLO SP500 GW COM 78464A409 133,463 2,119,473 SH   SOLE NONE 1,349,275 0 770,198
SPDR SER TR PRTFLO SP500 VL COM 78464A508 187,238 4,735,416 SH   SOLE NONE 3,278,190 0 1,457,226
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 8,623 287,340 SH   SOLE NONE 0 0 287,340
SPDR SER TR PORTFOLIO SP400 COM 78464A847 79,923 1,692,930 SH   SOLE NONE 1,357,450 0 335,480
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 36,340 790,851 SH   SOLE NONE 714,107 0 76,744
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 1,577 32,734 SH   SOLE NONE 0 0 32,734
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 3,675 7,484 SH   SOLE NONE 0 0 7,484
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 949 34,638 SH   SOLE NONE 0 0 34,638
SPDR SER TR SP KENSHO NEW COM 78468R648 8,892 133,010 SH   SOLE NONE 133,010 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 778 1,398 SH   SOLE NONE 1,396 0 2
SALESFORCE COM INC COM COM 79466L302 4,568 18,699 SH   SOLE NONE 13,327 0 5,372
SANOFI SPONSORED ADR COM 80105N105 1,980 37,606 SH   SOLE NONE 37,606 0 0
SCHLUMBERGER LTD COM STK COM 806857108 432 13,495 SH   SOLE NONE 9,661 0 3,834
SCHWAB CHARLES CORP COM COM 808513105 808 11,123 SH   SOLE NONE 11,123 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 18,668 273,040 SH   SOLE NONE 272,940 0 100
SEALED AIR CORP NEW COM COM 81211K100 345 5,829 SH   SOLE NONE 5,829 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 422 5,130 SH   SOLE NONE 0 0 5,130
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 1,858 14,748 SH   SOLE NONE 0 0 14,748
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 698 9,974 SH   SOLE NONE 0 0 9,974
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1,008 5,646 SH   SOLE NONE 0 0 5,646
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 502 9,314 SH   SOLE NONE 0 0 9,314
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 1,361 37,088 SH   SOLE NONE 0 0 37,088
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 648 6,332 SH   SOLE NONE 0 0 6,332
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3,277 22,192 SH   SOLE NONE 0 0 22,192
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 1,141 14,090 SH   SOLE NONE 0 0 14,090
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 400 9,024 SH   SOLE NONE 0 0 9,024
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 280 4,436 SH   SOLE NONE 0 0 4,436
SEMPRA ENERGY COM COM 816851109 1,095 8,330 SH   SOLE NONE 1,814 0 6,516
SERVICENOW INC COM COM 81762P102 670 1,220 SH   SOLE NONE 1,220 0 0
SHERWIN WILLIAMS CO COM COM 824348106 405 1,487 SH   SOLE NONE 1,487 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 762 5,901 SH   SOLE NONE 5,901 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 653 3,406 SH   SOLE NONE 3,406 0 0
SMITH A O CORP COM COM 831865209 311 4,327 SH   SOLE NONE 4,327 0 0
SMUCKER J M CO COM NEW COM 832696405 405 3,146 SH   SOLE NONE 3,146 0 0
SNAP ON INC COM COM 833034101 410 1,835 SH   SOLE NONE 1,835 0 0
SOUTHERN CO COM COM 842587107 807 13,469 SH   SOLE NONE 13,429 0 40
SOUTHWEST AIRLS CO COM COM 844741108 203 3,819 SH   SOLE NONE 3,819 0 0
SPLUNK INC COM COM 848637104 650 4,494 SH   SOLE NONE 0 0 4,494
STANLEY BLACK DECKER INC COM COM 854502101 670 3,269 SH   SOLE NONE 3,269 0 0
STARBUCKS CORP COM COM 855244109 2,607 23,403 SH   SOLE NONE 23,339 0 64
STRYKER CORPORATION COM COM 863667101 524 2,018 SH   SOLE NONE 2,018 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 2,020 39,188 SH   SOLE NONE 39,188 0 0
SYNOPSYS INC COM COM 871607107 1,188 4,307 SH   SOLE NONE 4,307 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 2,027 41,958 SH   SOLE NONE 41,958 0 0
SYSCO CORP COM COM 871829107 250 3,233 SH   SOLE NONE 3,233 0 0
TJX COS INC NEW COM COM 872540109 494 7,349 SH   SOLE NONE 7,349 0 0
T-MOBILE US INC COM COM 872590104 516 3,564 SH   SOLE NONE 3,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 209 1,736 SH   SOLE NONE 0 0 1,736
TAPESTRY INC COM COM 876030107 205 4,725 SH   SOLE NONE 4,725 0 0
TC ENERGY CORP COM COM 87807B107 1,296 26,162 SH   SOLE NONE 26,162 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 235 560 SH   SOLE NONE 560 0 0
TERADYNE INC COM COM 880770102 515 3,846 SH   SOLE NONE 3,846 0 0
TESLA INC COM COM 88160R101 4,448 6,544 SH   SOLE NONE 6,544 0 0
TEXAS INSTRS INC COM COM 882508104 5,556 29,055 SH   SOLE NONE 23,703 0 5,352
THERMO FISHER SCIENTIFIC INC C COM 883556102 3,725 7,384 SH   SOLE NONE 5,106 0 2,278
3M CO COM COM 88579Y101 3,707 18,664 SH   SOLE NONE 18,652 0 12
TRACTOR SUPPLY CO COM COM 892356106 1,096 5,889 SH   SOLE NONE 3,241 0 2,648
TRANSDIGM GROUP INC COM COM 893641100 226 349 SH   SOLE NONE 349 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,118 7,466 SH   SOLE NONE 0 0 7,466
TRUIST FINL CORP COM COM 89832Q109 2,686 48,791 SH   SOLE NONE 48,759 0 32
TWITTER INC COM COM 90184L102 787 11,436 SH   SOLE NONE 5,208 0 6,228
TYSON FOODS INC CL A COM 902494103 3,071 41,637 SH   SOLE NONE 41,619 0 18
US BANCORP DEL COM NEW COM 902973304 876 15,380 SH   SOLE NONE 0 0 15,380
ULTA BEAUTY INC COM COM 90384S303 902 2,608 SH   SOLE NONE 412 0 2,196
UNILEVER PLC SPON ADR NEW COM 904767704 4,162 71,775 SH   SOLE NONE 40,879 0 30,896
UNION PAC CORP COM COM 907818108 3,028 13,766 SH   SOLE NONE 8,560 0 5,206
UNITED PARCEL SERVICE INC CL B COM 911312106 6,003 28,863 SH   SOLE NONE 16,581 0 12,282
UNITED RENTALS INC COM COM 911363109 627 1,966 SH   SOLE NONE 1,966 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,895 29,706 SH   SOLE NONE 21,988 0 7,718
UNIVERSAL HLTH SVCS INC CL B COM 913903100 212 1,446 SH   SOLE NONE 1,446 0 0
VALERO ENERGY CORP COM COM 91913Y100 206 2,679 SH   SOLE NONE 2,679 0 0
VANECK VECTORS ETF TR FALLEN A COM 92189F437 41,012 1,254,583 SH   SOLE NONE 1,138,387 0 116,196
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 4,636 54,148 SH   SOLE NONE 0 0 54,148
VANGUARD TAX-MANAGED INTL FD F COM 921943858 16,091 312,330 SH   SOLE NONE 0 0 312,330
VANGUARD INDEX FDS GROWTH ETF COM 922908736 281 980 SH   SOLE NONE 0 0 980
VANGUARD INDEX FDS VALUE ETF COM 922908744 346 2,518 SH   SOLE NONE 0 0 2,518
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,591 118,946 SH   SOLE NONE 101,338 0 17,608
VERISK ANALYTICS INC COM COM 92345Y106 1,079 6,174 SH   SOLE NONE 6,174 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 722 3,580 SH   SOLE NONE 1,606 0 1,974
VERTIV HOLDINGS CO COM CL A COM 92537N108 678 24,821 SH   SOLE NONE 24,821 0 0
VIACOMCBS INC CL B COM 92556H206 775 17,135 SH   SOLE NONE 17,135 0 0
VIATRIS INC COM COM 92556V106 564 39,449 SH   SOLE NONE 39,449 0 0
VISA INC COM CL A COM 92826C839 5,516 23,624 SH   SOLE NONE 10,432 0 13,192
VMWARE INC CL A COM COM 928563402 1,088 6,800 SH   SOLE NONE 3,642 0 3,158
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 2,268 132,400 SH   SOLE NONE 132,400 0 0
VULCAN MATLS CO COM COM 929160109 1,130 6,493 SH   SOLE NONE 903 0 5,590
WEC ENERGY GROUP INC COM COM 92939U106 424 4,769 SH   SOLE NONE 2,003 0 2,766
WALMART INC COM COM 931142103 5,134 36,540 SH   SOLE NONE 24,494 0 12,046
WALGREENS BOOTS ALLIANCE INC C COM 931427108 698 13,265 SH   SOLE NONE 13,265 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,923 20,865 SH   SOLE NONE 12,045 0 8,820
WATERS CORP COM COM 941848103 375 1,085 SH   SOLE NONE 1,085 0 0
WELLS FARGO CO NEW COM COM 949746101 3,056 67,777 SH   SOLE NONE 28,471 0 39,306
WELLTOWER INC COM COM 95040Q104 227 2,753 SH   SOLE NONE 2,753 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 315 877 SH   SOLE NONE 877 0 0
WESTERN DIGITAL CORP. COM COM 958102105 448 6,293 SH   SOLE NONE 3,307 0 2,986
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 591 17,169 SH   SOLE NONE 17,169 0 0
WHIRLPOOL CORP COM COM 963320106 390 1,788 SH   SOLE NONE 1,788 0 0
WILLIAMS COS INC COM COM 969457100 1,826 68,778 SH   SOLE NONE 18,948 0 49,830
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 22,130 424,678 SH   SOLE NONE 386,366 0 38,312
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 40,285 675,809 SH   SOLE NONE 559,575 0 116,234
WORKDAY INC CL A COM 98138H101 490 2,054 SH   SOLE NONE 0 0 2,054
XCEL ENERGY INC COM COM 98389B100 217 3,299 SH   SOLE NONE 3,299 0 0
XILINX INC COM COM 983919101 249 1,724 SH   SOLE NONE 1,724 0 0
YUM BRANDS INC COM COM 988498101 551 4,786 SH   SOLE NONE 4,772 0 14
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 715 1,350 SH   SOLE NONE 1,350 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 218 1,353 SH   SOLE NONE 1,353 0 0
ZIONS BANCORPORATION N A COM COM 989701107 315 6,008 SH   SOLE NONE 6,008 0 0
ZOETIS INC CL A COM 98978V103 2,616 14,053 SH   SOLE NONE 2,927 0 11,126
AMCOR PLC ORD COM G0250X107 123 10,756 SH   SOLE NONE 10,756 0 0
AON PLC SHS CL A COM G0403H108 340 1,424 SH   SOLE NONE 1,424 0 0
ATLASSIAN CORP PLC CL A COM G06242104 749 2,916 SH   SOLE NONE 0 0 2,916
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,044 10,356 SH   SOLE NONE 10,338 0 18
EATON CORP PLC SHS COM G29183103 2,509 17,012 SH   SOLE NONE 16,130 0 882
IHS MARKIT LTD SHS COM G47567105 1,130 10,051 SH   SOLE NONE 2,367 0 7,684
INVESCO LTD SHS COM G491BT108 464 17,462 SH   SOLE NONE 17,462 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 1,228 17,895 SH   SOLE NONE 13,649 0 4,246
LINDE PLC SHS COM G5494J103 3,606 12,473 SH   SOLE NONE 7,133 0 5,340
MEDTRONIC PLC SHS COM G5960L103 4,874 39,268 SH   SOLE NONE 19,718 0 19,550
APTIV PLC SHS COM G6095L109 1,788 11,366 SH   SOLE NONE 7,356 0 4,010
NIELSEN HLDGS PLC SHS EUR COM G6518L108 338 13,683 SH   SOLE NONE 13,683 0 0
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 221 2,514 SH   SOLE NONE 2,514 0 0
PENTAIR PLC SHS COM G7S00T104 455 6,744 SH   SOLE NONE 5,464 0 1,280
TRANE TECHNOLOGIES PLC SHS COM G8994E103 322 1,747 SH   SOLE NONE 1,747 0 0
CHUBB LIMITED COM COM H1467J104 444 2,795 SH   SOLE NONE 2,795 0 0
GARMIN LTD SHS COM H2906T109 600 4,151 SH   SOLE NONE 4,141 0 10
TE CONNECTIVITY LTD REG SHS COM H84989104 755 5,585 SH   SOLE NONE 2,369 0 3,216
ASML HOLDING N V N Y REGISTRY COM N07059210 797 1,154 SH   SOLE NONE 0 0 1,154
NXP SEMICONDUCTORS N V COM COM N6596X109 856 4,160 SH   SOLE NONE 172 0 3,988
SPDR SP 500 ETF TR TR UNIT COM 78462F103 1,488 3,476 SH   DFND 1 0 0 3,476
ISHARES TR CORE SP SCP ETF COM 464287804 13,573 120,136 SH   DFND 1 0 0 120,136
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 1,841 11,892 SH   DFND 1 0 0 11,892
ISHARES TR JPMORGAN USD EMG COM 464288281 3,142 28,116 SH   DFND 1 0 0 28,116
ISHARES INC CORE MSCI EMKT COM 46434G103 17,757 265,066 SH   DFND 1 0 0 265,066
ISHARES TR CORE MSCI EAFE COM 46432F842 1,006 13,440 SH   DFND 1 0 0 13,440
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,962 5,536 SH   DFND 1 0 0 5,536
ISHARES TR CORE US AGGBD ET COM 464287226 9,536 82,912 SH   DFND 1 0 0 82,912
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 7,366 86,030 SH   DFND 1 0 0 86,030
SPDR SER TR PRTFLO SP500 GW COM 78464A409 23,908 379,674 SH   DFND 1 0 0 379,674
SPDR SER TR PRTFLO SP500 VL COM 78464A508 23,881 603,980 SH   DFND 1 0 0 603,980
VANGUARD TAX-MANAGED INTL FD F COM 921943858 17,277 335,338 SH   DFND 1 0 0 335,338
SPDR SER TR PORTFOLIO SP400 COM 78464A847 16,944 358,912 SH   DFND 1 0 0 358,912
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2,917 26,404 SH   DFND 1 0 0 26,404
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 2,033 42,186 SH   DFND 1 0 0 42,186
ISHARES TR MSCI USA VALUE COM 46432F388 11,099 105,640 SH   DFND 1 0 0 105,640
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 5,372 100,274 SH   DFND 1 0 0 100,274
ISHARES TR BROAD USD HIGH COM 46435U853 2,720 65,722 SH   DFND 1 0 0 65,722
ISHARES TR SELECT DIVID ETF COM 464287168 2,262 19,394 SH   DFND 1 0 0 19,394
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 890 19,566 SH   DFND 1 0 0 19,566
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 3,120 84,812 SH   DFND 1 0 0 84,812
ISHARES TR MSCI USA MIN VOL COM 46429B697 2,713 36,858 SH   DFND 1 0 0 36,858
ISHARES TR MSCI EAFE MIN VL COM 46429B689 1,387 18,356 SH   DFND 1 0 0 18,356
SPDR SER TR PORTFOLIO SP600 COM 78468R853 2,958 67,330 SH   DFND 1 0 0 67,330
ISHARES INC MSCI JPN ETF NEW COM 46434G822 1,698 25,148 SH   DFND 1 0 0 25,148
INVESCO EXCHANGE TRADED FD T S COM 46137V357 2,971 19,714 SH   DFND 1 0 0 19,714
DBX ETF TR XTRACKERS SP COM 233051143 1,820 48,176 SH   DFND 1 0 0 48,176
DBX ETF TR XTRCKR MSCI US COM 233051150 1,838 46,506 SH   DFND 1 0 0 46,506
ISHARES TR BARCLAYS 7 10 YR COM 464287440 549 4,758 SH   DFND 1 0 0 4,758
ISHARES TR ISHS 5-10YR INVT COM 464288638 406 6,738 SH   DFND 1 0 0 6,738
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 349 4,026 SH   DFND 1 0 0 4,026
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 265 5,772 SH   DFND 1 0 0 5,772
VANECK VECTORS ETF TR FALLEN A COM 92189F437 293 8,958 SH   DFND 1 0 0 8,958
DBX ETF TR XTRACK USD HIGH COM 233051432 275 6,882 SH   DFND 1 0 0 6,882
WESBANCO INC COM COM 950810101 508 14,246 SH   DFND 1 0 0 14,246