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 1,818 75,396 SH   SOLE NONE 75,124 0 272
ARK ETF TR INNOVATION ETF COM 00214Q104 3,006 31,779 SH   SOLE NONE 0 0 31,779
ABBVIE INC COM COM 00287Y109 4,449 33,200 SH   SOLE NONE 32,479 0 721
ACTIVISION BLIZZARD INC COM COM 00507V109 373 5,600 SH   SOLE NONE 5,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR C COM 00650F109 866 30,880 SH   SOLE NONE 30,880 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 4,026 7,099 SH   SOLE NONE 5,757 0 1,342
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,039 8,501 SH   SOLE NONE 2,300 0 6,201
AGILENT TECHNOLOGIES INC COM COM 00846U101 382 2,394 SH   SOLE NONE 2,387 0 7
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 236 1,989 SH   SOLE NONE 0 0 1,989
ALLSTATE CORP COM COM 020002101 1,207 10,256 SH   SOLE NONE 0 0 10,256
ALPHABET INC CAP STK CL C COM 02079K107 5,776 1,996 SH   SOLE NONE 1,996 0 0
ALPHABET INC CAP STK CL A COM 02079K305 23,414 8,082 SH   SOLE NONE 8,082 0 0
ALTRIA GROUP INC COM COM 02209S103 619 13,066 SH   SOLE NONE 13,066 0 0
AMAZON COM INC COM COM 023135106 2,057 617 SH   SOLE NONE 0 0 617
AMERICAN INTL GROUP INC COM NE COM 026874784 510 8,964 SH   SOLE NONE 0 0 8,964
AMERICAN TOWER CORP NEW COM COM 03027X100 4,779 16,337 SH   SOLE NONE 13,904 0 2,433
AMERIPRISE FINL INC COM COM 03076C106 263 876 SH   SOLE NONE 876 0 0
AMGEN INC COM COM 031162100 1,016 4,555 SH   SOLE NONE 0 0 4,555
ANSYS INC COM COM 03662Q105 271 675 SH   SOLE NONE 675 0 0
APA CORPORATION COM COM 03743Q108 504 18,810 SH   SOLE NONE 18,810 0 0
APPLE INC COM COM 037833100 3,054 17,220 SH   SOLE NONE 0 0 17,220
ARES MANAGEMENT CORPORATION CL COM 03990B101 2,516 30,957 SH   SOLE NONE 30,957 0 0
AUTOLIV INC COM COM 052800109 921 8,906 SH   SOLE NONE 0 0 8,906
AUTOMATIC DATA PROCESSING IN C COM 053015103 995 4,036 SH   SOLE NONE 0 0 4,036
BK OF AMERICA CORP COM COM 060505104 986 22,172 SH   SOLE NONE 0 0 22,172
BECTON DICKINSON CO COM COM 075887109 694 2,760 SH   SOLE NONE 0 0 2,760
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 854 9,665 SH   SOLE NONE 7,215 0 2,450
BIOGEN INC COM COM 09062X103 1,942 8,094 SH   SOLE NONE 7,504 0 590
BLACKROCK INC COM COM 09247X101 2,681 2,928 SH   SOLE NONE 2,928 0 0
BLACKSTONE INC COM COM 09260D107 4,415 34,122 SH   SOLE NONE 34,122 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,416 590 SH   SOLE NONE 590 0 0
BOSTON PROPERTIES INC COM COM 101121101 438 3,800 SH   SOLE NONE 1,203 0 2,597
BOSTON SCIENTIFIC CORP COM COM 101137107 433 10,199 SH   SOLE NONE 10,199 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 4,178 67,593 SH   SOLE NONE 50,030 0 17,563
BROADCOM INC COM COM 11135F101 7,075 10,633 SH   SOLE NONE 10,633 0 0
BROWN BROWN INC COM COM 115236101 454 6,473 SH   SOLE NONE 6,471 0 2
CBRE GROUP INC CL A COM 12504L109 864 7,963 SH   SOLE NONE 7,963 0 0
CDW CORP COM COM 12514G108 256 1,252 SH   SOLE NONE 1,252 0 0
CF INDS HLDGS INC COM COM 125269100 516 7,313 SH   SOLE NONE 7,313 0 0
CIGNA CORP NEW COM COM 125523100 3,760 16,373 SH   SOLE NONE 16,373 0 0
CME GROUP INC COM COM 12572Q105 581 2,545 SH   SOLE NONE 2,545 0 0
CMS ENERGY CORP COM COM 125896100 374 5,796 SH   SOLE NONE 5,782 0 14
CSX CORP COM COM 126408103 1,292 34,355 SH   SOLE NONE 34,355 0 0
CVS HEALTH CORP COM COM 126650100 2,326 22,664 SH   SOLE NONE 22,626 0 38
COTERRA ENERGY INC COM COM 127097103 2,666 140,314 SH   SOLE NONE 140,314 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 710 3,812 SH   SOLE NONE 3,811 0 1
CAESARS ENTERTAINMENT INC NE C COM 12769G100 329 3,515 SH   SOLE NONE 3,515 0 0
CAMPBELL SOUP CO COM COM 134429109 507 11,756 SH   SOLE NONE 11,756 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,437 9,944 SH   SOLE NONE 9,920 0 24
CARRIER GLOBAL CORPORATION COM COM 14448C104 427 7,874 SH   SOLE NONE 6,856 0 1,018
CATERPILLAR INC COM COM 149123101 2,191 10,648 SH   SOLE NONE 10,648 0 0
CELANESE CORP DEL COM COM 150870103 496 2,949 SH   SOLE NONE 2,949 0 0
CENTENE CORP DEL COM COM 15135B101 1,737 21,078 SH   SOLE NONE 21,078 0 0
CERNER CORP COM COM 156782104 212 2,278 SH   SOLE NONE 2,278 0 0
CHARTER COMMUNICATIONS INC N C COM 16119P108 592 908 SH   SOLE NONE 908 0 0
CHEVRON CORP NEW COM COM 166764100 7,319 62,370 SH   SOLE NONE 53,765 0 8,605
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 661 378 SH   SOLE NONE 378 0 0
CINCINNATI FINL CORP COM COM 172062101 477 4,187 SH   SOLE NONE 4,187 0 0
CISCO SYS INC COM COM 17275R102 11,903 188,932 SH   SOLE NONE 164,473 0 24,459
CINTAS CORP COM COM 172908105 282 638 SH   SOLE NONE 636 0 2
CITIGROUP INC COM NEW COM 172967424 2,182 36,418 SH   SOLE NONE 36,355 0 63
CITRIX SYS INC COM COM 177376100 631 6,672 SH   SOLE NONE 6,191 0 481
COCA COLA CO COM COM 191216100 6,837 115,462 SH   SOLE NONE 84,119 0 31,343
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 347 3,915 SH   SOLE NONE 3,915 0 0
COLGATE PALMOLIVE CO COM COM 194162103 510 6,010 SH   SOLE NONE 5,991 0 19
COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 8,447 397,338 SH   SOLE NONE 397,338 0 0
COMCAST CORP NEW CL A COM 20030N101 5,099 101,809 SH   SOLE NONE 101,809 0 0
CONOCOPHILLIPS COM COM 20825C104 1,936 26,958 SH   SOLE NONE 26,859 0 99
CONSOLIDATED EDISON INC COM COM 209115104 474 5,551 SH   SOLE NONE 5,542 0 9
CONSTELLATION BRANDS INC CL A COM 21036P108 307 1,226 SH   SOLE NONE 1,226 0 0
COOPER COS INC COM NEW COM 216648402 325 776 SH   SOLE NONE 776 0 0
COPART INC COM COM 217204106 237 1,565 SH   SOLE NONE 1,564 0 1
CORNING INC COM COM 219350105 231 6,200 SH   SOLE NONE 6,075 0 125
CORTEVA INC COM COM 22052L104 260 5,509 SH   SOLE NONE 5,509 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,739 8,360 SH   SOLE NONE 8,342 0 18
COTY INC COM CL A COM 222070203 194 18,481 SH   SOLE NONE 18,481 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 640 3,067 SH   SOLE NONE 3,066 0 1
CUMMINS INC COM COM 231021106 229 1,049 SH   SOLE NONE 1,049 0 0
DBX ETF TR XTRACKERS SP COM 233051143 27,783 651,407 SH   SOLE NONE 484,130 0 167,277
DBX ETF TR XTRCKR MSCI US COM 233051150 104,101 2,345,676 SH   SOLE NONE 2,303,584 0 42,092
DBX ETF TR XTRACK USD HIGH COM 233051432 39,360 992,181 SH   SOLE NONE 951,135 0 41,046
D R HORTON INC COM COM 23331A109 261 2,411 SH   SOLE NONE 2,411 0 0
DTE ENERGY CO COM COM 233331107 429 3,587 SH   SOLE NONE 3,569 0 18
DXC TECHNOLOGY CO COM COM 23355L106 283 8,781 SH   SOLE NONE 8,781 0 0
DANAHER CORPORATION COM COM 235851102 3,399 10,331 SH   SOLE NONE 10,308 0 23
DARDEN RESTAURANTS INC COM COM 237194105 3,194 21,359 SH   SOLE NONE 21,349 0 10
DEERE CO COM COM 244199105 3,083 8,992 SH   SOLE NONE 8,992 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 3,896 88,447 SH   SOLE NONE 88,447 0 0
DEXCOM INC COM COM 252131107 1,583 2,949 SH   SOLE NONE 2,456 0 493
DIAMONDBACK ENERGY INC COM COM 25278X109 270 2,499 SH   SOLE NONE 2,494 0 5
DIGITAL RLTY TR INC COM COM 253868103 2,424 13,705 SH   SOLE NONE 13,705 0 0
DISNEY WALT CO COM COM 254687106 5,721 36,939 SH   SOLE NONE 31,285 0 5,654
DISCOVER FINL SVCS COM COM 254709108 272 2,351 SH   SOLE NONE 2,329 0 22
DISH NETWORK CORPORATION CL A COM 25470M109 324 9,975 SH   SOLE NONE 9,975 0 0
DOLLAR GEN CORP NEW COM COM 256677105 400 1,701 SH   SOLE NONE 1,698 0 3
DOLLAR TREE INC COM COM 256746108 246 1,751 SH   SOLE NONE 1,751 0 0
DOMINION ENERGY INC COM COM 25746U109 451 5,736 SH   SOLE NONE 5,736 0 0
DOMINOS PIZZA INC COM COM 25754A201 489 866 SH   SOLE NONE 866 0 0
DOVER CORP COM COM 260003108 683 3,759 SH   SOLE NONE 3,759 0 0
DOW INC COM COM 260557103 305 5,375 SH   SOLE NONE 5,375 0 0
DUKE REALTY CORP COM NEW COM 264411505 499 7,595 SH   SOLE NONE 7,593 0 2
DUKE ENERGY CORP NEW COM NEW COM 26441C204 879 8,377 SH   SOLE NONE 8,368 0 9
DUPONT DE NEMOURS INC COM COM 26614N102 1,174 14,530 SH   SOLE NONE 14,530 0 0
EOG RES INC COM COM 26875P101 3,829 43,422 SH   SOLE NONE 43,422 0 0
EBAY INC. COM COM 278642103 1,626 24,453 SH   SOLE NONE 24,453 0 0
ECOLAB INC COM COM 278865100 1,066 4,542 SH   SOLE NONE 1,763 0 2,779
EDISON INTL COM COM 281020107 712 10,439 SH   SOLE NONE 2,890 0 7,549
ELECTRONIC ARTS INC COM COM 285512109 279 2,119 SH   SOLE NONE 2,119 0 0
EMERSON ELEC CO COM COM 291011104 937 10,131 SH   SOLE NONE 10,131 0 0
ENBRIDGE INC COM COM 29250N105 826 21,483 SH   SOLE NONE 0 0 21,483
ENERGIZER HLDGS INC NEW 7.5 MC COM 29272W208 226 2,600 SH   SOLE NONE 2,600 0 0
ENPHASE ENERGY INC COM COM 29355A107 1,473 8,051 SH   SOLE NONE 8,051 0 0
EQUIFAX INC COM COM 294429105 781 2,667 SH   SOLE NONE 2,667 0 0
EQUINIX INC COM COM 29444U700 968 1,144 SH   SOLE NONE 634 0 510
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 261 2,889 SH   SOLE NONE 2,889 0 0
ESSEX PPTY TR INC COM COM 297178105 1,903 5,403 SH   SOLE NONE 1,375 0 4,028
ETSY INC COM COM 29786A106 238 1,086 SH   SOLE NONE 922 0 164
EVERGY INC COM COM 30034W106 367 5,350 SH   SOLE NONE 5,339 0 11
EVERSOURCE ENERGY COM COM 30040W108 230 2,527 SH   SOLE NONE 2,527 0 0
EXELON CORP COM COM 30161N101 308 7,470 SH   SOLE NONE 7,470 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 210 1,164 SH   SOLE NONE 1,164 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 535 3,983 SH   SOLE NONE 3,983 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 785 3,464 SH   SOLE NONE 3,463 0 1
EXXON MOBIL CORP COM COM 30231G102 4,174 68,972 SH   SOLE NONE 67,722 0 1,250
META PLATFORMS INC CL A COM 30303M102 8,806 26,180 SH   SOLE NONE 21,346 0 4,834
FASTENAL CO COM COM 311900104 270 4,236 SH   SOLE NONE 4,236 0 0
FEDEX CORP COM COM 31428X106 451 1,745 SH   SOLE NONE 1,739 0 6
F5 INC COM COM 315616102 530 2,167 SH   SOLE NONE 2,167 0 0
FIDELITY NATL INFORMATION SV C COM 31620M106 780 7,143 SH   SOLE NONE 4,423 0 2,720
FIFTH THIRD BANCORP COM COM 316773100 242 5,562 SH   SOLE NONE 5,562 0 0
FIRST REP BK SAN FRANCISCO C C COM 33616C100 299 1,451 SH   SOLE NONE 1,451 0 0
FIRST TR VALUE LINE DIVID IN S COM 33734H106 3,271 76,004 SH   SOLE NONE 0 0 76,004
FIRST TR EXCH TRADED FD III HO COM 33739P889 268 7,480 SH   SOLE NONE 0 0 7,480
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 61,682 1,160,530 SH   SOLE NONE 1,074,042 0 86,488
FISERV INC COM COM 337738108 445 4,290 SH   SOLE NONE 4,290 0 0
FIRSTENERGY CORP COM COM 337932107 427 10,369 SH   SOLE NONE 10,369 0 0
FIVE BELOW INC COM COM 33829M101 818 3,954 SH   SOLE NONE 3,954 0 0
FORD MTR CO DEL COM COM 345370860 1,501 72,645 SH   SOLE NONE 72,543 0 102
FORTIVE CORP COM COM 34959J108 202 2,650 SH   SOLE NONE 2,650 0 0
FOX CORP CL A COM COM 35137L105 553 14,976 SH   SOLE NONE 14,976 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,411 33,935 SH   SOLE NONE 32,370 0 1,565
GALLAGHER ARTHUR J CO COM COM 363576109 685 4,040 SH   SOLE NONE 4,034 0 6
GARTNER INC COM COM 366651107 805 2,408 SH   SOLE NONE 2,408 0 0
GENERAC HLDGS INC COM COM 368736104 457 1,299 SH   SOLE NONE 1,299 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,229 5,930 SH   SOLE NONE 5,910 0 20
GENERAL ELECTRIC CO COM NEW COM 369604301 2,466 26,108 SH   SOLE NONE 26,108 0 0
GENERAL MLS INC COM COM 370334104 294 4,401 SH   SOLE NONE 4,401 0 0
GENERAL MTRS CO COM COM 37045V100 609 10,391 SH   SOLE NONE 10,391 0 0
GILEAD SCIENCES INC COM COM 375558103 1,912 26,335 SH   SOLE NONE 26,239 0 96
GLOBAL PMTS INC COM COM 37940X102 287 2,126 SH   SOLE NONE 2,126 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 5,154 13,474 SH   SOLE NONE 13,456 0 18
GRAINGER W W INC COM COM 384802104 1,051 2,028 SH   SOLE NONE 1,049 0 979
HCA HEALTHCARE INC COM COM 40412C101 2,233 8,691 SH   SOLE NONE 8,691 0 0
HP INC COM COM 40434L105 365 9,700 SH   SOLE NONE 9,544 0 156
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,004 14,545 SH   SOLE NONE 14,545 0 0
HARTFORD FDS EXCHANGE TRADED T COM 41653L305 26,522 668,724 SH   SOLE NONE 645,113 0 23,611
HERSHEY CO COM COM 427866108 870 4,496 SH   SOLE NONE 4,489 0 7
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 216 13,706 SH   SOLE NONE 13,706 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,694 17,273 SH   SOLE NONE 17,272 0 1
HOLOGIC INC COM COM 436440101 507 6,627 SH   SOLE NONE 6,627 0 0
HOME DEPOT INC COM COM 437076102 11,875 28,613 SH   SOLE NONE 20,760 0 7,853
HONEYWELL INTL INC COM COM 438516106 2,839 13,617 SH   SOLE NONE 13,617 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,520 47,792 SH   SOLE NONE 47,792 0 0
HUMANA INC COM COM 444859102 427 921 SH   SOLE NONE 921 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 199 12,873 SH   SOLE NONE 12,873 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,133 6,067 SH   SOLE NONE 525 0 5,542
IDEXX LABS INC COM COM 45168D104 435 660 SH   SOLE NONE 658 0 2
ILLINOIS TOOL WKS INC COM COM 452308109 502 2,035 SH   SOLE NONE 2,030 0 5
ILLUMINA INC COM COM 452327109 403 1,060 SH   SOLE NONE 1,060 0 0
INGERSOLL RAND INC COM COM 45687V106 200 3,236 SH   SOLE NONE 3,236 0 0
INTEL CORP COM COM 458140100 5,950 116,406 SH   SOLE NONE 116,406 0 0
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 546 3,989 SH   SOLE NONE 3,982 0 7
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,864 14,113 SH   SOLE NONE 6,385 0 7,728
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 1,293 8,586 SH   SOLE NONE 8,586 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 683 18,228 SH   SOLE NONE 17,979 0 249
INVESCO QQQ TR UNIT SER 1 COM 46090E103 10,961 27,551 SH   SOLE NONE 0 0 27,551
INTUIT COM COM 461202103 2,461 3,831 SH   SOLE NONE 3,824 0 7
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,236 3,439 SH   SOLE NONE 2,516 0 923
INVESCO EXCHANGE TRADED FD T S COM 46137V357 161,333 991,292 SH   SOLE NONE 930,143 0 61,149
INVESCO EXCH TRADED FD TR II P COM 46138E511 23,038 1,542,056 SH   SOLE NONE 1,475,529 0 66,527
INVESCO EXCH TRADED FD TR II S COM 46138G102 1,169 22,439 SH   SOLE NONE 0 0 22,439
IQVIA HLDGS INC COM COM 46266C105 421 1,492 SH   SOLE NONE 1,492 0 0
IRON MTN INC NEW COM COM 46284V101 1,982 37,877 SH   SOLE NONE 37,877 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 73,938 603,135 SH   SOLE NONE 570,451 0 32,684
ISHARES TR CORE SP500 ETF COM 464287200 14,962 31,368 SH   SOLE NONE 0 0 31,368
ISHARES TR CORE US AGGBD ET COM 464287226 52,064 457,023 SH   SOLE NONE 384,339 0 72,684
ISHARES TR IBOXX INV CP ETF COM 464287242 36,457 275,622 SH   SOLE NONE 250,817 0 24,805
ISHARES TR 20 YR TR BD ETF COM 464287432 201 1,356 SH   SOLE NONE 0 0 1,356
ISHARES TR BARCLAYS 7 10 YR COM 464287440 32,379 281,825 SH   SOLE NONE 269,604 0 12,221
ISHARES TR 1 3 YR TREAS BD COM 464287457 5,178 60,546 SH   SOLE NONE 0 0 60,546
ISHARES TR RUS MID CAP ETF COM 464287499 2,796 33,683 SH   SOLE NONE 0 0 33,683
ISHARES TR CORE SP MCP ETF COM 464287507 2,067 7,303 SH   SOLE NONE 0 0 7,303
ISHARES TR RUSSELL 2000 ETF COM 464287655 526 2,365 SH   SOLE NONE 0 0 2,365
ISHARES TR CORE SP SCP ETF COM 464287804 6,985 60,999 SH   SOLE NONE 0 0 60,999
ISHARES TR JPMORGAN USD EMG COM 464288281 1,410 12,975 SH   SOLE NONE 0 0 12,975
ISHARES TR NATIONAL MUN ETF COM 464288414 2,339 20,139 SH   SOLE NONE 0 0 20,139
ISHARES TR IBOXX HI YD ETF COM 464288513 2,880 33,218 SH   SOLE NONE 0 0 33,218
ISHARES TR MSCI EAFE MIN VL COM 46429B689 65,409 852,012 SH   SOLE NONE 814,187 0 37,825
ISHARES TR MSCI USA MIN VOL COM 46429B697 173,320 2,142,393 SH   SOLE NONE 2,000,941 0 141,452
ISHARES TR MSCI USA QLT FCT COM 46432F339 170,345 1,170,275 SH   SOLE NONE 1,114,904 0 55,371
ISHARES TR MSCI USA VALUE COM 46432F388 2,637 24,091 SH   SOLE NONE 0 0 24,091
ISHARES TR MSCI USA MMENTM COM 46432F396 94,583 520,204 SH   SOLE NONE 486,430 0 33,774
ISHARES TR CORE MSCI TOTAL COM 46432F834 249,279 3,513,947 SH   SOLE NONE 3,317,740 0 196,207
ISHARES TR CORE MSCI EAFE COM 46432F842 5,396 72,295 SH   SOLE NONE 0 0 72,295
ISHARES INC CORE MSCI EMKT COM 46434G103 8,506 142,093 SH   SOLE NONE 0 0 142,093
ISHARES TR CORE MSCI INTL COM 46435G326 77,487 1,146,936 SH   SOLE NONE 1,046,038 0 100,898
ISHARES TR BROAD USD HIGH COM 46435U853 1,460 35,583 SH   SOLE NONE 0 0 35,583
JPMORGAN CHASE CO COM COM 46625H100 4,960 31,508 SH   SOLE NONE 29,489 0 2,019
JANUS DETROIT STR TR HENDERSON COM 47103U852 20,668 392,546 SH   SOLE NONE 377,422 0 15,124
JOHNSON JOHNSON COM COM 478160104 4,886 28,560 SH   SOLE NONE 18,652 0 9,908
JUNIPER NETWORKS INC COM COM 48203R104 207 5,793 SH   SOLE NONE 5,793 0 0
KLA CORP COM NEW COM 482480100 503 1,172 SH   SOLE NONE 1,169 0 3
KKR CO INC COM COM 48251W104 1,740 23,358 SH   SOLE NONE 23,358 0 0
KELLOGG CO COM COM 487836108 741 11,500 SH   SOLE NONE 11,500 0 0
KEURIG DR PEPPER INC COM COM 49271V100 749 20,414 SH   SOLE NONE 20,414 0 0
KEYCORP COM COM 493267108 453 19,586 SH   SOLE NONE 19,586 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 946 4,582 SH   SOLE NONE 4,581 0 1
KIMBERLY-CLARK CORP COM COM 494368103 620 4,338 SH   SOLE NONE 4,330 0 8
KINDER MORGAN INC DEL COM COM 49456B101 620 39,709 SH   SOLE NONE 39,637 0 72
KROGER CO COM COM 501044101 651 14,454 SH   SOLE NONE 14,433 0 21
LKQ CORP COM COM 501889208 629 10,485 SH   SOLE NONE 10,485 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 830 3,893 SH   SOLE NONE 3,437 0 456
LABORATORY CORP AMER HLDGS COM COM 50540R409 773 2,460 SH   SOLE NONE 2,458 0 2
LAM RESEARCH CORP COM COM 512807108 744 1,034 SH   SOLE NONE 1,032 0 2
LAUDER ESTEE COS INC CL A COM 518439104 645 1,741 SH   SOLE NONE 1,736 0 5
LEAR CORP COM NEW COM 521865204 848 4,636 SH   SOLE NONE 4,636 0 0
LENNAR CORP CL A COM 526057104 605 5,224 SH   SOLE NONE 5,217 0 7
LILLY ELI CO COM COM 532457108 5,154 18,737 SH   SOLE NONE 18,736 0 1
LISTED FD TR SHARES CORE BD COM 53656F862 2,664 104,393 SH   SOLE NONE 104,393 0 0
LIVE NATION ENTERTAINMENT IN C COM 538034109 236 1,971 SH   SOLE NONE 1,971 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,400 12,381 SH   SOLE NONE 9,781 0 2,600
LOWES COS INC COM COM 548661107 3,008 11,676 SH   SOLE NONE 11,676 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 368 29,321 SH   SOLE NONE 29,321 0 0
MDU RES GROUP INC COM COM 552690109 801 25,971 SH   SOLE NONE 25,969 0 2
MSCI INC COM COM 55354G100 1,374 2,242 SH   SOLE NONE 2,240 0 2
MARATHON OIL CORP COM COM 565849106 529 32,220 SH   SOLE NONE 32,220 0 0
MARATHON PETE CORP COM COM 56585A102 307 4,794 SH   SOLE NONE 4,794 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 796 1,940 SH   SOLE NONE 1,940 0 0
MARSH MCLENNAN COS INC COM COM 571748102 1,933 11,158 SH   SOLE NONE 11,141 0 17
MARRIOTT INTL INC NEW CL A COM 571903202 330 1,996 SH   SOLE NONE 1,995 0 1
MARTIN MARIETTA MATLS INC COM COM 573284106 222 504 SH   SOLE NONE 504 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 3,286 9,156 SH   SOLE NONE 7,681 0 1,475
MATCH GROUP INC NEW COM COM 57667L107 259 1,959 SH   SOLE NONE 1,959 0 0
MCDONALDS CORP COM COM 580135101 2,484 9,265 SH   SOLE NONE 9,236 0 29
MCKESSON CORP COM COM 58155Q103 290 1,167 SH   SOLE NONE 1,167 0 0
MERCK CO INC COM COM 58933Y105 5,357 69,902 SH   SOLE NONE 61,020 0 8,882
METLIFE INC COM COM 59156R108 831 13,393 SH   SOLE NONE 5,311 0 8,082
METTLER TOLEDO INTERNATIONAL C COM 592688105 299 176 SH   SOLE NONE 176 0 0
MICROSOFT CORP COM COM 594918104 42,614 126,707 SH   SOLE NONE 116,127 0 10,580
MICROCHIP TECHNOLOGY INC. COM COM 595017104 372 4,272 SH   SOLE NONE 4,271 0 1
MICRON TECHNOLOGY INC COM COM 595112103 1,587 17,034 SH   SOLE NONE 17,034 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 618 2,709 SH   SOLE NONE 2,705 0 4
MODERNA INC COM COM 60770K107 1,916 7,544 SH   SOLE NONE 7,528 0 16
MOHAWK INDS INC COM COM 608190104 1,145 6,286 SH   SOLE NONE 6,286 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 964 20,802 SH   SOLE NONE 20,802 0 0
MONDELEZ INTL INC CL A COM 609207105 1,799 27,128 SH   SOLE NONE 15,799 0 11,329
MONSTER BEVERAGE CORP NEW COM COM 61174X109 693 7,217 SH   SOLE NONE 2,705 0 4,512
MOODYS CORP COM COM 615369105 453 1,161 SH   SOLE NONE 1,160 0 1
MORGAN STANLEY COM NEW COM 617446448 1,106 11,351 SH   SOLE NONE 11,224 0 127
MOSAIC CO NEW COM COM 61945C103 463 11,781 SH   SOLE NONE 11,781 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 387 1,426 SH   SOLE NONE 1,419 0 7
NRG ENERGY INC COM NEW COM 629377508 379 8,867 SH   SOLE NONE 8,848 0 19
NVR INC COM COM 62944T105 532 90 SH   SOLE NONE 90 0 0
NASDAQ INC COM COM 631103108 217 1,034 SH   SOLE NONE 1,030 0 4
NETAPP INC COM COM 64110D104 713 7,794 SH   SOLE NONE 7,794 0 0
NETFLIX INC COM COM 64110L106 3,695 6,134 SH   SOLE NONE 5,180 0 954
NEWMONT CORP COM COM 651639106 4,910 79,176 SH   SOLE NONE 65,518 0 13,658
NEXTERA ENERGY INC COM COM 65339F101 1,870 20,033 SH   SOLE NONE 14,337 0 5,696
NIKE INC CL B COM 654106103 6,679 40,072 SH   SOLE NONE 37,025 0 3,047
NORFOLK SOUTHN CORP COM COM 655844108 1,111 3,748 SH   SOLE NONE 3,748 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,625 4,197 SH   SOLE NONE 2,899 0 1,298
NORTONLIFELOCK INC COM COM 668771108 467 17,976 SH   SOLE NONE 17,976 0 0
NUCOR CORP COM COM 670346105 906 7,936 SH   SOLE NONE 7,925 0 11
NVIDIA CORPORATION COM COM 67066G104 11,305 38,438 SH   SOLE NONE 34,350 0 4,088
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,218 1,725 SH   SOLE NONE 1,723 0 2
OCCIDENTAL PETE CORP COM COM 674599105 247 8,503 SH   SOLE NONE 8,503 0 0
OLD DOMINION FREIGHT LINE IN C COM 679580100 827 2,308 SH   SOLE NONE 2,307 0 1
ONEOK INC NEW COM COM 682680103 218 3,761 SH   SOLE NONE 3,761 0 0
ORACLE CORP COM COM 68389X105 8,096 93,181 SH   SOLE NONE 71,533 0 21,648
OTIS WORLDWIDE CORP COM COM 68902V107 501 5,758 SH   SOLE NONE 3,141 0 2,617
OWENS CORNING NEW COM COM 690742101 745 8,263 SH   SOLE NONE 8,259 0 4
PNC FINL SVCS GROUP INC COM COM 693475105 1,107 5,550 SH   SOLE NONE 3,043 0 2,507
PPG INDS INC COM COM 693506107 1,621 9,398 SH   SOLE NONE 3,824 0 5,574
PPL CORP COM COM 69351T106 397 13,205 SH   SOLE NONE 13,205 0 0
PACCAR INC COM COM 693718108 224 2,550 SH   SOLE NONE 2,550 0 0
PALO ALTO NETWORKS INC COM COM 697435105 685 1,230 SH   SOLE NONE 0 0 1,230
PARKER-HANNIFIN CORP COM COM 701094104 302 954 SH   SOLE NONE 954 0 0
PAYCHEX INC COM COM 704326107 848 6,253 SH   SOLE NONE 6,241 0 12
PAYPAL HLDGS INC COM COM 70450Y103 2,413 12,794 SH   SOLE NONE 11,250 0 1,544
PEPSICO INC COM COM 713448108 9,413 54,188 SH   SOLE NONE 54,120 0 68
PERKINELMER INC COM COM 714046109 678 3,371 SH   SOLE NONE 3,371 0 0
PFIZER INC COM COM 717081103 10,990 187,549 SH   SOLE NONE 173,967 0 13,582
PHILIP MORRIS INTL INC COM COM 718172109 2,677 28,181 SH   SOLE NONE 28,099 0 82
PHILLIPS 66 COM COM 718546104 234 3,224 SH   SOLE NONE 3,224 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,123 10,288 SH   SOLE NONE 0 0 10,288
PIONEER NAT RES CO COM COM 723787107 830 4,561 SH   SOLE NONE 1,732 0 2,829
PRICE T ROWE GROUP INC COM COM 74144T108 3,397 17,275 SH   SOLE NONE 17,250 0 25
PRINCIPAL EXCHANGE-TRADED FD U COM 74255Y870 59,017 1,332,218 SH   SOLE NONE 1,332,218 0 0
PROCTER AND GAMBLE CO COM COM 742718109 10,020 61,588 SH   SOLE NONE 55,936 0 5,652
PROGRESSIVE CORP COM COM 743315103 425 4,142 SH   SOLE NONE 4,142 0 0
PROLOGIS INC. COM COM 74340W103 881 5,235 SH   SOLE NONE 5,221 0 14
PRUDENTIAL FINL INC COM COM 744320102 309 2,883 SH   SOLE NONE 2,858 0 25
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 620 9,296 SH   SOLE NONE 3,728 0 5,568
PUBLIC STORAGE COM COM 74460D109 1,097 2,929 SH   SOLE NONE 2,928 0 1
QORVO INC COM COM 74736K101 388 2,483 SH   SOLE NONE 2,483 0 0
QUALCOMM INC COM COM 747525103 5,646 30,872 SH   SOLE NONE 30,835 0 37
QUEST DIAGNOSTICS INC COM COM 74834L100 594 3,449 SH   SOLE NONE 3,443 0 6
RAYMOND JAMES FINL INC COM COM 754730109 584 5,818 SH   SOLE NONE 5,818 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,601 18,601 SH   SOLE NONE 0 0 18,601
REALTY INCOME CORP COM COM 756109104 289 4,049 SH   SOLE NONE 4,049 0 0
REGENCY CTRS CORP COM COM 758849103 389 5,163 SH   SOLE NONE 5,163 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,283 3,615 SH   SOLE NONE 3,610 0 5
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 460 21,123 SH   SOLE NONE 21,123 0 0
REPUBLIC SVCS INC COM COM 760759100 4,217 30,239 SH   SOLE NONE 30,230 0 9
RESMED INC COM COM 761152107 471 1,810 SH   SOLE NONE 1,810 0 0
ROBERT HALF INTL INC COM COM 770323103 459 4,118 SH   SOLE NONE 4,118 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 316 909 SH   SOLE NONE 909 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 374 761 SH   SOLE NONE 759 0 2
ROSS STORES INC COM COM 778296103 296 2,593 SH   SOLE NONE 2,593 0 0
SP GLOBAL INC COM COM 78409V104 803 1,705 SH   SOLE NONE 1,704 0 1
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 308 792 SH   SOLE NONE 792 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 1,369 2,883 SH   SOLE NONE 0 0 2,883
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 177,523 4,866,299 SH   SOLE NONE 4,720,761 0 145,538
SPDR SER TR BLOOMBERG CONV COM 78464A359 8,919 107,574 SH   SOLE NONE 102,987 0 4,587
SPDR SER TR PORTFOLIO INTRMD COM 78464A375 32,440 897,360 SH   SOLE NONE 858,722 0 38,638
SPDR SER TR PRTFLO SP500 GW COM 78464A409 151,774 2,094,303 SH   SOLE NONE 1,701,039 0 393,264
SPDR SER TR PRTFLO SP500 VL COM 78464A508 142,392 3,390,293 SH   SOLE NONE 2,739,097 0 651,196
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 4,770 161,051 SH   SOLE NONE 0 0 161,051
SPDR SER TR PORTFOLIO LN TSR COM 78464A664 28,265 670,573 SH   SOLE NONE 642,781 0 27,792
SPDR SER TR PORTFOLIO SP400 COM 78464A847 136,031 2,734,848 SH   SOLE NONE 2,461,045 0 273,803
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 27,907 613,885 SH   SOLE NONE 582,738 0 31,147
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 1,053 22,307 SH   SOLE NONE 0 0 22,307
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1,927 3,722 SH   SOLE NONE 0 0 3,722
SPDR SER TR BLOOMBERG SHT TE COM 78468R408 439 16,246 SH   SOLE NONE 0 0 16,246
SPDR SER TR SP KENSHO NEW COM 78468R648 8,351 141,661 SH   SOLE NONE 141,661 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 898 1,324 SH   SOLE NONE 1,322 0 2
SALESFORCE COM INC COM COM 79466L302 5,085 20,010 SH   SOLE NONE 16,441 0 3,569
SCHLUMBERGER LTD COM STK COM 806857108 388 12,981 SH   SOLE NONE 10,290 0 2,691
SCHWAB CHARLES CORP COM COM 808513105 958 11,414 SH   SOLE NONE 11,412 0 2
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 7,900 107,898 SH   SOLE NONE 107,848 0 50
SEALED AIR CORP NEW COM COM 81211K100 456 6,760 SH   SOLE NONE 6,760 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 507 5,598 SH   SOLE NONE 0 0 5,598
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 1,174 8,334 SH   SOLE NONE 0 0 8,334
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 724 9,394 SH   SOLE NONE 0 0 9,394
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2,582 12,628 SH   SOLE NONE 0 0 12,628
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 623 11,225 SH   SOLE NONE 0 0 11,225
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 1,229 31,484 SH   SOLE NONE 0 0 31,484
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 1,029 9,721 SH   SOLE NONE 0 0 9,721
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 4,064 23,374 SH   SOLE NONE 0 0 23,374
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 954 12,283 SH   SOLE NONE 0 0 12,283
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 408 7,868 SH   SOLE NONE 0 0 7,868
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 488 6,811 SH   SOLE NONE 0 0 6,811
SEMPRA COM COM 816851109 933 7,051 SH   SOLE NONE 2,295 0 4,756
SERVICENOW INC COM COM 81762P102 915 1,410 SH   SOLE NONE 1,410 0 0
SHERWIN WILLIAMS CO COM COM 824348106 632 1,796 SH   SOLE NONE 1,786 0 10
SIMON PPTY GROUP INC NEW COM COM 828806109 422 2,644 SH   SOLE NONE 2,644 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 205 1,321 SH   SOLE NONE 1,321 0 0
SMITH A O CORP COM COM 831865209 378 4,424 SH   SOLE NONE 4,424 0 0
SMUCKER J M CO COM NEW COM 832696405 376 2,785 SH   SOLE NONE 2,785 0 0
SNAP ON INC COM COM 833034101 3,135 14,555 SH   SOLE NONE 14,551 0 4
SOUTHERN CO COM COM 842587107 519 7,565 SH   SOLE NONE 7,513 0 52
SOUTHERN COPPER CORP COM COM 84265V105 2,813 46,277 SH   SOLE NONE 46,277 0 0
SPLUNK INC COM COM 848637104 290 2,504 SH   SOLE NONE 0 0 2,504
STANLEY BLACK DECKER INC COM COM 854502101 226 1,197 SH   SOLE NONE 1,197 0 0
STARBUCKS CORP COM COM 855244109 3,314 28,479 SH   SOLE NONE 28,452 0 27
STATE STR CORP COM COM 857477103 255 2,743 SH   SOLE NONE 2,743 0 0
STRYKER CORPORATION COM COM 863667101 1,897 7,093 SH   SOLE NONE 7,092 0 1
SYNOPSYS INC COM COM 871607107 1,536 4,168 SH   SOLE NONE 4,168 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 634 13,736 SH   SOLE NONE 13,727 0 9
SYSCO CORP COM COM 871829107 292 3,742 SH   SOLE NONE 3,742 0 0
TJX COS INC NEW COM COM 872540109 650 8,595 SH   SOLE NONE 8,541 0 54
T-MOBILE US INC COM COM 872590104 801 6,906 SH   SOLE NONE 6,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 7,062 58,699 SH   SOLE NONE 57,750 0 949
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 995 5,600 SH   SOLE NONE 5,600 0 0
TAPESTRY INC COM COM 876030107 487 12,001 SH   SOLE NONE 12,001 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 264 604 SH   SOLE NONE 604 0 0
TESLA INC COM COM 88160R101 8,042 7,610 SH   SOLE NONE 7,600 0 10
TEXAS INSTRS INC COM COM 882508104 4,623 24,693 SH   SOLE NONE 21,978 0 2,715
TEXTRON INC COM COM 883203101 545 7,058 SH   SOLE NONE 7,058 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 5,590 8,378 SH   SOLE NONE 7,102 0 1,276
3M CO COM COM 88579Y101 2,952 16,616 SH   SOLE NONE 16,591 0 25
TRACTOR SUPPLY CO COM COM 892356106 575 2,411 SH   SOLE NONE 894 0 1,517
TRANSDIGM GROUP INC COM COM 893641100 244 384 SH   SOLE NONE 384 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 634 4,053 SH   SOLE NONE 0 0 4,053
TRUIST FINL CORP COM COM 89832Q109 554 9,525 SH   SOLE NONE 9,525 0 0
TWITTER INC COM COM 90184L102 399 9,228 SH   SOLE NONE 5,970 0 3,258
TYLER TECHNOLOGIES INC COM COM 902252105 213 396 SH   SOLE NONE 396 0 0
TYSON FOODS INC CL A COM 902494103 758 8,693 SH   SOLE NONE 8,693 0 0
US BANCORP DEL COM NEW COM 902973304 1,493 26,575 SH   SOLE NONE 18,193 0 8,382
UBER TECHNOLOGIES INC COM COM 90353T100 1,469 35,032 SH   SOLE NONE 25,336 0 9,696
ULTA BEAUTY INC COM COM 90384S303 1,196 2,900 SH   SOLE NONE 1,709 0 1,191
UNILEVER PLC SPON ADR NEW COM 904767704 921 17,114 SH   SOLE NONE 0 0 17,114
UNION PAC CORP COM COM 907818108 6,244 24,785 SH   SOLE NONE 21,958 0 2,827
UNITED PARCEL SERVICE INC CL B COM 911312106 7,629 35,595 SH   SOLE NONE 28,974 0 6,621
UNITED RENTALS INC COM COM 911363109 595 1,792 SH   SOLE NONE 1,792 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 15,333 30,536 SH   SOLE NONE 26,376 0 4,160
UNITY SOFTWARE INC COM COM 91332U101 1,118 7,822 SH   SOLE NONE 7,822 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,006 13,546 SH   SOLE NONE 13,546 0 0
VANECK ETF TRUST FALLEN ANGEL COM 92189F437 46,435 1,413,115 SH   SOLE NONE 1,355,939 0 57,176
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 3,263 38,570 SH   SOLE NONE 0 0 38,570
VANGUARD TAX-MANAGED INTL FD F COM 921943858 9,142 179,035 SH   SOLE NONE 0 0 179,035
VANGUARD INDEX FDS GROWTH ETF COM 922908736 803 2,502 SH   SOLE NONE 0 0 2,502
VANGUARD INDEX FDS VALUE ETF COM 922908744 791 5,379 SH   SOLE NONE 0 0 5,379
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,118 41,264 SH   SOLE NONE 29,321 0 11,943
VERISK ANALYTICS INC COM COM 92345Y106 1,730 7,565 SH   SOLE NONE 7,565 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,079 9,466 SH   SOLE NONE 8,415 0 1,051
VERTIV HOLDINGS CO COM CL A COM 92537N108 771 30,861 SH   SOLE NONE 30,861 0 0
VIACOMCBS INC CL B COM 92556H206 537 17,797 SH   SOLE NONE 17,797 0 0
VIATRIS INC COM COM 92556V106 1,146 84,700 SH   SOLE NONE 84,700 0 0
VICI PPTYS INC COM COM 925652109 796 26,430 SH   SOLE NONE 26,430 0 0
VISA INC COM CL A COM 92826C839 4,331 20,016 SH   SOLE NONE 11,956 0 8,060
VMWARE INC CL A COM COM 928563402 524 4,525 SH   SOLE NONE 4,525 0 0
VULCAN MATLS CO COM COM 929160109 905 4,358 SH   SOLE NONE 1,029 0 3,329
WEC ENERGY GROUP INC COM COM 92939U106 224 2,311 SH   SOLE NONE 2,311 0 0
WALMART INC COM COM 931142103 7,887 54,512 SH   SOLE NONE 47,924 0 6,588
WALGREENS BOOTS ALLIANCE INC C COM 931427108 264 5,061 SH   SOLE NONE 5,061 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,154 12,903 SH   SOLE NONE 9,072 0 3,831
WATERS CORP COM COM 941848103 545 1,464 SH   SOLE NONE 1,464 0 0
WELLS FARGO CO NEW COM COM 949746101 2,443 51,133 SH   SOLE NONE 30,485 0 20,648
WELLTOWER INC COM COM 95040Q104 269 3,134 SH   SOLE NONE 3,134 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 533 1,136 SH   SOLE NONE 1,136 0 0
WESTERN DIGITAL CORP. COM COM 958102105 320 4,901 SH   SOLE NONE 3,322 0 1,579
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 655 15,909 SH   SOLE NONE 15,909 0 0
WILLIAMS COS INC COM COM 969457100 1,043 40,043 SH   SOLE NONE 8,933 0 31,110
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 22,552 437,058 SH   SOLE NONE 419,829 0 17,229
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 110,954 1,685,211 SH   SOLE NONE 1,596,705 0 88,506
WORKDAY INC CL A COM 98138H101 380 1,392 SH   SOLE NONE 0 0 1,392
XCEL ENERGY INC COM COM 98389B100 265 3,907 SH   SOLE NONE 3,907 0 0
XILINX INC COM COM 983919101 414 1,958 SH   SOLE NONE 1,958 0 0
YUM BRANDS INC COM COM 988498101 768 5,530 SH   SOLE NONE 5,522 0 8
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 671 1,127 SH   SOLE NONE 1,127 0 0
ZIONS BANCORPORATION N A COM COM 989701107 321 5,079 SH   SOLE NONE 5,079 0 0
ZOETIS INC CL A COM 98978V103 2,220 9,113 SH   SOLE NONE 3,358 0 5,755
ZOOM VIDEO COMMUNICATIONS IN C COM 98980L101 787 4,280 SH   SOLE NONE 4,280 0 0
AMCOR PLC ORD COM G0250X107 145 12,073 SH   SOLE NONE 12,013 0 60
AON PLC SHS CL A COM G0403H108 527 1,753 SH   SOLE NONE 1,753 0 0
ATLASSIAN CORP PLC CL A COM G06242104 612 1,606 SH   SOLE NONE 0 0 1,606
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8,688 21,011 SH   SOLE NONE 20,982 0 29
EATON CORP PLC SHS COM G29183103 934 5,405 SH   SOLE NONE 3,031 0 2,374
EVEREST RE GROUP LTD COM COM G3223R108 316 1,155 SH   SOLE NONE 1,155 0 0
IHS MARKIT LTD SHS COM G47567105 950 7,157 SH   SOLE NONE 2,904 0 4,253
INVESCO LTD SHS COM G491BT108 887 38,521 SH   SOLE NONE 38,521 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 1,240 15,245 SH   SOLE NONE 13,056 0 2,189
LINDE PLC SHS COM G5494J103 6,917 19,966 SH   SOLE NONE 17,073 0 2,893
MEDTRONIC PLC SHS COM G5960L103 3,540 34,223 SH   SOLE NONE 23,663 0 10,560
APTIV PLC SHS COM G6095L109 737 4,469 SH   SOLE NONE 2,131 0 2,338
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 254 2,251 SH   SOLE NONE 2,251 0 0
PENTAIR PLC SHS COM G7S00T104 463 6,337 SH   SOLE NONE 5,673 0 664
TRANE TECHNOLOGIES PLC SHS COM G8994E103 351 1,737 SH   SOLE NONE 1,737 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103 217 912 SH   SOLE NONE 912 0 0
CHUBB LIMITED COM COM H1467J104 1,560 8,069 SH   SOLE NONE 8,055 0 14
GARMIN LTD SHS COM H2906T109 496 3,645 SH   SOLE NONE 3,645 0 0
TE CONNECTIVITY LTD SHS COM H84989104 1,091 6,761 SH   SOLE NONE 4,913 0 1,848
ASML HOLDING N V N Y REGISTRY COM N07059210 526 661 SH   SOLE NONE 0 0 661
NXP SEMICONDUCTORS N V COM COM N6596X109 784 3,440 SH   SOLE NONE 1,862 0 1,578
SPDR SP 500 ETF TR TR UNIT COM 78462F103 909 1,914 SH   DFND 1 0 0 1,914
ISHARES TR CORE SP SCP ETF COM 464287804 7,843 68,494 SH   DFND 1 0 0 68,494
ISHARES TR 1 3 YR TREAS BD COM 464287457 423 4,951 SH   DFND 1 0 0 4,951
ISHARES TR 20 YR TR BD ETF COM 464287432 477 3,222 SH   DFND 1 0 0 3,222
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 694 4,040 SH   DFND 1 0 0 4,040
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 858 9,381 SH   DFND 1 0 0 9,381
INVESCO QQQ TR UNIT SER 1 COM 46090E103 886 2,226 SH   DFND 1 0 0 2,226
ISHARES TR CORE US AGGBD ET COM 464287226 5,592 49,090 SH   DFND 1 0 0 49,090
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 4,366 51,604 SH   DFND 1 0 0 51,604
SPDR SER TR PRTFLO SP500 GW COM 78464A409 14,760 203,665 SH   DFND 1 0 0 203,665
SPDR SER TR PRTFLO SP500 VL COM 78464A508 15,169 361,175 SH   DFND 1 0 0 361,175
VANGUARD TAX-MANAGED INTL FD F COM 921943858 10,787 211,254 SH   DFND 1 0 0 211,254
SPDR SER TR PORTFOLIO SP400 COM 78464A847 8,563 172,165 SH   DFND 1 0 0 172,165
ISHARES TR JPMORGAN USD EMG COM 464288281 1,753 16,135 SH   DFND 1 0 0 16,135
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1,745 15,983 SH   DFND 1 0 0 15,983
ISHARES INC CORE MSCI EMKT COM 46434G103 10,009 167,200 SH   DFND 1 0 0 167,200
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 1,355 28,708 SH   DFND 1 0 0 28,708
ISHARES TR MSCI USA VALUE COM 46432F388 7,516 68,655 SH   DFND 1 0 0 68,655
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 3,213 60,450 SH   DFND 1 0 0 60,450
ISHARES TR BROAD USD HIGH COM 46435U853 1,781 43,430 SH   DFND 1 0 0 43,430
WESBANCO INC COM COM 950810101 249 7,123 SH   DFND 1 0 0 7,123
JETS 220121C00025860 COM 26922A842 5,273 250,000 SH Call SOLE NONE 0 0 250,000
JETS 220121C00027860 COM 26922A842 10,545 500,000 SH Call SOLE NONE 0 0 500,000
SPY 220105P00452000 COM 78462F103 21,373 45,000 SH Put SOLE NONE 0 0 45,000