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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 BBG001S5NCQ5 35,322 70 SH   OTR   0 0 70
ADOBE INC COM 00724F101 BBG001S5NCQ5 293,173 581 SH   SOLE   0 0 581
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 726,275 4,812 SH   SOLE   0 0 4,812
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 105,802 701 SH   OTR   0 0 701
AMAZON COM INC COM 023135106 BBG001S5PQL7 152,060 843 SH   OTR   0 0 843
AMAZON COM INC COM 023135106 BBG001S5PQL7 667,586 3,701 SH   SOLE   0 0 3,701
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 311,424 3,617 SH   SOLE   0 0 3,617
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,125 48 SH   OTR   0 0 48
APPLE INC COM 037833100 BBG001S5N8V8 1,254,207 7,314 SH   SOLE   0 0 7,314
APPLE INC COM 037833100 BBG001S5N8V8 240,721 1,404 SH   OTR   0 0 1,404
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 334,559 77,624 SH   SOLE   0 0 77,624
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 203,751 210 SH   SOLE   0 0 210
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,839 10 SH   OTR   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 215,280 3,178 SH   SOLE   0 0 3,178
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,299 63 SH   OTR   0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 985,278 2,343 SH   SOLE   0 0 2,343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 74,012 176 SH   OTR   0 0 176
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,438 21 SH   OTR   0 0 21
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 233,345 3,407 SH   SOLE   0 0 3,407
BROADCOM INC COM 11135F101 BBG00KHY5SY8 606,297 457 SH   SOLE   0 0 457
BROADCOM INC COM 11135F101 BBG00KHY5SY8 82,066 62 SH   OTR   0 0 62
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7,729 42 SH   OTR   0 0 42
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 233,660 1,272 SH   SOLE   0 0 1,272
CENCORA INC COM 03073E105 BBG001S8X7P0 370,641 1,525 SH   SOLE   0 0 1,525
CENCORA INC COM 03073E105 BBG001S8X7P0 21,863 90 SH   OTR   0 0 90
DEERE & CO COM 244199105 BBG001S5QFF7 411,777 1,003 SH   SOLE   0 0 1,003
DEERE & CO COM 244199105 BBG001S5QFF7 16,387 40 SH   OTR   0 0 40
DISNEY WALT CO COM 254687106 BBG001S5QHF3 434,026 3,547 SH   SOLE   0 0 3,547
DISNEY WALT CO COM 254687106 BBG001S5QHF3 29,459 241 SH   OTR   0 0 241
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 626,530 9,928 SH   SOLE   0 0 9,928
FERRARI N V COM N3167Y103 BBG009PH3Q95 328,699 754 SH   SOLE   0 0 754
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 358,563 4,694 SH   SOLE   0 0 4,694
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,471,386 11,935 SH   SOLE   0 0 11,935
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 448,238 6,255 SH   SOLE   0 0 6,255
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 890,923 13,517 SH   SOLE   0 0 13,517
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 12,467,359 363,586 SH   SOLE   0 0 363,586
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1,220,403 18,618 SH   SOLE   0 0 18,618
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 21,701,783 209,093 SH   SOLE   0 0 209,093
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 BBG01JM5NJH6 4,454,148 89,729 SH   SOLE   0 0 89,729
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 358,693 859 SH   SOLE   0 0 859
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18,188 44 SH   OTR   0 0 44
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 256,186 768 SH   SOLE   0 0 768
INGREDION INC COM 457187102 BBG001SBH4X9 323,803 2,771 SH   SOLE   0 0 2,771
INTUIT COM 461202103 BBG001S6TWR2 31,559 49 SH   OTR   0 0 49
INTUIT COM 461202103 BBG001S6TWR2 587,560 904 SH   SOLE   0 0 904
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 314,475 3,522 SH   SOLE   0 0 3,522
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2,841,404 50,131 SH   SOLE   0 0 50,131
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 202,651 2,478 SH   SOLE   0 0 2,478
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,537,900 32,418 SH   SOLE   0 0 32,418
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,610,792 32,671 SH   SOLE   0 0 32,671
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3,646,200 122,192 SH   SOLE   0 0 122,192
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 343,327 12,244 SH   SOLE   0 0 12,244
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,305,077 14,121 SH   SOLE   0 0 14,121
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 269,276 3,810 SH   SOLE   0 0 3,810
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,412,600 22,422 SH   SOLE   0 0 22,422
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11,002,182 130,295 SH   SOLE   0 0 130,295
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 282,086 1,510 SH   SOLE   0 0 1,510
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,200,363 13,155 SH   SOLE   0 0 13,155
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 300,733 4,536 SH   SOLE   0 0 4,536
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 537,368 6,556 SH   SOLE   0 0 6,556
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 201,650 4,023 SH   SOLE   0 0 4,023
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 410,224 7,006 SH   SOLE   0 0 7,006
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 247,889 3,795 SH   SOLE   0 0 3,795
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 320,316 1,599 SH   SOLE   0 0 1,599
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 74,823 374 SH   OTR   0 0 374
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 42,265 44 SH   OTR   0 0 44
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 358,656 369 SH   SOLE   0 0 369
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 260,835 3,680 SH   SOLE   0 0 3,680
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 88,947 183 SH   OTR   0 0 183
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 176,926 364 SH   SOLE   0 0 364
MICROSOFT CORP COM 594918104 BBG001S5TD05 313,086 744 SH   OTR   0 0 744
MICROSOFT CORP COM 594918104 BBG001S5TD05 618,645 1,470 SH   SOLE   0 0 1,470
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 897,746 994 SH   SOLE   0 0 994
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 248,802 275 SH   OTR   0 0 275
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 220,769 777 SH   SOLE   0 0 777
PEPSICO INC COM 713448108 BBG001S695T1 31,957 183 SH   OTR   0 0 183
PEPSICO INC COM 713448108 BBG001S695T1 200,185 1,144 SH   SOLE   0 0 1,144
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 35,416 218 SH   OTR   0 0 218
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 203,683 1,255 SH   SOLE   0 0 1,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 768,798 5,204 SH   SOLE   0 0 5,204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,922,472 9,231 SH   SOLE   0 0 9,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,229,495 4,007 SH   SOLE   0 0 4,007
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 3,517,261 35,378 SH   SOLE   0 0 35,378
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 849,381 17,904 SH   SOLE   0 0 17,904
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,689,341 93,600 SH   SOLE   0 0 93,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 406,990 2,991 SH   SOLE   0 0 2,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,074 81 SH   OTR   0 0 81
TESLA INC COM 88160R101 BBG001SQKGD7 223,605 1,272 SH   SOLE   0 0 1,272
TJX COS INC NEW COM 872540109 BBG001S5WQ93 25,103 248 SH   OTR   0 0 248
TJX COS INC NEW COM 872540109 BBG001S5WQ93 209,269 2,063 SH   SOLE   0 0 2,063
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 420,005 2,573 SH   SOLE   0 0 2,573
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,037 61 SH   OTR   0 0 61
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8,166 27 SH   OTR   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 240,329 801 SH   SOLE   0 0 801
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 559,332 7,265 SH   SOLE   0 0 7,265
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,388 44 SH   OTR   0 0 44
UDR INC COM 902653104 BBG001S6KCT3 2,957 79 SH   OTR   0 0 79
UDR INC COM 902653104 BBG001S6KCT3 603,847 16,141 SH   SOLE   0 0 16,141
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,850,606 40,240 SH   SOLE   0 0 40,240
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,981,859 23,941 SH   SOLE   0 0 23,941
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,723,599 3,586 SH   SOLE   0 0 3,586
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,921,988 8,408 SH   SOLE   0 0 8,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 538,407 9,180 SH   SOLE   0 0 9,180
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 347,563 1,424 SH   SOLE   0 0 1,424
WALMART INC COM 931142103 BBG001S5XH92 44,714 743 SH   OTR   0 0 743
WALMART INC COM 931142103 BBG001S5XH92 212,860 3,538 SH   SOLE   0 0 3,538