The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC COM | COM | 001055102 | 849 | 15,101 | SH | SOLE | NONE | 15,093 | 0 | 8 | |
ATT INC COM | COM | 00206R102 | 1,254 | 83,225 | SH | SOLE | NONE | 83,225 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 2,245 | 59,503 | SH | SOLE | NONE | 0 | 0 | 59,503 | |
ABBOTT LABS COM | COM | 002824100 | 3,563 | 36,998 | SH | SOLE | NONE | 36,998 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,293 | 9,734 | SH | SOLE | NONE | 8,783 | 0 | 951 | |
ADAPTIVE BIOTECHNOLOGIES COR C | COM | 00650F109 | 167 | 23,407 | SH | SOLE | NONE | 23,407 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,494 | 5,429 | SH | SOLE | NONE | 4,567 | 0 | 862 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,131 | 13,633 | SH | SOLE | NONE | 7,417 | 0 | 6,216 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,029 | 16,240 | SH | SOLE | NONE | 16,229 | 0 | 11 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 365 | 3,011 | SH | SOLE | NONE | 3,011 | 0 | 0 | |
AIR PRODS CHEMS INC COM | COM | 009158106 | 590 | 2,534 | SH | SOLE | NONE | 2,520 | 0 | 14 | |
ALBEMARLE CORP COM | COM | 012653101 | 342 | 1,293 | SH | SOLE | NONE | 1,293 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOC | COM | 013091103 | 1,095 | 44,054 | SH | SOLE | NONE | 44,054 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN C | COM | 015271109 | 415 | 2,959 | SH | SOLE | NONE | 2,959 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 3,943 | 31,662 | SH | SOLE | NONE | 21,214 | 0 | 10,448 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,649 | 17,149 | SH | SOLE | NONE | 17,149 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,997 | 125,427 | SH | SOLE | NONE | 125,427 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 235 | 5,830 | SH | SOLE | NONE | 5,830 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 11,150 | 98,676 | SH | SOLE | NONE | 85,761 | 0 | 12,915 | |
AMEREN CORP COM | COM | 023608102 | 210 | 2,601 | SH | SOLE | NONE | 2,591 | 0 | 10 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,076 | 12,564 | SH | SOLE | NONE | 12,555 | 0 | 9 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,758 | 20,523 | SH | SOLE | NONE | 20,475 | 0 | 48 | |
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 861 | 18,124 | SH | SOLE | NONE | 7,771 | 0 | 10,353 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 964 | 4,523 | SH | SOLE | NONE | 1,778 | 0 | 2,745 | |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 1,836 | 14,174 | SH | SOLE | NONE | 14,174 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,031 | 7,639 | SH | SOLE | NONE | 7,633 | 0 | 6 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,340 | 5,339 | SH | SOLE | NONE | 5,339 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 260 | 2,294 | SH | SOLE | NONE | 2,294 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 7,069 | 31,360 | SH | SOLE | NONE | 26,171 | 0 | 5,189 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,211 | 18,091 | SH | SOLE | NONE | 18,045 | 0 | 46 | |
ANALOG DEVICES INC COM | COM | 032654105 | 1,874 | 13,451 | SH | SOLE | NONE | 13,421 | 0 | 30 | |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 606 | 13,409 | SH | SOLE | NONE | 0 | 0 | 13,409 | |
ANSYS INC COM | COM | 03662Q105 | 207 | 933 | SH | SOLE | NONE | 933 | 0 | 0 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 2,516 | 5,540 | SH | SOLE | NONE | 5,530 | 0 | 10 | |
APPLE INC COM | COM | 037833100 | 35,737 | 259,017 | SH | SOLE | NONE | 241,856 | 0 | 17,161 | |
APPLIED MATLS INC COM | COM | 038222105 | 229 | 2,797 | SH | SOLE | NONE | 2,753 | 0 | 44 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,119 | 13,904 | SH | SOLE | NONE | 13,837 | 0 | 67 | |
ARES MANAGEMENT CORPORATION CL | COM | 03990B101 | 1,133 | 18,293 | SH | SOLE | NONE | 18,293 | 0 | 0 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 1,145 | 67,835 | SH | SOLE | NONE | 67,722 | 0 | 113 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 676 | 5,984 | SH | SOLE | NONE | 5,982 | 0 | 2 | |
AUTODESK INC COM | COM | 052769106 | 259 | 1,389 | SH | SOLE | NONE | 769 | 0 | 620 | |
AUTOLIV INC COM | COM | 052800109 | 636 | 9,542 | SH | SOLE | NONE | 0 | 0 | 9,542 | |
AUTOMATIC DATA PROCESSING IN C | COM | 053015103 | 1,432 | 6,332 | SH | SOLE | NONE | 6,307 | 0 | 25 | |
AUTOZONE INC COM | COM | 053332102 | 1,362 | 636 | SH | SOLE | NONE | 635 | 0 | 1 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 257 | 1,393 | SH | SOLE | NONE | 1,393 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 5,538 | 183,366 | SH | SOLE | NONE | 153,627 | 0 | 29,739 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 287 | 7,512 | SH | SOLE | NONE | 7,415 | 0 | 97 | |
BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 607 | 12,954 | SH | SOLE | NONE | 12,954 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 275 | 5,101 | SH | SOLE | NONE | 5,101 | 0 | 0 | |
BECTON DICKINSON CO COM | COM | 075887109 | 939 | 4,212 | SH | SOLE | NONE | 948 | 0 | 3,264 | |
BERKLEY W R CORP COM | COM | 084423102 | 631 | 9,770 | SH | SOLE | NONE | 9,758 | 0 | 12 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,692 | 17,572 | SH | SOLE | NONE | 17,572 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 1,239 | 19,559 | SH | SOLE | NONE | 19,559 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 464 | 5,469 | SH | SOLE | NONE | 5,469 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 1,817 | 6,805 | SH | SOLE | NONE | 6,329 | 0 | 476 | |
BLACKROCK INC COM | COM | 09247X101 | 1,365 | 2,480 | SH | SOLE | NONE | 2,478 | 0 | 2 | |
BLACKSTONE INC COM | COM | 09260D107 | 1,111 | 13,277 | SH | SOLE | NONE | 13,277 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 653 | 5,396 | SH | SOLE | NONE | 5,396 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 601 | 366 | SH | SOLE | NONE | 365 | 0 | 1 | |
BORGWARNER INC COM | COM | 099724106 | 258 | 8,227 | SH | SOLE | NONE | 8,227 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 344 | 4,594 | SH | SOLE | NONE | 1,622 | 0 | 2,972 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 6,819 | 96,648 | SH | SOLE | NONE | 78,034 | 0 | 18,614 | |
BROADRIDGE FINL SOLUTIONS IN C | COM | 11133T103 | 206 | 1,428 | SH | SOLE | NONE | 1,418 | 0 | 10 | |
BROADCOM INC COM | COM | 11135F101 | 5,243 | 11,808 | SH | SOLE | NONE | 10,373 | 0 | 1,435 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 331 | 2,819 | SH | SOLE | NONE | 2,814 | 0 | 5 | |
CBRE GROUP INC CL A | COM | 12504L109 | 498 | 7,379 | SH | SOLE | NONE | 7,379 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 775 | 4,963 | SH | SOLE | NONE | 4,962 | 0 | 1 | |
CF INDS HLDGS INC COM | COM | 125269100 | 740 | 7,715 | SH | SOLE | NONE | 7,714 | 0 | 1 | |
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 473 | 4,914 | SH | SOLE | NONE | 4,913 | 0 | 1 | |
CIGNA CORP NEW COM | COM | 125523100 | 4,795 | 17,282 | SH | SOLE | NONE | 17,242 | 0 | 40 | |
CME GROUP INC COM | COM | 12572Q105 | 897 | 5,063 | SH | SOLE | NONE | 5,047 | 0 | 16 | |
CSX CORP COM | COM | 126408103 | 1,031 | 38,703 | SH | SOLE | NONE | 38,644 | 0 | 59 | |
CVS HEALTH CORP COM | COM | 126650100 | 2,039 | 21,509 | SH | SOLE | NONE | 21,446 | 0 | 63 | |
COTERRA ENERGY INC COM | COM | 127097103 | 1,742 | 66,679 | SH | SOLE | NONE | 66,578 | 0 | 101 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,048 | 6,412 | SH | SOLE | NONE | 6,401 | 0 | 11 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 464 | 9,913 | SH | SOLE | NONE | 9,913 | 0 | 0 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 807 | 7,475 | SH | SOLE | NONE | 7,475 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 219 | 3,280 | SH | SOLE | NONE | 3,280 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 84 | 11,964 | SH | SOLE | NONE | 11,964 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 336 | 9,497 | SH | SOLE | NONE | 8,461 | 0 | 1,036 | |
CATERPILLAR INC COM | COM | 149123101 | 1,223 | 7,501 | SH | SOLE | NONE | 7,499 | 0 | 2 | |
CENTENE CORP DEL COM | COM | 15135B101 | 1,657 | 21,299 | SH | SOLE | NONE | 21,299 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 203 | 7,205 | SH | SOLE | NONE | 7,205 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N C | COM | 16119P108 | 349 | 1,152 | SH | SOLE | NONE | 1,152 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,147 | 6,927 | SH | SOLE | NONE | 6,927 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 7,756 | 53,984 | SH | SOLE | NONE | 45,549 | 0 | 8,435 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 738 | 491 | SH | SOLE | NONE | 491 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 6,087 | 153,603 | SH | SOLE | NONE | 125,301 | 0 | 28,302 | |
CINTAS CORP COM | COM | 172908105 | 336 | 868 | SH | SOLE | NONE | 866 | 0 | 2 | |
CITIGROUP INC COM NEW | COM | 172967424 | 782 | 18,978 | SH | SOLE | NONE | 18,978 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 3,861 | 68,920 | SH | SOLE | NONE | 37,693 | 0 | 31,227 | |
COGNIZANT TECHNOLOGY SOLUTIO C | COM | 192446102 | 305 | 5,314 | SH | SOLE | NONE | 5,314 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 757 | 10,848 | SH | SOLE | NONE | 10,829 | 0 | 19 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 2,074 | 71,329 | SH | SOLE | NONE | 71,329 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,144 | 40,650 | SH | SOLE | NONE | 40,323 | 0 | 327 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 797 | 9,292 | SH | SOLE | NONE | 9,285 | 0 | 7 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 404 | 1,764 | SH | SOLE | NONE | 1,764 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 264 | 3,176 | SH | SOLE | NONE | 3,176 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 226 | 4,243 | SH | SOLE | NONE | 4,242 | 0 | 1 | |
CORNING INC COM | COM | 219350105 | 243 | 8,379 | SH | SOLE | NONE | 7,888 | 0 | 491 | |
CORTEVA INC COM | COM | 22052L104 | 1,001 | 17,549 | SH | SOLE | NONE | 17,489 | 0 | 60 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 806 | 1,710 | SH | SOLE | NONE | 1,697 | 0 | 13 | |
CROWN CASTLE INC COM | COM | 22822V101 | 212 | 1,465 | SH | SOLE | NONE | 1,460 | 0 | 5 | |
CUMMINS INC COM | COM | 231021106 | 593 | 2,913 | SH | SOLE | NONE | 2,913 | 0 | 0 | |
DBX ETF TR XTRACKERS SP | COM | 233051143 | 10,862 | 338,602 | SH | SOLE | NONE | 212,879 | 0 | 125,723 | |
DBX ETF TR XTRCKR MSCI US | COM | 233051150 | 50,966 | 1,563,384 | SH | SOLE | NONE | 1,562,957 | 0 | 427 | |
DBX ETF TR XTRACK USD HIGH | COM | 233051432 | 496 | 15,304 | SH | SOLE | NONE | 0 | 0 | 15,304 | |
D R HORTON INC COM | COM | 23331A109 | 549 | 8,151 | SH | SOLE | NONE | 8,151 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 223 | 1,939 | SH | SOLE | NONE | 1,933 | 0 | 6 | |
DANAHER CORPORATION COM | COM | 235851102 | 613 | 2,372 | SH | SOLE | NONE | 2,361 | 0 | 11 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 506 | 4,042 | SH | SOLE | NONE | 4,017 | 0 | 25 | |
DEERE CO COM | COM | 244199105 | 1,649 | 4,940 | SH | SOLE | NONE | 4,940 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,275 | 37,838 | SH | SOLE | NONE | 37,792 | 0 | 46 | |
DEXCOM INC COM | COM | 252131107 | 543 | 6,747 | SH | SOLE | NONE | 3,911 | 0 | 2,836 | |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 1,172 | 6,902 | SH | SOLE | NONE | 6,249 | 0 | 653 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,472 | 12,216 | SH | SOLE | NONE | 12,192 | 0 | 24 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,158 | 11,671 | SH | SOLE | NONE | 11,671 | 0 | 0 | |
DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 | 3,299 | 164,204 | SH | SOLE | NONE | 0 | 0 | 164,204 | |
DIMENSIONAL ETF TRUST US HIGH | COM | 25434V831 | 2,578 | 120,817 | SH | SOLE | NONE | 0 | 0 | 120,817 | |
DISNEY WALT CO COM | COM | 254687106 | 3,830 | 40,600 | SH | SOLE | NONE | 31,749 | 0 | 8,851 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 259 | 2,853 | SH | SOLE | NONE | 2,821 | 0 | 32 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 218 | 912 | SH | SOLE | NONE | 912 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 303 | 2,227 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 888 | 20,220 | SH | SOLE | NONE | 20,220 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 238 | 2,563 | SH | SOLE | NONE | 2,531 | 0 | 32 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,081 | 21,449 | SH | SOLE | NONE | 21,449 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 622 | 5,603 | SH | SOLE | NONE | 5,593 | 0 | 10 | |
EQT CORP COM | COM | 26884L109 | 339 | 8,346 | SH | SOLE | NONE | 0 | 0 | 8,346 | |
EBAY INC. COM | COM | 278642103 | 212 | 5,766 | SH | SOLE | NONE | 5,766 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 716 | 12,653 | SH | SOLE | NONE | 3,781 | 0 | 8,872 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 769 | 6,647 | SH | SOLE | NONE | 6,630 | 0 | 17 | |
ENBRIDGE INC COM | COM | 29250N105 | 973 | 26,639 | SH | SOLE | NONE | 0 | 0 | 26,639 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,492 | 5,377 | SH | SOLE | NONE | 5,371 | 0 | 6 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 205 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 620 | 1,711 | SH | SOLE | NONE | 1,711 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 211 | 1,229 | SH | SOLE | NONE | 1,229 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 458 | 805 | SH | SOLE | NONE | 315 | 0 | 490 | |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 1,111 | 33,544 | SH | SOLE | NONE | 33,544 | 0 | 0 | |
EQUITABLE HLDGS INC COM | COM | 29452E101 | 1,153 | 43,748 | SH | SOLE | NONE | 43,748 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 411 | 6,119 | SH | SOLE | NONE | 6,119 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 1,160 | 4,788 | SH | SOLE | NONE | 688 | 0 | 4,100 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 505 | 6,474 | SH | SOLE | NONE | 6,474 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 352 | 9,468 | SH | SOLE | NONE | 9,468 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 525 | 5,943 | SH | SOLE | NONE | 5,932 | 0 | 11 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 617 | 3,571 | SH | SOLE | NONE | 3,547 | 0 | 24 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 15,860 | 183,123 | SH | SOLE | NONE | 181,590 | 0 | 1,533 | |
META PLATFORMS INC CL A | COM | 30303M102 | 4,987 | 36,755 | SH | SOLE | NONE | 32,711 | 0 | 4,044 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 560 | 1,399 | SH | SOLE | NONE | 1,399 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 262 | 5,725 | SH | SOLE | NONE | 5,686 | 0 | 39 | |
FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 | 3,437 | 77,630 | SH | SOLE | NONE | 0 | 0 | 77,630 | |
FIDELITY NATL INFORMATION SV C | COM | 31620M106 | 631 | 8,347 | SH | SOLE | NONE | 8,323 | 0 | 24 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 420 | 13,150 | SH | SOLE | NONE | 13,052 | 0 | 98 | |
FIRST REP BK SAN FRANCISCO C C | COM | 33616C100 | 236 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN S | COM | 33734H106 | 1,176 | 32,845 | SH | SOLE | NONE | 0 | 0 | 32,845 | |
FIRST TR EXCHNG TRADED FD VI T | COM | 33740F805 | 66,510 | 1,533,552 | SH | SOLE | NONE | 1,450,622 | 0 | 82,930 | |
FISERV INC COM | COM | 337738108 | 1,266 | 13,529 | SH | SOLE | NONE | 13,516 | 0 | 13 | |
FIRSTENERGY CORP COM | COM | 337932107 | 516 | 14,097 | SH | SOLE | NONE | 14,097 | 0 | 0 | |
FIVE BELOW INC COM | COM | 33829M101 | 413 | 2,998 | SH | SOLE | NONE | 2,998 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 1,106 | 99,837 | SH | SOLE | NONE | 99,469 | 0 | 368 | |
FORTINET INC COM | COM | 34959E109 | 331 | 6,746 | SH | SOLE | NONE | 6,708 | 0 | 38 | |
FORTIVE CORP COM | COM | 34959J108 | 211 | 3,625 | SH | SOLE | NONE | 3,625 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 288 | 13,368 | SH | SOLE | NONE | 13,368 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,166 | 42,895 | SH | SOLE | NONE | 33,342 | 0 | 9,553 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 936 | 5,464 | SH | SOLE | NONE | 5,463 | 0 | 1 | |
GARTNER INC COM | COM | 366651107 | 734 | 2,651 | SH | SOLE | NONE | 2,650 | 0 | 1 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,122 | 5,316 | SH | SOLE | NONE | 5,302 | 0 | 14 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,539 | 24,857 | SH | SOLE | NONE | 24,857 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 1,363 | 17,916 | SH | SOLE | NONE | 17,845 | 0 | 71 | |
GENERAL MTRS CO COM | COM | 37045V100 | 387 | 12,045 | SH | SOLE | NONE | 6,241 | 0 | 5,804 | |
GENUINE PARTS CO COM | COM | 372460105 | 689 | 4,612 | SH | SOLE | NONE | 4,612 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,652 | 26,774 | SH | SOLE | NONE | 26,658 | 0 | 116 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 312 | 2,885 | SH | SOLE | NONE | 2,885 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 428 | 4,302 | SH | SOLE | NONE | 4,302 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,456 | 11,793 | SH | SOLE | NONE | 9,645 | 0 | 2,148 | |
GRAINGER W W INC COM | COM | 384802104 | 1,222 | 2,506 | SH | SOLE | NONE | 1,605 | 0 | 901 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,324 | 7,203 | SH | SOLE | NONE | 7,198 | 0 | 5 | |
HP INC COM | COM | 40434L105 | 277 | 11,128 | SH | SOLE | NONE | 10,805 | 0 | 323 | |
HALLIBURTON CO COM | COM | 406216101 | 219 | 8,910 | SH | SOLE | NONE | 8,910 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,178 | 19,015 | SH | SOLE | NONE | 19,015 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED T | COM | 41653L305 | 17,170 | 530,439 | SH | SOLE | NONE | 515,963 | 0 | 14,476 | |
HASBRO INC COM | COM | 418056107 | 1,208 | 18,111 | SH | SOLE | NONE | 18,111 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COM | 426281101 | 614 | 3,368 | SH | SOLE | NONE | 3,358 | 0 | 10 | |
HERSHEY CO COM | COM | 427866108 | 1,201 | 5,447 | SH | SOLE | NONE | 5,418 | 0 | 29 | |
HESS CORP COM | COM | 42809H107 | 333 | 3,051 | SH | SOLE | NONE | 3,049 | 0 | 2 | |
HEWLETT PACKARD ENTERPRISE C C | COM | 42824C109 | 177 | 14,743 | SH | SOLE | NONE | 14,743 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,708 | 14,173 | SH | SOLE | NONE | 14,171 | 0 | 2 | |
HOLOGIC INC COM | COM | 436440101 | 302 | 4,677 | SH | SOLE | NONE | 4,677 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 5,030 | 18,229 | SH | SOLE | NONE | 15,553 | 0 | 2,676 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,618 | 9,690 | SH | SOLE | NONE | 9,690 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 449 | 28,292 | SH | SOLE | NONE | 28,292 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 838 | 27,120 | SH | SOLE | NONE | 27,118 | 0 | 2 | |
HUMANA INC COM | COM | 444859102 | 860 | 1,773 | SH | SOLE | NONE | 1,768 | 0 | 5 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 595 | 45,167 | SH | SOLE | NONE | 45,167 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,713 | 7,734 | SH | SOLE | NONE | 1,645 | 0 | 6,089 | |
IDEX CORP COM | COM | 45167R104 | 459 | 2,304 | SH | SOLE | NONE | 2,304 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 503 | 2,786 | SH | SOLE | NONE | 2,786 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 261 | 3,911 | SH | SOLE | NONE | 3,910 | 0 | 1 | |
INTEL CORP COM | COM | 458140100 | 1,431 | 56,268 | SH | SOLE | NONE | 39,597 | 0 | 16,671 | |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,568 | 13,354 | SH | SOLE | NONE | 4,349 | 0 | 9,005 | |
INTERNATIONAL FLAVORSFRAGRA CO | COM | 459506101 | 1,729 | 19,039 | SH | SOLE | NONE | 19,039 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 95,937 | 358,965 | SH | SOLE | NONE | 337,031 | 0 | 21,934 | |
INTUIT COM | COM | 461202103 | 395 | 1,023 | SH | SOLE | NONE | 1,016 | 0 | 7 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 470 | 2,506 | SH | SOLE | NONE | 1,254 | 0 | 1,252 | |
INVESCO EXCHANGE TRADED FD T S | COM | 46137V357 | 36,333 | 285,458 | SH | SOLE | NONE | 264,691 | 0 | 20,767 | |
INVESCO EXCH TRADED FD TR II S | COM | 46138G102 | 470 | 11,588 | SH | SOLE | NONE | 0 | 0 | 11,588 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 344 | 1,898 | SH | SOLE | NONE | 1,898 | 0 | 0 | |
IRON MTN INC DEL COM | COM | 46284V101 | 1,319 | 29,991 | SH | SOLE | NONE | 29,989 | 0 | 2 | |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 28,600 | 266,738 | SH | SOLE | NONE | 246,974 | 0 | 19,764 | |
ISHARES TR CORE SP500 ETF | COM | 464287200 | 7,810 | 21,777 | SH | SOLE | NONE | 0 | 0 | 21,777 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 20,934 | 218,268 | SH | SOLE | NONE | 195,656 | 0 | 22,612 | |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 45,665 | 448,573 | SH | SOLE | NONE | 424,390 | 0 | 24,183 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 7,361 | 310,335 | SH | SOLE | NONE | 310,335 | 0 | 0 | |
ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | 38,847 | 406,354 | SH | SOLE | NONE | 395,990 | 0 | 10,364 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 71,630 | 884,761 | SH | SOLE | NONE | 813,744 | 0 | 71,017 | |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,114 | 17,925 | SH | SOLE | NONE | 0 | 0 | 17,925 | |
ISHARES TR CORE SP MCP ETF | COM | 464287507 | 74,668 | 340,545 | SH | SOLE | NONE | 305,982 | 0 | 34,563 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 299 | 1,810 | SH | SOLE | NONE | 0 | 0 | 1,810 | |
ISHARES TR CORE SP US GWT | COM | 464287671 | 2,216 | 27,641 | SH | SOLE | NONE | 0 | 0 | 27,641 | |
ISHARES TR CORE SP SCP ETF | COM | 464287804 | 113,276 | 1,299,180 | SH | SOLE | NONE | 1,113,345 | 0 | 185,835 | |
ISHARES TR SHRT NAT MUN ETF | COM | 464288158 | 1,848 | 18,031 | SH | SOLE | NONE | 0 | 0 | 18,031 | |
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 1,386 | 17,626 | SH | SOLE | NONE | 0 | 0 | 17,626 | |
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 773 | 7,561 | SH | SOLE | NONE | 0 | 0 | 7,561 | |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 41,417 | 1,838,303 | SH | SOLE | NONE | 1,696,919 | 0 | 141,384 | |
ISHARES TR MBS ETF | COM | 464288588 | 25,952 | 284,626 | SH | SOLE | NONE | 276,245 | 0 | 8,381 | |
ISHARES TR FLTG RATE NT ETF | COM | 46429B655 | 244 | 4,881 | SH | SOLE | NONE | 0 | 0 | 4,881 | |
ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 | 532 | 9,333 | SH | SOLE | NONE | 0 | 0 | 9,333 | |
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 38,505 | 582,527 | SH | SOLE | NONE | 523,214 | 0 | 59,313 | |
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 82,723 | 795,872 | SH | SOLE | NONE | 741,331 | 0 | 54,541 | |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 2,205 | 41,860 | SH | SOLE | NONE | 0 | 0 | 41,860 | |
ISHARES TR CORE 1 5 YR USD | COM | 46432F859 | 4,255 | 92,663 | SH | SOLE | NONE | 0 | 0 | 92,663 | |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 5,509 | 128,170 | SH | SOLE | NONE | 0 | 0 | 128,170 | |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 36,686 | 750,998 | SH | SOLE | NONE | 702,714 | 0 | 48,284 | |
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 51,346 | 1,154,630 | SH | SOLE | NONE | 1,070,899 | 0 | 83,731 | |
ISHARES TR CORE MSCI INTL | COM | 46435G326 | 1,596 | 33,033 | SH | SOLE | NONE | 0 | 0 | 33,033 | |
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 1,480 | 44,514 | SH | SOLE | NONE | 0 | 0 | 44,514 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 4,990 | 48,176 | SH | SOLE | NONE | 45,397 | 0 | 2,779 | |
JANUS DETROIT STR TR HENDERSON | COM | 47103U852 | 21,379 | 477,734 | SH | SOLE | NONE | 465,327 | 0 | 12,407 | |
JOHNSON JOHNSON COM | COM | 478160104 | 7,496 | 45,887 | SH | SOLE | NONE | 35,038 | 0 | 10,849 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,334 | 51,069 | SH | SOLE | NONE | 51,069 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 1,105 | 3,664 | SH | SOLE | NONE | 3,650 | 0 | 14 | |
KKR CO INC COM | COM | 48251W104 | 761 | 17,706 | SH | SOLE | NONE | 17,706 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 1,192 | 17,112 | SH | SOLE | NONE | 17,092 | 0 | 20 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 820 | 22,900 | SH | SOLE | NONE | 22,714 | 0 | 186 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 728 | 4,625 | SH | SOLE | NONE | 4,624 | 0 | 1 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 777 | 6,908 | SH | SOLE | NONE | 6,908 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 341 | 18,516 | SH | SOLE | NONE | 18,430 | 0 | 86 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 310 | 18,950 | SH | SOLE | NONE | 18,950 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 234 | 7,031 | SH | SOLE | NONE | 7,031 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 937 | 21,544 | SH | SOLE | NONE | 21,433 | 0 | 111 | |
LKQ CORP COM | COM | 501889208 | 466 | 9,891 | SH | SOLE | NONE | 9,891 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 727 | 3,496 | SH | SOLE | NONE | 2,987 | 0 | 509 | |
LAM RESEARCH CORP COM | COM | 512807108 | 618 | 1,688 | SH | SOLE | NONE | 1,688 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 741 | 6,194 | SH | SOLE | NONE | 6,194 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 524 | 7,061 | SH | SOLE | NONE | 7,027 | 0 | 34 | |
LILLY ELI CO COM | COM | 532457108 | 1,571 | 4,872 | SH | SOLE | NONE | 4,845 | 0 | 27 | |
LISTED FD TR SHARES LAG CAP | COM | 53656F805 | 3,230 | 113,599 | SH | SOLE | NONE | 113,599 | 0 | 0 | |
LISTED FD TR SHARES CORE BD | COM | 53656F862 | 1,842 | 92,269 | SH | SOLE | NONE | 92,269 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,439 | 3,726 | SH | SOLE | NONE | 865 | 0 | 2,861 | |
LOWES COS INC COM | COM | 548661107 | 2,908 | 15,570 | SH | SOLE | NONE | 15,472 | 0 | 98 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 248 | 34,012 | SH | SOLE | NONE | 34,012 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 1,002 | 5,683 | SH | SOLE | NONE | 5,683 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 538 | 19,683 | SH | SOLE | NONE | 19,683 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 624 | 1,483 | SH | SOLE | NONE | 1,483 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 409 | 18,115 | SH | SOLE | NONE | 18,112 | 0 | 3 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,382 | 13,911 | SH | SOLE | NONE | 13,907 | 0 | 4 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 2,063 | 13,871 | SH | SOLE | NONE | 13,826 | 0 | 45 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 878 | 6,267 | SH | SOLE | NONE | 6,251 | 0 | 16 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 205 | 638 | SH | SOLE | NONE | 638 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 418 | 9,010 | SH | SOLE | NONE | 9,010 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,752 | 16,739 | SH | SOLE | NONE | 14,912 | 0 | 1,827 | |
MCDONALDS CORP COM | COM | 580135101 | 3,717 | 16,109 | SH | SOLE | NONE | 16,045 | 0 | 64 | |
MCKESSON CORP COM | COM | 58155Q103 | 538 | 1,582 | SH | SOLE | NONE | 1,580 | 0 | 2 | |
MERCK CO INC COM | COM | 58933Y105 | 9,511 | 110,434 | SH | SOLE | NONE | 100,531 | 0 | 9,903 | |
METLIFE INC COM | COM | 59156R108 | 962 | 15,940 | SH | SOLE | NONE | 6,770 | 0 | 9,170 | |
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 253 | 233 | SH | SOLE | NONE | 233 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 26,462 | 113,618 | SH | SOLE | NONE | 101,491 | 0 | 12,127 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 352 | 5,762 | SH | SOLE | NONE | 5,508 | 0 | 254 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,175 | 23,506 | SH | SOLE | NONE | 23,442 | 0 | 64 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 358 | 2,328 | SH | SOLE | NONE | 2,325 | 0 | 3 | |
MODERNA INC COM | COM | 60770K107 | 299 | 2,528 | SH | SOLE | NONE | 2,522 | 0 | 6 | |
MOHAWK INDS INC COM | COM | 608190104 | 773 | 8,474 | SH | SOLE | NONE | 8,474 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 346 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 787 | 16,395 | SH | SOLE | NONE | 16,362 | 0 | 33 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,764 | 32,164 | SH | SOLE | NONE | 19,310 | 0 | 12,854 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 744 | 8,557 | SH | SOLE | NONE | 3,665 | 0 | 4,892 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 1,065 | 13,612 | SH | SOLE | NONE | 13,573 | 0 | 39 | |
MOSAIC CO NEW COM | COM | 61945C103 | 605 | 12,528 | SH | SOLE | NONE | 12,528 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 408 | 1,823 | SH | SOLE | NONE | 1,822 | 0 | 1 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 409 | 10,764 | SH | SOLE | NONE | 10,764 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 439 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 478 | 8,441 | SH | SOLE | NONE | 8,441 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 863 | 3,664 | SH | SOLE | NONE | 2,088 | 0 | 1,576 | |
NEWELL BRANDS INC COM | COM | 651229106 | 1,008 | 72,601 | SH | SOLE | NONE | 72,601 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 1,351 | 32,133 | SH | SOLE | NONE | 17,147 | 0 | 14,986 | |
NEWS CORP NEW CL A | COM | 65249B109 | 243 | 16,090 | SH | SOLE | NONE | 16,090 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,243 | 28,609 | SH | SOLE | NONE | 28,609 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,796 | 33,639 | SH | SOLE | NONE | 30,311 | 0 | 3,328 | |
NISOURCE INC COM | COM | 65473P105 | 316 | 12,667 | SH | SOLE | NONE | 12,667 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 327 | 1,540 | SH | SOLE | NONE | 1,540 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,422 | 5,149 | SH | SOLE | NONE | 3,827 | 0 | 1,322 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 529 | 26,249 | SH | SOLE | NONE | 26,245 | 0 | 4 | |
NUCOR CORP COM | COM | 670346105 | 960 | 8,977 | SH | SOLE | NONE | 8,933 | 0 | 44 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 3,685 | 30,354 | SH | SOLE | NONE | 26,397 | 0 | 3,957 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,383 | 1,967 | SH | SOLE | NONE | 1,963 | 0 | 4 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 529 | 8,603 | SH | SOLE | NONE | 8,527 | 0 | 76 | |
OLD DOMINION FREIGHT LINE IN C | COM | 679580100 | 231 | 930 | SH | SOLE | NONE | 929 | 0 | 1 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 993 | 15,926 | SH | SOLE | NONE | 15,923 | 0 | 3 | |
ONEOK INC NEW COM | COM | 682680103 | 223 | 4,426 | SH | SOLE | NONE | 4,425 | 0 | 1 | |
ORACLE CORP COM | COM | 68389X105 | 2,489 | 40,963 | SH | SOLE | NONE | 32,832 | 0 | 8,131 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 461 | 7,233 | SH | SOLE | NONE | 4,244 | 0 | 2,989 | |
OWENS CORNING NEW COM | COM | 690742101 | 490 | 6,261 | SH | SOLE | NONE | 6,261 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,317 | 8,899 | SH | SOLE | NONE | 5,826 | 0 | 3,073 | |
PPG INDS INC COM | COM | 693506107 | 999 | 9,072 | SH | SOLE | NONE | 2,387 | 0 | 6,685 | |
PVH CORPORATION COM | COM | 693656100 | 237 | 5,299 | SH | SOLE | NONE | 5,299 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 490 | 4,681 | SH | SOLE | NONE | 4,680 | 0 | 1 | |
PACCAR INC COM | COM | 693718108 | 671 | 8,042 | SH | SOLE | NONE | 8,039 | 0 | 3 | |
PACKAGING CORP AMER COM | COM | 695156109 | 379 | 3,372 | SH | SOLE | NONE | 3,354 | 0 | 18 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 580 | 3,539 | SH | SOLE | NONE | 0 | 0 | 3,539 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 309 | 1,282 | SH | SOLE | NONE | 1,275 | 0 | 7 | |
PAYCHEX INC COM | COM | 704326107 | 1,038 | 9,316 | SH | SOLE | NONE | 9,291 | 0 | 25 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,854 | 21,536 | SH | SOLE | NONE | 17,468 | 0 | 4,068 | |
PEPSICO INC COM | COM | 713448108 | 4,732 | 28,987 | SH | SOLE | NONE | 28,959 | 0 | 28 | |
PFIZER INC COM | COM | 717081103 | 9,149 | 210,855 | SH | SOLE | NONE | 195,744 | 0 | 15,111 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,635 | 31,742 | SH | SOLE | NONE | 31,733 | 0 | 9 | |
PHILLIPS 66 COM | COM | 718546104 | 388 | 4,810 | SH | SOLE | NONE | 4,810 | 0 | 0 | |
PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 | 2,057 | 23,064 | SH | SOLE | NONE | 0 | 0 | 23,064 | |
PIONEER NAT RES CO COM | COM | 723787107 | 2,156 | 9,957 | SH | SOLE | NONE | 7,791 | 0 | 2,166 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 246 | 2,343 | SH | SOLE | NONE | 2,306 | 0 | 37 | |
PRINCIPAL FINANCIAL GROUP IN C | COM | 74251V102 | 665 | 9,215 | SH | SOLE | NONE | 9,214 | 0 | 1 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,106 | 56,686 | SH | SOLE | NONE | 50,362 | 0 | 6,324 | |
PROGRESSIVE CORP COM | COM | 743315103 | 289 | 2,486 | SH | SOLE | NONE | 2,486 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 255 | 2,514 | SH | SOLE | NONE | 2,436 | 0 | 78 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 319 | 3,723 | SH | SOLE | NONE | 3,723 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN C | COM | 744573106 | 443 | 7,875 | SH | SOLE | NONE | 4,951 | 0 | 2,924 | |
PUBLIC STORAGE COM | COM | 74460D109 | 1,066 | 3,640 | SH | SOLE | NONE | 3,629 | 0 | 11 | |
PULTE GROUP INC COM | COM | 745867101 | 365 | 9,734 | SH | SOLE | NONE | 9,734 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 4,036 | 35,725 | SH | SOLE | NONE | 35,658 | 0 | 67 | |
QUANTA SVCS INC COM | COM | 74762E102 | 209 | 1,639 | SH | SOLE | NONE | 1,638 | 0 | 1 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 282 | 2,308 | SH | SOLE | NONE | 2,308 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 760 | 7,692 | SH | SOLE | NONE | 7,691 | 0 | 1 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,087 | 25,499 | SH | SOLE | NONE | 6,418 | 0 | 19,081 | |
REALTY INCOME CORP COM | COM | 756109104 | 837 | 14,444 | SH | SOLE | NONE | 14,422 | 0 | 22 | |
REGENCY CTRS CORP COM | COM | 758849103 | 291 | 5,398 | SH | SOLE | NONE | 5,398 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,101 | 3,050 | SH | SOLE | NONE | 3,044 | 0 | 6 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 605 | 30,140 | SH | SOLE | NONE | 30,002 | 0 | 138 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 3,222 | 23,683 | SH | SOLE | NONE | 23,651 | 0 | 32 | |
RESMED INC COM | COM | 761152107 | 318 | 1,458 | SH | SOLE | NONE | 1,458 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 248 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 381 | 1,061 | SH | SOLE | NONE | 1,058 | 0 | 3 | |
ROSS STORES INC COM | COM | 778296103 | 301 | 3,570 | SH | SOLE | NONE | 3,570 | 0 | 0 | |
ROYAL BK CDA COM | COM | 780087102 | 1,416 | 15,727 | SH | SOLE | NONE | 15,727 | 0 | 0 | |
SP GLOBAL INC COM | COM | 78409V104 | 1,404 | 4,597 | SH | SOLE | NONE | 3,359 | 0 | 1,238 | |
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 308 | 1,081 | SH | SOLE | NONE | 1,080 | 0 | 1 | |
SPDR SP 500 ETF TR TR UNIT | COM | 78462F103 | 842 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
SPDR INDEX SHS FDS PORTFOLIO E | COM | 78463X509 | 41,209 | 1,327,597 | SH | SOLE | NONE | 1,241,587 | 0 | 86,010 | |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 52,613 | 2,039,269 | SH | SOLE | NONE | 1,985,086 | 0 | 54,183 | |
SPDR SER TR PORTFOLIO INTRMD | COM | 78464A375 | 436 | 13,914 | SH | SOLE | NONE | 0 | 0 | 13,914 | |
SPDR SER TR PRTFLO SP500 GW | COM | 78464A409 | 81,756 | 1,631,866 | SH | SOLE | NONE | 1,269,400 | 0 | 362,466 | |
SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | 67,510 | 2,310,394 | SH | SOLE | NONE | 2,254,466 | 0 | 55,928 | |
SPDR SER TR PRTFLO SP500 VL | COM | 78464A508 | 34,754 | 1,007,667 | SH | SOLE | NONE | 495,367 | 0 | 512,300 | |
SPDR SER TR PORTFOLIO AGRGTE | COM | 78464A649 | 5,015 | 201,004 | SH | SOLE | NONE | 0 | 0 | 201,004 | |
SPDR SER TR PORTFOLIO LN TSR | COM | 78464A664 | 29,365 | 990,721 | SH | SOLE | NONE | 967,320 | 0 | 23,401 | |
SPDR SER TR SP DIVID ETF | COM | 78464A763 | 1,026 | 9,206 | SH | SOLE | NONE | 0 | 0 | 9,206 | |
SPDR SP MIDCAP 400 ETF TR UTSE | COM | 78467Y107 | 1,510 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
SPDR SER TR BLOOMBERG 1-3 MO | COM | 78468R663 | 1,078,774 | 11,823,481 | SH | SOLE | NONE | 11,135,036 | 0 | 688,445 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 203 | 604 | SH | SOLE | NONE | 604 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 2,868 | 19,942 | SH | SOLE | NONE | 16,930 | 0 | 3,012 | |
SAP SE SPON ADR | COM | 803054204 | 380 | 4,672 | SH | SOLE | NONE | 0 | 0 | 4,672 | |
HENRY SCHEIN INC COM | COM | 806407102 | 233 | 3,545 | SH | SOLE | NONE | 3,545 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 559 | 15,571 | SH | SOLE | NONE | 13,546 | 0 | 2,025 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 367 | 5,116 | SH | SOLE | NONE | 5,114 | 0 | 2 | |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 248 | 3,647 | SH | SOLE | NONE | 0 | 0 | 3,647 | |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 815 | 6,733 | SH | SOLE | NONE | 0 | 0 | 6,733 | |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 924 | 13,851 | SH | SOLE | NONE | 0 | 0 | 13,851 | |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 1,420 | 9,965 | SH | SOLE | NONE | 0 | 0 | 9,965 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 21,715 | 301,507 | SH | SOLE | NONE | 268,246 | 0 | 33,261 | |
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 877 | 28,902 | SH | SOLE | NONE | 0 | 0 | 28,902 | |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 762 | 9,196 | SH | SOLE | NONE | 0 | 0 | 9,196 | |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 2,852 | 24,010 | SH | SOLE | NONE | 0 | 0 | 24,010 | |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 733 | 15,297 | SH | SOLE | NONE | 0 | 0 | 15,297 | |
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 267 | 7,407 | SH | SOLE | NONE | 0 | 0 | 7,407 | |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 467 | 7,125 | SH | SOLE | NONE | 0 | 0 | 7,125 | |
SEMPRA COM | COM | 816851109 | 1,722 | 11,485 | SH | SOLE | NONE | 6,489 | 0 | 4,996 | |
SERVICENOW INC COM | COM | 81762P102 | 272 | 720 | SH | SOLE | NONE | 718 | 0 | 2 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 330 | 1,614 | SH | SOLE | NONE | 848 | 0 | 766 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 294 | 3,274 | SH | SOLE | NONE | 3,246 | 0 | 28 | |
SNAP ON INC COM | COM | 833034101 | 414 | 2,056 | SH | SOLE | NONE | 2,049 | 0 | 7 | |
SOUTHERN CO COM | COM | 842587107 | 803 | 11,811 | SH | SOLE | NONE | 11,778 | 0 | 33 | |
SPLUNK INC COM | COM | 848637104 | 200 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 1,173 | 15,598 | SH | SOLE | NONE | 15,598 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 790 | 9,431 | SH | SOLE | NONE | 9,415 | 0 | 16 | |
STATE STR CORP COM | COM | 857477103 | 1,382 | 22,721 | SH | SOLE | NONE | 22,721 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 520 | 2,567 | SH | SOLE | NONE | 1,194 | 0 | 1,373 | |
SYNOPSYS INC COM | COM | 871607107 | 829 | 2,712 | SH | SOLE | NONE | 2,707 | 0 | 5 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 406 | 14,484 | SH | SOLE | NONE | 14,484 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 784 | 11,159 | SH | SOLE | NONE | 11,159 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,556 | 25,158 | SH | SOLE | NONE | 25,040 | 0 | 118 | |
T-MOBILE US INC COM | COM | 872590104 | 1,470 | 10,957 | SH | SOLE | NONE | 10,930 | 0 | 27 | |
TAKE-TWO INTERACTIVE SOFTWAR C | COM | 874054109 | 563 | 5,166 | SH | SOLE | NONE | 5,166 | 0 | 0 | |
TAPESTRY INC COM | COM | 876030107 | 336 | 11,810 | SH | SOLE | NONE | 11,763 | 0 | 47 | |
TARGET CORP COM | COM | 87612E106 | 204 | 1,372 | SH | SOLE | NONE | 1,371 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 488 | 1,445 | SH | SOLE | NONE | 1,441 | 0 | 4 | |
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 1,102 | 28,773 | SH | SOLE | NONE | 28,773 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 4,338 | 16,356 | SH | SOLE | NONE | 16,286 | 0 | 70 | |
TEXAS INSTRS INC COM | COM | 882508104 | 3,523 | 22,945 | SH | SOLE | NONE | 20,976 | 0 | 1,969 | |
TEXTRON INC COM | COM | 883203101 | 333 | 5,712 | SH | SOLE | NONE | 5,712 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,277 | 2,518 | SH | SOLE | NONE | 1,318 | 0 | 1,200 | |
3M CO COM | COM | 88579Y101 | 301 | 2,721 | SH | SOLE | NONE | 2,716 | 0 | 5 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 484 | 2,604 | SH | SOLE | NONE | 1,162 | 0 | 1,442 | |
TRADEWEB MKTS INC CL A | COM | 892672106 | 536 | 9,503 | SH | SOLE | NONE | 9,503 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 281 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,567 | 10,228 | SH | SOLE | NONE | 5,522 | 0 | 4,706 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 681 | 15,826 | SH | SOLE | NONE | 15,741 | 0 | 85 | |
TWITTER INC COM | COM | 90184L102 | 201 | 4,585 | SH | SOLE | NONE | 2,919 | 0 | 1,666 | |
TYSON FOODS INC CL A | COM | 902494103 | 600 | 9,105 | SH | SOLE | NONE | 9,099 | 0 | 6 | |
US BANCORP DEL COM NEW | COM | 902973304 | 1,986 | 49,267 | SH | SOLE | NONE | 38,818 | 0 | 10,449 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 776 | 29,301 | SH | SOLE | NONE | 19,202 | 0 | 10,099 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 715 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 2,110 | 48,128 | SH | SOLE | NONE | 27,997 | 0 | 20,131 | |
UNION PAC CORP COM | COM | 907818108 | 2,414 | 12,392 | SH | SOLE | NONE | 9,038 | 0 | 3,354 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 308 | 9,470 | SH | SOLE | NONE | 9,470 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,693 | 41,823 | SH | SOLE | NONE | 34,901 | 0 | 6,922 | |
UNITED RENTALS INC COM | COM | 911363109 | 645 | 2,386 | SH | SOLE | NONE | 2,386 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,062 | 25,863 | SH | SOLE | NONE | 21,665 | 0 | 4,198 | |
V F CORP COM | COM | 918204108 | 1,012 | 33,819 | SH | SOLE | NONE | 33,819 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,445 | 13,526 | SH | SOLE | NONE | 13,488 | 0 | 38 | |
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 8,236 | 110,381 | SH | SOLE | NONE | 0 | 0 | 110,381 | |
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 661 | 9,302 | SH | SOLE | NONE | 0 | 0 | 9,302 | |
VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 | 7,492 | 206,060 | SH | SOLE | NONE | 0 | 0 | 206,060 | |
VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 | 2,283 | 47,603 | SH | SOLE | NONE | 0 | 0 | 47,603 | |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 5,151 | 27,404 | SH | SOLE | NONE | 0 | 0 | 27,404 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,080 | 55,691 | SH | SOLE | NONE | 41,662 | 0 | 14,029 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,098 | 6,437 | SH | SOLE | NONE | 6,434 | 0 | 3 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,156 | 10,901 | SH | SOLE | NONE | 10,090 | 0 | 811 | |
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 227 | 23,391 | SH | SOLE | NONE | 23,391 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 1,143 | 60,007 | SH | SOLE | NONE | 59,794 | 0 | 213 | |
VIATRIS INC COM | COM | 92556V106 | 1,226 | 143,886 | SH | SOLE | NONE | 143,835 | 0 | 51 | |
VICI PPTYS INC COM | COM | 925652109 | 921 | 30,849 | SH | SOLE | NONE | 30,702 | 0 | 147 | |
VISA INC COM CL A | COM | 92826C839 | 6,196 | 34,959 | SH | SOLE | NONE | 26,272 | 0 | 8,687 | |
VULCAN MATLS CO COM | COM | 929160109 | 945 | 6,003 | SH | SOLE | NONE | 1,351 | 0 | 4,652 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 712 | 7,962 | SH | SOLE | NONE | 7,961 | 0 | 1 | |
WABTEC COM | COM | 929740108 | 337 | 4,154 | SH | SOLE | NONE | 4,154 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 6,763 | 52,140 | SH | SOLE | NONE | 45,211 | 0 | 6,929 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 236 | 7,592 | SH | SOLE | NONE | 7,592 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 325 | 28,290 | SH | SOLE | NONE | 25,833 | 0 | 2,457 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,764 | 17,253 | SH | SOLE | NONE | 12,917 | 0 | 4,336 | |
WATSCO INC COM | COM | 942622200 | 1,182 | 4,630 | SH | SOLE | NONE | 4,630 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 2,285 | 57,179 | SH | SOLE | NONE | 36,833 | 0 | 20,346 | |
WELLTOWER INC COM | COM | 95040Q104 | 290 | 4,512 | SH | SOLE | NONE | 4,502 | 0 | 10 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 524 | 18,351 | SH | SOLE | NONE | 18,308 | 0 | 43 | |
WILLIAMS COS INC COM | COM | 969457100 | 1,367 | 47,745 | SH | SOLE | NONE | 11,717 | 0 | 36,028 | |
WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 | 51,774 | 961,267 | SH | SOLE | NONE | 889,377 | 0 | 71,890 | |
WORKDAY INC CL A | COM | 98138H101 | 228 | 1,501 | SH | SOLE | NONE | 0 | 0 | 1,501 | |
XCEL ENERGY INC COM | COM | 98389B100 | 862 | 13,462 | SH | SOLE | NONE | 13,462 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 654 | 6,153 | SH | SOLE | NONE | 6,145 | 0 | 8 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 222 | 2,121 | SH | SOLE | NONE | 2,121 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 1,048 | 7,079 | SH | SOLE | NONE | 1,616 | 0 | 5,463 | |
ZOOM VIDEO COMMUNICATIONS IN C | COM | 98980L101 | 526 | 7,148 | SH | SOLE | NONE | 7,148 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 195 | 18,153 | SH | SOLE | NONE | 18,153 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 331 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 | |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 581 | 2,267 | SH | SOLE | NONE | 2,142 | 0 | 125 | |
BUNGE LIMITED COM | COM | G16962105 | 1,127 | 13,647 | SH | SOLE | NONE | 13,647 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 536 | 4,043 | SH | SOLE | NONE | 1,338 | 0 | 2,705 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 392 | 1,492 | SH | SOLE | NONE | 1,492 | 0 | 0 | |
INVESCO LTD SHS | COM | G491BT108 | 406 | 30,004 | SH | SOLE | NONE | 30,004 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 228 | 4,637 | SH | SOLE | NONE | 2,348 | 0 | 2,289 | |
LINDE PLC SHS | COM | G5494J103 | 1,379 | 5,115 | SH | SOLE | NONE | 1,578 | 0 | 3,537 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 3,152 | 39,029 | SH | SOLE | NONE | 27,712 | 0 | 11,317 | |
APTIV PLC SHS | COM | G6095L109 | 411 | 5,251 | SH | SOLE | NONE | 2,741 | 0 | 2,510 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 333 | 2,297 | SH | SOLE | NONE | 2,297 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 | 228 | 1,134 | SH | SOLE | NONE | 1,134 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,031 | 5,671 | SH | SOLE | NONE | 5,659 | 0 | 12 | |
TE CONNECTIVITY LTD SHS | COM | H84989104 | 571 | 5,177 | SH | SOLE | NONE | 3,262 | 0 | 1,915 | |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 238 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 766 | 10,181 | SH | SOLE | NONE | 10,155 | 0 | 26 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 380 | 2,579 | SH | SOLE | NONE | 2,578 | 0 | 1 | |
SPDR SP 500 ETF TR TR UNIT | COM | 78462F103 | 1,069 | 2,993 | SH | DFND | 1 | 0 | 0 | 2,993 | |
ISHARES TR CORE SP SCP ETF | COM | 464287804 | 3,519 | 40,365 | SH | DFND | 1 | 0 | 0 | 40,365 | |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 203 | 1,997 | SH | DFND | 1 | 0 | 0 | 1,997 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 633 | 7,822 | SH | DFND | 1 | 0 | 0 | 7,822 | |
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 1,445 | 10,691 | SH | DFND | 1 | 0 | 0 | 10,691 | |
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 1,048 | 13,329 | SH | DFND | 1 | 0 | 0 | 13,329 | |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 1,725 | 40,127 | SH | DFND | 1 | 0 | 0 | 40,127 | |
SPDR SER TR BLOOMBERG 1-3 MO | COM | 78468R663 | 53,500 | 586,369 | SH | DFND | 1 | 0 | 0 | 586,369 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 531 | 1,988 | SH | DFND | 1 | 0 | 0 | 1,988 | |
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 1,316 | 39,593 | SH | DFND | 1 | 0 | 0 | 39,593 | |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,517 | 13,391 | SH | DFND | 1 | 0 | 0 | 13,391 | |
SPDR SER TR PRTFLO SP500 GW | COM | 78464A409 | 4,293 | 85,688 | SH | DFND | 1 | 0 | 0 | 85,688 | |
SPDR SER TR PRTFLO SP500 VL | COM | 78464A508 | 4,632 | 134,301 | SH | DFND | 1 | 0 | 0 | 134,301 | |
VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 | 3,597 | 98,915 | SH | DFND | 1 | 0 | 0 | 98,915 | |
ISHARES TR CORE 1 5 YR USD | COM | 46432F859 | 1,534 | 33,415 | SH | DFND | 1 | 0 | 0 | 33,415 | |
DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 | 1,796 | 89,394 | SH | DFND | 1 | 0 | 0 | 89,394 | |
DIMENSIONAL ETF TRUST US HIGH | COM | 25434V831 | 2,552 | 119,606 | SH | DFND | 1 | 0 | 0 | 119,606 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 723 | 7,542 | SH | DFND | 1 | 0 | 0 | 7,542 | |
SPDR SER TR PORTFOLIO AGRGTE | COM | 78464A649 | 602 | 24,126 | SH | DFND | 1 | 0 | 0 | 24,126 | |
PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 | 830 | 9,309 | SH | DFND | 1 | 0 | 0 | 9,309 | |
FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 | 2,929 | 66,155 | SH | DFND | 1 | 0 | 0 | 66,155 | |
FIRST TR EXCHNG TRADED FD VI T | COM | 33740F805 | 1,034 | 23,843 | SH | DFND | 1 | 0 | 0 | 23,843 | |
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 1,604 | 22,583 | SH | DFND | 1 | 0 | 0 | 22,583 | |
ISHARES TR SHRT NAT MUN ETF | COM | 464288158 | 1,508 | 14,715 | SH | DFND | 1 | 0 | 0 | 14,715 | |
VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 | 3,978 | 82,970 | SH | DFND | 1 | 0 | 0 | 82,970 | |
DBX ETF TR XTRACK USD HIGH | COM | 233051432 | 707 | 21,807 | SH | DFND | 1 | 0 | 0 | 21,807 | |
WESBANCO INC COM | COM | 950810101 | 238 | 7,123 | SH | DFND | 1 | 0 | 0 | 7,123 | |
FXI 230120C00035000 | COM | 464287184 | 38,790 | 1,500,000 | SH | Call | SOLE | NONE | 0 | 0 | 1,500,000 |