55i 13FHR Quarterly holdings report by institutional manager | SEC 11 May 22

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

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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
3M CO	COM	88579Y101	1,262	8,468	SH		SOLE		358	0	8,110
ABBOTT LABS	COM	002824100	1,100	9,287	SH		SOLE		1,759	0	7,528
ABBVIE INC	COM	00287Y109	1,120	6,918	SH		SOLE		1,491	0	5,427
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	786	2,328	SH		SOLE		546	0	1,782
ADOBE SYSTEMS INCORPORATED	COM	00724F101	282	618	SH		SOLE		96	0	522
ALPHABET INC	CAP STK CL A	02079K305	3,001	1,079	SH		SOLE		109	0	970
ALPHABET INC	CAP STK CL C	02079K107	2,965	1,062	SH		SOLE		83	0	979
ALTRIA GROUP INC	COM	02209S103	336	6,428	SH		SOLE		615	0	5,813
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,372	82,640	SH		SOLE		0	0	82,640
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	871	123,700	SH		SOLE		0	0	123,700
ARK ETF TR	INNOVATION ETF	00214Q104	1,400	21,113	SH		SOLE		0	0	21,113
AT&T INC	COM	00206R102	748	31,659	SH		SOLE		2,135	0	29,524
ATLASSIAN CORP PLC	CL A	G06242104	526	1,790	SH		SOLE		0	0	1,790
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		0	0	1
BGC PARTNERS INC	CL A	05541T101	177	40,136	SH		SOLE		0	0	40,136
BLACKROCK CAP ALLOCATION TR	COM	09260U109	269	16,237	SH		SOLE		0	0	16,237
BLACKROCK ENHANCD CAP & INM	COM	09256A109	568	27,205	SH		SOLE		0	0	27,205
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	596	60,238	SH		SOLE		0	0	60,238
BLACKROCK INC	COM	09247X101	384	502	SH		SOLE		76	0	426
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	505	44,341	SH		SOLE		0	0	44,341
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	564	19,189	SH		SOLE		0	0	19,189
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	820	18,950	SH		SOLE		0	0	18,950
BLACKSTONE INC	COM	09260D107	289	2,276	SH		SOLE		0	0	2,276
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	13	86,000	SH		SOLE		0	0	86,000
BROADCOM INC	COM	11135F101	1,952	3,102	SH		SOLE		164	0	2,938
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	283	5,005	SH		SOLE		0	0	5,005
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	542	21,124	SH		SOLE		0	0	21,124
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	584	33,310	SH		SOLE		0	0	33,310
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	443	6,938	SH		SOLE		0	0	6,938
CENTRAL SECS CORP	COM	155123102	545	13,179	SH		SOLE		0	0	13,179
CHARTER COMMUNICATIONS INC N	CL A	16119P108	435	798	SH		SOLE		20	0	778
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	21	24,000	PRN		SOLE		0	0	24,000
CHUBB LIMITED	COM	H1467J104	327	1,533	SH		SOLE		270	0	1,263
CISCO SYS INC	COM	17275R102	678	12,165	SH		SOLE		1,616	0	10,549
COHEN & STEERS QUALITY INCOM	COM	19247L106	715	42,758	SH		SOLE		0	0	42,758
COMCAST CORP NEW	CL A	20030N101	350	7,485	SH		SOLE		1,454	0	6,031
COSTCO WHSL CORP NEW	COM	22160K105	1,528	2,653	SH		SOLE		151	0	2,502
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,978	60,746	SH		SOLE		0	0	60,746
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,758	117,470	SH		SOLE		0	0	117,470
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,417	51,371	SH		SOLE		0	0	51,371
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	393	15,737	SH		SOLE		0	0	15,737
DUKE ENERGY CORP NEW	COM NEW	26441C204	287	2,565	SH		SOLE		255	0	2,310
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,204	71,228	SH		SOLE		0	0	71,228
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	326	20,867	SH		SOLE		500	0	20,367
ENDRA LIFE SCIENCES INC	COM	29273B104	35	88,850	SH		SOLE		0	0	88,850
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	446	7,971	SH		SOLE		0	0	7,971
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	233	9,475	SH		SOLE		0	0	9,475
EXXON MOBIL CORP	COM	30231G102	1,349	16,341	SH		SOLE		1,989	0	14,352
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,188	36,685	SH		SOLE		0	0	36,685
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,218	25,421	SH		SOLE		0	0	25,421
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,464	69,095	SH		SOLE		0	0	69,095
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,120	76,562	SH		SOLE		0	0	76,562
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,010	20,293	SH		SOLE		0	0	20,293
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	556	43,988	SH		SOLE		0	0	43,988
FIRST TR ENHANCED EQUITY INC	COM	337318109	564	27,854	SH		SOLE		0	0	27,854
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E112	475	24,993	SH		SOLE		0	0	24,993
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	276	3,054	SH		SOLE		0	0	3,054
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	241	10,119	SH		SOLE		0	0	10,119
FS KKR CAP CORP	COM	302635206	462	20,230	SH		SOLE		0	0	20,230
GABELLI DIVID & INCOME TR	COM	36242H104	848	34,435	SH		SOLE		0	0	34,435
GLOBAL PMTS INC	COM	37940X102	1,309	9,571	SH		SOLE		90	0	9,481
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,410	34,989	SH		SOLE		0	0	34,989
GLOBAL X FDS	S&P 500 COVERED	37954Y475	243	4,915	SH		SOLE		0	0	4,915
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,256	298,333	SH		SOLE		0	0	298,333
GLOBAL X FDS	US PFD ETF	37954Y657	781	33,247	SH		SOLE		0	0	33,247
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	611	6,118	SH		SOLE		0	0	6,118
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	390	7,417	SH		SOLE		0	0	7,417
GOLDMAN SACHS GROUP INC	COM	38141G104	304	919	SH		SOLE		108	0	811
GRAY TELEVISION INC	COM	389375106	245	11,107	SH		SOLE		0	0	11,107
INDEPENDENCE RLTY TR INC	COM	45378A106	996	37,678	SH		SOLE		0	0	37,678
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,125	36,488	SH		SOLE		273	0	36,215
INFINERA CORP	COM	45667G103	104	12,000	SH		SOLE		0	0	12,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,620	143,118	SH		SOLE		0	0	143,118
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	530	17,291	SH		SOLE		0	0	17,291
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	632	20,902	SH		SOLE		0	0	20,902
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	429	14,261	SH		SOLE		0	0	14,261
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	251	8,235	SH		SOLE		0	0	8,235
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	659	21,113	SH		SOLE		0	0	21,113
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,480	48,227	SH		SOLE		0	0	48,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	228	7,550	SH		SOLE		0	0	7,550
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	802	24,915	SH		SOLE		0	0	24,915
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	74	46,000	PRN		SOLE		0	0	46,000
INSPIRE MED SYS INC	COM	457730109	652	2,540	SH		SOLE		0	0	2,540
INTUITIVE SURGICAL INC	COM NEW	46120E602	265	877	SH		SOLE		96	0	781
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	590	11,846	SH		SOLE		0	0	11,846
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	970	18,486	SH		SOLE		0	0	18,486
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	383	4,898	SH		SOLE		0	0	4,898
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,146	94,900	SH		SOLE		0	0	94,900
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	535	12,205	SH		SOLE		0	0	12,205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,259	6,818	SH		SOLE		0	0	6,818
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,251	18,574	SH		SOLE		0	0	18,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	317	2,619	SH		SOLE		0	0	2,619
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	300	1,039	SH		SOLE		0	0	1,039
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	311	8,086	SH		SOLE		0	0	8,086
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,761	10,307	SH		SOLE		0	0	10,307
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	231	658	SH		SOLE		0	0	658
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	201	4,018	SH		SOLE		0	0	4,018
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	526	6,615	SH		SOLE		0	0	6,615
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	364	2,306	SH		SOLE		0	0	2,306
ISHARES GOLD TR	ISHARES NEW	464285204	346	9,402	SH		SOLE		0	0	9,402
ISHARES INC	MSCI PAC JP ETF	464286665	1,327	26,954	SH		SOLE		0	0	26,954
ISHARES INC	MSCI EMRG CHN	46434G764	1,537	26,400	SH		SOLE		3,306	0	23,094
ISHARES INC	ESG AWR MSCI EM	46434G863	36,608	996,647	SH		SOLE		1,022	0	995,625
ISHARES INC	MSCI EMERG MKT	46434G889	627	12,956	SH		SOLE		0	0	12,956
ISHARES INC	CORE MSCI EMKT	46434G103	18,601	334,855	SH		SOLE		2,282	0	332,573
ISHARES INC	MSCI WORLD ETF	464286392	645	5,035	SH		SOLE		0	0	5,035
ISHARES INC	MSCI GBL MIN VOL	464286525	887	8,465	SH		SOLE		0	0	8,465
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	680	30,002	SH		SOLE		0	0	30,002
ISHARES TR	MSCI USA ESG SLC	464288802	1,235	12,748	SH		SOLE		0	0	12,748
ISHARES TR	SHORT TREAS BD	464288679	5,066	45,949	SH		SOLE		0	0	45,949
ISHARES TR	IBOXX HI YD ETF	464288513	3,668	44,580	SH		SOLE		0	0	44,580
ISHARES TR	USD INV GRDE ETF	464288620	2,028	36,845	SH		SOLE		0	0	36,845
ISHARES TR	ISHS 1-5YR INVS	464288646	437	8,441	SH		SOLE		0	0	8,441
ISHARES TR	10-20 YR TRS ETF	464288653	29,023	215,606	SH		SOLE		0	0	215,606
ISHARES TR	MSCI KLD400 SOC	464288570	5,422	62,600	SH		SOLE		0	0	62,600
ISHARES TR	MBS ETF	464288588	16,077	157,816	SH		SOLE		0	0	157,816
ISHARES TR	PFD AND INCM SEC	464288687	1,079	29,628	SH		SOLE		0	0	29,628
ISHARES TR	3 7 YR TREAS BD	464288661	3,100	25,401	SH		SOLE		0	0	25,401
ISHARES TR	NATIONAL MUN ETF	464288414	53,933	491,907	SH		SOLE		0	0	491,907
ISHARES TR	JPMORGAN USD EMG	464288281	3,347	34,240	SH		SOLE		0	0	34,240
ISHARES TR	MSCI ACWI EX US	464288240	1,060	20,282	SH		SOLE		0	0	20,282
ISHARES TR	CALIF MUN BD ETF	464288356	218	3,747	SH		SOLE		0	0	3,747
ISHARES TR	EAFE SML CP ETF	464288273	592	8,918	SH		SOLE		0	0	8,918
ISHARES TR	GLB CNS DISC ETF	464288745	493	3,154	SH		SOLE		0	0	3,154
ISHARES TR	AGENCY BOND ETF	464288166	421	3,751	SH		SOLE		0	0	3,751
ISHARES TR	SHRT NAT MUN ETF	464288158	12,819	122,550	SH		SOLE		0	0	122,550
ISHARES TR	RUS TP200 GR ETF	464289438	325	2,043	SH		SOLE		0	0	2,043
ISHARES TR	RUS MD CP GR ETF	464287481	1,311	13,048	SH		SOLE		0	0	13,048
ISHARES TR	U.S. BAS MTL ETF	464287838	390	2,606	SH		SOLE		0	0	2,606
ISHARES TR	US HLTHCARE ETF	464287762	6,400	22,162	SH		SOLE		0	0	22,162
ISHARES TR	US INDUSTRIALS	464287754	951	9,021	SH		SOLE		0	0	9,021
ISHARES TR	U.S. UTILITS ETF	464287697	202	2,223	SH		SOLE		0	0	2,223
ISHARES TR	SP SMCP600VL ETF	464287879	5,810	56,743	SH		SOLE		0	0	56,743
ISHARES TR	S&P 500 GRWT ETF	464287309	8,390	109,850	SH		SOLE		0	0	109,850
ISHARES TR	CORE S&P US VLU	464287663	3,598	47,422	SH		SOLE		0	0	47,422
ISHARES TR	CORE US AGGBD ET	464287226	30,853	288,079	SH		SOLE		0	0	288,079
ISHARES TR	SELECT DIVID ETF	464287168	4,657	36,347	SH		SOLE		0	0	36,347
ISHARES TR	TIPS BD ETF	464287176	17,274	138,668	SH		SOLE		0	0	138,668
ISHARES TR	1 3 YR TREAS BD	464287457	3,806	45,661	SH		SOLE		0	0	45,661
ISHARES TR	BARCLAYS 7 10 YR	464287440	17,867	166,252	SH		SOLE		0	0	166,252
ISHARES TR	20 YR TR BD ETF	464287432	15,169	114,849	SH		SOLE		0	0	114,849
ISHARES TR	IBOXX INV CP ETF	464287242	5,073	41,949	SH		SOLE		0	0	41,949
ISHARES TR	MSCI UK ETF NEW	46435G334	2,940	87,409	SH		SOLE		0	0	87,409
ISHARES TR	US TREAS BD ETF	46429B267	113,608	4,560,739	SH		SOLE		0	0	4,560,739
ISHARES TR	CMBS ETF	46429B366	364	7,293	SH		SOLE		0	0	7,293
ISHARES TR	CORE MSCI TOTAL	46432F834	5,543	83,246	SH		SOLE		0	0	83,246
ISHARES TR	CORE MSCI EAFE	46432F842	32,668	469,951	SH		SOLE		6,188	0	463,763
ISHARES TR	MSCI USA SZE FT	46432F370	1,047	8,036	SH		SOLE		0	0	8,036
ISHARES TR	MSCI USA VALUE	46432F388	75,820	725,067	SH		SOLE		1,130	0	723,937
ISHARES TR	MSCI USA MMENTM	46432F396	13,157	78,188	SH		SOLE		0	0	78,188
ISHARES TR	0-5YR HI YL CP	46434V407	939	21,363	SH		SOLE		0	0	21,363
ISHARES TR	MSCI USA MIN VOL	46429B697	61,437	792,023	SH		SOLE		1,415	0	790,608
ISHARES TR	MSCI EAFE MIN VL	46429B689	214	2,970	SH		SOLE		0	0	2,970
ISHARES TR	FLTG RATE NT ETF	46429B655	3,659	72,433	SH		SOLE		0	0	72,433
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,116	39,226	SH		SOLE		0	0	39,226
ISHARES TR	MSCI ACWI ETF	464288257	538	5,389	SH		SOLE		0	0	5,389
ISHARES TR	CORE HIGH DV ETF	46429B663	3,404	31,847	SH		SOLE		0	0	31,847
ISHARES TR	10+ YR INVST GRD	464289511	3,141	51,135	SH		SOLE		0	0	51,135
ISHARES TR	CORE LT USDB ETF	464289479	420	6,567	SH		SOLE		0	0	6,567
ISHARES TR	MSCI USA SML CP	46434V290	6,278	115,043	SH		SOLE		0	0	115,043
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,969	67,393	SH		SOLE		0	0	67,393
ISHARES TR	INTL DIV GRWTH	46435G524	296	4,534	SH		SOLE		0	0	4,534
ISHARES TR	CORE MSCI INTL	46435G326	211	3,317	SH		SOLE		0	0	3,317
ISHARES TR	FALN ANGLS USD	46435G474	33,770	1,216,510	SH		SOLE		0	0	1,216,510
ISHARES TR	ESG AWR MSCI USA	46435G425	435,701	4,298,968	SH		SOLE		9,579	0	4,289,389
ISHARES TR	MSCI INTL VLU FT	46435G409	37,098	1,457,698	SH		SOLE		14,001	0	1,443,697
ISHARES TR	BROAD USD HIGH	46435U853	5,079	130,712	SH		SOLE		0	0	130,712
ISHARES TR	ESG AWRE 1 5 YR	46435G243	880	35,721	SH		SOLE		0	0	35,721
ISHARES TR	RUSEL 2500 ETF	46435G268	2,153	34,518	SH		SOLE		0	0	34,518
ISHARES TR	ESG AWRE USD ETF	46435G193	2,334	92,886	SH		SOLE		0	0	92,886
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,033	21,268	SH		SOLE		0	0	21,268
ISHARES TR	MSCI USA QLT FCT	46432F339	27,857	206,917	SH		SOLE		0	0	206,917
ISHARES TR	BLACKROCK ULTRA	46434V878	1,399	27,902	SH		SOLE		0	0	27,902
ISHARES TR	HDG MSCI EAFE	46434V803	5,728	168,764	SH		SOLE		0	0	168,764
ISHARES TR	CUR HD EURZN ETF	46434V639	10,480	306,163	SH		SOLE		0	0	306,163
ISHARES TR	CORE DIV GRWTH	46434V621	8,493	159,011	SH		SOLE		469	0	158,542
ISHARES TR	CORE MSCI EURO	46434V738	5,135	96,172	SH		SOLE		45,020	0	51,152
ISHARES TR	CORE TOTAL USD	46434V613	199,095	4,011,582	SH		SOLE		0	0	4,011,582
ISHARES TR	CORE INTL AGGR	46435G672	703	13,490	SH		SOLE		0	0	13,490
ISHARES TR	MSCI INTL QUALTY	46434V456	225	6,096	SH		SOLE		0	0	6,096
ISHARES TR	CONV BD ETF	46435G102	18,896	226,784	SH		SOLE		0	0	226,784
ISHARES TR	ESG AWARE MSCI	46435U663	6,385	167,841	SH		SOLE		0	0	167,841
ISHARES TR	ESG MSCI LEADR	46435U218	37,875	478,281	SH		SOLE		2,522	0	475,759
ISHARES TR	ESG AWR US AGRGT	46435U549	4,467	86,494	SH		SOLE		0	0	86,494
ISHARES TR	ESG ADV TTL USD	46436E619	22,786	490,331	SH		SOLE		0	0	490,331
ISHARES TR	ESG MSCI EM LDRS	46436E601	10,502	194,919	SH		SOLE		4,049	0	190,870
ISHARES TR	ESG MSCI USA ETF	46436E767	13,595	380,926	SH		SOLE		0	0	380,926
ISHARES TR	ESG EAFE ETF	46436E759	7,077	116,016	SH		SOLE		0	0	116,016
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	8,399	136,898	SH		SOLE		0	0	136,898
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	87,684	2,189,364	SH		SOLE		0	0	2,189,364
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,704	34,244	SH		SOLE		0	0	34,244
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	247	4,979	SH		SOLE		0	0	4,979
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2,096	20,060	SH		SOLE		0	0	20,060
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,063	259,855	SH		SOLE		0	0	259,855
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1,810	37,010	SH		SOLE		0	0	37,010
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,919	44,755	SH		SOLE		0	0	44,755
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	873	19,816	SH		SOLE		0	0	19,816
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	255	7,268	SH		SOLE		0	0	7,268
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	209	5,434	SH		SOLE		0	0	5,434
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	6,197	167,610	SH		SOLE		0	0	167,610
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	245	2,621	SH		SOLE		0	0	2,621
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	799	14,331	SH		SOLE		0	0	14,331
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	31,718	387,607	SH		SOLE		0	0	387,607
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	5,622	111,308	SH		SOLE		0	0	111,308
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	14,703	287,899	SH		SOLE		0	0	287,899
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	817	14,880	SH		SOLE		0	0	14,880
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	428	4,020	SH		SOLE		0	0	4,020
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	2,953	34,518	SH		SOLE		0	0	34,518
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,056	33,492	SH		SOLE		9,072	0	24,420
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	14,222	256,014	SH		SOLE		0	0	256,014
J P MORGAN EXCHANGE-TRADED F	ACTIVEBLDRS EMER	46641Q266	5,457	132,672	SH		SOLE		0	0	132,672
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q290	796	13,048	SH		SOLE		0	0	13,048
J P MORGAN EXCHANGE-TRADED F	INCOME ETF	46641Q159	691	14,405	SH		SOLE		0	0	14,405
JPMORGAN CHASE & CO	COM	46625H100	3,781	27,735	SH		SOLE		1,100	0	26,635
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	13	13,000	PRN		SOLE		0	0	13,000
KKR & CO INC	COM	48251W104	218	3,730	SH		SOLE		139	0	3,591
KOPIN CORP	COM	500600101	27	10,500	SH		SOLE		0	0	10,500
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	406	13,934	SH		SOLE		0	0	13,934
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	321	13,015	SH		SOLE		0	0	13,015
LINDE PLC	SHS	G5494J103	252	789	SH		SOLE		160	0	629
LMP CAP & INCOME FD INC	COM	50208A102	843	57,686	SH		SOLE		0	0	57,686
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	302	6,157	SH		SOLE		0	0	6,157
MASTERCARD INCORPORATED	CL A	57636Q104	2,182	6,106	SH		SOLE		333	0	5,773
MEDTRONIC PLC	SHS	G5960L103	833	7,514	SH		SOLE		696	0	6,818
MERCK & CO INC	COM	58933Y105	596	7,263	SH		SOLE		1,233	0	6,030
MERITOR INC	NOTE 3.250%10/1	59001KAF7	51	47,000	PRN		SOLE		0	0	47,000
META PLATFORMS INC	CL A	30303M102	1,371	6,164	SH		SOLE		426	0	5,738
MIDDLESEX WTR CO	COM	596680108	216	2,056	SH		SOLE		0	0	2,056
NEXTERA ENERGY INC	COM	65339F101	317	3,743	SH		SOLE		1,354	0	2,389
NVIDIA CORPORATION	COM	67066G104	1,059	3,880	SH		SOLE		844	0	3,036
ORACLE CORP	COM	68389X105	551	6,647	SH		SOLE		706	0	5,941
OREILLY AUTOMOTIVE INC	COM	67103H107	1,407	2,055	SH		SOLE		21	0	2,034
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	15	15,000	PRN		SOLE		0	0	15,000
PACER FDS TR	TRENDPILOT US BD	69374H642	456	18,744	SH		SOLE		0	0	18,744
PACER FDS TR	METAURUS CAP 400	69374H436	786	22,742	SH		SOLE		0	0	22,742
PACER FDS TR	TRENDP US LAR CP	69374H105	46,779	1,204,396	SH		SOLE		0	0	1,204,396
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	43	35,000	PRN		SOLE		0	0	35,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	22	21,000	PRN		SOLE		0	0	21,000
PAYPAL HLDGS INC	COM	70450Y103	261	2,260	SH		SOLE		407	0	1,853
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,155	39,558	SH		SOLE		0	0	39,558
PIMCO ETF TR	ACTIVE BD ETF	72201R775	426	4,185	SH		SOLE		0	0	4,185
PIMCO ETF TR	INV GRD CRP BD	72201R817	16,225	155,799	SH		SOLE		0	0	155,799
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,304	20,193	SH		SOLE		0	0	20,193
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,931	62,494	SH		SOLE		0	0	62,494
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,049	25,984	SH		SOLE		0	0	25,984
QUAD / GRAPHICS INC	COM CL A	747301109	76	11,000	SH		SOLE		0	0	11,000
REGAL REXNORD CORPORATION	COM	758750103	298	2,005	SH		SOLE		0	0	2,005
ROYCE VALUE TR INC	COM	780910105	816	48,051	SH		SOLE		0	0	48,051
S&P GLOBAL INC	COM	78409V104	298	726	SH		SOLE		101	0	625
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,037	200,970	SH		SOLE		0	0	200,970
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,901	73,066	SH		SOLE		0	0	73,066
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,793	144,717	SH		SOLE		0	0	144,717
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	370	4,881	SH		SOLE		0	0	4,881
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	55,447	1,096,434	SH		SOLE		0	0	1,096,434
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	692	8,768	SH		SOLE		0	0	8,768
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,636	290,500	SH		SOLE		0	0	290,500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	59,410	1,199,225	SH		SOLE		0	0	1,199,225
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	30,398	570,858	SH		SOLE		0	0	570,858
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	807	21,258	SH		SOLE		0	0	21,258
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,046	469,772	SH		SOLE		0	0	469,772
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,078	24,474	SH		SOLE		0	0	24,474
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,571	79,750	SH		SOLE		0	0	79,750
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,746	46,933	SH		SOLE		0	0	46,933
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	326	6,708	SH		SOLE		0	0	6,708
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,487	123,396	SH		SOLE		30,022	0	93,374
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,085	22,447	SH		SOLE		0	0	22,447
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,094	28,132	SH		SOLE		20	0	28,112
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,546	28,884	SH		SOLE		386	0	28,498
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,799	481,402	SH		SOLE		8,900	0	472,502
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,538	301,095	SH		SOLE		66,548	0	234,547
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,984	77,529	SH		SOLE		319	0	77,210
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,314	152,987	SH		SOLE		29,018	0	123,969
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,580	47,161	SH		SOLE		416	0	46,745
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,149	125,177	SH		SOLE		27,468	0	97,709
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,844	53,215	SH		SOLE		9,841	0	43,374
SERVISFIRST BANCSHARES INC	COM	81768T108	635	6,659	SH		SOLE		0	0	6,659
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	696	2,004	SH		SOLE		799	0	1,205
SPDR GOLD TR	GOLD SHS	78463V107	3,273	18,116	SH		SOLE		0	0	18,116
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,510	61,003	SH		SOLE		0	0	61,003
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,564	249,814	SH		SOLE		5,909	0	243,905
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,510	90,835	SH		SOLE		0	0	90,835
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	429	7,835	SH		SOLE		0	0	7,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,401	31,884	SH		SOLE		319	0	31,565
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,028	162,439	SH		SOLE		0	0	162,439
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,148	602,357	SH		SOLE		0	0	602,357
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,738	20,853	SH		SOLE		0	0	20,853
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,629	19,432	SH		SOLE		0	0	19,432
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,371	473,804	SH		SOLE		769	0	473,035
SPDR SER TR	PORTFOLIO S&P400	78464A847	216	4,580	SH		SOLE		0	0	4,580
SPDR SER TR	S&P 400 MDCP GRW	78464A821	340	4,582	SH		SOLE		0	0	4,582
SPDR SER TR	S&P REGL BKG	78464A698	541	7,845	SH		SOLE		0	0	7,845
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,947	229,581	SH		SOLE		0	0	229,581
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,509	27,440	SH		SOLE		0	0	27,440
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	626	6,108	SH		SOLE		0	0	6,108
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	32,843	685,935	SH		SOLE		0	0	685,935
SPDR SER TR	BLOOMBERG CONV	78464A359	295	3,838	SH		SOLE		0	0	3,838
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	205	7,365	SH		SOLE		0	0	7,365
SPDR SER TR	S&P 600 SML CAP	78464A813	3,550	37,926	SH		SOLE		0	0	37,926
SPDR SER TR	PORTFOLIO S&P500	78464A854	262,004	4,931,385	SH		SOLE		0	0	4,931,385
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,223	666,923	SH		SOLE		0	0	666,923
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22,822	753,464	SH		SOLE		0	0	753,464
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,745	206,735	SH		SOLE		0	0	206,735
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,490	72,924	SH		SOLE		0	0	72,924
SPDR SER TR	S&P 400 MDCP VAL	78464A839	223	3,175	SH		SOLE		0	0	3,175
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,516	74,286	SH		SOLE		0	0	74,286
SPDR SER TR	S&P DIVID ETF	78464A763	376	2,941	SH		SOLE		836	0	2,105
SPDR SER TR	SSGA US LRG ETF	78468R804	299	2,083	SH		SOLE		0	0	2,083
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,449	105,757	SH		SOLE		0	0	105,757
SPDR SER TR	PORTFOLIO SHORT	78464A474	648	21,520	SH		SOLE		0	0	21,520
SPDR SER TR	BLOOMBERG INTL	78464A151	1,863	58,411	SH		SOLE		0	0	58,411
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	286	5,192	SH		SOLE		0	0	5,192
SPDR SER TR	MSCI USA STRTGIC	78468R812	254	2,040	SH		SOLE		0	0	2,040
STERIS PLC	SHS USD	G8473T100	310	1,282	SH		SOLE		19	0	1,263
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	22	22,000	PRN		SOLE		0	0	22,000
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	851	38,232	SH		SOLE		0	0	38,232
TESLA INC	COM	88160R101	1,865	1,731	SH		SOLE		211	0	1,520
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	38	40,000	PRN		SOLE		0	0	40,000
TRI CONTL CORP	COM	895436103	831	26,957	SH		SOLE		0	0	26,957
UNITED BANKSHARES INC WEST V	COM	909907107	1,521	43,593	SH		SOLE		0	0	43,593
UNITEDHEALTH GROUP INC	COM	91324P102	959	1,879	SH		SOLE		337	0	1,542
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	418	10,907	SH		SOLE		0	0	10,907
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,045	43,211	SH		SOLE		0	0	43,211
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	230	3,075	SH		SOLE		0	0	3,075
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	317	1,602	SH		SOLE		0	0	1,602
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	954	12,244	SH		SOLE		0	0	12,244
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,157	148,440	SH		SOLE		0	0	148,440
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	114,849	1,443,915	SH		SOLE		0	0	1,443,915
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	870	16,589	SH		SOLE		0	0	16,589
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	595	2,670	SH		SOLE		0	0	2,670
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,438	6,048	SH		SOLE		0	0	6,048
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	248	4,839	SH		SOLE		0	0	4,839
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,876	36,401	SH		SOLE		0	0	36,401
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	317	1,556	SH		SOLE		0	0	1,556
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	976	6,914	SH		SOLE		0	0	6,914
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	250	3,509	SH		SOLE		0	0	3,509
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,704	90,670	SH		SOLE		0	0	90,670
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,782	30,071	SH		SOLE		0	0	30,071
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,221	423,581	SH		SOLE		0	0	423,581
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	324	3,768	SH		SOLE		0	0	3,768
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	693	8,875	SH		SOLE		0	0	8,875
VANGUARD WELLINGTON FD	US QUALITY	921935706	267	2,300	SH		SOLE		0	0	2,300
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,823	71,332	SH		SOLE		0	0	71,332
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	451	5,700	SH		SOLE		0	0	5,700
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,669	23,776	SH		SOLE		0	0	23,776
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	254	1,597	SH		SOLE		0	0	1,597
VANGUARD WORLD FD	ESG US STK ETF	921910733	787	9,703	SH		SOLE		0	0	9,703
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,167	13,650	SH		SOLE		595	0	13,055
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,241	16,664	SH		SOLE		80	0	16,584
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,312	34,365	SH		SOLE		57	0	34,308
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,512	37,589	SH		SOLE		4,654	0	32,935
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,524	14,233	SH		SOLE		0	0	14,233
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,495	25,533	SH		SOLE		1,673	0	23,860
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,382	7,130	SH		SOLE		25	0	7,105
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,983	42,645	SH		SOLE		0	0	42,645
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,254	7,750	SH		SOLE		0	0	7,750
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,908	9,740	SH		SOLE		9	0	9,731
VERIZON COMMUNICATIONS INC	COM	92343V104	744	14,600	SH		SOLE		2,783	0	11,817
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	610	8,232	SH		SOLE		0	0	8,232
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	244	3,400	SH		SOLE		0	0	3,400
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	565	20,801	SH		SOLE		0	0	20,801
VISA INC	COM CL A	92826C839	1,995	8,996	SH		SOLE		633	0	8,363
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	49	49,000	PRN		SOLE		0	0	49,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	266	4,986	SH		SOLE		0	0	4,986
WISDOMTREE TR	US LARGECAP FUND	97717W588	754	15,586	SH		SOLE		0	0	15,586
WISDOMTREE TR	INTL EQUITY FD	97717W703	422	8,001	SH		SOLE		0	0	8,001
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	367	5,723	SH		SOLE		105	0	5,618
WISDOMTREE TR	US MIDCAP DIVID	97717W505	406	9,131	SH		SOLE		0	0	9,131
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	909	14,073	SH		SOLE		0	0	14,073
WISDOMTREE TR	EM EX ST-OWNED	97717X578	30,132	922,595	SH		SOLE		0	0	922,595
WISDOMTREE TR	INTL QULTY DIV	97717X131	220	6,027	SH		SOLE		0	0	6,027
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,155	24,132	SH		SOLE		0	0	24,132
WISDOMTREE TR	US MULTIFACTOR	97717Y857	452	11,039	SH		SOLE		0	0	11,039
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	239	3,248	SH		SOLE		0	0	3,248
WISDOMTREE TR	US QTLY DIV GRT	97717X669	318	4,993	SH		SOLE		0	0	4,993
XCEL ENERGY INC	COM	98389B100	464	6,429	SH		SOLE		155	0	6,274
Amazon.com Inc	COM	023135106	4,989	1,530	SH		SOLE		147	0	1,383
American Electric Power Co Inc	COM	025537101	322	3,231	SH		SOLE		462	0	2,769
American Water Wks Co Inc	COM	030420103	1,012	6,114	SH		SOLE		269	0	5,845
Amerisourcebergen Corp	COM	03073E105	317	2,049	SH		SOLE		39	0	2,010
Apple Inc	COM	037833100	17,106	97,964	SH		SOLE		7,495	0	90,469
Automatic Data Processing Inc	COM	053015103	578	2,539	SH		SOLE		895	0	1,644
Bank of America Corp	COM	060505104	1,514	36,715	SH		SOLE		4,382	0	32,333
Berkshire Hathaway Inc Cl B	COM	084670702	4,799	13,599	SH		SOLE		1,623	0	11,976
Boeing Co	COM	097023105	479	2,504	SH		SOLE		101	0	2,403
Bristol-Myers Squibb Co	COM	110122108	497	6,818	SH		SOLE		1,637	0	5,181
Caterpillar Inc	COM	149123101	628	2,816	SH		SOLE		339	0	2,477
Chevron Corp	COM	166764100	1,248	7,665	SH		SOLE		1,658	0	6,007
Coca-Cola Co	COM	191216100	672	10,825	SH		SOLE		2,271	0	8,554
CSX Corp	COM	126408103	1,614	43,128	SH		SOLE		980	0	42,148
CVS Health Corp	COM	126650100	365	3,607	SH		SOLE		565	0	3,042
Danaher Corporation	COM	235851102	724	2,472	SH		SOLE		707	0	1,765
Disney Walt Co	COM	254687106	1,254	9,140	SH		SOLE		507	0	8,633
Edwards Lifesciences Corp	COM	28176E108	469	3,982	SH		SOLE		282	0	3,700
General Electric Co	COM	369604301	255	2,780	SH		SOLE		346	0	2,434
Home Depot Inc	COM	437076102	1,296	4,331	SH		SOLE		211	0	4,120
Honeywell Intl Inc	COM	438516106	1,225	6,299	SH		SOLE		418	0	5,881
Intel Corp	COM	458140100	598	12,078	SH		SOLE		2,599	0	9,479
Intl Business Machines	COM	459200101	433	3,324	SH		SOLE		481	0	2,843
Johnson & Johnson	COM	478160104	3,224	18,190	SH		SOLE		1,538	0	16,652
Lam Research Corp	COM	512807108	229	426	SH		SOLE		26	0	400
Lilly Eli & Co	COM	532457108	573	1,999	SH		SOLE		279	0	1,720
Lowes Cos Inc	COM	548661107	493	2,439	SH		SOLE		398	0	2,041
Marsh & McLennan Cos Inc	COM	571748102	1,327	7,785	SH		SOLE		305	0	7,480
McDonalds Corp	COM	580135101	796	3,225	SH		SOLE		315	0	2,910
Microsoft Corp	COM	594918104	10,075	32,681	SH		SOLE		3,928	0	28,753
Mondelez Intl Inc Cl A	COM	609207105	263	4,181	SH		SOLE		379	0	3,802
Nike Inc Cl B	COM	654106103	354	2,624	SH		SOLE		192	0	2,432
Northrop Grumman Corp	COM	666807102	359	802	SH		SOLE		46	0	756
Nucor Corp	COM	670346105	307	2,069	SH		SOLE		130	0	1,939
Paychex Inc	COM	704326107	288	2,111	SH		SOLE		171	0	1,940
PepsiCo Inc	COM	713448108	1,221	7,297	SH		SOLE		1,281	0	6,016
Pfizer Inc	COM	717081103	1,089	21,029	SH		SOLE		7,160	0	13,869
Philip Morris Intl Inc	COM	718172109	446	4,734	SH		SOLE		570	0	4,164
PNC Financial Services Group I	COM	693475105	793	4,301	SH		SOLE		463	0	3,838
Procter And Gamble Co	COM	742718109	2,410	15,781	SH		SOLE		1,791	0	13,990
Public Service Enterprise Grou	COM	744573106	516	7,387	SH		SOLE		149	0	7,238
Qualcomm Inc	COM	747525103	345	2,259	SH		SOLE		277	0	1,982
Raytheon Technologies Corp	COM	75513E101	546	5,513	SH		SOLE		683	0	4,830
Sherwin Williams Co	COM	824348106	304	1,220	SH		SOLE		50	0	1,170
Southern Co	COM	842587107	234	3,220	SH		SOLE		397	0	2,823
Target Corp	COM	87612E106	939	4,429	SH		SOLE		474	0	3,955
Texas Instruments Inc	COM	882508104	309	1,687	SH		SOLE		366	0	1,321
Thermo Fisher Scientific Inc	COM	883556102	399	677	SH		SOLE		204	0	473
Union Pacific Corp	COM	907818108	613	2,243	SH		SOLE		318	0	1,925
United Parcel Service Inc Cl B	COM	911312106	1,093	5,097	SH		SOLE		223	0	4,874
US Bancorp Del	COM	902973304	251	4,743	SH		SOLE		384	0	4,359
Wal-Mart Inc	COM	931142103	991	6,657	SH		SOLE		746	0	5,911
Wells Fargo Co	COM	949746101	312	6,423	SH		SOLE		1,149	0	5,274
Fidelity MSCI Communication Se	ETF	316092873	2,862	62,918	SH		SOLE		120	0	62,798
Fidelity MSCI Energy ETF	ETF	316092402	2,537	121,148	SH		SOLE		2,287	0	118,861
Fidelity MSCI Financials ETF	ETF	316092501	7,683	141,884	SH		SOLE		12,445	0	129,439
Fidelity MSCI Information Tech	ETF	316092808	14,244	115,727	SH		SOLE		5,268	0	110,459
Fidelity MSCI Materials ETF	ETF	316092881	1,373	27,641	SH		SOLE		3,880	0	23,761
Goldman Sachs ActiveBeta US Lg	ETF	381430503	1,811	20,343	SH		SOLE		9,370	0	10,973
Invesco QQQ Trust	ETF	46090E103	6,028	16,627	SH		SOLE		3,029	0	13,598
iShares Core S&P 500 ETF	ETF	464287200	276,478	609,399	SH		SOLE		4,609	0	604,790
iShares Core S&P Mid-Cap ETF	ETF	464287507	7,195	26,813	SH		SOLE		204	0	26,609
iShares Core S&P Small-Cap ETF	ETF	464287804	30,809	285,589	SH		SOLE		1,104	0	284,485
iShares Core S&P US Growth ETF	ETF	464287671	3,447	32,632	SH		SOLE		4	0	32,628
iShares Core US REIT ETF	ETF	464288521	866	13,391	SH		SOLE		104	0	13,287
iShares Expanded Tech Sector E	ETF	464287549	4,746	12,212	SH		SOLE		4,791	0	7,421
iShares Global Energy ETF	ETF	464287341	979	27,099	SH		SOLE		0	0	27,099
iShares Global Financials ETF	ETF	464287333	2,536	31,914	SH		SOLE		26	0	31,888
iShares Global Tech ETF	ETF	464287291	27,615	476,038	SH		SOLE		1,996	0	474,042
iShares MSCI Australia ETF	ETF	464286103	1,167	44,139	SH		SOLE		2,735	0	41,404
iShares MSCI EAFE ETF	ETF	464287465	2,609	35,443	SH		SOLE		2,468	0	32,975
iShares MSCI EAFE Growth ETF	ETF	464288885	116,345	1,208,523	SH		SOLE		2,871	0	1,205,652
iShares MSCI EAFE Value ETF	ETF	464288877	181,612	3,613,455	SH		SOLE		10,376	0	3,603,079
iShares MSCI Emerging Markets	ETF	464287234	6,333	140,276	SH		SOLE		630	0	139,646
iShares Russell 1000 ETF	ETF	464287622	10,535	42,131	SH		SOLE		469	0	41,662
iShares Russell 1000 Growth ET	ETF	464287614	21,554	77,633	SH		SOLE		3,180	0	74,453
iShares Russell 1000 Value ETF	ETF	464287598	1,768	10,649	SH		SOLE		3,034	0	7,615
iShares Russell 2000 ETF	ETF	464287655	1,741	8,483	SH		SOLE		912	0	7,571
iShares Russell 2000 Growth ET	ETF	464287648	674	2,636	SH		SOLE		150	0	2,486
iShares Russell 2000 Value ETF	ETF	464287630	947	5,870	SH		SOLE		189	0	5,681
iShares Russell 3000 ETF	ETF	464287689	3,415	13,017	SH		SOLE		200	0	12,817
iShares Russell Mid-Cap ETF	ETF	464287499	1,391	17,830	SH		SOLE		0	0	17,830
iShares S&P 100 ETF	ETF	464287101	35,850	171,925	SH		SOLE		1,883	0	170,042
iShares S&P 500 Value ETF	ETF	464287408	6,692	42,972	SH		SOLE		580	0	42,392
iShares S&P Mid-Cap 400 Value	ETF	464287705	1,032	9,415	SH		SOLE		208	0	9,207
iShares S&P Small-Cap 600 Grow	ETF	464287887	4,100	32,780	SH		SOLE		737	0	32,043
iShares US Energy ETF	ETF	464287796	29,046	709,826	SH		SOLE		4,961	0	704,865
iShares US Financial Services	ETF	464287770	1,737	9,637	SH		SOLE		5,393	0	4,244
iShares US Financials ETF	ETF	464287788	291	3,439	SH		SOLE		128	0	3,311
iShares US Medical Devices ETF	ETF	464288810	9,106	149,377	SH		SOLE		752	0	148,625
iShares US Technology ETF	ETF	464287721	20,667	200,579	SH		SOLE		1,512	0	199,067
Schwab US Small-Cap ETF	ETF	808524607	22,860	482,683	SH		SOLE		58	0	482,625
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	367	749	SH		SOLE		643	0	106
Vanguard 500 Index Fund	ETF	922908363	81,207	195,599	SH		SOLE		226	0	195,373
Vanguard Developed Markets Ind	ETF	921943858	14,750	307,080	SH		SOLE		3,484	0	303,596
Vanguard Dividend Appreciation	ETF	921908844	4,820	29,722	SH		SOLE		35	0	29,687
Vanguard Emerging Markets Stoc	ETF	922042858	4,818	104,457	SH		SOLE		4,174	0	100,283
Vanguard European Stock Index	ETF	922042874	479	7,688	SH		SOLE		1,118	0	6,570
Vanguard FTSE All-World ex-US	ETF	922042775	8,239	143,043	SH		SOLE		85,789	0	57,254
Vanguard Growth Index Fund	ETF	922908736	5,261	18,294	SH		SOLE		293	0	18,001
Vanguard Large Cap Index Fund	ETF	922908637	1,329	6,376	SH		SOLE		1,430	0	4,946
Vanguard Mega Cap Growth Index	ETF	921910816	404	1,714	SH		SOLE		703	0	1,011
Vanguard Pacific Stock Index F	ETF	922042866	3,227	43,579	SH		SOLE		38,030	0	5,549
Vanguard Real Estate Index Fun	ETF	922908553	854	7,883	SH		SOLE		3	0	7,880
Vanguard Small Cap Growth Inde	ETF	922908595	401	1,616	SH		SOLE		81	0	1,535
Vanguard Small Cap Index Fund	ETF	922908751	11,745	55,267	SH		SOLE		282	0	54,985
Vanguard Small Cap Value Index	ETF	922908611	1,336	7,597	SH		SOLE		87	0	7,510
Vanguard Total Intl Stock Idx	ETF	921909768	1,456	24,383	SH		SOLE		5,642	0	18,741
Vanguard Value Index Fund	ETF	922908744	6,094	41,240	SH		SOLE		1,295	0	39,945
American Funds Capital World G	MF	140543109	542	9,238	SH		SOLE		9,238	0	0
American Funds Capital World G	MF	140543828	330	5,635	SH		SOLE		4,952	0	683
Franklin Income Fund	MF	353496847	43	17,172	SH		SOLE		15,128	0	2,044
Vanguard 500 Index Fund	MF	922908710	227	544	SH		SOLE		544	0	0
Vanguard Balanced Index Fund	MF	921931200	208	4,526	SH		SOLE		4,526	0	0
Vanguard Capital Opportunity F	MF	922038500	215	1,188	SH		SOLE		1,188	0	0
Vanguard Information Technolog	MF	92204A793	317	1,487	SH		SOLE		1,487	0	0
Vanguard Total Stock Market In	MF	922908728	214	1,932	SH		SOLE		1,932	0	0
McCormick & Co Inc Non Vtg	COM	579780206	538	5,390	SH		SOLE		83	0	5,307
Starbucks Corp	COM	855244109	326	3,580	SH		SOLE		320	0	3,260
Fidelity MSCI Consumer Staples	ETF	316092303	3,697	80,623	SH		SOLE		365	0	80,258
Fidelity MSCI Health Care ETF	ETF	316092600	4,200	63,971	SH		SOLE		93	0	63,878
First Trust Capital Strength E	ETF	33733E104	252	3,220	SH		SOLE		3,220	0	0
Invesco FTSE RAFI Dev Mkts ex-	ETF	46138E743	235	5,095	SH		SOLE		5,095	0	0
iShares Core S&P Total US Stoc	ETF	464287150	9,056	89,716	SH		SOLE		576	0	89,140
iShares MSCI Canada ETF	ETF	464286509	963	23,949	SH		SOLE		472	0	23,477
iShares Russell Mid-Cap Value	ETF	464287473	1,415	11,831	SH		SOLE		18	0	11,813
Schwab International Equity ET	ETF	808524805	28,972	789,000	SH		SOLE		442	0	788,558
Schwab US Large-Cap Value ETF	ETF	808524409	8,660	121,316	SH		SOLE		172	0	121,144
Vanguard Mid-Cap Value Index F	ETF	922908512	1,704	11,386	SH		SOLE		114	0	11,272
Vanguard Total Stock Market In	ETF	922908769	21,084	92,610	SH		SOLE		124	0	92,486
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	2,853	75,635	SH		SOLE		227	0	75,408
American Funds Growth Fund of	MF	399874106	418	6,299	SH		SOLE		6,299	0	0
Eaton Vance Emerging Markets D	MF	27827V402	86	10,938	SH		SOLE		10,938	0	0
Ball Corp	COM	058498106	803	8,924	SH		SOLE		111	0	8,813
Bank New York Mellon Corp	COM	064058100	564	11,369	SH		SOLE		108	0	11,261
Becton Dickinson & Co	COM	075887109	237	889	SH		SOLE		89	0	800
Cintas Corp	COM	172908105	310	728	SH		SOLE		18	0	710
Ford Motor Co	COM	345370860	223	13,195	SH		SOLE		1,195	0	12,000
Microchip Technology Inc	COM	595017104	237	3,162	SH		SOLE		166	0	2,996
Prudential Financial Inc	COM	744320102	296	2,504	SH		SOLE		134	0	2,370
Travelers Companies Inc	COM	89417E109	797	4,363	SH		SOLE		77	0	4,286

55i 13F-HRQuarterly holdings report by institutional manager