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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 20,327 53 SH OTR Active Index Advisors - Natixis 0 0 53
ADOBE INC COM 00724F101 288,415 752 SH SOLE 0 0 752
ALPHABET INC CAP STK CL A 02079K305 95,399 617 SH OTR Active Index Advisors - Natixis 0 0 617
ALPHABET INC CAP STK CL A 02079K305 832,553 5,384 SH SOLE 0 0 5,384
AMAZON COM INC COM 023135106 144,788 761 SH OTR Active Index Advisors - Natixis 0 0 761
AMAZON COM INC COM 023135106 808,605 4,250 SH SOLE 0 0 4,250
AMERICAN ELEC PWR CO INC COM 025537101 3,748 34 SH OTR Active Index Advisors - Natixis 0 0 34
AMERICAN ELEC PWR CO INC COM 025537101 472,741 4,326 SH SOLE 0 0 4,326
AMERICAN EXPRESS CO COM 025816109 21,596 80 SH OTR Active Index Advisors - Natixis 0 0 80
AMERICAN EXPRESS CO COM 025816109 549,131 2,041 SH SOLE 0 0 2,041
APPLE INC COM 037833100 273,112 1,230 SH OTR Active Index Advisors - Natixis 0 0 1,230
APPLE INC COM 037833100 1,494,566 6,728 SH SOLE 0 0 6,728
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,112 6 SH OTR Active Index Advisors - Natixis 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 209,274 316 SH SOLE 0 0 316
ASTRAZENECA PLC SPONSORED ADR 046353108 7,203 98 SH OTR Active Index Advisors - Natixis 0 0 98
ASTRAZENECA PLC SPONSORED ADR 046353108 301,271 4,099 SH SOLE 0 0 4,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,811 163 SH OTR Active Index Advisors - Natixis 0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,399,296 10,138 SH SOLE 0 0 10,138
BOSTON SCIENTIFIC CORP COM 101137107 376,989 3,737 SH SOLE 0 0 3,737
BROADCOM INC COM 11135F101 91,245 545 SH OTR Active Index Advisors - Natixis 0 0 545
BROADCOM INC COM 11135F101 722,112 4,313 SH SOLE 0 0 4,313
CARPENTER TECHNOLOGY CORP COM 144285103 212,023 1,170 SH SOLE 0 0 1,170
CBOE GLOBAL MKTS INC COM 12503M108 9,185 41 SH OTR Active Index Advisors - Natixis 0 0 41
CBOE GLOBAL MKTS INC COM 12503M108 665,338 2,940 SH SOLE 0 0 2,940
CHART INDS INC COM 16115Q308 343,866 2,382 SH SOLE 0 0 2,382
COCA COLA CO COM 191216100 32,076 448 SH OTR Active Index Advisors - Natixis 0 0 448
COCA COLA CO COM 191216100 824,961 11,519 SH SOLE 0 0 11,519
DEERE & CO COM 244199105 14,687 31 SH OTR Active Index Advisors - Natixis 0 0 31
DEERE & CO COM 244199105 283,030 603 SH SOLE 0 0 603
DISNEY WALT CO COM 254687106 23,693 240 SH OTR Active Index Advisors - Natixis 0 0 240
DISNEY WALT CO COM 254687106 1,693,884 17,162 SH SOLE 0 0 17,162
FERRARI N V COM N3167Y103 200,324 468 SH SOLE 0 0 468
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,478,474 11,252 SH SOLE 0 0 11,252
FLEXSHARES TR M STAR DEV MKT 33939L803 415,506 5,554 SH SOLE 0 0 5,554
FLEXSHARES TR QUALT DIVD IDX 33939L860 646,433 9,456 SH SOLE 0 0 9,456
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,120,862 396,097 SH SOLE 0 0 396,097
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23,351,280 212,130 SH SOLE 0 0 212,130
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 5,072,209 108,799 SH SOLE 0 0 108,799
GOLDMAN SACHS GROUP INC COM 38141G104 17,991 33 SH OTR Active Index Advisors - Natixis 0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 537,707 984 SH SOLE 0 0 984
HCA HEALTHCARE INC COM 40412C101 321,867 931 SH SOLE 0 0 931
INGREDION INC COM 457187102 450,517 3,332 SH SOLE 0 0 3,332
INTUIT COM 461202103 26,916 44 SH OTR Active Index Advisors - Natixis 0 0 44
INTUIT COM 461202103 558,484 910 SH SOLE 0 0 910
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,050,016 22,397 SH SOLE 0 0 22,397
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 3,052,833 51,299 SH SOLE 0 0 51,299
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,386,984 29,663 SH SOLE 0 0 29,663
ISHARES TR INTL SEL DIV ETF 464288448 383,522 12,364 SH SOLE 0 0 12,364
ISHARES TR MRGSTR MD CP GRW 464288307 274,146 3,838 SH SOLE 0 0 3,838
ISHARES TR 1 3 YR TREAS BD 464287457 477,159 5,768 SH SOLE 0 0 5,768
ISHARES TR U.S. FIN SVC ETF 464287770 380,081 4,839 SH SOLE 0 0 4,839
ISHARES TR S&P MC 400GR ETF 464287606 1,318,756 15,835 SH SOLE 0 0 15,835
ISHARES TR CORE S&P SCP ETF 464287804 550,605 5,265 SH SOLE 0 0 5,265
ISHARES TR S&P 500 GRWT ETF 464287309 9,085,173 97,869 SH SOLE 0 0 97,869
ISHARES TR CORE 1 5 YR USD 46432F859 1,837,973 38,014 SH SOLE 0 0 38,014
ISHARES TR INTL EQTY FACTOR 46434V274 3,995,613 129,559 SH SOLE 0 0 129,559
ISHARES U S ETF TR SHORT MATURITY M 46431W838 203,518 4,051 SH SOLE 0 0 4,051
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 231,981 4,562 SH SOLE 0 0 4,562
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2,804,548 45,599 SH SOLE 0 0 45,599
JOHNSON CTLS INTL PLC SHS G51502105 3,638 45 SH OTR Active Index Advisors - Natixis 0 0 45
JOHNSON CTLS INTL PLC SHS G51502105 346,733 4,328 SH SOLE 0 0 4,328
JPMORGAN CHASE & CO. COM 46625H100 76,130 310 SH OTR Active Index Advisors - Natixis 0 0 310
JPMORGAN CHASE & CO. COM 46625H100 400,790 1,634 SH SOLE 0 0 1,634
LAM RESEARCH CORP COM NEW 512807306 30,190 415 SH OTR Active Index Advisors - Natixis 0 0 415
LAM RESEARCH CORP COM NEW 512807306 313,270 4,309 SH SOLE 0 0 4,309
MARVELL TECHNOLOGY INC COM 573874104 241,471 3,922 SH SOLE 0 0 3,922
META PLATFORMS INC CL A 30303M102 85,722 149 SH OTR Active Index Advisors - Natixis 0 0 149
META PLATFORMS INC CL A 30303M102 210,744 366 SH SOLE 0 0 366
MICROSOFT CORP COM 594918104 244,113 650 SH OTR Active Index Advisors - Natixis 0 0 650
MICROSOFT CORP COM 594918104 500,648 1,334 SH SOLE 0 0 1,334
NVIDIA CORPORATION COM 67066G104 242,752 2,240 SH OTR Active Index Advisors - Natixis 0 0 2,240
NVIDIA CORPORATION COM 67066G104 1,090,050 10,058 SH SOLE 0 0 10,058
PALO ALTO NETWORKS INC COM 697435105 296,060 1,735 SH SOLE 0 0 1,735
PROCTER AND GAMBLE CO COM 742718109 28,475 167 SH OTR Active Index Advisors - Natixis 0 0 167
PROCTER AND GAMBLE CO COM 742718109 217,092 1,274 SH SOLE 0 0 1,274
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,108,187 5,367 SH SOLE 0 0 5,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 570,544 3,908 SH SOLE 0 0 3,908
SELECT WATER SOLUTIONS INC CL A COM 81617J301 222,316 21,173 SH SOLE 0 0 21,173
SPDR SER TR BLOOMBERG 3-12 M 78468R523 11,609,119 116,686 SH SOLE 0 0 116,686
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,674,863 77,203 SH SOLE 0 0 77,203
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,654,679 91,143 SH SOLE 0 0 91,143
SPDR SER TR S&P REGL BKG 78464A698 511,428 8,996 SH SOLE 0 0 8,996
T-MOBILE US INC COM 872590104 7,458 28 SH OTR Active Index Advisors - Natixis 0 0 28
T-MOBILE US INC COM 872590104 795,933 2,984 SH SOLE 0 0 2,984
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,650 82 SH OTR Active Index Advisors - Natixis 0 0 82
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 528,600 3,184 SH SOLE 0 0 3,184
TRANE TECHNOLOGIES PLC SHS G8994E103 8,535 25 SH OTR Active Index Advisors - Natixis 0 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103 235,999 700 SH SOLE 0 0 700
UBER TECHNOLOGIES INC COM 90353T100 6,120 84 SH OTR Active Index Advisors - Natixis 0 0 84
UBER TECHNOLOGIES INC COM 90353T100 603,572 8,284 SH SOLE 0 0 8,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,554,154 3,024 SH SOLE 0 0 3,024
VANGUARD INDEX FDS VALUE ETF 922908744 231,194 1,338 SH SOLE 0 0 1,338
VANGUARD INDEX FDS MID CAP ETF 922908629 7,725,822 29,873 SH SOLE 0 0 29,873
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,482,536 20,214 SH SOLE 0 0 20,214
VANGUARD INDEX FDS GROWTH ETF 922908736 12,297,781 33,164 SH SOLE 0 0 33,164
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,624,384 13,597 SH SOLE 0 0 13,597
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 555,384 2,244 SH SOLE 0 0 2,244
VERTIV HOLDINGS CO COM CL A 92537N108 241,976 3,351 SH SOLE 0 0 3,351
WALMART INC COM 931142103 49,965 569 SH OTR Active Index Advisors - Natixis 0 0 569
WALMART INC COM 931142103 346,148 3,943 SH SOLE 0 0 3,943
WNS HLDGS LTD COM SHS G98196101 457,609 7,442 SH SOLE 0 0 7,442