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
BANK OF AMER CORP COM 060505104 1,232,196 21,625 SH SOLE 20,740 0 884
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 11,824,274 242,898 SH SOLE 176,037 0 66,861
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 0 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 25,522 1,145 SH SOLE 0 0 1,145
CINTAS CORP COM 172908105 0 0 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,749,157 24,963 SH SOLE 18,359 0 6,604
CME GROUP INC COM 12572Q105 0 0 SH SOLE 0 0 0
COCA COLA CO COM 191216100 0 0 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 476,154 509 SH SOLE 487 0 22
DTE ENERGY CO COM 233331107 1,404,165 9,215 SH SOLE 6,778 0 2,437
EXELON CORP COM 30161N101 499,486 10,714 SH SOLE 7,880 0 2,834
FIDELITY NATL FINL INC COM SHS 31620R303 184,725 3,917 SH SOLE 2,879 0 1,038
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 60,145 2,035 SH SOLE 0 0 2,035
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,110,607 3,135 SH SOLE 3,008 0 127
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,001,136 67,907 SH SOLE 743 0 67,164
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 40,147,498 874,482 SH SOLE 633,792 0 240,689
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22,625,176 159,455 SH SOLE 106,194 0 53,261
HONEYWELL AEROSPACE INC COM 43849R105 594,041 2,687 SH SOLE 2,575 0 112
HORMEL FOODS CORP COM 440452100 879,000 35,415 SH SOLE 26,048 0 9,367
INTUIT COM 461202103 0 0 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,531,016 275,090 SH SOLE 159,612 0 115,477
ISHARES TR 10-20 YR TRS ETF 464288653 12,833,598 127,888 SH SOLE 92,699 0 35,188
ISHARES TR EXPANDED TECH 464287515 8,446,682 93,230 SH SOLE 62,376 0 30,854
ISHARES TR INTL SEL DIV ETF 464288448 6,158,071 148,637 SH SOLE 1,751 0 146,886
ISHARES TR JPMORGAN USD EMG 464288281 1,822,015 18,892 SH SOLE 13,701 0 5,191
ISHARES TR MBS ETF 464288588 21,174,063 224,016 SH SOLE 163,076 0 60,940
ISHARES TR MSCI USA MMENTM 46432F396 10,627 31 SH SOLE 0 0 31
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,380,577 107,816 SH SOLE 75,220 0 32,596
AES CORP COM 00130H105 666,736 45,480 SH SOLE 33,435 0 12,045
ALLIANT ENERGY CORP COM 018802108 1,395,038 18,286 SH SOLE 13,455 0 4,831
AMERICAN WTR WKS CO INC NEW COM 030420103 0 0 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 802,125 1,603 SH SOLE 1,539 0 64
BEST BUY INC COM 086516101 430,846 5,678 SH SOLE 4,178 0 1,500
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 6,369,342 130,119 SH SOLE 94,298 0 35,821
BOSTON SCIENTIFIC CORP COM 101137107 134,826 3,159 SH SOLE 3,033 0 126
BROADCOM INC COM 11135F101 2,378,691 6,297 SH SOLE 6,040 0 257
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,651,164 74,450 SH SOLE 66,844 0 7,606
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 49,888 1,330 SH SOLE 0 0 1,330
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 26,414 536 SH SOLE 53 0 483
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,927 102 SH SOLE 0 0 102
CBOE GLOBAL MKTS INC COM 12503M108 409,869 1,689 SH SOLE 1,623 0 66
CITIGROUP INC COM NEW 172967424 1,223,250 8,740 SH SOLE 6,430 0 2,310
CORTEVA INC COM 22052L104 0 0 SH SOLE 0 0 0
CULLEN FROST BANKERS INC COM 229899109 54,461 352 SH SOLE 0 0 352
DISNEY WALT CO COM 254687106 285,092 2,962 SH SOLE 2,841 0 121
EXXON MOBIL CORP COM 30231G102 3,509,631 25,670 SH SOLE 9,513 0 16,157
FASTENAL CO COM 311900104 0 0 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,924,202 97,757 SH SOLE 1,155 0 96,601
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,769,193 129,401 SH SOLE 2,393 0 127,008
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8,202,720 206,357 SH SOLE 138,017 0 68,339
GE AEROSPACE COM NEW 369604301 413,719 1,107 SH SOLE 1,061 0 46
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,850,123 89,165 SH SOLE 1,107 0 88,057
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,871,743 18,687 SH SOLE 13,672 0 5,014
HOME DEPOT INC COM 437076102 1,091,191 3,094 SH SOLE 2,970 0 124
HONEYWELL INTL INC COM 438516205 601,619 2,687 SH SOLE 2,575 0 112
ABBVIE INC COM 00287Y109 1,560,451 6,201 SH SOLE 5,949 0 251
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234,834 1,887 SH SOLE 1,809 0 78
ADVANCED MICRO DEVICES INC COM 007903107 5,073,667 8,734 SH SOLE 2,739 0 5,995
ALPHABET INC CAP STK CL A 02079K305 8,793,739 24,606 SH SOLE 12,466 0 12,140
ALTRIA GROUP INC COM 02209S103 1,132,133 15,735 SH SOLE 11,572 0 4,163
AMPHENOL CORP CL A 032095101 0 0 SH SOLE 0 0 0
APPLE INC COM 037833100 7,788,967 26,917 SH SOLE 13,340 0 13,577
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 571,020 5,130 SH SOLE 4,467 0 663
ARISTA NETWORKS INC COM SHS 040413205 1,348,337 7,937 SH SOLE 7,619 0 318
ATMOS ENERGY CORP COM 049560105 0 0 SH SOLE 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 66,999 1,765 SH SOLE 0 0 1,765
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 18,709 442 SH SOLE 0 0 442
CARRIER GLOBAL CORPORATION COM 14448C104 1,619,756 22,082 SH SOLE 274 0 21,808
CASEYS GEN STORES INC COM 147528103 0 0 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 564,397 530 SH SOLE 507 0 23
CHENIERE ENERGY INC COM NEW 16411R208 1,668,985 6,982 SH SOLE 71 0 6,911
CONOCOPHILLIPS COM 20825C104 823,622 7,922 SH SOLE 7,596 0 325
CONSTELLATION ENERGY CORP COM 21037T109 2,360,756 9,505 SH SOLE 4,848 0 4,657
CVS HEALTH CORP COM 126650100 733,563 7,091 SH SOLE 6,801 0 290
DEVON ENERGY CORP NEW COM 25179M103 359,938 8,711 SH SOLE 8,353 0 358
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,056,593 55,646 SH SOLE 593 0 55,053
EATON CORP PLC SHS G29183103 704,376 1,653 SH SOLE 1,585 0 68
EDISON INTL COM 281020107 1,083,024 14,547 SH SOLE 10,699 0 3,848
EOG RES INC COM 26875P101 0 0 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,593,059 280,704 SH SOLE 195,701 0 85,003
FORD MTR CO COM 345370860 1,042,597 75,007 SH SOLE 55,137 0 19,870
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,240,910 16,122 SH SOLE 212 0 15,910
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21,813,222 419,485 SH SOLE 280,534 0 138,950
ALBEMARLE CORP COM 012653101 258,717 1,916 SH SOLE 1,836 0 80
AMAZON COM INC COM 023135106 6,693,063 28,082 SH SOLE 13,137 0 14,945
AMERICAN ELEC PWR CO INC COM 025537101 567,624 4,149 SH SOLE 3,055 0 1,094
AMERICAN EXPRESS CO COM 025816109 838,860 2,480 SH SOLE 2,379 0 101
APPLIED MATLS INC COM 038222105 1,547,943 2,141 SH SOLE 2,053 0 88
AT&T INC COM 00206R102 408,783 19,748 SH SOLE 14,523 0 5,225
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 392,151 6,805 SH SOLE 4,571 0 2,234
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 18,192 409 SH SOLE 0 0 409
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5,428 115 SH SOLE 0 0 115
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 25,551 976 SH SOLE 0 0 976
CAPITAL ONE FINL CORP COM 14040H105 1,155,202 5,758 SH SOLE 5,522 0 236
CHEVRON CORPORATION COM 166764100 1,223,557 7,381 SH SOLE 5,432 0 1,949
DEXCOM INC COM 252131107 416,559 6,185 SH SOLE 5,930 0 255
ECOLAB INC COM 278865100 883,225 3,170 SH SOLE 3,043 0 127
ELI LILLY & CO COM 532457108 1,101,076 918 SH SOLE 881 0 37
EQUINIX INC COM 29444U700 1,407,688 1,350 SH SOLE 16 0 1,334
EVERSOURCE ENERGY COM 30040W108 1,814,121 25,102 SH SOLE 18,471 0 6,631
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,227,333 39,229 SH SOLE 468 0 38,761
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9,490,878 220,001 SH SOLE 2,298 0 217,703
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,843,828 14,830 SH SOLE 182 0 14,648
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 13,332,530 610,463 SH SOLE 425,597 0 184,866
FIRSTENERGY CORP COM 337932107 956,599 20,122 SH SOLE 14,802 0 5,320
HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,252,074 70,619 SH SOLE 51,926 0 18,693
INVESCO LTD SHS G491BT108 515,528 19,535 SH SOLE 14,370 0 5,165
ISHARES TR AGENCY BOND ETF 464288166 9,115,817 83,419 SH SOLE 60,460 0 22,958
ISHARES TR BROAD USD HIGH 46435U853 4,146 112 SH SOLE 112 0 0
HP INC COM 40434L105 1,385,269 63,139 SH SOLE 46,425 0 16,714
INTERNATIONAL BUSINESS MACHS COM 459200101 712,867 2,535 SH SOLE 1,865 0 670
INTERNATIONAL PAPER CO COM 460146103 1,053,045 27,639 SH SOLE 20,329 0 7,310
INTUITIVE SURGICAL INC COM NEW 46120E602 211,565 532 SH SOLE 508 0 24
ISHARES TR 7-10 YR TRSY BD 464287440 17,399,028 183,980 SH SOLE 98,501 0 85,479
ISHARES TR CORE 60 BALA ETF 464289867 61,368 883 SH SOLE 0 0 883
ISHARES TR CORE MSCI EAFE 46432F842 2,607 27 SH SOLE 27 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,001,702 34,720 SH SOLE 20,169 0 14,550
ISHARES TR CORE UNIVRSL USD 46434V613 12,322 267 SH SOLE 267 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,617 13 SH SOLE 13 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,096,793 98,417 SH SOLE 65,770 0 32,647
ISHARES TR EAFE VALUE ETF 464288877 1,684 22 SH SOLE 22 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,120,673 97,426 SH SOLE 91,676 0 5,750
ISHARES TR PFD AND INCM SEC 464288687 0 0 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,185 63 SH SOLE 0 0 63
JOHNSON & JOHNSON COM 478160104 1,783,496 7,022 SH SOLE 6,356 0 665
KIMBERLY-CLARK CORP COM 494368103 732,165 6,670 SH SOLE 4,910 0 1,760
LAM RESEARCH CORP COM NEW 512807306 2,489,914 5,746 SH SOLE 5,515 0 231
LOWES COS INC COM 548661107 1,107,858 5,024 SH SOLE 4,820 0 204
MCCORMICK & CO INC COM NON VTG 579780206 0 0 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 3,958,225 30,803 SH SOLE 5,435 0 25,367
NETAPP INC COM 64110D104 511,327 3,304 SH SOLE 3,170 0 134
NOVARTIS AG SPONSORED ADR 66987V109 519,370 3,314 SH SOLE 2,435 0 879
PINNACLE WEST CAP CORP COM 723484101 775,750 7,250 SH SOLE 5,331 0 1,919
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,540,051 18,975 SH SOLE 13,962 0 5,013
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13,327 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,236 51 SH SOLE 0 0 51
SNAP ON INC COM 833034101 0 0 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 491,963 2,029 SH SOLE 13 0 2,016
JANUS DETROIT STR TR HENDERSON MTG 47103U852 28,956,033 643,610 SH SOLE 466,458 0 177,152
KINDER MORGAN INC DEL COM 49456B101 31,970 1,000 SH SOLE 0 0 1,000
MONDELEZ INTL INC CL A 609207105 478,048 8,265 SH SOLE 7,931 0 333
NASDAQ INC COM 631103108 0 0 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 736,478 8,391 SH SOLE 6,169 0 2,222
NIKE INC CL B 654106103 719,360 17,524 SH SOLE 12,899 0 4,625
PAYPAL HLDGS INC COM 70450Y103 244,096 5,653 SH SOLE 5,198 0 455
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 466 15 SH SOLE 0 0 15
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,214 70 SH SOLE 0 0 70
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21,338 112 SH SOLE 0 0 112
STRYKER CORPORATION COM 863667101 0 0 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 0 0 SH SOLE 0 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 14,497,134 345,746 SH SOLE 241,068 0 104,677
UBER TECHNOLOGIES INC COM 90353T100 480,802 6,663 SH SOLE 6,387 0 276
UNILEVER PLC SPON ADR NEW 904767803 1,452,078 24,153 SH SOLE 17,389 0 6,764
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,668 22 SH SOLE 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,898,346 383,621 SH SOLE 256,206 0 127,414
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,987,226 85,691 SH SOLE 1,556 0 84,134
VERISK ANALYTICS INC COM 92345Y106 0 0 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 419,511 9,908 SH SOLE 6,756 0 3,152
VISA INC COM CL A 92826C839 339,659 990 SH SOLE 948 0 42
HEALTHPEAK PROPERTIES INC COM 42250P103 507,436 23,712 SH SOLE 17,438 0 6,274
ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 1,261,243 6,527 SH SOLE 6,238 0 289
ISHARES TR 20 YR TR BD ETF 464287432 2,760,597 31,943 SH SOLE 23,145 0 8,798
ISHARES TR CMBS ETF 46429B366 24,069,367 494,745 SH SOLE 360,067 0 134,677
ISHARES TR CORE INTL AGGR 46435G672 2,226 44 SH SOLE 44 0 0
ISHARES TR CORE S&P US VLU 464287663 4,406 40 SH SOLE 40 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,570 127 SH SOLE 23 0 104
ISHARES TR RUS MD CP GR ETF 464287481 4,831 33 SH SOLE 33 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,292 20 SH SOLE 20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,533,962 40,238 SH SOLE 26,930 0 13,307
ISHARES TR SELECT DIVID ETF 464287168 156 1 SH SOLE 0 0 1
JPMORGAN CHASE & CO COM 46625H100 8,249,702 25,203 SH SOLE 6,440 0 18,762
KEYCORP COM 493267108 1,086,139 47,121 SH SOLE 34,659 0 12,462
LOCKHEED MARTIN CORP COM 539830109 991,154 1,945 SH SOLE 1,436 0 509
NETFLIX INC. COM 64110L106 424,687 5,948 SH SOLE 5,702 0 246
OMNICOM GROUP INC COM 681919106 807,247 11,084 SH SOLE 8,158 0 2,926
PALANTIR TECHNOLOGIES INC CL A 69608A108 323,642 2,774 SH SOLE 2,661 0 113
PFIZER INC COM 717081103 755,702 31,383 SH SOLE 23,072 0 8,311
PHILLIPS 66 COM 718546104 19,778 117 SH SOLE 117 0 0
PRICE T ROWE GROUP INC COM 74144T108 934,986 8,224 SH SOLE 6,050 0 2,174
QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 553,821 2,919 SH SOLE 2,800 0 119
SKYWORKS SOLUTIONS INC COM 83088M102 435,886 6,429 SH SOLE 4,728 0 1,701
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,675,808 242,141 SH SOLE 4,160 0 237,981
STANLEY BLACK & DECKER INC COM 854502101 480,764 5,108 SH SOLE 3,748 0 1,360
STERIS PLC SHS USD G8473T100 0 0 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,069,522 20,696 SH SOLE 13,846 0 6,850
ISHARES TR FLTG RATE NT ETF 46429B655 2,917,367 57,147 SH SOLE 905 0 56,242
ISHARES TR RUS 1000 GRW ETF 464287614 713,756 5,748 SH SOLE 0 0 5,748
ISHARES TR RUS MID CAP ETF 464287499 3,971 36 SH SOLE 36 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 398,697 1,327 SH SOLE 769 0 558
ISHARES TR S&P 100 ETF 464287101 2,926 8 SH SOLE 8 0 0
KROGER CO COM 501044101 270,375 4,869 SH SOLE 4,673 0 196
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,985 114 SH SOLE 0 0 114
MASTERCARD INCORPORATED CL A 57636Q104 566,500 1,103 SH SOLE 1,058 0 45
MCDONALDS CORP COM 580135101 522,620 1,933 SH SOLE 812 0 1,121
META PLATFORMS INC CL A 30303M102 1,666,211 2,958 SH SOLE 2,840 0 118
MICRON TECHNOLOGY INC COM 595112103 3,871,613 3,354 SH SOLE 3,219 0 135
MICROSOFT CORP COM 594918104 7,964,510 21,351 SH SOLE 9,803 0 11,548
MOTOROLA SOLUTIONS INC COM NEW 620076307 301,085 725 SH SOLE 695 0 30
NORFOLK SOUTHN CORP COM 655844108 15,729 50 SH SOLE 0 0 50
NRG ENERGY INC COM NEW 629377508 954,502 6,535 SH SOLE 6,271 0 264
NVIDIA CORPORATION COM 67066G104 5,466,312 27,319 SH SOLE 22,057 0 5,262
ONEOK INC NEW COM 682680103 1,252,979 14,412 SH SOLE 10,605 0 3,807
ORACLE CORP COM 68389X105 400,228 2,731 SH SOLE 2,617 0 114
PACKAGING CORP AMER COM 695156109 709,597 2,978 SH SOLE 2,190 0 788
PALO ALTO NETWORKS INC COM 697435105 3,821,470 11,206 SH SOLE 139 0 11,067
PROCTER & GAMBLE CO COM 742718109 666,627 4,546 SH SOLE 4,360 0 185
PRUDENTIAL FINL INC COM 744320102 1,477,507 13,689 SH SOLE 10,072 0 3,617
QUALCOMM INC COM 747525103 0 0 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,990,649 339,269 SH SOLE 245,896 0 93,373
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,144,148 3,258 SH SOLE 38 0 3,220
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,115 21 SH SOLE 0 0 21
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,933,032 124,408 SH SOLE 87,742 0 36,665
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,941,488 5,630 SH SOLE 67 0 5,563
TEXAS INSTRS INC COM 882508104 666,782 2,237 SH SOLE 1,645 0 592
TRUIST FINL CORP COM 89832Q109 1,760,564 35,338 SH SOLE 25,997 0 9,341
UNION PAC CORP COM 907818108 489,797 1,800 SH SOLE 1,730 0 70
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,878 20 SH SOLE 20 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,946 142 SH SOLE 10 0 132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,885,716 83,311 SH SOLE 1,392 0 81,918
WALMART INC COM 931142103 6,397,684 56,486 SH SOLE 5,267 0 51,219
UNITEDHEALTH GROUP INC COM 91324P102 331,257 797 SH SOLE 763 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 54,785 636 SH SOLE 48 0 588
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,341,442 50,086 SH SOLE 33,370 0 16,716
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,700,169 114,879 SH SOLE 76,646 0 38,232
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,519,340 100,765 SH SOLE 70,236 0 30,529
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,749,176 936,830 SH SOLE 625,379 0 311,451
VANGUARD WORLD FD INF TECH ETF 92204A702 0 0 SH SOLE 0 0 0
WATSCO INC COM 942622200 0 0 SH SOLE 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 408,222 4,377 SH SOLE 3,375 0 1,002
SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 165,013 3,590 SH SOLE 2,766 0 824
SPROTT FDS TR LITHIUM MINERS 85208P709 3,212,218 257,148 SH SOLE 179,268 0 77,879
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 276,304 370 SH SOLE 337 0 33
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 10,927,368 15,536 SH SOLE 13,489 0 2,047
THE CAMPBELLS COMPANY COM 134429109 708,876 31,831 SH SOLE 23,396 0 8,435
THOMSON REUTERS CORP COM 884903881 0 0 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,739,948 5,270 SH SOLE 5,054 0 216
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 0 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,828 202 SH SOLE 63 0 139
VANGUARD INDEX FDS MID CAP ETF 922908629 3,545 44 SH SOLE 0 0 44
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,362 18 SH SOLE 0 0 18
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,787,136 73,201 SH SOLE 48,739 0 24,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,878,290 29,746 SH SOLE 19,758 0 9,988
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,020 48 SH SOLE 48 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 0 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 0 0 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 315,519 3,818 SH SOLE 3,661 0 157