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
ABBVIE INC COM 00287Y109 225,469 896 SH SOLE 896 0 0
ABBVIE INC COM 00287Y109 15,602 62 SH DFND 62 0 0
ADVANCED MICRO DEVICES INC COM 007903107 300,911 518 SH SOLE 518 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 207,278 707 SH SOLE 707 0 0
ALLSTATE CORP COM 020002101 661,626 2,768 SH SOLE 2,768 0 0
ALPHABET INC CAP STK CL A 02079K305 1,850,104 5,177 SH SOLE 5,177 0 0
AMAZON COM INC COM 023135106 611,104 2,564 SH SOLE 2,564 0 0
AMEREN CORP COM 023608102 226,080 2,000 SH SOLE 2,000 0 0
APA CORPORATION COM 03743Q108 846,593 25,993 SH SOLE 25,993 0 0
APPLE INC COM 037833100 3,838,419 13,265 SH SOLE 13,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 258,664 1,146 SH SOLE 1,146 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 878,150 700 SH SOLE 700 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,006,848 107,196 SH SOLE 107,196 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,044,767 118,288 SH SOLE 118,288 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,396,723 78,792 SH SOLE 78,792 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,071,319 29,271 SH SOLE 29,271 0 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 12,746,467 253,283 SH SOLE 253,283 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,919,475 55,779 SH SOLE 55,779 0 0
BROADCOM INC COM 11135F101 1,088,298 2,881 SH SOLE 2,881 0 0
BROADCOM INC COM 11135F101 22,665 60 SH DFND 60 0 0
CARILLON SER TR RJ EA GCM DI ETF 14214M260 421,962 14,356 SH SOLE 14,356 0 0
CENTERPOINT ENERGY INC COM 15189T107 588,595 13,365 SH SOLE 13,365 0 0
CHUBB LIMITED COM H1467J104 417,987 1,223 SH SOLE 1,223 0 0
CISCO SYS INC COM 17275R102 449,285 3,825 SH SOLE 3,825 0 0
CITIGROUP INC COM NEW 172967424 3,868,634 27,641 SH SOLE 27,641 0 0
CME GROUP INC COM 12572Q105 296,575 1,343 SH SOLE 1,343 0 0
COCA COLA CO COM 191216100 189,040 2,311 SH SOLE 2,311 0 0
COCA COLA CO COM 191216100 16,933 207 SH DFND 207 0 0
CONOCOPHILLIPS COM 20825C104 758,596 7,297 SH SOLE 7,297 0 0
CORNING INC COM 219350105 290,168 1,136 SH SOLE 1,136 0 0
CORNING INC COM 219350105 9,706 38 SH DFND 38 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 569,392 17,716 SH SOLE 17,716 0 0
EATON CORP PLC SHS G29183103 1,112,599 2,611 SH SOLE 2,611 0 0
EATON CORP PLC SHS G29183103 15,766 37 SH DFND 37 0 0
ELI LILLY & CO COM 532457108 13,500,742 11,256 SH SOLE 11,256 0 0
EXXON MOBIL CORP COM 30231G102 755,651 5,527 SH SOLE 5,527 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 291,140 4,829 SH SOLE 4,829 0 0
FIFTH THIRD BANCORP COM 316773100 846,725 14,915 SH SOLE 14,915 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,307,113 9,345 SH SOLE 9,345 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,932,253 60,260 SH SOLE 60,260 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,615,939 27,853 SH SOLE 27,853 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 320,204 6,646 SH SOLE 6,646 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 335,376 2,740 SH SOLE 2,740 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 686,256 14,564 SH SOLE 14,564 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 318,031 6,986 SH SOLE 6,986 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,466,449 32,783 SH SOLE 32,783 0 0
GE AEROSPACE COM NEW 369604301 229,844 615 SH SOLE 615 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 533,365 3,759 SH SOLE 3,759 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 399,360 3,000 SH SOLE 3,000 0 0
HOME DEPOT INC COM 437076102 342,452 971 SH SOLE 971 0 0
HOME DEPOT INC COM 437076102 9,522 27 SH DFND 27 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 24,365,400 631,184 SH SOLE 631,184 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,874,224 23,983 SH SOLE 23,983 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440,187 5,877 SH SOLE 5,877 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,454,454 49,439 SH SOLE 49,439 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,220,088 1,655 SH SOLE 1,655 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,385,776 52,943 SH SOLE 52,943 0 0
ISHARES INC EMNG MKTS EQT 46434G889 2,451,719 33,466 SH SOLE 33,466 0 0
ISHARES INC EURO HIGH YIELD 464286210 241,993 4,493 SH SOLE 4,493 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,838,432 183,929 SH SOLE 183,929 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,627,580 466,531 SH SOLE 466,531 0 0
ISHARES TR CORE S&P TTL STK 464287150 618,148 3,763 SH SOLE 3,763 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 207,380 5,063 SH SOLE 5,063 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,211,736 41,651 SH SOLE 41,651 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,126,026 11,659 SH SOLE 11,659 0 0
ISHARES TR CORE US AGGBD ET 464287226 265,493 2,682 SH SOLE 2,682 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,059,662 4,371 SH SOLE 4,371 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 277,770 3,131 SH SOLE 3,131 0 0
ISHARES TR CONV BD ETF 46435G102 1,275,957 10,481 SH SOLE 10,481 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,235,749 12,811 SH SOLE 12,811 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 213,066 2,253 SH SOLE 2,253 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,028,379 27,779 SH SOLE 27,779 0 0
ISHARES TR CORE DIV GRWTH 46434V621 475,658 6,276 SH SOLE 6,276 0 0
ISHARES TR CORE S&P SCP ETF 464287804 494,614 3,335 SH SOLE 3,335 0 0
ISHARES TR MSCI USA VALUE 46432F388 218,193 1,092 SH SOLE 1,092 0 0
ISHARES TR RUS 1000 ETF 464287622 531,941 1,299 SH SOLE 1,299 0 0
ISHARES TR GLB CNSM STP ETF 464288737 200,429 2,968 SH SOLE 2,968 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 300,903 3,326 SH SOLE 3,326 0 0
ISHARES TR U.S. TECH ETF 464287721 891,381 3,534 SH SOLE 3,534 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 200,398 3,962 SH SOLE 3,962 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 275,257 5,693 SH SOLE 5,693 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 410,892 7,275 SH SOLE 7,275 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 931,749 9,100 SH SOLE 9,100 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,136,322 68,521 SH SOLE 68,521 0 0
JOHNSON & JOHNSON COM 478160104 983,626 3,873 SH SOLE 3,873 0 0
JOHNSON & JOHNSON COM 478160104 15,238 60 SH DFND 60 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 323,056 2,205 SH SOLE 2,205 0 0
JPMORGAN CHASE & CO COM 46625H100 12,841,061 39,230 SH SOLE 39,230 0 0
JPMORGAN CHASE & CO COM 46625H100 23,240 71 SH DFND 71 0 0
KRAFT HEINZ CO COM 500754106 319,957 13,546 SH SOLE 13,546 0 0
MARATHON PETE CORP COM 56585A102 1,903,719 7,446 SH SOLE 7,446 0 0
MATERION CORP COM 576690101 446,085 1,500 SH SOLE 1,500 0 0
MERCK & CO INC COM 58933Y105 385,851 2,983 SH SOLE 2,983 0 0
META PLATFORMS INC CL A 30303M102 292,348 519 SH SOLE 519 0 0
MICRON TECHNOLOGY INC COM 595112103 1,000,769 867 SH SOLE 867 0 0
MICROSOFT CORP COM 594918104 1,432,770 3,841 SH SOLE 3,841 0 0
MICROSOFT CORP COM 594918104 25,738 69 SH DFND 69 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 386,331 3,300 SH SOLE 3,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 519,376 1,247 SH SOLE 1,247 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 984,059 19,484 SH SOLE 19,484 0 0
NISOURCE INC COM 65473P105 277,026 5,826 SH SOLE 5,826 0 0
NVIDIA CORPORATION COM 67066G104 1,821,419 9,103 SH SOLE 9,103 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,627,038 35,900 SH SOLE 35,900 0 0
PACER FDS TR US CASH COWS 100 69374H881 715,300 11,500 SH SOLE 11,500 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 211,600 4,181 SH SOLE 4,181 0 0
PFIZER INC COM 717081103 467,200 19,402 SH SOLE 19,402 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 549,120 12,000 SH SOLE 12,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 261,906 5,000 SH SOLE 5,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 19,530 10,500 SH SOLE 10,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,066,672 9,883 SH SOLE 9,883 0 0
QUALCOMM INC COM 747525103 369,950 2,002 SH SOLE 2,002 0 0
RAYMOND JAMES FINL INC COM 754730109 764,559 5,029 SH SOLE 5,029 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 350,696 6,647 SH SOLE 6,647 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225,888 7,800 SH SOLE 7,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259,771 9,378 SH SOLE 9,378 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341,785 9,270 SH SOLE 9,270 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 308,091 5,801 SH SOLE 5,801 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 311,557 1,682 SH SOLE 1,682 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 229,196 1,203 SH SOLE 1,203 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 268,806 2,292 SH SOLE 2,292 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 219,724 2,051 SH SOLE 2,051 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 420,608 2,651 SH SOLE 2,651 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,793,804 143,270 SH SOLE 143,270 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 246,379 1,619 SH SOLE 1,619 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 326,631 8,107 SH SOLE 8,107 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,690,648 7,601 SH SOLE 7,601 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878 306,453 12,185 SH SOLE 12,185 0 0
TESLA INC COM 88160R101 219,553 522 SH SOLE 522 0 0
TJX COS INC NEW COM 872540109 196,041 1,294 SH SOLE 1,294 0 0
TJX COS INC NEW COM 872540109 13,029 86 SH DFND 86 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 552,064 1,124 SH SOLE 1,124 0 0
UNION PAC CORP COM 907818108 773,024 2,842 SH SOLE 2,842 0 0
UNION PAC CORP COM 907818108 10,336 38 SH DFND 38 0 0
UNUM GROUP COM 91529Y106 355,365 3,975 SH SOLE 3,975 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215,265 2,763 SH SOLE 2,763 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,752,903 56,843 SH SOLE 56,843 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,051,491 20,517 SH SOLE 20,517 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,164,710 38,096 SH SOLE 38,096 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,281,681 70,122 SH SOLE 70,122 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,155,696 26,756 SH SOLE 26,756 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 386,725 2,464 SH SOLE 2,464 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 776,201 15,346 SH SOLE 15,346 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,259 361 SH DFND 361 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,138,098 9,036 SH SOLE 9,036 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,481,673 122,607 SH SOLE 122,607 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 335,445 4,708 SH SOLE 4,708 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236,666 5,590 SH SOLE 5,590 0 0
VISA INC COM CL A 92826C839 255,602 745 SH SOLE 745 0 0
WALMART INC COM 931142103 1,742,279 15,383 SH SOLE 15,383 0 0
WASTE MGMT INC DEL COM 94106L109 300,442 1,348 SH SOLE 1,348 0 0
WEBSTER FINL CORP COM 947890109 305,680 4,000 SH SOLE 4,000 0 0