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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   3,947,763 37,992 SH   SOLE   0 0 37,992
ABBVIE INC COM 00287Y109   1,100,644 6,417 SH   SOLE   0 0 6,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,977,470 16,405 SH   SOLE   0 0 16,405
ADOBE INC COM 00724F101   2,390,489 4,303 SH   SOLE   0 0 4,303
ADVANCED MICRO DEVICES INC COM 007903107   1,147,960 7,077 SH   SOLE   0 0 7,077
AIRBNB INC COM CL A 009066101   2,649,583 17,474 SH   SOLE   0 0 17,474
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   400,887 3,427 SH   SOLE   0 0 3,427
ALLEGION PLC ORD SHS G0176J109   472,626 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305   11,088,046 60,873 SH   SOLE   0 0 60,873
ALPHABET INC CAP STK CL C 02079K107   5,986,277 32,637 SH   SOLE   0 0 32,637
AMAZON COM INC COM 023135106   16,813,330 87,003 SH   SOLE   0 0 87,003
AMERICAN EXPRESS CO COM 025816109   1,547,437 6,683 SH   SOLE   0 0 6,683
AMGEN INC COM 031162100   1,472,228 4,712 SH   SOLE   0 0 4,712
AMPHENOL CORP NEW CL A 032095101   1,030,039 15,289 SH   SOLE   0 0 15,289
AON PLC SHS CL A G0403H108   482,353 1,643 SH   SOLE   0 0 1,643
API GROUP CORP COM STK 00187Y100   470,676 12,508 SH   SOLE   0 0 12,508
APPLE INC COM 037833100   7,066,278 33,550 SH   SOLE   0 0 33,550
APPLIED MATLS INC COM 038222105   1,529,035 6,479 SH   SOLE   0 0 6,479
APPLOVIN CORP COM CL A 03831W108   251,491 3,022 SH   SOLE   0 0 3,022
APTIV PLC SHS G6095L109   337,805 4,797 SH   SOLE   0 0 4,797
ARCH CAP GROUP LTD ORD G0450A105   747,393 7,408 SH   SOLE   0 0 7,408
ARGENX SE SPONSORED ADR 04016X101   285,117 663 SH   SOLE   0 0 663
ASHLAND INC COM 044186104   557,840 5,904 SH   SOLE   0 0 5,904
ASPEN TECHNOLOGY INC COM 29109X106   306,486 1,543 SH   SOLE   0 0 1,543
ATKORE INC COM 047649108   412,894 3,060 SH   SOLE   0 0 3,060
ATS CORPORATION COM 00217Y104   363,003 11,235 SH   SOLE   0 0 11,235
AUTOMATIC DATA PROCESSING IN COM 053015103   1,698,369 7,115 SH   SOLE   0 0 7,115
AUTONATION INC COM 05329W102   605,006 3,796 SH   SOLE   0 0 3,796
AUTOZONE INC COM 053332102   1,587,276 536 SH   SOLE   0 0 536
AVANTOR INC COM 05352A100   1,330,597 62,764 SH   SOLE   0 0 62,764
BAKER HUGHES COMPANY CL A 05722G100   270,480 7,691 SH   SOLE   0 0 7,691
BALL CORP COM 058498106   623,914 10,395 SH   SOLE   0 0 10,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,459,834 8,505 SH   SOLE   0 0 8,505
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,047,418 277,959 SH   SOLE   0 0 277,959
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   180,508,498 3,458,017 SH   SOLE   0 0 3,458,017
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   5,349,923 236,304 SH   SOLE   0 0 236,304
BLUE OWL CAPITAL INC COM CL A 09581B103   711,678 40,095 SH   SOLE   0 0 40,095
BOOKING HOLDINGS INC COM 09857L108   818,062 207 SH   SOLE   0 0 207
BP PLC SPONSORED ADR 055622104   701,365 19,428 SH   SOLE   0 0 19,428
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,258,916 6,390 SH   SOLE   0 0 6,390
BUILDERS FIRSTSOURCE INC COM 12008R107   797,795 5,764 SH   SOLE   0 0 5,764
CAE INC COM 124765108   249,901 13,450 SH   SOLE   0 0 13,450
CANADIAN NAT RES LTD COM 136385101   981,177 27,561 SH   SOLE   0 0 27,561
CASEYS GEN STORES INC COM 147528103   739,701 1,939 SH   SOLE   0 0 1,939
CENOVUS ENERGY INC COM 15135U109   1,567,213 79,716 SH   SOLE   0 0 79,716
CENTENE CORP DEL COM 15135B101   888,155 13,396 SH   SOLE   0 0 13,396
CENTERPOINT ENERGY INC COM 15189T107   516,404 16,669 SH   SOLE   0 0 16,669
CHUBB LIMITED COM H1467J104   983,412 3,855 SH   SOLE   0 0 3,855
CLEAN HARBORS INC COM 184496107   416,794 1,843 SH   SOLE   0 0 1,843
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   594,389 8,157 SH   SOLE   0 0 8,157
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   624,121 9,178 SH   SOLE   0 0 9,178
CONOCOPHILLIPS COM 20825C104   1,225,345 10,713 SH   SOLE   0 0 10,713
CORPAY INC COM SHS 219948106   854,643 3,208 SH   SOLE   0 0 3,208
COSTAR GROUP INC COM 22160N109   275,208 3,712 SH   SOLE   0 0 3,712
COTY INC COM CL A 222070203   346,171 34,548 SH   SOLE   0 0 34,548
CRH PLC ORD G25508105   1,215,527 16,211 SH   SOLE   0 0 16,211
CROWN HLDGS INC COM 228368106   344,040 4,625 SH   SOLE   0 0 4,625
DEERE & CO COM 244199105   551,385 1,476 SH   SOLE   0 0 1,476
DELL TECHNOLOGIES INC CL C 24703L202   1,276,696 9,257 SH   SOLE   0 0 9,257
DIAMONDBACK ENERGY INC COM 25278X109   1,504,398 7,515 SH   SOLE   0 0 7,515
DTE ENERGY CO COM 233331107   205,949 1,855 SH   SOLE   0 0 1,855
EASTMAN CHEM CO COM 277432100   326,935 3,337 SH   SOLE   0 0 3,337
ELI LILLY & CO COM 532457108   888,940 982 SH   SOLE   0 0 982
EQT CORP COM 26884L109   207,774 5,619 SH   SOLE   0 0 5,619
EQUIFAX INC COM 294429105   1,370,677 5,653 SH   SOLE   0 0 5,653
ETSY INC COM 29786A106   241,903 4,101 SH   SOLE   0 0 4,101
EVEREST GROUP LTD COM G3223R108   206,514 542 SH   SOLE   0 0 542
EVERSOURCE ENERGY COM 30040W108   248,285 4,378 SH   SOLE   0 0 4,378
EXPEDIA GROUP INC COM NEW 30212P303   394,853 3,134 SH   SOLE   0 0 3,134
EXTRA SPACE STORAGE INC COM 30225T102   709,897 4,568 SH   SOLE   0 0 4,568
FERGUSON PLC NEW SHS G3421J106   219,699 1,135 SH   SOLE   0 0 1,135
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,277,937 147,925 SH   SOLE   0 0 147,925
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,898,323 50,336 SH   SOLE   0 0 50,336
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   49,189,581 1,094,805 SH   SOLE   0 0 1,094,805
FIDELITY NATL INFORMATION SV COM 31620M106   1,529,684 20,298 SH   SOLE   0 0 20,298
FIFTH THIRD BANCORP COM 316773100   276,693 7,583 SH   SOLE   0 0 7,583
FIRSTENERGY CORP COM 337932107   639,347 16,706 SH   SOLE   0 0 16,706
FIVE BELOW INC COM 33829M101   223,497 2,051 SH   SOLE   0 0 2,051
FLEX LTD ORD Y2573F102   992,309 33,649 SH   SOLE   0 0 33,649
FORTIVE CORP COM 34959J108   766,364 10,342 SH   SOLE   0 0 10,342
FRESHWORKS INC CLASS A COM 358054104   322,567 25,419 SH   SOLE   0 0 25,419
GALLAGHER ARTHUR J & CO COM 363576109   622,920 2,402 SH   SOLE   0 0 2,402
GARTNER INC COM 366651107   1,463,037 3,258 SH   SOLE   0 0 3,258
GENERAL DYNAMICS CORP COM 369550108   1,502,810 5,180 SH   SOLE   0 0 5,180
GOLDMAN SACHS GROUP INC COM 38141G104   1,232,323 2,724 SH   SOLE   0 0 2,724
HARTFORD FINL SVCS GROUP INC COM 416515104   591,278 5,881 SH   SOLE   0 0 5,881
HOME DEPOT INC COM 437076102   828,394 2,406 SH   SOLE   0 0 2,406
HONEYWELL INTL INC COM 438516106   1,272,901 5,961 SH   SOLE   0 0 5,961
HOULIHAN LOKEY INC CL A 441593100   519,437 3,852 SH   SOLE   0 0 3,852
HOWMET AEROSPACE INC COM 443201108   865,430 11,148 SH   SOLE   0 0 11,148
HUNTINGTON BANCSHARES INC COM 446150104   1,064,897 80,796 SH   SOLE   0 0 80,796
I SHARES U S ETF TR BLACKROCK SHORT 46431W838   6,521,707 130,044 SH   SOLE   0 0 130,044
ICON PLC SHS G4705A100   2,239,430 7,144 SH   SOLE   0 0 7,144
IDEXX LABS INC COM 45168D104   212,025 435 SH   SOLE   0 0 435
INTERCONTINENTAL EXCHANGE INC COM 45866F104   717,232 5,239 SH   SOLE   0 0 5,239
INTUIT COM 461202103   2,714,867 4,131 SH   SOLE   0 0 4,131
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,534,672 547,108 SH   SOLE   0 0 547,108
ISHARES GOLD TR ISHARES NEW 464285204   25,487,593 580,187 SH   SOLE   0 0 580,187
ISHARES INC CORE MSCI EMKT 46434G103   104,683,348 1,955,601 SH   SOLE   0 0 1,955,601
ISHARES INC EMNG MKTS EQT 46434G889   661,127 14,166 SH   SOLE   0 0 14,166
ISHARES INC MSCI EMRG CHN 46434G764   6,407,900 108,242 SH   SOLE   0 0 108,242
ISHARES TR 0-5 YR TIPS ETF 46429B747   42,195,431 424,117 SH   SOLE   0 0 424,117
ISHARES TR 10-20 YR TRS ETF 464288653   5,584,640 54,378 SH   SOLE   0 0 54,378
ISHARES TR 20 YR TR BD ETF 464287432   55,890,646 608,963 SH   SOLE   0 0 608,963
ISHARES TR CONV BD ETF 46435G102   230,104 2,926 SH   SOLE   0 0 2,926
ISHARES TR CORE MSCI EAFE 46432F842   154,594,245 2,128,225 SH   SOLE   0 0 2,128,225
ISHARES TR CORE S&P SCP ETF 464287804   54,002,611 506,306 SH   SOLE   0 0 506,306
ISHARES TR CORE S&P500 ETF 464287200   359,474,271 656,898 SH   SOLE   0 0 656,898
ISHARES TR CORE TOTAL USD 46434V613   18,842,115 416,677 SH   SOLE   0 0 416,677
ISHARES TR CORE US AGGBD ET 464287226   232,018,714 2,390,221 SH   SOLE   0 0 2,390,221
ISHARES TR EAFE GRWTH ETF 464288885   12,812,388 125,243 SH   SOLE   0 0 125,243
ISHARES TR EAFE VALUE ETF 464288877   4,578,355 86,319 SH   SOLE   0 0 86,319
ISHARES TR GLB INFRASTR ETF 464288372   3,315,653 69,191 SH   SOLE   0 0 69,191
ISHARES TR GLOBAL ENERG ETF 464287341   585,874 14,114 SH   SOLE   0 0 14,114
ISHARES TR HDG MSCI EAFE 46434V803   151,356,095 4,256,358 SH   SOLE   0 0 4,256,358
ISHARES TR INVESTMENT GRADE 46435G219   1,631,389 36,776 SH   SOLE   0 0 36,776
ISHARES TR ISHS 1-5YR INVS 464288646   72,417,422 1,413,299 SH   SOLE   0 0 1,413,299
ISHARES TR JPMORGAN USD EMG 464288281   1,366,673 15,446 SH   SOLE   0 0 15,446
ISHARES TR MBS ETF 464288588   178,118,363 1,940,076 SH   SOLE   0 0 1,940,076
ISHARES TR MSCI EAFE ETF 464287465   35,923,172 458,613 SH   SOLE   0 0 458,613
ISHARES TR MSCI USA MIN VOL 46429B697   86,597,108 1,031,409 SH   SOLE   0 0 1,031,409
ISHARES TR MSCI USA MMENTM 46432F396   1,396,388 7,166 SH   SOLE   0 0 7,166
ISHARES TR MSCI USA QLT FCT 46432F339   51,191,635 454,393 SH   SOLE   0 0 233,282
ISHARES TR NATIONAL MUN ETF 464288414   19,566,910 183,641 SH   SOLE   0 0 183,641
ISHARES TR RUS 1000 ETF 464287622   2,944,173 9,895 SH   SOLE   0 0 9,895
ISHARES TR RUS 1000 GRW ETF 464287614   302,887 831 SH   SOLE   0 0 831
ISHARES TR RUSSELL 2000 ETF 464287655   563,069 2,775 SH   SOLE   0 0 2,775
ISHARES TR S&P 100 ETF 464287101   3,324,519 12,579 SH   SOLE   0 0 12,579
ISHARES TR S&P 500 GRWT ETF 464287309   14,543,735 157,162 SH   SOLE   0 0 157,162
ISHARES TR TIPS BD ETF 464287176   40,941,983 383,424 SH   SOLE   0 0 383,424
ISHARES TR U.S. TECH ETF 464287721   96,475,032 641,030 SH   SOLE   0 0 641,030
JACOBS SOLUTIONS INC COM 46982L108   1,004,799 7,192 SH   SOLE   0 0 7,192
JOHNSON & JOHNSON COM 478160104   1,056,288 7,227 SH   SOLE   0 0 7,227
JPMORGAN CHASE & CO COM 46625H100   4,729,807 23,385 SH   SOLE   0 0 23,385
KENVUE INC COM 49177J102   797,311 43,856 SH   SOLE   0 0 43,856
KEYSIGHT TECHNOLOGIES INC COM 49338L103   894,755 6,543 SH   SOLE   0 0 6,543
KINROSS GOLD CORP COM 496902404   140,303 16,863 SH   SOLE   0 0 16,863
KLA CORP COM NEW 482480100   1,817,890 2,205 SH   SOLE   0 0 2,205
LAM RESEARCH CORP COM 512807108   688,955 647 SH   SOLE   0 0 647
LEIDOS HOLDINGS INC COM 525327102   1,136,909 7,793 SH   SOLE   0 0 7,793
LENNAR CORP CL A 526057104   995,574 6,643 SH   SOLE   0 0 6,643
LIVE NATION ENTERTAINMENT IN COM 538034109   298,093 3,180 SH   SOLE   0 0 3,180
LPL FINL HLDGS INC COM 50212V100   440,952 1,579 SH   SOLE   0 0 1,579
MARATHON PETE CORP COM 56585A102   1,388,148 8,002 SH   SOLE   0 0 8,002
MARSH & MCLENNAN COS INC COM 571748102   2,693,763 12,784 SH   SOLE   0 0 12,784
MARVELL TECHNOLOGY INC COM 573874104   566,616 8,106 SH   SOLE   0 0 8,106
MASCO CORP COM 574599106   613,942 9,209 SH   SOLE   0 0 9,209
MASTERCARD INCORPORATED CL A 57636Q104   4,986,786 11,304 SH   SOLE   0 0 11,304
MCDONALDS CORP COM 580135101   568,759 2,232 SH   SOLE   0 0 2,232
MCKESSON CORP COM 58155Q103   1,269,787 2,174 SH   SOLE   0 0 2,174
MGM RESORTS INTERNATIONAL COM 552953101   726,861 16,356 SH   SOLE   0 0 16,356
MICROCHIP TECHNOLOGY INC. COM 595017104   1,173,068 12,820 SH   SOLE   0 0 12,820
MICRON TECHNOLOGY INC COM 595112103   1,582,664 12,033 SH   SOLE   0 0 12,033
MICROSOFT CORP COM 594918104   11,616,164 25,990 SH   SOLE   0 0 25,990
MORGAN STANLEY COM NEW 617446448   2,118,120 21,794 SH   SOLE   0 0 21,794
MSCI INC COM 55354G100   1,332,039 2,765 SH   SOLE   0 0 2,765
NETFLIX INC COM 64110L106   2,997,142 4,441 SH   SOLE   0 0 4,441
NICE LTD SPONSORED ADR 653656108   354,430 2,061 SH   SOLE   0 0 2,061
NIKE INC CL B 654106103   2,304,722 30,579 SH   SOLE   0 0 30,579
NORFOLK SOUTHN CORP COM 655844108   1,116,246 5,199 SH   SOLE   0 0 5,199
NOV INC COM 62955J103   319,485 16,806 SH   SOLE   0 0 16,806
NOVO-NORDISK A S ADR 670100205   1,748,509 12,250 SH   SOLE   0 0 12,250
NXP SEMICONDUCTORS N V COM N6596X109   547,898 2,036 SH   SOLE   0 0 2,036
OLIN CORP COM PAR $1 680665205   278,070 5,898 SH   SOLE   0 0 5,898
OMNICOM GROUP INC COM 681919106   943,326 10,516 SH   SOLE   0 0 10,516
ORACLE CORP COM 68389X105   2,619,063 18,549 SH   SOLE   0 0 18,549
PAYCOM SOFTWARE INC COM 70432V102   556,778 3,892 SH   SOLE   0 0 3,892
PEPSICO INC COM 713448108   1,846,756 11,197 SH   SOLE   0 0 11,197
PERFORMANCE FOOD GROUP CO COM 71377A103   722,582 10,930 SH   SOLE   0 0 10,930
PHILIP MORRIS INTL INC COM 718172109   1,903,836 18,788 SH   SOLE   0 0 18,788
PHILLIPS 66 COM 718546104   1,209,795 8,570 SH   SOLE   0 0 8,570
PIMCO ETF TR ACTIVE BD ETF 72201R775   449,860 4,939 SH   SOLE   0 0 4,939
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,132,289 386,713 SH   SOLE   0 0 386,713
PIMCO ETF TR MULTISECTOR BD 72201R585   4,804,218 187,372 SH   SOLE   0 0 187,372
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,873,017 37,558 SH   SOLE   0 0 37,558
PINTEREST INC CL A 72352L106   300,690 6,823 SH   SOLE   0 0 6,823
PNC FINL SVCS GROUP INC COM 693475105   221,762 1,426 SH   SOLE   0 0 1,426
PPL CORP COM 69351T106   241,079 8,719 SH   SOLE   0 0 8,719
PROCTER AND GAMBLE CO COM 742718109   1,255,485 7,613 SH   SOLE   0 0 7,613
QUALCOMM INC COM 747525103   706,797 3,549 SH   SOLE   0 0 3,549
RAYMOND JAMES FINL INC COM 754730109   217,147 1,757 SH   SOLE   0 0 1,757
REGAL REXNORD CORPORATION COM 758750103   586,649 4,338 SH   SOLE   0 0 4,338
RESIDEO TECHNOLOGIES INC COM 76118Y104   349,987 17,893 SH   SOLE   0 0 17,893
ROSS STORES INC COM 778296103   418,593 2,880 SH   SOLE   0 0 2,880
SALESFORCE INC COM 79466L302   3,169,777 12,329 SH   SOLE   0 0 12,329
SANOFI SPONSORED ADR 80105N105   505,093 10,410 SH   SOLE   0 0 10,410
SCHLUMBERGER LTD COM STK 806857108   1,231,998 26,113 SH   SOLE   0 0 26,113
SCHWAB CHARLES CORP COM 808513105   858,751 11,654 SH   SOLE   0 0 11,654
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,929,137 580,682 SH   SOLE   0 0 580,682
SERVICENOW INC COM 81762P102   3,487,308 4,433 SH   SOLE   0 0 4,433
SHERWIN WILLIAMS CO COM 824348106   613,274 2,055 SH   SOLE   0 0 2,055
SHOPIFY INC CL A 82509L107   1,459,375 22,095 SH   SOLE   0 0 22,095
SMUCKER J M CO COM NEW 832696405   674,095 6,182 SH   SOLE   0 0 6,182
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,022,954 124,992 SH   SOLE   0 0 124,992
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,213,586 65,913 SH   SOLE   0 0 65,913
SPDR SER TR NUVEEN BLMBRG SH 78468R739   755,452 16,009 SH   SOLE   0 0 16,009
SPDR SER TR PRTFLO S&P500 GW 78464A409   278,771,414 3,478,989 SH   SOLE   0 0 3,478,989
SPDR SER TR PRTFLO S&P500 VL 78464A508   159,621,024 3,274,949 SH   SOLE   0 0 3,274,949
STARBUCKS CORP COM 855244109   1,426,378 18,322 SH   SOLE   0 0 18,322
STERIS PLC SHS USD G8473T100   228,588 1,041 SH   SOLE   0 0 1,041
STRYKER CORPORATION COM 863667101   2,662,183 7,824 SH   SOLE   0 0 7,824
SUN CMNTYS INC COM 866674104   322,900 2,683 SH   SOLE   0 0 2,683
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   526,489 3,386 SH   SOLE   0 0 3,386
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   3,981,145 58,366 SH   SOLE   0 0 58,366
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   47,710,370 699,463 SH   SOLE   0 0 699,463
TECK RESOURCES LTD CL B 878742204   566,183 11,820 SH   SOLE   0 0 11,820
TELEDYNE TECHNOLOGIES INC COM 879360105   438,264 1,130 SH   SOLE   0 0 1,130
TESLA INC COM 88160R101   2,591,041 13,094 SH   SOLE   0 0 13,094
TEXAS INSTRS INC COM 882508104   1,643,194 8,447 SH   SOLE   0 0 8,447
THE CIGNA GROUP COM 125523100   1,147,259 3,471 SH   SOLE   0 0 3,471
THERMO FISHER SCIENTIFIC INC COM 883556102   3,140,504 5,679 SH   SOLE   0 0 5,679
T-MOBILE US INC COM 872590104   1,128,078 6,403 SH   SOLE   0 0 6,403
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   36,656,983 1,245,032 SH   SOLE   0 0 1,186,478
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   240,633,223 3,966,876 SH   SOLE   0 0 3,174,779
ULTA BEAUTY INC COM 90384S303   561,441 1,455 SH   SOLE   0 0 1,455
UNITED RENTALS INC COM 911363109   1,212,943 1,876 SH   SOLE   0 0 1,876
UNITEDHEALTH GROUP INC COM 91324P102   5,930,467 11,645 SH   SOLE   0 0 11,645
US BANCORP DEL COM NEW 902973304   271,648 6,843 SH   SOLE   0 0 6,843
US FOODS HLDG CORP COM 912008109   1,277,825 24,119 SH   SOLE   0 0 24,119
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,311,439 82,287 SH   SOLE   0 0 82,287
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,261,619 73,027 SH   SOLE   0 0 73,027
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,192,876 32,989 SH   SOLE   0 0 32,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,270,173 113,155 SH   SOLE   0 0 113,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,473,790 216,494 SH   SOLE   0 0 216,494
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,934,262 98,469 SH   SOLE   0 0 98,469
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,399,968 213,829 SH   SOLE   0 0 213,829
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,621,874 174,461 SH   SOLE   0 0 174,461
VERISK ANALYTICS INC COM 92345Y106   858,285 3,184 SH   SOLE   0 0 3,184
VERTIV HOLDINGS CO COM CL A 92537N108   490,936 5,671 SH   SOLE   0 0 5,671
VISA INC COM CL A 92826C839   3,604,318 13,732 SH   SOLE   0 0 13,732
WABTEC COM 929740108   989,827 6,263 SH   SOLE   0 0 6,263
WALMART INC COM 931142103   1,849,633 27,317 SH   SOLE   0 0 27,317
WASTE MGMT INC DEL COM 94106L109   1,341,937 6,290 SH   SOLE   0 0 6,290
WELLS FARGO CO NEW COM 949746101   1,851,868 31,181 SH   SOLE   0 0 31,181
WESCO INTL INC COM 95082P105   701,561 4,426 SH   SOLE   0 0 4,426
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,175,798 31,238 SH   SOLE   0 0 31,238
WORKDAY INC CL A 98138H101   1,107,740 4,955 SH   SOLE   0 0 4,955
WORKIVA INC COM CL A 98139A105   283,931 3,890 SH   SOLE   0 0 3,890
ZOETIS INC CL A 98978V103   3,380,303 19,499 SH   SOLE   0 0 19,499