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 |
AMAZON COM INC COM | Stock | 023135106 | 737 | 221 | SH | | SOLE | 0 | 37 | 0 | 184 |
INVESCO QQQ TRUST | ETF | 46090E103 | 202 | 508 | SH | | SOLE | 0 | 0 | 0 | 508 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,876 | 22,291 | SH | | SOLE | 0 | 115 | 0 | 22,176 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 20,552 | 693,861 | SH | | SOLE | 0 | 11,923 | 0 | 681,938 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 25,453 | 605,296 | SH | | SOLE | 0 | 22,046 | 0 | 583,250 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 335 | 1,959 | SH | | SOLE | 0 | 290 | 0 | 1,669 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 556 | 2,302 | SH | | SOLE | 0 | 0 | 0 | 2,302 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 323 | 4,157 | SH | | SOLE | 0 | 0 | 0 | 4,157 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 249 | 439 | SH | | SOLE | 0 | 98 | 0 | 341 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,077 | 22,056 | SH | | SOLE | 0 | 0 | 0 | 22,056 |
COCA COLA CO COM | Stock | 191216100 | 1,153 | 19,470 | SH | | SOLE | 0 | 4,478 | 0 | 14,992 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 222 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 905 | 30,061 | SH | | SOLE | 0 | 0 | 0 | 30,061 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 283 | 4,838 | SH | | SOLE | 0 | 2,965 | 0 | 1,873 |
MERCK & CO INC COM | Stock | 58933Y105 | 702 | 9,154 | SH | | SOLE | 0 | 1,753 | 0 | 7,401 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8,273 | 77,049 | SH | | SOLE | 0 | 2,082 | 0 | 74,967 |
SPDR S&P 500 ETF | ETF | 78462F103 | 504 | 1,061 | SH | | SOLE | 0 | 0 | 0 | 1,061 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 338 | 6,505 | SH | | SOLE | 0 | 2,421 | 0 | 4,084 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 201 | 2,292 | SH | | SOLE | 0 | 2,292 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 599 | 4,468 | SH | | SOLE | 0 | 0 | 0 | 4,468 |
PEPSICO INC COM | Stock | 713448108 | 410 | 2,360 | SH | | SOLE | 0 | 486 | 0 | 1,874 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,282 | 9,098 | SH | | SOLE | 0 | 126 | 0 | 8,972 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 281 | 920 | SH | | SOLE | 0 | 0 | 0 | 920 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 480 | 12,350 | SH | | SOLE | 0 | 1,760 | 0 | 10,590 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 286 | 2,517 | SH | | SOLE | 0 | 0 | 0 | 2,517 |
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 233 | 4,985 | SH | | SOLE | 0 | 4,985 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 390 | 7,717 | SH | | SOLE | 0 | 927 | 0 | 6,790 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 413 | 3,606 | SH | | SOLE | 0 | 0 | 0 | 3,606 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 450 | 1,504 | SH | | SOLE | 0 | 320 | 0 | 1,184 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 46,003 | 1,553,111 | SH | | SOLE | 0 | 40,473 | 0 | 1,512,638 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 464 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
MICROSOFT CORP COM | Stock | 594918104 | 703 | 2,090 | SH | | SOLE | 0 | 528 | 0 | 1,562 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 677 | 28,000 | SH | | SOLE | 0 | 0 | 0 | 28,000 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 65,556 | 290,069 | SH | | SOLE | 0 | 7,407 | 0 | 282,661 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 30,020 | 117,838 | SH | | SOLE | 0 | 3,138 | 0 | 114,700 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 80,046 | 362,186 | SH | | SOLE | 0 | 10,519 | 0 | 351,667 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 693 | 7,424 | SH | | SOLE | 0 | 0 | 0 | 7,424 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 604 | 10,252 | SH | | SOLE | 0 | 0 | 0 | 10,252 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 249 | 4,115 | SH | | SOLE | 0 | 0 | 0 | 4,115 |
ALERIAN MLP ETF | ETF | 00162Q452 | 13,009 | 397,361 | SH | | SOLE | 0 | 18,756 | 0 | 378,605 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 17,011 | 334,541 | SH | | SOLE | 0 | 4,994 | 0 | 329,547 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 360 | 6,901 | SH | | SOLE | 0 | 2,625 | 0 | 4,276 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 415 | 6,875 | SH | | SOLE | 0 | 3,000 | 0 | 3,875 |
DOW INC COM | Stock | 260557103 | 346 | 6,092 | SH | | SOLE | 0 | 2,160 | 0 | 3,932 |
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 233 | 16,949 | SH | | SOLE | 0 | 0 | 0 | 16,949 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 12,340 | 452,914 | SH | | SOLE | 0 | 16,442 | 0 | 436,472 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 13,115 | 123,870 | SH | | SOLE | 0 | 2,016 | 0 | 121,854 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 10,712 | 334,446 | SH | | SOLE | 0 | 8,592 | 0 | 325,854 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 16,807 | 318,066 | SH | | SOLE | 0 | 5,199 | 0 | 312,866 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 305 | 1,369 | SH | | SOLE | 0 | 0 | 0 | 1,369 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 685 | 5,591 | SH | | SOLE | 0 | 0 | 0 | 5,591 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 643 | 52,421 | SH | | SOLE | 0 | 15,959 | 0 | 36,462 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,429 | 13,584 | SH | | SOLE | 0 | 0 | 0 | 13,584 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 731 | 2,872 | SH | | SOLE | 0 | 0 | 0 | 2,872 |
VISA INC COM CL A | Stock | 92826C839 | 352 | 1,625 | SH | | SOLE | 0 | 330 | 0 | 1,295 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 721 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 27,690 | 188,226 | SH | | SOLE | 0 | 815 | 0 | 187,411 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 18,601 | 57,965 | SH | | SOLE | 0 | 272 | 0 | 57,693 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 210 | 717 | SH | | SOLE | 0 | 717 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 2,764 | 71,781 | SH | | SOLE | 0 | 17,125 | 0 | 54,656 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 598 | 11,153 | SH | | SOLE | 0 | 4,414 | 0 | 6,739 |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 1,357 | 30,312 | SH | | SOLE | 0 | 0 | 0 | 30,312 |
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 6,782 | 543,456 | SH | | SOLE | 0 | 13,589 | 0 | 529,867 |
MCDONALDS CORP COM | Stock | 580135101 | 406 | 1,515 | SH | | SOLE | 0 | 500 | 0 | 1,015 |
CISCO SYS INC COM | Stock | 17275R102 | 443 | 6,997 | SH | | SOLE | 0 | 2,564 | 0 | 4,433 |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 647 | 18,754 | SH | | SOLE | 0 | 0 | 0 | 18,754 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 336 | 8,009 | SH | | SOLE | 0 | 255 | 0 | 7,754 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 245 | 8,045 | SH | | SOLE | 0 | 0 | 0 | 8,045 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,245 | 6,091 | SH | | SOLE | 0 | 89 | 0 | 6,002 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 2,383 | 56,567 | SH | | SOLE | 0 | 13,348 | 0 | 43,219 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 188 | 12,382 | SH | | SOLE | 0 | 0 | 0 | 12,382 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 3,339 | 156,095 | SH | | SOLE | 0 | 2,574 | 0 | 153,520 |
UNION PAC CORP COM | Stock | 907818108 | 1,048 | 4,161 | SH | | SOLE | 0 | 0 | 0 | 4,161 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 814 | 5,417 | SH | | SOLE | 0 | 0 | 0 | 5,417 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 721 | 4,554 | SH | | SOLE | 0 | 670 | 0 | 3,884 |
CHEVRON CORP NEW COM | Stock | 166764100 | 402 | 3,429 | SH | | SOLE | 0 | 1,279 | 0 | 2,150 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,481 | 72,935 | SH | | SOLE | 0 | 2,908 | 0 | 70,027 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 65,062 | 1,274,225 | SH | | SOLE | 0 | 30,515 | 0 | 1,243,710 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 212 | 1,640 | SH | | SOLE | 0 | 0 | 0 | 1,640 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3,137 | 100,623 | SH | | SOLE | 0 | 20,849 | 0 | 79,774 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 392 | 2,933 | SH | | SOLE | 0 | 936 | 0 | 1,997 |
ORACLE CORP COM | Stock | 68389X105 | 365 | 4,186 | SH | | SOLE | 0 | 0 | 0 | 4,186 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,779 | 35,969 | SH | | SOLE | 0 | 69 | 0 | 35,900 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 26,963 | 240,516 | SH | | SOLE | 0 | 5,119 | 0 | 235,397 |
PFIZER INC COM | Stock | 717081103 | 315 | 5,334 | SH | | SOLE | 0 | 0 | 0 | 5,334 |
3M CO COM | Stock | 88579Y101 | 524 | 2,951 | SH | | SOLE | 0 | 1,102 | 0 | 1,849 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 9,983 | 247,586 | SH | | SOLE | 0 | 5,241 | 0 | 242,345 |
AMGEN INC COM | Stock | 031162100 | 360 | 1,600 | SH | | SOLE | 0 | 562 | 0 | 1,038 |
APPLIED MATLS INC COM | Stock | 038222105 | 217 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 1,565 | 62,214 | SH | | SOLE | 0 | 74 | 0 | 62,140 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 13,322 | 116,781 | SH | | SOLE | 0 | 1,925 | 0 | 114,855 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 20,205 | 193,380 | SH | | SOLE | 0 | 5,063 | 0 | 188,317 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 3,328 | 155,073 | SH | | SOLE | 0 | 2,559 | 0 | 152,513 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 3,311 | 151,655 | SH | | SOLE | 0 | 2,304 | 0 | 149,351 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7,021 | 86,858 | SH | | SOLE | 0 | 1,704 | 0 | 85,154 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,495 | 8,893 | SH | | SOLE | 0 | 42 | 0 | 8,851 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 223 | 3,645 | SH | | SOLE | 0 | 0 | 0 | 3,645 |
LOWES COS INC COM | Stock | 548661107 | 574 | 2,221 | SH | | SOLE | 0 | 0 | 0 | 2,221 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 226 | 2,645 | SH | | SOLE | 0 | 0 | 0 | 2,645 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5,820 | 159,599 | SH | | SOLE | 0 | 10,553 | 0 | 149,046 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 12,709 | 231,443 | SH | | SOLE | 0 | 9,219 | 0 | 222,224 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 20,160 | 256,232 | SH | | SOLE | 0 | 1,249 | 0 | 254,983 |
APPLE INC COM | Stock | 037833100 | 1,195 | 6,732 | SH | | SOLE | 0 | 700 | 0 | 6,032 |
DISNEY WALT CO COM | Stock | 254687106 | 306 | 1,974 | SH | | SOLE | 0 | 896 | 0 | 1,078 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 238 | 899 | SH | | SOLE | 0 | 0 | 0 | 899 |