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 | 694 | 213 | SH | | SOLE | 0 | 37 | 0 | 176 |
INVESCO QQQ TRUST | ETF | 46090E103 | 370 | 1,020 | SH | | SOLE | 0 | 564 | 0 | 456 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,020 | 19,002 | SH | | SOLE | 0 | 102 | 0 | 18,900 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 21,052 | 757,534 | SH | | SOLE | 0 | 19,406 | 0 | 738,128 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 225 | 1,010 | SH | | SOLE | 0 | 1,000 | 0 | 10 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 26,004 | 591,672 | SH | | SOLE | 0 | 21,106 | 0 | 570,566 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 616 | 3,475 | SH | | SOLE | 0 | 1,809 | 0 | 1,666 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 466 | 2,045 | SH | | SOLE | 0 | 0 | 0 | 2,045 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 445 | 4,157 | SH | | SOLE | 0 | 2,150 | 0 | 2,007 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 374 | 649 | SH | | SOLE | 0 | 308 | 0 | 341 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,341 | 29,705 | SH | | SOLE | 0 | 0 | 0 | 29,705 |
COCA COLA CO COM | Stock | 191216100 | 1,405 | 22,664 | SH | | SOLE | 0 | 4,654 | 0 | 18,010 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 234 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 936 | 22,885 | SH | | SOLE | 0 | 0 | 0 | 22,885 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 321 | 5,662 | SH | | SOLE | 0 | 3,795 | 0 | 1,867 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 3,369 | 161,102 | SH | | SOLE | 0 | 4,176 | 0 | 156,926 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 213 | 994 | SH | | SOLE | 0 | 110 | 0 | 884 |
INTEL CORP COM | Stock | 458140100 | 573 | 11,570 | SH | | SOLE | 0 | 2,499 | 0 | 9,071 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 321 | 2,894 | SH | | SOLE | 0 | 2,000 | 0 | 894 |
CLOROX CO DEL COM | Stock | 189054109 | 215 | 1,544 | SH | | SOLE | 0 | 1,350 | 0 | 194 |
MERCK & CO INC COM | Stock | 58933Y105 | 845 | 10,294 | SH | | SOLE | 0 | 595 | 0 | 9,699 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 10,799 | 103,243 | SH | | SOLE | 0 | 1,225 | 0 | 102,018 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,111 | 2,460 | SH | | SOLE | 0 | 1,480 | 0 | 980 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 579 | 11,375 | SH | | SOLE | 0 | 2,930 | 0 | 8,445 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 427 | 3,443 | SH | | SOLE | 0 | 0 | 0 | 3,443 |
PEPSICO INC COM | Stock | 713448108 | 576 | 3,444 | SH | | SOLE | 0 | 1,801 | 0 | 1,643 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 251 | 2,042 | SH | | SOLE | 0 | 2,031 | 0 | 11 |
HOME DEPOT INC COM | Stock | 437076102 | 471 | 1,573 | SH | | SOLE | 0 | 1,360 | 0 | 213 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,042 | 7,606 | SH | | SOLE | 0 | 125 | 0 | 7,481 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 255 | 920 | SH | | SOLE | 0 | 0 | 0 | 920 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 431 | 11,738 | SH | | SOLE | 0 | 1,760 | 0 | 9,978 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 218 | 4,050 | SH | | SOLE | 0 | 144 | 0 | 3,906 |
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 234 | 4,985 | SH | | SOLE | 0 | 4,985 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 341 | 6,790 | SH | | SOLE | 0 | 0 | 0 | 6,790 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 384 | 3,555 | SH | | SOLE | 0 | 0 | 0 | 3,555 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 531 | 1,505 | SH | | SOLE | 0 | 320 | 0 | 1,185 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 48,554 | 1,748,433 | SH | | SOLE | 0 | 56,605 | 0 | 1,691,828 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 445 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
MICROSOFT CORP COM | Stock | 594918104 | 1,110 | 3,601 | SH | | SOLE | 0 | 2,044 | 0 | 1,557 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 618 | 28,000 | SH | | SOLE | 0 | 28,000 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 63,337 | 298,030 | SH | | SOLE | 0 | 8,809 | 0 | 289,221 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 27,298 | 114,775 | SH | | SOLE | 0 | 3,364 | 0 | 111,411 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 71,161 | 341,317 | SH | | SOLE | 0 | 10,968 | 0 | 330,349 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 629 | 7,424 | SH | | SOLE | 0 | 0 | 0 | 7,424 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 533 | 10,252 | SH | | SOLE | 0 | 0 | 0 | 10,252 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 481 | 8,270 | SH | | SOLE | 0 | 0 | 0 | 8,270 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 461 | 1,615 | SH | | SOLE | 0 | 15 | 0 | 1,600 |
ALERIAN MLP ETF | ETF | 00162Q452 | 8,347 | 217,941 | SH | | SOLE | 0 | 5,152 | 0 | 212,789 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 21,154 | 427,005 | SH | | SOLE | 0 | 10,905 | 0 | 416,100 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 211 | 1,079 | SH | | SOLE | 0 | 748 | 0 | 331 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 414 | 9,255 | SH | | SOLE | 0 | 1,438 | 0 | 7,817 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 389 | 6,875 | SH | | SOLE | 0 | 3,000 | 0 | 3,875 |
DOW INC COM | Stock | 260557103 | 513 | 8,046 | SH | | SOLE | 0 | 704 | 0 | 7,342 |
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 449 | 26,464 | SH | | SOLE | 0 | 0 | 0 | 26,464 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 326 | 785 | SH | | SOLE | 0 | 539 | 0 | 246 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 12,407 | 487,122 | SH | | SOLE | 0 | 10,003 | 0 | 477,119 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 14,274 | 136,018 | SH | | SOLE | 0 | 3,394 | 0 | 132,624 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 17,125 | 446,549 | SH | | SOLE | 0 | 13,984 | 0 | 432,565 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 17,410 | 347,498 | SH | | SOLE | 0 | 8,732 | 0 | 338,766 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 286 | 1,394 | SH | | SOLE | 0 | 0 | 0 | 1,394 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 235 | 2,102 | SH | | SOLE | 0 | 1,870 | 0 | 232 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 716 | 5,591 | SH | | SOLE | 0 | 2,449 | 0 | 3,142 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 980 | 85,556 | SH | | SOLE | 0 | 32,978 | 0 | 52,578 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,734 | 15,540 | SH | | SOLE | 0 | 1,420 | 0 | 14,120 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 629 | 2,822 | SH | | SOLE | 0 | 0 | 0 | 2,822 |
VISA INC COM CL A | Stock | 92826C839 | 844 | 3,805 | SH | | SOLE | 0 | 2,510 | 0 | 1,295 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 635 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 22,382 | 151,453 | SH | | SOLE | 0 | 757 | 0 | 150,696 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 15,360 | 53,409 | SH | | SOLE | 0 | 259 | 0 | 53,150 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 2,814 | 86,063 | SH | | SOLE | 0 | 13,174 | 0 | 72,889 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 208 | 5,167 | SH | | SOLE | 0 | 5,167 | 0 | 0 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 732 | 13,306 | SH | | SOLE | 0 | 747 | 0 | 12,559 |
CUMMINS INC COM | Stock | 231021106 | 226 | 1,100 | SH | | SOLE | 0 | 1,000 | 0 | 100 |
ABBVIE INC COM | Stock | 00287Y109 | 224 | 1,384 | SH | | SOLE | 0 | 1,348 | 0 | 36 |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 1,830 | 29,866 | SH | | SOLE | 0 | 0 | 0 | 29,866 |
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 11,158 | 792,437 | SH | | SOLE | 0 | 26,028 | 0 | 766,409 |
RESMED INC COM | Stock | 761152107 | 243 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 674 | 2,727 | SH | | SOLE | 0 | 1,713 | 0 | 1,014 |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 628 | 19,317 | SH | | SOLE | 0 | 0 | 0 | 19,317 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 468 | 9,984 | SH | | SOLE | 0 | 0 | 0 | 9,984 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 239 | 8,045 | SH | | SOLE | 0 | 0 | 0 | 8,045 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 930 | 5,025 | SH | | SOLE | 0 | 85 | 0 | 4,940 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 2,752 | 62,769 | SH | | SOLE | 0 | 2,282 | 0 | 60,487 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 259 | 12,391 | SH | | SOLE | 0 | 0 | 0 | 12,391 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 3,553 | 167,106 | SH | | SOLE | 0 | 4,196 | 0 | 162,910 |
UNION PAC CORP COM | Stock | 907818108 | 1,574 | 5,761 | SH | | SOLE | 0 | 1,600 | 0 | 4,161 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 834 | 5,573 | SH | | SOLE | 0 | 156 | 0 | 5,417 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 624 | 4,581 | SH | | SOLE | 0 | 697 | 0 | 3,884 |
CHEVRON CORP NEW COM | Stock | 166764100 | 726 | 4,458 | SH | | SOLE | 0 | 718 | 0 | 3,740 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,540 | 77,895 | SH | | SOLE | 0 | 1,900 | 0 | 75,995 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 64,657 | 1,346,173 | SH | | SOLE | 0 | 38,960 | 0 | 1,307,213 |
TJX COS INC NEW COM | Stock | 872540109 | 212 | 3,496 | SH | | SOLE | 0 | 3,480 | 0 | 16 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 210 | 1,640 | SH | | SOLE | 0 | 0 | 0 | 1,640 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3,976 | 125,194 | SH | | SOLE | 0 | 25,060 | 0 | 100,134 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 538 | 4,136 | SH | | SOLE | 0 | 680 | 0 | 3,456 |
ORACLE CORP COM | Stock | 68389X105 | 427 | 5,161 | SH | | SOLE | 0 | 950 | 0 | 4,211 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,383 | 29,985 | SH | | SOLE | 0 | 490 | 0 | 29,495 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 25,013 | 222,833 | SH | | SOLE | 0 | 20,744 | 0 | 202,089 |
PFIZER INC COM | Stock | 717081103 | 409 | 7,897 | SH | | SOLE | 0 | 2,522 | 0 | 5,375 |
3M CO COM | Stock | 88579Y101 | 677 | 4,548 | SH | | SOLE | 0 | 1,545 | 0 | 3,003 |
CATERPILLAR INC COM | Stock | 149123101 | 336 | 1,510 | SH | | SOLE | 0 | 1,500 | 0 | 10 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 388 | 139 | SH | | SOLE | 0 | 100 | 0 | 39 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 11,067 | 276,457 | SH | | SOLE | 0 | 5,735 | 0 | 270,722 |
AMGEN INC COM | Stock | 031162100 | 597 | 2,469 | SH | | SOLE | 0 | 601 | 0 | 1,868 |
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 1,447 | 62,214 | SH | | SOLE | 0 | 74 | 0 | 62,140 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 18,165 | 177,411 | SH | | SOLE | 0 | 5,347 | 0 | 172,064 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 3,525 | 167,040 | SH | | SOLE | 0 | 4,207 | 0 | 162,833 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 3,473 | 164,855 | SH | | SOLE | 0 | 4,175 | 0 | 160,680 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 20,832 | 267,415 | SH | | SOLE | 0 | 6,723 | 0 | 260,692 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,408 | 8,851 | SH | | SOLE | 0 | 0 | 0 | 8,851 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 539 | 6,532 | SH | | SOLE | 0 | 1,041 | 0 | 5,491 |
LOWES COS INC COM | Stock | 548661107 | 449 | 2,221 | SH | | SOLE | 0 | 0 | 0 | 2,221 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 503 | 6,636 | SH | | SOLE | 0 | 4,000 | 0 | 2,636 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5,402 | 157,593 | SH | | SOLE | 0 | 23,662 | 0 | 133,931 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 12,295 | 238,508 | SH | | SOLE | 0 | 6,014 | 0 | 232,494 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 19,167 | 260,419 | SH | | SOLE | 0 | 1,363 | 0 | 259,056 |
APPLE INC COM | Stock | 037833100 | 1,726 | 9,886 | SH | | SOLE | 0 | 3,856 | 0 | 6,030 |
DISNEY WALT CO COM | Stock | 254687106 | 317 | 2,313 | SH | | SOLE | 0 | 1,236 | 0 | 1,077 |