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 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,687 | 60,704 | SH | | SOLE | | 60,304 | 0 | 400 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1,505 | 28,862 | SH | | SOLE | | 28,712 | 0 | 150 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 260 | 1,168 | SH | | SOLE | | 1,150 | 0 | 18 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 434 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,057 | 35,454 | SH | | SOLE | | 34,675 | 0 | 779 |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 946 | 37,154 | SH | | SOLE | | 37,154 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 418 | 9,259 | SH | | SOLE | | 8,924 | 0 | 335 |
COCA COLA CO COM | Stock | 191216100 | 310 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 205 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,697 | 41,468 | SH | | SOLE | | 41,468 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,464 | 22,737 | SH | | SOLE | | 22,736 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 274 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 2,019 | 21,792 | SH | | SOLE | | 21,792 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 829 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,768 | 46,932 | SH | | SOLE | | 46,932 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 31,521 | 253,035 | SH | | SOLE | | 235,337 | 0 | 17,697 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 458 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,288 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 1,986 | 9,523 | SH | | SOLE | | 9,523 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 425 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 315 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,172 | 26,060 | SH | | SOLE | | 25,935 | 0 | 125 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 811 | 16,353 | SH | | SOLE | | 16,353 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 336 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,261 | 33,440 | SH | | SOLE | | 33,440 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 52,070 | 513,767 | SH | | SOLE | | 491,493 | 0 | 22,274 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,407 | 7,788 | SH | | SOLE | | 7,700 | 0 | 88 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,063 | 100,710 | SH | | SOLE | | 100,510 | 0 | 200 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 238 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,160 | 21,561 | SH | | SOLE | | 21,386 | 0 | 175 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,569 | 23,813 | SH | | SOLE | | 23,813 | 0 | 0 |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 938 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 269 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 416 | 1,348 | SH | | SOLE | | 1,056 | 0 | 292 |
CVS HEALTH CORP COM | Stock | 126650100 | 339 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 202 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 3,248 | 51,637 | SH | | SOLE | | 51,637 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,637 | 26,523 | SH | | SOLE | | 24,133 | 0 | 2,390 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 255 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,174 | 19,819 | SH | | SOLE | | 2,066 | 0 | 17,753 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 917 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 4,872 | 61,529 | SH | | SOLE | | 61,529 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,229 | 21,237 | SH | | SOLE | | 21,062 | 0 | 175 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,093 | 63,289 | SH | | SOLE | | 61,561 | 0 | 1,728 |
LILLY ELI & CO COM | Stock | 532457108 | 319 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
LIFE STORAGE INC COM | REIT | 53223X107 | 239 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 22,053 | 440,188 | SH | | SOLE | | 399,059 | 0 | 41,129 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 890 | 4,335 | SH | | SOLE | | 4,142 | 0 | 193 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,112 | 31,487 | SH | | SOLE | | 31,487 | 0 | 0 |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 560 | 22,275 | SH | | SOLE | | 22,275 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,833 | 76,258 | SH | | SOLE | | 76,258 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,030 | 16,874 | SH | | SOLE | | 16,874 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 426 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 987 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 203 | 935 | SH | | SOLE | | 935 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8,303 | 107,038 | SH | | SOLE | | 100,503 | 0 | 6,534 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 264 | 1,787 | SH | | SOLE | | 1,786 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 368 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
ELBIT SYS LTD ORD | Stock | M3760D101 | 402 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 28,286 | 280,223 | SH | | SOLE | | 251,411 | 0 | 28,812 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 994 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 421 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 204 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 37,838 | 544,350 | SH | | SOLE | | 511,292 | 0 | 33,058 |
KROGER CO COM | Stock | 501044101 | 305 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 411 | 6,746 | SH | | SOLE | | 6,644 | 0 | 102 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,907 | 62,534 | SH | | SOLE | | 62,534 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 75,004 | 1,450,199 | SH | | SOLE | | 1,350,283 | 0 | 99,916 |
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 1,851 | 132,469 | SH | | SOLE | | 132,469 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,213 | 111,848 | SH | | SOLE | | 98,543 | 0 | 13,305 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 365 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,935 | 39,935 | SH | | SOLE | | 39,835 | 0 | 100 |
ZOETIS INC CL A | Stock | 98978V103 | 219 | 1,159 | SH | | SOLE | | 1,125 | 0 | 34 |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 888 | 18,106 | SH | | SOLE | | 18,106 | 0 | 0 |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 11,892 | 323,781 | SH | | SOLE | | 317,893 | 0 | 5,888 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,488 | 78,212 | SH | | SOLE | | 78,211 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 790 | 17,262 | SH | | SOLE | | 17,262 | 0 | 0 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,195 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 1,060 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 344 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12,592 | 240,119 | SH | | SOLE | | 209,824 | 0 | 30,295 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,072 | 26,552 | SH | | SOLE | | 25,902 | 0 | 650 |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 2,615 | 18,201 | SH | | SOLE | | 18,201 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 252 | 10,662 | SH | | SOLE | | 10,662 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 43,762 | 534,334 | SH | | SOLE | | 492,542 | 0 | 41,792 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,544 | 52,075 | SH | | SOLE | | 51,675 | 0 | 400 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 238 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 787 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 228 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 972 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 72,297 | 159,354 | SH | | SOLE | | 153,917 | 0 | 5,437 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 775 | 36,431 | SH | | SOLE | | 2,968 | 0 | 33,463 |
UNION PAC CORP COM | Stock | 907818108 | 984 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 1,973 | 19,365 | SH | | SOLE | | 19,215 | 0 | 150 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 461 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 360 | 806 | SH | | SOLE | | 795 | 0 | 11 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 349 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 698 | 12,716 | SH | | SOLE | | 12,716 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 237 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 464 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 235 | 4,899 | SH | | SOLE | | 4,898 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,703 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 853 | 26,099 | SH | | SOLE | | 26,099 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 508 | 11,013 | SH | | SOLE | | 11,012 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 437 | 8,442 | SH | | SOLE | | 8,050 | 0 | 392 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,066 | 8,811 | SH | | SOLE | | 8,768 | 0 | 43 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 14,732 | 140,883 | SH | | SOLE | | 133,330 | 0 | 7,553 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 347 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 316 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 580 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 697 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 902 | 30,880 | SH | | SOLE | | 30,880 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,816 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 241 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 627 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 321 | 15,215 | SH | | SOLE | | 0 | 0 | 15,215 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 145,582 | 1,868,836 | SH | | SOLE | | 1,724,343 | 0 | 144,493 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 924 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 2,738 | 55,929 | SH | | SOLE | | 55,929 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,026 | 24,250 | SH | | SOLE | | 24,250 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,087 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 1,094 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,684 | 36,469 | SH | | SOLE | | 35,804 | 0 | 665 |
APPLE INC COM | Stock | 037833100 | 252 | 1,444 | SH | | SOLE | | 924 | 0 | 520 |
ABBOTT LABS COM | Stock | 002824100 | 203 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 974 | 3,896 | SH | | SOLE | | 3,696 | 0 | 200 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,680 | 18,372 | SH | | SOLE | | 18,172 | 0 | 200 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 307 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |