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 | 1,515 | 60,704 | SH | | SOLE | 0 | 60,304 | 0 | 400 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,450 | 29,999 | SH | | SOLE | 0 | 28,712 | 0 | 1,287 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 276 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 412 | 2,520 | SH | | SOLE | 0 | 2,520 | 0 | 0 |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,500 | 75,940 | SH | | SOLE | 0 | 70,569 | 0 | 5,371 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 289 | 612 | SH | | SOLE | 0 | 580 | 0 | 32 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,556 | 44,608 | SH | | SOLE | 0 | 44,273 | 0 | 335 |
COCA COLA CO COM | Stock | 191216100 | 280 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 264 | 3,443 | SH | | SOLE | 0 | 3,443 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 463 | 11,788 | SH | | SOLE | 0 | 11,788 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 20,971 | 1,051,463 | SH | | SOLE | 0 | 975,007 | 0 | 76,456 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,474 | 18,389 | SH | | SOLE | 0 | 18,389 | 0 | 0 |
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 1,786 | 21,792 | SH | | SOLE | 0 | 21,792 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 263 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 484 | 1,356 | SH | | SOLE | 0 | 1,356 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,526 | 46,782 | SH | | SOLE | 0 | 46,782 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,541 | 14,689 | SH | | SOLE | 0 | 14,689 | 0 | 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 317 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,273 | 26,250 | SH | | SOLE | 0 | 26,250 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 1,134 | 6,977 | SH | | SOLE | 0 | 6,977 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 317 | 8,349 | SH | | SOLE | 0 | 8,349 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 346 | 2,122 | SH | | SOLE | 0 | 2,122 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,116 | 26,060 | SH | | SOLE | 0 | 25,935 | 0 | 125 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 711 | 16,323 | SH | | SOLE | 0 | 16,323 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 292 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,095 | 33,440 | SH | | SOLE | 0 | 33,440 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 40,205 | 506,292 | SH | | SOLE | 0 | 481,684 | 0 | 24,608 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 303 | 2,505 | SH | | SOLE | 0 | 2,505 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,205 | 7,788 | SH | | SOLE | 0 | 7,700 | 0 | 88 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,907 | 97,819 | SH | | SOLE | 0 | 97,619 | 0 | 200 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 312 | 10,689 | SH | | SOLE | 0 | 10,689 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 2,132 | 21,561 | SH | | SOLE | 0 | 21,386 | 0 | 175 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,355 | 15,544 | SH | | SOLE | 0 | 14,970 | 0 | 574 |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 774 | 13,412 | SH | | SOLE | 0 | 13,412 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 321 | 1,380 | SH | | SOLE | 0 | 1,088 | 0 | 292 |
CVS HEALTH CORP COM | Stock | 126650100 | 319 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 1,109 | 29,372 | SH | | SOLE | 0 | 29,372 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 20,732 | 1,112,237 | SH | | SOLE | 0 | 1,032,706 | 0 | 79,531 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 334 | 14,037 | SH | | SOLE | 0 | 14,037 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 3,011 | 51,637 | SH | | SOLE | 0 | 51,637 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 13,023 | 76,196 | SH | | SOLE | 0 | 72,116 | 0 | 4,079 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 327 | 5,662 | SH | | SOLE | 0 | 2,066 | 0 | 3,596 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 746 | 16,225 | SH | | SOLE | 0 | 16,225 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 209 | 638 | SH | | SOLE | 0 | 335 | 0 | 303 |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 1,273 | 22,054 | SH | | SOLE | 0 | 22,054 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 2,768 | 44,819 | SH | | SOLE | 0 | 44,819 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,119 | 22,052 | SH | | SOLE | 0 | 21,062 | 0 | 990 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,672 | 36,826 | SH | | SOLE | 0 | 36,826 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 577 | 1,784 | SH | | SOLE | 0 | 1,784 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 23,678 | 525,123 | SH | | SOLE | 0 | 483,580 | 0 | 41,543 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 212 | 1,283 | SH | | SOLE | 0 | 1,090 | 0 | 193 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,821 | 31,487 | SH | | SOLE | 0 | 31,487 | 0 | 0 |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 412 | 22,275 | SH | | SOLE | 0 | 22,275 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 247 | 2,304 | SH | | SOLE | 0 | 2,304 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 577 | 14,976 | SH | | SOLE | 0 | 14,976 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 901 | 17,769 | SH | | SOLE | 0 | 17,769 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 357 | 9,154 | SH | | SOLE | 0 | 9,154 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 765 | 13,425 | SH | | SOLE | 0 | 13,425 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 206 | 935 | SH | | SOLE | 0 | 935 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 10,718 | 162,146 | SH | | SOLE | 0 | 154,729 | 0 | 7,416 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 21,050 | 817,172 | SH | | SOLE | 0 | 772,528 | 0 | 44,644 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 336 | 14,775 | SH | | SOLE | 0 | 14,775 | 0 | 0 |
ELBIT SYS LTD ORD | Stock | M3760D101 | 506 | 2,660 | SH | | SOLE | 0 | 2,660 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 28,875 | 363,023 | SH | | SOLE | 0 | 339,091 | 0 | 23,932 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 844 | 12,714 | SH | | SOLE | 0 | 12,714 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 412 | 10,439 | SH | | SOLE | 0 | 10,439 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 32,258 | 670,509 | SH | | SOLE | 0 | 625,116 | 0 | 45,393 |
FLOWERS FOODS INC COM | Stock | 343498101 | 352 | 14,275 | SH | | SOLE | 0 | 14,275 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 20,136 | 382,310 | SH | | SOLE | 0 | 360,266 | 0 | 22,044 |
KROGER CO COM | Stock | 501044101 | 233 | 5,325 | SH | | SOLE | 0 | 5,325 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,895 | 62,534 | SH | | SOLE | 0 | 62,534 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 664 | 13,478 | SH | | SOLE | 0 | 13,478 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 1,439 | 132,469 | SH | | SOLE | 0 | 132,469 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 17,796 | 414,046 | SH | | SOLE | 0 | 391,983 | 0 | 22,063 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 426 | 5,978 | SH | | SOLE | 0 | 5,978 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,355 | 51,091 | SH | | SOLE | 0 | 39,835 | 0 | 11,256 |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 733 | 18,079 | SH | | SOLE | 0 | 18,079 | 0 | 0 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,114 | 40,272 | SH | | SOLE | 0 | 40,272 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,057 | 27,588 | SH | | SOLE | 0 | 27,588 | 0 | 0 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,029 | 21,418 | SH | | SOLE | 0 | 21,418 | 0 | 0 |
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 1,012 | 22,606 | SH | | SOLE | 0 | 22,606 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 302 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12,920 | 270,680 | SH | | SOLE | 0 | 246,446 | 0 | 24,234 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 454 | 7,305 | SH | | SOLE | 0 | 6,655 | 0 | 650 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 422 | 5,742 | SH | | SOLE | 0 | 5,542 | 0 | 200 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,505 | 52,075 | SH | | SOLE | 0 | 51,675 | 0 | 400 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,256 | 12,358 | SH | | SOLE | 0 | 12,358 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 940 | 12,817 | SH | | SOLE | 0 | 12,817 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 60,837 | 169,627 | SH | | SOLE | 0 | 163,767 | 0 | 5,860 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 772 | 36,431 | SH | | SOLE | 0 | 2,968 | 0 | 33,463 |
UNION PAC CORP COM | Stock | 907818108 | 701 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 1,746 | 19,067 | SH | | SOLE | 0 | 17,897 | 0 | 1,170 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 373 | 3,427 | SH | | SOLE | 0 | 3,427 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 534 | 1,136 | SH | | SOLE | 0 | 1,136 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 316 | 819 | SH | | SOLE | 0 | 819 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 304 | 2,116 | SH | | SOLE | 0 | 2,116 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 555 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 227 | 6,254 | SH | | SOLE | 0 | 4,875 | 0 | 1,379 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,518 | 59,900 | SH | | SOLE | 0 | 59,900 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 547 | 26,099 | SH | | SOLE | 0 | 26,099 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 263 | 7,221 | SH | | SOLE | 0 | 4,097 | 0 | 3,124 |
PFIZER INC COM | Stock | 717081103 | 537 | 12,275 | SH | | SOLE | 0 | 11,883 | 0 | 392 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 799 | 7,799 | SH | | SOLE | 0 | 7,799 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 546 | 11,515 | SH | | SOLE | 0 | 11,515 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 13,686 | 167,185 | SH | | SOLE | 0 | 157,888 | 0 | 9,297 |
AMGEN INC COM | Stock | 031162100 | 220 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 289 | 2,141 | SH | | SOLE | 0 | 2,141 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 481 | 4,989 | SH | | SOLE | 0 | 4,989 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 533 | 5,207 | SH | | SOLE | 0 | 5,207 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 657 | 30,880 | SH | | SOLE | 0 | 30,880 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 2,162 | 36,444 | SH | | SOLE | 0 | 36,444 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 532 | 5,231 | SH | | SOLE | 0 | 5,231 | 0 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 21,485 | 1,029,454 | SH | | SOLE | 0 | 949,563 | 0 | 79,891 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 21,102 | 1,034,914 | SH | | SOLE | 0 | 959,986 | 0 | 74,928 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 207,758 | 2,776,770 | SH | | SOLE | 0 | 2,581,271 | 0 | 195,499 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 563 | 13,449 | SH | | SOLE | 0 | 13,449 | 0 | 0 |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 384 | 10,757 | SH | | SOLE | 0 | 10,757 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 940 | 10,770 | SH | | SOLE | 0 | 10,770 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 3,736 | 78,902 | SH | | SOLE | 0 | 78,902 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 868 | 24,250 | SH | | SOLE | 0 | 24,250 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,687 | 7,694 | SH | | SOLE | 0 | 7,694 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 877 | 10,247 | SH | | SOLE | 0 | 10,247 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,909 | 34,084 | SH | | SOLE | 0 | 33,419 | 0 | 665 |
APPLE INC COM | Stock | 037833100 | 364 | 2,637 | SH | | SOLE | 0 | 2,117 | 0 | 520 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 729 | 3,696 | SH | | SOLE | 0 | 3,496 | 0 | 200 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,683 | 18,372 | SH | | SOLE | 0 | 18,172 | 0 | 200 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 252 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |