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 | 1,655,047 | 64,174 | SH | | SOLE | | 63,774 | 0 | 400 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,265,945 | 25,862 | SH | | SOLE | | 25,712 | 0 | 150 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 242,029 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 390,600 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,664,649 | 67,150 | SH | | SOLE | | 67,150 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,523,195 | 38,601 | SH | | SOLE | | 38,601 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 310,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 291,248 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 412,738 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 24,147,883 | 1,190,724 | SH | | SOLE | | 1,146,814 | 0 | 43,910 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 236,747 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 1,854,227 | 21,792 | SH | | SOLE | | 21,792 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 324,490 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 887,148 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,635,499 | 46,782 | SH | | SOLE | | 46,782 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,619,352 | 14,688 | SH | | SOLE | | 14,688 | 0 | 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 421,265 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,253,438 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 359,865 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 324,693 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 651,176 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 8,144,932 | 99,135 | SH | | SOLE | | 99,010 | 0 | 125 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 735,514 | 16,323 | SH | | SOLE | | 16,323 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 334,460 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,162,040 | 33,440 | SH | | SOLE | | 33,440 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 34,945,086 | 386,347 | SH | | SOLE | | 373,389 | 0 | 12,958 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 324,297 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,415,375 | 7,725 | SH | | SOLE | | 7,700 | 0 | 25 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,109,716 | 41,926 | SH | | SOLE | | 41,726 | 0 | 200 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 316,715 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 2,139,929 | 21,561 | SH | | SOLE | | 21,386 | 0 | 175 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,431,450 | 14,803 | SH | | SOLE | | 14,803 | 0 | 0 |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 890,505 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 336,734 | 1,168 | SH | | SOLE | | 1,041 | 0 | 127 |
CVS HEALTH CORP COM | Stock | 126650100 | 248,939 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 968,187 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 12,280,200 | 640,929 | SH | | SOLE | | 616,605 | 0 | 24,324 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 339,836 | 14,037 | SH | | SOLE | | 14,037 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 16,253,004 | 85,741 | SH | | SOLE | | 82,666 | 0 | 3,074 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 207,407 | 3,543 | SH | | SOLE | | 0 | 0 | 3,543 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,323,673 | 27,130 | SH | | SOLE | | 27,130 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 901,299 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 1,331,295 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 2,098,821 | 29,453 | SH | | SOLE | | 29,453 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,107,348 | 21,237 | SH | | SOLE | | 21,062 | 0 | 175 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,152,545 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 597,207 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 8,065,797 | 214,525 | SH | | SOLE | | 214,525 | 0 | 0 |
LIFE STORAGE INC COM | REIT | 53223X107 | 222,853 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 28,531,705 | 612,926 | SH | | SOLE | | 588,976 | 0 | 23,950 |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 871,550 | 35,129 | SH | | SOLE | | 35,129 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,964,789 | 31,487 | SH | | SOLE | | 31,487 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,614,208 | 16,049 | SH | | SOLE | | 16,049 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 269,983 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 584,156 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 273,853 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 314,929 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 237,873 | 935 | SH | | SOLE | | 935 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 17,201,549 | 236,480 | SH | | SOLE | | 228,478 | 0 | 8,001 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 28,201,121 | 874,996 | SH | | SOLE | | 834,860 | 0 | 40,136 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 345,440 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
ELBIT SYS LTD ORD | Stock | M3760D101 | 310,633 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 43,615,490 | 481,673 | SH | | SOLE | | 460,110 | 0 | 21,563 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 927,359 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 25,150,881 | 525,949 | SH | | SOLE | | 505,750 | 0 | 20,199 |
FLOWERS FOODS INC COM | Stock | 343498101 | 391,278 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 32,818,269 | 490,924 | SH | | SOLE | | 472,635 | 0 | 18,289 |
KROGER CO COM | Stock | 501044101 | 262,895 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,902,910 | 62,534 | SH | | SOLE | | 62,534 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 681,178 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 1,523,320 | 130,533 | SH | | SOLE | | 130,533 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 23,699,743 | 485,750 | SH | | SOLE | | 466,385 | 0 | 19,365 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,965,656 | 41,685 | SH | | SOLE | | 41,585 | 0 | 100 |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 765,646 | 18,079 | SH | | SOLE | | 18,079 | 0 | 0 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 705,530 | 22,412 | SH | | SOLE | | 22,412 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,096,899 | 27,588 | SH | | SOLE | | 27,588 | 0 | 0 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,122,303 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 1,013,377 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 325,199 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 15,051,559 | 307,677 | SH | | SOLE | | 294,208 | 0 | 13,469 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 498,180 | 7,125 | SH | | SOLE | | 6,655 | 0 | 470 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 23,631,469 | 307,942 | SH | | SOLE | | 298,422 | 0 | 9,520 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,522,152 | 52,075 | SH | | SOLE | | 51,675 | 0 | 400 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 219,719 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 816,414 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 486,603 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 71,781,967 | 174,618 | SH | | SOLE | | 169,787 | 0 | 4,831 |
UNION PAC CORP COM | Stock | 907818108 | 714,473 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 1,586,538 | 16,748 | SH | | SOLE | | 16,598 | 0 | 150 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 392,529 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 524,514 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 387,166 | 819 | SH | | SOLE | | 819 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 319,141 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 453,132 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 902,721 | 38,430 | SH | | SOLE | | 38,430 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 570,002 | 26,099 | SH | | SOLE | | 26,099 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 223,601 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 492,986 | 12,083 | SH | | SOLE | | 11,883 | 0 | 200 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 822,075 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 558,247 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 17,383,032 | 187,742 | SH | | SOLE | | 180,430 | 0 | 7,312 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 301,860 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 497,104 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 553,869 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 2,287,802 | 38,444 | SH | | SOLE | | 38,444 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 210,765 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 24,176,273 | 1,146,882 | SH | | SOLE | | 1,100,759 | 0 | 46,123 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 23,797,551 | 1,155,782 | SH | | SOLE | | 1,112,240 | 0 | 43,542 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 231,272,028 | 3,023,559 | SH | | SOLE | | 2,909,707 | 0 | 113,852 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,144,850 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 3,956,551 | 82,652 | SH | | SOLE | | 82,652 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 973,880 | 24,250 | SH | | SOLE | | 24,250 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,124,970 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 953,381 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,344,712 | 32,784 | SH | | SOLE | | 32,269 | 0 | 515 |
APPLE INC COM | Stock | 037833100 | 397,409 | 2,410 | SH | | SOLE | | 2,010 | 0 | 400 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 776,143 | 3,446 | SH | | SOLE | | 3,246 | 0 | 200 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,686,917 | 18,372 | SH | | SOLE | | 18,172 | 0 | 200 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 292,948 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |