The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 64 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 319 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 69 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 1,256 | 53,900 | SH | SOLE | 0 | 53,900 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 119 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 704 | 14,807 | SH | SOLE | 0 | 14,807 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 235 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 357 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 20 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 52 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 33 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 37 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 3,415 | 169,511 | SH | SOLE | 0 | 169,510 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,436 | 126,333 | SH | SOLE | 0 | 126,332 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 3 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 11 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 45 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 218 | 3,302 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 71 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 51 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 68 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,728 | 53,783 | SH | SOLE | 0 | 53,783 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 1,147 | 51,858 | SH | SOLE | 0 | 51,858 | 0 | 0 | |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 58 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 62 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 981 | 17,892 | SH | SOLE | 0 | 17,892 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,894 | 23,336 | SH | SOLE | 0 | 23,336 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 444 | 16,202 | SH | SOLE | 0 | 16,201 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 3,511 | 104,140 | SH | SOLE | 0 | 104,140 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 338 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 16 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 178 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 108 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 11 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 2,835 | 149,185 | SH | SOLE | 0 | 149,184 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 245 | 11,064 | SH | SOLE | 0 | 11,064 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 770 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 158 | 6,764 | SH | SOLE | 0 | 6,764 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 440 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 24 | 273 | SH | SOLE | 0 | 272 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 7 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 255 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 3,389 | 179,039 | SH | SOLE | 0 | 179,039 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 2,135 | 108,760 | SH | SOLE | 0 | 108,760 | 0 | 0 | |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 69 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 9,082 | 49,452 | SH | SOLE | 0 | 49,452 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 9,808 | 48,067 | SH | SOLE | 0 | 48,066 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 11,555 | 66,294 | SH | SOLE | 0 | 66,294 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 100 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 30 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 3,396 | 62,514 | SH | SOLE | 0 | 62,513 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 173 | 3,688 | SH | SOLE | 0 | 3,687 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 15 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 630 | 12,156 | SH | SOLE | 0 | 12,156 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 17 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 60 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 110 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 54 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 504 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 208 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 42 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 477 | 26,784 | SH | SOLE | 0 | 26,784 | 0 | 0 | |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 801 | 31,899 | SH | SOLE | 0 | 31,899 | 0 | 0 | |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 262 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 32 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 260 | 10,703 | SH | SOLE | 0 | 10,703 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 39 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 193 | 8,195 | SH | SOLE | 0 | 8,195 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 206 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 244 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 226 | 9,741 | SH | SOLE | 0 | 9,741 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 15 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 242 | 9,820 | SH | SOLE | 0 | 9,819 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 288 | 12,095 | SH | SOLE | 0 | 12,094 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 294 | 12,645 | SH | SOLE | 0 | 12,644 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 53 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 28 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 3 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 66 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 43 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 36 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 1 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 76 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 29 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 14 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 32 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 13 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 516 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,342 | 88,193 | SH | SOLE | 0 | 88,192 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 20 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 12 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,652 | 119,069 | SH | SOLE | 0 | 119,068 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 195 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 6 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 187 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 37 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 566 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 42 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 319 | 13,649 | SH | SOLE | 0 | 13,649 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 43 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,169 | 265,528 | SH | SOLE | 0 | 265,528 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 52 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 106 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 581 | 14,854 | SH | SOLE | 0 | 14,854 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 62 | 1,210 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 13 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 30 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 18 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 610 | 6,286 | SH | SOLE | 0 | 6,286 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 353 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 1,223 | 19,105 | SH | SOLE | 0 | 19,104 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 3,974 | 189,418 | SH | SOLE | 0 | 189,418 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 3,607 | 176,021 | SH | SOLE | 0 | 176,020 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 2,798 | 38,566 | SH | SOLE | 0 | 38,566 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 51 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | ETF | 92647N816 | 234 | 7,608 | SH | SOLE | 0 | 7,608 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 35 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 27 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 16 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 24 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 48 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 168 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 590 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 41 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 337 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,737 | 26,463 | SH | SOLE | 0 | 26,463 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 79 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 52 | 541 | SH | SOLE | 0 | 540 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 137 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 291 | 11,977 | SH | SOLE | 0 | 11,977 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 279 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 36 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 |