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 | 220,699 | 1,693 | SH | | SOLE | 0 | 1,693 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 430 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 439,979 | 1,191 | SH | | SOLE | 0 | 1,191 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 72,951 | 1,628 | SH | | SOLE | 0 | 1,628 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 1,519,280 | 64,600 | SH | | SOLE | 0 | 64,599 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 104,075 | 2,860 | SH | | SOLE | 0 | 2,860 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 795,648 | 16,143 | SH | | SOLE | 0 | 16,143 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 60,580 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 8,498 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 302,421 | 7,705 | SH | | SOLE | 0 | 7,705 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 409,501 | 1,859 | SH | | SOLE | 0 | 1,859 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 21,654 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,258 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 7,482 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,771 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,077 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 31,616 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 25,889 | 853 | SH | | SOLE | 0 | 853 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 3,890,261 | 193,305 | SH | | SOLE | 0 | 193,305 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,510 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 11,558,895 | 138,517 | SH | | SOLE | 0 | 138,516 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 1,883 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 14,346 | 429 | SH | | SOLE | 0 | 429 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 5,566 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 25,152 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 235,287 | 3,244 | SH | | SOLE | 0 | 3,243 | 0 | 0 |
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 72,247 | 1,639 | SH | | SOLE | 0 | 1,639 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 55,849 | 484 | SH | | SOLE | 0 | 484 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,103 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 73,851 | 1,395 | SH | | SOLE | 0 | 1,395 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 4,757 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,265,315 | 58,278 | SH | | SOLE | 0 | 58,278 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 1,552,081 | 69,131 | SH | | SOLE | 0 | 69,131 | 0 | 0 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 60,549 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 54,302 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 898,230 | 16,164 | SH | | SOLE | 0 | 16,164 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 1,441 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 9,446 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,505,804 | 18,572 | SH | | SOLE | 0 | 18,572 | 0 | 0 |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 404,679 | 15,535 | SH | | SOLE | 0 | 15,535 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 31,970 | 232 | SH | | SOLE | 0 | 231 | 0 | 0 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2,657,335 | 77,024 | SH | | SOLE | 0 | 77,024 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 389,857 | 4,018 | SH | | SOLE | 0 | 4,017 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 5,533 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 642,714 | 2,069 | SH | | SOLE | 0 | 2,069 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,136 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 14,080 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 3,744 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 192,274 | 4,396 | SH | | SOLE | 0 | 4,396 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 201,432 | 732 | SH | | SOLE | 0 | 732 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 11,164 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 3,437,406 | 180,732 | SH | | SOLE | 0 | 180,731 | 0 | 0 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 330,763 | 14,668 | SH | | SOLE | 0 | 14,668 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 780,358 | 7,831 | SH | | SOLE | 0 | 7,831 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 158,819 | 6,764 | SH | | SOLE | 0 | 6,764 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 485,925 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 73,349 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 272,048 | 2,273 | SH | | SOLE | 0 | 2,272 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,508 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 369,145 | 1,084 | SH | | SOLE | 0 | 1,084 | 0 | 0 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 37,657 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 890 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 3,833,073 | 202,408 | SH | | SOLE | 0 | 202,408 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 3,143,407 | 159,305 | SH | | SOLE | 0 | 159,304 | 0 | 0 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 86,093 | 3,776 | SH | | SOLE | 0 | 3,776 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 10,165,824 | 51,188 | SH | | SOLE | 0 | 51,188 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 10,673,990 | 48,606 | SH | | SOLE | 0 | 48,605 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 13,946,967 | 69,054 | SH | | SOLE | 0 | 69,054 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,781 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 6,733 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 24,304 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 3,631,741 | 73,817 | SH | | SOLE | 0 | 73,816 | 0 | 0 |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 172,024 | 3,648 | SH | | SOLE | 0 | 3,647 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 2,668 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 15,179 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
SCHWAB US TIPS ETF | ETF | 808524870 | 656,812 | 12,529 | SH | | SOLE | 0 | 12,529 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 6,314 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 9,213 | 114 | SH | | SOLE | 0 | 113 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 20,434 | 273 | SH | | SOLE | 0 | 273 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 122,999 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 107,227 | 2,668 | SH | | SOLE | 0 | 2,668 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 78,541 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 4,871 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 534,065 | 3,569 | SH | | SOLE | 0 | 3,569 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 3,308 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 197,640 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 46,429 | 648 | SH | | SOLE | 0 | 648 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 4,221 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 964,315 | 53,772 | SH | | SOLE | 0 | 53,771 | 0 | 0 |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 803,728 | 32,051 | SH | | SOLE | 0 | 32,051 | 0 | 0 |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 262,042 | 10,579 | SH | | SOLE | 0 | 10,579 | 0 | 0 |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 32,287 | 1,492 | SH | | SOLE | 0 | 1,492 | 0 | 0 |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 483,755 | 19,867 | SH | | SOLE | 0 | 19,866 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 37,346 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 250,264 | 10,645 | SH | | SOLE | 0 | 10,645 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 138,205 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 280,840 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 340,501 | 14,570 | SH | | SOLE | 0 | 14,570 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 6,910 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 23,678 | 1,069 | SH | | SOLE | 0 | 1,069 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 356,190 | 14,361 | SH | | SOLE | 0 | 14,360 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 523,102 | 21,983 | SH | | SOLE | 0 | 21,983 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 527,109 | 22,789 | SH | | SOLE | 0 | 22,788 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 176,987 | 7,814 | SH | | SOLE | 0 | 7,814 | 0 | 0 |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 27,918 | 777 | SH | | SOLE | 0 | 777 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 3,985 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 41,880 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 4,526 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 2,975 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 66,090 | 2,876 | SH | | SOLE | 0 | 2,876 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 40,788 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,189 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 41,164 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 626 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 215 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 1,429 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 874 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 85 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 24,144 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 13,201 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 4,487 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 520 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 4,337 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 10,967 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 21,668 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 347 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 731 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 4,317 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 143,827 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 2,708 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 7,006 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 13,752 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 375,276 | 7,281 | SH | | SOLE | 0 | 7,281 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,655,743 | 91,644 | SH | | SOLE | 0 | 91,644 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 21,818 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 12,801 | 408 | SH | | SOLE | 0 | 408 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 8,355 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 6,225,283 | 127,404 | SH | | SOLE | 0 | 127,404 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 208,136 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,653 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,856 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 116,809 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 39,076 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,370 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 725,730 | 1,629 | SH | | SOLE | 0 | 1,629 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 35,706 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 307,152 | 13,087 | SH | | SOLE | 0 | 13,087 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 6,343 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,046 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 50,223 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 30,634 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,683 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 50,613 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,419 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,623,830 | 274,231 | SH | | SOLE | 0 | 274,230 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 8,880 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 76,172 | 2,655 | SH | | SOLE | 0 | 2,655 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 104,193 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 8,574 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,935 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 592,433 | 14,586 | SH | | SOLE | 0 | 14,586 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 44,825 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,319 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 25,914 | 707 | SH | | SOLE | 0 | 706 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,452 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 17,853 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 51,804 | 211 | SH | | SOLE | 0 | 210 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 50,807 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 22,202 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 32,412 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,764 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 36,059 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 7,725 | 215 | SH | | SOLE | 0 | 214 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 548,716 | 5,602 | SH | | SOLE | 0 | 5,602 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 10,055 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 333,043 | 5,782 | SH | | SOLE | 0 | 5,782 | 0 | 0 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 1,096,104 | 17,791 | SH | | SOLE | 0 | 17,791 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 29,052 | 796 | SH | | SOLE | 0 | 795 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 36,419 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 4,188,889 | 197,869 | SH | | SOLE | 0 | 197,869 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 4,163,311 | 202,426 | SH | | SOLE | 0 | 202,425 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 2,660,155 | 35,592 | SH | | SOLE | 0 | 35,592 | 0 | 0 |
NNN REIT INC COM | REIT | 637417106 | 48,139 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | ETF | 92647N816 | 223,055 | 7,193 | SH | | SOLE | 0 | 7,193 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 35,064 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 10,128 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 31,047 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 14,861 | 572 | SH | | SOLE | 0 | 572 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 15,537 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 26,299 | 571 | SH | | SOLE | 0 | 571 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 48,632 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 48,273 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 155,599 | 896 | SH | | SOLE | 0 | 896 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 23,824 | 106 | SH | | SOLE | 0 | 105 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 42,911 | 106 | SH | | SOLE | 0 | 105 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,402 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 16,205 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 14,243 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 4,838 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 630,901 | 2,413 | SH | | SOLE | 0 | 2,413 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 37,628 | 2,045 | SH | | SOLE | 0 | 2,045 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 341,998 | 6,810 | SH | | SOLE | 0 | 6,810 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,777,306 | 24,517 | SH | | SOLE | 0 | 24,517 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 856,378 | 4,415 | SH | | SOLE | 0 | 4,415 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 47,172 | 541 | SH | | SOLE | 0 | 540 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 121,645 | 4,810 | SH | | SOLE | 0 | 4,810 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 291,999 | 11,977 | SH | | SOLE | 0 | 11,977 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 281,604 | 11,438 | SH | | SOLE | 0 | 11,438 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,289 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,161 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 41,436 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 8,276 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 45,614 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |