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 | 207,714 | 1,634 | SH | | SOLE | 0 | 1,634 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 429 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 426,700 | 1,191 | SH | | SOLE | 0 | 1,191 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 43,357 | 1,002 | SH | | SOLE | 0 | 1,002 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 741,660 | 31,553 | SH | | SOLE | 0 | 31,553 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 95,348 | 2,725 | SH | | SOLE | 0 | 2,725 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 814,285 | 16,693 | SH | | SOLE | 0 | 16,693 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,828 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 7,470 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 395,083 | 1,860 | SH | | SOLE | 0 | 1,860 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 20,421 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,265 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 55,227 | 1,621 | SH | | SOLE | 0 | 1,621 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,792 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 29,390 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 24,404 | 853 | SH | | SOLE | 0 | 853 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 3,978,725 | 197,848 | SH | | SOLE | 0 | 197,848 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,477,958 | 138,487 | SH | | SOLE | 0 | 138,487 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 1,372 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 15,251 | 429 | SH | | SOLE | 0 | 429 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 21,825 | 1,073 | SH | | SOLE | 0 | 1,073 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 223,924 | 3,239 | SH | | SOLE | 0 | 3,239 | 0 | 0 |
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 56,104 | 1,299 | SH | | SOLE | 0 | 1,299 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 49,828 | 484 | SH | | SOLE | 0 | 484 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,992 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 70,782 | 1,395 | SH | | SOLE | 0 | 1,395 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 5,026 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,315,932 | 60,894 | SH | | SOLE | 0 | 60,894 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 2,802,045 | 124,625 | SH | | SOLE | 0 | 124,624 | 0 | 0 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 60,745 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 58,707 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 978,471 | 19,507 | SH | | SOLE | 0 | 19,507 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 1,275 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,203 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 373,110 | 4,608 | SH | | SOLE | 0 | 4,608 | 0 | 0 |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 394,536 | 15,753 | SH | | SOLE | 0 | 15,752 | 0 | 0 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 298,280 | 8,799 | SH | | SOLE | 0 | 8,798 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 377,387 | 4,019 | SH | | SOLE | 0 | 4,018 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 5,093 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 413,959 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,175 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 13,555 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 3,600 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 182,082 | 4,396 | SH | | SOLE | 0 | 4,396 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 194,705 | 732 | SH | | SOLE | 0 | 732 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 10,080 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 3,575,014 | 190,820 | SH | | SOLE | 0 | 190,820 | 0 | 0 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 2,116,807 | 94,164 | SH | | SOLE | 0 | 94,164 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 735,868 | 7,801 | SH | | SOLE | 0 | 7,801 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 156,519 | 6,764 | SH | | SOLE | 0 | 6,764 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 499,178 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 297,412 | 2,273 | SH | | SOLE | 0 | 2,272 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,997 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 342,273 | 1,084 | SH | | SOLE | 0 | 1,084 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 771 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 3,898,607 | 207,535 | SH | | SOLE | 0 | 207,534 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 3,293,454 | 170,073 | SH | | SOLE | 0 | 170,072 | 0 | 0 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 101,473 | 4,484 | SH | | SOLE | 0 | 4,484 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 9,644,144 | 51,008 | SH | | SOLE | 0 | 51,008 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 10,143,560 | 48,711 | SH | | SOLE | 0 | 48,710 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 13,268,033 | 67,801 | SH | | SOLE | 0 | 67,801 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 5,833 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 4,021,553 | 78,073 | SH | | SOLE | 0 | 78,073 | 0 | 0 |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 165,111 | 3,645 | SH | | SOLE | 0 | 3,644 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 2,606 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 14,576 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
SCHWAB US TIPS ETF | ETF | 808524870 | 629,257 | 12,463 | SH | | SOLE | 0 | 12,463 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 4,684 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 21,761 | 273 | SH | | SOLE | 0 | 273 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 118,595 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 103,865 | 2,668 | SH | | SOLE | 0 | 2,668 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 74,889 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 4,349 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 505,692 | 3,569 | SH | | SOLE | 0 | 3,569 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 3,146 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 196,263 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 44,803 | 648 | SH | | SOLE | 0 | 648 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 4,834 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 1,182,607 | 67,481 | SH | | SOLE | 0 | 67,481 | 0 | 0 |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 808,331 | 32,282 | SH | | SOLE | 0 | 32,281 | 0 | 0 |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 560,581 | 22,747 | SH | | SOLE | 0 | 22,746 | 0 | 0 |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 45,357 | 2,119 | SH | | SOLE | 0 | 2,119 | 0 | 0 |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 775,478 | 32,305 | SH | | SOLE | 0 | 32,304 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 29,189 | 280 | SH | | SOLE | 0 | 279 | 0 | 0 |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 244,729 | 10,645 | SH | | SOLE | 0 | 10,645 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 130,434 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 289,752 | 12,661 | SH | | SOLE | 0 | 12,661 | 0 | 0 |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 399,289 | 17,723 | SH | | SOLE | 0 | 17,723 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 44,880 | 2,054 | SH | | SOLE | 0 | 2,054 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 354,548 | 14,285 | SH | | SOLE | 0 | 14,284 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 790,781 | 33,170 | SH | | SOLE | 0 | 33,170 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 998,860 | 43,278 | SH | | SOLE | 0 | 43,278 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 632,216 | 28,136 | SH | | SOLE | 0 | 28,136 | 0 | 0 |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 24,615 | 777 | SH | | SOLE | 0 | 777 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 46,050 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 4,029 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 2,679 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 105,029 | 4,748 | SH | | SOLE | 0 | 4,748 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 38,750 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 38,915 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 12,589 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | 45,545 | 2,212 | SH | | SOLE | 0 | 2,212 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 686 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 207 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 729 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 69 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 13,810 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 2,880 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 572 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 4,153 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 12,205 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 20,656 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 60,899 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 2,310 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 7,751 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 13,278 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 327,764 | 6,953 | SH | | SOLE | 0 | 6,953 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,675,973 | 95,672 | SH | | SOLE | 0 | 95,671 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 16,443 | 317 | SH | | SOLE | 0 | 317 | 0 | 0 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 12,418 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 7,376 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 6,289,123 | 131,489 | SH | | SOLE | 0 | 131,489 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 193,415 | 2,793 | SH | | SOLE | 0 | 2,793 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,440 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 958 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 37,291 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,052 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 695,247 | 1,619 | SH | | SOLE | 0 | 1,619 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 36,402 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 305,385 | 13,087 | SH | | SOLE | 0 | 13,087 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 6,313 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2,654 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 43,727 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,272 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 40,316 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,953 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,022,140 | 274,980 | SH | | SOLE | 0 | 274,980 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 9,180 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 72,694 | 2,655 | SH | | SOLE | 0 | 2,655 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 97,759 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 7,626 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 5,830 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 540,753 | 13,791 | SH | | SOLE | 0 | 13,791 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 7,791 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 22,108 | 667 | SH | | SOLE | 0 | 666 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,388 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 57,478 | 211 | SH | | SOLE | 0 | 210 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 55,377 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 36,786 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,932 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 34,494 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 553,519 | 5,886 | SH | | SOLE | 0 | 5,886 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 10,664 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 312,369 | 5,592 | SH | | SOLE | 0 | 5,592 | 0 | 0 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 1,008,534 | 17,117 | SH | | SOLE | 0 | 17,117 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 34,171 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 4,088,207 | 192,567 | SH | | SOLE | 0 | 192,567 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 4,270,373 | 206,598 | SH | | SOLE | 0 | 206,597 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 2,363,912 | 35,251 | SH | | SOLE | 0 | 35,250 | 0 | 0 |
NNN REIT INC COM | REIT | 637417106 | 39,758 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | ETF | 92647N816 | 193,178 | 6,643 | SH | | SOLE | 0 | 6,643 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 9,366 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 29,897 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 16,178 | 555 | SH | | SOLE | 0 | 555 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 22,096 | 537 | SH | | SOLE | 0 | 537 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 50,638 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 146,326 | 896 | SH | | SOLE | 0 | 896 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 21,938 | 106 | SH | | SOLE | 0 | 105 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 39,966 | 106 | SH | | SOLE | 0 | 105 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,695 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15,443 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 4,525 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 592,456 | 2,376 | SH | | SOLE | 0 | 2,376 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 29,898 | 2,045 | SH | | SOLE | 0 | 2,045 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 327,561 | 6,810 | SH | | SOLE | 0 | 6,810 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,709,905 | 24,810 | SH | | SOLE | 0 | 24,810 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 714,459 | 4,173 | SH | | SOLE | 0 | 4,173 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 599 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 43,550 | 541 | SH | | SOLE | 0 | 540 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 121,982 | 4,810 | SH | | SOLE | 0 | 4,810 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 304,625 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 284,370 | 11,499 | SH | | SOLE | 0 | 11,499 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,034 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 39,935 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 8,373 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 43,877 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |