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 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 47,328,552 | 89,693 | SH | | SOLE | | 89,693 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 44,300,189 | 656,202 | SH | | SOLE | | 656,201 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 18,790,915 | 960,681 | SH | | SOLE | | 960,680 | 0 | 0 |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 17,455,638 | 67,119 | SH | | SOLE | | 67,119 | 0 | 0 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 16,516,128 | 342,374 | SH | | SOLE | | 342,374 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 16,101,149 | 779,717 | SH | | SOLE | | 779,716 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 14,028,868 | 300,147 | SH | | SOLE | | 300,146 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 13,931,442 | 295,659 | SH | | SOLE | | 295,658 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 13,405,778 | 326,016 | SH | | SOLE | | 326,016 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 12,382,661 | 69,061 | SH | | SOLE | | 69,061 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 11,929,041 | 251,032 | SH | | SOLE | | 251,032 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 9,880,076 | 84,474 | SH | | SOLE | | 84,473 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 9,063,971 | 108,772 | SH | | SOLE | | 108,772 | 0 | 0 |
First Trust Buffered S&P 500 | ETF | 33740F755 | 8,204,835 | 274,501 | SH | | SOLE | | 274,501 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 8,150,859 | 29,451 | SH | | SOLE | | 29,451 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 7,090,125 | 46,762 | SH | | SOLE | | 46,762 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 6,680,186 | 162,298 | SH | | SOLE | | 162,298 | 0 | 0 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 6,314,282 | 89,147 | SH | | SOLE | | 89,147 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 5,664,159 | 97,945 | SH | | SOLE | | 97,945 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,275,279 | 91,888 | SH | | SOLE | | 91,887 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,161,117 | 53,902 | SH | | SOLE | | 53,902 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,148,373 | 107,594 | SH | | SOLE | | 107,594 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,004,318 | 48,035 | SH | | SOLE | | 48,035 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,981,925 | 86,597 | SH | | SOLE | | 86,597 | 0 | 0 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 4,856,830 | 146,158 | SH | | SOLE | | 146,158 | 0 | 0 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 4,824,364 | 97,521 | SH | | SOLE | | 97,521 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,999,305 | 37,151 | SH | | SOLE | | 37,151 | 0 | 0 |
VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 | 3,697,457 | 67,719 | SH | | SOLE | | 67,719 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 3,656,493 | 38,164 | SH | | SOLE | | 38,164 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 3,582,588 | 14,596 | SH | | SOLE | | 14,596 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,470,725 | 55,692 | SH | | SOLE | | 55,692 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,332,933 | 34,212 | SH | | SOLE | | 34,212 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 3,201,650 | 40,853 | SH | | SOLE | | 40,853 | 0 | 0 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 2,901,036 | 62,536 | SH | | SOLE | | 62,535 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,831,164 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 2,701,766 | 50,472 | SH | | SOLE | | 50,472 | 0 | 0 |
iShares MSCI Int'l Value Factor ETF | ETF | 46435G409 | 2,521,655 | 85,393 | SH | | SOLE | | 85,393 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 2,255,573 | 38,709 | SH | | SOLE | | 38,709 | 0 | 0 |
ISHARES GNMA BOND ETF | ETF | 46429B333 | 2,221,136 | 49,590 | SH | | SOLE | | 49,590 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,107,623 | 34,489 | SH | | SOLE | | 34,489 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 1,940,555 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,559,459 | 12,359 | SH | | SOLE | | 12,359 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,517,509 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,433,751 | 67,886 | SH | | SOLE | | 67,885 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,297,275 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,248,549 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 1,195,856 | 24,018 | SH | | SOLE | | 24,018 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,162,965 | 2,383 | SH | | SOLE | | 2,382 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 996,575 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 866,362 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 838,813 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 804,702 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 650,473 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 545,711 | 946 | SH | | SOLE | | 946 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 540,512 | 4,451 | SH | | SOLE | | 4,450 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 533,382 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 495,609 | 845 | SH | | SOLE | | 845 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 494,099 | 2,121 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 425,223 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 423,671 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 420,026 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 383,022 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 357,283 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 347,646 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 330,316 | 534 | SH | | SOLE | | 534 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 319,669 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 314,393 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 312,472 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 292,139 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 291,527 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 283,512 | 485 | SH | | SOLE | | 485 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 278,930 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 270,674 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 263,320 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 254,897 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 254,185 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 252,593 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 250,392 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 250,030 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 249,406 | 10,184 | SH | | SOLE | | 10,184 | 0 | 0 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 249,230 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 242,848 | 957 | SH | | SOLE | | 957 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 234,130 | 411 | SH | | SOLE | | 411 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 225,488 | 393 | SH | | SOLE | | 393 | 0 | 0 |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 224,647 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 224,273 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 221,092 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 209,609 | 4,586 | SH | | SOLE | | 4,585 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 206,852 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |