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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,612,693 | 64,174 | SH | SOLE | 0 | 63,774 | 0 | 400 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,229,738 | 25,862 | SH | SOLE | 0 | 25,712 | 0 | 150 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 283,188 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 445,158 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,618,865 | 69,869 | SH | SOLE | 0 | 69,869 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,462,978 | 38,601 | SH | SOLE | 0 | 38,601 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 318,050 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 285,761 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 453,556 | 9,756 | SH | SOLE | 0 | 9,756 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 22,595,207 | 1,121,907 | SH | SOLE | 0 | 1,077,318 | 0 | 44,589 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 273,091 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | ||
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 1,818,542 | 21,792 | SH | SOLE | 0 | 21,792 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 338,398 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 518,575 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,572,343 | 46,782 | SH | SOLE | 0 | 46,782 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,563,391 | 14,688 | SH | SOLE | 0 | 14,688 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 345,605 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,244,250 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 328,177 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 328,951 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 374,328 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5,552,515 | 68,406 | SH | SOLE | 0 | 67,116 | 0 | 1,290 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 716,906 | 16,323 | SH | SOLE | 0 | 16,323 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 375,025 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,127,262 | 33,440 | SH | SOLE | 0 | 33,440 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 41,647,930 | 491,421 | SH | SOLE | 0 | 475,732 | 0 | 15,689 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 341,934 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,310,469 | 7,725 | SH | SOLE | 0 | 7,700 | 0 | 25 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,101,750 | 41,926 | SH | SOLE | 0 | 41,726 | 0 | 200 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 314,043 | 10,689 | SH | SOLE | 0 | 10,689 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 2,126,993 | 21,561 | SH | SOLE | 0 | 21,386 | 0 | 175 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,433,512 | 15,147 | SH | SOLE | 0 | 15,147 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 882,644 | 13,412 | SH | SOLE | 0 | 13,412 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 311,766 | 1,300 | SH | SOLE | 0 | 1,023 | 0 | 277 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 312,187 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 876,633 | 19,356 | SH | SOLE | 0 | 19,356 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 22,458,735 | 1,186,723 | SH | SOLE | 0 | 1,140,645 | 0 | 46,078 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 338,432 | 14,037 | SH | SOLE | 0 | 14,037 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 15,216,326 | 82,905 | SH | SOLE | 0 | 79,797 | 0 | 3,107 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 207,921 | 3,596 | SH | SOLE | 0 | 53 | 0 | 3,543 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 835,750 | 16,225 | SH | SOLE | 0 | 16,225 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 1,432,848 | 22,054 | SH | SOLE | 0 | 22,054 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 2,342,003 | 35,319 | SH | SOLE | 0 | 35,319 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,059,140 | 21,237 | SH | SOLE | 0 | 21,062 | 0 | 175 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,323,659 | 15,803 | SH | SOLE | 0 | 15,803 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 636,196 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 7,619,928 | 214,525 | SH | SOLE | 0 | 214,525 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 25,683,203 | 564,218 | SH | SOLE | 0 | 539,875 | 0 | 24,343 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,012,019 | 31,487 | SH | SOLE | 0 | 31,487 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 277,862 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 711,966 | 15,518 | SH | SOLE | 0 | 15,518 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 336,393 | 7,654 | SH | SOLE | 0 | 7,654 | 0 | 0 | ||
PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 299,609 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 216,518 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 12,621,532 | 175,056 | SH | SOLE | 0 | 168,813 | 0 | 6,242 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 26,188,080 | 861,450 | SH | SOLE | 0 | 820,798 | 0 | 40,652 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 335,688 | 14,775 | SH | SOLE | 0 | 14,775 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 299,373 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 34,392,506 | 405,572 | SH | SOLE | 0 | 384,853 | 0 | 20,719 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 952,914 | 12,714 | SH | SOLE | 0 | 12,714 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 33,210,997 | 711,004 | SH | SOLE | 0 | 683,911 | 0 | 27,093 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 410,264 | 14,275 | SH | SOLE | 0 | 14,275 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 25,692,662 | 416,818 | SH | SOLE | 0 | 400,726 | 0 | 16,092 | ||
KROGER CO COM | Stock | 501044101 | 237,389 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,900,408 | 62,534 | SH | SOLE | 0 | 62,534 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 671,474 | 13,478 | SH | SOLE | 0 | 13,478 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 1,417,588 | 130,533 | SH | SOLE | 0 | 130,533 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 21,534,211 | 461,118 | SH | SOLE | 0 | 442,156 | 0 | 18,962 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 322,202 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,935,851 | 41,685 | SH | SOLE | 0 | 41,585 | 0 | 100 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 807,318 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 673,929 | 22,412 | SH | SOLE | 0 | 22,412 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,074,277 | 27,588 | SH | SOLE | 0 | 27,588 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,145,649 | 21,418 | SH | SOLE | 0 | 21,418 | 0 | 0 | ||
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 1,006,306 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 353,557 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 13,634,228 | 287,460 | SH | SOLE | 0 | 273,796 | 0 | 13,664 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 480,581 | 7,125 | SH | SOLE | 0 | 6,655 | 0 | 470 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 432,022 | 5,813 | SH | SOLE | 0 | 5,613 | 0 | 200 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,504,447 | 52,075 | SH | SOLE | 0 | 51,675 | 0 | 400 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 206,723 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 834,949 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 405,449 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 66,318,488 | 172,610 | SH | SOLE | 0 | 167,625 | 0 | 4,985 | ||
UNION PAC CORP COM | Stock | 907818108 | 745,452 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,595,671 | 17,204 | SH | SOLE | 0 | 17,054 | 0 | 150 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 370,733 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 619,813 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 398,435 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 351,082 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 455,406 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 941,151 | 38,430 | SH | SOLE | 0 | 38,430 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 592,186 | 26,099 | SH | SOLE | 0 | 26,099 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 628,971 | 12,275 | SH | SOLE | 0 | 11,883 | 0 | 392 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 790,725 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 551,108 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 16,426,344 | 180,232 | SH | SOLE | 0 | 173,104 | 0 | 7,128 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 331,792 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 496,298 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 518,409 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 2,285,111 | 38,444 | SH | SOLE | 0 | 38,444 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 205,630 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 22,666,142 | 1,080,369 | SH | SOLE | 0 | 1,033,626 | 0 | 46,743 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 21,993,705 | 1,073,644 | SH | SOLE | 0 | 1,029,497 | 0 | 44,147 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 217,849,179 | 2,893,852 | SH | SOLE | 0 | 2,783,948 | 0 | 109,904 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,187,931 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 3,918,531 | 82,652 | SH | SOLE | 0 | 82,652 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 967,818 | 24,250 | SH | SOLE | 0 | 24,250 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,169,296 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 936,781 | 10,247 | SH | SOLE | 0 | 10,247 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,161,788 | 32,934 | SH | SOLE | 0 | 32,419 | 0 | 515 | ||
APPLE INC COM | Stock | 037833100 | 328,463 | 2,528 | SH | SOLE | 0 | 2,088 | 0 | 440 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 725,452 | 3,446 | SH | SOLE | 0 | 3,246 | 0 | 200 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,680,487 | 18,372 | SH | SOLE | 0 | 18,172 | 0 | 200 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 272,060 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 |