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 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 218,890 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,628,094 | 64,174 | SH | SOLE | 0 | 63,774 | 0 | |||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,274,738 | 25,862 | SH | SOLE | 0 | 25,712 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 417,110 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | |||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,708,968 | 67,150 | SH | SOLE | 0 | 67,150 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,520,409 | 38,433 | SH | SOLE | 0 | 38,433 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 301,100 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 250,886 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | |||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 24,749,815 | 1,229,499 | SH | SOLE | 0 | 1,185,665 | 0 | |||
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 1,832,670 | 21,792 | SH | SOLE | 0 | 21,792 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 351,940 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,023,977 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | |||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,648,598 | 46,782 | SH | SOLE | 0 | 46,782 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,510,231 | 14,033 | SH | SOLE | 0 | 14,033 | 0 | |||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 462,735 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | |||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,254,488 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | |||
ISHARES S&P 100 ETF | ETF | 464287101 | 398,383 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 310,499 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 383,776 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,112,945 | 26,060 | SH | SOLE | 0 | 25,935 | 0 | |||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 720,987 | 16,323 | SH | SOLE | 0 | 16,323 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 363,125 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | |||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,153,680 | 33,440 | SH | SOLE | 0 | 33,440 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,955,024 | 40,581 | SH | SOLE | 0 | 38,539 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 332,489 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 1,377,136 | 7,725 | SH | SOLE | 0 | 7,700 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,028,163 | 40,450 | SH | SOLE | 0 | 40,250 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 314,684 | 10,689 | SH | SOLE | 0 | 10,689 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 2,150,925 | 21,561 | SH | SOLE | 0 | 21,386 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 654,800 | 6,571 | SH | SOLE | 0 | 6,571 | 0 | |||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 894,312 | 13,412 | SH | SOLE | 0 | 13,412 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 435,891 | 1,280 | SH | SOLE | 0 | 1,153 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 231,586 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | |||
ISHARES EUROPE ETF | ETF | 464287861 | 978,252 | 19,356 | SH | SOLE | 0 | 19,356 | 0 | |||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 339,274 | 14,037 | SH | SOLE | 0 | 14,037 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 764,490 | 15,907 | SH | SOLE | 0 | 15,907 | 0 | |||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 974,960 | 16,225 | SH | SOLE | 0 | 16,225 | 0 | |||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 925,142 | 13,718 | SH | SOLE | 0 | 13,718 | 0 | |||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 1,874,338 | 24,210 | SH | SOLE | 0 | 24,210 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,072,731 | 21,237 | SH | SOLE | 0 | 21,062 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,173,829 | 12,303 | SH | SOLE | 0 | 12,303 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 815,556 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | |||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 8,637,828 | 214,525 | SH | SOLE | 0 | 214,525 | 0 | |||
LIFE STORAGE INC COM | REIT | 53223X107 | 226,032 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 28,694,771 | 623,935 | SH | SOLE | 0 | 600,210 | 0 | |||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 659,772 | 26,593 | SH | SOLE | 0 | 26,593 | 0 | |||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 657,665 | 27,633 | SH | SOLE | 0 | 27,633 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,977,698 | 31,487 | SH | SOLE | 0 | 31,487 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,331,637 | 13,233 | SH | SOLE | 0 | 13,233 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 251,979 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 589,091 | 12,037 | SH | SOLE | 0 | 12,037 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 23,750,008 | 327,045 | SH | SOLE | 0 | 314,729 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 211,357 | 890 | SH | SOLE | 0 | 890 | 0 | |||
PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 339,624 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 233,470 | 935 | SH | SOLE | 0 | 935 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 17,885,056 | 240,617 | SH | SOLE | 0 | 232,608 | 0 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 29,061,048 | 884,659 | SH | SOLE | 0 | 845,617 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 338,348 | 14,775 | SH | SOLE | 0 | 14,775 | 0 | |||
ELBIT SYS LTD ORD | Stock | M3760D101 | 381,352 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 72,868,297 | 744,770 | SH | SOLE | 0 | 717,681 | 0 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 954,567 | 12,714 | SH | SOLE | 0 | 12,714 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 26,198,602 | 552,480 | SH | SOLE | 0 | 532,236 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 355,162 | 14,275 | SH | SOLE | 0 | 14,275 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 33,789,960 | 500,592 | SH | SOLE | 0 | 483,262 | 0 | |||
KROGER CO COM | Stock | 501044101 | 250,275 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,919,168 | 62,534 | SH | SOLE | 0 | 62,534 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 314,365 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 1,626,441 | 130,533 | SH | SOLE | 0 | 130,533 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 24,909,983 | 505,376 | SH | SOLE | 0 | 486,037 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,944,188 | 41,685 | SH | SOLE | 0 | 41,585 | 0 | |||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 720,087 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 708,892 | 22,412 | SH | SOLE | 0 | 22,412 | 0 | |||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,093,312 | 27,588 | SH | SOLE | 0 | 27,588 | 0 | |||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,108,382 | 21,418 | SH | SOLE | 0 | 21,418 | 0 | |||
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 1,012,749 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 306,589 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 15,896,118 | 325,207 | SH | SOLE | 0 | 311,263 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 505,879 | 6,927 | SH | SOLE | 0 | 6,457 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 40,622,319 | 539,975 | SH | SOLE | 0 | 523,670 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,499,239 | 52,075 | SH | SOLE | 0 | 51,675 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 238,855 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 559,918 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 97,856,076 | 219,551 | SH | SOLE | 0 | 213,028 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 726,401 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 1,562,002 | 16,748 | SH | SOLE | 0 | 16,598 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 379,609 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 517,789 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 377,051 | 819 | SH | SOLE | 0 | 819 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 277,766 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 457,335 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | |||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 875,051 | 38,430 | SH | SOLE | 0 | 38,430 | 0 | |||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 615,936 | 26,099 | SH | SOLE | 0 | 26,099 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 443,204 | 12,083 | SH | SOLE | 0 | 11,883 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 811,050 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 555,138 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 292,374 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 430,980 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 536,009 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | |||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 2,283,958 | 38,444 | SH | SOLE | 0 | 38,444 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 214,143 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | |||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 25,065,280 | 1,184,000 | SH | SOLE | 0 | 1,136,886 | 0 | |||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 24,578,003 | 1,194,847 | SH | SOLE | 0 | 1,151,418 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 242,049,879 | 3,202,989 | SH | SOLE | 0 | 3,087,230 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,119,690 | 10,440 | SH | SOLE | 0 | 10,440 | 0 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 3,940,021 | 82,652 | SH | SOLE | 0 | 82,652 | 0 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 972,183 | 24,250 | SH | SOLE | 0 | 24,250 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 855,824 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | |||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 1,037,919 | 10,247 | SH | SOLE | 0 | 10,247 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,381,408 | 32,847 | SH | SOLE | 0 | 32,332 | 0 | |||
APPLE INC COM | Stock | 037833100 | 985,348 | 5,080 | SH | SOLE | 0 | 4,679 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 839,928 | 3,446 | SH | SOLE | 0 | 3,246 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,666,533 | 18,150 | SH | SOLE | 0 | 17,950 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 283,147 | 1,794 | SH | SOLE | 0 | 1,794 | 0 |