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 |
Coca-cola Company | COM | 191216100 | 204 | 3,643 | SH | | SOLE | | 0 | 0 | 3,643 |
Unitedhealth Group Inc | COM | 91324P102 | 212 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Pepsico Inc | COM | 713448108 | 217 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
Norfolk Southern Corp | COM | 655844108 | 236 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
Intl Business Machines Corp | COM | 459200101 | 238 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
Raytheon Technologies Corp | COM | 75513E101 | 241 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
Bristol Myers Squibb Company | COM | 110122108 | 243 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 248 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Walt Disney Co | COM | 254687106 | 256 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
Procter & Gamble Co | COM | 742718109 | 262 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
Alphabet Inc Cl C | COM | 02079K107 | 269 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Johnson & Johnson | COM | 478160104 | 284 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
Costco Wholesale Corp | COM | 22160K105 | 298 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Thermo Fisher Scientific Inc | COM | 883556102 | 369 | 728 | SH | | SOLE | | 0 | 0 | 728 |
Mckesson Corp | COM | 58155Q103 | 394 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
Nextera Energy Inc | COM | 65339F101 | 412 | 5,255 | SH | | SOLE | | 0 | 0 | 5,255 |
Pfizer Inc | COM | 717081103 | 430 | 9,824 | SH | | SOLE | | 0 | 0 | 9,824 |
Jpmorgan Chase & Co | COM | 46625H100 | 437 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
Waste Management Inc Del | COM | 94106L109 | 508 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
Merck & Company Inc New | COM | 58933Y105 | 630 | 7,314 | SH | | SOLE | | 0 | 0 | 7,314 |
Chevron Corp | COM | 166764100 | 639 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
Caterpillar Inc | COM | 149123101 | 773 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
Tesla Inc | COM | 88160R101 | 824 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
Mcdonalds Corp | COM | 580135101 | 854 | 3,703 | SH | | SOLE | | 0 | 0 | 3,703 |
Abbott Laboratories | COM | 002824100 | 859 | 8,878 | SH | | SOLE | | 0 | 0 | 8,878 |
United Parcel Service Inc Cl B | COM | 911312106 | 1,195 | 7,399 | SH | | SOLE | | 0 | 0 | 7,399 |
Abbvie Inc | COM | 00287Y109 | 1,231 | 9,170 | SH | | SOLE | | 0 | 0 | 9,170 |
Microsoft Corp | COM | 594918104 | 1,543 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,657 | 6,206 | SH | | SOLE | | 0 | 0 | 6,206 |
W P Carey Inc | COM | 92936U109 | 705 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
Verizon Communications Inc | COM | 92343V104 | 407 | 10,717 | SH | | SOLE | | 0 | 0 | 10,717 |
Exxon Mobil Corp | COM | 30231G102 | 1,254 | 14,358 | SH | | SOLE | | 0 | 0 | 14,358 |
Cannabix Technologies Inc | COM | 13765L101 | 4 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
Apple Inc | COM | 037833100 | 3,228 | 23,360 | SH | | SOLE | | 0 | 0 | 23,360 |
Geltech Solutions Inc | COM | 368537106 | 0 | 85,556 | SH | | SOLE | | 0 | 0 | 85,556 |
American Electric Power Company Inc | COM | 025537101 | 6 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Ishares Msci Eafe Etf | ETF | 464287465 | 211 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
Ishares Ibonds Dec 2022 Term Muni Bond Etf | ETF | 46435G755 | 212 | 8,200 | SH | | SOLE | | 0 | 0 | 8,200 |
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 213 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 214 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 214 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
Spdr Portfolio S&p 400 Mid Cap Etf | ETF | 78464A847 | 221 | 5,738 | SH | | SOLE | | 0 | 0 | 5,738 |
Jp Morgan Ultra Short Municipal Income Etf | ETF | 46641Q654 | 249 | 4,956 | SH | | SOLE | | 0 | 0 | 4,956 |
Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New | ETF | 78468R556 | 249 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Vanguard Total Intl Stock Index Fund Etf | ETF | 921909768 | 260 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
Vanguard Extended Duration Treasury Index Etf | ETF | 921910709 | 269 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 279 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Ishares 20 Yr Treasury Bond Etf | ETF | 464287432 | 307 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Ishares Russell 3000 Etf | ETF | 464287689 | 312 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
Vanguard S&p 500 Index Etf | ETF | 922908363 | 327 | 995 | SH | | SOLE | | 0 | 0 | 995 |
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 343 | 7,982 | SH | | SOLE | | 0 | 0 | 7,982 |
Ishares S&p 500 Growth Etf | ETF | 464287309 | 345 | 5,964 | SH | | SOLE | | 0 | 0 | 5,964 |
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 371 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
Spdr Series Trust S&p 600 Small Cap Etf | ETF | 78464A813 | 372 | 4,912 | SH | | SOLE | | 0 | 0 | 4,912 |
Ishares U S Healthcare Etf | ETF | 464287762 | 380 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 418 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
First Trust Cap Strength Etf | ETF | 33733E104 | 427 | 6,429 | SH | | SOLE | | 0 | 0 | 6,429 |
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 447 | 6,659 | SH | | SOLE | | 0 | 0 | 6,659 |
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 470 | 7,106 | SH | | SOLE | | 0 | 0 | 7,106 |
Sector Energy Select Sector Spdr Etf | ETF | 81369Y506 | 470 | 6,525 | SH | | SOLE | | 0 | 0 | 6,525 |
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 475 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 486 | 8,259 | SH | | SOLE | | 0 | 0 | 8,259 |
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 570 | 7,111 | SH | | SOLE | | 0 | 0 | 7,111 |
Sector Technology Select Sector Spdr Etf | ETF | 81369Y803 | 586 | 4,931 | SH | | SOLE | | 0 | 0 | 4,931 |
Invesco Nasdaq 100 Etf | ETF | 46138G649 | 679 | 6,179 | SH | | SOLE | | 0 | 0 | 6,179 |
Wisdomtree U S High Dividend Fund Etf | ETF | 97717W208 | 694 | 9,158 | SH | | SOLE | | 0 | 0 | 9,158 |
Vanguard Growth Etf | ETF | 922908736 | 701 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 766 | 9,763 | SH | | SOLE | | 0 | 0 | 9,763 |
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 794 | 3,773 | SH | | SOLE | | 0 | 0 | 3,773 |
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 907 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,014 | 7,889 | SH | | SOLE | | 0 | 0 | 7,889 |
Spdr S&p 500 Etf | ETF | 78462F103 | 1,870 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 1,996 | 4,968 | SH | | SOLE | | 0 | 0 | 4,968 |
Vanguard Short Term Inflation Protected Securities Etf | ETF | 922020805 | 497 | 10,322 | SH | | SOLE | | 0 | 0 | 10,322 |
Ishares Core S&p U S Value Etf | ETF | 464287663 | 656 | 10,474 | SH | | SOLE | | 0 | 0 | 10,474 |
Ishares Select Dividend Etf | ETF | 464287168 | 1,126 | 10,502 | SH | | SOLE | | 0 | 0 | 10,502 |
Vanguard Total Stock Market Etf | ETF | 922908769 | 1,948 | 10,852 | SH | | SOLE | | 0 | 0 | 10,852 |
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 596 | 11,872 | SH | | SOLE | | 0 | 0 | 11,872 |
Spdr Bloomberg Invt Grade Fltg Rate Etf | ETF | 78468R200 | 364 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 1,643 | 12,078 | SH | | SOLE | | 0 | 0 | 12,078 |
Ishares Ibonds Dec 2022 Term Corp Etf | ETF | 46434VBA7 | 307 | 12,271 | SH | | SOLE | | 0 | 0 | 12,271 |
Sector Financial Select Sector Spdr Etf | ETF | 81369Y605 | 385 | 12,691 | SH | | SOLE | | 0 | 0 | 12,691 |
Ishares Russell 2000 Etf | ETF | 464287655 | 2,160 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 1,149 | 13,175 | SH | | SOLE | | 0 | 0 | 13,175 |
Blackrock Ultra Short Term Bond Etf | ETF | 46434V878 | 667 | 13,345 | SH | | SOLE | | 0 | 0 | 13,345 |
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 378 | 15,527 | SH | | SOLE | | 0 | 0 | 15,527 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 548 | 15,715 | SH | | SOLE | | 0 | 0 | 15,715 |
Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | 422 | 16,924 | SH | | SOLE | | 0 | 0 | 16,924 |
Dimensional U S Core Etf | ETF | 25434V104 | 468 | 18,604 | SH | | SOLE | | 0 | 0 | 18,604 |
Ishares Ibonds Dec 2023 Term Muni Bond Etf | ETF | 46435G318 | 482 | 19,084 | SH | | SOLE | | 0 | 0 | 19,084 |
Dimensional U S Equity Etf | ETF | 25434V401 | 830 | 21,368 | SH | | SOLE | | 0 | 0 | 21,368 |
Dimensional U S Marketwide Value Etf | ETF | 25434V724 | 661 | 22,339 | SH | | SOLE | | 0 | 0 | 22,339 |
Invesco Qqq Etf | ETF | 46090E103 | 6,513 | 24,369 | SH | | SOLE | | 0 | 0 | 24,369 |
Ishares Global Tech Etf | ETF | 464287291 | 1,149 | 27,238 | SH | | SOLE | | 0 | 0 | 27,238 |
First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 | 546 | 28,008 | SH | | SOLE | | 0 | 0 | 28,008 |
Spdr Series Trust S&p Biotech Etf | ETF | 78464A870 | 2,264 | 28,545 | SH | | SOLE | | 0 | 0 | 28,545 |
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 2,842 | 29,501 | SH | | SOLE | | 0 | 0 | 29,501 |
Vanguard High Dividend Yield Etf | ETF | 921946406 | 2,886 | 30,419 | SH | | SOLE | | 0 | 0 | 30,419 |
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,297 | 30,442 | SH | | SOLE | | 0 | 0 | 30,442 |
Spdr Mortgage Backed Bond Etf | ETF | 78464A383 | 657 | 30,652 | SH | | SOLE | | 0 | 0 | 30,652 |
Schwab U S Dividend Equity Etf | ETF | 808524797 | 2,045 | 30,777 | SH | | SOLE | | 0 | 0 | 30,777 |
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 1,499 | 32,516 | SH | | SOLE | | 0 | 0 | 32,516 |
Ishares Ibonds Dec 2024 Term Treasury Etf | ETF | 46436E874 | 799 | 33,356 | SH | | SOLE | | 0 | 0 | 33,356 |
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 1,629 | 34,404 | SH | | SOLE | | 0 | 0 | 34,404 |
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 4,601 | 35,076 | SH | | SOLE | | 0 | 0 | 35,076 |
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 1,845 | 36,228 | SH | | SOLE | | 0 | 0 | 36,228 |
First Trust Tcw Unconstrained Plus Bond Etf | ETF | 33740F888 | 865 | 36,304 | SH | | SOLE | | 0 | 0 | 36,304 |
Dimensional National Municipal Bond Etf | ETF | 25434V849 | 1,730 | 37,092 | SH | | SOLE | | 0 | 0 | 37,092 |
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 5,705 | 44,823 | SH | | SOLE | | 0 | 0 | 44,823 |
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 2,956 | 51,276 | SH | | SOLE | | 0 | 0 | 51,276 |
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 3,290 | 55,464 | SH | | SOLE | | 0 | 0 | 55,464 |
Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | 1,487 | 60,035 | SH | | SOLE | | 0 | 0 | 60,035 |
Spdr Portfolio S&p 500 Etf | ETF | 78464A854 | 3,253 | 77,463 | SH | | SOLE | | 0 | 0 | 77,463 |
Ishares Msci Global Min Volatility Etf | ETF | 464286525 | 131 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
Dimensional U S Core Equity 2 Etf | ETF | 25434V708 | 1,931 | 86,839 | SH | | SOLE | | 0 | 0 | 86,839 |
Spdr Ssga Multi Asset Real Return Etf | ETF | 78467V103 | 2,301 | 88,747 | SH | | SOLE | | 0 | 0 | 88,747 |
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | ETF | 381430529 | 9,084 | 90,979 | SH | | SOLE | | 0 | 0 | 90,979 |
Spdr Portfolio S&p 500 High Dividend Etf | ETF | 78468R788 | 3,518 | 99,184 | SH | | SOLE | | 0 | 0 | 99,184 |
Janus Detroit Henderson Aaa Clo Etf | ETF | 47103U845 | 4,988 | 101,593 | SH | | SOLE | | 0 | 0 | 101,593 |
Ishares Core S&p 500 Etf | ETF | 464287200 | 36,563 | 101,946 | SH | | SOLE | | 0 | 0 | 101,946 |
Wisdomtree Floating Rate Treasury Fund New Etf | ETF | 97717Y527 | 6,059 | 120,506 | SH | | SOLE | | 0 | 0 | 120,506 |
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 6,569 | 134,841 | SH | | SOLE | | 0 | 0 | 134,841 |
Pacer Lunt Large Cap Alternator Etf | ETF | 69374H717 | 4,927 | 137,535 | SH | | SOLE | | 0 | 0 | 137,535 |
First Trust Ultra Short Duration Municipal Etf | ETF | 33740J104 | 3,528 | 178,015 | SH | | SOLE | | 0 | 0 | 178,015 |
Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 | 4,228 | 223,821 | SH | | SOLE | | 0 | 0 | 223,821 |
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 20,570 | 258,606 | SH | | SOLE | | 0 | 0 | 258,606 |
Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 | 6,648 | 266,459 | SH | | SOLE | | 0 | 0 | 266,459 |
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 13,338 | 306,334 | SH | | SOLE | | 0 | 0 | 306,334 |
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 15,614 | 401,594 | SH | | SOLE | | 0 | 0 | 401,594 |
First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 | 12,202 | 466,447 | SH | | SOLE | | 0 | 0 | 466,447 |