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 |
Mueller Industries Inc | COM | 624756102 | 206 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Home Depot Inc | COM | 437076102 | 208 | 705 | SH | | SOLE | | 0 | 0 | 705 |
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 216 | 4,502 | SH | | SOLE | | 0 | 0 | 4,502 |
Ishares Ibonds Dec 2025 Term Corp Etf | ETF | 46434VBD1 | 221 | 9,007 | SH | | SOLE | | 0 | 0 | 9,007 |
Boeing Company | COM | 097023105 | 222 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
Unitedhealth Group Inc | COM | 91324P102 | 224 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Coca-cola Company | COM | 191216100 | 226 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
Jp Morgan Ultra Short Municipal Income Etf | ETF | 46641Q654 | 233 | 4,581 | SH | | SOLE | | 0 | 0 | 4,581 |
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 242 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
Bristol Myers Squibb Company | COM | 110122108 | 243 | 3,512 | SH | | SOLE | | 0 | 0 | 3,512 |
Pepsico Inc | COM | 713448108 | 251 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
Sector Energy Select Sector Spdr Etf | ETF | 81369Y506 | 251 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 252 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
Intl Business Machines Corp | COM | 459200101 | 263 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
Ishares Msci Eafe Etf | ETF | 464287465 | 272 | 3,804 | SH | | SOLE | | 0 | 0 | 3,804 |
Walt Disney Co | COM | 254687106 | 272 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
General Electric Co New | COM | 369604301 | 276 | 2,890 | SH | | SOLE | | 0 | 0 | 2,890 |
Johnson & Johnson | COM | 478160104 | 281 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 287 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
Raytheon Technologies Corp | COM | 75513E101 | 289 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
Alphabet Inc Cl C | COM | 02079K107 | 291 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Procter & Gamble Co | COM | 742718109 | 309 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 309 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 335 | 7,098 | SH | | SOLE | | 0 | 0 | 7,098 |
Ishares Russell 3000 Etf | ETF | 464287689 | 335 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 357 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
Vanguard S&p 500 Index Etf | ETF | 922908363 | 358 | 952 | SH | | SOLE | | 0 | 0 | 952 |
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 367 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 373 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
Spdr Portfolio S&p 400 Mid Cap Etf | ETF | 78464A847 | 380 | 8,638 | SH | | SOLE | | 0 | 0 | 8,638 |
Ishares S&p 500 Growth Etf | ETF | 464287309 | 381 | 5,964 | SH | | SOLE | | 0 | 0 | 5,964 |
Verizon Communications Inc | COM | 92343V104 | 387 | 9,948 | SH | | SOLE | | 0 | 0 | 9,948 |
Pfizer Inc | COM | 717081103 | 401 | 9,825 | SH | | SOLE | | 0 | 0 | 9,825 |
Nextera Energy Inc | COM | 65339F101 | 407 | 5,276 | SH | | SOLE | | 0 | 0 | 5,276 |
Ishares U S Healthcare Etf | ETF | 464287762 | 410 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
Mckesson Corp | COM | 58155Q103 | 413 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
Spdr Series Trust S&p 600 Small Cap Etf | ETF | 78464A813 | 415 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 437 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Vanguard Short Term Inflation Protected Securities Etf | ETF | 922020805 | 437 | 9,142 | SH | | SOLE | | 0 | 0 | 9,142 |
Thermo Fisher Scientific Inc | COM | 883556102 | 448 | 778 | SH | | SOLE | | 0 | 0 | 778 |
First Trust Cap Strength Etf | ETF | 33733E104 | 469 | 6,429 | SH | | SOLE | | 0 | 0 | 6,429 |
Vanguard Total Intl Stock Index Fund Etf | ETF | 921909768 | 482 | 8,734 | SH | | SOLE | | 0 | 0 | 8,734 |
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 488 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 490 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
Waste Management Inc Del | COM | 94106L109 | 517 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 532 | 6,977 | SH | | SOLE | | 0 | 0 | 6,977 |
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 550 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
Jpmorgan Chase & Co | COM | 46625H100 | 565 | 4,339 | SH | | SOLE | | 0 | 0 | 4,339 |
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 599 | 6,015 | SH | | SOLE | | 0 | 0 | 6,015 |
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 632 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
Sector Technology Select Sector Spdr Etf | ETF | 81369Y803 | 670 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
Tesla Inc | COM | 88160R101 | 688 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
Chevron Corp | COM | 166764100 | 732 | 4,486 | SH | | SOLE | | 0 | 0 | 4,486 |
W P Carey Inc | COM | 92936U109 | 759 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
Vanguard Growth Etf | ETF | 922908736 | 776 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
Merck & Company Inc New | COM | 58933Y105 | 801 | 7,525 | SH | | SOLE | | 0 | 0 | 7,525 |
Abbott Laboratories | COM | 002824100 | 894 | 8,830 | SH | | SOLE | | 0 | 0 | 8,830 |
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 894 | 9,823 | SH | | SOLE | | 0 | 0 | 9,823 |
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 1,031 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
Mcdonalds Corp | COM | 580135101 | 1,045 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 1,064 | 4,254 | SH | | SOLE | | 0 | 0 | 4,254 |
Caterpillar Inc | COM | 149123101 | 1,087 | 4,749 | SH | | SOLE | | 0 | 0 | 4,749 |
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,238 | 8,159 | SH | | SOLE | | 0 | 0 | 8,159 |
United Parcel Service Inc Cl B | COM | 911312106 | 1,437 | 7,406 | SH | | SOLE | | 0 | 0 | 7,406 |
Abbvie Inc | COM | 00287Y109 | 1,461 | 9,167 | SH | | SOLE | | 0 | 0 | 9,167 |
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,802 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
Microsoft Corp | COM | 594918104 | 1,909 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
Spdr S&p 500 Etf | ETF | 78462F103 | 1,974 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 2,113 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
Spdr Bloomberg Invt Grade Fltg Rate Etf | ETF | 78468R200 | 307 | 10,102 | SH | | SOLE | | 0 | 0 | 10,102 |
Vanguard Total Stock Market Etf | ETF | 922908769 | 2,131 | 10,443 | SH | | SOLE | | 0 | 0 | 10,443 |
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 532 | 10,573 | SH | | SOLE | | 0 | 0 | 10,573 |
Ishares Select Dividend Etf | ETF | 464287168 | 1,278 | 10,904 | SH | | SOLE | | 0 | 0 | 10,904 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 446 | 11,290 | SH | | SOLE | | 0 | 0 | 11,290 |
Ishares Core S&p U S Value Etf | ETF | 464287663 | 873 | 11,831 | SH | | SOLE | | 0 | 0 | 11,831 |
Wisdomtree U S High Dividend Fund Etf | ETF | 97717W208 | 997 | 12,120 | SH | | SOLE | | 0 | 0 | 12,120 |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 1,902 | 12,491 | SH | | SOLE | | 0 | 0 | 12,491 |
Dimensional Us Small Cap Value Etf | ETF | 25434V815 | 316 | 12,669 | SH | | SOLE | | 0 | 0 | 12,669 |
Sector Financial Select Sector Spdr Etf | ETF | 81369Y605 | 408 | 12,696 | SH | | SOLE | | 0 | 0 | 12,696 |
Ishares Russell 2000 Etf | ETF | 464287655 | 2,315 | 12,977 | SH | | SOLE | | 0 | 0 | 12,977 |
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 1,288 | 13,316 | SH | | SOLE | | 0 | 0 | 13,316 |
Spdr Mortgage Backed Bond Etf | ETF | 78464A383 | 311 | 14,043 | SH | | SOLE | | 0 | 0 | 14,043 |
Exxon Mobil Corp | COM | 30231G102 | 1,588 | 14,483 | SH | | SOLE | | 0 | 0 | 14,483 |
Dimensional Emerging Markets Core Etf | ETF | 25434V302 | 348 | 15,115 | SH | | SOLE | | 0 | 0 | 15,115 |
Ishares Ibonds Dec 2024 Term Muni Bd Etf | ETF | 46435U697 | 395 | 15,283 | SH | | SOLE | | 0 | 0 | 15,283 |
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 386 | 15,699 | SH | | SOLE | | 0 | 0 | 15,699 |
Dimensional U S Core Etf | ETF | 25434V104 | 492 | 17,096 | SH | | SOLE | | 0 | 0 | 17,096 |
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 944 | 19,358 | SH | | SOLE | | 0 | 0 | 19,358 |
Dimensional U S Equity Etf | ETF | 25434V401 | 943 | 21,215 | SH | | SOLE | | 0 | 0 | 21,215 |
Spdr Portfolio Long Term Treasury Etf | ETF | 78464A664 | 664 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
Cannabix Technologies Inc | COM | 13765L101 | 6 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
Ishares Global Tech Etf | ETF | 464287291 | 1,242 | 22,848 | SH | | SOLE | | 0 | 0 | 22,848 |
Apple Inc | COM | 037833100 | 3,892 | 23,605 | SH | | SOLE | | 0 | 0 | 23,605 |
Invesco Qqq Etf | ETF | 46090E103 | 7,604 | 23,695 | SH | | SOLE | | 0 | 0 | 23,695 |
Ishares U S Home Construction Etf | ETF | 464288752 | 1,792 | 25,491 | SH | | SOLE | | 0 | 0 | 25,491 |
Dimensional Intl Core Etf | ETF | 25434V203 | 694 | 25,766 | SH | | SOLE | | 0 | 0 | 25,766 |
Invesco Nasdaq 100 Etf | ETF | 46138G649 | 3,479 | 26,354 | SH | | SOLE | | 0 | 0 | 26,354 |
Ishares Ibonds Dec 2024 Term Treasury Etf | ETF | 46436E874 | 653 | 27,202 | SH | | SOLE | | 0 | 0 | 27,202 |
Schwab U S Dividend Equity Etf | ETF | 808524797 | 2,038 | 27,857 | SH | | SOLE | | 0 | 0 | 27,857 |
Vanguard High Dividend Yield Etf | ETF | 921946406 | 3,024 | 28,662 | SH | | SOLE | | 0 | 0 | 28,662 |
Spdr Series Trust S&p Biotech Etf | ETF | 78464A870 | 2,238 | 29,361 | SH | | SOLE | | 0 | 0 | 29,361 |
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,449 | 30,262 | SH | | SOLE | | 0 | 0 | 30,262 |
Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 | 1,499 | 30,924 | SH | | SOLE | | 0 | 0 | 30,924 |
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 4,380 | 31,503 | SH | | SOLE | | 0 | 0 | 31,503 |
Ishares Core 10 Year Usd Bond Etf | ETF | 464289479 | 1,706 | 31,750 | SH | | SOLE | | 0 | 0 | 31,750 |
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,949 | 32,751 | SH | | SOLE | | 0 | 0 | 32,751 |
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 5,637 | 38,979 | SH | | SOLE | | 0 | 0 | 38,979 |
Dimensional U S Marketwide Value Etf | ETF | 25434V724 | 1,317 | 39,328 | SH | | SOLE | | 0 | 0 | 39,328 |
Dimensional National Municipal Bond Etf | ETF | 25434V849 | 2,118 | 43,835 | SH | | SOLE | | 0 | 0 | 43,835 |
Janus Detroit Henderson Aaa Clo Etf | ETF | 47103U845 | 2,369 | 47,841 | SH | | SOLE | | 0 | 0 | 47,841 |
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | ETF | 33739E108 | 785 | 49,155 | SH | | SOLE | | 0 | 0 | 49,155 |
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 3,140 | 51,085 | SH | | SOLE | | 0 | 0 | 51,085 |
Ishares Ibonds Dec 2023 Term Muni Bond Etf | ETF | 46435G318 | 1,348 | 53,011 | SH | | SOLE | | 0 | 0 | 53,011 |
Spdr Bloomberg 1-3 Month T-bill Etf New | ETF | 78468R663 | 5,091 | 55,442 | SH | | SOLE | | 0 | 0 | 55,442 |
Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 | 5,760 | 57,271 | SH | | SOLE | | 0 | 0 | 57,271 |
Wisdomtree Floating Rate Treasury Fund New Etf | ETF | 97717Y527 | 3,210 | 63,848 | SH | | SOLE | | 0 | 0 | 63,848 |
First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 | 1,368 | 68,835 | SH | | SOLE | | 0 | 0 | 68,835 |
Spdr Portfolio S&p 500 Etf | ETF | 78464A854 | 3,356 | 69,702 | SH | | SOLE | | 0 | 0 | 69,702 |
Spdr Portfolio S&p 500 High Dividend Etf | ETF | 78468R788 | 2,757 | 72,557 | SH | | SOLE | | 0 | 0 | 72,557 |
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 4,727 | 76,297 | SH | | SOLE | | 0 | 0 | 76,297 |
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 4,288 | 84,182 | SH | | SOLE | | 0 | 0 | 84,182 |
Geltech Solutions Inc | COM | 368537106 | 0 | 85,556 | SH | | SOLE | | 0 | 0 | 85,556 |
Ishares Core S&p 500 Etf | ETF | 464287200 | 37,125 | 90,311 | SH | | SOLE | | 0 | 0 | 90,311 |
Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | 2,699 | 107,151 | SH | | SOLE | | 0 | 0 | 107,151 |
Dimensional U S Core Equity 2 Etf | ETF | 25434V708 | 2,957 | 116,066 | SH | | SOLE | | 0 | 0 | 116,066 |
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | ETF | 381430529 | 14,287 | 142,675 | SH | | SOLE | | 0 | 0 | 142,675 |
Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | 4,424 | 178,327 | SH | | SOLE | | 0 | 0 | 178,327 |
First Trust Ultra Short Duration Municipal Etf | ETF | 33740J104 | 3,616 | 181,096 | SH | | SOLE | | 0 | 0 | 181,096 |
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 11,027 | 244,708 | SH | | SOLE | | 0 | 0 | 244,708 |
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 22,632 | 249,941 | SH | | SOLE | | 0 | 0 | 249,941 |
Spdr Ssga Multi Asset Real Return Etf | ETF | 78467V103 | 7,052 | 255,709 | SH | | SOLE | | 0 | 0 | 255,709 |
Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 | 6,376 | 276,493 | SH | | SOLE | | 0 | 0 | 276,493 |
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 13,078 | 291,470 | SH | | SOLE | | 0 | 0 | 291,470 |
Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 | 9,043 | 350,644 | SH | | SOLE | | 0 | 0 | 350,644 |
First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 | 10,388 | 378,530 | SH | | SOLE | | 0 | 0 | 378,530 |