The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 377,926 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,024,648 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 675,083 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,716,052 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 838,131 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,519,287 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,874,263 | 142,568 | SH | SOLE | 142,568 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 849,881 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 757,024 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 786,897 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,829,476 | 92,224 | SH | SOLE | 92,224 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 9,251,893 | 213,571 | SH | SOLE | 213,571 | 0 | 0 | ||
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | 771,142 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | 208,093 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | 476,989 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | 226,534 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,853,424 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 371,886 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,917,366 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 3,690,279 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,194,822 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 273,606 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,386,405 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,339,198 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,784,105 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,237,207 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 705,297 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | 5,794,697 | 235,221 | SH | SOLE | 235,221 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,721,310 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 | 458,125 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,012,060 | 106,075 | SH | SOLE | 106,075 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 220,927 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | 2,782,210 | 113,144 | SH | SOLE | 113,144 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 479,055 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 840,269 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 463,844 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,345,838 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,902 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 722,402 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 6,083,864 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,507,275 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 944,938 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 27,326,303 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 823,430 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 836,211 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 752,921 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 273,067 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,600,745 | 110,690 | SH | SOLE | 110,690 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,137,172 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,646,032 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 205,857 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 2,065,466 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,876,921 | 58,145 | SH | SOLE | 58,145 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 490,372 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 224,927 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,208,361 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,386,402 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 306,220 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262,241 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 202,745 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||