# EDGAR Filing Document

**Accession Number:** 0001943228
**File Stem:** 0001943228-23-000004
**Filing Date:** 2023-1
**Character Count:** 21009
**Document Hash:** 7f70e9e8123f0ecd0ec49c6fa678e08c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001943228-23-000004.hdr.sgml**: 20230103

**ACCESSION NUMBER**: 0001943228-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230103

**DATE AS OF CHANGE**: 20230103

**EFFECTIVENESS DATE**: 20230103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horizons Wealth Management
- **CENTRAL INDEX KEY:** 0001943228
- **IRS NUMBER:** 208677241
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22644
- **FILM NUMBER:** 23501646

**BUSINESS ADDRESS:**
- **STREET 1:** 82 PATTON AVENUE
- **STREET 2:** SUITE 206
- **CITY:** ASHEVILLE
- **STATE:** NC
- **ZIP:** 28801
- **BUSINESS PHONE:** 8283379395

**MAIL ADDRESS:**
- **STREET 1:** 82 PATTON AVENUE
- **STREET 2:** SUITE 206
- **CITY:** ASHEVILLE
- **STATE:** NC
- **ZIP:** 28801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Horizons Wealth Management<br>**Address:** 82 PATTON AVENUE<br>SUITE 206<br>ASHEVILLE, NC 28801

**Form 13F File Number:** 028-22644

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Hunter<br>**Title:** President<br>**Phone:** 8283379395

**Signature, Place, and Date of Signing:**

David Hunter  Asheville, NC  01-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125059

**Form 13F Information Table Value Total:** $125059

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 64 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 1 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 319 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 69 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 |  | 1256 | 53900 | SH |  | SOLE | 0 | 53900 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 119 | 3438 | SH |  | SOLE | 0 | 3438 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 704 | 14807 | SH |  | SOLE | 0 | 14807 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 235 | 7705 | SH |  | SOLE | 0 | 7705 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 357 | 1868 | SH |  | SOLE | 0 | 1868 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 20 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 52 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 33 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 37 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 3415 | 169511 | SH |  | SOLE | 0 | 169510 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 10436 | 126333 | SH |  | SOLE | 0 | 126332 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 3 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 11 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 45 | 2047 | SH |  | SOLE | 0 | 2047 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 218 | 3302 | SH |  | SOLE | 0 | 3301 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 71 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 51 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 68 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 5 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 5728 | 53783 | SH |  | SOLE | 0 | 53783 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 |  | 1147 | 51858 | SH |  | SOLE | 0 | 51858 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 58 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 62 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 981 | 17892 | SH |  | SOLE | 0 | 17892 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1894 | 23336 | SH |  | SOLE | 0 | 23336 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 |  | 444 | 16202 | SH |  | SOLE | 0 | 16201 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 3511 | 104140 | SH |  | SOLE | 0 | 104140 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 338 | 3980 | SH |  | SOLE | 0 | 3980 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 3 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 16 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 14 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 178 | 4396 | SH |  | SOLE | 0 | 4396 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 108 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 11 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 2835 | 149185 | SH |  | SOLE | 0 | 149184 | 0 | 0 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 245 | 11064 | SH |  | SOLE | 0 | 11064 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 770 | 8141 | SH |  | SOLE | 0 | 8141 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 158 | 6764 | SH |  | SOLE | 0 | 6764 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 440 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 24 | 273 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 7 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 255 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 3389 | 179039 | SH |  | SOLE | 0 | 179039 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 2135 | 108760 | SH |  | SOLE | 0 | 108760 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 69 | 3058 | SH |  | SOLE | 0 | 3058 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 9082 | 49452 | SH |  | SOLE | 0 | 49452 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 9808 | 48067 | SH |  | SOLE | 0 | 48066 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 11555 | 66294 | SH |  | SOLE | 0 | 66294 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 100 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 30 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 3396 | 62514 | SH |  | SOLE | 0 | 62513 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 173 | 3688 | SH |  | SOLE | 0 | 3687 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 15 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 630 | 12156 | SH |  | SOLE | 0 | 12156 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 17 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 60 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 110 | 2668 | SH |  | SOLE | 0 | 2668 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 54 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 5 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 504 | 3569 | SH |  | SOLE | 0 | 3569 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 208 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 42 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 477 | 26784 | SH |  | SOLE | 0 | 26784 | 0 | 0 |
| INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 |  | 801 | 31899 | SH |  | SOLE | 0 | 31899 | 0 | 0 |
| INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 |  | 262 | 10579 | SH |  | SOLE | 0 | 10579 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 32 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 |  | 260 | 10703 | SH |  | SOLE | 0 | 10703 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 39 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 193 | 8195 | SH |  | SOLE | 0 | 8195 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 206 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 244 | 10377 | SH |  | SOLE | 0 | 10377 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 226 | 9741 | SH |  | SOLE | 0 | 9741 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 15 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 242 | 9820 | SH |  | SOLE | 0 | 9819 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 288 | 12095 | SH |  | SOLE | 0 | 12094 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 294 | 12645 | SH |  | SOLE | 0 | 12644 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 53 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 28 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 43 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 3 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 3 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 66 | 2876 | SH |  | SOLE | 0 | 2876 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 43 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 36 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 0 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 0 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 76 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 0 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 29 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 3 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 1 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 14 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 32 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 13 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 516 | 10355 | SH |  | SOLE | 0 | 10355 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 6342 | 88193 | SH |  | SOLE | 0 | 88192 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 20 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 12 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 5652 | 119069 | SH |  | SOLE | 0 | 119068 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 195 | 2891 | SH |  | SOLE | 0 | 2891 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 6 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 187 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 37 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 566 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 42 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 319 | 13649 | SH |  | SOLE | 0 | 13649 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 5 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 2 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 43 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 11169 | 265528 | SH |  | SOLE | 0 | 265528 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 6 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 52 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 106 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 5 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 581 | 14854 | SH |  | SOLE | 0 | 14854 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 62 | 1210 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 13 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 30 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 24 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 3 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 18 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 610 | 6286 | SH |  | SOLE | 0 | 6286 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 353 | 5685 | SH |  | SOLE | 0 | 5685 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 1223 | 19105 | SH |  | SOLE | 0 | 19104 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 3974 | 189418 | SH |  | SOLE | 0 | 189418 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 3607 | 176021 | SH |  | SOLE | 0 | 176020 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 2798 | 38566 | SH |  | SOLE | 0 | 38566 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 51 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 5 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | ETF | 92647N816 |  | 234 | 7608 | SH |  | SOLE | 0 | 7608 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 35 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 27 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 16 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 24 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 48 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 168 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 3 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 590 | 2441 | SH |  | SOLE | 0 | 2441 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 41 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 337 | 6810 | SH |  | SOLE | 0 | 6810 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1737 | 26463 | SH |  | SOLE | 0 | 26463 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 79 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 52 | 541 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 137 | 5488 | SH |  | SOLE | 0 | 5488 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 291 | 11977 | SH |  | SOLE | 0 | 11977 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 279 | 11438 | SH |  | SOLE | 0 | 11438 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 36 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 5 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 5 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |

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