True Link Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,528,760	$194,183	29.4%	$80.89	—	ETF	921937827
IVV	ISHARES CORE S&P 500 ETF	160,527	$60,864	9.2%	$403.33	—	ETF	464287200
ESGU	ISHARES ESG AWARE MSCI USA ETF	510,411	$42,823	6.5%	$89.73	—	ETF	46435G425
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	603,642	$30,255	4.6%	$50.12	—	ETF	922020805
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	318,791	$26,708	4.0%	$86.14	—	ETF	464287150
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	475,760	$22,746	3.4%	$53.16	—	ETF	92206C771
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	928,636	$19,455	2.9%	$20.96	—	ETF	46138J866
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	937,470	$19,162	2.9%	$20.44	—	ETF	46138J825
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	921,880	$19,120	2.9%	$20.74	—	ETF	46138J841
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	988,767	$19,054	2.9%	$19.27	—	ETF	46138J791
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	649,103	$18,753	2.8%	$28.89	—	ETF	25434V807
IEFA	ISHARES CORE MSCI EAFE ETF	312,998	$18,420	2.8%	$70.40	—	ETF	46432F842
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	147,878	$13,386	2.0%	$93.41	—	ETF	46432F388
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	254,782	$12,622	1.9%	$57.75	—	ETF	92203J407
ESGE	ISHARES MSCI EM ESG SELECT ETF	265,118	$8,566	1.3%	$41.81	—	ETF	46434G863
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	174,501	$8,561	1.3%	$55.06	—	ETF	46434G103
VB	VANGUARD SMALL-CAP INDEX FUND	45,897	$8,083	1.2%	$198.53	—	ETF	922908751
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	111,897	$7,856	1.2%	$72.11	—	ETF	46429B697
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	97,819	$4,900	0.7%	$50.47	—	ETF	46641Q837
SUSL	ISHARES ESG MSCI USA LEADERS ETF	61,764	$4,101	0.6%	$64.95	—	ETF	46435U218
EFG	ISHARES MSCI EAFE GROWTH ETF	50,719	$4,082	0.6%	$101.05	—	ETF	464288885
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	164,123	$3,640	0.6%	$22.92	—	ETF	46435G409
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	51,637	$3,158	0.5%	$69.42	—	ETF	92206C706
OEF	ISHARES S&P 100 ETF	16,285	$2,809	0.4%	$190.59	—	ETF	464287101
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	55,929	$2,701	0.4%	$51.34	—	ETF	33739Q200
EFA	ISHARES MSCI EAFE ETF	37,422	$2,339	0.4%	$72.85	—	ETF	464287465
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	17,120	$2,242	0.3%	$119.93	—	ETF	78468R804
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	26,060	$2,158	0.3%	$86.37	—	ETF	464287457
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,237	$2,154	0.3%	$104.76	—	ETF	46429B747
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	21,561	$2,137	0.3%	$102.02	—	ETF	72201R833
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	37,013	$2,052	0.3%	$58.02	—	ETF	464286533
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	31,487	$1,952	0.3%	$56.22	—	ETF	46138E354
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	39,935	$1,893	0.3%	$51.57	—	ETF	46432F859
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	62,534	$1,883	0.3%	$30.61	—	ETF	78468R200
SYSB	ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	21,792	$1,871	0.3%	$102.60	—	ETF	46435U796
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	30,630	$1,819	0.3%	$59.93	—	ETF	33739Q408
MBB	ISHARES MBS ETF	18,393	$1,793	0.3%	$109.87	—	ETF	464288588
IJH	ISHARES S&P MIDCAP FUND	7,708	$1,744	0.3%	$263.13	—	ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	18,834	$1,716	0.3%	$108.16	—	ETF	922908553
TIP	ISHARES TIPS BOND ETF	14,781	$1,684	0.3%	$127.13	—	ETF	464287176
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	18,372	$1,681	0.3%	$91.52	—	ETF	78468R663
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	46,932	$1,622	0.2%	$38.76	—	ETF	464289883
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	59,900	$1,603	0.2%	$28.44	—	ETF	33739H101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	60,704	$1,600	0.2%	$30.61	—	ETF	78464A649
HDV	ISHARES CORE HIGH DIVIDEND ETF	15,844	$1,591	0.2%	$100.42	—	ETF	46429B663
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	52,075	$1,534	0.2%	$30.68	—	ETF	78468R101
—	EATON VANCE TAX-MANAGED DIVERS COM	132,469	$1,501	0.2%	$12.25	—	CEF	27828N102
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	28,862	$1,438	0.2%	$55.94	—	ETF	46435G672
IXN	ISHARES GLOBAL TECH ETF	31,258	$1,428	0.2%	$106.70	—	ETF	464287291
IJR	ISHARES S&P SMALL-CAP FUND	14,515	$1,341	0.2%	$103.50	—	ETF	464287804
GLD	SPDR GOLD SHARES	7,788	$1,312	0.2%	$162.96	—	ETF	78463V107
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	26,250	$1,277	0.2%	$50.17	—	ETF	47103U886
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	19,819	$1,167	0.2%	$61.60	—	ETF	92206C102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	12,768	$1,137	0.2%	$93.69	—	ETF	464287879
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	33,440	$1,128	0.2%	$48.14	—	ETF	233051432
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	21,418	$1,101	0.2%	$55.79	—	ETF	46138E198
—	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	22,606	$1,031	0.2%	$49.10	—	ETF	00768Y727
IYE	ISHARES U.S. ENERGY ETF	26,765	$1,020	0.2%	$34.72	—	ETF	464287796
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,250	$941	0.1%	$42.32	—	ETF	33734H106
XOM	EXXON MOBIL CORP COM	10,770	$922	0.1%	$52.76	+50.8%	Stock	30231G102
IWB	ISHARES RUSSELL 1000 ETF	4,416	$917	0.1%	$211.33	—	ETF	464287622
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	10,247	$903	0.1%	$107.14	—	ETF	33735K108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,714	$889	0.1%	$78.18	—	ETF	33733E104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	13,580	$860	0.1%	$73.42	—	ETF	46429B689
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,799	$858	0.1%	$136.82	—	ETF	464287242
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	13,412	$833	0.1%	$70.52	—	ETF	33735J101
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	18,079	$805	0.1%	$40.75	—	ETF	46138G102
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	16,225	$781	0.1%	$56.62	—	ETF	33734X150
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	36,431	$772	0.1%	$21.74	—	ETF	46138J882
EFV	ISHARES MSCI EAFE VALUE ETF	17,750	$770	0.1%	$50.35	—	ETF	464288877
UNP	UNION PAC CORP COM	3,600	$768	0.1%	$210.85	-1.0%	Stock	907818108
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	16,323	$757	0.1%	$53.54	—	ETF	33740F805
REET	ISHARES GLOBAL REIT ETF	30,880	$747	0.1%	$23.93	—	ETF	46434V647
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,030	$709	0.1%	$54.54	—	ETF	464288646
REM	ISHARES MORTGAGE REAL ESTATE ETF	26,099	$698	0.1%	$31.86	—	ETF	46435G342
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	20,366	$693	0.1%	$34.03	—	ETF	46435U713
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	17,262	$676	0.1%	$48.72	—	ETF	33738D408
IYW	ISHARES U.S. TECHNOLOGY ETF	7,953	$636	0.1%	$85.06	—	ETF	464287721
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,207	$598	0.1%	$156.83	—	ETF	464287432
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	5,231	$552	0.1%	$109.30	—	ETF	464288612
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,989	$507	0.1%	$115.36	—	ETF	464287226
SPY	SPDR S&P 500 ETF	1,341	$506	0.1%	$451.77	—	ETF	78462F103
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	6,490	$504	0.1%	$91.72	—	ETF	921937819
IWR	ISHARES RUSSELL MID-CAP ETF	7,352	$475	0.1%	$76.52	—	ETF	464287499
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	22,275	$475	0.1%	$25.15	—	ETF	33737J182
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	6,113	$460	0.1%	$85.01	—	ETF	921937835
PFE	PFIZER INC COM	8,675	$455	0.1%	$33.46	+25.5%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	2,520	$447	0.1%	$134.59	+18.8%	Stock	478160104
ALB	ALBEMARLE CORP COM	2,100	$439	0.1%	$234.79	-9.5%	Stock	012653101
VZ	VERIZON COMMUNICATIONS INC COM	8,349	$424	0.1%	$42.76	-6.2%	Stock	92343V104
ESLT	ELBIT SYS LTD ORD	1,825	$419	0.1%	$182.23	+11.1%	Stock	M3760D101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,457	$415	0.1%	$159.32	—	ETF	464288653
LLY	LILLY ELI & CO COM	1,249	$405	0.1%	$199.18	+46.1%	Stock	532457108
NOC	NORTHROP GRUMMAN CORP COM	806	$386	0.1%	$386.92	+11.9%	Stock	666807102
MLPA	GLOBAL X MLP ETF	10,439	$385	0.1%	$27.40	—	ETF	37954Y343
GOVT	ISHARES U.S. TREASURY BOND ETF	15,783	$377	0.1%	$26.26	—	ETF	46429B267
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,248	$371	0.1%	$51.54	—	ETF	464287234
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	9,154	$368	0.1%	$46.54	—	ETF	25434V609
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	8,994	$368	0.1%	$40.92	—	ETF	46431W853
LMT	LOCKHEED MARTIN CORP COM	819	$352	0.1%	$366.26	+8.6%	Stock	539830109
PEP	PEPSICO INC COM	2,097	$349	0.1%	$127.02	+17.9%	Stock	713448108
MSFT	MICROSOFT CORP COM	1,348	$346	0.1%	$206.04	+27.9%	Stock	594918104
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	6,500	$345	0.1%	$70.46	—	ETF	33738R811
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	10,689	$318	0.0%	$31.01	—	ETF	78464A474
KO	COCA COLA CO COM	5,000	$315	0.0%	$50.78	+11.8%	Stock	191216100
GD	GENERAL DYNAMICS CORP COM	1,425	$315	0.0%	$204.81	+4.2%	Stock	369550108
CVS	CVS HEALTH CORP COM	3,350	$310	0.0%	$60.39	+42.3%	Stock	126650100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,141	$307	0.0%	$141.06	—	ETF	921908844
HON	HONEYWELL INTL INC COM	1,725	$300	0.0%	$170.35	-2.4%	Stock	438516106
DG	DOLLAR GEN CORP NEW COM	1,168	$287	0.0%	$198.01	+10.6%	Stock	256677105
DVY	ISHARES SELECT DIVIDEND ETF	2,304	$271	0.0%	$117.62	—	ETF	464287168
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,852	$268	0.0%	$159.99	—	ETF	464287598
KR	KROGER CO COM	5,325	$252	0.0%	$29.11	+69.0%	Stock	501044101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,643	$230	0.0%	$48.51	—	ETF	921943858
GIS	GENERAL MLS INC COM	3,026	$228	0.0%	$58.66	+5.4%	Stock	370334104
VTV	VANGUARD VALUE INDEX FUND	1,658	$219	0.0%	$118.94	—	ETF	922908744
CVX	CHEVRON CORP NEW COM	1,499	$217	0.0%	$96.75	+47.5%	Stock	166764100
FLO	FLOWERS FOODS INC COM	7,925	$209	0.0%	$22.80	-2.5%	Stock	343498101
BMY	BRISTOL-MYERS SQUIBB CO COM	2,675	$206	0.0%	$64.97	0.0%	Stock	110122108
IWM	ISHARES RUSSELL 2000 ETF	1,210	$205	0.0%	$193.44	—	ETF	464287655
HSY	HERSHEY CO COM	935	$201	0.0%	$184.39	+7.8%	Stock	427866108
ABT	ABBOTT LABS COM	1,845	$200	0.0%	$99.76	+6.4%	Stock	002824100