Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	295,931	$112M	12.7%	$277.70	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,313,337	$77.28M	8.7%	$72.35	—	ETF	46432F842
IJR	ISHARES S&P SMALLCAP 600 ETF	712,004	$65.8M	7.4%	$105.06	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	256,776	$58.09M	6.6%	$184.48	—	ETF	464287507
AGG	ISHARES AGGREGATE BOND ETF	293,934	$29.89M	3.4%	$111.48	—	ETF	464287226
RSP	INVESCO S&P 500 EQUAL WEIGHT	191,054	$25.64M	2.9%	$149.76	—	ETF	46137V357
MSFT	MICROSOFT	95,351	$24.49M	2.8%	$313.18	-15.9%	COM	594918104
CBSH	COMMERCE BANCSHARES INC COM	371,688	$24.4M	2.8%	$54.83	+0.6%	COM	200525103
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	288,992	$22.04M	2.5%	$80.98	—	ETF	92206C409
FBND	FIDELITY TOTAL BOND ETF	460,524	$21.43M	2.4%	$51.51	—	ETF	316188309
IAU	ISHARES GOLD TRUST ETF	575,823	$19.76M	2.2%	$34.29	—	ETF	464285204
CL	COLGATE PALMOLIVE CO COM	229,614	$18.4M	2.1%	$70.92	+1.3%	COM	194162103
SPYV	SPDR Portfolio S&P 500 Value ETF	422,497	$15.55M	1.8%	$39.84	—	ETF	78464A508
VOO	VANGUARD S&P 500 ETF	42,905	$14.89M	1.7%	$317.31	—	ETF	922908363
AAPL	APPLE INC	103,296	$14.12M	1.6%	$155.72	-4.5%	COM	037833100
BHP	BHP GROUP LTD SPONSORED ADS	221,096	$12.42M	1.4%	$45.66	—	ADR	088606108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	202,105	$12.26M	1.4%	$57.69	—	ETF	316092600
MUB	ISHARES AMT-FREE MUNI BOND ETF	110,359	$11.74M	1.3%	$110.61	—	ETF	464288414
FENY	FIDELITY MSCI ENERGY INDEX ETF	591,828	$11.48M	1.3%	$18.62	—	ETF	316092402
SMB	VANECK SHORT MUNI ETF	603,829	$10.32M	1.2%	$17.61	—	ETF	92189F528
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	241,133	$10.17M	1.1%	$48.97	—	ETF	78467V848
BOND	PIMCO ACTIVE BD ETF	97,324	$9.27M	1.0%	$106.32	—	ETF	72201R775
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	365,834	$8.963M	1.0%	$25.49	—	ETF	33740F888
IEMG	ISHARES CORE MSCI EMERGING MKTS	177,373	$8.697M	1.0%	$48.90	—	ETF	46434G103
IVE	ISHARES S&P 500 VALUE ETF	53,726	$7.385M	0.8%	$107.74	—	ETF	464287408
QQQ	INVESCO QQQ TR UNIT SER 1	24,621	$6.904M	0.8%	$241.66	—	ETF	46090E103
SPYG	SPDR Portfolio S&P 500 Growth ETF	129,378	$6.766M	0.8%	$47.61	—	ETF	78464A409
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	184,872	$6.435M	0.7%	$34.81	—	ETF	233051200
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$6.134M	0.7%	$219349.66	+114.8%	COM	084670108
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	66,778	$5.944M	0.7%	$89.01	—	ETF	464287879
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	80,562	$5.932M	0.7%	$85.35	—	ETF	464288513
KBWB	PWRSHR EXCH TR FD TST II KBWBK PORT	104,290	$5.397M	0.6%	$69.04	—	ETF	46138E628
VXF	VANGUARD EXTENDED MARKET ETF	40,596	$5.322M	0.6%	$100.36	—	ETF	922908652
TIP	ISHARES TIPS BOND ETF	42,551	$4.847M	0.5%	$122.29	—	ETF	464287176
GTO	INVESCO TOTAL RETURN BOND ETF	100,233	$4.826M	0.5%	$52.95	—	ETF	46090A804
VUG	VANGUARD GROWTH ETF	21,389	$4.767M	0.5%	$218.42	—	ETF	922908736
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	34,658	$3.813M	0.4%	$131.07	—	ETF	464287242
LEMB	ISHARES ETF CURRENCY BOND FUND	111,092	$3.793M	0.4%	$42.40	—	ETF	464286517
VTI	VANGUARD TOTAL STK MKT	19,659	$3.708M	0.4%	$150.54	—	ETF	922908769
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	114,564	$3.543M	0.4%	$30.93	—	ETF	46434V456
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	78,809	$3.517M	0.4%	$52.95	—	ETF	316092501
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	71,443	$3.386M	0.4%	$49.29	—	ETF	46432F859
MMIT	IQ MACKAY MUNI INTERMEDIATE ETF	135,914	$3.299M	0.4%	$25.38	—	ETF	45409F827
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	71,148	$3.249M	0.4%	$30.26	—	ETF	92189H201
FVAL	FIDELITY VALUE FACTOR ETF	74,930	$3.223M	0.4%	$43.01	—	ETF	316092782
AMZN	AMAZON.COM INC	29,542	$3.138M	0.4%	$127.55	-1.9%	COM	023135106
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	84,661	$2.826M	0.3%	$35.48	—	ETF	67092P300
FLOT	ISHARES FLOATING RATE BOND ETF	56,180	$2.805M	0.3%	$50.56	—	ETF	46429B655
T	AT&T INC COM	129,427	$2.713M	0.3%	$14.67	+11.2%	COM	00206R102
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	46,088	$2.628M	0.3%	$58.54	—	ETF	46432F834
MMM	3M CO COM	18,808	$2.434M	0.3%	$108.79	-3.3%	COM	88579Y101
GOOG	ALPHABET INC CAP STK CL C	1,101	$2.409M	0.3%	$138.20	-15.1%	COM	02079K107
GOOGL	GOOGLE INC	1,062	$2.314M	0.3%	$141.44	-17.4%	COM	02079K305
DIVO	AMPLIFY CWP ENHANCED DIV INCOME ETF	65,538	$2.199M	0.2%	$33.55	—	ETF	032108409
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	22,541	$2.175M	0.2%	$91.54	—	ETF	316092808
KIE	KBW INSURANCE	55,642	$2.106M	0.2%	$37.85	—	ETF	78464A789
VTV	VANGUARD VALUE ETF	15,637	$2.062M	0.2%	$121.99	—	ETF	922908744
PBJ	PWERSHRS EXCHTRD FD TR DYNCFD BVRGE	46,381	$2.035M	0.2%	$43.88	—	ETF	46137V753
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,395	$2.019M	0.2%	$286.41	+9.5%	COM	084670702
NUSC	NUVEEN ESG SMALL-CAP ETF	61,153	$2.006M	0.2%	$34.83	—	ETF	67092P607
IEO	ISHARES OIL & GAS EXPL INDEX FUND	25,001	$1.946M	0.2%	$75.11	—	ETF	464288851
FALN	ISHARES FALLEN ANGELS USD BOND ETF	78,740	$1.939M	0.2%	$24.63	—	ETF	46435G474
LOW	LOWES COS INC COM	10,710	$1.871M	0.2%	$218.71	-17.9%	COM	548661107
SCHP	SCHWAB U.S. TIPS ETF	30,784	$1.718M	0.2%	$55.81	—	ETF	808524870
SPYM	SPDR PORTFOLIO S&P 500 ETF	38,025	$1.686M	0.2%	$47.02	—	ETF	78464A854
USB	US BANCORP DEL COM NEW	36,510	$1.68M	0.2%	$48.84	-14.2%	COM	902973304
DES	WISDOMTREE SMALLCAP DIVIDEND	59,293	$1.673M	0.2%	$25.81	—	ETF	97717W604
GOVT	ISHARES U.S. TREASURY BOND ETF	69,772	$1.668M	0.2%	$26.82	—	ETF	46429B267
WDS	WOODSIDE ENRGY GRP LTD SPONSORD ADR	75,532	$1.628M	0.2%	$21.55	—	ADR	980228308
VEU	VANGUARD FTSE ALL-WORLD EX-US	32,289	$1.613M	0.2%	$55.96	—	ETF	922042775
VYMI	VANGUARD INTRNATNAL HIGH DIV YD ETF	26,526	$1.56M	0.2%	$58.81	—	ETF	921946794
MDT	MEDTRONIC PLC SHS	17,127	$1.537M	0.2%	$100.34	-9.9%	COM	G5960L103
XOM	EXXON MOBIL CORP COM	17,612	$1.508M	0.2%	$53.90	+47.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS	29,398	$1.492M	0.2%	$40.35	-0.6%	COM	92343V104
HYMB	SPDR NUVEEN BLOOMBERG HY MUNI BD	29,029	$1.492M	0.2%	$52.33	—	ETF	78464A284
PFF	ISHARES S&P US PREFERRED STOCK ETF	45,178	$1.485M	0.2%	$36.25	—	ETF	464288687
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	23,578	$1.48M	0.2%	$72.60	—	ETF	46435G516
VO	VANGUARD MID CAP	7,493	$1.476M	0.2%	$196.98	—	ETF	922908629
SPY	SPDR S&P 500 ETF	14,833	$1.468M	0.2%	$84.83	—	ETF	78462F103
HDV	ISHARES TR HIGH DIVID EQUITY FD	14,199	$1.426M	0.2%	$97.40	—	ETF	46429B663
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	19,447	$1.398M	0.2%	$81.67	—	ETF	464288570
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	40,677	$1.385M	0.2%	$33.72	—	ETF	46435U713
ITOT	ISHARES TR S&P 1500 INDEX FD	16,312	$1.367M	0.2%	$57.45	—	ETF	464287150
VB	VANGUARD SMALL CAP ETF	7,685	$1.353M	0.2%	$182.48	—	ETF	922908751
JNJ	JOHNSON & JOHNSON COM	7,573	$1.344M	0.2%	$146.92	+8.9%	COM	478160104
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	25,753	$1.315M	0.1%	$60.19	—	ETF	464288638
USHY	ISH BROAD USD HGH YD CORP BD ETF	37,024	$1.282M	0.1%	$40.42	—	ETF	46435U853
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	9,237	$1.26M	0.1%	$120.23	—	ETF	46432F396
IDV	ISHR INT SELECT DIV ETF	46,281	$1.257M	0.1%	$28.56	—	ETF	464288448
RWJ	INVESCO S&P SMALLCAP 600 REVNUE ETF	11,661	$1.188M	0.1%	$101.88	—	ETF	46138G664
DLN	WISDOMTREE LARGE CAP DIVIDEND	19,784	$1.169M	0.1%	$76.56	—	ETF	97717W307
LMT	LOCKHEED MARTIN CORP	2,646	$1.138M	0.1%	$308.96	+28.8%	COM	539830109
FDX	FEDEX CORP	5,020	$1.138M	0.1%	$219.91	-10.5%	COM	31428X106
CVX	CHEVRON CORP NEW COM	7,473	$1.082M	0.1%	$96.10	+48.5%	COM	166764100
ABBV	ABBVIE INC COM	6,853	$1.05M	0.1%	$105.16	+27.5%	COM	00287Y109
GLD	SPDR GOLD ETF	6,203	$1.045M	0.1%	$163.11	—	ETF	78463V107
PDBC	INVESCO OPT YD DVRSFD CMMDTY STRTGY	57,867	$1.044M	0.1%	$17.35	—	ETF	46090F100
PRU	PRUDENTIAL FINL INC	10,833	$1.037M	0.1%	$88.87	-0.4%	COM	744320102
DON	WISDOMTREE MIDCAP DIVIDEND	25,584	$997K	0.1%	$39.45	—	ETF	97717W505
INTC	INTEL CORP COM	26,656	$997K	0.1%	$45.06	-9.8%	COM	458140100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	17,776	$986K	0.1%	$60.02	—	ETF	46641Q332
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	23,683	$983K	0.1%	$38.95	+5.3%	COM	293712105
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	55,696	$973K	0.1%	$20.87	—	ETF	37954Y483
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	7,712	$927K	0.1%	$143.76	—	ETF	464288653
PFE	PFIZER INC COM	17,159	$900K	0.1%	$40.27	+4.3%	COM	717081103
MGV	VANGUARD MEGA CAP VALUE ETF	9,282	$893K	0.1%	$59.45	—	ETF	921910840
GE	GENERAL ELECTRIC CO COM NEW	13,947	$888K	0.1%	$61.56	-22.7%	COM	369604301
XMVM	INVESCO S&P MIDCAP VAL WTH MOMENTUM	22,021	$866K	0.1%	$39.33	—	ETF	46137V456
GBIL	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	8,366	$835K	0.1%	$100.07	—	ETF	381430529
SHY	ISHARES 1-3 YR TREASURY BOND ETF	10,053	$832K	0.1%	$85.91	—	ETF	464287457
MAIN	MAIN STR CAP CORP COM	21,559	$831K	0.1%	$40.64	-3.8%	CEF	56035L104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	17,228	$821K	0.1%	$38.67	—	ETF	46434V621
VNLA	JANUS HENDERSON SHT DURATION INCOME	16,300	$793K	0.1%	$50.16	—	ETF	47103U886
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	27,370	$789K	0.1%	$35.66	—	ETF	78463X889
XLV	HEALTH CARE SELECT SECTOR SPDR	6,097	$782K	0.1%	$58.33	—	ETF	81369Y209
NVDA	NVIDIA CORPORATION COM	5,015	$760K	0.1%	$27.07	-30.4%	COM	67066G104
AEE	AMEREN CORP	8,376	$757K	0.1%	$75.02	+10.3%	COM	023608102
DIS	DISNEY WALT CO COM	7,983	$754K	0.1%	$157.17	-31.0%	COM	254687106
HD	HOME DEPOT	2,739	$751K	0.1%	$337.31	-20.2%	COM	437076102
PEP	PEPSICO INC COM	4,308	$718K	0.1%	$143.45	+4.4%	COM	713448108
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	6,599	$695K	0.1%	$114.26	—	ETF	464287887
CVS	CVS HEALTH CORP COM	7,461	$691K	0.1%	$80.49	+6.7%	COM	126650100
MRK	MERCK & CO INC	7,469	$681K	0.1%	$69.89	+13.3%	COM	58933Y105
TSN	TYSON FOODS INC CL A	7,790	$670K	0.1%	$72.11	+10.1%	COM	902494103
EZM	WISDOMTREE MIDCAP EARNINGS ETF	14,331	$659K	0.1%	$46.10	—	ETF	97717W570
JPM	JPMORGAN CHASE & CO COM	5,755	$648K	0.1%	$146.43	-22.8%	COM	46625H100
CSCO	CISCO SYS INC	14,832	$632K	0.1%	$48.91	-12.4%	COM	17275R102
WY	WEYERHAEUSER CO	19,047	$631K	0.1%	$31.98	+5.0%	REIT	962166104
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	7,108	$606K	0.1%	$104.09	—	ETF	464288281
KO	COCA COLA CO COM	9,464	$595K	0.1%	$49.18	+15.4%	COM	191216100
WMT	WALMART INC COM	4,849	$590K	0.1%	$45.02	-2.2%	COM	931142103
META	META PLATFORMS INC CL A	3,589	$579K	0.1%	$329.69	-41.9%	COM	30303M102
EMR	EMERSON ELEC CO COM	7,117	$566K	0.1%	$83.90	-2.4%	COM	291011104
DVY	ISHARES DJ SELECT DIVIDEND	4,803	$565K	0.1%	$85.10	—	ETF	464287168
PG	PROCTER AND GAMBLE CO COM	3,873	$557K	0.1%	$134.90	+1.8%	COM	742718109
V	VISA INC	2,804	$552K	0.1%	$208.13	-3.4%	COM	92826C839
SWK	STANLEY BLACK & DECKER INC COM	5,266	$552K	0.1%	$106.65	0.0%	COM	854502101
IVW	ISHARES S&P 500 GROWTH ETF	9,056	$547K	0.1%	$85.43	—	ETF	464287309
—	INTERPUBLIC GROUP COS INC COM	19,693	$542K	0.1%	$30.35	-9.3%	COM	460690100
SHW	SHERWIN WILLIAMS CO COM	2,384	$534K	0.1%	$310.45	-20.1%	COM	824348106
USFR	WISDOMTREE FLOATING RATE TREASRY FD	10,367	$522K	0.1%	$50.26	—	ETF	97717Y527
IRM	IRON MTN INC DEL COM	10,564	$514K	0.1%	$41.97	+9.1%	REIT	46284V101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	18,897	$498K	0.1%	$32.20	—	ETF	78464A649
ABT	ABBOTT LABS COM	4,577	$497K	0.1%	$118.18	-10.2%	COM	002824100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	17,336	$471K	0.1%	$27.17	—	ETF	316092857
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	4,878	$461K	0.1%	$86.71	—	ETF	464286525
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,162	$454K	0.1%	$112.37	—	ETF	921908844
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	4,523	$449K	0.1%	$112.06	—	ETF	464288760
CB	CHUBB LIMITED COM	2,245	$441K	0.0%	$177.58	+10.5%	COM	H1467J104
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,893	$439K	0.0%	$63.69	—	ETF	464287606
UNH	UNITEDHEALTH GROUP	854	$439K	0.0%	$434.38	+8.4%	COM	91324P102
ADBE	ADOBE SYS INC	1,186	$434K	0.0%	$621.40	-34.5%	COM	00724F101
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	8,856	$427K	0.0%	$51.37	—	ETF	67092P201
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	8,360	$412K	0.0%	$49.74	—	ETF	46431W507
C	CITIGROUP INC	8,771	$403K	0.0%	$57.09	-23.3%	COM	172967424
VLO	VALERO ENERGY CORP	3,743	$398K	0.0%	$58.38	+81.4%	COM	91913Y100
WFC	WELLS FARGO CO NEW COM	10,134	$397K	0.0%	$42.03	-5.0%	COM	949746101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	9,917	$394K	0.0%	$45.64	—	ETF	78464A847
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	7,459	$384K	0.0%	$53.80	—	ETF	72201R866
MA	MASTERCARD INC	1,202	$379K	0.0%	$337.78	-0.1%	COM	57636Q104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	10,774	$375K	0.0%	$42.23	—	ETF	78463X509
COST	COSTCO WHOLESALE CORP	774	$371K	0.0%	$489.35	-0.9%	COM	22160K105
F	FORD MOTOR COMPANY	33,239	$370K	0.0%	$13.47	-21.7%	COM	345370860
GM	GENERAL MOTORS CORP	11,460	$364K	0.0%	$55.59	-34.9%	COM	37045V100
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	3,285	$362K	0.0%	$110.73	—	ETF	464288679
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,811	$357K	0.0%	$41.75	—	ETF	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO COM	4,592	$354K	0.0%	$49.23	+32.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	1,917	$350K	0.0%	$167.48	-8.4%	COM	911312106
NEE	NEXTERA ENERGY INC COM	4,483	$347K	0.0%	$76.90	-10.5%	COM	65339F101
NVS	NOVARTIS AG ADR	4,061	$343K	0.0%	$85.39	—	ADR	66987V109
IBM	INTL BUSINESS MACHINES	2,424	$342K	0.0%	$107.28	+9.5%	COM	459200101
WBD	WARNER BROS DISCOVERY INC COM SER A	25,179	$338K	0.0%	$18.55	0.0%	COM	934423104
BAC	BK OF AMERICA CORP COM	10,814	$337K	0.0%	$40.94	-20.0%	COM	060505104
FSK	FS KKR CAP CORP COM	17,300	$336K	0.0%	$11.08	+10.4%	CEF	302635206
FITB	FIFTH THIRD BANCORP	9,540	$321K	0.0%	$37.13	-12.9%	COM	316773100
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	8,823	$317K	0.0%	$42.16	—	ETF	78468R853
TROW	T ROWE PRICE GROUP INC	2,694	$306K	0.0%	$107.17	0.0%	COM	74144T108
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	8,744	$300K	0.0%	$41.21	—	ETF	67092P409
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,046	$293K	0.0%	$84.16	+5.2%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	981	$291K	0.0%	$335.46	-15.5%	COM	38141G104
TSLA	TESLA MOTORS INC	429	$289K	0.0%	$331.61	-17.7%	COM	88160R101
CNC	CENTENE CORP DEL COM	3,397	$287K	0.0%	$73.27	+13.4%	COM	15135B101
BIP	BROOKFIELD INFRA PART LP LP INT UNT	7,497	$287K	0.0%	$45.42	—	COM	G16252101
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	3,959	$278K	0.0%	$56.69	—	ETF	46429B697
CMCSA	COMCAST CORP NEW CL A	6,564	$258K	0.0%	$46.14	-16.9%	COM	20030N101
LLY	LILLY ELI & CO COM	790	$256K	0.0%	$252.95	+15.0%	COM	532457108
SPGI	S&P GLOBAL INC COM	759	$256K	0.0%	$438.12	-21.1%	COM	78409V104
IYF	ISHR DJ U.S. FINANCIAL SECTOR ETF	3,625	$254K	0.0%	$88.21	—	ETF	464287788
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	1,652	$251K	0.0%	$192.87	—	ETF	78464A862
EPD	ENTERPRISE PRODS PARTNERS L P	10,285	$251K	0.0%	$22.32	—	COM	293792107
UNP	UNION PAC CORP COM	1,172	$250K	0.0%	$208.79	0.0%	COM	907818108
MPC	MARATHON PETE CORP	3,023	$248K	0.0%	$59.61	+44.7%	COM	56585A102
ORCL	ORACLE CORPORATION	3,418	$239K	0.0%	$88.90	-21.4%	COM	68389X105
SO	SOUTHERN CO COM	3,291	$235K	0.0%	$58.79	+9.4%	COM	842587107
BDX	BECTON DICKINSON & CO COM	950	$234K	0.0%	$233.13	+2.3%	COM	075887109
HON	HONEYWELL INTL INC	1,347	$234K	0.0%	$184.75	-10.0%	COM	438516106
AVGO	BROADCOM INC COM	471	$229K	0.0%	$51.79	+1.2%	COM	11135F101
GILD	GILEAD SCIENCES INC	3,709	$229K	0.0%	$58.25	-7.1%	COM	375558103
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	9,472	$222K	0.0%	$25.10	—	ETF	46138E537
MET	METLIFE INC COM	3,502	$220K	0.0%	$55.38	+7.0%	COM	59156R108
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,395	$220K	0.0%	$57.50	—	ETF	464287499
DEM	WISDOMTREE EMERG MKT EQ INCOME ETF	5,877	$218K	0.0%	$37.09	—	ETF	97717W315
CI	CIGNA CORP	826	$218K	0.0%	$241.40	0.0%	COM	125523100
MAS	MASCO CORP COM	4,211	$213K	0.0%	$39.57	+24.7%	COM	574599106
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,055	$208K	0.0%	$100.40	—	ETF	46429B747
KRE	KBW REGIONAL BANKINGETF	3,540	$206K	0.0%	$68.19	—	ETF	78464A698
IWM	ISHARES RUSSELL 2000 ETF	1,211	$205K	0.0%	$169.28	—	ETF	464287655
TGT	TARGET CORP COM	1,415	$200K	0.0%	$170.18	0.0%	COM	87612E106
KD	KYNDRYL HLDGS INC COMMON STOCK	20,285	$198K	0.0%	$15.05	-22.7%	COM	50155Q100
FULT	FULTON FINANCIAL CORP-PA	11,980	$173K	0.0%	$13.79	-4.3%	COM	360271100
—	GLOBAL X BLOCKCHAIN ETF	22,248	$112K	0.0%	$12.48	—	ETF	37954Y160
—	URBAN ONE INC CL D NON VTG	13,075	$56,000	0.0%	$4.59	—	COM	91705J204
—	AURORA CANNABIS INC COM	18,291	$24,000	0.0%	$4.25	—	COM	05156X884