Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	303,918	$109M	12.8%	$279.83	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,340,462	$70.6M	8.3%	$71.96	—	ETF	46432F842
IJR	ISHARES S&P SMALLCAP 600 ETF	747,979	$65.22M	7.7%	$104.20	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	262,091	$57.47M	6.8%	$185.19	—	ETF	464287507
AGG	ISHARES AGGREGATE BOND ETF	445,619	$42.93M	5.1%	$106.32	—	ETF	464287226
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	372,532	$27.67M	3.3%	$79.48	—	ETF	92206C409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	196,716	$25.04M	2.9%	$149.11	—	ETF	46137V357
MSFT	MICROSOFT	95,809	$22.31M	2.6%	$313.18	-18.0%	com	594918104
FBND	FIDELITY TOTAL BOND ETF	467,738	$20.78M	2.4%	$51.40	—	ETF	316188309
CL	COLGATE PALMOLIVE CO COM	227,037	$15.95M	1.9%	$70.92	+2.2%	com	194162103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	441,408	$15.22M	1.8%	$39.61	—	ETF	78464A508
AAPL	APPLE INC	101,075	$13.97M	1.6%	$155.72	-0.9%	com	037833100
CBSH	COMMERCE BANCSHARES INC COM	209,080	$13.83M	1.6%	$54.83	+2.6%	com	200525103
FENY	FIDELITY MSCI ENERGY INDEX ETF	649,225	$12.89M	1.5%	$18.73	—	ETF	316092402
IEMG	ISHARES CORE MSCI EMERGING MKTS	298,097	$12.81M	1.5%	$46.50	—	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	37,624	$12.35M	1.5%	$317.31	—	ETF	922908363
BHP	BHP GROUP LTD SPONSORED ADS	235,374	$11.78M	1.4%	$45.93	—	ADR	088606108
MUB	ISHARES AMT-FREE MUNI BOND ETF	114,073	$11.7M	1.4%	$110.35	—	ETF	464288414
SMB	VANECK SHORT MUNI ETF	629,211	$10.46M	1.2%	$17.57	—	ETF	92189F528
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	244,410	$9.82M	1.2%	$48.85	—	ETF	78467V848
FUTY	FIDELITY MSCI UTILS INDEX ETF	220,746	$9.32M	1.1%	$42.22	—	ETF	316092865
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	158,155	$9.118M	1.1%	$57.69	—	ETF	316092600
BOND	PIMCO ACTIVE BOND ETF	98,231	$8.813M	1.0%	$106.32	—	ETF	72201R775
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	367,525	$8.754M	1.0%	$25.49	—	ETF	33740F888
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	146,466	$7.338M	0.9%	$47.90	—	ETF	78464A409
QQQ	INVESCO QQQ TRUST	25,185	$6.731M	0.8%	$242.23	—	ETF	46090E103
IVE	ISHARES S&P 500 VALUE ETF	50,587	$6.501M	0.8%	$107.74	—	ETF	464287408
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	192,287	$6.438M	0.8%	$34.76	—	ETF	233051200
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$6.097M	0.7%	$219349.66	+95.2%	com	084670108
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	71,499	$5.895M	0.7%	$88.58	—	ETF	464287879
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	82,279	$5.874M	0.7%	$85.06	—	ETF	464288513
VXF	VANGUARD EXTENDED MARKET ETF	39,067	$4.966M	0.6%	$100.36	—	ETF	922908652
VUG	VANGUARD GROWTH ETF	23,178	$4.959M	0.6%	$218.07	—	ETF	922908736
TIP	ISHARES TIPS BOND ETF	42,711	$4.48M	0.5%	$122.29	—	ETF	464287176
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	87,025	$4.012M	0.5%	$48.72	—	ETF	46432F859
GTO	INVESCO TOTAL RETURN BOND ETF	87,275	$3.98M	0.5%	$52.95	—	ETF	46090A804
VTI	VANGUARD TOTAL STK MKT	21,111	$3.789M	0.4%	$152.53	—	ETF	922908769
BIL	SPDR SER TR LEHMAN 1-3 MNTH T-BILL	41,224	$3.776M	0.4%	$91.60	—	ETF	78468R663
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	83,509	$3.598M	0.4%	$52.40	—	ETF	316092501
AMZN	AMAZON.COM INC	31,378	$3.546M	0.4%	$127.48	-0.8%	com	023135106
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	125,508	$3.487M	0.4%	$30.65	—	ETF	46434V456
FVAL	FIDELITY VALUE FACTOR ETF	83,482	$3.34M	0.4%	$42.71	—	ETF	316092782
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	30,410	$3.115M	0.4%	$131.07	—	ETF	464287242
MMIT	IQ MACKAY MUNI INTERMEDIATE ETF	125,683	$2.94M	0.3%	$25.38	—	ETF	45409F827
DIVO	AMPLIFY CWP ENHANCED DIV INCOME ETF	83,827	$2.683M	0.3%	$33.22	—	ETF	032108409
IBM	INTL BUSINESS MACHINES	21,572	$2.563M	0.3%	$114.70	+0.8%	com	459200101
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	50,184	$2.555M	0.3%	$57.92	—	ETF	46432F834
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	57,928	$2.522M	0.3%	$30.26	—	ETF	92189H201
VZ	VERIZON COMMUNICATIONS	66,343	$2.519M	0.3%	$37.80	-5.4%	com	92343V104
IEO	ISHARES OIL & GAS EXPL INDEX FUND	27,168	$2.263M	0.3%	$75.77	—	ETF	464288851
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	71,265	$2.2M	0.3%	$35.48	—	ETF	67092P300
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,058	$2.152M	0.3%	$286.26	-0.6%	com	084670702
GOOGL	GOOGLE INC	22,487	$2.151M	0.3%	$111.54	-1.3%	com	02079K305
GOOG	ALPHABET INC CAP STK CL C	22,282	$2.142M	0.3%	$112.18	-1.2%	com	02079K107
JNJ	JOHNSON & JOHNSON COM	12,945	$2.115M	0.2%	$149.40	+2.3%	com	478160104
IHF	ISHR U.S. HEALTHCARE PROVIDERS ETF	8,262	$2.111M	0.2%	$255.51	—	ETF	464288828
LOW	LOWES COS INC COM	10,873	$2.042M	0.2%	$218.17	-16.4%	com	548661107
NUSC	NUVEEN ESG SMALL-CAP ETF	63,277	$2.029M	0.2%	$34.74	—	ETF	67092P607
PBJ	PWERSHRS EXCHTRD FD TR DYNCFD BVRGE	48,208	$2.025M	0.2%	$43.80	—	ETF	46137V753
VTV	VANGUARD VALUE ETF	15,964	$1.971M	0.2%	$122.02	—	ETF	922908744
IAU	ISHARES GOLD TRUST ETF	61,269	$1.932M	0.2%	$34.29	—	ETF	464285204
INTC	INTEL CORP COM	74,848	$1.929M	0.2%	$36.85	-12.3%	com	458140100
T	AT&T INC COM	125,644	$1.927M	0.2%	$14.67	+2.8%	com	00206R102
DES	WISDOMTREE SMALLCAP DIVIDEND	70,182	$1.806M	0.2%	$25.79	—	ETF	97717W604
FALN	ISHARES FALLEN ANGELS USD BOND ETF	73,613	$1.759M	0.2%	$24.63	—	ETF	46435G474
SPYM	SPDR PORTFOLIO S&P 500 ETF	40,786	$1.713M	0.2%	$46.68	—	ETF	78464A854
SCHP	SCHWAB US TIPS ETF	31,001	$1.606M	0.2%	$55.81	—	ETF	808524870
IDV	ISHR INT SELECT DIV ETF	69,582	$1.568M	0.2%	$26.54	—	ETF	464288448
VYMI	VANGUARD INTRNATNAL HIGH DIV YD ETF	29,078	$1.513M	0.2%	$58.22	—	ETF	921946794
XOM	EXXON MOBIL CORP COM	17,212	$1.503M	0.2%	$53.90	+50.9%	com	30231G102
VEU	VANGUARD FTSE ALL-WORLD EX-US	32,834	$1.457M	0.2%	$55.77	—	ETF	922042775
HYMB	SPDR NUVEEN BLOOMBERG HY MUNI BD	29,137	$1.396M	0.2%	$52.33	—	ETF	78464A284
VO	VANGUARD MID CAP	7,266	$1.366M	0.2%	$196.98	—	ETF	922908629
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	14,966	$1.361M	0.2%	$91.54	—	ETF	316092808
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	42,068	$1.356M	0.2%	$33.67	—	ETF	46435U713
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	28,039	$1.354M	0.2%	$59.22	—	ETF	464288638
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	20,086	$1.345M	0.2%	$81.20	—	ETF	464288570
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	23,858	$1.339M	0.2%	$72.41	—	ETF	46435G516
USHY	ISH BROAD USD HGH YD CORP BD ETF	38,488	$1.294M	0.2%	$40.16	—	ETF	46435U853
VB	VANGUARD SMALL CAP ETF	7,541	$1.289M	0.2%	$182.48	—	ETF	922908751
SPY	SPDR S&P 500 ETF TRUST	14,624	$1.279M	0.2%	$84.83	—	ETF	78462F103
MDT	MEDTRONIC PLC SHS	15,175	$1.225M	0.1%	$100.34	-19.5%	com	G5960L103
RWJ	INVESCO S&P SMALLCAP 600 REVNUE ETF	12,390	$1.192M	0.1%	$101.54	—	ETF	46138G664
GOVT	ISHARES U.S. TREASURY BOND ETF	52,096	$1.186M	0.1%	$26.82	—	ETF	46429B267
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	8,895	$1.167M	0.1%	$120.23	—	ETF	46432F396
PFF	ISHARES S&P US PREFERRED STOCK ETF	36,812	$1.166M	0.1%	$36.25	—	ETF	464288687
ITOT	ISHARES TR S&P 1500 INDEX FD	13,981	$1.112M	0.1%	$57.45	—	ETF	464287150
PDBC	INVESCO OPT YD DVRSFD CMMDTY STRTGY	66,738	$1.08M	0.1%	$17.20	—	ETF	46090F100
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	24,276	$1.069M	0.1%	$39.03	+7.8%	com	293712105
TGT	TARGET CORP COM	7,100	$1.054M	0.1%	$148.36	-3.7%	com	87612E106
CVX	CHEVRON CORP NEW COM	7,190	$1.033M	0.1%	$96.10	+38.2%	com	166764100
ABBV	ABBVIE INC COM	7,690	$1.032M	0.1%	$107.55	+18.2%	com	00287Y109
XMVM	INVESCO S&P MIDCAP VAL WTH MOMENTUM	26,593	$1.028M	0.1%	$39.21	—	ETF	46137V456
HDV	ISHARES TR HIGH DIVID EQUITY FD	11,162	$1.019M	0.1%	$97.40	—	ETF	46429B663
DON	WISDOMTREE MIDCAP DIVIDEND	26,909	$1.014M	0.1%	$39.36	—	ETF	97717W505
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	19,406	$994K	0.1%	$59.28	—	ETF	46641Q332
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	62,677	$982K	0.1%	$20.29	—	ETF	37954Y483
DLN	WISDOMTREE LARGE CAP DIVIDEND	17,614	$973K	0.1%	$76.56	—	ETF	97717W307
LMT	LOCKHEED MARTIN CORP	2,488	$961K	0.1%	$308.96	+23.2%	com	539830109
VNLA	JANUS HENDERSON SHT DURATION INCOME	19,671	$954K	0.1%	$49.88	—	ETF	47103U886
GLD	SPDR GOLD ETF	6,016	$930K	0.1%	$163.11	—	ETF	78463V107
GBIL	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	9,185	$917K	0.1%	$100.05	—	ETF	381430529
KO	COCA COLA CO COM	16,259	$911K	0.1%	$52.05	+7.7%	com	191216100
FLOT	ISHARES FLOATING RATE BOND ETF	18,023	$906K	0.1%	$50.56	—	ETF	46429B655
SHY	ISHARES 1-3 YR TREASURY BOND ETF	11,012	$894K	0.1%	$85.50	—	ETF	464287457
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	8,761	$891K	0.1%	$111.16	—	ETF	464287887
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,045	$891K	0.1%	$39.48	—	ETF	46434V621
SWK	STANLEY BLACK & DECKER INC COM	11,840	$891K	0.1%	$94.10	-10.7%	com	854502101
PRU	PRUDENTIAL FINL INC	10,281	$882K	0.1%	$88.87	-8.3%	com	744320102
GE	GENERAL ELECTRIC CO COM NEW	13,860	$858K	0.1%	$61.56	-29.8%	com	369604301
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	7,849	$855K	0.1%	$143.15	—	ETF	464288653
HD	HOME DEPOT	2,967	$819K	0.1%	$332.19	-18.5%	com	437076102
MGV	VANGUARD MEGA CAP VALUE ETF	8,948	$804K	0.1%	$59.45	—	ETF	921910840
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	29,915	$773K	0.1%	$34.83	—	ETF	78463X889
KMB	KIMBERLY-CLARK CORP COM	6,642	$748K	0.1%	$114.32	0.0%	com	494368103
CSCO	CISCO SYS INC	18,488	$740K	0.1%	$47.16	-15.1%	com	17275R102
DIS	DISNEY WALT CO COM	7,814	$737K	0.1%	$157.17	-33.5%	com	254687106
FDX	FEDEX CORP	4,853	$721K	0.1%	$219.91	-11.0%	com	31428X106
CVS	CVS HEALTH CORP COM	7,480	$713K	0.1%	$80.49	+8.9%	com	126650100
PFE	PFIZER INC COM	16,284	$713K	0.1%	$40.27	+0.3%	com	717081103
VYM	VANGUARD HIGH DIVIDEND YIELD	7,490	$711K	0.1%	$94.93	—	ETF	921946406
XLV	HEALTH CARE SELECT SECTOR SPDR	5,862	$710K	0.1%	$58.33	—	ETF	81369Y209
PEP	PEPSICO INC COM	4,189	$684K	0.1%	$143.45	+7.6%	com	713448108
AEE	AMEREN CORP	8,376	$675K	0.1%	$75.02	+9.5%	com	023608102
MRK	MERCK & CO INC	7,331	$631K	0.1%	$69.89	+15.1%	com	58933Y105
USFR	WISDOMTREE FLOATING RATE TREASRY FD	12,463	$627K	0.1%	$50.27	—	ETF	97717Y527
NVDA	NVIDIA CORPORATION COM	5,056	$614K	0.1%	$27.07	-41.7%	com	67066G104
EZM	WISDOMTREE MIDCAP EARNINGS ETF	13,839	$609K	0.1%	$46.10	—	ETF	97717W570
JPM	JPMORGAN CHASE & CO COM	5,744	$600K	0.1%	$146.43	-27.9%	com	46625H100
V	VISA INC	3,219	$572K	0.1%	$206.87	-4.1%	com	92826C839
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	8,668	$546K	0.1%	$63.54	—	ETF	464287606
WMT	WALMART INC COM	4,186	$543K	0.1%	$45.02	-6.7%	com	931142103
META	META PLATFORMS INC CL A	3,874	$526K	0.1%	$317.28	-49.3%	com	30303M102
MMM	3M CO COM	4,614	$510K	0.1%	$108.79	-11.4%	com	88579Y101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,643	$508K	0.1%	$90.02	—	ETF	464287705
WY	WEYERHAEUSER CO	17,739	$507K	0.1%	$31.98	-5.8%	REIT	962166104
TSN	TYSON FOODS INC CL A	7,676	$506K	0.1%	$72.11	-2.3%	com	902494103
—	INTERPUBLIC GROUP COS INC COM	19,653	$503K	0.1%	$30.35	-18.1%	com	460690100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	19,852	$496K	0.1%	$31.85	—	ETF	78464A649
IVW	ISHARES S&P 500 GROWTH ETF	8,467	$490K	0.1%	$85.43	—	ETF	464287309
PG	PROCTER AND GAMBLE CO COM	3,623	$457K	0.1%	$134.90	-3.2%	com	742718109
ABT	ABBOTT LABS COM	4,592	$444K	0.1%	$118.18	-15.4%	com	002824100
UNH	UNITEDHEALTH GROUP	845	$427K	0.1%	$434.38	+14.0%	com	91324P102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,160	$427K	0.1%	$112.37	—	ETF	921908844
DVY	ISHARES DJ SELECT DIVIDEND	3,935	$422K	0.0%	$85.10	—	ETF	464287168
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	9,109	$420K	0.0%	$51.22	—	ETF	67092P201
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	4,494	$410K	0.0%	$112.06	—	ETF	464288760
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	4,625	$410K	0.0%	$86.71	—	ETF	464286525
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	10,512	$406K	0.0%	$45.24	—	ETF	78464A847
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	8,091	$406K	0.0%	$53.52	—	ETF	72201R866
EMR	EMERSON ELEC CO COM	5,427	$397K	0.0%	$83.90	-7.5%	com	291011104
CB	CHUBB LIMITED COM	2,167	$394K	0.0%	$177.58	+2.3%	com	H1467J104
NEE	NEXTERA ENERGY INC COM	4,910	$385K	0.0%	$76.92	+0.3%	com	65339F101
WFC	WELLS FARGO CO NEW COM	9,548	$384K	0.0%	$42.03	-6.3%	com	949746101
VLO	VALERO ENERGY CORP	3,480	$372K	0.0%	$58.38	+70.2%	com	91913Y100
GM	GENERAL MOTORS CORP	11,447	$367K	0.0%	$55.59	-36.2%	com	37045V100
F	FORD MOTOR COMPANY	32,621	$365K	0.0%	$13.47	-19.3%	com	345370860
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	3,310	$364K	0.0%	$110.73	—	ETF	464288679
MA	MASTERCARD INC	1,278	$363K	0.0%	$337.03	-3.5%	com	57636Q104
COST	COSTCO WHOLESALE CORP	761	$360K	0.0%	$489.35	+1.8%	com	22160K105
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	14,883	$356K	0.0%	$27.17	—	ETF	316092857
C	CITIGROUP INC	8,529	$355K	0.0%	$57.09	-23.5%	com	172967424
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,960	$352K	0.0%	$45.64	—	ETF	81369Y803
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,014	$342K	0.0%	$41.98	—	ETF	78463X509
TSLA	TESLA MOTORS INC	1,281	$340K	0.0%	$296.80	-5.9%	com	88160R101
BAC	BK OF AMERICA CORP COM	10,644	$321K	0.0%	$40.94	-25.3%	com	060505104
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	9,141	$312K	0.0%	$41.88	—	ETF	78468R853
TROW	T ROWE PRICE GROUP INC	2,976	$312K	0.0%	$106.65	-4.6%	com	74144T108
FITB	FIFTH THIRD BANCORP	9,580	$306K	0.0%	$37.13	-19.4%	com	316773100
LLY	LILLY ELI & CO COM	945	$305K	0.0%	$261.99	+17.6%	com	532457108
FSK	FS KKR CAP CORP COM	17,559	$298K	0.0%	$11.10	+12.3%	CEF	302635206
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	8,795	$290K	0.0%	$41.21	—	ETF	67092P409
NVS	NOVARTIS AG ADR	3,735	$284K	0.0%	$85.39	—	ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	1,734	$280K	0.0%	$167.48	-4.2%	com	911312106
MPC	MARATHON PETE CORP	2,790	$277K	0.0%	$59.61	+45.8%	com	56585A102
MPT	MEDICAL PPTYS TRUST INC COM	22,947	$272K	0.0%	$11.85	—	REIT	58463J304
BMY	BRISTOL-MYERS SQUIBB CO COM	3,823	$272K	0.0%	$49.23	+26.5%	com	110122108
BIP	BROOKFIELD INFRA PART LP LP INT UNT	7,504	$269K	0.0%	$45.42	—	com	G16252101
GILD	GILEAD SCIENCES INC	4,189	$258K	0.0%	$57.96	-3.8%	com	375558103
WBD	WARNER BROS DISCOVERY INC COM SER A	22,281	$256K	0.0%	$18.55	-26.7%	com	934423104
UNP	UNION PAC CORP COM	1,316	$256K	0.0%	$208.29	-1.9%	com	907818108
KD	KYNDRYL HLDGS INC COMMON STOCK	30,465	$252K	0.0%	$13.50	-22.9%	com	50155Q100
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,058	$250K	0.0%	$84.16	-0.4%	com	75513E101
ADBE	ADOBE SYS INC	891	$245K	0.0%	$621.40	-39.1%	com	00724F101
EPD	ENTERPRISE PRODS PARTNERS L P	10,290	$245K	0.0%	$22.32	—	com	293792107
CNC	CENTENE CORP DEL COM	3,141	$244K	0.0%	$73.27	+22.0%	com	15135B101
GS	GOLDMAN SACHS GROUP INC	821	$241K	0.0%	$335.46	-11.5%	com	38141G104
HON	HONEYWELL INTL INC	1,423	$238K	0.0%	$183.54	-11.7%	com	438516106
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	3,584	$237K	0.0%	$56.69	—	ETF	46429B697
SO	SOUTHERN CO COM	3,401	$231K	0.0%	$59.05	+13.4%	com	842587107
MO	ALTRIA GROUP INC COM	5,691	$230K	0.0%	$33.06	0.0%	com	02209S103
SPGI	S&P GLOBAL INC COM	738	$225K	0.0%	$438.12	-20.6%	com	78409V104
—	CHARGEPOINT HOLDINGS INC COM CL A	15,227	$225K	0.0%	$14.78	—	com	15961R105
BDX	BECTON DICKINSON & CO COM	999	$223K	0.0%	$233.20	+0.6%	com	075887109
CMCSA	COMCAST CORP NEW CL A	7,363	$216K	0.0%	$44.78	-24.8%	com	20030N101
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	5,127	$215K	0.0%	$41.93	—	ETF	316092824
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,397	$211K	0.0%	$57.50	—	ETF	464287499
DE	DEERE & CO COM	629	$210K	0.0%	$326.53	0.0%	com	244199105
KRE	KBW REGIONAL BANKINGETF	3,545	$209K	0.0%	$68.19	—	ETF	78464A698
FDVV	FIDELITY HIGH DIVIDEND ETF	6,300	$208K	0.0%	$33.02	—	ETF	316092840
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	2,613	$207K	0.0%	$104.09	—	ETF	464288281
AVGO	BROADCOM INC COM	463	$206K	0.0%	$51.79	-7.1%	com	11135F101
TTD	THE TRADE DESK INC COM CL A	3,440	$206K	0.0%	$56.90	0.0%	com	88339J105
MET	METLIFE INC COM	3,310	$201K	0.0%	$55.38	+4.1%	com	59156R108
FULT	FULTON FINANCIAL CORP-PA	11,980	$189K	0.0%	$13.79	+0.8%	com	360271100
—	GLOBAL X BLOCKCHAIN ETF	23,575	$138K	0.0%	$12.11	—	ETF	37954Y160
—	URBAN ONE INC CL D NON VTG	13,075	$56,000	0.0%	$4.59	—	com	91705J204
—	AURORA CANNABIS INC COM	16,650	$20,000	0.0%	$4.25	—	com	05156X884