Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	324,225	$133M	14.3%	$287.40	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,197,307	$80.04M	8.6%	$71.96	—	ETF	46432F842
IJR	ISHARES S&P SMALLCAP 600 ETF	697,562	$67.45M	7.3%	$104.04	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	260,047	$65.05M	7.0%	$185.19	—	ETF	464287507
AGG	ISHARES AGGREGATE BOND ETF	359,669	$35.84M	3.9%	$106.32	—	ETF	464287226
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	216,823	$31.36M	3.4%	$148.62	—	ETF	46137V357
FBND	FIDELITY TOTAL BOND ETF	671,266	$30.88M	3.3%	$49.73	—	ETF	316188309
MSFT	MICROSOFT	92,321	$26.62M	2.9%	$313.18	-20.3%	COM	594918104
IAU	ISHARES GOLD TRUST ETF	655,134	$24.48M	2.6%	$37.09	—	ETF	464285204
VOO	VANGUARD S&P 500 ETF	61,866	$23.27M	2.5%	$338.80	—	ETF	922908363
IEMG	ISHARES CORE MSCI EMERGING MKTS	435,654	$21.26M	2.3%	$46.65	—	ETF	46434G103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	486,614	$19.81M	2.1%	$39.68	—	ETF	78464A508
CL	COLGATE PALMOLIVE CO COM	228,795	$17.19M	1.8%	$70.91	-1.8%	COM	194162103
BHP	BHP GROUP LTD SPONSORED ADS	236,280	$14.98M	1.6%	$46.15	—	ADR	088606108
MUB	ISHARES AMT-FREE MUNI BOND ETF	134,372	$14.48M	1.6%	$109.91	—	ETF	464288414
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	264,704	$13.23M	1.4%	$49.20	—	ETF	46434V621
AAPL	APPLE INC	77,646	$12.8M	1.4%	$155.72	-6.6%	COM	037833100
FSTA	FID MSCI CONSUMER STAPLES INDEX ETF	263,093	$11.88M	1.3%	$45.15	—	ETF	316092303
FMAT	FIDELITY MSCI MATLS INDEX ETF	254,616	$11.61M	1.2%	$45.59	—	ETF	316092881
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	205,900	$11.4M	1.2%	$48.95	—	ETF	78464A409
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	169,963	$10.45M	1.1%	$58.00	—	ETF	316092600
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	240,029	$9.848M	1.1%	$48.85	—	ETF	78467V848
BOND	PIMCO ACTIVE BOND ETF	97,324	$9.027M	1.0%	$106.32	—	ETF	72201R775
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	359,118	$8.694M	0.9%	$25.49	—	ETF	33740F888
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	224,734	$7.911M	0.9%	$34.38	—	ETF	233051200
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	101,754	$7.757M	0.8%	$79.48	—	ETF	92206C409
QQQ	INVESCO QQQ TRUST	22,683	$7.28M	0.8%	$243.10	—	ETF	46090E103
IVE	ISHARES S&P 500 VALUE ETF	46,621	$7.075M	0.8%	$107.74	—	ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$6.984M	0.8%	$219349.66	+112.8%	COM	084670108
SMB	VANECK SHORT MUNI ETF	381,966	$6.493M	0.7%	$17.57	—	ETF	92189F528
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	66,461	$6.22M	0.7%	$89.02	—	ETF	464287879
VUG	VANGUARD GROWTH ETF	22,808	$5.689M	0.6%	$217.30	—	ETF	922908736
VXF	VANGUARD EXTENDED MARKET ETF	33,493	$4.696M	0.5%	$100.36	—	ETF	922908652
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	58,998	$4.457M	0.5%	$85.06	—	ETF	464288513
VGLT	Vanguard Long-Term Treasury Indx Fd	63,070	$4.132M	0.4%	$65.51	—	ETF	92206C847
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	127,073	$4.082M	0.4%	$30.95	—	ETF	78463X889
MMIT	ISHR IBOXX HIGH YIELD CORP BD ETF	161,087	$3.961M	0.4%	$25.18	—	ETF	45409F827
VTV	VANGUARD VALUE ETF	26,758	$3.696M	0.4%	$128.55	—	ETF	922908744
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	100,944	$3.439M	0.4%	$35.10	—	ETF	67092P300
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	72,912	$3.438M	0.4%	$48.40	—	ETF	46432F859
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	95,331	$3.365M	0.4%	$30.93	—	ETF	46434V456
DIVO	AMPLIFY CWP ENHANCED DIV INCOME ETF	91,674	$3.252M	0.3%	$33.58	—	ETF	032108409
VTI	VANGUARD TOTAL STK MKT	14,588	$2.977M	0.3%	$152.53	—	ETF	922908769
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	25,204	$2.9M	0.3%	$114.54	—	ETF	464288760
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	13,416	$2.799M	0.3%	$208.62	—	ETF	78464A862
PBJ	PWERSHRS EXCHTRD FD TR DYNCFD BVRGE	53,702	$2.489M	0.3%	$44.03	—	ETF	46137V753
ITB	ISH DOW JONES US HOME CONST ETF	35,147	$2.47M	0.3%	$70.29	—	ETF	464288752
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,847	$2.423M	0.3%	$286.26	+7.7%	COM	084670702
SPYM	SPDR PORTFOLIO S&P 500 ETF	49,643	$2.39M	0.3%	$46.80	—	ETF	78464A854
KCE	SPDR S&P CAPITAL MARKETS ETF	28,420	$2.361M	0.3%	$83.07	—	ETF	78464A771
VYMI	VANGUARD INTRNATNAL HIGH DIV YD ETF	36,854	$2.283M	0.2%	$58.63	—	ETF	921946794
VO	VANGUARD MID CAP	10,786	$2.275M	0.2%	$200.55	—	ETF	922908629
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	35,999	$2.23M	0.2%	$57.99	—	ETF	46432F834
AMZN	AMAZON.COM INC	21,205	$2.19M	0.2%	$122.16	-20.9%	COM	023135106
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	45,603	$2.119M	0.2%	$32.06	—	ETF	92189H201
GOOGL	GOOGLE INC	19,836	$2.058M	0.2%	$111.07	-14.3%	COM	02079K305
NUSC	NUVEEN ESG SMALL-CAP ETF	55,636	$1.97M	0.2%	$34.74	—	ETF	67092P607
VCIT	VANGUARD Intmd-TERM CORP BD ETF	23,312	$1.87M	0.2%	$80.22	—	ETF	92206C870
BWX	SPDR BARCLAYS CAP INTL TREAS BD ETF	79,951	$1.848M	0.2%	$23.12	—	ETF	78464A516
USHY	ISH BROAD USD HGH YD CORP BD ETF	50,174	$1.784M	0.2%	$39.08	—	ETF	46435U853
GBIL	GOLDMAN SACH ACCESS TREASURY 0-1 YR	17,346	$1.737M	0.2%	$100.12	—	ETF	381430529
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	21,544	$1.68M	0.2%	$80.60	—	ETF	464288570
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	14,484	$1.65M	0.2%	$91.61	—	ETF	316092808
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	22,828	$1.64M	0.2%	$72.41	—	ETF	46435G516
RWJ	INVESCO S&P SMALLCAP 600 REVNUE ETF	14,007	$1.571M	0.2%	$102.85	—	ETF	46138G664
VEU	VANGUARD FTSE ALL-WORLD EX-US	28,853	$1.543M	0.2%	$55.77	—	ETF	922042775
TIP	ISHARES TIPS BOND ETF	13,929	$1.536M	0.2%	$122.29	—	ETF	464287176
FALN	ISHARES FALLEN ANGELS USD BOND ETF	60,383	$1.526M	0.2%	$24.63	—	ETF	46435G474
LOW	LOWES COS INC COM	7,455	$1.491M	0.2%	$217.28	-11.5%	COM	548661107
DES	WISDOMTREE SMALLCAP DIVIDEND	51,038	$1.458M	0.2%	$25.79	—	ETF	97717W604
NVDA	NVIDIA CORPORATION COM	5,078	$1.411M	0.2%	$26.46	-18.3%	COM	67066G104
XOM	EXXON MOBIL CORP COM	11,878	$1.303M	0.1%	$53.90	+85.9%	COM	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD	12,283	$1.296M	0.1%	$99.21	—	ETF	921946406
JPM	JPMORGAN CHASE & CO COM	9,691	$1.263M	0.1%	$137.44	-6.8%	COM	46625H100
PDBC	INVESCO OPT YD DVRSFD CMMDTY STRTGY	88,753	$1.262M	0.1%	$16.58	—	ETF	46090F100
GOOG	ALPHABET INC CAP STK CL C	12,057	$1.254M	0.1%	$112.18	-14.6%	COM	02079K107
VB	VANGUARD SMALL CAP ETF	6,467	$1.226M	0.1%	$182.48	—	ETF	922908751
CVX	CHEVRON CORP NEW COM	7,297	$1.191M	0.1%	$98.73	+50.4%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,470	$1.167M	0.1%	$308.96	+40.2%	COM	539830109
VNLA	JANUS HENDERSON SHT DURATION INCOME	24,195	$1.155M	0.1%	$49.48	—	ETF	47103U886
ITOT	ISHARES TR S&P 1500 INDEX FD	12,663	$1.147M	0.1%	$62.03	—	ETF	464287150
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	8,166	$1.135M	0.1%	$120.23	—	ETF	46432F396
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	20,332	$1.11M	0.1%	$58.50	—	ETF	46641Q332
MDT	MEDTRONIC PLC SHS	13,077	$1.054M	0.1%	$100.34	-25.7%	COM	G5960L103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	14,466	$1.034M	0.1%	$65.77	—	ETF	464287606
FVAL	FIDELITY VALUE FACTOR ETF	22,601	$1.034M	0.1%	$42.90	—	ETF	316092782
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	10,062	$1.034M	0.1%	$94.86	—	ETF	464287705
JNJ	JOHNSON & JOHNSON COM	6,546	$1.015M	0.1%	$149.40	-1.0%	COM	478160104
HYMB	SPDR NUVEEN BLOOMBERG HY MUNI BD	40,469	$1.013M	0.1%	$39.91	—	ETF	78464A284
SHY	ISHARES 1-3 YR TREASURY BOND ETF	12,136	$997K	0.1%	$85.13	—	ETF	464287457
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	57,005	$978K	0.1%	$20.29	—	ETF	37954Y483
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	8,840	$972K	0.1%	$111.07	—	ETF	464287887
DON	WISDOMTREE MIDCAP DIVIDEND	23,629	$968K	0.1%	$39.36	—	ETF	97717W505
T	AT&T INC COM	45,654	$879K	0.1%	$14.67	+11.5%	COM	00206R102
IEF	ISHARES 7-10 YR TREASURY BOND ETF	8,743	$867K	0.1%	$99.12	—	ETF	464287440
SPY	SPDR S&P 500 ETF TRUST	12,523	$861K	0.1%	$84.83	—	ETF	78462F103
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	16,476	$845K	0.1%	$59.22	—	ETF	464288638
HD	HOME DEPOT	2,826	$834K	0.1%	$332.19	-14.3%	COM	437076102
PRU	PRUDENTIAL FINL INC	9,777	$809K	0.1%	$88.87	-7.0%	COM	744320102
IDV	ISHR INT SELECT DIV ETF	28,587	$786K	0.1%	$26.66	—	ETF	464288448
IBD	INSPIRE CORPORATE BOND ETF	33,209	$777K	0.1%	$23.41	—	ETF	66538H633
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	14,848	$776K	0.1%	$52.55	—	ETF	72201R866
MGV	VANGUARD MEGA CAP VALUE ETF	7,657	$774K	0.1%	$59.45	—	ETF	921910840
USFR	WISDOMTREE FLOATING RATE TREASRY FD	15,301	$769K	0.1%	$50.27	—	ETF	97717Y527
XLV	HEALTH CARE SELECT SECTOR SPDR	5,899	$764K	0.1%	$59.56	—	ETF	81369Y209
MRK	MERCK & CO INC	7,155	$761K	0.1%	$69.89	+41.2%	COM	58933Y105
ABBV	ABBVIE INC COM	4,701	$749K	0.1%	$107.55	+28.4%	COM	00287Y109
FENY	FIDELITY MSCI ENERGY INDEX ETF	33,372	$749K	0.1%	$18.73	—	ETF	316092402
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	19,373	$741K	0.1%	$39.46	—	ETF	67092P409
FDX	FEDEX CORP	3,018	$690K	0.1%	$219.91	-13.3%	COM	31428X106
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	5,918	$678K	0.1%	$143.15	—	ETF	464288653
META	META PLATFORMS INC CL A	3,183	$675K	0.1%	$317.28	-46.7%	COM	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,340	$668K	0.1%	$123.10	—	ETF	921908844
FLOT	ISHARES FLOATING RATE BOND ETF	12,905	$650K	0.1%	$50.56	—	ETF	46429B655
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	11,661	$650K	0.1%	$51.25	—	ETF	67092P201
GLD	SPDR GOLD ETF	3,462	$634K	0.1%	$163.11	—	ETF	78463V107
DIS	DISNEY WALT CO COM	6,310	$632K	0.1%	$157.17	-37.3%	COM	254687106
CSCO	CISCO SYS INC	11,977	$626K	0.1%	$47.13	-4.8%	COM	17275R102
EZM	WISDOMTREE MIDCAP EARNINGS ETF	12,344	$614K	0.1%	$46.10	—	ETF	97717W570
V	VISA INC	2,717	$613K	0.1%	$206.87	+5.3%	COM	92826C839
MA	MASTERCARD INC	1,675	$609K	0.1%	$333.75	+7.1%	COM	57636Q104
BIBL	INSPIRE 100 ETF	19,331	$608K	0.1%	$31.43	—	ETF	66538H534
VLO	VALERO ENERGY CORP	4,319	$603K	0.1%	$72.50	+69.6%	COM	91913Y100
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	12,301	$599K	0.1%	$46.76	—	ETF	808524763
GOVT	ISHARES U.S. TREASURY BOND ETF	25,424	$594K	0.1%	$23.38	—	ETF	46429B267
PFE	PFIZER INC COM	13,945	$569K	0.1%	$40.27	-9.3%	COM	717081103
FIXD	FRT TRST TCW OPPORTUN FXD INCOME	12,400	$559K	0.1%	$44.18	—	ETF	33740F805
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	4,811	$558K	0.1%	$110.32	—	ETF	78468R812
CVS	CVS HEALTH CORP COM	7,099	$528K	0.1%	$80.49	-6.6%	COM	126650100
—	INTERPUBLIC GROUP COS INC COM	13,978	$521K	0.1%	$30.35	+5.7%	COM	460690100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	11,679	$513K	0.1%	$45.12	—	ETF	78464A847
PEP	PEPSICO INC COM	2,807	$512K	0.1%	$143.45	+10.6%	COM	713448108
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	6,193	$503K	0.1%	$77.21	—	ETF	381430503
HDV	ISHARES TR HIGH DIVID EQUITY FD	4,857	$494K	0.1%	$97.40	—	ETF	46429B663
SCHM	SCHWAB US MID-CAP ETF	7,203	$489K	0.1%	$65.61	—	ETF	808524508
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	18,317	$472K	0.1%	$31.85	—	ETF	78464A649
DLN	WISDOMTREE LARGE CAP DIVIDEND	7,245	$448K	0.0%	$76.56	—	ETF	97717W307
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	4,567	$442K	0.0%	$86.71	—	ETF	464286525
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,859	$432K	0.0%	$45.64	—	ETF	81369Y803
ABT	ABBOTT LABS COM	4,257	$431K	0.0%	$118.18	-15.4%	COM	002824100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,340	$421K	0.0%	$41.10	—	ETF	78463X509
PG	PROCTER AND GAMBLE CO COM	2,769	$412K	0.0%	$134.86	-1.2%	COM	742718109
GM	GENERAL MOTORS CORP	10,936	$401K	0.0%	$55.59	-34.0%	COM	37045V100
AVGO	BROADCOM INC COM	615	$395K	0.0%	$52.55	+9.6%	COM	11135F101
CB	CHUBB LIMITED COM	2,013	$391K	0.0%	$177.58	+14.2%	COM	H1467J104
KO	COCA COLA CO COM	6,301	$391K	0.0%	$52.05	+6.4%	COM	191216100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,104	$373K	0.0%	$74.47	—	ETF	808524797
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	6,351	$372K	0.0%	$57.82	—	ETF	92206C102
WMT	WALMART INC COM	2,478	$365K	0.0%	$45.07	+1.6%	COM	931142103
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	3,268	$361K	0.0%	$110.73	—	ETF	464288679
MPC	MARATHON PETE CORP	2,620	$353K	0.0%	$59.61	+97.2%	COM	56585A102
WY	WEYERHAEUSER CO	11,631	$350K	0.0%	$31.98	-10.6%	REIT	962166104
C	CITIGROUP INC	7,417	$348K	0.0%	$57.09	-22.4%	COM	172967424
INTC	INTEL CORP COM	10,424	$341K	0.0%	$36.85	-25.3%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	1,751	$340K	0.0%	$166.97	-5.3%	COM	911312106
NVS	NOVARTIS AG ADR	3,667	$337K	0.0%	$85.56	—	ADR	66987V109
HON	HONEYWELL INTL INC	1,731	$331K	0.0%	$182.13	-3.0%	COM	438516106
BLES	INSPIRE GLOBAL HOPE ETF	10,030	$329K	0.0%	$32.78	—	ETF	66538H658
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	6,849	$328K	0.0%	$46.54	—	ETF	47804J206
LEMB	ISHARES ETF CURRENCY BOND FUND	8,898	$321K	0.0%	$36.05	—	ETF	464286517
IVW	ISHARES S&P 500 GROWTH ETF	5,013	$320K	0.0%	$85.43	—	ETF	464287309
IBM	INTL BUSINESS MACHINES	2,405	$315K	0.0%	$114.97	+5.0%	COM	459200101
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	9,024	$311K	0.0%	$34.44	—	ETF	887432359
GILD	GILEAD SCIENCES INC	3,712	$308K	0.0%	$57.96	+28.8%	COM	375558103
DVY	ISHARES DJ SELECT DIVIDEND	2,600	$305K	0.0%	$85.10	—	ETF	464287168
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	7,672	$293K	0.0%	$37.56	—	ETF	41653L503
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	7,707	$291K	0.0%	$41.88	—	ETF	78468R853
BAC	BANK AMERICA CORP COM	10,067	$288K	0.0%	$40.94	-25.3%	COM	060505104
WFC	WELLS FARGO CO NEW COM	7,653	$286K	0.0%	$42.03	-3.7%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,842	$278K	0.0%	$84.16	+9.6%	COM	75513E101
VZ	VERIZON COMMUNICATIONS	7,097	$276K	0.0%	$37.80	-13.5%	COM	92343V104
ADBE	ADOBE SYS INC	712	$274K	0.0%	$621.40	-42.8%	COM	00724F101
NEE	NEXTERA ENERGY INC COM	3,540	$273K	0.0%	$76.92	-8.1%	COM	65339F101
BA	BOEING CO COM	1,263	$268K	0.0%	$207.77	0.0%	COM	097023105
—	NUVEEN MUN VALUE FD	30,296	$267K	0.0%	$8.65	—	CEF	670928100
COST	COSTCO WHOLESALE CORP	534	$265K	0.0%	$489.35	-3.7%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO COM	3,760	$261K	0.0%	$49.23	+24.9%	COM	110122108
FITB	FIFTH THIRD BANCORP	9,580	$255K	0.0%	$37.01	-20.5%	COM	316773100
SIVR	ETFS SILVER TR SILVER SHS ETF	11,020	$255K	0.0%	$22.99	—	ETF	003264108
CMCSA	COMCAST CORP NEW CL A	6,558	$249K	0.0%	$44.78	-22.7%	COM	20030N101
IDXX	IDEXX LABS INC COM	495	$248K	0.0%	$478.56	0.0%	COM	45168D104
TSN	TYSON FOODS INC CL A	4,111	$244K	0.0%	$72.11	-23.1%	COM	902494103
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	3,348	$244K	0.0%	$57.04	—	ETF	46429B697
AMD	ADVANCED MICRO DEVICES INC COM	2,484	$243K	0.0%	$81.38	0.0%	COM	007903107
F	FORD MOTOR COMPANY	18,936	$239K	0.0%	$13.47	-24.3%	COM	345370860
UNH	UNITEDHEALTH GROUP	504	$238K	0.0%	$434.38	+5.3%	COM	91324P102
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,383	$237K	0.0%	$58.16	—	ETF	464287499
SPGI	S&P GLOBAL INC COM	673	$232K	0.0%	$438.12	-21.6%	COM	78409V104
TSLA	TESLA MOTORS INC	1,089	$226K	0.0%	$174.45	0.0%	COM	88160R101
EMR	EMERSON ELEC CO COM	2,573	$224K	0.0%	$83.84	-1.5%	COM	291011104
UNP	UNION PAC CORP COM	1,100	$221K	0.0%	$208.29	-9.1%	COM	907818108
CNC	CENTENE CORP DEL COM	3,477	$220K	0.0%	$73.57	-3.5%	COM	15135B101
MO	ALTRIA GROUP INC COM	4,860	$217K	0.0%	$36.29	0.0%	COM	02209S103
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	4,129	$214K	0.0%	$51.90	—	ETF	92647N873
MAS	MASCO CORP COM	4,265	$212K	0.0%	$48.90	0.0%	COM	574599106
SPG	SIMON PPTY GROUP INC NEW COM	1,888	$211K	0.0%	$93.48	+9.0%	REIT	828806109
GTO	INVESCO TOTAL RETURN BOND ETF	4,404	$208K	0.0%	$52.95	—	ETF	46090A804
BDX	BECTON DICKINSON & CO COM	817	$202K	0.0%	$233.20	-0.4%	COM	075887109
MS	MORGAN STANLEY	2,284	$201K	0.0%	$84.81	0.0%	COM	617446448
SPLV	PSHRS SP500 LOW VOLATILITY ETF	3,208	$200K	0.0%	$63.90	—	ETF	46138E354
FULT	FULTON FINANCIAL CORP-PA	11,980	$166K	0.0%	$13.79	+3.4%	COM	360271100
—	URBAN ONE INC CL D NON VTG	13,075	$71,913	0.0%	$4.59	—	COM	91705J204
RIG	TRANSOCEAN	10,274	$65,343	0.0%	$6.42	0.0%	COM	H8817H100