Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	342,175	$147M	15.4%	$295.14	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,146,633	$73.79M	7.7%	$71.84	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	259,213	$64.63M	6.8%	$185.19	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	453,808	$42.81M	4.5%	$104.04	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	439,389	$41.32M	4.3%	$104.74	—	ETF	464287226
MSFT	MICROSOFT	98,072	$30.97M	3.2%	$314.02	+3.4%	COM	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	209,716	$29.71M	3.1%	$148.62	—	ETF	46137V357
FBND	FIDELITY TOTAL BOND ETF	644,908	$28.09M	2.9%	$49.73	—	ETF	316188309
OEF	ISHARES TR S&P 100 INDEX FUND	117,479	$23.57M	2.5%	$206.83	—	ETF	464287101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	530,784	$21.9M	2.3%	$39.95	—	ETF	78464A508
IEMG	ISHARES CORE MSCI EMERGING MKTS	458,548	$21.82M	2.3%	$46.75	—	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	53,819	$21.13M	2.2%	$338.80	—	ETF	922908363
MUB	ISHARES AMT-FREE MUNI BOND ETF	171,113	$17.55M	1.8%	$108.74	—	ETF	464288414
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	136,483	$16.78M	1.8%	$126.50	—	ETF	316092808
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	322,385	$15.97M	1.7%	$49.57	—	ETF	46434V621
QQQ	INVESCO QQQ TRUST	41,012	$14.69M	1.5%	$299.42	—	ETF	46090E103
BHP	BHP GROUP LTD SPONSORED ADS	257,453	$14.64M	1.5%	$47.13	—	ADR	088606108
FENY	FIDELITY MSCI ENERGY INDEX ETF	559,193	$13.93M	1.5%	$24.55	—	ETF	316092402
AAPL	APPLE INC	79,399	$13.59M	1.4%	$157.13	+15.4%	COM	037833100
CL	COLGATE PALMOLIVE CO COM	181,964	$12.94M	1.4%	$70.91	-0.0%	COM	194162103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	217,517	$12.89M	1.4%	$49.52	—	ETF	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	19	$10.1M	1.1%	$286642.12	+88.0%	COM	084670108
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	254,284	$9.828M	1.0%	$48.37	—	ETF	78467V848
BOND	PIMCO ACTIVE BOND ETF	106,401	$9.353M	1.0%	$104.84	—	ETF	72201R775
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	152,968	$9.267M	1.0%	$58.00	—	ETF	316092600
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	224,340	$7.829M	0.8%	$34.38	—	ETF	233051200
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	286,950	$6.858M	0.7%	$25.47	—	ETF	33740F888
IVE	ISHARES S&P 500 VALUE ETF	41,580	$6.397M	0.7%	$107.74	—	ETF	464287408
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	74,120	$5.57M	0.6%	$79.48	—	ETF	92206C409
VTV	VANGUARD VALUE ETF	40,189	$5.543M	0.6%	$131.72	—	ETF	922908744
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	58,237	$5.196M	0.5%	$89.02	—	ETF	464287879
VXF	VANGUARD EXTENDED MARKET ETF	31,141	$4.463M	0.5%	$100.36	—	ETF	922908652
MMIT	IQ MACKAY MUNI INTERMEDIATE ETF	174,062	$4.09M	0.4%	$25.07	—	ETF	45409F827
VUG	VANGUARD GROWTH ETF	14,727	$4.01M	0.4%	$217.30	—	ETF	922908736
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	125,764	$3.9M	0.4%	$30.95	—	ETF	78463X889
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	107,197	$3.603M	0.4%	$31.41	—	ETF	46434V456
VGLT	Vanguard Long-Term Treasury Indx Fd	64,776	$3.596M	0.4%	$65.32	—	ETF	92206C847
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	106,596	$3.581M	0.4%	$35.07	—	ETF	67092P300
GBIL	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	35,656	$3.569M	0.4%	$100.09	—	ETF	381430529
AMZN	AMAZON.COM INC	26,836	$3.411M	0.4%	$125.51	+6.8%	COM	023135106
DIVO	AMPLIFY CWP ENHANCED DIV INCOME ETF	94,464	$3.281M	0.3%	$33.63	—	ETF	032108409
NVDA	NVIDIA CORPORATION COM	7,521	$3.272M	0.3%	$31.78	+40.9%	COM	67066G104
VTI	VANGUARD TOTAL STK MKT	14,368	$3.052M	0.3%	$152.53	—	ETF	922908769
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	40,068	$2.954M	0.3%	$74.77	—	ETF	464288513
VTEB	VANGUARD TAX-EXEMPT BOND ETF	60,439	$2.907M	0.3%	$50.22	—	ETF	922907746
JMUB	JPMORGAN MUNICIPAL ETF	56,912	$2.753M	0.3%	$50.23	—	ETF	46641Q647
GOOGL	GOOGLE INC	20,787	$2.72M	0.3%	$111.57	+15.1%	COM	02079K305
SHY	ISHARES 1-3 YR TREASURY BOND ETF	33,074	$2.678M	0.3%	$82.50	—	ETF	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,585	$2.657M	0.3%	$286.26	+23.9%	COM	084670702
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	13,412	$2.629M	0.3%	$208.62	—	ETF	78464A862
VB	VANGUARD SMALL CAP ETF	13,750	$2.6M	0.3%	$185.96	—	ETF	922908751
KCE	SPDR S&P CAPITAL MARKETS ETF	29,889	$2.593M	0.3%	$83.18	—	ETF	78464A771
SPYM	SPDR PORTFOLIO S&P 500 ETF	50,761	$2.551M	0.3%	$46.90	—	ETF	78464A854
VO	VANGUARD MID CAP	12,227	$2.546M	0.3%	$201.89	—	ETF	922908629
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	102,603	$2.467M	0.3%	$24.04	—	ETF	464288844
ITB	FRT TRST TCW OPPORTUN FXD INCOME	31,204	$2.449M	0.3%	$70.29	—	ETF	464288752
VYMI	VANGUARD INTRNATNAL HIGH DIV YD ETF	38,941	$2.41M	0.3%	$58.86	—	ETF	921946794
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	44,974	$2.409M	0.3%	$56.68	—	ETF	46641Q332
IAU	ISHARES GOLD TRUST ETF	54,820	$1.918M	0.2%	$37.09	—	ETF	464285204
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	25,563	$1.767M	0.2%	$72.30	—	ETF	46435G516
JPM	JPMORGAN CHASE & CO COM	11,906	$1.727M	0.2%	$138.32	+2.9%	COM	46625H100
ITM	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	38,815	$1.712M	0.2%	$32.06	—	ETF	92189H201
VYM	VANGUARD HIGH DIVIDEND YIELD	16,215	$1.675M	0.2%	$100.82	—	ETF	921946406
USFR	WISDOMTREE FLOATING RATE TREASRY FD	33,266	$1.674M	0.2%	$50.30	—	ETF	97717Y527
VNLA	JANUS HENDERSON SHT DURATION INCOME	34,053	$1.634M	0.2%	$49.02	—	ETF	47103U886
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	19,921	$1.622M	0.2%	$80.60	—	ETF	464288570
NUSC	NUVEEN ESG SMALL-CAP ETF	46,063	$1.604M	0.2%	$34.74	—	ETF	67092P607
RWJ	INVESCO S&P SMALLCAP 600 REVNUE ETF	43,879	$1.598M	0.2%	$58.51	—	ETF	46138G664
USHY	ISH BROAD USD HGH YD CORP BD ETF	45,636	$1.584M	0.2%	$38.44	—	ETF	46435U853
XOM	EXXON MOBIL CORP COM	13,462	$1.583M	0.2%	$59.95	+68.5%	COM	30231G102
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	25,169	$1.51M	0.2%	$57.99	—	ETF	46432F834
FALN	ISHARES FALLEN ANGELS USD BOND ETF	60,171	$1.492M	0.2%	$24.63	—	ETF	46435G474
META	META PLATFORMS INC CL A	4,955	$1.488M	0.2%	$310.28	-3.6%	COM	30303M102
V	VISA INC	6,204	$1.427M	0.1%	$223.25	+5.8%	COM	92826C839
CVX	CHEVRON CORP NEW COM	8,034	$1.355M	0.1%	$103.02	+41.5%	COM	166764100
GOOG	ALPHABET INC CAP STK CL C	10,133	$1.336M	0.1%	$113.76	+13.4%	COM	02079K107
IBD	INSPIRE CORPORATE BOND ETF	55,670	$1.26M	0.1%	$23.22	—	ETF	66538H633
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,358	$1.247M	0.1%	$96.69	—	ETF	464287705
VEU	VANGUARD FTSE ALL-WORLD EX-US	23,785	$1.234M	0.1%	$55.77	—	ETF	922042775
JNJ	JOHNSON & JOHNSON COM	7,873	$1.226M	0.1%	$150.25	+2.0%	COM	478160104
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	10,626	$1.165M	0.1%	$111.81	—	ETF	464287887
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	23,711	$1.161M	0.1%	$51.43	—	ETF	92647N873
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	24,873	$1.154M	0.1%	$48.40	—	ETF	46432F859
LOW	LOWES COS INC COM	5,528	$1.149M	0.1%	$217.28	-1.1%	COM	548661107
IEI	ISHARES 3-7 YR TREASURY BOND ETF	9,783	$1.107M	0.1%	$115.26	—	ETF	464288661
SMB	VANECK SHORT MUNI ETF	66,300	$1.107M	0.1%	$17.57	—	ETF	92189F528
HD	HOME DEPOT	3,553	$1.074M	0.1%	$322.02	-5.9%	COM	437076102
FIXD	FRST TRST TCW OPPORTUNISTIC FXD INC	25,412	$1.069M	0.1%	$43.66	—	ETF	33740F805
LMT	LOCKHEED MARTIN CORP	2,556	$1.045M	0.1%	$323.28	+28.4%	COM	539830109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	61,364	$1.029M	0.1%	$19.99	—	ETF	37954Y483
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	13,821	$998K	0.1%	$65.89	—	ETF	464287606
UNH	UNITEDHEALTH GROUP	1,939	$977K	0.1%	$460.64	+2.0%	COM	91324P102
DES	WISDOMTREE SMALLCAP DIVIDEND	34,008	$959K	0.1%	$25.79	—	ETF	97717W604
MRK	MERCK & CO INC	9,165	$944K	0.1%	$77.64	+28.6%	COM	58933Y105
ITOT	ISHARES TR S&P 1500 INDEX FD	9,717	$915K	0.1%	$63.23	—	ETF	464287150
PDBC	INVESCO OPT YD DVRSFD CMMDTY STRTGY	61,164	$914K	0.1%	$16.58	—	ETF	46090F100
MA	MASTERCARD INC	2,244	$888K	0.1%	$360.14	+10.0%	COM	57636Q104
AVGO	BROADCOM INC COM	1,069	$888K	0.1%	$62.56	+34.2%	COM	11135F101
PRU	PRUDENTIAL FINL INC	9,310	$883K	0.1%	$88.87	-5.2%	COM	744320102
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	34,351	$877K	0.1%	$26.05	—	ETF	14020Y300
AVUS	AVANTIS U.S. EQUITY ETF	11,533	$845K	0.1%	$74.99	—	ETF	025072885
CSCO	CISCO SYS INC	15,361	$826K	0.1%	$47.11	+6.8%	COM	17275R102
BIBL	INSPIRE 100 ETF	26,415	$826K	0.1%	$31.68	—	ETF	66538H534
COWZ	PACER US CASH COWS 100 ETF	16,581	$820K	0.1%	$47.96	—	ETF	69374H881
DON	WISDOMTREE MIDCAP DIVIDEND	19,935	$817K	0.1%	$39.36	—	ETF	97717W505
MDT	MEDTRONIC PLC SHS	10,328	$809K	0.1%	$100.34	-22.5%	COM	G5960L103
ADBE	ADOBE SYS INC	1,556	$793K	0.1%	$569.10	-7.8%	COM	00724F101
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	16,176	$784K	0.1%	$48.06	—	ETF	808524763
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	20,769	$761K	0.1%	$39.42	—	ETF	67092P409
IEF	ISHARES 7-10 YR TREASURY BOND ETF	8,272	$758K	0.1%	$99.12	—	ETF	464287440
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,829	$750K	0.1%	$126.37	—	ETF	921908844
LEMB	ISHARES ETF CURRENCY BOND FUND	21,373	$744K	0.1%	$36.25	—	ETF	464286517
SPY	SPDR S&P 500 ETF TRUST	10,845	$731K	0.1%	$84.83	—	ETF	78462F103
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	14,674	$714K	0.1%	$59.22	—	ETF	464288638
FDX	FEDEX CORP	2,629	$696K	0.1%	$219.87	+12.2%	COM	31428X106
PG	PROCTER AND GAMBLE CO COM	4,767	$695K	0.1%	$139.35	+3.4%	COM	742718109
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	6,606	$650K	0.1%	$138.75	—	ETF	464288653
PEP	PEPSICO INC COM	3,812	$646K	0.1%	$149.90	+11.5%	COM	713448108
XLV	HEALTH CARE SELECT SECTOR SPDR	4,925	$634K	0.1%	$60.83	—	ETF	81369Y209
BDX	BECTON DICKINSON & CO COM	2,437	$630K	0.1%	$250.48	+3.1%	COM	075887109
CMCSA	COMCAST CORP NEW CL A	14,001	$621K	0.1%	$42.90	-3.3%	COM	20030N101
MGV	VANGUARD MEGA CAP VALUE ETF	6,086	$617K	0.1%	$59.45	—	ETF	921910840
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,715	$617K	0.1%	$73.48	—	ETF	808524797
ORCL	ORACLE CORPORATION	5,727	$607K	0.1%	$112.78	0.0%	COM	68389X105
SPGI	S&P GLOBAL INC COM	1,634	$597K	0.1%	$405.23	-4.8%	COM	78409V104
LIN	LINDE PLC SHS	1,571	$585K	0.1%	$369.03	0.0%	COM	G54950103
VLO	VALERO ENERGY CORP	4,096	$580K	0.1%	$76.15	+60.4%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	3,687	$575K	0.1%	$158.17	-4.1%	COM	911312106
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	4,719	$569K	0.1%	$110.32	—	ETF	78468R812
DIS	DISNEY WALT CO COM	7,017	$569K	0.1%	$147.43	-43.4%	COM	254687106
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	12,958	$567K	0.1%	$45.06	—	ETF	78464A847
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	9,395	$563K	0.1%	$51.25	—	ETF	67092P201
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	6,561	$553K	0.1%	$77.64	—	ETF	381430503
KO	COCA COLA CO COM	9,798	$549K	0.1%	$53.60	+4.0%	COM	191216100
UNP	UNION PAC CORP COM	2,672	$544K	0.1%	$207.04	-0.4%	COM	907818108
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	11,341	$537K	0.1%	$47.75	—	ETF	47804J206
T	AT&T INC COM	35,678	$536K	0.1%	$14.67	-11.7%	COM	00206R102
IDV	ISHR INT SELECT DIV ETF	20,879	$530K	0.1%	$26.66	—	ETF	464288448
INTC	INTEL CORP COM	14,761	$525K	0.1%	$35.81	-4.4%	COM	458140100
LLY	ELI LILLY & CO COM	977	$525K	0.1%	$453.42	+11.8%	COM	532457108
ABBV	ABBVIE INC COM	3,515	$524K	0.1%	$108.46	+24.8%	COM	00287Y109
CRM	SALESFORCE COM	2,575	$522K	0.1%	$208.81	+2.2%	COM	79466L302
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	10,351	$518K	0.1%	$52.55	—	ETF	72201R866
CB	CHUBB LIMITED COM	2,472	$515K	0.1%	$182.66	+7.7%	COM	H1467J104
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,075	$504K	0.1%	$59.30	—	ETF	81369Y803
TJX	TJX COS INC NEW COM	5,653	$502K	0.1%	$80.85	+5.5%	COM	872540109
RTX	RTX CORPORATION COM	6,867	$494K	0.1%	$82.41	-1.4%	COM	75513E101
ABT	ABBOTT LABS COM	5,067	$491K	0.1%	$115.44	-13.0%	COM	002824100
SCHM	SCHWAB US MID-CAP ETF	7,240	$490K	0.1%	$65.61	—	ETF	808524508
EZM	WISDOMTREE MIDCAP EARNINGS ETF	9,632	$489K	0.1%	$46.10	—	ETF	97717W570
NFLX	NETFLIX COM INC	1,276	$482K	0.1%	$42.39	0.0%	COM	64110L106
SYK	STRYKER CORP	1,745	$477K	0.0%	$280.01	0.0%	COM	863667101
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	13,537	$467K	0.0%	$34.77	—	ETF	887432359
PFE	PFIZER INC COM	13,817	$458K	0.0%	$39.55	-22.7%	COM	717081103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	18,774	$457K	0.0%	$31.50	—	ETF	78464A649
CVS	CVS HEALTH CORP COM	6,385	$446K	0.0%	$80.33	-19.6%	COM	126650100
IBM	INTL BUSINESS MACHINES	3,171	$445K	0.0%	$119.21	+10.5%	COM	459200101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	13,148	$441K	0.0%	$40.67	—	ETF	78463X509
WMT	WALMART INC COM	2,752	$440K	0.0%	$45.69	+13.4%	COM	931142103
GILD	GILEAD SCIENCES INC	5,828	$437K	0.0%	$63.04	+12.1%	COM	375558103
HDV	ISHARES TR HIGH DIVID EQUITY FD	4,372	$432K	0.0%	$97.40	—	ETF	46429B663
NEE	NEXTERA ENERGY INC COM	7,392	$423K	0.0%	$71.53	-9.9%	COM	65339F101
GM	GENERAL MOTORS CORP	12,765	$421K	0.0%	$52.05	-33.4%	COM	37045V100
TSLA	TESLA MOTORS INC	1,676	$419K	0.0%	$202.50	+26.9%	COM	88160R101
PANW	PALO ALTO NETWORKS INC COM	1,779	$417K	0.0%	$118.33	0.0%	COM	697435105
WMB	WILLIAMS COS INC COM	12,310	$415K	0.0%	$30.87	0.0%	COM	969457100
NKE	NIKE INC CLASS B	4,218	$403K	0.0%	$98.24	0.0%	COM	654106103
APO	APOLLO GLOBAL MGMT INC COM	4,467	$401K	0.0%	$81.05	0.0%	COM	03769M106
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	3,704	$393K	0.0%	$114.54	—	ETF	464288760
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	20,984	$387K	0.0%	$18.45	—	ETF	46436F103
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	10,485	$386K	0.0%	$37.61	—	ETF	41653L503
SHW	SHERWIN WILLIAMS CO COM	1,502	$383K	0.0%	$262.23	0.0%	COM	824348106
FLOT	ISHARES FLOATING RATE BOND ETF	7,330	$373K	0.0%	$50.56	—	ETF	46429B655
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	6,455	$372K	0.0%	$57.82	—	ETF	92206C102
MAS	MASCO CORP COM	6,940	$371K	0.0%	$51.37	+7.6%	COM	574599106
MET	METLIFE INC COM	5,867	$369K	0.0%	$58.01	0.0%	COM	59156R108
HON	HONEYWELL INTL INC	1,980	$366K	0.0%	$181.15	-4.0%	COM	438516106
NVS	NOVARTIS AG ADR	3,527	$359K	0.0%	$87.79	—	ADR	66987V109
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	3,689	$352K	0.0%	$86.71	—	ETF	464286525
TRV	TRAVELERS COMPANIES INC COM	2,131	$348K	0.0%	$159.78	0.0%	COM	89417E109
—	PIONEER NATURAL RESOURCES CO	1,513	$347K	0.0%	$229.51	—	COM	723787107
TMO	THERMO FISHER SCIENTIFIC INC COM	679	$344K	0.0%	$528.90	0.0%	COM	883556102
ENB	ENBRIDGE INC COM	10,049	$334K	0.0%	$30.38	0.0%	COM	29250N105
BA	BOEING CO COM	1,734	$332K	0.0%	$212.62	+2.9%	COM	097023105
UBER	UBER TECHNOLOGIES INC COM	7,193	$331K	0.0%	$45.68	0.0%	COM	90353T100
WFC	WELLS FARGO CO NEW COM	8,087	$330K	0.0%	$41.88	-2.8%	COM	949746101
MPC	MARATHON PETE CORP	2,139	$324K	0.0%	$61.48	+115.7%	COM	56585A102
PPG	PPG INDS INC COM	2,483	$322K	0.0%	$133.03	0.0%	COM	693506107
SRE	SEMPRA ENERGY	4,726	$322K	0.0%	$66.61	0.0%	COM	816851109
BLES	INSPIRE GLOBAL HOPE ETF	10,063	$321K	0.0%	$32.75	—	ETF	66538H658
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	2,281	$319K	0.0%	$120.23	—	ETF	46432F396
MDLZ	MONDELEZ INTL INC CL A	4,565	$317K	0.0%	$67.21	0.0%	COM	609207105
BAC	BANK AMERICA CORP COM	11,502	$315K	0.0%	$39.35	-29.3%	COM	060505104
IVW	ISHARES S&P 500 GROWTH ETF	4,536	$310K	0.0%	$85.43	—	ETF	464287309
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	9,998	$310K	0.0%	$31.76	—	ETF	887432342
AMD	ADVANCED MICRO DEVICES INC COM	3,011	$310K	0.0%	$89.81	+20.9%	COM	007903107
ZTS	ZOETIS INC COM CL A	1,779	$309K	0.0%	$176.93	0.0%	COM	98978V103
MCD	MCDONALDS CORP COM	1,160	$306K	0.0%	$269.51	0.0%	COM	580135101
ETN	EATON CORP PLC SHS	1,413	$301K	0.0%	$209.69	0.0%	COM	G29183103
WY	WEYERHAEUSER CO	9,737	$299K	0.0%	$31.98	-4.2%	REIT	962166104
COST	COSTCO WHOLESALE CORP	520	$294K	0.0%	$492.24	+8.1%	COM	22160K105
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	7,928	$293K	0.0%	$41.71	—	ETF	78468R853
MO	ALTRIA GROUP INC COM	6,911	$291K	0.0%	$36.33	+0.3%	COM	02209S103
SO	SOUTHERN CO COM	4,398	$285K	0.0%	$63.78	0.0%	COM	842587107
DVY	ISHARES DJ SELECT DIVIDEND	2,631	$283K	0.0%	$85.10	—	ETF	464287168
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	11,611	$282K	0.0%	$15.18	+53.8%	COM	76954A103
BMY	BRISTOL-MYERS SQUIBB CO COM	4,824	$280K	0.0%	$51.20	+6.1%	COM	110122108
SIVR	ETFS SILVER TR SILVER SHS ETF	12,712	$270K	0.0%	$22.82	—	ETF	003264108
COP	CONOCOPHILLIPS COM	2,255	$270K	0.0%	$107.88	0.0%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC COM	1,172	$270K	0.0%	$230.07	0.0%	COM	452308109
ALC	ALCON AG ORD SHS	3,421	$264K	0.0%	$81.66	0.0%	COM	H01301128
ISRG	INTUITIVE SURGICAL, INC.	900	$263K	0.0%	$312.30	0.0%	COM	46120E602
C	CITIGROUP INC	6,332	$260K	0.0%	$57.09	-29.1%	COM	172967424
GWW	GRAINGER W W INC COM	371	$257K	0.0%	$708.54	0.0%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC COM	1,346	$256K	0.0%	$184.60	0.0%	COM	571748102
EOG	EOG RESOURCES INC	2,017	$256K	0.0%	$117.17	0.0%	COM	26875P101
—	NUVEEN MUN VALUE FD	30,885	$255K	0.0%	$8.65	—	CEF	670928100
GOVT	ISHARES U.S. TREASURY BOND ETF	11,518	$254K	0.0%	$23.38	—	ETF	46429B267
EMR	EMERSON ELEC CO COM	2,622	$253K	0.0%	$83.93	+8.6%	COM	291011104
AIG	AMERICAN INTL GROUP INC COM NEW	4,148	$251K	0.0%	$56.66	0.0%	COM	026874784
VMC	VULCAN MATLS CO COM	1,231	$249K	0.0%	$213.74	0.0%	COM	929160109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,012	$244K	0.0%	$231.16	0.0%	COM	053015103
FITB	FIFTH THIRD BANCORP	9,580	$243K	0.0%	$37.01	-33.8%	COM	316773100
CNC	CENTENE CORP DEL COM	3,489	$240K	0.0%	$73.17	-9.1%	COM	15135B101
DLN	WISDOMTREE LARGE CAP DIVIDEND	3,861	$237K	0.0%	$76.56	—	ETF	97717W307
SBUX	STARBUCKS CORP	2,600	$237K	0.0%	$92.46	0.0%	COM	855244109
WM	WASTE MANAGEMENT INC	1,539	$235K	0.0%	$156.02	0.0%	COM	94106L109
MNST	MONSTER BEVERAGE CORP	4,429	$235K	0.0%	$56.82	0.0%	COM	61174X109
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	3,229	$234K	0.0%	$57.04	—	ETF	46429B697
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,109	$233K	0.0%	$107.61	—	ETF	464288679
FVAL	FIDELITY VALUE FACTOR ETF	4,832	$231K	0.0%	$42.90	—	ETF	316092782
GD	GENERAL DYNAMICS CORP COM	1,039	$230K	0.0%	$211.15	0.0%	COM	369550108
DD	DUPONT DE NEMOURS INC COM	2,993	$223K	0.0%	$27.17	+10.0%	COM	26614N102
APD	AIR PRODS & CHEMS INC COM	782	$222K	0.0%	$274.86	0.0%	COM	009158106
PSA	PUBLIC STORAGE INC	825	$217K	0.0%	$253.67	0.0%	REIT	74460D109
ADI	ANALOG DEVICES INC COM	1,240	$217K	0.0%	$176.96	0.0%	COM	032654105
TMUS	T-MOBILE US INC COM	1,542	$216K	0.0%	$133.84	0.0%	COM	872590104
PSX	PHILLIPS 66	1,763	$212K	0.0%	$103.33	0.0%	COM	718546104
ASML	ASML HOLDING N V N Y REGISTRY SHS	358	$211K	0.0%	$588.07	—	ADR	N07059210
CAT	CATERPILLAR INC COM	771	$210K	0.0%	$261.47	0.0%	COM	149123101
—	VMWARE INC CL A CLASS A	1,247	$208K	0.0%	$166.48	—	COM	928563402
HSY	HERSHEY CO COM	1,038	$208K	0.0%	$208.68	0.0%	COM	427866108
VZ	VERIZON COMMUNICATIONS	6,373	$207K	0.0%	$37.80	-23.3%	COM	92343V104
NUMV	NUVEEN ESG MID-CAP VALUE ETF	7,095	$202K	0.0%	$29.63	—	ETF	67092P508
PNC	PNC FINL SVCS GROUP INC COM	1,632	$200K	0.0%	$115.08	0.0%	COM	693475105
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	11,283	$200K	0.0%	$17.69	—	ETF	00326A104
F	FORD MOTOR COMPANY	12,328	$153K	0.0%	$13.47	-17.6%	COM	345370860
FULT	FULTON FINANCIAL CORP-PA	11,980	$145K	0.0%	$13.79	-14.2%	COM	360271100
BBVA	BNC BILBAO VIZCAYA ARGENTARI SPNSRD	14,646	$118K	0.0%	$8.05	—	ADR	05946K101
JOBY	JOBY AVIATION INC COMMON STOCK	12,473	$80,451	0.0%	$7.88	0.0%	COM	G65163100
—	URBAN ONE INC CL D NON VTG	13,075	$65,767	0.0%	$5.03	—	COM	91705J204
LX	LEXINFINTECH HLDGS LTD ADR	10,842	$23,961	0.0%	$2.21	—	ADR	528877103
—	MECHEL PAO SPONSORED ADR NE	11,118	$0	0.0%	—	—	ADR	583840608