Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	325,052	$155M	15.7%	$295.14	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,133,288	$79.73M	8.1%	$71.84	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	250,473	$69.42M	7.0%	$185.19	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	436,186	$47.22M	4.8%	$104.04	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	388,048	$38.51M	3.9%	$104.74	—	ETF	464287226
MSFT	MICROSOFT	92,496	$34.78M	3.5%	$314.02	+11.6%	COM	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	195,613	$30.87M	3.1%	$148.62	—	ETF	46137V357
FBND	FIDELITY TOTAL BOND ETF	661,822	$30.47M	3.1%	$49.63	—	ETF	316188309
OEF	ISHARES TR S&P 100 INDEX FUND	114,149	$25.5M	2.6%	$206.83	—	ETF	464287101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	516,848	$24.1M	2.4%	$39.95	—	ETF	78464A508
IEMG	ISHARES CORE MSCI EMERGING MKTS	430,226	$21.76M	2.2%	$46.75	—	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	42,540	$18.58M	1.9%	$338.80	—	ETF	922908363
BHP	BHP GROUP LTD SPONSORED ADS	263,019	$17.97M	1.8%	$47.58	—	ADR	088606108
MUB	ISHARES AMT-FREE MUNI BOND ETF	163,004	$17.67M	1.8%	$108.74	—	ETF	464288414
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	119,029	$17.1M	1.7%	$126.50	—	ETF	316092808
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	304,095	$16.37M	1.7%	$49.57	—	ETF	46434V621
QQQ	INVESCO QQQ TRUST	37,517	$15.36M	1.6%	$299.42	—	ETF	46090E103
FDIS	FID MSCI CONSUM DISCRETION IDX ET	173,105	$13.66M	1.4%	$78.94	—	ETF	316092204
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	207,501	$13.5M	1.4%	$49.52	—	ETF	78464A409
CL	COLGATE PALMOLIVE CO COM	167,950	$13.39M	1.4%	$70.91	+1.2%	COM	194162103
AAPL	APPLE INC	67,809	$13.06M	1.3%	$157.13	+16.3%	COM	037833100
BOND	PIMCO ACTIVE BOND ETF	113,200	$10.47M	1.1%	$104.10	—	ETF	72201R775
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	19	$10.31M	1.0%	$286642.12	+86.2%	COM	084670108
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	241,783	$9.732M	1.0%	$48.37	—	ETF	78467V848
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	142,837	$9.24M	0.9%	$58.00	—	ETF	316092600
VGLT	Vanguard Long-Term Treasury Indx Fd	142,622	$8.776M	0.9%	$63.25	—	ETF	92206C847
VUG	VANGUARD GROWTH ETF	27,289	$8.484M	0.9%	$260.38	—	ETF	922908736
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	218,659	$8.086M	0.8%	$34.38	—	ETF	233051200
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	204,575	$7.684M	0.8%	$34.34	—	ETF	46434V456
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	280,076	$6.929M	0.7%	$25.47	—	ETF	33740F888
IVE	ISHARES S&P 500 VALUE ETF	36,395	$6.329M	0.6%	$107.74	—	ETF	464287408
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	57,579	$5.935M	0.6%	$89.02	—	ETF	464287879
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	93,911	$5.163M	0.5%	$55.80	—	ETF	46641Q332
VXF	VANGUARD EXTENDED MARKET ETF	29,972	$4.928M	0.5%	$100.36	—	ETF	922908652
VTV	VANGUARD VALUE ETF	32,166	$4.809M	0.5%	$131.72	—	ETF	922908744
MMIT	IQ MACKAY MUNI INTERMEDIATE ETF	193,452	$4.751M	0.5%	$25.02	—	ETF	45409F827
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	166,655	$4.498M	0.5%	$26.80	—	ETF	14020Y300
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	125,449	$4.267M	0.4%	$30.95	—	ETF	78463X889
RWJ	INVESCO S&P SMALLCAP 600 REVNUE ETF	92,354	$3.826M	0.4%	$49.55	—	ETF	46138G664
GBIL	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	35,551	$3.546M	0.4%	$100.09	—	ETF	381430529
VTI	VANGUARD TOTAL STK MKT	14,423	$3.421M	0.3%	$152.53	—	ETF	922908769
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	95,104	$3.415M	0.3%	$35.07	—	ETF	67092P300
VO	VANGUARD MID CAP	13,939	$3.243M	0.3%	$205.67	—	ETF	922908629
VTEB	VANGUARD TAX-EXEMPT BOND ETF	59,852	$3.055M	0.3%	$50.22	—	ETF	922907746
GOOGL	GOOGLE INC	21,726	$3.035M	0.3%	$112.51	+18.5%	COM	02079K305
JMUB	JPMORGAN MUNICIPAL ETF	57,334	$2.922M	0.3%	$50.23	—	ETF	46641Q647
KCE	SPDR S&P CAPITAL MARKETS ETF	28,038	$2.859M	0.3%	$83.18	—	ETF	78464A771
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	6,959	$2.823M	0.3%	$405.64	—	ETF	464287515
GLD	SPDR GOLD ETF	14,593	$2.79M	0.3%	$191.17	—	ETF	78463V107
ITB	ISH DOW JONES US HOME CONST ETF	27,274	$2.775M	0.3%	$70.29	—	ETF	464288752
NVDA	NVIDIA CORPORATION COM	5,481	$2.714M	0.3%	$31.78	+45.7%	COM	67066G104
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	122,234	$2.679M	0.3%	$23.70	—	ETF	464288844
SPYM	SPDR PORTFOLIO S&P 500 ETF	47,850	$2.675M	0.3%	$46.90	—	ETF	78464A854
AMZN	AMAZON.COM INC	17,181	$2.61M	0.3%	$125.51	+11.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,942	$2.476M	0.3%	$286.26	+22.6%	COM	084670702
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	88,131	$2.335M	0.2%	$26.50	—	ETF	31609A404
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	29,965	$2.319M	0.2%	$74.77	—	ETF	464288513
ITM	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	48,535	$2.283M	0.2%	$35.06	—	ETF	92189H201
IAU	ISHARES GOLD TRUST ETF	50,660	$1.977M	0.2%	$37.09	—	ETF	464285204
VCIT	VANGUARD Intmd-TERM CORP BD ETF	22,317	$1.814M	0.2%	$81.28	—	ETF	92206C870
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	23,412	$1.769M	0.2%	$72.30	—	ETF	46435G516
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	21,533	$1.726M	0.2%	$80.15	—	ETF	92206C813
VYM	VANGUARD HIGH DIVIDEND YIELD	15,393	$1.718M	0.2%	$100.82	—	ETF	921946406
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	20,928	$1.619M	0.2%	$79.48	—	ETF	92206C409
JPM	JPMORGAN CHASE & CO COM	9,494	$1.615M	0.2%	$138.32	+4.8%	COM	46625H100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	17,466	$1.59M	0.2%	$80.60	—	ETF	464288570
AVUS	AVANTIS U.S. EQUITY ETF	19,143	$1.561M	0.2%	$77.60	—	ETF	025072885
USHY	ISH BROAD USD HGH YD CORP BD ETF	41,672	$1.515M	0.2%	$38.44	—	ETF	46435U853
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	12,046	$1.507M	0.2%	$113.38	—	ETF	464287887
NUSC	NUVEEN ESG SMALL-CAP ETF	38,202	$1.494M	0.2%	$34.74	—	ETF	67092P607
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	26,042	$1.458M	0.1%	$51.84	—	ETF	92647N873
USFR	WISDOMTREE FLOATING RATE TREASRY FD	28,900	$1.452M	0.1%	$50.30	—	ETF	97717Y527
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,595	$1.436M	0.1%	$97.01	—	ETF	464287705
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	25,920	$1.435M	0.1%	$50.80	—	ETF	808524763
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	21,765	$1.413M	0.1%	$57.99	—	ETF	46432F834
VB	VANGUARD SMALL CAP ETF	6,531	$1.393M	0.1%	$185.96	—	ETF	922908751
VNLA	JANUS HENDERSON SHT DURATION INCOME	28,145	$1.36M	0.1%	$49.02	—	ETF	47103U886
VEU	VANGUARD FTSE ALL-WORLD EX-US	23,785	$1.335M	0.1%	$55.77	—	ETF	922042775
IBD	INSPIRE CORPORATE BOND ETF	56,574	$1.335M	0.1%	$23.22	—	ETF	66538H633
GOOG	ALPHABET INC CAP STK CL C	9,002	$1.269M	0.1%	$113.76	+18.4%	COM	02079K107
XOM	EXXON MOBIL CORP COM	11,915	$1.191M	0.1%	$59.95	+62.8%	COM	30231G102
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	23,966	$1.14M	0.1%	$48.40	—	ETF	46432F859
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	13,794	$1.093M	0.1%	$65.89	—	ETF	464287606
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	59,719	$1.036M	0.1%	$19.99	—	ETF	37954Y483
CVX	CHEVRON CORP NEW COM	6,723	$1.003M	0.1%	$103.02	+33.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,176	$986K	0.1%	$323.28	+29.1%	COM	539830109
LOW	LOWES COS INC COM	4,428	$985K	0.1%	$217.28	-10.4%	COM	548661107
FIXD	FRT TRST TCW OPPORTUN FXD INCOME	21,922	$978K	0.1%	$43.66	—	ETF	33740F805
JNJ	JOHNSON & JOHNSON COM	6,220	$975K	0.1%	$150.25	-4.4%	COM	478160104
COWZ	PACER US CASH COWS 100 ETF	18,626	$968K	0.1%	$48.41	—	ETF	69374H881
DES	WISDOMTREE SMALLCAP DIVIDEND	29,551	$951K	0.1%	$25.79	—	ETF	97717W604
META	META PLATFORMS INC CL A	2,673	$946K	0.1%	$310.28	+4.2%	COM	30303M102
BIBL	INSPIRE 100 ETF	26,711	$932K	0.1%	$31.71	—	ETF	66538H534
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	8,606	$932K	0.1%	$131.66	—	ETF	464288653
PRU	PRUDENTIAL FINL INC	8,914	$924K	0.1%	$88.87	-2.5%	COM	744320102
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	10,353	$922K	0.1%	$89.06	—	ETF	464288281
LEMB	ISHARES ETF CURRENCY BOND FUND	25,108	$922K	0.1%	$36.32	—	ETF	464286517
ITOT	ISHARES TR S&P 1500 INDEX FD	8,260	$869K	0.1%	$63.23	—	ETF	464287150
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	20,081	$850K	0.1%	$39.42	—	ETF	67092P409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,915	$837K	0.1%	$127.14	—	ETF	921908844
SMB	VANECK SHORT MUNI ETF	47,535	$812K	0.1%	$17.57	—	ETF	92189F528
AVGO	BROADCOM INC COM	719	$803K	0.1%	$62.56	+47.4%	COM	11135F101
DON	WISDOMTREE MIDCAP DIVIDEND	17,457	$798K	0.1%	$39.36	—	ETF	97717W505
SHY	ISHARES 1-3 YR TREASURY BOND ETF	9,685	$795K	0.1%	$82.50	—	ETF	464287457
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,966	$759K	0.1%	$73.81	—	ETF	808524797
FDX	FEDEX CORP	2,903	$734K	0.1%	$221.99	+9.2%	COM	31428X106
FENY	FIDELITY MSCI ENERGY INDEX ETF	31,287	$721K	0.1%	$24.55	—	ETF	316092402
IEF	ISHARES 7-10 YR TREASURY BOND ETF	7,472	$720K	0.1%	$99.12	—	ETF	464287440
HD	HOME DEPOT	2,061	$714K	0.1%	$322.02	-8.8%	COM	437076102
SPY	SPDR S&P 500 ETF TRUST	8,768	$696K	0.1%	$84.83	—	ETF	78462F103
MRK	MERCK & CO INC	6,355	$693K	0.1%	$77.64	+24.7%	COM	58933Y105
IDV	ISHR INT SELECT DIV ETF	24,128	$675K	0.1%	$26.84	—	ETF	464288448
MGV	VANGUARD MEGA CAP VALUE ETF	5,937	$649K	0.1%	$59.45	—	ETF	921910840
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	12,460	$648K	0.1%	$59.22	—	ETF	464288638
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	4,591	$607K	0.1%	$110.32	—	ETF	78468R812
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	12,417	$605K	0.1%	$45.06	—	ETF	78464A847
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	28,292	$583K	0.1%	$19.01	—	ETF	46436F103
MDT	MEDTRONIC PLC SHS	7,011	$578K	0.1%	$100.34	-28.8%	COM	G5960L103
TLT	ISHARES 20 YR TREASURY ETF	5,778	$571K	0.1%	$98.87	—	ETF	464287432
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	8,186	$569K	0.1%	$51.25	—	ETF	67092P201
T	AT&T INC COM	33,371	$560K	0.1%	$14.67	-3.1%	COM	00206R102
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	5,962	$559K	0.1%	$77.64	—	ETF	381430503
CSCO	CISCO SYS INC	11,061	$559K	0.1%	$47.11	+1.8%	COM	17275R102
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	10,389	$549K	0.1%	$52.55	—	ETF	72201R866
IBM	INTL BUSINESS MACHINES	3,349	$548K	0.1%	$120.39	+17.5%	COM	459200101
SCHM	SCHWAB US MID-CAP ETF	7,242	$545K	0.1%	$65.61	—	ETF	808524508
MA	MASTERCARD INC	1,276	$544K	0.1%	$360.14	+10.3%	COM	57636Q104
DIS	DISNEY WALT CO COM	5,906	$533K	0.1%	$147.43	-41.5%	COM	254687106
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	10,081	$531K	0.1%	$47.75	—	ETF	47804J206
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	13,816	$528K	0.1%	$34.84	—	ETF	887432359
V	VISA INC	1,915	$498K	0.1%	$223.25	+8.7%	COM	92826C839
INTC	INTEL CORP COM	9,802	$493K	0.0%	$35.81	+11.8%	COM	458140100
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	3,867	$490K	0.0%	$115.05	—	ETF	464288760
ABT	ABBOTT LABS COM	4,300	$473K	0.0%	$115.44	-16.8%	COM	002824100
PEP	PEPSICO INC COM	2,774	$471K	0.0%	$149.90	+2.6%	COM	713448108
PG	PROCTER AND GAMBLE CO COM	3,089	$453K	0.0%	$139.35	+0.9%	COM	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR	3,267	$446K	0.0%	$60.83	—	ETF	81369Y209
CVS	CVS HEALTH CORP COM	5,613	$443K	0.0%	$80.33	-18.6%	COM	126650100
HDV	ISHARES TR HIGH DIVID EQUITY FD	4,319	$441K	0.0%	$97.40	—	ETF	46429B663
VLO	VALERO ENERGY CORP	3,370	$438K	0.0%	$76.15	+56.7%	COM	91913Y100
ADBE	ADOBE SYS INC	731	$436K	0.0%	$569.10	+1.3%	COM	00724F101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,297	$435K	0.0%	$40.67	—	ETF	78463X509
EZM	WISDOMTREE MIDCAP EARNINGS ETF	7,569	$434K	0.0%	$46.10	—	ETF	97717W570
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	16,723	$429K	0.0%	$31.50	—	ETF	78464A649
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,199	$423K	0.0%	$59.30	—	ETF	81369Y803
ABBV	ABBVIE INC COM	2,670	$414K	0.0%	$108.46	+25.1%	COM	00287Y109
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	10,523	$410K	0.0%	$37.61	—	ETF	41653L503
HON	HONEYWELL INTL INC	1,916	$402K	0.0%	$181.15	-4.9%	COM	438516106
GILD	GILEAD SCIENCES INC	4,821	$391K	0.0%	$63.04	+14.5%	COM	375558103
WMT	WALMART INC COM	2,454	$387K	0.0%	$45.69	+13.0%	COM	931142103
BLES	INSPIRE GLOBAL HOPE ETF	10,688	$381K	0.0%	$32.92	—	ETF	66538H658
FLOT	ISHARES FLOATING RATE BOND ETF	7,464	$378K	0.0%	$50.56	—	ETF	46429B655
AMD	ADVANCED MICRO DEVICES INC COM	2,514	$371K	0.0%	$89.81	+31.2%	COM	007903107
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	6,330	$369K	0.0%	$57.82	—	ETF	92206C102
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	10,293	$364K	0.0%	$31.87	—	ETF	887432342
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	2,281	$358K	0.0%	$120.23	—	ETF	46432F396
BAC	BANK AMERICA CORP COM	10,466	$352K	0.0%	$39.35	-29.8%	COM	060505104
FITB	FIFTH THIRD BANCORP	9,977	$344K	0.0%	$36.55	-30.1%	COM	316773100
CB	CHUBB LIMITED COM	1,506	$340K	0.0%	$182.66	+17.0%	COM	H1467J104
IVW	ISHARES S&P 500 GROWTH ETF	4,364	$328K	0.0%	$85.43	—	ETF	464287309
WY	WEYERHAEUSER CO	9,347	$325K	0.0%	$31.98	-8.9%	REIT	962166104
LLY	ELI LILLY & CO COM	547	$319K	0.0%	$453.42	+26.8%	COM	532457108
KO	COCA COLA CO COM	5,403	$318K	0.0%	$53.60	-0.6%	COM	191216100
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	7,518	$317K	0.0%	$41.71	—	ETF	78468R853
NVS	NOVARTIS AG ADR	3,134	$316K	0.0%	$87.79	—	ADR	66987V109
GM	GENERAL MOTORS CORP	8,415	$302K	0.0%	$52.05	-41.9%	COM	37045V100
WFC	WELLS FARGO CO NEW COM	6,120	$301K	0.0%	$41.88	-2.0%	COM	949746101
TSLA	TESLA MOTORS INC	1,188	$295K	0.0%	$202.50	+17.4%	COM	88160R101
SIVR	ETFS SILVER TR SILVER SHS ETF	12,756	$290K	0.0%	$22.82	—	ETF	003264108
MPC	MARATHON PETE CORP	1,943	$288K	0.0%	$61.48	+130.9%	COM	56585A102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	12,211	$286K	0.0%	$15.36	+22.4%	COM	76954A103
MAS	MASCO CORP COM	4,265	$286K	0.0%	$51.37	+9.1%	COM	574599106
—	NUVEEN MUN VALUE FD	31,315	$269K	0.0%	$8.65	—	CEF	670928100
C	CITIGROUP INC	5,199	$267K	0.0%	$57.09	-27.6%	COM	172967424
SPG	SIMON PPTY GROUP INC NEW COM	1,844	$263K	0.0%	$108.32	0.0%	REIT	828806109
BA	BOEING CO COM	990	$258K	0.0%	$212.62	+0.6%	COM	097023105
MO	ALTRIA GROUP INC COM	6,382	$257K	0.0%	$36.33	-4.2%	COM	02209S103
DLN	WISDOMTREE LARGE CAP DIVIDEND	3,867	$257K	0.0%	$76.56	—	ETF	97717W307
EMR	EMERSON ELEC CO COM	2,636	$257K	0.0%	$83.93	+5.0%	COM	291011104
FVAL	FIDELITY VALUE FACTOR ETF	4,832	$256K	0.0%	$42.90	—	ETF	316092782
PFE	PFIZER INC COM	8,877	$256K	0.0%	$39.55	-33.2%	COM	717081103
TJX	TJX COS INC NEW COM	2,718	$255K	0.0%	$80.85	+7.9%	COM	872540109
CMCSA	COMCAST CORP NEW CL A	5,785	$254K	0.0%	$42.90	-6.6%	COM	20030N101
NEE	NEXTERA ENERGY INC COM	4,171	$253K	0.0%	$71.53	-25.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP	479	$252K	0.0%	$460.64	+11.0%	COM	91324P102
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	3,231	$252K	0.0%	$57.04	—	ETF	46429B697
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	11,756	$232K	0.0%	$17.77	—	ETF	00326A104
FDBC	FIDELITY D & D BANCORP INC COM	3,999	$232K	0.0%	$46.65	0.0%	COM	31609R100
NUMV	NUVEEN ESG MID-CAP VALUE ETF	7,006	$221K	0.0%	$29.63	—	ETF	67092P508
UNP	UNION PAC CORP COM	895	$220K	0.0%	$207.04	+1.1%	COM	907818108
CNC	CENTENE CORP DEL COM	2,939	$218K	0.0%	$73.17	-1.4%	COM	15135B101
COST	COSTCO WHOLESALE CORP	330	$218K	0.0%	$492.24	+16.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS	5,700	$215K	0.0%	$37.80	-18.0%	COM	92343V104
PANW	PALO ALTO NETWORKS INC COM	727	$214K	0.0%	$118.33	+13.0%	COM	697435105
QCOM	QUALCOMM INC COM	1,461	$211K	0.0%	$118.34	0.0%	COM	747525103
MTUS	TIMKENSTEEL CORPORATION COM	9,000	$211K	0.0%	$20.97	0.0%	COM	887399103
RTX	RTX CORPORATION COM	2,486	$209K	0.0%	$82.41	-8.2%	COM	75513E101
DVY	ISHARES DJ SELECT DIVIDEND	1,747	$205K	0.0%	$85.10	—	ETF	464287168
SPLV	PSHRS SP500 LOW VOLATILITY ETF	3,208	$201K	0.0%	$62.66	—	ETF	46138E354
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	893	$201K	0.0%	$208.62	—	ETF	78464A862
FULT	FULTON FINANCIAL CORP-PA	11,980	$197K	0.0%	$13.79	-6.9%	COM	360271100
PDBC	INVESCO OPT YD DVRSFD CMMDTY STRTGY	13,348	$178K	0.0%	$16.58	—	ETF	46090F100
F	FORD MOTOR COMPANY	13,789	$168K	0.0%	$13.06	-26.3%	COM	345370860
RIG	TRANSOCEAN	13,929	$88,449	0.0%	$6.69	0.0%	COM	H8817H100
—	URBAN ONE INC CL D NON VTG	13,075	$46,155	0.0%	$5.03	—	COM	91705J204