The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 506 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
CVS HEALTH CORP COM | COM | 126650100 | 881 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,394 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
CITIGROUP INC | COM | 172967424 | 503 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
CLOROX CO DEL COM | COM | 189054109 | 391 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
COCA COLA CO COM | COM | 191216100 | 604 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 17,646 | 232,704 | SH | SOLE | 0 | 0 | 232,704 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 26,609 | 371,688 | SH | SOLE | 0 | 0 | 371,688 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 201 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
CORNING INC COM | COM | 219350105 | 201 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,113 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
EMERSON ELEC CO COM | COM | 291011104 | 303 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 1,117 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 265 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 390 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 14,822 | 707,855 | SH | SOLE | 0 | 0 | 707,855 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 13,993 | 258,421 | SH | SOLE | 0 | 0 | 258,421 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2,696 | 41,062 | SH | SOLE | 0 | 0 | 41,062 | ||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,570 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,489 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 260 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 24,577 | 494,060 | SH | SOLE | 0 | 0 | 494,060 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 439 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
FORD MOTOR COMPANY | COM | 345370860 | 463 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
FULTON FINANCIAL CORP-PA | COM | 360271100 | 199 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,271 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | ETF | 381430529 | 1,217 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
HOME DEPOT | COM | 437076102 | 764 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
HONEYWELL INTL INC | COM | 438516106 | 258 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
INTEL CORP COM | COM | 458140100 | 926 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,009 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 692 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,471 | 39,949 | SH | SOLE | 0 | 0 | 39,949 | ||
ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 | 3,924 | 106,358 | SH | SOLE | 0 | 0 | 106,358 | ||
ISHR EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 294 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 7,079 | 33,951 | SH | SOLE | 0 | 0 | 33,951 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,765 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 649 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,413 | 35,426 | SH | SOLE | 0 | 0 | 35,426 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 143,247 | 315,738 | SH | SOLE | 0 | 0 | 315,738 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 28,947 | 270,461 | SH | SOLE | 0 | 0 | 270,461 | ||
ISHR IBOXX INVEST GRDE CORP BD ETF | ETF | 464287242 | 4,524 | 37,403 | SH | SOLE | 0 | 0 | 37,403 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 645 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,148 | 58,749 | SH | SOLE | 0 | 0 | 58,749 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 4,252 | 51,015 | SH | SOLE | 0 | 0 | 51,015 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 348 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 277 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 67,863 | 252,894 | SH | SOLE | 0 | 0 | 252,894 | ||
ISHR DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 403 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 69,414 | 643,444 | SH | SOLE | 0 | 0 | 643,444 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 284 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 652 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 6,873 | 62,684 | SH | SOLE | 0 | 0 | 62,684 | ||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 861 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 6,499 | 79,008 | SH | SOLE | 0 | 0 | 79,008 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,310 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 1,894 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 215 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 1,009 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 250 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 379 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES S&P US PREFERRED STOCK ETF | ETF | 464288687 | 1,485 | 40,771 | SH | SOLE | 0 | 0 | 40,771 | ||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 542 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | 2,307 | 119,680 | SH | SOLE | 0 | 0 | 119,680 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 2,476 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,182 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 533 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
LILLY ELI & CO COM | COM | 532457108 | 202 | 707 | SH | SOLE | 0 | 0 | 707 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,172 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
LOWES COS INC COM | COM | 548661107 | 2,123 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
MASCO CORP COM | COM | 574599106 | 215 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
MICROSOFT | COM | 594918104 | 29,282 | 94,977 | SH | SOLE | 0 | 0 | 94,977 | ||
NIKE INC CLASS B | COM | 654106103 | 210 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
PEPSICO INC COM | COM | 713448108 | 718 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
PFIZER INC COM | COM | 717081103 | 865 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 449 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,309 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 588 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 258 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
SOUTHERN CO COM | COM | 842587107 | 235 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
TYSON FOODS INC CL A | COM | 902494103 | 716 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,930 | 36,322 | SH | SOLE | 0 | 0 | 36,322 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 382 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 621 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,013 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 221 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,416 | 94,036 | SH | SOLE | 0 | 0 | 94,036 | ||
VANGRD INTL EQTY IDX FD FTSE EUROPE | ETF | 922042874 | 6,095 | 97,870 | SH | SOLE | 0 | 0 | 97,870 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,657 | 90,332 | SH | SOLE | 0 | 0 | 90,332 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 19,922 | 48,025 | SH | SOLE | 0 | 0 | 48,025 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 7,028 | 42,424 | SH | SOLE | 0 | 0 | 42,424 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,996 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,526 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,886 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 6,870 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
WALMART INC COM | COM | 931142103 | 621 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 495 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
WEYERHAEUSER CO | REIT | 962166104 | 777 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
AT&T INC COM | COM | 00206R102 | 3,061 | 129,540 | SH | SOLE | 0 | 0 | 129,540 | ||
ABBOTT LABS COM | COM | 002824100 | 585 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ABBVIE INC COM | COM | 00287Y109 | 992 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ADOBE SYS INC | COM | 00724F101 | 531 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 203 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,612 | 935 | SH | SOLE | 0 | 0 | 935 | ||
GOOGLE INC | COM | 02079K305 | 2,804 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 212 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
AMAZON.COM INC | COM | 023135106 | 5,601 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
AMEREN CORP | COM | 023608102 | 781 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 279 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 229 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
APPLE INC | COM | 037833100 | 18,928 | 108,399 | SH | SOLE | 0 | 0 | 108,399 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 73 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 430 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 747 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 176 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 630 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 7,934 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,333 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 17,058 | 220,815 | SH | SOLE | 0 | 0 | 220,815 | ||
BOEING CO COM | COM | 097023105 | 240 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BROADCOM INC COM | COM | 11135F101 | 325 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 298 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CISCO SYS INC | COM | 17275R102 | 659 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 355 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 407 | 707 | SH | SOLE | 0 | 0 | 707 | ||
DEVON ENERGY CORP | COM | 25179M103 | 396 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,591 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 816 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
FEDEX CORP | COM | 31428X106 | 1,154 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
FRT TRST TCW OPPORTUN FXD INCOME | ETF | 33740F805 | 275 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 | 9,030 | 353,812 | SH | SOLE | 0 | 0 | 353,812 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 482 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
GLOBAL X BLOCKCHAIN ETF | ETF | 37954Y160 | 233 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 1,083 | 51,666 | SH | SOLE | 0 | 0 | 51,666 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 757 | SH | SOLE | 0 | 0 | 757 | ||
IQ MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 2,649 | 105,442 | SH | SOLE | 0 | 0 | 105,442 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 220 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 2,836 | 54,068 | SH | SOLE | 0 | 0 | 54,068 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 16,211 | 44,746 | SH | SOLE | 0 | 0 | 44,746 | ||
INVESCO OPT YD DVRSFD CMMDTY STRTGY | ETF | 46090F100 | 534 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 203 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 27,996 | 177,506 | SH | SOLE | 0 | 0 | 177,506 | ||
POWERSHARES SP500 HIGH BETA ETF | ETF | 46138E370 | 1,000 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
PWSHRS GLOBAL ET FD TR INSURED NATL | ETF | 46138E537 | 290 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
PWRSHR EXCH TR FD TST II KBWBK PORT | ETF | 46138E628 | 5,926 | 93,037 | SH | SOLE | 0 | 0 | 93,037 | ||
INVESCO RUSS 1000 DYNAMIC MULTIFCTR | ETF | 46138J619 | 1,144 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 394 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,040 | 81,896 | SH | SOLE | 0 | 0 | 81,896 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,882 | 57,051 | SH | SOLE | 0 | 0 | 57,051 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,456 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 446 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 218 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHR US ETF TR SHRT MATURITY BD ETF | ETF | 46431W507 | 452 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 2,552 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 2,942 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 88,818 | 1,277,913 | SH | SOLE | 0 | 0 | 1,277,913 | ||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 1,418 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 8,569 | 154,351 | SH | SOLE | 0 | 0 | 154,351 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,033 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 1,634 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,356 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 1,409 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 798 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,074 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 1,838 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 266 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 481 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
MARATHON PETE CORP | COM | 56585A102 | 247 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
MASTERCARD INC | COM | 57636Q104 | 419 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
MERCK & CO INC | COM | 58933Y105 | 652 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
METLIFE INC COM | COM | 59156R108 | 248 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 374 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 361 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,307 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 453 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 3,698 | 97,227 | SH | SOLE | 0 | 0 | 97,227 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 288 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,600 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
ORACLE CORPORATION | COM | 68389X105 | 302 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
PIMCO ACTIVE BD ETF | ETF | 72201R775 | 9,803 | 96,378 | SH | SOLE | 0 | 0 | 96,378 | ||
PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 265 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 234 | 601 | SH | SOLE | 0 | 0 | 601 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,088 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 321 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,729 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,093 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 549 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 810 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
SPDR NUVEEN BLOOMBERG HY MUNI BD | ETF | 78464A284 | 215 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 7,660 | 115,844 | SH | SOLE | 0 | 0 | 115,844 | ||
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 16,507 | 395,218 | SH | SOLE | 0 | 0 | 395,218 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 530 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 228 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 2,061 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 432 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,820 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 301 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 11,426 | 255,354 | SH | SOLE | 0 | 0 | 255,354 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 3,409 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 300 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
SALESFORCE COM | COM | 79466L302 | 201 | 946 | SH | SOLE | 0 | 0 | 946 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 836 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 483 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
TESLA MOTORS INC | COM | 88160R101 | 434 | 403 | SH | SOLE | 0 | 0 | 403 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 238 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
3M CO COM | COM | 88579Y101 | 1,070 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 362 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 327 | 641 | SH | SOLE | 0 | 0 | 641 | ||
URBAN ONE INC CL D NON VTG | COM | 91705J204 | 67 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 484 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
VANECK VECTS FALLENANGEL HY BD ETF | ETF | 92189F437 | 1,377 | 45,301 | SH | SOLE | 0 | 0 | 45,301 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 9,630 | 563,012 | SH | SOLE | 0 | 0 | 563,012 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,225 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 | 4,906 | 103,686 | SH | SOLE | 0 | 0 | 103,686 | ||
MARKET VECTORS ETF HY MUNI INDX | ETF | 92189H409 | 1,293 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 19,320 | 247,479 | SH | SOLE | 0 | 0 | 247,479 | ||
VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 | 1,927 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,292 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
VISA INC | COM | 92826C839 | 715 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 1,437 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 1,065 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 774 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,326 | 41,599 | SH | SOLE | 0 | 0 | 41,599 | ||
WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 924 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
BROOKFIELD INFRA PART LP LP INT UNT | COM | G16252101 | 331 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,711 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
CHUBB LIMITED COM | COM | H1467J104 | 506 | 2,367 | SH | SOLE | 0 | 0 | 2,367 |