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 |
AURORA CANNABIS INC COM | com | 05156X884 | 20 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
URBAN ONE INC CL D NON VTG | com | 91705J204 | 56 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
GLOBAL X BLOCKCHAIN ETF | ETF | 37954Y160 | 138 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
FULTON FINANCIAL CORP-PA | com | 360271100 | 189 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
METLIFE INC COM | com | 59156R108 | 201 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
BROADCOM INC COM | com | 11135F101 | 206 | 463 | SH | SOLE | 0 | 0 | 463 | ||
THE TRADE DESK INC COM CL A | com | 88339J105 | 206 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 207 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 208 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 209 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DEERE & CO COM | com | 244199105 | 210 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 211 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 215 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 216 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
BECTON DICKINSON & CO COM | com | 075887109 | 223 | 999 | SH | SOLE | 0 | 0 | 999 | ||
CHARGEPOINT HOLDINGS INC COM CL A | com | 15961R105 | 225 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
S&P GLOBAL INC COM | com | 78409V104 | 225 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 230 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
SOUTHERN CO COM | com | 842587107 | 231 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 237 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
HONEYWELL INTL INC | com | 438516106 | 238 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
GOLDMAN SACHS GROUP INC | com | 38141G104 | 241 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CENTENE CORP DEL COM | com | 15135B101 | 244 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ENTERPRISE PRODS PARTNERS L P | com | 293792107 | 245 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ADOBE SYS INC | com | 00724F101 | 245 | 891 | SH | SOLE | 0 | 0 | 891 | ||
RAYTHEON TECHNOLOGIES CORP COM | com | 75513E101 | 250 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
KYNDRYL HLDGS INC COMMON STOCK | com | 50155Q100 | 252 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
UNION PAC CORP COM | com | 907818108 | 256 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
WARNER BROS DISCOVERY INC COM SER A | com | 934423104 | 256 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
GILEAD SCIENCES INC | com | 375558103 | 258 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
BROOKFIELD INFRA PART LP LP INT UNT | com | G16252101 | 269 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
BRISTOL-MYERS SQUIBB CO COM | com | 110122108 | 272 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 272 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
MARATHON PETE CORP | com | 56585A102 | 277 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
UNITED PARCEL SERVICE INC | com | 911312106 | 280 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 284 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 290 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 298 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
LILLY ELI & CO COM | com | 532457108 | 305 | 945 | SH | SOLE | 0 | 0 | 945 | ||
FIFTH THIRD BANCORP | com | 316773100 | 306 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
T ROWE PRICE GROUP INC | com | 74144T108 | 312 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 312 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
BK OF AMERICA CORP COM | com | 060505104 | 321 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
TESLA MOTORS INC | com | 88160R101 | 340 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 342 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 352 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
CITIGROUP INC | com | 172967424 | 355 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 356 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
COSTCO WHOLESALE CORP | com | 22160K105 | 360 | 761 | SH | SOLE | 0 | 0 | 761 | ||
MASTERCARD INC | com | 57636Q104 | 363 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 364 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
FORD MOTOR COMPANY | com | 345370860 | 365 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
GENERAL MOTORS CORP | com | 37045V100 | 367 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
VALERO ENERGY CORP | com | 91913Y100 | 372 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
WELLS FARGO CO NEW COM | com | 949746101 | 384 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
NEXTERA ENERGY INC COM | com | 65339F101 | 385 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
CHUBB LIMITED COM | com | H1467J104 | 394 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
EMERSON ELEC CO COM | com | 291011104 | 397 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 406 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 406 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
ISHR EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 410 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 410 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 420 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 422 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 427 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
UNITEDHEALTH GROUP | com | 91324P102 | 427 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ABBOTT LABS COM | com | 002824100 | 444 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
PROCTER AND GAMBLE CO COM | com | 742718109 | 457 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 490 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 496 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
INTERPUBLIC GROUP COS INC COM | com | 460690100 | 503 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
TYSON FOODS INC CL A | com | 902494103 | 506 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
WEYERHAEUSER CO | REIT | 962166104 | 507 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 508 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
3M CO COM | com | 88579Y101 | 510 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
META PLATFORMS INC CL A | com | 30303M102 | 526 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
WALMART INC COM | com | 931142103 | 543 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 546 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
VISA INC | com | 92826C839 | 572 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
JPMORGAN CHASE & CO COM | com | 46625H100 | 600 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 609 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
NVIDIA CORPORATION COM | com | 67066G104 | 614 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 627 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
MERCK & CO INC | com | 58933Y105 | 631 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
AMEREN CORP | com | 023608102 | 675 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
PEPSICO INC COM | com | 713448108 | 684 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 710 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 711 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
CVS HEALTH CORP COM | com | 126650100 | 713 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
PFIZER INC COM | com | 717081103 | 713 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
FEDEX CORP | com | 31428X106 | 721 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
DISNEY WALT CO COM | com | 254687106 | 737 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
CISCO SYS INC | com | 17275R102 | 740 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
KIMBERLY-CLARK CORP COM | com | 494368103 | 748 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 773 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 804 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
HOME DEPOT | com | 437076102 | 819 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 855 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
GENERAL ELECTRIC CO COM NEW | com | 369604301 | 858 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
PRUDENTIAL FINL INC | com | 744320102 | 882 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 891 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
STANLEY BLACK & DECKER INC COM | com | 854502101 | 891 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 891 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 894 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 906 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
COCA COLA CO COM | com | 191216100 | 911 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | ETF | 381430529 | 917 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
SPDR GOLD ETF | ETF | 78463V107 | 930 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 954 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 961 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 973 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 982 | 62,677 | SH | SOLE | 0 | 0 | 62,677 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 994 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 1,014 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,019 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
INVESCO S&P MIDCAP VAL WTH MOMENTUM | ETF | 46137V456 | 1,028 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
ABBVIE INC COM | com | 00287Y109 | 1,032 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
CHEVRON CORP NEW COM | com | 166764100 | 1,033 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
TARGET CORP COM | com | 87612E106 | 1,054 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ENTERPRISE FINANCIAL SERVICES CORP | com | 293712105 | 1,069 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
INVESCO OPT YD DVRSFD CMMDTY STRTGY | ETF | 46090F100 | 1,080 | 66,738 | SH | SOLE | 0 | 0 | 66,738 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,112 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
ISHARES S&P US PREFERRED STOCK ETF | ETF | 464288687 | 1,166 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 1,167 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,186 | 52,096 | SH | SOLE | 0 | 0 | 52,096 | ||
INVESCO S&P SMALLCAP 600 REVNUE ETF | ETF | 46138G664 | 1,192 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
MEDTRONIC PLC SHS | com | G5960L103 | 1,225 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,279 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,289 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 1,294 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,339 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,345 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 1,354 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,356 | 42,068 | SH | SOLE | 0 | 0 | 42,068 | ||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,361 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
VANGUARD MID CAP | ETF | 922908629 | 1,366 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
SPDR NUVEEN BLOOMBERG HY MUNI BD | ETF | 78464A284 | 1,396 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,457 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | ||
EXXON MOBIL CORP COM | com | 30231G102 | 1,503 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
VANGUARD INTRNATNAL HIGH DIV YD ETF | ETF | 921946794 | 1,513 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 1,568 | 69,582 | SH | SOLE | 0 | 0 | 69,582 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,606 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,713 | 40,786 | SH | SOLE | 0 | 0 | 40,786 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,759 | 73,613 | SH | SOLE | 0 | 0 | 73,613 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,806 | 70,182 | SH | SOLE | 0 | 0 | 70,182 | ||
AT&T INC COM | com | 00206R102 | 1,927 | 125,644 | SH | SOLE | 0 | 0 | 125,644 | ||
INTEL CORP COM | com | 458140100 | 1,929 | 74,848 | SH | SOLE | 0 | 0 | 74,848 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,932 | 61,269 | SH | SOLE | 0 | 0 | 61,269 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,971 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | ETF | 46137V753 | 2,025 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 2,029 | 63,277 | SH | SOLE | 0 | 0 | 63,277 | ||
LOWES COS INC COM | com | 548661107 | 2,042 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
ISHR U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 2,111 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
JOHNSON & JOHNSON COM | com | 478160104 | 2,115 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ALPHABET INC CAP STK CL C | com | 02079K107 | 2,142 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
GOOGLE INC | com | 02079K305 | 2,151 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | 2,152 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 2,200 | 71,265 | SH | SOLE | 0 | 0 | 71,265 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 2,263 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
VERIZON COMMUNICATIONS | com | 92343V104 | 2,519 | 66,343 | SH | SOLE | 0 | 0 | 66,343 | ||
MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 | 2,522 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 2,555 | 50,184 | SH | SOLE | 0 | 0 | 50,184 | ||
INTL BUSINESS MACHINES | com | 459200101 | 2,563 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
AMPLIFY CWP ENHANCED DIV INCOME ETF | ETF | 032108409 | 2,683 | 83,827 | SH | SOLE | 0 | 0 | 83,827 | ||
IQ MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 2,940 | 125,683 | SH | SOLE | 0 | 0 | 125,683 | ||
ISHR IBOXX INVEST GRDE CORP BD ETF | ETF | 464287242 | 3,115 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 3,340 | 83,482 | SH | SOLE | 0 | 0 | 83,482 | ||
ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 | 3,487 | 125,508 | SH | SOLE | 0 | 0 | 125,508 | ||
AMAZON.COM INC | com | 023135106 | 3,546 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 3,598 | 83,509 | SH | SOLE | 0 | 0 | 83,509 | ||
SPDR SER TR LEHMAN 1-3 MNTH T-BILL | ETF | 78468R663 | 3,776 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,789 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 3,980 | 87,275 | SH | SOLE | 0 | 0 | 87,275 | ||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 4,012 | 87,025 | SH | SOLE | 0 | 0 | 87,025 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,480 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,959 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,966 | 39,067 | SH | SOLE | 0 | 0 | 39,067 | ||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 5,874 | 82,279 | SH | SOLE | 0 | 0 | 82,279 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 5,895 | 71,499 | SH | SOLE | 0 | 0 | 71,499 | ||
BERKSHIRE HATHAWAY INC DEL CL A | com | 084670108 | 6,097 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 6,438 | 192,287 | SH | SOLE | 0 | 0 | 192,287 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,501 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 6,731 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,338 | 146,466 | SH | SOLE | 0 | 0 | 146,466 | ||
FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 | 8,754 | 367,525 | SH | SOLE | 0 | 0 | 367,525 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 8,813 | 98,231 | SH | SOLE | 0 | 0 | 98,231 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 9,118 | 158,155 | SH | SOLE | 0 | 0 | 158,155 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 9,320 | 220,746 | SH | SOLE | 0 | 0 | 220,746 | ||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 9,820 | 244,410 | SH | SOLE | 0 | 0 | 244,410 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 10,464 | 629,211 | SH | SOLE | 0 | 0 | 629,211 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 11,702 | 114,073 | SH | SOLE | 0 | 0 | 114,073 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 11,778 | 235,374 | SH | SOLE | 0 | 0 | 235,374 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 12,352 | 37,624 | SH | SOLE | 0 | 0 | 37,624 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 12,812 | 298,097 | SH | SOLE | 0 | 0 | 298,097 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 12,894 | 649,225 | SH | SOLE | 0 | 0 | 649,225 | ||
COMMERCE BANCSHARES INC COM | com | 200525103 | 13,833 | 209,080 | SH | SOLE | 0 | 0 | 209,080 | ||
APPLE INC | com | 037833100 | 13,969 | 101,075 | SH | SOLE | 0 | 0 | 101,075 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 15,224 | 441,408 | SH | SOLE | 0 | 0 | 441,408 | ||
COLGATE PALMOLIVE CO COM | com | 194162103 | 15,949 | 227,037 | SH | SOLE | 0 | 0 | 227,037 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 20,782 | 467,738 | SH | SOLE | 0 | 0 | 467,738 | ||
MICROSOFT | com | 594918104 | 22,314 | 95,809 | SH | SOLE | 0 | 0 | 95,809 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 25,038 | 196,716 | SH | SOLE | 0 | 0 | 196,716 | ||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 27,672 | 372,532 | SH | SOLE | 0 | 0 | 372,532 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 42,931 | 445,619 | SH | SOLE | 0 | 0 | 445,619 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 57,466 | 262,091 | SH | SOLE | 0 | 0 | 262,091 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 65,216 | 747,979 | SH | SOLE | 0 | 0 | 747,979 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 70,602 | 1,340,462 | SH | SOLE | 0 | 0 | 1,340,462 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 109,000 | 303,918 | SH | SOLE | 0 | 0 | 303,918 |