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 |
|
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 |
MECHEL PAO SPONSORED ADR NE | ADR | 583840608 | 0 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
URBAN ONE INC CL D NON VTG | COM | 91705J204 | 26,673 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 63,015 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 74,893 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 | 78,951 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 102,219 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
BNC BILBAO VIZCAYA ARGENTARI SPNSRD | ADR | 05946K101 | 130,550 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 149,281 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
FORD MOTOR COMPANY | COM | 345370860 | 165,363 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
FULTON FINANCIAL CORP-PA | COM | 360271100 | 190,362 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
INVESCO OPT YD DVRSFD CMMDTY STRTGY | ETF | 46090F100 | 199,894 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
METALLUS INC COM | COM | 887399103 | 200,250 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AUTOZONE INC COM | COM | 053332102 | 201,706 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 202,710 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
PULTE GROUP INC COM | COM | 745867101 | 202,975 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 203,614 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 203,652 | 393 | SH | SOLE | 0 | 0 | 393 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205,516 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 207,382 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BROWN & BROWN INC COM | COM | 115236101 | 207,476 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
DANAHER CORP | COM | 235851102 | 208,577 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 208,948 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
EQUINIX INC COM | REIT | 29444U700 | 210,015 | 254 | SH | SOLE | 0 | 0 | 254 | ||
IDEXX LABS INC COM | COM | 45168D104 | 210,033 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 210,052 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 210,883 | 844 | SH | SOLE | 0 | 0 | 844 | ||
PSHRS SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 211,327 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 214,815 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 216,260 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
BOEING CO COM | COM | 097023105 | 220,810 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 223,670 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
CIGNA CORP | COM | 125523100 | 225,294 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INTUIT INC | COM | 461202103 | 225,454 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 227,148 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 227,173 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
PFIZER INC COM | COM | 717081103 | 234,953 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 237,665 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 238,462 | 822 | SH | SOLE | 0 | 0 | 822 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 239,484 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 241,080 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 243,399 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 244,369 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
VULCAN MATLS CO COM | COM | 929160109 | 245,474 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SAP SE SPON ADR | ADR | 803054204 | 246,133 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
BERKLEY W R CORP COM | COM | 084423102 | 246,241 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 247,637 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 251,990 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 252,577 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 253,289 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 254,440 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
PAYCHEX INC | COM | 704326107 | 255,331 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 256,386 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 257,344 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 261,052 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
PHILLIPS 66 | COM | 718546104 | 263,198 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
AFLAC INC COM | COM | 001055102 | 263,524 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
HERSHEY CO COM | COM | 427866108 | 264,231 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 268,764 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
WORKDAY INC COM | COM | 98138H101 | 268,932 | 986 | SH | SOLE | 0 | 0 | 986 | ||
QUALCOMM INC COM | COM | 747525103 | 271,677 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
EOG RESOURCES INC | COM | 26875P101 | 273,403 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NUVEEN MUN VALUE FD | CEF | 670928100 | 274,568 | 31,523 | SH | SOLE | 0 | 0 | 31,523 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 274,719 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ALCON AG ORD SHS | COM | H01301128 | 279,473 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
T-MOBILE US INC COM | COM | 872590104 | 279,486 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SOUTHERN CO COM | COM | 842587107 | 280,144 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 290,454 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 293,108 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 295,429 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 298,155 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 298,574 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 299,667 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
EMERSON ELEC CO COM | COM | 291011104 | 300,325 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 300,666 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SEMPRA ENERGY | COM | 816851109 | 301,322 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
SERVICENOW INC COM | COM | 81762P102 | 306,485 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 308,181 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 | 309,197 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
ENBRIDGE INC COM | COM | 29250N105 | 309,846 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 317,532 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 321,324 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
WILLIAMS COS INC COM | COM | 969457100 | 321,424 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 322,535 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 323,702 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 326,669 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 327,781 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PPG INDS INC COM | COM | 693506107 | 331,750 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CITIGROUP INC | COM | 172967424 | 334,244 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
MCDONALDS CORP COM | COM | 580135101 | 335,853 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
TARGET CORP COM | COM | 87612E106 | 335,910 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
WEYERHAEUSER CO | REIT | 962166104 | 336,478 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 343,786 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 344,779 | 471 | SH | SOLE | 0 | 0 | 471 | ||
GRAINGER W W INC COM | COM | 384802104 | 348,905 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 354,292 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 359,580 | 901 | SH | SOLE | 0 | 0 | 901 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 360,078 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 364,509 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 365,718 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 | 370,079 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 371,244 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 382,022 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
HONEYWELL INTL INC | COM | 438516106 | 392,477 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
NIKE INC CLASS B | COM | 654106103 | 393,018 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
EATON CORP PLC SHS | COM | G29183103 | 394,712 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 395,871 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 401,552 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 402,328 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 403,769 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
METLIFE INC COM | COM | 59156R108 | 407,473 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 413,023 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
ABBVIE INC COM | COM | 00287Y109 | 414,669 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 | 415,305 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 417,494 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 418,726 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 429,272 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 439,682 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 441,659 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 450,748 | 776 | SH | SOLE | 0 | 0 | 776 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 452,547 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
BANK AMERICA CORP COM | COM | 060505104 | 457,646 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 458,107 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MARATHON PETE CORP | COM | 56585A102 | 460,835 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 461,019 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
GILEAD SCIENCES INC | COM | 375558103 | 462,317 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 466,439 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 468,817 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
WALMART INC COM | COM | 931142103 | 472,780 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 483,959 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 497,868 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
LINDE PLC SHS | COM | G54950103 | 504,357 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
CVS HEALTH CORP COM | COM | 126650100 | 504,874 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 529,138 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ORACLE CORPORATION | COM | 68389X105 | 533,941 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
CISCO SYS INC | COM | 17275R102 | 543,873 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 545,756 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
MASCO CORP COM | COM | 574599106 | 545,958 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
COCA COLA CO COM | COM | 191216100 | 549,338 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
SALESFORCE COM | COM | 79466L302 | 556,279 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
AT&T INC COM | COM | 00206R102 | 578,153 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
TJX COS INC NEW COM | COM | 872540109 | 578,913 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ABBOTT LABS COM | COM | 002824100 | 583,845 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 590,800 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 601,320 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
INTEL CORP COM | COM | 458140100 | 604,002 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
UNION PAC CORP COM | COM | 907818108 | 606,534 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
RTX CORPORATION COM | COM | 75513E101 | 615,101 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 615,472 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
CHUBB LIMITED COM | COM | H1467J104 | 615,687 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
STRYKER CORP | COM | 863667101 | 618,350 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 621,465 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
PEPSICO INC COM | COM | 713448108 | 625,897 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ADOBE SYS INC | COM | 00724F101 | 626,209 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 | 628,369 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 630,543 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 648,992 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 665,310 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 668,133 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 | 669,268 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
ELI LILLY & CO COM | COM | 532457108 | 670,196 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 696,568 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 | 701,823 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
NETFLIX COM INC | COM | 64110L106 | 702,073 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 707,038 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 709,798 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 713,466 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 | 724,788 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 738,330 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 743,887 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
FEDEX CORP | COM | 31428X106 | 745,486 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 746,531 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 750,768 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 784,570 | 46,097 | SH | SOLE | 0 | 0 | 46,097 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 824,081 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 849,277 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
MASTERCARD INC | COM | 57636Q104 | 861,266 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 868,916 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 880,067 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 884,952 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 896,652 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 898,133 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
BROADCOM INC COM | COM | 11135F101 | 904,208 | 682 | SH | SOLE | 0 | 0 | 682 | ||
DISNEY WALT CO COM | COM | 254687106 | 917,810 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 935,462 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 957,662 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,047,510 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 1,065,865 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,071,478 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 1,077,296 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,086,059 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 1,114,035 | 62,202 | SH | SOLE | 0 | 0 | 62,202 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,119,382 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,122,737 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,127,780 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
MERCK & CO INC | COM | 58933Y105 | 1,138,326 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
LOWES COS INC COM | COM | 548661107 | 1,147,154 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
HOME DEPOT | COM | 437076102 | 1,188,334 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,274,211 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
VISA INC | COM | 92826C839 | 1,295,194 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 1,296,080 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
FRT TRST TCW OPPORTUN FXD INCOME | ETF | 33740F805 | 1,308,681 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 1,365,982 | 58,176 | SH | SOLE | 0 | 0 | 58,176 | ||
WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 1,418,378 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,446,005 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,450,175 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 1,462,749 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 | 1,510,430 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 | 1,543,782 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 1,573,631 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,580,316 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,610,305 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,615,758 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 | 1,666,134 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,733,411 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,750,132 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,813,072 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 1,819,904 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,860,549 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
INVESCO S&P SMALLCAP 600 REVNUE ETF | ETF | 46138G664 | 1,889,274 | 44,132 | SH | SOLE | 0 | 0 | 44,132 | ||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 1,936,648 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,992,251 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 2,004,297 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,015,941 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,189,511 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | ETF | 92189H201 | 2,318,920 | 49,859 | SH | SOLE | 0 | 0 | 49,859 | ||
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 2,493,662 | 87,344 | SH | SOLE | 0 | 0 | 87,344 | ||
POWERSHARES DB US DOLLAR BULLISH | ETF | 46141D203 | 2,716,967 | 95,769 | SH | SOLE | 0 | 0 | 95,769 | ||
ISHR S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 2,781,465 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
KBW INSURANCE | ETF | 78464A789 | 2,886,783 | 55,440 | SH | SOLE | 0 | 0 | 55,440 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 2,913,694 | 57,424 | SH | SOLE | 0 | 0 | 57,424 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,968,089 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 2,979,960 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,038,936 | 60,058 | SH | SOLE | 0 | 0 | 60,058 | ||
ISH DOW JONES US HOME CONST ETF | ETF | 464288752 | 3,042,840 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 3,138,992 | 40,383 | SH | SOLE | 0 | 0 | 40,383 | ||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 3,298,217 | 42,662 | SH | SOLE | 0 | 0 | 42,662 | ||
VANGUARD MID CAP | ETF | 922908629 | 3,412,738 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
SPDR SER TR LEHMAN 1-3 MNTH T-BILL | ETF | 78468R663 | 3,485,646 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
GOLDMAN SACH ACCESS TREASURY 0-1 YR | ETF | 381430529 | 3,554,623 | 35,233 | SH | SOLE | 0 | 0 | 35,233 | ||
GOOGLE INC | COM | 02079K305 | 3,629,263 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 3,688,274 | 94,912 | SH | SOLE | 0 | 0 | 94,912 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,689,417 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
AMAZON.COM INC | COM | 023135106 | 4,180,487 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,462,452 | 124,510 | SH | SOLE | 0 | 0 | 124,510 | ||
ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 | 4,561,392 | 115,012 | SH | SOLE | 0 | 0 | 115,012 | ||
CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 14020Y300 | 4,772,690 | 176,505 | SH | SOLE | 0 | 0 | 176,505 | ||
IQ MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 4,872,359 | 199,769 | SH | SOLE | 0 | 0 | 199,769 | ||
JPM EQUITY PREMIUM INCONE FUND | ETF | 46641Q332 | 5,440,072 | 94,021 | SH | SOLE | 0 | 0 | 94,021 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 5,786,196 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 5,911,029 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 6,241,570 | 60,739 | SH | SOLE | 0 | 0 | 60,739 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 6,403,594 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,658,999 | 35,646 | SH | SOLE | 0 | 0 | 35,646 | ||
FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 | 7,298,209 | 296,675 | SH | SOLE | 0 | 0 | 296,675 | ||
XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 8,677,676 | 212,013 | SH | SOLE | 0 | 0 | 212,013 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,708,756 | 53,474 | SH | SOLE | 0 | 0 | 53,474 | ||
VANGUARD LONG-TERM TREASURY INDX FD | ETF | 92206C847 | 8,807,719 | 148,679 | SH | SOLE | 0 | 0 | 148,679 | ||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 10,136,195 | 253,089 | SH | SOLE | 0 | 0 | 253,089 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 10,448,582 | 149,758 | SH | SOLE | 0 | 0 | 149,758 | ||
PIMCO ACTIVE BD ETF | ETF | 72201R775 | 10,949,859 | 119,202 | SH | SOLE | 0 | 0 | 119,202 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 11,419,920 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 11,919,781 | 132,368 | SH | SOLE | 0 | 0 | 132,368 | ||
APPLE INC | COM | 037833100 | 12,024,377 | 70,121 | SH | SOLE | 0 | 0 | 70,121 | ||
FID MSCI CONSUM DISCRETION IDX ET | ETF | 316092204 | 14,622,039 | 177,280 | SH | SOLE | 0 | 0 | 177,280 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 15,225,964 | 263,927 | SH | SOLE | 0 | 0 | 263,927 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 16,138,310 | 220,619 | SH | SOLE | 0 | 0 | 220,619 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 16,491,991 | 37,143 | SH | SOLE | 0 | 0 | 37,143 | ||
ISHARES TR ISHARES CORE DIV GROWTH | ETF | 46434V621 | 18,498,083 | 318,603 | SH | SOLE | 0 | 0 | 318,603 | ||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 18,565,696 | 119,133 | SH | SOLE | 0 | 0 | 119,133 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 19,001,948 | 176,598 | SH | SOLE | 0 | 0 | 176,598 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 20,789,055 | 43,247 | SH | SOLE | 0 | 0 | 43,247 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 22,739,733 | 440,692 | SH | SOLE | 0 | 0 | 440,692 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 27,822,028 | 555,330 | SH | SOLE | 0 | 0 | 555,330 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 28,037,113 | 113,322 | SH | SOLE | 0 | 0 | 113,322 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 31,479,961 | 694,769 | SH | SOLE | 0 | 0 | 694,769 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 33,925,777 | 200,306 | SH | SOLE | 0 | 0 | 200,306 | ||
MICROSOFT | COM | 594918104 | 39,094,960 | 92,924 | SH | SOLE | 0 | 0 | 92,924 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 39,665,508 | 404,998 | SH | SOLE | 0 | 0 | 404,998 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 48,896,345 | 442,421 | SH | SOLE | 0 | 0 | 442,421 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 76,703,136 | 1,262,811 | SH | SOLE | 0 | 0 | 1,262,811 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 85,832,965 | 1,156,467 | SH | SOLE | 0 | 0 | 1,156,467 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 173,854,521 | 330,692 | SH | SOLE | 0 | 0 | 330,692 |