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 | 24 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
URBAN ONE INC CL D NON VTG | COM | 91705J204 | 56 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
GLOBAL X BLOCKCHAIN ETF | ETF | 37954Y160 | 112 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
FULTON FINANCIAL CORP-PA | COM | 360271100 | 173 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 198 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
TARGET CORP COM | COM | 87612E106 | 200 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 205 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 206 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 208 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MASCO CORP COM | COM | 574599106 | 213 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
CIGNA CORP | COM | 125523100 | 218 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WISDOMTREE EMERG MKT EQ INCOME ETF | ETF | 97717W315 | 218 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 220 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
METLIFE INC COM | COM | 59156R108 | 220 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
PWSHRS GLOBAL ET FD TR INSURED NATL | ETF | 46138E537 | 222 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
GILEAD SCIENCES INC | COM | 375558103 | 229 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
BROADCOM INC COM | COM | 11135F101 | 229 | 471 | SH | SOLE | 0 | 0 | 471 | ||
HONEYWELL INTL INC | COM | 438516106 | 234 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 234 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SOUTHERN CO COM | COM | 842587107 | 235 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ORACLE CORPORATION | COM | 68389X105 | 239 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
MARATHON PETE CORP | COM | 56585A102 | 248 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
UNION PAC CORP COM | COM | 907818108 | 250 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 251 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 251 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHR DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 254 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
LILLY ELI & CO COM | COM | 532457108 | 256 | 790 | SH | SOLE | 0 | 0 | 790 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 256 | 759 | SH | SOLE | 0 | 0 | 759 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 258 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 278 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 287 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
BROOKFIELD INFRA PART LP LP INT UNT | COM | G16252101 | 287 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
TESLA MOTORS INC | COM | 88160R101 | 289 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291 | 981 | SH | SOLE | 0 | 0 | 981 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 293 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 300 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 306 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 317 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 321 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 336 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 337 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 338 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 342 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 343 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 347 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 350 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 354 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 357 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 362 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 364 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
FORD MOTOR COMPANY | COM | 345370860 | 370 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 371 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 375 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
MASTERCARD INC | COM | 57636Q104 | 379 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 384 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 394 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 397 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 398 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
CITIGROUP INC | COM | 172967424 | 403 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
ISHR US ETF TR SHRT MATURITY BD ETF | ETF | 46431W507 | 412 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 427 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
ADOBE SYS INC | COM | 00724F101 | 434 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 439 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 439 | 854 | SH | SOLE | 0 | 0 | 854 | ||
CHUBB LIMITED COM | COM | H1467J104 | 441 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 449 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 454 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ISHR EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 461 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 471 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
ABBOTT LABS COM | COM | 002824100 | 497 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 498 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 514 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 522 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 534 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 542 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 547 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 552 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
VISA INC | COM | 92826C839 | 552 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 557 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 565 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
EMERSON ELEC CO COM | COM | 291011104 | 566 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 579 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
WALMART INC COM | COM | 931142103 | 590 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
COCA COLA CO COM | COM | 191216100 | 595 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 606 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
WEYERHAEUSER CO | REIT | 962166104 | 631 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
CISCO SYS INC | COM | 17275R102 | 632 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 648 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 659 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
TYSON FOODS INC CL A | COM | 902494103 | 670 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
MERCK & CO INC | COM | 58933Y105 | 681 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
CVS HEALTH CORP COM | COM | 126650100 | 691 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 695 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
PEPSICO INC COM | COM | 713448108 | 718 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
HOME DEPOT | COM | 437076102 | 751 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
DISNEY WALT CO COM | COM | 254687106 | 754 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
AMEREN CORP | COM | 023608102 | 757 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 760 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 782 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 789 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 793 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 821 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 831 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 832 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | ETF | 381430529 | 835 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
INVESCO S&P MIDCAP VAL WTH MOMENTUM | ETF | 46137V456 | 866 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 888 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 893 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
PFIZER INC COM | COM | 717081103 | 900 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 927 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 973 | 55,696 | SH | SOLE | 0 | 0 | 55,696 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 983 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 986 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
INTEL CORP COM | COM | 458140100 | 997 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 997 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,037 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
INVESCO OPT YD DVRSFD CMMDTY STRTGY | ETF | 46090F100 | 1,044 | 57,867 | SH | SOLE | 0 | 0 | 57,867 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,045 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,050 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,082 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,138 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
FEDEX CORP | COM | 31428X106 | 1,138 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 1,169 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
INVESCO S&P SMALLCAP 600 REVNUE ETF | ETF | 46138G664 | 1,188 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 1,257 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | ||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 1,260 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 1,282 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | ||
ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 1,315 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,344 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,353 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,367 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,385 | 40,677 | SH | SOLE | 0 | 0 | 40,677 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,398 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,426 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,468 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
VANGUARD MID CAP | ETF | 922908629 | 1,476 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 1,480 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
ISHARES S&P US PREFERRED STOCK ETF | ETF | 464288687 | 1,485 | 45,178 | SH | SOLE | 0 | 0 | 45,178 | ||
SPDR NUVEEN BLOOMBERG HY MUNI BD | ETF | 78464A284 | 1,492 | 29,029 | SH | SOLE | 0 | 0 | 29,029 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,492 | 29,398 | SH | SOLE | 0 | 0 | 29,398 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,508 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,537 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
VANGUARD INTRNATNAL HIGH DIV YD ETF | ETF | 921946794 | 1,560 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,613 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
WOODSIDE ENRGY GRP LTD SPONSORD ADR | ADR | 980228308 | 1,628 | 75,532 | SH | SOLE | 0 | 0 | 75,532 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,668 | 69,772 | SH | SOLE | 0 | 0 | 69,772 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,673 | 59,293 | SH | SOLE | 0 | 0 | 59,293 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,680 | 36,510 | SH | SOLE | 0 | 0 | 36,510 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,686 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,718 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | ||
LOWES COS INC COM | COM | 548661107 | 1,871 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,939 | 78,740 | SH | SOLE | 0 | 0 | 78,740 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 1,946 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 2,006 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,019 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | ETF | 46137V753 | 2,035 | 46,381 | SH | SOLE | 0 | 0 | 46,381 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,062 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
KBW INSURANCE | ETF | 78464A789 | 2,106 | 55,642 | SH | SOLE | 0 | 0 | 55,642 | ||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,175 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
AMPLIFY CWP ENHANCED DIV INCOME ETF | ETF | 032108409 | 2,199 | 65,538 | SH | SOLE | 0 | 0 | 65,538 | ||
GOOGLE INC | COM | 02079K305 | 2,314 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,409 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
3M CO COM | COM | 88579Y101 | 2,434 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 2,628 | 46,088 | SH | SOLE | 0 | 0 | 46,088 | ||
AT&T INC COM | COM | 00206R102 | 2,713 | 129,427 | SH | SOLE | 0 | 0 | 129,427 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,805 | 56,180 | SH | SOLE | 0 | 0 | 56,180 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 2,826 | 84,661 | SH | SOLE | 0 | 0 | 84,661 | ||
AMAZON.COM INC | COM | 023135106 | 3,138 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 3,223 | 74,930 | SH | SOLE | 0 | 0 | 74,930 | ||
MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 | 3,249 | 71,148 | SH | SOLE | 0 | 0 | 71,148 | ||
IQ MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 3,299 | 135,914 | SH | SOLE | 0 | 0 | 135,914 | ||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 3,386 | 71,443 | SH | SOLE | 0 | 0 | 71,443 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 3,517 | 78,809 | SH | SOLE | 0 | 0 | 78,809 | ||
ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 | 3,543 | 114,564 | SH | SOLE | 0 | 0 | 114,564 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,708 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 | 3,793 | 111,092 | SH | SOLE | 0 | 0 | 111,092 | ||
ISHR IBOXX INVEST GRDE CORP BD ETF | ETF | 464287242 | 3,813 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,767 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 4,826 | 100,233 | SH | SOLE | 0 | 0 | 100,233 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,847 | 42,551 | SH | SOLE | 0 | 0 | 42,551 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 5,322 | 40,596 | SH | SOLE | 0 | 0 | 40,596 | ||
PWRSHR EXCH TR FD TST II KBWBK PORT | ETF | 46138E628 | 5,397 | 104,290 | SH | SOLE | 0 | 0 | 104,290 | ||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 5,932 | 80,562 | SH | SOLE | 0 | 0 | 80,562 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 5,944 | 66,778 | SH | SOLE | 0 | 0 | 66,778 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 6,134 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 6,435 | 184,872 | SH | SOLE | 0 | 0 | 184,872 | ||
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 6,766 | 129,378 | SH | SOLE | 0 | 0 | 129,378 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 6,904 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,385 | 53,726 | SH | SOLE | 0 | 0 | 53,726 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 8,697 | 177,373 | SH | SOLE | 0 | 0 | 177,373 | ||
FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 | 8,963 | 365,834 | SH | SOLE | 0 | 0 | 365,834 | ||
PIMCO ACTIVE BD ETF | ETF | 72201R775 | 9,270 | 97,324 | SH | SOLE | 0 | 0 | 97,324 | ||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 10,171 | 241,133 | SH | SOLE | 0 | 0 | 241,133 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 10,325 | 603,829 | SH | SOLE | 0 | 0 | 603,829 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 11,481 | 591,828 | SH | SOLE | 0 | 0 | 591,828 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 11,738 | 110,359 | SH | SOLE | 0 | 0 | 110,359 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 12,262 | 202,105 | SH | SOLE | 0 | 0 | 202,105 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 12,421 | 221,096 | SH | SOLE | 0 | 0 | 221,096 | ||
APPLE INC | COM | 037833100 | 14,123 | 103,296 | SH | SOLE | 0 | 0 | 103,296 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 14,887 | 42,905 | SH | SOLE | 0 | 0 | 42,905 | ||
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 15,555 | 422,497 | SH | SOLE | 0 | 0 | 422,497 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 18,401 | 229,614 | SH | SOLE | 0 | 0 | 229,614 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 19,756 | 575,823 | SH | SOLE | 0 | 0 | 575,823 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 21,432 | 460,524 | SH | SOLE | 0 | 0 | 460,524 | ||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 22,039 | 288,992 | SH | SOLE | 0 | 0 | 288,992 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 24,401 | 371,688 | SH | SOLE | 0 | 0 | 371,688 | ||
MICROSOFT | COM | 594918104 | 24,489 | 95,351 | SH | SOLE | 0 | 0 | 95,351 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 25,645 | 191,054 | SH | SOLE | 0 | 0 | 191,054 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 29,890 | 293,934 | SH | SOLE | 0 | 0 | 293,934 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 58,093 | 256,776 | SH | SOLE | 0 | 0 | 256,776 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 65,795 | 712,004 | SH | SOLE | 0 | 0 | 712,004 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 77,280 | 1,313,337 | SH | SOLE | 0 | 0 | 1,313,337 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 112,202 | 295,931 | SH | SOLE | 0 | 0 | 295,931 |