The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   10,098,063 19 SH   SOLE   0 0 19
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   210,528 358 SH   SOLE   0 0 358
GRAINGER W W INC COM COM 384802104   256,549 371 SH   SOLE   0 0 371
COSTCO WHOLESALE CORP COM 22160K105   293,756 520 SH   SOLE   0 0 520
THERMO FISHER SCIENTIFIC INC COM COM 883556102   343,906 679 SH   SOLE   0 0 679
CATERPILLAR INC COM COM 149123101   210,350 771 SH   SOLE   0 0 771
AIR PRODS & CHEMS INC COM COM 009158106   221,560 782 SH   SOLE   0 0 782
PUBLIC STORAGE INC REIT 74460D109   217,467 825 SH   SOLE   0 0 825
INTUITIVE SURGICAL, INC. COM 46120E602   263,061 900 SH   SOLE   0 0 900
ELI LILLY & CO COM COM 532457108   524,625 977 SH   SOLE   0 0 977
AUTOMATIC DATA PROCESSING INC COM COM 053015103   243,552 1,012 SH   SOLE   0 0 1,012
HERSHEY CO COM COM 427866108   207,597 1,038 SH   SOLE   0 0 1,038
GENERAL DYNAMICS CORP COM COM 369550108   229,641 1,039 SH   SOLE   0 0 1,039
BROADCOM INC COM COM 11135F101   887,670 1,069 SH   SOLE   0 0 1,069
MCDONALDS CORP COM COM 580135101   305,689 1,160 SH   SOLE   0 0 1,160
ILLINOIS TOOL WKS INC COM COM 452308109   269,878 1,172 SH   SOLE   0 0 1,172
VULCAN MATLS CO COM COM 929160109   248,778 1,231 SH   SOLE   0 0 1,231
ANALOG DEVICES INC COM COM 032654105   217,107 1,240 SH   SOLE   0 0 1,240
VMWARE INC CL A CLASS A COM 928563402   207,601 1,247 SH   SOLE   0 0 1,247
NETFLIX COM INC COM 64110L106   481,818 1,276 SH   SOLE   0 0 1,276
MARSH & MCLENNAN COS INC COM COM 571748102   256,222 1,346 SH   SOLE   0 0 1,346
EATON CORP PLC SHS COM G29183103   301,273 1,413 SH   SOLE   0 0 1,413
SHERWIN WILLIAMS CO COM COM 824348106   383,100 1,502 SH   SOLE   0 0 1,502
PIONEER NATURAL RESOURCES CO COM 723787107   347,244 1,513 SH   SOLE   0 0 1,513
WASTE MANAGEMENT INC COM 94106L109   234,586 1,539 SH   SOLE   0 0 1,539
T-MOBILE US INC COM COM 872590104   215,957 1,542 SH   SOLE   0 0 1,542
ADOBE SYS INC COM 00724F101   793,404 1,556 SH   SOLE   0 0 1,556
LINDE PLC SHS COM G54950103   584,814 1,571 SH   SOLE   0 0 1,571
PNC FINL SVCS GROUP INC COM COM 693475105   200,379 1,632 SH   SOLE   0 0 1,632
S&P GLOBAL INC COM COM 78409V104   596,970 1,634 SH   SOLE   0 0 1,634
TESLA MOTORS INC COM 88160R101   419,369 1,676 SH   SOLE   0 0 1,676
BOEING CO COM COM 097023105   332,402 1,734 SH   SOLE   0 0 1,734
STRYKER CORP COM 863667101   476,726 1,745 SH   SOLE   0 0 1,745
PHILLIPS 66 COM 718546104   211,862 1,763 SH   SOLE   0 0 1,763
ZOETIS INC COM CL A COM 98978V103   309,431 1,779 SH   SOLE   0 0 1,779
PALO ALTO NETWORKS INC COM COM 697435105   417,069 1,779 SH   SOLE   0 0 1,779
UNITEDHEALTH GROUP COM 91324P102   977,417 1,939 SH   SOLE   0 0 1,939
HONEYWELL INTL INC COM 438516106   365,837 1,980 SH   SOLE   0 0 1,980
EOG RESOURCES INC COM 26875P101   255,717 2,017 SH   SOLE   0 0 2,017
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   232,950 2,109 SH   SOLE   0 0 2,109
TRAVELERS COMPANIES INC COM COM 89417E109   348,085 2,131 SH   SOLE   0 0 2,131
MARATHON PETE CORP COM 56585A102   323,767 2,139 SH   SOLE   0 0 2,139
MASTERCARD INC COM 57636Q104   888,454 2,244 SH   SOLE   0 0 2,244
CONOCOPHILLIPS COM COM 20825C104   270,120 2,255 SH   SOLE   0 0 2,255
ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396   318,656 2,281 SH   SOLE   0 0 2,281
BECTON DICKINSON & CO COM COM 075887109   630,045 2,437 SH   SOLE   0 0 2,437
CHUBB LIMITED COM COM H1467J104   514,561 2,472 SH   SOLE   0 0 2,472
PPG INDS INC COM COM 693506107   322,241 2,483 SH   SOLE   0 0 2,483
LOCKHEED MARTIN CORP COM 539830109   1,045,471 2,556 SH   SOLE   0 0 2,556
SALESFORCE COM COM 79466L302   522,159 2,575 SH   SOLE   0 0 2,575
STARBUCKS CORP COM 855244109   237,319 2,600 SH   SOLE   0 0 2,600
EMERSON ELEC CO COM COM 291011104   253,201 2,622 SH   SOLE   0 0 2,622
FEDEX CORP COM 31428X106   696,433 2,629 SH   SOLE   0 0 2,629
ISHARES DJ SELECT DIVIDEND ETF 464287168   283,163 2,631 SH   SOLE   0 0 2,631
UNION PAC CORP COM COM 907818108   544,026 2,672 SH   SOLE   0 0 2,672
WALMART INC COM COM 931142103   440,140 2,752 SH   SOLE   0 0 2,752
DUPONT DE NEMOURS INC COM COM 26614N102   223,256 2,993 SH   SOLE   0 0 2,993
ADVANCED MICRO DEVICES INC COM COM 007903107   309,591 3,011 SH   SOLE   0 0 3,011
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   504,136 3,075 SH   SOLE   0 0 3,075
INTL BUSINESS MACHINES COM 459200101   444,846 3,171 SH   SOLE   0 0 3,171
ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697   233,686 3,229 SH   SOLE   0 0 3,229
ALCON AG ORD SHS COM H01301128   263,655 3,421 SH   SOLE   0 0 3,421
CENTENE CORP DEL COM COM 15135B101   240,288 3,489 SH   SOLE   0 0 3,489
ABBVIE INC COM COM 00287Y109   523,976 3,515 SH   SOLE   0 0 3,515
NOVARTIS AG ADR ADR 66987V109   359,259 3,527 SH   SOLE   0 0 3,527
HOME DEPOT COM 437076102   1,073,616 3,553 SH   SOLE   0 0 3,553
UNITED PARCEL SERVICE INC COM 911312106   574,741 3,687 SH   SOLE   0 0 3,687
ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525   352,004 3,689 SH   SOLE   0 0 3,689
ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760   392,559 3,704 SH   SOLE   0 0 3,704
PEPSICO INC COM COM 713448108   645,833 3,812 SH   SOLE   0 0 3,812
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   237,429 3,861 SH   SOLE   0 0 3,861
VALERO ENERGY CORP COM 91913Y100   580,421 4,096 SH   SOLE   0 0 4,096
AMERICAN INTL GROUP INC COM NEW COM 026874784   251,375 4,148 SH   SOLE   0 0 4,148
NIKE INC CLASS B COM 654106103   403,315 4,218 SH   SOLE   0 0 4,218
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   432,308 4,372 SH   SOLE   0 0 4,372
SOUTHERN CO COM COM 842587107   284,658 4,398 SH   SOLE   0 0 4,398
MONSTER BEVERAGE CORP COM 61174X109   234,516 4,429 SH   SOLE   0 0 4,429
APOLLO GLOBAL MGMT INC COM COM 03769M106   400,948 4,467 SH   SOLE   0 0 4,467
ISHARES S&P 500 GROWTH ETF ETF 464287309   310,348 4,536 SH   SOLE   0 0 4,536
MONDELEZ INTL INC CL A COM 609207105   316,835 4,565 SH   SOLE   0 0 4,565
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   569,431 4,719 SH   SOLE   0 0 4,719
SEMPRA ENERGY COM 816851109   321,502 4,726 SH   SOLE   0 0 4,726
PROCTER AND GAMBLE CO COM COM 742718109   695,311 4,767 SH   SOLE   0 0 4,767
BRISTOL-MYERS SQUIBB CO COM COM 110122108   280,013 4,824 SH   SOLE   0 0 4,824
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   750,268 4,829 SH   SOLE   0 0 4,829
FIDELITY VALUE FACTOR ETF ETF 316092782   231,211 4,832 SH   SOLE   0 0 4,832
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   634,022 4,925 SH   SOLE   0 0 4,925
META PLATFORMS INC CL A COM 30303M102   1,487,541 4,955 SH   SOLE   0 0 4,955
ABBOTT LABS COM COM 002824100   490,708 5,067 SH   SOLE   0 0 5,067
LOWES COS INC COM COM 548661107   1,148,974 5,528 SH   SOLE   0 0 5,528
TJX COS INC NEW COM COM 872540109   502,441 5,653 SH   SOLE   0 0 5,653
ORACLE CORPORATION COM 68389X105   606,649 5,727 SH   SOLE   0 0 5,727
GILEAD SCIENCES INC COM 375558103   436,770 5,828 SH   SOLE   0 0 5,828
METLIFE INC COM COM 59156R108   369,068 5,867 SH   SOLE   0 0 5,867
VANGUARD MEGA CAP VALUE ETF ETF 921910840   617,166 6,086 SH   SOLE   0 0 6,086
VISA INC COM 92826C839   1,427,071 6,204 SH   SOLE   0 0 6,204
CITIGROUP INC COM 172967424   260,422 6,332 SH   SOLE   0 0 6,332
VERIZON COMMUNICATIONS COM 92343V104   206,559 6,373 SH   SOLE   0 0 6,373
CVS HEALTH CORP COM COM 126650100   445,817 6,385 SH   SOLE   0 0 6,385
VANGUARD SHORT TERM GOVT BD IDX FD ETF 92206C102   371,817 6,455 SH   SOLE   0 0 6,455
GLDMN SCHS ACT EBETA US LRG CAP EQ ETF 381430503   552,597 6,561 SH   SOLE   0 0 6,561
ISHARES 10-20 YEAR TREASURY BND ETF ETF 464288653   650,491 6,606 SH   SOLE   0 0 6,606
RTX CORPORATION COM COM 75513E101   494,219 6,867 SH   SOLE   0 0 6,867
ALTRIA GROUP INC COM COM 02209S103   290,618 6,911 SH   SOLE   0 0 6,911
MASCO CORP COM COM 574599106   370,957 6,940 SH   SOLE   0 0 6,940
DISNEY WALT CO COM COM 254687106   568,718 7,017 SH   SOLE   0 0 7,017
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   201,711 7,095 SH   SOLE   0 0 7,095
UBER TECHNOLOGIES INC COM COM 90353T100   330,806 7,193 SH   SOLE   0 0 7,193
SCHWAB US MID-CAP ETF ETF 808524508   490,000 7,240 SH   SOLE   0 0 7,240
ISHARES FLOATING RATE BOND ETF ETF 46429B655   373,045 7,330 SH   SOLE   0 0 7,330
NEXTERA ENERGY INC COM COM 65339F101   423,495 7,392 SH   SOLE   0 0 7,392
NVIDIA CORPORATION COM COM 67066G104   3,271,523 7,521 SH   SOLE   0 0 7,521
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,657,026 7,585 SH   SOLE   0 0 7,585
JOHNSON & JOHNSON COM COM 478160104   1,226,192 7,873 SH   SOLE   0 0 7,873
SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853   292,531 7,928 SH   SOLE   0 0 7,928
CHEVRON CORP NEW COM COM 166764100   1,354,771 8,034 SH   SOLE   0 0 8,034
WELLS FARGO CO NEW COM COM 949746101   330,445 8,087 SH   SOLE   0 0 8,087
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   757,658 8,272 SH   SOLE   0 0 8,272
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   616,661 8,715 SH   SOLE   0 0 8,715
MERCK & CO INC COM 58933Y105   943,568 9,165 SH   SOLE   0 0 9,165
PRUDENTIAL FINL INC COM 744320102   883,438 9,310 SH   SOLE   0 0 9,310
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   563,437 9,395 SH   SOLE   0 0 9,395
FIFTH THIRD BANCORP COM 316773100   242,661 9,580 SH   SOLE   0 0 9,580
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   488,713 9,632 SH   SOLE   0 0 9,632
ISHARES TR S&P 1500 INDEX FD ETF 464287150   915,225 9,717 SH   SOLE   0 0 9,717
WEYERHAEUSER CO REIT 962166104   298,538 9,737 SH   SOLE   0 0 9,737
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   1,107,019 9,783 SH   SOLE   0 0 9,783
COCA COLA CO COM COM 191216100   548,514 9,798 SH   SOLE   0 0 9,798
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   309,719 9,998 SH   SOLE   0 0 9,998
ENBRIDGE INC COM COM 29250N105   333,526 10,049 SH   SOLE   0 0 10,049
INSPIRE GLOBAL HOPE ETF ETF 66538H658   320,509 10,063 SH   SOLE   0 0 10,063
ALPHABET INC CAP STK CL C COM 02079K107   1,336,057 10,133 SH   SOLE   0 0 10,133
MEDTRONIC PLC SHS COM G5960L103   809,269 10,328 SH   SOLE   0 0 10,328
PIMCO INTERMEDIATE MUNI BD ACTIVE ETF 72201R866   518,257 10,351 SH   SOLE   0 0 10,351
HARTFORD MUNICIPAL OPPORTUNITIES ETF 41653L503   385,922 10,485 SH   SOLE   0 0 10,485
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,165,496 10,626 SH   SOLE   0 0 10,626
LEXINFINTECH HLDGS LTD ADR ADR 528877103   23,961 10,842 SH   SOLE   0 0 10,842
SPDR S&P 500 ETF TRUST ETF 78462F103   730,559 10,845 SH   SOLE   0 0 10,845
MECHEL PAO SPONSORED ADR NE ADR 583840608   0 11,118 SH   SOLE   0 0 11,118
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   199,596 11,283 SH   SOLE   0 0 11,283
JOHN HANCOCK MULTIFACTOR MID CAP ETF 47804J206   536,659 11,341 SH   SOLE   0 0 11,341
BANK AMERICA CORP COM COM 060505104   314,933 11,502 SH   SOLE   0 0 11,502
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   253,853 11,518 SH   SOLE   0 0 11,518
AVANTIS U.S. EQUITY ETF ETF 025072885   844,878 11,533 SH   SOLE   0 0 11,533
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   281,925 11,611 SH   SOLE   0 0 11,611
JPMORGAN CHASE & CO COM COM 46625H100   1,726,634 11,906 SH   SOLE   0 0 11,906
FULTON FINANCIAL CORP-PA COM 360271100   145,078 11,980 SH   SOLE   0 0 11,980
VANGUARD MID CAP ETF 922908629   2,546,192 12,227 SH   SOLE   0 0 12,227
WILLIAMS COS INC COM COM 969457100   414,715 12,310 SH   SOLE   0 0 12,310
FORD MOTOR COMPANY COM 345370860   153,108 12,328 SH   SOLE   0 0 12,328
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   1,247,255 12,358 SH   SOLE   0 0 12,358
JOBY AVIATION INC COMMON STOCK COM G65163100   80,451 12,473 SH   SOLE   0 0 12,473
ETFS SILVER TR SILVER SHS ETF ETF 003264108   270,257 12,712 SH   SOLE   0 0 12,712
GENERAL MOTORS CORP COM 37045V100   420,867 12,765 SH   SOLE   0 0 12,765
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   567,426 12,958 SH   SOLE   0 0 12,958
URBAN ONE INC CL D NON VTG COM 91705J204   65,767 13,075 SH   SOLE   0 0 13,075
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   441,381 13,148 SH   SOLE   0 0 13,148
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862   2,628,957 13,412 SH   SOLE   0 0 13,412
EXXON MOBIL CORP COM COM 30231G102   1,582,867 13,462 SH   SOLE   0 0 13,462
TMTHY PN TMTHY PN US LRG/MD CP CR ETF 887432359   466,611 13,537 SH   SOLE   0 0 13,537
VANGUARD SMALL CAP ETF ETF 922908751   2,599,713 13,750 SH   SOLE   0 0 13,750
PFIZER INC COM COM 717081103   458,324 13,817 SH   SOLE   0 0 13,817
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   998,465 13,821 SH   SOLE   0 0 13,821
COMCAST CORP NEW CL A COM 20030N101   620,794 14,001 SH   SOLE   0 0 14,001
VANGUARD TOTAL STK MKT ETF 922908769   3,051,935 14,368 SH   SOLE   0 0 14,368
BNC BILBAO VIZCAYA ARGENTARI SPNSRD ADR 05946K101   117,900 14,646 SH   SOLE   0 0 14,646
ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638   713,914 14,674 SH   SOLE   0 0 14,674
VANGUARD GROWTH ETF ETF 922908736   4,010,328 14,727 SH   SOLE   0 0 14,727
INTEL CORP COM COM 458140100   524,749 14,761 SH   SOLE   0 0 14,761
CISCO SYS INC COM 17275R102   825,781 15,361 SH   SOLE   0 0 15,361
SCHWAB FUNDAMENTAL US SMALL CO INDX ETF 808524763   784,393 16,176 SH   SOLE   0 0 16,176
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,675,354 16,215 SH   SOLE   0 0 16,215
PACER US CASH COWS 100 ETF ETF 69374H881   819,594 16,581 SH   SOLE   0 0 16,581
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   456,964 18,774 SH   SOLE   0 0 18,774
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,621,752 19,921 SH   SOLE   0 0 19,921
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   816,521 19,935 SH   SOLE   0 0 19,935
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   761,408 20,769 SH   SOLE   0 0 20,769
GOOGLE INC COM 02079K305   2,720,187 20,787 SH   SOLE   0 0 20,787
ISHR INT SELECT DIV ETF ETF 464288448   530,316 20,879 SH   SOLE   0 0 20,879
ISHR GLD TRST MICR ETF BENEF INTRST ETF 46436F103   387,155 20,984 SH   SOLE   0 0 20,984
ISHARES ETF CURRENCY BOND FUND ETF 464286517   744,414 21,373 SH   SOLE   0 0 21,373
VCTRY US SMLL CP HGH IVD VLTLTY WTD ETF 92647N873   1,161,375 23,711 SH   SOLE   0 0 23,711
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,233,728 23,785 SH   SOLE   0 0 23,785
ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859   1,153,632 24,873 SH   SOLE   0 0 24,873
ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834   1,509,865 25,169 SH   SOLE   0 0 25,169
FRST TRST TCW OPPORTUNISTIC FXD INC ETF 33740F805   1,068,691 25,412 SH   SOLE   0 0 25,412
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,767,164 25,563 SH   SOLE   0 0 25,563
INSPIRE 100 ETF ETF 66538H534   825,738 26,415 SH   SOLE   0 0 26,415
AMAZON.COM INC COM 023135106   3,411,392 26,836 SH   SOLE   0 0 26,836
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   2,593,087 29,889 SH   SOLE   0 0 29,889
NUVEEN MUN VALUE FD CEF 670928100   255,108 30,885 SH   SOLE   0 0 30,885
VANGUARD EXTENDED MARKET ETF ETF 922908652   4,463,419 31,141 SH   SOLE   0 0 31,141
FRT TRST TCW OPPORTUN FXD INCOME ETF 464288752   2,449,187 31,204 SH   SOLE   0 0 31,204
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   2,678,027 33,074 SH   SOLE   0 0 33,074
WISDOMTREE FLOATING RATE TREASRY FD ETF 97717Y527   1,673,943 33,266 SH   SOLE   0 0 33,266
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   959,027 34,008 SH   SOLE   0 0 34,008
JANUS HENDERSON SHT DURATION INCOME ETF 47103U886   1,633,505 34,053 SH   SOLE   0 0 34,053
CAPITAL GROUP US MULTI-SECTOR INCM ETF 14020Y300   876,809 34,351 SH   SOLE   0 0 34,351
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR ETF 381430529   3,569,489 35,656 SH   SOLE   0 0 35,656
AT&T INC COM COM 00206R102   535,881 35,678 SH   SOLE   0 0 35,678
MKT VCTRSTR LHMAN BRS AMT-FR INTRMD ETF 92189H201   1,711,722 38,815 SH   SOLE   0 0 38,815
VANGUARD INTRNATNAL HIGH DIV YD ETF ETF 921946794   2,410,034 38,941 SH   SOLE   0 0 38,941
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513   2,953,781 40,068 SH   SOLE   0 0 40,068
VANGUARD VALUE ETF ETF 922908744   5,543,252 40,189 SH   SOLE   0 0 40,189
INVESCO QQQ TRUST ETF 46090E103   14,693,254 41,012 SH   SOLE   0 0 41,012
ISHARES S&P 500 VALUE ETF ETF 464287408   6,396,671 41,580 SH   SOLE   0 0 41,580
INVESCO S&P SMALLCAP 600 REVNUE ETF ETF 46138G664   1,598,059 43,879 SH   SOLE   0 0 43,879
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,408,795 44,974 SH   SOLE   0 0 44,974
ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853   1,584,037 45,636 SH   SOLE   0 0 45,636
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   1,603,921 46,063 SH   SOLE   0 0 46,063
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,551,253 50,761 SH   SOLE   0 0 50,761
VANGUARD S&P 500 ETF ETF 922908363   21,134,761 53,819 SH   SOLE   0 0 53,819
ISHARES GOLD TRUST ETF ETF 464285204   1,918,152 54,820 SH   SOLE   0 0 54,820
INSPIRE CORPORATE BOND ETF ETF 66538H633   1,260,359 55,670 SH   SOLE   0 0 55,670
JPMORGAN MUNICIPAL ETF ETF 46641Q647   2,752,833 56,912 SH   SOLE   0 0 56,912
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   5,195,939 58,237 SH   SOLE   0 0 58,237
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   1,492,236 60,171 SH   SOLE   0 0 60,171
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,907,116 60,439 SH   SOLE   0 0 60,439
INVESCO OPT YD DVRSFD CMMDTY STRTGY ETF 46090F100   914,404 61,164 SH   SOLE   0 0 61,164
GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483   1,029,081 61,364 SH   SOLE   0 0 61,364
Vanguard Long-Term Treasury Indx Fd ETF 92206C847   3,595,740 64,776 SH   SOLE   0 0 64,776
VANECK SHORT MUNI ETF ETF 92189F528   1,106,542 66,300 SH   SOLE   0 0 66,300
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409   5,570,119 74,120 SH   SOLE   0 0 74,120
APPLE INC COM 037833100   13,593,961 79,399 SH   SOLE   0 0 79,399
AMPLIFY CWP ENHANCED DIV INCOME ETF ETF 032108409   3,280,749 94,464 SH   SOLE   0 0 94,464
MICROSOFT COM 594918104   30,966,149 98,072 SH   SOLE   0 0 98,072
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   2,466,576 102,603 SH   SOLE   0 0 102,603
PIMCO ACTIVE BOND ETF ETF 72201R775   9,352,667 106,401 SH   SOLE   0 0 106,401
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   3,580,553 106,596 SH   SOLE   0 0 106,596
ISHARES MSCI INTL QUALITY FACTR ETF ETF 46434V456   3,602,905 107,197 SH   SOLE   0 0 107,197
ISHARES TR S&P 100 INDEX FUND ETF 464287101   23,570,930 117,479 SH   SOLE   0 0 117,479
SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889   3,899,932 125,764 SH   SOLE   0 0 125,764
FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808   16,777,901 136,483 SH   SOLE   0 0 136,483
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   9,266,777 152,968 SH   SOLE   0 0 152,968
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   17,545,946 171,113 SH   SOLE   0 0 171,113
IQ MACKAY MUNI INTERMEDIATE ETF ETF 45409F827   4,090,456 174,062 SH   SOLE   0 0 174,062
COLGATE PALMOLIVE CO COM COM 194162103   12,939,467 181,964 SH   SOLE   0 0 181,964
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   29,714,643 209,716 SH   SOLE   0 0 209,716
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   12,894,394 217,517 SH   SOLE   0 0 217,517
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200   7,829,466 224,340 SH   SOLE   0 0 224,340
SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848   9,828,059 254,284 SH   SOLE   0 0 254,284
BHP GROUP LTD SPONSORED ADS ADR 088606108   14,643,923 257,453 SH   SOLE   0 0 257,453
ISHARES CORE S&P MID CAP ETF ETF 464287507   64,634,638 259,213 SH   SOLE   0 0 259,213
FIRST TR TCW UNCONSTRAINED PLUS BD ETF 33740F888   6,858,097 286,950 SH   SOLE   0 0 286,950
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   15,967,721 322,385 SH   SOLE   0 0 322,385
ISHARES S&P 500 INDEX ETF 464287200   146,940,379 342,175 SH   SOLE   0 0 342,175
ISHARES AGGREGATE BOND ETF ETF 464287226   41,320,119 439,389 SH   SOLE   0 0 439,389
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   42,807,671 453,808 SH   SOLE   0 0 453,808
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   21,822,318 458,548 SH   SOLE   0 0 458,548
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   21,900,138 530,784 SH   SOLE   0 0 530,784
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   13,929,509 559,193 SH   SOLE   0 0 559,193
FIDELITY TOTAL BOND ETF ETF 316188309   28,092,206 644,908 SH   SOLE   0 0 644,908
ISHARES CORE MSCI EAFE ETF 46432F842   73,785,817 1,146,633 SH   SOLE   0 0 1,146,633