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
URBAN ONE INC CL D NON VTG COM 91705J204   46,155 13,075 SH   SOLE   0 0 13,075
TRANSOCEAN COM H8817H100   88,449 13,929 SH   SOLE   0 0 13,929
FORD MOTOR COMPANY COM 345370860   168,088 13,789 SH   SOLE   0 0 13,789
INVESCO OPT YD DVRSFD CMMDTY STRTGY ETF 46090F100   177,528 13,348 SH   SOLE   0 0 13,348
FULTON FINANCIAL CORP-PA COM 360271100   197,191 11,980 SH   SOLE   0 0 11,980
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862   200,778 893 SH   SOLE   0 0 893
PSHRS SP500 LOW VOLATILITY ETF ETF 46138E354   201,028 3,208 SH   SOLE   0 0 3,208
ISHARES DJ SELECT DIVIDEND ETF 464287168   204,839 1,747 SH   SOLE   0 0 1,747
RTX CORPORATION COM COM 75513E101   209,137 2,486 SH   SOLE   0 0 2,486
TIMKENSTEEL CORPORATION COM COM 887399103   211,050 9,000 SH   SOLE   0 0 9,000
QUALCOMM INC COM COM 747525103   211,362 1,461 SH   SOLE   0 0 1,461
PALO ALTO NETWORKS INC COM COM 697435105   214,378 727 SH   SOLE   0 0 727
VERIZON COMMUNICATIONS COM 92343V104   214,875 5,700 SH   SOLE   0 0 5,700
COSTCO WHOLESALE CORP COM 22160K105   217,982 330 SH   SOLE   0 0 330
CENTENE CORP DEL COM COM 15135B101   218,066 2,939 SH   SOLE   0 0 2,939
UNION PAC CORP COM COM 907818108   219,775 895 SH   SOLE   0 0 895
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   220,977 7,006 SH   SOLE   0 0 7,006
FIDELITY D & D BANCORP INC COM COM 31609R100   232,060 3,999 SH   SOLE   0 0 3,999
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   232,063 11,756 SH   SOLE   0 0 11,756
ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697   252,115 3,231 SH   SOLE   0 0 3,231
UNITEDHEALTH GROUP COM 91324P102   252,326 479 SH   SOLE   0 0 479
NEXTERA ENERGY INC COM COM 65339F101   253,337 4,171 SH   SOLE   0 0 4,171
COMCAST CORP NEW CL A COM 20030N101   253,692 5,785 SH   SOLE   0 0 5,785
TJX COS INC NEW COM COM 872540109   254,945 2,718 SH   SOLE   0 0 2,718
PFIZER INC COM COM 717081103   255,555 8,877 SH   SOLE   0 0 8,877
FIDELITY VALUE FACTOR ETF ETF 316092782   256,086 4,832 SH   SOLE   0 0 4,832
EMERSON ELEC CO COM COM 291011104   256,593 2,636 SH   SOLE   0 0 2,636
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   256,716 3,867 SH   SOLE   0 0 3,867
ALTRIA GROUP INC COM COM 02209S103   257,433 6,382 SH   SOLE   0 0 6,382
BOEING CO COM COM 097023105   258,093 990 SH   SOLE   0 0 990
SIMON PPTY GROUP INC NEW COM REIT 828806109   263,036 1,844 SH   SOLE   0 0 1,844
CITIGROUP INC COM 172967424   267,429 5,199 SH   SOLE   0 0 5,199
NUVEEN MUN VALUE FD CEF 670928100   269,306 31,315 SH   SOLE   0 0 31,315
MASCO CORP COM COM 574599106   285,689 4,265 SH   SOLE   0 0 4,265
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   286,480 12,211 SH   SOLE   0 0 12,211
MARATHON PETE CORP COM 56585A102   288,334 1,943 SH   SOLE   0 0 1,943
ETFS SILVER TR SILVER SHS ETF ETF 003264108   290,454 12,756 SH   SOLE   0 0 12,756
TESLA MOTORS INC COM 88160R101   295,194 1,188 SH   SOLE   0 0 1,188
WELLS FARGO CO NEW COM COM 949746101   301,232 6,120 SH   SOLE   0 0 6,120
GENERAL MOTORS CORP COM 37045V100   302,283 8,415 SH   SOLE   0 0 8,415
NOVARTIS AG ADR ADR 66987V109   316,478 3,134 SH   SOLE   0 0 3,134
SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853   317,113 7,518 SH   SOLE   0 0 7,518
COCA COLA CO COM COM 191216100   318,390 5,403 SH   SOLE   0 0 5,403
ELI LILLY & CO COM COM 532457108   319,018 547 SH   SOLE   0 0 547
WEYERHAEUSER CO REIT 962166104   324,982 9,347 SH   SOLE   0 0 9,347
ISHARES S&P 500 GROWTH ETF ETF 464287309   327,755 4,364 SH   SOLE   0 0 4,364
CHUBB LIMITED COM COM H1467J104   340,247 1,506 SH   SOLE   0 0 1,506
FIFTH THIRD BANCORP COM 316773100   344,107 9,977 SH   SOLE   0 0 9,977
BANK AMERICA CORP COM COM 060505104   352,398 10,466 SH   SOLE   0 0 10,466
ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396   357,866 2,281 SH   SOLE   0 0 2,281
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   364,157 10,293 SH   SOLE   0 0 10,293
VANGUARD SHORT TERM GOVT BD IDX FD ETF 92206C102   369,249 6,330 SH   SOLE   0 0 6,330
ADVANCED MICRO DEVICES INC COM COM 007903107   370,589 2,514 SH   SOLE   0 0 2,514
ISHARES FLOATING RATE BOND ETF ETF 46429B655   377,845 7,464 SH   SOLE   0 0 7,464
INSPIRE GLOBAL HOPE ETF ETF 66538H658   381,440 10,688 SH   SOLE   0 0 10,688
WALMART INC COM COM 931142103   386,812 2,454 SH   SOLE   0 0 2,454
GILEAD SCIENCES INC COM 375558103   390,561 4,821 SH   SOLE   0 0 4,821
HONEYWELL INTL INC COM 438516106   401,813 1,916 SH   SOLE   0 0 1,916
HARTFORD MUNICIPAL OPPORTUNITIES ETF 41653L503   409,771 10,523 SH   SOLE   0 0 10,523
ABBVIE INC COM COM 00287Y109   413,762 2,670 SH   SOLE   0 0 2,670
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   423,204 2,199 SH   SOLE   0 0 2,199
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   428,772 16,723 SH   SOLE   0 0 16,723
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   434,409 7,569 SH   SOLE   0 0 7,569
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   435,446 12,297 SH   SOLE   0 0 12,297
ADOBE SYS INC COM 00724F101   436,115 731 SH   SOLE   0 0 731
VALERO ENERGY CORP COM 91913Y100   438,056 3,370 SH   SOLE   0 0 3,370
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   440,545 4,319 SH   SOLE   0 0 4,319
CVS HEALTH CORP COM COM 126650100   443,213 5,613 SH   SOLE   0 0 5,613
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   445,580 3,267 SH   SOLE   0 0 3,267
PROCTER AND GAMBLE CO COM COM 742718109   452,612 3,089 SH   SOLE   0 0 3,089
PEPSICO INC COM COM 713448108   471,177 2,774 SH   SOLE   0 0 2,774
ABBOTT LABS COM COM 002824100   473,283 4,300 SH   SOLE   0 0 4,300
ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760   489,516 3,867 SH   SOLE   0 0 3,867
INTEL CORP COM COM 458140100   492,563 9,802 SH   SOLE   0 0 9,802
VISA INC COM 92826C839   498,481 1,915 SH   SOLE   0 0 1,915
TMTHY PN TMTHY PN US LRG/MD CP CR ETF 887432359   527,942 13,816 SH   SOLE   0 0 13,816
JOHN HANCOCK MULTIFACTOR MID CAP ETF 47804J206   530,873 10,081 SH   SOLE   0 0 10,081
DISNEY WALT CO COM COM 254687106   533,231 5,906 SH   SOLE   0 0 5,906
MASTERCARD INC COM 57636Q104   544,230 1,276 SH   SOLE   0 0 1,276
SCHWAB US MID-CAP ETF ETF 808524508   545,486 7,242 SH   SOLE   0 0 7,242
INTL BUSINESS MACHINES COM 459200101   547,801 3,349 SH   SOLE   0 0 3,349
PIMCO INTERMEDIATE MUNI BD ACTIVE ETF 72201R866   548,518 10,389 SH   SOLE   0 0 10,389
CISCO SYS INC COM 17275R102   558,798 11,061 SH   SOLE   0 0 11,061
GLDMN SCHS ACT EBETA US LRG CAP EQ ETF 381430503   559,329 5,962 SH   SOLE   0 0 5,962
AT&T INC COM COM 00206R102   559,957 33,371 SH   SOLE   0 0 33,371
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   568,655 8,186 SH   SOLE   0 0 8,186
ISHARES 20 YR TREASURY ETF ETF 464287432   571,294 5,778 SH   SOLE   0 0 5,778
MEDTRONIC PLC SHS COM G5960L103   577,561 7,011 SH   SOLE   0 0 7,011
ISHR GLD TRST MICR ETF BENEF INTRST ETF 46436F103   582,815 28,292 SH   SOLE   0 0 28,292
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   604,964 12,417 SH   SOLE   0 0 12,417
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   606,568 4,591 SH   SOLE   0 0 4,591
ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638   647,906 12,460 SH   SOLE   0 0 12,460
VANGUARD MEGA CAP VALUE ETF ETF 921910840   649,290 5,937 SH   SOLE   0 0 5,937
ISHR INT SELECT DIV ETF ETF 464288448   675,346 24,128 SH   SOLE   0 0 24,128
MERCK & CO INC COM 58933Y105   692,832 6,355 SH   SOLE   0 0 6,355
SPDR S&P 500 ETF TRUST ETF 78462F103   696,390 8,768 SH   SOLE   0 0 8,768
HOME DEPOT COM 437076102   714,270 2,061 SH   SOLE   0 0 2,061
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   720,236 7,472 SH   SOLE   0 0 7,472
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   720,857 31,287 SH   SOLE   0 0 31,287
FEDEX CORP COM 31428X106   734,375 2,903 SH   SOLE   0 0 2,903
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   758,745 9,966 SH   SOLE   0 0 9,966
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   794,595 9,685 SH   SOLE   0 0 9,685
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   797,627 17,457 SH   SOLE   0 0 17,457
BROADCOM INC COM COM 11135F101   802,810 719 SH   SOLE   0 0 719
VANECK SHORT MUNI ETF ETF 92189F528   812,380 47,535 SH   SOLE   0 0 47,535
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   837,483 4,915 SH   SOLE   0 0 4,915
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   850,008 20,081 SH   SOLE   0 0 20,081
ISHARES TR S&P 1500 INDEX FD ETF 464287150   869,240 8,260 SH   SOLE   0 0 8,260
ISHARES ETF CURRENCY BOND FUND ETF 464286517   921,950 25,108 SH   SOLE   0 0 25,108
ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281   921,998 10,353 SH   SOLE   0 0 10,353
PRUDENTIAL FINL INC COM 744320102   924,490 8,914 SH   SOLE   0 0 8,914
ISHARES 10-20 YEAR TREASURY BND ETF ETF 464288653   931,633 8,606 SH   SOLE   0 0 8,606
INSPIRE 100 ETF ETF 66538H534   932,209 26,711 SH   SOLE   0 0 26,711
META PLATFORMS INC CL A COM 30303M102   946,135 2,673 SH   SOLE   0 0 2,673
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   950,641 29,551 SH   SOLE   0 0 29,551
PACER US CASH COWS 100 ETF ETF 69374H881   968,361 18,626 SH   SOLE   0 0 18,626
JOHNSON & JOHNSON COM COM 478160104   974,881 6,220 SH   SOLE   0 0 6,220
FRT TRST TCW OPPORTUN FXD INCOME ETF 33740F805   977,839 21,922 SH   SOLE   0 0 21,922
LOWES COS INC COM COM 548661107   985,406 4,428 SH   SOLE   0 0 4,428
LOCKHEED MARTIN CORP COM 539830109   986,232 2,176 SH   SOLE   0 0 2,176
CHEVRON CORP NEW COM COM 166764100   1,002,807 6,723 SH   SOLE   0 0 6,723
GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483   1,035,525 59,719 SH   SOLE   0 0 59,719
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   1,092,737 13,794 SH   SOLE   0 0 13,794
ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859   1,139,846 23,966 SH   SOLE   0 0 23,966
EXXON MOBIL CORP COM COM 30231G102   1,191,263 11,915 SH   SOLE   0 0 11,915
ALPHABET INC CAP STK CL C COM 02079K107   1,268,674 9,002 SH   SOLE   0 0 9,002
INSPIRE CORPORATE BOND ETF ETF 66538H633   1,334,589 56,574 SH   SOLE   0 0 56,574
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,335,290 23,785 SH   SOLE   0 0 23,785
JANUS HENDERSON SHT DURATION INCOME ETF 47103U886   1,359,942 28,145 SH   SOLE   0 0 28,145
VANGUARD SMALL CAP ETF ETF 922908751   1,393,258 6,531 SH   SOLE   0 0 6,531
ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834   1,413,208 21,765 SH   SOLE   0 0 21,765
SCHWAB FUNDAMENTAL US SMALL CO INDX ETF 808524763   1,434,683 25,920 SH   SOLE   0 0 25,920
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   1,436,345 12,595 SH   SOLE   0 0 12,595
WISDOMTREE FLOATING RATE TREASRY FD ETF 97717Y527   1,451,926 28,900 SH   SOLE   0 0 28,900
VCTRY US SMLL CP HGH IVD VLTLTY WTD ETF 92647N873   1,457,562 26,042 SH   SOLE   0 0 26,042
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   1,493,679 38,202 SH   SOLE   0 0 38,202
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,507,402 12,046 SH   SOLE   0 0 12,046
ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853   1,514,780 41,672 SH   SOLE   0 0 41,672
AVANTIS U.S. EQUITY ETF ETF 025072885   1,561,112 19,143 SH   SOLE   0 0 19,143
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,590,285 17,466 SH   SOLE   0 0 17,466
JPMORGAN CHASE & CO COM COM 46625H100   1,614,883 9,494 SH   SOLE   0 0 9,494
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409   1,619,194 20,928 SH   SOLE   0 0 20,928
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,718,283 15,393 SH   SOLE   0 0 15,393
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813   1,725,857 21,533 SH   SOLE   0 0 21,533
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,768,547 23,412 SH   SOLE   0 0 23,412
VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870   1,813,893 22,317 SH   SOLE   0 0 22,317
ISHARES GOLD TRUST ETF ETF 464285204   1,977,260 50,660 SH   SOLE   0 0 50,660
MKT VCTRSTR LHMAN BRS AMT-FR INTRMD ETF 92189H201   2,282,585 48,535 SH   SOLE   0 0 48,535
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513   2,319,003 29,965 SH   SOLE   0 0 29,965
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   2,335,470 88,131 SH   SOLE   0 0 88,131
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,475,755 6,942 SH   SOLE   0 0 6,942
AMAZON.COM INC COM 023135106   2,610,481 17,181 SH   SOLE   0 0 17,181
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,674,788 47,850 SH   SOLE   0 0 47,850
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   2,679,379 122,234 SH   SOLE   0 0 122,234
NVIDIA CORPORATION COM COM 67066G104   2,714,485 5,481 SH   SOLE   0 0 5,481
ISH DOW JONES US HOME CONST ETF ETF 464288752   2,774,627 27,274 SH   SOLE   0 0 27,274
SPDR GOLD ETF ETF 78463V107   2,789,744 14,593 SH   SOLE   0 0 14,593
ISHR S&P NORTH AMER TECH-SOFTWARE ETF 464287515   2,822,849 6,959 SH   SOLE   0 0 6,959
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   2,859,104 28,038 SH   SOLE   0 0 28,038
JPMORGAN MUNICIPAL ETF ETF 46641Q647   2,921,741 57,334 SH   SOLE   0 0 57,334
GOOGLE INC COM 02079K305   3,034,905 21,726 SH   SOLE   0 0 21,726
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,055,445 59,852 SH   SOLE   0 0 59,852
VANGUARD MID CAP ETF 922908629   3,242,815 13,939 SH   SOLE   0 0 13,939
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   3,415,178 95,104 SH   SOLE   0 0 95,104
VANGUARD TOTAL STK MKT ETF 922908769   3,421,471 14,423 SH   SOLE   0 0 14,423
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR ETF 381430529   3,545,850 35,551 SH   SOLE   0 0 35,551
INVESCO S&P SMALLCAP 600 REVNUE ETF ETF 46138G664   3,826,210 92,354 SH   SOLE   0 0 92,354
SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889   4,266,521 125,449 SH   SOLE   0 0 125,449
CAPITAL GROUP US MULTI-SECTOR INCM ETF 14020Y300   4,498,018 166,655 SH   SOLE   0 0 166,655
IQ MACKAY MUNI INTERMEDIATE ETF ETF 45409F827   4,751,185 193,452 SH   SOLE   0 0 193,452
VANGUARD VALUE ETF ETF 922908744   4,808,868 32,166 SH   SOLE   0 0 32,166
VANGUARD EXTENDED MARKET ETF ETF 922908652   4,928,030 29,972 SH   SOLE   0 0 29,972
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   5,163,233 93,911 SH   SOLE   0 0 93,911
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   5,934,656 57,579 SH   SOLE   0 0 57,579
ISHARES S&P 500 VALUE ETF ETF 464287408   6,328,683 36,395 SH   SOLE   0 0 36,395
FIRST TR TCW UNCONSTRAINED PLUS BD ETF 33740F888   6,929,076 280,076 SH   SOLE   0 0 280,076
ISHARES MSCI INTL QUALITY FACTR ETF ETF 46434V456   7,683,852 204,575 SH   SOLE   0 0 204,575
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200   8,086,002 218,659 SH   SOLE   0 0 218,659
VANGUARD GROWTH ETF ETF 922908736   8,483,693 27,289 SH   SOLE   0 0 27,289
Vanguard Long-Term Treasury Indx Fd ETF 92206C847   8,775,526 142,622 SH   SOLE   0 0 142,622
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   9,240,114 142,837 SH   SOLE   0 0 142,837
SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848   9,731,774 241,783 SH   SOLE   0 0 241,783
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   10,309,876 19 SH   SOLE   0 0 19
PIMCO ACTIVE BOND ETF ETF 72201R775   10,465,371 113,200 SH   SOLE   0 0 113,200
APPLE INC COM 037833100   13,055,205 67,809 SH   SOLE   0 0 67,809
COLGATE PALMOLIVE CO COM COM 194162103   13,387,331 167,950 SH   SOLE   0 0 167,950
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   13,500,026 207,501 SH   SOLE   0 0 207,501
FID MSCI CONSUM DISCRETION IDX ET ETF 316092204   13,664,934 173,105 SH   SOLE   0 0 173,105
INVESCO QQQ TRUST ETF 46090E103   15,363,771 37,517 SH   SOLE   0 0 37,517
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   16,366,368 304,095 SH   SOLE   0 0 304,095
FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808   17,097,312 119,029 SH   SOLE   0 0 119,029
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   17,671,294 163,004 SH   SOLE   0 0 163,004
BHP GROUP LTD SPONSORED ADS ADR 088606108   17,966,855 263,019 SH   SOLE   0 0 263,019
VANGUARD S&P 500 ETF ETF 922908363   18,581,294 42,540 SH   SOLE   0 0 42,540
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   21,760,832 430,226 SH   SOLE   0 0 430,226
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   24,100,610 516,848 SH   SOLE   0 0 516,848
ISHARES TR S&P 100 INDEX FUND ETF 464287101   25,499,698 114,149 SH   SOLE   0 0 114,149
FIDELITY TOTAL BOND ETF ETF 316188309   30,470,289 661,822 SH   SOLE   0 0 661,822
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   30,867,746 195,613 SH   SOLE   0 0 195,613
MICROSOFT COM 594918104   34,782,301 92,496 SH   SOLE   0 0 92,496
ISHARES AGGREGATE BOND ETF ETF 464287226   38,513,780 388,048 SH   SOLE   0 0 388,048
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   47,217,090 436,186 SH   SOLE   0 0 436,186
ISHARES CORE S&P MID CAP ETF ETF 464287507   69,418,563 250,473 SH   SOLE   0 0 250,473
ISHARES CORE MSCI EAFE ETF 46432F842   79,726,800 1,133,288 SH   SOLE   0 0 1,133,288
ISHARES S&P 500 INDEX ETF 464287200   155,254,410 325,052 SH   SOLE   0 0 325,052