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
TRANSOCEAN COM H8817H100   65,343 10,274 SH   SOLE   0 0 10,274
URBAN ONE INC CL D NON VTG COM 91705J204   71,913 13,075 SH   SOLE   0 0 13,075
FULTON FINANCIAL CORP-PA COM 360271100   165,564 11,980 SH   SOLE   0 0 11,980
PSHRS SP500 LOW VOLATILITY ETF ETF 46138E354   200,194 3,208 SH   SOLE   0 0 3,208
MORGAN STANLEY COM 617446448   200,579 2,284 SH   SOLE   0 0 2,284
BECTON DICKINSON & CO COM COM 075887109   202,258 817 SH   SOLE   0 0 817
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   207,869 4,404 SH   SOLE   0 0 4,404
SIMON PPTY GROUP INC NEW COM REIT 828806109   211,368 1,888 SH   SOLE   0 0 1,888
MASCO CORP COM COM 574599106   212,032 4,265 SH   SOLE   0 0 4,265
VCTRY US SMLL CP HGH IVD VLTLTY WTD ETF 92647N873   214,276 4,129 SH   SOLE   0 0 4,129
ALTRIA GROUP INC COM COM 02209S103   216,836 4,860 SH   SOLE   0 0 4,860
CENTENE CORP DEL COM COM 15135B101   219,750 3,477 SH   SOLE   0 0 3,477
UNION PAC CORP COM COM 907818108   221,407 1,100 SH   SOLE   0 0 1,100
EMERSON ELEC CO COM COM 291011104   224,237 2,573 SH   SOLE   0 0 2,573
TESLA MOTORS INC COM 88160R101   225,924 1,089 SH   SOLE   0 0 1,089
S&P GLOBAL INC COM COM 78409V104   232,030 673 SH   SOLE   0 0 673
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   236,524 3,383 SH   SOLE   0 0 3,383
UNITEDHEALTH GROUP COM 91324P102   238,010 504 SH   SOLE   0 0 504
FORD MOTOR COMPANY COM 345370860   238,588 18,936 SH   SOLE   0 0 18,936
ADVANCED MICRO DEVICES INC COM COM 007903107   243,457 2,484 SH   SOLE   0 0 2,484
ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697   243,530 3,348 SH   SOLE   0 0 3,348
TYSON FOODS INC CL A COM 902494103   243,868 4,111 SH   SOLE   0 0 4,111
IDEXX LABS INC COM COM 45168D104   247,540 495 SH   SOLE   0 0 495
COMCAST CORP NEW CL A COM 20030N101   248,624 6,558 SH   SOLE   0 0 6,558
ETFS SILVER TR SILVER SHS ETF ETF 003264108   254,672 11,020 SH   SOLE   0 0 11,020
FIFTH THIRD BANCORP COM 316773100   255,211 9,580 SH   SOLE   0 0 9,580
BRISTOL-MYERS SQUIBB CO COM COM 110122108   260,578 3,760 SH   SOLE   0 0 3,760
COSTCO WHOLESALE CORP COM 22160K105   265,439 534 SH   SOLE   0 0 534
NUVEEN MUN VALUE FD CEF 670928100   266,904 30,296 SH   SOLE   0 0 30,296
BOEING CO COM COM 097023105   268,331 1,263 SH   SOLE   0 0 1,263
NEXTERA ENERGY INC COM COM 65339F101   272,855 3,540 SH   SOLE   0 0 3,540
ADOBE SYS INC COM 00724F101   274,383 712 SH   SOLE   0 0 712
VERIZON COMMUNICATIONS COM 92343V104   276,009 7,097 SH   SOLE   0 0 7,097
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   278,365 2,842 SH   SOLE   0 0 2,842
WELLS FARGO CO NEW COM COM 949746101   286,068 7,653 SH   SOLE   0 0 7,653
BANK AMERICA CORP COM COM 060505104   287,910 10,067 SH   SOLE   0 0 10,067
SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853   291,104 7,707 SH   SOLE   0 0 7,707
HARTFORD MUNICIPAL OPPORTUNITIES ETF 41653L503   293,096 7,672 SH   SOLE   0 0 7,672
ISHARES DJ SELECT DIVIDEND ETF 464287168   304,650 2,600 SH   SOLE   0 0 2,600
GILEAD SCIENCES INC COM 375558103   307,975 3,712 SH   SOLE   0 0 3,712
TMTHY PN TMTHY PN US LRG/MD CP CR ETF 887432359   310,828 9,024 SH   SOLE   0 0 9,024
INTL BUSINESS MACHINES COM 459200101   315,325 2,405 SH   SOLE   0 0 2,405
ISHARES S&P 500 GROWTH ETF ETF 464287309   320,290 5,013 SH   SOLE   0 0 5,013
ISHARES ETF CURRENCY BOND FUND ETF 464286517   320,765 8,898 SH   SOLE   0 0 8,898
JOHN HANCOCK MULTIFACTOR MID CAP ETF 47804J206   327,923 6,849 SH   SOLE   0 0 6,849
INSPIRE GLOBAL HOPE ETF ETF 66538H658   328,783 10,030 SH   SOLE   0 0 10,030
HONEYWELL INTL INC COM 438516106   330,819 1,731 SH   SOLE   0 0 1,731
NOVARTIS AG ADR ADR 66987V109   337,399 3,667 SH   SOLE   0 0 3,667
UNITED PARCEL SERVICE INC COM 911312106   339,760 1,751 SH   SOLE   0 0 1,751
INTEL CORP COM COM 458140100   340,553 10,424 SH   SOLE   0 0 10,424
CITIGROUP INC COM 172967424   347,791 7,417 SH   SOLE   0 0 7,417
WEYERHAEUSER CO REIT 962166104   350,441 11,631 SH   SOLE   0 0 11,631
MARATHON PETE CORP COM 56585A102   353,243 2,620 SH   SOLE   0 0 2,620
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   361,090 3,268 SH   SOLE   0 0 3,268
WALMART INC COM COM 931142103   365,311 2,478 SH   SOLE   0 0 2,478
VANGUARD SHORT TERM GOVT BD IDX FD ETF 92206C102   371,791 6,351 SH   SOLE   0 0 6,351
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   373,442 5,104 SH   SOLE   0 0 5,104
COCA COLA CO COM COM 191216100   390,855 6,301 SH   SOLE   0 0 6,301
CHUBB LIMITED COM COM H1467J104   390,964 2,013 SH   SOLE   0 0 2,013
BROADCOM INC COM COM 11135F101   394,770 615 SH   SOLE   0 0 615
GENERAL MOTORS CORP COM 37045V100   401,146 10,936 SH   SOLE   0 0 10,936
PROCTER AND GAMBLE CO COM COM 742718109   411,719 2,769 SH   SOLE   0 0 2,769
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   421,161 12,340 SH   SOLE   0 0 12,340
ABBOTT LABS COM COM 002824100   431,057 4,257 SH   SOLE   0 0 4,257
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   431,780 2,859 SH   SOLE   0 0 2,859
ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525   441,857 4,567 SH   SOLE   0 0 4,567
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   448,191 7,245 SH   SOLE   0 0 7,245
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   472,402 18,317 SH   SOLE   0 0 18,317
SCHWAB US MID-CAP ETF ETF 808524508   488,729 7,203 SH   SOLE   0 0 7,203
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   493,720 4,857 SH   SOLE   0 0 4,857
GLDMN SCHS ACT EBETA US LRG CAP EQ ETF 381430503   502,979 6,193 SH   SOLE   0 0 6,193
PEPSICO INC COM COM 713448108   511,682 2,807 SH   SOLE   0 0 2,807
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   513,164 11,679 SH   SOLE   0 0 11,679
INTERPUBLIC GROUP COS INC COM COM 460690100   520,541 13,978 SH   SOLE   0 0 13,978
CVS HEALTH CORP COM COM 126650100   527,538 7,099 SH   SOLE   0 0 7,099
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   557,705 4,811 SH   SOLE   0 0 4,811
FRT TRST TCW OPPORTUN FXD INCOME ETF 33740F805   558,744 12,400 SH   SOLE   0 0 12,400
PFIZER INC COM COM 717081103   568,972 13,945 SH   SOLE   0 0 13,945
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   594,410 25,424 SH   SOLE   0 0 25,424
SCHWAB FUNDAMENTAL US SMALL CO INDX ETF 808524763   598,674 12,301 SH   SOLE   0 0 12,301
VALERO ENERGY CORP COM 91913Y100   602,968 4,319 SH   SOLE   0 0 4,319
INSPIRE 100 ETF ETF 66538H534   607,573 19,331 SH   SOLE   0 0 19,331
MASTERCARD INC COM 57636Q104   608,828 1,675 SH   SOLE   0 0 1,675
VISA INC COM 92826C839   612,612 2,717 SH   SOLE   0 0 2,717
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   613,988 12,344 SH   SOLE   0 0 12,344
CISCO SYS INC COM 17275R102   626,113 11,977 SH   SOLE   0 0 11,977
DISNEY WALT CO COM COM 254687106   631,796 6,310 SH   SOLE   0 0 6,310
SPDR GOLD ETF ETF 78463V107   634,308 3,462 SH   SOLE   0 0 3,462
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   649,999 11,661 SH   SOLE   0 0 11,661
ISHARES FLOATING RATE BOND ETF ETF 46429B655   650,297 12,905 SH   SOLE   0 0 12,905
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   668,456 4,340 SH   SOLE   0 0 4,340
META PLATFORMS INC CL A COM 30303M102   674,605 3,183 SH   SOLE   0 0 3,183
ISHARES 10-20 YEAR TREASURY BND ETF ETF 464288653   677,900 5,918 SH   SOLE   0 0 5,918
FEDEX CORP COM 31428X106   689,574 3,018 SH   SOLE   0 0 3,018
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   740,646 19,373 SH   SOLE   0 0 19,373
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   748,877 33,372 SH   SOLE   0 0 33,372
ABBVIE INC COM COM 00287Y109   749,163 4,701 SH   SOLE   0 0 4,701
MERCK & CO INC COM 58933Y105   761,269 7,155 SH   SOLE   0 0 7,155
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   763,731 5,899 SH   SOLE   0 0 5,899
WISDOMTREE FLOATING RATE TREASRY FD ETF 97717Y527   769,169 15,301 SH   SOLE   0 0 15,301
VANGUARD MEGA CAP VALUE ETF ETF 921910840   773,501 7,657 SH   SOLE   0 0 7,657
PIMCO INTERMEDIATE MUNI BD ACTIVE ETF 72201R866   775,955 14,848 SH   SOLE   0 0 14,848
INSPIRE CORPORATE BOND ETF ETF 66538H633   777,433 33,209 SH   SOLE   0 0 33,209
ISHR INT SELECT DIV ETF ETF 464288448   785,870 28,587 SH   SOLE   0 0 28,587
PRUDENTIAL FINL INC COM 744320102   808,971 9,777 SH   SOLE   0 0 9,777
HOME DEPOT COM 437076102   834,100 2,826 SH   SOLE   0 0 2,826
ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638   844,870 16,476 SH   SOLE   0 0 16,476
SPDR S&P 500 ETF TRUST ETF 78462F103   860,808 12,523 SH   SOLE   0 0 12,523
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   866,571 8,743 SH   SOLE   0 0 8,743
AT&T INC COM COM 00206R102   878,832 45,654 SH   SOLE   0 0 45,654
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   968,334 23,629 SH   SOLE   0 0 23,629
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   971,899 8,840 SH   SOLE   0 0 8,840
GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483   977,644 57,005 SH   SOLE   0 0 57,005
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   997,116 12,136 SH   SOLE   0 0 12,136
SPDR NUVEEN BLOOMBERG HY MUNI BD ETF 78464A284   1,013,344 40,469 SH   SOLE   0 0 40,469
JOHNSON & JOHNSON COM COM 478160104   1,014,606 6,546 SH   SOLE   0 0 6,546
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   1,034,121 10,062 SH   SOLE   0 0 10,062
FIDELITY VALUE FACTOR ETF ETF 316092782   1,034,222 22,601 SH   SOLE   0 0 22,601
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   1,034,453 14,466 SH   SOLE   0 0 14,466
MEDTRONIC PLC SHS COM G5960L103   1,054,279 13,077 SH   SOLE   0 0 13,077
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,110,108 20,332 SH   SOLE   0 0 20,332
ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396   1,135,401 8,166 SH   SOLE   0 0 8,166
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,146,621 12,663 SH   SOLE   0 0 12,663
JANUS HENDERSON SHT DURATION INCOME ETF 47103U886   1,155,305 24,195 SH   SOLE   0 0 24,195
LOCKHEED MARTIN CORP COM 539830109   1,167,483 2,470 SH   SOLE   0 0 2,470
CHEVRON CORP NEW COM COM 166764100   1,190,577 7,297 SH   SOLE   0 0 7,297
VANGUARD SMALL CAP ETF ETF 922908751   1,225,885 6,467 SH   SOLE   0 0 6,467
ALPHABET INC CAP STK CL C COM 02079K107   1,253,945 12,057 SH   SOLE   0 0 12,057
INVESCO OPT YD DVRSFD CMMDTY STRTGY ETF 46090F100   1,262,062 88,753 SH   SOLE   0 0 88,753
JPMORGAN CHASE & CO COM COM 46625H100   1,262,867 9,691 SH   SOLE   0 0 9,691
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,295,900 12,283 SH   SOLE   0 0 12,283
EXXON MOBIL CORP COM COM 30231G102   1,302,529 11,878 SH   SOLE   0 0 11,878
NVIDIA CORPORATION COM COM 67066G104   1,410,543 5,078 SH   SOLE   0 0 5,078
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   1,457,632 51,038 SH   SOLE   0 0 51,038
LOWES COS INC COM COM 548661107   1,490,772 7,455 SH   SOLE   0 0 7,455
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   1,525,868 60,383 SH   SOLE   0 0 60,383
ISHARES TIPS BOND ETF ETF 464287176   1,535,684 13,929 SH   SOLE   0 0 13,929
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,542,770 28,853 SH   SOLE   0 0 28,853
INVESCO S&P SMALLCAP 600 REVNUE ETF ETF 46138G664   1,570,930 14,007 SH   SOLE   0 0 14,007
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,639,981 22,828 SH   SOLE   0 0 22,828
FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808   1,650,497 14,484 SH   SOLE   0 0 14,484
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,680,244 21,544 SH   SOLE   0 0 21,544
GOLDMAN SACH ACCESS TREASURY 0-1 YR ETF 381430529   1,737,066 17,346 SH   SOLE   0 0 17,346
ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853   1,783,695 50,174 SH   SOLE   0 0 50,174
SPDR BARCLAYS CAP INTL TREAS BD ETF ETF 78464A516   1,848,478 79,951 SH   SOLE   0 0 79,951
VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870   1,870,090 23,312 SH   SOLE   0 0 23,312
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   1,970,081 55,636 SH   SOLE   0 0 55,636
GOOGLE INC COM 02079K305   2,057,588 19,836 SH   SOLE   0 0 19,836
MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201   2,119,179 45,603 SH   SOLE   0 0 45,603
AMAZON.COM INC COM 023135106   2,190,264 21,205 SH   SOLE   0 0 21,205
ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834   2,230,112 35,999 SH   SOLE   0 0 35,999
VANGUARD MID CAP ETF 922908629   2,275,067 10,786 SH   SOLE   0 0 10,786
VANGUARD INTRNATNAL HIGH DIV YD ETF ETF 921946794   2,283,118 36,854 SH   SOLE   0 0 36,854
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   2,360,853 28,420 SH   SOLE   0 0 28,420
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,390,313 49,643 SH   SOLE   0 0 49,643
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,422,918 7,847 SH   SOLE   0 0 7,847
ISH DOW JONES US HOME CONST ETF ETF 464288752   2,470,455 35,147 SH   SOLE   0 0 35,147
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE ETF 46137V753   2,489,088 53,702 SH   SOLE   0 0 53,702
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862   2,798,864 13,416 SH   SOLE   0 0 13,416
ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760   2,900,497 25,204 SH   SOLE   0 0 25,204
VANGUARD TOTAL STK MKT ETF 922908769   2,977,460 14,588 SH   SOLE   0 0 14,588
AMPLIFY CWP ENHANCED DIV INCOME ETF ETF 032108409   3,251,670 91,674 SH   SOLE   0 0 91,674
ISHARES MSCI INTL QUALITY FACTR ETF ETF 46434V456   3,365,177 95,331 SH   SOLE   0 0 95,331
ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859   3,438,187 72,912 SH   SOLE   0 0 72,912
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   3,439,175 100,944 SH   SOLE   0 0 100,944
VANGUARD VALUE ETF ETF 922908744   3,695,551 26,758 SH   SOLE   0 0 26,758
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 45409F827   3,961,140 161,087 SH   SOLE   0 0 161,087
SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889   4,081,600 127,073 SH   SOLE   0 0 127,073
Vanguard Long-Term Treasury Indx Fd ETF 92206C847   4,131,709 63,070 SH   SOLE   0 0 63,070
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513   4,457,278 58,998 SH   SOLE   0 0 58,998
VANGUARD EXTENDED MARKET ETF ETF 922908652   4,695,744 33,493 SH   SOLE   0 0 33,493
VANGUARD GROWTH ETF ETF 922908736   5,689,263 22,808 SH   SOLE   0 0 22,808
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   6,220,118 66,461 SH   SOLE   0 0 66,461
VANECK SHORT MUNI ETF ETF 92189F528   6,493,422 381,966 SH   SOLE   0 0 381,966
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   6,984,000 15 SH   SOLE   0 0 15
ISHARES S&P 500 VALUE ETF ETF 464287408   7,075,191 46,621 SH   SOLE   0 0 46,621
INVESCO QQQ TRUST ETF 46090E103   7,279,724 22,683 SH   SOLE   0 0 22,683
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409   7,756,670 101,754 SH   SOLE   0 0 101,754
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200   7,910,631 224,734 SH   SOLE   0 0 224,734
FIRST TR TCW UNCONSTRAINED PLUS BD ETF 33740F888   8,694,239 359,118 SH   SOLE   0 0 359,118
PIMCO ACTIVE BOND ETF ETF 72201R775   9,027,296 97,324 SH   SOLE   0 0 97,324
SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848   9,848,379 240,029 SH   SOLE   0 0 240,029
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   10,447,639 169,963 SH   SOLE   0 0 169,963
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   11,398,650 205,900 SH   SOLE   0 0 205,900
FIDELITY MSCI MATLS INDEX ETF ETF 316092881   11,607,961 254,616 SH   SOLE   0 0 254,616
FID MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   11,878,649 263,093 SH   SOLE   0 0 263,093
APPLE INC COM 037833100   12,803,894 77,646 SH   SOLE   0 0 77,646
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   13,232,568 264,704 SH   SOLE   0 0 264,704
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   14,477,216 134,372 SH   SOLE   0 0 134,372
BHP GROUP LTD SPONSORED ADS ADR 088606108   14,982,508 236,280 SH   SOLE   0 0 236,280
COLGATE PALMOLIVE CO COM COM 194162103   17,193,922 228,795 SH   SOLE   0 0 228,795
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   19,814,927 486,614 SH   SOLE   0 0 486,614
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   21,255,543 435,654 SH   SOLE   0 0 435,654
VANGUARD S&P 500 ETF ETF 922908363   23,265,892 61,866 SH   SOLE   0 0 61,866
ISHARES GOLD TRUST ETF ETF 464285204   24,482,358 655,134 SH   SOLE   0 0 655,134
MICROSOFT COM 594918104   26,616,109 92,321 SH   SOLE   0 0 92,321
FIDELITY TOTAL BOND ETF ETF 316188309   30,878,251 671,266 SH   SOLE   0 0 671,266
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   31,356,889 216,823 SH   SOLE   0 0 216,823
ISHARES AGGREGATE BOND ETF ETF 464287226   35,837,383 359,669 SH   SOLE   0 0 359,669
ISHARES CORE S&P MID CAP ETF ETF 464287507   65,053,356 260,047 SH   SOLE   0 0 260,047
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   67,454,293 697,562 SH   SOLE   0 0 697,562
ISHARES CORE MSCI EAFE ETF 46432F842   80,039,968 1,197,307 SH   SOLE   0 0 1,197,307
ISHARES S&P 500 INDEX ETF 464287200   133,282,323 324,225 SH   SOLE   0 0 324,225