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
Estimated average burden
hours per response: 23.8
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 20 16,650 SH   SOLE   0 0 16,650
URBAN ONE INC CL D NON VTG com 91705J204 56 13,075 SH   SOLE   0 0 13,075
GLOBAL X BLOCKCHAIN ETF ETF 37954Y160 138 23,575 SH   SOLE   0 0 23,575
FULTON FINANCIAL CORP-PA com 360271100 189 11,980 SH   SOLE   0 0 11,980
METLIFE INC COM com 59156R108 201 3,310 SH   SOLE   0 0 3,310
BROADCOM INC COM com 11135F101 206 463 SH   SOLE   0 0 463
THE TRADE DESK INC COM CL A com 88339J105 206 3,440 SH   SOLE   0 0 3,440
ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 207 2,613 SH   SOLE   0 0 2,613
FIDELITY HIGH DIVIDEND ETF ETF 316092840 208 6,300 SH   SOLE   0 0 6,300
KBW REGIONAL BANKINGETF ETF 78464A698 209 3,545 SH   SOLE   0 0 3,545
DEERE & CO COM com 244199105 210 629 SH   SOLE   0 0 629
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 211 3,397 SH   SOLE   0 0 3,397
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 215 5,127 SH   SOLE   0 0 5,127
COMCAST CORP NEW CL A com 20030N101 216 7,363 SH   SOLE   0 0 7,363
BECTON DICKINSON & CO COM com 075887109 223 999 SH   SOLE   0 0 999
CHARGEPOINT HOLDINGS INC COM CL A com 15961R105 225 15,227 SH   SOLE   0 0 15,227
S&P GLOBAL INC COM com 78409V104 225 738 SH   SOLE   0 0 738
ALTRIA GROUP INC COM com 02209S103 230 5,691 SH   SOLE   0 0 5,691
SOUTHERN CO COM com 842587107 231 3,401 SH   SOLE   0 0 3,401
ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 237 3,584 SH   SOLE   0 0 3,584
HONEYWELL INTL INC com 438516106 238 1,423 SH   SOLE   0 0 1,423
GOLDMAN SACHS GROUP INC com 38141G104 241 821 SH   SOLE   0 0 821
CENTENE CORP DEL COM com 15135B101 244 3,141 SH   SOLE   0 0 3,141
ENTERPRISE PRODS PARTNERS L P com 293792107 245 10,290 SH   SOLE   0 0 10,290
ADOBE SYS INC com 00724F101 245 891 SH   SOLE   0 0 891
RAYTHEON TECHNOLOGIES CORP COM com 75513E101 250 3,058 SH   SOLE   0 0 3,058
KYNDRYL HLDGS INC COMMON STOCK com 50155Q100 252 30,465 SH   SOLE   0 0 30,465
UNION PAC CORP COM com 907818108 256 1,316 SH   SOLE   0 0 1,316
WARNER BROS DISCOVERY INC COM SER A com 934423104 256 22,281 SH   SOLE   0 0 22,281
GILEAD SCIENCES INC com 375558103 258 4,189 SH   SOLE   0 0 4,189
BROOKFIELD INFRA PART LP LP INT UNT com G16252101 269 7,504 SH   SOLE   0 0 7,504
BRISTOL-MYERS SQUIBB CO COM com 110122108 272 3,823 SH   SOLE   0 0 3,823
MEDICAL PPTYS TRUST INC COM REIT 58463J304 272 22,947 SH   SOLE   0 0 22,947
MARATHON PETE CORP com 56585A102 277 2,790 SH   SOLE   0 0 2,790
UNITED PARCEL SERVICE INC com 911312106 280 1,734 SH   SOLE   0 0 1,734
NOVARTIS AG ADR ADR 66987V109 284 3,735 SH   SOLE   0 0 3,735
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 290 8,795 SH   SOLE   0 0 8,795
FS KKR CAP CORP COM CEF 302635206 298 17,559 SH   SOLE   0 0 17,559
LILLY ELI & CO COM com 532457108 305 945 SH   SOLE   0 0 945
FIFTH THIRD BANCORP com 316773100 306 9,580 SH   SOLE   0 0 9,580
T ROWE PRICE GROUP INC com 74144T108 312 2,976 SH   SOLE   0 0 2,976
SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 312 9,141 SH   SOLE   0 0 9,141
BK OF AMERICA CORP COM com 060505104 321 10,644 SH   SOLE   0 0 10,644
TESLA MOTORS INC com 88160R101 340 1,281 SH   SOLE   0 0 1,281
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 342 11,014 SH   SOLE   0 0 11,014
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 352 2,960 SH   SOLE   0 0 2,960
CITIGROUP INC com 172967424 355 8,529 SH   SOLE   0 0 8,529
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 356 14,883 SH   SOLE   0 0 14,883
COSTCO WHOLESALE CORP com 22160K105 360 761 SH   SOLE   0 0 761
MASTERCARD INC com 57636Q104 363 1,278 SH   SOLE   0 0 1,278
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 364 3,310 SH   SOLE   0 0 3,310
FORD MOTOR COMPANY com 345370860 365 32,621 SH   SOLE   0 0 32,621
GENERAL MOTORS CORP com 37045V100 367 11,447 SH   SOLE   0 0 11,447
VALERO ENERGY CORP com 91913Y100 372 3,480 SH   SOLE   0 0 3,480
WELLS FARGO CO NEW COM com 949746101 384 9,548 SH   SOLE   0 0 9,548
NEXTERA ENERGY INC COM com 65339F101 385 4,910 SH   SOLE   0 0 4,910
CHUBB LIMITED COM com H1467J104 394 2,167 SH   SOLE   0 0 2,167
EMERSON ELEC CO COM com 291011104 397 5,427 SH   SOLE   0 0 5,427
PIMCO INTERMEDIATE MUNI BD ACTIVE ETF 72201R866 406 8,091 SH   SOLE   0 0 8,091
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 406 10,512 SH   SOLE   0 0 10,512
ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 410 4,625 SH   SOLE   0 0 4,625
ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 410 4,494 SH   SOLE   0 0 4,494
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 420 9,109 SH   SOLE   0 0 9,109
ISHARES DJ SELECT DIVIDEND ETF 464287168 422 3,935 SH   SOLE   0 0 3,935
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 427 3,160 SH   SOLE   0 0 3,160
UNITEDHEALTH GROUP com 91324P102 427 845 SH   SOLE   0 0 845
ABBOTT LABS COM com 002824100 444 4,592 SH   SOLE   0 0 4,592
PROCTER AND GAMBLE CO COM com 742718109 457 3,623 SH   SOLE   0 0 3,623
ISHARES S&P 500 GROWTH ETF ETF 464287309 490 8,467 SH   SOLE   0 0 8,467
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 496 19,852 SH   SOLE   0 0 19,852
INTERPUBLIC GROUP COS INC COM com 460690100 503 19,653 SH   SOLE   0 0 19,653
TYSON FOODS INC CL A com 902494103 506 7,676 SH   SOLE   0 0 7,676
WEYERHAEUSER CO REIT 962166104 507 17,739 SH   SOLE   0 0 17,739
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 508 5,643 SH   SOLE   0 0 5,643
3M CO COM com 88579Y101 510 4,614 SH   SOLE   0 0 4,614
META PLATFORMS INC CL A com 30303M102 526 3,874 SH   SOLE   0 0 3,874
WALMART INC COM com 931142103 543 4,186 SH   SOLE   0 0 4,186
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 546 8,668 SH   SOLE   0 0 8,668
VISA INC com 92826C839 572 3,219 SH   SOLE   0 0 3,219
JPMORGAN CHASE & CO COM com 46625H100 600 5,744 SH   SOLE   0 0 5,744
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 609 13,839 SH   SOLE   0 0 13,839
NVIDIA CORPORATION COM com 67066G104 614 5,056 SH   SOLE   0 0 5,056
WISDOMTREE FLOATING RATE TREASRY FD ETF 97717Y527 627 12,463 SH   SOLE   0 0 12,463
MERCK & CO INC com 58933Y105 631 7,331 SH   SOLE   0 0 7,331
AMEREN CORP com 023608102 675 8,376 SH   SOLE   0 0 8,376
PEPSICO INC COM com 713448108 684 4,189 SH   SOLE   0 0 4,189
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 710 5,862 SH   SOLE   0 0 5,862
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 711 7,490 SH   SOLE   0 0 7,490
CVS HEALTH CORP COM com 126650100 713 7,480 SH   SOLE   0 0 7,480
PFIZER INC COM com 717081103 713 16,284 SH   SOLE   0 0 16,284
FEDEX CORP com 31428X106 721 4,853 SH   SOLE   0 0 4,853
DISNEY WALT CO COM com 254687106 737 7,814 SH   SOLE   0 0 7,814
CISCO SYS INC com 17275R102 740 18,488 SH   SOLE   0 0 18,488
KIMBERLY-CLARK CORP COM com 494368103 748 6,642 SH   SOLE   0 0 6,642
SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 773 29,915 SH   SOLE   0 0 29,915
VANGUARD MEGA CAP VALUE ETF ETF 921910840 804 8,948 SH   SOLE   0 0 8,948
HOME DEPOT com 437076102 819 2,967 SH   SOLE   0 0 2,967
ISHARES 10-20 YEAR TREASURY BND ETF ETF 464288653 855 7,849 SH   SOLE   0 0 7,849
GENERAL ELECTRIC CO COM NEW com 369604301 858 13,860 SH   SOLE   0 0 13,860
PRUDENTIAL FINL INC com 744320102 882 10,281 SH   SOLE   0 0 10,281
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 891 8,761 SH   SOLE   0 0 8,761
STANLEY BLACK & DECKER INC COM com 854502101 891 11,840 SH   SOLE   0 0 11,840
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 891 20,045 SH   SOLE   0 0 20,045
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 894 11,012 SH   SOLE   0 0 11,012
ISHARES FLOATING RATE BOND ETF ETF 46429B655 906 18,023 SH   SOLE   0 0 18,023
COCA COLA CO COM com 191216100 911 16,259 SH   SOLE   0 0 16,259
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR ETF 381430529 917 9,185 SH   SOLE   0 0 9,185
SPDR GOLD ETF ETF 78463V107 930 6,016 SH   SOLE   0 0 6,016
JANUS HENDERSON SHT DURATION INCOME ETF 47103U886 954 19,671 SH   SOLE   0 0 19,671
LOCKHEED MARTIN CORP com 539830109 961 2,488 SH   SOLE   0 0 2,488
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 973 17,614 SH   SOLE   0 0 17,614
GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483 982 62,677 SH   SOLE   0 0 62,677
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 994 19,406 SH   SOLE   0 0 19,406
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1,014 26,909 SH   SOLE   0 0 26,909
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,019 11,162 SH   SOLE   0 0 11,162
INVESCO S&P MIDCAP VAL WTH MOMENTUM ETF 46137V456 1,028 26,593 SH   SOLE   0 0 26,593
ABBVIE INC COM com 00287Y109 1,032 7,690 SH   SOLE   0 0 7,690
CHEVRON CORP NEW COM com 166764100 1,033 7,190 SH   SOLE   0 0 7,190
TARGET CORP COM com 87612E106 1,054 7,100 SH   SOLE   0 0 7,100
ENTERPRISE FINANCIAL SERVICES CORP com 293712105 1,069 24,276 SH   SOLE   0 0 24,276
INVESCO OPT YD DVRSFD CMMDTY STRTGY ETF 46090F100 1,080 66,738 SH   SOLE   0 0 66,738
ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,112 13,981 SH   SOLE   0 0 13,981
ISHARES S&P US PREFERRED STOCK ETF ETF 464288687 1,166 36,812 SH   SOLE   0 0 36,812
ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 1,167 8,895 SH   SOLE   0 0 8,895
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,186 52,096 SH   SOLE   0 0 52,096
INVESCO S&P SMALLCAP 600 REVNUE ETF ETF 46138G664 1,192 12,390 SH   SOLE   0 0 12,390
MEDTRONIC PLC SHS com G5960L103 1,225 15,175 SH   SOLE   0 0 15,175
SPDR S&P 500 ETF TRUST ETF 78462F103 1,279 14,624 SH   SOLE   0 0 14,624
VANGUARD SMALL CAP ETF ETF 922908751 1,289 7,541 SH   SOLE   0 0 7,541
ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 1,294 38,488 SH   SOLE   0 0 38,488
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,339 23,858 SH   SOLE   0 0 23,858
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1,345 20,086 SH   SOLE   0 0 20,086
ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 1,354 28,039 SH   SOLE   0 0 28,039
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1,356 42,068 SH   SOLE   0 0 42,068
FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 1,361 14,966 SH   SOLE   0 0 14,966
VANGUARD MID CAP ETF 922908629 1,366 7,266 SH   SOLE   0 0 7,266
SPDR NUVEEN BLOOMBERG HY MUNI BD ETF 78464A284 1,396 29,137 SH   SOLE   0 0 29,137
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,457 32,834 SH   SOLE   0 0 32,834
EXXON MOBIL CORP COM com 30231G102 1,503 17,212 SH   SOLE   0 0 17,212
VANGUARD INTRNATNAL HIGH DIV YD ETF ETF 921946794 1,513 29,078 SH   SOLE   0 0 29,078
ISHR INT SELECT DIV ETF ETF 464288448 1,568 69,582 SH   SOLE   0 0 69,582
SCHWAB US TIPS ETF ETF 808524870 1,606 31,001 SH   SOLE   0 0 31,001
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,713 40,786 SH   SOLE   0 0 40,786
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,759 73,613 SH   SOLE   0 0 73,613
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,806 70,182 SH   SOLE   0 0 70,182
AT&T INC COM com 00206R102 1,927 125,644 SH   SOLE   0 0 125,644
INTEL CORP COM com 458140100 1,929 74,848 SH   SOLE   0 0 74,848
ISHARES GOLD TRUST ETF ETF 464285204 1,932 61,269 SH   SOLE   0 0 61,269
VANGUARD VALUE ETF ETF 922908744 1,971 15,964 SH   SOLE   0 0 15,964
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE ETF 46137V753 2,025 48,208 SH   SOLE   0 0 48,208
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2,029 63,277 SH   SOLE   0 0 63,277
LOWES COS INC COM com 548661107 2,042 10,873 SH   SOLE   0 0 10,873
ISHR U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 2,111 8,262 SH   SOLE   0 0 8,262
JOHNSON & JOHNSON COM com 478160104 2,115 12,945 SH   SOLE   0 0 12,945
ALPHABET INC CAP STK CL C com 02079K107 2,142 22,282 SH   SOLE   0 0 22,282
GOOGLE INC com 02079K305 2,151 22,487 SH   SOLE   0 0 22,487
BERKSHIRE HATHAWAY INC DEL CL B NEW com 084670702 2,152 8,058 SH   SOLE   0 0 8,058
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 2,200 71,265 SH   SOLE   0 0 71,265
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 2,263 27,168 SH   SOLE   0 0 27,168
VERIZON COMMUNICATIONS com 92343V104 2,519 66,343 SH   SOLE   0 0 66,343
MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 2,522 57,928 SH   SOLE   0 0 57,928
ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2,555 50,184 SH   SOLE   0 0 50,184
INTL BUSINESS MACHINES com 459200101 2,563 21,572 SH   SOLE   0 0 21,572
AMPLIFY CWP ENHANCED DIV INCOME ETF ETF 032108409 2,683 83,827 SH   SOLE   0 0 83,827
IQ MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 2,940 125,683 SH   SOLE   0 0 125,683
ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 3,115 30,410 SH   SOLE   0 0 30,410
FIDELITY VALUE FACTOR ETF ETF 316092782 3,340 83,482 SH   SOLE   0 0 83,482
ISHARES MSCI INTL QUALITY FACTR ETF ETF 46434V456 3,487 125,508 SH   SOLE   0 0 125,508
AMAZON.COM INC com 023135106 3,546 31,378 SH   SOLE   0 0 31,378
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 3,598 83,509 SH   SOLE   0 0 83,509
SPDR SER TR LEHMAN 1-3 MNTH T-BILL ETF 78468R663 3,776 41,224 SH   SOLE   0 0 41,224
VANGUARD TOTAL STK MKT ETF 922908769 3,789 21,111 SH   SOLE   0 0 21,111
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 3,980 87,275 SH   SOLE   0 0 87,275
ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 4,012 87,025 SH   SOLE   0 0 87,025
ISHARES TIPS BOND ETF ETF 464287176 4,480 42,711 SH   SOLE   0 0 42,711
VANGUARD GROWTH ETF ETF 922908736 4,959 23,178 SH   SOLE   0 0 23,178
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,966 39,067 SH   SOLE   0 0 39,067
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 5,874 82,279 SH   SOLE   0 0 82,279
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 5,895 71,499 SH   SOLE   0 0 71,499
BERKSHIRE HATHAWAY INC DEL CL A com 084670108 6,097 15 SH   SOLE   0 0 15
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 6,438 192,287 SH   SOLE   0 0 192,287
ISHARES S&P 500 VALUE ETF ETF 464287408 6,501 50,587 SH   SOLE   0 0 50,587
INVESCO QQQ TRUST ETF 46090E103 6,731 25,185 SH   SOLE   0 0 25,185
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7,338 146,466 SH   SOLE   0 0 146,466
FIRST TR TCW UNCONSTRAINED PLUS BD ETF 33740F888 8,754 367,525 SH   SOLE   0 0 367,525
PIMCO ACTIVE BOND ETF ETF 72201R775 8,813 98,231 SH   SOLE   0 0 98,231
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 9,118 158,155 SH   SOLE   0 0 158,155
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 9,320 220,746 SH   SOLE   0 0 220,746
SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 9,820 244,410 SH   SOLE   0 0 244,410
VANECK SHORT MUNI ETF ETF 92189F528 10,464 629,211 SH   SOLE   0 0 629,211
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 11,702 114,073 SH   SOLE   0 0 114,073
BHP GROUP LTD SPONSORED ADS ADR 088606108 11,778 235,374 SH   SOLE   0 0 235,374
VANGUARD S&P 500 ETF ETF 922908363 12,352 37,624 SH   SOLE   0 0 37,624
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 12,812 298,097 SH   SOLE   0 0 298,097
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 12,894 649,225 SH   SOLE   0 0 649,225
COMMERCE BANCSHARES INC COM com 200525103 13,833 209,080 SH   SOLE   0 0 209,080
APPLE INC com 037833100 13,969 101,075 SH   SOLE   0 0 101,075
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 15,224 441,408 SH   SOLE   0 0 441,408
COLGATE PALMOLIVE CO COM com 194162103 15,949 227,037 SH   SOLE   0 0 227,037
FIDELITY TOTAL BOND ETF ETF 316188309 20,782 467,738 SH   SOLE   0 0 467,738
MICROSOFT com 594918104 22,314 95,809 SH   SOLE   0 0 95,809
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 25,038 196,716 SH   SOLE   0 0 196,716
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 27,672 372,532 SH   SOLE   0 0 372,532
ISHARES AGGREGATE BOND ETF ETF 464287226 42,931 445,619 SH   SOLE   0 0 445,619
ISHARES CORE S&P MID CAP ETF ETF 464287507 57,466 262,091 SH   SOLE   0 0 262,091
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 65,216 747,979 SH   SOLE   0 0 747,979
ISHARES CORE MSCI EAFE ETF 46432F842 70,602 1,340,462 SH   SOLE   0 0 1,340,462
ISHARES S&P 500 INDEX ETF 464287200 109,000 303,918 SH   SOLE   0 0 303,918