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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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 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