Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,044,591	$62.83M	6.5%	$60.15 *	$17.22	+16.4%	US MID-CAP ETF	808524508
IJR	ISHARES TR	642,729	$53.89M	5.6%	$83.85	$74.79	+12.1%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	1,138,981	$50.65M	5.3%	$44.47	$41.54	+7.1%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	878,889	$38.72M	4.0%	$44.06	$40.99	+7.5%	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	164,971	$26.02M	2.7%	$157.70 *	$29.32	+410.7%	COM	594918104
IVV	ISHARES TR	79,048	$25.55M	2.7%	$323.25	$284.47	+13.6%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	80,635	$23.68M	2.5%	$293.66 *	$27.66	+156.2%	COM	037833100
INTC	INTEL CORP	365,949	$21.9M	2.3%	$59.85 *	$18.24	+189.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	129,888	$18.95M	2.0%	$145.87 *	$67.59	+82.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	133,555	$18.62M	1.9%	$139.40 *	$43.36	+172.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	53,971	$17.37M	1.8%	$321.86	$238.57	+34.9%	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	124,529	$15.55M	1.6%	$124.90 *	$56.56	+90.2%	COM	742718109
SPIB	SPDR SERIES TRUST	402,540	$14.21M	1.5%	$35.31	$34.53	+2.3%	PORTFOLIO INTRMD	78464A375
EMB	ISHARES TR	115,164	$13.19M	1.4%	$114.56	$112.26	+2.0%	JPMORGAN USD EMG	464288281
V	VISA INC	69,814	$13.12M	1.4%	$187.90 *	$82.32	+118.8%	COM CL A	92826C839
ITOT	ISHARES TR	177,533	$12.9M	1.3%	$72.69	$56.11	+29.6%	CORE S&P TTL STK	464287150
T	AT&T INC	318,894	$12.46M	1.3%	$39.08 *	$12.49	+54.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	191,122	$11.73M	1.2%	$61.40 *	$27.42	+59.0%	COM	92343V104
PFE	PFIZER INC	295,919	$11.59M	1.2%	$39.18 *	$19.73	+41.8%	COM	717081103
IONS	IONIS PHARMACEUTICALS INC	182,629	$11.03M	1.1%	$60.41	$50.76	+19.0%	COM	462222100
XOM	EXXON MOBIL CORP	146,915	$10.25M	1.1%	$69.78 *	$54.78	-3.6%	COM	30231G102
—	LIBERTY PPTY TR	168,644	$10.13M	1.1%	$60.05	$49.50	—	SH BEN INT	531172104
MMM	3M CO	57,207	$10.09M	1.0%	$176.41 *	$72.26	+63.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	83,044	$10.01M	1.0%	$120.51 *	$73.65	+25.2%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	61,715	$9.851M	1.0%	$159.62 *	$57.36	+123.0%	COM	693475105
CSCO	CISCO SYS INC	201,754	$9.676M	1.0%	$47.96 *	$17.02	+133.8%	COM	17275R102
BA	BOEING CO	28,971	$9.438M	1.0%	$325.77	$151.80	+113.3%	COM	097023105
MRK	MERCK & CO INC	100,484	$9.139M	1.0%	$90.95 *	$31.72	+126.2%	COM	58933Y105
TGT	TARGET CORP	70,342	$9.019M	0.9%	$128.22 *	$53.28	+105.3%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	149,385	$8.029M	0.8%	$53.75	$48.20	+11.5%	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	54,465	$7.877M	0.8%	$144.62 *	$85.37	+65.5%	COM DISNEY	254687106
ZTS	ZOETIS INC	58,703	$7.769M	0.8%	$132.34 *	$45.22	+178.2%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	55,120	$7.388M	0.8%	$134.03 *	$117.45	-15.7%	COM	459200101
NEE	NEXTERA ENERGY INC	30,024	$7.271M	0.8%	$242.17 *	$23.51	+122.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,932	$7.233M	0.8%	$226.51	$126.88	+78.5%	CL B NEW	084670702
GLW	CORNING INC	222,132	$6.466M	0.7%	$29.11 *	$11.17	+120.1%	COM	219350105
LQD	ISHARES TR	50,322	$6.439M	0.7%	$127.96	$120.27	+6.4%	IBOXX INV CP ETF	464287242
—	AQUA AMERICA INC	133,166	$6.251M	0.7%	$46.94	$27.92	—	COM	03836W103
ADP	AUTOMATIC DATA PROCESSING IN	35,991	$6.136M	0.6%	$170.49 *	$49.75	+201.6%	COM	053015103
JNK	SPDR SERIES TRUST	54,527	$5.973M	0.6%	$109.54	$108.01	+1.4%	BLOOMBERG BRCLYS	78468R622
DG	DOLLAR GEN CORP NEW	37,701	$5.881M	0.6%	$155.99 *	$104.42	+37.4%	COM	256677105
DHR	DANAHER CORPORATION	37,873	$5.813M	0.6%	$153.49 *	$58.10	+128.1%	COM	235851102
AGG	ISHARES TR	51,120	$5.744M	0.6%	$112.36	$109.26	+2.8%	CORE US AGGBD ET	464287226
PPL	PPL CORP	159,699	$5.73M	0.6%	$35.88 *	$17.09	+63.7%	COM	69351T106
VB	VANGUARD INDEX FDS	34,054	$5.641M	0.6%	$165.65	$114.59	+44.6%	SMALL CP ETF	922908751
CSX	CSX CORP	75,732	$5.48M	0.6%	$72.36 *	$10.70	+108.0%	COM	126408103
PEP	PEPSICO INC	39,662	$5.421M	0.6%	$136.68 *	$58.50	+94.6%	COM	713448108
DHI	D R HORTON INC	100,955	$5.325M	0.6%	$52.75 *	$36.38	+36.3%	COM	23331A109
COST	COSTCO WHSL CORP NEW	17,850	$5.246M	0.5%	$293.89 *	$174.76	+53.8%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	81,576	$5.236M	0.5%	$64.19 *	$31.23	+62.2%	COM	110122108
GOOGL	ALPHABET INC	3,884	$5.202M	0.5%	$1339.34 *	$46.45	+43.1%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	59,173	$5.14M	0.5%	$86.86 *	$30.57	+155.6%	COM	002824100
META	FACEBOOK INC	25,009	$5.133M	0.5%	$205.25	$139.78	+45.8%	CL A	30303M102
AZN	ASTRAZENECA PLC	97,339	$4.853M	0.5%	$49.86	$36.34	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	63,175	$4.693M	0.5%	$74.29 *	$53.78	+13.9%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	20,075	$4.614M	0.5%	$229.84 *	$127.41	+52.9%	COM	03027X100
SPSB	SPDR SERIES TRUST	149,124	$4.599M	0.5%	$30.84	$30.59	+0.8%	PORTFOLIO SHORT	78464A474
SPGI	S&P GLOBAL INC	16,825	$4.594M	0.5%	$273.05 *	$169.09	+53.6%	COM	78409V104
TSN	TYSON FOODS INC	49,983	$4.55M	0.5%	$91.03 *	$57.12	+33.5%	CL A	902494103
HON	HONEYWELL INTL INC	24,930	$4.413M	0.5%	$177.02 *	$59.31	+148.2%	COM	438516106
QCOM	QUALCOMM INC	49,658	$4.381M	0.5%	$88.22 *	$45.36	+70.3%	COM	747525103
VO	VANGUARD INDEX FDS	24,579	$4.379M	0.5%	$178.16 *	$29.97	+48.6%	MID CAP ETF	922908629
—	BLACKROCK INC	8,694	$4.37M	0.5%	$502.65	$471.67	—	COM	09247X101
CMCSA	COMCAST CORP NEW	96,671	$4.347M	0.5%	$44.97 *	$25.79	+48.3%	CL A	20030N101
NVDA	NVIDIA CORP	17,523	$4.123M	0.4%	$235.29 *	$4.30	+36.1%	COM	67066G104
ABBV	ABBVIE INC	45,936	$4.067M	0.4%	$88.54 *	$28.10	+145.7%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	44,588	$4.067M	0.4%	$91.21 *	$42.68	+68.3%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	349,218	$3.897M	0.4%	$11.16	$21.01	—	COM	369604103
FSS	FEDERAL SIGNAL CORP	115,515	$3.725M	0.4%	$32.25 *	$18.49	+66.4%	COM	313855108
FCX	FREEPORT-MCMORAN INC	281,496	$3.693M	0.4%	$13.12 *	$15.95	-23.3%	CL B	35671D857
EMR	EMERSON ELEC CO	47,243	$3.603M	0.4%	$76.27 *	$42.64	+56.4%	COM	291011104
ENB	ENBRIDGE INC	86,375	$3.435M	0.4%	$39.77 *	$24.73	+7.7%	COM	29250N105
WM	WASTE MGMT INC DEL	29,573	$3.37M	0.4%	$113.96 *	$100.52	+2.8%	COM	94106L109
KO	COCA COLA CO	60,820	$3.366M	0.4%	$55.34 *	$29.06	+58.4%	COM	191216100
CMS	CMS ENERGY CORP	50,439	$3.17M	0.3%	$62.85 *	$20.76	+152.9%	COM	125896100
AMZN	AMAZON COM INC	1,584	$2.927M	0.3%	$1847.85 *	$34.60	+167.0%	COM	023135106
PAYX	PAYCHEX INC	34,397	$2.926M	0.3%	$85.07 *	$32.90	+117.2%	COM	704326107
IEMG	ISHARES INC	54,240	$2.916M	0.3%	$53.76	$49.12	+9.5%	CORE MSCI EMKT	46434G103
JPST	JP MORGAN EXCHANGE TRADED FD	57,265	$2.888M	0.3%	$50.43	$50.32	+0.2%	ULTRA SHRT INC	46641Q837
CNP	CENTERPOINT ENERGY INC	104,705	$2.855M	0.3%	$27.27 *	$16.91	+37.1%	COM	15189T107
WFC	WELLS FARGO CO NEW	52,640	$2.832M	0.3%	$53.80 *	$34.98	+31.8%	COM	949746101
RIO	RIO TINTO PLC	46,854	$2.781M	0.3%	$59.35	$53.25	+11.5%	SPONSORED ADR	767204100
CAT	CATERPILLAR INC DEL	18,274	$2.699M	0.3%	$147.70 *	$66.94	+94.7%	COM	149123101
—	ROYAL DUTCH SHELL PLC	42,767	$2.523M	0.3%	$58.99	$68.11	—	SPONS ADR A	780259206
WDC	WESTERN DIGITAL CORP	39,740	$2.522M	0.3%	$63.46 *	$35.75	+30.9%	COM	958102105
COP	CONOCOPHILLIPS	38,679	$2.515M	0.3%	$65.02 *	$44.31	+17.9%	COM	20825C104
IEFA	ISHARES TR	38,140	$2.488M	0.3%	$65.23	$60.00	+8.7%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	25,992	$2.412M	0.3%	$92.80	$78.53	+18.2%	REAL ESTATE ETF	922908553
KMB	KIMBERLY CLARK CORP	16,855	$2.318M	0.2%	$137.53 *	$74.01	+50.3%	COM	494368103
AXP	AMERICAN EXPRESS CO	17,542	$2.184M	0.2%	$124.50 *	$66.63	+72.2%	COM	025816109
MWA	MUELLER WTR PRODS INC	175,455	$2.102M	0.2%	$11.98 *	$8.65	+25.3%	COM SER A	624758108
TXT	TEXTRON INC	47,025	$2.097M	0.2%	$44.59	$29.24	+51.4%	COM	883203101
BAC	BANK AMER CORP	58,964	$2.077M	0.2%	$35.22 *	$11.90	+155.5%	COM	060505104
SYY	SYSCO CORP	23,163	$1.981M	0.2%	$85.52 *	$33.31	+117.2%	COM	871829107
ADBE	ADOBE INC	5,463	$1.802M	0.2%	$329.86	$128.32	+157.0%	COM	00724F101
MDLZ	MONDELEZ INTL INC	32,605	$1.796M	0.2%	$55.08 *	$24.48	+94.0%	CL A	609207105
—	GLAXOSMITHKLINE PLC	38,093	$1.79M	0.2%	$46.99	$44.42	—	SPONSORED ADR	37733W105
—	INGERSOLL-RAND PLC	13,182	$1.752M	0.2%	$132.91	$64.96	—	SHS	G47791101
GM	GENERAL MTRS CO	44,273	$1.62M	0.2%	$36.59 *	$27.60	+26.4%	COM	37045V100
ZBH	ZIMMER BIOMET HLDGS INC	10,693	$1.601M	0.2%	$149.72 *	$69.62	+98.8%	COM	98956P102
STT	STATE STR CORP	19,902	$1.574M	0.2%	$79.09 *	$55.39	+17.7%	COM	857477103
MAS	MASCO CORP	32,777	$1.573M	0.2%	$47.99 *	$24.35	+78.0%	COM	574599106
BP	BP PLC	39,187	$1.479M	0.2%	$37.74	$39.85	-5.3%	SPONSORED ADR	055622104
BNDX	VANGUARD CHARLOTTE FDS	25,009	$1.415M	0.1%	$56.58	$54.56	+3.7%	INTL BD IDX ETF	92203J407
SLB	SCHLUMBERGER LTD	33,680	$1.354M	0.1%	$40.20 *	$56.16	-37.9%	COM	806857108
CB	CHUBB LIMITED	8,623	$1.342M	0.1%	$155.63 *	$97.64	+44.8%	COM	H1467J104
NOK	NOKIA CORP	352,313	$1.307M	0.1%	$3.71	$5.33	-30.3%	SPONSORED ADR	654902204
KMI	KINDER MORGAN INC DEL	61,383	$1.299M	0.1%	$21.16 *	$20.26	-27.2%	COM	49456B101
DD	DUPONT DE NEMOURS INC	19,710	$1.265M	0.1%	$64.18 *	$27.24	-12.4%	COM	26614N102
VV	VANGUARD INDEX FDS	8,451	$1.249M	0.1%	$147.79	$80.46	+83.7%	LARGE CAP ETF	922908637
VFC	V F CORP	12,534	$1.249M	0.1%	$99.65	$54.24	+83.7%	COM	918204108
UVSP	UNIVEST FINANCIAL CORPORATIO	46,228	$1.238M	0.1%	$26.78	$22.05	+21.5%	COM	915271100
JCI	JOHNSON CTLS INTL PLC	30,105	$1.226M	0.1%	$40.72 *	$33.23	+8.2%	SHS	G51502105
BSV	VANGUARD BD INDEX FD INC	15,156	$1.222M	0.1%	$80.63	$80.48	+0.2%	SHORT TRM BOND	921937827
EFA	ISHARES TR	17,122	$1.189M	0.1%	$69.44	$62.44	+11.2%	MSCI EAFE ETF	464287465
SYK	STRYKER CORP	5,568	$1.169M	0.1%	$209.95 *	$70.41	+179.7%	COM	863667101
RWK	INVESCO EXCHNG TRADED FD TR	17,730	$1.152M	0.1%	$64.97	$59.86	+8.5%	S&P MDCP 400 REV	46138G672
ECL	ECOLAB INC	5,917	$1.142M	0.1%	$193.00 *	$99.77	+81.4%	COM	278865100
TXN	TEXAS INSTRS INC	8,837	$1.134M	0.1%	$128.32 *	$27.62	+291.4%	COM	882508104
PYPL	PAYPAL HLDGS INC	10,386	$1.123M	0.1%	$108.13	$57.79	+86.7%	COM	70450Y103
D	DOMINION ENERGY INC	13,536	$1.121M	0.1%	$82.82 *	$40.08	+59.1%	COM	25746U109
F	FORD MTR CO DEL	119,622	$1.112M	0.1%	$9.30 *	$7.85	-11.6%	COM	345370860
VUG	VANGUARD INDEX FDS	6,070	$1.106M	0.1%	$182.21 *	$28.07	+8.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,143	$1.096M	0.1%	$119.87	$112.18	+6.8%	VALUE ETF	922908744
DOW	DOW INC	19,766	$1.082M	0.1%	$54.74 *	$36.37	+7.8%	COM	260557103
PPG	PPG INDS INC	7,959	$1.062M	0.1%	$133.43 *	$81.60	+45.5%	COM	693506107
BAX	BAXTER INTL INC	12,661	$1.059M	0.1%	$83.64 *	$31.74	+134.1%	COM	071813109
DLR	DIGITAL RLTY TR INC	8,831	$1.057M	0.1%	$119.69 *	$83.88	+16.2%	COM	253868103
OXY	OCCIDENTAL PETE CORP	25,603	$1.055M	0.1%	$41.21 *	$58.51	-35.7%	COM	674599105
—	OUTFRONT MEDIA INC	38,507	$1.033M	0.1%	$26.83	$24.63	—	COM	69007J106
WY	WEYERHAEUSER CO	33,988	$1.026M	0.1%	$30.19 *	$18.85	+28.7%	COM	962166104
—	RAYTHEON CO	4,561	$1.002M	0.1%	$219.69	$136.68	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	8,323	$974K	0.1%	$117.03 *	$66.75	+38.1%	CL B	911312106
BDX	BECTON DICKINSON & CO	3,524	$958K	0.1%	$271.85 *	$127.66	+89.2%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	12,655	$957K	0.1%	$75.62 *	$11.70	+61.6%	US SML CAP ETF	808524607
BRKR	BRUKER CORP	18,481	$942K	0.1%	$50.97	$20.94	+138.6%	COM	116794108
EEM	ISHARES TR	20,625	$925K	0.1%	$44.85	$37.88	+18.4%	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	3,913	$920K	0.1%	$235.11 *	$93.85	+116.5%	COM	009158106
MDT	MEDTRONIC PLC	8,091	$918K	0.1%	$113.46 *	$62.75	+53.2%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	4,356	$917K	0.1%	$210.51 *	$68.21	+182.8%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC DEL	38,426	$911K	0.1%	$23.71 *	$18.37	-7.1%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,423	$910K	0.1%	$375.57	$269.18	+39.5%	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INC	2,976	$889K	0.1%	$298.72 *	$103.65	+178.5%	CL A	57636Q104
AMGN	AMGEN INC	3,638	$877K	0.1%	$241.07 *	$93.18	+115.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	2,215	$862K	0.1%	$389.16 *	$108.98	+203.6%	COM	539830109
CI	CIGNA CORP NEW	4,152	$849K	0.1%	$204.48 *	$190.77	-2.0%	COM	125523100
EMN	EASTMAN CHEMICAL CO	10,460	$829K	0.1%	$79.25 *	$48.66	+31.3%	COM	277432100
HD	HOME DEPOT INC	3,715	$811K	0.1%	$218.30 *	$136.14	+38.7%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	8,348	$789K	0.1%	$94.51 *	$33.74	+125.8%	COM	025537101
ALL	ALLSTATE CORP	6,984	$785K	0.1%	$112.40 *	$39.73	+144.9%	COM	020002101
ETN	EATON CORP PLC	8,230	$780K	0.1%	$94.78 *	$48.41	+76.1%	SHS	G29183103
—	SOUTH JERSEY INDS INC	23,364	$771K	0.1%	$33.00	$24.99	—	COM	838518108
OEF	ISHARES TR	5,302	$764K	0.1%	$144.10	$72.66	+98.3%	S&P 100 ETF	464287101
SO	SOUTHERN CO	11,994	$764K	0.1%	$63.70 *	$29.47	+71.5%	COM	842587107
LLY	LILLY ELI & CO	5,553	$730K	0.1%	$131.46 *	$51.20	+138.8%	COM	532457108
RWJ	INVESCO EXCHNG TRADED FD TR	10,720	$730K	0.1%	$68.10 *	$21.42	+6.0%	S&P SMALLCAP 600	46138G664
—	LINDE PLC	3,388	$721K	0.1%	$212.81	$156.12	—	SHS	G5494J103
SWK	STANLEY BLACK & DECKER INC	4,347	$720K	0.1%	$165.63 *	$57.27	+140.9%	COM	854502101
—	INVESCO PA VALUE MUN INCOME	54,544	$719K	0.1%	$13.18	$13.29	—	COM	46132K109
—	JACOBS ENGR GROUP INC	7,982	$717K	0.1%	$89.83	$55.16	—	COM	469814107
EXC	EXELON CORP	15,460	$705K	0.1%	$45.60 *	$16.14	+62.6%	COM	30161N101
HPQ	HP INC	33,782	$694K	0.1%	$20.54 *	$9.27	+80.4%	COM	40434L105
HSY	HERSHEY CO	4,685	$689K	0.1%	$147.07 *	$74.91	+70.5%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.1%	$339500.00	$265381.90	+28.0%	CL A	084670108
—	ANNALY CAP MGMT INC	71,500	$674K	0.1%	$9.43	$10.68	—	COM	035710409
—	TEXAS PAC LD TR	834	$652K	0.1%	$781.77	$505.00	—	SUB CTF PROP I T	882610108
—	UNITED TECHNOLOGIES CORP	4,344	$651K	0.1%	$149.86	$106.01	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	4,597	$630K	0.1%	$137.05 *	$111.06	+8.6%	COM	89417E109
UNP	UNION PACIFIC CORP	3,409	$616K	0.1%	$180.70 *	$82.26	+92.4%	COM	907818108
CTVA	CORTEVA INC	20,042	$592K	0.1%	$29.54 *	$25.02	+9.7%	COM	22052L104
CL	COLGATE PALMOLIVE CO	8,589	$591K	0.1%	$68.81 *	$52.62	+13.6%	COM	194162103
SLV	ISHARES SILVER TRUST	35,281	$588K	0.1%	$16.67	$15.90	+4.9%	ISHARES	46428Q109
BK	BANK NEW YORK MELLON CORP	11,325	$570K	0.1%	$50.33 *	$26.04	+62.0%	COM	064058100
TFX	TELEFLEX INC	1,483	$558K	0.1%	$376.26 *	$119.37	+204.2%	COM	879369106
MCD	MCDONALDS CORP	2,808	$555K	0.1%	$197.65 *	$132.80	+29.5%	COM	580135101
NVS	NOVARTIS A G	5,866	$555K	0.1%	$94.61	$70.87	+33.6%	SPONSORED ADR	66987V109
CBSH	COMMERCE BANCSHARES INC	8,137	$553K	0.1%	$67.96 *	$28.43	+68.8%	COM	200525103
MO	ALTRIA GROUP INC	10,938	$546K	0.1%	$49.92 *	$22.53	+37.3%	COM	02209S103
VOO	VANGUARD INDEX FDS	1,775	$525K	0.1%	$295.77	$170.23	+73.8%	S&P 500 ETF SHS	922908363
RWR	SPDR SERIES TRUST	5,148	$525K	0.1%	$101.98	$92.21	+10.6%	DJ REIT ETF	78464A607
—	UNILEVER N V	9,005	$517K	0.1%	$57.41	$41.20	—	N Y SHS NEW	904784709
SHW	SHERWIN WILLIAMS CO	881	$514K	0.1%	$583.43 *	$86.21	+113.9%	COM	824348106
MUB	ISHARES TR	4,500	$513K	0.1%	$114.00	$111.29	+2.4%	NATIONAL MUN ETF	464288414
GT	GOODYEAR TIRE & RUBR CO	32,223	$501K	0.1%	$15.55	$24.67	-36.9%	COM	382550101
—	LIBERTY ALL STAR EQUITY FD	71,129	$482K	0.1%	$6.78	$6.65	—	SH BEN INT	530158104
ATO	ATMOS ENERGY CORP	3,950	$442K	0.0%	$111.90 *	$40.36	+138.9%	COM	049560105
GOOG	ALPHABET INC	327	$438K	0.0%	$1339.45 *	$43.53	+52.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	2,032	$432K	0.0%	$212.60	$176.57	+20.4%	UNIT SER 1	46090E103
CSL	CARLISLE COS INC	2,634	$426K	0.0%	$161.73 *	$57.77	+160.4%	COM	142339100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,059	$417K	0.0%	$59.07 *	$25.98	+85.4%	COM	744573106
GIS	GENERAL MLS INC	7,718	$413K	0.0%	$53.51 *	$40.09	+8.6%	COM	370334104
MAR	MARRIOTT INTL INC NEW	2,716	$411K	0.0%	$151.33 *	$81.42	+78.7%	CL A	571903202
—	ABRAXAS PETE CORP	1,171,673	$411K	0.0%	$0.35	$2.16	—	COM	003830106
—	DNP SELECT INCOME FD	31,766	$406K	0.0%	$12.78	$11.50	—	COM	23325P104
AMP	AMERIPRISE FINL INC	2,432	$405K	0.0%	$166.53 *	$88.55	+69.6%	COM	03076C106
CAG	CONAGRA BRANDS INC	11,765	$403K	0.0%	$34.25 *	$17.80	+49.6%	COM	205887102
TMO	THERMO FISHER SCIENTIFIC INC	1,238	$402K	0.0%	$324.72	$137.06	+133.4%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	1,720	$401K	0.0%	$233.14 *	$37.57	+107.0%	COM	28176E108
NSC	NORFOLK SOUTHERN CORP	2,055	$399K	0.0%	$194.16 *	$76.59	+124.1%	COM	655844108
HPE	HEWLETT PACKARD ENTERPRISE C	24,726	$392K	0.0%	$15.85 *	$11.28	+16.0%	COM	42824C109
NOC	NORTHROP GRUMMAN CORP	1,138	$391K	0.0%	$343.59 *	$258.99	+20.3%	COM	666807102
XLU	SELECT SECTOR SPDR TR	5,910	$382K	0.0%	$64.64 *	$24.64	+31.1%	SBI INT-UTILS	81369Y886
NTR	NUTRIEN LTD	7,948	$381K	0.0%	$47.94 *	$38.52	+1.9%	COM	67077M108
KHC	KRAFT HEINZ CO	11,716	$376K	0.0%	$32.09 *	$47.26	-48.9%	COM	500754106
VTI	VANGUARD INDEX FDS	2,294	$375K	0.0%	$163.47	$117.62	+39.1%	TOTAL STK MKT	922908769
CEF	SPROTT PHYSICAL GOLD & SILVE	25,348	$372K	0.0%	$14.68	$13.23	—	TR UNIT	85208R101
IJH	ISHARES TR	1,728	$356K	0.0%	$206.02 *	$37.93	+8.5%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	2,990	$355K	0.0%	$118.73 *	$21.20	+71.7%	COM	931142103
—	VIACOMCBS INC	8,445	$354K	0.0%	$41.92	$41.92	—	CL B	92556H206
VOT	VANGUARD INDEX FDS	2,227	$354K	0.0%	$158.96	$130.47	+21.7%	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	6,630	$351K	0.0%	$52.94 *	$34.03	+42.7%	COM	68389X105
CFG	CITIZENS FINL GROUP INC	8,483	$344K	0.0%	$40.55 *	$15.86	+95.4%	COM	174610105
AEE	AMEREN CORP	4,450	$342K	0.0%	$76.85 *	$44.14	+46.5%	COM	023608102
—	ARCONIC INC	10,939	$337K	0.0%	$30.81	$18.98	—	COM	03965L100
HUM	HUMANA INC	920	$337K	0.0%	$366.30 *	$176.81	+96.7%	COM	444859102
IWR	ISHARES TR	5,560	$331K	0.0%	$59.53	$50.53	+18.0%	RUS MID CAP ETF	464287499
—	KELLOGG CO	4,764	$329K	0.0%	$69.06 *	$40.15	+30.4%	COM	487836108
BX	BLACKSTONE GROUP INC	5,860	$328K	0.0%	$55.97 *	$39.62	+14.9%	COM CL A	09260D107
PSX	PHILLIPS 66	2,941	$328K	0.0%	$111.53 *	$50.64	+71.7%	COM	718546104
VSS	VANGUARD INTL EQUITY INDEX F	2,900	$322K	0.0%	$111.03	$94.20	+17.9%	FTSE SMCAP ETF	922042718
IGSB	ISHARES TR	5,890	$316K	0.0%	$53.65	$52.12	+2.9%	SH TR CRPORT ETF	464288646
TFC	TRUIST FINL CORP	5,586	$315K	0.0%	$56.39 *	$40.89	+4.4%	COM	89832Q109
SBUX	STARBUCKS CORP	3,510	$309K	0.0%	$88.03 *	$59.25	+29.9%	COM	855244109
—	KANSAS CITY SOUTHERN	2,000	$306K	0.0%	$153.00	$116.00	—	COM NEW	485170302
BIIB	BIOGEN INC	1,028	$305K	0.0%	$296.69	$230.90	+28.5%	COM	09062X103
WEC	WEC ENERGY GROUP INC	3,212	$296K	0.0%	$92.15 *	$44.32	+71.4%	COM	92939U106
BIV	VANGUARD BD INDEX FD INC	3,379	$295K	0.0%	$87.30	$85.31	+2.2%	INTERMED TERM	921937819
ALLY	ALLY FINL INC	9,400	$287K	0.0%	$30.53 *	$18.64	+34.3%	COM	02005N100
MS	MORGAN STANLEY	5,547	$284K	0.0%	$51.20 *	$23.93	+76.8%	COM NEW	617446448
—	ROYAL DUTCH SHELL PLC	4,722	$283K	0.0%	$59.93	$51.17	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	3,299	$281K	0.0%	$85.18 *	$50.88	+23.2%	COM	718172109
CMI	CUMMINS INC	1,541	$276K	0.0%	$179.10 *	$89.16	+72.9%	COM	231021106
DVY	ISHARES TR	2,544	$269K	0.0%	$105.74	$95.78	+10.3%	SELECT DIVID ETF	464287168
KEY	KEYCORP NEW	13,036	$264K	0.0%	$20.25 *	$8.95	+68.6%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	1,452	$261K	0.0%	$179.75 *	$117.01	+33.3%	COM	452308109
SHOP	SHOPIFY INC	648	$258K	0.0%	$398.15 *	$34.24	+16.1%	CL A	82509L107
VOD	VODAFONE GROUP PLC NEW	13,235	$256K	0.0%	$19.34	$34.70	-44.3%	SPONSORED ADR	92857W308
MCK	MCKESSON CORP	1,833	$254K	0.0%	$138.57 *	$156.59	-15.1%	COM	58155Q103
LNT	ALLIANT ENERGY CORP	4,563	$250K	0.0%	$54.79 *	$31.00	+45.9%	COM	018802108
XLE	SELECT SECTOR SPDR TR	4,170	$250K	0.0%	$59.95 *	$33.01	-9.1%	ENERGY	81369Y506
AGNC	AGNC INVT CORP	14,000	$248K	0.0%	$17.71	$18.34	—	COM	00123Q104
SUB	ISHARES TR	2,314	$247K	0.0%	$106.74	$106.23	+0.5%	SHRT NAT MUN ETF	464288158
NXPI	NXP SEMICONDUCTORS N V	1,920	$244K	0.0%	$127.08 *	$85.68	+34.3%	COM	N6596X109
BEN	FRANKLIN RES INC	9,375	$244K	0.0%	$26.03 *	$23.13	-16.4%	COM	354613101
—	NEW YORK CMNTY BANCORP INC	20,100	$242K	0.0%	$12.04	$14.15	—	COM	649445103
IDV	ISHARES TR	6,992	$235K	0.0%	$33.61	$34.53	-2.8%	INTL SEL DIV ETF	464288448
FLTR	VANECK VECTORS ETF TRUST	9,290	$235K	0.0%	$25.30	$25.17	+0.6%	INVT GRADE FLTG	92189F486
WAT	WATERS CORP	1,000	$234K	0.0%	$234.00	$225.99	+3.4%	COM	941848103
CPB	CAMPBELL SOUP CO	4,719	$233K	0.0%	$49.37 *	$28.15	+43.7%	COM	134429109
MSI	MOTOROLA SOLUTIONS INC	1,432	$231K	0.0%	$161.31 *	$118.34	+26.0%	COM NEW	620076307
VFH	VANGUARD WORLD FDS	3,006	$229K	0.0%	$76.18	$67.85	+12.4%	FINANCIALS ETF	92204A405
—	ROYCE VALUE TR INC	15,471	$229K	0.0%	$14.80	$15.74	—	COM	780910105
AFL	AFLAC INC	4,280	$226K	0.0%	$52.80 *	$30.93	+48.1%	COM	001055102
—	FLAHERTY & CRUMRINE DYN PFD	8,388	$224K	0.0%	$26.70	$25.08	—	SHS	33848W106
DRI	DARDEN RESTAURANTS INC	2,026	$221K	0.0%	$109.08 *	$102.22	-9.9%	COM	237194105
C	CITIGROUP INC	2,766	$221K	0.0%	$79.90 *	$48.78	+31.7%	COM NEW	172967424
AVGO	BROADCOM INC	700	$221K	0.0%	$315.71 *	$22.03	+23.4%	COM	11135F101
XEL	XCEL ENERGY INC	3,482	$221K	0.0%	$63.47 *	$51.21	+3.1%	COM	98389B100
SCHD	SCHWAB STRATEGIC TR	3,765	$218K	0.0%	$57.90 *	$17.59	+9.8%	US DIVIDEND EQ	808524797
EA	ELECTRONIC ARTS INC	2,010	$216K	0.0%	$107.46 *	$96.52	+8.3%	COM	285512109
HP	HELMERICH & PAYNE INC	4,700	$214K	0.0%	$45.53	$57.89	-21.5%	COM	423452101
ARCC	ARES CAP CORP	11,500	$214K	0.0%	$18.61 *	$5.65	+86.7%	COM	04010L103
DE	DEERE & CO	1,202	$208K	0.0%	$173.04 *	$146.01	+9.3%	COM	244199105
VOE	VANGUARD INDEX FDS	1,725	$206K	0.0%	$119.42	$115.22	+3.4%	MCAP VL IDXVIP	922908512
MAT	MATTEL INC	15,100	$205K	0.0%	$13.58	$11.76	+15.2%	COM	577081102
—	NUVEEN PENNSYLVANIA QLT MUN	14,418	$204K	0.0%	$14.15	$14.03	—	COM	670972108
NFLX	NETFLIX INC	625	$202K	0.0%	$323.20 *	$29.65	+9.1%	COM	64110L106
VIG	VANGUARD GROUP	1,613	$201K	0.0%	$124.61	$120.98	+3.0%	DIV APP ETF	921908844
VCR	VANGUARD WORLD FDS	1,063	$201K	0.0%	$189.09	$183.00	+3.5%	CONSUM DIS ETF	92204A108
—	TWO HBRS INVT CORP	13,568	$198K	0.0%	$14.59	$15.64	—	COM NEW	90187B408
—	BLACKROCK ENHANCED EQT DIV T	19,052	$189K	0.0%	$9.92	$8.70	—	COM	09251A104
CAPL	CROSSAMERICA PARTNERS LP	10,218	$184K	0.0%	$18.01	$26.70	—	UT LTD PTN INT	22758A105
—	ALPS ETF TR	18,061	$154K	0.0%	$8.53	$9.14	—	ALERIAN MLP	00162Q866
—	NUVEEN MUN VALUE FD INC	14,372	$154K	0.0%	$10.72	$9.87	—	COM	670928100
—	INVESCO TR INVT GRADE MUNS	11,183	$144K	0.0%	$12.88	$13.60	—	COM	46131M106
—	CALAMOS STRATEGIC TOTL RETN	10,260	$140K	0.0%	$13.65	$12.04	—	COM SH BEN INT	128125101
—	CATCHMARK TIMBER TR INC	11,740	$135K	0.0%	$11.50	$11.67	—	CL A	14912Y202
—	FS KKR CAPITAL CORP	17,830	$109K	0.0%	$6.11	$8.10	—	COM	302635107
—	MFA FINL INC	12,315	$94,000	0.0%	$7.63	$7.96	—	COM	55272X102
TGEN	TECOGEN INC NEW	23,000	$49,000	0.0%	$2.13	$2.43	-12.9%	COM NEW	87876P201
—	INVESCO SR INCOME TR	10,500	$45,000	0.0%	$4.29	$5.43	—	COM	46131H107