Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,044,591	$62.83M	6.5%	$51.61	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	642,729	$53.89M	5.6%	$80.59	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	1,138,981	$50.65M	5.3%	$40.89	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	878,889	$38.72M	4.0%	$41.19	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	164,971	$26.02M	2.7%	$29.32	+374.9%	COM	594918104
IVV	ISHARES TR	79,048	$25.55M	2.7%	$288.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	80,635	$23.68M	2.5%	$27.66	+124.2%	COM	037833100
INTC	INTEL CORP	365,949	$21.9M	2.3%	$18.24	+170.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	129,888	$18.95M	2.0%	$67.59	+68.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	133,555	$18.62M	1.9%	$43.36	+150.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	53,971	$17.37M	1.8%	$238.08	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	124,529	$15.55M	1.6%	$56.56	+86.1%	COM	742718109
SPIB	SPDR SERIES TRUST	402,540	$14.21M	1.5%	$34.61	—	PORTFOLIO INTRMD	78464A375
EMB	ISHARES TR	115,164	$13.19M	1.4%	$112.75	—	JPMORGAN USD EMG	464288281
V	VISA INC	69,814	$13.12M	1.4%	$82.32	+109.6%	COM CL A	92826C839
ITOT	ISHARES TR	177,533	$12.9M	1.3%	$60.99	—	CORE S&P TTL STK	464287150
T	AT&T INC	318,894	$12.46M	1.3%	$12.49	+51.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	191,122	$11.73M	1.2%	$27.42	+56.1%	COM	92343V104
PFE	PFIZER INC	295,919	$11.59M	1.2%	$19.73	+35.3%	COM	717081103
IONS	IONIS PHARMACEUTICALS INC	182,629	$11.03M	1.1%	$50.76	+17.4%	COM	462222100
XOM	EXXON MOBIL CORP	146,915	$10.25M	1.1%	$54.78	-5.0%	COM	30231G102
—	LIBERTY PPTY TR	168,644	$10.13M	1.1%	$49.50	—	SH BEN INT	531172104
MMM	3M CO	57,207	$10.09M	1.0%	$72.26	+54.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	83,044	$10.01M	1.0%	$73.65	+21.8%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	61,715	$9.851M	1.0%	$57.36	+109.5%	COM	693475105
CSCO	CISCO SYS INC	201,754	$9.676M	1.0%	$17.02	+126.5%	COM	17275R102
BA	BOEING CO	28,971	$9.438M	1.0%	$151.80	+131.3%	COM	097023105
MRK	MERCK & CO INC	100,484	$9.139M	1.0%	$31.72	+112.9%	COM	58933Y105
TGT	TARGET CORP	70,342	$9.019M	0.9%	$53.28	+87.4%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	149,385	$8.029M	0.8%	$46.77	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	54,465	$7.877M	0.8%	$85.37	+59.0%	COM DISNEY	254687106
ZTS	ZOETIS INC	58,703	$7.769M	0.8%	$45.22	+161.2%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	55,120	$7.388M	0.8%	$117.45	-14.9%	COM	459200101
NEE	NEXTERA ENERGY INC	30,024	$7.271M	0.8%	$23.51	+113.4%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,932	$7.233M	0.8%	$126.88	+71.2%	CL B NEW	084670702
GLW	CORNING INC	222,132	$6.466M	0.7%	$11.17	+118.7%	COM	219350105
LQD	ISHARES TR	50,322	$6.439M	0.7%	$120.05	—	IBOXX INV CP ETF	464287242
—	AQUA AMERICA INC	133,166	$6.251M	0.7%	$27.92	—	COM	03836W103
ADP	AUTOMATIC DATA PROCESSING IN	35,991	$6.136M	0.6%	$49.75	+191.6%	COM	053015103
JNK	SPDR SERIES TRUST	54,527	$5.973M	0.6%	$108.98	—	BLOOMBERG BRCLYS	78468R622
DG	DOLLAR GEN CORP NEW	37,701	$5.881M	0.6%	$104.42	+39.8%	COM	256677105
DHR	DANAHER CORPORATION	37,873	$5.813M	0.6%	$58.10	+111.7%	COM	235851102
AGG	ISHARES TR	51,120	$5.744M	0.6%	$109.36	—	CORE US AGGBD ET	464287226
PPL	PPL CORP	159,699	$5.73M	0.6%	$17.09	+51.6%	COM	69351T106
VB	VANGUARD INDEX FDS	34,054	$5.641M	0.6%	$113.88	—	SMALL CP ETF	922908751
CSX	CSX CORP	75,732	$5.48M	0.6%	$10.70	+103.5%	COM	126408103
PEP	PEPSICO INC	39,662	$5.421M	0.6%	$58.50	+92.8%	COM	713448108
DHI	D R HORTON INC	100,955	$5.325M	0.6%	$36.38	+37.7%	COM	23331A109
COST	COSTCO WHSL CORP NEW	17,850	$5.246M	0.5%	$174.76	+55.4%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	81,576	$5.236M	0.5%	$31.23	+44.7%	COM	110122108
GOOGL	ALPHABET INC	3,884	$5.202M	0.5%	$46.45	+37.8%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	59,173	$5.14M	0.5%	$30.57	+146.3%	COM	002824100
META	FACEBOOK INC	25,009	$5.133M	0.5%	$139.78	+37.6%	CL A	30303M102
AZN	ASTRAZENECA PLC	97,339	$4.853M	0.5%	$36.34	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	63,175	$4.693M	0.5%	$53.78	+7.4%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	20,075	$4.614M	0.5%	$127.41	+44.3%	COM	03027X100
SPSB	SPDR SERIES TRUST	149,124	$4.599M	0.5%	$30.63	—	PORTFOLIO SHORT	78464A474
SPGI	S&P GLOBAL INC	16,825	$4.594M	0.5%	$169.09	+46.0%	COM	78409V104
TSN	TYSON FOODS INC	49,983	$4.55M	0.5%	$57.12	+25.7%	CL A	902494103
HON	HONEYWELL INTL INC	24,930	$4.413M	0.5%	$59.31	+142.6%	COM	438516106
QCOM	QUALCOMM INC	49,658	$4.381M	0.5%	$45.36	+60.6%	COM	747525103
VO	VANGUARD INDEX FDS	24,579	$4.379M	0.5%	$119.61	—	MID CAP ETF	922908629
—	BLACKROCK INC	8,694	$4.37M	0.5%	$471.67	—	COM	09247X101
CMCSA	COMCAST CORP NEW	96,671	$4.347M	0.5%	$25.79	+46.8%	CL A	20030N101
NVDA	NVIDIA CORP	17,523	$4.123M	0.4%	$4.30	+20.3%	COM	67066G104
ABBV	ABBVIE INC	45,936	$4.067M	0.4%	$28.10	+130.0%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	44,588	$4.067M	0.4%	$42.68	+68.2%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	349,218	$3.897M	0.4%	$21.01	—	COM	369604103
FSS	FEDERAL SIGNAL CORP	115,515	$3.725M	0.4%	$18.49	+68.1%	COM	313855108
FCX	FREEPORT-MCMORAN INC	281,496	$3.693M	0.4%	$15.95	-35.8%	CL B	35671D857
EMR	EMERSON ELEC CO	47,243	$3.603M	0.4%	$42.64	+47.3%	COM	291011104
ENB	ENBRIDGE INC	86,375	$3.435M	0.4%	$24.73	+0.5%	COM	29250N105
WM	WASTE MGMT INC DEL	29,573	$3.37M	0.4%	$100.52	+1.6%	COM	94106L109
KO	COCA COLA CO	60,820	$3.366M	0.4%	$29.06	+53.1%	COM	191216100
CMS	CMS ENERGY CORP	50,439	$3.17M	0.3%	$20.76	+150.4%	COM	125896100
AMZN	AMAZON COM INC	1,584	$2.927M	0.3%	$34.60	+155.8%	COM	023135106
PAYX	PAYCHEX INC	34,397	$2.926M	0.3%	$32.90	+114.9%	COM	704326107
IEMG	ISHARES INC	54,240	$2.916M	0.3%	$48.23	—	CORE MSCI EMKT	46434G103
JPST	JP MORGAN EXCHANGE TRADED FD	57,265	$2.888M	0.3%	$50.30	—	ULTRA SHRT INC	46641Q837
CNP	CENTERPOINT ENERGY INC	104,705	$2.855M	0.3%	$16.91	+35.8%	COM	15189T107
WFC	WELLS FARGO CO NEW	52,640	$2.832M	0.3%	$34.98	+27.8%	COM	949746101
RIO	RIO TINTO PLC	46,854	$2.781M	0.3%	$53.51	—	SPONSORED ADR	767204100
CAT	CATERPILLAR INC DEL	18,274	$2.699M	0.3%	$66.94	+83.8%	COM	149123101
—	ROYAL DUTCH SHELL PLC	42,767	$2.523M	0.3%	$68.11	—	SPONS ADR A	780259206
WDC	WESTERN DIGITAL CORP	39,740	$2.522M	0.3%	$35.75	+13.8%	COM	958102105
COP	CONOCOPHILLIPS	38,679	$2.515M	0.3%	$44.31	+6.4%	COM	20825C104
IEFA	ISHARES TR	38,140	$2.488M	0.3%	$58.27	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	25,992	$2.412M	0.3%	$79.02	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY CLARK CORP	16,855	$2.318M	0.2%	$74.01	+47.0%	COM	494368103
AXP	AMERICAN EXPRESS CO	17,542	$2.184M	0.2%	$66.63	+65.3%	COM	025816109
MWA	MUELLER WTR PRODS INC	175,455	$2.102M	0.2%	$8.65	+19.2%	COM SER A	624758108
TXT	TEXTRON INC	47,025	$2.097M	0.2%	$29.24	+57.2%	COM	883203101
BAC	BANK AMER CORP	58,964	$2.077M	0.2%	$11.90	+133.6%	COM	060505104
SYY	SYSCO CORP	23,163	$1.981M	0.2%	$33.31	+105.7%	COM	871829107
ADBE	ADOBE INC	5,463	$1.802M	0.2%	$128.32	+129.3%	COM	00724F101
MDLZ	MONDELEZ INTL INC	32,605	$1.796M	0.2%	$24.48	+87.5%	CL A	609207105
—	GLAXOSMITHKLINE PLC	38,093	$1.79M	0.2%	$44.42	—	SPONSORED ADR	37733W105
—	INGERSOLL-RAND PLC	13,182	$1.752M	0.2%	$64.96	—	SHS	G47791101
GM	GENERAL MTRS CO	44,273	$1.62M	0.2%	$27.60	+24.5%	COM	37045V100
ZBH	ZIMMER BIOMET HLDGS INC	10,693	$1.601M	0.2%	$69.62	+88.5%	COM	98956P102
STT	STATE STR CORP	19,902	$1.574M	0.2%	$55.39	+4.1%	COM	857477103
MAS	MASCO CORP	32,777	$1.573M	0.2%	$24.35	+68.6%	COM	574599106
BP	BP PLC	39,187	$1.479M	0.2%	$38.98	—	SPONSORED ADR	055622104
BNDX	VANGUARD CHARLOTTE FDS	25,009	$1.415M	0.1%	$54.72	—	INTL BD IDX ETF	92203J407
SLB	SCHLUMBERGER LTD	33,680	$1.354M	0.1%	$56.16	-45.3%	COM	806857108
CB	CHUBB LIMITED	8,623	$1.342M	0.1%	$97.64	+41.8%	COM	H1467J104
NOK	NOKIA CORP	352,313	$1.307M	0.1%	$5.40	—	SPONSORED ADR	654902204
KMI	KINDER MORGAN INC DEL	61,383	$1.299M	0.1%	$20.26	-30.6%	COM	49456B101
DD	DUPONT DE NEMOURS INC	19,710	$1.265M	0.1%	$27.24	-10.0%	COM	26614N102
VV	VANGUARD INDEX FDS	8,451	$1.249M	0.1%	$80.54	—	LARGE CAP ETF	922908637
VFC	V F CORP	12,534	$1.249M	0.1%	$54.24	+65.2%	COM	918204108
UVSP	UNIVEST FINANCIAL CORPORATIO	46,228	$1.238M	0.1%	$22.05	+17.4%	COM	915271100
JCI	JOHNSON CTLS INTL PLC	30,105	$1.226M	0.1%	$33.23	+11.6%	SHS	G51502105
BSV	VANGUARD BD INDEX FD INC	15,156	$1.222M	0.1%	$80.12	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	17,122	$1.189M	0.1%	$59.39	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORP	5,568	$1.169M	0.1%	$70.41	+175.8%	COM	863667101
RWK	INVESCO EXCHNG TRADED FD TR	17,730	$1.152M	0.1%	$60.92	—	S&P MDCP 400 REV	46138G672
ECL	ECOLAB INC	5,917	$1.142M	0.1%	$99.77	+78.1%	COM	278865100
TXN	TEXAS INSTRS INC	8,837	$1.134M	0.1%	$27.62	+275.6%	COM	882508104
PYPL	PAYPAL HLDGS INC	10,386	$1.123M	0.1%	$57.79	+79.9%	COM	70450Y103
D	DOMINION ENERGY INC	13,536	$1.121M	0.1%	$40.08	+55.7%	COM	25746U109
F	FORD MTR CO DEL	119,622	$1.112M	0.1%	$7.85	-14.9%	COM	345370860
VUG	VANGUARD INDEX FDS	6,070	$1.106M	0.1%	$170.89	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,143	$1.096M	0.1%	$114.35	—	VALUE ETF	922908744
DOW	DOW INC	19,766	$1.082M	0.1%	$36.37	+0.9%	COM	260557103
PPG	PPG INDS INC	7,959	$1.062M	0.1%	$81.60	+37.9%	COM	693506107
BAX	BAXTER INTL INC	12,661	$1.059M	0.1%	$31.74	+131.2%	COM	071813109
DLR	DIGITAL RLTY TR INC	8,831	$1.057M	0.1%	$83.88	+18.6%	COM	253868103
OXY	OCCIDENTAL PETE CORP	25,603	$1.055M	0.1%	$58.51	-38.5%	COM	674599105
—	OUTFRONT MEDIA INC	38,507	$1.033M	0.1%	$24.63	—	COM	69007J106
WY	WEYERHAEUSER CO	33,988	$1.026M	0.1%	$18.85	+22.6%	COM	962166104
—	RAYTHEON CO	4,561	$1.002M	0.1%	$136.68	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	8,323	$974K	0.1%	$66.75	+39.1%	CL B	911312106
BDX	BECTON DICKINSON & CO	3,524	$958K	0.1%	$127.66	+77.4%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	12,655	$957K	0.1%	$47.82	—	US SML CAP ETF	808524607
BRKR	BRUKER CORP	18,481	$942K	0.1%	$20.94	+122.8%	COM	116794108
EEM	ISHARES TR	20,625	$925K	0.1%	$37.06	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	3,913	$920K	0.1%	$93.85	+106.9%	COM	009158106
MDT	MEDTRONIC PLC	8,091	$918K	0.1%	$62.75	+47.5%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	4,356	$917K	0.1%	$68.21	+161.6%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC DEL	38,426	$911K	0.1%	$18.37	-11.4%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,423	$910K	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INC	2,976	$889K	0.1%	$103.65	+163.0%	CL A	57636Q104
AMGN	AMGEN INC	3,638	$877K	0.1%	$93.18	+96.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	2,215	$862K	0.1%	$108.98	+198.1%	COM	539830109
CI	CIGNA CORP NEW	4,152	$849K	0.1%	$190.77	-12.1%	COM	125523100
EMN	EASTMAN CHEMICAL CO	10,460	$829K	0.1%	$48.66	+26.5%	COM	277432100
HD	HOME DEPOT INC	3,715	$811K	0.1%	$136.14	+43.2%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	8,348	$789K	0.1%	$33.74	+120.0%	COM	025537101
ALL	ALLSTATE CORP	6,984	$785K	0.1%	$39.73	+137.1%	COM	020002101
ETN	EATON CORP PLC	8,230	$780K	0.1%	$48.41	+64.6%	SHS	G29183103
—	SOUTH JERSEY INDS INC	23,364	$771K	0.1%	$24.99	—	COM	838518108
SO	SOUTHERN CO	11,994	$764K	0.1%	$29.47	+66.0%	COM	842587107
OEF	ISHARES TR	5,302	$764K	0.1%	$71.97	—	S&P 100 ETF	464287101
RWJ	INVESCO EXCHNG TRADED FD TR	10,720	$730K	0.1%	$63.15	—	S&P SMALLCAP 600	46138G664
LLY	LILLY ELI & CO	5,553	$730K	0.1%	$51.20	+110.1%	COM	532457108
—	LINDE PLC	3,388	$721K	0.1%	$156.12	—	SHS	G5494J103
SWK	STANLEY BLACK & DECKER INC	4,347	$720K	0.1%	$57.27	+124.5%	COM	854502101
—	INVESCO PA VALUE MUN INCOME	54,544	$719K	0.1%	$13.29	—	COM	46132K109
—	JACOBS ENGR GROUP INC	7,982	$717K	0.1%	$55.16	—	COM	469814107
EXC	EXELON CORP	15,460	$705K	0.1%	$16.14	+61.2%	COM	30161N101
HPQ	HP INC	33,782	$694K	0.1%	$9.27	+65.3%	COM	40434L105
HSY	HERSHEY CO	4,685	$689K	0.1%	$74.91	+71.5%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.1%	$265381.90	+22.7%	CL A	084670108
—	ANNALY CAP MGMT INC	71,500	$674K	0.1%	$10.68	—	COM	035710409
—	TEXAS PAC LD TR	834	$652K	0.1%	$505.00	—	SUB CTF PROP I T	882610108
—	UNITED TECHNOLOGIES CORP	4,344	$651K	0.1%	$106.01	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	4,597	$630K	0.1%	$111.06	+7.4%	COM	89417E109
UNP	UNION PACIFIC CORP	3,409	$616K	0.1%	$82.26	+81.6%	COM	907818108
CTVA	CORTEVA INC	20,042	$592K	0.1%	$25.02	-2.1%	COM	22052L104
CL	COLGATE PALMOLIVE CO	8,589	$591K	0.1%	$52.62	+12.3%	COM	194162103
SLV	ISHARES SILVER TRUST	35,281	$588K	0.1%	$15.93	—	ISHARES	46428Q109
BK	BANK NEW YORK MELLON CORP	11,325	$570K	0.1%	$26.04	+53.3%	COM	064058100
TFX	TELEFLEX INC	1,483	$558K	0.1%	$119.37	+178.0%	COM	879369106
NVS	NOVARTIS A G	5,866	$555K	0.1%	$79.69	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	2,808	$555K	0.1%	$132.80	+29.5%	COM	580135101
CBSH	COMMERCE BANCSHARES INC	8,137	$553K	0.1%	$28.43	+60.1%	COM	200525103
MO	ALTRIA GROUP INC	10,938	$546K	0.1%	$22.53	+27.8%	COM	02209S103
RWR	SPDR SERIES TRUST	5,148	$525K	0.1%	$90.63	—	DJ REIT ETF	78464A607
VOO	VANGUARD INDEX FDS	1,775	$525K	0.1%	$173.20	—	S&P 500 ETF SHS	922908363
—	UNILEVER N V	9,005	$517K	0.1%	$41.20	—	N Y SHS NEW	904784709
SHW	SHERWIN WILLIAMS CO	881	$514K	0.1%	$86.21	+109.5%	COM	824348106
MUB	ISHARES TR	4,500	$513K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
GT	GOODYEAR TIRE & RUBR CO	32,223	$501K	0.1%	$24.67	-36.6%	COM	382550101
—	LIBERTY ALL STAR EQUITY FD	71,129	$482K	0.1%	$6.65	—	SH BEN INT	530158104
ATO	ATMOS ENERGY CORP	3,950	$442K	0.0%	$40.36	+133.5%	COM	049560105
GOOG	ALPHABET INC	327	$438K	0.0%	$43.53	+47.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	2,032	$432K	0.0%	$182.39	—	UNIT SER 1	46090E103
CSL	CARLISLE COS INC	2,634	$426K	0.0%	$57.77	+147.7%	COM	142339100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,059	$417K	0.0%	$25.98	+89.1%	COM	744573106
GIS	GENERAL MLS INC	7,718	$413K	0.0%	$40.09	+6.8%	COM	370334104
MAR	MARRIOTT INTL INC NEW	2,716	$411K	0.0%	$81.42	+57.8%	CL A	571903202
—	ABRAXAS PETE CORP	1,171,673	$411K	0.0%	$2.16	—	COM	003830106
—	DNP SELECT INCOME FD	31,766	$406K	0.0%	$11.50	—	COM	23325P104
AMP	AMERIPRISE FINL INC	2,432	$405K	0.0%	$88.55	+57.5%	COM	03076C106
CAG	CONAGRA BRANDS INC	11,765	$403K	0.0%	$17.80	+26.3%	COM	205887102
TMO	THERMO FISHER SCIENTIFIC INC	1,238	$402K	0.0%	$137.06	+117.7%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	1,720	$401K	0.0%	$37.57	+107.9%	COM	28176E108
NSC	NORFOLK SOUTHERN CORP	2,055	$399K	0.0%	$76.59	+116.2%	COM	655844108
HPE	HEWLETT PACKARD ENTERPRISE C	24,726	$392K	0.0%	$11.28	+16.2%	COM	42824C109
NOC	NORTHROP GRUMMAN CORP	1,138	$391K	0.0%	$258.99	+22.7%	COM	666807102
XLU	SELECT SECTOR SPDR TR	5,910	$382K	0.0%	$52.46	—	SBI INT-UTILS	81369Y886
NTR	NUTRIEN LTD	7,948	$381K	0.0%	$38.52	+1.8%	COM	67077M108
KHC	KRAFT HEINZ CO	11,716	$376K	0.0%	$47.26	-52.1%	COM	500754106
VTI	VANGUARD INDEX FDS	2,294	$375K	0.0%	$119.00	—	TOTAL STK MKT	922908769
CEF	SPROTT PHYSICAL GOLD & SILVE	25,348	$372K	0.0%	$13.23	—	TR UNIT	85208R101
IJH	ISHARES TR	1,728	$356K	0.0%	$194.15	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	2,990	$355K	0.0%	$21.20	+71.6%	COM	931142103
—	VIACOMCBS INC	8,445	$354K	0.0%	$41.92	—	CL B	92556H206
VOT	VANGUARD INDEX FDS	2,227	$354K	0.0%	$133.23	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	6,630	$351K	0.0%	$34.03	+48.2%	COM	68389X105
CFG	CITIZENS FINL GROUP INC	8,483	$344K	0.0%	$15.86	+79.6%	COM	174610105
AEE	AMEREN CORP	4,450	$342K	0.0%	$44.14	+44.2%	COM	023608102
—	ARCONIC INC	10,939	$337K	0.0%	$18.98	—	COM	03965L100
HUM	HUMANA INC	920	$337K	0.0%	$176.81	+69.9%	COM	444859102
IWR	ISHARES TR	5,560	$331K	0.0%	$83.79	—	RUS MID CAP ETF	464287499
—	KELLOGG CO	4,764	$329K	0.0%	$40.15	+20.9%	COM	487836108
PSX	PHILLIPS 66	2,941	$328K	0.0%	$50.64	+72.5%	COM	718546104
BX	BLACKSTONE GROUP INC	5,860	$328K	0.0%	$39.62	+6.2%	COM CL A	09260D107
VSS	VANGUARD INTL EQUITY INDEX F	2,900	$322K	0.0%	$89.49	—	FTSE SMCAP ETF	922042718
IGSB	ISHARES TR	5,890	$316K	0.0%	$74.38	—	SH TR CRPORT ETF	464288646
TFC	TRUIST FINL CORP	5,586	$315K	0.0%	$40.89	0.0%	COM	89832Q109
SBUX	STARBUCKS CORP	3,510	$309K	0.0%	$59.25	+25.7%	COM	855244109
—	KANSAS CITY SOUTHERN	2,000	$306K	0.0%	$116.00	—	COM NEW	485170302
BIIB	BIOGEN INC	1,028	$305K	0.0%	$230.90	+20.2%	COM	09062X103
WEC	WEC ENERGY GROUP INC	3,212	$296K	0.0%	$44.32	+68.9%	COM	92939U106
BIV	VANGUARD BD INDEX FD INC	3,379	$295K	0.0%	$84.01	—	INTERMED TERM	921937819
ALLY	ALLY FINL INC	9,400	$287K	0.0%	$18.64	+36.9%	COM	02005N100
MS	MORGAN STANLEY	5,547	$284K	0.0%	$23.93	+63.4%	COM NEW	617446448
—	ROYAL DUTCH SHELL PLC	4,722	$283K	0.0%	$51.17	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	3,299	$281K	0.0%	$50.88	+17.9%	COM	718172109
CMI	CUMMINS INC	1,541	$276K	0.0%	$89.16	+69.4%	COM	231021106
DVY	ISHARES TR	2,544	$269K	0.0%	$90.28	—	SELECT DIVID ETF	464287168
KEY	KEYCORP NEW	13,036	$264K	0.0%	$8.95	+56.2%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	1,452	$261K	0.0%	$117.01	+25.0%	COM	452308109
SHOP	SHOPIFY INC	648	$258K	0.0%	$34.24	-1.2%	CL A	82509L107
VOD	VODAFONE GROUP PLC NEW	13,235	$256K	0.0%	$33.70	—	SPONSORED ADR	92857W308
MCK	MCKESSON CORP	1,833	$254K	0.0%	$156.59	-13.5%	COM	58155Q103
LNT	ALLIANT ENERGY CORP	4,563	$250K	0.0%	$31.00	+41.3%	COM	018802108
XLE	SELECT SECTOR SPDR TR	4,170	$250K	0.0%	$68.21	—	ENERGY	81369Y506
AGNC	AGNC INVT CORP	14,000	$248K	0.0%	$18.34	—	COM	00123Q104
SUB	ISHARES TR	2,314	$247K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
NXPI	NXP SEMICONDUCTORS N V	1,920	$244K	0.0%	$85.68	+22.2%	COM	N6596X109
BEN	FRANKLIN RES INC	9,375	$244K	0.0%	$23.13	-13.4%	COM	354613101
—	NEW YORK CMNTY BANCORP INC	20,100	$242K	0.0%	$14.15	—	COM	649445103
FLTR	VANECK VECTORS ETF TRUST	9,290	$235K	0.0%	$24.97	—	INVT GRADE FLTG	92189F486
IDV	ISHARES TR	6,992	$235K	0.0%	$32.74	—	INTL SEL DIV ETF	464288448
WAT	WATERS CORP	1,000	$234K	0.0%	$225.99	-2.3%	COM	941848103
CPB	CAMPBELL SOUP CO	4,719	$233K	0.0%	$28.15	+37.8%	COM	134429109
MSI	MOTOROLA SOLUTIONS INC	1,432	$231K	0.0%	$118.34	+28.3%	COM NEW	620076307
—	ROYCE VALUE TR INC	15,471	$229K	0.0%	$15.74	—	COM	780910105
VFH	VANGUARD WORLD FDS	3,006	$229K	0.0%	$68.86	—	FINANCIALS ETF	92204A405
AFL	AFLAC INC	4,280	$226K	0.0%	$30.93	+48.2%	COM	001055102
—	FLAHERTY & CRUMRINE DYN PFD	8,388	$224K	0.0%	$25.08	—	SHS	33848W106
XEL	XCEL ENERGY INC	3,482	$221K	0.0%	$51.21	+1.0%	COM	98389B100
DRI	DARDEN RESTAURANTS INC	2,026	$221K	0.0%	$102.22	-6.3%	COM	237194105
AVGO	BROADCOM INC	700	$221K	0.0%	$22.03	+17.5%	COM	11135F101
C	CITIGROUP INC	2,766	$221K	0.0%	$48.78	+21.5%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	3,765	$218K	0.0%	$53.12	—	US DIVIDEND EQ	808524797
EA	ELECTRONIC ARTS INC	2,010	$216K	0.0%	$96.52	0.0%	COM	285512109
HP	HELMERICH & PAYNE INC	4,700	$214K	0.0%	$57.89	-30.7%	COM	423452101
ARCC	ARES CAP CORP	11,500	$214K	0.0%	$5.65	+82.6%	COM	04010L103
DE	DEERE & CO	1,202	$208K	0.0%	$146.01	+8.2%	COM	244199105
VOE	VANGUARD INDEX FDS	1,725	$206K	0.0%	$119.42	—	MCAP VL IDXVIP	922908512
MAT	MATTEL INC	15,100	$205K	0.0%	$11.76	+0.8%	COM	577081102
—	NUVEEN PENNSYLVANIA QLT MUN	14,418	$204K	0.0%	$14.03	—	COM	670972108
NFLX	NETFLIX INC	625	$202K	0.0%	$29.65	0.0%	COM	64110L106
VIG	VANGUARD GROUP	1,613	$201K	0.0%	$124.61	—	DIV APP ETF	921908844
VCR	VANGUARD WORLD FDS	1,063	$201K	0.0%	$189.09	—	CONSUM DIS ETF	92204A108
—	TWO HBRS INVT CORP	13,568	$198K	0.0%	$15.64	—	COM NEW	90187B408
—	BLACKROCK ENHANCED EQT DIV T	19,052	$189K	0.0%	$8.70	—	COM	09251A104
CAPL	CROSSAMERICA PARTNERS LP	10,218	$184K	0.0%	$26.70	—	UT LTD PTN INT	22758A105
—	ALPS ETF TR	18,061	$154K	0.0%	$9.14	—	ALERIAN MLP	00162Q866
—	NUVEEN MUN VALUE FD INC	14,372	$154K	0.0%	$9.87	—	COM	670928100
—	INVESCO TR INVT GRADE MUNS	11,183	$144K	0.0%	$13.60	—	COM	46131M106
—	CALAMOS STRATEGIC TOTL RETN	10,260	$140K	0.0%	$12.04	—	COM SH BEN INT	128125101
—	CATCHMARK TIMBER TR INC	11,740	$135K	0.0%	$11.67	—	CL A	14912Y202
—	FS KKR CAPITAL CORP	17,830	$109K	0.0%	$8.10	—	COM	302635107
—	MFA FINL INC	12,315	$94,000	0.0%	$7.96	—	COM	55272X102
TGEN	TECOGEN INC NEW	23,000	$49,000	0.0%	$2.43	-2.0%	COM NEW	87876P201
—	INVESCO SR INCOME TR	10,500	$45,000	0.0%	$5.43	—	COM	46131H107