Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	962,650	$50.66M	5.5%	$51.61	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	1,059,051	$41.95M	4.5%	$40.89	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	558,729	$38.16M	4.1%	$80.59	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	166,556	$33.9M	3.7%	$31.55	+448.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	774,964	$30.06M	3.3%	$41.19	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	81,626	$29.78M	3.2%	$29.20	+157.1%	COM	037833100
IVV	ISHARES TR	91,582	$28.36M	3.1%	$283.58	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	127,730	$20.94M	2.3%	$139.41	—	MID CAP ETF	922908629
INTC	INTEL CORP	348,003	$20.82M	2.3%	$18.24	+191.7%	COM	458140100
VB	VANGUARD INDEX FDS	137,853	$20.09M	2.2%	$122.72	—	SMALL CP ETF	922908751
SPIB	SPDR SER TR	497,258	$18.16M	2.0%	$34.77	—	PORTFOLIO INTRMD	78464A375
JNJ	JOHNSON & JOHNSON	128,192	$18.03M	2.0%	$67.59	+83.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	52,494	$16.19M	1.8%	$238.08	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	172,738	$16.12M	1.7%	$74.10	+2.9%	COM	74340W103
V	VISA INC	76,768	$14.83M	1.6%	$90.98	+92.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	120,809	$14.45M	1.6%	$56.56	+79.5%	COM	742718109
IEMG	ISHARES INC	288,308	$13.72M	1.5%	$44.00	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	235,675	$13.47M	1.5%	$52.91	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	186,954	$12.98M	1.4%	$60.97	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	118,210	$12.91M	1.4%	$112.61	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO	135,847	$12.78M	1.4%	$44.58	+83.4%	COM	46625H100
AMZN	AMAZON COM INC	4,510	$12.44M	1.3%	$79.17	+52.6%	COM	023135106
IONS	IONIS PHARMACEUTICALS INC	177,935	$10.49M	1.1%	$50.76	+9.6%	COM	462222100
VZ	VERIZON COMMUNICATIONS INC	180,357	$9.943M	1.1%	$27.42	+48.6%	COM	92343V104
T	AT&T INC	322,251	$9.742M	1.1%	$12.57	+23.3%	COM	00206R102
MMM	3M CO	62,306	$9.719M	1.1%	$74.97	+36.6%	COM	88579Y101
LQD	ISHARES TR	69,312	$9.322M	1.0%	$123.75	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	264,589	$8.652M	0.9%	$19.73	+31.7%	COM	717081103
AGG	ISHARES TR	67,643	$7.996M	0.9%	$111.43	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	20,986	$7.973M	0.9%	$4.76	+69.5%	COM	67066G104
NEE	NEXTERA ENERGY INC	32,210	$7.736M	0.8%	$25.22	+106.1%	COM	65339F101
CVX	CHEVRON CORP NEW	85,994	$7.673M	0.8%	$73.55	-5.1%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	71,291	$7.501M	0.8%	$62.52	+37.5%	COM	693475105
DIS	DISNEY WALT CO	67,005	$7.472M	0.8%	$90.34	+19.4%	COM DISNEY	254687106
MRK	MERCK & CO. INC	95,440	$7.38M	0.8%	$31.72	+98.2%	COM	58933Y105
ZTS	ZOETIS INC	53,062	$7.272M	0.8%	$45.22	+175.2%	CL A	98978V103
TGT	TARGET CORP	60,525	$7.259M	0.8%	$53.92	+82.1%	COM	87612E106
CMCSA	COMCAST CORP NEW	183,156	$7.139M	0.8%	$30.42	+7.7%	CL A	20030N101
GOOGL	ALPHABET INC	4,920	$6.977M	0.8%	$50.79	+31.8%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	35,753	$6.811M	0.7%	$109.26	+53.0%	COM	256677105
DHR	DANAHER CORPORATION	37,838	$6.691M	0.7%	$61.16	+129.0%	COM	235851102
JNK	SPDR SER TR	62,517	$6.324M	0.7%	$107.49	—	BLOOMBERG BRCLYS	78468R622
IBM	INTERNATIONAL BUSINESS MACHS	51,063	$6.167M	0.7%	$117.45	-22.2%	COM	459200101
CSX	CSX CORP	88,299	$6.158M	0.7%	$12.15	+68.8%	COM	126408103
SPGI	S&P GLOBAL INC	18,351	$6.046M	0.7%	$177.18	+62.0%	COM	78409V104
COST	COSTCO WHSL CORP NEW	19,847	$6.018M	0.7%	$185.21	+50.7%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	124,867	$5.945M	0.6%	$46.77	—	ALLWRLD EX US	922042775
AMT	AMERICAN TOWER CORP NEW	22,539	$5.827M	0.6%	$135.87	+55.0%	COM	03027X100
SPSB	SPDR SER TR	185,415	$5.811M	0.6%	$30.66	—	PORTFOLIO SHORT	78464A474
DHI	D R HORTON INC	104,211	$5.778M	0.6%	$37.06	+23.6%	COM	23331A109
XOM	EXXON MOBIL CORP	125,437	$5.61M	0.6%	$54.78	-36.4%	COM	30231G102
—	BLACKROCK INC	10,162	$5.529M	0.6%	$472.05	—	COM	09247X101
ECL	ECOLAB INC	27,724	$5.516M	0.6%	$161.23	+13.0%	COM	278865100
CVS	CVS HEALTH CORP	83,339	$5.415M	0.6%	$53.85	-2.3%	COM	126650100
WTRG	ESSENTIAL UTILS INC	126,596	$5.347M	0.6%	$47.18	-10.5%	COM	29670G102
JPST	J P MORGAN EXCHANGE-TRADED F	104,965	$5.325M	0.6%	$50.40	—	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	108,447	$5.058M	0.5%	$17.02	+117.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,431	$4.897M	0.5%	$126.88	+43.9%	CL B NEW	084670702
ABT	ABBOTT LABS	52,843	$4.831M	0.5%	$30.57	+168.1%	COM	002824100
SYK	STRYKER CORPORATION	26,775	$4.825M	0.5%	$156.06	+11.3%	COM	863667101
AZN	ASTRAZENECA PLC	89,406	$4.729M	0.5%	$36.34	—	SPONSORED ADR	046353108
PEP	PEPSICO INC	35,604	$4.709M	0.5%	$58.50	+89.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	31,395	$4.674M	0.5%	$49.75	+155.2%	COM	053015103
WM	WASTE MGMT INC DEL	43,126	$4.567M	0.5%	$98.94	-6.9%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	77,526	$4.559M	0.5%	$31.23	+53.4%	COM	110122108
GLW	CORNING INC	166,110	$4.302M	0.5%	$11.17	+73.7%	COM	219350105
ABBV	ABBVIE INC	40,682	$3.994M	0.4%	$28.10	+150.9%	COM	00287Y109
TSN	TYSON FOODS INC	64,525	$3.853M	0.4%	$55.95	-8.5%	CL A	902494103
PPL	PPL CORP	137,985	$3.566M	0.4%	$17.09	+20.7%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	42,501	$3.395M	0.4%	$42.68	+58.4%	COM NEW	26441C204
HON	HONEYWELL INTL INC	23,345	$3.375M	0.4%	$59.31	+98.7%	COM	438516106
QCOM	QUALCOMM INC	35,766	$3.262M	0.4%	$45.36	+56.4%	COM	747525103
CMS	CMS ENERGY CORP	47,864	$2.796M	0.3%	$20.76	+135.4%	COM	125896100
EMR	EMERSON ELEC CO	42,245	$2.62M	0.3%	$42.64	+17.9%	COM	291011104
KO	COCA COLA CO	58,452	$2.612M	0.3%	$29.06	+33.2%	COM	191216100
FSS	FEDERAL SIGNAL CORP	81,961	$2.437M	0.3%	$18.49	+46.7%	COM	313855108
VWOB	VANGUARD WHITEHALL FDS	30,668	$2.385M	0.3%	$71.83	—	EMERG MKT BD ETF	921946885
PAYX	PAYCHEX INC	31,292	$2.37M	0.3%	$32.90	+79.2%	COM	704326107
KMB	KIMBERLY CLARK CORP	16,205	$2.291M	0.2%	$74.01	+52.3%	COM	494368103
CAT	CATERPILLAR INC DEL	17,761	$2.247M	0.2%	$66.94	+58.6%	COM	149123101
ENB	ENBRIDGE INC	71,304	$2.169M	0.2%	$24.73	-14.7%	COM	29250N105
COP	CONOCOPHILLIPS	51,357	$2.158M	0.2%	$42.25	-22.1%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	180,250	$2.085M	0.2%	$15.95	-46.2%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	11,091	$1.932M	0.2%	$60.78	+126.9%	COM	70450Y103
ADBE	ADOBE INC	4,415	$1.922M	0.2%	$128.32	+188.8%	COM	00724F101
CNP	CENTERPOINT ENERGY INC	95,183	$1.777M	0.2%	$16.91	-12.0%	COM	15189T107
VTI	VANGUARD INDEX FDS	11,276	$1.765M	0.2%	$134.25	—	TOTAL STK MKT	922908769
WDC	WESTERN DIGITAL CORP.	38,460	$1.698M	0.2%	$35.75	-9.7%	COM	958102105
MDLZ	MONDELEZ INTL INC	30,739	$1.572M	0.2%	$24.48	+82.0%	CL A	609207105
—	GENERAL ELECTRIC CO	229,867	$1.57M	0.2%	$21.01	—	COM	369604103
META	FACEBOOK INC	6,889	$1.564M	0.2%	$139.78	+48.3%	CL A	30303M102
EFA	ISHARES TR	25,420	$1.547M	0.2%	$57.05	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	15,923	$1.516M	0.2%	$66.63	+28.5%	COM	025816109
VV	VANGUARD INDEX FDS	10,375	$1.484M	0.2%	$87.70	—	LARGE CAP ETF	922908637
—	GLAXOSMITHKLINE PLC	34,413	$1.404M	0.2%	$44.42	—	SPONSORED ADR	37733W105
EEM	ISHARES TR	34,055	$1.362M	0.1%	$35.71	—	MSCI EMG MKT ETF	464287234
BAC	BK OF AMERICA CORP	54,017	$1.283M	0.1%	$11.90	+72.9%	COM	060505104
MWA	MUELLER WTR PRODS INC	132,570	$1.25M	0.1%	$8.65	-5.6%	COM SER A	624758108
STT	STATE STR CORP	19,085	$1.213M	0.1%	$55.39	-9.3%	COM	857477103
MAS	MASCO CORP	24,145	$1.212M	0.1%	$24.35	+61.8%	COM	574599106
BSV	VANGUARD BD INDEX FDS	14,432	$1.2M	0.1%	$80.21	—	SHORT TRM BOND	921937827
BA	BOEING CO	6,543	$1.199M	0.1%	$151.80	+1.3%	COM	097023105
ZBH	ZIMMER BIOMET HOLDINGS INC	9,948	$1.187M	0.1%	$69.62	+58.0%	COM	98956P102
TT	TRANE TECHNOLOGIES PLC	12,916	$1.149M	0.1%	$93.73	-13.9%	SHS	G8994E103
TXT	TEXTRON INC	34,630	$1.14M	0.1%	$29.24	+0.4%	COM	883203101
DLR	DIGITAL RLTY TR INC	7,755	$1.102M	0.1%	$83.88	+38.7%	COM	253868103
WFC	WELLS FARGO CO NEW	42,852	$1.097M	0.1%	$34.98	-31.4%	COM	949746101
D	DOMINION ENERGY INC	13,476	$1.094M	0.1%	$40.08	+56.3%	COM	25746U109
BAX	BAXTER INTL INC	11,720	$1.009M	0.1%	$31.74	+144.7%	COM	071813109
SYY	SYSCO CORP	18,436	$1.008M	0.1%	$36.22	+24.7%	COM	871829107
HD	HOME DEPOT INC	3,976	$996K	0.1%	$139.83	+42.8%	COM	437076102
TXN	TEXAS INSTRS INC	7,581	$963K	0.1%	$28.82	+245.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	4,308	$925K	0.1%	$68.21	+156.0%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	4,524	$914K	0.1%	$170.89	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	15,673	$905K	0.1%	$54.72	—	INTL BD IDX ETF	92203J407
AMGN	AMGEN INC	3,815	$900K	0.1%	$98.48	+94.6%	COM	031162100
—	ROYAL DUTCH SHELL PLC	27,440	$897K	0.1%	$68.11	—	SPONS ADR A	780259206
RTX	RAYTHEON TECHNOLOGIES CORP	14,523	$895K	0.1%	$54.61	0.0%	COM	75513E101
APD	AIR PRODS & CHEMS INC	3,636	$878K	0.1%	$93.85	+111.7%	COM	009158106
MA	MASTERCARD INCORPORATED	2,951	$873K	0.1%	$103.65	+163.7%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	54,390	$825K	0.1%	$20.26	-46.4%	COM	49456B101
BDX	BECTON DICKINSON & CO	3,424	$819K	0.1%	$127.66	+72.6%	COM	075887109
LLY	LILLY ELI & CO	4,989	$819K	0.1%	$51.20	+181.1%	COM	532457108
LMT	LOCKHEED MARTIN CORP	2,186	$798K	0.1%	$108.98	+197.1%	COM	539830109
—	INVESCO PA VALUE MUN INC TR	66,932	$794K	0.1%	$13.04	—	COM	46132K109
BRKR	BRUKER CORP	18,481	$752K	0.1%	$20.94	+84.5%	COM	116794108
PPG	PPG INDS INC	6,984	$741K	0.1%	$81.60	+5.8%	COM	693506107
JCI	JOHNSON CTLS INTL PLC	21,630	$738K	0.1%	$33.23	-17.4%	SHS	G51502105
OEF	ISHARES TR	5,119	$729K	0.1%	$71.97	—	S&P 100 ETF	464287101
UVSP	UNIVEST FINANCIAL CORPORATIO	44,812	$723K	0.1%	$22.05	-27.3%	COM	915271100
SLV	ISHARES SILVER TR	41,781	$711K	0.1%	$16.10	—	ISHARES	46428Q109
VTV	VANGUARD INDEX FDS	7,072	$704K	0.1%	$114.35	—	VALUE ETF	922908744
GM	GENERAL MTRS CO	27,650	$700K	0.1%	$27.60	-15.0%	COM	37045V100
MDT	MEDTRONIC PLC	7,571	$694K	0.1%	$62.75	+30.4%	SHS	G5960L103
SO	SOUTHERN CO	12,902	$669K	0.1%	$30.95	+44.6%	COM	842587107
CI	CIGNA CORP NEW	3,545	$665K	0.1%	$190.77	-9.0%	COM	125523100
SCHA	SCHWAB STRATEGIC TR	10,167	$664K	0.1%	$47.82	—	US SML CAP ETF	808524607
WY	WEYERHAEUSER CO MTN BE	29,263	$657K	0.1%	$18.85	-12.8%	COM NEW	962166104
VOO	VANGUARD INDEX FDS	2,297	$651K	0.1%	$283.41	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	7,380	$646K	0.1%	$48.41	+54.4%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	8,489	$622K	0.1%	$52.62	+18.5%	COM	194162103
WMB	WILLIAMS COS INC	32,151	$612K	0.1%	$18.37	-24.9%	COM	969457100
SHOP	SHOPIFY INC	633	$601K	0.1%	$34.24	+102.7%	CL A	82509L107
TFX	TELEFLEX INCORPORATED	1,650	$601K	0.1%	$141.36	+136.1%	COM	879369106
HSY	HERSHEY CO	4,535	$588K	0.1%	$74.91	+57.1%	COM	427866108
—	SOUTH JERSEY INDS INC	23,489	$587K	0.1%	$24.99	—	COM	838518108
EMN	EASTMAN CHEM CO	8,310	$579K	0.1%	$48.66	+6.3%	COM	277432100
ALL	ALLSTATE CORP	5,974	$579K	0.1%	$39.73	+115.5%	COM	020002101
EXC	EXELON CORP	15,669	$569K	0.1%	$16.29	+33.3%	COM	30161N101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,720	$558K	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	23,761	$554K	0.1%	$38.98	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	3,926	$547K	0.1%	$57.27	+76.6%	COM	854502101
VFC	V F CORP	8,875	$541K	0.1%	$54.24	+7.4%	COM	918204108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.1%	$265381.90	+3.3%	CL A	084670108
AEP	AMERICAN ELEC PWR CO INC	6,683	$532K	0.1%	$33.74	+97.4%	COM	025537101
MUB	ISHARES TR	4,500	$519K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	3,036	$513K	0.1%	$83.30	+69.8%	COM	907818108
SHW	SHERWIN WILLIAMS CO	880	$509K	0.1%	$86.21	+99.0%	COM	824348106
—	LINDE PLC	2,375	$504K	0.1%	$156.12	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC	4,421	$504K	0.1%	$111.01	-15.7%	COM	89417E109
GOOG	ALPHABET INC	341	$482K	0.1%	$44.77	+49.6%	CAP STK CL C	02079K107
DD	DUPONT DE NEMOURS INC	9,008	$479K	0.1%	$27.24	-36.0%	COM	26614N102
IWR	ISHARES TR	8,816	$473K	0.1%	$68.80	—	RUS MID CAP ETF	464287499
—	UNILEVER N V	8,830	$470K	0.1%	$41.20	—	N Y SHS NEW	904784709
—	TEXAS PAC LD TR	790	$470K	0.1%	$505.00	—	SUB CTF PROP I T	882610108
ET	ENERGY TRANSFER LP	64,160	$457K	0.0%	$6.50	—	COM UT LTD PTN	29273V100
SLB	SCHLUMBERGER LTD	24,775	$456K	0.0%	$56.16	-72.4%	COM	806857108
CBSH	COMMERCE BANCSHARES INC	7,637	$454K	0.0%	$28.43	+47.3%	COM	200525103
QQQ	INVESCO QQQ TR	1,819	$450K	0.0%	$182.39	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	1,240	$449K	0.0%	$137.06	+141.0%	COM	883556102
CTVA	CORTEVA INC	16,653	$446K	0.0%	$25.05	-2.8%	COM	22052L104
—	LIBERTY ALL STAR EQUITY FD	74,720	$427K	0.0%	$6.58	—	SH BEN INT	530158104
HPQ	HP INC	24,321	$424K	0.0%	$9.27	+41.2%	COM	40434L105
MO	ALTRIA GROUP INC	10,588	$416K	0.0%	$22.66	+10.1%	COM	02209S103
MCD	MCDONALDS CORP	2,221	$410K	0.0%	$132.80	+21.2%	COM	580135101
—	JACOBS ENGR GROUP INC	4,752	$403K	0.0%	$55.16	—	COM	469814107
CB	CHUBB LIMITED	3,179	$403K	0.0%	$97.64	+8.8%	COM	H1467J104
GIS	GENERAL MLS INC	6,518	$402K	0.0%	$40.09	+24.4%	COM	370334104
—	DNP SELECT INCOME FD	36,662	$399K	0.0%	$11.38	—	COM	23325P104
F	FORD MTR CO DEL	65,538	$398K	0.0%	$7.85	-46.5%	COM	345370860
CEF	SPROTT PHYSICAL GOLD & SILVE	23,348	$395K	0.0%	$13.23	—	TR UNIT	85208R101
NVS	NOVARTIS AG	4,481	$391K	0.0%	$79.69	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	4,436	$389K	0.0%	$54.02	+39.0%	COM	92939U106
ATO	ATMOS ENERGY CORP	3,700	$368K	0.0%	$40.36	+117.0%	COM	049560105
WMT	WALMART INC	3,067	$367K	0.0%	$21.76	+74.9%	COM	931142103
VXUS	VANGUARD STAR FDS	7,368	$362K	0.0%	$49.13	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHERN CORP	2,055	$361K	0.0%	$76.59	+97.1%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	5,160	$357K	0.0%	$59.90	+18.6%	COM	28176E108
ORCL	ORACLE CORP	6,340	$350K	0.0%	$34.44	+42.2%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	1,136	$349K	0.0%	$265.49	+12.4%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,059	$347K	0.0%	$25.98	+58.3%	COM	744573106
BK	BANK NEW YORK MELLON CORP	8,650	$334K	0.0%	$26.04	+19.3%	COM	064058100
XLU	SELECT SECTOR SPDR TR	5,910	$334K	0.0%	$52.46	—	SBI INT-UTILS	81369Y886
DOW	DOW INC	8,006	$326K	0.0%	$36.37	-26.2%	COM	260557103
IGSB	ISHARES TR	5,890	$322K	0.0%	$74.38	—	SH TR CRPORT ETF	464288646
VNQ	VANGUARD INDEX FDS	4,043	$317K	0.0%	$79.02	—	REAL ESTATE ETF	922908553
CSL	CARLISLE COS INC	2,634	$315K	0.0%	$57.77	+94.5%	COM	142339100
BIV	VANGUARD BD INDEX FDS	3,379	$315K	0.0%	$84.01	—	INTERMED TERM	921937819
CAG	CONAGRA BRANDS INC	8,722	$307K	0.0%	$17.80	+47.3%	COM	205887102
AEE	AMEREN CORP	4,275	$301K	0.0%	$44.14	+39.3%	COM	023608102
—	KANSAS CITY SOUTHERN	2,000	$299K	0.0%	$116.00	—	COM NEW	485170302
IR	INGERSOLL RAND INC	10,507	$295K	0.0%	$31.60	-11.1%	COM	45687V106
IWP	ISHARES TR	1,808	$286K	0.0%	$121.68	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	625	$284K	0.0%	$29.65	+43.6%	COM	64110L106
—	KELLOGG CO	4,263	$282K	0.0%	$40.15	+23.2%	COM	487836108
OXY	OCCIDENTAL PETE CORP	15,311	$280K	0.0%	$58.51	-74.7%	COM	674599105
SBUX	STARBUCKS CORP	3,736	$275K	0.0%	$59.84	+10.8%	COM	855244109
EA	ELECTRONIC ARTS INC	2,000	$264K	0.0%	$96.52	+19.0%	COM	285512109
—	OUTFRONT MEDIA INC	18,562	$263K	0.0%	$24.63	—	COM	69007J106
VOT	VANGUARD INDEX FDS	1,595	$263K	0.0%	$133.23	—	MCAP GR IDXVIP	922908538
BIIB	BIOGEN INC	984	$263K	0.0%	$230.90	+30.2%	COM	09062X103
MS	MORGAN STANLEY	5,416	$262K	0.0%	$35.21	0.0%	COM NEW	617446448
SUB	ISHARES TR	2,314	$250K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
AMP	AMERIPRISE FINL INC	1,641	$246K	0.0%	$88.55	+31.9%	COM	03076C106
—	ABRAXAS PETE CORP	1,039,655	$243K	0.0%	$2.16	—	COM	003830106
IJH	ISHARES TR	1,340	$238K	0.0%	$177.61	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	2,122	$236K	0.0%	$66.75	+19.5%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	1,340	$234K	0.0%	$142.90	0.0%	COM	452308109
HUM	HUMANA INC	596	$231K	0.0%	$355.71	0.0%	COM	444859102
LNT	ALLIANT ENERGY CORP	4,729	$226K	0.0%	$32.85	+24.0%	COM	018802108
RIO	RIO TINTO PLC	3,972	$223K	0.0%	$53.51	—	SPONSORED ADR	767204100
CMI	CUMMINS INC	1,273	$221K	0.0%	$139.25	0.0%	COM	231021106
NTR	NUTRIEN LTD	6,871	$221K	0.0%	$38.52	-24.9%	COM	67077M108
XEL	XCEL ENERGY INC	3,462	$216K	0.0%	$51.21	+3.1%	COM	98389B100
IWF	ISHARES TR	1,119	$215K	0.0%	$192.14	—	RUS 1000 GRW ETF	464287614
KHC	KRAFT HEINZ CO	6,699	$214K	0.0%	$47.26	-51.2%	COM	500754106
VCR	VANGUARD WORLD FDS	1,063	$213K	0.0%	$200.38	—	CONSUM DIS ETF	92204A108
BX	BLACKSTONE GROUP INC	3,760	$213K	0.0%	$43.48	0.0%	COM CL A	09260D107
—	NUVEEN PENNSYLVANIA QLT MUN	15,138	$205K	0.0%	$13.99	—	COM	670972108
NOK	NOKIA CORP	43,650	$192K	0.0%	$5.40	—	SPONSORED ADR	654902204
AGNC	AGNC INVT CORP	14,400	$186K	0.0%	$17.37	—	COM	00123Q104
—	ANNALY CAPITAL MANAGEMENT IN	27,060	$178K	0.0%	$10.68	—	COM	035710409
ARCC	ARES CAPITAL CORP	11,500	$166K	0.0%	$5.65	+39.9%	COM	04010L103
—	NUVEEN MUN VALUE FD INC	14,442	$147K	0.0%	$9.88	—	COM	670928100
HPE	HEWLETT PACKARD ENTERPRISE C	14,982	$146K	0.0%	$11.28	-27.2%	COM	42824C109
—	INVESCO TR INVT GRADE MUNS	10,783	$130K	0.0%	$13.60	—	COM	46131M106
—	NEW YORK CMNTY BANCORP INC	12,200	$124K	0.0%	$14.15	—	COM	649445103
MAT	MATTEL INC	12,675	$123K	0.0%	$11.76	-22.8%	COM	577081102
—	BLACKROCK ENHANCED EQUITY DI	13,856	$102K	0.0%	$8.66	—	COM	09251A104
GT	GOODYEAR TIRE & RUBR CO	10,120	$91,000	0.0%	$24.67	-69.2%	COM	382550101
—	TWO HBRS INVT CORP	13,235	$67,000	0.0%	$14.42	—	COM NEW	90187B408
—	INVESCO SR INCOME TR	11,500	$40,000	0.0%	$5.24	—	COM	46131H107