Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,021,854	$56.69M	5.7%	$51.83	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	1,080,892	$46.74M	4.7%	$40.94	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	599,031	$42.07M	4.2%	$79.89	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	317,853	$36.81M	3.7%	$86.25	+22.9%	COM	037833100
MSFT	MICROSOFT CORP	166,018	$34.92M	3.5%	$31.55	+536.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	831,832	$34.02M	3.4%	$41.17	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	96,393	$32.39M	3.3%	$286.20	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	126,496	$22.3M	2.2%	$139.41	—	MID CAP ETF	922908629
AGG	ISHARES TR	183,905	$21.71M	2.2%	$115.62	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	137,194	$21.1M	2.1%	$122.72	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	129,317	$19.25M	1.9%	$67.59	+87.9%	COM	478160104
INTC	INTEL CORP	350,107	$18.13M	1.8%	$18.24	+155.1%	COM	458140100
PLD	PROLOGIS INC.	172,739	$17.38M	1.7%	$74.10	+16.3%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	50,885	$17.04M	1.7%	$238.08	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	119,580	$16.62M	1.7%	$56.56	+105.7%	COM	742718109
V	VISA INC	80,357	$16.07M	1.6%	$95.51	+101.3%	COM CL A	92826C839
ITOT	ISHARES TR	209,633	$15.82M	1.6%	$62.54	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	138,282	$15.33M	1.5%	$112.36	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	284,055	$15M	1.5%	$44.00	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	4,607	$14.51M	1.5%	$80.82	+95.1%	COM	023135106
IEFA	ISHARES TR	234,882	$14.16M	1.4%	$52.91	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	136,806	$13.17M	1.3%	$44.58	+91.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	174,217	$10.36M	1.0%	$27.42	+55.3%	COM	92343V104
MMM	3M CO	63,241	$10.13M	1.0%	$75.49	+46.2%	COM	88579Y101
LQD	ISHARES TR	73,913	$9.957M	1.0%	$124.43	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	260,099	$9.546M	1.0%	$19.73	+37.4%	COM	717081103
TGT	TARGET CORP	58,976	$9.284M	0.9%	$53.92	+120.1%	COM	87612E106
T	AT&T INC	324,691	$9.257M	0.9%	$12.57	+23.8%	COM	00206R102
NEE	NEXTERA ENERGY INC	32,504	$9.022M	0.9%	$25.22	+139.0%	COM	65339F101
DIS	DISNEY WALT CO	71,377	$8.857M	0.9%	$92.28	+32.3%	COM DISNEY	254687106
ZTS	ZOETIS INC	53,469	$8.842M	0.9%	$45.22	+224.4%	CL A	98978V103
CMCSA	COMCAST CORP NEW	190,390	$8.807M	0.9%	$30.69	+22.6%	CL A	20030N101
NVDA	NVIDIA CORPORATION	15,987	$8.653M	0.9%	$4.76	+143.8%	COM	67066G104
DHR	DANAHER CORPORATION	39,389	$8.482M	0.9%	$65.59	+164.9%	COM	235851102
IONS	IONIS PHARMACEUTICALS INC	177,350	$8.415M	0.8%	$50.76	+9.4%	COM	462222100
PNC	PNC FINL SVCS GROUP INC	73,639	$8.094M	0.8%	$63.35	+40.0%	COM	693475105
MRK	MERCK & CO. INC	93,631	$7.767M	0.8%	$31.72	+107.8%	COM	58933Y105
GOOGL	ALPHABET INC	5,195	$7.614M	0.8%	$52.10	+45.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	20,944	$7.435M	0.7%	$191.70	+61.2%	COM	22160K105
DG	DOLLAR GEN CORP NEW	34,705	$7.275M	0.7%	$109.26	+66.6%	COM	256677105
VEU	VANGUARD INTL EQUITY INDEX F	142,004	$7.164M	0.7%	$47.21	—	ALLWRLD EX US	922042775
CSX	CSX CORP	91,721	$7.124M	0.7%	$12.55	+82.8%	COM	126408103
JNK	SPDR SER TR	66,755	$6.961M	0.7%	$107.29	—	BLOOMBERG BRCLYS	78468R622
SPGI	S&P GLOBAL INC	19,122	$6.895M	0.7%	$183.64	+83.7%	COM	78409V104
DHI	D R HORTON INC	90,849	$6.871M	0.7%	$37.06	+74.6%	COM	23331A109
JPST	J P MORGAN EXCHANGE-TRADED F	129,373	$6.572M	0.7%	$50.48	—	ULTRA SHRT INC	46641Q837
SPSB	SPDR SER TR	201,294	$6.315M	0.6%	$30.71	—	PORTFOLIO SHORT	78464A474
AMT	AMERICAN TOWER CORP NEW	25,888	$6.258M	0.6%	$146.32	+48.1%	COM	03027X100
CVX	CHEVRON CORP NEW	86,072	$6.197M	0.6%	$73.55	-9.6%	COM	166764100
ECL	ECOLAB INC	30,565	$6.108M	0.6%	$163.76	+15.1%	COM	278865100
SYK	STRYKER CORPORATION	28,877	$6.017M	0.6%	$158.06	+16.2%	COM	863667101
—	BLACKROCK INC	10,380	$5.849M	0.6%	$473.97	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,707	$5.687M	0.6%	$126.88	+61.2%	CL B NEW	084670702
ABT	ABBOTT LABS	52,195	$5.68M	0.6%	$30.57	+202.1%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	46,603	$5.67M	0.6%	$117.45	-20.1%	COM	459200101
WM	WASTE MGMT INC DEL	45,827	$5.186M	0.5%	$99.08	+2.3%	COM	94106L109
CVS	CVS HEALTH CORP	86,901	$5.075M	0.5%	$53.79	-2.6%	COM	126650100
GLW	CORNING INC	154,613	$5.011M	0.5%	$11.17	+138.6%	COM	219350105
WTRG	ESSENTIAL UTILS INC	124,290	$5.003M	0.5%	$47.18	-9.0%	COM	29670G102
AZN	ASTRAZENECA PLC	89,969	$4.93M	0.5%	$36.34	—	SPONSORED ADR	046353108
PEP	PEPSICO INC	35,399	$4.906M	0.5%	$58.50	+96.9%	COM	713448108
SPIB	SPDR SER TR	131,652	$4.84M	0.5%	$34.77	—	PORTFOLIO INTRMD	78464A375
BMY	BRISTOL-MYERS SQUIBB CO	72,873	$4.394M	0.4%	$31.23	+55.6%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	31,080	$4.335M	0.4%	$49.75	+151.2%	COM	053015103
TSN	TYSON FOODS INC	72,238	$4.297M	0.4%	$55.57	-5.7%	CL A	902494103
XOM	EXXON MOBIL CORP	116,664	$4.005M	0.4%	$54.78	-41.0%	COM	30231G102
CSCO	CISCO SYS INC	101,440	$3.996M	0.4%	$17.02	+117.7%	COM	17275R102
QCOM	QUALCOMM INC	32,475	$3.822M	0.4%	$45.36	+109.8%	COM	747525103
HON	HONEYWELL INTL INC	23,019	$3.789M	0.4%	$59.31	+124.6%	COM	438516106
DUK	DUKE ENERGY CORP NEW	41,036	$3.634M	0.4%	$42.68	+56.3%	COM NEW	26441C204
ABBV	ABBVIE INC	40,513	$3.549M	0.4%	$28.10	+171.5%	COM	00287Y109
PPL	PPL CORP	127,954	$3.482M	0.3%	$17.09	+26.9%	COM	69351T106
MCD	MCDONALDS CORP	14,964	$3.284M	0.3%	$174.18	+4.1%	COM	580135101
KO	COCA COLA CO	58,116	$2.869M	0.3%	$29.06	+40.4%	COM	191216100
CMS	CMS ENERGY CORP	44,614	$2.74M	0.3%	$20.76	+150.8%	COM	125896100
FCX	FREEPORT-MCMORAN INC	172,125	$2.692M	0.3%	$15.95	-15.3%	CL B	35671D857
EMR	EMERSON ELEC CO	40,280	$2.641M	0.3%	$42.64	+37.9%	COM	291011104
CAT	CATERPILLAR INC DEL	16,976	$2.532M	0.3%	$66.94	+89.4%	COM	149123101
PAYX	PAYCHEX INC	30,022	$2.395M	0.2%	$32.90	+96.2%	COM	704326107
VWOB	VANGUARD WHITEHALL FDS	30,238	$2.386M	0.2%	$71.83	—	EMERG MKT BD ETF	921946885
FSS	FEDERAL SIGNAL CORP	81,128	$2.373M	0.2%	$18.49	+60.4%	COM	313855108
KMB	KIMBERLY CLARK CORP	16,065	$2.372M	0.2%	$74.01	+66.9%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	4,356	$2.136M	0.2%	$128.32	+262.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	10,772	$2.122M	0.2%	$60.78	+209.2%	COM	70450Y103
VTI	VANGUARD INDEX FDS	11,169	$1.902M	0.2%	$134.25	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	63,536	$1.855M	0.2%	$24.73	-11.1%	COM	29250N105
META	FACEBOOK INC	6,779	$1.775M	0.2%	$139.78	+83.2%	CL A	30303M102
CNP	CENTERPOINT ENERGY INC	90,739	$1.756M	0.2%	$16.91	+1.0%	COM	15189T107
COP	CONOCOPHILLIPS	53,142	$1.745M	0.2%	$41.88	-25.5%	COM	20825C104
MDLZ	MONDELEZ INTL INC	29,256	$1.681M	0.2%	$24.48	+98.4%	CL A	609207105
VV	VANGUARD INDEX FDS	10,375	$1.623M	0.2%	$87.70	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	25,420	$1.618M	0.2%	$57.05	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	16,023	$1.606M	0.2%	$66.63	+37.9%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	12,823	$1.555M	0.2%	$93.73	+11.7%	SHS	G8994E103
EEM	ISHARES TR	34,055	$1.501M	0.2%	$35.71	—	MSCI EMG MKT ETF	464287234
WDC	WESTERN DIGITAL CORP.	36,880	$1.348M	0.1%	$35.75	-17.2%	COM	958102105
ZBH	ZIMMER BIOMET HOLDINGS INC	9,663	$1.316M	0.1%	$69.62	+79.5%	COM	98956P102
BAC	BK OF AMERICA CORP	51,760	$1.247M	0.1%	$11.90	+83.4%	COM	060505104
—	GENERAL ELECTRIC CO	199,015	$1.24M	0.1%	$21.01	—	COM	369604103
BSV	VANGUARD BD INDEX FDS	14,832	$1.232M	0.1%	$80.29	—	SHORT TRM BOND	921937827
—	GLAXOSMITHKLINE PLC	31,581	$1.189M	0.1%	$44.42	—	SPONSORED ADR	37733W105
DLR	DIGITAL RLTY TR INC	8,096	$1.188M	0.1%	$85.58	+45.1%	COM	253868103
MWA	MUELLER WTR PRODS INC	114,170	$1.186M	0.1%	$8.65	+10.6%	COM SER A	624758108
HD	HOME DEPOT INC	4,038	$1.121M	0.1%	$141.33	+68.2%	COM	437076102
MAS	MASCO CORP	20,145	$1.111M	0.1%	$24.35	+109.5%	COM	574599106
TXN	TEXAS INSTRS INC	7,581	$1.082M	0.1%	$28.82	+305.5%	COM	882508104
APD	AIR PRODS & CHEMS INC	3,595	$1.071M	0.1%	$93.85	+168.2%	COM	009158106
STT	STATE STR CORP	17,485	$1.037M	0.1%	$55.39	-1.6%	COM	857477103
D	DOMINION ENERGY INC	13,067	$1.031M	0.1%	$40.08	+54.8%	COM	25746U109
VUG	VANGUARD INDEX FDS	4,511	$1.027M	0.1%	$170.89	—	GROWTH ETF	922908736
BA	BOEING CO	6,202	$1.025M	0.1%	$151.80	+12.3%	COM	097023105
TXT	TEXTRON INC	28,311	$1.022M	0.1%	$29.24	+23.2%	COM	883203101
AMGN	AMGEN INC	3,827	$973K	0.1%	$98.48	+112.8%	COM	031162100
ACN	ACCENTURE PLC IRELAND	4,294	$970K	0.1%	$68.21	+211.2%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	2,830	$957K	0.1%	$103.65	+204.6%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	40,252	$946K	0.1%	$34.98	-37.6%	COM	949746101
BAX	BAXTER INTL INC	11,451	$921K	0.1%	$31.74	+137.0%	COM	071813109
BNDX	VANGUARD CHARLOTTE FDS	15,574	$906K	0.1%	$54.72	—	INTL BD IDX ETF	92203J407
PPG	PPG INDS INC	7,086	$865K	0.1%	$81.94	+28.5%	COM	693506107
RTX	RAYTHEON TECHNOLOGIES CORP	14,869	$856K	0.1%	$54.58	-1.6%	COM	75513E101
JCI	JOHNSON CTLS INTL PLC	20,896	$854K	0.1%	$33.23	+5.9%	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	2,198	$842K	0.1%	$108.98	+201.9%	COM	539830109
—	INVESCO PA VALUE MUN INC TR	66,526	$816K	0.1%	$13.04	—	COM	46132K109
SYY	SYSCO CORP	12,811	$797K	0.1%	$36.22	+39.2%	COM	871829107
BDX	BECTON DICKINSON & CO	3,374	$785K	0.1%	$127.66	+76.5%	COM	075887109
GM	GENERAL MTRS CO	25,760	$762K	0.1%	$27.60	-1.8%	COM	37045V100
WY	WEYERHAEUSER CO MTN BE	26,683	$761K	0.1%	$18.85	+18.4%	COM NEW	962166104
MDT	MEDTRONIC PLC	7,271	$756K	0.1%	$62.75	+37.4%	SHS	G5960L103
OEF	ISHARES TR	4,780	$744K	0.1%	$71.97	—	S&P 100 ETF	464287101
BRKR	BRUKER CORP	18,481	$735K	0.1%	$20.94	+95.6%	COM	116794108
VTV	VANGUARD INDEX FDS	7,008	$732K	0.1%	$114.35	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	4,938	$731K	0.1%	$51.20	+184.7%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	10,167	$695K	0.1%	$47.82	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	6,780	$692K	0.1%	$48.41	+84.2%	SHS	G29183103
VOO	VANGUARD INDEX FDS	2,198	$676K	0.1%	$283.41	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	8,489	$655K	0.1%	$52.62	+28.0%	COM	194162103
SHOP	SHOPIFY INC	628	$642K	0.1%	$34.24	+190.3%	CL A	82509L107
HSY	HERSHEY CO	4,475	$641K	0.1%	$74.91	+66.7%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$265381.90	+15.6%	CL A	084670108
—	ROYAL DUTCH SHELL PLC	25,220	$635K	0.1%	$68.11	—	SPONS ADR A	780259206
SO	SOUTHERN CO	11,707	$635K	0.1%	$30.95	+40.7%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	3,886	$630K	0.1%	$57.27	+129.0%	COM	854502101
IWR	ISHARES TR	10,846	$622K	0.1%	$66.66	—	RUS MID CAP ETF	464287499
SHW	SHERWIN WILLIAMS CO	880	$613K	0.1%	$86.21	+141.6%	COM	824348106
CI	CIGNA CORP NEW	3,545	$601K	0.1%	$190.77	-15.6%	COM	125523100
UVSP	UNIVEST FINANCIAL CORPORATIO	41,812	$601K	0.1%	$22.05	-29.5%	COM	915271100
UNP	UNION PAC CORP	3,036	$598K	0.1%	$83.30	+97.9%	COM	907818108
EMN	EASTMAN CHEM CO	7,575	$592K	0.1%	$48.66	+28.3%	COM	277432100
QQQ	INVESCO QQQ TR	2,072	$576K	0.1%	$194.07	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,700	$576K	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	3,027	$567K	0.1%	$187.31	—	RUS 1000 ETF	464287622
—	LINDE PLC	2,375	$566K	0.1%	$156.12	—	SHS	G5494J103
KMI	KINDER MORGAN INC DEL	44,651	$551K	0.1%	$20.26	-50.0%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	1,240	$547K	0.1%	$137.06	+197.2%	COM	883556102
TFX	TELEFLEX INCORPORATED	1,600	$545K	0.1%	$141.36	+153.3%	COM	879369106
ALL	ALLSTATE CORP	5,733	$540K	0.1%	$39.73	+105.8%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	6,568	$537K	0.1%	$33.74	+100.9%	COM	025537101
VFC	V F CORP	7,484	$526K	0.1%	$54.24	+19.1%	COM	918204108
MUB	ISHARES TR	4,527	$525K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
—	UNILEVER N V	8,495	$513K	0.1%	$41.20	—	N Y SHS NEW	904784709
GOOG	ALPHABET INC	347	$510K	0.1%	$45.30	+67.1%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	25,101	$493K	0.0%	$18.37	-16.2%	COM	969457100
IGSB	ISHARES TR	8,770	$482K	0.0%	$68.01	—	ISHS 1-5YR INVS	464288646
TRV	TRAVELERS COMPANIES INC	4,346	$470K	0.0%	$111.01	-7.7%	COM	89417E109
—	SOUTH JERSEY INDS INC	23,035	$444K	0.0%	$24.99	—	COM	838518108
WMT	WALMART INC	3,084	$431K	0.0%	$21.76	+89.9%	COM	931142103
WEC	WEC ENERGY GROUP INC	4,436	$430K	0.0%	$54.02	+44.6%	COM	92939U106
NSC	NORFOLK SOUTHN CORP	2,010	$430K	0.0%	$76.59	+134.9%	COM	655844108
CEF	SPROTT PHYSICAL GOLD & SILVE	23,348	$428K	0.0%	$13.23	—	TR UNIT	85208R101
EW	EDWARDS LIFESCIENCES CORP	5,160	$412K	0.0%	$59.90	+30.3%	COM	28176E108
HPQ	HP INC	21,671	$412K	0.0%	$9.27	+63.7%	COM	40434L105
EXC	EXELON CORP	11,402	$408K	0.0%	$16.29	+34.5%	COM	30161N101
—	LIBERTY ALL STAR EQUITY FD	67,791	$407K	0.0%	$6.58	—	SH BEN INT	530158104
MO	ALTRIA GROUP INC	10,538	$407K	0.0%	$22.66	+20.0%	COM	02209S103
CTVA	CORTEVA INC	14,022	$404K	0.0%	$25.05	+5.7%	COM	22052L104
GIS	GENERAL MLS INC	6,518	$402K	0.0%	$40.09	+30.0%	COM	370334104
XLU	SELECT SECTOR SPDR TR	6,560	$390K	0.0%	$53.15	—	SBI INT-UTILS	81369Y886
CPB	CAMPBELL SOUP CO	7,976	$386K	0.0%	$41.25	0.0%	COM	134429109
VXUS	VANGUARD STAR FDS	7,368	$384K	0.0%	$49.13	—	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,974	$383K	0.0%	$25.98	+69.7%	COM	744573106
BP	BP PLC	21,871	$382K	0.0%	$38.98	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	6,225	$372K	0.0%	$34.44	+53.1%	COM	68389X105
—	DNP SELECT INCOME FD INC	36,662	$368K	0.0%	$11.38	—	COM	23325P104
NVS	NOVARTIS AG	4,221	$367K	0.0%	$79.69	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	6,542	$363K	0.0%	$27.24	-22.6%	COM	26614N102
—	KANSAS CITY SOUTHERN	2,000	$362K	0.0%	$116.00	—	COM NEW	485170302
NOC	NORTHROP GRUMMAN CORP	1,136	$358K	0.0%	$265.49	+12.3%	COM	666807102
—	TEXAS PAC LD TR	790	$357K	0.0%	$505.00	—	SUB CTF PROP I T	882610108
ATO	ATMOS ENERGY CORP	3,700	$354K	0.0%	$40.36	+116.0%	COM	049560105
F	FORD MTR CO DEL	53,072	$353K	0.0%	$7.85	-34.5%	COM	345370860
ET	ENERGY TRANSFER LP	64,160	$348K	0.0%	$6.50	—	COM UT LTD PTN	29273V100
—	JACOBS ENGR GROUP INC	3,702	$343K	0.0%	$55.16	—	COM	469814107
AEE	AMEREN CORP	4,250	$336K	0.0%	$44.14	+51.8%	COM	023608102
CBSH	COMMERCE BANCSHARES INC	5,850	$329K	0.0%	$28.43	+44.4%	COM	200525103
VNQ	VANGUARD INDEX FDS	4,113	$325K	0.0%	$79.02	—	REAL ESTATE ETF	922908553
CSL	CARLISLE COS INC	2,634	$322K	0.0%	$57.77	+99.5%	COM	142339100
SLB	SCHLUMBERGER LTD	20,469	$318K	0.0%	$56.16	-70.6%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	1,905	$317K	0.0%	$66.75	+75.8%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	3,379	$316K	0.0%	$84.01	—	INTERMED TERM	921937819
IR	INGERSOLL RAND INC	8,694	$310K	0.0%	$31.60	+5.4%	COM	45687V106
SBUX	STARBUCKS CORP	3,526	$303K	0.0%	$59.84	+18.3%	COM	855244109
BK	BANK NEW YORK MELLON CORP	8,725	$300K	0.0%	$26.04	+19.7%	COM	064058100
NFLX	NETFLIX INC	575	$288K	0.0%	$29.65	+67.9%	COM	64110L106
VOT	VANGUARD INDEX FDS	1,595	$287K	0.0%	$133.23	—	MCAP GR IDXVIP	922908538
BIIB	BIOGEN INC	984	$279K	0.0%	$230.90	+20.8%	COM	09062X103
CMI	CUMMINS INC	1,323	$279K	0.0%	$140.59	+24.4%	COM	231021106
—	KELLOGG CO	4,263	$275K	0.0%	$40.15	+30.2%	COM	487836108
CAG	CONAGRA BRANDS INC	7,597	$271K	0.0%	$17.80	+62.7%	COM	205887102
NTR	NUTRIEN LTD	6,685	$262K	0.0%	$38.52	-20.3%	COM	67077M108
EA	ELECTRONIC ARTS INC	2,000	$261K	0.0%	$96.52	+37.3%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	1,340	$259K	0.0%	$142.90	+17.1%	COM	452308109
AMP	AMERIPRISE FINL INC	1,641	$253K	0.0%	$88.55	+59.7%	COM	03076C106
IJH	ISHARES TR	1,349	$250K	0.0%	$177.61	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	2,314	$250K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
VCR	VANGUARD WORLD FDS	1,063	$249K	0.0%	$200.38	—	CONSUM DIS ETF	92204A108
HUM	HUMANA INC	596	$247K	0.0%	$355.71	+7.7%	COM	444859102
MS	MORGAN STANLEY	5,060	$245K	0.0%	$35.21	+20.8%	COM NEW	617446448
ESGU	ISHARES TR	3,175	$242K	0.0%	$76.22	—	ESG AWR MSCI USA	46435G425
DOW	DOW INC	5,076	$239K	0.0%	$36.37	-7.9%	COM	260557103
LNT	ALLIANT ENERGY CORP	4,579	$237K	0.0%	$32.85	+34.0%	COM	018802108
EAGG	ISHARES TR	4,032	$228K	0.0%	$56.55	—	ESG AWR US AGRGT	46435U549
XEL	XCEL ENERGY INC	3,262	$225K	0.0%	$51.21	+12.4%	COM	98389B100
NKE	NIKE INC	1,785	$224K	0.0%	$99.64	0.0%	CL B	654106103
CB	CHUBB LIMITED	1,903	$221K	0.0%	$97.64	+18.6%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	2,834	$213K	0.0%	$58.86	0.0%	COM	718172109
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$210K	0.0%	$148.83	—	MIDCP 400 GRTH	921932869
—	OUTFRONT MEDIA INC	14,082	$205K	0.0%	$24.63	—	COM	69007J106
SCHD	SCHWAB STRATEGIC TR	3,690	$204K	0.0%	$55.28	—	US DIVIDEND EQ	808524797
KHC	KRAFT HEINZ CO	6,767	$203K	0.0%	$47.05	-45.0%	COM	500754106
—	FLAHERTY & CRUMRINE DYN PFD	7,338	$200K	0.0%	$27.26	—	SHS	33848W106
—	NUVEEN PENNSYLVANIA QLT MUN	14,803	$199K	0.0%	$13.99	—	COM	670972108
NOK	NOKIA CORP	42,354	$166K	0.0%	$5.40	—	SPONSORED ADR	654902204
—	ANNALY CAPITAL MANAGEMENT IN	21,860	$156K	0.0%	$10.68	—	COM	035710409
—	NUVEEN MUN VALUE FD INC	14,442	$154K	0.0%	$9.88	—	COM	670928100
—	INVESCO TR INVT GRADE MUNS	10,633	$132K	0.0%	$13.60	—	COM	46131M106
—	ABRAXAS PETE CORP	884,074	$129K	0.0%	$2.16	—	COM	003830106
MAT	MATTEL INC	10,175	$119K	0.0%	$11.76	-5.6%	COM	577081102
HPE	HEWLETT PACKARD ENTERPRISE C	12,407	$116K	0.0%	$11.28	-28.4%	COM	42824C109
—	BLACKROCK ENHANCED EQUITY DI	13,856	$101K	0.0%	$8.66	—	COM	09251A104
—	NEW YORK CMNTY BANCORP INC	10,550	$87,000	0.0%	$14.15	—	COM	649445103
—	TWO HBRS INVT CORP	13,089	$67,000	0.0%	$14.42	—	COM NEW	90187B408
—	INVESCO SR INCOME TR	10,500	$38,000	0.0%	$5.24	—	COM	46131H107