Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	249,583	$83.88M	11.9%	$237.08	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	299,097	$55.43M	7.9%	$176.21	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE	885,606	$53.38M	7.6%	$63.18	—	ETF	46432F842
IJR	ISHARES S&P SMALLCAP 600 ETF	491,901	$34.55M	4.9%	$73.45	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	194,114	$22.92M	3.3%	$112.12	—	ETF	464287226
MSFT	MICROSOFT	101,857	$21.42M	3.0%	$33.51	+499.1%	COM	594918104
IVE	ISHARES S&P 500 VALUE ETF	160,567	$18.06M	2.6%	$106.90	—	ETF	464287408
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	355,953	$17.55M	2.5%	$49.25	—	ETF	78467V848
BOND	PIMCO ACTIVE BOND ET FUND	145,751	$16.39M	2.3%	$105.43	—	ETF	72201R775
CL	COLGATE PALMOLIVE CO COM	208,287	$16.07M	2.3%	$56.61	+19.0%	COM	194162103
IUSB	ISH CORE TOTAL USD BOND MARKET ETF	246,737	$13.42M	1.9%	$54.30	—	ETF	46434V613
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	112,457	$12.45M	1.8%	$110.73	—	ETF	464288679
AAPL	APPLE INC	105,682	$12.24M	1.7%	$85.27	+24.3%	COM	037833100
CBSH	COMMERCE BANCSHARES INC COM	211,491	$11.9M	1.7%	$38.84	+5.8%	COM	200525103
QQQ	INVESCO QQQ TRUST	41,949	$11.65M	1.7%	$212.61	—	ETF	46090E103
IEMG	ISHARES CORE MSCI EMERGING MKTS	209,516	$11.06M	1.6%	$48.50	—	ETF	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	362,058	$10.12M	1.4%	$26.82	—	ETF	46429B267
SHY	ISHARES 1-3 YR TREASURY BOND ETF	114,122	$9.873M	1.4%	$86.22	—	ETF	464287457
BHP	BHP GROUP LTD SPONSORED ADS	186,483	$9.643M	1.4%	$42.07	—	ADR	088606108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	181,416	$9.542M	1.4%	$46.02	—	ETF	316092600
—	ISHARES GOLD TRUST ETF	517,247	$9.305M	1.3%	$16.38	—	ETF	464285105
FBND	FIDELITY TOTAL BOND ETF	167,809	$9.171M	1.3%	$49.51	—	ETF	316188309
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	85,449	$7.866M	1.1%	$68.47	—	ETF	316092808
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	145,604	$7.466M	1.1%	$28.84	—	ETF	92189H201
VTI	VANGUARD TOTAL STK MKT	43,314	$7.377M	1.0%	$137.33	—	ETF	922908769
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	131,778	$6.603M	0.9%	$44.92	—	ETF	78464A409
VOO	VANGUARD S&P 500 ETF	21,112	$6.495M	0.9%	$210.04	—	ETF	922908363
FDIS	FID MSCI CONSUM DISCRETION IDX ET	99,011	$6.142M	0.9%	$50.62	—	ETF	316092204
VXF	VANGUARD EXTENDED MARKET ETF	46,634	$6.049M	0.9%	$100.36	—	ETF	922908652
MUB	ISHARES AMT-FREE MUNI BOND ETF	51,864	$6.013M	0.9%	$112.75	—	ETF	464288414
IAGG	ISHR CORE INT AGGREGATE BD FUND	94,077	$5.236M	0.7%	$53.02	—	ETF	46435G672
VUG	VANGUARD GROWTH ETF	21,788	$4.959M	0.7%	$202.10	—	ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$4.8M	0.7%	$219349.66	+39.9%	COM	084670108
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	33,699	$4.54M	0.6%	$129.36	—	ETF	464287242
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	75,109	$4.37M	0.6%	$57.44	—	ETF	92203J407
AMZN	AMAZON.COM INC	1,371	$4.317M	0.6%	$60.22	+161.8%	COM	023135106
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	126,607	$4.282M	0.6%	$36.73	—	ETF	316092501
VTEB	VANGUARD TAX-EXEMPT BOND ETF	77,240	$4.205M	0.6%	$52.30	—	ETF	922907746
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	28,385	$4.184M	0.6%	$104.07	—	ETF	46432F396
T	AT&T INC COM	146,573	$4.179M	0.6%	$14.56	+6.9%	COM	00206R102
USMV	ISHR TRST COR MSCI TOT INTL STK ETF	64,142	$4.088M	0.6%	$56.31	—	ETF	46429B697
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	36,519	$4.05M	0.6%	$104.03	—	ETF	464288281
LEMB	ISHARES ETF CURRENCY BOND FUND	86,648	$3.624M	0.5%	$43.18	—	ETF	464286517
MDT	MEDTRONIC PLC SHS	34,391	$3.574M	0.5%	$58.29	+47.9%	COM	G5960L103
FLOT	ISHARES FLOATING RATE BOND ETF	69,501	$3.525M	0.5%	$50.59	—	ETF	46429B655
OEF	ISHARES TR S&P 100 INDEX FUND	19,510	$3.038M	0.4%	$142.87	—	ETF	464287101
ITOT	ISHARES TR S&P 1500 INDEX FD	39,252	$2.963M	0.4%	$57.45	—	ETF	464287150
LMT	LOCKHEED MARTIN CORP	7,566	$2.9M	0.4%	$112.83	+191.6%	COM	539830109
VTV	VANGUARD VALUE ETF	23,695	$2.476M	0.4%	$110.69	—	ETF	922908744
ANGL	VANECK VECTS FALLENANGEL HY BD ETF	79,921	$2.377M	0.3%	$28.70	—	ETF	92189F437
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	37,746	$2.202M	0.3%	$55.86	—	ETF	46432F834
VB	VANGUARD SMALL CAP ETF	13,636	$2.097M	0.3%	$152.65	—	ETF	922908751
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,823	$2.06M	0.3%	$47.60	—	ETF	922042775
FDVV	FIDELITY HIGH DIVIDEND ETF	72,873	$2.019M	0.3%	$26.04	—	ETF	316092840
LOW	LOWES COS INC COM	11,768	$1.952M	0.3%	$77.58	+80.3%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,105	$1.939M	0.3%	$129.59	+57.9%	COM	084670702
META	FACEBOOK INC CL A	7,339	$1.922M	0.3%	$139.73	+83.3%	COM	30303M102
TIP	ISHARES TIPS BOND ETF	14,969	$1.894M	0.3%	$120.68	—	ETF	464287176
FDX	FEDEX CORP	6,149	$1.547M	0.2%	$183.31	-1.3%	COM	31428X106
SPHD	POWERSHARES TRUST II ETF	46,567	$1.536M	0.2%	$41.11	—	ETF	46138E362
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	17,836	$1.478M	0.2%	$79.89	—	ETF	92206C409
ENB	ENBRIDGE INC COM	48,532	$1.417M	0.2%	$22.00	0.0%	COM	29250N105
GLD	SPDR GOLD ETF	7,806	$1.383M	0.2%	$141.59	—	ETF	78463V107
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	15,697	$1.317M	0.2%	$85.14	—	ETF	464288513
SPHB	POWERSHARES SP500 HIGH BETA ETF	30,731	$1.277M	0.2%	$40.02	—	ETF	46138E370
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	7,774	$1.232M	0.2%	$127.70	—	ETF	464288760
IEF	ISHARES 7-10 YR TREASURY BOND ETF	9,953	$1.213M	0.2%	$118.69	—	ETF	464287440
HYD	MARKET VECTORS ETF HY MUNI INDX	19,906	$1.19M	0.2%	$55.79	—	ETF	92189H409
PFE	PFIZER INC COM	30,794	$1.13M	0.2%	$23.00	+17.9%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	7,555	$1.125M	0.2%	$75.39	+68.5%	COM	478160104
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	22,346	$1.12M	0.2%	$49.74	—	ETF	46431W507
SPY	SPDR S&P 500 ETF	20,167	$1.117M	0.2%	$58.19	—	ETF	78462F103
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	8,728	$1.097M	0.2%	$78.68	—	ETF	78464A862
USB	US BANCORP DEL COM NEW	30,329	$1.087M	0.2%	$28.94	0.0%	COM	902973304
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	3,471	$1.08M	0.2%	$152.21	—	ETF	464287515
VZ	VERIZON COMMUNICATIONS	18,101	$1.077M	0.2%	$29.24	+45.6%	COM	92343V104
ADBE	ADOBE SYS INC	2,174	$1.066M	0.2%	$287.24	+61.9%	COM	00724F101
DIS	DISNEY WALT CO COM DISNEY	8,529	$1.058M	0.2%	$111.90	+9.1%	COM	254687106
SMB	VANECK VECTORS SHORT MUNI ETF	58,049	$1.048M	0.1%	$17.73	—	ETF	92189F528
MGV	VANGUARD MEGA CAP VALUE ETF	13,574	$1.041M	0.1%	$59.45	—	ETF	921910840
INTC	INTEL CORP COM	19,724	$1.021M	0.1%	$27.63	+68.4%	COM	458140100
ITB	ISH DOW JONES US HOME CONST ETF	17,912	$1.015M	0.1%	$44.14	—	ETF	464288752
SHYG	ISHR US ETF TR SHRT MATURITY BD ETF	22,881	$1.006M	0.1%	$42.02	—	ETF	46434V407
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	25,191	$1.002M	0.1%	$35.53	—	ETF	46434V621
—	GENERAL ELECTRIC CO COM	158,616	$988K	0.1%	$22.01	—	COM	369604103
HD	HOME DEPOT	3,481	$967K	0.1%	$145.11	+63.8%	COM	437076102
XOM	EXXON MOBIL CORP COM	28,014	$962K	0.1%	$54.72	-40.9%	COM	30231G102
GOOG	ALPHABET INC CAP STK CL C	634	$932K	0.1%	$41.70	+81.6%	COM	02079K107
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	8,680	$928K	0.1%	$106.38	—	ETF	92206C813
PRU	PRUDENTIAL FINL INC	14,528	$923K	0.1%	$67.72	-25.6%	COM	744320102
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	17,818	$918K	0.1%	$52.85	—	ETF	46432F859
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	9,854	$906K	0.1%	$79.19	—	ETF	464286525
DES	WISDOMTREE SMALLCAP DIVIDEND	41,936	$884K	0.1%	$24.31	—	ETF	97717W604
V	VISA INC	4,294	$859K	0.1%	$84.69	+127.0%	COM	92826C839
IBM	INTL BUSINESS MACHINES	6,768	$823K	0.1%	$98.58	-4.8%	COM	459200101
CVX	CHEVRON CORP NEW COM	10,880	$783K	0.1%	$77.45	-14.1%	COM	166764100
DON	WISDOMTREE MIDCAP DIVIDEND	26,985	$780K	0.1%	$39.15	—	ETF	97717W505
WY	WEYERHAEUSER CO	25,694	$733K	0.1%	$23.88	-6.5%	REIT	962166104
CVS	CVS HEALTH CORP COM	12,483	$729K	0.1%	$58.37	-10.3%	COM	126650100
DLN	WISDOMTREE LARGE CAP DIVIDEND	7,473	$725K	0.1%	$90.49	—	ETF	97717W307
EZM	WISDOMTREE MIDCAP EARNINGS ETF	21,180	$724K	0.1%	$45.79	—	ETF	97717W570
PEP	PEPSICO INC COM	5,175	$717K	0.1%	$84.50	+36.3%	COM	713448108
PFF	ISHARES S&P US PREFERRED STOCK ETF	19,155	$698K	0.1%	$36.44	—	ETF	464288687
UPS	UNITED PARCEL SERVICE INC	4,107	$684K	0.1%	$77.93	+50.6%	COM	911312106
IVW	ISHARES S&P 500 GROWTH ETF	2,953	$682K	0.1%	$150.48	—	ETF	464287309
NVDA	NVIDIA CORPORATION COM	1,248	$675K	0.1%	$6.32	+83.6%	COM	67066G104
XLV	HEALTH CARE SELECT SECTOR SPDR	6,251	$659K	0.1%	$57.09	—	ETF	81369Y209
AEE	AMEREN CORP	8,020	$634K	0.1%	$37.79	+77.3%	COM	023608102
BP	BP PLC SPONSORED ADR	36,169	$632K	0.1%	$36.57	—	ADR	055622104
IDV	ISHR INT SELECT DIV ETF	25,316	$631K	0.1%	$26.68	—	ETF	464288448
GM	GENERAL MOTORS CORP	21,175	$627K	0.1%	$32.07	-15.5%	COM	37045V100
WMT	WALMART INC COM	4,352	$609K	0.1%	$30.10	+37.2%	COM	931142103
DIV	GLOBAL X FDS GLOBX SUPDV US	39,968	$604K	0.1%	$18.66	—	ETF	37950E291
CSCO	CISCO SYS INC	15,291	$602K	0.1%	$21.67	+71.0%	COM	17275R102
ABBV	ABBVIE INC COM	6,852	$600K	0.1%	$48.06	+58.8%	COM	00287Y109
GOOGL	GOOGLE INC	407	$596K	0.1%	$52.50	+44.0%	COM	02079K305
TSN	TYSON FOODS INC CL A	10,006	$595K	0.1%	$55.80	-6.1%	COM	902494103
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	20,472	$595K	0.1%	$29.28	—	ETF	67092P300
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	19,401	$594K	0.1%	$41.11	—	ETF	233051200
DVY	ISHARES DJ SELECT DIVIDEND	7,179	$585K	0.1%	$84.23	—	ETF	464287168
MRK	MERCK & CO INC	6,945	$576K	0.1%	$47.34	+39.3%	COM	58933Y105
KO	COCA COLA CO COM	11,483	$567K	0.1%	$36.63	+11.4%	COM	191216100
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	20,424	$557K	0.1%	$38.33	-31.1%	COM	293712105
SHW	SHERWIN WILLIAMS CO COM	791	$551K	0.1%	$138.64	+50.2%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO COM	9,094	$548K	0.1%	$39.71	+22.4%	COM	110122108
MA	MASTERCARD INC	1,603	$542K	0.1%	$139.46	+126.3%	COM	57636Q104
BABA	ALIBABA GROUP HLDG LTD SPONSORD ADS	1,794	$527K	0.1%	$159.67	—	ADR	01609W102
CMCSA	COMCAST CORP NEW CL A	11,312	$523K	0.1%	$31.80	+18.3%	COM	20030N101
ORCL	ORACLE CORPORATION	8,654	$517K	0.1%	$44.90	+17.5%	COM	68389X105
BAC	BK OF AMERICA CORP COM	21,477	$517K	0.1%	$17.60	+24.0%	COM	060505104
IGIB	ISHARES Intmd CREDIT BD ETF	7,884	$479K	0.1%	$67.05	—	ETF	464288638
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,693	$472K	0.1%	$109.86	—	ETF	464288570
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	8,210	$451K	0.1%	$54.81	—	ETF	464288646
JPM	JPMORGAN CHASE & CO COM	4,656	$448K	0.1%	$53.63	+59.3%	COM	46625H100
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,718	$434K	0.1%	$41.75	—	ETF	81369Y803
IEI	ISHARES 3-7 YR TREASURY BOND ETF	3,232	$432K	0.1%	$122.89	—	ETF	464288661
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	13,902	$428K	0.1%	$33.56	—	ETF	78464A649
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,326	$428K	0.1%	$90.26	—	ETF	921908844
VNLA	JANUS HENDERSON SHT DURATION INCOME	8,437	$425K	0.1%	$50.37	—	ETF	47103U886
SHOP	SHOPIFY INC CL A	414	$424K	0.1%	$69.77	+42.5%	COM	82509L107
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,065	$406K	0.1%	$65.01	-17.4%	COM	75513E101
EFA	ISHARES MSCI EAFE ETF	6,192	$394K	0.1%	$62.31	—	ETF	464287465
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	18,297	$394K	0.1%	$20.06	—	ETF	37954Y483
UNH	UNITEDHEALTH GROUP	1,238	$386K	0.1%	$225.30	+24.8%	COM	91324P102
NUSC	NUVEEN ESG SMALL-CAP ETF	12,974	$385K	0.1%	$27.96	—	ETF	67092P607
USHY	ISH BROAD USD HGH YD CORP BD ETF	9,741	$384K	0.1%	$38.66	—	ETF	46435U853
PG	PROCTER AND GAMBLE CO COM	2,732	$380K	0.1%	$74.84	+55.5%	COM	742718109
TSLA	TESLA MOTORS INC	869	$373K	0.1%	$118.07	0.0%	COM	88160R101
BA	BOEING CO COM	2,210	$365K	0.1%	$239.48	-28.8%	COM	097023105
ABT	ABBOTT LABS COM	3,277	$357K	0.1%	$34.93	+164.3%	COM	002824100
SPLV	PSHRS SP500 LOW VOLATILITY ETF	6,551	$351K	0.0%	$47.84	—	ETF	46138E354
CRM	SALESFORCE COM	1,396	$351K	0.0%	$172.00	+25.7%	COM	79466L302
PYPL	PAYPAL HLDGS INC COM	1,778	$350K	0.0%	$104.25	+80.2%	COM	70450Y103
CB	CHUBB LIMITED COM	2,921	$339K	0.0%	$115.34	+0.4%	COM	H1467J104
HDV	ISHARES TR HIGH DIVID EQUITY FD	4,204	$338K	0.0%	$80.94	—	ETF	46429B663
PPG	PPG INDS INC COM	2,738	$334K	0.0%	$87.77	+20.0%	COM	693506107
NEE	NEXTERA ENERGY INC COM	1,186	$329K	0.0%	$34.30	+75.7%	COM	65339F101
USIG	ISHR BROAD USD INV GRDE CORP BD ETF	5,344	$325K	0.0%	$82.14	—	ETF	464288620
XYZ	SQUARE INC CL A	1,971	$320K	0.0%	$141.19	0.0%	COM	852234103
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	4,900	$311K	0.0%	$62.02	—	ETF	46435G516
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,542	$307K	0.0%	$25.10	—	ETF	46138E537
—	BARINGS GLOBAL SHORT DURATION COM	22,926	$305K	0.0%	$17.23	—	CEF	06760L100
GILD	GILEAD SCIENCES INC	4,819	$305K	0.0%	$58.89	-4.7%	COM	375558103
C	CITIGROUP INC	7,064	$305K	0.0%	$41.67	-1.6%	COM	172967424
BDX	BECTON DICKINSON & CO COM	1,303	$303K	0.0%	$215.94	+4.4%	COM	075887109
AMGN	AMGEN INC	1,162	$295K	0.0%	$196.43	+6.7%	COM	031162100
SPYM	SPDR PORTFOLIO S&P 500 ETF	7,500	$295K	0.0%	$39.33	—	ETF	78464A854
IYF	ISHR DJ U.S. FINANCIAL SECTOR ETF	2,464	$280K	0.0%	$110.15	—	ETF	464287788
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,487	$278K	0.0%	$171.51	—	ETF	464287622
—	LIVONGO HEALTH INC COM	1,970	$276K	0.0%	$140.10	—	COM	539183103
QCOM	QUALCOMM INC COM	2,347	$276K	0.0%	$72.49	+31.3%	COM	747525103
IXN	ISH TRUST S&P GLOBAL INFO TECH	1,036	$273K	0.0%	$178.79	—	ETF	464287291
PPL	PPL CORP COM	10,003	$272K	0.0%	$20.86	+3.9%	COM	69351T106
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	9,250	$271K	0.0%	$32.03	—	ETF	78463X889
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	11,432	$269K	0.0%	$23.53	—	ETF	316092857
ZTS	ZOETIS INC COM CL A	1,629	$269K	0.0%	$124.46	+17.9%	COM	98978V103
SPGI	S&P GLOBAL INC COM	718	$259K	0.0%	$287.01	+17.6%	COM	78409V104
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	4,532	$255K	0.0%	$54.75	—	ETF	72201R866
MCD	MCDONALDS CORP COM	1,151	$253K	0.0%	$181.40	0.0%	COM	580135101
CNC	CENTENE CORP DEL COM	4,319	$252K	0.0%	$55.99	+11.0%	COM	15135B101
ESGE	ISHARES MSCI EM ESG SELECT ETF	7,062	$251K	0.0%	$29.37	—	ETF	46434G863
HON	HONEYWELL INTL INC	1,525	$251K	0.0%	$138.39	-3.7%	COM	438516106
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,556	$245K	0.0%	$44.10	—	ETF	464287234
SCHM	SCHWAB US MID-CAP ETF	4,295	$238K	0.0%	$50.59	—	ETF	808524508
D	DOMINION RESOURCES INC	2,964	$234K	0.0%	$57.74	+7.5%	COM	25746U109
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,328	$234K	0.0%	$156.54	—	ETF	464287887
NFLX	NETFLIX COM INC	466	$233K	0.0%	$49.77	0.0%	COM	64110L106
WFC	WELLS FARGO CO NEW COM	9,893	$233K	0.0%	$41.12	-46.9%	COM	949746101
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,035	$232K	0.0%	$57.50	—	ETF	464287499
MAS	MASCO CORP COM	4,160	$229K	0.0%	$39.39	+29.5%	COM	574599106
VCIT	VANGUARD Intmd-TERM CORP BD ETF	2,370	$227K	0.0%	$87.26	—	ETF	92206C870
UNP	UNION PAC CORP COM	1,147	$226K	0.0%	$164.87	0.0%	COM	907818108
OKTA	OKTA INC CL A	1,050	$225K	0.0%	$169.77	+22.8%	COM	679295105
VLO	VALERO ENERGY CORP	5,119	$222K	0.0%	$53.47	-20.3%	COM	91913Y100
FDBC	FIDELITY D & D BANCORP INC COM	4,510	$220K	0.0%	$40.21	0.0%	COM	31609R100
SE	SEA LTD SPONSORD ADS	1,422	$219K	0.0%	$154.01	—	ADR	81141R100
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,095	$218K	0.0%	$100.34	—	ETF	46429B747
TRV	TRAVELERS COMPANIES INC COM	1,996	$216K	0.0%	$94.23	+8.7%	COM	89417E109
—	UBSAG LND BRH ETRC ALRN MLP INDETN	31,551	$215K	0.0%	$17.06	—	ETF	90267B682
BIP	BROOKFIELD INFRA PART LP LP INT UNT	4,487	$214K	0.0%	$48.19	—	COM	G16252101
BND	VANGUARD TOTAL BOND MARKET ETF	2,408	$212K	0.0%	$88.18	—	ETF	921937835
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,121	$210K	0.0%	$45.81	—	ETF	67092P201
REM	SH FTSE NAREIT MORT PLUS CAP IDX FD	8,169	$210K	0.0%	$25.71	—	ETF	46435G342
FITB	FIFTH THIRD BANCORP	9,604	$205K	0.0%	$16.35	0.0%	COM	316773100
NKE	NIKE INC CLASS B	1,626	$204K	0.0%	$99.64	0.0%	COM	654106103
REGN	REGENERON PHARMACEUTICALS INC	361	$202K	0.0%	$564.49	+6.8%	COM	75886F107
FENY	FIDELITY MSCI ENERGY INDEX ETF	23,542	$186K	0.0%	$17.72	—	ETF	316092402
F	FORD MOTOR COMPANY	23,360	$156K	0.0%	$7.49	-31.4%	COM	345370860
YOLO	ADVISORSHARES PURE CANNABIS ETF	14,180	$152K	0.0%	$10.21	—	ETF	00768Y495
—	FS KKR CAP CORP II COM	10,243	$151K	0.0%	$14.74	—	COM	35952V303
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	3,760	$137K	0.0%	$36.44	—	ETF	78463X509
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,088	$133K	0.0%	$32.53	—	ETF	78464A847
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	3,991	$109K	0.0%	$27.31	—	ETF	78468R853
CRON	CRONOS GROUP INC COM	17,541	$88,000	0.0%	$15.46	-62.2%	COM	22717L101
—	ABERDEEN ASIA PACIFIC INCOME FD INC	18,500	$74,000	0.0%	$4.00	—	CEF	003009107