Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	257,399	$102M	12.2%	$241.58	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	274,384	$71.42M	8.5%	$178.09	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE	896,896	$64.62M	7.7%	$63.30	—	ETF	46432F842
IJR	ISHARES S&P SMALLCAP 600 ETF	508,016	$55.13M	6.6%	$75.54	—	ETF	464287804
CBSH	COMMERCE BANCSHARES INC COM	423,122	$32.41M	3.9%	$42.76	+30.0%	com	200525103
AGG	ISHARES AGGREGATE BOND ETF	230,559	$26.25M	3.1%	$112.67	—	ETF	464287226
IVE	ISHARES S&P 500 VALUE ETF	163,325	$23.07M	2.7%	$107.74	—	ETF	464287408
MSFT	MICROSOFT	97,837	$23.07M	2.7%	$33.51	+565.2%	com	594918104
CL	COLGATE PALMOLIVE CO COM	250,708	$19.76M	2.4%	$59.33	+18.0%	com	194162103
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	392,792	$18.94M	2.3%	$49.15	—	ETF	78467V848
BOND	PIMCO ACTIVE BD ETF	162,125	$17.75M	2.1%	$105.87	—	ETF	72201R775
QQQ	INVESCO QQQ TRUST	47,923	$15.29M	1.8%	$226.56	—	ETF	46090E103
FBND	FIDELITY TOTAL BOND ETF	264,700	$13.87M	1.7%	$50.61	—	ETF	316188309
VOO	VANGUARD S&P 500 ETF	37,074	$13.51M	1.6%	$280.09	—	ETF	922908363
BHP	BHP GROUP LTD SPONSORED ADS	184,275	$12.79M	1.5%	$42.07	—	ADR	088606108
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	148,794	$12.28M	1.5%	$82.22	—	ETF	92206C409
AAPL	APPLE INC	100,403	$12.26M	1.5%	$85.27	+46.7%	com	037833100
IEMG	ISHARES CORE MSCI EMERGING MKTS	189,077	$12.17M	1.4%	$48.50	—	ETF	46434G103
IUSB	ISH CORE TOTAL USD BOND MARKET ETF	215,956	$11.39M	1.4%	$54.30	—	ETF	46434V613
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	164,112	$9.676M	1.2%	$46.02	—	ETF	316092600
VXF	VANGUARD EXTENDED MARKET ETF	45,509	$8.051M	1.0%	$100.36	—	ETF	922908652
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	140,021	$7.897M	0.9%	$45.72	—	ETF	78464A409
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	149,395	$7.656M	0.9%	$30.26	—	ETF	92189H201
FDIS	FID MSCI CONSUM DISCRETION IDX ET	89,278	$6.815M	0.8%	$51.18	—	ETF	316092204
FIDU	FIDELITY MSCI INDL INDEX ETF	125,485	$6.535M	0.8%	$52.08	—	ETF	316092709
MUB	ISHARES AMT-FREE MUNI BOND ETF	54,514	$6.326M	0.8%	$113.18	—	ETF	464288414
VTI	VANGUARD TOTAL STK MKT	27,991	$5.786M	0.7%	$142.80	—	ETF	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$5.786M	0.7%	$219349.66	+67.2%	com	084670108
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	35,769	$5.754M	0.7%	$115.84	—	ETF	46432F396
GOVT	ISHARES U.S. TREASURY BOND ETF	216,581	$5.672M	0.7%	$26.82	—	ETF	46429B267
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	39,867	$5.185M	0.6%	$131.34	—	ETF	464287242
VTV	VANGUARD VALUE ETF	35,335	$4.645M	0.6%	$116.26	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	17,236	$4.43M	0.5%	$206.82	—	ETF	922908736
T	AT&T INC COM	144,679	$4.379M	0.5%	$14.63	+10.3%	com	00206R102
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	39,990	$4.354M	0.5%	$104.56	—	ETF	464288281
ANGL	VANECK VECTS FALLENANGEL HY BD ETF	134,170	$4.284M	0.5%	$29.99	—	ETF	92189F437
VB	VANGUARD SMALL CAP ETF	19,434	$4.16M	0.5%	$168.47	—	ETF	922908751
LEMB	ISHARES ETF CURRENCY BOND FUND	97,017	$4.131M	0.5%	$43.16	—	ETF	464286517
AMZN	AMAZON.COM INC	1,326	$4.103M	0.5%	$63.24	+150.7%	com	023135106
RSP	GUGGENHEIM ETF TRST S&P500 EQU WGHT	28,426	$4.027M	0.5%	$141.67	—	ETF	46137V357
OEF	ISHARES TR S&P 100 INDEX FUND	22,273	$4.005M	0.5%	$147.01	—	ETF	464287101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	72,545	$3.964M	0.5%	$52.30	—	ETF	922907746
VEU	VANGUARD FTSE ALL-WORLD EX-US	65,098	$3.95M	0.5%	$52.23	—	ETF	922042775
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	66,326	$3.789M	0.5%	$57.44	—	ETF	92203J407
SMB	VANECK VECTORS SHORT MUNI ETF	198,447	$3.578M	0.4%	$17.95	—	ETF	92189F528
USB	US BANCORP DEL COM NEW	62,670	$3.466M	0.4%	$31.47	+28.1%	com	902973304
ITOT	ISHARES TR S&P 1500 INDEX FD	28,926	$2.65M	0.3%	$57.45	—	ETF	464287150
MDT	MEDTRONIC PLC SHS	20,996	$2.48M	0.3%	$58.29	+74.5%	com	G5960L103
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	34,185	$2.403M	0.3%	$55.86	—	ETF	46432F834
TIP	ISHARES TIPS BOND ETF	17,974	$2.256M	0.3%	$121.73	—	ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,791	$2.246M	0.3%	$129.59	+87.4%	com	084670702
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	20,160	$2.134M	0.3%	$69.54	—	ETF	316092808
LMT	LOCKHEED MARTIN CORP	5,636	$2.083M	0.2%	$112.83	+165.9%	com	539830109
LOW	LOWES COS INC COM	10,731	$2.041M	0.2%	$77.58	+102.3%	com	548661107
FDVV	FIDELITY HIGH DIVIDEND ETF	57,300	$2.036M	0.2%	$26.04	—	ETF	316092840
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	17,673	$1.953M	0.2%	$110.73	—	ETF	464288679
SHY	ISHARES 1-3 YR TREASURY BOND ETF	22,164	$1.912M	0.2%	$86.22	—	ETF	464287457
FLOT	ISHARES FLOATING RATE BOND ETF	36,609	$1.859M	0.2%	$50.59	—	ETF	46429B655
CWB	SPDR BLMBRG BRCLYS CONV SECURITIES	22,094	$1.842M	0.2%	$83.37	—	ETF	78464A359
META	FACEBOOK INC CL A	6,095	$1.795M	0.2%	$145.78	+83.4%	com	30303M102
EEM	ISHARES MSCI EMERGING MARKETS ETF	31,685	$1.69M	0.2%	$51.65	—	ETF	464287234
—	GENERAL ELECTRIC CO COM	127,858	$1.679M	0.2%	$22.01	—	com	369604103
IEF	ISHARES 7-10 YR TREASURY BOND ETF	14,836	$1.675M	0.2%	$117.04	—	ETF	464287440
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	31,159	$1.598M	0.2%	$52.33	—	ETF	46432F859
FDX	FEDEX CORP	5,541	$1.574M	0.2%	$183.31	+27.8%	com	31428X106
ISCG	ISHR MORNINGSTAR SMALL-CAP GROWTH	5,187	$1.558M	0.2%	$300.37	—	ETF	464288604
DLN	WISDOMTREE LARGE CAP DIVIDEND	13,505	$1.549M	0.2%	$98.53	—	ETF	97717W307
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	22,234	$1.538M	0.2%	$56.31	—	ETF	46429B697
DIS	DISNEY WALT CO COM	8,317	$1.535M	0.2%	$115.37	+56.2%	com	254687106
VNLA	JANUS HENDERSON SHT DURATION INCOME	29,131	$1.462M	0.2%	$50.36	—	ETF	47103U886
XOM	EXXON MOBIL CORP COM	25,789	$1.44M	0.2%	$54.72	-20.8%	com	30231G102
PEJ	INVESCO DYNAMIC LEISURE ENTERTAIN	30,068	$1.382M	0.2%	$45.96	—	ETF	46137V720
HYD	MARKET VECTORS ETF HY MUNI INDX	22,057	$1.371M	0.2%	$56.40	—	ETF	92189H409
PFF	ISHARES S&P US PREFERRED STOCK ETF	35,389	$1.359M	0.2%	$37.37	—	ETF	464288687
SPHD	POWERSHARES TRUST II ETF	30,618	$1.313M	0.2%	$41.11	—	ETF	46138E362
KBE	SPDR SERIES TRUST KBW BK ETF	25,120	$1.303M	0.2%	$51.87	—	ETF	78464A797
JNJ	JOHNSON & JOHNSON COM	7,911	$1.3M	0.2%	$79.36	+77.4%	com	478160104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	35,702	$1.292M	0.2%	$31.30	—	ETF	67092P300
ENB	ENBRIDGE INC COM	35,213	$1.282M	0.2%	$22.00	+16.2%	com	29250N105
XRT	SPDR S&P RETAIL ETF	13,948	$1.244M	0.1%	$64.30	—	ETF	78464A714
DES	WISDOMTREE SMALLCAP DIVIDEND	39,467	$1.229M	0.1%	$24.31	—	ETF	97717W604
IEO	ISHARES OIL & GAS EXPL INDEX FUND	25,100	$1.222M	0.1%	$48.69	—	ETF	464288851
IBM	INTL BUSINESS MACHINES	8,971	$1.195M	0.1%	$98.42	-0.3%	com	459200101
IGOV	ISHR TR S&PCITIGRP INT TREAS BD ETF	22,533	$1.17M	0.1%	$51.92	—	ETF	464288117
HD	HOME DEPOT	3,813	$1.164M	0.1%	$152.97	+59.8%	com	437076102
PRU	PRUDENTIAL FINL INC	12,702	$1.157M	0.1%	$67.72	+0.1%	com	744320102
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	86,203	$1.156M	0.1%	$13.41	—	ETF	464288844
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,789	$1.148M	0.1%	$35.70	—	ETF	46434V621
GOOGL	GOOGLE INC	552	$1.139M	0.1%	$61.84	+58.4%	com	02079K305
DIA	SPDR DOW JONES INDUSTRIAL ETF	3,400	$1.123M	0.1%	$330.29	—	ETF	78467X109
SPY	SPDR S&P 500 ETF	17,301	$1.122M	0.1%	$103.77	—	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	525	$1.086M	0.1%	$42.86	+129.7%	com	02079K107
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	21,156	$1.036M	0.1%	$36.73	—	ETF	316092501
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	20,549	$1.016M	0.1%	$38.32	-0.9%	com	293712105
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	13,233	$1.01M	0.1%	$82.65	—	ETF	464288570
GBIL	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	9,914	$993K	0.1%	$100.09	—	ETF	381430529
VZ	VERIZON COMMUNICATIONS	17,048	$991K	0.1%	$29.24	+44.5%	com	92343V104
ADBE	ADOBE SYS INC	2,075	$986K	0.1%	$290.78	+60.7%	com	00724F101
V	VISA INC	4,650	$985K	0.1%	$93.40	+117.5%	com	92826C839
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	11,194	$976K	0.1%	$85.14	—	ETF	464288513
MGV	VANGUARD MEGA CAP VALUE ETF	10,247	$975K	0.1%	$59.45	—	ETF	921910840
DON	WISDOMTREE MIDCAP DIVIDEND	23,692	$958K	0.1%	$39.19	—	ETF	97717W505
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	9,166	$954K	0.1%	$112.06	—	ETF	464288760
NUSC	NUVEEN ESG SMALL-CAP ETF	21,349	$919K	0.1%	$32.16	—	ETF	67092P607
GM	GENERAL MOTORS CORP	15,874	$912K	0.1%	$32.07	+59.8%	com	37045V100
IGIB	ISHARES Intmd CREDIT BD ETF	15,324	$908K	0.1%	$63.40	—	ETF	464288638
PFE	PFIZER INC COM	24,899	$902K	0.1%	$23.00	+21.9%	com	717081103
INTC	INTEL CORP COM	13,911	$890K	0.1%	$27.63	+95.8%	com	458140100
WY	WEYERHAEUSER CO	24,015	$855K	0.1%	$23.88	+16.8%	REIT	962166104
CVX	CHEVRON CORP NEW COM	7,960	$834K	0.1%	$77.45	+2.7%	com	166764100
JPM	JPMORGAN CHASE & CO COM	5,379	$819K	0.1%	$70.06	+81.6%	com	46625H100
CVS	CVS HEALTH CORP COM	10,666	$802K	0.1%	$58.37	+6.7%	com	126650100
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,956	$790K	0.1%	$42.58	—	ETF	78464A854
BP	BP PLC SPONSORED ADR	32,323	$787K	0.1%	$36.57	—	ADR	055622104
EZM	WISDOMTREE MIDCAP EARNINGS ETF	15,400	$784K	0.1%	$45.79	—	ETF	97717W570
—	ISHARES GOLD TRUST ETF	48,020	$781K	0.1%	$16.38	—	ETF	464285105
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	10,230	$776K	0.1%	$68.04	—	ETF	46435G516
GLD	SPDR GOLD ETF	4,709	$753K	0.1%	$142.19	—	ETF	78463V107
XLV	HEALTH CARE SELECT SECTOR SPDR	6,326	$739K	0.1%	$58.33	—	ETF	81369Y209
USHY	ISH BROAD USD HGH YD CORP BD ETF	17,505	$721K	0.1%	$39.78	—	ETF	46435U853
DIV	GLOBAL X FDS GLOBX SUPDV US	37,087	$719K	0.1%	$18.66	—	ETF	37950E291
NVDA	NVIDIA CORPORATION COM	1,337	$714K	0.1%	$6.83	+96.3%	com	67066G104
UPS	UNITED PARCEL SERVICE INC	4,149	$705K	0.1%	$86.82	+52.0%	com	911312106
PEP	PEPSICO INC COM	4,841	$685K	0.1%	$84.50	+39.5%	com	713448108
ABBV	ABBVIE INC COM	6,300	$682K	0.1%	$48.06	+85.0%	com	00287Y109
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	6,735	$665K	0.1%	$79.19	—	ETF	464286525
AEE	AMEREN CORP	8,139	$662K	0.1%	$37.79	+71.6%	com	023608102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	18,825	$652K	0.1%	$31.75	—	ETF	46435U713
DVY	ISHARES DJ SELECT DIVIDEND	5,626	$642K	0.1%	$84.40	—	ETF	464287168
WMT	WALMART INC COM	4,578	$622K	0.1%	$30.82	+40.5%	com	931142103
IDV	ISHR INT SELECT DIV ETF	19,751	$622K	0.1%	$26.68	—	ETF	464288448
KO	COCA COLA CO COM	11,544	$609K	0.1%	$37.24	+16.5%	com	191216100
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,832	$605K	0.1%	$64.63	+0.9%	com	75513E101
MA	MASTERCARD INC	1,693	$603K	0.1%	$149.62	+127.0%	com	57636Q104
BAC	BK OF AMERICA CORP COM	15,513	$600K	0.1%	$17.74	+72.7%	com	060505104
TSN	TYSON FOODS INC CL A	7,921	$589K	0.1%	$55.80	+6.7%	com	902494103
CMCSA	COMCAST CORP NEW CL A	10,837	$586K	0.1%	$32.15	+43.5%	com	20030N101
ORCL	ORACLE CORPORATION	8,254	$579K	0.1%	$45.33	+33.7%	com	68389X105
UNH	UNITEDHEALTH GROUP	1,545	$575K	0.1%	$242.48	+31.8%	com	91324P102
SHW	SHERWIN WILLIAMS CO COM	778	$574K	0.1%	$138.64	+64.5%	com	824348106
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	16,173	$572K	0.1%	$32.96	—	ETF	78463X889
IVW	ISHARES S&P 500 GROWTH ETF	8,614	$561K	0.1%	$87.42	—	ETF	464287309
HDV	ISHARES TR HIGH DIVID EQUITY FD	5,857	$556K	0.1%	$83.94	—	ETF	46429B663
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	10,747	$539K	0.1%	$49.74	—	ETF	46431W507
—	WISDOMTREE FLOATING RATE TREAS FUND	21,441	$538K	0.1%	$25.09	—	ETF	97717X628
MRK	MERCK & CO INC	6,876	$530K	0.1%	$47.61	+32.4%	com	58933Y105
CSCO	CISCO SYS INC	10,058	$520K	0.1%	$21.67	+87.4%	com	17275R102
PYPL	PAYPAL HLDGS INC COM	2,048	$497K	0.1%	$122.40	+105.8%	com	70450Y103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,341	$491K	0.1%	$90.26	—	ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO COM	7,756	$490K	0.1%	$39.91	+27.9%	com	110122108
C	CITIGROUP INC	6,723	$489K	0.1%	$41.67	+34.8%	com	172967424
SE	SEA LTD SPONSORD ADS	2,104	$470K	0.1%	$174.74	—	ADR	81141R100
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,517	$467K	0.1%	$41.75	—	ETF	81369Y803
PPG	PPG INDS INC COM	3,015	$453K	0.1%	$91.43	+42.3%	com	693506107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	19,903	$449K	0.1%	$20.36	—	ETF	37954Y483
SHOP	SHOPIFY INC CL A	393	$435K	0.1%	$69.77	+73.2%	com	82509L107
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	14,335	$425K	0.1%	$33.05	—	ETF	78464A649
PG	PROCTER AND GAMBLE CO COM	3,120	$422K	0.1%	$80.37	+43.9%	com	742718109
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	7,590	$415K	0.0%	$54.81	—	ETF	464288646
CB	CHUBB LIMITED COM	2,574	$407K	0.0%	$115.81	+29.7%	com	H1467J104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	6,997	$406K	0.0%	$50.44	—	ETF	67092P201
IEI	ISHARES 3-7 YR TREASURY BOND ETF	3,089	$401K	0.0%	$122.89	—	ETF	464288661
BABA	ALIBABA GROUP HLDG LTD SPONSORD ADS	1,766	$400K	0.0%	$161.82	—	ADR	01609W102
ABT	ABBOTT LABS COM	3,262	$391K	0.0%	$34.93	+211.0%	com	002824100
BA	BOEING CO COM	1,507	$384K	0.0%	$239.48	-7.2%	com	097023105
NEE	NEXTERA ENERGY INC COM	4,968	$376K	0.0%	$58.21	+18.2%	com	65339F101
VLO	VALERO ENERGY CORP	5,209	$373K	0.0%	$53.57	+6.8%	com	91913Y100
CRM	SALESFORCE COM	1,745	$370K	0.0%	$183.39	+19.9%	com	79466L302
TDOC	TELADOC HEALTH INC COM	2,035	$370K	0.0%	$208.31	+11.3%	com	87918A105
AMGN	AMGEN INC	1,451	$361K	0.0%	$197.08	+3.9%	com	031162100
FITB	FIFTH THIRD BANCORP	9,500	$356K	0.0%	$16.35	+72.4%	com	316773100
BDX	BECTON DICKINSON & CO COM	1,462	$355K	0.0%	$216.30	+4.3%	com	075887109
—	FS KKR CAP CORP II COM	18,050	$353K	0.0%	$15.58	—	com	35952V303
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	7,682	$352K	0.0%	$45.82	—	ETF	78464A847
SPLV	PSHRS SP500 LOW VOLATILITY ETF	6,013	$350K	0.0%	$47.92	—	ETF	46138E354
IYF	ISHR DJ U.S. FINANCIAL SECTOR ETF	4,592	$344K	0.0%	$88.38	—	ETF	464287788
QCOM	QUALCOMM INC COM	2,569	$341K	0.0%	$81.75	+58.7%	com	747525103
MET	METLIFE INC COM	5,586	$340K	0.0%	$37.64	+26.5%	com	59156R108
ROKU	ROKU INC COM CL A	1,032	$336K	0.0%	$391.95	0.0%	com	77543R102
XYZ	SQUARE INC CL A	1,426	$324K	0.0%	$146.40	+59.8%	com	852234103
HON	HONEYWELL INTL INC	1,447	$314K	0.0%	$139.49	+26.6%	com	438516106
IXN	ISH TRUST S&P GLOBAL INFO TECH	1,015	$312K	0.0%	$181.30	—	ETF	464287291
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,565	$309K	0.0%	$25.10	—	ETF	46138E537
TRV	TRAVELERS COMPANIES INC COM	1,996	$300K	0.0%	$94.23	+41.3%	com	89417E109
IAGG	ISHR CORE INT AGGREGATE BD FUND	5,399	$296K	0.0%	$53.06	—	ETF	46435G672
ZTS	ZOETIS INC COM CL A	1,875	$295K	0.0%	$128.25	+18.3%	com	98978V103
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	5,176	$291K	0.0%	$54.95	—	ETF	72201R866
TLH	ISHARES 10-20 YEAR TREASURY BOND	2,048	$287K	0.0%	$140.14	—	ETF	464288653
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,839	$284K	0.0%	$57.50	—	ETF	464287499
UNP	UNION PAC CORP COM	1,280	$282K	0.0%	$166.52	+13.0%	com	907818108
REM	SH FTSE NAREIT MORT PLUS CAP IDX FD	7,899	$279K	0.0%	$25.84	—	ETF	46435G342
MCD	MCDONALDS CORP COM	1,236	$277K	0.0%	$182.17	+5.0%	com	580135101
AMAT	APPLIED MATLS INC COM	2,064	$276K	0.0%	$105.71	0.0%	com	038222105
IRM	IRON MTN INC NEW COM	7,452	$276K	0.0%	$27.21	0.0%	REIT	46284V101
WFC	WELLS FARGO CO NEW COM	6,946	$271K	0.0%	$41.12	-23.1%	com	949746101
MO	ALTRIA GROUP INC COM	5,253	$269K	0.0%	$30.41	0.0%	com	02209S103
PPL	PPL CORP COM	9,193	$265K	0.0%	$20.95	+10.7%	com	69351T106
MU	MICRON TECHNOLOGY	2,995	$264K	0.0%	$82.77	0.0%	com	595112103
SPG	SIMON PPTY GROUP INC NEW COM	2,221	$253K	0.0%	$57.65	+38.7%	REIT	828806109
SPGI	S&P GLOBAL INC COM	714	$252K	0.0%	$287.01	+11.4%	com	78409V104
FDBC	FIDELITY D & D BANCORP INC COM	4,097	$252K	0.0%	$49.50	0.0%	com	31609R100
TSLA	TESLA MOTORS INC	375	$250K	0.0%	$118.07	+112.6%	com	88160R101
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	6,874	$250K	0.0%	$41.11	—	ETF	233051200
MAS	MASCO CORP COM	4,160	$249K	0.0%	$39.39	+29.8%	com	574599106
SO	SOUTHERN CO COM	3,904	$243K	0.0%	$49.54	+0.6%	com	842587107
EMR	EMERSON ELEC CO COM	2,689	$243K	0.0%	$67.34	+15.5%	com	291011104
BIP	BROOKFIELD INFRA PART LP LP INT UNT	4,487	$239K	0.0%	$48.19	—	com	G16252101
ECL	ECOLAB INC COM	1,105	$236K	0.0%	$197.80	+1.9%	com	278865100
TMO	THERMO FISHER SCIENTIFIC INC COM	514	$235K	0.0%	$462.82	+1.8%	com	883556102
F	FORD MOTOR COMPANY	19,189	$235K	0.0%	$7.70	+12.8%	com	345370860
GILD	GILEAD SCIENCES INC	3,590	$232K	0.0%	$53.36	0.0%	com	375558103
TXN	TEXAS INSTRS INC COM	1,228	$232K	0.0%	$134.60	+12.5%	com	882508104
OKTA	OKTA INC CL A	1,050	$231K	0.0%	$169.77	+48.0%	com	679295105
SYK	STRYKER CORP	945	$230K	0.0%	$214.92	+6.0%	com	863667101
NKE	NIKE INC CLASS B	1,711	$227K	0.0%	$100.82	+28.5%	com	654106103
CNC	CENTENE CORP DEL COM	3,553	$227K	0.0%	$55.99	+10.6%	com	15135B101
MELI	MERCADOLIBRE INC COM	153	$225K	0.0%	$1410.19	+20.3%	com	58733R102
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,105	$223K	0.0%	$100.34	—	ETF	46429B747
FUTY	FIDELITY MSCI UTILS INDEX ETF	5,355	$222K	0.0%	$41.46	—	ETF	316092865
VCIT	VANGUARD Intmd-TERM CORP BD ETF	2,384	$222K	0.0%	$87.26	—	ETF	92206C870
—	LINDE PLC SHS	788	$221K	0.0%	$280.46	—	com	G5494J103
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	4,232	$212K	0.0%	$49.39	—	ETF	67092P409
—	BARINGS GLOBAL SHORT DURATION COM	13,045	$210K	0.0%	$17.21	—	CEF	06760L100
FIS	FIDELITY NATL INFO SVCS	1,470	$207K	0.0%	$127.48	-4.1%	com	31620M106
BND	VANGUARD TOTAL BOND MARKET ETF	2,434	$206K	0.0%	$88.18	—	ETF	921937835
WM	WASTE MANAGEMENT INC	1,597	$206K	0.0%	$108.17	0.0%	com	94106L109
SYF	SYNCHRONY FINANCIAL COM	5,051	$205K	0.0%	$34.52	0.0%	com	87165B103
EPD	ENTERPRISE PRODS PARTNERS L P	9,278	$204K	0.0%	$21.99	—	com	293792107
IDXX	IDEXX LABS INC COM	409	$200K	0.0%	$447.44	+12.0%	com	45168D104
—	AURORA CANNABIS INC COM	18,691	$174K	0.0%	$8.56	—	com	05156X884
UMC	UNITED MICROELECTRON CORP SPON ADR	11,891	$108K	0.0%	$8.45	—	ADR	910873405