Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	269,214	$116M	18.9%	$249.84	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	271,180	$72.87M	11.9%	$178.09	—	ETF	464287507
AGG	ISHARES AGGREGATE BOND ETF	302,618	$34.9M	5.7%	$113.30	—	ETF	464287226
FBND	FIDELITY TOTAL BOND ETF	387,804	$20.68M	3.4%	$51.47	—	ETF	316188309
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	422,899	$20.47M	3.3%	$49.09	—	ETF	78467V848
BOND	PIMCO ACTIVE BD ETF	174,062	$19.31M	3.1%	$106.22	—	ETF	72201R775
QQQ	INVESCO QQQ TRUST	47,131	$16.7M	2.7%	$226.56	—	ETF	46090E103
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	181,133	$14.98M	2.4%	$82.30	—	ETF	92206C409
IVE	ISHARES S&P 500 VALUE ETF	95,824	$14.15M	2.3%	$107.74	—	ETF	464287408
BHP	BHP GROUP LTD SPONSORED ADS	187,351	$13.64M	2.2%	$42.57	—	ADR	088606108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	90,005	$13.57M	2.2%	$147.86	—	ETF	46137V357
VOO	VANGUARD S&P 500 ETF	33,859	$13.32M	2.2%	$280.09	—	ETF	922908363
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	282,960	$11.19M	1.8%	$39.54	—	ETF	78464A508
IEMG	ISHARES CORE MSCI EMERGING MKTS	160,804	$10.77M	1.8%	$48.50	—	ETF	46434G103
VXF	VANGUARD EXTENDED MARKET ETF	44,377	$8.369M	1.4%	$100.36	—	ETF	922908652
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	127,420	$8.024M	1.3%	$45.72	—	ETF	78464A409
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	150,603	$7.804M	1.3%	$30.26	—	ETF	92189H201
FIDU	FIDELITY MSCI INDL INDEX ETF	136,261	$7.389M	1.2%	$52.25	—	ETF	316092709
MUB	ISHARES AMT-FREE MUNI BOND ETF	61,044	$7.154M	1.2%	$113.61	—	ETF	464288414
FMAT	FIDELITY MSCI MATLS INDEX ETF	147,861	$6.833M	1.1%	$46.21	—	ETF	316092881
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$6.279M	1.0%	$219349.66	+91.6%	COM	084670108
VTI	VANGUARD TOTAL STK MKT	27,619	$6.154M	1.0%	$142.80	—	ETF	922908769
VTV	VANGUARD VALUE ETF	40,375	$5.55M	0.9%	$118.91	—	ETF	922908744
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	39,351	$5.287M	0.9%	$131.34	—	ETF	464287242
VTEB	VANGUARD TAX-EXEMPT BOND ETF	90,516	$5.006M	0.8%	$52.90	—	ETF	922907746
VUG	VANGUARD GROWTH ETF	17,277	$4.955M	0.8%	$206.82	—	ETF	922908736
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	43,180	$4.856M	0.8%	$105.14	—	ETF	464288281
OEF	ISHARES TR S&P 100 INDEX FUND	24,447	$4.796M	0.8%	$151.38	—	ETF	464287101
SHY	ISHARES 1-3 YR TREASURY BOND ETF	55,391	$4.772M	0.8%	$86.18	—	ETF	464287457
GOVT	ISHARES U.S. TREASURY BOND ETF	178,817	$4.757M	0.8%	$26.82	—	ETF	46429B267
VEU	VANGUARD FTSE ALL-WORLD EX-US	74,527	$4.724M	0.8%	$53.64	—	ETF	922042775
LEMB	ISHARES ETF CURRENCY BOND FUND	106,121	$4.632M	0.8%	$43.20	—	ETF	464286517
VB	VANGUARD SMALL CAP ETF	19,616	$4.419M	0.7%	$168.47	—	ETF	922908751
SMB	VANECK VECTORS SHORT MUNI ETF	232,259	$4.196M	0.7%	$17.97	—	ETF	92189F528
T	AT&T INC COM	140,543	$4.045M	0.7%	$14.63	+16.1%	COM	00206R102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	52,709	$3.36M	0.5%	$46.02	—	ETF	316092600
GTO	INVESCO TOTAL RETURN BOND ETF	57,822	$3.299M	0.5%	$57.05	—	ETF	46090A804
TIP	ISHARES TIPS BOND ETF	19,856	$2.542M	0.4%	$122.33	—	ETF	464287176
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	34,113	$2.5M	0.4%	$55.86	—	ETF	46432F834
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	20,532	$2.419M	0.4%	$70.41	—	ETF	316092808
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	13,749	$2.385M	0.4%	$115.84	—	ETF	46432F396
ITOT	ISHARES TR S&P 1500 INDEX FD	23,874	$2.358M	0.4%	$57.45	—	ETF	464287150
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	26,403	$2.325M	0.4%	$86.82	—	ETF	464288513
FDVV	FIDELITY HIGH DIVIDEND ETF	56,431	$2.127M	0.3%	$26.04	—	ETF	316092840
SPY	SPDR S&P 500 ETF	31,592	$1.931M	0.3%	$84.48	—	ETF	78462F103
XOM	EXXON MOBIL CORP COM	27,275	$1.72M	0.3%	$54.47	-8.1%	COM	30231G102
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	44,805	$1.691M	0.3%	$32.61	—	ETF	67092P300
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	32,713	$1.678M	0.3%	$52.28	—	ETF	46432F859
VNLA	JANUS HENDERSON SHT DURATION INCOME	32,618	$1.638M	0.3%	$50.35	—	ETF	47103U886
DLN	WISDOMTREE LARGE CAP DIVIDEND	13,537	$1.629M	0.3%	$98.53	—	ETF	97717W307
ANGL	VANECK VECTS FALLENANGEL HY BD ETF	49,477	$1.628M	0.3%	$29.99	—	ETF	92189F437
GLD	SPDR GOLD ETF	9,810	$1.625M	0.3%	$154.39	—	ETF	78463V107
VBR	VANGUARD SMALL CAP VALUE ETF	9,036	$1.569M	0.3%	$173.64	—	ETF	922908611
XRT	SPDR S&P RETAIL ETF	15,724	$1.529M	0.2%	$68.02	—	ETF	78464A714
FENY	FIDELITY MSCI ENERGY INDEX ETF	103,186	$1.522M	0.2%	$14.75	—	ETF	316092402
PFF	ISHARES S&P US PREFERRED STOCK ETF	38,506	$1.515M	0.2%	$37.53	—	ETF	464288687
HYD	MARKET VECTORS ETF HY MUNI INDX	23,776	$1.512M	0.2%	$56.92	—	ETF	92189H409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	29,215	$1.471M	0.2%	$38.42	—	ETF	46434V621
PEJ	INVESCO DYNAMIC LEISURE ENTERTAIN	28,076	$1.468M	0.2%	$45.96	—	ETF	46137V720
IEO	ISHARES OIL & GAS EXPL INDEX FUND	25,421	$1.457M	0.2%	$48.79	—	ETF	464288851
DIA	SPDR DOW JONES INDUSTRIAL ETF	4,193	$1.446M	0.2%	$333.05	—	ETF	78467X109
ITB	ISH DOW JONES US HOME CONST ETF	20,645	$1.429M	0.2%	$69.22	—	ETF	464288752
IGIB	ISHARES Intmd CREDIT BD ETF	23,101	$1.398M	0.2%	$62.43	—	ETF	464288638
IGOV	ISHR TR S&PCITIGRP INT TREAS BD ETF	25,774	$1.347M	0.2%	$51.97	—	ETF	464288117
DES	WISDOMTREE SMALLCAP DIVIDEND	38,481	$1.227M	0.2%	$24.31	—	ETF	97717W604
SPYM	SPDR PORTFOLIO S&P 500 ETF	23,236	$1.169M	0.2%	$44.67	—	ETF	78464A854
USHY	ISH BROAD USD HGH YD CORP BD ETF	27,676	$1.155M	0.2%	$40.50	—	ETF	46435U853
SPHD	POWERSHARES TRUST II ETF	26,031	$1.147M	0.2%	$41.11	—	ETF	46138E362
MOAT	VANCK VECTS MORNINGSTAR WIDE MOAT	15,276	$1.131M	0.2%	$74.04	—	ETF	92189F643
FLOT	ISHARES FLOATING RATE BOND ETF	22,053	$1.121M	0.2%	$50.59	—	ETF	46429B655
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	13,185	$1.092M	0.2%	$82.65	—	ETF	464288570
DON	WISDOMTREE MIDCAP DIVIDEND	25,777	$1.081M	0.2%	$39.41	—	ETF	97717W505
OMFL	INVESCO RUSS 1000 DYNAMIC MULTIFCTR	23,102	$1.08M	0.2%	$46.75	—	ETF	46138J619
IAU	ISHARES GOLD TRUST ETF	31,696	$1.068M	0.2%	$33.70	—	ETF	464285204
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	19,407	$1.016M	0.2%	$36.73	—	ETF	316092501
GBIL	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	10,051	$1.006M	0.2%	$100.09	—	ETF	381430529
NUSC	NUVEEN ESG SMALL-CAP ETF	22,162	$1.001M	0.2%	$32.64	—	ETF	67092P607
IDV	ISHR INT SELECT DIV ETF	30,781	$997K	0.2%	$28.72	—	ETF	464288448
MGV	VANGUARD MEGA CAP VALUE ETF	9,654	$962K	0.2%	$59.45	—	ETF	921910840
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	20,602	$956K	0.2%	$38.32	+15.7%	COM	293712105
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	11,271	$891K	0.1%	$69.06	—	ETF	46435G516
IEFA	IEFA	11,194	$838K	0.1%	$63.30	—	ETF	46432F842
BP	BP PLC SPONSORED ADR	30,257	$799K	0.1%	$36.57	—	ADR	055622104
XLV	HEALTH CARE SELECT SECTOR SPDR	6,323	$796K	0.1%	$58.33	—	ETF	81369Y209
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	10,567	$778K	0.1%	$56.31	—	ETF	46429B697
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	7,014	$768K	0.1%	$112.06	—	ETF	464288760
EZM	WISDOMTREE MIDCAP EARNINGS ETF	14,381	$753K	0.1%	$45.79	—	ETF	97717W570
—	WISDOMTREE FLOATING RATE TREAS FUND	29,569	$742K	0.1%	$25.09	—	ETF	97717X628
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	20,613	$728K	0.1%	$32.06	—	ETF	46435U713
DIV	GLOBAL X FDS GLOBX SUPDV US	36,015	$720K	0.1%	$18.66	—	ETF	37950E291
PYPL	PAYPAL HLDGS INC COM	2,318	$676K	0.1%	$138.83	+89.8%	COM	70450Y103
IEF	ISHARES 7-10 YR TREASURY BOND ETF	5,779	$667K	0.1%	$117.04	—	ETF	464287440
DVY	ISHARES DJ SELECT DIVIDEND	5,631	$657K	0.1%	$84.40	—	ETF	464287168
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	17,689	$651K	0.1%	$33.29	—	ETF	78463X889
VBK	VANGUARD SMALL-CAP GROWTH IDX FUND	2,178	$631K	0.1%	$289.72	—	ETF	922908595
IVW	ISHARES S&P 500 GROWTH ETF	8,641	$628K	0.1%	$87.42	—	ETF	464287309
HDV	ISHARES TR HIGH DIVID EQUITY FD	6,387	$617K	0.1%	$84.99	—	ETF	46429B663
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	5,333	$589K	0.1%	$110.73	—	ETF	464288679
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	19,271	$578K	0.1%	$32.27	—	ETF	78464A649
SHOP	SHOPIFY INC CL A	393	$574K	0.1%	$69.77	+76.6%	COM	82509L107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	24,733	$555K	0.1%	$20.76	—	ETF	37954Y483
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,346	$518K	0.1%	$90.26	—	ETF	921908844
TLH	ALIBABA GROUP HLDG LTD SPONSORD ADS	3,421	$503K	0.1%	$142.90	—	ETF	464288653
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,280	$484K	0.1%	$41.75	—	ETF	81369Y803
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	4,643	$478K	0.1%	$79.19	—	ETF	464286525
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	9,524	$478K	0.1%	$49.74	—	ETF	46431W507
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,359	$475K	0.1%	$51.13	—	ETF	67092P201
IBM	INTL BUSINESS MACHINES	2,967	$435K	0.1%	$98.42	+15.3%	COM	459200101
IJR	IJR	3,571	$403K	0.1%	$75.54	—	ETF	464287804
IEI	ISHARES 3-7 YR TREASURY BOND ETF	2,927	$382K	0.1%	$122.89	—	ETF	464288661
IYF	ISHR DJ U.S. FINANCIAL SECTOR ETF	4,702	$381K	0.1%	$88.21	—	ETF	464287788
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	6,792	$372K	0.1%	$54.81	—	ETF	464288646
FITB	FIFTH THIRD BANCORP	9,500	$363K	0.1%	$16.35	+104.8%	COM	316773100
FSK	FS KKR CAP CORP COM	16,774	$361K	0.1%	$11.05	0.0%	CEF	302635206
XYZ	SQUARE INC CL A	1,471	$359K	0.1%	$149.02	+55.6%	COM	852234103
REM	SH FTSE NAREIT MORT PLUS CAP IDX FD	9,651	$358K	0.1%	$27.89	—	ETF	46435G342
HEDJ	WISDOMTREE TR CURRENCY HEDGD DEFAFD	4,693	$358K	0.1%	$76.28	—	ETF	97717X701
WFC	WELLS FARGO CO NEW COM	7,534	$341K	0.1%	$41.03	-2.6%	COM	949746101
VOE	VANGRD IDX FDS MDCAP VAL IDX VPR SH	2,395	$336K	0.1%	$140.29	—	ETF	922908512
IXN	ISH TRUST S&P GLOBAL INFO TECH	994	$336K	0.1%	$181.30	—	ETF	464287291
SYF	SYNCHRONY FINANCIAL COM	6,910	$335K	0.1%	$36.27	+13.1%	COM	87165B103
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	7,083	$334K	0.1%	$45.82	—	ETF	78464A847
SPG	SIMON PPTY GROUP INC NEW COM	2,500	$326K	0.1%	$61.96	+55.4%	REIT	828806109
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,578	$316K	0.1%	$25.10	—	ETF	46138E537
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,759	$298K	0.0%	$57.50	—	ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L P	12,283	$296K	0.0%	$22.50	—	COM	293792107
SPGI	S&P GLOBAL INC COM	714	$293K	0.0%	$287.01	+28.9%	COM	78409V104
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	5,000	$284K	0.0%	$54.95	—	ETF	72201R866
TDOC	TELADOC HEALTH INC COM	1,646	$274K	0.0%	$208.31	-22.2%	COM	87918A105
OKTA	OKTA INC CL A	1,050	$257K	0.0%	$169.77	+42.2%	COM	679295105
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	5,741	$252K	0.0%	$43.89	—	ETF	78468R853
MAIN	MAIN STR CAP CORP COM	6,118	$251K	0.0%	$41.56	0.0%	CEF	56035L104
BIP	BROOKFIELD INFRA PART LP LP INT UNT	4,487	$249K	0.0%	$48.19	—	COM	G16252101
TTD	THE TRADE DESK INC COM CL A	3,200	$248K	0.0%	$63.90	0.0%	COM	88339J105
MAS	MASCO CORP COM	4,160	$245K	0.0%	$39.39	+43.6%	COM	574599106
MELI	MERCADOLIBRE INC COM	153	$238K	0.0%	$1410.19	+4.1%	COM	58733R102
FUTY	FIDELITY MSCI UTILS INDEX ETF	5,663	$232K	0.0%	$41.43	—	ETF	316092865
IAGG	ISHR CORE INT AGGREGATE BD FUND	4,148	$229K	0.0%	$53.06	—	ETF	46435G672
GILD	GILEAD SCIENCES INC	3,252	$224K	0.0%	$53.36	+4.7%	COM	375558103
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,089	$222K	0.0%	$100.34	—	ETF	46429B747
FDBC	FIDELITY D & D BANCORP INC COM	4,097	$222K	0.0%	$49.50	-3.3%	COM	31609R100
ROKU	ROKU INC COM CL A	482	$221K	0.0%	$391.95	-9.8%	COM	77543R102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	4,743	$216K	0.0%	$45.54	—	ETF	78463X509
SPLV	PSHRS SP500 LOW VOLATILITY ETF	3,487	$212K	0.0%	$47.92	—	ETF	46138E354
BND	VANGUARD TOTAL BOND MARKET ETF	2,447	$210K	0.0%	$88.18	—	ETF	921937835
STX	SEAGATE TECHNOLOGY	2,358	$207K	0.0%	$77.58	0.0%	COM	G7997R103
IIPR	INNOVATIVE INDL PPTYS INC COM	1,070	$204K	0.0%	$190.65	—	REIT	45781V101
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,510	$200K	0.0%	$132.45	—	ETF	464287887
—	AURORA CANNABIS INC COM	19,691	$178K	0.0%	$8.58	—	COM	05156X884
—	BARINGS GLOBAL SHORT DURATION COM	10,098	$172K	0.0%	$17.21	—	CEF	06760L100
—	URBAN ONE INC CL D NON VTG	13,075	$66,000	0.0%	$5.05	—	COM	91705J204