Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	300,579	$129M	21.1%	$268.73	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	236,451	$62.2M	10.1%	$178.09	—	ETF	464287507
AGG	ISHARES AGGREGATE BOND ETF	294,797	$33.85M	5.5%	$113.30	—	ETF	464287226
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	435,870	$21.06M	3.4%	$49.07	—	ETF	78467V848
FBND	FIDELITY TOTAL BOND ETF	382,141	$20.3M	3.3%	$51.47	—	ETF	316188309
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	130,834	$19.6M	3.2%	$148.48	—	ETF	46137V357
BOND	PIMCO ACTIVE BD ETF	177,141	$19.58M	3.2%	$106.29	—	ETF	72201R775
QQQ	INVESCO QQQ TRUST	47,077	$16.85M	2.7%	$226.56	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	41,620	$16.41M	2.7%	$301.41	—	ETF	922908363
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	183,231	$15.1M	2.5%	$82.31	—	ETF	92206C409
IVE	ISHARES S&P 500 VALUE ETF	90,993	$13.23M	2.2%	$107.74	—	ETF	464287408
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	301,873	$11.77M	1.9%	$39.51	—	ETF	78464A508
BHP	BHP GROUP LTD SPONSORED ADS	202,080	$10.81M	1.8%	$43.37	—	ADR	088606108
IEMG	ISHARES CORE MSCI EMERGING MKTS	165,609	$10.23M	1.7%	$48.88	—	ETF	46434G103
FDIS	FID MSCI CONSUM DISCRETION IDX ET	103,676	$8.322M	1.4%	$80.27	—	ETF	316092204
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	129,970	$8.321M	1.4%	$46.08	—	ETF	78464A409
VXF	VANGUARD EXTENDED MARKET ETF	43,972	$8.019M	1.3%	$100.36	—	ETF	922908652
MUB	ISHARES AMT-FREE MUNI BOND ETF	67,268	$7.815M	1.3%	$113.85	—	ETF	464288414
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	147,999	$7.583M	1.2%	$30.26	—	ETF	92189H201
FMAT	FIDELITY MSCI MATLS INDEX ETF	170,529	$7.549M	1.2%	$45.95	—	ETF	316092881
VEU	VANGUARD FTSE ALL-WORLD EX-US	108,736	$6.629M	1.1%	$55.94	—	ETF	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$6.171M	1.0%	$219349.66	+92.7%	com	084670108
VTI	VANGUARD TOTAL STK MKT	27,483	$6.103M	1.0%	$142.80	—	ETF	922908769
VB	VANGUARD SMALL CAP ETF	25,556	$5.588M	0.9%	$180.14	—	ETF	922908751
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	39,385	$5.239M	0.9%	$131.34	—	ETF	464287242
VTEB	VANGUARD TAX-EXEMPT BOND ETF	95,001	$5.203M	0.8%	$52.98	—	ETF	922907746
OEF	ISHARES TR S&P 100 INDEX FUND	26,210	$5.175M	0.8%	$154.48	—	ETF	464287101
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	44,747	$4.925M	0.8%	$105.31	—	ETF	464288281
LEMB	ISHARES ETF CURRENCY BOND FUND	110,068	$4.662M	0.8%	$43.17	—	ETF	464286517
GOVT	ISHARES U.S. TREASURY BOND ETF	169,709	$4.502M	0.7%	$26.82	—	ETF	46429B267
SMB	VANECK SHORT MUNI ETF	243,082	$4.375M	0.7%	$17.97	—	ETF	92189F528
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	32,171	$3.816M	0.6%	$87.85	—	ETF	316092808
VUG	VANGUARD GROWTH ETF	12,418	$3.603M	0.6%	$206.82	—	ETF	922908736
SHY	ISHARES 1-3 YR TREASURY BOND ETF	41,118	$3.542M	0.6%	$86.18	—	ETF	464287457
DIA	SPDR DOW JONES INDUSTRIAL ETF	9,821	$3.322M	0.5%	$336.03	—	ETF	78467X109
GTO	INVESCO TOTAL RETURN BOND ETF	57,255	$3.252M	0.5%	$57.05	—	ETF	46090A804
TIP	ISHARES TIPS BOND ETF	24,997	$3.192M	0.5%	$123.43	—	ETF	464287176
VTV	VANGUARD VALUE ETF	21,512	$2.912M	0.5%	$118.91	—	ETF	922908744
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	43,335	$2.765M	0.5%	$46.02	—	ETF	316092600
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	36,855	$2.617M	0.4%	$56.98	—	ETF	46432F834
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	29,037	$2.54M	0.4%	$86.88	—	ETF	464288513
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	13,773	$2.418M	0.4%	$115.84	—	ETF	46432F396
FDVV	FIDELITY HIGH DIVIDEND ETF	63,755	$2.359M	0.4%	$27.30	—	ETF	316092840
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	59,573	$2.233M	0.4%	$33.82	—	ETF	67092P300
ITOT	ISHARES TR S&P 1500 INDEX FD	19,357	$1.904M	0.3%	$57.45	—	ETF	464287150
IEF	ISHARES 7-10 YR TREASURY BOND ETF	16,137	$1.859M	0.3%	$115.86	—	ETF	464287440
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	9,237	$1.829M	0.3%	$198.01	—	ETF	78464A862
KCE	SPDR S&P CAPITAL MARKETS ETF	17,932	$1.711M	0.3%	$95.42	—	ETF	78464A771
VNLA	JANUS HENDERSON SHT DURATION INCOME	33,372	$1.675M	0.3%	$50.34	—	ETF	47103U886
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	32,710	$1.67M	0.3%	$52.28	—	ETF	46432F859
XRT	SPDR S&P RETAIL ETF	17,958	$1.622M	0.3%	$70.79	—	ETF	78464A714
ITB	ISH DOW JONES US HOME CONST ETF	23,704	$1.569M	0.3%	$68.83	—	ETF	464288752
ANGL	VANECK VECTS FALLENANGEL HY BD ETF	46,495	$1.537M	0.3%	$29.99	—	ETF	92189F437
HYD	MARKET VECTORS ETF HY MUNI INDX	24,070	$1.504M	0.2%	$56.98	—	ETF	92189H409
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	24,022	$1.443M	0.2%	$62.34	—	ETF	464288638
USHY	ISH BROAD USD HGH YD CORP BD ETF	31,987	$1.327M	0.2%	$40.63	—	ETF	46435U853
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	26,369	$1.325M	0.2%	$38.42	—	ETF	46434V621
SPYM	SPDR PORTFOLIO S&P 500 ETF	26,105	$1.317M	0.2%	$45.31	—	ETF	78464A854
FLOT	ISHARES FLOATING RATE BOND ETF	25,442	$1.293M	0.2%	$50.62	—	ETF	46429B655
SPY	SPDR S&P 500 ETF	16,164	$1.272M	0.2%	$84.48	—	ETF	78462F103
DES	WISDOMTREE SMALLCAP DIVIDEND	38,736	$1.194M	0.2%	$24.31	—	ETF	97717W604
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	20,949	$1.177M	0.2%	$36.85	—	ETF	78463X889
IAU	ISHARES GOLD TRUST ETF	33,253	$1.111M	0.2%	$33.68	—	ETF	464285204
NUSC	NUVEEN ESG SMALL-CAP ETF	24,905	$1.083M	0.2%	$33.83	—	ETF	67092P607
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	14,498	$1.062M	0.2%	$74.04	—	ETF	92189F643
OMFL	INVESCO RUSS 1000 DYNAMIC MULTIFCTR	22,665	$1.049M	0.2%	$46.75	—	ETF	46138J619
SPHD	POWERSHARES TRUST II ETF	24,457	$1.035M	0.2%	$41.11	—	ETF	46138E362
DON	WISDOMTREE MIDCAP DIVIDEND	24,859	$1.03M	0.2%	$39.41	—	ETF	97717W505
GBIL	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	10,229	$1.024M	0.2%	$100.09	—	ETF	381430529
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	12,807	$1.004M	0.2%	$70.18	—	ETF	46435G516
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	18,346	$985K	0.2%	$36.73	—	ETF	316092501
SPHB	POWERSHARES SP500 HIGH BETA ETF	13,200	$965K	0.2%	$73.11	—	ETF	46138E370
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	6,508	$957K	0.2%	$144.87	—	ETF	464288653
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	20,708	$938K	0.2%	$38.32	+6.3%	com	293712105
MGV	VANGUARD MEGA CAP VALUE ETF	9,577	$937K	0.2%	$59.45	—	ETF	921910840
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	27,045	$922K	0.2%	$32.54	—	ETF	46435U713
DLN	WISDOMTREE LARGE CAP DIVIDEND	7,158	$854K	0.1%	$98.53	—	ETF	97717W307
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	10,180	$847K	0.1%	$82.65	—	ETF	464288570
BP	BP PLC SPONSORED ADR	30,204	$825K	0.1%	$36.57	—	ADR	055622104
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	37,116	$819K	0.1%	$21.20	—	ETF	37954Y483
XLV	HEALTH CARE SELECT SECTOR SPDR	6,271	$798K	0.1%	$58.33	—	ETF	81369Y209
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	13,094	$781K	0.1%	$59.65	—	ETF	46641Q332
—	WISDOMTREE FLOATING RATE TREAS FUND	30,423	$764K	0.1%	$25.09	—	ETF	97717X628
IEFA	ISHARES CORE MSCI EAFE	10,102	$750K	0.1%	$63.30	—	ETF	46432F842
EZM	WISDOMTREE MIDCAP EARNINGS ETF	14,096	$733K	0.1%	$45.79	—	ETF	97717W570
—	INTERPUBLIC GROUP COS INC COM	19,271	$707K	0.1%	$30.34	0.0%	com	460690100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,602	$707K	0.1%	$107.56	—	ETF	921908844
GLD	SPDR GOLD ETF	4,077	$670K	0.1%	$154.39	—	ETF	78463V107
DVY	ISHARES DJ SELECT DIVIDEND	5,764	$661K	0.1%	$85.10	—	ETF	464287168
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	8,825	$649K	0.1%	$56.31	—	ETF	46429B697
IVW	ISHARES S&P 500 GROWTH ETF	8,437	$624K	0.1%	$87.42	—	ETF	464287309
IDV	ISHR INT SELECT DIV ETF	20,065	$610K	0.1%	$28.72	—	ETF	464288448
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	19,568	$584K	0.1%	$32.23	—	ETF	78464A649
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	5,344	$557K	0.1%	$112.06	—	ETF	464288760
HDV	ISHARES TR HIGH DIVID EQUITY FD	5,874	$554K	0.1%	$84.99	—	ETF	46429B663
SHOP	SHOPIFY INC CL A	393	$533K	0.1%	$69.77	+114.8%	com	82509L107
HEDJ	WISDOMTREE TR CURRENCY HEDGD DEFAFD	6,616	$503K	0.1%	$76.21	—	ETF	97717X701
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	4,850	$498K	0.1%	$80.20	—	ETF	464286525
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,273	$489K	0.1%	$41.75	—	ETF	81369Y803
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	4,271	$472K	0.1%	$110.73	—	ETF	464288679
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	9,098	$456K	0.1%	$49.74	—	ETF	46431W507
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	6,817	$446K	0.1%	$51.13	—	ETF	67092P201
REM	SH FTSE NAREIT MORT PLUS CAP IDX FD	11,578	$419K	0.1%	$29.27	—	ETF	46435G342
IYF	ISHR DJ U.S. FINANCIAL SECTOR ETF	4,717	$389K	0.1%	$88.21	—	ETF	464287788
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	6,814	$372K	0.1%	$54.81	—	ETF	464288646
FSK	FS KKR CAP CORP COM	16,774	$370K	0.1%	$11.05	+5.7%	CEF	302635206
IEI	ISHARES 3-7 YR TREASURY BOND ETF	2,802	$365K	0.1%	$122.89	—	ETF	464288661
IJR	ISHARES S&P SMALLCAP 600 ETF	3,280	$358K	0.1%	$75.54	—	ETF	464287804
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	7,675	$354K	0.1%	$45.84	—	ETF	78464A847
XYZ	SQUARE INC CL A	1,446	$347K	0.1%	$149.02	+72.4%	com	852234103
WFC	WELLS FARGO CO NEW COM	7,392	$343K	0.1%	$41.03	+1.3%	com	949746101
EPD	ENTERPRISE PRODS PARTNERS L P	15,666	$339K	0.1%	$22.32	—	com	293792107
IXN	ISH TRUST S&P GLOBAL INFO TECH	5,966	$338K	0.1%	$77.42	—	ETF	464287291
BND	VANGUARD TOTAL BOND MARKET ETF	3,773	$322K	0.1%	$87.18	—	ETF	921937835
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,590	$311K	0.1%	$25.10	—	ETF	46138E537
VLO	VALERO ENERGY CORP	4,389	$310K	0.1%	$57.55	0.0%	com	91913Y100
SPG	SIMON PPTY GROUP INC NEW COM	2,286	$297K	0.0%	$61.96	+65.1%	REIT	828806109
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,761	$294K	0.0%	$57.50	—	ETF	464287499
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	5,000	$282K	0.0%	$54.95	—	ETF	72201R866
MAIN	MAIN STR CAP CORP COM	6,838	$281K	0.0%	$41.56	+0.1%	CEF	56035L104
BIP	BROOKFIELD INFRA PART LP LP INT UNT	4,987	$280K	0.0%	$48.99	—	com	G16252101
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,104	$274K	0.0%	$131.82	—	ETF	464287887
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	6,287	$268K	0.0%	$43.78	—	ETF	78468R853
MELI	MERCADOLIBRE INC COM	153	$257K	0.0%	$1410.19	+22.8%	com	58733R102
RGEN	REPLIGEN CORP COM	876	$253K	0.0%	$256.54	0.0%	com	759916109
OKTA	OKTA INC CL A	1,050	$249K	0.0%	$169.77	+46.2%	com	679295105
IIPR	INNOVATIVE INDL PPTYS INC COM	1,070	$247K	0.0%	$190.65	—	REIT	45781V101
MAS	MASCO CORP COM	4,210	$234K	0.0%	$39.57	+38.1%	com	574599106
FUTY	FIDELITY MSCI UTILS INDEX ETF	5,572	$229K	0.0%	$41.43	—	ETF	316092865
TTD	THE TRADE DESK INC COM CL A	3,200	$225K	0.0%	$63.90	+21.0%	com	88339J105
IAGG	ISHR CORE INT AGGREGATE BD FUND	4,076	$224K	0.0%	$53.06	—	ETF	46435G672
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	5,253	$223K	0.0%	$45.24	—	ETF	78463X509
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,115	$223K	0.0%	$100.40	—	ETF	46429B747
DJP	IPATH BLM COMMODITY INX TOT RET ETN	7,515	$220K	0.0%	$29.27	—	ETF	06738C778
SYF	SYNCHRONY FINANCIAL COM	4,391	$215K	0.0%	$36.27	+21.2%	com	87165B103
TDOC	TELADOC HEALTH INC COM	1,646	$209K	0.0%	$208.31	-30.1%	com	87918A105
FDBC	FIDELITY D & D BANCORP INC COM	4,097	$207K	0.0%	$49.50	-8.5%	com	31609R100
GLW	CORNING INC COM	5,516	$201K	0.0%	$35.29	0.0%	com	219350105
—	BARINGS GLOBAL SHORT DURATION COM	10,184	$174K	0.0%	$17.21	—	CEF	06760L100