CIK: 0001544806 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $981,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 305,823 | $140,452 | 14.3% | $272.00 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,227,580 | $89,541 | 9.1% | $72.86 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 246,790 | $65,496 | 6.7% | $181.75 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 613,170 | $65,302 | 6.7% | $106.33 | — | ETF | 464287804 |
| MSFT | MICROSOFT | 93,981 | $29,338 | 3.0% | $313.41 | 0.0% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 169,152 | $26,710 | 2.7% | $150.61 | — | ETF | 46137V357 |
| CBSH | COMMERCE BANCSHARES INC COM | 371,838 | $25,870 | 2.6% | $54.83 | 0.0% | COM | 200525103 |
| AGG | ISHARES AGGREGATE BOND ETF | 228,349 | $25,520 | 2.6% | $113.30 | — | ETF | 464287226 |
| FBND | FIDELITY TOTAL BOND ETF | 477,012 | $24,794 | 2.5% | $51.57 | — | ETF | 316188309 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 454,287 | $21,155 | 2.2% | $48.97 | — | ETF | 78467V848 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 250,696 | $20,135 | 2.1% | $81.77 | — | ETF | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 47,433 | $19,982 | 2.0% | $316.10 | — | ETF | 922908363 |
| BOND | PIMCO ACTIVE BD ETF | 184,882 | $19,791 | 2.0% | $106.32 | — | ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO COM | 232,490 | $19,246 | 2.0% | $70.92 | 0.0% | COM | 194162103 |
| AAPL | APPLE INC | 97,600 | $17,149 | 1.7% | $154.71 | 0.0% | COM | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 358,411 | $15,001 | 1.5% | $39.88 | — | ETF | 78464A508 |
| QQQ | INVESCO QQQ TRUST | 39,768 | $14,654 | 1.5% | $226.56 | — | ETF | 46090E103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 213,029 | $13,958 | 1.4% | $44.51 | — | ADR | 088606108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 688,124 | $12,765 | 1.3% | $18.55 | — | ETF | 316092402 |
| IVE | ISHARES S&P 500 VALUE ETF | 73,964 | $11,548 | 1.2% | $107.74 | — | ETF | 464287408 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 179,334 | $9,612 | 1.0% | $53.60 | — | ETF | 316092709 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 152,970 | $9,157 | 0.9% | $48.88 | — | ETF | 46434G103 |
| SMB | VANECK SHORT MUNI ETF | 440,498 | $7,748 | 0.8% | $17.80 | — | ETF | 92189F528 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 110,169 | $7,463 | 0.8% | $46.08 | — | ETF | 78464A409 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 65,320 | $7,436 | 0.8% | $113.85 | — | ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7,193 | 0.7% | $219349.66 | +96.9% | COM | 084670108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43,120 | $7,109 | 0.7% | $100.36 | — | ETF | 922908652 |
| VTI | VANGUARD TOTAL STK MKT | 29,671 | $6,826 | 0.7% | $149.23 | — | ETF | 922908769 |
| KBWB | PWRSHR EXCH TR FD TST II KBWBK PORT | 94,424 | $6,717 | 0.7% | $71.14 | — | ETF | 46138E628 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 77,684 | $6,595 | 0.7% | $85.64 | — | ETF | 464288513 |
| VGK | VANGRD INTL EQTY IDX FD FTSE EUROPE | 97,609 | $6,542 | 0.7% | $67.02 | — | ETF | 922042874 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 28,700 | $6,095 | 0.6% | $159.50 | — | ETF | 464287101 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 118,545 | $5,899 | 0.6% | $30.26 | — | ETF | 92189H201 |
| VB | VANGUARD SMALL CAP ETF | 27,258 | $5,722 | 0.6% | $182.00 | — | ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 92,895 | $5,636 | 0.6% | $55.94 | — | ETF | 922042775 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 124,457 | $4,946 | 0.5% | $42.77 | — | ETF | 464286517 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 90,762 | $4,872 | 0.5% | $52.98 | — | ETF | 922907746 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 36,406 | $4,650 | 0.5% | $131.34 | — | ETF | 464287242 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 52,242 | $4,437 | 0.5% | $85.91 | — | ETF | 464287457 |
| TIP | ISHARES TIPS BOND ETF | 33,707 | $4,228 | 0.4% | $123.95 | — | ETF | 464287176 |
| VUG | VANGUARD GROWTH ETF | 13,602 | $4,010 | 0.4% | $214.48 | — | ETF | 922908736 |
| AMZN | AMAZON.COM INC | 1,250 | $3,649 | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| VTV | VANGUARD VALUE ETF | 24,079 | $3,559 | 0.4% | $121.99 | — | ETF | 922908744 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 9,829 | $3,499 | 0.4% | $336.03 | — | ETF | 78467X109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 90,095 | $3,434 | 0.3% | $35.27 | — | ETF | 67092P300 |
| T | AT&T INC COM | 129,772 | $3,185 | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,525 | $3,045 | 0.3% | $286.41 | 0.0% | COM | 084670702 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 55,223 | $3,039 | 0.3% | $57.05 | — | ETF | 46090A804 |
| GOOGL | GOOGLE INC | 985 | $2,917 | 0.3% | $142.94 | 0.0% | COM | 02079K305 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 69,038 | $2,840 | 0.3% | $28.36 | — | ETF | 316092840 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 42,585 | $2,727 | 0.3% | $46.02 | — | ETF | 316092600 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 36,724 | $2,566 | 0.3% | $56.98 | — | ETF | 46432F834 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 15,022 | $2,533 | 0.3% | $120.23 | — | ETF | 46432F396 |
| LOW | LOWES COS INC COM | 9,993 | $2,389 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 18,931 | $2,383 | 0.2% | $87.85 | — | ETF | 316092808 |
| GOOG | ALPHABET INC CAP STK CL C | 766 | $2,273 | 0.2% | $143.45 | 0.0% | COM | 02079K107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 87,031 | $2,258 | 0.2% | $26.82 | — | ETF | 46429B267 |
| USB | US BANCORP DEL COM NEW | 36,496 | $2,190 | 0.2% | $48.84 | 0.0% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 38,942 | $2,101 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 41,300 | $2,040 | 0.2% | $50.16 | — | ETF | 47103U886 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 9,730 | $2,029 | 0.2% | $198.54 | — | ETF | 78464A862 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 27,139 | $2,018 | 0.2% | $74.36 | — | ETF | 464288851 |
| SPY | SPDR S&P 500 ETF | 16,348 | $1,891 | 0.2% | $84.83 | — | ETF | 78462F103 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 118,448 | $1,877 | 0.2% | $15.85 | — | ETF | 464288844 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 20,690 | $1,871 | 0.2% | $90.43 | — | ETF | 92206C870 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 32,946 | $1,836 | 0.2% | $55.73 | — | ETF | 78464A797 |
| IBM | INTL BUSINESS MACHINES | 13,272 | $1,822 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 33,736 | $1,814 | 0.2% | $47.22 | — | ETF | 78464A854 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 17,521 | $1,787 | 0.2% | $57.45 | — | ETF | 464287150 |
| XOM | EXXON MOBIL CORP COM | 21,639 | $1,745 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 64,423 | $1,680 | 0.2% | $26.08 | — | ETF | 45409F827 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 21,466 | $1,668 | 0.2% | $73.22 | — | ETF | 46435G516 |
| ANGL | VANECK VECTS FALLENANGEL HY BD ETF | 49,251 | $1,559 | 0.2% | $30.08 | — | ETF | 92189F437 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 38,373 | $1,503 | 0.2% | $35.71 | — | ETF | 67092P607 |
| MDT | MEDTRONIC PLC SHS | 14,339 | $1,482 | 0.2% | $102.03 | 0.0% | COM | G5960L103 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 25,593 | $1,478 | 0.2% | $62.05 | — | ETF | 464288638 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,780 | $1,462 | 0.1% | $38.67 | — | ETF | 46434V621 |
| GE | GENERAL ELECTRIC CO COM NEW | 14,496 | $1,421 | 0.1% | $61.56 | 0.0% | COM | 369604301 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 35,466 | $1,421 | 0.1% | $40.58 | — | ETF | 46435U853 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 13,243 | $1,401 | 0.1% | $105.31 | — | ETF | 464288281 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 27,349 | $1,364 | 0.1% | $52.28 | — | ETF | 46432F859 |
| META | META PLATFORMS INC CL A | 4,281 | $1,345 | 0.1% | $329.69 | 0.0% | COM | 30303M102 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 21,722 | $1,316 | 0.1% | $56.98 | — | ETF | 92189H409 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 14,885 | $1,314 | 0.1% | $84.43 | — | ETF | 464288570 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 41,341 | $1,312 | 0.1% | $24.78 | — | ETF | 97717W604 |
| PRU | PRUDENTIAL FINL INC | 11,398 | $1,309 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 12,900 | $1,290 | 0.1% | $100.07 | — | ETF | 381430529 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 22,740 | $1,288 | 0.1% | $40.57 | — | ETF | 316092501 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 25,158 | $1,276 | 0.1% | $50.62 | — | ETF | 46429B655 |
| FDX | FEDEX CORP | 5,017 | $1,263 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| IAU | ISHARES GOLD TRUST ETF | 35,766 | $1,230 | 0.1% | $33.73 | — | ETF | 464285204 |
| CVX | CHEVRON CORP NEW COM | 8,812 | $1,217 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 15,972 | $1,196 | 0.1% | $74.12 | — | ETF | 92189F643 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 23,554 | $1,179 | 0.1% | $38.95 | +11.8% | COM | 293712105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 31,651 | $1,160 | 0.1% | $33.14 | — | ETF | 46435U713 |
| OMFL | INVESCO RUSS 1000 DYNAMIC MULTIFCTR | 23,829 | $1,157 | 0.1% | $46.84 | — | ETF | 46138J619 |
| JNJ | JOHNSON & JOHNSON COM | 6,598 | $1,142 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 4,798 | $1,123 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 25,268 | $1,106 | 0.1% | $39.48 | — | ETF | 97717W505 |
| DIS | DISNEY WALT CO COM | 7,816 | $1,087 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 7,279 | $1,045 | 0.1% | $144.73 | — | ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 2,652 | $1,038 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP COM | 9,423 | $1,028 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| — | WISDOMTREE FLOATING RATE TREAS FUND | 40,526 | $1,018 | 0.1% | $25.10 | — | ETF | 97717X628 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,426 | $1,014 | 0.1% | $59.45 | — | ETF | 921910840 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 15,244 | $1,006 | 0.1% | $81.27 | — | ETF | 97717W307 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 13,167 | $1,000 | 0.1% | $73.11 | — | ETF | 46138E370 |
| PFE | PFIZER INC COM | 18,093 | $956 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,116 | $929 | 0.1% | $59.89 | — | ETF | 46641Q332 |
| TSLA | TESLA MOTORS INC | 994 | $897 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| V | VISA INC | 3,511 | $892 | 0.1% | $208.13 | 0.0% | COM | 92826C839 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 41,805 | $876 | 0.1% | $21.17 | — | ETF | 37954Y483 |
| WY | WEYERHAEUSER CO | 20,738 | $860 | 0.1% | $31.98 | 0.0% | REIT | 962166104 |
| ABBV | ABBVIE INC COM | 6,168 | $855 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT | 2,475 | $850 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 23,581 | $846 | 0.1% | $36.74 | — | ETF | 78463X889 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,020 | $830 | 0.1% | $112.37 | — | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,155 | $821 | 0.1% | $58.33 | — | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO COM | 5,279 | $786 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 7,237 | $760 | 0.1% | $88.76 | — | ETF | 46429B663 |
| TSN | TYSON FOODS INC CL A | 8,210 | $752 | 0.1% | $72.11 | 0.0% | COM | 902494103 |
| PEP | PEPSICO INC COM | 4,250 | $747 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 13,659 | $737 | 0.1% | $45.79 | — | ETF | 97717W570 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,816 | $732 | 0.1% | $85.10 | — | ETF | 464287168 |
| AEE | AMEREN CORP | 8,271 | $732 | 0.1% | $75.02 | 0.0% | COM | 023608102 |
| — | INTERPUBLIC GROUP COS INC COM | 19,271 | $695 | 0.1% | $30.34 | +2.3% | COM | 460690100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,351 | $691 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| GLD | SPDR GOLD ETF | 4,077 | $688 | 0.1% | $154.39 | — | ETF | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,611 | $672 | 0.1% | $87.23 | — | ETF | 464287309 |
| GM | GENERAL MOTORS CORP | 12,309 | $658 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| IDV | ISHR INT SELECT DIV ETF | 19,674 | $644 | 0.1% | $28.72 | — | ETF | 464288448 |
| ADBE | ADOBE SYS INC | 1,253 | $641 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP COM | 12,915 | $638 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO COM | 9,883 | $612 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,201 | $612 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 9,196 | $611 | 0.1% | $57.18 | 0.0% | COM | 172967424 |
| BP | BP PLC SPONSORED ADR | 18,901 | $604 | 0.1% | $36.57 | — | ADR | 055622104 |
| WMT | WALMART INC COM | 4,176 | $588 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 10,498 | $587 | 0.1% | $42.03 | +5.7% | COM | 949746101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 19,794 | $582 | 0.1% | $32.20 | — | ETF | 78464A649 |
| MRK | MERCK & CO INC | 6,645 | $560 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 11,424 | $551 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS COM | 4,183 | $538 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| CB | CHUBB LIMITED COM | 2,488 | $528 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,145 | $515 | 0.1% | $41.75 | — | ETF | 81369Y803 |
| MA | MASTERCARD INC | 1,209 | $514 | 0.1% | $337.80 | 0.0% | COM | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 3,120 | $505 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 4,887 | $503 | 0.1% | $112.06 | — | ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 1,963 | $500 | 0.1% | $168.57 | 0.0% | COM | 911312106 |
| FITB | FIFTH THIRD BANCORP | 10,198 | $476 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| F | FORD MOTOR COMPANY | 22,869 | $472 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,149 | $464 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 9,110 | $454 | 0.0% | $49.74 | — | ETF | 46431W507 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,289 | $441 | 0.0% | $46.13 | — | ETF | 78464A847 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 5,640 | $434 | 0.0% | $56.31 | — | ETF | 46429B697 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,142 | $434 | 0.0% | $51.57 | — | ETF | 67092P201 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,326 | $432 | 0.0% | $43.57 | — | ETF | 78463X509 |
| REM | SH FTSE NAREIT MORT PLUS CAP IDX FD | 12,785 | $429 | 0.0% | $29.67 | — | ETF | 46435G342 |
| VLO | VALERO ENERGY CORP | 4,928 | $427 | 0.0% | $58.38 | +11.5% | COM | 91913Y100 |
| IYF | ISHR DJ U.S. FINANCIAL SECTOR ETF | 4,754 | $419 | 0.0% | $88.21 | — | ETF | 464287788 |
| CMCSA | COMCAST CORP NEW CL A | 8,256 | $411 | 0.0% | $46.14 | 0.0% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,839 | $400 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| FSK | FS KKR CAP CORP COM | 17,200 | $382 | 0.0% | $11.07 | +6.3% | CEF | 302635206 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 3,438 | $379 | 0.0% | $110.73 | — | ETF | 464288679 |
| EFA | ISHARES MSCI EAFE ETF | 4,633 | $357 | 0.0% | $77.06 | — | ETF | 464287465 |
| NVS | NOVARTIS AG ADR | 4,134 | $353 | 0.0% | $85.39 | — | ADR | 66987V109 |
| IRM | IRON MTN INC NEW COM | 7,216 | $336 | 0.0% | $40.12 | 0.0% | REIT | 46284V101 |
| ENB | ENBRIDGE INC COM | 7,185 | $329 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC COM | 6,474 | $328 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 614 | $318 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,347 | $318 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 7,299 | $312 | 0.0% | $43.64 | — | ETF | 78468R853 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 8,318 | $311 | 0.0% | $37.39 | — | ETF | 464288687 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,606 | $306 | 0.0% | $25.10 | — | ETF | 46138E537 |
| SPGI | S&P GLOBAL INC COM | 723 | $305 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| ORCL | ORACLE CORPORATION | 3,875 | $304 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| MAIN | MAIN STR CAP CORP COM | 6,867 | $302 | 0.0% | $41.56 | +5.8% | CEF | 56035L104 |
| UNH | UNITEDHEALTH GROUP | 698 | $301 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 524 | $301 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,448 | $300 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 4,995 | $299 | 0.0% | $48.99 | — | COM | G16252101 |
| NEE | NEXTERA ENERGY INC COM | 4,141 | $295 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 2,968 | $290 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 2,264 | $287 | 0.0% | $122.89 | — | ETF | 464288661 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 2,718 | $283 | 0.0% | $80.20 | — | ETF | 464286525 |
| BDX | BECTON DICKINSON & CO COM | 1,067 | $281 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,599 | $280 | 0.0% | $57.50 | — | ETF | 464287499 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,240 | $280 | 0.0% | $131.41 | — | ETF | 464287887 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 6,418 | $279 | 0.0% | $43.47 | — | ETF | 67092P409 |
| CNC | CENTENE CORP DEL COM | 3,541 | $279 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 5,000 | $275 | 0.0% | $54.95 | — | ETF | 72201R866 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,841 | $273 | 0.0% | $61.96 | +95.7% | REIT | 828806109 |
| MAS | MASCO CORP COM | 4,210 | $268 | 0.0% | $39.57 | +51.2% | COM | 574599106 |
| MET | METLIFE INC COM | 3,658 | $264 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| BA | BOEING CO COM | 1,251 | $260 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| GLW | CORNING INC COM | 5,940 | $258 | 0.0% | $35.15 | -5.1% | COM | 219350105 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 5,592 | $250 | 0.0% | $41.43 | — | ETF | 316092865 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,274 | $246 | 0.0% | $22.32 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 2,994 | $235 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC COM | 2,661 | $232 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $232 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,766 | $229 | 0.0% | $87.18 | — | ETF | 921937835 |
| TTD | THE TRADE DESK INC COM CL A | 3,270 | $229 | 0.0% | $64.41 | +36.0% | COM | 88339J105 |
| HYMB | SPDR NUVEEN BLOOMBERG HY MUNI BD | 3,890 | $227 | 0.0% | $58.35 | — | ETF | 78464A284 |
| NKE | NIKE INC CLASS B | 1,841 | $226 | 0.0% | $154.55 | 0.0% | COM | 654106103 |
| FIXD | FRT TRST TCW OPPORTUN FXD INCOME | 4,339 | $226 | 0.0% | $52.09 | — | ETF | 33740F805 |
| PSA | PUBLIC STORAGE INC | 607 | $225 | 0.0% | $275.62 | 0.0% | REIT | 74460D109 |
| PPG | PPG INDS INC COM | 1,643 | $224 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,979 | $223 | 0.0% | $115.86 | — | ETF | 464287440 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,148 | $221 | 0.0% | $54.81 | — | ETF | 464288646 |
| IDXX | IDEXX LABS INC COM | 417 | $221 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL, INC. | 874 | $219 | 0.0% | $344.06 | 0.0% | COM | 46120E602 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 4,030 | $217 | 0.0% | $53.06 | — | ETF | 46435G672 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,074 | $217 | 0.0% | $100.40 | — | ETF | 46429B747 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $217 | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| QCOM | QUALCOMM INC COM | 1,139 | $216 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| HSY | HERSHEY CO COM | 1,076 | $214 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 2,014 | $213 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,070 | $211 | 0.0% | $190.65 | — | REIT | 45781V101 |
| GILD | GILEAD SCIENCES INC | 3,210 | $210 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| DVN | DEVON ENERGY CORP | 3,809 | $209 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 3,168 | $208 | 0.0% | $65.66 | — | ETF | 46138E354 |
| FDBC | FIDELITY D & D BANCORP INC COM | 4,097 | $207 | 0.0% | $49.50 | -7.1% | COM | 31609R100 |
| ODFL | OLD DOMIN FRGHT LNS W STK SPLIT SHR | 626 | $203 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,007 | $203 | 0.0% | $201.59 | — | ETF | 464287655 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 12,007 | $184 | 0.0% | $15.32 | — | ETF | 46090F100 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,333 | $170 | 0.0% | $17.20 | — | CEF | 06760L100 |
| — | AURORA CANNABIS INC COM | 22,141 | $94 | 0.0% | $4.25 | — | COM | 05156X884 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $60 | 0.0% | $4.59 | — | COM | 91705J204 |