Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	305,823	$140M	14.3%	$272.00	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,227,580	$89.54M	9.1%	$72.86	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	246,790	$65.5M	6.7%	$181.75	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	613,170	$65.3M	6.7%	$106.33	—	ETF	464287804
MSFT	MICROSOFT	93,981	$29.34M	3.0%	$313.41	0.0%	COM	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	169,152	$26.71M	2.7%	$150.61	—	ETF	46137V357
CBSH	COMMERCE BANCSHARES INC COM	371,838	$25.87M	2.6%	$54.83	0.0%	COM	200525103
AGG	ISHARES AGGREGATE BOND ETF	228,349	$25.52M	2.6%	$113.30	—	ETF	464287226
FBND	FIDELITY TOTAL BOND ETF	477,012	$24.79M	2.5%	$51.57	—	ETF	316188309
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	454,287	$21.16M	2.2%	$48.97	—	ETF	78467V848
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	250,696	$20.14M	2.1%	$81.77	—	ETF	92206C409
VOO	VANGUARD S&P 500 ETF	47,433	$19.98M	2.0%	$316.10	—	ETF	922908363
BOND	PIMCO ACTIVE BD ETF	184,882	$19.79M	2.0%	$106.32	—	ETF	72201R775
CL	COLGATE PALMOLIVE CO COM	232,490	$19.25M	2.0%	$70.92	0.0%	COM	194162103
AAPL	APPLE INC	97,600	$17.15M	1.7%	$154.71	0.0%	COM	037833100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	358,411	$15M	1.5%	$39.88	—	ETF	78464A508
QQQ	INVESCO QQQ TRUST	39,768	$14.65M	1.5%	$226.56	—	ETF	46090E103
BHP	BHP GROUP LTD SPONSORED ADS	213,029	$13.96M	1.4%	$44.51	—	ADR	088606108
FENY	FIDELITY MSCI ENERGY INDEX ETF	688,124	$12.77M	1.3%	$18.55	—	ETF	316092402
IVE	ISHARES S&P 500 VALUE ETF	73,964	$11.55M	1.2%	$107.74	—	ETF	464287408
FIDU	FIDELITY MSCI INDL INDEX ETF	179,334	$9.612M	1.0%	$53.60	—	ETF	316092709
IEMG	ISHARES CORE MSCI EMERGING MKTS	152,970	$9.157M	0.9%	$48.88	—	ETF	46434G103
SMB	VANECK SHORT MUNI ETF	440,498	$7.748M	0.8%	$17.80	—	ETF	92189F528
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	110,169	$7.463M	0.8%	$46.08	—	ETF	78464A409
MUB	ISHARES AMT-FREE MUNI BOND ETF	65,320	$7.436M	0.8%	$113.85	—	ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$7.193M	0.7%	$219349.66	+96.9%	COM	084670108
VXF	VANGUARD EXTENDED MARKET ETF	43,120	$7.109M	0.7%	$100.36	—	ETF	922908652
VTI	VANGUARD TOTAL STK MKT	29,671	$6.826M	0.7%	$149.23	—	ETF	922908769
KBWB	PWRSHR EXCH TR FD TST II KBWBK PORT	94,424	$6.717M	0.7%	$71.14	—	ETF	46138E628
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	77,684	$6.595M	0.7%	$85.64	—	ETF	464288513
VGK	VANGRD INTL EQTY IDX FD FTSE EUROPE	97,609	$6.542M	0.7%	$67.02	—	ETF	922042874
OEF	ISHARES TR S&P 100 INDEX FUND	28,700	$6.095M	0.6%	$159.50	—	ETF	464287101
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	118,545	$5.899M	0.6%	$30.26	—	ETF	92189H201
VB	VANGUARD SMALL CAP ETF	27,258	$5.722M	0.6%	$182.00	—	ETF	922908751
VEU	VANGUARD FTSE ALL-WORLD EX-US	92,895	$5.636M	0.6%	$55.94	—	ETF	922042775
LEMB	ISHARES ETF CURRENCY BOND FUND	124,457	$4.946M	0.5%	$42.77	—	ETF	464286517
VTEB	VANGUARD TAX-EXEMPT BOND ETF	90,762	$4.872M	0.5%	$52.98	—	ETF	922907746
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	36,406	$4.65M	0.5%	$131.34	—	ETF	464287242
SHY	ISHARES 1-3 YR TREASURY BOND ETF	52,242	$4.437M	0.5%	$85.91	—	ETF	464287457
TIP	ISHARES TIPS BOND ETF	33,707	$4.228M	0.4%	$123.95	—	ETF	464287176
VUG	VANGUARD GROWTH ETF	13,602	$4.01M	0.4%	$214.48	—	ETF	922908736
AMZN	AMAZON.COM INC	1,250	$3.649M	0.4%	$171.15	0.0%	COM	023135106
VTV	VANGUARD VALUE ETF	24,079	$3.559M	0.4%	$121.99	—	ETF	922908744
DIA	SPDR DOW JONES INDUSTRIAL ETF	9,829	$3.499M	0.4%	$336.03	—	ETF	78467X109
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	90,095	$3.434M	0.3%	$35.27	—	ETF	67092P300
T	AT&T INC COM	129,772	$3.185M	0.3%	$14.67	0.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,525	$3.045M	0.3%	$286.41	0.0%	COM	084670702
GTO	INVESCO TOTAL RETURN BOND ETF	55,223	$3.039M	0.3%	$57.05	—	ETF	46090A804
GOOGL	GOOGLE INC	985	$2.917M	0.3%	$142.94	0.0%	COM	02079K305
FDVV	FIDELITY HIGH DIVIDEND ETF	69,038	$2.84M	0.3%	$28.36	—	ETF	316092840
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	42,585	$2.727M	0.3%	$46.02	—	ETF	316092600
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	36,724	$2.566M	0.3%	$56.98	—	ETF	46432F834
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	15,022	$2.533M	0.3%	$120.23	—	ETF	46432F396
LOW	LOWES COS INC COM	9,993	$2.389M	0.2%	$219.81	0.0%	COM	548661107
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	18,931	$2.383M	0.2%	$87.85	—	ETF	316092808
GOOG	ALPHABET INC CAP STK CL C	766	$2.273M	0.2%	$143.45	0.0%	COM	02079K107
GOVT	ISHARES U.S. TREASURY BOND ETF	87,031	$2.258M	0.2%	$26.82	—	ETF	46429B267
USB	US BANCORP DEL COM NEW	36,496	$2.19M	0.2%	$48.84	0.0%	COM	902973304
VZ	VERIZON COMMUNICATIONS	38,942	$2.101M	0.2%	$40.39	0.0%	COM	92343V104
VNLA	JANUS HENDERSON SHT DURATION INCOME	41,300	$2.04M	0.2%	$50.16	—	ETF	47103U886
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	9,730	$2.029M	0.2%	$198.54	—	ETF	78464A862
IEO	ISHARES OIL & GAS EXPL INDEX FUND	27,139	$2.018M	0.2%	$74.36	—	ETF	464288851
SPY	SPDR S&P 500 ETF	16,348	$1.891M	0.2%	$84.83	—	ETF	78462F103
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	118,448	$1.877M	0.2%	$15.85	—	ETF	464288844
VCIT	VANGUARD Intmd-TERM CORP BD ETF	20,690	$1.871M	0.2%	$90.43	—	ETF	92206C870
KBE	SPDR SERIES TRUST KBW BK ETF	32,946	$1.836M	0.2%	$55.73	—	ETF	78464A797
IBM	INTL BUSINESS MACHINES	13,272	$1.822M	0.2%	$106.49	0.0%	COM	459200101
SPYM	SPDR PORTFOLIO S&P 500 ETF	33,736	$1.814M	0.2%	$47.22	—	ETF	78464A854
ITOT	ISHARES TR S&P 1500 INDEX FD	17,521	$1.787M	0.2%	$57.45	—	ETF	464287150
XOM	EXXON MOBIL CORP COM	21,639	$1.745M	0.2%	$53.90	0.0%	COM	30231G102
MMIT	IQ MACKAY MUNI INTERMEDIATE ETF	64,423	$1.68M	0.2%	$26.08	—	ETF	45409F827
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	21,466	$1.668M	0.2%	$73.22	—	ETF	46435G516
ANGL	VANECK VECTS FALLENANGEL HY BD ETF	49,251	$1.559M	0.2%	$30.08	—	ETF	92189F437
NUSC	NUVEEN ESG SMALL-CAP ETF	38,373	$1.503M	0.2%	$35.71	—	ETF	67092P607
MDT	MEDTRONIC PLC SHS	14,339	$1.482M	0.2%	$102.03	0.0%	COM	G5960L103
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	25,593	$1.478M	0.2%	$62.05	—	ETF	464288638
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	26,780	$1.462M	0.1%	$38.67	—	ETF	46434V621
USHY	ISH BROAD USD HGH YD CORP BD ETF	35,466	$1.421M	0.1%	$40.58	—	ETF	46435U853
GE	GENERAL ELECTRIC CO COM NEW	14,496	$1.421M	0.1%	$61.56	0.0%	COM	369604301
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	13,243	$1.401M	0.1%	$105.31	—	ETF	464288281
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	27,349	$1.364M	0.1%	$52.28	—	ETF	46432F859
META	META PLATFORMS INC CL A	4,281	$1.345M	0.1%	$329.69	0.0%	COM	30303M102
HYD	MARKET VECTORS ETF HY MUNI INDX	21,722	$1.316M	0.1%	$56.98	—	ETF	92189H409
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	14,885	$1.314M	0.1%	$84.43	—	ETF	464288570
DES	WISDOMTREE SMALLCAP DIVIDEND	41,341	$1.312M	0.1%	$24.78	—	ETF	97717W604
PRU	PRUDENTIAL FINL INC	11,398	$1.309M	0.1%	$88.87	0.0%	COM	744320102
GBIL	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	12,900	$1.29M	0.1%	$100.07	—	ETF	381430529
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	22,740	$1.288M	0.1%	$40.57	—	ETF	316092501
FLOT	ISHARES FLOATING RATE BOND ETF	25,158	$1.276M	0.1%	$50.62	—	ETF	46429B655
FDX	FEDEX CORP	5,017	$1.263M	0.1%	$219.91	0.0%	COM	31428X106
IAU	ISHARES GOLD TRUST ETF	35,766	$1.23M	0.1%	$33.73	—	ETF	464285204
CVX	CHEVRON CORP NEW COM	8,812	$1.217M	0.1%	$96.10	0.0%	COM	166764100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	15,972	$1.196M	0.1%	$74.12	—	ETF	92189F643
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	23,554	$1.179M	0.1%	$38.95	+11.8%	COM	293712105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	31,651	$1.16M	0.1%	$33.14	—	ETF	46435U713
OMFL	INVESCO RUSS 1000 DYNAMIC MULTIFCTR	23,829	$1.157M	0.1%	$46.84	—	ETF	46138J619
JNJ	JOHNSON & JOHNSON COM	6,598	$1.142M	0.1%	$145.09	0.0%	COM	478160104
NVDA	NVIDIA CORPORATION COM	4,798	$1.123M	0.1%	$27.46	0.0%	COM	67066G104
DON	WISDOMTREE MIDCAP DIVIDEND	25,268	$1.106M	0.1%	$39.48	—	ETF	97717W505
DIS	DISNEY WALT CO COM	7,816	$1.087M	0.1%	$157.79	0.0%	COM	254687106
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	7,279	$1.045M	0.1%	$144.73	—	ETF	464288653
LMT	LOCKHEED MARTIN CORP	2,652	$1.038M	0.1%	$308.96	0.0%	COM	539830109
CVS	CVS HEALTH CORP COM	9,423	$1.028M	0.1%	$80.49	0.0%	COM	126650100
—	WISDOMTREE FLOATING RATE TREAS FUND	40,526	$1.018M	0.1%	$25.10	—	ETF	97717X628
MGV	VANGUARD MEGA CAP VALUE ETF	9,426	$1.014M	0.1%	$59.45	—	ETF	921910840
DLN	WISDOMTREE LARGE CAP DIVIDEND	15,244	$1.006M	0.1%	$81.27	—	ETF	97717W307
SPHB	POWERSHARES SP500 HIGH BETA ETF	13,167	$1M	0.1%	$73.11	—	ETF	46138E370
PFE	PFIZER INC COM	18,093	$956K	0.1%	$40.23	0.0%	COM	717081103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	15,116	$929K	0.1%	$59.89	—	ETF	46641Q332
TSLA	TESLA MOTORS INC	994	$897K	0.1%	$335.39	0.0%	COM	88160R101
V	VISA INC	3,511	$892K	0.1%	$208.13	0.0%	COM	92826C839
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	41,805	$876K	0.1%	$21.17	—	ETF	37954Y483
WY	WEYERHAEUSER CO	20,738	$860K	0.1%	$31.98	0.0%	REIT	962166104
ABBV	ABBVIE INC COM	6,168	$855K	0.1%	$101.71	0.0%	COM	00287Y109
HD	HOME DEPOT	2,475	$850K	0.1%	$343.18	0.0%	COM	437076102
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	23,581	$846K	0.1%	$36.74	—	ETF	78463X889
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,020	$830K	0.1%	$112.37	—	ETF	921908844
XLV	HEALTH CARE SELECT SECTOR SPDR	6,155	$821K	0.1%	$58.33	—	ETF	81369Y209
JPM	JPMORGAN CHASE & CO COM	5,279	$786K	0.1%	$147.83	0.0%	COM	46625H100
HDV	ISHARES TR HIGH DIVID EQUITY FD	7,237	$760K	0.1%	$88.76	—	ETF	46429B663
TSN	TYSON FOODS INC CL A	8,210	$752K	0.1%	$72.11	0.0%	COM	902494103
PEP	PEPSICO INC COM	4,250	$747K	0.1%	$143.45	0.0%	COM	713448108
EZM	WISDOMTREE MIDCAP EARNINGS ETF	13,659	$737K	0.1%	$45.79	—	ETF	97717W570
AEE	AMEREN CORP	8,271	$732K	0.1%	$75.02	0.0%	COM	023608102
DVY	ISHARES DJ SELECT DIVIDEND	5,816	$732K	0.1%	$85.10	—	ETF	464287168
—	INTERPUBLIC GROUP COS INC COM	19,271	$695K	0.1%	$30.34	+2.3%	COM	460690100
SHW	SHERWIN WILLIAMS CO COM	2,351	$691K	0.1%	$311.25	0.0%	COM	824348106
GLD	SPDR GOLD ETF	4,077	$688K	0.1%	$154.39	—	ETF	78463V107
IVW	ISHARES S&P 500 GROWTH ETF	8,611	$672K	0.1%	$87.23	—	ETF	464287309
GM	GENERAL MOTORS CORP	12,309	$658K	0.1%	$56.36	0.0%	COM	37045V100
IDV	ISHR INT SELECT DIV ETF	19,674	$644K	0.1%	$28.72	—	ETF	464288448
ADBE	ADOBE SYS INC	1,253	$641K	0.1%	$625.08	0.0%	COM	00724F101
INTC	INTEL CORP COM	12,915	$638K	0.1%	$47.29	0.0%	COM	458140100
CSCO	CISCO SYS INC	11,201	$612K	0.1%	$50.47	0.0%	COM	17275R102
KO	COCA COLA CO COM	9,883	$612K	0.1%	$49.18	0.0%	COM	191216100
C	CITIGROUP INC	9,196	$611K	0.1%	$57.18	0.0%	COM	172967424
BP	BP PLC SPONSORED ADR	18,901	$604K	0.1%	$36.57	—	ADR	055622104
WMT	WALMART INC COM	4,176	$588K	0.1%	$45.18	0.0%	COM	931142103
WFC	WELLS FARGO CO NEW COM	10,498	$587K	0.1%	$42.03	+5.7%	COM	949746101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	19,794	$582K	0.1%	$32.20	—	ETF	78464A649
MRK	MERCK & CO INC	6,645	$560K	0.1%	$69.89	0.0%	COM	58933Y105
BAC	BK OF AMERICA CORP COM	11,424	$551K	0.1%	$41.02	0.0%	COM	060505104
ABT	ABBOTT LABS COM	4,183	$538K	0.1%	$118.69	0.0%	COM	002824100
CB	CHUBB LIMITED COM	2,488	$528K	0.1%	$177.58	0.0%	COM	H1467J104
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,145	$515K	0.1%	$41.75	—	ETF	81369Y803
MA	MASTERCARD INC	1,209	$514K	0.1%	$337.80	0.0%	COM	57636Q104
PG	PROCTER AND GAMBLE CO COM	3,120	$505K	0.1%	$134.13	0.0%	COM	742718109
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	4,887	$503K	0.1%	$112.06	—	ETF	464288760
UPS	UNITED PARCEL SERVICE INC	1,963	$500K	0.1%	$168.57	0.0%	COM	911312106
FITB	FIFTH THIRD BANCORP	10,198	$476K	0.0%	$37.13	0.0%	COM	316773100
F	FORD MOTOR COMPANY	22,869	$472K	0.0%	$14.00	0.0%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO COM	7,149	$464K	0.0%	$49.23	0.0%	COM	110122108
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	9,110	$454K	0.0%	$49.74	—	ETF	46431W507
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	9,289	$441K	0.0%	$46.13	—	ETF	78464A847
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,142	$434K	0.0%	$51.57	—	ETF	67092P201
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	5,640	$434K	0.0%	$56.31	—	ETF	46429B697
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	10,326	$432K	0.0%	$43.57	—	ETF	78463X509
REM	SH FTSE NAREIT MORT PLUS CAP IDX FD	12,785	$429K	0.0%	$29.67	—	ETF	46435G342
VLO	VALERO ENERGY CORP	4,928	$427K	0.0%	$58.38	+11.5%	COM	91913Y100
IYF	ISHR DJ U.S. FINANCIAL SECTOR ETF	4,754	$419K	0.0%	$88.21	—	ETF	464287788
CMCSA	COMCAST CORP NEW CL A	8,256	$411K	0.0%	$46.14	0.0%	COM	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,839	$400K	0.0%	$79.32	0.0%	COM	75513E101
FSK	FS KKR CAP CORP COM	17,200	$382K	0.0%	$11.07	+6.3%	CEF	302635206
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	3,438	$379K	0.0%	$110.73	—	ETF	464288679
EFA	ISHARES MSCI EAFE ETF	4,633	$357K	0.0%	$77.06	—	ETF	464287465
NVS	NOVARTIS AG ADR	4,134	$353K	0.0%	$85.39	—	ADR	66987V109
IRM	IRON MTN INC NEW COM	7,216	$336K	0.0%	$40.12	0.0%	REIT	46284V101
ENB	ENBRIDGE INC COM	7,185	$329K	0.0%	$30.66	0.0%	COM	29250N105
MO	ALTRIA GROUP INC COM	6,474	$328K	0.0%	$32.79	0.0%	COM	02209S103
KMB	KIMBERLY-CLARK CORP COM	2,347	$318K	0.0%	$115.26	0.0%	COM	494368103
COST	COSTCO WHOLESALE CORP	614	$318K	0.0%	$488.10	0.0%	COM	22160K105
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	7,299	$312K	0.0%	$43.64	—	ETF	78468R853
PFF	ISHARES S&P US PREFERRED STOCK ETF	8,318	$311K	0.0%	$37.39	—	ETF	464288687
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,606	$306K	0.0%	$25.10	—	ETF	46138E537
SPGI	S&P GLOBAL INC COM	723	$305K	0.0%	$441.83	0.0%	COM	78409V104
ORCL	ORACLE CORPORATION	3,875	$304K	0.0%	$88.90	0.0%	COM	68389X105
MAIN	MAIN STR CAP CORP COM	6,867	$302K	0.0%	$41.56	+5.8%	CEF	56035L104
UNH	UNITEDHEALTH GROUP	698	$301K	0.0%	$422.19	0.0%	COM	91324P102
AVGO	BROADCOM INC COM	524	$301K	0.0%	$51.79	0.0%	COM	11135F101
HON	HONEYWELL INTL INC	1,448	$300K	0.0%	$185.07	0.0%	COM	438516106
BIP	BROOKFIELD INFRA PART LP LP INT UNT	4,995	$299K	0.0%	$48.99	—	COM	G16252101
NEE	NEXTERA ENERGY INC COM	4,141	$295K	0.0%	$77.35	0.0%	COM	65339F101
EMR	EMERSON ELEC CO COM	2,968	$290K	0.0%	$86.51	0.0%	COM	291011104
IEI	ISHARES 3-7 YR TREASURY BOND ETF	2,264	$287K	0.0%	$122.89	—	ETF	464288661
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	2,718	$283K	0.0%	$80.20	—	ETF	464286525
BDX	BECTON DICKINSON & CO COM	1,067	$281K	0.0%	$223.48	0.0%	COM	075887109
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,599	$280K	0.0%	$57.50	—	ETF	464287499
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,240	$280K	0.0%	$131.41	—	ETF	464287887
CNC	CENTENE CORP DEL COM	3,541	$279K	0.0%	$73.27	0.0%	COM	15135B101
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	6,418	$279K	0.0%	$43.47	—	ETF	67092P409
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	5,000	$275K	0.0%	$54.95	—	ETF	72201R866
SPG	SIMON PPTY GROUP INC NEW COM	1,841	$273K	0.0%	$61.96	+95.7%	REIT	828806109
MAS	MASCO CORP COM	4,210	$268K	0.0%	$39.57	+51.2%	COM	574599106
MET	METLIFE INC COM	3,658	$264K	0.0%	$55.38	0.0%	COM	59156R108
BA	BOEING CO COM	1,251	$260K	0.0%	$211.28	0.0%	COM	097023105
GLW	CORNING INC COM	5,940	$258K	0.0%	$35.15	-5.1%	COM	219350105
FUTY	FIDELITY MSCI UTILS INDEX ETF	5,592	$250K	0.0%	$41.43	—	ETF	316092865
EPD	ENTERPRISE PRODS PARTNERS L P	10,274	$246K	0.0%	$22.32	—	COM	293792107
MPC	MARATHON PETE CORP	2,994	$235K	0.0%	$58.41	0.0%	COM	56585A102
ED	CONSOLIDATED EDISON INC COM	2,661	$232K	0.0%	$68.08	0.0%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	640	$232K	0.0%	$356.48	0.0%	COM	38141G104
TTD	THE TRADE DESK INC COM CL A	3,270	$229K	0.0%	$64.41	+36.0%	COM	88339J105
BND	VANGUARD TOTAL BOND MARKET ETF	2,766	$229K	0.0%	$87.18	—	ETF	921937835
HYMB	SPDR NUVEEN BLOOMBERG HY MUNI BD	3,890	$227K	0.0%	$58.35	—	ETF	78464A284
NKE	NIKE INC CLASS B	1,841	$226K	0.0%	$154.55	0.0%	COM	654106103
FIXD	FRT TRST TCW OPPORTUN FXD INCOME	4,339	$226K	0.0%	$52.09	—	ETF	33740F805
PSA	PUBLIC STORAGE INC	607	$225K	0.0%	$275.62	0.0%	REIT	74460D109
PPG	PPG INDS INC COM	1,643	$224K	0.0%	$147.48	0.0%	COM	693506107
IEF	ISHARES 7-10 YR TREASURY BOND ETF	1,979	$223K	0.0%	$115.86	—	ETF	464287440
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	4,148	$221K	0.0%	$54.81	—	ETF	464288646
IDXX	IDEXX LABS INC COM	417	$221K	0.0%	$627.75	0.0%	COM	45168D104
ISRG	INTUITIVE SURGICAL, INC.	874	$219K	0.0%	$344.06	0.0%	COM	46120E602
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,074	$217K	0.0%	$100.40	—	ETF	46429B747
IAGG	ISHR CORE INT AGGREGATE BD FUND	4,030	$217K	0.0%	$53.06	—	ETF	46435G672
FULT	FULTON FINANCIAL CORP-PA	11,980	$217K	0.0%	$13.79	0.0%	COM	360271100
QCOM	QUALCOMM INC COM	1,139	$216K	0.0%	$146.06	0.0%	COM	747525103
HSY	HERSHEY CO COM	1,076	$214K	0.0%	$163.59	0.0%	COM	427866108
PYPL	PAYPAL HLDGS INC COM	2,014	$213K	0.0%	$215.88	0.0%	COM	70450Y103
IIPR	INNOVATIVE INDL PPTYS INC COM	1,070	$211K	0.0%	$190.65	—	REIT	45781V101
GILD	GILEAD SCIENCES INC	3,210	$210K	0.0%	$58.80	0.0%	COM	375558103
DVN	DEVON ENERGY CORP	3,809	$209K	0.0%	$33.60	0.0%	COM	25179M103
SPLV	PSHRS SP500 LOW VOLATILITY ETF	3,168	$208K	0.0%	$65.66	—	ETF	46138E354
FDBC	FIDELITY D & D BANCORP INC COM	4,097	$207K	0.0%	$49.50	-7.1%	COM	31609R100
IWM	ISHARES RUSSELL 2000 ETF	1,007	$203K	0.0%	$201.59	—	ETF	464287655
ODFL	OLD DOMIN FRGHT LNS W STK SPLIT SHR	626	$203K	0.0%	$165.09	0.0%	COM	679580100
PDBC	INVESCO OPT YD DVRSFD CMMDTY STRTGY	12,007	$184K	0.0%	$15.32	—	ETF	46090F100
—	BARINGS GLOBAL SHORT DURATION COM	10,333	$170K	0.0%	$17.20	—	CEF	06760L100
—	AURORA CANNABIS INC COM	22,141	$94,000	0.0%	$4.25	—	COM	05156X884
—	URBAN ONE INC CL D NON VTG	13,075	$60,000	0.0%	$4.59	—	COM	91705J204