| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $5.1M | 37,815 | 37.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.8M | 131,779 | 35.5% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $685.0K | 6,060 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 5,850 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,410 | 2.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $195.4K | 1,088,559 | 1.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $176.0K | 1,840 | 1.3% |
| Customers Bancorp, Inc. CMN(CUBI) | COM | 23204G100 | $162.0K | 5,479 | 1.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $150.2K | 1,930,462 | 1.1% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $148.7K | 3,248,050 | 1.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $120.0K | 1,132 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $119.1K | 333,451 | 0.9% |
| Aerovironment Inc CMN -(AVAV) | COM | 008073108 | $114.0K | 1,362 | 0.8% |
| Ameresco, Inc. CMN Class A(AMRC) | COM | 02361E108 | $94.0K | 1,411 | 0.7% |
| Adobe Inc CMN(ADBE) | COM | 00724F101 | $84.0K | 307 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $76.0K | 161 | 0.6% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $75.7K | 1,892,240 | 0.6% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $75.1K | 952,204 | 0.6% |
| Axos Financial Inc CMN(AX) | COM | 05465C100 | $74.0K | 2,159 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $63.0K | 192,040 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $49.8K | 403,373 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $48.5K | 556,488 | 0.4% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $42.0K | 15,000 | 0.3% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $38.0K | 1,067 | 0.3% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $23.8K | 222,065 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $22.5K | 618,728 | 0.2% |
| Innovator S&P 500 Buffer ETF -(BSEP) | ETF | 45782C664 | $22.2K | 776,400 | 0.2% |
| Innovator S&P 500 Ultra Buffer(USEP) | ETF | 45782C649 | $20.0K | 787,598 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.7K | 107,282 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.2K | 31,338 | 0.1% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $7.4K | 202,026 | 0.1% |
| Advisors Inner Circle FD III S(SAMT) | ETF | 00775Y645 | $4.3K | 200,314 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.3K | 16,055 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0K | 100 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.7K | 9,147 | 0.0% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $3.5K | 175,719 | 0.0% |
| Ishares Preferred & Inco(PFF) | ETF | 464288687 | $3.5K | 110,704 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.4K | 23,591 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 34,570 | 0.0% |
| Ishares Ruseell 1000 Index FUN(IWB) | ETF | 464287622 | $3.1K | 15,853 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.0K | 25 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAY) | ETF | 45782C318 | $2.6K | 97,981 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.4K | 6 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 30,790 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.5K | 48,165 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.5K | 23,294 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $1.4K | 29,664 | 0.0% |
| Petroleo Brasileiro F Sponsore(PJX) | COM | 71654V101 | $1.3K | 120,841 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1.2K | 220,009 | 0.0% |
| S&T Bancorp Inc. CMN(STBA) | COM | 783859101 | $1.1K | 36,836 | 0.0% |