Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPUS	J P MORGAN EXCHANGE-TRADED F	1,556,990	$142M	9.2%	$69.59	—	JPMORGAN DIVER	46641Q407
SPMB	SPDR SER TR	5,363,948	$139M	9.0%	$25.93	—	PORTFLI MORTGAGE	78464A383
VIG	VANGUARD SPECIALIZED FUNDS	789,906	$116M	7.6%	$114.12	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	791,146	$104M	6.8%	$112.38	—	VALUE ETF	922908744
EFA	ISHARES TR	1,002,407	$76.05M	4.9%	$73.61	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	295,717	$71.87M	4.7%	$234.47	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	1,096,071	$70.54M	4.6%	$45.90	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	263,764	$67.8M	4.4%	$254.19	—	GROWTH ETF	922908736
SCZ	ISHARES TR	770,464	$55.35M	3.6%	$55.73	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	185,480	$48.28M	3.1%	$119.79	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	440,412	$47.95M	3.1%	$110.02	—	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	534,184	$38.49M	2.5%	$53.77	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	536,277	$34.92M	2.3%	$64.24	—	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FDS	322,078	$28.58M	1.9%	$92.70	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	527,551	$27.46M	1.8%	$39.86	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	140,471	$23.26M	1.5%	$105.21	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	89,987	$19.88M	1.3%	$152.48	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	128,726	$19.51M	1.3%	$133.83	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,329	$17.46M	1.1%	$208.61	+16.4%	CL B NEW	084670702
IVE	ISHARES TR	120,863	$17.07M	1.1%	$127.79	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	75,877	$16.98M	1.1%	$89.93	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	138,442	$16.91M	1.1%	$100.87	+24.0%	COM	037833100
IVV	ISHARES TR	41,140	$16.37M	1.1%	$180.39	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	298,152	$15.2M	1.0%	$47.20	—	EAFE VALUE ETF	464288877
RWO	SPDR INDEX SHS FDS	312,293	$14.75M	1.0%	$40.63	—	DJ GLB RL ES ETF	78463X749
IWN	ISHARES TR	88,169	$14.06M	0.9%	$117.12	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	103,737	$11.19M	0.7%	$108.11	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	207,410	$10.19M	0.7%	$46.82	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	27,926	$10.17M	0.7%	$328.37	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	77,437	$9.941M	0.6%	$124.62	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	41,802	$9.856M	0.6%	$98.20	+127.0%	COM	594918104
IJS	ISHARES TR	91,482	$9.216M	0.6%	$81.65	—	SP SMCP600VL ETF	464287879
MUB	ISHARES TR	64,360	$7.469M	0.5%	$117.18	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	131,064	$7.161M	0.5%	$55.10	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$6.557M	0.4%	$318723.75	+15.0%	CL A	084670108
MDY	SPDR S&P MIDCAP 400 ETF TR	12,582	$5.99M	0.4%	$211.20	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	19,522	$5.959M	0.4%	$181.18	+34.9%	COM	437076102
CWB	SPDR SER TR	66,405	$5.535M	0.4%	$49.29	—	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	24,779	$5.122M	0.3%	$130.14	—	TOTAL STK MKT	922908769
—	BRYN MAWR BK CORP	106,305	$4.838M	0.3%	$37.18	—	COM	117665109
SLYV	SPDR SER TR	58,396	$4.788M	0.3%	$52.68	—	S&P 600 SMCP VAL	78464A300
MCD	MCDONALDS CORP	21,069	$4.722M	0.3%	$187.98	+1.7%	COM	580135101
PPG	PPG INDS INC	30,398	$4.568M	0.3%	$125.98	+3.3%	COM	693506107
SPY	SPDR S&P 500 ETF TR	10,027	$3.974M	0.3%	$200.87	—	TR UNIT	78462F103
MS	MORGAN STANLEY	50,088	$3.89M	0.3%	$65.58	0.0%	COM NEW	617446448
EEM	ISHARES TR	62,368	$3.326M	0.2%	$49.19	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	20,179	$3.317M	0.2%	$97.07	+45.0%	COM	478160104
VBK	VANGUARD INDEX FDS	11,785	$3.237M	0.2%	$250.38	—	SML CP GRW ETF	922908595
VWOB	VANGUARD WHITEHALL FDS	40,385	$3.13M	0.2%	$75.19	—	EMERG MKT BD ETF	921946885
GOOGL	ALPHABET INC	1,510	$3.115M	0.2%	$61.97	+58.1%	CAP STK CL A	02079K305
LOW	LOWES COS INC	14,943	$2.842M	0.2%	$93.63	+67.7%	COM	548661107
GOOG	ALPHABET INC	1,259	$2.604M	0.2%	$64.12	+53.6%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	26,409	$2.569M	0.2%	$69.89	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	11,133	$2.464M	0.2%	$115.52	—	MID CAP ETF	922908629
PEP	PEPSICO INC	17,257	$2.441M	0.2%	$81.34	+45.0%	COM	713448108
SHM	SPDR SER TR	48,951	$2.426M	0.2%	$49.69	—	NUVEEN BLMBRG SR	78468R739
AMZN	AMAZON COM INC	777	$2.404M	0.2%	$105.60	+50.1%	COM	023135106
PFE	PFIZER INC	64,588	$2.34M	0.2%	$25.90	+8.3%	COM	717081103
MRK	MERCK & CO. INC	28,545	$2.2M	0.1%	$48.41	+30.3%	COM	58933Y105
VNQI	VANGUARD INTL EQUITY INDEX F	34,980	$1.951M	0.1%	$54.31	—	GLB EX US ETF	922042676
AXP	AMERICAN EXPRESS CO	13,663	$1.932M	0.1%	$71.31	+74.4%	COM	025816109
PG	PROCTER AND GAMBLE CO	14,136	$1.915M	0.1%	$75.56	+53.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	20,766	$1.908M	0.1%	$84.15	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	45,980	$1.779M	0.1%	$17.22	+77.9%	COM	060505104
DIS	DISNEY WALT CO	9,533	$1.759M	0.1%	$122.28	+47.3%	COM	254687106
VV	VANGUARD INDEX FDS	9,166	$1.699M	0.1%	$158.65	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	7,805	$1.694M	0.1%	$103.82	+70.2%	COM	438516106
XOM	EXXON MOBIL CORP	30,047	$1.678M	0.1%	$52.41	-17.4%	COM	30231G102
MMM	3M CO	8,698	$1.676M	0.1%	$97.12	+28.8%	COM	88579Y101
SPYX	SPDR SER TR	17,053	$1.675M	0.1%	$84.39	—	SPDR S&P 500 ETF	78468R796
INTC	INTEL CORP	25,895	$1.657M	0.1%	$33.02	+63.8%	COM	458140100
IWV	ISHARES TR	6,434	$1.526M	0.1%	$149.35	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	9,975	$1.518M	0.1%	$85.20	+49.4%	COM	46625H100
WTRG	ESSENTIAL UTILS INC	33,780	$1.512M	0.1%	$44.42	+1.6%	COM	29670G102
CL	COLGATE PALMOLIVE CO	18,796	$1.481M	0.1%	$67.32	+3.9%	COM	194162103
LMT	LOCKHEED MARTIN CORP	3,995	$1.476M	0.1%	$171.15	+75.3%	COM	539830109
EPS	WISDOMTREE TR	32,510	$1.409M	0.1%	$40.64	—	US LARGECAP FUND	97717W588
IBM	INTERNATIONAL BUSINESS MACHS	10,504	$1.4M	0.1%	$99.95	-1.9%	COM	459200101
UNP	UNION PAC CORP	6,012	$1.325M	0.1%	$111.08	+69.3%	COM	907818108
V	VISA INC	6,209	$1.315M	0.1%	$193.37	+5.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	21,937	$1.275M	0.1%	$31.71	+33.2%	COM	92343V104
AMGN	AMGEN INC	5,051	$1.257M	0.1%	$178.69	+14.5%	COM	031162100
TFI	SPDR SER TR	23,275	$1.202M	0.1%	$52.49	—	NUVEEN BRC MUNIC	78468R721
ICF	ISHARES TR	20,188	$1.168M	0.1%	$73.09	—	COHEN STEER REIT	464287564
IJT	ISHARES TR	9,039	$1.159M	0.1%	$138.88	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	13,613	$1.153M	0.1%	$87.60	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	10,479	$1.137M	0.1%	$74.86	—	CORE S&P SCP ETF	464287804
ANVS	ANNOVIS BIO INC	40,646	$1.134M	0.1%	$5.41	+295.2%	COM	03615A108
CMCSA	COMCAST CORP NEW	20,579	$1.114M	0.1%	$33.42	+38.1%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	2,312	$1.099M	0.1%	$99.81	+368.3%	COM	00724F101
QQQ	INVESCO QQQ TR	3,377	$1.077M	0.1%	$192.81	—	UNIT SER 1	46090E103
AFL	AFLAC INC	20,714	$1.06M	0.1%	$32.81	+30.7%	COM	001055102
TXN	TEXAS INSTRS INC	5,259	$994K	0.1%	$96.96	+56.1%	COM	882508104
MA	MASTERCARD INCORPORATED	2,772	$987K	0.1%	$302.91	+12.1%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	3,535	$976K	0.1%	$99.52	+142.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	8,040	$964K	0.1%	$65.28	+66.4%	COM	002824100
TFC	TRUIST FINL CORP	16,234	$947K	0.1%	$40.58	+7.4%	COM	89832Q109
ITOT	ISHARES TR	10,305	$944K	0.1%	$76.94	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	6,859	$932K	0.1%	$38.44	+12.7%	COM	931142103
EHTH	EHEALTH INC	12,500	$909K	0.1%	$81.05	-21.1%	COM	28238P109
META	FACEBOOK INC	3,077	$906K	0.1%	$219.54	+21.8%	CL A	30303M102
—	ISHARES GOLD TR	55,602	$904K	0.1%	$12.34	—	ISHARES	464285105
COMT	ISHARES U S ETF TR	30,102	$901K	0.1%	$26.68	—	GSCI CMDTY STGY	46431W853
GLD	SPDR GOLD TR	5,595	$895K	0.1%	$121.73	—	GOLD SHS	78463V107
BA	BOEING CO	3,479	$886K	0.1%	$188.79	+17.7%	COM	097023105
NSC	NORFOLK SOUTHN CORP	3,184	$855K	0.1%	$120.75	+89.5%	COM	655844108
KO	COCA COLA CO	16,075	$848K	0.1%	$38.06	+14.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	4,477	$844K	0.1%	$120.90	+29.6%	COM	053015103
IBB	ISHARES TR	5,352	$806K	0.1%	$161.03	—	NASDAQ BIOTECH	464287556
COST	COSTCO WHSL CORP NEW	2,240	$789K	0.1%	$272.55	+21.0%	COM	22160K105
ABBV	ABBVIE INC	7,135	$772K	0.1%	$62.37	+42.6%	COM	00287Y109
L	LOEWS CORP	15,000	$769K	0.0%	$44.91	+6.5%	COM	540424108
T	AT&T INC	25,153	$761K	0.0%	$13.58	+18.9%	COM	00206R102
VDE	VANGUARD WORLD FDS	11,190	$761K	0.0%	$51.93	—	ENERGY ETF	92204A306
CSX	CSX CORP	7,860	$758K	0.0%	$26.81	+6.6%	COM	126408103
TSLA	TESLA INC	1,106	$739K	0.0%	$170.65	+47.1%	COM	88160R101
ORCL	ORACLE CORP	10,412	$730K	0.0%	$46.27	+31.0%	COM	68389X105
IWR	ISHARES TR	9,776	$723K	0.0%	$82.59	—	RUS MID CAP ETF	464287499
STIP	ISHARES TR	6,410	$678K	0.0%	$101.53	—	0-5 YR TIPS ETF	46429B747
MO	ALTRIA GROUP INC	12,773	$654K	0.0%	$29.06	+4.6%	COM	02209S103
ALRM	ALARM COM HLDGS INC	7,469	$645K	0.0%	$61.65	+52.9%	COM	011642105
REET	ISHARES TR	24,990	$637K	0.0%	$21.09	—	GLOBAL REIT ETF	46434V647
VYM	VANGUARD WHITEHALL FDS	6,265	$633K	0.0%	$70.66	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	3,377	$631K	0.0%	$124.97	+48.9%	COM	532457108
IWC	ISHARES TR	4,251	$625K	0.0%	$66.98	—	MICRO-CAP ETF	464288869
MDLZ	MONDELEZ INTL INC	10,496	$614K	0.0%	$38.20	+30.3%	CL A	609207105
CVX	CHEVRON CORP NEW	5,780	$606K	0.0%	$72.04	+10.5%	COM	166764100
DE	DEERE & CO	1,570	$587K	0.0%	$127.82	+140.6%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	9,268	$585K	0.0%	$43.28	+17.9%	COM	110122108
HSY	HERSHEY CO	3,650	$577K	0.0%	$82.43	+62.6%	COM	427866108
—	GENERAL ELECTRIC CO	43,814	$576K	0.0%	$18.17	—	COM	369604103
CSCO	CISCO SYS INC	11,060	$572K	0.0%	$31.50	+28.9%	COM	17275R102
DLS	WISDOMTREE TR	7,912	$572K	0.0%	$54.63	—	INTL SMCAP DIV	97717W760
VB	VANGUARD INDEX FDS	2,623	$562K	0.0%	$170.19	—	SMALL CP ETF	922908751
WSFS	WSFS FINL CORP	11,182	$557K	0.0%	$36.68	+31.3%	COM	929328102
AGG	ISHARES TR	4,843	$551K	0.0%	$116.05	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	1,420	$528K	0.0%	$308.45	+3.6%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	10,152	$523K	0.0%	$48.56	—	STRM INFPROIDX	922020805
—	KANSAS CITY SOUTHERN	1,880	$497K	0.0%	$207.26	—	COM NEW	485170302
NKE	NIKE INC	3,639	$484K	0.0%	$123.21	+5.2%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	3,228	$457K	0.0%	$129.63	—	S&P500 EQL WGT	46137V357
TFX	TELEFLEX INCORPORATED	1,094	$454K	0.0%	$357.06	+8.6%	COM	879369106
ITW	ILLINOIS TOOL WKS INC	2,036	$451K	0.0%	$103.48	+78.8%	COM	452308109
INTU	INTUIT	1,172	$449K	0.0%	$340.30	+9.8%	COM	461202103
PM	PHILIP MORRIS INTL INC	4,940	$439K	0.0%	$61.15	+9.3%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	1,339	$433K	0.0%	$125.13	+122.3%	COM	666807102
KMB	KIMBERLY-CLARK CORP	3,053	$424K	0.0%	$99.60	+11.3%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	566	$418K	0.0%	$248.30	+1.3%	COM NEW	46120E602
IWS	ISHARES TR	3,817	$417K	0.0%	$102.48	—	RUS MDCP VAL ETF	464287473
QS	QUANTUMSCAPE CORP	9,317	$417K	0.0%	$52.44	0.0%	COM CL A	74767V109
TIP	ISHARES TR	3,313	$416K	0.0%	$127.64	—	TIPS BD ETF	464287176
—	BLACKROCK INC	548	$414K	0.0%	$387.38	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	3,084	$410K	0.0%	$130.13	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	3,416	$403K	0.0%	$82.71	—	S&P DIVID ETF	78464A763
MEAR	ISHARES U S ETF TR	7,995	$402K	0.0%	$50.28	—	BLACKROCK SHORT	46431W838
BNDX	VANGUARD CHARLOTTE FDS	6,938	$396K	0.0%	$58.03	—	INTL BD IDX ETF	92203J407
RWX	SPDR INDEX SHS FDS	11,266	$388K	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
RTX	RAYTHEON TECHNOLOGIES CORP	5,019	$388K	0.0%	$55.03	+18.6%	COM	75513E101
IYH	ISHARES TR	1,526	$385K	0.0%	$173.22	—	US HLTHCARE ETF	464287762
XBI	SPDR SER TR	2,788	$378K	0.0%	$81.92	—	S&P BIOTECH	78464A870
IUSV	ISHARES TR	5,336	$368K	0.0%	$46.22	—	CORE S&P US VLU	464287663
TMO	THERMO FISHER SCIENTIFIC INC	801	$365K	0.0%	$371.32	+26.9%	COM	883556102
IWO	ISHARES TR	1,206	$363K	0.0%	$286.07	—	RUS 2000 GRW ETF	464287648
NEE	NEXTERA ENERGY INC	4,750	$359K	0.0%	$66.68	+3.2%	COM	65339F101
TJX	TJX COS INC NEW	5,431	$359K	0.0%	$56.47	+10.3%	COM	872540109
DWM	WISDOMTREE TR	6,813	$358K	0.0%	$50.87	—	INTL EQUITY FD	97717W703
CE	CELANESE CORP DEL	2,350	$352K	0.0%	$113.78	+11.0%	COM	150870103
VGT	VANGUARD WORLD FDS	977	$350K	0.0%	$324.36	—	INF TECH ETF	92204A702
AME	AMETEK INC	2,730	$348K	0.0%	$97.17	+20.3%	COM	031100100
SCHG	SCHWAB STRATEGIC TR	2,605	$338K	0.0%	$79.55	—	US LCAP GR ETF	808524300
SUSA	ISHARES TR	3,813	$335K	0.0%	$102.42	—	MSCI USA ESG SLC	464288802
AGCO	AGCO CORP	2,308	$332K	0.0%	$60.90	+72.1%	COM	001084102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,381	$324K	0.0%	$27.17	+80.1%	COM	744573106
VRSN	VERISIGN INC	1,623	$323K	0.0%	$202.87	-4.0%	COM	92343E102
FBIN	FORTUNE BRANDS HOME & SEC IN	3,352	$321K	0.0%	$42.74	+64.2%	COM	34964C106
BDX	BECTON DICKINSON & CO	1,244	$303K	0.0%	$198.27	+13.8%	COM	075887109
BK	BANK NEW YORK MELLON CORP	6,178	$292K	0.0%	$32.08	+19.3%	COM	064058100
MKC	MCCORMICK & CO INC	3,262	$291K	0.0%	$84.81	-5.4%	COM NON VTG	579780206
XLY	SELECT SECTOR SPDR TR	1,700	$286K	0.0%	$160.80	—	SBI CONS DISCR	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	3,037	$282K	0.0%	$96.95	—	INT-TERM CORP	92206C870
VPL	VANGUARD INTL EQUITY INDEX F	3,399	$278K	0.0%	$68.70	—	FTSE PACIFIC ETF	922042866
IJK	ISHARES TR	3,548	$278K	0.0%	$110.88	—	S&P MC 400GR ETF	464287606
—	STERLING BANCORP DEL	12,024	$277K	0.0%	$13.37	—	COM	85917A100
TRV	TRAVELERS COMPANIES INC	1,843	$277K	0.0%	$115.62	+15.2%	COM	89417E109
PRF	INVESCO EXCHANGE TRADED FD T	1,748	$265K	0.0%	$133.30	—	FTSE RAFI 1000	46137V613
APD	AIR PRODS & CHEMS INC	943	$265K	0.0%	$247.58	-3.0%	COM	009158106
HIFS	HINGHAM INSTN SVGS MASS	923	$262K	0.0%	$236.45	0.0%	COM	433323102
NFLX	NETFLIX INC	501	$262K	0.0%	$50.70	+4.6%	COM	64110L106
CAT	CATERPILLAR INC	1,128	$262K	0.0%	$153.98	+22.8%	COM	149123101
NVS	NOVARTIS AG	3,039	$260K	0.0%	$92.17	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	111	$259K	0.0%	$1898.79	+15.1%	COM	09857L108
ODFL	OLD DOMINION FREIGHT LINE IN	1,078	$259K	0.0%	$97.11	+7.9%	COM	679580100
BAX	BAXTER INTL INC	2,999	$253K	0.0%	$71.03	+0.6%	COM	071813109
CPB	CAMPBELL SOUP CO	5,003	$252K	0.0%	$40.43	0.0%	COM	134429109
IRBTQ	IROBOT CORP	2,050	$250K	0.0%	$65.85	+72.6%	COM	462726100
QCOM	QUALCOMM INC	1,877	$249K	0.0%	$97.53	+33.0%	COM	747525103
D	DOMINION ENERGY INC	3,253	$247K	0.0%	$55.30	+5.7%	COM	25746U109
TGT	TARGET CORP	1,243	$246K	0.0%	$144.87	+12.7%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	2,173	$243K	0.0%	$97.22	+9.5%	COM	45866F104
XSOE	WISDOMTREE TR	5,851	$238K	0.0%	$39.84	—	EM EX ST-OWNED	97717X578
MDT	MEDTRONIC PLC	2,011	$238K	0.0%	$95.08	+7.0%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	2,796	$231K	0.0%	$82.62	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	4,343	$230K	0.0%	$41.39	0.0%	COM	20825C104
SO	SOUTHERN CO	3,650	$226K	0.0%	$49.52	+0.6%	COM	842587107
MDXG	MIMEDX GROUP INC	21,707	$224K	0.0%	$6.88	+40.5%	COM	602496101
SBUX	STARBUCKS CORP	2,034	$222K	0.0%	$85.15	+10.4%	COM	855244109
IYW	ISHARES TR	2,529	$221K	0.0%	$85.41	—	U.S. TECH ETF	464287721
VGIT	VANGUARD SCOTTSDALE FDS	3,279	$220K	0.0%	$70.45	—	INTER TERM TREAS	92206C706
RJF	RAYMOND JAMES FINL INC	1,778	$218K	0.0%	$69.45	0.0%	COM	754730109
GOVT	ISHARES TR	8,335	$218K	0.0%	$27.94	—	US TREAS BD ETF	46429B267
ESRT	EMPIRE ST RLTY TR INC	19,360	$216K	0.0%	$8.99	—	CL A	292104106
PNC	PNC FINL SVCS GROUP INC	1,228	$215K	0.0%	$138.54	0.0%	COM	693475105
FBT	FIRST TR EXCHANGE-TRADED FD	1,330	$214K	0.0%	$124.18	—	NY ARCA BIOTECH	33733E203
HYG	ISHARES TR	2,451	$213K	0.0%	$86.90	—	IBOXX HI YD ETF	464288513
BF/B	BROWN FORMAN CORP	3,096	$213K	0.0%	$69.98	-4.9%	CL B	115637209
—	ROYAL DUTCH SHELL PLC	5,410	$212K	0.0%	$39.19	—	SPONS ADR A	780259206
FDN	FIRST TR EXCHANGE-TRADED FD	965	$211K	0.0%	$212.44	—	DJ INTERNT IDX	33733E302
ACWI	ISHARES TR	2,200	$209K	0.0%	$90.91	—	MSCI ACWI ETF	464288257
CCI	CROWN CASTLE INTL CORP NEW	1,212	$209K	0.0%	$127.33	0.0%	COM	22822V101
SCHX	SCHWAB STRATEGIC TR	2,162	$208K	0.0%	$96.21	—	US LRG CAP ETF	808524201
AMT	AMERICAN TOWER CORP NEW	862	$206K	0.0%	$192.28	0.0%	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	614	$203K	0.0%	$330.62	—	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	6,344	$202K	0.0%	$31.84	—	EMRG MKTEQ ETF	808524706
CLBK	COLUMBIA FINL INC	10,000	$175K	0.0%	$11.84	+40.2%	COM	197641103
—	ACCELERATE DIAGNOSTICS INC	13,350	$111K	0.0%	$7.64	—	COM	00430H102
PBI	PITNEY BOWES INC	12,656	$104K	0.0%	$25.60	-66.5%	COM	724479100
—	GAMCO GLOBAL GOLD NAT RES &	10,138	$35,000	0.0%	$3.49	—	COM SH BEN INT	36465A109