Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	SPDR SER TR	7,025,524	$182M	9.8%	$25.91	—	PORTFLI MORTGAGE	78464A383
JPUS	J P MORGAN EXCHANGE-TRADED F	1,529,439	$148M	8.0%	$69.59	—	JPMORGAN DIVER	46641Q407
VIG	VANGUARD SPECIALIZED FUNDS	820,411	$127M	6.9%	$115.63	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	822,421	$113M	6.1%	$113.34	—	VALUE ETF	922908744
EFA	ISHARES TR	1,068,733	$84.3M	4.5%	$73.94	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	307,453	$83.47M	4.5%	$235.88	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	276,003	$79.16M	4.3%	$255.64	—	GROWTH ETF	922908736
IEMG	ISHARES INC	1,135,929	$76.1M	4.1%	$46.64	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	819,527	$60.78M	3.3%	$56.84	—	EAFE SML CP ETF	464288273
DFUS	DIMENSIONAL ETF TRUST	1,159,206	$54.63M	2.9%	$47.12	—	US EQUITY ETF	25434V401
EMB	ISHARES TR	462,415	$52M	2.8%	$110.14	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	185,019	$49.72M	2.7%	$119.79	—	CORE S&P MCP ETF	464287507
DFAT	DIMENSIONAL ETF TRUST	1,038,093	$46.51M	2.5%	$44.80	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,552,156	$41.88M	2.3%	$26.98	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	529,848	$39.66M	2.1%	$53.77	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	541,733	$39.4M	2.1%	$64.32	—	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FDS	345,973	$31.12M	1.7%	$92.51	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	532,673	$28.93M	1.6%	$39.86	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	422,946	$24.7M	1.3%	$58.40	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	137,725	$23.92M	1.3%	$105.21	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	94,687	$21.72M	1.2%	$156.30	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	127,968	$20.3M	1.1%	$133.83	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,150	$19.22M	1.0%	$209.46	+33.4%	CL B NEW	084670702
AAPL	APPLE INC	134,494	$18.42M	1.0%	$100.87	+25.4%	COM	037833100
IVV	ISHARES TR	41,473	$17.83M	1.0%	$180.39	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	73,599	$17.82M	1.0%	$89.93	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	120,419	$17.78M	1.0%	$127.79	—	S&P 500 VAL ETF	464287408
RWO	SPDR INDEX SHS FDS	308,005	$15.86M	0.9%	$40.63	—	DJ GLB RL ES ETF	78463X749
EFV	ISHARES TR	284,109	$14.71M	0.8%	$47.20	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	80,105	$13.28M	0.7%	$117.12	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	40,948	$11.09M	0.6%	$98.20	+149.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	214,832	$11.07M	0.6%	$46.99	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES TR	100,713	$10.86M	0.6%	$108.11	—	SHRT NAT MUN ETF	464288158
VSS	VANGUARD INTL EQUITY INDEX F	76,551	$10.45M	0.6%	$124.62	—	FTSE SMCAP ETF	922042718
IJS	ISHARES TR	92,010	$9.701M	0.5%	$81.65	—	SP SMCP600VL ETF	464287879
VTEB	VANGUARD MUN BD FDS	137,131	$7.583M	0.4%	$55.11	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	62,922	$7.374M	0.4%	$117.18	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.116M	0.4%	$318723.75	+31.9%	CL A	084670108
HD	HOME DEPOT INC	19,465	$6.207M	0.3%	$181.18	+56.7%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	12,541	$6.158M	0.3%	$211.20	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SER TR	63,877	$5.54M	0.3%	$49.29	—	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	24,713	$5.507M	0.3%	$130.14	—	TOTAL STK MKT	922908769
PPG	PPG INDS INC	30,402	$5.161M	0.3%	$125.98	+24.1%	COM	693506107
SLYV	SPDR SER TR	57,653	$4.941M	0.3%	$52.68	—	S&P 600 SMCP VAL	78464A300
MCD	MCDONALDS CORP	21,120	$4.879M	0.3%	$187.98	+11.3%	COM	580135101
MS	MORGAN STANLEY	50,273	$4.61M	0.2%	$65.58	+12.4%	COM NEW	617446448
—	BRYN MAWR BK CORP	106,305	$4.485M	0.2%	$37.18	—	COM	117665109
SPY	SPDR S&P 500 ETF TR	9,920	$4.246M	0.2%	$200.87	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,491	$3.641M	0.2%	$61.97	+87.1%	CAP STK CL A	02079K305
EEM	ISHARES TR	61,971	$3.418M	0.2%	$49.19	—	MSCI EMG MKT ETF	464287234
VWOB	VANGUARD WHITEHALL FDS	40,415	$3.226M	0.2%	$75.19	—	EMERG MKT BD ETF	921946885
VBK	VANGUARD INDEX FDS	11,024	$3.195M	0.2%	$250.38	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	1,274	$3.193M	0.2%	$64.75	+82.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	18,814	$3.099M	0.2%	$97.07	+49.3%	COM	478160104
ANVS	ANNOVIS BIO INC	34,746	$2.974M	0.2%	$5.41	+753.5%	COM	03615A108
LOW	LOWES COS INC	15,010	$2.911M	0.2%	$93.63	+91.7%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	27,096	$2.807M	0.2%	$70.74	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	781	$2.687M	0.1%	$105.60	+57.4%	COM	023135106
VO	VANGUARD INDEX FDS	11,194	$2.657M	0.1%	$115.52	—	MID CAP ETF	922908629
PEP	PEPSICO INC	17,293	$2.562M	0.1%	$81.34	+55.1%	COM	713448108
PFE	PFIZER INC	65,348	$2.559M	0.1%	$25.96	+19.4%	COM	717081103
SHM	SPDR SER TR	48,599	$2.409M	0.1%	$49.69	—	NUVEEN BLMBRG SR	78468R739
AXP	AMERICAN EXPRESS CO	14,029	$2.318M	0.1%	$73.31	+101.7%	COM	025816109
MRK	MERCK & CO INC	28,622	$2.226M	0.1%	$48.41	+32.5%	COM	58933Y105
VOO	VANGUARD INDEX FDS	5,498	$2.164M	0.1%	$328.37	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	20,251	$2.061M	0.1%	$84.15	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	35,032	$2.044M	0.1%	$54.31	—	GLB EX US ETF	922042676
SPYX	SPDR SER TR	18,497	$1.963M	0.1%	$86.08	—	SPDR S&P 500 ETF	78468R796
BAC	BK OF AMERICA CORP	46,271	$1.908M	0.1%	$17.22	+112.3%	COM	060505104
VV	VANGUARD INDEX FDS	9,166	$1.84M	0.1%	$158.65	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	21,171	$1.818M	0.1%	$86.98	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	28,668	$1.808M	0.1%	$52.41	-4.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	13,243	$1.787M	0.1%	$75.56	+59.8%	COM	742718109
STIP	ISHARES TR	16,387	$1.742M	0.1%	$104.43	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	11,067	$1.721M	0.1%	$90.58	+54.3%	COM	46625H100
DIS	DISNEY WALT CO	9,587	$1.685M	0.1%	$122.28	+43.7%	COM	254687106
IWV	ISHARES TR	6,434	$1.647M	0.1%	$149.35	—	RUSSELL 3000 ETF	464287689
MMM	3M CO	8,098	$1.608M	0.1%	$97.12	+44.6%	COM	88579Y101
HON	HONEYWELL INTL INC	7,139	$1.566M	0.1%	$103.82	+85.1%	COM	438516106
WTRG	ESSENTIAL UTILS INC	33,780	$1.544M	0.1%	$44.42	+5.6%	COM	29670G102
CL	COLGATE PALMOLIVE CO	18,796	$1.529M	0.1%	$67.32	+9.1%	COM	194162103
LMT	LOCKHEED MARTIN CORP	4,013	$1.518M	0.1%	$171.15	+97.8%	COM	539830109
EPS	WISDOMTREE TR	32,510	$1.502M	0.1%	$40.64	—	US LARGECAP FUND	97717W588
IBM	INTERNATIONAL BUSINESS MACHS	10,236	$1.501M	0.1%	$99.95	+13.5%	COM	459200101
INTC	INTEL CORP	26,663	$1.497M	0.1%	$33.61	+59.4%	COM	458140100
ITOT	ISHARES TR	14,431	$1.425M	0.1%	$83.18	—	CORE S&P TTL STK	464287150
V	VISA INC	5,916	$1.383M	0.1%	$193.37	+14.3%	COM CL A	92826C839
ICF	ISHARES TR	20,723	$1.354M	0.1%	$72.89	—	COHEN STEER REIT	464287564
UNP	UNION PAC CORP	6,004	$1.32M	0.1%	$111.08	+80.4%	COM	907818108
HUM	HUMANA INC	2,958	$1.31M	0.1%	$418.03	0.0%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	2,210	$1.294M	0.1%	$99.81	+416.5%	COM	00724F101
TFI	SPDR SER TR	24,494	$1.276M	0.1%	$52.47	—	NUVEEN BRC MUNIC	78468R721
AMGN	AMGEN INC	5,178	$1.262M	0.1%	$179.52	+18.4%	COM	031162100
CMCSA	COMCAST CORP NEW	20,795	$1.186M	0.1%	$33.58	+46.1%	CL A	20030N101
IJT	ISHARES TR	8,899	$1.18M	0.1%	$138.88	—	S&P SML 600 GWT	464287887
IJR	ISHARES TR	10,438	$1.179M	0.1%	$74.86	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	20,877	$1.17M	0.1%	$31.71	+36.9%	COM	92343V104
AFL	AFLAC INC	21,580	$1.158M	0.1%	$33.46	+46.5%	COM	001055102
QQQ	INVESCO QQQ TR	3,131	$1.11M	0.1%	$192.81	—	UNIT SER 1	46090E103
META	FACEBOOK INC	3,122	$1.086M	0.1%	$220.97	+44.2%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	3,549	$1.046M	0.1%	$99.52	+169.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	5,273	$1.014M	0.1%	$96.96	+69.4%	COM	882508104
MA	MASTERCARD INCORPORATED	2,772	$1.012M	0.1%	$302.91	+19.6%	CL A	57636Q104
GLD	SPDR GOLD TR	6,029	$999K	0.1%	$124.90	—	GOLD SHS	78463V107
MOV	MOVADO GROUP INC	30,510	$960K	0.1%	$30.46	0.0%	COM	624580106
IAU	ISHARES GOLD TR	28,401	$957K	0.1%	$33.70	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	8,046	$933K	0.1%	$65.28	+64.3%	COM	002824100
WMT	WALMART INC	6,605	$931K	0.1%	$38.44	+14.0%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	4,523	$898K	0.0%	$121.46	+45.1%	COM	053015103
COST	COSTCO WHSL CORP NEW	2,255	$892K	0.0%	$272.55	+31.7%	COM	22160K105
KO	COCA COLA CO	16,091	$871K	0.0%	$38.06	+24.2%	COM	191216100
TFC	TRUIST FINL CORP	15,646	$868K	0.0%	$40.58	+15.9%	COM	89832Q109
IBB	ISHARES TR	5,230	$856K	0.0%	$161.03	—	ISHARES BIOTECH	464287556
ORCL	ORACLE CORP	10,978	$855K	0.0%	$47.68	+54.3%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	3,185	$845K	0.0%	$120.75	+107.3%	COM	655844108
L	LOEWS CORP	15,000	$820K	0.0%	$44.91	+22.5%	COM	540424108
ABBV	ABBVIE INC	7,099	$800K	0.0%	$62.37	+51.9%	COM	00287Y109
COMT	ISHARES U S ETF TR	22,918	$791K	0.0%	$26.68	—	GSCI CMDTY STGY	46431W853
LLY	LILLY ELI & CO	3,416	$784K	0.0%	$125.73	+52.6%	COM	532457108
IWR	ISHARES TR	9,791	$776K	0.0%	$82.59	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FDS	10,197	$774K	0.0%	$51.93	—	ENERGY ETF	92204A306
CSX	CSX CORP	23,585	$757K	0.0%	$29.58	+4.7%	COM	126408103
T	AT&T INC	25,798	$742K	0.0%	$13.67	+24.3%	COM	00206R102
REET	ISHARES TR	25,898	$718K	0.0%	$21.32	—	GLOBAL REIT ETF	46434V647
TSLA	TESLA INC	1,039	$706K	0.0%	$170.65	+27.2%	COM	88160R101
BA	BOEING CO	2,929	$702K	0.0%	$188.79	+28.1%	COM	097023105
VB	VANGUARD INDEX FDS	3,050	$687K	0.0%	$177.89	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	10,567	$660K	0.0%	$38.20	+43.0%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS	6,269	$657K	0.0%	$70.66	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	4,341	$654K	0.0%	$135.02	—	S&P500 EQL WGT	46137V357
IWC	ISHARES TR	4,251	$649K	0.0%	$66.98	—	MICRO-CAP ETF	464288869
HSY	HERSHEY CO	3,650	$636K	0.0%	$82.43	+82.8%	COM	427866108
AGG	ISHARES TR	5,493	$634K	0.0%	$115.98	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	46,163	$621K	0.0%	$17.93	—	COM	369604103
CSCO	CISCO SYS INC	11,519	$610K	0.0%	$32.08	+42.9%	COM	17275R102
MO	ALTRIA GROUP INC	12,793	$610K	0.0%	$29.06	+16.9%	COM	02209S103
CVX	CHEVRON CORP NEW	5,792	$607K	0.0%	$72.04	+20.9%	COM	166764100
ALRM	ALARM COM HLDGS INC	7,000	$593K	0.0%	$61.65	+38.6%	COM	011642105
DLS	WISDOMTREE TR	7,922	$592K	0.0%	$54.63	—	INTL SMCAP DIV	97717W760
INTU	INTUIT	1,187	$582K	0.0%	$341.32	+23.5%	COM	461202103
NKE	NIKE INC	3,639	$562K	0.0%	$123.21	+2.0%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	1,394	$558K	0.0%	$308.45	+19.6%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	10,211	$535K	0.0%	$48.56	—	STRM INFPROIDX	922020805
ISRG	INTUITIVE SURGICAL INC	566	$521K	0.0%	$248.30	+13.0%	COM NEW	46120E602
WSFS	WSFS FINL CORP	11,182	$521K	0.0%	$36.68	+38.8%	COM	929328102
—	KANSAS CITY SOUTHERN	1,783	$505K	0.0%	$207.26	—	COM NEW	485170302
FLRN	SPDR SER TR	16,302	$500K	0.0%	$30.67	—	BLOMBERG BRC INV	78468R200
PM	PHILIP MORRIS INTL INC	5,016	$497K	0.0%	$61.38	+24.5%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	1,351	$491K	0.0%	$125.13	+166.8%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	7,246	$484K	0.0%	$43.28	+24.5%	COM	110122108
BNDX	VANGUARD CHARLOTTE FDS	8,430	$481K	0.0%	$57.86	—	INTL BD IDX ETF	92203J407
—	BLACKROCK INC	546	$477K	0.0%	$387.38	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	2,075	$464K	0.0%	$105.39	+94.5%	COM	452308109
XLK	SELECT SECTOR SPDR TR	3,078	$454K	0.0%	$130.13	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	3,662	$448K	0.0%	$85.37	—	S&P DIVID ETF	78464A763
TFX	TELEFLEX INCORPORATED	1,094	$440K	0.0%	$357.06	+11.3%	COM	879369106
TIP	ISHARES TR	3,373	$432K	0.0%	$127.65	—	TIPS BD ETF	464287176
RTX	RAYTHEON TECHNOLOGIES CORP	5,019	$428K	0.0%	$55.03	+37.6%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	842	$425K	0.0%	$375.93	+24.0%	COM	883556102
XBI	SPDR SER TR	2,969	$402K	0.0%	$85.18	—	S&P BIOTECH	78464A870
KMB	KIMBERLY-CLARK CORP	3,007	$402K	0.0%	$99.60	+12.8%	COM	494368103
MEAR	ISHARES U S ETF TR	7,995	$401K	0.0%	$50.28	—	BLACKROCK SHORT	46431W838
RWX	SPDR INDEX SHS FDS	10,712	$393K	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
IUSV	ISHARES TR	5,336	$384K	0.0%	$46.22	—	CORE S&P US VLU	464287663
SCHG	SCHWAB STRATEGIC TR	2,605	$380K	0.0%	$79.55	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	1,206	$376K	0.0%	$286.07	—	RUS 2000 GRW ETF	464287648
DWM	WISDOMTREE TR	6,813	$371K	0.0%	$50.87	—	INTL EQUITY FD	97717W703
VRSN	VERISIGN INC	1,626	$370K	0.0%	$202.87	+6.4%	COM	92343E102
AME	AMETEK INC	2,734	$365K	0.0%	$97.17	+33.7%	COM	031100100
NEE	NEXTERA ENERGY INC	4,886	$358K	0.0%	$66.68	-0.3%	COM	65339F101
TJX	TJX COS INC NEW	5,292	$357K	0.0%	$56.47	+12.7%	COM	872540109
CE	CELANESE CORP DEL	2,350	$356K	0.0%	$113.78	+29.0%	COM	150870103
MYE	MYERS INDS INC	16,829	$353K	0.0%	$18.49	0.0%	COM	628464109
SUSA	ISHARES TR	3,676	$351K	0.0%	$102.42	—	MSCI USA ESG SLC	464288802
DE	DEERE & CO	970	$342K	0.0%	$127.82	+168.2%	COM	244199105
NUSC	NUSHARES ETF TR	7,488	$338K	0.0%	$45.14	—	NUVEEN ESG SMLCP	67092P607
XLY	SELECT SECTOR SPDR TR	1,812	$324K	0.0%	$161.91	—	SBI CONS DISCR	81369Y407
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,381	$321K	0.0%	$27.17	+94.6%	COM	744573106
TGT	TARGET CORP	1,306	$316K	0.0%	$147.12	+30.2%	COM	87612E106
IYH	ISHARES TR	1,100	$300K	0.0%	$173.22	—	US HLTHCARE ETF	464287762
XSOE	WISDOMTREE TR	7,085	$298K	0.0%	$40.23	—	EM EX ST-OWNED	97717X578
—	STERLING BANCORP DEL	12,025	$298K	0.0%	$13.37	—	COM	85917A100
BDX	BECTON DICKINSON & CO	1,210	$294K	0.0%	$198.27	+12.0%	COM	075887109
MKC	MCCORMICK & CO INC	3,262	$288K	0.0%	$84.81	-4.8%	COM NON VTG	579780206
IJK	ISHARES TR	3,548	$287K	0.0%	$110.88	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,696	$284K	0.0%	$105.34	—	S&P MC 400VL ETF	464287705
VPL	VANGUARD INTL EQUITY INDEX F	3,399	$280K	0.0%	$68.70	—	FTSE PACIFIC ETF	922042866
PRF	INVESCO EXCHANGE TRADED FD T	1,748	$280K	0.0%	$133.30	—	FTSE RAFI 1000	46137V613
TRV	TRAVELERS COMPANIES INC	1,872	$280K	0.0%	$116.01	+21.8%	COM	89417E109
ODFL	OLD DOMINION FREIGHT LINE IN	1,078	$274K	0.0%	$97.11	+29.0%	COM	679580100
QS	QUANTUMSCAPE CORP	9,300	$272K	0.0%	$52.44	-38.3%	COM CL A	74767V109
APD	AIR PRODS & CHEMS INC	943	$271K	0.0%	$247.58	+5.3%	COM	009158106
BKNG	BOOKING HOLDINGS INC	123	$269K	0.0%	$1937.59	+18.5%	COM	09857L108
VGT	VANGUARD WORLD FDS	674	$269K	0.0%	$324.36	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	1,879	$269K	0.0%	$97.53	+25.2%	COM	747525103
HIFS	HINGHAM INSTN SVGS MASS	923	$268K	0.0%	$236.45	+17.8%	COM	433323102
COP	CONOCOPHILLIPS	4,347	$265K	0.0%	$41.39	+14.0%	COM	20825C104
NFLX	NETFLIX INC	501	$265K	0.0%	$50.70	+0.8%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	4,850	$261K	0.0%	$53.81	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	3,529	$260K	0.0%	$55.88	+12.2%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	2,115	$251K	0.0%	$97.22	+11.4%	COM	45866F104
IYW	ISHARES TR	2,529	$251K	0.0%	$85.41	—	U.S. TECH ETF	464287721
NVO	NOVO-NORDISK A S	2,932	$246K	0.0%	$83.90	—	ADR	670100205
CAT	CATERPILLAR INC	1,119	$244K	0.0%	$153.98	+37.6%	COM	149123101
BAX	BAXTER INTL INC	2,999	$241K	0.0%	$71.03	+6.6%	COM	071813109
CCI	CROWN CASTLE INTL CORP NEW	1,225	$239K	0.0%	$127.58	+17.6%	COM	22822V101
DIA	SPDR DOW JONES INDL AVERAGE	691	$238K	0.0%	$332.16	—	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE-TRADED FD	965	$236K	0.0%	$212.44	—	DJ INTERNT IDX	33733E302
PNC	PNC FINL SVCS GROUP INC	1,234	$235K	0.0%	$138.54	+14.5%	COM	693475105
IWS	ISHARES TR	2,032	$234K	0.0%	$102.48	—	RUS MDCP VAL ETF	464287473
FBIN	FORTUNE BRANDS HOME & SEC IN	2,352	$234K	0.0%	$42.74	+90.3%	COM	34964C106
SCHF	SCHWAB STRATEGIC TR	5,902	$233K	0.0%	$39.48	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	291	$233K	0.0%	$15.99	0.0%	COM	67066G104
PRU	PRUDENTIAL FINL INC	2,271	$233K	0.0%	$81.79	0.0%	COM	744320102
ESRT	EMPIRE ST RLTY TR INC	19,360	$232K	0.0%	$8.99	—	CL A	292104106
BF/B	BROWN FORMAN CORP	3,096	$232K	0.0%	$69.98	-0.9%	CL B	115637209
FBT	FIRST TR EXCHANGE-TRADED FD	1,330	$230K	0.0%	$124.18	—	NY ARCA BIOTECH	33733E203
SBUX	STARBUCKS CORP	2,048	$229K	0.0%	$85.15	+19.4%	COM	855244109
BK	BANK NEW YORK MELLON CORP	4,428	$227K	0.0%	$32.08	+36.7%	COM	064058100
MDT	MEDTRONIC PLC	1,810	$225K	0.0%	$95.08	+15.2%	SHS	G5960L103
CPB	CAMPBELL SOUP CO	4,903	$224K	0.0%	$40.43	+1.8%	COM	134429109
FC	FRANKLIN COVEY CO	6,939	$224K	0.0%	$30.83	0.0%	COM	353469109
ACWI	ISHARES TR	2,200	$223K	0.0%	$90.91	—	MSCI ACWI ETF	464288257
VGIT	VANGUARD SCOTTSDALE FDS	3,279	$222K	0.0%	$70.45	—	INTER TERM TREAS	92206C706
SO	SOUTHERN CO	3,654	$221K	0.0%	$49.52	+8.6%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	819	$221K	0.0%	$192.28	+15.1%	COM	03027X100
EMXC	ISHARES INC	3,500	$218K	0.0%	$62.29	—	MSCI EMRG CHN	46434G764
HYG	ISHARES TR	2,473	$218K	0.0%	$86.90	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	2,904	$213K	0.0%	$73.35	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	7,994	$213K	0.0%	$27.94	—	US TREAS BD ETF	46429B267
XLV	SELECT SECTOR SPDR TR	1,676	$211K	0.0%	$125.89	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	1,461	$208K	0.0%	$128.83	0.0%	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	2,175	$207K	0.0%	$96.95	—	INT-TERM CORP	92206C870
LHX	L3HARRIS TECHNOLOGIES INC	949	$205K	0.0%	$195.61	0.0%	COM	502431109
TTD	THE TRADE DESK INC	2,610	$202K	0.0%	$63.90	0.0%	COM CL A	88339J105
WFC	WELLS FARGO CO NEW	4,446	$201K	0.0%	$39.98	0.0%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	1,299	$200K	0.0%	$142.04	0.0%	COM	030420103
CLBK	COLUMBIA FINL INC	10,000	$172K	0.0%	$11.84	+48.9%	COM	197641103
PBI	PITNEY BOWES INC	16,805	$147K	0.0%	$21.34	-60.9%	COM	724479100
—	ACCELERATE DIAGNOSTICS INC	13,350	$108K	0.0%	$7.64	—	COM	00430H102
—	GAMCO GLOBAL GOLD NAT RES &	10,317	$41,000	0.0%	$3.50	—	COM SH BEN INT	36465A109