Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,158,837	$171M	7.6%	$147.78	$121.90	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	944,326	$153M	6.8%	$162.16	$121.72	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	515,580	$148M	6.6%	$287.60	$275.14	—	GROWTH ETF	922908736
IWF	ISHARES TR	320,745	$89.05M	3.9%	$277.63	$245.60	—	RUS 1000 GRW ETF	464287614
JPUS	J P MORGAN EXCHANGE-TRADED F	835,417	$87.28M	3.9%	$104.47	$70.41	—	JPMORGAN DIVER	46641Q407
IEMG	ISHARES INC	1,343,203	$74.61M	3.3%	$55.55	$48.73	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	971,887	$67.56M	3.0%	$69.51	$61.15	—	CORE MSCI EAFE	46432F842
DFIV	DIMENSIONAL ETF TRUST	1,936,562	$64.84M	2.9%	$33.48	$32.82	—	INTERNATNAL VAL	25434V807
EFA	ISHARES TR	880,375	$64.8M	2.9%	$73.60	$74.61	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	938,101	$62.23M	2.8%	$66.34	$58.57	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	605,289	$59.17M	2.6%	$97.76	$108.35	—	JPMORGAN USD EMG	464288281
DFUS	DIMENSIONAL ETF TRUST	1,178,058	$57.75M	2.6%	$49.02	$47.23	—	US EQUITY ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	1,186,042	$55.25M	2.4%	$46.58	$44.89	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,664,262	$45.9M	2.0%	$27.58	$27.20	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	219,392	$45.03M	2.0%	$205.27	$184.63	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	944,697	$43.58M	1.9%	$46.13	$43.33	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	141,204	$37.89M	1.7%	$268.34	$119.79	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	730,205	$36.7M	1.6%	$50.26	$49.31	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	445,801	$34.05M	1.5%	$76.38	$68.80	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	188,886	$32.98M	1.5%	$174.61 *	$125.28	+31.6%	COM	037833100
BIV	VANGUARD BD INDEX FDS	389,485	$31.9M	1.4%	$81.90	$91.95	—	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	543,178	$30.45M	1.3%	$56.06	$58.41	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	170,423	$29.98M	1.3%	$175.94	$120.60	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED INTL FD	569,575	$27.36M	1.2%	$48.03	$49.01	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,032	$26.48M	1.2%	$352.92 *	$216.33	+49.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	81,578	$25.15M	1.1%	$308.32 *	$238.60	+22.1%	COM	594918104
IUSG	ISHARES TR	212,744	$22.48M	1.0%	$105.66	$106.20	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	126,041	$20.92M	0.9%	$165.98	$139.97	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	263,221	$20.5M	0.9%	$77.90	$80.83	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	42,773	$19.41M	0.9%	$453.70	$203.37	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	119,666	$19.31M	0.9%	$161.40	$136.80	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	68,425	$17.11M	0.8%	$250.07	$93.48	—	RUS 1000 ETF	464287622
RWO	SPDR INDEX SHS FDS	303,904	$16.41M	0.7%	$54.01	$40.95	—	DJ GLB RL ES ETF	78463X749
SPMB	SPDR SER TR	676,854	$16.22M	0.7%	$23.96	$25.90	—	PORTFLI MORTGAGE	78464A383
AMZN	AMAZON COM INC	4,849	$15.81M	0.7%	$3260.05 *	$164.57	-6.1%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	120,493	$14.93M	0.7%	$123.89	$124.48	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	109,087	$11.82M	0.5%	$108.37	$110.05	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	111,716	$11.69M	0.5%	$104.60	$107.96	—	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	68,361	$10.64M	0.5%	$155.72	$131.58	—	S&P 500 VAL ETF	464287408
DFAX	DIMENSIONAL ETF TRUST	411,643	$10.27M	0.5%	$24.95	$25.98	—	WORLD EX US CORE	25434V880
MUB	ISHARES TR	93,155	$10.21M	0.5%	$109.63	$115.94	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	95,164	$9.744M	0.4%	$102.39	$82.40	—	SP SMCP600VL ETF	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$8.992M	0.4%	$528941.18 *	$318723.75	+52.3%	CL A	084670108
AVUS	AMERICAN CENTY ETF TR	114,387	$8.819M	0.4%	$77.10	$77.43	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	38,534	$8.773M	0.4%	$227.67	$166.38	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	70,089	$8.731M	0.4%	$124.57	$128.98	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	28,685	$8.586M	0.4%	$299.32 *	$239.21	+31.3%	COM	437076102
VTEB	VANGUARD MUN BD FDS	161,513	$8.326M	0.4%	$51.55	$54.97	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	2,762	$7.714M	0.3%	$2792.90 *	$116.31	+16.0%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	137,241	$7.197M	0.3%	$52.44	$55.40	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	35,616	$6.312M	0.3%	$177.22 *	$120.97	+25.5%	COM	478160104
AGG	ISHARES TR	56,973	$6.102M	0.3%	$107.10	$111.92	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	23,857	$6.101M	0.3%	$255.73	$292.69	—	RUS 2000 GRW ETF	464287648
SHM	SPDR SER TR	127,628	$6.041M	0.3%	$47.33	$48.14	—	NUVEEN BLMBRG SH	78468R739
MDY	SPDR S&P MIDCAP 400 ETF TR	12,010	$5.89M	0.3%	$490.42	$211.20	—	UTSER1 S&PDCRP	78467Y107
VWOB	VANGUARD WHITEHALL FDS	83,932	$5.864M	0.3%	$69.87	$72.63	—	EMERG MKT BD ETF	921946885
SPY	SPDR S&P 500 ETF TR	12,350	$5.578M	0.2%	$451.66	$252.62	—	TR UNIT	78462F103
PEP	PEPSICO INC	32,115	$5.375M	0.2%	$167.37 *	$117.36	+26.5%	COM	713448108
WSFS	WSFS FINL CORP	114,831	$5.353M	0.2%	$46.62 *	$50.35	+2.9%	COM	929328102
VBK	VANGUARD INDEX FDS	21,238	$5.27M	0.2%	$248.14	$263.94	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	25,259	$5.266M	0.2%	$208.48	$198.42	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	31,099	$4.752M	0.2%	$152.80 *	$109.29	+30.1%	COM	742718109
CWB	SPDR SER TR	61,431	$4.727M	0.2%	$76.95	$52.77	—	BLOOMBERG CONV	78464A359
SLYV	SPDR SER TR	56,647	$4.72M	0.2%	$83.32	$52.68	—	S&P 600 SMCP VAL	78464A300
COMT	ISHARES U S ETF TR	112,759	$4.516M	0.2%	$40.05	$38.71	—	GSCI CMDTY STGY	46431W853
BND	VANGUARD BD INDEX FDS	54,545	$4.338M	0.2%	$79.53	$85.77	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,557	$4.331M	0.2%	$2781.63 *	$97.54	+38.2%	CAP STK CL A	02079K305
DON	WISDOMTREE TR	93,406	$4.149M	0.2%	$44.42	$44.36	—	US MIDCAP DIVID	97717W505
PPG	PPG INDS INC	31,353	$4.109M	0.2%	$131.06 *	$128.76	+4.0%	COM	693506107
PFE	PFIZER INC	74,257	$3.844M	0.2%	$51.77 *	$27.48	+54.5%	COM	717081103
V	VISA INC	16,587	$3.678M	0.2%	$221.74 *	$205.01	+2.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	8,769	$3.641M	0.2%	$415.21	$364.95	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	14,557	$3.462M	0.2%	$237.82	$152.88	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	7,425	$3.278M	0.1%	$441.48 *	$235.50	+55.0%	COM	539830109
IUSB	ISHARES TR	64,345	$3.193M	0.1%	$49.62	$52.92	—	CORE TOTAL USD	46434V613
MCD	MCDONALDS CORP	12,717	$3.145M	0.1%	$247.31 *	$187.98	+21.2%	COM	580135101
AXP	AMERICAN EXPRESS CO	16,691	$3.121M	0.1%	$186.99 *	$106.94	+60.6%	COM	025816109
LOW	LOWES COS INC	15,102	$3.053M	0.1%	$202.16 *	$103.21	+106.7%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	29,416	$2.98M	0.1%	$101.31	$73.29	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	6,661	$2.979M	0.1%	$447.23 *	$302.92	+28.0%	COM	666807102
MRK	MERCK & CO INC	35,440	$2.908M	0.1%	$82.05 *	$52.55	+32.9%	COM	58933Y105
IJJ	ISHARES TR	26,343	$2.888M	0.1%	$109.63	$109.92	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	5,380	$2.744M	0.1%	$510.04 *	$395.02	+14.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO	20,018	$2.729M	0.1%	$136.33	$131.80	+1.4%	COM	46625H100
XOM	EXXON MOBIL CORP	33,016	$2.727M	0.1%	$82.60 *	$52.57	+29.2%	COM	30231G102
EEM	ISHARES TR	59,061	$2.667M	0.1%	$45.16	$49.10	—	MSCI EMG MKT ETF	464287234
VAW	VANGUARD WORLD FDS	13,341	$2.589M	0.1%	$194.06	$196.86	—	MATERIALS ETF	92204A801
AVTR	AVANTOR INC	75,345	$2.548M	0.1%	$33.82 *	$39.41	-9.5%	COM	05352A100
VNQI	VANGUARD INTL EQUITY INDEX F	48,812	$2.536M	0.1%	$51.95	$53.96	—	GLB EX US ETF	922042676
HON	HONEYWELL INTL INC	12,470	$2.426M	0.1%	$194.55 *	$138.49	+23.0%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	21,162	$2.375M	0.1%	$112.23	$100.54	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	23,224	$2.334M	0.1%	$100.50	$115.02	—	RUS MD CP GR ETF	464287481
SPMD	SPDR SER TR	49,167	$2.319M	0.1%	$47.17	$49.75	—	PORTFOLIO S&P400	78464A847
IWV	ISHARES TR	8,640	$2.267M	0.1%	$262.38	$179.64	—	RUSSELL 3000 ETF	464287689
PRF	INVESCO EXCHANGE TRADED FD T	13,096	$2.238M	0.1%	$170.89	$166.80	—	FTSE RAFI 1000	46137V613
NSC	NORFOLK SOUTHN CORP	7,276	$2.075M	0.1%	$285.18 *	$193.49	+30.7%	COM	655844108
INTC	INTEL CORP	41,138	$2.039M	0.1%	$49.56 *	$42.57	+8.5%	COM	458140100
SHY	ISHARES TR	24,151	$2.013M	0.1%	$83.35	$83.35	—	1 3 YR TREAS BD	464287457
RTX	RAYTHEON TECHNOLOGIES CORP	19,898	$1.971M	0.1%	$99.06 *	$73.90	+17.4%	COM	75513E101
UNP	UNION PAC CORP	7,166	$1.958M	0.1%	$273.23 *	$168.15	+37.1%	COM	907818108
BAC	BK OF AMERICA CORP	46,583	$1.92M	0.1%	$41.22	$27.31	+49.5%	COM	060505104
WTRG	ESSENTIAL UTILS INC	36,866	$1.885M	0.1%	$51.13 *	$45.00	+7.2%	COM	29670G102
SPYV	SPDR SER TR	44,938	$1.876M	0.1%	$41.75	$42.00	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	5,109	$1.852M	0.1%	$362.50	$297.69	—	UNIT SER 1	46090E103
DD	DUPONT DE NEMOURS INC	24,304	$1.788M	0.1%	$73.57 *	$29.21	+3.0%	COM	26614N102
ABBV	ABBVIE INC	10,801	$1.751M	0.1%	$162.11 *	$80.01	+58.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	4,861	$1.737M	0.1%	$357.33	$328.92	+6.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,444	$1.694M	0.1%	$227.57 *	$169.88	+15.9%	COM	053015103
MS	MORGAN STANLEY	19,340	$1.69M	0.1%	$87.38 *	$65.58	+29.0%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	2,932	$1.688M	0.1%	$575.72 *	$399.57	+25.3%	COM	22160K105
SPYG	SPDR SER TR	25,490	$1.688M	0.1%	$66.22	$72.46	—	PRTFLO S&P500 GW	78464A409
MMM	3M CO	11,265	$1.677M	0.1%	$148.87 *	$113.01	+1.4%	COM	88579Y101
ESRT	EMPIRE ST RLTY TR INC	170,354	$1.673M	0.1%	$9.82	$9.82	—	CL A	292104106
SPYX	SPDR SER TR	14,677	$1.629M	0.1%	$110.99	$86.08	—	SPDR S&P 500 ETF	78468R796
DIS	DISNEY WALT CO	11,842	$1.624M	0.1%	$137.14 *	$137.92	+2.4%	COM	254687106
DOW	DOW INC	25,222	$1.607M	0.1%	$63.71 *	$45.04	+7.1%	COM	260557103
EPS	WISDOMTREE TR	32,641	$1.579M	0.1%	$48.37	$40.74	—	US LARGECAP FUND	97717W588
LHX	L3HARRIS TECHNOLOGIES INC	6,282	$1.561M	0.1%	$248.49 *	$202.92	+5.8%	COM	502431109
CL	COLGATE PALMOLIVE CO	20,301	$1.539M	0.1%	$75.81 *	$68.23	+6.0%	COM	194162103
GD	GENERAL DYNAMICS CORP	6,360	$1.534M	0.1%	$241.19 *	$185.25	+10.6%	COM	369550108
ACN	ACCENTURE PLC IRELAND	4,524	$1.526M	0.1%	$337.31 *	$248.95	+27.9%	SHS CLASS A	G1151C101
VTIP	VANGUARD MALVERN FDS	29,723	$1.522M	0.1%	$51.21	$50.41	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	13,941	$1.504M	0.1%	$107.88	$83.29	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	14,537	$1.467M	0.1%	$100.91	$83.18	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	8,968	$1.46M	0.1%	$162.80 *	$82.59	+48.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	11,033	$1.434M	0.1%	$129.97 *	$103.48	+8.3%	COM	459200101
CTVA	CORTEVA INC	24,581	$1.413M	0.1%	$57.48 *	$43.54	+12.5%	COM	22052L104
ABT	ABBOTT LABS	11,855	$1.403M	0.1%	$118.35 *	$81.32	+41.9%	COM	002824100
ICF	ISHARES TR	19,747	$1.402M	0.1%	$71.00	$72.89	—	COHEN STEER REIT	464287564
AFL	AFLAC INC	21,603	$1.391M	0.1%	$64.39 *	$38.43	+49.1%	COM	001055102
CSX	CSX CORP	36,560	$1.369M	0.1%	$37.45 *	$31.16	+7.5%	COM	126408103
IJT	ISHARES TR	10,842	$1.356M	0.1%	$125.07	$135.88	—	S&P SML 600 GWT	464287887
CMCSA	COMCAST CORP NEW	28,178	$1.319M	0.1%	$46.81 *	$42.77	+0.2%	CL A	20030N101
AMGN	AMGEN INC	5,436	$1.315M	0.1%	$241.91 *	$180.41	+12.7%	COM	031162100
SPSM	SPDR SER TR	30,823	$1.297M	0.1%	$42.08	$44.70	—	PORTFOLIO S&P600	78468R853
ADBE	ADOBE SYSTEMS INCORPORATED	2,842	$1.295M	0.1%	$455.67 *	$407.89	+17.9%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	25,225	$1.285M	0.1%	$50.94 *	$37.61	+10.4%	COM	92343V104
IAU	ISHARES GOLD TR	34,889	$1.285M	0.1%	$36.83	$34.24	—	ISHARES NEW	464285204
CORP	PIMCO ETF TR	12,324	$1.283M	0.1%	$104.11	$112.53	—	INV GRD CRP BD	72201R817
REET	ISHARES TR	42,505	$1.242M	0.1%	$29.22	$24.38	—	GLOBAL REIT ETF	46434V647
VDE	VANGUARD WORLD FDS	11,557	$1.237M	0.1%	$107.03	$56.30	—	ENERGY ETF	92204A306
TFI	SPDR SER TR	25,489	$1.22M	0.1%	$47.86	$52.29	—	NUVEEN BLMBRG MU	78468R721
KO	COCA COLA CO	19,357	$1.2M	0.1%	$61.99 *	$45.47	+18.9%	COM	191216100
TXN	TEXAS INSTRS INC	6,318	$1.159M	0.1%	$183.44 *	$140.97	+11.6%	COM	882508104
META	META PLATFORMS INC	5,214	$1.159M	0.1%	$222.29 *	$316.55	-21.6%	CL A	30303M102
CSCO	CISCO SYS INC	20,178	$1.125M	0.0%	$55.75 *	$46.32	+8.5%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	6,819	$1.075M	0.0%	$157.65	$142.54	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	31,182	$1.069M	0.0%	$34.28	$36.48	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	7,119	$1.06M	0.0%	$148.90 *	$42.84	+4.1%	COM	931142103
VGT	VANGUARD WORLD FDS	2,493	$1.038M	0.0%	$416.37	$422.33	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	12,409	$1.027M	0.0%	$82.76 *	$53.00	+45.2%	COM	68389X105
GLD	SPDR GOLD TR	5,626	$1.016M	0.0%	$180.59	$124.90	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	3,538	$1.013M	0.0%	$286.32 *	$129.89	+91.3%	COM	532457108
TSLA	TESLA INC	935	$1.008M	0.0%	$1078.07 *	$242.31	+28.5%	COM	88160R101
L	LOEWS CORP	15,271	$990K	0.0%	$64.83 *	$46.44	+30.2%	COM	540424108
VCSH	VANGUARD SCOTTSDALE FDS	12,675	$990K	0.0%	$78.11	$80.91	—	SHRT TRM CORP BD	92206C409
TFC	TRUIST FINL CORP	17,289	$980K	0.0%	$56.68 *	$43.30	+16.9%	COM	89832Q109
VB	VANGUARD INDEX FDS	4,602	$978K	0.0%	$212.52	$201.12	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	19,207	$970K	0.0%	$50.50	$50.76	—	FLTG RATE NT ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	1,568	$926K	0.0%	$590.56 *	$470.20	+20.8%	COM	883556102
HSY	HERSHEY CO	4,240	$919K	0.0%	$216.75 *	$96.42	+91.2%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	4,343	$909K	0.0%	$209.30 *	$174.69	+16.6%	COM	452308109
SYK	STRYKER CORPORATION	3,177	$849K	0.0%	$267.23 *	$251.90	-1.4%	COM	863667101
HUM	HUMANA INC	1,937	$843K	0.0%	$435.21 *	$419.67	-4.2%	COM	444859102
T	AT&T INC	35,072	$829K	0.0%	$23.64 *	$14.39	+3.6%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	3,418	$828K	0.0%	$242.25 *	$220.08	+0.8%	COM NEW	620076307
—	SVB FINANCIAL GROUP	1,465	$820K	0.0%	$559.73	$678.65	—	COM	78486Q101
NEE	NEXTERA ENERGY INC	9,605	$814K	0.0%	$84.75 *	$69.59	+3.6%	COM	65339F101
MO	ALTRIA GROUP INC	15,433	$806K	0.0%	$52.23 *	$29.88	+24.3%	COM	02209S103
CAT	CATERPILLAR INC	3,604	$803K	0.0%	$222.81 *	$181.79	+7.5%	COM	149123101
—	DUN & BRADSTREET HLDGS INC	44,499	$780K	0.0%	$17.53	$17.53	—	COM	26484T106
BMY	BRISTOL-MYERS SQUIBB CO	10,646	$777K	0.0%	$72.99 *	$47.96	+18.5%	COM	110122108
DFAI	DIMENSIONAL ETF TRUST	26,638	$750K	0.0%	$28.16	$29.58	—	INTL CORE EQT MK	25434V203
IEF	ISHARES TR	6,667	$717K	0.0%	$107.54	$114.85	—	BARCLAYS 7 10 YR	464287440
TDY	TELEDYNE TECHNOLOGIES INC	1,504	$711K	0.0%	$472.74 *	$440.40	-2.3%	COM	879360105
IWR	ISHARES TR	9,102	$710K	0.0%	$78.00	$82.59	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	6,954	$695K	0.0%	$99.94 *	$55.42	+43.7%	COM	20825C104
STIP	ISHARES TR	6,507	$683K	0.0%	$104.96	$104.54	—	0-5 YR TIPS ETF	46429B747
IBB	ISHARES TR	5,176	$674K	0.0%	$130.22	$159.99	—	ISHARES BIOTECH	464287556
TFX	TELEFLEX INCORPORATED	1,856	$659K	0.0%	$355.06 *	$344.17	-7.0%	COM	879369106
LQD	ISHARES TR	5,380	$651K	0.0%	$121.00	$127.37	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	10,205	$641K	0.0%	$62.81 *	$39.43	+48.8%	CL A	609207105
MYE	MYERS INDS INC	29,589	$639K	0.0%	$21.60 *	$18.28	-12.0%	COM	628464109
INTU	INTUIT	1,310	$630K	0.0%	$480.92 *	$413.32	+20.8%	COM	461202103
BA	BOEING CO	3,251	$623K	0.0%	$191.63 *	$195.25	+2.8%	COM	097023105
DHR	DANAHER CORPORATION	2,101	$616K	0.0%	$293.19 *	$262.73	-6.5%	COM	235851102
AOK	ISHARES TR	16,163	$609K	0.0%	$37.68	$39.47	—	CONSER ALLOC ETF	464289883
GE	GENERAL ELECTRIC CO	6,609	$605K	0.0%	$91.54 *	$62.79	-6.8%	COM NEW	369604301
DFAU	DIMENSIONAL ETF TRUST	19,137	$603K	0.0%	$31.51	$32.98	—	US CORE EQT MKT	25434V104
PM	PHILIP MORRIS INTL INC	6,224	$585K	0.0%	$93.99 *	$65.54	+26.3%	COM	718172109
FLRN	SPDR SER TR	19,051	$581K	0.0%	$30.50	$30.66	—	BLOOMBERG INVT	78468R200
SBUX	STARBUCKS CORP	6,316	$575K	0.0%	$91.04 *	$98.82	-13.0%	COM	855244109
XLK	SELECT SECTOR SPDR TR	3,582	$569K	0.0%	$158.85	$134.23	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	1,604	$556K	0.0%	$346.63	$348.81	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	2,085	$555K	0.0%	$266.19 *	$208.91	+15.4%	COM	075887109
NVDA	NVIDIA CORPORATION	2,021	$551K	0.0%	$272.64 *	$25.26	-0.9%	COM	67066G104
YUM	YUM BRANDS INC	4,628	$549K	0.0%	$118.63 *	$118.20	-3.2%	COM	988498101
IWC	ISHARES TR	4,261	$549K	0.0%	$128.84	$66.98	—	MICRO-CAP ETF	464288869
WFC	WELLS FARGO CO NEW	11,155	$541K	0.0%	$48.50	$43.53	+11.4%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	7,203	$539K	0.0%	$74.83	$88.85	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	13,894	$537K	0.0%	$38.65	$41.49	—	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	5,292	$536K	0.0%	$101.28 *	$80.49	+14.3%	COM	126650100
DLTR	DOLLAR TREE INC	3,315	$531K	0.0%	$160.18 *	$121.46	+16.5%	COM	256746108
DLS	WISDOMTREE TR	7,721	$530K	0.0%	$68.64	$54.63	—	INTL SMCAP DIV	97717W760
HBAN	HUNTINGTON BANCSHARES INC	35,816	$524K	0.0%	$14.63 *	$12.73	+2.7%	COM	446150104
LUV	SOUTHWEST AIRLS CO	11,323	$519K	0.0%	$45.84 *	$43.68	-6.4%	COM	844741108
ISRG	INTUITIVE SURGICAL INC	1,701	$513K	0.0%	$301.59 *	$324.16	-9.9%	COM NEW	46120E602
VOE	VANGUARD INDEX FDS	3,411	$510K	0.0%	$149.52	$150.36	—	MCAP VL IDXVIP	922908512
ISTB	ISHARES TR	10,397	$504K	0.0%	$48.48	$50.40	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	6,571	$499K	0.0%	$75.94	$52.00	—	CORE S&P US VLU	464287663
GDOT	GREEN DOT CORP	17,900	$492K	0.0%	$27.49 *	$30.38	0.0%	CL A	39304D102
VXUS	VANGUARD STAR FDS	8,049	$481K	0.0%	$59.76	$59.76	—	VG TL INTL STK F	921909768
VPU	VANGUARD WORLD FDS	2,961	$479K	0.0%	$161.77	$159.37	—	UTILITIES ETF	92204A876
VCIT	VANGUARD SCOTTSDALE FDS	5,557	$478K	0.0%	$86.02	$92.19	—	INT-TERM CORP	92206C870
AVDE	AMERICAN CENTY ETF TR	7,815	$472K	0.0%	$60.40	$62.99	—	INTL EQT ETF	025072703
ALRM	ALARM COM HLDGS INC	7,003	$465K	0.0%	$66.40 *	$63.68	+11.1%	COM	011642105
—	CANADIAN PAC RY LTD	5,592	$462K	0.0%	$82.62	$72.81	—	COM	13645T100
DE	DEERE & CO	1,099	$457K	0.0%	$415.83 *	$276.20	+31.4%	COM	244199105
NUSC	NUSHARES ETF TR	11,462	$457K	0.0%	$39.87	$39.87	—	NUVEEN ESG SMLCP	67092P607
FRBKQ	REPUBLIC FIRST BANCORP INC	88,430	$456K	0.0%	$5.16 *	$4.41	+9.1%	COM	760416107
—	BLACKROCK INC	595	$455K	0.0%	$764.71	$686.13	—	COM	09247X101
SDY	SPDR SER TR	3,436	$440K	0.0%	$128.06	$86.33	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	6,462	$434K	0.0%	$67.16	$68.63	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	1,310	$433K	0.0%	$330.53 *	$354.81	-9.9%	COM	38141G104
ES	EVERSOURCE ENERGY	4,889	$431K	0.0%	$88.16 *	$72.67	+0.3%	COM	30040W108
NKE	NIKE INC	3,184	$428K	0.0%	$134.42	$146.31	-9.8%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,117	$428K	0.0%	$69.97 *	$30.38	+91.0%	COM	744573106
TRV	TRAVELERS COMPANIES INC	2,335	$427K	0.0%	$182.87 *	$135.65	+17.1%	COM	89417E109
ANVS	ANNOVIS BIO INC	31,313	$418K	0.0%	$13.35 *	$5.41	+166.9%	COM	03615A108
VEU	VANGUARD INTL EQUITY INDEX F	7,204	$415K	0.0%	$57.61	$61.04	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	2,714	$415K	0.0%	$152.91	$135.21	+13.6%	COM	747525103
XLV	SELECT SECTOR SPDR TR	3,006	$412K	0.0%	$137.06	$129.73	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	1,633	$410K	0.0%	$251.07 *	$213.08	+0.8%	COM	03027X100
AVGO	BROADCOM INC	646	$407K	0.0%	$630.03 *	$55.08	0.0%	COM	11135F101
D	DOMINION ENERGY INC	4,766	$405K	0.0%	$84.98 *	$59.20	+13.0%	COM	25746U109
DWM	WISDOMTREE TR	7,656	$404K	0.0%	$52.77	$51.12	—	INTL EQUITY FD	97717W703
—	INTERPUBLIC GROUP COS INC	11,217	$398K	0.0%	$35.48 *	$31.06	-0.1%	COM	460690100
MEAR	ISHARES U S ETF TR	7,995	$398K	0.0%	$49.78	$50.28	—	BLACKROCK SHORT	46431W838
HDV	ISHARES TR	3,714	$397K	0.0%	$106.89	$100.97	—	CORE HIGH DV ETF	46429B663
VGK	VANGUARD INTL EQUITY INDEX F	6,249	$389K	0.0%	$62.25	$67.46	—	FTSE EUROPE ETF	922042874
ECL	ECOLAB INC	2,205	$389K	0.0%	$176.42	$215.53	-16.7%	COM	278865100
KMB	KIMBERLY-CLARK CORP	3,104	$382K	0.0%	$123.07 *	$106.89	+6.7%	COM	494368103
CRM	SALESFORCE COM INC	1,795	$381K	0.0%	$212.26	$266.04	-20.1%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	2,885	$381K	0.0%	$132.06 *	$115.22	+6.4%	COM	45866F104
ARCC	ARES CAPITAL CORP	18,147	$380K	0.0%	$20.94 *	$13.96	+4.8%	COM	04010L103
NVS	NOVARTIS AG	4,250	$373K	0.0%	$87.76	$87.76	—	SPONSORED ADR	66987V109
SUSA	ISHARES TR	3,826	$371K	0.0%	$96.97	$102.47	—	MSCI USA ESG SLC	464288802
TGT	TARGET CORP	1,742	$370K	0.0%	$212.40 *	$199.79	-4.2%	COM	87612E106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,803	$368K	0.0%	$131.29 *	$129.63	-8.3%	COM	459506101
EZU	ISHARES INC	8,455	$366K	0.0%	$43.29	$43.29	—	MSCI EURZONE ETF	464286608
AME	AMETEK INC	2,750	$366K	0.0%	$133.09	$110.52	+18.4%	COM	031100100
VRSN	VERISIGN INC	1,630	$363K	0.0%	$222.70 *	$210.01	+3.0%	COM	92343E102
DEO	DIAGEO PLC	1,758	$357K	0.0%	$203.07	$195.70	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	4,908	$356K	0.0%	$72.53 *	$51.49	+14.0%	COM	842587107
XLY	SELECT SECTOR SPDR TR	1,896	$351K	0.0%	$185.13	$163.74	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	9,471	$348K	0.0%	$36.74	$38.22	—	INTL EQTY ETF	808524805
CME	CME GROUP INC	1,457	$347K	0.0%	$238.16 *	$175.66	+14.3%	COM	12572Q105
F	FORD MTR CO DEL	20,464	$346K	0.0%	$16.91 *	$12.11	+20.1%	COM	345370860
XLE	SELECT SECTOR SPDR TR	4,483	$343K	0.0%	$76.51	$54.79	—	ENERGY	81369Y506
ICVT	ISHARES TR	4,121	$343K	0.0%	$83.23	$88.85	—	CONV BD ETF	46435G102
WBS	WEBSTER FINL CORP	6,072	$341K	0.0%	$56.16 *	$59.37	0.0%	COM	947890109
CE	CELANESE CORP DEL	2,357	$337K	0.0%	$142.98	$132.14	+8.1%	COM	150870103
CC	CHEMOURS CO	10,567	$333K	0.0%	$31.51 *	$26.84	+1.1%	COM	163851108
FISV	FISERV INC	3,281	$333K	0.0%	$101.49	$103.40	-2.1%	COM	337738108
PRU	PRUDENTIAL FINL INC	2,783	$329K	0.0%	$118.22 *	$85.55	+10.0%	COM	744320102
VHT	VANGUARD WORLD FDS	1,290	$328K	0.0%	$254.26	$254.26	—	HEALTH CAR ETF	92204A504
ODFL	OLD DOMINION FREIGHT LINE IN	1,089	$325K	0.0%	$298.44 *	$140.61	+8.5%	COM	679580100
CB	CHUBB LIMITED	1,517	$324K	0.0%	$213.58 *	$177.58	+8.6%	COM	H1467J104
CI	CIGNA CORP NEW	1,345	$322K	0.0%	$239.41 *	$197.24	+10.7%	COM	125523100
ESML	ISHARES TR	8,410	$320K	0.0%	$38.05	$40.32	—	ESG AWARE MSCI	46435U663
HYMB	SPDR SER TR	5,786	$319K	0.0%	$55.13	$55.13	—	NUVEEN BLOOMBERG	78464A284
NVO	NOVO-NORDISK A S	2,875	$319K	0.0%	$110.96	$83.90	—	ADR	670100205
IYH	ISHARES TR	1,100	$318K	0.0%	$289.09	$173.22	—	US HLTHCARE ETF	464287762
GPN	GLOBAL PMTS INC	2,316	$317K	0.0%	$136.87	$149.03	-9.7%	COM	37940X102
HIFS	HINGHAM INSTN SVGS MASS	923	$317K	0.0%	$343.45 *	$236.45	+48.7%	COM	433323102
—	TIVITY HEALTH INC	9,833	$316K	0.0%	$32.14	$23.09	—	COM	88870R102
AVUV	AMERICAN CENTY ETF TR	3,938	$314K	0.0%	$79.74	$79.73	—	US SML CP VALU	025072877
AGCO	AGCO CORP	2,131	$311K	0.0%	$145.94 *	$105.19	+4.1%	COM	001084102
ROK	ROCKWELL AUTOMATION INC	1,111	$311K	0.0%	$279.93 *	$308.06	-12.9%	COM	773903109
BAX	BAXTER INTL INC	3,995	$310K	0.0%	$77.60	$72.29	+5.7%	COM	071813109
—	TE CONNECTIVITY LTD	2,311	$303K	0.0%	$131.11	$147.96	—	SHS	H84989104
HYG	ISHARES TR	3,657	$301K	0.0%	$82.31	$87.11	—	IBOXX HI YD ETF	464288513
BKNG	BOOKING HOLDINGS INC	127	$298K	0.0%	$2346.46 *	$2010.03	+14.3%	COM	09857L108
WM	WASTE MGMT INC DEL	1,871	$297K	0.0%	$158.74 *	$147.70	-3.5%	COM	94106L109
HUBB	HUBBELL INC	1,611	$296K	0.0%	$183.74 *	$187.22	-5.6%	COM	443510607
ICSH	ISHARES TR	5,868	$294K	0.0%	$50.10	$50.44	—	BLACKROCK ULTRA	46434V878
STT	STATE STR CORP	3,362	$293K	0.0%	$87.15 *	$81.94	-1.1%	COM	857477103
VPL	VANGUARD INTL EQUITY INDEX F	3,920	$290K	0.0%	$73.98	$70.18	—	FTSE PACIFIC ETF	922042866
AOR	ISHARES TR	5,333	$288K	0.0%	$54.00	$56.29	—	GRWT ALLOCAT ETF	464289867
C	CITIGROUP INC	5,299	$283K	0.0%	$53.41	$57.90	-7.6%	COM NEW	172967424
FC	FRANKLIN COVEY CO	6,239	$282K	0.0%	$45.20 *	$30.83	+50.3%	COM	353469109
VOT	VANGUARD INDEX FDS	1,255	$280K	0.0%	$223.11	$253.59	—	MCAP GR IDXVIP	922908538
SUSB	ISHARES TR	11,313	$279K	0.0%	$24.66	$25.63	—	ESG AWRE 1 5 YR	46435G243
APD	AIR PRODS & CHEMS INC	1,113	$278K	0.0%	$249.78 *	$247.83	-6.4%	COM	009158106
IYW	ISHARES TR	2,689	$277K	0.0%	$103.01	$86.46	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	2,051	$276K	0.0%	$134.57	$134.57	—	MSCI USA QLT FCT	46432F339
MKC	MCCORMICK & CO INC	2,762	$276K	0.0%	$99.93 *	$82.20	+9.0%	COM NON VTG	579780206
—	LINDE PLC	855	$273K	0.0%	$319.30	$346.43	—	SHS	G5494J103
RWX	SPDR INDEX SHS FDS	7,991	$273K	0.0%	$34.16	$39.90	—	DJ INTL RL ETF	78463X863
IJK	ISHARES TR	3,493	$270K	0.0%	$77.30	$107.20	—	S&P MC 400GR ETF	464287606
DGRO	ISHARES TR	4,953	$265K	0.0%	$53.50	$53.50	—	CORE DIV GRWTH	46434V621
IWS	ISHARES TR	2,206	$264K	0.0%	$119.67	$105.38	—	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	4,340	$263K	0.0%	$60.60 *	$63.29	-0.1%	COM	872540109
DFAE	DIMENSIONAL ETF TRUST	10,015	$263K	0.0%	$26.26	$27.36	—	EMGR CRE EQT MNG	25434V302
ETN	EATON CORP PLC	1,730	$263K	0.0%	$152.02 *	$155.46	-5.2%	SHS	G29183103
AWR	AMER STATES WTR CO	2,942	$262K	0.0%	$89.06 *	$86.36	-5.0%	COM	029899101
MDT	MEDTRONIC PLC	2,353	$261K	0.0%	$110.92 *	$101.28	-7.5%	SHS	G5960L103
PSX	PHILLIPS 66	3,003	$259K	0.0%	$86.25 *	$64.72	+12.5%	COM	718546104
NFLX	NETFLIX INC	692	$259K	0.0%	$374.28 *	$60.33	-31.0%	COM	64110L106
NOBL	PROSHARES TR	2,707	$257K	0.0%	$94.94	$97.69	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK INNOVATION AND GRW	22,500	$256K	0.0%	$11.38	$17.35	—	SHS BEN INT	09260Q108
SHEL	SHELL PLC	4,584	$252K	0.0%	$54.97	$54.97	—	SPON ADS	780259305
XBI	SPDR SER TR	2,801	$252K	0.0%	$89.97	$85.18	—	S&P BIOTECH	78464A870
SCHD	SCHWAB STRATEGIC TR	3,186	$251K	0.0%	$78.78	$80.46	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK MELLON CORP	5,014	$249K	0.0%	$49.66 *	$42.34	+19.9%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	1,150	$247K	0.0%	$214.78 *	$168.57	+5.1%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	2,369	$244K	0.0%	$103.00	$105.90	—	SBI INT-INDS	81369Y704
BX	BLACKSTONE INC	1,908	$242K	0.0%	$126.83 *	$108.90	-1.6%	COM	09260D107
SPG	SIMON PPTY GROUP INC NEW	1,822	$240K	0.0%	$131.72 *	$121.27	-5.6%	COM	828806109
MAR	MARRIOTT INTL INC NEW	1,353	$238K	0.0%	$175.91 *	$151.70	+5.7%	CL A	571903202
QQQM	INVESCO EXCH TRADED FD TR II	1,600	$238K	0.0%	$148.75	$148.75	—	NASDAQ 100 ETF	46138G649
SPSB	SPDR SER TR	7,873	$237K	0.0%	$30.10	$31.00	—	PORTFOLIO SHORT	78464A474
SYY	SYSCO CORP	2,847	$232K	0.0%	$81.49 *	$68.78	+5.6%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	1,246	$230K	0.0%	$184.59 *	$163.27	+6.6%	COM	693475105
MTD	METTLER TOLEDO INTERNATIONAL	165	$227K	0.0%	$1375.76 *	$1511.82	-4.5%	COM	592688105
GILD	GILEAD SCIENCES INC	3,786	$225K	0.0%	$59.43 *	$59.38	-7.1%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	1,216	$224K	0.0%	$184.21 *	$127.58	+14.2%	COM	22822V101
ACWI	ISHARES TR	2,200	$220K	0.0%	$100.00	$90.91	—	MSCI ACWI ETF	464288257
ROP	ROPER TECHNOLOGIES INC	466	$220K	0.0%	$472.10 *	$463.97	-5.3%	COM	776696106
—	COHEN & STEERS TAX ADVAN PFD	10,000	$220K	0.0%	$22.00	$25.00	—	COM	19249X108
SAR	SARATOGA INVT CORP	8,000	$218K	0.0%	$27.25	$27.48	0.0%	COM NEW	80349A208
GIS	GENERAL MLS INC	3,203	$217K	0.0%	$67.75 *	$55.25	+6.4%	COM	370334104
CCK	CROWN HLDGS INC	1,719	$215K	0.0%	$125.07 *	$101.70	+11.4%	COM	228368106
EMXC	ISHARES INC	3,690	$215K	0.0%	$58.27	$62.20	—	MSCI EMRG CHN	46434G764
CLBK	COLUMBIA FINL INC	10,011	$215K	0.0%	$21.48	$12.99	+64.5%	COM	197641103
SCHP	SCHWAB STRATEGIC TR	3,530	$214K	0.0%	$60.62	$62.89	—	US TIPS ETF	808524870
ESGV	VANGUARD WORLD FD	2,614	$212K	0.0%	$81.10	$81.10	—	ESG US STK ETF	921910733
BP	BP PLC	7,161	$211K	0.0%	$29.47	$29.47	—	SPONSORED ADR	055622104
BF/B	BROWN FORMAN CORP	3,130	$210K	0.0%	$67.09 *	$69.42	-10.8%	CL B	115637209
—	LIVEPERSON INC	8,532	$208K	0.0%	$24.38	$35.70	—	COM	538146101
AVEM	AMERICAN CENTY ETF TR	3,512	$208K	0.0%	$59.23	$63.21	—	AVANTIS EMGMKT	025072604
EWU	ISHARES TR	6,090	$205K	0.0%	$33.66	$33.66	—	MSCI UK ETF NEW	46435G334
ED	CONSOLIDATED EDISON INC	2,114	$200K	0.0%	$94.61 *	$68.08	+11.0%	COM	209115104
—	PGIM SHORT DUR HIG YLD OPP F	10,000	$167K	0.0%	$16.70	$18.80	—	COM	69355J104
—	INVESCO MUN OPPORTUNITY TR	10,512	$120K	0.0%	$11.42	$11.42	—	COM	46132C107
—	INVESCO MUN TR	10,068	$116K	0.0%	$11.52	$11.52	—	COM	46131J103
PBI	PITNEY BOWES INC	16,906	$88,000	0.0%	$5.21 *	$21.34	-74.6%	COM	724479100
KOPN	KOPIN CORP	23,000	$58,000	0.0%	$2.52 *	$6.07	-52.6%	COM	500600101
—	GAMCO GLOBAL GOLD NAT RES &	10,886	$44,000	0.0%	$4.04	$3.51	—	COM SH BEN INT	36465A109
CRNT	CERAGON NETWORKS LTD	10,000	$21,000	0.0%	$2.10 *	$3.77	-42.1%	ORD	M22013102
—	ACCELERATE DIAGNOSTICS INC	13,000	$19,000	0.0%	$1.46	$7.64	—	COM	00430H102
—	CELLECTAR BIOSCIENCES INC	20,000	$14,000	0.0%	$0.70	$0.95	—	COM PAR	15117F500