CIK: 0001542143 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $2,099,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,227,253 | $161,850 | 7.7% | $122.45 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 660,078 | $147,125 | 7.0% | $263.70 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 943,320 | $135,338 | 6.4% | $121.72 | — | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 3,011,657 | $95,168 | 4.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 346,494 | $75,778 | 3.6% | $243.60 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 1,222,124 | $71,922 | 3.4% | $60.68 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,278,667 | $62,731 | 3.0% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 1,044,484 | $57,018 | 2.7% | $58.17 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 657,308 | $56,082 | 2.7% | $106.53 | — | JPMORGAN USD EMG | 464288281 |
| DFIV | DIMENSIONAL ETF TRUST | 1,925,340 | $55,623 | 2.6% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 852,063 | $53,245 | 2.5% | $74.61 | — | MSCI EAFE ETF | 464287465 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 549,685 | $50,302 | 2.4% | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| DFUS | DIMENSIONAL ETF TRUST | 1,160,916 | $47,307 | 2.3% | $47.23 | — | US EQUITY ETF | 25434V401 |
| IWM | ISHARES TR | 277,504 | $46,998 | 2.2% | $181.43 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 1,126,903 | $45,324 | 2.2% | $44.89 | — | US TARGETED VLU | 25434V609 |
| EFV | ISHARES TR | 986,602 | $42,819 | 2.0% | $47.77 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,682,784 | $39,209 | 1.9% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 882,614 | $36,761 | 1.8% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 397,469 | $30,863 | 1.5% | $91.66 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 197,147 | $29,537 | 1.4% | $124.56 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 476,315 | $28,746 | 1.4% | $68.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 122,993 | $27,825 | 1.3% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 178,601 | $25,892 | 1.2% | $141.44 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 187,679 | $25,659 | 1.2% | $125.28 | +18.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 531,800 | $25,526 | 1.2% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 612,360 | $24,984 | 1.2% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 85,742 | $22,021 | 1.0% | $239.80 | +9.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,078 | $20,225 | 1.0% | $216.33 | +45.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 145,936 | $19,869 | 0.9% | $136.68 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 206,744 | $17,304 | 0.8% | $106.20 | — | CORE S&P US GWT | 464287671 |
| AVUS | AMERICAN CENTY ETF TR | 263,891 | $17,163 | 0.8% | $70.41 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 337,903 | $16,868 | 0.8% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 213,233 | $16,374 | 0.8% | $80.83 | — | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 370,487 | $16,353 | 0.8% | $41.52 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 41,604 | $15,774 | 0.8% | $203.37 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 141,388 | $14,799 | 0.7% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 64,676 | $13,437 | 0.6% | $93.48 | — | RUS 1000 ETF | 464287622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,073 | $12,806 | 0.6% | $123.86 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 99,560 | $10,574 | 0.5% | $127.05 | -1.5% | COM | 023135106 |
| MUB | ISHARES TR | 90,508 | $9,626 | 0.5% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| VWOB | VANGUARD WHITEHALL FDS | 154,278 | $9,457 | 0.5% | $67.46 | — | EM MK GOV BD ETF | 921946885 |
| IVE | ISHARES TR | 68,051 | $9,354 | 0.4% | $131.58 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 98,433 | $8,968 | 0.4% | $110.05 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 96,152 | $8,560 | 0.4% | $82.46 | — | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 388,915 | $8,338 | 0.4% | $25.98 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 28,915 | $7,931 | 0.4% | $239.21 | +12.5% | COM | 437076102 |
| CWB | SPDR SER TR | 120,580 | $7,785 | 0.4% | $58.55 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6,952 | 0.3% | $318723.75 | +47.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 37,475 | $6,652 | 0.3% | $122.90 | +30.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 34,241 | $6,459 | 0.3% | $166.38 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 55,113 | $6,278 | 0.3% | $128.98 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 2,468 | $5,399 | 0.3% | $116.31 | +0.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 32,387 | $5,398 | 0.3% | $117.36 | +27.6% | COM | 713448108 |
| AGG | ISHARES TR | 50,431 | $5,128 | 0.2% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 24,547 | $5,064 | 0.2% | $290.26 | — | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,021 | $5,054 | 0.2% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,634 | $4,811 | 0.2% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| COMT | ISHARES U S ETF TR | 109,370 | $4,478 | 0.2% | $38.71 | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 11,835 | $4,465 | 0.2% | $252.62 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 22,407 | $4,415 | 0.2% | $260.45 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 30,519 | $4,388 | 0.2% | $109.29 | +25.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,985 | $4,326 | 0.2% | $101.70 | +14.9% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 56,591 | $4,098 | 0.2% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 22,993 | $3,963 | 0.2% | $198.42 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 9,101 | $3,913 | 0.2% | $265.40 | +49.9% | COM | 539830109 |
| PFE | PFIZER INC | 74,338 | $3,898 | 0.2% | $27.48 | +52.8% | COM | 717081103 |
| SHM | SPDR SER TR | 81,578 | $3,855 | 0.2% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| WSFS | WSFS FINL CORP | 95,469 | $3,827 | 0.2% | $50.35 | -18.3% | COM | 929328102 |
| PPG | PPG INDS INC | 31,330 | $3,582 | 0.2% | $128.76 | -10.2% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 7,261 | $3,475 | 0.2% | $313.65 | +38.0% | COM | 666807102 |
| MEAR | ISHARES U S ETF TR | 66,695 | $3,316 | 0.2% | $49.79 | — | BLACKROCK SHORT | 46431W838 |
| DON | WISDOMTREE TR | 83,027 | $3,236 | 0.2% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 35,480 | $3,235 | 0.2% | $52.55 | +50.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,422 | $3,067 | 0.1% | $187.98 | +20.4% | COM | 580135101 |
| V | VISA INC | 15,058 | $2,965 | 0.1% | $205.01 | -1.9% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 38,838 | $2,923 | 0.1% | $85.77 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 33,461 | $2,866 | 0.1% | $52.92 | +50.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 8,057 | $2,795 | 0.1% | $364.95 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 5,359 | $2,753 | 0.1% | $395.02 | +19.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,678 | $2,738 | 0.1% | $332.60 | +1.4% | CL A | 57636Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,854 | $2,650 | 0.1% | $52.18 | — | GLB EX US ETF | 922042676 |
| LOW | LOWES COS INC | 15,076 | $2,633 | 0.1% | $103.21 | +74.0% | COM | 548661107 |
| IJJ | ISHARES TR | 26,284 | $2,481 | 0.1% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 21,389 | $2,409 | 0.1% | $130.59 | -13.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,875 | $2,379 | 0.1% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| AVTR | AVANTOR INC | 75,485 | $2,348 | 0.1% | $39.41 | -20.8% | COM | 05352A100 |
| VO | VANGUARD INDEX FDS | 11,823 | $2,329 | 0.1% | $152.88 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 16,667 | $2,310 | 0.1% | $106.94 | +47.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 12,388 | $2,153 | 0.1% | $138.49 | +20.1% | COM | 438516106 |
| IJR | ISHARES TR | 21,228 | $1,962 | 0.1% | $86.43 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 51,712 | $1,935 | 0.1% | $42.17 | -3.7% | COM | 458140100 |
| EEM | ISHARES TR | 48,181 | $1,932 | 0.1% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 11,991 | $1,921 | 0.1% | $196.86 | — | MATERIALS ETF | 92204A801 |
| GD | GENERAL DYNAMICS CORP | 8,459 | $1,872 | 0.1% | $192.25 | +11.0% | COM | 369550108 |
| SPMB | SPDR SER TR | 80,194 | $1,832 | 0.1% | $25.90 | — | PORT MTG BK ETF | 78464A383 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,015 | $1,828 | 0.1% | $73.90 | +19.8% | COM | 75513E101 |
| IWV | ISHARES TR | 8,297 | $1,804 | 0.1% | $179.64 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 22,522 | $1,784 | 0.1% | $115.02 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 21,519 | $1,782 | 0.1% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 7,768 | $1,766 | 0.1% | $195.58 | +15.8% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 17,010 | $1,730 | 0.1% | $100.54 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,462 | $1,699 | 0.1% | $166.80 | — | FTSE RAFI 1000 | 46137V613 |
| WTRG | ESSENTIAL UTILS INC | 36,450 | $1,671 | 0.1% | $45.00 | +3.2% | COM | 29670G102 |
| UNP | UNION PAC CORP | 7,583 | $1,617 | 0.1% | $170.38 | +22.5% | COM | 907818108 |
| SPYV | SPDR SER TR | 43,764 | $1,611 | 0.1% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| REET | ISHARES TR | 65,721 | $1,589 | 0.1% | $24.31 | — | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,093 | $1,566 | 0.1% | $103.48 | +13.5% | COM | 459200101 |
| IJT | ISHARES TR | 14,827 | $1,562 | 0.1% | $127.67 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,423 | $1,559 | 0.1% | $169.88 | +19.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 19,147 | $1,534 | 0.1% | $68.23 | +5.3% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 3,164 | $1,517 | 0.1% | $405.83 | +19.5% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,244 | $1,509 | 0.1% | $202.92 | +10.1% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 48,112 | $1,498 | 0.1% | $27.48 | +19.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 19,347 | $1,472 | 0.1% | $65.58 | +10.4% | COM NEW | 617446448 |
| MMM | 3M CO | 11,295 | $1,462 | 0.1% | $113.01 | -6.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,309 | $1,426 | 0.1% | $80.01 | +67.6% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 27,187 | $1,363 | 0.1% | $50.41 | — | STRM INFPROIDX | 922020805 |
| DD | DUPONT DE NEMOURS INC | 24,177 | $1,344 | 0.1% | $29.21 | -13.3% | COM | 26614N102 |
| EPS | WISDOMTREE TR | 32,491 | $1,326 | 0.1% | $40.74 | — | US LARGECAP FUND | 97717W588 |
| AMGN | AMGEN INC | 5,422 | $1,319 | 0.1% | $180.41 | +21.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 9,095 | $1,317 | 0.1% | $83.43 | +71.0% | COM | 166764100 |
| CTVA | CORTEVA INC | 24,155 | $1,308 | 0.1% | $43.54 | +28.2% | COM | 22052L104 |
| DOW | DOW INC | 25,263 | $1,304 | 0.1% | $45.04 | +15.0% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 4,628 | $1,297 | 0.1% | $297.69 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 24,083 | $1,259 | 0.1% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,304 | $1,252 | 0.1% | $494.00 | +10.3% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 35,810 | $1,229 | 0.1% | $34.25 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 19,713 | $1,198 | 0.1% | $72.89 | — | COHEN STEER REIT | 464287564 |
| ESRT | EMPIRE ST RLTY TR INC | 170,354 | $1,198 | 0.1% | $9.82 | — | CL A | 292104106 |
| ACN | ACCENTURE PLC IRELAND | 4,298 | $1,193 | 0.1% | $248.95 | +14.3% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 21,548 | $1,192 | 0.1% | $38.43 | +41.5% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,292 | $1,182 | 0.1% | $37.61 | +6.7% | COM | 92343V104 |
| KO | COCA COLA CO | 18,482 | $1,163 | 0.1% | $45.47 | +24.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,511 | $1,142 | 0.1% | $81.32 | +30.5% | COM | 002824100 |
| SPMD | SPDR SER TR | 27,959 | $1,110 | 0.1% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYX | SPDR SER TR | 11,794 | $1,088 | 0.1% | $86.08 | — | SPDR S&P 500 ETF | 78468R796 |
| LLY | LILLY ELI & CO | 3,347 | $1,085 | 0.1% | $129.89 | +124.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 11,427 | $1,079 | 0.1% | $137.92 | -21.4% | COM | 254687106 |
| CSX | CSX CORP | 36,484 | $1,060 | 0.1% | $31.16 | -0.7% | COM | 126408103 |
| IUSB | ISHARES TR | 22,361 | $1,047 | 0.0% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 12,400 | $1,039 | 0.0% | $83.18 | — | CORE S&P TTL STK | 464287150 |
| — | AVADEL PHARMACEUTICALS PLC | 423,000 | $1,032 | 0.0% | $2.44 | — | SPONSORED ADR | 05337M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,167 | $1,014 | 0.0% | $51.22 | +26.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 6,280 | $965 | 0.0% | $140.97 | +7.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 24,578 | $964 | 0.0% | $42.77 | -10.3% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,591 | $948 | 0.0% | $407.89 | -0.2% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 5,611 | $945 | 0.0% | $124.90 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,214 | $918 | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| SPSM | SPDR SER TR | 25,471 | $916 | 0.0% | $44.70 | — | PORTFOLIO S&P600 | 78468R853 |
| HSY | HERSHEY CO | 4,231 | $910 | 0.0% | $96.42 | +106.1% | COM | 427866108 |
| L | LOEWS CORP | 15,250 | $904 | 0.0% | $46.44 | +33.8% | COM | 540424108 |
| CORP | PIMCO ETF TR | 9,037 | $871 | 0.0% | $112.53 | — | INV GRD CRP BD | 72201R817 |
| SYK | STRYKER CORPORATION | 4,335 | $862 | 0.0% | $244.95 | -7.8% | COM | 863667101 |
| WMT | WALMART INC | 7,043 | $856 | 0.0% | $42.84 | +2.8% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 4,697 | $856 | 0.0% | $175.31 | +4.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 19,649 | $838 | 0.0% | $46.32 | -7.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 11,860 | $829 | 0.0% | $53.00 | +31.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,026 | $811 | 0.0% | $316.55 | -39.5% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 17,086 | $810 | 0.0% | $43.30 | -5.8% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,423 | $795 | 0.0% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,820 | $781 | 0.0% | $142.54 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 15,407 | $769 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| HUM | HUMANA INC | 1,637 | $766 | 0.0% | $419.67 | +2.1% | COM | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 25,819 | $745 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,500 | $731 | 0.0% | $132.91 | — | 500 VAL IDX FD | 921932703 |
| VGT | VANGUARD WORLD FDS | 2,238 | $731 | 0.0% | $422.33 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,026 | $691 | 0.0% | $245.03 | +11.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,831 | $674 | 0.0% | $67.31 | +26.9% | COM | 718172109 |
| MYE | MYERS INDS INC | 29,589 | $673 | 0.0% | $18.28 | +10.0% | COM | 628464109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,195 | $670 | 0.0% | $220.08 | -5.1% | COM NEW | 620076307 |
| STIP | ISHARES TR | 6,507 | $660 | 0.0% | $104.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC | 10,530 | $654 | 0.0% | $39.98 | +43.2% | CL A | 609207105 |
| NUSC | NUSHARES ETF TR | 19,800 | $650 | 0.0% | $36.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| NEE | NEXTERA ENERGY INC | 8,378 | $649 | 0.0% | $69.59 | -1.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 15,482 | $647 | 0.0% | $29.88 | +28.7% | COM | 02209S103 |
| T | AT&T INC | 30,817 | $646 | 0.0% | $14.39 | +13.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,573 | $639 | 0.0% | $181.79 | +8.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,546 | $625 | 0.0% | $201.12 | — | SMALL CP ETF | 922908751 |
| — | DUN & BRADSTREET HLDGS INC | 41,531 | $624 | 0.0% | $17.53 | — | COM | 26484T106 |
| IEF | ISHARES TR | 5,894 | $603 | 0.0% | $114.85 | — | 7-10 YR TRSY BD | 464287440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,733 | $595 | 0.0% | $217.71 | — | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 6,509 | $585 | 0.0% | $55.42 | +62.3% | COM | 20825C104 |
| IWR | ISHARES TR | 9,017 | $583 | 0.0% | $82.59 | — | RUS MID CAP ETF | 464287499 |
| — | SVB FINANCIAL GROUP | 1,460 | $577 | 0.0% | $678.65 | — | COM | 78486Q101 |
| IBB | ISHARES TR | 4,883 | $574 | 0.0% | $159.99 | — | ISHARES BIOTECH | 464287556 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,502 | $563 | 0.0% | $440.40 | -5.3% | COM | 879360105 |
| AOK | ISHARES TR | 16,163 | $559 | 0.0% | $39.47 | — | CONSER ALLOC ETF | 464289883 |
| CVS | CVS HEALTH CORP | 5,896 | $546 | 0.0% | $81.04 | +6.0% | COM | 126650100 |
| YUM | YUM BRANDS INC | 4,621 | $525 | 0.0% | $118.20 | -8.3% | COM | 988498101 |
| DFAI | DIMENSIONAL ETF TRUST | 21,566 | $521 | 0.0% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| DLTR | DOLLAR TREE INC | 3,302 | $515 | 0.0% | $121.46 | +30.5% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 1,974 | $500 | 0.0% | $262.73 | -13.9% | COM | 235851102 |
| VDE | VANGUARD WORLD FDS | 4,984 | $496 | 0.0% | $56.30 | — | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 2,014 | $496 | 0.0% | $208.91 | +14.1% | COM | 075887109 |
| FLRN | SPDR SER TR | 16,475 | $496 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,826 | $481 | 0.0% | $170.21 | — | SMLLCP 600 IDX | 921932828 |
| XLK | SELECT SECTOR SPDR TR | 3,694 | $470 | 0.0% | $134.02 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,153 | $470 | 0.0% | $98.82 | -28.8% | COM | 855244109 |
| SDY | SPDR SER TR | 3,909 | $464 | 0.0% | $90.25 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 4,489 | $459 | 0.0% | $136.13 | -18.2% | CL B | 654106103 |
| INTU | INTUIT | 1,176 | $453 | 0.0% | $413.32 | -2.1% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 11,494 | $450 | 0.0% | $43.43 | -8.0% | COM | 949746101 |
| GDOT | GREEN DOT CORP | 17,896 | $449 | 0.0% | $30.38 | -11.0% | CL A | 39304D102 |
| DLS | WISDOMTREE TR | 7,618 | $445 | 0.0% | $54.63 | — | INTL SMCAP DIV | 97717W760 |
| IWC | ISHARES TR | 4,277 | $445 | 0.0% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| GE | GENERAL ELECTRIC CO | 6,918 | $440 | 0.0% | $62.11 | -23.4% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 9,281 | $440 | 0.0% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 6,571 | $439 | 0.0% | $52.00 | — | CORE S&P US VLU | 464287663 |
| TFI | SPDR SER TR | 9,506 | $436 | 0.0% | $52.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUSA | ISHARES TR | 5,382 | $434 | 0.0% | $96.16 | — | MSCI USA ESG SLC | 464288802 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $433 | 0.0% | $63.68 | -3.5% | COM | 011642105 |
| SO | SOUTHERN CO | 6,039 | $431 | 0.0% | $53.89 | +19.3% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,688 | $429 | 0.0% | $12.73 | -12.0% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 3,162 | $427 | 0.0% | $107.03 | +7.2% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,659 | $424 | 0.0% | $213.22 | +4.2% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 7,205 | $418 | 0.0% | $88.85 | — | US LCAP GR ETF | 808524300 |
| ES | EVERSOURCE ENERGY | 4,876 | $412 | 0.0% | $72.67 | +5.0% | COM | 30040W108 |
| BA | BOEING CO | 2,994 | $409 | 0.0% | $195.25 | -24.4% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 11,257 | $407 | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| VPU | VANGUARD WORLD FDS | 2,648 | $403 | 0.0% | $159.37 | — | UTILITIES ETF | 92204A876 |
| SPEM | SPDR INDEX SHS FDS | 11,527 | $401 | 0.0% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 2,354 | $398 | 0.0% | $135.65 | +19.3% | COM | 89417E109 |
| — | CANADIAN PAC RY LTD | 5,592 | $391 | 0.0% | $72.81 | — | COM | 13645T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,088 | $385 | 0.0% | $30.38 | +97.7% | COM | 744573106 |
| D | DOMINION ENERGY INC | 4,811 | $384 | 0.0% | $59.20 | +17.1% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 7,416 | $383 | 0.0% | $59.76 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $379 | 0.0% | $354.81 | -20.1% | COM | 38141G104 |
| DWM | WISDOMTREE TR | 8,291 | $377 | 0.0% | $50.69 | — | INTL EQUITY FD | 97717W703 |
| HDV | ISHARES TR | 3,714 | $373 | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS AG | 4,386 | $371 | 0.0% | $87.67 | — | SPONSORED ADR | 66987V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,285 | $368 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| LQD | ISHARES TR | 3,287 | $362 | 0.0% | $127.37 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 588 | $358 | 0.0% | $686.13 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,334 | $352 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| ANVS | ANNOVIS BIO INC | 30,913 | $351 | 0.0% | $5.41 | +101.9% | COM | 03615A108 |
| CC | CHEMOURS CO | 10,827 | $347 | 0.0% | $26.97 | +19.4% | COM | 163851108 |
| ISRG | INTUITIVE SURGICAL INC | 1,698 | $341 | 0.0% | $324.16 | -27.6% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 698 | $339 | 0.0% | $54.88 | -4.5% | COM | 11135F101 |
| ECL | ECOLAB INC | 2,192 | $337 | 0.0% | $215.53 | -26.2% | COM | 278865100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,430 | $337 | 0.0% | $4.41 | -3.3% | COM | 760416107 |
| PKG | PACKAGING CORP AMER | 2,435 | $335 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,793 | $333 | 0.0% | $129.63 | -13.2% | COM | 459506101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,307 | $333 | 0.0% | $67.46 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 1,086 | $325 | 0.0% | $276.20 | +26.6% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 18,147 | $325 | 0.0% | $13.96 | -0.9% | COM | 04010L103 |
| DFAU | DIMENSIONAL ETF TRUST | 12,155 | $321 | 0.0% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| HRL | HORMEL FOODS CORP | 6,758 | $320 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| NVO | NOVO-NORDISK A S | 2,875 | $320 | 0.0% | $83.90 | — | ADR | 670100205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,116 | $317 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 2,456 | $314 | 0.0% | $135.21 | -7.6% | COM | 747525103 |
| C | CITIGROUP INC | 6,833 | $314 | 0.0% | $54.73 | -20.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 4,373 | $313 | 0.0% | $54.79 | — | ENERGY | 81369Y506 |
| — | INTERPUBLIC GROUP COS INC | 11,163 | $307 | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| AME | AMETEK INC | 2,739 | $301 | 0.0% | $110.52 | +7.3% | COM | 031100100 |
| VHT | VANGUARD WORLD FDS | 1,277 | $301 | 0.0% | $254.26 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 9,472 | $298 | 0.0% | $38.22 | — | INTL EQTY ETF | 808524805 |
| IYH | ISHARES TR | 1,094 | $294 | 0.0% | $173.22 | — | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 5,868 | $294 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 1,933 | $293 | 0.0% | $25.26 | -25.4% | COM | 67066G104 |
| ESGD | ISHARES TR | 4,672 | $293 | 0.0% | $62.71 | — | ESG AW MSCI EAFE | 46435G516 |
| FC | FRANKLIN COVEY CO | 6,239 | $288 | 0.0% | $30.83 | +28.9% | COM | 353469109 |
| HUBB | HUBBELL INC | 1,605 | $287 | 0.0% | $187.22 | -4.7% | COM | 443510607 |
| AWR | AMER STATES WTR CO | 3,519 | $287 | 0.0% | $84.39 | -11.9% | COM | 029899101 |
| WM | WASTE MGMT INC DEL | 1,851 | $283 | 0.0% | $147.70 | +0.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 1,713 | $283 | 0.0% | $266.04 | -34.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 2,197 | $277 | 0.0% | $150.60 | -12.0% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $276 | 0.0% | $140.61 | -8.6% | COM | 679580100 |
| CE | CELANESE CORP DEL | 2,350 | $276 | 0.0% | $132.14 | +2.2% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,928 | $275 | 0.0% | $115.02 | -11.5% | COM | 45866F104 |
| SUSB | ISHARES TR | 11,313 | $273 | 0.0% | $25.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| VRSN | VERISIGN INC | 1,626 | $272 | 0.0% | $210.01 | -13.4% | COM | 92343E102 |
| MOAT | VANECK ETF TRUST | 4,271 | $272 | 0.0% | $63.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRU | PRUDENTIAL FINL INC | 2,847 | $272 | 0.0% | $85.62 | +3.3% | COM | 744320102 |
| ESGU | ISHARES TR | 3,175 | $266 | 0.0% | $83.78 | — | ESG AWR MSCI USA | 46435G425 |
| APD | AIR PRODS & CHEMS INC | 1,103 | $265 | 0.0% | $247.83 | -10.9% | COM | 009158106 |
| HIFS | HINGHAM INSTN SVGS MASS | 923 | $262 | 0.0% | $236.45 | +26.8% | COM | 433323102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,133 | $262 | 0.0% | $69.83 | — | FTSE PACIFIC ETF | 922042866 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,700 | $262 | 0.0% | $154.12 | — | SMLCP 600 VAL | 921932778 |
| — | TE CONNECTIVITY LTD | 2,305 | $261 | 0.0% | $147.96 | — | SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 1,423 | $260 | 0.0% | $165.65 | -7.4% | CL B | 911312106 |
| ESML | ISHARES TR | 8,138 | $256 | 0.0% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| WBS | WEBSTER FINL CORP | 6,051 | $255 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| BAX | BAXTER INTL INC | 3,978 | $255 | 0.0% | $72.29 | -8.1% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS | 1,455 | $255 | 0.0% | $242.82 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,109 | $249 | 0.0% | $92.19 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 3,826 | $244 | 0.0% | $103.42 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 1,729 | $244 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 1,743 | $240 | 0.0% | $163.74 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,873 | $240 | 0.0% | $129.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 830 | $239 | 0.0% | $346.43 | — | SHS | G5494J103 |
| SHEL | SHELL PLC | 4,551 | $238 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| HYMB | SPDR SER TR | 4,600 | $236 | 0.0% | $55.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| DGRO | ISHARES TR | 4,953 | $236 | 0.0% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 1,198 | $236 | 0.0% | $177.58 | +10.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 3,768 | $233 | 0.0% | $59.38 | -8.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,148 | $232 | 0.0% | $63.29 | -9.3% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 3,233 | $232 | 0.0% | $80.33 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 2,707 | $231 | 0.0% | $97.69 | — | S&P 500 DV ARIST | 74348A467 |
| MKC | MCCORMICK & CO INC | 2,740 | $228 | 0.0% | $82.20 | +5.9% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 2,540 | $228 | 0.0% | $100.48 | -10.1% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 129 | $226 | 0.0% | $2011.42 | +4.4% | COM | 09857L108 |
| AVUV | AMERICAN CENTY ETF TR | 3,289 | $225 | 0.0% | $79.73 | — | US SML CP VALU | 025072877 |
| ALL | ALLSTATE CORP | 1,741 | $221 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| FDX | FEDEX CORP | 972 | $220 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,391 | $219 | 0.0% | $61.04 | — | ALLWRLD EX US | 922042775 |
| CLBK | COLUMBIA FINL INC | 10,000 | $218 | 0.0% | $12.99 | +60.6% | COM | 197641103 |
| TGT | TARGET CORP | 1,529 | $216 | 0.0% | $199.79 | -14.8% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 1,083 | $216 | 0.0% | $308.06 | -31.2% | COM | 773903109 |
| GIS | GENERAL MLS INC | 2,867 | $216 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| SYY | SYSCO CORP | 2,534 | $215 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| FISV | FISERV INC | 2,370 | $211 | 0.0% | $103.40 | -6.2% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,559 | $210 | 0.0% | $64.72 | +25.1% | COM | 718546104 |
| XBI | SPDR SER TR | 2,801 | $208 | 0.0% | $85.18 | — | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 4,990 | $208 | 0.0% | $42.34 | -5.4% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,227 | $207 | 0.0% | $127.58 | +17.7% | COM | 22822V101 |
| FENY | FIDELITY COVINGTON TRUST | 10,646 | $207 | 0.0% | $19.44 | — | MSCI ENERGY IDX | 316092402 |
| AOR | ISHARES TR | 4,274 | $205 | 0.0% | $56.29 | — | GRWT ALLOCAT ETF | 464289867 |
| F | FORD MTR CO DEL | 18,404 | $205 | 0.0% | $12.11 | -12.9% | COM | 345370860 |
| STT | STATE STR CORP | 3,309 | $204 | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| BP | BP PLC | 7,160 | $203 | 0.0% | $29.47 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 2,529 | $202 | 0.0% | $86.46 | — | U.S. TECH ETF | 464287721 |
| RWX | SPDR INDEX SHS FDS | 7,136 | $201 | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,064 | $192 | 0.0% | $25.00 | — | COM | 19249X108 |
| — | BLACKROCK INNOVATION AND GRW | 22,886 | $182 | 0.0% | $17.19 | — | SHS BEN INT | 09260Q108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,067 | $150 | 0.0% | $18.80 | — | COM | 69355J104 |
| — | INVESCO MUN OPPORTUNITY TR | 10,512 | $109 | 0.0% | $11.42 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 10,068 | $102 | 0.0% | $11.52 | — | COM | 46131J103 |
| PBI | PITNEY BOWES INC | 16,951 | $61 | 0.0% | $21.34 | -78.6% | COM | 724479100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,059 | $40 | 0.0% | $3.52 | — | COM SH BEN INT | 36465A109 |
| KOPN | KOPIN CORP | 23,000 | $26 | 0.0% | $6.07 | -75.3% | COM | 500600101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $26 | 0.0% | $3.77 | -49.5% | ORD | M22013102 |
| — | ACCELERATE DIAGNOSTICS INC | 13,000 | $13 | 0.0% | $7.64 | — | COM | 00430H102 |
| — | CELLECTAR BIOSCIENCES INC | 20,000 | $8 | 0.0% | $0.95 | — | COM PAR | 15117F500 |