Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,227,253	$162M	7.7%	$131.88	$122.45	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	660,078	$147M	7.0%	$222.89	$263.70	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	943,320	$135M	6.4%	$143.47	$121.72	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	3,011,657	$95.17M	4.5%	$31.60	$31.60	—	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	346,494	$75.78M	3.6%	$218.70	$243.60	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	1,222,124	$71.92M	3.4%	$58.85	$60.68	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,278,667	$62.73M	3.0%	$49.06	$48.73	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	1,044,484	$57.02M	2.7%	$54.59	$58.17	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	657,308	$56.08M	2.7%	$85.32	$106.53	—	JPMORGAN USD EMG	464288281
DFIV	DIMENSIONAL ETF TRUST	1,925,340	$55.62M	2.6%	$28.89	$32.82	—	INTERNATNAL VAL	25434V807
EFA	ISHARES TR	852,063	$53.24M	2.5%	$62.49	$74.61	—	MSCI EAFE ETF	464287465
JPUS	J P MORGAN EXCHANGE TRADED F	549,685	$50.3M	2.4%	$91.51	$70.41	—	JPMORGAN DIVER	46641Q407
DFUS	DIMENSIONAL ETF TRUST	1,160,916	$47.31M	2.3%	$40.75	$47.23	—	US EQUITY ETF	25434V401
IWM	ISHARES TR	277,504	$47M	2.2%	$169.36	$181.43	—	RUSSELL 2000 ETF	464287655
DFAT	DIMENSIONAL ETF TRUST	1,126,903	$45.32M	2.2%	$40.22	$44.89	—	US TARGETED VLU	25434V609
EFV	ISHARES TR	986,602	$42.82M	2.0%	$43.40	$47.77	—	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	1,682,784	$39.21M	1.9%	$23.30	$27.16	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	882,614	$36.76M	1.8%	$41.65	$43.33	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	397,469	$30.86M	1.5%	$77.65	$91.66	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	197,147	$29.54M	1.4%	$149.82	$124.56	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	476,315	$28.75M	1.4%	$60.35	$68.26	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	122,993	$27.82M	1.3%	$226.23	$119.79	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	178,601	$25.89M	1.2%	$144.97	$141.44	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	187,679	$25.66M	1.2%	$136.72 *	$125.28	+18.7%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	531,800	$25.53M	1.2%	$48.00	$58.41	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED INTL FD	612,360	$24.98M	1.2%	$40.80	$48.43	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	85,742	$22.02M	1.0%	$256.83 *	$239.80	+9.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,078	$20.23M	1.0%	$273.02 *	$216.33	+45.0%	CL B NEW	084670702
IWN	ISHARES TR	145,936	$19.87M	0.9%	$136.15	$136.68	—	RUS 2000 VAL ETF	464287630
IUSG	ISHARES TR	206,744	$17.3M	0.8%	$83.70	$106.20	—	CORE S&P US GWT	464287671
AVUS	AMERICAN CENTY ETF TR	263,891	$17.16M	0.8%	$65.04	$70.41	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	337,903	$16.87M	0.8%	$49.92	$52.33	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	213,233	$16.37M	0.8%	$76.79	$80.83	—	SHORT TRM BOND	921937827
RWO	SPDR INDEX SHS FDS	370,487	$16.35M	0.8%	$44.14	$41.52	—	DJ GLB RL ES ETF	78463X749
IVV	ISHARES TR	41,604	$15.77M	0.8%	$379.15	$203.37	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	141,388	$14.8M	0.7%	$104.67	$107.27	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	64,676	$13.44M	0.6%	$207.76	$93.48	—	RUS 1000 ETF	464287622
VSS	VANGUARD INTL EQUITY INDEX F	124,073	$12.81M	0.6%	$103.21	$123.86	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	99,560	$10.57M	0.5%	$106.21 *	$127.05	-1.5%	COM	023135106
MUB	ISHARES TR	90,508	$9.626M	0.5%	$106.36	$115.94	—	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	154,278	$9.457M	0.5%	$61.30	$67.46	—	EM MK GOV BD ETF	921946885
IVE	ISHARES TR	68,051	$9.354M	0.4%	$137.46	$131.58	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	98,433	$8.968M	0.4%	$91.11	$110.05	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	96,152	$8.56M	0.4%	$89.03	$82.46	—	SP SMCP600VL ETF	464287879
DFAX	DIMENSIONAL ETF TRUST	388,915	$8.338M	0.4%	$21.44	$25.98	—	WORLD EX US CORE	25434V880
HD	HOME DEPOT INC	28,915	$7.931M	0.4%	$274.29	$239.21	+12.5%	COM	437076102
CWB	SPDR SER TR	120,580	$7.785M	0.4%	$64.56	$58.55	—	BBG CONV SEC ETF	78464A359
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$6.952M	0.3%	$408941.18 *	$318723.75	+47.8%	CL A	084670108
JNJ	JOHNSON & JOHNSON	37,475	$6.652M	0.3%	$177.51 *	$122.90	+30.1%	COM	478160104
VTI	VANGUARD INDEX FDS	34,241	$6.459M	0.3%	$188.63	$166.38	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	55,113	$6.278M	0.3%	$113.91	$128.98	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	2,468	$5.399M	0.3%	$2187.60 *	$116.31	+0.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	32,387	$5.398M	0.3%	$166.67 *	$117.36	+27.6%	COM	713448108
AGG	ISHARES TR	50,431	$5.128M	0.2%	$101.68	$111.92	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	24,547	$5.064M	0.2%	$206.30	$290.26	—	RUS 2000 GRW ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS	102,021	$5.054M	0.2%	$49.54	$55.40	—	TOTAL INT BD ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	11,634	$4.811M	0.2%	$413.53	$211.20	—	UTSER1 S&PDCRP	78467Y107
COMT	ISHARES U S ETF TR	109,370	$4.478M	0.2%	$40.94	$38.71	—	GSCI CMDTY STGY	46431W853
SPY	SPDR S&P 500 ETF TR	11,835	$4.465M	0.2%	$377.27	$252.62	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	22,407	$4.415M	0.2%	$197.04	$260.45	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	30,519	$4.388M	0.2%	$143.78 *	$109.29	+25.6%	COM	742718109
GOOGL	ALPHABET INC	1,985	$4.326M	0.2%	$2179.35 *	$101.70	+14.9%	CAP STK CL A	02079K305
SLYV	SPDR SER TR	56,591	$4.098M	0.2%	$72.41	$52.68	—	S&P 600 SMCP VAL	78464A300
VV	VANGUARD INDEX FDS	22,993	$3.963M	0.2%	$172.36	$198.42	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	9,101	$3.913M	0.2%	$429.95 *	$265.40	+49.9%	COM	539830109
PFE	PFIZER INC	74,338	$3.898M	0.2%	$52.44 *	$27.48	+52.8%	COM	717081103
SHM	SPDR SER TR	81,578	$3.855M	0.2%	$47.26	$48.14	—	NUVEEN BLMBRG SH	78468R739
WSFS	WSFS FINL CORP	95,469	$3.827M	0.2%	$40.09 *	$50.35	-18.3%	COM	929328102
PPG	PPG INDS INC	31,330	$3.582M	0.2%	$114.33	$128.76	-10.2%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	7,261	$3.475M	0.2%	$478.58 *	$313.65	+38.0%	COM	666807102
MEAR	ISHARES U S ETF TR	66,695	$3.316M	0.2%	$49.72	$49.79	—	BLACKROCK SHORT	46431W838
DON	WISDOMTREE TR	83,027	$3.236M	0.2%	$38.98	$44.36	—	US MIDCAP DIVID	97717W505
MRK	MERCK & CO INC	35,480	$3.235M	0.2%	$91.18 *	$52.55	+50.7%	COM	58933Y105
MCD	MCDONALDS CORP	12,422	$3.067M	0.1%	$246.90 *	$187.98	+20.4%	COM	580135101
V	VISA INC	15,058	$2.965M	0.1%	$196.91 *	$205.01	-1.9%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	38,838	$2.923M	0.1%	$75.26	$85.77	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	33,461	$2.866M	0.1%	$85.65 *	$52.92	+50.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	8,057	$2.795M	0.1%	$346.90	$364.95	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	5,359	$2.753M	0.1%	$513.72 *	$395.02	+19.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	8,678	$2.738M	0.1%	$315.51 *	$332.60	+1.4%	CL A	57636Q104
VNQI	VANGUARD INTL EQUITY INDEX F	59,854	$2.65M	0.1%	$44.27	$52.18	—	GLB EX US ETF	922042676
LOW	LOWES COS INC	15,076	$2.633M	0.1%	$174.65 *	$103.21	+74.0%	COM	548661107
IJJ	ISHARES TR	26,284	$2.481M	0.1%	$94.39	$109.92	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	21,389	$2.409M	0.1%	$112.63	$130.59	-13.5%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	27,875	$2.379M	0.1%	$85.35	$73.29	—	TT WRLD ST ETF	922042742
AVTR	AVANTOR INC	75,485	$2.348M	0.1%	$31.11	$39.41	-20.8%	COM	05352A100
VO	VANGUARD INDEX FDS	11,823	$2.329M	0.1%	$196.99	$152.88	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	16,667	$2.31M	0.1%	$138.60 *	$106.94	+47.3%	COM	025816109
HON	HONEYWELL INTL INC	12,388	$2.153M	0.1%	$173.80 *	$138.49	+20.1%	COM	438516106
IJR	ISHARES TR	21,228	$1.962M	0.1%	$92.43	$86.43	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	51,712	$1.935M	0.1%	$37.42 *	$42.17	-3.7%	COM	458140100
EEM	ISHARES TR	48,181	$1.932M	0.1%	$40.10	$49.10	—	MSCI EMG MKT ETF	464287234
VAW	VANGUARD WORLD FDS	11,991	$1.921M	0.1%	$160.20	$196.86	—	MATERIALS ETF	92204A801
GD	GENERAL DYNAMICS CORP	8,459	$1.872M	0.1%	$221.30 *	$192.25	+11.0%	COM	369550108
SPMB	SPDR SER TR	80,194	$1.832M	0.1%	$22.84	$25.90	—	PORT MTG BK ETF	78464A383
RTX	RAYTHEON TECHNOLOGIES CORP	19,015	$1.828M	0.1%	$96.13 *	$73.90	+19.8%	COM	75513E101
IWV	ISHARES TR	8,297	$1.804M	0.1%	$217.43	$179.64	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	22,522	$1.784M	0.1%	$79.21	$115.02	—	RUS MD CP GR ETF	464287481
SHY	ISHARES TR	21,519	$1.782M	0.1%	$82.81	$83.35	—	1 3 YR TREAS BD	464287457
NSC	NORFOLK SOUTHN CORP	7,768	$1.766M	0.1%	$227.34	$195.58	+15.8%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	17,010	$1.73M	0.1%	$101.70	$100.54	—	HIGH DIV YLD	921946406
PRF	INVESCO EXCHANGE TRADED FD T	11,462	$1.699M	0.1%	$148.23	$166.80	—	FTSE RAFI 1000	46137V613
WTRG	ESSENTIAL UTILS INC	36,450	$1.671M	0.1%	$45.84	$45.00	+3.2%	COM	29670G102
UNP	UNION PAC CORP	7,583	$1.617M	0.1%	$213.24 *	$170.38	+22.5%	COM	907818108
SPYV	SPDR SER TR	43,764	$1.611M	0.1%	$36.81	$42.00	—	PRTFLO S&P500 VL	78464A508
REET	ISHARES TR	65,721	$1.589M	0.1%	$24.18	$24.31	—	GLOBAL REIT ETF	46434V647
IBM	INTERNATIONAL BUSINESS MACHS	11,093	$1.566M	0.1%	$141.17 *	$103.48	+13.5%	COM	459200101
IJT	ISHARES TR	14,827	$1.562M	0.1%	$105.35	$127.67	—	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	7,423	$1.559M	0.1%	$210.02 *	$169.88	+19.2%	COM	053015103
CL	COLGATE PALMOLIVE CO	19,147	$1.534M	0.1%	$80.12 *	$68.23	+5.3%	COM	194162103
COST	COSTCO WHSL CORP NEW	3,164	$1.517M	0.1%	$479.46	$405.83	+19.5%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	6,244	$1.509M	0.1%	$241.67 *	$202.92	+10.1%	COM	502431109
BAC	BK OF AMERICA CORP	48,112	$1.498M	0.1%	$31.14 *	$27.48	+19.1%	COM	060505104
MS	MORGAN STANLEY	19,347	$1.472M	0.1%	$76.08 *	$65.58	+10.4%	COM NEW	617446448
MMM	3M CO	11,295	$1.462M	0.1%	$129.44 *	$113.01	-6.9%	COM	88579Y101
ABBV	ABBVIE INC	9,309	$1.426M	0.1%	$153.19 *	$80.01	+67.6%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	27,187	$1.363M	0.1%	$50.13	$50.41	—	STRM INFPROIDX	922020805
DD	DUPONT DE NEMOURS INC	24,177	$1.344M	0.1%	$55.59 *	$29.21	-13.3%	COM	26614N102
EPS	WISDOMTREE TR	32,491	$1.326M	0.1%	$40.81	$40.74	—	US LARGECAP FUND	97717W588
AMGN	AMGEN INC	5,422	$1.319M	0.1%	$243.27 *	$180.41	+21.2%	COM	031162100
CVX	CHEVRON CORP NEW	9,095	$1.317M	0.1%	$144.80	$83.43	+71.0%	COM	166764100
CTVA	CORTEVA INC	24,155	$1.308M	0.1%	$54.15 *	$43.54	+28.2%	COM	22052L104
DOW	DOW INC	25,263	$1.304M	0.1%	$51.62	$45.04	+15.0%	COM	260557103
QQQ	INVESCO QQQ TR	4,628	$1.297M	0.1%	$280.25	$297.69	—	UNIT SER 1	46090E103
SPYG	SPDR SER TR	24,083	$1.259M	0.1%	$52.28	$72.46	—	PRTFLO S&P500 GW	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	2,304	$1.252M	0.1%	$543.40	$494.00	+10.3%	COM	883556102
IAU	ISHARES GOLD TR	35,810	$1.229M	0.1%	$34.32	$34.25	—	ISHARES NEW	464285204
ESRT	EMPIRE ST RLTY TR INC	170,354	$1.198M	0.1%	$7.03	$9.82	—	CL A	292104106
ICF	ISHARES TR	19,713	$1.198M	0.1%	$60.77	$72.89	—	COHEN STEER REIT	464287564
ACN	ACCENTURE PLC IRELAND	4,298	$1.193M	0.1%	$277.57 *	$248.95	+14.3%	SHS CLASS A	G1151C101
AFL	AFLAC INC	21,548	$1.192M	0.1%	$55.32	$38.43	+41.5%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	23,292	$1.182M	0.1%	$50.75 *	$37.61	+6.7%	COM	92343V104
KO	COCA COLA CO	18,482	$1.163M	0.1%	$62.93 *	$45.47	+24.8%	COM	191216100
ABT	ABBOTT LABS	10,511	$1.142M	0.1%	$108.65 *	$81.32	+30.5%	COM	002824100
SPMD	SPDR SER TR	27,959	$1.11M	0.1%	$39.70	$49.75	—	PORTFOLIO S&P400	78464A847
SPYX	SPDR SER TR	11,794	$1.088M	0.1%	$92.25	$86.08	—	SPDR S&P 500 ETF	78468R796
LLY	LILLY ELI & CO	3,347	$1.085M	0.1%	$324.17 *	$129.89	+124.0%	COM	532457108
DIS	DISNEY WALT CO	11,427	$1.079M	0.1%	$94.43 *	$137.92	-21.4%	COM	254687106
CSX	CSX CORP	36,484	$1.06M	0.1%	$29.05 *	$31.16	-0.7%	COM	126408103
IUSB	ISHARES TR	22,361	$1.047M	0.0%	$46.82	$52.92	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	12,400	$1.039M	0.0%	$83.79	$83.18	—	CORE S&P TTL STK	464287150
—	AVADEL PHARMACEUTICALS PLC	423,000	$1.032M	0.0%	$2.44	$2.44	—	SPONSORED ADR	05337M104
BMY	BRISTOL-MYERS SQUIBB CO	13,167	$1.014M	0.0%	$77.01 *	$51.22	+26.8%	COM	110122108
TXN	TEXAS INSTRS INC	6,280	$965K	0.0%	$153.66	$140.97	+7.1%	COM	882508104
CMCSA	COMCAST CORP NEW	24,578	$964K	0.0%	$39.22 *	$42.77	-10.3%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	2,591	$948K	0.0%	$365.88 *	$407.89	-0.2%	COM	00724F101
GLD	SPDR GOLD TR	5,611	$945K	0.0%	$168.42	$124.90	—	GOLD SHS	78463V107
HII	HUNTINGTON INGALLS INDS INC	4,214	$918K	0.0%	$217.85 *	$194.80	0.0%	COM	446413106
SPSM	SPDR SER TR	25,471	$916K	0.0%	$35.96	$44.70	—	PORTFOLIO S&P600	78468R853
HSY	HERSHEY CO	4,231	$910K	0.0%	$215.08 *	$96.42	+106.1%	COM	427866108
L	LOEWS CORP	15,250	$904K	0.0%	$59.28 *	$46.44	+33.8%	COM	540424108
CORP	PIMCO ETF TR	9,037	$871K	0.0%	$96.38	$112.53	—	INV GRD CRP BD	72201R817
SYK	STRYKER CORPORATION	4,335	$862K	0.0%	$198.85 *	$244.95	-7.8%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	4,697	$856K	0.0%	$182.24	$175.31	+4.4%	COM	452308109
WMT	WALMART INC	7,043	$856K	0.0%	$121.54 *	$42.84	+2.8%	COM	931142103
CSCO	CISCO SYS INC	19,649	$838K	0.0%	$42.65	$46.32	-7.6%	COM	17275R102
ORCL	ORACLE CORP	11,860	$829K	0.0%	$69.90	$53.00	+31.8%	COM	68389X105
META	META PLATFORMS INC	5,026	$811K	0.0%	$161.36 *	$316.55	-39.5%	CL A	30303M102
TFC	TRUIST FINL CORP	17,086	$810K	0.0%	$47.41 *	$43.30	-5.8%	COM	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	10,423	$795K	0.0%	$76.27	$80.91	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	5,820	$781K	0.0%	$134.19	$142.54	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	15,407	$769K	0.0%	$49.91	$50.76	—	FLTG RATE NT ETF	46429B655
HUM	HUMANA INC	1,637	$766K	0.0%	$467.93 *	$419.67	+2.1%	COM	444859102
SPDW	SPDR INDEX SHS FDS	25,819	$745K	0.0%	$28.85	$36.48	—	PORTFOLIO DEVLPD	78463X889
VOOV	VANGUARD ADMIRAL FDS INC	5,500	$731K	0.0%	$132.91	$132.91	—	500 VAL IDX FD	921932703
VGT	VANGUARD WORLD FDS	2,238	$731K	0.0%	$326.63	$422.33	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,026	$691K	0.0%	$673.49 *	$245.03	+11.4%	COM	88160R101
PM	PHILIP MORRIS INTL INC	6,831	$674K	0.0%	$98.67 *	$67.31	+26.9%	COM	718172109
MYE	MYERS INDS INC	29,589	$673K	0.0%	$22.74 *	$18.28	+10.0%	COM	628464109
MSI	MOTOROLA SOLUTIONS INC	3,195	$670K	0.0%	$209.70	$220.08	-5.1%	COM NEW	620076307
STIP	ISHARES TR	6,507	$660K	0.0%	$101.43	$104.54	—	0-5 YR TIPS ETF	46429B747
MDLZ	MONDELEZ INTL INC	10,530	$654K	0.0%	$62.11 *	$39.98	+43.2%	CL A	609207105
NUSC	NUSHARES ETF TR	19,800	$650K	0.0%	$32.83	$36.91	—	NUVEEN ESG SMLCP	67092P607
NEE	NEXTERA ENERGY INC	8,378	$649K	0.0%	$77.46 *	$69.59	-1.1%	COM	65339F101
MO	ALTRIA GROUP INC	15,482	$647K	0.0%	$41.79 *	$29.88	+28.7%	COM	02209S103
T	AT&T INC	30,817	$646K	0.0%	$20.96 *	$14.39	+13.3%	COM	00206R102
CAT	CATERPILLAR INC	3,573	$639K	0.0%	$178.84 *	$181.79	+8.5%	COM	149123101
VB	VANGUARD INDEX FDS	3,546	$625K	0.0%	$176.25	$201.12	—	SMALL CP ETF	922908751
—	DUN & BRADSTREET HLDGS INC	41,531	$624K	0.0%	$15.02	$17.53	—	COM	26484T106
IEF	ISHARES TR	5,894	$603K	0.0%	$102.31	$114.85	—	7-10 YR TRSY BD	464287440
VOOG	VANGUARD ADMIRAL FDS INC	2,733	$595K	0.0%	$217.71	$217.71	—	500 GRTH IDX F	921932505
COP	CONOCOPHILLIPS	6,509	$585K	0.0%	$89.88	$55.42	+62.3%	COM	20825C104
IWR	ISHARES TR	9,017	$583K	0.0%	$64.66	$82.59	—	RUS MID CAP ETF	464287499
—	SVB FINANCIAL GROUP	1,460	$577K	0.0%	$395.21	$678.65	—	COM	78486Q101
IBB	ISHARES TR	4,883	$574K	0.0%	$117.55	$159.99	—	ISHARES BIOTECH	464287556
TDY	TELEDYNE TECHNOLOGIES INC	1,502	$563K	0.0%	$374.83 *	$440.40	-5.3%	COM	879360105
AOK	ISHARES TR	16,163	$559K	0.0%	$34.59	$39.47	—	CONSER ALLOC ETF	464289883
CVS	CVS HEALTH CORP	5,896	$546K	0.0%	$92.61 *	$81.04	+6.0%	COM	126650100
YUM	YUM BRANDS INC	4,621	$525K	0.0%	$113.61 *	$118.20	-8.3%	COM	988498101
DFAI	DIMENSIONAL ETF TRUST	21,566	$521K	0.0%	$24.16	$29.58	—	INTL CORE EQT MK	25434V203
DLTR	DOLLAR TREE INC	3,302	$515K	0.0%	$155.97	$121.46	+30.5%	COM	256746108
DHR	DANAHER CORPORATION	1,974	$500K	0.0%	$253.29 *	$262.73	-13.9%	COM	235851102
BDX	BECTON DICKINSON & CO	2,014	$496K	0.0%	$246.28 *	$208.91	+14.1%	COM	075887109
VDE	VANGUARD WORLD FDS	4,984	$496K	0.0%	$99.52	$56.30	—	ENERGY ETF	92204A306
FLRN	SPDR SER TR	16,475	$496K	0.0%	$30.11	$30.66	—	BLOOMBERG INVT	78468R200
VIOO	VANGUARD ADMIRAL FDS INC	2,826	$481K	0.0%	$170.21	$170.21	—	SMLLCP 600 IDX	921932828
SBUX	STARBUCKS CORP	6,153	$470K	0.0%	$76.39 *	$98.82	-28.8%	COM	855244109
XLK	SELECT SECTOR SPDR TR	3,694	$470K	0.0%	$127.23	$134.02	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	3,909	$464K	0.0%	$118.70	$90.25	—	S&P DIVID ETF	78464A763
NKE	NIKE INC	4,489	$459K	0.0%	$102.25 *	$136.13	-18.2%	CL B	654106103
INTU	INTUIT	1,176	$453K	0.0%	$385.20 *	$413.32	-2.1%	COM	461202103
WFC	WELLS FARGO CO NEW	11,494	$450K	0.0%	$39.15 *	$43.43	-8.0%	COM	949746101
GDOT	GREEN DOT CORP	17,896	$449K	0.0%	$25.09 *	$30.38	-11.0%	CL A	39304D102
DLS	WISDOMTREE TR	7,618	$445K	0.0%	$58.41	$54.63	—	INTL SMCAP DIV	97717W760
IWC	ISHARES TR	4,277	$445K	0.0%	$104.04	$66.98	—	MICRO-CAP ETF	464288869
GE	GENERAL ELECTRIC CO	6,918	$440K	0.0%	$63.60 *	$62.11	-23.4%	COM NEW	369604301
ISTB	ISHARES TR	9,281	$440K	0.0%	$47.41	$50.40	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	6,571	$439K	0.0%	$66.81	$52.00	—	CORE S&P US VLU	464287663
TFI	SPDR SER TR	9,506	$436K	0.0%	$45.87	$52.29	—	NUVEEN BLMBRG MU	78468R721
SUSA	ISHARES TR	5,382	$434K	0.0%	$80.64	$96.16	—	MSCI USA ESG SLC	464288802
ALRM	ALARM COM HLDGS INC	7,000	$433K	0.0%	$61.86	$63.68	-3.5%	COM	011642105
SO	SOUTHERN CO	6,039	$431K	0.0%	$71.37 *	$53.89	+19.3%	COM	842587107
HBAN	HUNTINGTON BANCSHARES INC	35,688	$429K	0.0%	$12.02 *	$12.73	-12.0%	COM	446150104
KMB	KIMBERLY-CLARK CORP	3,162	$427K	0.0%	$135.04 *	$107.03	+7.2%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	1,659	$424K	0.0%	$255.58 *	$213.22	+4.2%	COM	03027X100
SCHG	SCHWAB STRATEGIC TR	7,205	$418K	0.0%	$58.02	$88.85	—	US LCAP GR ETF	808524300
ES	EVERSOURCE ENERGY	4,876	$412K	0.0%	$84.50 *	$72.67	+5.0%	COM	30040W108
BA	BOEING CO	2,994	$409K	0.0%	$136.61 *	$195.25	-24.4%	COM	097023105
LUV	SOUTHWEST AIRLS CO	11,257	$407K	0.0%	$36.16 *	$43.68	-8.4%	COM	844741108
VPU	VANGUARD WORLD FDS	2,648	$403K	0.0%	$152.19	$159.37	—	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	11,527	$401K	0.0%	$34.79	$41.49	—	PORTFOLIO EMG MK	78463X509
TRV	TRAVELERS COMPANIES INC	2,354	$398K	0.0%	$169.07 *	$135.65	+19.3%	COM	89417E109
—	CANADIAN PAC RY LTD	5,592	$391K	0.0%	$69.92	$72.81	—	COM	13645T100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,088	$385K	0.0%	$63.24 *	$30.38	+97.7%	COM	744573106
D	DOMINION ENERGY INC	4,811	$384K	0.0%	$79.82 *	$59.20	+17.1%	COM	25746U109
VXUS	VANGUARD STAR FDS	7,416	$383K	0.0%	$51.65	$59.76	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	1,274	$379K	0.0%	$297.49 *	$354.81	-20.1%	COM	38141G104
DWM	WISDOMTREE TR	8,291	$377K	0.0%	$45.47	$50.69	—	INTL EQUITY FD	97717W703
HDV	ISHARES TR	3,714	$373K	0.0%	$100.43	$100.97	—	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS AG	4,386	$371K	0.0%	$84.59	$87.67	—	SPONSORED ADR	66987V109
RIVN	RIVIAN AUTOMOTIVE INC	14,285	$368K	0.0%	$25.76 *	$31.23	0.0%	COM CL A	76954A103
LQD	ISHARES TR	3,287	$362K	0.0%	$110.13	$127.37	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC	588	$358K	0.0%	$608.84	$686.13	—	COM	09247X101
CI	CIGNA CORP NEW	1,334	$352K	0.0%	$263.87 *	$197.24	+22.4%	COM	125523100
ANVS	ANNOVIS BIO INC	30,913	$351K	0.0%	$11.35 *	$5.41	+101.9%	COM	03615A108
CC	CHEMOURS CO	10,827	$347K	0.0%	$32.05	$26.97	+19.4%	COM	163851108
ISRG	INTUITIVE SURGICAL INC	1,698	$341K	0.0%	$200.82 *	$324.16	-27.6%	COM NEW	46120E602
AVGO	BROADCOM INC	698	$339K	0.0%	$485.67 *	$54.88	-4.5%	COM	11135F101
ECL	ECOLAB INC	2,192	$337K	0.0%	$153.74 *	$215.53	-26.2%	COM	278865100
FRBKQ	REPUBLIC FIRST BANCORP INC	88,430	$337K	0.0%	$3.81 *	$4.41	-3.3%	COM	760416107
PKG	PACKAGING CORP AMER	2,435	$335K	0.0%	$137.58	$138.05	0.0%	COM	695156109
VGK	VANGUARD INTL EQUITY INDEX F	6,307	$333K	0.0%	$52.80	$67.46	—	FTSE EUROPE ETF	922042874
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,793	$333K	0.0%	$119.23 *	$129.63	-13.2%	COM	459506101
ARCC	ARES CAPITAL CORP	18,147	$325K	0.0%	$17.91 *	$13.96	-0.9%	COM	04010L103
DE	DEERE & CO	1,086	$325K	0.0%	$299.26 *	$276.20	+26.6%	COM	244199105
DFAU	DIMENSIONAL ETF TRUST	12,155	$321K	0.0%	$26.41	$32.98	—	US CORE EQT MKT	25434V104
HRL	HORMEL FOODS CORP	6,758	$320K	0.0%	$47.35 *	$44.42	0.0%	COM	440452100
NVO	NOVO-NORDISK A S	2,875	$320K	0.0%	$111.30	$83.90	—	ADR	670100205
SPLV	INVESCO EXCH TRADED FD TR II	5,116	$317K	0.0%	$61.96	$68.63	—	S&P500 LOW VOL	46138E354
QCOM	QUALCOMM INC	2,456	$314K	0.0%	$127.85 *	$135.21	-7.6%	COM	747525103
C	CITIGROUP INC	6,833	$314K	0.0%	$45.95 *	$54.73	-20.0%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	4,373	$313K	0.0%	$71.58	$54.79	—	ENERGY	81369Y506
—	INTERPUBLIC GROUP COS INC	11,163	$307K	0.0%	$27.50	$31.06	-11.3%	COM	460690100
VHT	VANGUARD WORLD FDS	1,277	$301K	0.0%	$235.71	$254.26	—	HEALTH CAR ETF	92204A504
AME	AMETEK INC	2,739	$301K	0.0%	$109.89 *	$110.52	+7.3%	COM	031100100
SCHF	SCHWAB STRATEGIC TR	9,472	$298K	0.0%	$31.46	$38.22	—	INTL EQTY ETF	808524805
IYH	ISHARES TR	1,094	$294K	0.0%	$268.74	$173.22	—	US HLTHCARE ETF	464287762
ICSH	ISHARES TR	5,868	$294K	0.0%	$50.10	$50.44	—	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	1,933	$293K	0.0%	$151.58 *	$25.26	-25.4%	COM	67066G104
ESGD	ISHARES TR	4,672	$293K	0.0%	$62.71	$62.71	—	ESG AW MSCI EAFE	46435G516
FC	FRANKLIN COVEY CO	6,239	$288K	0.0%	$46.16 *	$30.83	+28.9%	COM	353469109
HUBB	HUBBELL INC	1,605	$287K	0.0%	$178.82	$187.22	-4.7%	COM	443510607
AWR	AMER STATES WTR CO	3,519	$287K	0.0%	$81.56 *	$84.39	-11.9%	COM	029899101
CRM	SALESFORCE INC	1,713	$283K	0.0%	$165.21 *	$266.04	-34.4%	COM	79466L302
WM	WASTE MGMT INC DEL	1,851	$283K	0.0%	$152.89 *	$147.70	+0.2%	COM	94106L109
ETN	EATON CORP PLC	2,197	$277K	0.0%	$126.08 *	$150.60	-12.0%	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE IN	1,078	$276K	0.0%	$256.03 *	$140.61	-8.6%	COM	679580100
CE	CELANESE CORP DEL	2,350	$276K	0.0%	$117.45 *	$132.14	+2.2%	COM	150870103
ICE	INTERCONTINENTAL EXCHANGE IN	2,928	$275K	0.0%	$93.92 *	$115.02	-11.5%	COM	45866F104
SUSB	ISHARES TR	11,313	$273K	0.0%	$24.13	$25.63	—	ESG AWRE 1 5 YR	46435G243
VRSN	VERISIGN INC	1,626	$272K	0.0%	$167.28 *	$210.01	-13.4%	COM	92343E102
PRU	PRUDENTIAL FINL INC	2,847	$272K	0.0%	$95.54 *	$85.62	+3.3%	COM	744320102
MOAT	VANECK ETF TRUST	4,271	$272K	0.0%	$63.69	$63.69	—	MRNGSTR WDE MOAT	92189F643
ESGU	ISHARES TR	3,175	$266K	0.0%	$83.78	$83.78	—	ESG AWR MSCI USA	46435G425
APD	AIR PRODS & CHEMS INC	1,103	$265K	0.0%	$240.25 *	$247.83	-10.9%	COM	009158106
HIFS	HINGHAM INSTN SVGS MASS	923	$262K	0.0%	$283.86 *	$236.45	+26.8%	COM	433323102
VPL	VANGUARD INTL EQUITY INDEX F	4,133	$262K	0.0%	$63.39	$69.83	—	FTSE PACIFIC ETF	922042866
VIOV	VANGUARD ADMIRAL FDS INC	1,700	$262K	0.0%	$154.12	$154.12	—	SMLCP 600 VAL	921932778
—	TE CONNECTIVITY LTD	2,305	$261K	0.0%	$113.23	$147.96	—	SHS	H84989104
UPS	UNITED PARCEL SERVICE INC	1,423	$260K	0.0%	$182.71 *	$165.65	-7.4%	CL B	911312106
ESML	ISHARES TR	8,138	$256K	0.0%	$31.46	$40.32	—	ESG AWARE MSCI	46435U663
BAX	BAXTER INTL INC	3,978	$255K	0.0%	$64.10 *	$72.29	-8.1%	COM	071813109
VOT	VANGUARD INDEX FDS	1,455	$255K	0.0%	$175.26	$242.82	—	MCAP GR IDXVIP	922908538
WBS	WEBSTER FINL CORP	6,051	$255K	0.0%	$42.14 *	$59.37	-18.9%	COM	947890109
VCIT	VANGUARD SCOTTSDALE FDS	3,109	$249K	0.0%	$80.09	$92.19	—	INT-TERM CORP	92206C870
CLX	CLOROX CO DEL	1,729	$244K	0.0%	$141.12 *	$126.58	0.0%	COM	189054109
IJK	ISHARES TR	3,826	$244K	0.0%	$63.77	$103.42	—	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	1,743	$240K	0.0%	$137.69	$163.74	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,873	$240K	0.0%	$128.14	$129.73	—	SBI HEALTHCARE	81369Y209
—	LINDE PLC	830	$239K	0.0%	$287.95	$346.43	—	SHS	G5494J103
SHEL	SHELL PLC	4,551	$238K	0.0%	$52.30	$54.97	—	SPON ADS	780259305
HYMB	SPDR SER TR	4,600	$236K	0.0%	$51.30	$55.13	—	NUVEEN BLOOMBERG	78464A284
CB	CHUBB LIMITED	1,198	$236K	0.0%	$196.99	$177.58	+10.5%	COM	H1467J104
DGRO	ISHARES TR	4,953	$236K	0.0%	$47.65	$53.50	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	3,768	$233K	0.0%	$61.84 *	$59.38	-8.9%	COM	375558103
TJX	TJX COS INC NEW	4,148	$232K	0.0%	$55.93 *	$63.29	-9.3%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	3,233	$232K	0.0%	$71.76	$80.33	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	2,707	$231K	0.0%	$85.33	$97.69	—	S&P 500 DV ARIST	74348A467
MKC	MCCORMICK & CO INC	2,740	$228K	0.0%	$83.21 *	$82.20	+5.9%	COM NON VTG	579780206
MDT	MEDTRONIC PLC	2,540	$228K	0.0%	$89.76	$100.48	-10.1%	SHS	G5960L103
BKNG	BOOKING HOLDINGS INC	129	$226K	0.0%	$1751.94 *	$2011.42	+4.4%	COM	09857L108
AVUV	AMERICAN CENTY ETF TR	3,289	$225K	0.0%	$68.41	$79.73	—	US SML CP VALU	025072877
ALL	ALLSTATE CORP	1,741	$221K	0.0%	$126.94 *	$120.01	0.0%	COM	020002101
FDX	FEDEX CORP	972	$220K	0.0%	$226.34 *	$196.73	0.0%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	4,391	$219K	0.0%	$49.87	$61.04	—	ALLWRLD EX US	922042775
CLBK	COLUMBIA FINL INC	10,000	$218K	0.0%	$21.80 *	$12.99	+60.6%	COM	197641103
ROK	ROCKWELL AUTOMATION INC	1,083	$216K	0.0%	$199.45 *	$308.06	-31.2%	COM	773903109
TGT	TARGET CORP	1,529	$216K	0.0%	$141.27 *	$199.79	-14.8%	COM	87612E106
GIS	GENERAL MLS INC	2,867	$216K	0.0%	$75.34 *	$55.25	+11.9%	COM	370334104
SYY	SYSCO CORP	2,534	$215K	0.0%	$84.85 *	$68.78	+10.1%	COM	871829107
FISV	FISERV INC	2,370	$211K	0.0%	$89.03 *	$103.40	-6.2%	COM	337738108
PSX	PHILLIPS 66	2,559	$210K	0.0%	$82.06	$64.72	+25.1%	COM	718546104
XBI	SPDR SER TR	2,801	$208K	0.0%	$74.26	$85.18	—	S&P BIOTECH	78464A870
BK	BANK NEW YORK MELLON CORP	4,990	$208K	0.0%	$41.68 *	$42.34	-5.4%	COM	064058100
CCI	CROWN CASTLE INTL CORP NEW	1,227	$207K	0.0%	$168.70 *	$127.58	+17.7%	COM	22822V101
FENY	FIDELITY COVINGTON TRUST	10,646	$207K	0.0%	$19.44	$19.44	—	MSCI ENERGY IDX	316092402
F	FORD MTR CO DEL	18,404	$205K	0.0%	$11.14 *	$12.11	-12.9%	COM	345370860
AOR	ISHARES TR	4,274	$205K	0.0%	$47.96	$56.29	—	GRWT ALLOCAT ETF	464289867
STT	STATE STR CORP	3,309	$204K	0.0%	$61.65	$81.94	-24.0%	COM	857477103
BP	BP PLC	7,160	$203K	0.0%	$28.35	$29.47	—	SPONSORED ADR	055622104
IYW	ISHARES TR	2,529	$202K	0.0%	$79.87	$86.46	—	U.S. TECH ETF	464287721
RWX	SPDR INDEX SHS FDS	7,136	$201K	0.0%	$28.17	$39.90	—	DJ INTL RL ETF	78463X863
—	COHEN & STEERS TAX ADVAN PFD	10,064	$192K	0.0%	$19.08	$25.00	—	COM	19249X108
—	BLACKROCK INNOVATION AND GRW	22,886	$182K	0.0%	$7.95	$17.19	—	SHS BEN INT	09260Q108
—	PGIM SHORT DUR HIG YLD OPP F	10,067	$150K	0.0%	$14.90	$18.80	—	COM	69355J104
—	INVESCO MUN OPPORTUNITY TR	10,512	$109K	0.0%	$10.37	$11.42	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	10,068	$102K	0.0%	$10.13	$11.52	—	COM	46131J103
PBI	PITNEY BOWES INC	16,951	$61,000	0.0%	$3.60 *	$21.34	-78.6%	COM	724479100
—	GAMCO GLOBAL GOLD NAT RES &	11,059	$40,000	0.0%	$3.62	$3.52	—	COM SH BEN INT	36465A109
CRNT	CERAGON NETWORKS LTD	10,000	$26,000	0.0%	$2.60 *	$3.77	-49.5%	ORD	M22013102
KOPN	KOPIN CORP	23,000	$26,000	0.0%	$1.13 *	$6.07	-75.3%	COM	500600101
—	ACCELERATE DIAGNOSTICS INC	13,000	$13,000	0.0%	$1.00	$7.64	—	COM	00430H102
—	CELLECTAR BIOSCIENCES INC	20,000	$8,000	0.0%	$0.40	$0.95	—	COM PAR	15117F500