Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,141,313	$141M	7.1%	$123.48	$122.45	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	657,872	$141M	7.1%	$213.95	$263.70	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,020,493	$138M	7.0%	$135.16	$122.74	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	2,786,651	$82.51M	4.2%	$29.61	$31.60	—	US MKTWIDE VALUE	25434V724
IEFA	ISHARES TR	1,528,022	$80.48M	4.1%	$52.67	$59.07	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	309,808	$65.18M	3.3%	$210.40	$243.60	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	1,183,482	$57.73M	2.9%	$48.78	$57.06	—	EAFE SML CP ETF	464288273
IWM	ISHARES TR	347,748	$57.35M	2.9%	$164.92	$178.09	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	1,273,644	$54.74M	2.8%	$42.98	$48.73	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	677,353	$53.78M	2.7%	$79.40	$105.73	—	JPMORGAN USD EMG	464288281
DFIV	DIMENSIONAL ETF TRUST	1,836,072	$47.3M	2.4%	$25.76	$32.82	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	1,169,575	$45.06M	2.3%	$38.53	$46.32	—	EAFE VALUE ETF	464288877
DFUS	DIMENSIONAL ETF TRUST	1,131,517	$43.92M	2.2%	$38.82	$47.23	—	US EQUITY ETF	25434V401
JPUS	J P MORGAN EXCHANGE TRADED F	502,472	$42.96M	2.2%	$85.50	$70.41	—	JPMORGAN DIVER	46641Q407
DFAC	DIMENSIONAL ETF TRUST	1,735,956	$38.61M	2.0%	$22.24	$27.01	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	976,848	$38.07M	1.9%	$38.97	$44.89	—	US TARGETED VLU	25434V609
IWD	ISHARES TR	270,711	$36.81M	1.9%	$135.99	$139.59	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	643,384	$36.04M	1.8%	$56.01	$74.61	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	585,123	$33.85M	1.7%	$57.85	$66.32	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	834,930	$30.47M	1.5%	$36.49	$43.33	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	395,508	$29.06M	1.5%	$73.48	$91.66	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	195,486	$28.03M	1.4%	$143.40	$124.56	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	743,609	$27.04M	1.4%	$36.36	$46.30	—	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	199,824	$25.76M	1.3%	$128.93	$134.59	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	116,856	$25.62M	1.3%	$219.26	$119.79	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	182,870	$25.27M	1.3%	$138.20 *	$125.28	+23.2%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	358,544	$22.36M	1.1%	$62.35	$68.28	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	460,023	$21.4M	1.1%	$46.52	$58.41	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,703	$19.68M	1.0%	$267.02 *	$216.33	+31.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	83,098	$19.35M	1.0%	$232.89 *	$239.80	+7.1%	COM	594918104
IUSG	ISHARES TR	222,202	$17.82M	0.9%	$80.18	$104.39	—	CORE S&P US GWT	464287671
RWO	SPDR INDEX SHS FDS	417,459	$16.15M	0.8%	$38.69	$41.20	—	DJ GLB RL ES ETF	78463X749
VTEB	VANGUARD MUN BD FDS	326,242	$15.71M	0.8%	$48.14	$52.33	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	41,191	$14.77M	0.7%	$358.65	$203.37	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	128,212	$13.16M	0.7%	$102.66	$107.27	—	SHRT NAT MUN ETF	464288158
VSS	VANGUARD INTL EQUITY INDEX F	139,648	$12.96M	0.7%	$92.81	$120.40	—	FTSE SMCAP ETF	922042718
IWB	ISHARES TR	63,674	$12.56M	0.6%	$197.33	$93.48	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	98,840	$11.17M	0.6%	$113.00 *	$127.05	-0.5%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	187,113	$10.76M	0.5%	$57.49	$65.71	—	EM MK GOV BD ETF	921946885
BSV	VANGUARD BD INDEX FDS	126,224	$9.444M	0.5%	$74.82	$80.83	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	85,522	$8.773M	0.4%	$102.58	$115.94	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	67,901	$8.727M	0.4%	$128.53	$131.58	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	28,401	$7.837M	0.4%	$275.94	$239.21	+13.2%	COM	437076102
IJS	ISHARES TR	94,441	$7.787M	0.4%	$82.45	$82.46	—	SP SMCP600VL ETF	464287879
CWB	SPDR SER TR	119,007	$7.533M	0.4%	$63.30	$58.55	—	BBG CONV SEC ETF	78464A359
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$6.91M	0.4%	$406470.59 *	$318723.75	+34.3%	CL A	084670108
VNQ	VANGUARD INDEX FDS	84,316	$6.76M	0.3%	$80.17	$110.05	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	351,643	$6.643M	0.3%	$18.89	$25.98	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	37,451	$6.118M	0.3%	$163.36 *	$122.90	+24.4%	COM	478160104
VTI	VANGUARD INDEX FDS	31,412	$5.637M	0.3%	$179.45	$166.38	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	31,491	$5.141M	0.3%	$163.25 *	$117.36	+31.6%	COM	713448108
GOOG	ALPHABET INC	50,150	$4.822M	0.2%	$96.15 *	$111.10	-0.2%	CAP STK CL C	02079K107
IWO	ISHARES TR	23,000	$4.752M	0.2%	$206.61	$290.26	—	RUS 2000 GRW ETF	464287648
COMT	ISHARES U S ETF TR	127,890	$4.568M	0.2%	$35.72	$38.28	—	GSCI CMDTY STGY	46431W853
MDY	SPDR S&P MIDCAP 400 ETF TR	11,173	$4.488M	0.2%	$401.68	$211.20	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	11,368	$4.06M	0.2%	$357.14	$252.62	—	TR UNIT	78462F103
SLYV	SPDR SER TR	56,528	$3.795M	0.2%	$67.13	$52.68	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	39,550	$3.783M	0.2%	$95.65 *	$109.64	+0.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	28,641	$3.616M	0.2%	$126.25 *	$109.29	+19.5%	COM	742718109
WSFS	WSFS FINL CORP	76,282	$3.544M	0.2%	$46.46	$50.35	-7.2%	COM	929328102
LMT	LOCKHEED MARTIN CORP	9,141	$3.531M	0.2%	$386.28	$265.40	+43.5%	COM	539830109
TIP	ISHARES TR	33,231	$3.486M	0.2%	$104.90	$128.98	—	TIPS BD ETF	464287176
PPG	PPG INDS INC	31,326	$3.468M	0.2%	$110.71 *	$128.76	-10.8%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	7,363	$3.463M	0.2%	$470.32 *	$315.55	+42.8%	COM	666807102
REET	ISHARES TR	162,723	$3.461M	0.2%	$21.27	$22.50	—	GLOBAL REIT ETF	46434V647
VV	VANGUARD INDEX FDS	20,622	$3.373M	0.2%	$163.56	$198.42	—	LARGE CAP ETF	922908637
MEAR	ISHARES U S ETF TR	66,695	$3.311M	0.2%	$49.64	$49.79	—	BLACKROCK SHORT	46431W838
PFE	PFIZER INC	73,233	$3.205M	0.2%	$43.76 *	$27.48	+47.0%	COM	717081103
VBK	VANGUARD INDEX FDS	16,366	$3.194M	0.2%	$195.16	$260.45	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	35,543	$3.061M	0.2%	$86.12 *	$52.55	+53.0%	COM	58933Y105
AGG	ISHARES TR	31,108	$2.997M	0.2%	$96.34	$111.92	—	CORE US AGGBD ET	464287226
DON	WISDOMTREE TR	77,901	$2.935M	0.1%	$37.68	$44.36	—	US MIDCAP DIVID	97717W505
BNDX	VANGUARD CHARLOTTE FDS	60,182	$2.872M	0.1%	$47.72	$55.40	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	12,434	$2.869M	0.1%	$230.74 *	$187.98	+25.7%	COM	580135101
XOM	EXXON MOBIL CORP	32,602	$2.847M	0.1%	$87.33 *	$52.92	+53.7%	COM	30231G102
LOW	LOWES COS INC	15,016	$2.82M	0.1%	$187.80 *	$103.21	+76.7%	COM	548661107
—	AVADEL PHARMACEUTICALS PLC	546,000	$2.735M	0.1%	$5.01	$3.02	—	SPONSORED ADR	05337M104
V	VISA INC	15,066	$2.676M	0.1%	$177.62 *	$205.01	-3.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	5,278	$2.666M	0.1%	$505.12	$395.02	+25.3%	COM	91324P102
SHM	SPDR SER TR	55,408	$2.554M	0.1%	$46.09	$48.14	—	NUVEEN BLMBRG SH	78468R739
VOO	VANGUARD INDEX FDS	7,584	$2.49M	0.1%	$328.32	$364.95	—	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	26,284	$2.366M	0.1%	$90.02	$109.92	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INCORPORATED	8,255	$2.347M	0.1%	$284.31 *	$332.60	-2.2%	CL A	57636Q104
IJR	ISHARES TR	26,648	$2.323M	0.1%	$87.17	$86.58	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	27,583	$2.176M	0.1%	$78.89	$73.29	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	19,880	$2.077M	0.1%	$104.48	$130.59	-19.1%	COM	46625H100
VO	VANGUARD INDEX FDS	10,887	$2.047M	0.1%	$188.02	$152.88	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	11,657	$1.946M	0.1%	$166.94 *	$138.49	+17.1%	COM	438516106
IUSV	ISHARES TR	30,674	$1.92M	0.1%	$62.59	$60.33	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	14,200	$1.916M	0.1%	$134.93 *	$106.94	+35.5%	COM	025816109
GD	GENERAL DYNAMICS CORP	8,473	$1.798M	0.1%	$212.20	$192.25	+9.7%	COM	369550108
IWP	ISHARES TR	22,522	$1.766M	0.1%	$78.41	$115.02	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	7,479	$1.692M	0.1%	$226.23 *	$169.88	+29.0%	COM	053015103
VAW	VANGUARD WORLD FDS	11,257	$1.671M	0.1%	$148.44	$196.86	—	MATERIALS ETF	92204A801
SHY	ISHARES TR	20,374	$1.655M	0.1%	$81.23	$83.35	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	22,819	$1.628M	0.1%	$71.34	$85.77	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	7,716	$1.598M	0.1%	$207.10	$179.64	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	45,170	$1.576M	0.1%	$34.89	$49.10	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	19,026	$1.503M	0.1%	$79.00 *	$65.58	+14.7%	COM NEW	617446448
PRF	INVESCO EXCHANGE TRADED FD T	10,776	$1.495M	0.1%	$138.73	$166.80	—	FTSE RAFI 1000	46137V613
COST	COSTCO WHSL CORP NEW	3,144	$1.485M	0.1%	$472.33 *	$405.83	+22.7%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	18,128	$1.484M	0.1%	$81.86 *	$73.90	+13.5%	COM	75513E101
AVTR	AVANTOR INC	75,533	$1.48M	0.1%	$19.59 *	$39.41	-32.0%	COM	05352A100
UNP	UNION PAC CORP	7,386	$1.439M	0.1%	$194.83 *	$170.38	+19.9%	COM	907818108
SPYV	SPDR SER TR	41,399	$1.428M	0.1%	$34.49	$42.00	—	PRTFLO S&P500 VL	78464A508
WTRG	ESSENTIAL UTILS INC	34,367	$1.422M	0.1%	$41.38 *	$45.00	+7.7%	COM	29670G102
BAC	BK OF AMERICA CORP	46,574	$1.407M	0.1%	$30.21	$27.48	+11.3%	COM	060505104
CTVA	CORTEVA INC	24,041	$1.374M	0.1%	$57.15	$43.54	+29.0%	COM	22052L104
SOTK	SONO TEK CORP	195,543	$1.373M	0.1%	$7.02 *	$6.31	0.0%	COM	835483108
IJT	ISHARES TR	13,283	$1.35M	0.1%	$101.63	$127.67	—	S&P SML 600 GWT	464287887
CL	COLGATE PALMOLIVE CO	19,175	$1.347M	0.1%	$70.25 *	$68.23	+6.2%	COM	194162103
VNQI	VANGUARD INTL EQUITY INDEX F	34,927	$1.333M	0.1%	$38.17	$52.18	—	GLB EX US ETF	922042676
IBM	INTERNATIONAL BUSINESS MACHS	11,210	$1.332M	0.1%	$118.82 *	$103.61	+11.6%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	6,336	$1.317M	0.1%	$207.86 *	$203.09	+5.6%	COM	502431109
VYM	VANGUARD WHITEHALL FDS	13,646	$1.295M	0.1%	$94.90	$100.54	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	5,954	$1.248M	0.1%	$209.61 *	$195.58	+13.9%	COM	655844108
ABBV	ABBVIE INC	9,209	$1.236M	0.1%	$134.22 *	$80.01	+58.9%	COM	00287Y109
AMGN	AMGEN INC	5,446	$1.227M	0.1%	$225.30 *	$180.41	+20.8%	COM	031162100
CVX	CHEVRON CORP NEW	8,500	$1.221M	0.1%	$143.65 *	$83.43	+59.2%	COM	166764100
AFL	AFLAC INC	21,553	$1.211M	0.1%	$56.19 *	$38.43	+42.0%	COM	001055102
EPS	WISDOMTREE TR	31,491	$1.209M	0.1%	$38.39	$40.74	—	US LARGECAP FUND	97717W588
QQQ	INVESCO QQQ TR	4,503	$1.204M	0.1%	$267.38	$297.69	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	37,685	$1.188M	0.1%	$31.52	$34.11	—	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	22,990	$1.159M	0.1%	$50.41 *	$29.21	-23.8%	COM	26614N102
ESRT	EMPIRE ST RLTY TR INC	169,909	$1.115M	0.1%	$6.56	$9.82	—	CL A	292104106
DOW	DOW INC	25,274	$1.11M	0.1%	$43.92 *	$45.04	-7.9%	COM	260557103
SPMB	SPDR SER TR	50,198	$1.077M	0.1%	$21.46	$25.90	—	PORT MTG BK ETF	78464A383
TMO	THERMO FISHER SCIENTIFIC INC	2,124	$1.077M	0.1%	$507.06 *	$494.00	+12.2%	COM	883556102
LLY	LILLY ELI & CO	3,322	$1.074M	0.1%	$323.30 *	$129.89	+137.2%	COM	532457108
SPYG	SPDR SER TR	20,959	$1.05M	0.1%	$50.10	$72.46	—	PRTFLO S&P500 GW	78464A409
ICF	ISHARES TR	19,273	$1.034M	0.1%	$53.65	$72.89	—	COHEN STEER REIT	464287564
DIS	DISNEY WALT CO	10,950	$1.033M	0.1%	$94.34 *	$137.92	-24.2%	COM	254687106
SPYX	SPDR SER TR	11,794	$1.028M	0.1%	$87.16	$86.08	—	SPDR S&P 500 ETF	78468R796
MMM	3M CO	9,176	$1.014M	0.1%	$110.51 *	$113.01	-14.7%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	3,921	$1.009M	0.1%	$257.33 *	$248.95	+10.3%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	16,407	$1.002M	0.1%	$61.07 *	$57.76	+21.5%	COM	68389X105
KO	COCA COLA CO	17,731	$993K	0.1%	$56.00	$45.47	+23.3%	COM	191216100
ABT	ABBOTT LABS	9,968	$965K	0.0%	$96.81 *	$81.32	+23.0%	COM	002824100
CSX	CSX CORP	35,952	$958K	0.0%	$26.65 *	$31.16	-5.0%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	13,290	$945K	0.0%	$71.11 *	$51.22	+21.6%	COM	110122108
HSY	HERSHEY CO	4,240	$935K	0.0%	$220.52 *	$96.42	+112.9%	COM	427866108
HII	HUNTINGTON INGALLS INDS INC	4,212	$933K	0.0%	$221.51 *	$194.80	+6.8%	COM	446413106
ITOT	ISHARES TR	11,119	$884K	0.0%	$79.50	$83.18	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	11,865	$881K	0.0%	$74.25	$80.10	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	5,658	$876K	0.0%	$154.83 *	$140.97	+7.6%	COM	882508104
GLD	SPDR GOLD TR	5,611	$868K	0.0%	$154.70	$124.90	—	GOLD SHS	78463V107
SPMD	SPDR SER TR	22,415	$864K	0.0%	$38.55	$49.75	—	PORTFOLIO S&P400	78464A847
TSLA	TESLA INC	3,087	$819K	0.0%	$265.31 *	$267.89	+4.2%	COM	88160R101
SYK	STRYKER CORPORATION	3,956	$801K	0.0%	$202.48	$244.95	-17.1%	COM	863667101
WMT	WALMART INC	6,173	$801K	0.0%	$129.76 *	$42.84	-2.0%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	4,418	$798K	0.0%	$180.62	$175.31	+3.6%	COM	452308109
SPSM	SPDR SER TR	23,427	$798K	0.0%	$34.06	$44.70	—	PORTFOLIO S&P600	78468R853
FLOT	ISHARES TR	15,257	$767K	0.0%	$50.27	$50.76	—	FLTG RATE NT ETF	46429B655
L	LOEWS CORP	15,250	$760K	0.0%	$49.84 *	$46.44	+19.5%	COM	540424108
VZ	VERIZON COMMUNICATIONS INC	19,956	$758K	0.0%	$37.98 *	$37.61	-4.9%	COM	92343V104
INTC	INTEL CORP	28,719	$740K	0.0%	$25.77 *	$42.17	-23.4%	COM	458140100
NUSC	NUSHARES ETF TR	22,584	$724K	0.0%	$32.06	$36.31	—	NUVEEN ESG SMLCP	67092P607
MSI	MOTOROLA SOLUTIONS INC	3,202	$717K	0.0%	$223.92	$220.08	+3.1%	COM NEW	620076307
CSCO	CISCO SYS INC	17,692	$708K	0.0%	$40.02	$46.32	-13.5%	COM	17275R102
VOOV	VANGUARD ADMIRAL FDS INC	5,500	$683K	0.0%	$124.18	$132.91	—	500 VAL IDX FD	921932703
VTIP	VANGUARD MALVERN FDS	14,035	$675K	0.0%	$48.09	$50.41	—	STRM INFPROIDX	922020805
ADBE	ADOBE SYSTEMS INCORPORATED	2,394	$659K	0.0%	$275.27 *	$407.89	-7.2%	COM	00724F101
COP	CONOCOPHILLIPS	6,425	$658K	0.0%	$102.41 *	$55.42	+59.1%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	5,084	$647K	0.0%	$127.26	$142.54	—	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	14,815	$645K	0.0%	$43.54 *	$43.30	-7.1%	COM	89832Q109
VGT	VANGUARD WORLD FDS	2,094	$644K	0.0%	$307.55	$422.33	—	INF TECH ETF	92204A702
STIP	ISHARES TR	6,624	$637K	0.0%	$96.17	$104.39	—	0-5 YR TIPS ETF	46429B747
HUM	HUMANA INC	1,304	$633K	0.0%	$485.43 *	$419.67	+11.8%	COM	444859102
PM	PHILIP MORRIS INTL INC	7,390	$613K	0.0%	$82.95 *	$68.34	+18.4%	COM	718172109
META	META PLATFORMS INC	4,435	$602K	0.0%	$135.74 *	$316.55	-49.2%	CL A	30303M102
IWR	ISHARES TR	9,662	$600K	0.0%	$62.10	$81.22	—	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	10,684	$586K	0.0%	$54.85 *	$40.22	+40.7%	CL A	609207105
CMCSA	COMCAST CORP NEW	19,956	$585K	0.0%	$29.31 *	$42.77	-21.3%	CL A	20030N101
CAT	CATERPILLAR INC	3,496	$574K	0.0%	$164.19 *	$181.79	-5.3%	COM	149123101
MO	ALTRIA GROUP INC	14,158	$572K	0.0%	$40.40 *	$29.88	+10.7%	COM	02209S103
VOOG	VANGUARD ADMIRAL FDS INC	2,733	$570K	0.0%	$208.56	$217.71	—	500 GRTH IDX F	921932505
VDE	VANGUARD WORLD FDS	5,314	$540K	0.0%	$101.62	$59.11	—	ENERGY ETF	92204A306
IBB	ISHARES TR	4,587	$537K	0.0%	$117.07	$159.99	—	ISHARES BIOTECH	464287556
AOK	ISHARES TR	16,293	$531K	0.0%	$32.59	$39.47	—	CONSER ALLOC ETF	464289883
NEE	NEXTERA ENERGY INC	6,769	$531K	0.0%	$78.45	$69.59	+10.8%	COM	65339F101
VB	VANGUARD INDEX FDS	3,077	$526K	0.0%	$170.95	$201.12	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	5,399	$515K	0.0%	$95.39 *	$81.04	+8.1%	COM	126650100
—	DUN & BRADSTREET HLDGS INC	41,531	$515K	0.0%	$12.40	$17.53	—	COM	26484T106
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$506K	0.0%	$337.33 *	$440.40	-13.3%	COM	879360105
FLRN	SPDR SER TR	16,493	$500K	0.0%	$30.32	$30.66	—	BLOOMBERG INVT	78468R200
—	SVB FINANCIAL GROUP	1,455	$489K	0.0%	$336.08	$678.65	—	COM	78486Q101
MYE	MYERS INDS INC	29,589	$487K	0.0%	$16.46 *	$18.28	+0.7%	COM	628464109
DHR	DANAHER CORPORATION	1,864	$481K	0.0%	$258.05 *	$262.73	-8.4%	COM	235851102
EEMX	SPDR INDEX SHS FDS	9,052	$480K	0.0%	$53.03	$53.03	—	MSCI EMR MKT ETF	78470E205
HBAN	HUNTINGTON BANCSHARES INC	35,729	$471K	0.0%	$13.18 *	$12.73	-10.3%	COM	446150104
RIVN	RIVIAN AUTOMOTIVE INC	14,285	$470K	0.0%	$32.90 *	$31.23	+9.1%	COM CL A	76954A103
DFAI	DIMENSIONAL ETF TRUST	21,506	$464K	0.0%	$21.58	$29.58	—	INTL CORE EQT MK	25434V203
GDOT	GREEN DOT CORP	24,144	$458K	0.0%	$18.97 *	$28.49	-19.1%	CL A	39304D102
INTU	INTUIT	1,181	$457K	0.0%	$386.96 *	$413.32	+2.3%	COM	461202103
VIOO	VANGUARD ADMIRAL FDS INC	2,826	$456K	0.0%	$161.36	$170.21	—	SMLLCP 600 IDX	921932828
ALRM	ALARM COM HLDGS INC	7,000	$454K	0.0%	$64.86 *	$63.68	+7.8%	COM	011642105
DLTR	DOLLAR TREE INC	3,302	$449K	0.0%	$135.98 *	$121.46	+28.1%	COM	256746108
BDX	BECTON DICKINSON & CO	1,997	$445K	0.0%	$222.83 *	$208.91	+12.3%	COM	075887109
SBUX	STARBUCKS CORP	5,266	$444K	0.0%	$84.31 *	$98.82	-20.7%	COM	855244109
IWC	ISHARES TR	4,277	$442K	0.0%	$103.34	$66.98	—	MICRO-CAP ETF	464288869
CORP	PIMCO ETF TR	4,676	$427K	0.0%	$91.32	$112.53	—	INV GRD CRP BD	72201R817
XLK	SELECT SECTOR SPDR TR	3,587	$426K	0.0%	$118.76	$134.02	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	10,496	$422K	0.0%	$40.21 *	$43.43	-9.3%	COM	949746101
COF	CAPITAL ONE FINL CORP	4,565	$421K	0.0%	$92.22 *	$100.28	0.0%	COM	14040H105
SDY	SPDR SER TR	3,753	$418K	0.0%	$111.38	$90.25	—	S&P DIVID ETF	78464A763
ANVS	ANNOVIS BIO INC	30,513	$418K	0.0%	$13.70 *	$5.41	+142.7%	COM	03615A108
T	AT&T INC	27,075	$415K	0.0%	$15.33	$14.39	+4.8%	COM	00206R102
YUM	YUM BRANDS INC	3,871	$412K	0.0%	$106.43 *	$118.20	-8.0%	COM	988498101
GE	GENERAL ELECTRIC CO	6,586	$408K	0.0%	$61.95 *	$62.11	-30.4%	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	7,208	$402K	0.0%	$55.77	$88.85	—	US LCAP GR ETF	808524300
ISTB	ISHARES TR	8,557	$394K	0.0%	$46.04	$50.40	—	CORE 1 5 YR USD	46432F859
GS	GOLDMAN SACHS GROUP INC	1,331	$390K	0.0%	$293.01	$352.33	-15.7%	COM	38141G104
IEF	ISHARES TR	3,989	$383K	0.0%	$96.01	$114.85	—	7-10 YR TRSY BD	464287440
ES	EVERSOURCE ENERGY	4,891	$381K	0.0%	$77.90 *	$72.67	+4.7%	COM	30040W108
VPU	VANGUARD WORLD FDS	2,648	$377K	0.0%	$142.37	$159.37	—	UTILITIES ETF	92204A876
SO	SOUTHERN CO	5,498	$374K	0.0%	$68.02	$53.89	+24.2%	COM	842587107
—	CANADIAN PAC RY LTD	5,592	$373K	0.0%	$66.70	$72.81	—	COM	13645T100
NKE	NIKE INC	4,475	$372K	0.0%	$83.13 *	$136.13	-25.4%	CL B	654106103
DE	DEERE & CO	1,086	$363K	0.0%	$334.25 *	$276.20	+18.2%	COM	244199105
HUBB	HUBBELL INC	1,605	$358K	0.0%	$223.05 *	$187.22	+6.8%	COM	443510607
TRV	TRAVELERS COMPANIES INC	2,326	$356K	0.0%	$153.05	$135.65	+12.2%	COM	89417E109
QQQM	INVESCO EXCH TRADED FD TR II	3,211	$353K	0.0%	$109.93	$109.93	—	NASDAQ 100 ETF	46138G649
—	BLACKROCK INC	632	$348K	0.0%	$550.63	$676.69	—	COM	09247X101
CI	CIGNA CORP NEW	1,234	$342K	0.0%	$277.15 *	$197.24	+34.2%	COM	125523100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,088	$342K	0.0%	$56.18 *	$30.38	+88.8%	COM	744573106
AMT	AMERICAN TOWER CORP NEW	1,587	$341K	0.0%	$214.87 *	$213.22	+7.3%	COM	03027X100
HDV	ISHARES TR	3,714	$339K	0.0%	$91.28	$100.97	—	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY-CLARK CORP	2,971	$334K	0.0%	$112.42	$107.03	+6.8%	COM	494368103
WM	WASTE MGMT INC DEL	2,087	$334K	0.0%	$160.04 *	$148.69	+5.3%	COM	94106L109
IAGG	ISHARES TR	6,904	$334K	0.0%	$48.38	$48.38	—	CORE INTL AGGR	46435G672
—	PINNACLE FINL PARTNERS INC	4,100	$333K	0.0%	$81.22	$81.22	—	COM	72346Q104
ISRG	INTUITIVE SURGICAL INC	1,739	$326K	0.0%	$187.46 *	$321.58	-33.2%	COM NEW	46120E602
HYMB	SPDR SER TR	6,738	$323K	0.0%	$47.94	$52.85	—	NUVEEN BLOOMBERG	78464A284
NVS	NOVARTIS AG	4,198	$319K	0.0%	$75.99	$87.67	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	2,750	$311K	0.0%	$113.09 *	$134.34	-5.4%	COM	747525103
XLE	SELECT SECTOR SPDR TR	4,305	$310K	0.0%	$72.01	$54.79	—	ENERGY	81369Y506
AME	AMETEK INC	2,736	$310K	0.0%	$113.30 *	$110.52	+6.0%	COM	031100100
ECL	ECOLAB INC	2,134	$308K	0.0%	$144.33 *	$215.53	-27.6%	COM	278865100
HRL	HORMEL FOODS CORP	6,758	$307K	0.0%	$45.43 *	$44.42	-2.7%	COM	440452100
ARCC	ARES CAPITAL CORP	18,147	$306K	0.0%	$16.86 *	$13.96	-0.3%	COM	04010L103
DFAU	DIMENSIONAL ETF TRUST	12,155	$306K	0.0%	$25.17	$32.98	—	US CORE EQT MKT	25434V104
D	DOMINION ENERGY INC	4,320	$299K	0.0%	$69.21	$59.20	+15.5%	COM	25746U109
DLS	WISDOMTREE TR	5,816	$299K	0.0%	$51.41	$54.63	—	INTL SMCAP DIV	97717W760
AVGO	BROADCOM INC	670	$297K	0.0%	$443.28 *	$54.88	-12.4%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	5,116	$296K	0.0%	$57.86	$68.63	—	S&P500 LOW VOL	46138E354
ETN	EATON CORP PLC	2,213	$295K	0.0%	$133.30	$150.60	-11.4%	SHS	G29183103
ICSH	ISHARES TR	5,868	$293K	0.0%	$49.93	$50.44	—	BLACKROCK ULTRA	46434V878
SUSA	ISHARES TR	3,826	$290K	0.0%	$75.80	$96.16	—	MSCI USA ESG SLC	464288802
NVO	NOVO-NORDISK A S	2,902	$289K	0.0%	$99.59	$83.90	—	ADR	670100205
VCIT	VANGUARD SCOTTSDALE FDS	3,801	$288K	0.0%	$75.77	$89.20	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FDS	1,277	$286K	0.0%	$223.96	$254.26	—	HEALTH CAR ETF	92204A504
—	INTERPUBLIC GROUP COS INC	11,158	$286K	0.0%	$25.63 *	$31.06	-20.0%	COM	460690100
FC	FRANKLIN COVEY CO	6,239	$283K	0.0%	$45.36 *	$30.83	+60.5%	COM	353469109
IQDG	WISDOMTREE TR	10,700	$282K	0.0%	$26.36	$26.36	—	INTL QULTY DIV	97717X131
VRSN	VERISIGN INC	1,623	$282K	0.0%	$173.75 *	$210.01	-12.7%	COM	92343E102
IYH	ISHARES TR	1,094	$277K	0.0%	$253.20	$173.22	—	US HLTHCARE ETF	464287762
PKG	PACKAGING CORP AMER	2,445	$275K	0.0%	$112.47 *	$138.05	-11.8%	COM	695156109
SPEM	SPDR INDEX SHS FDS	8,819	$274K	0.0%	$31.07	$41.49	—	PORTFOLIO EMG MK	78463X509
TJX	TJX COS INC NEW	4,409	$274K	0.0%	$62.15 *	$63.09	-5.1%	COM	872540109
AWR	AMER STATES WTR CO	3,519	$274K	0.0%	$77.86	$84.39	-6.5%	COM	029899101
IESC	IES HLDGS INC	9,900	$273K	0.0%	$27.58 *	$30.89	0.0%	COM	44951W106
CC	CHEMOURS CO	10,853	$268K	0.0%	$24.69 *	$26.97	+7.8%	COM	163851108
SPDW	SPDR INDEX SHS FDS	10,380	$268K	0.0%	$25.82	$36.48	—	PORTFOLIO DEVLPD	78463X889
ODFL	OLD DOMINION FREIGHT LINE IN	1,078	$268K	0.0%	$248.61 *	$140.61	-3.4%	COM	679580100
SUSB	ISHARES TR	11,313	$266K	0.0%	$23.51	$25.63	—	ESG AWRE 1 5 YR	46435G243
ICE	INTERCONTINENTAL EXCHANGE IN	2,885	$261K	0.0%	$90.47 *	$115.02	-16.7%	COM	45866F104
APD	AIR PRODS & CHEMS INC	1,122	$261K	0.0%	$232.62 *	$247.47	-8.5%	COM	009158106
BA	BOEING CO	2,109	$255K	0.0%	$120.91 *	$195.25	-21.4%	COM	097023105
AVDV	AMERICAN CENTY ETF TR	5,375	$255K	0.0%	$47.44	$47.44	—	INTL SMCP VLU	025072802
—	TE CONNECTIVITY LTD	2,305	$254K	0.0%	$110.20	$147.96	—	SHS	H84989104
WBS	WEBSTER FINL CORP	5,566	$252K	0.0%	$45.27 *	$59.37	-22.0%	COM	947890109
ESML	ISHARES TR	8,138	$250K	0.0%	$30.72	$40.32	—	ESG AWARE MSCI	46435U663
FRBKQ	REPUBLIC FIRST BANCORP INC	88,430	$250K	0.0%	$2.83 *	$4.41	-23.7%	COM	760416107
CRM	SALESFORCE INC	1,733	$249K	0.0%	$143.68 *	$264.91	-36.8%	COM	79466L302
VOT	VANGUARD INDEX FDS	1,456	$248K	0.0%	$170.33	$242.82	—	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	5,926	$247K	0.0%	$41.68 *	$54.73	-20.2%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	1,720	$245K	0.0%	$142.44	$163.74	—	SBI CONS DISCR	81369Y407
VIOV	VANGUARD ADMIRAL FDS INC	1,700	$243K	0.0%	$142.94	$154.12	—	SMLCP 600 VAL	921932778
SHEL	SHELL PLC	4,792	$238K	0.0%	$49.67	$54.71	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	1,454	$235K	0.0%	$161.62	$165.54	-3.0%	CL B	911312106
GILD	GILEAD SCIENCES INC	3,775	$233K	0.0%	$61.72 *	$59.38	-6.1%	COM	375558103
HIFS	HINGHAM INSTN SVGS MASS	923	$232K	0.0%	$251.35 *	$236.45	+18.3%	COM	433323102
TGT	TARGET CORP	1,562	$232K	0.0%	$148.53 *	$198.59	-28.0%	COM	87612E106
CB	CHUBB LIMITED	1,252	$228K	0.0%	$182.11	$177.76	+2.2%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	1,857	$225K	0.0%	$121.16	$129.73	—	SBI HEALTHCARE	81369Y209
FISV	FISERV INC	2,386	$223K	0.0%	$93.46 *	$103.40	-1.4%	COM	337738108
XBI	SPDR SER TR	2,801	$222K	0.0%	$79.26	$85.18	—	S&P BIOTECH	78464A870
CLX	CLOROX CO DEL	1,729	$222K	0.0%	$128.40	$126.58	+1.8%	COM	189054109
DGRO	ISHARES TR	4,953	$220K	0.0%	$44.42	$53.50	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	1,806	$219K	0.0%	$121.26 *	$25.26	-37.5%	COM	67066G104
ALL	ALLSTATE CORP	1,741	$217K	0.0%	$124.64 *	$120.01	-4.5%	COM	020002101
NOBL	PROSHARES TR	2,707	$216K	0.0%	$79.79	$97.69	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	3,233	$215K	0.0%	$66.50	$80.33	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	2,628	$212K	0.0%	$80.67	$99.82	-19.1%	SHS	G5960L103
CE	CELANESE CORP DEL	2,350	$212K	0.0%	$90.21 *	$132.14	-21.3%	COM	150870103
F	FORD MTR CO DEL	18,939	$212K	0.0%	$11.19 *	$12.08	-10.0%	COM	345370860
CLBK	COLUMBIA FINL INC	10,000	$211K	0.0%	$21.10 *	$12.99	+66.2%	COM	197641103
IJK	ISHARES TR	3,310	$209K	0.0%	$63.14	$103.42	—	S&P MC 400GR ETF	464287606
AGCO	AGCO CORP	2,136	$205K	0.0%	$95.97	$94.09	0.0%	COM	001084102
LUV	SOUTHWEST AIRLS CO	6,589	$203K	0.0%	$30.81 *	$43.68	-20.2%	COM	844741108
XLI	SELECT SECTOR SPDR TR	2,428	$201K	0.0%	$82.78	$82.78	—	SBI INT-INDS	81369Y704
—	COHEN & STEERS TAX ADVAN PFD	10,164	$184K	0.0%	$18.10	$25.00	—	COM	19249X108
—	BLACKROCK INNOVATION AND GRW	23,205	$169K	0.0%	$7.28	$17.06	—	SHS BEN INT	09260Q108
—	PGIM SHORT DUR HIG YLD OPP F	10,173	$146K	0.0%	$14.35	$18.75	—	COM	69355J104
—	INVESCO MUN OPPORTUNITY TR	10,512	$96,000	0.0%	$9.13	$11.42	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	10,068	$92,000	0.0%	$9.14	$11.52	—	COM	46131J103
—	EATON VANCE TAX-MANAGED GLOB	10,800	$78,000	0.0%	$7.22	$7.22	—	COM	27829F108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	17,500	$67,000	0.0%	$3.83	$3.83	—	COM SH BEN INT	00302L108
—	XAI OCTAGON FLOATING RATE &	10,700	$64,000	0.0%	$5.98	$5.98	—	COM	98400T106
—	GAMCO GLOBAL GOLD NAT RES &	11,245	$37,000	0.0%	$3.29	$3.51	—	COM SH BEN INT	36465A109
KOPN	KOPIN CORP	23,000	$24,000	0.0%	$1.04 *	$6.07	-77.0%	COM	500600101
—	ACCELERATE DIAGNOSTICS INC	13,000	$20,000	0.0%	$1.54	$7.64	—	COM	00430H102