CIK: 0001542143 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $1,974,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,141,313 | $140,929 | 7.1% | $122.45 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 657,872 | $140,752 | 7.1% | $263.70 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,020,493 | $137,930 | 7.0% | $122.74 | — | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 2,786,651 | $82,513 | 4.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 1,528,022 | $80,481 | 4.1% | $59.07 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 309,808 | $65,184 | 3.3% | $243.60 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 1,183,482 | $57,730 | 2.9% | $57.06 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 347,748 | $57,351 | 2.9% | $178.09 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,273,644 | $54,741 | 2.8% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 677,353 | $53,782 | 2.7% | $105.73 | — | JPMORGAN USD EMG | 464288281 |
| DFIV | DIMENSIONAL ETF TRUST | 1,836,072 | $47,297 | 2.4% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 1,169,575 | $45,064 | 2.3% | $46.32 | — | EAFE VALUE ETF | 464288877 |
| DFUS | DIMENSIONAL ETF TRUST | 1,131,517 | $43,925 | 2.2% | $47.23 | — | US EQUITY ETF | 25434V401 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 502,472 | $42,961 | 2.2% | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| DFAC | DIMENSIONAL ETF TRUST | 1,735,956 | $38,608 | 2.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 976,848 | $38,068 | 1.9% | $44.89 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 270,711 | $36,814 | 1.9% | $139.59 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 643,384 | $36,036 | 1.8% | $74.61 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 585,123 | $33,849 | 1.7% | $66.32 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 834,930 | $30,467 | 1.5% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 395,508 | $29,062 | 1.5% | $91.66 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 195,486 | $28,033 | 1.4% | $124.56 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 743,609 | $27,038 | 1.4% | $46.30 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 199,824 | $25,763 | 1.3% | $134.59 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 116,856 | $25,622 | 1.3% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 182,870 | $25,273 | 1.3% | $125.28 | +23.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 358,544 | $22,355 | 1.1% | $68.28 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 460,023 | $21,400 | 1.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,703 | $19,680 | 1.0% | $216.33 | +31.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 83,098 | $19,353 | 1.0% | $239.80 | +7.1% | COM | 594918104 |
| IUSG | ISHARES TR | 222,202 | $17,816 | 0.9% | $104.39 | — | CORE S&P US GWT | 464287671 |
| RWO | SPDR INDEX SHS FDS | 417,459 | $16,151 | 0.8% | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 326,242 | $15,705 | 0.8% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 41,191 | $14,773 | 0.7% | $203.37 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 128,212 | $13,162 | 0.7% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 139,648 | $12,961 | 0.7% | $120.40 | — | FTSE SMCAP ETF | 922042718 |
| IWB | ISHARES TR | 63,674 | $12,565 | 0.6% | $93.48 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 98,840 | $11,169 | 0.6% | $127.05 | -0.5% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 187,113 | $10,757 | 0.5% | $65.71 | — | EM MK GOV BD ETF | 921946885 |
| BSV | VANGUARD BD INDEX FDS | 126,224 | $9,444 | 0.5% | $80.83 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 85,522 | $8,773 | 0.4% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 67,901 | $8,727 | 0.4% | $131.58 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 28,401 | $7,837 | 0.4% | $239.21 | +13.2% | COM | 437076102 |
| IJS | ISHARES TR | 94,441 | $7,787 | 0.4% | $82.46 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SER TR | 119,007 | $7,533 | 0.4% | $58.55 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6,910 | 0.4% | $318723.75 | +34.3% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 84,316 | $6,760 | 0.3% | $110.05 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 351,643 | $6,643 | 0.3% | $25.98 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 37,451 | $6,118 | 0.3% | $122.90 | +24.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 31,412 | $5,637 | 0.3% | $166.38 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 31,491 | $5,141 | 0.3% | $117.36 | +31.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 50,150 | $4,822 | 0.2% | $111.10 | -0.2% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 23,000 | $4,752 | 0.2% | $290.26 | — | RUS 2000 GRW ETF | 464287648 |
| COMT | ISHARES U S ETF TR | 127,890 | $4,568 | 0.2% | $38.28 | — | GSCI CMDTY STGY | 46431W853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,173 | $4,488 | 0.2% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 11,368 | $4,060 | 0.2% | $252.62 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 56,528 | $3,795 | 0.2% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 39,550 | $3,783 | 0.2% | $109.64 | +0.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 28,641 | $3,616 | 0.2% | $109.29 | +19.5% | COM | 742718109 |
| WSFS | WSFS FINL CORP | 76,282 | $3,544 | 0.2% | $50.35 | -7.2% | COM | 929328102 |
| LMT | LOCKHEED MARTIN CORP | 9,141 | $3,531 | 0.2% | $265.40 | +43.5% | COM | 539830109 |
| TIP | ISHARES TR | 33,231 | $3,486 | 0.2% | $128.98 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 31,326 | $3,468 | 0.2% | $128.76 | -10.8% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 7,363 | $3,463 | 0.2% | $315.55 | +42.8% | COM | 666807102 |
| REET | ISHARES TR | 162,723 | $3,461 | 0.2% | $22.50 | — | GLOBAL REIT ETF | 46434V647 |
| VV | VANGUARD INDEX FDS | 20,622 | $3,373 | 0.2% | $198.42 | — | LARGE CAP ETF | 922908637 |
| MEAR | ISHARES U S ETF TR | 66,695 | $3,311 | 0.2% | $49.79 | — | BLACKROCK SHORT | 46431W838 |
| PFE | PFIZER INC | 73,233 | $3,205 | 0.2% | $27.48 | +47.0% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 16,366 | $3,194 | 0.2% | $260.45 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 35,543 | $3,061 | 0.2% | $52.55 | +53.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 31,108 | $2,997 | 0.2% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 77,901 | $2,935 | 0.1% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,182 | $2,872 | 0.1% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 12,434 | $2,869 | 0.1% | $187.98 | +25.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 32,602 | $2,847 | 0.1% | $52.92 | +53.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 15,016 | $2,820 | 0.1% | $103.21 | +76.7% | COM | 548661107 |
| — | AVADEL PHARMACEUTICALS PLC | 546,000 | $2,735 | 0.1% | $3.02 | — | SPONSORED ADR | 05337M104 |
| V | VISA INC | 15,066 | $2,676 | 0.1% | $205.01 | -3.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,278 | $2,666 | 0.1% | $395.02 | +25.3% | COM | 91324P102 |
| SHM | SPDR SER TR | 55,408 | $2,554 | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOO | VANGUARD INDEX FDS | 7,584 | $2,490 | 0.1% | $364.95 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 26,284 | $2,366 | 0.1% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 8,255 | $2,347 | 0.1% | $332.60 | -2.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 26,648 | $2,323 | 0.1% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,583 | $2,176 | 0.1% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 19,880 | $2,077 | 0.1% | $130.59 | -19.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,887 | $2,047 | 0.1% | $152.88 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 11,657 | $1,946 | 0.1% | $138.49 | +17.1% | COM | 438516106 |
| IUSV | ISHARES TR | 30,674 | $1,920 | 0.1% | $60.33 | — | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $1,916 | 0.1% | $106.94 | +35.5% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 8,473 | $1,798 | 0.1% | $192.25 | +9.7% | COM | 369550108 |
| IWP | ISHARES TR | 22,522 | $1,766 | 0.1% | $115.02 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,479 | $1,692 | 0.1% | $169.88 | +29.0% | COM | 053015103 |
| VAW | VANGUARD WORLD FDS | 11,257 | $1,671 | 0.1% | $196.86 | — | MATERIALS ETF | 92204A801 |
| SHY | ISHARES TR | 20,374 | $1,655 | 0.1% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 22,819 | $1,628 | 0.1% | $85.77 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 7,716 | $1,598 | 0.1% | $179.64 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 45,170 | $1,576 | 0.1% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 19,026 | $1,503 | 0.1% | $65.58 | +14.7% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,776 | $1,495 | 0.1% | $166.80 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 3,144 | $1,485 | 0.1% | $405.83 | +22.7% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,128 | $1,484 | 0.1% | $73.90 | +13.5% | COM | 75513E101 |
| AVTR | AVANTOR INC | 75,533 | $1,480 | 0.1% | $39.41 | -32.0% | COM | 05352A100 |
| UNP | UNION PAC CORP | 7,386 | $1,439 | 0.1% | $170.38 | +19.9% | COM | 907818108 |
| SPYV | SPDR SER TR | 41,399 | $1,428 | 0.1% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| WTRG | ESSENTIAL UTILS INC | 34,367 | $1,422 | 0.1% | $45.00 | +7.7% | COM | 29670G102 |
| BAC | BK OF AMERICA CORP | 46,574 | $1,407 | 0.1% | $27.48 | +11.3% | COM | 060505104 |
| CTVA | CORTEVA INC | 24,041 | $1,374 | 0.1% | $43.54 | +29.0% | COM | 22052L104 |
| SOTK | SONO TEK CORP | 195,543 | $1,373 | 0.1% | $6.31 | 0.0% | COM | 835483108 |
| IJT | ISHARES TR | 13,283 | $1,350 | 0.1% | $127.67 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 19,175 | $1,347 | 0.1% | $68.23 | +6.2% | COM | 194162103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,927 | $1,333 | 0.1% | $52.18 | — | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,210 | $1,332 | 0.1% | $103.61 | +11.6% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,336 | $1,317 | 0.1% | $203.09 | +5.6% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 13,646 | $1,295 | 0.1% | $100.54 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 5,954 | $1,248 | 0.1% | $195.58 | +13.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 9,209 | $1,236 | 0.1% | $80.01 | +58.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,446 | $1,227 | 0.1% | $180.41 | +20.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,500 | $1,221 | 0.1% | $83.43 | +59.2% | COM | 166764100 |
| AFL | AFLAC INC | 21,553 | $1,211 | 0.1% | $38.43 | +42.0% | COM | 001055102 |
| EPS | WISDOMTREE TR | 31,491 | $1,209 | 0.1% | $40.74 | — | US LARGECAP FUND | 97717W588 |
| QQQ | INVESCO QQQ TR | 4,503 | $1,204 | 0.1% | $297.69 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 37,685 | $1,188 | 0.1% | $34.11 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 22,990 | $1,159 | 0.1% | $29.21 | -23.8% | COM | 26614N102 |
| ESRT | EMPIRE ST RLTY TR INC | 169,909 | $1,115 | 0.1% | $9.82 | — | CL A | 292104106 |
| DOW | DOW INC | 25,274 | $1,110 | 0.1% | $45.04 | -7.9% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,124 | $1,077 | 0.1% | $494.00 | +12.2% | COM | 883556102 |
| SPMB | SPDR SER TR | 50,198 | $1,077 | 0.1% | $25.90 | — | PORT MTG BK ETF | 78464A383 |
| LLY | LILLY ELI & CO | 3,322 | $1,074 | 0.1% | $129.89 | +137.2% | COM | 532457108 |
| SPYG | SPDR SER TR | 20,959 | $1,050 | 0.1% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| ICF | ISHARES TR | 19,273 | $1,034 | 0.1% | $72.89 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 10,950 | $1,033 | 0.1% | $137.92 | -24.2% | COM | 254687106 |
| SPYX | SPDR SER TR | 11,794 | $1,028 | 0.1% | $86.08 | — | SPDR S&P 500 ETF | 78468R796 |
| MMM | 3M CO | 9,176 | $1,014 | 0.1% | $113.01 | -14.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,921 | $1,009 | 0.1% | $248.95 | +10.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 16,407 | $1,002 | 0.1% | $57.76 | +21.5% | COM | 68389X105 |
| KO | COCA COLA CO | 17,731 | $993 | 0.1% | $45.47 | +23.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,968 | $965 | 0.0% | $81.32 | +23.0% | COM | 002824100 |
| CSX | CSX CORP | 35,952 | $958 | 0.0% | $31.16 | -5.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,290 | $945 | 0.0% | $51.22 | +21.6% | COM | 110122108 |
| HSY | HERSHEY CO | 4,240 | $935 | 0.0% | $96.42 | +112.9% | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,212 | $933 | 0.0% | $194.80 | +6.8% | COM | 446413106 |
| ITOT | ISHARES TR | 11,119 | $884 | 0.0% | $83.18 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,865 | $881 | 0.0% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 5,658 | $876 | 0.0% | $140.97 | +7.6% | COM | 882508104 |
| GLD | SPDR GOLD TR | 5,611 | $868 | 0.0% | $124.90 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 22,415 | $864 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 3,087 | $819 | 0.0% | $267.89 | +4.2% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 3,956 | $801 | 0.0% | $244.95 | -17.1% | COM | 863667101 |
| WMT | WALMART INC | 6,173 | $801 | 0.0% | $42.84 | -2.0% | COM | 931142103 |
| SPSM | SPDR SER TR | 23,427 | $798 | 0.0% | $44.70 | — | PORTFOLIO S&P600 | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 4,418 | $798 | 0.0% | $175.31 | +3.6% | COM | 452308109 |
| FLOT | ISHARES TR | 15,257 | $767 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| L | LOEWS CORP | 15,250 | $760 | 0.0% | $46.44 | +19.5% | COM | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,956 | $758 | 0.0% | $37.61 | -4.9% | COM | 92343V104 |
| INTC | INTEL CORP | 28,719 | $740 | 0.0% | $42.17 | -23.4% | COM | 458140100 |
| NUSC | NUSHARES ETF TR | 22,584 | $724 | 0.0% | $36.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSI | MOTOROLA SOLUTIONS INC | 3,202 | $717 | 0.0% | $220.08 | +3.1% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 17,692 | $708 | 0.0% | $46.32 | -13.5% | COM | 17275R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,500 | $683 | 0.0% | $132.91 | — | 500 VAL IDX FD | 921932703 |
| VTIP | VANGUARD MALVERN FDS | 14,035 | $675 | 0.0% | $50.41 | — | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,394 | $659 | 0.0% | $407.89 | -7.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,425 | $658 | 0.0% | $55.42 | +59.1% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,084 | $647 | 0.0% | $142.54 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 14,815 | $645 | 0.0% | $43.30 | -7.1% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 2,094 | $644 | 0.0% | $422.33 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 6,624 | $637 | 0.0% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| HUM | HUMANA INC | 1,304 | $633 | 0.0% | $419.67 | +11.8% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 7,390 | $613 | 0.0% | $68.34 | +18.4% | COM | 718172109 |
| META | META PLATFORMS INC | 4,435 | $602 | 0.0% | $316.55 | -49.2% | CL A | 30303M102 |
| IWR | ISHARES TR | 9,662 | $600 | 0.0% | $81.22 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 10,684 | $586 | 0.0% | $40.22 | +40.7% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 19,956 | $585 | 0.0% | $42.77 | -21.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,496 | $574 | 0.0% | $181.79 | -5.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 14,158 | $572 | 0.0% | $29.88 | +10.7% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,733 | $570 | 0.0% | $217.71 | — | 500 GRTH IDX F | 921932505 |
| VDE | VANGUARD WORLD FDS | 5,314 | $540 | 0.0% | $59.11 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES TR | 4,587 | $537 | 0.0% | $159.99 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 6,769 | $531 | 0.0% | $69.59 | +10.8% | COM | 65339F101 |
| AOK | ISHARES TR | 16,293 | $531 | 0.0% | $39.47 | — | CONSER ALLOC ETF | 464289883 |
| VB | VANGUARD INDEX FDS | 3,077 | $526 | 0.0% | $201.12 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 5,399 | $515 | 0.0% | $81.04 | +8.1% | COM | 126650100 |
| — | DUN & BRADSTREET HLDGS INC | 41,531 | $515 | 0.0% | $17.53 | — | COM | 26484T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $506 | 0.0% | $440.40 | -13.3% | COM | 879360105 |
| FLRN | SPDR SER TR | 16,493 | $500 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| — | SVB FINANCIAL GROUP | 1,455 | $489 | 0.0% | $678.65 | — | COM | 78486Q101 |
| MYE | MYERS INDS INC | 29,589 | $487 | 0.0% | $18.28 | +0.7% | COM | 628464109 |
| DHR | DANAHER CORPORATION | 1,864 | $481 | 0.0% | $262.73 | -8.4% | COM | 235851102 |
| EEMX | SPDR INDEX SHS FDS | 9,052 | $480 | 0.0% | $53.03 | — | MSCI EMR MKT ETF | 78470E205 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,729 | $471 | 0.0% | $12.73 | -10.3% | COM | 446150104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,285 | $470 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| DFAI | DIMENSIONAL ETF TRUST | 21,506 | $464 | 0.0% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| GDOT | GREEN DOT CORP | 24,144 | $458 | 0.0% | $28.49 | -19.1% | CL A | 39304D102 |
| INTU | INTUIT | 1,181 | $457 | 0.0% | $413.32 | +2.3% | COM | 461202103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,826 | $456 | 0.0% | $170.21 | — | SMLLCP 600 IDX | 921932828 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $454 | 0.0% | $63.68 | +7.8% | COM | 011642105 |
| DLTR | DOLLAR TREE INC | 3,302 | $449 | 0.0% | $121.46 | +28.1% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 1,997 | $445 | 0.0% | $208.91 | +12.3% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 5,266 | $444 | 0.0% | $98.82 | -20.7% | COM | 855244109 |
| IWC | ISHARES TR | 4,277 | $442 | 0.0% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| CORP | PIMCO ETF TR | 4,676 | $427 | 0.0% | $112.53 | — | INV GRD CRP BD | 72201R817 |
| XLK | SELECT SECTOR SPDR TR | 3,587 | $426 | 0.0% | $134.02 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 10,496 | $422 | 0.0% | $43.43 | -9.3% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 4,565 | $421 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| SDY | SPDR SER TR | 3,753 | $418 | 0.0% | $90.25 | — | S&P DIVID ETF | 78464A763 |
| ANVS | ANNOVIS BIO INC | 30,513 | $418 | 0.0% | $5.41 | +142.7% | COM | 03615A108 |
| T | AT&T INC | 27,075 | $415 | 0.0% | $14.39 | +4.8% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 3,871 | $412 | 0.0% | $118.20 | -8.0% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 6,586 | $408 | 0.0% | $62.11 | -30.4% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 7,208 | $402 | 0.0% | $88.85 | — | US LCAP GR ETF | 808524300 |
| ISTB | ISHARES TR | 8,557 | $394 | 0.0% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| GS | GOLDMAN SACHS GROUP INC | 1,331 | $390 | 0.0% | $352.33 | -15.7% | COM | 38141G104 |
| IEF | ISHARES TR | 3,989 | $383 | 0.0% | $114.85 | — | 7-10 YR TRSY BD | 464287440 |
| ES | EVERSOURCE ENERGY | 4,891 | $381 | 0.0% | $72.67 | +4.7% | COM | 30040W108 |
| VPU | VANGUARD WORLD FDS | 2,648 | $377 | 0.0% | $159.37 | — | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 5,498 | $374 | 0.0% | $53.89 | +24.2% | COM | 842587107 |
| — | CANADIAN PAC RY LTD | 5,592 | $373 | 0.0% | $72.81 | — | COM | 13645T100 |
| NKE | NIKE INC | 4,475 | $372 | 0.0% | $136.13 | -25.4% | CL B | 654106103 |
| DE | DEERE & CO | 1,086 | $363 | 0.0% | $276.20 | +18.2% | COM | 244199105 |
| HUBB | HUBBELL INC | 1,605 | $358 | 0.0% | $187.22 | +6.8% | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 2,326 | $356 | 0.0% | $135.65 | +12.2% | COM | 89417E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,211 | $353 | 0.0% | $109.93 | — | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK INC | 632 | $348 | 0.0% | $676.69 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,088 | $342 | 0.0% | $30.38 | +88.8% | COM | 744573106 |
| CI | CIGNA CORP NEW | 1,234 | $342 | 0.0% | $197.24 | +34.2% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 1,587 | $341 | 0.0% | $213.22 | +7.3% | COM | 03027X100 |
| HDV | ISHARES TR | 3,714 | $339 | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 2,971 | $334 | 0.0% | $107.03 | +6.8% | COM | 494368103 |
| IAGG | ISHARES TR | 6,904 | $334 | 0.0% | $48.38 | — | CORE INTL AGGR | 46435G672 |
| WM | WASTE MGMT INC DEL | 2,087 | $334 | 0.0% | $148.69 | +5.3% | COM | 94106L109 |
| — | PINNACLE FINL PARTNERS INC | 4,100 | $333 | 0.0% | $81.22 | — | COM | 72346Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,739 | $326 | 0.0% | $321.58 | -33.2% | COM NEW | 46120E602 |
| HYMB | SPDR SER TR | 6,738 | $323 | 0.0% | $52.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVS | NOVARTIS AG | 4,198 | $319 | 0.0% | $87.67 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,750 | $311 | 0.0% | $134.34 | -5.4% | COM | 747525103 |
| AME | AMETEK INC | 2,736 | $310 | 0.0% | $110.52 | +6.0% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 4,305 | $310 | 0.0% | $54.79 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 2,134 | $308 | 0.0% | $215.53 | -27.6% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 6,758 | $307 | 0.0% | $44.42 | -2.7% | COM | 440452100 |
| ARCC | ARES CAPITAL CORP | 18,147 | $306 | 0.0% | $13.96 | -0.3% | COM | 04010L103 |
| DFAU | DIMENSIONAL ETF TRUST | 12,155 | $306 | 0.0% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| D | DOMINION ENERGY INC | 4,320 | $299 | 0.0% | $59.20 | +15.5% | COM | 25746U109 |
| DLS | WISDOMTREE TR | 5,816 | $299 | 0.0% | $54.63 | — | INTL SMCAP DIV | 97717W760 |
| AVGO | BROADCOM INC | 670 | $297 | 0.0% | $54.88 | -12.4% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,116 | $296 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 2,213 | $295 | 0.0% | $150.60 | -11.4% | SHS | G29183103 |
| ICSH | ISHARES TR | 5,868 | $293 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| SUSA | ISHARES TR | 3,826 | $290 | 0.0% | $96.16 | — | MSCI USA ESG SLC | 464288802 |
| NVO | NOVO-NORDISK A S | 2,902 | $289 | 0.0% | $83.90 | — | ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,801 | $288 | 0.0% | $89.20 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 1,277 | $286 | 0.0% | $254.26 | — | HEALTH CAR ETF | 92204A504 |
| — | INTERPUBLIC GROUP COS INC | 11,158 | $286 | 0.0% | $31.06 | -20.0% | COM | 460690100 |
| FC | FRANKLIN COVEY CO | 6,239 | $283 | 0.0% | $30.83 | +60.5% | COM | 353469109 |
| IQDG | WISDOMTREE TR | 10,700 | $282 | 0.0% | $26.36 | — | INTL QULTY DIV | 97717X131 |
| VRSN | VERISIGN INC | 1,623 | $282 | 0.0% | $210.01 | -12.7% | COM | 92343E102 |
| IYH | ISHARES TR | 1,094 | $277 | 0.0% | $173.22 | — | US HLTHCARE ETF | 464287762 |
| PKG | PACKAGING CORP AMER | 2,445 | $275 | 0.0% | $138.05 | -11.8% | COM | 695156109 |
| AWR | AMER STATES WTR CO | 3,519 | $274 | 0.0% | $84.39 | -6.5% | COM | 029899101 |
| SPEM | SPDR INDEX SHS FDS | 8,819 | $274 | 0.0% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 4,409 | $274 | 0.0% | $63.09 | -5.1% | COM | 872540109 |
| IESC | IES HLDGS INC | 9,900 | $273 | 0.0% | $30.89 | 0.0% | COM | 44951W106 |
| SPDW | SPDR INDEX SHS FDS | 10,380 | $268 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $268 | 0.0% | $140.61 | -3.4% | COM | 679580100 |
| CC | CHEMOURS CO | 10,853 | $268 | 0.0% | $26.97 | +7.8% | COM | 163851108 |
| SUSB | ISHARES TR | 11,313 | $266 | 0.0% | $25.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| APD | AIR PRODS & CHEMS INC | 1,122 | $261 | 0.0% | $247.47 | -8.5% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,885 | $261 | 0.0% | $115.02 | -16.7% | COM | 45866F104 |
| BA | BOEING CO | 2,109 | $255 | 0.0% | $195.25 | -21.4% | COM | 097023105 |
| AVDV | AMERICAN CENTY ETF TR | 5,375 | $255 | 0.0% | $47.44 | — | INTL SMCP VLU | 025072802 |
| — | TE CONNECTIVITY LTD | 2,305 | $254 | 0.0% | $147.96 | — | SHS | H84989104 |
| WBS | WEBSTER FINL CORP | 5,566 | $252 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| ESML | ISHARES TR | 8,138 | $250 | 0.0% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,430 | $250 | 0.0% | $4.41 | -23.7% | COM | 760416107 |
| CRM | SALESFORCE INC | 1,733 | $249 | 0.0% | $264.91 | -36.8% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 1,456 | $248 | 0.0% | $242.82 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 5,926 | $247 | 0.0% | $54.73 | -20.2% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 1,720 | $245 | 0.0% | $163.74 | — | SBI CONS DISCR | 81369Y407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,700 | $243 | 0.0% | $154.12 | — | SMLCP 600 VAL | 921932778 |
| SHEL | SHELL PLC | 4,792 | $238 | 0.0% | $54.71 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,454 | $235 | 0.0% | $165.54 | -3.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,775 | $233 | 0.0% | $59.38 | -6.1% | COM | 375558103 |
| HIFS | HINGHAM INSTN SVGS MASS | 923 | $232 | 0.0% | $236.45 | +18.3% | COM | 433323102 |
| TGT | TARGET CORP | 1,562 | $232 | 0.0% | $198.59 | -28.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,252 | $228 | 0.0% | $177.76 | +2.2% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 1,857 | $225 | 0.0% | $129.73 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 2,386 | $223 | 0.0% | $103.40 | -1.4% | COM | 337738108 |
| XBI | SPDR SER TR | 2,801 | $222 | 0.0% | $85.18 | — | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO DEL | 1,729 | $222 | 0.0% | $126.58 | +1.8% | COM | 189054109 |
| DGRO | ISHARES TR | 4,953 | $220 | 0.0% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 1,806 | $219 | 0.0% | $25.26 | -37.5% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 1,741 | $217 | 0.0% | $120.01 | -4.5% | COM | 020002101 |
| NOBL | PROSHARES TR | 2,707 | $216 | 0.0% | $97.69 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 3,233 | $215 | 0.0% | $80.33 | — | US DIVIDEND EQ | 808524797 |
| CE | CELANESE CORP DEL | 2,350 | $212 | 0.0% | $132.14 | -21.3% | COM | 150870103 |
| F | FORD MTR CO DEL | 18,939 | $212 | 0.0% | $12.08 | -10.0% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 2,628 | $212 | 0.0% | $99.82 | -19.1% | SHS | G5960L103 |
| CLBK | COLUMBIA FINL INC | 10,000 | $211 | 0.0% | $12.99 | +66.2% | COM | 197641103 |
| IJK | ISHARES TR | 3,310 | $209 | 0.0% | $103.42 | — | S&P MC 400GR ETF | 464287606 |
| AGCO | AGCO CORP | 2,136 | $205 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| LUV | SOUTHWEST AIRLS CO | 6,589 | $203 | 0.0% | $43.68 | -20.2% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 2,428 | $201 | 0.0% | $82.78 | — | SBI INT-INDS | 81369Y704 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,164 | $184 | 0.0% | $25.00 | — | COM | 19249X108 |
| — | BLACKROCK INNOVATION AND GRW | 23,205 | $169 | 0.0% | $17.06 | — | SHS BEN INT | 09260Q108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,173 | $146 | 0.0% | $18.75 | — | COM | 69355J104 |
| — | INVESCO MUN OPPORTUNITY TR | 10,512 | $96 | 0.0% | $11.42 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 10,068 | $92 | 0.0% | $11.52 | — | COM | 46131J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,800 | $78 | 0.0% | $7.22 | — | COM | 27829F108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,500 | $67 | 0.0% | $3.83 | — | COM SH BEN INT | 00302L108 |
| — | XAI OCTAGON FLOATING RATE & | 10,700 | $64 | 0.0% | $5.98 | — | COM | 98400T106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,245 | $37 | 0.0% | $3.51 | — | COM SH BEN INT | 36465A109 |
| KOPN | KOPIN CORP | 23,000 | $24 | 0.0% | $6.07 | -77.0% | COM | 500600101 |
| — | ACCELERATE DIAGNOSTICS INC | 13,000 | $20 | 0.0% | $7.64 | — | COM | 00430H102 |