Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,237,807	$174M	7.1%	$140.37	$123.85	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	1,023,341	$155M	6.3%	$151.85	$122.74	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	720,385	$154M	6.2%	$213.11	$259.31	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	4,581,107	$111M	4.5%	$24.28	$25.31	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	3,321,410	$111M	4.5%	$33.48	$31.90	—	US MKTWIDE VALUE	25434V724
IEFA	ISHARES TR	1,763,153	$109M	4.4%	$61.64	$59.42	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	1,350,821	$76.29M	3.1%	$56.48	$56.99	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	1,456,520	$68.02M	2.8%	$46.70	$48.48	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	2,154,421	$65.49M	2.7%	$30.40	$32.46	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	1,379,444	$63.29M	2.6%	$45.88	$46.26	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	292,544	$62.67M	2.5%	$214.24	$243.60	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	357,240	$62.29M	2.5%	$174.36	$178.00	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	696,226	$58.89M	2.4%	$84.59	$105.15	—	JPMORGAN USD EMG	464288281
DFAT	DIMENSIONAL ETF TRUST	1,284,870	$56.47M	2.3%	$43.95	$44.67	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	1,193,797	$49.67M	2.0%	$41.61	$46.94	—	US EQUITY ETF	25434V401
IWD	ISHARES TR	282,023	$42.77M	1.7%	$151.65	$140.07	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	600,699	$39.43M	1.6%	$65.64	$74.61	—	MSCI EAFE ETF	464287465
JPUS	J P MORGAN EXCHANGE TRADED F	409,545	$38.82M	1.6%	$94.78	$70.41	—	JPMORGAN DIVER	46641Q407
VEA	VANGUARD TAX-MANAGED FDS	902,054	$37.86M	1.5%	$41.97	$45.54	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	549,352	$37.36M	1.5%	$68.01	$68.19	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	226,772	$36.01M	1.5%	$158.80	$129.29	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	818,772	$31.92M	1.3%	$38.98	$43.33	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	625,681	$30.96M	1.3%	$49.49	$50.97	—	TAX EXEMPT BD	922907746
IWN	ISHARES TR	219,555	$30.45M	1.2%	$138.67	$134.96	—	RUS 2000 VAL ETF	464287630
IUSG	ISHARES TR	370,802	$30.23M	1.2%	$81.52	$95.22	—	CORE S&P US GWT	464287671
BIV	VANGUARD BD INDEX FDS	386,420	$28.72M	1.2%	$74.32	$91.66	—	INTERMED TERM	921937819
IVW	ISHARES TR	483,207	$28.27M	1.1%	$58.50	$66.32	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	111,994	$27.09M	1.1%	$241.89	$119.79	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	497,071	$25.43M	1.0%	$51.15	$57.87	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	1,023,563	$23.25M	0.9%	$22.71	$22.68	—	GLOBAL REIT ETF	46434V647
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,330	$22.96M	0.9%	$308.90 *	$216.33	+37.3%	CL B NEW	084670702
AAPL	APPLE INC	174,889	$22.72M	0.9%	$129.93 *	$125.28	+12.3%	COM	037833100
MSFT	MICROSOFT CORP	78,897	$18.92M	0.8%	$239.82 *	$239.80	-2.4%	COM	594918104
CXM	SPRINKLR INC	2,237,122	$18.28M	0.7%	$8.17 *	$8.66	0.0%	CL A	85208T107
IVV	ISHARES TR	47,106	$18.1M	0.7%	$384.21	$226.08	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	158,147	$16.49M	0.7%	$104.27	$106.70	—	SHRT NAT MUN ETF	464288158
RWO	SPDR INDEX SHS FDS	396,395	$16.21M	0.7%	$40.90	$41.20	—	DJ GLB RL ES ETF	78463X749
VTI	VANGUARD INDEX FDS	77,124	$14.75M	0.6%	$191.19	$181.08	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	193,828	$14.59M	0.6%	$75.28	$78.90	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	134,795	$13.86M	0.6%	$102.81	$120.40	—	FTSE SMCAP ETF	922042718
IWB	ISHARES TR	64,441	$13.57M	0.6%	$210.52	$94.87	—	RUS 1000 ETF	464287622
VWOB	VANGUARD WHITEHALL FDS	211,670	$12.91M	0.5%	$60.98	$65.16	—	EM MK GOV BD ETF	921946885
IUSV	ISHARES TR	180,716	$12.76M	0.5%	$70.63	$68.88	—	CORE S&P US VLU	464287663
IVE	ISHARES TR	67,517	$9.795M	0.4%	$145.07	$131.58	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	29,349	$9.27M	0.4%	$315.86 *	$240.56	+16.9%	COM	437076102
IJS	ISHARES TR	97,358	$8.89M	0.4%	$91.31	$82.73	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	99,480	$8.356M	0.3%	$84.00 *	$127.05	-22.3%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.968M	0.3%	$468710.94 *	$318723.75	+40.8%	CL A	084670108
JNJ	JOHNSON & JOHNSON	44,189	$7.806M	0.3%	$176.65 *	$128.11	+22.6%	COM	478160104
CWB	SPDR SER TR	117,943	$7.588M	0.3%	$64.34	$58.55	—	BBG CONV SEC ETF	78464A359
SPY	SPDR S&P 500 ETF TR	18,887	$7.223M	0.3%	$382.43	$304.29	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	294,286	$6.357M	0.3%	$21.60	$25.98	—	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	237,855	$5.956M	0.2%	$25.04	$25.45	—	INTL CORE EQT MK	25434V203
PEP	PEPSICO INC	31,502	$5.691M	0.2%	$180.66 *	$117.36	+37.1%	COM	713448108
VNQ	VANGUARD INDEX FDS	67,968	$5.606M	0.2%	$82.48	$110.05	—	REAL ESTATE ETF	922908553
IWO	ISHARES TR	21,122	$4.531M	0.2%	$214.52	$290.26	—	RUS 2000 GRW ETF	464287648
LMT	LOCKHEED MARTIN CORP	9,142	$4.448M	0.2%	$486.50 *	$265.40	+60.7%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	8,123	$4.432M	0.2%	$545.61 *	$332.35	+49.0%	COM	666807102
GOOG	ALPHABET INC	49,796	$4.418M	0.2%	$88.73 *	$111.10	-14.7%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	9,838	$4.356M	0.2%	$442.79	$211.20	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	28,418	$4.307M	0.2%	$151.56 *	$109.29	+18.8%	COM	742718109
—	AVADEL PHARMACEUTICALS PLC	594,000	$4.253M	0.2%	$7.16	$3.35	—	SPONSORED ADR	05337M104
VOO	VANGUARD INDEX FDS	12,082	$4.245M	0.2%	$351.34	$359.89	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	182,691	$4.01M	0.2%	$21.95	$21.95	—	EMGR CRE EQT MNG	25434V302
SLYV	SPDR SER TR	53,833	$3.995M	0.2%	$74.22	$52.68	—	S&P 600 SMCP VAL	78464A300
MRK	MERCK & CO INC	35,526	$3.942M	0.2%	$110.95 *	$52.55	+76.6%	COM	58933Y105
PPG	PPG INDS INC	31,306	$3.936M	0.2%	$125.74 *	$128.76	-11.1%	COM	693506107
PFE	PFIZER INC	74,399	$3.812M	0.2%	$51.24 *	$27.68	+45.2%	COM	717081103
XOM	EXXON MOBIL CORP	33,604	$3.706M	0.2%	$110.30 *	$54.22	+77.6%	COM	30231G102
VV	VANGUARD INDEX FDS	20,695	$3.605M	0.1%	$174.20	$198.42	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	38,810	$3.424M	0.1%	$88.23 *	$109.64	-14.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	35,205	$3.332M	0.1%	$94.64	$88.54	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	12,616	$3.325M	0.1%	$263.54 *	$188.81	+29.9%	COM	580135101
COMT	ISHARES U S ETF TR	115,834	$3.265M	0.1%	$28.19	$38.28	—	GSCI CMDTY STGY	46431W853
V	VISA INC	15,127	$3.143M	0.1%	$207.76 *	$205.01	-3.9%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	15,204	$3.049M	0.1%	$200.53	$260.45	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC	15,283	$3.045M	0.1%	$199.24 *	$104.69	+79.7%	COM	548661107
WSFS	WSFS FINL CORP	65,894	$2.988M	0.1%	$45.34 *	$50.35	-6.6%	COM	929328102
JPM	JPMORGAN CHASE & CO	21,494	$2.882M	0.1%	$134.10 *	$129.62	-9.2%	COM	46625H100
AGG	ISHARES TR	29,006	$2.813M	0.1%	$96.99	$111.92	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	5,277	$2.798M	0.1%	$530.21 *	$395.02	+26.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	7,895	$2.745M	0.1%	$347.73 *	$332.60	-2.8%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	37,810	$2.716M	0.1%	$71.84	$80.25	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	26,256	$2.647M	0.1%	$100.80	$109.92	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	15,781	$2.332M	0.1%	$147.75 *	$110.49	+28.9%	COM	025816109
VT	VANGUARD INTL EQUITY INDEX F	26,940	$2.322M	0.1%	$86.19	$73.29	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	10,711	$2.295M	0.1%	$214.30 *	$138.49	+29.1%	COM	438516106
DFEM	DIMENSIONAL ETF TRUST	98,008	$2.201M	0.1%	$22.46	$22.46	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	45,425	$2.172M	0.1%	$47.81	$47.81	—	NATL MUN BD ETF	25434V849
BNDX	VANGUARD CHARLOTTE FDS	43,615	$2.069M	0.1%	$47.43	$55.40	—	TOTAL INT BD ETF	92203J407
DON	WISDOMTREE TR	50,242	$2.067M	0.1%	$41.14	$44.36	—	US MIDCAP DIVID	97717W505
DISV	DIMENSIONAL ETF TRUST	89,539	$1.989M	0.1%	$22.21	$22.21	—	INTL SMALL CAP V	25434V781
GD	GENERAL DYNAMICS CORP	7,809	$1.938M	0.1%	$248.12 *	$192.25	+19.0%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	19,172	$1.935M	0.1%	$100.92 *	$74.65	+17.4%	COM	75513E101
BAC	BANK AMERICA CORP	58,330	$1.932M	0.1%	$33.12 *	$28.33	+11.9%	COM	060505104
VO	VANGUARD INDEX FDS	9,162	$1.867M	0.1%	$203.82	$152.88	—	MID CAP ETF	922908629
IWP	ISHARES TR	21,952	$1.835M	0.1%	$83.60	$115.02	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	17,167	$1.812M	0.1%	$105.52	$115.94	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	21,969	$1.783M	0.1%	$81.17	$83.19	—	1 3 YR TREAS BD	464287457
AFL	AFLAC INC	24,260	$1.745M	0.1%	$71.94 *	$41.11	+52.0%	COM	001055102
IWV	ISHARES TR	7,615	$1.681M	0.1%	$220.69	$179.64	—	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	15,200	$1.645M	0.1%	$108.21	$101.32	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	6,872	$1.642M	0.1%	$238.87 *	$169.88	+34.8%	COM	053015103
MS	MORGAN STANLEY	19,053	$1.62M	0.1%	$85.02 *	$65.58	+17.1%	COM NEW	617446448
AVTR	AVANTOR INC	75,592	$1.594M	0.1%	$21.09	$39.41	-47.5%	COM	05352A100
NSC	NORFOLK SOUTHN CORP	6,340	$1.562M	0.1%	$246.40 *	$197.09	+11.8%	COM	655844108
EEM	ISHARES TR	40,442	$1.533M	0.1%	$37.90	$49.10	—	MSCI EMG MKT ETF	464287234
WTRG	ESSENTIAL UTILS INC	32,106	$1.532M	0.1%	$47.73 *	$45.00	+0.6%	COM	29670G102
IJT	ISHARES TR	14,052	$1.519M	0.1%	$108.07	$126.60	—	S&P SML 600 GWT	464287887
UNP	UNION PAC CORP	7,319	$1.516M	0.1%	$207.08 *	$170.38	+11.6%	COM	907818108
CVX	CHEVRON CORP NEW	8,381	$1.504M	0.1%	$179.49 *	$83.43	+83.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	10,662	$1.502M	0.1%	$140.88 *	$103.61	+18.8%	COM	459200101
SPYV	SPDR SER TR	38,619	$1.502M	0.1%	$38.89	$42.00	—	PRTFLO S&P500 VL	78464A508
CL	COLGATE PALMOLIVE CO	19,031	$1.499M	0.1%	$78.79 *	$68.23	+2.2%	COM	194162103
ABBV	ABBVIE INC	9,195	$1.486M	0.1%	$161.62 *	$80.01	+71.5%	COM	00287Y109
AVDV	AMERICAN CENTY ETF TR	26,643	$1.475M	0.1%	$55.35	$53.75	—	INTL SMCP VLU	025072802
DD	DUPONT DE NEMOURS INC	21,372	$1.467M	0.1%	$68.63 *	$29.21	-14.4%	COM	26614N102
SHM	SPDR SER TR	30,908	$1.452M	0.1%	$46.98	$48.14	—	NUVEEN BLMBRG SH	78468R739
AMGN	AMGEN INC	5,441	$1.429M	0.1%	$262.63 *	$180.41	+34.5%	COM	031162100
VOOV	VANGUARD ADMIRAL FDS INC	10,140	$1.42M	0.1%	$140.06	$136.18	—	500 VAL IDX FD	921932703
COST	COSTCO WHSL CORP NEW	3,088	$1.41M	0.1%	$456.57 *	$405.83	+15.5%	COM	22160K105
CTVA	CORTEVA INC	23,850	$1.402M	0.1%	$58.78 *	$43.54	+40.4%	COM	22052L104
VNQI	VANGUARD INTL EQUITY INDEX F	32,627	$1.349M	0.1%	$41.34	$52.18	—	GLB EX US ETF	922042676
IAGG	ISHARES TR	27,762	$1.32M	0.1%	$47.55	$47.76	—	CORE INTL AGGR	46435G672
EPS	WISDOMTREE TR	31,491	$1.309M	0.1%	$41.58	$40.74	—	US LARGECAP FUND	97717W588
DEO	DIAGEO PLC	7,293	$1.3M	0.1%	$178.19	$178.19	—	SPON ADR NEW	25243Q205
IAU	ISHARES GOLD TR	37,465	$1.296M	0.1%	$34.59	$34.11	—	ISHARES NEW	464285204
CSX	CSX CORP	41,765	$1.294M	0.1%	$30.98 *	$30.82	-6.8%	COM	126408103
LHX	L3HARRIS TECHNOLOGIES INC	6,195	$1.29M	0.1%	$208.21	$203.09	+3.9%	COM	502431109
ORCL	ORACLE CORP	15,756	$1.288M	0.1%	$81.74 *	$57.76	+26.7%	COM	68389X105
DFIS	DIMENSIONAL ETF TRUST	59,466	$1.279M	0.1%	$21.51	$21.51	—	INTL SMALL CAP E	25434V773
ITOT	ISHARES TR	14,648	$1.242M	0.1%	$84.80	$83.57	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	11,536	$1.228M	0.0%	$106.44	$128.98	—	TIPS BD ETF	464287176
SOTK	SONO TEK CORP	185,043	$1.188M	0.0%	$6.42 *	$6.31	+4.3%	COM	835483108
VAW	VANGUARD WORLD FDS	6,944	$1.182M	0.0%	$170.19	$196.86	—	MATERIALS ETF	92204A801
LLY	LILLY ELI & CO	3,222	$1.179M	0.0%	$365.84 *	$129.89	+166.2%	COM	532457108
PRF	INVESCO EXCHANGE TRADED FD T	7,571	$1.175M	0.0%	$155.15	$166.80	—	FTSE RAFI 1000	46137V613
QQQ	INVESCO QQQ TR	4,380	$1.166M	0.0%	$266.30	$297.69	—	UNIT SER 1	46090E103
DOW	DOW INC	23,096	$1.164M	0.0%	$50.39 *	$45.04	-10.0%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$1.156M	0.0%	$550.71 *	$494.00	+6.3%	COM	883556102
ESRT	EMPIRE ST RLTY TR INC	169,909	$1.145M	0.0%	$6.74	$9.82	—	CL A	292104106
ABT	ABBOTT LABS	10,039	$1.102M	0.0%	$109.79 *	$81.32	+20.0%	COM	002824100
GLD	SPDR GOLD TR	6,477	$1.099M	0.0%	$169.64	$130.88	—	GOLD SHS	78463V107
MMM	3M CO	9,035	$1.083M	0.0%	$119.92 *	$113.01	-19.8%	COM	88579Y101
VB	VANGUARD INDEX FDS	5,891	$1.081M	0.0%	$183.54	$192.72	—	SMALL CP ETF	922908751
ICF	ISHARES TR	19,671	$1.079M	0.0%	$54.84	$72.52	—	COHEN STEER REIT	464287564
WMT	WALMART INC	7,592	$1.077M	0.0%	$141.80 *	$43.36	+5.3%	COM	931142103
DFIC	DIMENSIONAL ETF TRUST	48,121	$1.076M	0.0%	$22.35	$22.35	—	INTL CORE EQUITY	25434V799
KO	COCA COLA CO	16,901	$1.075M	0.0%	$63.61 *	$45.47	+20.8%	COM	191216100
SPYX	SPDR SER TR	11,189	$1.044M	0.0%	$93.35	$86.08	—	SPDR S&P 500 ETF	78468R796
BMY	BRISTOL-MYERS SQUIBB CO	14,164	$1.019M	0.0%	$71.95 *	$52.08	+25.2%	COM	110122108
HSY	HERSHEY CO	4,383	$1.015M	0.0%	$231.57 *	$100.19	+111.7%	COM	427866108
SPDW	SPDR INDEX SHS FDS	34,101	$1.012M	0.0%	$29.69	$31.76	—	PORTFOLIO DEVLPD	78463X889
TXN	TEXAS INSTRS INC	6,034	$997K	0.0%	$165.22 *	$141.66	+7.2%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	6,939	$980K	0.0%	$141.26	$142.20	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	3,624	$967K	0.0%	$266.83	$248.95	+6.1%	SHS CLASS A	G1151C101
VONV	VANGUARD SCOTTSDALE FDS	14,490	$965K	0.0%	$66.58	$66.58	—	VNG RUS1000VAL	92206C714
ITW	ILLINOIS TOOL WKS INC	4,375	$964K	0.0%	$220.32 *	$175.31	+12.7%	COM	452308109
DIS	DISNEY WALT CO	10,649	$925K	0.0%	$86.88 *	$137.92	-32.2%	COM	254687106
SYK	STRYKER CORPORATION	3,685	$901K	0.0%	$244.49 *	$244.95	-10.3%	COM	863667101
L	LOEWS CORP	15,250	$890K	0.0%	$58.33 *	$46.44	+18.8%	COM	540424108
MSI	MOTOROLA SOLUTIONS INC	3,259	$840K	0.0%	$257.71 *	$220.44	+9.3%	COM NEW	620076307
CSCO	CISCO SYS INC	17,222	$820K	0.0%	$47.64 *	$46.32	-10.5%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	2,420	$814K	0.0%	$336.53 *	$406.94	-21.4%	COM	00724F101
SPYG	SPDR SER TR	15,991	$810K	0.0%	$50.67	$72.46	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	3,332	$798K	0.0%	$239.59 *	$181.79	+13.6%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	19,286	$760K	0.0%	$39.40 *	$37.61	-18.2%	COM	92343V104
STIP	ISHARES TR	7,749	$751K	0.0%	$96.96	$103.31	—	0-5 YR TIPS ETF	46429B747
SPSM	SPDR SER TR	20,209	$747K	0.0%	$36.97	$44.70	—	PORTFOLIO S&P600	78468R853
INTC	INTEL CORP	26,883	$711K	0.0%	$26.43	$42.17	-36.8%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	9,403	$707K	0.0%	$75.19	$80.10	—	SHRT TRM CORP BD	92206C409
VDE	VANGUARD WORLD FDS	5,824	$706K	0.0%	$121.27	$64.56	—	ENERGY ETF	92204A306
IWR	ISHARES TR	10,370	$699K	0.0%	$67.45	$80.28	—	RUS MID CAP ETF	464287499
HII	HUNTINGTON INGALLS INDS INC	3,030	$699K	0.0%	$230.68 *	$194.80	+12.7%	COM	446413106
VCIT	VANGUARD SCOTTSDALE FDS	8,903	$690K	0.0%	$77.51	$82.50	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	2,159	$690K	0.0%	$319.42	$419.23	—	INF TECH ETF	92204A702
OXY	OCCIDENTAL PETE CORP	10,943	$689K	0.0%	$62.99 *	$64.70	0.0%	COM	674599105
MDLZ	MONDELEZ INTL INC	10,286	$686K	0.0%	$66.65 *	$40.22	+44.2%	CL A	609207105
NUSC	NUSHARES ETF TR	19,748	$675K	0.0%	$34.18	$36.31	—	NUVEEN ESG SMLCP	67092P607
MYE	MYERS INDS INC	29,589	$658K	0.0%	$22.23 *	$18.28	+2.3%	COM	628464109
PM	PHILIP MORRIS INTL INC	6,387	$646K	0.0%	$101.21 *	$68.34	+19.0%	COM	718172109
NKE	NIKE INC	5,495	$643K	0.0%	$117.01 *	$128.55	-25.9%	CL B	654106103
TFC	TRUIST FINL CORP	14,883	$640K	0.0%	$43.03 *	$43.30	-14.4%	COM	89832Q109
MO	ALTRIA GROUP INC	13,957	$638K	0.0%	$45.71 *	$29.88	+17.3%	COM	02209S103
SPMD	SPDR SER TR	14,972	$636K	0.0%	$42.50	$49.75	—	PORTFOLIO S&P400	78464A847
VHT	VANGUARD WORLD FDS	2,558	$635K	0.0%	$248.10	$251.18	—	HEALTH CAR ETF	92204A504
ESML	ISHARES TR	18,896	$621K	0.0%	$32.88	$36.08	—	ESG AWARE MSCI	46435U663
VTIP	VANGUARD MALVERN FDS	12,989	$607K	0.0%	$46.71	$50.41	—	STRM INFPROIDX	922020805
GE	GENERAL ELECTRIC CO	7,175	$601K	0.0%	$83.79 *	$60.98	-20.7%	COM NEW	369604301
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$600K	0.0%	$399.91 *	$440.40	-11.6%	COM	879360105
IBB	ISHARES TR	4,512	$592K	0.0%	$131.29	$159.99	—	ISHARES BIOTECH	464287556
—	SEELOS THERAPEUTICS INC	871,505	$592K	0.0%	$0.68	$0.68	—	COM	81577F109
VOOG	VANGUARD ADMIRAL FDS INC	2,783	$587K	0.0%	$210.95	$217.59	—	500 GRTH IDX F	921932505
DFCF	DIMENSIONAL ETF TRUST	14,035	$583K	0.0%	$41.52	$41.52	—	CORE FIXED INCOM	25434V872
COP	CONOCOPHILLIPS	4,893	$577K	0.0%	$118.01 *	$55.42	+97.4%	COM	20825C104
HUM	HUMANA INC	1,104	$565K	0.0%	$512.19	$419.67	+21.0%	COM	444859102
NVO	NOVO-NORDISK A S	4,170	$564K	0.0%	$135.34	$99.54	—	ADR	670100205
MTUM	ISHARES TR	3,816	$557K	0.0%	$145.93	$145.93	—	MSCI USA MMENTM	46432F396
CMCSA	COMCAST CORP NEW	15,738	$550K	0.0%	$34.97 *	$42.77	-29.7%	CL A	20030N101
META	META PLATFORMS INC	4,562	$549K	0.0%	$120.35 *	$310.98	-62.5%	CL A	30303M102
AOK	ISHARES TR	16,293	$548K	0.0%	$33.61	$39.47	—	CONSER ALLOC ETF	464289883
BA	BOEING CO	2,854	$544K	0.0%	$190.49 *	$186.98	-12.5%	COM	097023105
TDOC	TELADOC HEALTH INC	22,485	$532K	0.0%	$23.65 *	$26.96	0.0%	COM	87918A105
COF	CAPITAL ONE FINL CORP	5,702	$530K	0.0%	$92.96	$98.84	-5.8%	COM	14040H105
NEE	NEXTERA ENERGY INC	6,280	$525K	0.0%	$83.60 *	$69.59	+6.1%	COM	65339F101
T	AT&T INC	28,404	$523K	0.0%	$18.41 *	$14.43	+4.7%	COM	00206R102
SBUX	STARBUCKS CORP	5,265	$522K	0.0%	$99.21 *	$98.82	-11.4%	COM	855244109
—	INVESCO SR INCOME TR	135,453	$519K	0.0%	$3.83	$3.83	—	COM	46131H107
—	DUN & BRADSTREET HLDGS INC	41,531	$509K	0.0%	$12.26	$17.53	—	COM	26484T106
BDX	BECTON DICKINSON & CO	1,992	$507K	0.0%	$254.32 *	$208.91	+6.8%	COM	075887109
DFAU	DIMENSIONAL ETF TRUST	18,748	$507K	0.0%	$27.02	$30.88	—	US CORE EQT MKT	25434V104
HBAN	HUNTINGTON BANCSHARES INC	35,777	$504K	0.0%	$14.10 *	$12.73	-1.8%	COM	446150104
FLRN	SPDR SER TR	16,532	$502K	0.0%	$30.39	$30.66	—	BLOOMBERG INVT	78468R200
MOV	MOVADO GROUP INC	15,417	$497K	0.0%	$32.25	$31.90	0.0%	COM	624580106
YUM	YUM BRANDS INC	3,871	$496K	0.0%	$128.08 *	$118.20	-3.5%	COM	988498101
DHR	DANAHER CORPORATION	1,858	$493K	0.0%	$265.42 *	$262.73	-13.2%	COM	235851102
VIOO	VANGUARD ADMIRAL FDS INC	2,826	$490K	0.0%	$173.31	$170.21	—	SMLLCP 600 IDX	921932828
SDY	SPDR SER TR	3,838	$480K	0.0%	$125.10	$91.02	—	S&P DIVID ETF	78464A763
DE	DEERE & CO	1,082	$464K	0.0%	$428.76 *	$276.20	+40.7%	COM	244199105
CVS	CVS HEALTH CORP	4,974	$464K	0.0%	$93.20 *	$81.04	+6.0%	COM	126650100
VONG	VANGUARD SCOTTSDALE FDS	8,381	$462K	0.0%	$55.12	$55.12	—	VNG RUS1000GRW	92206C680
SPMB	SPDR SER TR	21,259	$461K	0.0%	$21.70	$25.90	—	PORT MTG BK ETF	78464A383
IWC	ISHARES TR	4,278	$461K	0.0%	$107.82	$66.98	—	MICRO-CAP ETF	464288869
INTU	INTUIT	1,181	$460K	0.0%	$389.22	$413.32	-5.9%	COM	461202103
—	BLACKROCK INC	631	$447K	0.0%	$708.77	$676.69	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	3,587	$446K	0.0%	$124.43	$134.02	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS AG	4,858	$441K	0.0%	$90.72	$88.08	—	SPONSORED ADR	66987V109
VPU	VANGUARD WORLD FDS	2,864	$439K	0.0%	$153.38	$158.92	—	UTILITIES ETF	92204A876
TRV	TRAVELERS COMPANIES INC	2,336	$438K	0.0%	$187.49 *	$135.65	+24.8%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	1,603	$425K	0.0%	$265.35 *	$321.58	-24.2%	COM NEW	46120E602
—	CANADIAN PAC RY LTD	5,592	$417K	0.0%	$74.59	$72.81	—	COM	13645T100
XLE	SELECT SECTOR SPDR TR	4,704	$411K	0.0%	$87.47	$57.56	—	ENERGY	81369Y506
ANVS	ANNOVIS BIO INC	30,513	$410K	0.0%	$13.43 *	$5.41	+130.9%	COM	03615A108
WFC	WELLS FARGO CO NEW	9,923	$410K	0.0%	$41.29	$43.43	-6.0%	COM	949746101
ES	EVERSOURCE ENERGY	4,855	$407K	0.0%	$83.84 *	$72.67	-5.1%	COM	30040W108
EEMX	SPDR INDEX SHS FDS	7,080	$406K	0.0%	$57.39	$53.03	—	MSCI EMR MKT ETF	78470E205
SCHG	SCHWAB STRATEGIC TR	7,210	$401K	0.0%	$55.56	$88.85	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	1,163	$399K	0.0%	$343.32 *	$352.33	-8.7%	COM	38141G104
MEAR	ISHARES U S ETF TR	7,995	$398K	0.0%	$49.72	$49.79	—	BLACKROCK SHORT	46431W838
SPLV	INVESCO EXCH TRADED FD TR II	6,158	$394K	0.0%	$63.90	$67.83	—	S&P500 LOW VOL	46138E354
KMB	KIMBERLY-CLARK CORP	2,873	$390K	0.0%	$135.74 *	$107.03	+5.3%	COM	494368103
SUSB	ISHARES TR	16,185	$385K	0.0%	$23.77	$25.07	—	ESG AWRE 1 5 YR	46435G243
AME	AMETEK INC	2,736	$382K	0.0%	$139.72 *	$110.52	+17.5%	COM	031100100
HDV	ISHARES TR	3,642	$380K	0.0%	$104.24	$100.97	—	CORE HIGH DV ETF	46429B663
HUBB	HUBBELL INC	1,605	$377K	0.0%	$234.68 *	$187.22	+22.6%	COM	443510607
WM	WASTE MGMT INC DEL	2,383	$374K	0.0%	$156.87 *	$149.25	+2.6%	COM	94106L109
—	INTERPUBLIC GROUP COS INC	11,158	$372K	0.0%	$33.31 *	$31.06	-11.6%	COM	460690100
SCHD	SCHWAB STRATEGIC TR	4,871	$368K	0.0%	$75.54	$78.72	—	US DIVIDEND EQ	808524797
GWX	SPDR INDEX SHS FDS	12,482	$367K	0.0%	$29.41	$29.41	—	S&P INTL SMLCP	78463X871
VEU	VANGUARD INTL EQUITY INDEX F	7,317	$367K	0.0%	$50.14	$50.14	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	655	$366K	0.0%	$559.13 *	$54.88	-13.2%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	7,260	$364K	0.0%	$50.13	$50.13	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	2,468	$361K	0.0%	$146.14 *	$22.41	-34.6%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	3,219	$353K	0.0%	$109.55	$109.93	—	NASDAQ 100 ETF	46138G649
IESC	IES HLDGS INC	9,900	$352K	0.0%	$35.57 *	$30.89	+4.9%	COM	44951W106
SO	SOUTHERN CO	4,921	$351K	0.0%	$71.41 *	$53.89	+10.6%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,724	$351K	0.0%	$61.27 *	$30.38	+71.6%	COM	744573106
CI	CIGNA CORP NEW	1,057	$350K	0.0%	$331.34 *	$197.24	+51.5%	COM	125523100
VCEB	VANGUARD WORLD FD	5,764	$350K	0.0%	$60.68	$60.68	—	ESG US CORP BD	921910691
ALRM	ALARM COM HLDGS INC	7,000	$346K	0.0%	$49.48 *	$63.68	-13.4%	COM	011642105
APD	AIR PRODS & CHEMS INC	1,122	$346K	0.0%	$308.26 *	$247.47	+4.9%	COM	009158106
HYMB	SPDR SER TR	6,933	$340K	0.0%	$48.97	$52.74	—	NUVEEN BLOOMBERG	78464A284
QCOM	QUALCOMM INC	3,061	$336K	0.0%	$109.92	$131.75	-17.4%	COM	747525103
TJX	TJX COS INC NEW	4,221	$336K	0.0%	$79.60 *	$63.09	+12.1%	COM	872540109
IEF	ISHARES TR	3,499	$335K	0.0%	$95.78	$114.85	—	7-10 YR TRSY BD	464287440
—	SVB FINANCIAL GROUP	1,455	$335K	0.0%	$230.14	$678.65	—	COM	78486Q101
AMT	AMERICAN TOWER CORP NEW	1,576	$334K	0.0%	$211.86 *	$213.22	-12.4%	COM	03027X100
VRSN	VERISIGN INC	1,623	$333K	0.0%	$205.44 *	$210.01	-9.5%	COM	92343E102
TSLA	TESLA INC	2,682	$330K	0.0%	$123.18 *	$267.89	-29.3%	COM	88160R101
AWR	AMER STATES WTR CO	3,519	$326K	0.0%	$92.55 *	$84.39	+0.8%	COM	029899101
GILD	GILEAD SCIENCES INC	3,789	$325K	0.0%	$85.85 *	$59.38	+19.2%	COM	375558103
D	DOMINION ENERGY INC	5,255	$322K	0.0%	$61.32 *	$58.21	-7.8%	COM	25746U109
CRWD	CROWDSTRIKE HLDGS INC	3,050	$321K	0.0%	$105.29 *	$136.88	0.0%	CL A	22788C105
SUSA	ISHARES TR	3,876	$319K	0.0%	$82.32	$95.98	—	MSCI USA ESG SLC	464288802
DGRO	ISHARES TR	6,322	$316K	0.0%	$50.00	$52.75	—	CORE DIV GRWTH	46434V621
DWM	WISDOMTREE TR	6,705	$315K	0.0%	$47.04	$47.04	—	INTL EQUITY FD	97717W703
PKG	PACKAGING CORP AMER	2,443	$312K	0.0%	$127.91 *	$138.05	-17.3%	COM	695156109
GDOT	GREEN DOT CORP	19,644	$311K	0.0%	$15.82 *	$28.49	-35.3%	CL A	39304D102
IYH	ISHARES TR	1,094	$310K	0.0%	$283.65	$173.22	—	US HLTHCARE ETF	464287762
VTWG	VANGUARD SCOTTSDALE FDS	1,991	$310K	0.0%	$155.71	$155.71	—	VNG RUS2000GRW	92206C623
HRL	HORMEL FOODS CORP	6,758	$308K	0.0%	$45.55 *	$44.42	-5.7%	COM	440452100
CC	CHEMOURS CO	10,018	$307K	0.0%	$30.62 *	$26.97	-1.2%	COM	163851108
ODFL	OLD DOMINION FREIGHT LINE IN	1,078	$306K	0.0%	$283.78 *	$140.61	-0.7%	COM	679580100
VOT	VANGUARD INDEX FDS	1,698	$305K	0.0%	$179.72	$233.83	—	MCAP GR IDXVIP	922908538
ICSH	ISHARES TR	5,868	$294K	0.0%	$50.04	$50.44	—	BLACKROCK ULTRA	46434V878
VYMI	VANGUARD WHITEHALL FDS	4,924	$293K	0.0%	$59.58	$59.58	—	INTL HIGH ETF	921946794
DLTR	DOLLAR TREE INC	2,064	$292K	0.0%	$141.44 *	$121.46	+22.5%	COM	256746108
DFAR	DIMENSIONAL ETF TRUST	13,672	$289K	0.0%	$21.15	$21.15	—	US REAL ESTATE E	25434V823
ESGV	VANGUARD WORLD FD	4,352	$287K	0.0%	$65.86	$65.86	—	ESG US STK ETF	921910733
NOBL	PROSHARES TR	3,177	$286K	0.0%	$89.99	$96.55	—	S&P 500 DV ARIST	74348A467
PRU	PRUDENTIAL FINL INC	2,863	$285K	0.0%	$99.47 *	$86.71	0.0%	COM	744320102
F	FORD MTR CO DEL	24,272	$282K	0.0%	$11.63 *	$11.64	-13.5%	COM	345370860
BNDW	VANGUARD SCOTTSDALE FDS	4,180	$280K	0.0%	$67.05	$67.05	—	TOTAL WLD BD ETF	92206C565
ICE	INTERCONTINENTAL EXCHANGE IN	2,699	$277K	0.0%	$102.61 *	$115.02	-17.0%	COM	45866F104
C	CITIGROUP INC	5,986	$271K	0.0%	$45.23 *	$54.58	-25.7%	COM NEW	172967424
VIOV	VANGUARD ADMIRAL FDS INC	1,700	$267K	0.0%	$157.05	$154.12	—	SMLCP 600 VAL	921932778
ECL	ECOLAB INC	1,834	$267K	0.0%	$145.56 *	$215.53	-34.2%	COM	278865100
SHEL	SHELL PLC	4,656	$265K	0.0%	$56.95	$54.71	—	SPON ADS	780259305
—	TE CONNECTIVITY LTD	2,305	$265K	0.0%	$114.80	$147.96	—	SHS	H84989104
CB	CHUBB LIMITED	1,198	$264K	0.0%	$220.60 *	$177.76	+12.5%	COM	H1467J104
WBS	WEBSTER FINL CORP	5,566	$263K	0.0%	$47.34 *	$59.37	-15.6%	COM	947890109
TGT	TARGET CORP	1,710	$255K	0.0%	$149.02 *	$193.60	-27.2%	COM	87612E106
HIFS	HINGHAM INSTN SVGS MASS	923	$255K	0.0%	$275.96 *	$236.45	+6.9%	COM	433323102
ESGU	ISHARES TR	3,000	$254K	0.0%	$84.75	$84.75	—	ESG AWR MSCI USA	46435G425
PSX	PHILLIPS 66	2,432	$253K	0.0%	$104.08 *	$91.37	0.0%	COM	718546104
XLV	SELECT SECTOR SPDR TR	1,857	$252K	0.0%	$135.85	$129.73	—	SBI HEALTHCARE	81369Y209
AMP	AMERIPRISE FINL INC	807	$251K	0.0%	$311.37 *	$291.87	0.0%	COM	03076C106
DVY	ISHARES TR	2,049	$247K	0.0%	$120.60	$120.60	—	SELECT DIVID ETF	464287168
FC	FRANKLIN COVEY CO	5,196	$243K	0.0%	$46.77 *	$30.83	+58.2%	COM	353469109
CLX	CLOROX CO DEL	1,727	$242K	0.0%	$140.33 *	$126.58	+1.0%	COM	189054109
CE	CELANESE CORP DEL	2,350	$240K	0.0%	$102.24 *	$132.14	-28.5%	COM	150870103
FISV	FISERV INC	2,370	$240K	0.0%	$101.07	$103.40	-3.7%	COM	337738108
CRM	SALESFORCE INC	1,755	$233K	0.0%	$132.59 *	$263.39	-45.3%	COM	79466L302
DLS	WISDOMTREE TR	4,006	$232K	0.0%	$57.96	$54.63	—	INTL SMCAP DIV	97717W760
BP	BP PLC	6,510	$227K	0.0%	$34.93	$34.93	—	SPONSORED ADR	055622104
VIGI	VANGUARD WHITEHALL FDS	3,254	$227K	0.0%	$69.63	$69.63	—	INTL DVD ETF	921946810
BKNG	BOOKING HOLDINGS INC	112	$226K	0.0%	$2015.28 *	$1867.55	0.0%	COM	09857L108
VXF	VANGUARD INDEX FDS	1,697	$225K	0.0%	$132.86	$132.86	—	EXTEND MKT ETF	922908652
ALL	ALLSTATE CORP	1,654	$224K	0.0%	$135.57 *	$120.01	+1.2%	COM	020002101
IJK	ISHARES TR	3,274	$224K	0.0%	$68.30	$103.42	—	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	2,070	$218K	0.0%	$105.33	$105.33	—	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR	1,688	$218K	0.0%	$129.16	$163.74	—	SBI CONS DISCR	81369Y407
GIS	GENERAL MLS INC	2,592	$217K	0.0%	$83.85 *	$72.93	0.0%	COM	370334104
CLBK	COLUMBIA FINL INC	10,000	$216K	0.0%	$21.62	$12.99	+65.4%	COM	197641103
YUMC	YUM CHINA HLDGS INC	3,871	$212K	0.0%	$54.65 *	$50.83	0.0%	COM	98850P109
UPS	UNITED PARCEL SERVICE INC	1,209	$210K	0.0%	$173.80 *	$165.54	-10.6%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	632	$209K	0.0%	$331.08	$331.08	—	UT SER 1	78467X109
STT	STATE STR CORP	2,689	$209K	0.0%	$77.57 *	$66.07	0.0%	COM	857477103
MAR	MARRIOTT INTL INC NEW	1,384	$206K	0.0%	$148.89	$149.19	0.0%	CL A	571903202
VFMF	VANGUARD WELLINGTON FD	2,059	$203K	0.0%	$98.83	$98.83	—	US MULTIFACTOR	921935607
CACI	CACI INTL INC	676	$203K	0.0%	$300.59 *	$291.64	0.0%	CL A	127190304
FRBKQ	REPUBLIC FIRST BANCORP INC	88,430	$190K	0.0%	$2.15 *	$4.41	-39.8%	COM	760416107
—	COHEN & STEERS TAX ADVAN PFD	10,271	$181K	0.0%	$17.67	$24.92	—	COM	19249X108
PHYS	SPROTT PHYSICAL GOLD TR	12,500	$176K	0.0%	$14.10	$14.10	—	UNIT	85207H104
—	PGIM SHORT DUR HIG YLD OPP F	10,284	$151K	0.0%	$14.69	$18.71	—	COM	69355J104
—	BLACKROCK INNOVATION AND GRW	19,589	$133K	0.0%	$6.81	$17.06	—	SHS BEN INT	09260Q108
—	INVESCO MUN OPPORTUNITY TR	10,512	$104K	0.0%	$9.91	$11.42	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	10,068	$99,673	0.0%	$9.90	$11.52	—	COM	46131J103
—	GABELLI EQUITY TR INC	17,061	$93,494	0.0%	$5.48	$5.48	—	COM	362397101
—	EATON VANCE TAX-MANAGED GLOB	12,100	$91,355	0.0%	$7.55	$7.26	—	COM	27829F108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	22,250	$86,775	0.0%	$3.90	$3.84	—	COM SH BEN INT	00302L108
—	COMSCORE INC	73,105	$84,802	0.0%	$1.16	$1.16	—	COM	20564W105
—	XAI OCTAGON FLOATING RATE &	13,300	$84,056	0.0%	$6.32	$6.05	—	COM	98400T106
—	GAMCO GLOBAL GOLD NAT RES &	11,427	$41,478	0.0%	$3.63	$3.51	—	COM SH BEN INT	36465A109
KOPN	KOPIN CORP	23,000	$28,520	0.0%	$1.24	$6.07	-79.6%	COM	500600101
—	INSEEGO CORP	26,265	$22,128	0.0%	$0.84	$0.84	—	COM	45782B104
—	FLOTEK INDS INC DEL	14,000	$15,680	0.0%	$1.12	$1.12	—	COM	343389102
—	ACCELERATE DIAGNOSTICS INC	13,000	$9,178	0.0%	$0.71	$7.64	—	COM	00430H102
—	PAVMED INC	10,870	$5,218	0.0%	$0.48	$0.48	—	COM	70387R106