Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	781,567	$195M	7.6%	$249.44	$258.54	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,055,428	$163M	6.3%	$154.01	$123.69	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,085,885	$150M	5.8%	$138.11	$123.85	—	VALUE ETF	922908744
IEFA	ISHARES TR	1,843,716	$123M	4.8%	$66.85	$59.74	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	4,604,409	$117M	4.6%	$25.48	$25.31	—	US CORE EQUITY 2	25434V708
SCZ	ISHARES TR	1,626,925	$96.82M	3.8%	$59.51	$57.42	—	EAFE SML CP ETF	464288273
DFUV	DIMENSIONAL ETF TRUST	2,599,602	$87.03M	3.4%	$33.48	$31.90	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	2,664,034	$85.86M	3.3%	$32.23	$32.41	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	288,740	$70.55M	2.7%	$244.33	$243.60	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	1,437,295	$69.75M	2.7%	$48.53	$46.35	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	1,406,251	$68.61M	2.7%	$48.79	$48.48	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	899,102	$66.34M	2.6%	$73.78	$72.80	—	CORE S&P US VLU	464287663
DFUS	DIMENSIONAL ETF TRUST	1,231,051	$54.7M	2.1%	$44.43	$46.86	—	US EQUITY ETF	25434V401
IJR	ISHARES TR	486,041	$47M	1.8%	$96.70	$96.11	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	288,715	$43.96M	1.7%	$152.26	$140.35	—	RUS 1000 VAL ETF	464287598
AVUS	AMERICAN CENTY ETF TR	606,776	$43.01M	1.7%	$70.88	$68.44	—	US EQT ETF	025072885
EFA	ISHARES TR	589,374	$42.15M	1.6%	$71.52	$74.61	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	924,050	$41.12M	1.6%	$44.50	$44.67	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	851,168	$38.45M	1.5%	$45.17	$45.54	—	VAN FTSE DEV MKT	921943858
JPUS	J P MORGAN EXCHANGE TRADED F	377,909	$36.13M	1.4%	$95.61	$70.41	—	JPMORGAN DIVER	46641Q407
VBR	VANGUARD INDEX FDS	221,898	$35.23M	1.4%	$158.76	$129.29	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	193,661	$34.55M	1.3%	$178.40	$178.00	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	645,198	$32.69M	1.3%	$50.66	$50.96	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	189,182	$31.2M	1.2%	$164.90 *	$126.80	+14.7%	COM	037833100
IWN	ISHARES TR	217,593	$29.81M	1.2%	$137.02	$134.96	—	RUS 2000 VAL ETF	464287630
VONG	VANGUARD SCOTTSDALE FDS	469,378	$29.52M	1.1%	$62.89	$62.75	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FDS	384,491	$29.51M	1.1%	$76.74	$91.66	—	INTERMED TERM	921937819
IJH	ISHARES TR	112,907	$28.24M	1.1%	$250.16	$119.79	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	659,316	$26.64M	1.0%	$40.40	$43.33	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	92,330	$26.62M	1.0%	$288.30 *	$241.21	+3.4%	COM	594918104
REET	ISHARES TR	1,034,692	$23.73M	0.9%	$22.93	$22.68	—	GLOBAL REIT ETF	46434V647
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,847	$23.11M	0.9%	$308.77	$216.33	+42.5%	CL B NEW	084670702
IVW	ISHARES TR	332,495	$21.24M	0.8%	$63.89	$66.32	—	S&P 500 GRWT ETF	464287309
DFSV	DIMENSIONAL ETF TRUST	793,750	$19.79M	0.8%	$24.93	$24.93	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	365,092	$19.24M	0.7%	$52.70	$57.87	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	43,468	$17.87M	0.7%	$411.08	$226.08	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	197,730	$17.55M	0.7%	$88.77	$95.22	—	CORE S&P US GWT	464287671
CXM	SPRINKLR INC	1,316,122	$17.06M	0.7%	$12.96 *	$8.66	+17.1%	CL A	85208T107
VTI	VANGUARD INDEX FDS	82,239	$16.79M	0.7%	$204.10	$182.52	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	196,026	$14.99M	0.6%	$76.49	$78.87	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	141,498	$14.81M	0.6%	$104.68	$106.70	—	SHRT NAT MUN ETF	464288158
RWO	SPDR INDEX SHS FDS	356,217	$14.66M	0.6%	$41.16	$41.20	—	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	64,154	$14.45M	0.6%	$225.23	$94.87	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	101,184	$10.45M	0.4%	$103.29 *	$126.54	-23.6%	COM	023135106
IVE	ISHARES TR	66,803	$10.14M	0.4%	$151.76	$131.58	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	96,687	$9.049M	0.4%	$93.59	$82.73	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	22,009	$9.01M	0.3%	$409.39	$319.20	—	TR UNIT	78462F103
HD	HOME DEPOT INC	29,416	$8.681M	0.3%	$295.12 *	$240.56	+18.3%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.915M	0.3%	$465600.00	$318723.75	+46.5%	CL A	084670108
JNJ	JOHNSON & JOHNSON	49,588	$7.686M	0.3%	$155.00 *	$130.27	+13.5%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	259,997	$7.007M	0.3%	$26.95	$25.58	—	INTL CORE EQT MK	25434V203
CWB	SPDR SER TR	100,610	$6.748M	0.3%	$67.07	$58.55	—	BBG CONV SEC ETF	78464A359
DFAX	DIMENSIONAL ETF TRUST	290,704	$6.704M	0.3%	$23.06	$25.98	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	55,408	$6.053M	0.2%	$109.24	$120.40	—	FTSE SMCAP ETF	922042718
PEP	PEPSICO INC	31,222	$5.692M	0.2%	$182.30 *	$117.36	+35.2%	COM	713448108
VNQ	VANGUARD INDEX FDS	66,827	$5.549M	0.2%	$83.04	$110.05	—	REAL ESTATE ETF	922908553
—	AVADEL PHARMACEUTICALS PLC	594,000	$5.441M	0.2%	$9.16	$3.35	—	SPONSORED ADR	05337M104
GOOG	ALPHABET INC	51,972	$5.405M	0.2%	$104.00 *	$110.46	-13.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	13,494	$5.075M	0.2%	$376.07	$361.58	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	57,741	$4.982M	0.2%	$86.28	$105.15	—	JPMORGAN USD EMG	464288281
DFAE	DIMENSIONAL ETF TRUST	216,069	$4.974M	0.2%	$23.02	$22.12	—	EMGR CRE EQT MNG	25434V302
IWO	ISHARES TR	20,051	$4.548M	0.2%	$226.82	$290.26	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	43,230	$4.484M	0.2%	$103.73 *	$108.16	-12.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	8,949	$4.23M	0.2%	$472.73 *	$265.40	+63.2%	COM	539830109
PG	PROCTER AND GAMBLE CO	28,091	$4.177M	0.2%	$148.69 *	$109.29	+21.9%	COM	742718109
PPG	PPG INDS INC	31,074	$4.151M	0.2%	$133.58 *	$128.76	-5.9%	COM	693506107
SLYV	SPDR SER TR	53,833	$4.101M	0.2%	$76.18	$52.68	—	S&P 600 SMCP VAL	78464A300
MDY	SPDR S&P MIDCAP 400 ETF TR	8,655	$3.967M	0.2%	$458.40	$211.20	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	20,713	$3.869M	0.2%	$186.81	$198.42	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	35,189	$3.859M	0.1%	$109.66 *	$56.29	+78.0%	COM	30231G102
MRK	MERCK & CO INC	36,062	$3.837M	0.1%	$106.39 *	$53.24	+85.4%	COM	58933Y105
MCD	MCDONALDS CORP	13,471	$3.767M	0.1%	$279.61 *	$192.73	+30.0%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	8,113	$3.746M	0.1%	$461.72 *	$332.35	+33.0%	COM	666807102
V	VISA INC	16,073	$3.624M	0.1%	$225.46 *	$205.76	+5.9%	COM CL A	92826C839
LOW	LOWES COS INC	15,273	$3.054M	0.1%	$199.97 *	$104.69	+83.6%	COM	548661107
PFE	PFIZER INC	74,571	$3.043M	0.1%	$40.80 *	$27.68	+32.0%	COM	717081103
MA	MASTERCARD INCORPORATED	8,095	$2.942M	0.1%	$363.41	$333.22	+7.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	22,064	$2.875M	0.1%	$130.31	$129.58	-1.1%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	30,477	$2.807M	0.1%	$92.09	$75.47	—	TT WRLD ST ETF	922042742
IJJ	ISHARES TR	26,491	$2.722M	0.1%	$102.77	$109.92	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	26,356	$2.626M	0.1%	$99.64	$111.92	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	15,609	$2.575M	0.1%	$164.95 *	$110.49	+44.8%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	5,335	$2.521M	0.1%	$472.61 *	$395.70	+15.6%	COM	91324P102
DFNM	DIMENSIONAL ETF TRUST	51,770	$2.501M	0.1%	$48.32	$47.87	—	NATL MUN BD ETF	25434V849
WSFS	WSFS FINL CORP	65,984	$2.482M	0.1%	$37.61 *	$50.35	-8.8%	COM	929328102
DEO	DIAGEO PLC	13,462	$2.439M	0.1%	$181.18	$179.56	—	SPON ADR NEW	25243Q205
DFEM	DIMENSIONAL ETF TRUST	98,130	$2.315M	0.1%	$23.59	$22.46	—	EMERGING MKTS CO	25434V732
VBK	VANGUARD INDEX FDS	9,901	$2.143M	0.1%	$216.40	$260.45	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	43,147	$2.111M	0.1%	$48.92	$55.40	—	TOTAL INT BD ETF	92203J407
HON	HONEYWELL INTL INC	10,961	$2.095M	0.1%	$191.12 *	$139.36	+26.8%	COM	438516106
DISV	DIMENSIONAL ETF TRUST	87,643	$2.086M	0.1%	$23.81	$22.21	—	INTL SMALL CAP V	25434V781
VWOB	VANGUARD WHITEHALL FDS	33,324	$2.076M	0.1%	$62.31	$65.16	—	EM MK GOV BD ETF	921946885
IWP	ISHARES TR	21,952	$1.999M	0.1%	$91.05	$115.02	—	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FDS	27,026	$1.995M	0.1%	$73.83	$80.25	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	9,317	$1.965M	0.1%	$210.92	$153.84	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	47,908	$1.963M	0.1%	$40.98	$44.36	—	US MIDCAP DIVID	97717W505
RTX	RAYTHEON TECHNOLOGIES CORP	19,575	$1.917M	0.1%	$97.93 *	$75.01	+23.0%	COM	75513E101
MUB	ISHARES TR	16,891	$1.82M	0.1%	$107.74	$115.94	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	3,663	$1.82M	0.1%	$496.82 *	$416.10	+13.3%	COM	22160K105
DFAU	DIMENSIONAL ETF TRUST	63,064	$1.814M	0.1%	$28.77	$29.40	—	US CORE EQT MKT	25434V104
GD	GENERAL DYNAMICS CORP	7,787	$1.777M	0.1%	$228.22 *	$192.25	+13.3%	COM	369550108
SHY	ISHARES TR	20,882	$1.716M	0.1%	$82.16	$83.19	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	19,189	$1.685M	0.1%	$87.80 *	$65.58	+29.3%	COM NEW	617446448
IWV	ISHARES TR	7,118	$1.676M	0.1%	$235.42	$179.64	—	RUSSELL 3000 ETF	464287689
BAC	BANK AMERICA CORP	56,539	$1.617M	0.1%	$28.60 *	$28.33	+7.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	12,228	$1.603M	0.1%	$131.09 *	$105.80	+14.1%	COM	459200101
AVTR	AVANTOR INC	75,592	$1.598M	0.1%	$21.14 *	$39.41	-42.2%	COM	05352A100
ADP	AUTOMATIC DATA PROCESSING IN	7,173	$1.597M	0.1%	$222.62 *	$171.63	+23.2%	COM	053015103
AVDV	AMERICAN CENTY ETF TR	26,642	$1.558M	0.1%	$58.48	$53.75	—	INTL SMCP VLU	025072802
DD	DUPONT DE NEMOURS INC	21,579	$1.549M	0.1%	$71.77 *	$29.21	-1.8%	COM	26614N102
EEM	ISHARES TR	38,778	$1.53M	0.1%	$39.46	$49.10	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	4,733	$1.519M	0.1%	$320.93	$299.42	—	UNIT SER 1	46090E103
AFL	AFLAC INC	23,472	$1.514M	0.1%	$64.52	$41.11	+56.3%	COM	001055102
SPYV	SPDR SER TR	36,690	$1.494M	0.1%	$40.72	$42.00	—	PRTFLO S&P500 VL	78464A508
VOOV	VANGUARD ADMIRAL FDS INC	10,140	$1.488M	0.1%	$146.71	$136.18	—	500 VAL IDX FD	921932703
ORCL	ORACLE CORP	15,756	$1.464M	0.1%	$92.92 *	$57.76	+46.8%	COM	68389X105
CTVA	CORTEVA INC	23,969	$1.446M	0.1%	$60.31	$43.54	+35.8%	COM	22052L104
UNP	UNION PAC CORP	7,138	$1.437M	0.1%	$201.27 *	$170.38	+11.2%	COM	907818108
CL	COLGATE PALMOLIVE CO	18,911	$1.421M	0.1%	$75.15 *	$68.23	+2.0%	COM	194162103
IAGG	ISHARES TR	28,987	$1.419M	0.1%	$48.95	$47.81	—	CORE INTL AGGR	46435G672
WTRG	ESSENTIAL UTILS INC	32,065	$1.4M	0.1%	$43.65 *	$45.00	+0.3%	COM	29670G102
ABBV	ABBVIE INC	8,781	$1.399M	0.1%	$159.37 *	$80.01	+72.6%	COM	00287Y109
EPS	WISDOMTREE TR	31,491	$1.377M	0.1%	$43.72	$40.74	—	US LARGECAP FUND	97717W588
IAU	ISHARES GOLD TR	36,670	$1.37M	0.1%	$37.37	$34.11	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	12,979	$1.369M	0.1%	$105.50	$101.32	—	HIGH DIV YLD	921946406
DFIS	DIMENSIONAL ETF TRUST	59,466	$1.367M	0.1%	$22.99	$21.51	—	INTL SMALL CAP E	25434V773
CVX	CHEVRON CORP NEW	8,253	$1.347M	0.1%	$163.17 *	$83.43	+77.9%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	2,321	$1.338M	0.1%	$576.39 *	$500.16	+11.7%	COM	883556102
OXY	OCCIDENTAL PETE CORP	21,378	$1.335M	0.1%	$62.43 *	$61.99	-4.6%	COM	674599105
ITOT	ISHARES TR	14,657	$1.327M	0.1%	$90.55	$83.57	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	43,058	$1.289M	0.1%	$29.94	$30.78	-4.3%	COM	126408103
TSLA	TESLA INC	6,136	$1.273M	0.0%	$207.46 *	$215.29	-19.0%	COM	88160R101
IJT	ISHARES TR	11,516	$1.266M	0.0%	$109.94	$126.60	—	S&P SML 600 GWT	464287887
NSC	NORFOLK SOUTHN CORP	5,859	$1.242M	0.0%	$212.02 *	$197.09	+10.0%	COM	655844108
VB	VANGUARD INDEX FDS	6,530	$1.238M	0.0%	$189.56	$192.41	—	SMALL CP ETF	922908751
DOW	DOW INC	22,200	$1.217M	0.0%	$54.82 *	$45.04	+5.0%	COM	260557103
LHX	L3HARRIS TECHNOLOGIES INC	6,195	$1.216M	0.0%	$196.24 *	$203.09	-5.4%	COM	502431109
VAW	VANGUARD WORLD FDS	6,796	$1.209M	0.0%	$177.83	$196.86	—	MATERIALS ETF	92204A801
GLD	SPDR GOLD TR	6,582	$1.206M	0.0%	$183.22	$131.71	—	GOLD SHS	78463V107
META	META PLATFORMS INC	5,602	$1.187M	0.0%	$211.96 *	$284.65	-40.6%	CL A	30303M102
TXN	TEXAS INSTRS INC	6,352	$1.182M	0.0%	$186.01 *	$142.64	+13.1%	COM	882508104
DFIC	DIMENSIONAL ETF TRUST	48,140	$1.158M	0.0%	$24.07	$22.35	—	INTL CORE EQUITY	25434V799
HSY	HERSHEY CO	4,503	$1.146M	0.0%	$254.41 *	$103.31	+110.2%	COM	427866108
PRF	INVESCO EXCHANGE TRADED FD T	7,264	$1.139M	0.0%	$156.78	$166.80	—	FTSE RAFI 1000	46137V613
KO	COCA COLA CO	18,330	$1.137M	0.0%	$62.03 *	$46.25	+19.8%	COM	191216100
ACN	ACCENTURE PLC IRELAND	3,970	$1.135M	0.0%	$285.80 *	$250.03	+4.5%	SHS CLASS A	G1151C101
WMT	WALMART INC	7,671	$1.131M	0.0%	$147.46 *	$43.39	+5.5%	COM	931142103
LLY	LILLY ELI & CO	3,270	$1.123M	0.0%	$343.42 *	$132.83	+148.4%	COM	532457108
TIP	ISHARES TR	10,066	$1.11M	0.0%	$110.25	$128.98	—	TIPS BD ETF	464287176
SPYX	SPDR SER TR	33,362	$1.109M	0.0%	$33.24	$50.96	—	SPDR S&P 500 ETF	78468R796
ICF	ISHARES TR	19,674	$1.093M	0.0%	$55.54	$72.52	—	COHEN STEER REIT	464287564
SHM	SPDR SER TR	22,808	$1.085M	0.0%	$47.55	$48.14	—	NUVEEN BLMBRG SH	78468R739
SYK	STRYKER CORPORATION	3,770	$1.076M	0.0%	$285.47 *	$245.24	+5.1%	COM	863667101
DIS	DISNEY WALT CO	10,737	$1.075M	0.0%	$100.13	$137.92	-28.6%	COM	254687106
SPDW	SPDR INDEX SHS FDS	32,788	$1.053M	0.0%	$32.12	$31.76	—	PORTFOLIO DEVLPD	78463X889
ITW	ILLINOIS TOOL WKS INC	4,317	$1.051M	0.0%	$243.48 *	$175.31	+24.2%	COM	452308109
ABT	ABBOTT LABS	10,174	$1.03M	0.0%	$101.26	$81.57	+22.6%	COM	002824100
NVDA	NVIDIA CORPORATION	3,511	$975K	0.0%	$277.77 *	$22.18	-2.5%	COM	67066G104
VONV	VANGUARD SCOTTSDALE FDS	14,490	$968K	0.0%	$66.81	$66.58	—	VNG RUS1000VAL	92206C714
BMY	BRISTOL-MYERS SQUIBB CO	13,874	$962K	0.0%	$69.31 *	$52.08	+18.1%	COM	110122108
SOTK	SONO TEK CORP	185,043	$951K	0.0%	$5.14 *	$6.31	-9.5%	COM	835483108
ADBE	ADOBE SYSTEMS INCORPORATED	2,435	$938K	0.0%	$385.37 *	$406.94	-12.7%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	6,480	$937K	0.0%	$144.63	$142.20	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	3,866	$935K	0.0%	$241.75 *	$180.41	+24.2%	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	3,265	$934K	0.0%	$286.13 *	$220.44	+15.9%	COM NEW	620076307
L	LOEWS CORP	15,520	$900K	0.0%	$58.02	$46.65	+25.8%	COM	540424108
SPYG	SPDR SER TR	16,256	$900K	0.0%	$55.36	$72.18	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	16,946	$886K	0.0%	$52.27 *	$46.32	-3.2%	COM	17275R102
INTC	INTEL CORP	27,059	$884K	0.0%	$32.67 *	$42.17	-34.7%	COM	458140100
VGT	VANGUARD WORLD FDS	2,222	$856K	0.0%	$385.39	$418.27	—	INF TECH ETF	92204A702
MMM	3M CO	8,089	$850K	0.0%	$105.11 *	$113.01	-24.9%	COM	88579Y101
VNQI	VANGUARD INTL EQUITY INDEX F	20,893	$848K	0.0%	$40.57	$52.18	—	GLB EX US ETF	922042676
CAT	CATERPILLAR INC	3,526	$807K	0.0%	$228.87	$184.48	+25.0%	COM	149123101
NUSC	NUSHARES ETF TR	22,470	$796K	0.0%	$35.41	$36.20	—	NUVEEN ESG SMLCP	67092P607
BA	BOEING CO	3,649	$775K	0.0%	$212.43 *	$191.51	+8.5%	COM	097023105
SPSM	SPDR SER TR	19,823	$749K	0.0%	$37.77	$44.70	—	PORTFOLIO S&P600	78468R853
DFCF	DIMENSIONAL ETF TRUST	17,277	$734K	0.0%	$42.50	$41.70	—	CORE FIXED INCOM	25434V872
IWR	ISHARES TR	10,370	$725K	0.0%	$69.92	$80.28	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	5,897	$723K	0.0%	$122.64 *	$127.74	-8.7%	CL B	654106103
DHR	DANAHER CORPORATION	2,860	$721K	0.0%	$252.04 *	$249.19	-10.1%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	9,428	$719K	0.0%	$76.23	$80.10	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	10,253	$715K	0.0%	$69.72 *	$40.22	+52.0%	CL A	609207105
GE	GENERAL ELECTRIC CO	7,350	$703K	0.0%	$95.60 *	$61.10	+7.9%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	17,611	$685K	0.0%	$38.89 *	$37.61	-13.1%	COM	92343V104
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$671K	0.0%	$447.36 *	$440.40	-3.8%	COM	879360105
SBUX	STARBUCKS CORP	6,417	$668K	0.0%	$104.13 *	$98.50	-1.5%	COM	855244109
NVO	NOVO-NORDISK A S	4,170	$664K	0.0%	$159.14	$99.54	—	ADR	670100205
COF	CAPITAL ONE FINL CORP	6,886	$662K	0.0%	$96.16 *	$98.99	+0.7%	COM	14040H105
ESML	ISHARES TR	19,456	$661K	0.0%	$33.99	$36.02	—	ESG AWARE MSCI	46435U663
CMCSA	COMCAST CORP NEW	17,378	$659K	0.0%	$37.91 *	$42.00	-17.5%	CL A	20030N101
VOOG	VANGUARD ADMIRAL FDS INC	2,783	$642K	0.0%	$230.51	$217.59	—	500 GRTH IDX F	921932505
MYE	MYERS INDS INC	29,589	$634K	0.0%	$21.43 *	$18.28	+12.6%	COM	628464109
VDE	VANGUARD WORLD FDS	5,524	$631K	0.0%	$114.24	$64.56	—	ENERGY ETF	92204A306
HII	HUNTINGTON INGALLS INDS INC	3,030	$627K	0.0%	$207.02 *	$194.80	+4.0%	COM	446413106
PM	PHILIP MORRIS INTL INC	6,426	$625K	0.0%	$97.25 *	$68.34	+27.2%	COM	718172109
SPMD	SPDR SER TR	14,028	$616K	0.0%	$43.94	$49.75	—	PORTFOLIO S&P400	78464A847
MO	ALTRIA GROUP INC	13,791	$615K	0.0%	$44.62 *	$29.88	+21.5%	COM	02209S103
—	SEELOS THERAPEUTICS INC	871,505	$602K	0.0%	$0.69	$0.68	—	COM	81577F109
IBB	ISHARES TR	4,512	$583K	0.0%	$129.16	$159.99	—	ISHARES BIOTECH	464287556
TDOC	TELADOC HEALTH INC	22,485	$582K	0.0%	$25.90 *	$26.96	-0.7%	COM	87918A105
AOK	ISHARES TR	16,534	$578K	0.0%	$34.96	$39.41	—	CONSER ALLOC ETF	464289883
VHT	VANGUARD WORLD FDS	2,404	$573K	0.0%	$238.46	$251.18	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	3,787	$572K	0.0%	$151.01	$134.91	—	TECHNOLOGY	81369Y803
T	AT&T INC	28,966	$558K	0.0%	$19.25 *	$14.46	+13.1%	COM	00206R102
YUM	YUM BRANDS INC	4,193	$554K	0.0%	$132.08 *	$118.47	+2.8%	COM	988498101
VTIP	VANGUARD MALVERN FDS	11,347	$543K	0.0%	$47.82	$50.41	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	5,360	$532K	0.0%	$99.23	$103.31	—	0-5 YR TIPS ETF	46429B747
MTUM	ISHARES TR	3,816	$531K	0.0%	$139.04	$145.93	—	MSCI USA MMENTM	46432F396
VCIT	VANGUARD SCOTTSDALE FDS	6,574	$527K	0.0%	$80.22	$82.50	—	INT-TERM CORP	92206C870
INTU	INTUIT	1,176	$524K	0.0%	$445.83 *	$413.32	-2.4%	COM	461202103
—	INVESCO SR INCOME TR	139,356	$513K	0.0%	$3.68	$3.83	—	COM	46131H107
DVY	ISHARES TR	4,306	$505K	0.0%	$117.17	$118.80	—	SELECT DIVID ETF	464287168
FLRN	SPDR SER TR	16,563	$504K	0.0%	$30.43	$30.66	—	BLOOMBERG INVT	78468R200
DFGR	DIMENSIONAL ETF TRUST	20,470	$503K	0.0%	$24.55	$24.55	—	GLOBAL REAL EST	25434V658
VIOO	VANGUARD ADMIRAL FDS INC	5,652	$502K	0.0%	$88.79	$129.50	—	SMLLCP 600 IDX	921932828
SPMB	SPDR SER TR	22,462	$498K	0.0%	$22.18	$25.70	—	PORT MTG BK ETF	78464A383
TFC	TRUIST FINL CORP	14,605	$498K	0.0%	$34.10 *	$43.30	-13.9%	COM	89832Q109
—	DUN & BRADSTREET HLDGS INC	41,531	$488K	0.0%	$11.74	$17.53	—	COM	26484T106
COP	CONOCOPHILLIPS	4,874	$484K	0.0%	$99.21	$55.42	+79.5%	COM	20825C104
AVGO	BROADCOM INC	750	$481K	0.0%	$641.54 *	$55.22	+4.3%	COM	11135F101
BDX	BECTON DICKINSON & CO	1,927	$477K	0.0%	$247.59 *	$208.91	+11.2%	COM	075887109
NEE	NEXTERA ENERGY INC	6,150	$474K	0.0%	$77.08 *	$69.59	+1.5%	COM	65339F101
ANVS	ANNOVIS BIO INC	30,513	$470K	0.0%	$15.41 *	$5.41	+198.3%	COM	03615A108
SCHG	SCHWAB STRATEGIC TR	7,213	$470K	0.0%	$65.17	$88.85	—	US LCAP GR ETF	808524300
IWC	ISHARES TR	4,278	$447K	0.0%	$104.50	$66.98	—	MICRO-CAP ETF	464288869
DE	DEERE & CO	1,082	$447K	0.0%	$412.88 *	$276.20	+43.8%	COM	244199105
SDY	SPDR SER TR	3,487	$431K	0.0%	$123.71	$91.02	—	S&P DIVID ETF	78464A763
IESC	IES HLDGS INC	9,900	$427K	0.0%	$43.09 *	$30.89	+32.8%	COM	44951W106
QQQM	INVESCO EXCH TRADED FD TR II	3,226	$426K	0.0%	$132.00	$109.93	—	NASDAQ 100 ETF	46138G649
HUM	HUMANA INC	872	$423K	0.0%	$485.46	$419.67	+14.0%	COM	444859102
GS	GOLDMAN SACHS GROUP INC	1,292	$423K	0.0%	$327.10	$349.47	-7.4%	COM	38141G104
—	INTERPUBLIC GROUP COS INC	11,158	$416K	0.0%	$37.24 *	$31.06	+3.3%	COM	460690100
ISRG	INTUITIVE SURGICAL INC	1,623	$415K	0.0%	$255.47 *	$320.66	-23.2%	COM NEW	46120E602
KMB	KIMBERLY-CLARK CORP	3,089	$415K	0.0%	$134.22 *	$107.68	+8.0%	COM	494368103
CRWD	CROWDSTRIKE HLDGS INC	3,000	$412K	0.0%	$137.26 *	$136.88	-15.5%	CL A	22788C105
—	CANADIAN PAC RY LTD	5,342	$411K	0.0%	$76.94	$72.81	—	COM	13645T100
CI	THE CIGNA GROUP	1,590	$406K	0.0%	$255.53 *	$223.70	+23.5%	COM	125523100
QCOM	QUALCOMM INC	3,162	$403K	0.0%	$127.56 *	$131.26	-11.3%	COM	747525103
XLE	SELECT SECTOR SPDR TR	4,850	$402K	0.0%	$82.83	$58.32	—	ENERGY	81369Y506
HBAN	HUNTINGTON BANCSHARES INC	35,825	$401K	0.0%	$11.20 *	$12.73	-4.5%	COM	446150104
CACI	CACI INTL INC	1,352	$401K	0.0%	$296.28	$293.18	+0.5%	CL A	127190304
CLX	CLOROX CO DEL	2,527	$400K	0.0%	$158.24 *	$129.63	+5.1%	COM	189054109
MEAR	ISHARES U S ETF TR	7,995	$399K	0.0%	$49.96	$49.79	—	BLACKROCK SHORT	46431W838
TRV	TRAVELERS COMPANIES INC	2,326	$399K	0.0%	$171.41	$135.65	+26.8%	COM	89417E109
HYMB	SPDR SER TR	15,825	$396K	0.0%	$25.04	$37.18	—	NUVEEN BLOOMBERG	78464A284
SPLV	INVESCO EXCH TRADED FD TR II	6,329	$395K	0.0%	$62.40	$67.68	—	S&P500 LOW VOL	46138E354
NVS	NOVARTIS AG	4,258	$392K	0.0%	$92.00	$88.08	—	SPONSORED ADR	66987V109
HUBB	HUBBELL INC	1,605	$391K	0.0%	$243.31 *	$187.22	+22.8%	COM	443510607
GWX	SPDR INDEX SHS FDS	12,428	$385K	0.0%	$30.97	$29.41	—	S&P INTL SMLCP	78463X871
ES	EVERSOURCE ENERGY	4,855	$380K	0.0%	$78.26 *	$72.67	-4.6%	COM	30040W108
VEU	VANGUARD INTL EQUITY INDEX F	7,041	$376K	0.0%	$53.47	$50.14	—	ALLWRLD EX US	922042775
NOBL	PROSHARES TR	4,098	$374K	0.0%	$91.24	$95.36	—	S&P 500 DV ARIST	74348A467
HDV	ISHARES TR	3,642	$370K	0.0%	$101.66	$100.97	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO CO NEW	9,868	$369K	0.0%	$37.38 *	$43.43	-6.8%	COM	949746101
ODFL	OLD DOMINION FREIGHT LINE IN	1,078	$367K	0.0%	$340.84 *	$140.61	+17.2%	COM	679580100
ECL	ECOLAB INC	2,214	$366K	0.0%	$165.53 *	$204.45	-26.1%	COM	278865100
—	BLACKROCK INC	547	$366K	0.0%	$669.27	$676.69	—	COM	09247X101
SUSB	ISHARES TR	15,195	$366K	0.0%	$24.06	$25.07	—	ESG AWRE 1 5 YR	46435G243
JPST	J P MORGAN EXCHANGE TRADED F	7,260	$365K	0.0%	$50.32	$50.13	—	ULTRA SHRT INC	46641Q837
VRSN	VERISIGN INC	1,698	$359K	0.0%	$211.33 *	$209.76	-2.6%	COM	92343E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,737	$358K	0.0%	$62.45 *	$30.38	+80.7%	COM	744573106
SCHD	SCHWAB STRATEGIC TR	4,844	$354K	0.0%	$73.15	$78.72	—	US DIVIDEND EQ	808524797
ALRM	ALARM COM HLDGS INC	7,000	$352K	0.0%	$50.28 *	$63.68	-19.2%	COM	011642105
NFLX	NETFLIX INC	1,002	$346K	0.0%	$345.48 *	$33.09	0.0%	COM	64110L106
EEMX	SPDR INDEX SHS FDS	11,430	$344K	0.0%	$30.11	$44.30	—	MSCI EMR MKT ETF	78470E205
ESGV	VANGUARD WORLD FD	4,773	$342K	0.0%	$71.70	$66.38	—	ESG US STK ETF	921910733
SUSA	ISHARES TR	3,876	$340K	0.0%	$87.77	$95.98	—	MSCI USA ESG SLC	464288802
PKG	PACKAGING CORP AMER	2,443	$339K	0.0%	$138.83 *	$138.05	-9.4%	COM	695156109
GDOT	GREEN DOT CORP	19,644	$337K	0.0%	$17.18	$28.49	-38.7%	CL A	39304D102
DWM	WISDOMTREE TR	6,705	$333K	0.0%	$49.73	$47.04	—	INTL EQUITY FD	97717W703
VOT	VANGUARD INDEX FDS	1,701	$331K	0.0%	$194.83	$233.83	—	MCAP GR IDXVIP	922908538
WM	WASTE MGMT INC DEL	2,029	$331K	0.0%	$163.17 *	$149.25	-1.9%	COM	94106L109
TJX	TJX COS INC NEW	4,221	$331K	0.0%	$78.36 *	$63.09	+19.9%	COM	872540109
CRM	SALESFORCE INC	1,650	$330K	0.0%	$199.78 *	$263.39	-36.6%	COM	79466L302
VTWG	VANGUARD SCOTTSDALE FDS	1,991	$329K	0.0%	$165.05	$155.71	—	VNG RUS2000GRW	92206C623
COMT	ISHARES U S ETF TR	12,034	$325K	0.0%	$27.03	$38.28	—	GSCI CMDTY STGY	46431W853
IEF	ISHARES TR	3,276	$325K	0.0%	$99.12	$114.85	—	7-10 YR TRSY BD	464287440
F	FORD MTR CO DEL	25,564	$322K	0.0%	$12.60 *	$11.56	-11.8%	COM	345370860
AMT	AMERICAN TOWER CORP NEW	1,557	$318K	0.0%	$204.34 *	$213.22	-11.1%	COM	03027X100
VCEB	VANGUARD WORLD FD	5,014	$314K	0.0%	$62.70	$60.68	—	ESG US CORP BD	921910691
AME	AMETEK INC	2,136	$310K	0.0%	$145.33 *	$110.52	+26.2%	COM	031100100
—	TE CONNECTIVITY LTD	2,305	$302K	0.0%	$131.15	$147.96	—	SHS	H84989104
CC	CHEMOURS CO	10,081	$302K	0.0%	$29.94	$26.97	+9.2%	COM	163851108
IYH	ISHARES TR	1,093	$299K	0.0%	$273.18	$173.22	—	US HLTHCARE ETF	464287762
DLTR	DOLLAR TREE INC	2,064	$296K	0.0%	$143.55	$121.46	+19.5%	COM	256746108
CVS	CVS HEALTH CORP	3,965	$295K	0.0%	$74.31	$81.04	-7.2%	COM	126650100
TTD	THE TRADE DESK INC	4,780	$291K	0.0%	$60.91 *	$53.23	0.0%	COM CL A	88339J105
BNDW	VANGUARD SCOTTSDALE FDS	4,180	$288K	0.0%	$68.98	$67.05	—	TOTAL WLD BD ETF	92206C565
C	CITIGROUP INC	6,145	$288K	0.0%	$46.89 *	$54.32	-18.5%	COM NEW	172967424
DGRO	ISHARES TR	5,755	$288K	0.0%	$49.99	$52.75	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	4,127	$287K	0.0%	$69.58 *	$53.89	+12.6%	COM	842587107
GILD	GILEAD SCIENCES INC	3,445	$286K	0.0%	$82.97 *	$59.38	+25.8%	COM	375558103
DFAR	DIMENSIONAL ETF TRUST	13,164	$283K	0.0%	$21.49	$21.15	—	US REAL ESTATE E	25434V823
ICE	INTERCONTINENTAL EXCHANGE IN	2,699	$282K	0.0%	$104.31 *	$115.02	-12.8%	COM	45866F104
TGT	TARGET CORP	1,698	$281K	0.0%	$165.65 *	$193.60	-23.2%	COM	87612E106
FISV	FISERV INC	2,473	$280K	0.0%	$113.03 *	$103.68	+6.1%	COM	337738108
DFSU	DIMENSIONAL ETF TRUST	10,420	$277K	0.0%	$26.62	$26.62	—	US SUSTAINABILTY	25434V716
VIOV	VANGUARD ADMIRAL FDS INC	3,400	$275K	0.0%	$80.76	$117.44	—	SMLCP 600 VAL	921932778
ESGU	ISHARES TR	3,000	$271K	0.0%	$90.45	$84.75	—	ESG AWR MSCI USA	46435G425
HRL	HORMEL FOODS CORP	6,758	$270K	0.0%	$39.88	$44.42	-12.0%	COM	440452100
BP	BP PLC	7,075	$268K	0.0%	$37.94	$35.17	—	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	923	$265K	0.0%	$287.21 *	$247.47	+9.2%	COM	009158106
VXF	VANGUARD INDEX FDS	1,834	$257K	0.0%	$140.20	$133.41	—	EXTEND MKT ETF	922908652
CE	CELANESE CORP DEL	2,350	$256K	0.0%	$108.89	$132.14	-16.4%	COM	150870103
FDX	FEDEX CORP	1,117	$255K	0.0%	$228.49 *	$190.64	0.0%	COM	31428X106
CCI	CROWN CASTLE INC	1,905	$255K	0.0%	$133.84 *	$117.52	0.0%	COM	22822V101
PSX	PHILLIPS 66	2,483	$252K	0.0%	$101.38 *	$91.37	+0.3%	COM	718546104
YUMC	YUM CHINA HLDGS INC	3,971	$252K	0.0%	$63.39 *	$51.07	+18.2%	COM	98850P109
VPU	VANGUARD WORLD FDS	1,696	$250K	0.0%	$147.52	$158.92	—	UTILITIES ETF	92204A876
AMP	AMERIPRISE FINL INC	813	$249K	0.0%	$306.50 *	$291.87	+7.8%	COM	03076C106
SHEL	SHELL PLC	4,302	$248K	0.0%	$57.54	$54.71	—	SPON ADS	780259305
BX	BLACKSTONE INC	2,798	$246K	0.0%	$87.84 *	$81.16	0.0%	COM	09260D107
DLS	WISDOMTREE TR	4,013	$245K	0.0%	$60.94	$54.63	—	INTL SMCAP DIV	97717W760
XLV	SELECT SECTOR SPDR TR	1,826	$236K	0.0%	$129.46	$129.73	—	SBI HEALTHCARE	81369Y209
MKC	MCCORMICK & CO INC	2,840	$236K	0.0%	$83.21 *	$71.13	0.0%	COM NON VTG	579780206
IJK	ISHARES TR	3,274	$234K	0.0%	$71.51	$103.42	—	S&P MC 400GR ETF	464287606
CB	CHUBB LIMITED	1,198	$233K	0.0%	$194.18 *	$177.76	+14.1%	COM	H1467J104
D	DOMINION ENERGY INC	4,157	$232K	0.0%	$55.91 *	$58.21	-13.1%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	1,384	$230K	0.0%	$166.04 *	$149.19	+8.4%	CL A	571903202
PRU	PRUDENTIAL FINL INC	2,776	$230K	0.0%	$82.73	$86.71	-4.7%	COM	744320102
—	SP PLUS CORP	415	$227K	0.0%	$548.13	$548.13	—	COM	78469C103
GIS	GENERAL MLS INC	2,598	$222K	0.0%	$85.46 *	$72.93	-1.3%	COM	370334104
AWR	AMER STATES WTR CO	2,495	$222K	0.0%	$88.89 *	$84.39	+1.5%	COM	029899101
IWS	ISHARES TR	2,070	$220K	0.0%	$106.19	$105.33	—	RUS MDCP VAL ETF	464287473
WBS	WEBSTER FINL CORP	5,566	$219K	0.0%	$39.42 *	$59.37	-19.1%	COM	947890109
CFG	CITIZENS FINL GROUP INC	7,224	$219K	0.0%	$30.37 *	$34.37	0.0%	COM	174610105
IYW	ISHARES TR	2,328	$216K	0.0%	$92.81	$92.81	—	U.S. TECH ETF	464287721
HIFS	HINGHAM INSTN SVGS MASS	923	$215K	0.0%	$233.44 *	$236.45	+11.9%	COM	433323102
LQD	ISHARES TR	1,955	$214K	0.0%	$109.59	$109.59	—	IBOXX INV CP ETF	464287242
VGK	VANGUARD INTL EQUITY INDEX F	3,492	$213K	0.0%	$60.95	$60.95	—	FTSE EUROPE ETF	922042874
DIA	SPDR DOW JONES INDL AVERAGE	632	$210K	0.0%	$332.37	$331.08	—	UT SER 1	78467X109
IXUS	ISHARES TR	3,338	$207K	0.0%	$61.95	$61.95	—	CORE MSCI TOTAL	46432F834
LTPZ	PIMCO ETF TR	3,345	$206K	0.0%	$61.68	$61.68	—	15+ YR US TIPS	72201R304
GPN	GLOBAL PMTS INC	1,950	$205K	0.0%	$105.24	$105.24	0.0%	COM	37940X102
VFMF	VANGUARD WELLINGTON FD	2,059	$204K	0.0%	$99.10	$98.83	—	US MULTIFACTOR	921935607
ETN	EATON CORP PLC	1,190	$204K	0.0%	$171.34 *	$160.16	0.0%	SHS	G29183103
STT	STATE STR CORP	2,689	$204K	0.0%	$75.69	$66.07	+15.3%	COM	857477103
ACWI	ISHARES TR	2,200	$201K	0.0%	$91.16	$91.16	—	MSCI ACWI ETF	464288257
XLY	SELECT SECTOR SPDR TR	1,339	$200K	0.0%	$149.54	$163.74	—	SBI CONS DISCR	81369Y407
PHYS	SPROTT PHYSICAL GOLD TR	12,500	$193K	0.0%	$15.46	$14.10	—	UNIT	85207H104
—	COHEN & STEERS TAX ADVAN PFD	10,380	$185K	0.0%	$17.87	$24.85	—	COM	19249X108
—	BLACKROCK INNOVATION AND GRW	22,974	$184K	0.0%	$8.03	$15.73	—	SHS BEN INT	09260Q108
CLBK	COLUMBIA FINL INC	10,000	$183K	0.0%	$18.28 *	$12.99	+56.1%	COM	197641103
—	PGIM SHORT DUR HIG YLD OPP F	10,396	$154K	0.0%	$14.82	$18.67	—	COM	69355J104
FRBKQ	REPUBLIC FIRST BANCORP INC	88,430	$120K	0.0%	$1.36 *	$4.41	-55.5%	COM	760416107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	26,600	$110K	0.0%	$4.12	$3.89	—	COM SH BEN INT	00302L108
—	XAI OCTAGON FLOATING RATE &	17,000	$109K	0.0%	$6.42	$6.13	—	COM	98400T106
—	INVESCO MUN OPPORTUNITY TR	10,512	$103K	0.0%	$9.81	$11.42	—	COM	46132C107
—	EATON VANCE TAX-MANAGED GLOB	12,800	$99,968	0.0%	$7.81	$7.29	—	COM	27829F108
—	INVESCO MUNICIPAL TRUST	10,068	$99,875	0.0%	$9.92	$11.52	—	COM	46131J103
—	GABELLI EQUITY TR INC	17,061	$97,931	0.0%	$5.74	$5.48	—	COM	362397101
—	COMSCORE INC	73,105	$89,920	0.0%	$1.23	$1.16	—	COM	20564W105
—	MATINAS BIOPHARMA HLDGS INC	94,500	$44,415	0.0%	$0.47	$0.47	—	COM	576810105
—	GAMCO GLOBAL GOLD NAT RES &	11,606	$42,479	0.0%	$3.66	$3.52	—	COM SH BEN INT	36465A109
KOPN	KOPIN CORP	23,000	$25,070	0.0%	$1.09 *	$6.07	-79.9%	COM	500600101
—	INSEEGO CORP	26,265	$15,297	0.0%	$0.58	$0.84	—	COM	45782B104
—	INVITAE CORP	11,320	$15,282	0.0%	$1.35	$1.35	—	COM	46185L103
—	FLOTEK INDS INC DEL	14,000	$9,660	0.0%	$0.69	$1.12	—	COM	343389102
—	ACCELERATE DIAGNOSTICS INC	13,000	$9,100	0.0%	$0.70	$7.64	—	COM	00430H102
—	PAVMED INC	10,870	$4,060	0.0%	$0.37	$0.48	—	COM	70387R106