Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	107,754	$24.93M	15.0%	$147.35	—	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	164,647	$16.4M	9.8%	$84.90	—	ETF	921910840
IVV	ISHARES CORE S&P 500 ETF	36,717	$15.79M	9.5%	$267.49	—	ETF	464287200
QQQ	INVESCO QQQ TRUST	23,902	$8.471M	5.1%	$246.64	—	ETF	46090E103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	148,237	$7.929M	4.8%	$53.46	—	ETF	46434V613
GOVT	ISHARES U.S. TREASURY BOND ETF	290,003	$7.714M	4.6%	$26.71	—	ETF	46429B267
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	138,219	$7.575M	4.5%	$54.85	—	ETF	464288646
ESGU	ISHARES ESG AWARE MSCI USA ETF	59,012	$5.81M	3.5%	$64.62	—	ETF	46435G425
MBB	ISHARES MBS ETF	45,925	$4.97M	3.0%	$109.87	—	ETF	464288588
IXN	ISHARES GLOBAL TECH ETF	14,050	$4.742M	2.8%	$166.61	—	ETF	464287291
AAPL	APPLE INC COM	32,645	$4.471M	2.7%	$92.39	+36.9%	Stock	037833100
IXG	ISHARES GLOBAL FINANCIALS ETF	54,683	$4.243M	2.5%	$77.59	—	ETF	464287333
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19,638	$3.405M	2.0%	$153.31	—	ETF	46432F396
IYE	ISHARES U.S. ENERGY ETF	114,211	$3.322M	2.0%	$29.09	—	ETF	464287796
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	43,072	$3.17M	1.9%	$62.59	—	ETF	46429B697
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	40,099	$3.029M	1.8%	$58.85	—	ETF	33733E104
AMZN	AMAZON COM INC COM	750	$2.58M	1.5%	$91.66	+81.3%	Stock	023135106
TSLA	TESLA INC COM	2,866	$1.948M	1.2%	$103.02	+110.7%	Stock	88160R101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	33,081	$1.894M	1.1%	$55.36	—	ETF	33739N108
IVW	ISHARES S&P 500 GROWTH ETF	21,692	$1.577M	0.9%	$87.24	—	ETF	464287309
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	20,477	$1.429M	0.9%	$85.74	—	ETF	92206C680
IVE	ISHARES S&P 500 VALUE ETF	9,465	$1.397M	0.8%	$101.66	—	ETF	464287408
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,770	$1.361M	0.8%	$270.72	—	ETF	464288810
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,812	$1.265M	0.8%	$70.68	—	ETF	464287150
MUB	ISHARES NATIONAL MUNI BOND ETF	10,136	$1.187M	0.7%	$114.66	—	ETF	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,556	$1.149M	0.7%	$134.19	—	ETF	464287242
FALN	ISHARES FALLEN ANGELS USD BOND ETF	35,602	$1.066M	0.6%	$29.94	—	ETF	46435G474
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,910	$1.027M	0.6%	$114.66	—	ETF	464287226
TIP	ISHARES TIPS BOND ETF	7,662	$980K	0.6%	$127.90	—	ETF	464287176
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,380	$980K	0.6%	$99.06	—	ETF	46432F339
WTRG	ESSENTIAL UTILS INC COM	21,116	$965K	0.6%	$47.18	-0.6%	Stock	29670G102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	17,611	$932K	0.6%	$37.27	—	ETF	78464A805
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	22,572	$897K	0.5%	$30.44	—	ETF	33734H106
JNJ	JOHNSON & JOHNSON COM	5,326	$877K	0.5%	$114.38	+26.7%	Stock	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,761	$838K	0.5%	$137.17	—	ETF	922908769
MRK	MERCK & CO INC COM	10,292	$800K	0.5%	$57.55	+11.4%	Stock	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	13,394	$750K	0.5%	$39.28	+10.5%	Stock	92343V104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,479	$716K	0.4%	$50.64	—	ETF	808524409
VONV	VANGUARD RUSSELL 1000 VALUE ETF	10,132	$705K	0.4%	$82.78	—	ETF	92206C714
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,145	$689K	0.4%	$86.00	—	ETF	46429B663
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	7,991	$686K	0.4%	$85.85	—	ETF	921937835
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,750	$649K	0.4%	$120.74	—	ETF	922908538
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,660	$610K	0.4%	$107.54	—	ETF	464288158
GOOG	ALPHABET INC CAP STK CL C	239	$599K	0.4%	$66.08	+79.0%	Stock	02079K107
MSFT	MICROSOFT CORP COM	2,087	$565K	0.3%	$133.52	+83.3%	Stock	594918104
IWR	ISHARES RUSSELL MID-CAP ETF	6,011	$476K	0.3%	$50.28	—	ETF	464287499
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,484	$475K	0.3%	$53.56	—	ETF	46432F834
NEAR	BLACKROCK SHORT MATURITY BOND ETF	9,086	$455K	0.3%	$49.70	—	ETF	46431W507
VV	VANGUARD LARGE-CAP INDEX FUND	2,160	$433K	0.3%	$115.77	—	ETF	922908637
META	FACEBOOK INC CL A	1,168	$406K	0.2%	$150.89	+111.1%	Stock	30303M102
CVX	CHEVRON CORP NEW COM	3,847	$403K	0.2%	$83.88	+3.8%	Stock	166764100
IJR	ISHARES S&P SMALL-CAP FUND	3,366	$380K	0.2%	$73.25	—	ETF	464287804
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,524	$370K	0.2%	$81.13	—	ETF	46432F388
MCD	MCDONALDS CORP COM	1,579	$364K	0.2%	$155.02	+35.0%	Stock	580135101
IJH	ISHARES S&P MIDCAP FUND	1,312	$352K	0.2%	$169.20	—	ETF	464287507
DIS	DISNEY WALT CO COM	1,968	$345K	0.2%	$114.43	+53.5%	Stock	254687106
INTU	INTUIT COM	695	$340K	0.2%	$264.89	+59.1%	Stock	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,163	$323K	0.2%	$202.45	+38.0%	Stock	084670702
PENN	PENN NATL GAMING INC COM	4,156	$317K	0.2%	$50.93	+69.1%	Stock	707569109
XOM	EXXON MOBIL CORP COM	4,861	$306K	0.2%	$56.05	-10.7%	Stock	30231G102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,473	$292K	0.2%	$125.35	+40.6%	Stock	053015103
UVSP	UNIVEST FINANCIAL CORPORATION COM	10,632	$280K	0.2%	$25.36	+10.8%	Stock	915271100
NVDA	NVIDIA CORPORATION COM	337	$269K	0.2%	$15.99	0.0%	Stock	67066G104
BMY	BRISTOL-MYERS SQUIBB CO COM	4,040	$269K	0.2%	$42.57	+26.6%	Stock	110122108
WY	WEYERHAEUSER CO MTN BE COM NEW	7,692	$264K	0.2%	$22.32	+36.8%	REIT	962166104
PM	PHILIP MORRIS INTL INC COM	2,551	$252K	0.2%	$57.29	+33.4%	Stock	718172109
ABT	ABBOTT LABS COM	2,115	$245K	0.1%	$62.35	+72.1%	Stock	002824100
UNH	UNITEDHEALTH GROUP INC COM	608	$243K	0.1%	$236.87	+55.8%	Stock	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,976	$237K	0.1%	$108.68	—	ADR	874039100
GLD	SPDR GOLD SHARES	1,432	$237K	0.1%	$159.15	—	ETF	78463V107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,044	$206K	0.1%	$100.78	—	ETF	464287671
WMT	WALMART INC COM	1,459	$205K	0.1%	$43.81	0.0%	Stock	931142103
—	POLARITYTE INC COM	200,000	$204K	0.1%	$1.43	—	Stock	731094108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,388	$202K	0.1%	$41.05	—	ETF	46434V407
UNP	UNION PAC CORP COM	916	$201K	0.1%	$151.32	+32.4%	Stock	907818108
—	ZYNERBA PHARMACEUTICALS INC COM	27,219	$143K	0.1%	$3.50	—	Stock	98986X109