Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	111,332	$26.14M	15.2%	$150.16	—	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	176,576	$17.28M	10.0%	$85.77	—	ETF	921910840
IVV	ISHARES CORE S&P 500 ETF	36,605	$15.77M	9.2%	$267.49	—	ETF	464287200
QQQ	INVESCO QQQ TRUST	23,874	$8.546M	5.0%	$246.64	—	ETF	46090E103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	148,283	$7.894M	4.6%	$53.46	—	ETF	46434V613
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	140,464	$7.674M	4.5%	$54.85	—	ETF	464288646
GOVT	ISHARES U.S. TREASURY BOND ETF	275,034	$7.296M	4.2%	$26.71	—	ETF	46429B267
HDV	ISHARES CORE HIGH DIVIDEND ETF	63,517	$5.987M	3.5%	$93.33	—	ETF	46429B663
ESGU	ISHARES ESG AWARE MSCI USA ETF	58,037	$5.714M	3.3%	$64.62	—	ETF	46435G425
AAPL	APPLE INC COM	34,213	$4.841M	2.8%	$94.75	+51.9%	Stock	037833100
IXG	ISHARES GLOBAL FINANCIALS ETF	61,673	$4.838M	2.8%	$77.69	—	ETF	464287333
MBB	ISHARES MBS ETF	44,030	$4.761M	2.8%	$109.87	—	ETF	464288588
IYE	ISHARES U.S. ENERGY ETF	143,249	$4.048M	2.4%	$28.92	—	ETF	464287796
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	43,408	$3.247M	1.9%	$60.07	—	ETF	33733E104
IXN	ISHARES GLOBAL TECH ETF	52,831	$2.993M	1.7%	$85.89	—	ETF	464287291
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	40,157	$2.951M	1.7%	$62.59	—	ETF	46429B697
AMZN	AMAZON COM INC COM	776	$2.549M	1.5%	$94.37	+82.8%	Stock	023135106
TSLA	TESLA INC COM	3,066	$2.377M	1.4%	$111.65	+110.8%	Stock	88160R101
TIP	ISHARES TIPS BOND ETF	17,634	$2.251M	1.3%	$127.76	—	ETF	464287176
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	34,329	$1.949M	1.1%	$55.41	—	ETF	33739N108
IVW	ISHARES S&P 500 GROWTH ETF	21,380	$1.58M	0.9%	$87.24	—	ETF	464287309
VONV	VANGUARD RUSSELL 1000 VALUE ETF	22,263	$1.529M	0.9%	$75.10	—	ETF	92206C714
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	20,622	$1.453M	0.8%	$85.74	—	ETF	92206C680
IHI	ISHARES U.S. MEDICAL DEVICES ETF	22,888	$1.436M	0.8%	$97.00	—	ETF	464288810
IVE	ISHARES S&P 500 VALUE ETF	9,465	$1.376M	0.8%	$101.66	—	ETF	464287408
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,831	$1.36M	0.8%	$72.72	—	ETF	464287150
MUB	ISHARES NATIONAL MUNI BOND ETF	10,882	$1.264M	0.7%	$114.77	—	ETF	464288414
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,243	$1.061M	0.6%	$114.66	—	ETF	464287226
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,347	$967K	0.6%	$99.06	—	ETF	46432F339
WTRG	ESSENTIAL UTILS INC COM	20,892	$962K	0.6%	$47.18	+2.7%	Stock	29670G102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	17,414	$922K	0.5%	$37.27	—	ETF	78464A805
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	22,575	$884K	0.5%	$30.44	—	ETF	33734H106
JNJ	JOHNSON & JOHNSON COM	5,329	$860K	0.5%	$114.38	+31.4%	Stock	478160104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,761	$836K	0.5%	$153.31	—	ETF	46432F396
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,762	$835K	0.5%	$137.17	—	ETF	922908769
MRK	MERCK & CO INC COM	10,401	$781K	0.5%	$57.64	+14.7%	Stock	58933Y105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,479	$707K	0.4%	$50.64	—	ETF	808524409
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,750	$649K	0.4%	$120.74	—	ETF	922908538
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	7,550	$645K	0.4%	$85.85	—	ETF	921937835
VZ	VERIZON COMMUNICATIONS INC COM	11,877	$641K	0.4%	$39.28	+7.8%	Stock	92343V104
GOOG	ALPHABET INC CAP STK CL C	240	$639K	0.4%	$66.08	+107.1%	Stock	02079K107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,768	$634K	0.4%	$134.19	—	ETF	464287242
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,692	$612K	0.4%	$107.54	—	ETF	464288158
MSFT	MICROSOFT CORP COM	2,141	$603K	0.4%	$137.23	+104.6%	Stock	594918104
NEAR	BLACKROCK SHORT MATURITY BOND ETF	11,395	$571K	0.3%	$49.79	—	ETF	46431W507
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,484	$460K	0.3%	$53.56	—	ETF	46432F834
VV	VANGUARD LARGE-CAP INDEX FUND	2,160	$433K	0.3%	$115.77	—	ETF	922908637
IWR	ISHARES RUSSELL MID-CAP ETF	5,436	$425K	0.2%	$50.28	—	ETF	464287499
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,904	$393K	0.2%	$83.04	—	ETF	46432F388
CVX	CHEVRON CORP NEW COM	3,850	$390K	0.2%	$83.88	-0.7%	Stock	166764100
INTU	INTUIT COM	718	$387K	0.2%	$273.20	+92.0%	Stock	461202103
META	FACEBOOK INC CL A	1,123	$381K	0.2%	$150.89	+137.0%	Stock	30303M102
MCD	MCDONALDS CORP COM	1,583	$381K	0.2%	$155.02	+39.2%	Stock	580135101
IJR	ISHARES S&P SMALL-CAP FUND	3,441	$375K	0.2%	$74.03	—	ETF	464287804
IJH	ISHARES S&P MIDCAP FUND	1,312	$345K	0.2%	$169.20	—	ETF	464287507
DIS	DISNEY WALT CO COM	1,969	$333K	0.2%	$114.43	+52.2%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,163	$317K	0.2%	$202.45	+38.7%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	1,517	$314K	0.2%	$19.67	+5.3%	Stock	67066G104
PENN	PENN NATL GAMING INC COM	4,156	$301K	0.2%	$50.93	+44.3%	Stock	707569109
UVSP	UNIVEST FINANCIAL CORPORATION COM	10,799	$295K	0.2%	$25.38	+5.7%	Stock	915271100
XOM	EXXON MOBIL CORP COM	5,026	$295K	0.2%	$55.80	-13.2%	Stock	30231G102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,473	$294K	0.2%	$125.35	+49.8%	Stock	053015103
WY	WEYERHAEUSER CO MTN BE COM NEW	7,692	$273K	0.2%	$22.32	+29.7%	REIT	962166104
BA	BOEING CO COM	1,186	$260K	0.2%	$223.02	0.0%	Stock	097023105
PM	PHILIP MORRIS INTL INC COM	2,726	$258K	0.1%	$58.82	+37.8%	Stock	718172109
ABT	ABBOTT LABS COM	2,123	$250K	0.1%	$62.35	+82.0%	Stock	002824100
GLD	SPDR GOLD SHARES	1,482	$243K	0.1%	$159.31	—	ETF	78463V107
UNH	UNITEDHEALTH GROUP INC COM	608	$237K	0.1%	$236.87	+62.5%	Stock	91324P102
BSX	BOSTON SCIENTIFIC CORP COM	5,345	$231K	0.1%	$44.24	0.0%	Stock	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,976	$220K	0.1%	$108.68	—	ADR	874039100
ICLR	ICON PLC SHS	805	$210K	0.1%	$243.05	0.0%	Stock	G4705A100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,044	$209K	0.1%	$100.78	—	ETF	464287671
BMY	BRISTOL-MYERS SQUIBB CO COM	3,452	$204K	0.1%	$42.57	+28.8%	Stock	110122108
WFC	WELLS FARGO CO NEW COM	4,375	$203K	0.1%	$41.59	0.0%	Stock	949746101
—	POLARITYTE INC COM	200,000	$129K	0.1%	$1.43	—	Stock	731094108
—	ZYNERBA PHARMACEUTICALS INC COM	28,819	$122K	0.1%	$3.54	—	Stock	98986X109
BITF	BITFARMS LTD COM	12,801	$54,000	0.0%	$4.90	0.0%	Stock	09173B107