Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	91,504	$14.97M	5.3%	$163.62	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	311,479	$13.72M	4.9%	$44.06	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	245,702	$13.18M	4.7%	$53.63	—	SH TR CRPORT ETF	464288646
VTV	VANGUARD INDEX FDS	109,900	$13.17M	4.7%	$119.85	—	VALUE ETF	922908744
SUB	ISHARES TR	112,895	$12.05M	4.3%	$106.78	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	109,088	$11.02M	3.9%	$101.00	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	87,074	$10.93M	3.9%	$125.56	—	USA MOMENTUM FCT	46432F396
SCHO	SCHWAB STRATEGIC TR	212,009	$10.7M	3.8%	$50.48	—	SHT TM US TRES	808524862
VLUE	ISHARES TR	119,002	$10.68M	3.8%	$89.73	—	EDGE MSCI USA VL	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	235,027	$10.45M	3.7%	$44.47	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	52,859	$9.629M	3.4%	$182.16	—	GROWTH ETF	922908736
GEM	GOLDMAN SACHS ETF TR	225,759	$7.753M	2.8%	$34.34	—	ACTIVEBETA EME	381430206
GSLC	GOLDMAN SACHS ETF TR	119,153	$7.706M	2.7%	$64.67	—	EQUITY ETF	381430503
MBB	ISHARES TR	65,830	$7.114M	2.5%	$108.07	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	128,065	$7.035M	2.5%	$54.93	—	INTRM TRM TRES	808524854
IGIB	ISHARES TR	120,310	$6.976M	2.5%	$57.98	—	INTRM TR CRP ETF	464288638
VB	VANGUARD INDEX FDS	39,985	$6.623M	2.4%	$165.64	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FD INC	108,576	$5.813M	2.1%	$53.54	—	TAX EXEMPT BD	922907746
IQLT	ISHARES TR	178,052	$5.749M	2.0%	$32.29	—	INTL QLTY FACTOR	46434V456
IVLU	ISHARES TR	229,563	$5.594M	2.0%	$24.37	—	INTL VALUE FACTR	46435G409
IMTM	ISHARES TR	172,303	$5.371M	1.9%	$31.17	—	INTL MOMENTUM FT	46434V449
SHM	SPDR SERIES TRUST	107,641	$5.286M	1.9%	$49.11	—	NUVEEN BLMBRG SR	78468R739
GSIE	GOLDMAN SACHS ETF TR	174,182	$5.269M	1.9%	$30.25	—	ACTIVEBETA INT	381430107
STIP	ISHARES TR	44,392	$4.471M	1.6%	$100.72	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FD	65,210	$3.632M	1.3%	$55.70	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FD INC	41,692	$3.496M	1.2%	$83.85	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	58,018	$3.119M	1.1%	$53.76	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	56,744	$3.05M	1.1%	$53.75	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	18,150	$2.488M	0.9%	$137.08	—	SM CP VAL ETF	922908611
ISTB	ISHARES TR	43,883	$2.212M	0.8%	$50.41	—	CORE 1 5 YR USD	46432F859
WD	WALKER & DUNLOP INC	33,828	$2.188M	0.8%	$53.79	0.0%	COM	93148P102
AAVM	ALPHA ARCHITECT ETF TR	77,028	$1.92M	0.7%	$24.93	—	VAL MOMTM TRND	02072L508
IMTB	ISHARES TR	36,974	$1.872M	0.7%	$50.63	—	CR 5 10 YR ETF	46435G417
AAPL	APPLE INC	5,660	$1.662M	0.6%	$62.02	0.0%	COM	037833100
FLOT	ISHARES TR	31,972	$1.628M	0.6%	$50.92	—	FLTG RATE NT ETF	46429B655
QVAL	ALPHA ARCHITECT ETF TR	53,170	$1.617M	0.6%	$30.41	—	US QUAN VALUE	02072L102
USMV	ISHARES TR	24,210	$1.588M	0.6%	$65.59	—	MSCI MIN VOL ETF	46429B697
QMOM	ALPHA ARCHITECT ETF TR	45,442	$1.472M	0.5%	$32.39	—	US QUAN MOMENTUM	02072L409
XOM	EXXON MOBIL CORP	20,613	$1.438M	0.5%	$52.07	0.0%	COM	30231G102
IEFA	ISHARES TR	21,551	$1.406M	0.5%	$65.24	—	CORE MSCI EAFE	46432F842
—	ISHARES TR	54,673	$1.383M	0.5%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
MUB	ISHARES TR	11,623	$1.324M	0.5%	$113.91	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	31,367	$1.289M	0.5%	$41.09	—	BROAD USD HIGH	46435U853
LEMB	ISHARES INC	28,553	$1.253M	0.4%	$43.88	—	JP MORGAN EM ETF	464286517
REET	ISHARES TR	45,058	$1.245M	0.4%	$27.63	—	GLOBAL REIT ETF	46434V647
IVAL	ALPHA ARCHITECT ETF TR	40,966	$1.208M	0.4%	$29.49	—	INTL QUAN VALUE	02072L201
IMOM	ALPHA ARCHITECT ETF TR	41,764	$1.132M	0.4%	$27.10	—	INTL QUAN MOMNTM	02072L300
JJSF	J & J SNACK FOODS CORP	6,100	$1.124M	0.4%	$166.96	0.0%	COM	466032109
FISV	FISERV INC	9,170	$1.06M	0.4%	$110.41	0.0%	COM	337738108
—	ISHARES TR	37,536	$937K	0.3%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	31,312	$799K	0.3%	$25.52	—	IBONDS SEP2020	46434V571
EEMV	ISHARES INC	13,130	$770K	0.3%	$58.64	—	MIN VOL EMRG MKT	464286533
EFAV	ISHARES TR	10,181	$759K	0.3%	$74.55	—	MIN VOL EAFE ETF	46429B689
WPC	W P CAREY INC	9,004	$721K	0.3%	$80.08	—	COM	92936U109
INTF	ISHARES TR	23,514	$636K	0.2%	$27.05	—	MULTIFACTOR INTL	46434V274
EEM	ISHARES TR	13,959	$626K	0.2%	$44.85	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	23,299	$600K	0.2%	$25.75	—	IBONDS DEC2021	46435G789
SPY	SPDR S&P 500 ETF TR	1,647	$530K	0.2%	$321.80	—	TR UNIT	78462F103
LRGF	ISHARES TR	15,156	$523K	0.2%	$34.51	—	MULTIFACTOR USA	46434V282
MEAR	ISHARES US ETF TR	10,339	$518K	0.2%	$50.10	—	SHT MAT MUN ETF	46431W838
JNJ	JOHNSON & JOHNSON	3,421	$499K	0.2%	$114.10	0.0%	COM	478160104
—	TRISTATE CAP HLDGS INC	18,500	$483K	0.2%	$26.11	—	COM	89678F100
BNDX	VANGUARD CHARLOTTE FDS	8,489	$480K	0.2%	$56.54	—	INTL BD IDX ETF	92203J407
VOO	VANGUARD INDEX FDS	1,619	$479K	0.2%	$295.86	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	354	$473K	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	4,457	$446K	0.2%	$100.07	—	ACCES TREASURY	381430529
EFA	ISHARES TR	5,913	$411K	0.1%	$69.51	—	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	5,902	$379K	0.1%	$45.19	0.0%	COM	110122108
—	VIACOMCBS INC	8,964	$376K	0.1%	$41.95	—	CL B	92556H206
GGB	GERDAU S A	70,268	$344K	0.1%	$4.90	—	SPON ADR REP PFD	373737105
—	ISHARES TR	13,099	$335K	0.1%	$25.57	—	IBONDS DEC23 ETF	46434VAX8
INTC	INTEL CORP	5,584	$334K	0.1%	$49.26	0.0%	COM	458140100
—	ISHARES TR	13,085	$331K	0.1%	$25.30	—	IBONDS DEC22 ETF	46434VBA7
MSFT	MICROSOFT CORP	2,079	$328K	0.1%	$139.23	0.0%	COM	594918104
JHML	JOHN HANCOCK ETF TRUST	7,673	$316K	0.1%	$41.18	—	MLTFCTR LRG CAP	47804J107
XLK	SELECT SECTOR SPDR TR	3,418	$313K	0.1%	$91.57	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	3,554	$302K	0.1%	$60.01	0.0%	COM	718172109
AMGN	AMGEN INC	1,211	$292K	0.1%	$182.69	0.0%	COM	031162100
CSCO	CISCO SYS INC	6,019	$289K	0.1%	$38.56	0.0%	COM	17275R102
—	ISHARES TR	10,524	$275K	0.1%	$26.13	—	IBONDS DEC2022	46435G755
—	FS KKR CAPITAL CORP	44,503	$273K	0.1%	$6.13	—	COM	302635107
BIIB	BIOGEN INC	921	$273K	0.1%	$277.46	0.0%	COM	09062X103
TFC	TRUIST FINL CORP	4,727	$266K	0.1%	$40.89	0.0%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	1,904	$265K	0.1%	$108.67	0.0%	COM	46625H100
TXN	TEXAS INSTRS INC	2,006	$257K	0.1%	$103.75	0.0%	COM	882508104
ABBV	ABBVIE INC	2,895	$256K	0.1%	$64.63	0.0%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	1,250	$253K	0.1%	$166.41	0.0%	COM	773903109
BBY	BEST BUY INC	2,855	$251K	0.1%	$59.90	0.0%	COM	086516101
EMR	EMERSON ELEC CO	3,214	$245K	0.1%	$62.82	0.0%	COM	291011104
REGN	REGENERON PHARMACEUTICALS	652	$245K	0.1%	$334.59	0.0%	COM	75886F107
—	AQUA AMERICA INC	5,209	$245K	0.1%	$47.03	—	COM	03836W103
IWM	ISHARES TR	1,463	$242K	0.1%	$165.41	—	RUSSELL 2000 ETF	464287655
NTAP	NETAPP INC	3,877	$241K	0.1%	$49.33	0.0%	COM	64110D104
NEE	NEXTERA ENERGY INC	991	$240K	0.1%	$50.17	0.0%	COM	65339F101
CMI	CUMMINS INC	1,338	$239K	0.1%	$151.07	0.0%	COM	231021106
SCHF	SCHWAB STRATEGIC TR	7,098	$239K	0.1%	$33.67	—	INTL EQTY ETF	808524805
RSPT	INVESCO EXCHANGE TRADED FD T	1,200	$238K	0.1%	$198.33	—	S&P500 EQL TEC	46137V282
AMAT	APPLIED MATLS INC	3,887	$237K	0.1%	$53.00	0.0%	COM	038222105
SWK	STANLEY BLACK & DECKER INC	1,415	$235K	0.1%	$128.58	0.0%	COM	854502101
PSEC	PROSPECT CAPITAL CORPORATION	36,339	$234K	0.1%	$3.01	0.0%	COM	74348T102
GWW	GRAINGER W W INC	689	$233K	0.1%	$294.38	0.0%	COM	384802104
QCOM	QUALCOMM INC	2,601	$229K	0.1%	$72.86	0.0%	COM	747525103
KLAC	KLA CORPORATION	1,268	$226K	0.1%	$155.73	0.0%	COM NEW	482480100
MAS	MASCO CORP	4,639	$223K	0.1%	$41.05	0.0%	COM	574599106
—	ISHARES TR	8,577	$222K	0.1%	$25.88	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	8,531	$219K	0.1%	$25.67	—	IBONDS DEC24 ETF	46434VBG4
MU	MICRON TECHNOLOGY INC	4,062	$218K	0.1%	$46.59	0.0%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	3,654	$215K	0.1%	$58.84	—	COM	931427108
IUSV	ISHARES TR	3,377	$213K	0.1%	$63.07	—	CORE S&P US VLU	464287663
—	ISHARES TR	8,222	$212K	0.1%	$25.78	—	IBONDS DEC2023	46435G318
JPIN	JP MORGAN EXCHANGE TRADED FD	3,721	$212K	0.1%	$56.97	—	DIV RTN INT EQ	46641Q209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,400	$211K	0.1%	$56.34	0.0%	CL A	192446102
HD	HOME DEPOT INC	934	$204K	0.1%	$194.99	0.0%	COM	437076102
AZO	AUTOZONE INC	170	$203K	0.1%	$1154.84	0.0%	COM	053332102
CL	COLGATE PALMOLIVE CO	2,928	$202K	0.1%	$59.11	0.0%	COM	194162103
NHTC	NATURAL HEALTH TRENDS CORP	36,204	$195K	0.1%	$6.40	0.0%	COM	63888P406
—	SIRIUS XM HLDGS INC	17,022	$122K	0.0%	$7.17	—	COM	82968B103
—	SOPHIRIS BIO INC	10,150	$4,000	0.0%	$0.39	—	COM NEW	83578Q209