RTD Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWX	ISHARES TR	242,363	$22,263	2.7%	$91.86	—	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	70,494	$19,523	2.4%	$276.94	—	RUS TP200 GR ETF	464289438
HMOP	HARTFORD FDS EXCHANGE TRADED	24,288	$950	0.1%	$39.11	—	MUN OPORTUNITE	41653L503
DFSV	DIMENSIONAL ETF TRUST	26,021	$856	0.1%	$32.89	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	20,423	$676	0.1%	$33.08	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	17,059	$648	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
LLY	ELI LILLY & CO	487	$523	0.1%	$955.55	0.0%	COM	532457108
GOOGL	ALPHABET INC	735	$230	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	333	$218	0.0%	$609.04	0.0%	COM	36828A101

Increased Positions (12)

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,245 (+210.5%) Shares 24,953 (+186.9%) Est. Cost $43.96 Unrealized —

TIP ISHARES TR 1.8%

Value ($000) $14,943 (+3.2%) Shares 135,961 (+4.4%) Est. Cost $119.18 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,325 (+32.2%) Shares 4,223 (+2.6%) Est. Cost $121.04 Unrealized +136.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,261 (+7.9%) Shares 3,315 (+5.4%) Est. Cost $481.53 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $2,675 (+5.8%) Shares 29,869 (+4.1%) Est. Cost $70.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $987 (+13.6%) Shares 8,204 (+6.5%) Est. Cost $93.20 Unrealized +23.9%

MRK MERCK & CO INC 0.0%

Value ($000) $383 (+30.8%) Shares 3,635 (+4.3%) Est. Cost $78.94 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $495 (+19.1%) Shares 2,393 (+6.7%) Est. Cost $148.76 Unrealized +32.4%

GE GE AEROSPACE 0.0%

Value ($000) $375 (+24.3%) Shares 1,216 (+21.4%) Est. Cost $233.06 Unrealized +29.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $239 (+6.0%) Shares 807 (+1.0%) Est. Cost $239.99 Unrealized +24.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $437 (+2.1%) Shares 3,035 (+99.9%) Est. Cost $135.02 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,318 (-0.5%) Shares 52,933 (+1.8%) Est. Cost $39.73 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	24,953 (+186.9%)	$1,245 (+210.5%)	0.2%	$43.96	—	INTERNATNAL VAL	25434V807
TIP	ISHARES TR	135,961 (+4.4%)	$14,943 (+3.2%)	1.8%	$119.18	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	4,223 (+2.6%)	$1,325 (+32.2%)	0.2%	$121.04	+136.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	3,315 (+5.4%)	$2,261 (+7.9%)	0.3%	$481.53	—	TR UNIT	78462F103
AOA	ISHARES TR	29,869 (+4.1%)	$2,675 (+5.8%)	0.3%	$70.47	—	CORE 80/20 AGGRE	464289859
XOM	EXXON MOBIL CORP	8,204 (+6.5%)	$987 (+13.6%)	0.1%	$93.20	+23.9%	COM	30231G102
MRK	MERCK & CO INC	3,635 (+4.3%)	$383 (+30.8%)	0.0%	$78.94	+18.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,393 (+6.7%)	$495 (+19.1%)	0.1%	$148.76	+32.4%	COM	478160104
GE	GE AEROSPACE	1,216 (+21.4%)	$375 (+24.3%)	0.0%	$233.06	+29.1%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	807 (+1.0%)	$239 (+6.0%)	0.0%	$239.99	+24.5%	COM	459200101
XLK	SELECT SECTOR SPDR TR	3,035 (+99.9%)	$437 (+2.1%)	0.1%	$135.02	—	STATE STREET TEC	81369Y803
PFE	PFIZER INC	52,933 (+1.8%)	$1,318 (-0.5%)	0.2%	$39.73	-37.0%	COM	717081103

Exited Positions (3)

IEMG ISHARES INC 0.0%

Value ($000) $367 Shares 5,567 Est. Cost $61.44 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $243 Shares 2,354 Est. Cost $85.80 Unrealized +24.9%

ESML ISHARES TR 0.0%

Value ($000) $213 Shares 4,721 Est. Cost $38.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	5,567	$367	0.0%	$61.44	—	—	46434G103
WMT	WALMART INC	2,354	$243	0.0%	$85.80	+24.9%	—	931142103
ESML	ISHARES TR	4,721	$213	0.0%	$38.01	—	—	46435U663

Decreased Positions (59)

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $6,656 (-86.5%) Shares 89,867 (-86.5%) Est. Cost $84.01 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 4.7%

Value ($000) $38,546 (-7.5%) Shares 812,872 (-7.3%) Est. Cost $50.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,110 (-66.2%) Shares 12,549 (-65.1%) Est. Cost $112.02 Unrealized —

IWF ISHARES TR 5.3%

Value ($000) $43,201 (-4.8%) Shares 91,276 (-5.8%) Est. Cost $303.29 Unrealized —

IWP ISHARES TR 3.4%

Value ($000) $28,046 (-5.5%) Shares 204,802 (-1.7%) Est. Cost $110.69 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,294 (-53.1%) Shares 2,652 (-53.9%) Est. Cost $388.59 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $18,749 (-7.0%) Shares 175,044 (-7.5%) Est. Cost $106.78 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value ($000) $9,807 (-8.0%) Shares 35,132 (-3.1%) Est. Cost $250.71 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $2,305 (-26.5%) Shares 12,070 (-28.2%) Est. Cost $160.85 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $18,869 (-3.8%) Shares 65,016 (-2.7%) Est. Cost $274.72 Unrealized —

EFG ISHARES TR 2.7%

Value ($000) $22,050 (-2.7%) Shares 193,560 (-2.7%) Est. Cost $108.14 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $9,094 (-5.9%) Shares 180,823 (-6.3%) Est. Cost $49.43 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $5,652 (-8.6%) Shares 21,910 (-9.9%) Est. Cost $229.19 Unrealized —

IJT ISHARES TR 1.7%

Value ($000) $14,094 (-3.6%) Shares 99,847 (-3.4%) Est. Cost $134.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $14,723 (-3.3%) Shares 273,863 (-2.6%) Est. Cost $46.42 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $4,628 (-9.2%) Shares 37,545 (-11.0%) Est. Cost $78.01 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $2,014 (-16.5%) Shares 7,407 (-21.8%) Est. Cost $175.85 Unrealized +52.6%

IWB ISHARES TR 4.4%

Value ($000) $35,780 (-1.0%) Shares 95,812 (-3.1%) Est. Cost $262.10 Unrealized —

VOE VANGUARD INDEX FDS 1.6%

Value ($000) $12,983 (-2.8%) Shares 73,197 (-4.3%) Est. Cost $151.18 Unrealized —

IJS ISHARES TR 1.2%

Value ($000) $10,065 (-3.3%) Shares 88,506 (-5.9%) Est. Cost $103.36 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $9,710 (-3.2%) Shares 67,745 (-3.7%) Est. Cost $127.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $9,611 (-3.2%) Shares 357,136 (-5.2%) Est. Cost $42.90 Unrealized —

EFV ISHARES TR 1.5%

Value ($000) $12,024 (+2.5%) Shares 168,378 (-2.7%) Est. Cost $50.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $3,450 (-6.6%) Shares 55,222 (-10.4%) Est. Cost $50.34 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value ($000) $561 (-29.7%) Shares 17,212 (-19.4%) Est. Cost $26.54 Unrealized +33.4%

IWD ISHARES TR 2.1%

Value ($000) $17,235 (+1.3%) Shares 81,938 (-2.0%) Est. Cost $170.99 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $687 (-23.4%) Shares 1,420 (-18.0%) Est. Cost $350.71 Unrealized +42.7%

IWO ISHARES TR 1.7%

Value ($000) $13,841 (-1.5%) Shares 42,849 (-2.4%) Est. Cost $282.10 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $15,340 (-1.0%) Shares 62,319 (-2.7%) Est. Cost $215.75 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $484 (+42.0%) Shares 3,419 (-18.6%) Est. Cost $234.79 Unrealized -51.8%

IWN ISHARES TR 1.2%

Value ($000) $10,042 (+1.4%) Shares 55,416 (-1.0%) Est. Cost $161.84 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $16,243 (-0.9%) Shares 76,594 (-3.5%) Est. Cost $159.49 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $1,602 (-7.3%) Shares 24,643 (-8.2%) Est. Cost $53.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,123 (-2.2%) Shares 157,060 (-4.3%) Est. Cost $52.30 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $13,358 (-0.9%) Shares 172,300 (-1.9%) Est. Cost $66.44 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.6%

Value ($000) $12,990 (+0.9%) Shares 144,335 (-5.1%) Est. Cost $67.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,140 (-2.9%) Shares 119,715 (-4.9%) Est. Cost $43.02 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $298 (-23.1%) Shares 1,597 (-23.1%) Est. Cost $174.29 Unrealized +6.8%

NUMG NUSHARES ETF TR 0.1%

Value ($000) $683 (-10.9%) Shares 14,314 (-9.2%) Est. Cost $43.60 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $8,063 (-1.0%) Shares 38,073 (-2.5%) Est. Cost $180.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $550 (-12.9%) Shares 3,553 (-21.7%) Est. Cost $140.59 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value ($000) $856 (-8.3%) Shares 21,889 (-9.2%) Est. Cost $35.54 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $8,992 (+0.9%) Shares 137,194 (-5.9%) Est. Cost $46.73 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $287 (-19.7%) Shares 1,243 (-17.9%) Est. Cost $212.66 Unrealized +6.9%

MMIN NEW YORK LIFE INVTS ACTIVE E 1.4%

Value ($000) $11,804 (-0.6%) Shares 493,051 (-1.1%) Est. Cost $24.97 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $373 (-14.5%) Shares 2,448 (-12.9%) Est. Cost $141.94 Unrealized +6.7%

NUSC NUSHARES ETF TR 0.1%

Value ($000) $786 (-7.2%) Shares 17,601 (-8.3%) Est. Cost $39.70 Unrealized —

XJH ISHARES TR 0.2%

Value ($000) $1,418 (-2.7%) Shares 31,764 (-4.4%) Est. Cost $42.15 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $2,558 (-1.4%) Shares 26,901 (-3.6%) Est. Cost $75.72 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $333 (-10.0%) Shares 8,287 (-9.9%) Est. Cost $36.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $10,037 (-0.3%) Shares 109,757 (-2.4%) Est. Cost $82.18 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $6,537 (-0.5%) Shares 119,483 (-2.9%) Est. Cost $45.57 Unrealized —

GWX SPDR INDEX SHS FDS 0.6%

Value ($000) $5,169 (-0.5%) Shares 126,496 (-2.2%) Est. Cost $37.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $999 (+2.5%) Shares 18,512 (-14.3%) Est. Cost $41.91 Unrealized +13.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $365 (-5.8%) Shares 3,017 (-7.7%) Est. Cost $109.64 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $213 (-8.8%) Shares 1,507 (-10.9%) Est. Cost $120.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $728 (-2.7%) Shares 9,896 (-5.6%) Est. Cost $60.93 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $2,001 (+0.6%) Shares 6,356 (-1.6%) Est. Cost $238.26 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $1,093 (+0.0%) Shares 24,743 (-1.7%) Est. Cost $36.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	89,867 (-86.5%)	$6,656 (-86.5%)	0.8%	$84.01	—	TOTAL BND MRKT	921937835
GTO	INVESCO ACTIVELY MANAGED EXC	812,872 (-7.3%)	$38,546 (-7.5%)	4.7%	$50.91	—	TOTAL RETURN	46090A804
VNQ	VANGUARD INDEX FDS	12,549 (-65.1%)	$1,110 (-66.2%)	0.1%	$112.02	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	91,276 (-5.8%)	$43,201 (-4.8%)	5.3%	$303.29	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	204,802 (-1.7%)	$28,046 (-5.5%)	3.4%	$110.69	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	2,652 (-53.9%)	$1,294 (-53.1%)	0.2%	$388.59	—	GROWTH ETF	922908736
MUB	ISHARES TR	175,044 (-7.5%)	$18,749 (-7.0%)	2.3%	$106.78	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	35,132 (-3.1%)	$9,807 (-8.0%)	1.2%	$250.71	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	12,070 (-28.2%)	$2,305 (-26.5%)	0.3%	$160.85	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	65,016 (-2.7%)	$18,869 (-3.8%)	2.3%	$274.72	—	MID CAP ETF	922908629
EFG	ISHARES TR	193,560 (-2.7%)	$22,050 (-2.7%)	2.7%	$108.14	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	180,823 (-6.3%)	$9,094 (-5.9%)	1.1%	$49.43	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	21,910 (-9.9%)	$5,652 (-8.6%)	0.7%	$229.19	—	SMALL CP ETF	922908751
IJT	ISHARES TR	99,847 (-3.4%)	$14,094 (-3.6%)	1.7%	$134.22	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	273,863 (-2.6%)	$14,723 (-3.3%)	1.8%	$46.42	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	37,545 (-11.0%)	$4,628 (-9.2%)	0.6%	$78.01	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	7,407 (-21.8%)	$2,014 (-16.5%)	0.2%	$175.85	+52.6%	COM	037833100
IWB	ISHARES TR	95,812 (-3.1%)	$35,780 (-1.0%)	4.4%	$262.10	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	73,197 (-4.3%)	$12,983 (-2.8%)	1.6%	$151.18	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	88,506 (-5.9%)	$10,065 (-3.3%)	1.2%	$103.36	—	SP SMCP600VL ETF	464287879
VSS	VANGUARD INTL EQUITY INDEX F	67,745 (-3.7%)	$9,710 (-3.2%)	1.2%	$127.62	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	357,136 (-5.2%)	$9,611 (-3.2%)	1.2%	$42.90	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	168,378 (-2.7%)	$12,024 (+2.5%)	1.5%	$50.18	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	55,222 (-10.4%)	$3,450 (-6.6%)	0.4%	$50.34	—	VAN FTSE DEV MKT	921943858
OTEX	OPEN TEXT CORP	17,212 (-19.4%)	$561 (-29.7%)	0.1%	$26.54	+33.4%	COM	683715106
IWD	ISHARES TR	81,938 (-2.0%)	$17,235 (+1.3%)	2.1%	$170.99	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,420 (-18.0%)	$687 (-23.4%)	0.1%	$350.71	+42.7%	COM	594918104
IWO	ISHARES TR	42,849 (-2.4%)	$13,841 (-1.5%)	1.7%	$282.10	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	62,319 (-2.7%)	$15,340 (-1.0%)	1.9%	$215.75	—	RUSSELL 2000 ETF	464287655
ALB	ALBEMARLE CORP	3,419 (-18.6%)	$484 (+42.0%)	0.1%	$234.79	-51.8%	COM	012653101
IWN	ISHARES TR	55,416 (-1.0%)	$10,042 (+1.4%)	1.2%	$161.84	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	76,594 (-3.5%)	$16,243 (-0.9%)	2.0%	$159.49	—	S&P 500 VAL ETF	464287408
AOR	ISHARES TR	24,643 (-8.2%)	$1,602 (-7.3%)	0.2%	$53.83	—	CORE 60/40 BALAN	464289867
SCHG	SCHWAB STRATEGIC TR	157,060 (-4.3%)	$5,123 (-2.2%)	0.6%	$52.30	—	US LCAP GR ETF	808524300
SCZ	ISHARES TR	172,300 (-1.9%)	$13,358 (-0.9%)	1.6%	$66.44	—	EAFE SML CP ETF	464288273
VYMI	VANGUARD WHITEHALL FDS	144,335 (-5.1%)	$12,990 (+0.9%)	1.6%	$67.01	—	INTL HIGH ETF	921946794
SCHB	SCHWAB STRATEGIC TR	119,715 (-4.9%)	$3,140 (-2.9%)	0.4%	$43.02	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	1,597 (-23.1%)	$298 (-23.1%)	0.0%	$174.29	+6.8%	COM	67066G104
NUMG	NUSHARES ETF TR	14,314 (-9.2%)	$683 (-10.9%)	0.1%	$43.60	—	NUVEEN ESG MIDCP	67092P409
VBR	VANGUARD INDEX FDS	38,073 (-2.5%)	$8,063 (-1.0%)	1.0%	$180.66	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	3,553 (-21.7%)	$550 (-12.9%)	0.1%	$140.59	—	STATE STREET HEA	81369Y209
NUMV	NUSHARES ETF TR	21,889 (-9.2%)	$856 (-8.3%)	0.1%	$35.54	—	NUVEEN ESG MIDVL	67092P508
PXF	INVESCO EXCH TRADED FD TR II	137,194 (-5.9%)	$8,992 (+0.9%)	1.1%	$46.73	—	RAFI DVLPD MRKTS	46138E743
UNP	UNION PAC CORP	1,243 (-17.9%)	$287 (-19.7%)	0.0%	$212.66	+6.9%	COM	907818108
MMIN	NEW YORK LIFE INVTS ACTIVE E	493,051 (-1.1%)	$11,804 (-0.6%)	1.4%	$24.97	—	NYLI MACKAY MUNI	45409F843
CVX	CHEVRON CORP NEW	2,448 (-12.9%)	$373 (-14.5%)	0.0%	$141.94	+6.7%	COM	166764100
NUSC	NUSHARES ETF TR	17,601 (-8.3%)	$786 (-7.2%)	0.1%	$39.70	—	NUVEEN ESG SMLCP	67092P607
XJH	ISHARES TR	31,764 (-4.4%)	$1,418 (-2.7%)	0.2%	$42.15	—	ESG SELECT SCRE	46436E551
ESGD	ISHARES TR	26,901 (-3.6%)	$2,558 (-1.4%)	0.3%	$75.72	—	ESG AW MSCI EAFE	46435G516
AOK	ISHARES TR	8,287 (-9.9%)	$333 (-10.0%)	0.0%	$36.99	—	CORE 30/70 CONSE	464289883
VIGI	VANGUARD WHITEHALL FDS	109,757 (-2.4%)	$10,037 (-0.3%)	1.2%	$82.18	—	INTL DVD ETF	921946810
EEM	ISHARES TR	119,483 (-2.9%)	$6,537 (-0.5%)	0.8%	$45.57	—	MSCI EMG MKT ETF	464287234
GWX	SPDR INDEX SHS FDS	126,496 (-2.2%)	$5,169 (-0.5%)	0.6%	$37.69	—	S&P INTL SMLCP	78463X871
BMY	BRISTOL-MYERS SQUIBB CO	18,512 (-14.3%)	$999 (+2.5%)	0.1%	$41.91	+13.4%	COM	110122108
ESGV	VANGUARD WORLD FD	3,017 (-7.7%)	$365 (-5.8%)	0.0%	$109.64	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	1,507 (-10.9%)	$213 (-8.8%)	0.0%	$120.06	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	9,896 (-5.6%)	$728 (-2.7%)	0.1%	$60.93	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	6,356 (-1.6%)	$2,001 (+0.6%)	0.2%	$238.26	—	LARGE CAP ETF	922908637
ESGE	ISHARES INC	24,743 (-1.7%)	$1,093 (+0.0%)	0.1%	$36.44	—	ESG AWR MSCI EM	46434G863

Unchanged Positions (33)

IVV ISHARES TR 11.9%

Value ($000) $97,804 Shares 142,793 Est. Cost $478.98 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $10,684 Shares 229,310 Est. Cost $31.60 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $41,493 Shares 628,682 Est. Cost $63.99 Unrealized —

TREX TREX CO INC 0.1%

Value ($000) $722 Shares 20,568 Est. Cost $99.45 Unrealized -59.3%

IWS ISHARES TR 2.5%

Value ($000) $20,381 Shares 144,494 Est. Cost $123.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,820 Shares 80,961 Est. Cost $47.52 Unrealized —

IJR ISHARES TR 4.2%

Value ($000) $34,263 Shares 285,100 Est. Cost $113.58 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $316 Shares 2,000 Est. Cost $95.40 Unrealized +48.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $813 Shares 10,128 Est. Cost $70.65 Unrealized +16.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,028 Shares 6,049 Est. Cost $236.21 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $4,253 Shares 14,077 Est. Cost $274.33 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value ($000) $4,653 Shares 54,965 Est. Cost $70.67 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $1,467 Shares 9,850 Est. Cost $101.96 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $741 Shares 9,230 Est. Cost $59.60 Unrealized +36.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $384 Shares 1,092 Est. Cost $251.04 Unrealized +44.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $419 Shares 1,524 Est. Cost $326.22 Unrealized -16.2%

COWZ PACER FDS TR 0.1%

Value ($000) $421 Shares 7,000 Est. Cost $54.53 Unrealized —

EAGG ISHARES TR 0.4%

Value ($000) $3,215 Shares 67,181 Est. Cost $50.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $981 Shares 4,464 Est. Cost $162.10 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $445 Shares 9,887 Est. Cost $37.79 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $241 Shares 4,388 Est. Cost $41.45 Unrealized +27.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $968 Shares 1,605 Est. Cost $519.68 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $272 Shares 7,103 Est. Cost $48.32 Unrealized -18.6%

EFA ISHARES TR 0.0%

Value ($000) $354 Shares 3,683 Est. Cost $76.94 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $409 Shares 4,178 Est. Cost $61.38 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $335 Shares 3,747 Est. Cost $83.78 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $341 Shares 7,306 Est. Cost $66.27 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $2,411 Shares 51,498 Est. Cost $40.64 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $269 Shares 2,908 Est. Cost $79.09 Unrealized —

BA BOEING CO 0.0%

Value ($000) $313 Shares 1,442 Est. Cost $210.76 Unrealized -2.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $319 Shares 1,043 Est. Cost $233.57 Unrealized +30.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

AOM ISHARES TR 0.1%

Value ($000) $418 Shares 8,753 Est. Cost $43.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	142,793	$97,804	11.9%	$478.98	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	229,310	$10,684	1.3%	$31.60	—	US MKTWIDE VALUE	25434V724
IJH	ISHARES TR	628,682	$41,493	5.1%	$63.99	—	CORE S&P MCP ETF	464287507
TREX	TREX CO INC	20,568	$722	0.1%	$99.45	-59.3%	COM	89531P105
IWS	ISHARES TR	144,494	$20,381	2.5%	$123.89	—	RUS MDCP VAL ETF	464287473
DFAT	DIMENSIONAL ETF TRUST	80,961	$4,820	0.6%	$47.52	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	285,100	$34,263	4.2%	$113.58	—	CORE S&P SCP ETF	464287804
ONTO	ONTO INNOVATION INC	2,000	$316	0.0%	$95.40	+48.9%	COM	683344105
NEE	NEXTERA ENERGY INC	10,128	$813	0.1%	$70.65	+16.8%	COM	65339F101
VTI	VANGUARD INDEX FDS	6,049	$2,028	0.2%	$236.21	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	14,077	$4,253	0.5%	$274.33	—	SML CP GRW ETF	922908595
MDYV	SPDR SERIES TRUST	54,965	$4,653	0.6%	$70.67	—	STATE STREET SPD	78464A839
ESGU	ISHARES TR	9,850	$1,467	0.2%	$101.96	—	ESG AWR MSCI USA	46435G425
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,230	$741	0.1%	$59.60	+36.0%	COM	744573106
SYK	STRYKER CORPORATION	1,092	$384	0.0%	$251.04	+44.8%	COM	863667101
WST	WEST PHARMACEUTICAL SVSC INC	1,524	$419	0.1%	$326.22	-16.2%	COM	955306105
COWZ	PACER FDS TR	7,000	$421	0.1%	$54.53	—	US CASH COWS 100	69374H881
EAGG	ISHARES TR	67,181	$3,215	0.4%	$50.70	—	ESG AWR US AGRGT	46435U549
VIG	VANGUARD SPECIALIZED FUNDS	4,464	$981	0.1%	$162.10	—	DIV APP ETF	921908844
NULV	NUSHARES ETF TR	9,887	$445	0.1%	$37.79	—	NUVEEN ESG LRGVL	67092P300
BAC	BANK AMERICA CORP	4,388	$241	0.0%	$41.45	+27.1%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,605	$968	0.1%	$519.68	—	UTSER1 S&PDCRP	78467Y107
WTRG	ESSENTIAL UTILS INC	7,103	$272	0.0%	$48.32	-18.6%	COM	29670G102
EFA	ISHARES TR	3,683	$354	0.0%	$76.94	—	MSCI EAFE ETF	464287465
NULG	NUSHARES ETF TR	4,178	$409	0.0%	$61.38	—	NUVEEN ESG LRGCP	67092P201
IEFA	ISHARES TR	3,747	$335	0.0%	$83.78	—	CORE MSCI EAFE	46432F842
RPG	INVESCO EXCHANGE TRADED FD T	7,306	$341	0.0%	$66.27	—	S&P500 PUR GWT	46137V266
SPEM	SPDR INDEX SHS FDS	51,498	$2,411	0.3%	$40.64	—	PORTFOLIO EMG MK	78463X509
MDYG	SPDR SERIES TRUST	2,908	$269	0.0%	$79.09	—	STATE STREET SPD	78464A821
BA	BOEING CO	1,442	$313	0.0%	$210.76	-2.4%	COM	097023105
MCD	MCDONALDS CORP	1,043	$319	0.0%	$233.57	+30.6%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
AOM	ISHARES TR	8,753	$418	0.1%	$43.39	—	CORE 40/60 MODER	464289875