Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	131,939	$13.28M	1.5%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
JMUB	J P MORGAN EXCHANGE TRADED F	34,223	$1.628M	0.2%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
XOM	EXXONMOBIL HOLDINGS CORP	8,659	$1.409M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
INMU	BLACKROCK ETF TRUST II	56,304	$1.289M	0.1%	$22.89	$23.68	-3.3%	ISHAR INTER ETF	092528207
LMT	LOCKHEED MARTIN CORP	1,074	$547K	0.1%	$509.25	$549.68	-7.4%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	3,153	$489K	0.1%	$155.19	$162.15	-4.3%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	672	$471K	0.1%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	1,760	$358K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
SCHD	SCHWAB STRATEGIC TR	10,237	$333K	0.0%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	2,981	$201K	0.0%	$67.34	$69.44	-3.0%	COM	02209S103

Increased Positions (14)

IWX ISHARES TR 3.5%

Value $31.71M (+7.8%) Shares 289,542 (+3.5%) Share Price $109.53 Est. Cost/Share $91.35 Unrealized @ Report Date +19.9%

IWY ISHARES TR 2.8%

Value $25.4M (+8.4%) Shares 86,137 (+6.9%) Share Price $294.91 Est. Cost/Share $276.80 Unrealized @ Report Date +6.5%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $5.826M (+50.1%) Shares 104,297 (+45.1%) Share Price $55.86 Est. Cost/Share $52.24 Unrealized @ Report Date +6.9%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $3.186M (+68.6%) Shares 73,586 (+56.3%) Share Price $43.29 Est. Cost/Share $40.70 Unrealized @ Report Date +6.4%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $4.125M (+44.8%) Shares 103,857 (+48.1%) Share Price $39.72 Est. Cost/Share $36.87 Unrealized @ Report Date +7.7%

HMOP HARTFORD FDS EXCHANGE TRADED 0.4%

Value $3.822M (+37.2%) Shares 103,705 (+45.7%) Share Price $36.85 Est. Cost/Share $38.97 Unrealized @ Report Date -5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.494M (+99.5%) Shares 2 (+100.0%) Share Price $747005.00 Est. Cost/Share $742999.10 Unrealized @ Report Date +0.5%

AOA ISHARES TR 0.4%

Value $3.397M (+26.5%) Shares 34,927 (+26.9%) Share Price $97.27 Est. Cost/Share $75.31 Unrealized @ Report Date +29.2%

BND VANGUARD BD INDEX FDS 0.8%

Value $7.587M (+1.3%) Shares 108,153 (+6.0%) Share Price $70.15 Est. Cost/Share $82.48 Unrealized @ Report Date -14.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $362K (+33.0%) Shares 9,238 (+30.1%) Share Price $39.19 Est. Cost/Share $46.42 Unrealized @ Report Date -15.6%

GTO INVESCO ACTIVELY MANAGED EXC 4.4%

Value $40.55M (-0.2%) Shares 909,335 (+4.9%) Share Price $44.59 Est. Cost/Share $51.12 Unrealized @ Report Date -12.8%

ESGU ISHARES TR 0.2%

Value $1.813M (+4.5%) Shares 10,869 (+2.5%) Share Price $166.81 Est. Cost/Share $105.47 Unrealized @ Report Date +58.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.811M (-2.9%) Shares 8,233 (+24.1%) Share Price $219.93 Est. Cost/Share $248.30 Unrealized @ Report Date -11.4%

EAGG ISHARES TR 0.4%

Value $3.216M (-0.5%) Shares 71,078 (+4.3%) Share Price $45.25 Est. Cost/Share $50.31 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWX	ISHARES TR	289,542 (+3.5%)	$31.71M (+7.8%)	3.5%	$109.53	$91.35	+19.9%	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	86,137 (+6.9%)	$25.4M (+8.4%)	2.8%	$294.91	$276.80	+6.5%	RUS TP200 GR ETF	464289438
DFIV	DIMENSIONAL ETF TRUST	104,297 (+45.1%)	$5.826M (+50.1%)	0.6%	$55.86	$52.24	+6.9%	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	73,586 (+56.3%)	$3.186M (+68.6%)	0.3%	$43.29	$40.70	+6.4%	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	103,857 (+48.1%)	$4.125M (+44.8%)	0.5%	$39.72	$36.87	+7.7%	EMERGING MKTS CO	25434V732
HMOP	HARTFORD FDS EXCHANGE TRADED	103,705 (+45.7%)	$3.822M (+37.2%)	0.4%	$36.85	$38.97	-5.4%	MUN OPORTUNITE	41653L503
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1.494M (+99.5%)	0.2%	$747005.00	$742999.10	+0.5%	CL A	084670108
AOA	ISHARES TR	34,927 (+26.9%)	$3.397M (+26.5%)	0.4%	$97.27	$75.31	+29.2%	CORE 80 20 ETF	464289859
BND	VANGUARD BD INDEX FDS	108,153 (+6.0%)	$7.587M (+1.3%)	0.8%	$70.15	$82.48	-14.9%	TOTAL BND MRKT	921937835
WTRG	ESSENTIAL UTILS INC	9,238 (+30.1%)	$362K (+33.0%)	0.0%	$39.19	$46.42	-15.6%	COM	29670G102
GTO	INVESCO ACTIVELY MANAGED EXC	909,335 (+4.9%)	$40.55M (-0.2%)	4.4%	$44.59	$51.12	-12.8%	TOTAL RETURN	46090A804
ESGU	ISHARES TR	10,869 (+2.5%)	$1.813M (+4.5%)	0.2%	$166.81	$105.47	+58.2%	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	8,233 (+24.1%)	$1.811M (-2.9%)	0.2%	$219.93	$248.30	-11.4%	COM	459200101
EAGG	ISHARES TR	71,078 (+4.3%)	$3.216M (-0.5%)	0.4%	$45.25	$50.31	-10.1%	ESG AWR US AGRGT	46435U549

Exited Positions (6)

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $2.447M Shares 63,088 Share Price $38.79 * Est. Cost/Share $34.56 Unrealized @ Report Date +8.4%

XOM EXXON MOBIL CORP 0.1%

Value $1.275M Shares 9,324 Share Price $136.72 * Est. Cost/Share $99.89 Unrealized @ Report Date +62.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $593K Shares 6,700 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $409K Shares 3,531 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

QQQ INVESCO QQQ TR 0.0%

Value $351K Shares 476 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $334K Shares 9,200 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	63,088	$2.447M	0.3%	$38.79 *	$34.56	+8.4%	—	25434V815
XOM	EXXON MOBIL CORP	9,324	$1.275M	0.1%	$136.72 *	$99.89	+62.9%	—	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	6,700	$593K	0.1%	$88.54	$87.53	-0.8%	—	922042874
VPL	VANGUARD INTL EQUITY INDEX F	3,531	$409K	0.0%	$115.69	$110.54	+4.8%	—	922042866
QQQ	INVESCO QQQ TR	476	$351K	0.0%	$736.40	$688.02	+7.5%	—	46090E103
SCHE	SCHWAB STRATEGIC TR	9,200	$334K	0.0%	$36.26	$35.71	+2.1%	—	808524706

Decreased Positions (54)

IJR ISHARES TR 4.0%

Value $36.33M (-9.8%) Shares 267,047 (-1.6%) Share Price $136.04 Est. Cost/Share $112.71 Unrealized @ Report Date +20.7%

MMIN NYLIM ACTIVE ETF TR 1.1%

Value $9.818M (-22.7%) Shares 441,046 (-16.0%) Share Price $22.26 Est. Cost/Share $24.90 Unrealized @ Report Date -10.6%

IJT ISHARES TR 1.5%

Value $13.71M (-13.4%) Shares 85,494 (-3.6%) Share Price $160.33 Est. Cost/Share $132.33 Unrealized @ Report Date +21.2%

MUB ISHARES TR 1.7%

Value $15.73M (-11.9%) Shares 155,559 (-6.2%) Share Price $101.10 Est. Cost/Share $104.73 Unrealized @ Report Date -3.5%

IWO ISHARES TR 1.5%

Value $13.84M (-11.1%) Shares 38,791 (-1.9%) Share Price $356.90 Est. Cost/Share $291.19 Unrealized @ Report Date +22.6%

IWM ISHARES TR 1.7%

Value $15.67M (-9.1%) Shares 56,384 (-1.8%) Share Price $277.89 Est. Cost/Share $220.26 Unrealized @ Report Date +26.2%

VTEB VANGUARD MUN BD FDS 0.8%

Value $7.381M (-16.7%) Shares 155,857 (-11.1%) Share Price $47.36 Est. Cost/Share $48.89 Unrealized @ Report Date -3.1%

VO VANGUARD INDEX FDS 2.1%

Value $19.2M (-7.2%) Shares 244,829 (-4.6%) Share Price $78.42 Est. Cost/Share $74.61 Unrealized @ Report Date +5.1%

EFG ISHARES TR 2.4%

Value $21.52M (-5.2%) Shares 179,564 (-1.5%) Share Price $119.83 Est. Cost/Share $107.80 Unrealized @ Report Date +11.2%

IJS ISHARES TR 1.0%

Value $9.514M (-9.6%) Shares 74,269 (-3.5%) Share Price $128.10 Est. Cost/Share $103.07 Unrealized @ Report Date +24.3%

IWS ISHARES TR 2.5%

Value $22.79M (-3.7%) Shares 141,776 (-1.3%) Share Price $160.74 Est. Cost/Share $121.30 Unrealized @ Report Date +32.5%

VBR VANGUARD INDEX FDS 0.9%

Value $8.06M (-7.9%) Shares 34,888 (-3.1%) Share Price $231.03 Est. Cost/Share $179.31 Unrealized @ Report Date +28.8%

MDYV SPDR SERIES TRUST 0.5%

Value $4.336M (-13.2%) Shares 48,988 (-6.9%) Share Price $88.51 Est. Cost/Share $69.76 Unrealized @ Report Date +26.9%

VOT VANGUARD INDEX FDS 1.2%

Value $10.55M (-5.7%) Shares 36,126 (-1.2%) Share Price $292.10 Est. Cost/Share $248.25 Unrealized @ Report Date +17.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $325K (-64.5%) Shares 5,208 (-67.3%) Share Price $62.40 Est. Cost/Share $41.91 Unrealized @ Report Date +48.9%

VB VANGUARD INDEX FDS 0.6%

Value $5.636M (-9.5%) Shares 19,812 (-3.5%) Share Price $284.49 Est. Cost/Share $227.92 Unrealized @ Report Date +24.8%

VOE VANGUARD INDEX FDS 1.4%

Value $13.23M (-4.2%) Shares 67,672 (-3.2%) Share Price $195.53 Est. Cost/Share $149.41 Unrealized @ Report Date +30.9%

VTI VANGUARD INDEX FDS 0.2%

Value $2.065M (-18.9%) Shares 5,519 (-19.8%) Share Price $374.23 Est. Cost/Share $249.75 Unrealized @ Report Date +49.8%

VBK VANGUARD INDEX FDS 0.5%

Value $4.533M (-9.0%) Shares 13,418 (-1.5%) Share Price $337.82 Est. Cost/Share $276.52 Unrealized @ Report Date +22.2%

GOOG ALPHABET INC 0.2%

Value $1.394M (-22.0%) Shares 4,091 (-19.1%) Share Price $340.74 Est. Cost/Share $166.71 Unrealized @ Report Date +104.4%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $4.92M (-6.9%) Shares 74,049 (-2.0%) Share Price $66.44 Est. Cost/Share $46.96 Unrealized @ Report Date +41.5%

EEM ISHARES TR 0.8%

Value $7.624M (-4.3%) Shares 114,149 (-2.0%) Share Price $66.79 Est. Cost/Share $47.06 Unrealized @ Report Date +41.9%

EFV ISHARES TR 1.4%

Value $12.36M (+2.1%) Shares 156,174 (-1.2%) Share Price $79.14 Est. Cost/Share $50.68 Unrealized @ Report Date +56.1%

GOOGL ALPHABET INC 0.0%

Value $256K (-48.9%) Shares 745 (-47.0%) Share Price $344.08 Est. Cost/Share $320.74 Unrealized @ Report Date +7.3%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $5.371M (+4.5%) Shares 149,487 (-1.6%) Share Price $35.93 Est. Cost/Share $25.18 Unrealized @ Report Date +42.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $972K (-17.8%) Shares 10,843 (-11.5%) Share Price $89.63 Est. Cost/Share $105.76 Unrealized @ Report Date -15.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.015M (-15.7%) Shares 4,350 (-14.5%) Share Price $233.31 Est. Cost/Share $174.27 Unrealized @ Report Date +33.9%

NVDA NVIDIA CORPORATION 0.0%

Value $302K (-36.9%) Shares 1,323 (-44.7%) Share Price $228.38 Est. Cost/Share $187.91 Unrealized @ Report Date +21.5%

AAPL APPLE INC 0.3%

Value $2.285M (+7.5%) Shares 6,862 (-6.6%) Share Price $333.04 Est. Cost/Share $180.14 Unrealized @ Report Date +84.9%

AOR ISHARES TR 0.2%

Value $1.675M (-8.4%) Shares 24,447 (-7.1%) Share Price $68.52 Est. Cost/Share $54.28 Unrealized @ Report Date +26.2%

XJH ISHARES TR 0.2%

Value $1.537M (-8.2%) Shares 31,501 (-1.9%) Share Price $48.78 Est. Cost/Share $41.31 Unrealized @ Report Date +18.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $480K (-20.8%) Shares 7,130 (-4.5%) Share Price $67.34 Est. Cost/Share $59.60 Unrealized @ Report Date +13.0%

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $11.9M (-1.0%) Shares 216,414 (-1.0%) Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.617M (-2.3%) Shares 51,222 (-1.5%) Share Price $70.61 Est. Cost/Share $50.84 Unrealized @ Report Date +38.9%

EFA ISHARES TR 0.0%

Value $371K (-18.1%) Shares 3,572 (-18.1%) Share Price $103.89 Est. Cost/Share $81.38 Unrealized @ Report Date +27.7%

VYMI VANGUARD WHITEHALL FDS 1.4%

Value $12.84M (+0.6%) Shares 126,968 (-2.3%) Share Price $101.13 Est. Cost/Share $67.19 Unrealized @ Report Date +50.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $652K (-11.0%) Shares 1,972 (-12.0%) Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

IWD ISHARES TR 2.1%

Value $19.29M (+0.4%) Shares 77,821 (-1.8%) Share Price $247.93 Est. Cost/Share $167.00 Unrealized @ Report Date +48.5%

SCHX SCHWAB STRATEGIC TR 1.1%

Value $10.45M (+0.7%) Shares 348,460 (-1.2%) Share Price $30.00 Est. Cost/Share $21.64 Unrealized @ Report Date +38.7%

LLY ELI LILLY & CO 0.1%

Value $486K (-12.1%) Shares 420 (-8.9%) Share Price $1157.08 Est. Cost/Share $961.43 Unrealized @ Report Date +20.3%

NUMV NUSHARES ETF TR 0.1%

Value $898K (-5.3%) Shares 21,211 (-2.8%) Share Price $42.33 Est. Cost/Share $35.68 Unrealized @ Report Date +18.6%

ESGE ISHARES INC 0.1%

Value $1.296M (-3.7%) Shares 23,924 (-2.7%) Share Price $54.16 Est. Cost/Share $37.03 Unrealized @ Report Date +46.3%

MDYG SPDR SERIES TRUST 0.0%

Value $285K (-12.5%) Shares 2,730 (-6.1%) Share Price $104.53 Est. Cost/Share $79.56 Unrealized @ Report Date +31.4%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $3.403M (-1.2%) Shares 116,111 (-2.3%) Share Price $29.31 Est. Cost/Share $21.22 Unrealized @ Report Date +38.1%

GWX SPDR INDEX SHS FDS 0.6%

Value $5.505M (+0.7%) Shares 120,797 (-3.3%) Share Price $45.57 Est. Cost/Share $38.25 Unrealized @ Report Date +19.1%

BAC BANK OF AMER CORP 0.0%

Value $279K (-12.1%) Shares 5,131 (-8.0%) Share Price $54.43 Est. Cost/Share $43.86 Unrealized @ Report Date +24.1%

NULG NUSHARES ETF TR 0.1%

Value $694K (-4.2%) Shares 6,105 (-1.4%) Share Price $113.69 Est. Cost/Share $73.47 Unrealized @ Report Date +54.7%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.78M (-1.0%) Shares 3,645 (-3.1%) Share Price $762.70 Est. Cost/Share $496.68 Unrealized @ Report Date +53.5%

ESML ISHARES TR 0.0%

Value $217K (-8.3%) Shares 4,164 (-1.4%) Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

NULV NUSHARES ETF TR 0.1%

Value $513K (+3.3%) Shares 9,736 (-1.9%) Share Price $52.65 Est. Cost/Share $37.94 Unrealized @ Report Date +38.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $279K (-5.5%) Shares 1,766 (-6.1%) Share Price $157.84 Est. Cost/Share $122.27 Unrealized @ Report Date +29.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $795K (-2.0%) Shares 9,582 (-1.1%) Share Price $82.97 Est. Cost/Share $61.34 Unrealized @ Report Date +35.3%

MSFT MICROSOFT CORP 0.1%

Value $557K (+2.6%) Shares 1,086 (-25.4%) Share Price $512.90 Est. Cost/Share $357.45 Unrealized @ Report Date +43.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $560K (-2.1%) Shares 2,862 (-4.7%) Share Price $195.73 Est. Cost/Share $104.31 Unrealized @ Report Date +87.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	267,047 (-1.6%)	$36.33M (-9.8%)	4.0%	$136.04	$112.71	+20.7%	CORE S&P SCP ETF	464287804
MMIN	NYLIM ACTIVE ETF TR	441,046 (-16.0%)	$9.818M (-22.7%)	1.1%	$22.26	$24.90	-10.6%	MACK MU INSD ETF	45409F843
IJT	ISHARES TR	85,494 (-3.6%)	$13.71M (-13.4%)	1.5%	$160.33	$132.33	+21.2%	S&P SML 600 GWT	464287887
MUB	ISHARES TR	155,559 (-6.2%)	$15.73M (-11.9%)	1.7%	$101.10	$104.73	-3.5%	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	38,791 (-1.9%)	$13.84M (-11.1%)	1.5%	$356.90	$291.19	+22.6%	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	56,384 (-1.8%)	$15.67M (-9.1%)	1.7%	$277.89	$220.26	+26.2%	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	155,857 (-11.1%)	$7.381M (-16.7%)	0.8%	$47.36	$48.89	-3.1%	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	244,829 (-4.6%)	$19.2M (-7.2%)	2.1%	$78.42	$74.61	+5.1%	MRNGSTR MID CAP	922908629
EFG	ISHARES TR	179,564 (-1.5%)	$21.52M (-5.2%)	2.4%	$119.83	$107.80	+11.2%	EAFE GRWTH ETF	464288885
IJS	ISHARES TR	74,269 (-3.5%)	$9.514M (-9.6%)	1.0%	$128.10	$103.07	+24.3%	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	141,776 (-1.3%)	$22.79M (-3.7%)	2.5%	$160.74	$121.30	+32.5%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	34,888 (-3.1%)	$8.06M (-7.9%)	0.9%	$231.03	$179.31	+28.8%	MRNGSTR SML CP V	922908611
MDYV	SPDR SERIES TRUST	48,988 (-6.9%)	$4.336M (-13.2%)	0.5%	$88.51	$69.76	+26.9%	ST STR SP400VAL	78464A839
VOT	VANGUARD INDEX FDS	36,126 (-1.2%)	$10.55M (-5.7%)	1.2%	$292.10	$248.25	+17.7%	MRNGSTR MD CP GR	922908538
BMY	BRISTOL-MYERS SQUIBB CO	5,208 (-67.3%)	$325K (-64.5%)	0.0%	$62.40	$41.91	+48.9%	COM	110122108
VB	VANGUARD INDEX FDS	19,812 (-3.5%)	$5.636M (-9.5%)	0.6%	$284.49	$227.92	+24.8%	MRNGSTR SML CAP	922908751
VOE	VANGUARD INDEX FDS	67,672 (-3.2%)	$13.23M (-4.2%)	1.4%	$195.53	$149.41	+30.9%	MRNGSTR MD CP VA	922908512
VTI	VANGUARD INDEX FDS	5,519 (-19.8%)	$2.065M (-18.9%)	0.2%	$374.23	$249.75	+49.8%	MRNGSTR TTL STK	922908769
VBK	VANGUARD INDEX FDS	13,418 (-1.5%)	$4.533M (-9.0%)	0.5%	$337.82	$276.52	+22.2%	MRNGSTR SM CP GR	922908595
GOOG	ALPHABET INC	4,091 (-19.1%)	$1.394M (-22.0%)	0.2%	$340.74	$166.71	+104.4%	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	74,049 (-2.0%)	$4.92M (-6.9%)	0.5%	$66.44	$46.96	+41.5%	US TARGETED VLU	25434V609
EEM	ISHARES TR	114,149 (-2.0%)	$7.624M (-4.3%)	0.8%	$66.79	$47.06	+41.9%	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	156,174 (-1.2%)	$12.36M (+2.1%)	1.4%	$79.14	$50.68	+56.1%	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	745 (-47.0%)	$256K (-48.9%)	0.0%	$344.08	$320.74	+7.3%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	149,487 (-1.6%)	$5.371M (+4.5%)	0.6%	$35.93	$25.18	+42.7%	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	10,843 (-11.5%)	$972K (-17.8%)	0.1%	$89.63	$105.76	-15.3%	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	4,350 (-14.5%)	$1.015M (-15.7%)	0.1%	$233.31	$174.27	+33.9%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,323 (-44.7%)	$302K (-36.9%)	0.0%	$228.38	$187.91	+21.5%	COM	67066G104
AAPL	APPLE INC	6,862 (-6.6%)	$2.285M (+7.5%)	0.3%	$333.04	$180.14	+84.9%	COM	037833100
AOR	ISHARES TR	24,447 (-7.1%)	$1.675M (-8.4%)	0.2%	$68.52	$54.28	+26.2%	CORE 60 BALA ETF	464289867
XJH	ISHARES TR	31,501 (-1.9%)	$1.537M (-8.2%)	0.2%	$48.78	$41.31	+18.1%	ESG SELECT SCRE	46436E551
PEG	PUBLIC SVC ENTERPRISE GROUP	7,130 (-4.5%)	$480K (-20.8%)	0.1%	$67.34	$59.60	+13.0%	COM	744573106
DFUV	DIMENSIONAL ETF TRUST	216,414 (-1.0%)	$11.9M (-1.0%)	1.3%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	51,222 (-1.5%)	$3.617M (-2.3%)	0.4%	$70.61	$50.84	+38.9%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	3,572 (-18.1%)	$371K (-18.1%)	0.0%	$103.89	$81.38	+27.7%	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	126,968 (-2.3%)	$12.84M (+0.6%)	1.4%	$101.13	$67.19	+50.5%	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO	1,972 (-12.0%)	$652K (-11.0%)	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
IWD	ISHARES TR	77,821 (-1.8%)	$19.29M (+0.4%)	2.1%	$247.93	$167.00	+48.5%	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	348,460 (-1.2%)	$10.45M (+0.7%)	1.1%	$30.00	$21.64	+38.7%	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	420 (-8.9%)	$486K (-12.1%)	0.1%	$1157.08	$961.43	+20.3%	COM	532457108
NUMV	NUSHARES ETF TR	21,211 (-2.8%)	$898K (-5.3%)	0.1%	$42.33	$35.68	+18.6%	NUVEEN ESG MIDVL	67092P508
ESGE	ISHARES INC	23,924 (-2.7%)	$1.296M (-3.7%)	0.1%	$54.16	$37.03	+46.3%	ESG AWR MSCI EM	46434G863
MDYG	SPDR SERIES TRUST	2,730 (-6.1%)	$285K (-12.5%)	0.0%	$104.53	$79.56	+31.4%	ST STR SP400GRW	78464A821
SCHB	SCHWAB STRATEGIC TR	116,111 (-2.3%)	$3.403M (-1.2%)	0.4%	$29.31	$21.22	+38.1%	US BRD MKT ETF	808524102
GWX	SPDR INDEX SHS FDS	120,797 (-3.3%)	$5.505M (+0.7%)	0.6%	$45.57	$38.25	+19.1%	ST INTL CAP ETF	78463X871
BAC	BANK OF AMER CORP	5,131 (-8.0%)	$279K (-12.1%)	0.0%	$54.43	$43.86	+24.1%	COM	060505104
NULG	NUSHARES ETF TR	6,105 (-1.4%)	$694K (-4.2%)	0.1%	$113.69	$73.47	+54.7%	NUVEEN ESG LRGCP	67092P201
SPY	STATE STR SPDR S&P 500 ETF T	3,645 (-3.1%)	$2.78M (-1.0%)	0.3%	$762.70	$496.68	+53.5%	TR UNIT	78462F103
ESML	ISHARES TR	4,164 (-1.4%)	$217K (-8.3%)	0.0%	$52.00	$52.01	-0.0%	ESG AWARE MSCI	46435U663
NULV	NUSHARES ETF TR	9,736 (-1.9%)	$513K (+3.3%)	0.1%	$52.65	$37.94	+38.8%	NUVEEN ESG LRGVL	67092P300
VT	VANGUARD INTL EQUITY INDEX F	1,766 (-6.1%)	$279K (-5.5%)	0.0%	$157.84	$122.27	+29.1%	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	9,582 (-1.1%)	$795K (-2.0%)	0.1%	$82.97	$61.34	+35.3%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	1,086 (-25.4%)	$557K (+2.6%)	0.1%	$512.90	$357.45	+43.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,862 (-4.7%)	$560K (-2.1%)	0.1%	$195.73	$104.31	+87.7%	ST STR TECHN ETF	81369Y803

Unchanged Positions (46)

IVV ISHARES TR 12.8%

Value $117M Shares 153,036 Share Price $765.85 Est. Cost/Share $476.47 Unrealized @ Report Date +60.7%

IJH ISHARES TR 5.1%

Value $46.21M Shares 642,209 Share Price $71.95 Est. Cost/Share $61.51 Unrealized @ Report Date +17.0%

IWP ISHARES TR 3.0%

Value $27.11M Shares 196,875 Share Price $137.68 Est. Cost/Share $111.69 Unrealized @ Report Date +23.3%

TIP ISHARES TR 1.6%

Value $14.9M Shares 143,239 Share Price $104.04 Est. Cost/Share $118.62 Unrealized @ Report Date -12.3%

IWN ISHARES TR 1.1%

Value $10.27M Shares 49,047 Share Price $209.45 Est. Cost/Share $162.96 Unrealized @ Report Date +28.5%

IWB ISHARES TR 4.2%

Value $38.73M Shares 93,063 Share Price $416.13 Est. Cost/Share $256.99 Unrealized @ Report Date +61.9%

SCZ ISHARES TR 1.6%

Value $14.27M Shares 169,009 Share Price $84.42 Est. Cost/Share $68.14 Unrealized @ Report Date +23.9%

PFE PFIZER INC 0.2%

Value $1.659M Shares 58,168 Share Price $28.52 Est. Cost/Share $38.45 Unrealized @ Report Date -25.8%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $15.49M Shares 261,193 Share Price $59.31 Est. Cost/Share $46.93 Unrealized @ Report Date +26.4%

IVW ISHARES TR 0.5%

Value $4.792M Shares 33,683 Share Price $142.26 Est. Cost/Share $77.16 Unrealized @ Report Date +84.4%

ONTO ONTO INNOVATION INC 0.1%

Value $616K Shares 2,000 Share Price $307.82 Est. Cost/Share $95.40 Unrealized @ Report Date +222.7%

TREX TREX INC 0.1%

Value $896K Shares 20,568 Share Price $43.56 Est. Cost/Share $99.45 Unrealized @ Report Date -56.2%

NEE NEXTERA ENERGY INC 0.1%

Value $719K Shares 9,496 Share Price $75.74 Est. Cost/Share $70.65 Unrealized @ Report Date +7.2%

VUG VANGUARD INDEX FDS 0.3%

Value $2.59M Shares 28,740 Share Price $90.11 Est. Cost/Share $81.64 Unrealized @ Report Date +10.4%

OMER OMEROS CORP 0.0%

Value $223K Shares 11,700 Share Price $19.04 Est. Cost/Share $11.90 Unrealized @ Report Date +60.0%

CVX CHEVRON CORPORATION 0.1%

Value $579K Shares 2,834 Share Price $204.21 Est. Cost/Share $147.33 Unrealized @ Report Date +38.6%

ALB ALBEMARLE CORP 0.0%

Value $365K Shares 3,450 Share Price $105.78 Est. Cost/Share $234.79 Unrealized @ Report Date -54.9%

IWF ISHARES TR 4.9%

Value $44.94M Shares 358,785 Share Price $125.26 Est. Cost/Share $108.65 Unrealized @ Report Date +15.3%

NUSC NUSHARES ETF TR 0.1%

Value $904K Shares 18,632 Share Price $48.52 Est. Cost/Share $41.35 Unrealized @ Report Date +17.4%

VIGI VANGUARD WHITEHALL FDS 1.1%

Value $10.06M Shares 106,542 Share Price $94.42 Est. Cost/Share $84.47 Unrealized @ Report Date +11.8%

IVE ISHARES TR 1.8%

Value $16.86M Shares 73,850 Share Price $228.28 Est. Cost/Share $155.42 Unrealized @ Report Date +46.9%

MRK MERCK & CO INC 0.1%

Value $571K Shares 3,928 Share Price $145.31 Est. Cost/Share $82.60 Unrealized @ Report Date +75.9%

BA BOEING CO 0.0%

Value $297K Shares 1,596 Share Price $186.05 Est. Cost/Share $211.99 Unrealized @ Report Date -12.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $697K Shares 1,062 Share Price $656.75 Est. Cost/Share $510.96 Unrealized @ Report Date +28.5%

VV VANGUARD INDEX FDS 0.2%

Value $2.12M Shares 6,025 Share Price $351.85 Est. Cost/Share $234.63 Unrealized @ Report Date +50.0%

SYK STRYKER CORPORATION 0.0%

Value $301K Shares 1,092 Share Price $275.39 Est. Cost/Share $251.04 Unrealized @ Report Date +9.7%

MCD MCDONALDS CORP 0.0%

Value $241K Shares 1,043 Share Price $230.98 Est. Cost/Share $236.41 Unrealized @ Report Date -2.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $426K Shares 7,306 Share Price $58.37 Est. Cost/Share $33.10 Unrealized @ Report Date +76.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $624K Shares 3,706 Share Price $168.43 Est. Cost/Share $133.46 Unrealized @ Report Date +26.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $251K Shares 685 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

NUMG NUSHARES ETF TR 0.1%

Value $654K Shares 14,446 Share Price $45.24 Est. Cost/Share $44.62 Unrealized @ Report Date +1.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $680K Shares 2,568 Share Price $264.74 Est. Cost/Share $156.14 Unrealized @ Report Date +69.6%

SPEM SPDR INDEX SHS FDS 0.3%

Value $2.601M Shares 50,246 Share Price $51.76 Est. Cost/Share $40.59 Unrealized @ Report Date +27.5%

VTV VANGUARD INDEX FDS 0.3%

Value $2.603M Shares 12,046 Share Price $216.08 Est. Cost/Share $156.83 Unrealized @ Report Date +37.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $241K Shares 2,827 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $565K Shares 1,524 Share Price $370.76 Est. Cost/Share $326.22 Unrealized @ Report Date +13.7%

EZM WISDOMTREE TR 0.0%

Value $204K Shares 2,842 Share Price $71.64 Est. Cost/Share $69.14 Unrealized @ Report Date +3.6%

AOM ISHARES TR 0.0%

Value $408K Shares 8,381 Share Price $48.74 Est. Cost/Share $43.31 Unrealized @ Report Date +12.5%

ESGD ISHARES TR 0.3%

Value $2.864M Shares 27,789 Share Price $103.05 Est. Cost/Share $77.19 Unrealized @ Report Date +33.5%

ESGV VANGUARD WORLD FD 0.0%

Value $409K Shares 3,017 Share Price $135.53 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

ACWI ISHARES TR 0.1%

Value $714K Shares 4,500 Share Price $158.77 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%

DGRW WISDOMTREE TR 0.0%

Value $413K Shares 4,252 Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%

PXF INVESCO EXCH TRADED FD TR II 1.1%

Value $9.61M Shares 126,061 Share Price $76.23 Est. Cost/Share $47.24 Unrealized @ Report Date +61.4%

IEFA ISHARES TR 0.0%

Value $424K Shares 4,381 Share Price $96.87 Est. Cost/Share $81.91 Unrealized @ Report Date +18.3%

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $9.916M Shares 63,872 Share Price $155.25 Est. Cost/Share $128.15 Unrealized @ Report Date +21.1%

UNP UNION PAC CORP 0.0%

Value $338K Shares 1,243 Share Price $272.07 Est. Cost/Share $213.74 Unrealized @ Report Date +27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	153,036	$117M	12.8%	$765.85	$476.47	+60.7%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	642,209	$46.21M	5.1%	$71.95	$61.51	+17.0%	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	196,875	$27.11M	3.0%	$137.68	$111.69	+23.3%	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	143,239	$14.9M	1.6%	$104.04	$118.62	-12.3%	TIPS BD ETF	464287176
IWN	ISHARES TR	49,047	$10.27M	1.1%	$209.45	$162.96	+28.5%	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	93,063	$38.73M	4.2%	$416.13	$256.99	+61.9%	RUS 1000 ETF	464287622
SCZ	ISHARES TR	169,009	$14.27M	1.6%	$84.42	$68.14	+23.9%	EAFE SML CP ETF	464288273
PFE	PFIZER INC	58,168	$1.659M	0.2%	$28.52	$38.45	-25.8%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	261,193	$15.49M	1.7%	$59.31	$46.93	+26.4%	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	33,683	$4.792M	0.5%	$142.26	$77.16	+84.4%	S&P 500 GRWT ETF	464287309
ONTO	ONTO INNOVATION INC	2,000	$616K	0.1%	$307.82	$95.40	+222.7%	COM	683344105
TREX	TREX INC	20,568	$896K	0.1%	$43.56	$99.45	-56.2%	COM	89531P105
NEE	NEXTERA ENERGY INC	9,496	$719K	0.1%	$75.74	$70.65	+7.2%	COM	65339F101
VUG	VANGUARD INDEX FDS	28,740	$2.59M	0.3%	$90.11	$81.64	+10.4%	MRNGSTR GRWT ETF	922908736
OMER	OMEROS CORP	11,700	$223K	0.0%	$19.04	$11.90	+60.0%	COM	682143102
CVX	CHEVRON CORPORATION	2,834	$579K	0.1%	$204.21	$147.33	+38.6%	COM	166764100
ALB	ALBEMARLE CORP	3,450	$365K	0.0%	$105.78	$234.79	-54.9%	COM	012653101
IWF	ISHARES TR	358,785	$44.94M	4.9%	$125.26	$108.65	+15.3%	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	18,632	$904K	0.1%	$48.52	$41.35	+17.4%	NUVEEN ESG SMLCP	67092P607
VIGI	VANGUARD WHITEHALL FDS	106,542	$10.06M	1.1%	$94.42	$84.47	+11.8%	INTL DVD ETF	921946810
IVE	ISHARES TR	73,850	$16.86M	1.8%	$228.28	$155.42	+46.9%	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	3,928	$571K	0.1%	$145.31	$82.60	+75.9%	COM	58933Y105
BA	BOEING CO	1,596	$297K	0.0%	$186.05	$211.99	-12.2%	COM	097023105
MDY	STATE STR SPDR S&P MIDCAP 40	1,062	$697K	0.1%	$656.75	$510.96	+28.5%	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	6,025	$2.12M	0.2%	$351.85	$234.63	+50.0%	MRNGSTR LRG CAP	922908637
SYK	STRYKER CORPORATION	1,092	$301K	0.0%	$275.39	$251.04	+9.7%	COM	863667101
MCD	MCDONALDS CORP	1,043	$241K	0.0%	$230.98	$236.41	-2.3%	COM	580135101
RPG	INVESCO EXCHANGE TRADED FD T	7,306	$426K	0.0%	$58.37	$33.10	+76.3%	S&P500 PUR GWT	46137V266
XLV	SELECT SECTOR SPDR TR	3,706	$624K	0.1%	$168.43	$133.46	+26.2%	ST STR CARE ETF	81369Y209
UNH	UNITEDHEALTH GROUP INC	685	$251K	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
NUMG	NUSHARES ETF TR	14,446	$654K	0.1%	$45.24	$44.62	+1.4%	NUVEEN ESG MIDCP	67092P409
JNJ	JOHNSON & JOHNSON	2,568	$680K	0.1%	$264.74	$156.14	+69.6%	COM	478160104
SPEM	SPDR INDEX SHS FDS	50,246	$2.601M	0.3%	$51.76	$40.59	+27.5%	ST PORT MARK ETF	78463X509
VTV	VANGUARD INDEX FDS	12,046	$2.603M	0.3%	$216.08	$156.83	+37.8%	MRNGSTR VAL ETF	922908744
CL	COLGATE PALMOLIVE CO	2,827	$241K	0.0%	$85.32	$89.03	-4.2%	COM	194162103
WST	WEST PHARMACEUTICAL SVSC INC	1,524	$565K	0.1%	$370.76	$326.22	+13.7%	COM	955306105
EZM	WISDOMTREE TR	2,842	$204K	0.0%	$71.64	$69.14	+3.6%	US MIDCAP FUND	97717W570
AOM	ISHARES TR	8,381	$408K	0.0%	$48.74	$43.31	+12.5%	CORE 40 MODE ETF	464289875
ESGD	ISHARES TR	27,789	$2.864M	0.3%	$103.05	$77.19	+33.5%	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	3,017	$409K	0.0%	$135.53	$100.81	+34.4%	ESG US STK ETF	921910733
ACWI	ISHARES TR	4,500	$714K	0.1%	$158.77	$143.74	+10.5%	MSCI ACWI ETF	464288257
DGRW	WISDOMTREE TR	4,252	$413K	0.0%	$97.24	$90.93	+6.9%	US QTLY DIV GRT	97717X669
PXF	INVESCO EXCH TRADED FD TR II	126,061	$9.61M	1.1%	$76.23	$47.24	+61.4%	RAFI DVLPD MRKTS	46138E743
IEFA	ISHARES TR	4,381	$424K	0.0%	$96.87	$81.91	+18.3%	CORE MSCI EAFE	46432F842
VSS	VANGUARD INTL EQUITY INDEX F	63,872	$9.916M	1.1%	$155.25	$128.15	+21.1%	FTSE SMCAP ETF	922042718
UNP	UNION PAC CORP	1,243	$338K	0.0%	$272.07	$213.74	+27.3%	COM	907818108