The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 1,693 28,994 SH   SOLE   0 0 28,994
AGCO CORP COM 001084102 428 3,690 SH   SOLE   0 0 3,690
AT&T INC COM 00206R102 2,285 92,905 SH   SOLE   0 0 92,905
ARK ETF TR INNOVATION ETF 00214Q104 222 2,344 SH   SOLE   0 0 2,344
ABBOTT LABS COM 002824100 1,268 9,006 SH   SOLE   0 0 9,006
ABBVIE INC COM 00287Y109 1,206 8,902 SH   SOLE   0 0 8,902
ACCELERATE DIAGNOSTICS INC COM 00430H102 68 13,000 SH   SOLE   0 0 13,000
ACTIVISION BLIZZARD INC COM 00507V109 319 4,790 SH   SOLE   0 0 4,790
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,031 5,344 SH   SOLE   0 0 5,344
ADVANCED MICRO DEVICES INC COM 007903107 364 2,529 SH   SOLE   0 0 2,529
AIR PRODS & CHEMS INC COM 009158106 374 1,228 SH   SOLE   0 0 1,228
AKAMAI TECHNOLOGIES INC COM 00971T101 250 2,132 SH   SOLE   0 0 2,132
ALARM COM HLDGS INC COM 011642105 660 7,786 SH   SOLE   0 0 7,786
ALLSTATE CORP COM 020002101 660 5,612 SH   SOLE   0 0 5,612
ALLY FINL INC COM 02005N100 244 5,128 SH   SOLE   0 0 5,128
ALPHABET INC CAP STK CL C 02079K107 10,752 3,716 SH   SOLE   0 0 3,716
ALPHABET INC CAP STK CL A 02079K305 7,578 2,616 SH   SOLE   0 0 2,616
ALTRIA GROUP INC COM 02209S103 742 15,657 SH   SOLE   0 0 15,657
AMAZON COM INC COM 023135106 25,908 7,770 SH   SOLE   0 0 7,770
AMERICAN AIRLS GROUP INC COM 02376R102 194 10,796 SH   SOLE   0 0 10,796
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 216 3,411 SH   SOLE   0 0 3,411
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 436 6,884 SH   SOLE   0 0 6,884
AMERICAN CENTY ETF TR US SML CP VALU 025072877 310 3,888 SH   SOLE   0 0 3,888
AMERICAN CENTY ETF TR US EQT ETF 025072885 974 12,147 SH   SOLE   0 0 12,147
AMERICAN EXPRESS CO COM 025816109 3,685 22,524 SH   SOLE   0 0 22,524
AMERICAN FINL GROUP INC OHIO COM 025932104 263 1,916 SH   SOLE   0 0 1,916
AMERICAN INTL GROUP INC COM NEW 026874784 222 3,905 SH   SOLE   0 0 3,905
AMER STATES WTR CO COM 029899101 369 3,568 SH   SOLE   0 0 3,568
AMERICAN TOWER CORP NEW COM 03027X100 422 1,444 SH   SOLE   0 0 1,444
AMERICAN WTR WKS CO INC NEW COM 030420103 419 2,223 SH   SOLE   0 0 2,223
AMERIPRISE FINL INC COM 03076C106 498 1,648 SH   SOLE   0 0 1,648
AMETEK INC COM 031100100 640 4,352 SH   SOLE   0 0 4,352
AMGEN INC COM 031162100 1,196 5,315 SH   SOLE   0 0 5,315
ANALOG DEVICES INC COM 032654105 480 2,732 SH   SOLE   0 0 2,732
ANNOVIS BIO INC COM 03615A108 568 32,313 SH   SOLE   0 0 32,313
ANTHEM INC COM 036752103 440 949 SH   SOLE   0 0 949
APPLE INC COM 037833100 43,908 247,269 SH   SOLE   0 0 247,269
APPLIED MATLS INC COM 038222105 1,383 8,790 SH   SOLE   0 0 8,790
ARCHER DANIELS MIDLAND CO COM 039483102 449 6,644 SH   SOLE   0 0 6,644
ARES CAPITAL CORP COM 04010L103 385 18,147 SH   SOLE   0 0 18,147
ARISTA NETWORKS INC COM 040413106 313 2,180 SH   SOLE   0 0 2,180
AUTODESK INC COM 052769106 464 1,649 SH   SOLE   0 0 1,649
AUTOLIV INC COM 052800109 231 2,234 SH   SOLE   0 0 2,234
AUTOMATIC DATA PROCESSING IN COM 053015103 2,592 10,512 SH   SOLE   0 0 10,512
AUTONATION INC COM 05329W102 208 1,784 SH   SOLE   0 0 1,784
AUTOZONE INC COM 053332102 352 168 SH   SOLE   0 0 168
AVANTOR INC COM 05352A100 3,591 85,210 SH   SOLE   0 0 85,210
AVERY DENNISON CORP COM 053611109 373 1,720 SH   SOLE   0 0 1,720
BALL CORP COM 058498106 518 5,382 SH   SOLE   0 0 5,382
BK OF AMERICA CORP COM 060505104 3,587 80,632 SH   SOLE   0 0 80,632
BANK NEW YORK MELLON CORP COM 064058100 499 8,589 SH   SOLE   0 0 8,589
BAXTER INTL INC COM 071813109 732 8,534 SH   SOLE   0 0 8,534
BECTON DICKINSON & CO COM 075887109 525 2,088 SH   SOLE   0 0 2,088
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,661 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,859 73,105 SH   SOLE   0 0 73,105
BERRY GLOBAL GROUP INC COM 08579W103 281 3,809 SH   SOLE   0 0 3,809
BEST BUY INC COM 086516101 483 4,757 SH   SOLE   0 0 4,757
BLACKROCK INC COM 09247X101 1,154 1,260 SH   SOLE   0 0 1,260
BLACKSTONE INC COM 09260D107 508 3,927 SH   SOLE   0 0 3,927
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 291 20,000 SH   SOLE   0 0 20,000
BOEING CO COM 097023105 605 3,005 SH   SOLE   0 0 3,005
BOOKING HOLDINGS INC COM 09857L108 352 147 SH   SOLE   0 0 147
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 287 3,385 SH   SOLE   0 0 3,385
BORGWARNER INC COM 099724106 231 5,116 SH   SOLE   0 0 5,116
BOSTON SCIENTIFIC CORP COM 101137107 306 7,209 SH   SOLE   0 0 7,209
BRISTOL-MYERS SQUIBB CO COM 110122108 598 9,599 SH   SOLE   0 0 9,599
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 366 2,003 SH   SOLE   0 0 2,003
BROWN FORMAN CORP CL B 115637209 252 3,454 SH   SOLE   0 0 3,454
BRUKER CORP COM 116794108 295 3,517 SH   SOLE   0 0 3,517
BRUNSWICK CORP COM 117043109 206 2,042 SH   SOLE   0 0 2,042
BRYN MAWR BK CORP COM 117665109 4,867 108,125 SH   SOLE   0 0 108,125
BURLINGTON STORES INC COM 122017106 209 716 SH   SOLE   0 0 716
CBOE GLOBAL MKTS INC COM 12503M108 233 1,788 SH   SOLE   0 0 1,788
CDW CORP COM 12514G108 312 1,522 SH   SOLE   0 0 1,522
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 311 2,892 SH   SOLE   0 0 2,892
CIGNA CORP NEW COM 125523100 834 3,628 SH   SOLE   0 0 3,628
CME GROUP INC COM 12572Q105 568 2,488 SH   SOLE   0 0 2,488
CSX CORP COM 126408103 1,876 49,894 SH   SOLE   0 0 49,894
CVS HEALTH CORP COM 126650100 555 5,374 SH   SOLE   0 0 5,374
CABLE ONE INC COM 12685J105 249 141 SH   SOLE   0 0 141
CAMPBELL SOUP CO COM 134429109 476 10,953 SH   SOLE   0 0 10,953
CANADIAN PAC RY LTD COM 13645T100 370 5,142 SH   SOLE   0 0 5,142
CAPITAL ONE FINL CORP COM 14040H105 492 3,392 SH   SOLE   0 0 3,392
CARDINAL HEALTH INC COM 14149Y108 372 7,224 SH   SOLE   0 0 7,224
CARMAX INC COM 143130102 242 1,861 SH   SOLE   0 0 1,861
CARRIER GLOBAL CORPORATION COM 14448C104 554 10,206 SH   SOLE   0 0 10,206
CASEYS GEN STORES INC COM 147528103 251 1,270 SH   SOLE   0 0 1,270
CATERPILLAR INC COM 149123101 1,428 6,904 SH   SOLE   0 0 6,904
CELANESE CORP DEL COM 150870103 799 4,753 SH   SOLE   0 0 4,753
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 13 20,000 SH   SOLE   0 0 20,000
CERNER CORP COM 156782104 369 3,968 SH   SOLE   0 0 3,968
CHARTER COMMUNICATIONS INC N CL A 16119P108 894 1,370 SH   SOLE   0 0 1,370
CHEMOURS CO COM 163851108 354 10,554 SH   SOLE   0 0 10,554
CHEVRON CORP NEW COM 166764100 949 8,085 SH   SOLE   0 0 8,085
CHIPOTLE MEXICAN GRILL INC COM 169656105 274 157 SH   SOLE   0 0 157
CISCO SYS INC COM 17275R102 3,288 51,884 SH   SOLE   0 0 51,884
CITIGROUP INC COM NEW 172967424 1,040 17,223 SH   SOLE   0 0 17,223
CITIZENS FINL GROUP INC COM 174610105 310 6,579 SH   SOLE   0 0 6,579
CLOROX CO DEL COM 189054109 257 1,473 SH   SOLE   0 0 1,473
COCA COLA CO COM 191216100 2,862 48,327 SH   SOLE   0 0 48,327
COHEN & STEERS TAX ADVAN PFD COM 19249X108 241 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 2,136 25,028 SH   SOLE   0 0 25,028
COLUMBIA FINL INC COM 197641103 246 11,799 SH   SOLE   0 0 11,799
COMCAST CORP NEW CL A 20030N101 3,371 66,976 SH   SOLE   0 0 66,976
CONAGRA BRANDS INC COM 205887102 223 6,541 SH   SOLE   0 0 6,541
CONCENTRIX CORP COM 20602D101 208 1,164 SH   SOLE   0 0 1,164
CONOCOPHILLIPS COM 20825C104 323 4,472 SH   SOLE   0 0 4,472
CONSOLIDATED EDISON INC COM 209115104 284 3,325 SH   SOLE   0 0 3,325
COPART INC COM 217204106 499 3,294 SH   SOLE   0 0 3,294
CORTEVA INC COM 22052L104 1,586 33,550 SH   SOLE   0 0 33,550
COSTCO WHSL CORP NEW COM 22160K105 3,230 5,688 SH   SOLE   0 0 5,688
COSTAR GROUP INC COM 22160N109 264 3,338 SH   SOLE   0 0 3,338
COTY INC COM CL A 222070203 121 11,521 SH   SOLE   0 0 11,521
CREDIT ACCEP CORP MICH COM 225310101 257 373 SH   SOLE   0 0 373
CROWN CASTLE INTL CORP NEW COM 22822V101 256 1,225 SH   SOLE   0 0 1,225
CROWN HLDGS INC COM 228368106 500 4,517 SH   SOLE   0 0 4,517
CUMMINS INC COM 231021106 397 1,822 SH   SOLE   0 0 1,822
D R HORTON INC COM 23331A109 252 2,327 SH   SOLE   0 0 2,327
DANAHER CORPORATION COM 235851102 482 1,465 SH   SOLE   0 0 1,465
DARDEN RESTAURANTS INC COM 237194105 438 2,907 SH   SOLE   0 0 2,907
DAVITA INC COM 23918K108 294 2,586 SH   SOLE   0 0 2,586
DECKERS OUTDOOR CORP COM 243537107 235 642 SH   SOLE   0 0 642
DEERE & CO COM 244199105 1,271 3,707 SH   SOLE   0 0 3,707
DELTA AIR LINES INC DEL COM NEW 247361702 589 15,063 SH   SOLE   0 0 15,063
DIAGEO PLC SPON ADR NEW 25243Q205 287 1,305 SH   SOLE   0 0 1,305
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 698 21,166 SH   SOLE   0 0 21,166
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 859 29,044 SH   SOLE   0 0 29,044
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 299 10,930 SH   SOLE   0 0 10,930
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 60,708 1,174,233 SH   SOLE   0 0 1,174,233
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33,343 555,821 SH   SOLE   0 0 555,821
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 55,861 1,175,540 SH   SOLE   0 0 1,175,540
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48,543 1,675,656 SH   SOLE   0 0 1,675,656
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 57,639 1,756,229 SH   SOLE   0 0 1,756,229
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,831 414,837 SH   SOLE   0 0 414,837
DISNEY WALT CO COM 254687106 2,609 16,849 SH   SOLE   0 0 16,849
DISCOVER FINL SVCS COM 254709108 585 5,069 SH   SOLE   0 0 5,069
DOLLAR GEN CORP NEW COM 256677105 541 2,292 SH   SOLE   0 0 2,292
DOLLAR TREE INC COM 256746108 715 5,091 SH   SOLE   0 0 5,091
DOMINION ENERGY INC COM 25746U109 266 3,393 SH   SOLE   0 0 3,393
DOVER CORP COM 260003108 204 1,123 SH   SOLE   0 0 1,123
DOW INC COM 260557103 2,129 37,536 SH   SOLE   0 0 37,536
DUPONT DE NEMOURS INC COM 26614N102 2,291 28,362 SH   SOLE   0 0 28,362
EAST WEST BANCORP INC COM 27579R104 216 2,743 SH   SOLE   0 0 2,743
EASTMAN CHEM CO COM 277432100 307 2,542 SH   SOLE   0 0 2,542
EBAY INC. COM 278642103 263 3,953 SH   SOLE   0 0 3,953
ECOLAB INC COM 278865100 788 3,358 SH   SOLE   0 0 3,358
EDWARDS LIFESCIENCES CORP COM 28176E108 255 1,966 SH   SOLE   0 0 1,966
ELANCO ANIMAL HEALTH INC COM 28414H103 210 7,399 SH   SOLE   0 0 7,399
ELECTRONIC ARTS INC COM 285512109 248 1,879 SH   SOLE   0 0 1,879
EMERSON ELEC CO COM 291011104 471 5,064 SH   SOLE   0 0 5,064
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 80 11,672 SH   SOLE   0 0 11,672
ENPHASE ENERGY INC COM 29355A107 202 1,102 SH   SOLE   0 0 1,102
EPAM SYS INC COM 29414B104 207 309 SH   SOLE   0 0 309
EQUIFAX INC COM 294429105 424 1,448 SH   SOLE   0 0 1,448
EQUITABLE HLDGS INC COM 29452E101 333 10,144 SH   SOLE   0 0 10,144
EQUITRANS MIDSTREAM CORP COM 294600101 108 10,434 SH   SOLE   0 0 10,434
ESSENTIAL UTILS INC COM 29670G102 2,108 39,259 SH   SOLE   0 0 39,259
ETSY INC COM 29786A106 362 1,654 SH   SOLE   0 0 1,654
EVERSOURCE ENERGY COM 30040W108 572 6,290 SH   SOLE   0 0 6,290
EXELON CORP COM 30161N101 263 4,553 SH   SOLE   0 0 4,553
EXPEDITORS INTL WASH INC COM 302130109 269 2,003 SH   SOLE   0 0 2,003
EXXON MOBIL CORP COM 30231G102 2,106 34,430 SH   SOLE   0 0 34,430
FMC CORP COM NEW 302491303 240 2,180 SH   SOLE   0 0 2,180
META PLATFORMS INC CL A 30303M102 7,395 21,989 SH   SOLE   0 0 21,989
FAIR ISAAC CORP COM 303250104 222 511 SH   SOLE   0 0 511
FASTENAL CO COM 311900104 642 10,022 SH   SOLE   0 0 10,022
FEDEX CORP COM 31428X106 657 2,541 SH   SOLE   0 0 2,541
FIDELITY NATL INFORMATION SV COM 31620M106 415 3,807 SH   SOLE   0 0 3,807
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 263 5,042 SH   SOLE   0 0 5,042
FIFTH THIRD BANCORP COM 316773100 401 9,220 SH   SOLE   0 0 9,220
FIRST HORIZON CORPORATION COM 320517105 174 10,631 SH   SOLE   0 0 10,631
FIRST REP BK SAN FRANCISCO C COM 33616C100 241 1,167 SH   SOLE   0 0 1,167
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 206 1,271 SH   SOLE   0 0 1,271
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269 1,190 SH   SOLE   0 0 1,190
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 212 2,036 SH   SOLE   0 0 2,036
FISERV INC COM 337738108 520 5,010 SH   SOLE   0 0 5,010
FIVE BELOW INC COM 33829M101 298 1,439 SH   SOLE   0 0 1,439
FLEETCOR TECHNOLOGIES INC COM 339041105 314 1,401 SH   SOLE   0 0 1,401
FLOOR & DECOR HLDGS INC CL A 339750101 316 2,431 SH   SOLE   0 0 2,431
FORD MTR CO DEL COM 345370860 802 38,618 SH   SOLE   0 0 38,618
FORTINET INC COM 34959E109 407 1,132 SH   SOLE   0 0 1,132
FORTIVE CORP COM 34959J108 278 3,643 SH   SOLE   0 0 3,643
FORTUNE BRANDS HOME & SEC IN COM 34964C106 466 4,360 SH   SOLE   0 0 4,360
FRANKLIN COVEY CO COM 353469109 289 6,239 SH   SOLE   0 0 6,239
FRANKLIN RESOURCES INC COM 354613101 258 7,721 SH   SOLE   0 0 7,721
FREEPORT-MCMORAN INC CL B 35671D857 549 13,158 SH   SOLE   0 0 13,158
GALLAGHER ARTHUR J & CO COM 363576109 239 1,408 SH   SOLE   0 0 1,408
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 10,692 SH   SOLE   0 0 10,692
GARTNER INC COM 366651107 306 914 SH   SOLE   0 0 914
GENERAL DYNAMICS CORP COM 369550108 1,323 6,342 SH   SOLE   0 0 6,342
GENERAL ELECTRIC CO COM NEW 369604301 626 6,632 SH   SOLE   0 0 6,632
GENERAL MLS INC COM 370334104 465 6,905 SH   SOLE   0 0 6,905
GENERAL MTRS CO COM 37045V100 803 13,698 SH   SOLE   0 0 13,698
GENUINE PARTS CO COM 372460105 268 1,915 SH   SOLE   0 0 1,915
GENWORTH FINL INC COM CL A 37247D106 47 11,488 SH   SOLE   0 0 11,488
GILEAD SCIENCES INC COM 375558103 323 4,448 SH   SOLE   0 0 4,448
GLOBAL PMTS INC COM 37940X102 504 3,727 SH   SOLE   0 0 3,727
GOLDMAN SACHS GROUP INC COM 38141G104 1,432 3,746 SH   SOLE   0 0 3,746
GRACO INC COM 384109104 241 2,992 SH   SOLE   0 0 2,992
GRAINGER W W INC COM 384802104 313 604 SH   SOLE   0 0 604
HP INC COM 40434L105 289 7,684 SH   SOLE   0 0 7,684
HALLIBURTON CO COM 406216101 226 9,893 SH   SOLE   0 0 9,893
HANESBRANDS INC COM 410345102 226 13,529 SH   SOLE   0 0 13,529
HARTFORD FINL SVCS GROUP INC COM 416515104 307 4,448 SH   SOLE   0 0 4,448
HECLA MNG CO COM 422704106 71 13,636 SH   SOLE   0 0 13,636
HENRY JACK & ASSOC INC COM 426281101 298 1,783 SH   SOLE   0 0 1,783
HERSHEY CO COM 427866108 714 3,691 SH   SOLE   0 0 3,691
HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 17,336 SH   SOLE   0 0 17,336
HILTON WORLDWIDE HLDGS INC COM 43300A203 218 1,395 SH   SOLE   0 0 1,395
HINGHAM INSTN SVGS MASS COM 433323102 388 923 SH   SOLE   0 0 923
HOLOGIC INC COM 436440101 380 4,959 SH   SOLE   0 0 4,959
HOME DEPOT INC COM 437076102 12,615 30,394 SH   SOLE   0 0 30,394
HONEYWELL INTL INC COM 438516106 2,525 12,109 SH   SOLE   0 0 12,109
HORMEL FOODS CORP COM 440452100 361 7,396 SH   SOLE   0 0 7,396
HOWMET AEROSPACE INC COM 443201108 246 7,728 SH   SOLE   0 0 7,728
HUBBELL INC COM 443510607 439 2,105 SH   SOLE   0 0 2,105
HUMANA INC COM 444859102 1,542 3,324 SH   SOLE   0 0 3,324
HUNTINGTON BANCSHARES INC COM 446150104 378 24,496 SH   SOLE   0 0 24,496
IDEXX LABS INC COM 45168D104 478 725 SH   SOLE   0 0 725
ILLINOIS TOOL WKS INC COM 452308109 1,484 6,012 SH   SOLE   0 0 6,012
INDEPENDENT BANK GROUP INC COM 45384B106 200 2,769 SH   SOLE   0 0 2,769
INTEL CORP COM 458140100 3,962 76,931 SH   SOLE   0 0 76,931
INTERCONTINENTAL EXCHANGE IN COM 45866F104 806 5,894 SH   SOLE   0 0 5,894
INTERNATIONAL BUSINESS MACHS COM 459200101 2,589 19,371 SH   SOLE   0 0 19,371
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 743 4,934 SH   SOLE   0 0 4,934
INTERNATIONAL PAPER CO COM 460146103 319 6,790 SH   SOLE   0 0 6,790
INTERPUBLIC GROUP COS INC COM 460690100 771 20,580 SH   SOLE   0 0 20,580
INVESCO QQQ TR UNIT SER 1 46090E103 1,963 4,931 SH   SOLE   0 0 4,931
INTUIT COM 461202103 1,057 1,644 SH   SOLE   0 0 1,644
INTUITIVE SURGICAL INC COM NEW 46120E602 984 2,739 SH   SOLE   0 0 2,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,037 6,368 SH   SOLE   0 0 6,368
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,337 13,608 SH   SOLE   0 0 13,608
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 443 6,455 SH   SOLE   0 0 6,455
IROBOT CORP COM 462726100 685 10,398 SH   SOLE   0 0 10,398
ISHARES GOLD TR ISHARES NEW 464285204 1,002 28,798 SH   SOLE   0 0 28,798
ISHARES TR CORE S&P TTL STK 464287150 1,544 14,431 SH   SOLE   0 0 14,431
ISHARES TR TIPS BD ETF 464287176 8,827 68,319 SH   SOLE   0 0 68,319
ISHARES TR CORE S&P500 ETF 464287200 18,686 39,177 SH   SOLE   0 0 39,177
ISHARES TR CORE US AGGBD ET 464287226 4,324 37,901 SH   SOLE   0 0 37,901
ISHARES TR MSCI EMG MKT ETF 464287234 2,854 58,436 SH   SOLE   0 0 58,436
ISHARES TR IBOXX INV CP ETF 464287242 402 3,039 SH   SOLE   0 0 3,039
ISHARES TR S&P 500 GRWT ETF 464287309 23,448 280,246 SH   SOLE   0 0 280,246
ISHARES TR S&P 500 VAL ETF 464287408 9,354 59,715 SH   SOLE   0 0 59,715
ISHARES TR BARCLAYS 7 10 YR 464287440 757 6,586 SH   SOLE   0 0 6,586
ISHARES TR MSCI EAFE ETF 464287465 98,690 1,254,329 SH   SOLE   0 0 1,254,329
ISHARES TR RUS MDCP VAL ETF 464287473 229 1,871 SH   SOLE   0 0 1,871
ISHARES TR RUS MD CP GR ETF 464287481 2,639 22,903 SH   SOLE   0 0 22,903
ISHARES TR RUS MID CAP ETF 464287499 749 9,017 SH   SOLE   0 0 9,017
ISHARES TR CORE S&P MCP ETF 464287507 50,955 180,002 SH   SOLE   0 0 180,002
ISHARES TR ISHARES BIOTECH 464287556 763 5,002 SH   SOLE   0 0 5,002
ISHARES TR COHEN STEER REIT 464287564 1,552 20,403 SH   SOLE   0 0 20,403
ISHARES TR RUS 1000 VAL ETF 464287598 22,351 133,098 SH   SOLE   0 0 133,098
ISHARES TR S&P MC 400GR ETF 464287606 311 3,652 SH   SOLE   0 0 3,652
ISHARES TR RUS 1000 GRW ETF 464287614 114,512 374,725 SH   SOLE   0 0 374,725
ISHARES TR RUS 1000 ETF 464287622 18,708 70,747 SH   SOLE   0 0 70,747
ISHARES TR RUS 2000 VAL ETF 464287630 13,966 84,108 SH   SOLE   0 0 84,108
ISHARES TR RUS 2000 GRW ETF 464287648 7,076 24,147 SH   SOLE   0 0 24,147
ISHARES TR RUSSELL 2000 ETF 464287655 23,257 104,549 SH   SOLE   0 0 104,549
ISHARES TR CORE S&P US VLU 464287663 470 6,154 SH   SOLE   0 0 6,154
ISHARES TR CORE S&P US GWT 464287671 1,325 11,459 SH   SOLE   0 0 11,459
ISHARES TR RUSSELL 3000 ETF 464287689 2,014 7,256 SH   SOLE   0 0 7,256
ISHARES TR S&P MC 400VL ETF 464287705 2,968 26,819 SH   SOLE   0 0 26,819
ISHARES TR U.S. TECH ETF 464287721 290 2,529 SH   SOLE   0 0 2,529
ISHARES TR US HLTHCARE ETF 464287762 329 1,094 SH   SOLE   0 0 1,094
ISHARES TR CORE S&P SCP ETF 464287804 1,243 10,853 SH   SOLE   0 0 10,853
ISHARES TR SP SMCP600VL ETF 464287879 9,762 93,429 SH   SOLE   0 0 93,429
ISHARES TR S&P SML 600 GWT 464287887 1,178 8,484 SH   SOLE   0 0 8,484
ISHARES TR SHRT NAT MUN ETF 464288158 11,648 108,486 SH   SOLE   0 0 108,486
ISHARES TR MSCI ACWI ETF 464288257 233 2,200 SH   SOLE   0 0 2,200
ISHARES TR EAFE SML CP ETF 464288273 66,568 910,769 SH   SOLE   0 0 910,769
ISHARES TR JPMORGAN USD EMG 464288281 56,810 520,899 SH   SOLE   0 0 520,899
ISHARES TR NATIONAL MUN ETF 464288414 9,295 79,939 SH   SOLE   0 0 79,939
ISHARES TR IBOXX HI YD ETF 464288513 409 4,700 SH   SOLE   0 0 4,700
ISHARES TR MSCI USA ESG SLC 464288802 402 3,786 SH   SOLE   0 0 3,786
ISHARES TR MICRO-CAP ETF 464288869 598 4,278 SH   SOLE   0 0 4,278
ISHARES TR EAFE VALUE ETF 464288877 18,489 366,918 SH   SOLE   0 0 366,918
ISHARES TR GRWT ALLOCAT ETF 464289867 219 3,829 SH   SOLE   0 0 3,829
ISHARES TR CONSER ALLOC ETF 464289883 647 16,163 SH   SOLE   0 0 16,163
ISHARES TR US TREAS BD ETF 46429B267 204 7,638 SH   SOLE   0 0 7,638
ISHARES TR FLTG RATE NT ETF 46429B655 975 19,207 SH   SOLE   0 0 19,207
ISHARES TR CORE HIGH DV ETF 46429B663 375 3,714 SH   SOLE   0 0 3,714
ISHARES TR 0-5 YR TIPS ETF 46429B747 893 8,433 SH   SOLE   0 0 8,433
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 401 7,995 SH   SOLE   0 0 7,995
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 394 12,759 SH   SOLE   0 0 12,759
ISHARES TR CORE MSCI TOTAL 46432F834 206 2,904 SH   SOLE   0 0 2,904
ISHARES TR CORE MSCI EAFE 46432F842 42,662 571,568 SH   SOLE   0 0 571,568
ISHARES TR CORE 1 5 YR USD 46432F859 524 10,397 SH   SOLE   0 0 10,397
ISHARES INC CORE MSCI EMKT 46434G103 79,941 1,335,470 SH   SOLE   0 0 1,335,470
ISHARES INC MSCI EMRG CHN 46434G764 224 3,690 SH   SOLE   0 0 3,690
ISHARES TR CORE TOTAL USD 46434V613 3,409 64,413 SH   SOLE   0 0 64,413
ISHARES TR GLOBAL REIT ETF 46434V647 838 27,371 SH   SOLE   0 0 27,371
ISHARES TR BLACKROCK ULTRA 46434V878 296 5,868 SH   SOLE   0 0 5,868
ISHARES TR CONV BD ETF 46435G102 340 3,807 SH   SOLE   0 0 3,807
ISHARES TR ESG AWRE 1 5 YR 46435G243 290 11,313 SH   SOLE   0 0 11,313
ISHARES TR ESG AWARE MSCI 46435U663 347 8,607 SH   SOLE   0 0 8,607
ISHARES TR ESG MSCI EM LDRS 46436E601 502 8,720 SH   SOLE   0 0 8,720
JPMORGAN CHASE & CO COM 46625H100 6,292 39,735 SH   SOLE   0 0 39,735
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 167,718 1,581,646 SH   SOLE   0 0 1,581,646
JOHNSON & JOHNSON COM 478160104 5,103 29,831 SH   SOLE   0 0 29,831
JONES LANG LASALLE INC COM 48020Q107 250 928 SH   SOLE   0 0 928
KLA CORP COM NEW 482480100 600 1,396 SH   SOLE   0 0 1,396
KKR & CO INC COM 48251W104 309 4,149 SH   SOLE   0 0 4,149
KELLOGG CO COM 487836108 422 6,553 SH   SOLE   0 0 6,553
KEYCORP COM 493267108 259 11,196 SH   SOLE   0 0 11,196
KEYSIGHT TECHNOLOGIES INC COM 49338L103 247 1,198 SH   SOLE   0 0 1,198
KIMBERLY-CLARK CORP COM 494368103 803 5,616 SH   SOLE   0 0 5,616
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 239 3,933 SH   SOLE   0 0 3,933
KOPIN CORP COM 500600101 94 23,000 SH   SOLE   0 0 23,000
KRAFT HEINZ CO COM 500754106 326 9,070 SH   SOLE   0 0 9,070
KROGER CO COM 501044101 357 7,887 SH   SOLE   0 0 7,887
LPL FINL HLDGS INC COM 50212V100 311 1,944 SH   SOLE   0 0 1,944
L3HARRIS TECHNOLOGIES INC COM 502431109 1,274 5,975 SH   SOLE   0 0 5,975
LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 842 SH   SOLE   0 0 842
LAM RESEARCH CORP COM 512807108 706 981 SH   SOLE   0 0 981
LEAR CORP COM NEW 521865204 247 1,350 SH   SOLE   0 0 1,350
LENNOX INTL INC COM 526107107 201 621 SH   SOLE   0 0 621
LIBERTY BROADBAND CORP COM SER C 530307305 225 1,395 SH   SOLE   0 0 1,395
LILLY ELI & CO COM 532457108 959 3,471 SH   SOLE   0 0 3,471
LINCOLN ELEC HLDGS INC COM 533900106 220 1,574 SH   SOLE   0 0 1,574
LINCOLN NATL CORP IND COM 534187109 230 3,373 SH   SOLE   0 0 3,373
LITHIA MTRS INC COM 536797103 223 750 SH   SOLE   0 0 750
LIVE NATION ENTERTAINMENT IN COM 538034109 214 1,792 SH   SOLE   0 0 1,792
LIVEPERSON INC COM 538146101 325 9,104 SH   SOLE   0 0 9,104
LOCKHEED MARTIN CORP COM 539830109 2,661 7,487 SH   SOLE   0 0 7,487
LOEWS CORP COM 540424108 1,006 17,415 SH   SOLE   0 0 17,415
LOUISIANA PAC CORP COM 546347105 227 2,892 SH   SOLE   0 0 2,892
LOWES COS INC COM 548661107 4,198 16,243 SH   SOLE   0 0 16,243
LUMEN TECHNOLOGIES INC COM 550241103 310 24,737 SH   SOLE   0 0 24,737
M & T BK CORP COM 55261F104 280 1,828 SH   SOLE   0 0 1,828
MACYS INC COM 55616P104 210 8,040 SH   SOLE   0 0 8,040
MARATHON PETE CORP COM 56585A102 365 5,705 SH   SOLE   0 0 5,705
MARKEL CORP COM 570535104 283 229 SH   SOLE   0 0 229
MARKETAXESS HLDGS INC COM 57060D108 219 534 SH   SOLE   0 0 534
MARSH & MCLENNAN COS INC COM 571748102 691 3,974 SH   SOLE   0 0 3,974
MARRIOTT INTL INC NEW CL A 571903202 635 3,840 SH   SOLE   0 0 3,840
MASTERCARD INCORPORATED CL A 57636Q104 3,868 10,763 SH   SOLE   0 0 10,763
MCCORMICK & CO INC COM NON VTG 579780206 499 5,163 SH   SOLE   0 0 5,163
MCDONALDS CORP COM 580135101 3,675 13,707 SH   SOLE   0 0 13,707
MCKESSON CORP COM 58155Q103 394 1,584 SH   SOLE   0 0 1,584
MERCK & CO INC COM 58933Y105 2,734 35,687 SH   SOLE   0 0 35,687
METLIFE INC COM 59156R108 322 5,141 SH   SOLE   0 0 5,141
METTLER TOLEDO INTERNATIONAL COM 592688105 476 281 SH   SOLE   0 0 281
MICROSOFT CORP COM 594918104 40,606 120,736 SH   SOLE   0 0 120,736
MICRON TECHNOLOGY INC COM 595112103 774 8,307 SH   SOLE   0 0 8,307
MOHAWK INDS INC COM 608190104 222 1,218 SH   SOLE   0 0 1,218
MONDELEZ INTL INC CL A 609207105 698 10,523 SH   SOLE   0 0 10,523
MOODYS CORP COM 615369105 455 1,164 SH   SOLE   0 0 1,164
MORGAN STANLEY COM NEW 617446448 3,363 34,260 SH   SOLE   0 0 34,260
MOSAIC CO NEW COM 61945C103 274 6,988 SH   SOLE   0 0 6,988
MOTOROLA SOLUTIONS INC COM NEW 620076307 921 3,388 SH   SOLE   0 0 3,388
MYERS INDS INC COM 628464109 592 29,589 SH   SOLE   0 0 29,589
NASDAQ INC COM 631103108 285 1,360 SH   SOLE   0 0 1,360
NEOGENOMICS INC COM NEW 64049M209 219 6,425 SH   SOLE   0 0 6,425
NETFLIX INC COM 64110L106 1,174 1,948 SH   SOLE   0 0 1,948
NEW YORK CMNTY BANCORP INC COM 649445103 158 12,956 SH   SOLE   0 0 12,956
NEWMONT CORP COM 651639106 346 5,571 SH   SOLE   0 0 5,571
NEXTERA ENERGY INC COM 65339F101 481 5,150 SH   SOLE   0 0 5,150
NIKE INC CL B 654106103 2,314 13,883 SH   SOLE   0 0 13,883
NORFOLK SOUTHN CORP COM 655844108 2,040 6,853 SH   SOLE   0 0 6,853
NORTHERN TR CORP COM 665859104 315 2,635 SH   SOLE   0 0 2,635
NORTHROP GRUMMAN CORP COM 666807102 2,579 6,662 SH   SOLE   0 0 6,662
NOVO-NORDISK A S ADR 670100205 328 2,932 SH   SOLE   0 0 2,932
NUCOR CORP COM 670346105 607 5,315 SH   SOLE   0 0 5,315
NVIDIA CORPORATION COM 67066G104 1,634 5,556 SH   SOLE   0 0 5,556
OKTA INC CL A 679295105 213 948 SH   SOLE   0 0 948
OLD DOMINION FREIGHT LINE IN COM 679580100 1,072 2,993 SH   SOLE   0 0 2,993
OMNICOM GROUP INC COM 681919106 292 3,981 SH   SOLE   0 0 3,981
ON SEMICONDUCTOR CORP COM 682189105 313 4,607 SH   SOLE   0 0 4,607
ONEOK INC NEW COM 682680103 297 5,065 SH   SOLE   0 0 5,065
OPKO HEALTH INC COM 68375N103 73 15,196 SH   SOLE   0 0 15,196
ORACLE CORP COM 68389X105 1,040 11,935 SH   SOLE   0 0 11,935
OTIS WORLDWIDE CORP COM 68902V107 263 3,021 SH   SOLE   0 0 3,021
OWENS CORNING NEW COM 690742101 235 2,595 SH   SOLE   0 0 2,595
PG&E CORP COM 69331C108 160 13,162 SH   SOLE   0 0 13,162
PNC FINL SVCS GROUP INC COM 693475105 802 4,003 SH   SOLE   0 0 4,003
PPG INDS INC COM 693506107 6,028 34,958 SH   SOLE   0 0 34,958
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 184 10,000 SH   SOLE   0 0 10,000
PACCAR INC COM 693718108 440 4,987 SH   SOLE   0 0 4,987
PACKAGING CORP AMER COM 695156109 362 2,662 SH   SOLE   0 0 2,662
PARKER-HANNIFIN CORP COM 701094104 532 1,673 SH   SOLE   0 0 1,673
PAYCHEX INC COM 704326107 382 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 933 4,950 SH   SOLE   0 0 4,950
PEPSICO INC COM 713448108 7,169 41,273 SH   SOLE   0 0 41,273
PFIZER INC COM 717081103 4,189 70,943 SH   SOLE   0 0 70,943
PHILIP MORRIS INTL INC COM 718172109 655 6,901 SH   SOLE   0 0 6,901
PHILLIPS 66 COM 718546104 461 6,355 SH   SOLE   0 0 6,355
PIMCO ETF TR INV GRD CRP BD 72201R817 1,345 11,922 SH   SOLE   0 0 11,922
PITNEY BOWES INC COM 724479100 112 16,864 SH   SOLE   0 0 16,864
PRICE T ROWE GROUP INC COM 74144T108 429 2,184 SH   SOLE   0 0 2,184
PROCTER AND GAMBLE CO COM 742718109 4,877 29,818 SH   SOLE   0 0 29,818
PROGRESSIVE CORP COM 743315103 522 5,085 SH   SOLE   0 0 5,085
PROSHARES TR S&P 500 DV ARIST 74348A467 213 2,165 SH   SOLE   0 0 2,165
PRUDENTIAL FINL INC COM 744320102 656 6,052 SH   SOLE   0 0 6,052
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 6,082 SH   SOLE   0 0 6,082
PULTE GROUP INC COM 745867101 336 5,876 SH   SOLE   0 0 5,876
QORVO INC COM 74736K101 224 1,435 SH   SOLE   0 0 1,435
QUALCOMM INC COM 747525103 1,565 8,561 SH   SOLE   0 0 8,561
RH COM 74967X103 225 420 SH   SOLE   0 0 420
RPM INTL INC COM 749685103 524 5,186 SH   SOLE   0 0 5,186
RAYMOND JAMES FINL INC COM 754730109 457 4,552 SH   SOLE   0 0 4,552
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,539 17,879 SH   SOLE   0 0 17,879
REGIONS FINANCIAL CORP NEW COM 7591EP100 248 11,377 SH   SOLE   0 0 11,377
REPUBLIC FIRST BANCORP INC COM 760416107 99 26,597 SH   SOLE   0 0 26,597
REPUBLIC SVCS INC COM 760759100 491 3,519 SH   SOLE   0 0 3,519
RESMED INC COM 761152107 438 1,681 SH   SOLE   0 0 1,681
ROBERT HALF INTL INC COM 770323103 307 2,754 SH   SOLE   0 0 2,754
ROCKWELL AUTOMATION INC COM 773903109 733 2,101 SH   SOLE   0 0 2,101
ROPER TECHNOLOGIES INC COM 776696106 258 525 SH   SOLE   0 0 525
ROSS STORES INC COM 778296103 764 6,688 SH   SOLE   0 0 6,688
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 5,027 SH   SOLE   0 0 5,027
S&P GLOBAL INC COM 78409V104 941 1,993 SH   SOLE   0 0 1,993
SEI INVTS CO COM 784117103 202 3,307 SH   SOLE   0 0 3,307
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,701 12,002 SH   SOLE   0 0 12,002
SPDR GOLD TR GOLD SHS 78463V107 983 5,745 SH   SOLE   0 0 5,745
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 621 14,966 SH   SOLE   0 0 14,966
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17,563 310,685 SH   SOLE   0 0 310,685
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 353 9,923 SH   SOLE   0 0 9,923
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,163 31,882 SH   SOLE   0 0 31,882
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,809 56,767 SH   SOLE   0 0 56,767
SPDR SER TR BLOOMBERG CONV 78464A359 5,871 70,772 SH   SOLE   0 0 70,772
SPDR SER TR PORTFLI MORTGAGE 78464A383 178,896 7,048,670 SH   SOLE   0 0 7,048,670
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,027 27,974 SH   SOLE   0 0 27,974
SPDR SER TR PORTFOLIO SHORT 78464A474 248 7,999 SH   SOLE   0 0 7,999
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,926 45,858 SH   SOLE   0 0 45,858
SPDR SER TR S&P DIVID ETF 78464A763 434 3,359 SH   SOLE   0 0 3,359
SPDR SER TR PORTFOLIO S&P400 78464A847 2,654 53,348 SH   SOLE   0 0 53,348
SPDR SER TR S&P BIOTECH 78464A870 314 2,801 SH   SOLE   0 0 2,801
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 509 1,402 SH   SOLE   0 0 1,402
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,315 12,199 SH   SOLE   0 0 12,199
SPDR SER TR BLOOMBERG INVT 78468R200 603 19,711 SH   SOLE   0 0 19,711
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,268 24,521 SH   SOLE   0 0 24,521
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,164 43,998 SH   SOLE   0 0 43,998
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,031 17,252 SH   SOLE   0 0 17,252
SPDR SER TR PORTFOLIO S&P600 78468R853 1,424 31,858 SH   SOLE   0 0 31,858
SVB FINANCIAL GROUP COM 78486Q101 1,472 2,169 SH   SOLE   0 0 2,169
SAIA INC COM 78709Y105 201 596 SH   SOLE   0 0 596
SALESFORCE COM INC COM 79466L302 1,233 4,849 SH   SOLE   0 0 4,849
HENRY SCHEIN INC COM 806407102 334 4,307 SH   SOLE   0 0 4,307
SCHLUMBERGER LTD COM STK 806857108 351 11,741 SH   SOLE   0 0 11,741
SCHWAB CHARLES CORP COM 808513105 281 3,345 SH   SOLE   0 0 3,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 590 3,601 SH   SOLE   0 0 3,601
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 2,342 SH   SOLE   0 0 2,342
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2,547 SH   SOLE   0 0 2,547
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 5,843 SH   SOLE   0 0 5,843
SCHWAB STRATEGIC TR US TIPS ETF 808524870 222 3,530 SH   SOLE   0 0 3,530
SCOTTS MIRACLE-GRO CO CL A 810186106 208 1,289 SH   SOLE   0 0 1,289
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 2,014 SH   SOLE   0 0 2,014
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 417 2,037 SH   SOLE   0 0 2,037
SELECT SECTOR SPDR TR ENERGY 81369Y506 238 4,290 SH   SOLE   0 0 4,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 621 3,571 SH   SOLE   0 0 3,571
SEMPRA COM 816851109 361 2,728 SH   SOLE   0 0 2,728
SERVICE CORP INTL COM 817565104 292 4,116 SH   SOLE   0 0 4,116
SHERWIN WILLIAMS CO COM 824348106 718 2,040 SH   SOLE   0 0 2,040
SHOPIFY INC CL A 82509L107 214 156 SH   SOLE   0 0 156
SIMON PPTY GROUP INC NEW COM 828806109 289 1,810 SH   SOLE   0 0 1,810
SIRIUS XM HOLDINGS INC COM 82968B103 120 18,827 SH   SOLE   0 0 18,827
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 237 980 SH   SOLE   0 0 980
SKYWORKS SOLUTIONS INC COM 83088M102 319 2,059 SH   SOLE   0 0 2,059
SMITH A O CORP COM 831865209 205 2,393 SH   SOLE   0 0 2,393
SMUCKER J M CO COM NEW 832696405 248 1,831 SH   SOLE   0 0 1,831
SNAP ON INC COM 833034101 203 944 SH   SOLE   0 0 944
SOUTHSTATE CORPORATION COM 840441109 200 2,502 SH   SOLE   0 0 2,502
SOUTHERN CO COM 842587107 282 4,115 SH   SOLE   0 0 4,115
SOUTHWEST AIRLS CO COM 844741108 482 11,262 SH   SOLE   0 0 11,262
STANLEY BLACK & DECKER INC COM 854502101 285 1,509 SH   SOLE   0 0 1,509
STARBUCKS CORP COM 855244109 1,005 8,586 SH   SOLE   0 0 8,586
STATE STR CORP COM 857477103 601 6,466 SH   SOLE   0 0 6,466
STEEL DYNAMICS INC COM 858119100 318 5,124 SH   SOLE   0 0 5,124
STERLING BANCORP DEL COM 85917A100 464 17,972 SH   SOLE   0 0 17,972
STRYKER CORPORATION COM 863667101 1,069 4,000 SH   SOLE   0 0 4,000
SYNCHRONY FINANCIAL COM 87165B103 489 10,551 SH   SOLE   0 0 10,551
SYSCO CORP COM 871829107 650 8,267 SH   SOLE   0 0 8,267
TJX COS INC NEW COM 872540109 1,123 14,785 SH   SOLE   0 0 14,785
T-MOBILE US INC COM 872590104 560 4,832 SH   SOLE   0 0 4,832
TAPESTRY INC COM 876030107 254 6,244 SH   SOLE   0 0 6,244
TARGET CORP COM 87612E106 1,348 5,826 SH   SOLE   0 0 5,826
TARGA RES CORP COM 87612G101 272 5,210 SH   SOLE   0 0 5,210
TELEDYNE TECHNOLOGIES INC COM 879360105 836 1,914 SH   SOLE   0 0 1,914
TELEFLEX INCORPORATED COM 879369106 493 1,502 SH   SOLE   0 0 1,502
TEMPUR SEALY INTL INC COM 88023U101 204 4,329 SH   SOLE   0 0 4,329
TERADYNE INC COM 880770102 328 2,004 SH   SOLE   0 0 2,004
TESLA INC COM 88160R101 1,861 1,761 SH   SOLE   0 0 1,761
TEXAS INSTRS INC COM 882508104 2,497 13,250 SH   SOLE   0 0 13,250
TEXAS ROADHOUSE INC COM 882681109 297 3,330 SH   SOLE   0 0 3,330
THE TRADE DESK INC COM CL A 88339J105 321 3,506 SH   SOLE   0 0 3,506
THERMO FISHER SCIENTIFIC INC COM 883556102 906 1,358 SH   SOLE   0 0 1,358
3M CO COM 88579Y101 3,060 17,223 SH   SOLE   0 0 17,223
TIVITY HEALTH INC COM 88870R102 260 9,833 SH   SOLE   0 0 9,833
TOLL BROTHERS INC COM 889478103 257 3,549 SH   SOLE   0 0 3,549
TOPBUILD CORP COM 89055F103 207 751 SH   SOLE   0 0 751
TORO CO COM 891092108 252 2,521 SH   SOLE   0 0 2,521
TRACTOR SUPPLY CO COM 892356106 330 1,383 SH   SOLE   0 0 1,383
TRANSDIGM GROUP INC COM 893641100 233 366 SH   SOLE   0 0 366
TRAVEL PLUS LEISURE CO COM 894164102 210 3,802 SH   SOLE   0 0 3,802
TRAVELERS COMPANIES INC COM 89417E109 1,014 6,483 SH   SOLE   0 0 6,483
TRUIST FINL CORP COM 89832Q109 1,357 23,186 SH   SOLE   0 0 23,186
TWILIO INC CL A 90138F102 210 797 SH   SOLE   0 0 797
TWITTER INC COM 90184L102 253 5,865 SH   SOLE   0 0 5,865
TYSON FOODS INC CL A 902494103 294 3,374 SH   SOLE   0 0 3,374
US BANCORP DEL COM NEW 902973304 585 10,408 SH   SOLE   0 0 10,408
UBER TECHNOLOGIES INC COM 90353T100 252 6,008 SH   SOLE   0 0 6,008
ULTA BEAUTY INC COM 90384S303 406 985 SH   SOLE   0 0 985
UNION PAC CORP COM 907818108 3,104 12,322 SH   SOLE   0 0 12,322
UNITED PARCEL SERVICE INC CL B 911312106 1,478 6,896 SH   SOLE   0 0 6,896
UNITED RENTALS INC COM 911363109 479 1,443 SH   SOLE   0 0 1,443
UNITEDHEALTH GROUP INC COM 91324P102 2,660 5,298 SH   SOLE   0 0 5,298
UNIVERSAL DISPLAY CORP COM 91347P105 243 1,473 SH   SOLE   0 0 1,473
V F CORP COM 918204108 432 5,904 SH   SOLE   0 0 5,904
VALERO ENERGY CORP COM 91913Y100 345 4,590 SH   SOLE   0 0 4,590
VALLEY NATL BANCORP COM 919794107 264 19,215 SH   SOLE   0 0 19,215
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 153,784 895,397 SH   SOLE   0 0 895,397
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 202 1,056 SH   SOLE   0 0 1,056
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,567 383,090 SH   SOLE   0 0 383,090
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,908 283,402 SH   SOLE   0 0 283,402
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,251 61,954 SH   SOLE   0 0 61,954
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,414 438,980 SH   SOLE   0 0 438,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,521 22,489 SH   SOLE   0 0 22,489
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,301 42,505 SH   SOLE   0 0 42,505
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,480 28,799 SH   SOLE   0 0 28,799
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,946 144,058 SH   SOLE   0 0 144,058
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,315 42,904 SH   SOLE   0 0 42,904
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,074 37,875 SH   SOLE   0 0 37,875
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,940 27,361 SH   SOLE   0 0 27,361
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 449 7,324 SH   SOLE   0 0 7,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,816 744,366 SH   SOLE   0 0 744,366
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 304 3,900 SH   SOLE   0 0 3,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 5,485 SH   SOLE   0 0 5,485
VANGUARD WORLD FDS ENERGY ETF 92204A306 954 12,302 SH   SOLE   0 0 12,302
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,154 2,519 SH   SOLE   0 0 2,519
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,635 13,385 SH   SOLE   0 0 13,385
VANGUARD WORLD FDS UTILITIES ETF 92204A876 204 1,305 SH   SOLE   0 0 1,305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 10,292 SH   SOLE   0 0 10,292
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218 3,279 SH   SOLE   0 0 3,279
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 320 3,449 SH   SOLE   0 0 3,449
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,601 156,630 SH   SOLE   0 0 156,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,359 7,694 SH   SOLE   0 0 7,694
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 384 2,549 SH   SOLE   0 0 2,549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 310 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,288 105,926 SH   SOLE   0 0 105,926
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,723 20,309 SH   SOLE   0 0 20,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,764 172,007 SH   SOLE   0 0 172,007
VANGUARD INDEX FDS MID CAP ETF 922908629 3,662 14,378 SH   SOLE   0 0 14,378
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,580 25,247 SH   SOLE   0 0 25,247
VANGUARD INDEX FDS GROWTH ETF 922908736 121,332 378,100 SH   SOLE   0 0 378,100
VANGUARD INDEX FDS VALUE ETF 922908744 164,785 1,120,150 SH   SOLE   0 0 1,120,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,132 5,008 SH   SOLE   0 0 5,008
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,285 30,173 SH   SOLE   0 0 30,173
VERISIGN INC COM 92343E102 566 2,230 SH   SOLE   0 0 2,230
VERIZON COMMUNICATIONS INC COM 92343V104 3,352 64,503 SH   SOLE   0 0 64,503
VERISK ANALYTICS INC COM 92345Y106 549 2,403 SH   SOLE   0 0 2,403
VIACOMCBS INC CL B 92556H206 294 9,737 SH   SOLE   0 0 9,737
VISA INC COM CL A 92826C839 5,549 25,606 SH   SOLE   0 0 25,606
VMWARE INC CL A COM 928563402 298 2,572 SH   SOLE   0 0 2,572
WSFS FINL CORP COM 929328102 621 12,398 SH   SOLE   0 0 12,398
WALMART INC COM 931142103 2,741 18,938 SH   SOLE   0 0 18,938
WALGREENS BOOTS ALLIANCE INC COM 931427108 679 13,016 SH   SOLE   0 0 13,016
WASTE MGMT INC DEL COM 94106L109 879 5,267 SH   SOLE   0 0 5,267
WATERS CORP COM 941848103 249 669 SH   SOLE   0 0 669
WELLS FARGO CO NEW COM 949746101 1,331 27,739 SH   SOLE   0 0 27,739
WEST PHARMACEUTICAL SVSC INC COM 955306105 285 609 SH   SOLE   0 0 609
WESTERN DIGITAL CORP. COM 958102105 268 4,100 SH   SOLE   0 0 4,100
WESTROCK CO COM 96145D105 230 5,176 SH   SOLE   0 0 5,176
WHIRLPOOL CORP COM 963320106 348 1,485 SH   SOLE   0 0 1,485
WILLIAMS SONOMA INC COM 969904101 300 1,772 SH   SOLE   0 0 1,772
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,035 90,957 SH   SOLE   0 0 90,957
WISDOMTREE TR US LARGECAP FUND 97717W588 1,644 32,641 SH   SOLE   0 0 32,641
WISDOMTREE TR INTL EQUITY FD 97717W703 414 7,656 SH   SOLE   0 0 7,656
WISDOMTREE TR INTL SMCAP DIV 97717W760 589 7,995 SH   SOLE   0 0 7,995
WISDOMTREE TR EM EX ST-OWNED 97717X578 255 6,916 SH   SOLE   0 0 6,916
WYNDHAM HOTELS & RESORTS INC COM 98311A105 203 2,265 SH   SOLE   0 0 2,265
XPO LOGISTICS INC COM 983793100 215 2,774 SH   SOLE   0 0 2,774
YUM BRANDS INC COM 988498101 722 5,196 SH   SOLE   0 0 5,196
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 383 644 SH   SOLE   0 0 644
ZIMMER BIOMET HOLDINGS INC COM 98956P102 336 2,644 SH   SOLE   0 0 2,644
ZOETIS INC CL A 98978V103 1,232 5,050 SH   SOLE   0 0 5,050
ZYNGA INC CL A 98986T108 104 16,277 SH   SOLE   0 0 16,277
ALLEGION PLC ORD SHS G0176J109 272 2,051 SH   SOLE   0 0 2,051
AMCOR PLC ORD G0250X107 219 18,233 SH   SOLE   0 0 18,233
AON PLC SHS CL A G0403H108 570 1,897 SH   SOLE   0 0 1,897
ATLASSIAN CORP PLC CL A G06242104 511 1,340 SH   SOLE   0 0 1,340
AXALTA COATING SYS LTD COM G0750C108 202 6,107 SH   SOLE   0 0 6,107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,778 9,112 SH   SOLE   0 0 9,112
BUNGE LIMITED COM G16962105 318 3,404 SH   SOLE   0 0 3,404
EATON CORP PLC SHS G29183103 308 1,779 SH   SOLE   0 0 1,779
HORIZON THERAPEUTICS PUB L SHS G46188101 265 2,460 SH   SOLE   0 0 2,460
LINDE PLC SHS G5494J103 1,340 3,868 SH   SOLE   0 0 3,868
MEDTRONIC PLC SHS G5960L103 708 6,840 SH   SOLE   0 0 6,840
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 232 3,763 SH   SOLE   0 0 3,763
TECHNIPFMC PLC COM G87110105 68 11,477 SH   SOLE   0 0 11,477
TRANE TECHNOLOGIES PLC SHS G8994E103 305 1,514 SH   SOLE   0 0 1,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 371 1,562 SH   SOLE   0 0 1,562
CHUBB LIMITED COM H1467J104 783 4,051 SH   SOLE   0 0 4,051
GARMIN LTD SHS H2906T109 224 1,642 SH   SOLE   0 0 1,642
TE CONNECTIVITY LTD SHS H84989104 676 4,193 SH   SOLE   0 0 4,193
TRANSOCEAN LTD REG SHS H8817H100 44 15,797 SH   SOLE   0 0 15,797
CERAGON NETWORKS LTD ORD M22013102 26 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 647 7,019 SH   SOLE   0 0 7,019
FLEX LTD ORD Y2573F102 373 20,359 SH   SOLE   0 0 20,359