| ALBEMARLE CORP | COM | $302K | 0.0% | 4,199 SH | |
| ALPHABET INC | CAP STK CL C | $652K | 0.1% | 4,174 SH | |
| APPLE INC | COM | $2.1M | 0.3% | 9,609 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.1% | 1 SH | |
| BOEING CO | COM | $246K | 0.0% | 1,442 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.2% | 21,258 SH | |
| CHEVRON CORP NEW | COM | $480K | 0.1% | 2,872 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $342K | 0.0% | 8,696 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $10.0M | 1.4% | 243,848 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.2M | 0.6% | 81,110 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $256K | 0.0% | 2,102 SH | |
| ELI LILLY & CO | COM | $231K | 0.0% | 280 SH | |
| ESSENTIAL UTILS INC | COM | $287K | 0.0% | 7,250 SH | |
| EXXON MOBIL CORP | COM | $2.5M | 0.3% | 21,079 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $202K | 0.0% | 814 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $40.0M | 5.4% | 852,136 SH | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | $7.9M | 1.1% | 152,358 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $279K | 0.0% | 7,306 SH | |
| ISHARES INC | ESG AWR MSCI EM | $918K | 0.1% | 26,274 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $283K | 0.0% | 3,421 SH | |
| ISHARES TR | AGGRES ALLOC ETF | $2.1M | 0.3% | 27,826 SH | |
| ISHARES TR | CONSER ALLOC ETF | $339K | 0.0% | 8,996 SH | |
| ISHARES TR | CORE MSCI EURO | $484K | 0.1% | 8,049 SH | |
| ISHARES TR | CORE S&P MCP ETF | $43.8M | 5.9% | 750,916 SH | |
| ISHARES TR | CORE S&P SCP ETF | $28.8M | 3.9% | 275,595 SH | |
| ISHARES TR | CORE S&P US GWT | $480K | 0.1% | 3,778 SH | |
| ISHARES TR | CORE S&P US VLU | $453K | 0.1% | 4,908 SH | |
| ISHARES TR | CORE S&P500 ETF | $81.2M | 10.9% | 144,468 SH | |
| ISHARES TR | CORE US AGGBD ET | $537K | 0.1% | 5,427 SH | |
| ISHARES TR | CRE U S REIT ETF | $206K | 0.0% | 3,575 SH | |
| ISHARES TR | EAFE GRWTH ETF | $20.7M | 2.8% | 206,936 SH | |
| ISHARES TR | EAFE SML CP ETF | $11.4M | 1.5% | 179,026 SH | |
| ISHARES TR | EAFE VALUE ETF | $10.1M | 1.4% | 172,068 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $2.5M | 0.3% | 30,566 SH | |
| ISHARES TR | ESG AWARE MSCI | $244K | 0.0% | 6,343 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.5M | 0.2% | 12,085 SH | |
| ISHARES TR | ESG AWR US AGRGT | $4.2M | 0.6% | 89,066 SH | |
| ISHARES TR | ESG SCRD S&P MID | $1.2M | 0.2% | 29,589 SH | |
| ISHARES TR | GRWT ALLOCAT ETF | $1.7M | 0.2% | 29,284 SH | |
| ISHARES TR | IBOXX HI YD ETF | $292K | 0.0% | 3,701 SH | |
| ISHARES TR | IBOXX INV CP ETF | $537K | 0.1% | 4,937 SH | |
| ISHARES TR | MBS ETF | $282K | 0.0% | 3,011 SH | |
| ISHARES TR | MODERT ALLOC ETF | $385K | 0.1% | 8,763 SH | |
| ISHARES TR | MSCI EAFE ETF | $317K | 0.0% | 3,883 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $5.6M | 0.8% | 128,211 SH | |
| ISHARES TR | NATIONAL MUN ETF | $21.0M | 2.8% | 199,418 SH | |
| ISHARES TR | RUS 1000 ETF | $29.5M | 4.0% | 96,216 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $36.8M | 4.9% | 101,949 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $16.4M | 2.2% | 87,218 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $11.5M | 1.5% | 45,108 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $8.9M | 1.2% | 58,833 SH | |
| ISHARES TR | RUS MD CP GR ETF | $31.6M | 4.3% | 269,288 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $21.3M | 2.9% | 169,337 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $13.0M | 1.7% | 64,999 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3.5M | 0.5% | 37,762 SH | |
| ISHARES TR | S&P 500 VAL ETF | $13.6M | 1.8% | 71,137 SH | |
| ISHARES TR | S&P SML 600 GWT | $12.7M | 1.7% | 101,844 SH | |
| ISHARES TR | SP SMCP600VL ETF | $8.8M | 1.2% | 90,584 SH | |
| ISHARES TR | TIPS BD ETF | $14.5M | 1.9% | 130,562 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $390K | 0.1% | 7,689 SH | |
| JOHNSON & JOHNSON | COM | $372K | 0.1% | 2,243 SH | |
| MCDONALDS CORP | COM | $344K | 0.0% | 1,100 SH | |
| MERCK & CO INC | COM | $323K | 0.0% | 3,599 SH | |
| MICROSOFT CORP | COM | $729K | 0.1% | 1,941 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $14.0M | 1.9% | 594,105 SH | |
| NEXTERA ENERGY INC | COM | $776K | 0.1% | 10,953 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $411K | 0.1% | 5,245 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $453K | 0.1% | 11,190 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $902K | 0.1% | 21,013 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $885K | 0.1% | 25,855 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $662K | 0.1% | 17,263 SH | |
| ONTO INNOVATION INC | COM | $243K | 0.0% | 2,000 SH | |
| OPEN TEXT CORP | COM | $575K | 0.1% | 22,766 SH | |
| PACER FDS TR | US CASH COWS 100 | $498K | 0.1% | 9,100 SH | |
| PFIZER INC | COM | $1.3M | 0.2% | 52,692 SH | |
| PROCTER AND GAMBLE CO | COM | $204K | 0.0% | 1,197 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $760K | 0.1% | 9,230 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.9M | 0.4% | 136,759 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.3M | 0.6% | 172,141 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.0M | 1.2% | 405,727 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $633K | 0.1% | 15,134 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $698K | 0.1% | 4,783 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $339K | 0.0% | 1,640 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.3M | 0.2% | 33,832 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $4.2M | 0.6% | 131,615 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.2% | 3,177 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $832K | 0.1% | 1,560 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $281K | 0.0% | 3,540 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $4.3M | 0.6% | 55,716 SH | |
| STRYKER CORPORATION | COM | $406K | 0.1% | 1,092 SH | |
| TREX CO INC | COM | $1.2M | 0.2% | 20,568 SH | |
| UNION PAC CORP | COM | $362K | 0.0% | 1,534 SH | |
| UNITEDHEALTH GROUP INC | COM | $362K | 0.0% | 692 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $49.1M | 6.6% | 668,915 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.1% | 2,764 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 0.2% | 6,292 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $7.3M | 1.0% | 29,837 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.3M | 1.1% | 51,663 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.1M | 0.6% | 15,992 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.5M | 1.0% | 82,910 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.6M | 0.9% | 35,406 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.9M | 0.5% | 17,490 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.0M | 0.4% | 11,778 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.2% | 6,406 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 0.2% | 9,820 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $646K | 0.1% | 10,654 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.3M | 1.8% | 293,133 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.9M | 1.1% | 68,673 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $210K | 0.0% | 1,815 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.6M | 1.2% | 174,013 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $883K | 0.1% | 4,553 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6M | 0.4% | 51,527 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $8.8M | 1.2% | 106,143 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.5M | 1.6% | 156,607 SH | |
| WALMART INC | COM | $212K | 0.0% | 2,414 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $341K | 0.0% | 1,524 SH | |
| ZOETIS INC | CL A | $227K | 0.0% | 1,380 SH | |