| ALBEMARLE CORP | COM | $263K | 0.0%Prev: 0.1% | 4,199 SH | Decreased+780 SH |
| ALPHABET INC | CAP STK CL C | $740K | 0.1%Prev: 0.1% | 4,174 SH | Decreased+94 SH |
| APPLE INC | COM | $2.0M | 0.3%Prev: 0.2% | 9,556 SH | Decreased+1,752 SH |
| BANK AMERICA CORP | COM | $207K | 0.0%Prev: 0.0% | 4,380 SH | Decreased-51 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BOEING CO | COM | $302K | 0.0%Prev: 0.0% | 1,442 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1%Prev: 0.1% | 24,848 SH | Increased+6,328 SH |
| CHEVRON CORP NEW | COM | $402K | 0.1% | 2,811 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $372K | 0.0%Prev: 0.3% | 8,696 SH | Decreased-37,855 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $10.2M | 1.3%Prev: 1.3% | 241,535 SH | Decreased+20,074 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.4M | 0.6%Prev: 0.6% | 81,110 SH | Decreased+5,238 SH |
| ELI LILLY & CO | COM | $203K | 0.0%Prev: 0.0% | 260 SH | Decreased-160 SH |
| ESSENTIAL UTILS INC | COM | $264K | 0.0%Prev: 0.0% | 7,103 SH | Decreased |
| EXXON MOBIL CORP | COM | $831K | 0.1%Prev: 0.2% | 7,706 SH | Decreased-729 SH |
| GE AEROSPACE | COM NEW | $258K | 0.0% | 1,002 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $236K | 0.0%Prev: 0.0% | 799 SH | Increased-162 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $39.5M | 5.1%Prev: 4.8% | 843,410 SH | Increased+4,316 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $8.6M | 1.1%Prev: 1.1% | 149,060 SH | Decreased+20,092 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $334K | 0.0%Prev: 0.0% | 7,306 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $254K | 0.0% | 4,237 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $1.0M | 0.1%Prev: 0.1% | 25,752 SH | Decreased+852 SH |
| ISHARES TR | CORE 30/70 CONSE | $355K | 0.0% | 9,099 SH | New |
| ISHARES TR | CORE 40/60 MODER | $404K | 0.1%Prev: 0.0% | 8,771 SH | Increased+599 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.6M | 0.2%Prev: 0.2% | 26,233 SH | Decreased+208 SH |
| ISHARES TR | CORE 80/20 AGGRE | $2.4M | 0.3%Prev: 0.3% | 28,969 SH | Increased+1,823 SH |
| ISHARES TR | CORE MSCI EAFE | $288K | 0.0%Prev: 0.0% | 3,447 SH | Decreased-989 SH |
| ISHARES TR | CORE S&P MCP ETF | $36.6M | 4.7%Prev: 5.2% | 589,967 SH | Decreased-42,612 SH |
| ISHARES TR | CORE S&P SCP ETF | $29.9M | 3.8%Prev: 4.3% | 273,535 SH | Decreased-7,983 SH |
| ISHARES TR | CORE S&P500 ETF | $86.9M | 11.1%Prev: 12.0% | 139,930 SH | Decreased-9,019 SH |
| ISHARES TR | EAFE GRWTH ETF | $22.3M | 2.9%Prev: 2.6% | 198,936 SH | Increased+11,806 SH |
| ISHARES TR | EAFE SML CP ETF | $12.6M | 1.6%Prev: 1.6% | 173,755 SH | Decreased+2,898 SH |
| ISHARES TR | EAFE VALUE ETF | $10.8M | 1.4%Prev: 1.5% | 170,270 SH | Decreased+9,118 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.5M | 0.3%Prev: 0.3% | 28,485 SH | Decreased+656 SH |
| ISHARES TR | ESG AWARE MSCI | $252K | 0.0% | 6,106 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $1.5M | 0.2%Prev: 0.2% | 11,040 SH | Increased+497 SH |
| ISHARES TR | ESG AWR US AGRGT | $3.1M | 0.4%Prev: 0.4% | 65,913 SH | Decreased-1,405 SH |
| ISHARES TR | ESG SELECT SCRE | $1.3M | 0.2%Prev: 0.2% | 30,794 SH | Decreased-1,296 SH |
| ISHARES TR | MSCI EAFE ETF | $329K | 0.0%Prev: 0.0% | 3,683 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $6.1M | 0.8%Prev: 0.8% | 127,189 SH | Decreased+9,464 SH |
| ISHARES TR | NATIONAL MUN ETF | $19.2M | 2.5%Prev: 2.2% | 183,363 SH | Increased+13,906 SH |
| ISHARES TR | RUS 1000 ETF | $34.7M | 4.4%Prev: 4.1% | 102,283 SH | Increased+7,746 SH |
| ISHARES TR | RUS 1000 GRW ETF | $42.0M | 5.4%Prev: 4.8% | 99,033 SH | Increased+7,461 SH |
| ISHARES TR | RUS 1000 VAL ETF | $15.5M | 2.0%Prev: 2.1% | 79,798 SH | Decreased-703 SH |
| ISHARES TR | RUS 2000 GRW ETF | $12.8M | 1.6%Prev: 1.6% | 44,920 SH | Increased+4,067 SH |
| ISHARES TR | RUS 2000 VAL ETF | $9.1M | 1.2%Prev: 1.2% | 57,861 SH | Decreased+4,614 SH |
| ISHARES TR | RUS MD CP GR ETF | $29.9M | 3.8%Prev: 3.1% | 215,586 SH | Increased+21,797 SH |
| ISHARES TR | RUS MDCP VAL ETF | $18.6M | 2.4%Prev: 2.6% | 140,569 SH | Decreased-2,544 SH |
| ISHARES TR | RUSSELL 2000 ETF | $14.0M | 1.8%Prev: 1.8% | 64,815 SH | Decreased+5,344 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.7M | 0.6%Prev: 0.5% | 42,818 SH | Increased+8,854 SH |
| ISHARES TR | S&P 500 VAL ETF | $15.6M | 2.0%Prev: 1.9% | 79,624 SH | Decreased+4,743 SH |
| ISHARES TR | S&P SML 600 GWT | $13.2M | 1.7%Prev: 1.7% | 99,464 SH | Decreased+4,541 SH |
| ISHARES TR | SP SMCP600VL ETF | $8.8M | 1.1%Prev: 1.2% | 88,873 SH | Decreased+6,975 SH |
| ISHARES TR | TIPS BD ETF | $14.0M | 1.8%Prev: 1.9% | 127,659 SH | Decreased-12,550 SH |
| JOHNSON & JOHNSON | COM | $347K | 0.0%Prev: 0.1% | 2,271 SH | Decreased-352 SH |
| MCDONALDS CORP | COM | $305K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-36 SH |
| MERCK & CO INC | COM | $275K | 0.0%Prev: 0.1% | 3,476 SH | Decreased-96 SH |
| MICROSOFT CORP | COM | $832K | 0.1%Prev: 0.1% | 1,672 SH | Increased+398 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $11.7M | 1.5%Prev: 1.5% | 503,772 SH | Decreased+1,856 SH |
| NEXTERA ENERGY INC | COM | $703K | 0.1%Prev: 0.1% | 10,128 SH | Decreased+469 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $424K | 0.1%Prev: 0.1% | 4,518 SH | Decreased-1,561 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $436K | 0.1%Prev: 0.1% | 10,396 SH | Decreased+523 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $789K | 0.1%Prev: 0.1% | 16,291 SH | Increased+1,714 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $895K | 0.1%Prev: 0.1% | 24,825 SH | Increased+2,965 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $740K | 0.1%Prev: 0.1% | 18,158 SH | Decreased-843 SH |
| ONTO INNOVATION INC | COM | $202K | 0.0%Prev: 0.1% | 2,000 SH | Decreased |
| OPEN TEXT CORP | COM | $665K | 0.1%Prev: 0.0% | 22,766 SH | Increased+11,122 SH |
| PACER FDS TR | US CASH COWS 100 | $541K | 0.1% | 9,812 SH | New |
| PFIZER INC | COM | $1.3M | 0.2%Prev: 0.2% | 51,981 SH | Decreased-1,603 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $777K | 0.1% | 9,230 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.2M | 0.4%Prev: 0.4% | 135,799 SH | Increased+16,901 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.8M | 0.6%Prev: 0.5% | 165,707 SH | Increased+12,673 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.4M | 1.2%Prev: 1.1% | 386,635 SH | Increased+32,360 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $612K | 0.1% | 4,540 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $380K | 0.0% | 1,502 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.2M | 0.3% | 51,595 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $4.9M | 0.6% | 131,301 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.3% | 3,283 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $884K | 0.1% | 1,560 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $272K | 0.0% | 3,135 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $4.4M | 0.6% | 55,689 SH | New |
| STRYKER CORPORATION | COM | $432K | 0.1%Prev: 0.0% | 1,092 SH | Increased |
| TREX CO INC | COM | $1.1M | 0.1% | 20,568 SH | New |
| UNION PAC CORP | COM | $348K | 0.0%Prev: 0.0% | 1,513 SH | Increased+227 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $47.9M | 6.1%Prev: 0.8% | 650,851 SH | Increased+558,113 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 0.3%Prev: 0.2% | 4,537 SH | Increased+210 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.9M | 0.2%Prev: 0.2% | 6,642 SH | Decreased+279 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $10.5M | 1.3%Prev: 1.2% | 37,058 SH | Increased+130 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $12.6M | 1.6%Prev: 1.6% | 76,905 SH | Decreased+5,130 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $18.6M | 2.4%Prev: 2.3% | 66,348 SH | Decreased+1,365 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.7M | 0.6%Prev: 0.1% | 52,754 SH | Increased+39,951 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.6M | 1.0%Prev: 1.0% | 39,064 SH | Decreased+1,875 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.7M | 0.7%Prev: 0.7% | 23,923 SH | Decreased+1,762 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.9M | 0.5%Prev: 0.5% | 14,117 SH | Decreased+249 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.2%Prev: 0.2% | 6,328 SH | Decreased+139 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.5M | 0.3%Prev: 0.3% | 14,391 SH | Increased+1,927 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $706K | 0.1%Prev: 0.1% | 10,509 SH | Decreased+610 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.8M | 1.8%Prev: 1.8% | 278,814 SH | Decreased+15,255 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.5M | 1.2%Prev: 1.2% | 70,840 SH | Decreased+5,441 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $248K | 0.0%Prev: 0.0% | 1,929 SH | Decreased-50 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.6M | 1.2%Prev: 1.1% | 195,551 SH | Increased+18,178 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $962K | 0.1%Prev: 0.1% | 4,698 SH | Increased+234 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.1M | 0.4%Prev: 0.4% | 53,825 SH | Decreased+2,589 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $10.3M | 1.3%Prev: 1.2% | 114,758 SH | Increased+7,202 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $12.4M | 1.6%Prev: 1.6% | 155,010 SH | Decreased+18,427 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $359K | 0.0%Prev: 0.0% | 3,270 SH | Increased+253 SH |
| WALMART INC | COM | $230K | 0.0% | 2,354 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $333K | 0.0%Prev: 0.0% | 1,524 SH | Decreased |
| ZOETIS INC | CL A | $215K | 0.0% | 1,380 SH | New |