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 | 1,158 | 21,580 | SH | | SOLE | | 0 | 0 | 21,580 |
AT&T INC | COM | 00206R102 | 742 | 25,798 | SH | | SOLE | | 0 | 0 | 25,798 |
ABBOTT LABS | COM | 002824100 | 933 | 8,046 | SH | | SOLE | | 0 | 0 | 8,046 |
ABBVIE INC | COM | 00287Y109 | 800 | 7,099 | SH | | SOLE | | 0 | 0 | 7,099 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 108 | 13,350 | SH | | SOLE | | 0 | 0 | 13,350 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,294 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
AIR PRODS & CHEMS INC | COM | 009158106 | 271 | 943 | SH | | SOLE | | 0 | 0 | 943 |
ALARM COM HLDGS INC | COM | 011642105 | 593 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,193 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,641 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
ALTRIA GROUP INC | COM | 02209S103 | 610 | 12,793 | SH | | SOLE | | 0 | 0 | 12,793 |
AMAZON COM INC | COM | 023135106 | 2,687 | 781 | SH | | SOLE | | 0 | 0 | 781 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,318 | 14,029 | SH | | SOLE | | 0 | 0 | 14,029 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 819 | SH | | SOLE | | 0 | 0 | 819 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
AMETEK INC | COM | 031100100 | 365 | 2,734 | SH | | SOLE | | 0 | 0 | 2,734 |
AMGEN INC | COM | 031162100 | 1,262 | 5,178 | SH | | SOLE | | 0 | 0 | 5,178 |
ANNOVIS BIO INC | COM | 03615A108 | 2,974 | 34,746 | SH | | SOLE | | 0 | 0 | 34,746 |
APPLE INC | COM | 037833100 | 18,420 | 134,494 | SH | | SOLE | | 0 | 0 | 134,494 |
APPLIED MATLS INC | COM | 038222105 | 208 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 898 | 4,523 | SH | | SOLE | | 0 | 0 | 4,523 |
BK OF AMERICA CORP | COM | 060505104 | 1,908 | 46,271 | SH | | SOLE | | 0 | 0 | 46,271 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 227 | 4,428 | SH | | SOLE | | 0 | 0 | 4,428 |
BAXTER INTL INC | COM | 071813109 | 241 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
BECTON DICKINSON & CO | COM | 075887109 | 294 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,116 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,218 | 69,150 | SH | | SOLE | | 0 | 0 | 69,150 |
BLACKROCK INC | COM | 09247X101 | 477 | 546 | SH | | SOLE | | 0 | 0 | 546 |
BOEING CO | COM | 097023105 | 702 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
BOOKING HOLDINGS INC | COM | 09857L108 | 269 | 123 | SH | | SOLE | | 0 | 0 | 123 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 484 | 7,246 | SH | | SOLE | | 0 | 0 | 7,246 |
BROWN FORMAN CORP | CL B | 115637209 | 232 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
BRYN MAWR BK CORP | COM | 117665109 | 4,485 | 106,305 | SH | | SOLE | | 0 | 0 | 106,305 |
CSX CORP | COM | 126408103 | 757 | 23,585 | SH | | SOLE | | 0 | 0 | 23,585 |
CAMPBELL SOUP CO | COM | 134429109 | 224 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
CATERPILLAR INC | COM | 149123101 | 244 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
CELANESE CORP DEL | COM | 150870103 | 356 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
CHEVRON CORP NEW | COM | 166764100 | 607 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
CISCO SYS INC | COM | 17275R102 | 610 | 11,519 | SH | | SOLE | | 0 | 0 | 11,519 |
COCA COLA CO | COM | 191216100 | 871 | 16,091 | SH | | SOLE | | 0 | 0 | 16,091 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,529 | 18,796 | SH | | SOLE | | 0 | 0 | 18,796 |
COLUMBIA FINL INC | COM | 197641103 | 172 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COMCAST CORP NEW | CL A | 20030N101 | 1,186 | 20,795 | SH | | SOLE | | 0 | 0 | 20,795 |
CONOCOPHILLIPS | COM | 20825C104 | 265 | 4,347 | SH | | SOLE | | 0 | 0 | 4,347 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 892 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 239 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
DEERE & CO | COM | 244199105 | 342 | 970 | SH | | SOLE | | 0 | 0 | 970 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 54,627 | 1,159,206 | SH | | SOLE | | 0 | 0 | 1,159,206 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,700 | 422,946 | SH | | SOLE | | 0 | 0 | 422,946 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 46,510 | 1,038,093 | SH | | SOLE | | 0 | 0 | 1,038,093 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,877 | 1,552,156 | SH | | SOLE | | 0 | 0 | 1,552,156 |
DISNEY WALT CO | COM | 254687106 | 1,685 | 9,587 | SH | | SOLE | | 0 | 0 | 9,587 |
DOMINION ENERGY INC | COM | 25746U109 | 260 | 3,529 | SH | | SOLE | | 0 | 0 | 3,529 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 232 | 19,360 | SH | | SOLE | | 0 | 0 | 19,360 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,544 | 33,780 | SH | | SOLE | | 0 | 0 | 33,780 |
EXXON MOBIL CORP | COM | 30231G102 | 1,808 | 28,668 | SH | | SOLE | | 0 | 0 | 28,668 |
FACEBOOK INC | CL A | 30303M102 | 1,086 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 230 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 236 | 965 | SH | | SOLE | | 0 | 0 | 965 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 234 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
FRANKLIN COVEY CO | COM | 353469109 | 224 | 6,939 | SH | | SOLE | | 0 | 0 | 6,939 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 41 | 10,317 | SH | | SOLE | | 0 | 0 | 10,317 |
GENERAL ELECTRIC CO | COM | 369604103 | 621 | 46,163 | SH | | SOLE | | 0 | 0 | 46,163 |
HERSHEY CO | COM | 427866108 | 636 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 268 | 923 | SH | | SOLE | | 0 | 0 | 923 |
HOME DEPOT INC | COM | 437076102 | 6,207 | 19,465 | SH | | SOLE | | 0 | 0 | 19,465 |
HONEYWELL INTL INC | COM | 438516106 | 1,566 | 7,139 | SH | | SOLE | | 0 | 0 | 7,139 |
HUMANA INC | COM | 444859102 | 1,310 | 2,958 | SH | | SOLE | | 0 | 0 | 2,958 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 464 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
INTEL CORP | COM | 458140100 | 1,497 | 26,663 | SH | | SOLE | | 0 | 0 | 26,663 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 251 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,501 | 10,236 | SH | | SOLE | | 0 | 0 | 10,236 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,110 | 3,131 | SH | | SOLE | | 0 | 0 | 3,131 |
INTUIT | COM | 461202103 | 582 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 521 | 566 | SH | | SOLE | | 0 | 0 | 566 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 654 | 4,341 | SH | | SOLE | | 0 | 0 | 4,341 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 280 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 957 | 28,401 | SH | | SOLE | | 0 | 0 | 28,401 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,425 | 14,431 | SH | | SOLE | | 0 | 0 | 14,431 |
ISHARES TR | TIPS BD ETF | 464287176 | 432 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,830 | 41,473 | SH | | SOLE | | 0 | 0 | 41,473 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 634 | 5,493 | SH | | SOLE | | 0 | 0 | 5,493 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,418 | 61,971 | SH | | SOLE | | 0 | 0 | 61,971 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,400 | 541,733 | SH | | SOLE | | 0 | 0 | 541,733 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,779 | 120,419 | SH | | SOLE | | 0 | 0 | 120,419 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 84,302 | 1,068,733 | SH | | SOLE | | 0 | 0 | 1,068,733 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 234 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 776 | 9,791 | SH | | SOLE | | 0 | 0 | 9,791 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,720 | 185,019 | SH | | SOLE | | 0 | 0 | 185,019 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 856 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,354 | 20,723 | SH | | SOLE | | 0 | 0 | 20,723 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,298 | 127,968 | SH | | SOLE | | 0 | 0 | 127,968 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 287 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 83,467 | 307,453 | SH | | SOLE | | 0 | 0 | 307,453 |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,817 | 73,599 | SH | | SOLE | | 0 | 0 | 73,599 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,279 | 80,105 | SH | | SOLE | | 0 | 0 | 80,105 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 376 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,718 | 94,687 | SH | | SOLE | | 0 | 0 | 94,687 |
ISHARES TR | CORE S&P US VLU | 464287663 | 384 | 5,336 | SH | | SOLE | | 0 | 0 | 5,336 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,647 | 6,434 | SH | | SOLE | | 0 | 0 | 6,434 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 284 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
ISHARES TR | U.S. TECH ETF | 464287721 | 251 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 300 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,179 | 10,438 | SH | | SOLE | | 0 | 0 | 10,438 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,701 | 92,010 | SH | | SOLE | | 0 | 0 | 92,010 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,180 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,859 | 100,713 | SH | | SOLE | | 0 | 0 | 100,713 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 223 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 60,776 | 819,527 | SH | | SOLE | | 0 | 0 | 819,527 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 52,003 | 462,415 | SH | | SOLE | | 0 | 0 | 462,415 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,374 | 62,922 | SH | | SOLE | | 0 | 0 | 62,922 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 218 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 351 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 649 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,705 | 284,109 | SH | | SOLE | | 0 | 0 | 284,109 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 213 | 7,994 | SH | | SOLE | | 0 | 0 | 7,994 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,742 | 16,387 | SH | | SOLE | | 0 | 0 | 16,387 |
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 | 791 | 22,918 | SH | | SOLE | | 0 | 0 | 22,918 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 213 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,664 | 529,848 | SH | | SOLE | | 0 | 0 | 529,848 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,096 | 1,135,929 | SH | | SOLE | | 0 | 0 | 1,135,929 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 218 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 718 | 25,898 | SH | | SOLE | | 0 | 0 | 25,898 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,721 | 11,067 | SH | | SOLE | | 0 | 0 | 11,067 |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 147,962 | 1,529,439 | SH | | SOLE | | 0 | 0 | 1,529,439 |
JOHNSON & JOHNSON | COM | 478160104 | 3,099 | 18,814 | SH | | SOLE | | 0 | 0 | 18,814 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 505 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
KIMBERLY-CLARK CORP | COM | 494368103 | 402 | 3,007 | SH | | SOLE | | 0 | 0 | 3,007 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 205 | 949 | SH | | SOLE | | 0 | 0 | 949 |
LILLY ELI & CO | COM | 532457108 | 784 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,518 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
LOEWS CORP | COM | 540424108 | 820 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
LOWES COS INC | COM | 548661107 | 2,911 | 15,010 | SH | | SOLE | | 0 | 0 | 15,010 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,012 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 288 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
MCDONALDS CORP | COM | 580135101 | 4,879 | 21,120 | SH | | SOLE | | 0 | 0 | 21,120 |
MERCK & CO INC | COM | 58933Y105 | 2,226 | 28,622 | SH | | SOLE | | 0 | 0 | 28,622 |
MICROSOFT CORP | COM | 594918104 | 11,093 | 40,948 | SH | | SOLE | | 0 | 0 | 40,948 |
MONDELEZ INTL INC | CL A | 609207105 | 660 | 10,567 | SH | | SOLE | | 0 | 0 | 10,567 |
MORGAN STANLEY | COM NEW | 617446448 | 4,610 | 50,273 | SH | | SOLE | | 0 | 0 | 50,273 |
MOVADO GROUP INC | COM | 624580106 | 960 | 30,510 | SH | | SOLE | | 0 | 0 | 30,510 |
MYERS INDS INC | COM | 628464109 | 353 | 16,829 | SH | | SOLE | | 0 | 0 | 16,829 |
NETFLIX INC | COM | 64110L106 | 265 | 501 | SH | | SOLE | | 0 | 0 | 501 |
NEXTERA ENERGY INC | COM | 65339F101 | 358 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
NIKE INC | CL B | 654106103 | 562 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
NORFOLK SOUTHN CORP | COM | 655844108 | 845 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 491 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
NOVO-NORDISK A S | ADR | 670100205 | 246 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
NVIDIA CORPORATION | COM | 67066G104 | 233 | 291 | SH | | SOLE | | 0 | 0 | 291 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 338 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 274 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
ORACLE CORP | COM | 68389X105 | 855 | 10,978 | SH | | SOLE | | 0 | 0 | 10,978 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 235 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
PPG INDS INC | COM | 693506107 | 5,161 | 30,402 | SH | | SOLE | | 0 | 0 | 30,402 |
PEPSICO INC | COM | 713448108 | 2,562 | 17,293 | SH | | SOLE | | 0 | 0 | 17,293 |
PFIZER INC | COM | 717081103 | 2,559 | 65,348 | SH | | SOLE | | 0 | 0 | 65,348 |
PHILIP MORRIS INTL INC | COM | 718172109 | 497 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
PITNEY BOWES INC | COM | 724479100 | 147 | 16,805 | SH | | SOLE | | 0 | 0 | 16,805 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,787 | 13,243 | SH | | SOLE | | 0 | 0 | 13,243 |
PRUDENTIAL FINL INC | COM | 744320102 | 233 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 321 | 5,381 | SH | | SOLE | | 0 | 0 | 5,381 |
QUALCOMM INC | COM | 747525103 | 269 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 272 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 428 | 5,019 | SH | | SOLE | | 0 | 0 | 5,019 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,246 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 999 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,859 | 308,005 | SH | | SOLE | | 0 | 0 | 308,005 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 393 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,941 | 57,653 | SH | | SOLE | | 0 | 0 | 57,653 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,540 | 63,877 | SH | | SOLE | | 0 | 0 | 63,877 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 181,680 | 7,025,524 | SH | | SOLE | | 0 | 0 | 7,025,524 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 448 | 3,662 | SH | | SOLE | | 0 | 0 | 3,662 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 402 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238 | 691 | SH | | SOLE | | 0 | 0 | 691 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,158 | 12,541 | SH | | SOLE | | 0 | 0 | 12,541 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 500 | 16,302 | SH | | SOLE | | 0 | 0 | 16,302 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,276 | 24,494 | SH | | SOLE | | 0 | 0 | 24,494 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,409 | 48,599 | SH | | SOLE | | 0 | 0 | 48,599 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,963 | 18,497 | SH | | SOLE | | 0 | 0 | 18,497 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 380 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 233 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211 | 1,676 | SH | | SOLE | | 0 | 0 | 1,676 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 324 | 1,812 | SH | | SOLE | | 0 | 0 | 1,812 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 261 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 454 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
SOUTHERN CO | COM | 842587107 | 221 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
STARBUCKS CORP | COM | 855244109 | 229 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
STERLING BANCORP DEL | COM | 85917A100 | 298 | 12,025 | SH | | SOLE | | 0 | 0 | 12,025 |
TJX COS INC NEW | COM | 872540109 | 357 | 5,292 | SH | | SOLE | | 0 | 0 | 5,292 |
TARGET CORP | COM | 87612E106 | 316 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
TELEFLEX INCORPORATED | COM | 879369106 | 440 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
TESLA INC | COM | 88160R101 | 706 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
TEXAS INSTRS INC | COM | 882508104 | 1,014 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
THE TRADE DESK INC | COM CL A | 88339J105 | 202 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425 | 842 | SH | | SOLE | | 0 | 0 | 842 |
3M CO | COM | 88579Y101 | 1,608 | 8,098 | SH | | SOLE | | 0 | 0 | 8,098 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
TRUIST FINL CORP | COM | 89832Q109 | 868 | 15,646 | SH | | SOLE | | 0 | 0 | 15,646 |
UNION PAC CORP | COM | 907818108 | 1,320 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 126,991 | 820,411 | SH | | SOLE | | 0 | 0 | 820,411 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,124 | 345,973 | SH | | SOLE | | 0 | 0 | 345,973 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,818 | 21,171 | SH | | SOLE | | 0 | 0 | 21,171 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,068 | 214,832 | SH | | SOLE | | 0 | 0 | 214,832 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 657 | 6,269 | SH | | SOLE | | 0 | 0 | 6,269 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,226 | 40,415 | SH | | SOLE | | 0 | 0 | 40,415 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 535 | 10,211 | SH | | SOLE | | 0 | 0 | 10,211 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 481 | 8,430 | SH | | SOLE | | 0 | 0 | 8,430 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,044 | 35,032 | SH | | SOLE | | 0 | 0 | 35,032 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,445 | 76,551 | SH | | SOLE | | 0 | 0 | 76,551 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,807 | 27,096 | SH | | SOLE | | 0 | 0 | 27,096 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,929 | 532,673 | SH | | SOLE | | 0 | 0 | 532,673 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 280 | 3,399 | SH | | SOLE | | 0 | 0 | 3,399 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 774 | 10,197 | SH | | SOLE | | 0 | 0 | 10,197 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269 | 674 | SH | | SOLE | | 0 | 0 | 674 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 222 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 207 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,583 | 137,131 | SH | | SOLE | | 0 | 0 | 137,131 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,164 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,061 | 20,251 | SH | | SOLE | | 0 | 0 | 20,251 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,195 | 11,024 | SH | | SOLE | | 0 | 0 | 11,024 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,917 | 137,725 | SH | | SOLE | | 0 | 0 | 137,725 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,657 | 11,194 | SH | | SOLE | | 0 | 0 | 11,194 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,840 | 9,166 | SH | | SOLE | | 0 | 0 | 9,166 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 79,160 | 276,003 | SH | | SOLE | | 0 | 0 | 276,003 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 113,050 | 822,421 | SH | | SOLE | | 0 | 0 | 822,421 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 687 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,507 | 24,713 | SH | | SOLE | | 0 | 0 | 24,713 |
VERISIGN INC | COM | 92343E102 | 370 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,170 | 20,877 | SH | | SOLE | | 0 | 0 | 20,877 |
VISA INC | COM CL A | 92826C839 | 1,383 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
WSFS FINL CORP | COM | 929328102 | 521 | 11,182 | SH | | SOLE | | 0 | 0 | 11,182 |
WALMART INC | COM | 931142103 | 931 | 6,605 | SH | | SOLE | | 0 | 0 | 6,605 |
WELLS FARGO CO NEW | COM | 949746101 | 201 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,502 | 32,510 | SH | | SOLE | | 0 | 0 | 32,510 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 371 | 6,813 | SH | | SOLE | | 0 | 0 | 6,813 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 592 | 7,922 | SH | | SOLE | | 0 | 0 | 7,922 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 298 | 7,085 | SH | | SOLE | | 0 | 0 | 7,085 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,046 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
MEDTRONIC PLC | SHS | G5960L103 | 225 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |