The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,391 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
AGCO CORP | COM | 001084102 | 311 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
AT&T INC | COM | 00206R102 | 829 | 35,072 | SH | SOLE | 0 | 0 | 35,072 | ||
ABBOTT LABS | COM | 002824100 | 1,403 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
ABBVIE INC | COM | 00287Y109 | 1,751 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 19 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,295 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 278 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ALARM COM HLDGS INC | COM | 011642105 | 465 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,714 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,331 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ALTRIA GROUP INC | COM | 02209S103 | 806 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
AMAZON COM INC | COM | 023135106 | 15,808 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 208 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 472 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 314 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,819 | 114,387 | SH | SOLE | 0 | 0 | 114,387 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,121 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
AMER STATES WTR CO | COM | 029899101 | 262 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 410 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
AMETEK INC | COM | 031100100 | 366 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AMGEN INC | COM | 031162100 | 1,315 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
ANNOVIS BIO INC | COM | 03615A108 | 418 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
APPLE INC | COM | 037833100 | 32,981 | 188,886 | SH | SOLE | 0 | 0 | 188,886 | ||
ARES CAPITAL CORP | COM | 04010L103 | 380 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,694 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
AVANTOR INC | COM | 05352A100 | 2,548 | 75,345 | SH | SOLE | 0 | 0 | 75,345 | ||
BP PLC | SPONSORED ADR | 055622104 | 211 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,920 | 46,583 | SH | SOLE | 0 | 0 | 46,583 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 249 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
BAXTER INTL INC | COM | 071813109 | 310 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
BECTON DICKINSON & CO | COM | 075887109 | 555 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,992 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,480 | 75,032 | SH | SOLE | 0 | 0 | 75,032 | ||
BLACKROCK INC | COM | 09247X101 | 455 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BLACKSTONE INC | COM | 09260D107 | 242 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 256 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
BOEING CO | COM | 097023105 | 623 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 298 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 777 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
BROADCOM INC | COM | 11135F101 | 407 | 646 | SH | SOLE | 0 | 0 | 646 | ||
BROWN FORMAN CORP | CL B | 115637209 | 210 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
CIGNA CORP NEW | COM | 125523100 | 322 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CME GROUP INC | COM | 12572Q105 | 347 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
CSX CORP | COM | 126408103 | 1,369 | 36,560 | SH | SOLE | 0 | 0 | 36,560 | ||
CVS HEALTH CORP | COM | 126650100 | 536 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 462 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
CATERPILLAR INC | COM | 149123101 | 803 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
CELANESE CORP DEL | COM | 150870103 | 337 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEMOURS CO | COM | 163851108 | 333 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,460 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
CISCO SYS INC | COM | 17275R102 | 1,125 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
CITIGROUP INC | COM NEW | 172967424 | 283 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
COCA COLA CO | COM | 191216100 | 1,200 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,539 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
COLUMBIA FINL INC | COM | 197641103 | 215 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,319 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
CONOCOPHILLIPS | COM | 20825C104 | 695 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
CORTEVA INC | COM | 22052L104 | 1,413 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,688 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
CROWN HLDGS INC | COM | 228368106 | 215 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
DANAHER CORPORATION | COM | 235851102 | 616 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
DEERE & CO | COM | 244199105 | 457 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 357 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 603 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 750 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 263 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 57,748 | 1,178,058 | SH | SOLE | 0 | 0 | 1,178,058 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 30,451 | 543,178 | SH | SOLE | 0 | 0 | 543,178 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 55,246 | 1,186,042 | SH | SOLE | 0 | 0 | 1,186,042 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 45,900 | 1,664,262 | SH | SOLE | 0 | 0 | 1,664,262 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 64,836 | 1,936,562 | SH | SOLE | 0 | 0 | 1,936,562 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,270 | 411,643 | SH | SOLE | 0 | 0 | 411,643 | ||
DISNEY WALT CO | COM | 254687106 | 1,624 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
DOLLAR TREE INC | COM | 256746108 | 531 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
DOMINION ENERGY INC | COM | 25746U109 | 405 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
DOW INC | COM | 260557103 | 1,607 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 780 | 44,499 | SH | SOLE | 0 | 0 | 44,499 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,788 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
ECOLAB INC | COM | 278865100 | 389 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,673 | 170,354 | SH | SOLE | 0 | 0 | 170,354 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,885 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 431 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,727 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,159 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
FISERV INC | COM | 337738108 | 333 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
FORD MTR CO DEL | COM | 345370860 | 346 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
FRANKLIN COVEY CO | COM | 353469109 | 282 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 44 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,534 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 605 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
GENERAL MLS INC | COM | 370334104 | 217 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
GLOBAL PMTS INC | COM | 37940X102 | 317 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 433 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
GREEN DOT CORP | CL A | 39304D102 | 492 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
HERSHEY CO | COM | 427866108 | 919 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 317 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HOME DEPOT INC | COM | 437076102 | 8,586 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,426 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
HUBBELL INC | COM | 443510607 | 296 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
HUMANA INC | COM | 444859102 | 843 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 524 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 909 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
INTEL CORP | COM | 458140100 | 2,039 | 41,138 | SH | SOLE | 0 | 0 | 41,138 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 381 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,434 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 368 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 398 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,852 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
INTUIT | COM | 461202103 | 630 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
INVESCO MUN TR | COM | 46131J103 | 116 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 120 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,075 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,238 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 434 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 238 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,285 | 34,889 | SH | SOLE | 0 | 0 | 34,889 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 366 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,467 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,731 | 70,089 | SH | SOLE | 0 | 0 | 70,089 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,406 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,102 | 56,973 | SH | SOLE | 0 | 0 | 56,973 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,667 | 59,061 | SH | SOLE | 0 | 0 | 59,061 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 651 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,050 | 445,801 | SH | SOLE | 0 | 0 | 445,801 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,645 | 68,361 | SH | SOLE | 0 | 0 | 68,361 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 717 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,013 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,796 | 880,375 | SH | SOLE | 0 | 0 | 880,375 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 264 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,334 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 710 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,891 | 141,204 | SH | SOLE | 0 | 0 | 141,204 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 674 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,402 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,920 | 126,041 | SH | SOLE | 0 | 0 | 126,041 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89,048 | 320,745 | SH | SOLE | 0 | 0 | 320,745 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,111 | 68,425 | SH | SOLE | 0 | 0 | 68,425 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,314 | 119,666 | SH | SOLE | 0 | 0 | 119,666 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,101 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,035 | 219,392 | SH | SOLE | 0 | 0 | 219,392 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 499 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 22,479 | 212,744 | SH | SOLE | 0 | 0 | 212,744 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,267 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,888 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 277 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 318 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,504 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,744 | 95,164 | SH | SOLE | 0 | 0 | 95,164 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,356 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,685 | 111,716 | SH | SOLE | 0 | 0 | 111,716 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 62,234 | 938,101 | SH | SOLE | 0 | 0 | 938,101 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 59,173 | 605,289 | SH | SOLE | 0 | 0 | 605,289 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,213 | 93,155 | SH | SOLE | 0 | 0 | 93,155 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 301 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 371 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 549 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,700 | 730,205 | SH | SOLE | 0 | 0 | 730,205 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 288 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 609 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 970 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 397 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 683 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 398 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,516 | 112,759 | SH | SOLE | 0 | 0 | 112,759 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 276 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 67,556 | 971,887 | SH | SOLE | 0 | 0 | 971,887 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 504 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 74,615 | 1,343,203 | SH | SOLE | 0 | 0 | 1,343,203 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 215 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,193 | 64,345 | SH | SOLE | 0 | 0 | 64,345 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 265 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,242 | 42,505 | SH | SOLE | 0 | 0 | 42,505 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 294 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 343 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 279 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 205 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 320 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,729 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 87,276 | 835,417 | SH | SOLE | 0 | 0 | 835,417 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,312 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 382 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
KOPIN CORP | COM | 500600101 | 58 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,561 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
LILLY ELI & CO | COM | 532457108 | 1,013 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
LIVEPERSON INC | COM | 538146101 | 208 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,278 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
LOEWS CORP | COM | 540424108 | 990 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
LOWES COS INC | COM | 548661107 | 3,053 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 238 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,737 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 276 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
MCDONALDS CORP | COM | 580135101 | 3,145 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
MERCK & CO INC | COM | 58933Y105 | 2,908 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 227 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MICROSOFT CORP | COM | 594918104 | 25,152 | 81,578 | SH | SOLE | 0 | 0 | 81,578 | ||
MONDELEZ INTL INC | CL A | 609207105 | 641 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,690 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 828 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
MYERS INDS INC | COM | 628464109 | 639 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
NETFLIX INC | COM | 64110L106 | 259 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 814 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
NIKE INC | CL B | 654106103 | 428 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,075 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,979 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 373 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 319 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
NVIDIA CORPORATION | COM | 67066G104 | 551 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 457 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 325 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ORACLE CORP | COM | 68389X105 | 1,027 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
PPG INDS INC | COM | 693506107 | 4,109 | 31,353 | SH | SOLE | 0 | 0 | 31,353 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 167 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 5,375 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
PFIZER INC | COM | 717081103 | 3,844 | 74,257 | SH | SOLE | 0 | 0 | 74,257 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 585 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
PHILLIPS 66 | COM | 718546104 | 259 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,283 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
PITNEY BOWES INC | COM | 724479100 | 88 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,752 | 31,099 | SH | SOLE | 0 | 0 | 31,099 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 257 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 329 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 428 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
QUALCOMM INC | COM | 747525103 | 415 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,971 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 456 | 88,430 | SH | SOLE | 0 | 0 | 88,430 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 311 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 220 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SHELL PLC | SPON ADS | 780259305 | 252 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,578 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,016 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 537 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 16,414 | 303,904 | SH | SOLE | 0 | 0 | 303,904 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 273 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,069 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 319 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,720 | 56,647 | SH | SOLE | 0 | 0 | 56,647 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 4,727 | 61,431 | SH | SOLE | 0 | 0 | 61,431 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 16,217 | 676,854 | SH | SOLE | 0 | 0 | 676,854 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,688 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 237 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,876 | 44,938 | SH | SOLE | 0 | 0 | 44,938 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 440 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,319 | 49,167 | SH | SOLE | 0 | 0 | 49,167 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 252 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 556 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,890 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 581 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,220 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,041 | 127,628 | SH | SOLE | 0 | 0 | 127,628 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,629 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,297 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 820 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SALESFORCE COM INC | COM | 79466L302 | 381 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 218 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 539 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 348 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 214 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 351 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 343 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 244 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 569 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 240 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SOUTHERN CO | COM | 842587107 | 356 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 519 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
STARBUCKS CORP | COM | 855244109 | 575 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
STATE STR CORP | COM | 857477103 | 293 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
STRYKER CORPORATION | COM | 863667101 | 849 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SYSCO CORP | COM | 871829107 | 232 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
TJX COS INC NEW | COM | 872540109 | 263 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
TARGET CORP | COM | 87612E106 | 370 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 711 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 659 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
TESLA INC | COM | 88160R101 | 1,008 | 935 | SH | SOLE | 0 | 0 | 935 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,159 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 926 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
3M CO | COM | 88579Y101 | 1,677 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
TIVITY HEALTH INC | COM | 88870R102 | 316 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 427 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
TRUIST FINL CORP | COM | 89832Q109 | 980 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
UNION PAC CORP | COM | 907818108 | 1,958 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,744 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 153,132 | 944,326 | SH | SOLE | 0 | 0 | 944,326 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 481 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 212 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,899 | 389,485 | SH | SOLE | 0 | 0 | 389,485 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,505 | 263,221 | SH | SOLE | 0 | 0 | 263,221 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,338 | 54,545 | SH | SOLE | 0 | 0 | 54,545 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,356 | 569,575 | SH | SOLE | 0 | 0 | 569,575 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,375 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,864 | 83,932 | SH | SOLE | 0 | 0 | 83,932 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,522 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,197 | 137,241 | SH | SOLE | 0 | 0 | 137,241 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,536 | 48,812 | SH | SOLE | 0 | 0 | 48,812 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,928 | 120,493 | SH | SOLE | 0 | 0 | 120,493 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,980 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 415 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,579 | 944,697 | SH | SOLE | 0 | 0 | 944,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 290 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 389 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,237 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 328 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,038 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,589 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 479 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 990 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 478 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,326 | 161,513 | SH | SOLE | 0 | 0 | 161,513 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,641 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 510 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 280 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,822 | 109,087 | SH | SOLE | 0 | 0 | 109,087 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,270 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,984 | 170,423 | SH | SOLE | 0 | 0 | 170,423 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,462 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,266 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 148,281 | 515,580 | SH | SOLE | 0 | 0 | 515,580 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 171,253 | 1,158,837 | SH | SOLE | 0 | 0 | 1,158,837 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 978 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,773 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
VERISIGN INC | COM | 92343E102 | 363 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,285 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
VISA INC | COM CL A | 92826C839 | 3,678 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
WSFS FINL CORP | COM | 929328102 | 5,353 | 114,831 | SH | SOLE | 0 | 0 | 114,831 | ||
WALMART INC | COM | 931142103 | 1,060 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 297 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
WEBSTER FINL CORP | COM | 947890109 | 341 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
WELLS FARGO CO NEW | COM | 949746101 | 541 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,149 | 93,406 | SH | SOLE | 0 | 0 | 93,406 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,579 | 32,641 | SH | SOLE | 0 | 0 | 32,641 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 404 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 530 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
YUM BRANDS INC | COM | 988498101 | 549 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,526 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
EATON CORP PLC | SHS | G29183103 | 263 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
LINDE PLC | SHS | G5494J103 | 273 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
CHUBB LIMITED | COM | H1467J104 | 324 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 303 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |