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 | 1,211 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
AGCO CORP | COM | 001084102 | 205 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
AT&T INC | COM | 00206R102 | 415 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
ABBOTT LABS | COM | 002824100 | 965 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
ABBVIE INC | COM | 00287Y109 | 1,236 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 67 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 20 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 659 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ALARM COM HLDGS INC | COM | 011642105 | 454 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALLSTATE CORP | COM | 020002101 | 217 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,822 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,783 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
ALTRIA GROUP INC | COM | 02209S103 | 572 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
AMAZON COM INC | COM | 023135106 | 11,169 | 98,840 | SH | SOLE | 0 | 0 | 98,840 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 255 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 22,355 | 358,544 | SH | SOLE | 0 | 0 | 358,544 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,916 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
AMER STATES WTR CO | COM | 029899101 | 274 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 341 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
AMETEK INC | COM | 031100100 | 310 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
AMGEN INC | COM | 031162100 | 1,227 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ANNOVIS BIO INC | COM | 03615A108 | 418 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
APPLE INC | COM | 037833100 | 25,273 | 182,870 | SH | SOLE | 0 | 0 | 182,870 | ||
ARES CAPITAL CORP | COM | 04010L103 | 306 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,692 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,735 | 546,000 | SH | SOLE | 0 | 0 | 546,000 | ||
AVANTOR INC | COM | 05352A100 | 1,480 | 75,533 | SH | SOLE | 0 | 0 | 75,533 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,407 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | ||
BECTON DICKINSON & CO | COM | 075887109 | 445 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,910 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,680 | 73,703 | SH | SOLE | 0 | 0 | 73,703 | ||
BLACKROCK INC | COM | 09247X101 | 348 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 169 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
BOEING CO | COM | 097023105 | 255 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 945 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
BROADCOM INC | COM | 11135F101 | 297 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CIGNA CORP NEW | COM | 125523100 | 342 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CSX CORP | COM | 126408103 | 958 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
CVS HEALTH CORP | COM | 126650100 | 515 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 373 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 421 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
CATERPILLAR INC | COM | 149123101 | 574 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
CELANESE CORP DEL | COM | 150870103 | 212 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CHEMOURS CO | COM | 163851108 | 268 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,221 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CISCO SYS INC | COM | 17275R102 | 708 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
CITIGROUP INC | COM NEW | 172967424 | 247 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
CLOROX CO DEL | COM | 189054109 | 222 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
COCA COLA CO | COM | 191216100 | 993 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 184 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,347 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
COLUMBIA FINL INC | COM | 197641103 | 211 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 585 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
CONOCOPHILLIPS | COM | 20825C104 | 658 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
CORTEVA INC | COM | 22052L104 | 1,374 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,485 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
DANAHER CORPORATION | COM | 235851102 | 481 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
DEERE & CO | COM | 244199105 | 363 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 306 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 464 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 43,925 | 1,131,517 | SH | SOLE | 0 | 0 | 1,131,517 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 21,400 | 460,023 | SH | SOLE | 0 | 0 | 460,023 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 38,068 | 976,848 | SH | SOLE | 0 | 0 | 976,848 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,608 | 1,735,956 | SH | SOLE | 0 | 0 | 1,735,956 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 82,513 | 2,786,651 | SH | SOLE | 0 | 0 | 2,786,651 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 47,297 | 1,836,072 | SH | SOLE | 0 | 0 | 1,836,072 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,643 | 351,643 | SH | SOLE | 0 | 0 | 351,643 | ||
DISNEY WALT CO | COM | 254687106 | 1,033 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
DOLLAR TREE INC | COM | 256746108 | 449 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
DOMINION ENERGY INC | COM | 25746U109 | 299 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
DOW INC | COM | 260557103 | 1,110 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 515 | 41,531 | SH | SOLE | 0 | 0 | 41,531 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,159 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 78 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ECOLAB INC | COM | 278865100 | 308 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,115 | 169,909 | SH | SOLE | 0 | 0 | 169,909 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,422 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 381 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,847 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
META PLATFORMS INC | CL A | 30303M102 | 602 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
FISERV INC | COM | 337738108 | 223 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
FORD MTR CO DEL | COM | 345370860 | 212 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
FRANKLIN COVEY CO | COM | 353469109 | 283 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,798 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 408 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
GILEAD SCIENCES INC | COM | 375558103 | 233 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
GREEN DOT CORP | CL A | 39304D102 | 458 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
HERSHEY CO | COM | 427866108 | 935 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 232 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HOME DEPOT INC | COM | 437076102 | 7,837 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,946 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
HORMEL FOODS CORP | COM | 440452100 | 307 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
HUBBELL INC | COM | 443510607 | 358 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
HUMANA INC | COM | 444859102 | 633 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 471 | 35,729 | SH | SOLE | 0 | 0 | 35,729 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 933 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
IES HLDGS INC | COM | 44951W106 | 273 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 798 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
INTEL CORP | COM | 458140100 | 740 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 261 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,332 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 286 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,204 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
INTUIT | COM | 461202103 | 457 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 92 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 96 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 647 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,495 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 296 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 353 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,188 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 884 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,486 | 33,231 | SH | SOLE | 0 | 0 | 33,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,773 | 41,191 | SH | SOLE | 0 | 0 | 41,191 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,997 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,576 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,849 | 585,123 | SH | SOLE | 0 | 0 | 585,123 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,727 | 67,901 | SH | SOLE | 0 | 0 | 67,901 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 383 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,655 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,036 | 643,384 | SH | SOLE | 0 | 0 | 643,384 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,766 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 600 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,622 | 116,856 | SH | SOLE | 0 | 0 | 116,856 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 537 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,034 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,814 | 270,711 | SH | SOLE | 0 | 0 | 270,711 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,184 | 309,808 | SH | SOLE | 0 | 0 | 309,808 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,565 | 63,674 | SH | SOLE | 0 | 0 | 63,674 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,763 | 199,824 | SH | SOLE | 0 | 0 | 199,824 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,752 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,351 | 347,748 | SH | SOLE | 0 | 0 | 347,748 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,920 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,816 | 222,202 | SH | SOLE | 0 | 0 | 222,202 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,598 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,366 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 277 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,323 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,787 | 94,441 | SH | SOLE | 0 | 0 | 94,441 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,350 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,162 | 128,212 | SH | SOLE | 0 | 0 | 128,212 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 57,730 | 1,183,482 | SH | SOLE | 0 | 0 | 1,183,482 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 53,782 | 677,353 | SH | SOLE | 0 | 0 | 677,353 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,773 | 85,522 | SH | SOLE | 0 | 0 | 85,522 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 290 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 442 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 45,064 | 1,169,575 | SH | SOLE | 0 | 0 | 1,169,575 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 531 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 767 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 339 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 637 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,311 | 66,695 | SH | SOLE | 0 | 0 | 66,695 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,568 | 127,890 | SH | SOLE | 0 | 0 | 127,890 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 80,481 | 1,528,022 | SH | SOLE | 0 | 0 | 1,528,022 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 394 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,741 | 1,273,644 | SH | SOLE | 0 | 0 | 1,273,644 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 220 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,461 | 162,723 | SH | SOLE | 0 | 0 | 162,723 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 293 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 266 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 334 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 250 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,077 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 42,961 | 502,472 | SH | SOLE | 0 | 0 | 502,472 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,118 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 334 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
KOPIN CORP | COM | 500600101 | 24 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,317 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
LILLY ELI & CO | COM | 532457108 | 1,074 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,531 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
LOEWS CORP | COM | 540424108 | 760 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
LOWES COS INC | COM | 548661107 | 2,820 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,347 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
MCDONALDS CORP | COM | 580135101 | 2,869 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
MERCK & CO INC | COM | 58933Y105 | 3,061 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
MICROSOFT CORP | COM | 594918104 | 19,353 | 83,098 | SH | SOLE | 0 | 0 | 83,098 | ||
MONDELEZ INTL INC | CL A | 609207105 | 586 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,503 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 717 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
MYERS INDS INC | COM | 628464109 | 487 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
NIKE INC | CL B | 654106103 | 372 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,248 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,463 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 319 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
NOVO-NORDISK A S | ADR | 670100205 | 289 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 724 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 268 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ORACLE CORP | COM | 68389X105 | 1,002 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
PPG INDS INC | COM | 693506107 | 3,468 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 146 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
PACKAGING CORP AMER | COM | 695156109 | 275 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
PEPSICO INC | COM | 713448108 | 5,141 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
PFIZER INC | COM | 717081103 | 3,205 | 73,233 | SH | SOLE | 0 | 0 | 73,233 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 613 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 427 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 333 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,616 | 28,641 | SH | SOLE | 0 | 0 | 28,641 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 342 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
QUALCOMM INC | COM | 747525103 | 311 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,484 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 250 | 88,430 | SH | SOLE | 0 | 0 | 88,430 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 470 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
SHELL PLC | SPON ADS | 780259305 | 238 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,060 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 868 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 274 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 16,151 | 417,459 | SH | SOLE | 0 | 0 | 417,459 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 268 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 323 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,795 | 56,528 | SH | SOLE | 0 | 0 | 56,528 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,533 | 119,007 | SH | SOLE | 0 | 0 | 119,007 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,077 | 50,198 | SH | SOLE | 0 | 0 | 50,198 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,050 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,428 | 41,399 | SH | SOLE | 0 | 0 | 41,399 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 418 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 864 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 222 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,488 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 500 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,554 | 55,408 | SH | SOLE | 0 | 0 | 55,408 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,028 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 798 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 480 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 489 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SALESFORCE INC | COM | 79466L302 | 249 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 402 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SONO TEK CORP | COM | 835483108 | 1,373 | 195,543 | SH | SOLE | 0 | 0 | 195,543 | ||
SOUTHERN CO | COM | 842587107 | 374 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 203 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
STARBUCKS CORP | COM | 855244109 | 444 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
STRYKER CORPORATION | COM | 863667101 | 801 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
TJX COS INC NEW | COM | 872540109 | 274 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
TARGET CORP | COM | 87612E106 | 232 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 506 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TESLA INC | COM | 88160R101 | 819 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
TEXAS INSTRS INC | COM | 882508104 | 876 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,077 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
3M CO | COM | 88579Y101 | 1,014 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 356 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
TRUIST FINL CORP | COM | 89832Q109 | 645 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
UNION PAC CORP | COM | 907818108 | 1,439 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,666 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 137,930 | 1,020,493 | SH | SOLE | 0 | 0 | 1,020,493 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 570 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 683 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 243 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 456 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,062 | 395,508 | SH | SOLE | 0 | 0 | 395,508 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,444 | 126,224 | SH | SOLE | 0 | 0 | 126,224 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,628 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,038 | 743,609 | SH | SOLE | 0 | 0 | 743,609 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,295 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,757 | 187,113 | SH | SOLE | 0 | 0 | 187,113 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 675 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,872 | 60,182 | SH | SOLE | 0 | 0 | 60,182 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,333 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,961 | 139,648 | SH | SOLE | 0 | 0 | 139,648 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,176 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,467 | 834,930 | SH | SOLE | 0 | 0 | 834,930 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 540 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 286 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 644 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,671 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 377 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 881 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 288 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,705 | 326,242 | SH | SOLE | 0 | 0 | 326,242 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,490 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 248 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,760 | 84,316 | SH | SOLE | 0 | 0 | 84,316 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,194 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,033 | 195,486 | SH | SOLE | 0 | 0 | 195,486 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,047 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,373 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 140,752 | 657,872 | SH | SOLE | 0 | 0 | 657,872 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 140,929 | 1,141,313 | SH | SOLE | 0 | 0 | 1,141,313 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 526 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,637 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
VERISIGN INC | COM | 92343E102 | 282 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 758 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
VISA INC | COM CL A | 92826C839 | 2,676 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
WSFS FINL CORP | COM | 929328102 | 3,544 | 76,282 | SH | SOLE | 0 | 0 | 76,282 | ||
WALMART INC | COM | 931142103 | 801 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
WEBSTER FINL CORP | COM | 947890109 | 252 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
WELLS FARGO CO NEW | COM | 949746101 | 422 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,935 | 77,901 | SH | SOLE | 0 | 0 | 77,901 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,209 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 299 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 282 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 64 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
YUM BRANDS INC | COM | 988498101 | 412 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,009 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
EATON CORP PLC | SHS | G29183103 | 295 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
CHUBB LIMITED | COM | H1467J104 | 228 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 254 | 2,305 | SH | SOLE | 0 | 0 | 2,305 |