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 | 1,745,291 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
AT&T INC | COM | 00206R102 | 522,916 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
ABBOTT LABS | COM | 002824100 | 1,102,182 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
ABBVIE INC | COM | 00287Y109 | 1,486,051 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 86,775 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9,178 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 814,403 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 345,868 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ALARM COM HLDGS INC | COM | 011642105 | 346,360 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALLSTATE CORP | COM | 020002101 | 224,234 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,418,424 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,424,206 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
ALTRIA GROUP INC | COM | 02209S103 | 637,965 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
AMAZON COM INC | COM | 023135106 | 8,356,320 | 99,480 | SH | SOLE | 0 | 0 | 99,480 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,474,668 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 37,361,412 | 549,352 | SH | SOLE | 0 | 0 | 549,352 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,331,643 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
AMER STATES WTR CO | COM | 029899101 | 325,676 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333,891 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 251,276 | 807 | SH | SOLE | 0 | 0 | 807 | ||
AMETEK INC | COM | 031100100 | 382,274 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
AMGEN INC | COM | 031162100 | 1,428,979 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ANNOVIS BIO INC | COM | 03615A108 | 409,790 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
APPLE INC | COM | 037833100 | 22,723,389 | 174,889 | SH | SOLE | 0 | 0 | 174,889 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,641,531 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,253,040 | 594,000 | SH | SOLE | 0 | 0 | 594,000 | ||
AVANTOR INC | COM | 05352A100 | 1,594,235 | 75,592 | SH | SOLE | 0 | 0 | 75,592 | ||
BP PLC | SPONSORED ADR | 055622104 | 227,394 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
BANK AMERICA CORP | COM | 060505104 | 1,931,904 | 58,330 | SH | SOLE | 0 | 0 | 58,330 | ||
BECTON DICKINSON & CO | COM | 075887109 | 506,610 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,968,086 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,960,537 | 74,330 | SH | SOLE | 0 | 0 | 74,330 | ||
BLACKROCK INC | COM | 09247X101 | 447,233 | 631 | SH | SOLE | 0 | 0 | 631 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 133,401 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
BOEING CO | COM | 097023105 | 543,658 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 225,711 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,019,066 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
BROADCOM INC | COM | 11135F101 | 366,230 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CIGNA CORP NEW | COM | 125523100 | 350,226 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
CSX CORP | COM | 126408103 | 1,293,886 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
CVS HEALTH CORP | COM | 126650100 | 463,566 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
CACI INTL INC | CL A | 127190304 | 203,199 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 417,107 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 530,058 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
CATERPILLAR INC | COM | 149123101 | 798,328 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
CELANESE CORP DEL | COM | 150870103 | 240,264 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CHEMOURS CO | COM | 163851108 | 306,751 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,504,298 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
CISCO SYS INC | COM | 17275R102 | 820,445 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
CITIGROUP INC | COM NEW | 172967424 | 270,727 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
CLOROX CO DEL | COM | 189054109 | 242,350 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
COCA COLA CO | COM | 191216100 | 1,075,056 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 181,489 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,499,452 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
COLUMBIA FINL INC | COM | 197641103 | 216,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 550,369 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
COMSCORE INC | COM | 20564W105 | 84,802 | 73,105 | SH | SOLE | 0 | 0 | 73,105 | ||
CONOCOPHILLIPS | COM | 20825C104 | 577,412 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
CORTEVA INC | COM | 22052L104 | 1,401,903 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,409,889 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 321,134 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DANAHER CORPORATION | COM | 235851102 | 493,150 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DEERE & CO | COM | 244199105 | 463,918 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,299,530 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 506,569 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,955,894 | 237,855 | SH | SOLE | 0 | 0 | 237,855 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,010,071 | 182,691 | SH | SOLE | 0 | 0 | 182,691 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 49,673,881 | 1,193,797 | SH | SOLE | 0 | 0 | 1,193,797 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,425,195 | 497,071 | SH | SOLE | 0 | 0 | 497,071 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 56,470,018 | 1,284,870 | SH | SOLE | 0 | 0 | 1,284,870 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 111,229,278 | 4,581,107 | SH | SOLE | 0 | 0 | 4,581,107 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 111,200,806 | 3,321,410 | SH | SOLE | 0 | 0 | 3,321,410 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,201,267 | 98,008 | SH | SOLE | 0 | 0 | 98,008 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,279,114 | 59,466 | SH | SOLE | 0 | 0 | 59,466 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,988,664 | 89,539 | SH | SOLE | 0 | 0 | 89,539 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,075,504 | 48,121 | SH | SOLE | 0 | 0 | 48,121 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 65,494,409 | 2,154,421 | SH | SOLE | 0 | 0 | 2,154,421 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 289,159 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,171,769 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 582,733 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,356,579 | 294,286 | SH | SOLE | 0 | 0 | 294,286 | ||
DISNEY WALT CO | COM | 254687106 | 925,201 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
DOLLAR TREE INC | COM | 256746108 | 291,932 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
DOMINION ENERGY INC | COM | 25746U109 | 322,213 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
DOW INC | COM | 260557103 | 1,163,785 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 509,170 | 41,531 | SH | SOLE | 0 | 0 | 41,531 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,466,760 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 91,355 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ECOLAB INC | COM | 278865100 | 266,957 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,145,187 | 169,909 | SH | SOLE | 0 | 0 | 169,909 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,532,432 | 32,106 | SH | SOLE | 0 | 0 | 32,106 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 407,033 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,706,474 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
META PLATFORMS INC | CL A | 30303M102 | 549,044 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
FISERV INC | COM | 337738108 | 239,536 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 15,680 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FORD MTR CO DEL | COM | 345370860 | 282,280 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
FRANKLIN COVEY CO | COM | 353469109 | 243,017 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 93,494 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 41,478 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,937,588 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 601,180 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
GENERAL MLS INC | COM | 370334104 | 217,339 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
GILEAD SCIENCES INC | COM | 375558103 | 325,286 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 399,280 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
GREEN DOT CORP | CL A | 39304D102 | 310,768 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
HERSHEY CO | COM | 427866108 | 1,014,971 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 254,711 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HOME DEPOT INC | COM | 437076102 | 9,270,100 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,295,367 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
HORMEL FOODS CORP | COM | 440452100 | 307,827 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
HUBBELL INC | COM | 443510607 | 376,661 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
HUMANA INC | COM | 444859102 | 565,458 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 504,461 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 698,960 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
IES HLDGS INC | COM | 44951W106 | 352,143 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 963,912 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
INSEEGO CORP | COM | 45782B104 | 22,128 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
INTEL CORP | COM | 458140100 | 710,508 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276,940 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,502,103 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 371,673 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,166,407 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
INTUIT | COM | 461202103 | 459,669 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 425,356 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 518,787 | 135,453 | SH | SOLE | 0 | 0 | 135,453 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 99,673 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 104,174 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 980,183 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,174,611 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 393,503 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 352,630 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,295,914 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,242,163 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247,109 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,227,913 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,098,610 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,813,338 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,532,765 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,267,628 | 483,207 | SH | SOLE | 0 | 0 | 483,207 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,794,760 | 67,517 | SH | SOLE | 0 | 0 | 67,517 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 335,134 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,783,248 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,429,851 | 600,699 | SH | SOLE | 0 | 0 | 600,699 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218,037 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,835,187 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 699,459 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,090,148 | 111,994 | SH | SOLE | 0 | 0 | 111,994 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 592,395 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,078,781 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,768,744 | 282,023 | SH | SOLE | 0 | 0 | 282,023 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 223,614 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62,674,600 | 292,544 | SH | SOLE | 0 | 0 | 292,544 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,566,116 | 64,441 | SH | SOLE | 0 | 0 | 64,441 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,445,752 | 219,555 | SH | SOLE | 0 | 0 | 219,555 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,530,987 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,288,282 | 357,240 | SH | SOLE | 0 | 0 | 357,240 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,763,971 | 180,716 | SH | SOLE | 0 | 0 | 180,716 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 30,227,762 | 370,802 | SH | SOLE | 0 | 0 | 370,802 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,680,546 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,646,589 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 310,308 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,331,781 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,889,798 | 97,358 | SH | SOLE | 0 | 0 | 97,358 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,518,576 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,489,988 | 158,147 | SH | SOLE | 0 | 0 | 158,147 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 76,294,390 | 1,350,821 | SH | SOLE | 0 | 0 | 1,350,821 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58,893,771 | 696,226 | SH | SOLE | 0 | 0 | 696,226 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,811,506 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 319,072 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 461,243 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 63,288,913 | 1,379,444 | SH | SOLE | 0 | 0 | 1,379,444 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 547,608 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 379,642 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 751,343 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 397,511 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,265,360 | 115,834 | SH | SOLE | 0 | 0 | 115,834 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 556,869 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,680,760 | 1,763,153 | SH | SOLE | 0 | 0 | 1,763,153 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,019,476 | 1,456,520 | SH | SOLE | 0 | 0 | 1,456,520 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 316,123 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 23,245,111 | 1,023,563 | SH | SOLE | 0 | 0 | 1,023,563 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 293,635 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 384,717 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 254,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,320,079 | 27,762 | SH | SOLE | 0 | 0 | 27,762 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 621,296 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,882,280 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 38,816,632 | 409,545 | SH | SOLE | 0 | 0 | 409,545 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 363,944 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,805,905 | 44,189 | SH | SOLE | 0 | 0 | 44,189 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 389,968 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
KOPIN CORP | COM | 500600101 | 28,520 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,289,861 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
LILLY ELI & CO | COM | 532457108 | 1,178,736 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,447,548 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
LOEWS CORP | COM | 540424108 | 889,532 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
LOWES COS INC | COM | 548661107 | 3,044,970 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 206,064 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,745,362 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
MCDONALDS CORP | COM | 580135101 | 3,324,809 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
MERCK & CO INC | COM | 58933Y105 | 3,941,571 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
MICROSOFT CORP | COM | 594918104 | 18,920,980 | 78,897 | SH | SOLE | 0 | 0 | 78,897 | ||
MONDELEZ INTL INC | CL A | 609207105 | 685,591 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,619,886 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 839,877 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
MOVADO GROUP INC | COM | 624580106 | 497,198 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
MYERS INDS INC | COM | 628464109 | 657,763 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 525,008 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
NIKE INC | CL B | 654106103 | 642,984 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,562,183 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,431,990 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 440,716 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
NOVO-NORDISK A S | ADR | 670100205 | 564,368 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
NVIDIA CORPORATION | COM | 67066G104 | 360,674 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 674,987 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 689,326 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 305,915 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ORACLE CORP | COM | 68389X105 | 1,287,881 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
PPG INDS INC | COM | 693506107 | 3,936,469 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 151,072 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
PACKAGING CORP AMER | COM | 695156109 | 312,484 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
PAVMED INC | COM | 70387R106 | 5,218 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
PEPSICO INC | COM | 713448108 | 5,691,118 | 31,502 | SH | SOLE | 0 | 0 | 31,502 | ||
PFIZER INC | COM | 717081103 | 3,812,184 | 74,399 | SH | SOLE | 0 | 0 | 74,399 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 646,409 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
PHILLIPS 66 | COM | 718546104 | 253,123 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,307,004 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 285,898 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 284,779 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 350,684 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
QUALCOMM INC | COM | 747525103 | 336,476 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,934,838 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 190,124 | 88,430 | SH | SOLE | 0 | 0 | 88,430 | ||
SHELL PLC | SPON ADS | 780259305 | 265,139 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,222,870 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,098,758 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 16,212,563 | 396,395 | SH | SOLE | 0 | 0 | 396,395 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 367,088 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,012,462 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 339,533 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,995,497 | 53,833 | SH | SOLE | 0 | 0 | 53,833 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,588,428 | 117,943 | SH | SOLE | 0 | 0 | 117,943 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 461,329 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 810,261 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,501,908 | 38,619 | SH | SOLE | 0 | 0 | 38,619 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 480,129 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 636,316 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 209,244 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,356,168 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 502,423 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,452,058 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,044,493 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 747,122 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 406,289 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 334,854 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SALESFORCE INC | COM | 79466L302 | 232,695 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 400,609 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 367,969 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252,273 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218,022 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 411,459 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 446,336 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 591,752 | 871,505 | SH | SOLE | 0 | 0 | 871,505 | ||
SONO TEK CORP | COM | 835483108 | 1,187,976 | 185,043 | SH | SOLE | 0 | 0 | 185,043 | ||
SOUTHERN CO | COM | 842587107 | 351,430 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 176,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPRINKLR INC | CL A | 85208T107 | 18,277,287 | 2,237,122 | SH | SOLE | 0 | 0 | 2,237,122 | ||
STARBUCKS CORP | COM | 855244109 | 522,323 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
STATE STR CORP | COM | 857477103 | 208,586 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
STRYKER CORPORATION | COM | 863667101 | 900,946 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
TJX COS INC NEW | COM | 872540109 | 335,992 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
TARGET CORP | COM | 87612E106 | 254,824 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
TELADOC HEALTH INC | COM | 87918A105 | 531,770 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 599,865 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TESLA INC | COM | 88160R101 | 330,369 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
TEXAS INSTRS INC | COM | 882508104 | 996,937 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,156,487 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
3M CO | COM | 88579Y101 | 1,083,476 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 437,977 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
TRUIST FINL CORP | COM | 89832Q109 | 640,426 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
UNION PAC CORP | COM | 907818108 | 1,515,603 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,124 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,797,906 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 155,394,356 | 1,023,341 | SH | SOLE | 0 | 0 | 1,023,341 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 349,731 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 286,627 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 587,084 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,420,250 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 266,985 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 489,774 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 203,499 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28,718,702 | 386,420 | SH | SOLE | 0 | 0 | 386,420 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,591,340 | 193,828 | SH | SOLE | 0 | 0 | 193,828 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,716,260 | 37,810 | SH | SOLE | 0 | 0 | 37,810 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,859,214 | 902,054 | SH | SOLE | 0 | 0 | 902,054 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,644,778 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 293,351 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 226,576 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,907,644 | 211,670 | SH | SOLE | 0 | 0 | 211,670 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 606,703 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,068,677 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,348,793 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,858,257 | 134,795 | SH | SOLE | 0 | 0 | 134,795 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,321,956 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 366,885 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,915,720 | 818,772 | SH | SOLE | 0 | 0 | 818,772 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 706,278 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 634,632 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 689,625 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,181,809 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 439,288 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 707,013 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 280,269 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 310,019 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 461,961 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 964,744 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 690,052 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,964,942 | 625,681 | SH | SOLE | 0 | 0 | 625,681 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,244,912 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 305,157 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,606,040 | 67,968 | SH | SOLE | 0 | 0 | 67,968 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,048,922 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,011,359 | 226,772 | SH | SOLE | 0 | 0 | 226,772 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,867,366 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,605,069 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225,463 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 153,521,328 | 720,385 | SH | SOLE | 0 | 0 | 720,385 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 173,756,000 | 1,237,807 | SH | SOLE | 0 | 0 | 1,237,807 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,081,237 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,745,385 | 77,124 | SH | SOLE | 0 | 0 | 77,124 | ||
VERISIGN INC | COM | 92343E102 | 333,429 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 759,872 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
VISA INC | COM CL A | 92826C839 | 3,142,784 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
WSFS FINL CORP | COM | 929328102 | 2,987,634 | 65,894 | SH | SOLE | 0 | 0 | 65,894 | ||
WALMART INC | COM | 931142103 | 1,076,539 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 373,824 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
WEBSTER FINL CORP | COM | 947890109 | 263,494 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409,721 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,066,948 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,309,396 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 315,403 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 232,175 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 84,056 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
YUM BRANDS INC | COM | 988498101 | 495,798 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 211,550 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 966,991 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CHUBB LIMITED | COM | H1467J104 | 264,279 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 264,614 | 2,305 | SH | SOLE | 0 | 0 | 2,305 |