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 |
ABBVIE INC | COM | 00287Y109 | 411 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 559 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 413 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMAZON COM INC | COM | 023135106 | 795 | 244 | SH | SOLE | 0 | 0 | 244 | ||
APPLE INC | COM | 037833100 | 2,633 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
AT&T INC | COM | 00206R102 | 201 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
ATHERSYS INC NEW | COM | 04744L106 | 10 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BECTON DICKINSON & CO | COM | 075887109 | 386 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,048 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
CATERPILLAR INC | COM | 149123101 | 212 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 212 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CHEVRON CORP NEW | COM | 166764100 | 329 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 468 | 813 | SH | SOLE | 0 | 0 | 813 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 62 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
DEERE & CO | COM | 244199105 | 754 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,074 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 299 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 309 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
HOME DEPOT INC | COM | 437076102 | 384 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 308 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 569 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 203 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,417 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,068 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 532 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 969 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,945 | 270,026 | SH | SOLE | 0 | 0 | 270,026 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,756 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,952 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,287 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,307 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,165 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,832 | 152,140 | SH | SOLE | 0 | 0 | 152,140 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 626 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 582 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 395 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 709 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,712 | 127,160 | SH | SOLE | 0 | 0 | 127,160 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,166 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,366 | 121,205 | SH | SOLE | 0 | 0 | 121,205 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,615 | 96,815 | SH | SOLE | 0 | 0 | 96,815 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,079 | 72,574 | SH | SOLE | 0 | 0 | 72,574 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 285 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,663 | 84,606 | SH | SOLE | 0 | 0 | 84,606 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 316 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 292 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 716 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,191 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,144 | 68,483 | SH | SOLE | 0 | 0 | 68,483 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 851 | SH | SOLE | 0 | 0 | 851 | ||
LOWES COS INC | COM | 548661107 | 292 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
MCDONALDS CORP | COM | 580135101 | 488 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
MERCK & CO INC | COM | 58933Y105 | 207 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
META PLATFORMS INC | CL A | 30303M102 | 389 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
MICROSOFT CORP | COM | 594918104 | 894 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 247 | 866 | SH | SOLE | 0 | 0 | 866 | ||
PEPSICO INC | COM | 713448108 | 491 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 273 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
REALTY INCOME CORP | COM | 756109104 | 660 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 536 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,965 | 101,963 | SH | SOLE | 0 | 0 | 101,963 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,982 | 84,287 | SH | SOLE | 0 | 0 | 84,287 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 201 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,274 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,471 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,258 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 361 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 358 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 225 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
TESLA INC | COM | 88160R101 | 339 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 381 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
UNION PAC CORP | COM | 907818108 | 316 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 703 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 556 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 357 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,486 | 47,410 | SH | SOLE | 0 | 0 | 47,410 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,798 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,587 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 669 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,584 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,453 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,522 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 792 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 786 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,534 | 94,397 | SH | SOLE | 0 | 0 | 94,397 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,525 | 40,309 | SH | SOLE | 0 | 0 | 40,309 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
WEBSTER FINL CORP | COM | 947890109 | 334 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,665 | 31,229 | SH | SOLE | 0 | 0 | 31,229 |