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 | 1,082 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
AT&T INC | COM | 00206R102 | 686 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
ABBOTT LABS | COM | 002824100 | 1,038 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ABBVIE INC | COM | 00287Y109 | 815 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 76 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,297 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 307 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ALARM COM HLDGS INC | COM | 011642105 | 547 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,633 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,922 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ALTRIA GROUP INC | COM | 02209S103 | 661 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
AMAZON COM INC | COM | 023135106 | 2,832 | 862 | SH | SOLE | 0 | 0 | 862 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,339 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AMETEK INC | COM | 031100100 | 339 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
AMGEN INC | COM | 031162100 | 1,056 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ANNOVIS BIO INC | COM | 03615A108 | 1,057 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
APPLE INC | COM | 037833100 | 19,127 | 135,170 | SH | SOLE | 0 | 0 | 135,170 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 955 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,972 | 46,443 | SH | SOLE | 0 | 0 | 46,443 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 204 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
BAXTER INTL INC | COM | 071813109 | 298 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,993 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,273 | 70,612 | SH | SOLE | 0 | 0 | 70,612 | ||
BLACKROCK INC | COM | 09247X101 | 468 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BLACKSTONE INC | COM | 09260D107 | 209 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 362 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BOEING CO | COM | 097023105 | 484 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 285 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 632 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
BROWN FORMAN CORP | CL B | 115637209 | 231 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4,968 | 108,125 | SH | SOLE | 0 | 0 | 108,125 | ||
CME GROUP INC | COM | 12572Q105 | 282 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CSX CORP | COM | 126408103 | 879 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
CATERPILLAR INC | COM | 149123101 | 315 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
CELANESE CORP DEL | COM | 150870103 | 424 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 630 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
CISCO SYS INC | COM | 17275R102 | 767 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
CITIGROUP INC | COM NEW | 172967424 | 347 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
COCA COLA CO | COM | 191216100 | 872 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,459 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
COLUMBIA FINL INC | COM | 197641103 | 185 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,541 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
CONOCOPHILLIPS | COM | 20825C104 | 295 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,126 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 212 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
DEERE & CO | COM | 244199105 | 342 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 259 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 54,105 | 1,147,267 | SH | SOLE | 0 | 0 | 1,147,267 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,079 | 505,730 | SH | SOLE | 0 | 0 | 505,730 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 49,887 | 1,123,587 | SH | SOLE | 0 | 0 | 1,123,587 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39,565 | 1,489,091 | SH | SOLE | 0 | 0 | 1,489,091 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 56,174 | 1,715,497 | SH | SOLE | 0 | 0 | 1,715,497 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,842 | 225,742 | SH | SOLE | 0 | 0 | 225,742 | ||
DISNEY WALT CO | COM | 254687106 | 1,681 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
DOMINION ENERGY INC | COM | 25746U109 | 240 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 194 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,603 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,722 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
FACEBOOK INC | CL A | 30303M102 | 1,671 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 211 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 228 | 965 | SH | SOLE | 0 | 0 | 965 | ||
FORD MTR CO DEL | COM | 345370860 | 280 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 215 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
FRANKLIN COVEY CO | COM | 353469109 | 283 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 39 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 603 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
GILEAD SCIENCES INC | COM | 375558103 | 308 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
GLOBAL PMTS INC | COM | 37940X102 | 284 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361 | 956 | SH | SOLE | 0 | 0 | 956 | ||
HERSHEY CO | COM | 427866108 | 618 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 311 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HOME DEPOT INC | COM | 437076102 | 6,404 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,618 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
HUMANA INC | COM | 444859102 | 982 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 178 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 422 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
INTEL CORP | COM | 458140100 | 1,455 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,637 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 884 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
INTUIT | COM | 461202103 | 641 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 566 | 569 | SH | SOLE | 0 | 0 | 569 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 826 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 277 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
IROBOT CORP | COM | 462726100 | 769 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 955 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,420 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 618 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,792 | 41,298 | SH | SOLE | 0 | 0 | 41,298 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 582 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,560 | 50,811 | SH | SOLE | 0 | 0 | 50,811 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,712 | 293,758 | SH | SOLE | 0 | 0 | 293,758 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,596 | 59,114 | SH | SOLE | 0 | 0 | 59,114 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,053 | 1,128,735 | SH | SOLE | 0 | 0 | 1,128,735 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 208 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 768 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,801 | 185,507 | SH | SOLE | 0 | 0 | 185,507 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 830 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,351 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,077 | 109,112 | SH | SOLE | 0 | 0 | 109,112 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 318 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 93,335 | 340,589 | SH | SOLE | 0 | 0 | 340,589 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,215 | 75,359 | SH | SOLE | 0 | 0 | 75,359 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,922 | 68,167 | SH | SOLE | 0 | 0 | 68,167 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 356 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,917 | 95,619 | SH | SOLE | 0 | 0 | 95,619 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 376 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,640 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 357 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 256 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 302 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,156 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,447 | 93,844 | SH | SOLE | 0 | 0 | 93,844 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,154 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,151 | 103,663 | SH | SOLE | 0 | 0 | 103,663 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 61,518 | 826,738 | SH | SOLE | 0 | 0 | 826,738 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 53,702 | 487,934 | SH | SOLE | 0 | 0 | 487,934 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,279 | 62,662 | SH | SOLE | 0 | 0 | 62,662 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 367 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 353 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 614 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,880 | 233,622 | SH | SOLE | 0 | 0 | 233,622 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 638 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 203 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,902 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 401 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 290 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 206 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,111 | 540,221 | SH | SOLE | 0 | 0 | 540,221 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,137 | 1,216,595 | SH | SOLE | 0 | 0 | 1,216,595 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 224 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 739 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 306 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,885 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 151,706 | 1,577,801 | SH | SOLE | 0 | 0 | 1,577,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,019 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 483 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 434 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
KOPIN CORP | COM | 500600101 | 118 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200 | 907 | SH | SOLE | 0 | 0 | 907 | ||
LILLY ELI & CO | COM | 532457108 | 789 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,377 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
LOEWS CORP | COM | 540424108 | 809 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LOWES COS INC | COM | 548661107 | 3,045 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 988 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 264 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
MCDONALDS CORP | COM | 580135101 | 5,044 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
MERCK & CO INC | COM | 58933Y105 | 2,164 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
MICROSOFT CORP | COM | 594918104 | 13,448 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 568 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,445 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 834 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
MOVADO GROUP INC | COM | 624580106 | 205 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
MYERS INDS INC | COM | 628464109 | 415 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
NETFLIX INC | COM | 64110L106 | 328 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 375 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
NIKE INC | CL B | 654106103 | 558 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 981 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 497 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
NOVO-NORDISK A S | ADR | 670100205 | 282 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
NVIDIA CORPORATION | COM | 67066G104 | 333 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 341 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 308 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ORACLE CORP | COM | 68389X105 | 930 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
PPG INDS INC | COM | 693506107 | 4,482 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 188 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 473 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
PEPSICO INC | COM | 713448108 | 2,646 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
PFIZER INC | COM | 717081103 | 3,009 | 69,964 | SH | SOLE | 0 | 0 | 69,964 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 472 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
PITNEY BOWES INC | COM | 724479100 | 121 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,997 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 316 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 328 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
QUALCOMM INC | COM | 747525103 | 255 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 475 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 82 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 219 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,287 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 941 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,551 | 304,559 | SH | SOLE | 0 | 0 | 304,559 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 359 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,683 | 57,136 | SH | SOLE | 0 | 0 | 57,136 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,940 | 69,591 | SH | SOLE | 0 | 0 | 69,591 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 189,805 | 7,379,669 | SH | SOLE | 0 | 0 | 7,379,669 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 395 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 373 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 214 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,885 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 505 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,263 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,154 | 43,599 | SH | SOLE | 0 | 0 | 43,599 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,979 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
SALESFORCE COM INC | COM | 79466L302 | 570 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 636 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 386 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 242 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 258 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 393 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 210 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 291 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 363 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 502 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
SOUTHERN CO | COM | 842587107 | 252 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
STARBUCKS CORP | COM | 855244109 | 408 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
STERLING BANCORP DEL | COM | 85917A100 | 300 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
STRYKER CORPORATION | COM | 863667101 | 200 | 758 | SH | SOLE | 0 | 0 | 758 | ||
TJX COS INC NEW | COM | 872540109 | 220 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
TARGET CORP | COM | 87612E106 | 286 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 645 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 412 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
TESLA INC | COM | 88160R101 | 772 | 995 | SH | SOLE | 0 | 0 | 995 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,063 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 611 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
3M CO | COM | 88579Y101 | 1,431 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
TIVITY HEALTH INC | COM | 88870R102 | 227 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 374 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
TRUIST FINL CORP | COM | 89832Q109 | 992 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
UNION PAC CORP | COM | 907818108 | 1,089 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 132,232 | 860,884 | SH | SOLE | 0 | 0 | 860,884 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32,495 | 363,314 | SH | SOLE | 0 | 0 | 363,314 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,771 | 44,134 | SH | SOLE | 0 | 0 | 44,134 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,591 | 189,968 | SH | SOLE | 0 | 0 | 189,968 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,143 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 537 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 853 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,922 | 34,132 | SH | SOLE | 0 | 0 | 34,132 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,445 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,799 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,670 | 533,284 | SH | SOLE | 0 | 0 | 533,284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 305 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 754 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 270 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 221 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 221 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 339 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,724 | 141,019 | SH | SOLE | 0 | 0 | 141,019 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,264 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,998 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,102 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,030 | 136,063 | SH | SOLE | 0 | 0 | 136,063 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,516 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,838 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,564 | 308,661 | SH | SOLE | 0 | 0 | 308,661 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 128,255 | 947,438 | SH | SOLE | 0 | 0 | 947,438 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 567 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,795 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
VERISIGN INC | COM | 92343E102 | 333 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,178 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
VISA INC | COM CL A | 92826C839 | 1,404 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
WSFS FINL CORP | COM | 929328102 | 574 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
WALMART INC | COM | 931142103 | 1,029 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,521 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 393 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 593 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 318 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ZOETIS INC | CL A | 98978V103 | 288 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,128 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
MEDTRONIC PLC | SHS | G5960L103 | 309 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 316 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |