The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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