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 | 924 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
AGCO CORP | COM | 001084102 | 557 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
AT&T INC | COM | 00206R102 | 1,014 | 35,263 | SH | SOLE | 3,410 | 0 | 31,853 | ||
ABBOTT LABS | COM | 002824100 | 965 | 8,815 | SH | SOLE | 2,401 | 0 | 6,414 | ||
ABBVIE INC | COM | 00287Y109 | 812 | 7,582 | SH | SOLE | 3,268 | 0 | 4,314 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 102 | 13,350 | SH | SOLE | 13,000 | 0 | 350 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,172 | 2,343 | SH | SOLE | 49 | 0 | 2,294 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 995 | SH | SOLE | 880 | 0 | 115 | ||
ALARM COM HLDGS INC | COM | 011642105 | 773 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,456 | 1,402 | SH | SOLE | 530 | 0 | 872 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,648 | 1,511 | SH | SOLE | 649 | 0 | 862 | ||
ALTRIA GROUP INC | COM | 02209S103 | 630 | 15,373 | SH | SOLE | 3,204 | 0 | 12,169 | ||
AMAZON COM INC | COM | 023135106 | 2,879 | 884 | SH | SOLE | 183 | 0 | 701 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,696 | 14,033 | SH | SOLE | 290 | 0 | 13,743 | ||
AMETEK INC | COM | 031100100 | 330 | 2,729 | SH | SOLE | 675 | 0 | 2,054 | ||
AMGEN INC | COM | 031162100 | 1,161 | 5,051 | SH | SOLE | 3,318 | 0 | 1,733 | ||
ANNOVIS BIO INC | COM | 03615A108 | 331 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,856 | 142,104 | SH | SOLE | 51,105 | 0 | 90,998 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 869 | 4,932 | SH | SOLE | 966 | 0 | 3,966 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,780 | 58,726 | SH | SOLE | 6,279 | 0 | 52,447 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 6,178 | SH | SOLE | 100 | 0 | 6,078 | ||
BAXTER INTL INC | COM | 071813109 | 325 | 4,045 | SH | SOLE | 1,318 | 0 | 2,727 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304 | 1,216 | SH | SOLE | 25 | 0 | 1,191 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,913 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,129 | 69,564 | SH | SOLE | 1,507 | 0 | 68,057 | ||
BLACKROCK INC | COM | 09247X101 | 402 | 557 | SH | SOLE | 0 | 0 | 557 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 288 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 862 | 4,028 | SH | SOLE | 1,138 | 0 | 2,890 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 332 | 149 | SH | SOLE | 111 | 0 | 38 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 127 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 749 | 12,077 | SH | SOLE | 1,200 | 0 | 10,877 | ||
BROWN FORMAN CORP | CL B | 115637209 | 377 | 4,754 | SH | SOLE | 2,004 | 0 | 2,750 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,816 | 59,353 | SH | SOLE | 57,533 | 0 | 1,820 | ||
CME GROUP INC | COM | 12572Q105 | 205 | 1,125 | SH | SOLE | 625 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 958 | 10,559 | SH | SOLE | 6,606 | 0 | 3,953 | ||
CATERPILLAR INC | COM | 149123101 | 277 | 1,522 | SH | SOLE | 176 | 0 | 1,346 | ||
CELANESE CORP DEL | COM | 150870103 | 397 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 586 | 6,940 | SH | SOLE | 3,329 | 0 | 3,611 | ||
CISCO SYS INC | COM | 17275R102 | 550 | 12,284 | SH | SOLE | 2,478 | 0 | 9,806 | ||
CITIGROUP INC | COM NEW | 172967424 | 278 | 4,523 | SH | SOLE | 665 | 0 | 3,858 | ||
COCA COLA CO | COM | 191216100 | 918 | 16,724 | SH | SOLE | 6,103 | 0 | 10,621 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,752 | 20,491 | SH | SOLE | 11,819 | 0 | 8,672 | ||
COLUMBIA FINL INC | COM | 197641103 | 156 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,424 | 27,173 | SH | SOLE | 4,654 | 0 | 22,519 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 885 | 2,349 | SH | SOLE | 1,054 | 0 | 1,295 | ||
DEERE & CO | COM | 244199105 | 422 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 222 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
DISNEY WALT CO | COM | 254687106 | 1,911 | 10,546 | SH | SOLE | 3,553 | 0 | 6,993 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254 | 3,386 | SH | SOLE | 563 | 0 | 2,823 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,722 | 84,235 | SH | SOLE | 0 | 0 | 84,235 | ||
EHEALTH INC | COM | 28238P109 | 883 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 176 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,647 | 34,822 | SH | SOLE | 33,822 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,345 | 32,648 | SH | SOLE | 6,887 | 0 | 25,761 | ||
FACEBOOK INC | CL A | 30303M102 | 1,007 | 3,684 | SH | SOLE | 502 | 0 | 3,182 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 266 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 205 | 965 | SH | SOLE | 681 | 0 | 284 | ||
FORD MTR CO DEL | COM | 345370860 | 141 | 16,085 | SH | SOLE | 2,028 | 0 | 14,057 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 287 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 226 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 35 | 10,034 | SH | SOLE | 7,534 | 0 | 2,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 46,013 | SH | SOLE | 9,420 | 0 | 36,593 | ||
GLOBAL PMTS INC | COM | 37940X102 | 271 | 1,260 | SH | SOLE | 960 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 556 | 3,650 | SH | SOLE | 841 | 0 | 2,809 | ||
HOME DEPOT INC | COM | 437076102 | 5,286 | 19,904 | SH | SOLE | 1,246 | 0 | 18,658 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,857 | 8,731 | SH | SOLE | 1,132 | 0 | 7,599 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 144 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 416 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
INTEL CORP | COM | 458140100 | 1,341 | 26,908 | SH | SOLE | 3,263 | 0 | 23,645 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248 | 2,149 | SH | SOLE | 1,620 | 0 | 529 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,482 | 11,779 | SH | SOLE | 863 | 0 | 10,916 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 920 | 2,932 | SH | SOLE | 70 | 0 | 2,862 | ||
INTUIT | COM | 461202103 | 520 | 1,370 | SH | SOLE | 1,172 | 0 | 198 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 463 | 566 | SH | SOLE | 562 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 359 | 2,808 | SH | SOLE | 22 | 0 | 2,786 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 233 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
IROBOT CORP | COM | 462726100 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,001 | 55,206 | SH | SOLE | 0 | 0 | 55,206 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 628 | 7,290 | SH | SOLE | 650 | 0 | 6,640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 435 | 3,408 | SH | SOLE | 676 | 0 | 2,732 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,566 | 41,465 | SH | SOLE | 2,043 | 0 | 39,422 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317 | 2,684 | SH | SOLE | 376 | 0 | 2,308 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,161 | 61,187 | SH | SOLE | 51,606 | 0 | 9,581 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,273 | 552,699 | SH | SOLE | 510,455 | 0 | 42,244 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,047 | 125,354 | SH | SOLE | 118,038 | 0 | 7,316 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 276 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,600 | 707,238 | SH | SOLE | 673,787 | 0 | 33,451 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200 | 2,067 | SH | SOLE | 1,700 | 0 | 367 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 669 | 9,756 | SH | SOLE | 800 | 0 | 8,956 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,310 | 192,797 | SH | SOLE | 3,038 | 0 | 189,759 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 825 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,014 | 18,807 | SH | SOLE | 1,496 | 0 | 17,311 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,771 | 129,974 | SH | SOLE | 105,977 | 0 | 23,997 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 257 | 3,548 | SH | SOLE | 36 | 0 | 3,512 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,152 | 228,712 | SH | SOLE | 190,693 | 0 | 38,019 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,698 | 78,826 | SH | SOLE | 1,808 | 0 | 77,018 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,778 | 89,398 | SH | SOLE | 25,635 | 0 | 63,763 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 345 | 1,206 | SH | SOLE | 933 | 0 | 273 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,318 | 88,331 | SH | SOLE | 13,021 | 0 | 75,310 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 332 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,441 | 6,447 | SH | SOLE | 86 | 0 | 6,361 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 216 | 2,529 | SH | SOLE | 712 | 0 | 1,817 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 269 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,027 | 11,171 | SH | SOLE | 411 | 0 | 10,760 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,447 | 91,585 | SH | SOLE | 87,396 | 0 | 4,189 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,174 | 10,282 | SH | SOLE | 2,393 | 0 | 7,889 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,410 | 105,539 | SH | SOLE | 105,114 | 0 | 425 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 200 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49,545 | 724,881 | SH | SOLE | 82,578 | 0 | 642,303 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47,765 | 412,087 | SH | SOLE | 1,507 | 0 | 410,581 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,380 | 62,967 | SH | SOLE | 60,217 | 0 | 2,750 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 303 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 510 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,543 | 308,107 | SH | SOLE | 276,398 | 0 | 31,709 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 822 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 402 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 803 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,264 | 539,359 | SH | SOLE | 0 | 0 | 539,359 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,001 | 1,063,844 | SH | SOLE | 3,669 | 0 | 1,060,175 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 574 | 23,995 | SH | SOLE | 4,737 | 0 | 19,258 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,282 | 10,086 | SH | SOLE | 1,155 | 0 | 8,931 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 135,624 | 1,621,332 | SH | SOLE | 7,016 | 0 | 1,614,316 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,475 | 22,081 | SH | SOLE | 6,000 | 0 | 16,081 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 364 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 485 | 3,594 | SH | SOLE | 1,303 | 0 | 2,291 | ||
KOPIN CORP | COM | 500600101 | 49 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LILLY ELI & CO | COM | 532457108 | 571 | 3,380 | SH | SOLE | 1,527 | 0 | 1,853 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,500 | 4,226 | SH | SOLE | 232 | 0 | 3,994 | ||
LOEWS CORP | COM | 540424108 | 675 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LOWES COS INC | COM | 548661107 | 2,230 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,172 | 3,284 | SH | SOLE | 1,950 | 0 | 1,334 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332 | 3,472 | SH | SOLE | 2,340 | 0 | 1,132 | ||
MCDONALDS CORP | COM | 580135101 | 4,886 | 22,768 | SH | SOLE | 20,681 | 0 | 2,087 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,408 | 29,433 | SH | SOLE | 7,554 | 0 | 21,879 | ||
MICROSOFT CORP | COM | 594918104 | 10,553 | 47,449 | SH | SOLE | 7,760 | 0 | 39,689 | ||
MIMEDX GROUP INC | COM | 602496101 | 197 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
MONDELEZ INTL INC | CL A | 609207105 | 633 | 10,826 | SH | SOLE | 1,511 | 0 | 9,315 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 207 | 1,221 | SH | SOLE | 548 | 0 | 673 | ||
MOVADO GROUP INC | COM | 624580106 | 273 | 16,444 | SH | SOLE | 15,444 | 0 | 1,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 257 | 4,770 | SH | SOLE | 4,750 | 0 | 20 | ||
NETFLIX INC | COM | 64110L106 | 288 | 532 | SH | SOLE | 400 | 0 | 132 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 3,191 | SH | SOLE | 400 | 0 | 2,791 | ||
NIKE INC | CL B | 654106103 | 632 | 4,463 | SH | SOLE | 2,362 | 0 | 2,101 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 972 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 408 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,278 | SH | SOLE | 770 | 0 | 1,508 | ||
NOVO-NORDISK A S | ADR | 670100205 | 201 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 210 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 834 | 12,897 | SH | SOLE | 5,945 | 0 | 6,952 | ||
PPG INDS INC | COM | 693506107 | 4,523 | 31,363 | SH | SOLE | 29,527 | 0 | 1,836 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 1,322 | SH | SOLE | 224 | 0 | 1,098 | ||
PEPSICO INC | COM | 713448108 | 2,600 | 17,527 | SH | SOLE | 1,609 | 0 | 15,918 | ||
PFIZER INC | COM | 717081103 | 2,484 | 67,477 | SH | SOLE | 38,923 | 0 | 28,554 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 427 | 5,157 | SH | SOLE | 727 | 0 | 4,430 | ||
PITNEY BOWES INC | COM | 724479100 | 78 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,060 | 14,806 | SH | SOLE | 876 | 0 | 13,930 | ||
PROGRESSIVE CORP | COM | 743315103 | 305 | 3,086 | SH | SOLE | 1,698 | 0 | 1,388 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 314 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
QUALCOMM INC | COM | 747525103 | 283 | 1,858 | SH | SOLE | 129 | 0 | 1,729 | ||
RPM INTL INC | COM | 749685103 | 235 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 360 | 5,029 | SH | SOLE | 504 | 0 | 4,525 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 76 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,599 | 9,626 | SH | SOLE | 438 | 0 | 9,188 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 998 | 5,595 | SH | SOLE | 54 | 0 | 5,541 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13,942 | 313,577 | SH | SOLE | 676 | 0 | 312,901 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 395 | 11,589 | SH | SOLE | 749 | 0 | 10,840 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,016 | 60,680 | SH | SOLE | 0 | 0 | 60,680 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,754 | 69,496 | SH | SOLE | 1,330 | 0 | 68,166 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 379 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 366 | 2,602 | SH | SOLE | 22 | 0 | 2,580 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,413 | 12,890 | SH | SOLE | 225 | 0 | 12,665 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,200 | 22,855 | SH | SOLE | 18,930 | 0 | 3,925 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,474 | 49,699 | SH | SOLE | 44,850 | 0 | 4,849 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,360 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SALESFORCE COM INC | COM | 79466L302 | 218 | 980 | SH | SOLE | 400 | 0 | 580 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 335 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 242 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226 | 1,992 | SH | SOLE | 544 | 0 | 1,448 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 306 | 1,903 | SH | SOLE | 465 | 0 | 1,438 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 444 | 3,412 | SH | SOLE | 2,086 | 0 | 1,326 | ||
SOUTHERN CO | COM | 842587107 | 228 | 3,722 | SH | SOLE | 200 | 0 | 3,522 | ||
STARBUCKS CORP | COM | 855244109 | 356 | 3,322 | SH | SOLE | 353 | 0 | 2,969 | ||
STERLING BANCORP DEL | COM | 85917A100 | 216 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
TJX COS INC NEW | COM | 872540109 | 376 | 5,502 | SH | SOLE | 4,359 | 0 | 1,143 | ||
TARGET CORP | COM | 87612E106 | 236 | 1,332 | SH | SOLE | 274 | 0 | 1,058 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 450 | 1,094 | SH | SOLE | 1,074 | 0 | 20 | ||
TESLA INC | COM | 88160R101 | 779 | 1,104 | SH | SOLE | 539 | 0 | 565 | ||
TEXAS INSTRS INC | COM | 882508104 | 868 | 5,293 | SH | SOLE | 2,134 | 0 | 3,159 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 209 | 261 | SH | SOLE | 221 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465 | 1,000 | SH | SOLE | 154 | 0 | 846 | ||
3M CO | COM | 88579Y101 | 1,729 | 9,894 | SH | SOLE | 824 | 0 | 9,070 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 355 | 2,530 | SH | SOLE | 1,650 | 0 | 880 | ||
TRUIST FINL CORP | COM | 89832Q109 | 797 | 16,640 | SH | SOLE | 300 | 0 | 16,340 | ||
UNION PAC CORP | COM | 907818108 | 1,258 | 6,040 | SH | SOLE | 408 | 0 | 5,632 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487 | 1,388 | SH | SOLE | 925 | 0 | 463 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 105,914 | 750,255 | SH | SOLE | 4,484 | 0 | 745,771 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28,796 | 310,135 | SH | SOLE | 306,315 | 0 | 3,820 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 974 | 11,046 | SH | SOLE | 4,740 | 0 | 6,306 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,934 | 189,248 | SH | SOLE | 151,815 | 0 | 37,433 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 665 | 7,274 | SH | SOLE | 3 | 0 | 7,271 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,322 | 40,364 | SH | SOLE | 0 | 0 | 40,364 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 515 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 330 | 5,646 | SH | SOLE | 20 | 0 | 5,626 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,937 | 35,664 | SH | SOLE | 29,036 | 0 | 6,628 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,425 | 44,526 | SH | SOLE | 41,552 | 0 | 2,974 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,336 | 25,240 | SH | SOLE | 3,817 | 0 | 21,423 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 264 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,691 | 532,654 | SH | SOLE | 115,331 | 0 | 417,322 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 289 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 601 | 11,573 | SH | SOLE | 9,667 | 0 | 1,907 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 248 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 865 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 228 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 305 | 3,146 | SH | SOLE | 2,175 | 0 | 971 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,248 | 131,341 | SH | SOLE | 111,511 | 0 | 19,830 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,553 | 27,797 | SH | SOLE | 204 | 0 | 27,593 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,808 | 21,299 | SH | SOLE | 12,882 | 0 | 8,417 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,144 | 11,745 | SH | SOLE | 10,056 | 0 | 1,689 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,423 | 143,617 | SH | SOLE | 41,505 | 0 | 102,112 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,267 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,768 | 10,058 | SH | SOLE | 5,854 | 0 | 4,204 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,440 | 203,047 | SH | SOLE | 186,037 | 0 | 17,010 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,687 | 653,052 | SH | SOLE | 474,919 | 0 | 178,133 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499 | 2,563 | SH | SOLE | 490 | 0 | 2,073 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,253 | 26,988 | SH | SOLE | 1,776 | 0 | 25,212 | ||
VERISIGN INC | COM | 92343E102 | 351 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,512 | 25,734 | SH | SOLE | 2,695 | 0 | 23,039 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 475 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 1,369 | 6,260 | SH | SOLE | 4,802 | 0 | 1,458 | ||
WSFS FINL CORP | COM | 929328102 | 502 | 11,182 | SH | SOLE | 8,692 | 0 | 2,490 | ||
WALMART INC | COM | 931142103 | 1,114 | 7,726 | SH | SOLE | 3,743 | 0 | 3,983 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,112 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 294 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 515 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 203 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ZOETIS INC | CL A | 98978V103 | 269 | 1,623 | SH | SOLE | 880 | 0 | 743 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 923 | 3,536 | SH | SOLE | 13 | 0 | 3,523 | ||
MEDTRONIC PLC | SHS | G5960L103 | 358 | 3,056 | SH | SOLE | 700 | 0 | 2,356 |