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 | 1,060 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
AGCO CORP | COM | 001084102 | 332 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
AT&T INC | COM | 00206R102 | 761 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
ABBOTT LABS | COM | 002824100 | 964 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ABBVIE INC | COM | 00287Y109 | 772 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 111 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,099 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 265 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ALARM COM HLDGS INC | COM | 011642105 | 645 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,604 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,115 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ALTRIA GROUP INC | COM | 02209S103 | 654 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
AMAZON COM INC | COM | 023135106 | 2,404 | 777 | SH | SOLE | 0 | 0 | 777 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,932 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 862 | SH | SOLE | 0 | 0 | 862 | ||
AMETEK INC | COM | 031100100 | 348 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
AMGEN INC | COM | 031162100 | 1,257 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ANNOVIS BIO INC | COM | 03615A108 | 1,134 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | ||
APPLE INC | COM | 037833100 | 16,911 | 138,442 | SH | SOLE | 0 | 0 | 138,442 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 844 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,779 | 45,980 | SH | SOLE | 0 | 0 | 45,980 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 292 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
BAXTER INTL INC | COM | 071813109 | 253 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
BECTON DICKINSON & CO | COM | 075887109 | 303 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,557 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,456 | 68,329 | SH | SOLE | 0 | 0 | 68,329 | ||
BLACKROCK INC | COM | 09247X101 | 414 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BOEING CO | COM | 097023105 | 886 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 259 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 585 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
BROWN FORMAN CORP | CL B | 115637209 | 213 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4,838 | 106,305 | SH | SOLE | 0 | 0 | 106,305 | ||
CSX CORP | COM | 126408103 | 758 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
CAMPBELL SOUP CO | COM | 134429109 | 252 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
CATERPILLAR INC | COM | 149123101 | 262 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
CELANESE CORP DEL | COM | 150870103 | 352 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
CISCO SYS INC | COM | 17275R102 | 572 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
COCA COLA CO | COM | 191216100 | 848 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,481 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
COLUMBIA FINL INC | COM | 197641103 | 175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,114 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 789 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DEERE & CO | COM | 244199105 | 587 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
DISNEY WALT CO | COM | 254687106 | 1,759 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
DOMINION ENERGY INC | COM | 25746U109 | 247 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
EHEALTH INC | COM | 28238P109 | 909 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 216 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,512 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,678 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
FACEBOOK INC | CL A | 30303M102 | 906 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 214 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 211 | 965 | SH | SOLE | 0 | 0 | 965 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 321 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 35 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 576 | 43,814 | SH | SOLE | 0 | 0 | 43,814 | ||
HERSHEY CO | COM | 427866108 | 577 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 262 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HOME DEPOT INC | COM | 437076102 | 5,959 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,694 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 451 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
INTEL CORP | COM | 458140100 | 1,657 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,400 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,077 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
INTUIT | COM | 461202103 | 449 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 418 | 566 | SH | SOLE | 0 | 0 | 566 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 457 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 265 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
IROBOT CORP | COM | 462726100 | 250 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 904 | 55,602 | SH | SOLE | 0 | 0 | 55,602 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 944 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 416 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,366 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 551 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,326 | 62,368 | SH | SOLE | 0 | 0 | 62,368 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,917 | 536,277 | SH | SOLE | 0 | 0 | 536,277 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,071 | 120,863 | SH | SOLE | 0 | 0 | 120,863 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 76,053 | 1,002,407 | SH | SOLE | 0 | 0 | 1,002,407 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 417 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 723 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,277 | 185,480 | SH | SOLE | 0 | 0 | 185,480 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 806 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,168 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,508 | 128,726 | SH | SOLE | 0 | 0 | 128,726 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 278 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71,871 | 295,717 | SH | SOLE | 0 | 0 | 295,717 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,984 | 75,877 | SH | SOLE | 0 | 0 | 75,877 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,060 | 88,169 | SH | SOLE | 0 | 0 | 88,169 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 363 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,881 | 89,987 | SH | SOLE | 0 | 0 | 89,987 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 368 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,526 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 221 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 385 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,137 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,216 | 91,482 | SH | SOLE | 0 | 0 | 91,482 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,159 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,185 | 103,737 | SH | SOLE | 0 | 0 | 103,737 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 209 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 55,350 | 770,464 | SH | SOLE | 0 | 0 | 770,464 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47,952 | 440,412 | SH | SOLE | 0 | 0 | 440,412 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,469 | 64,360 | SH | SOLE | 0 | 0 | 64,360 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 335 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 625 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,197 | 298,152 | SH | SOLE | 0 | 0 | 298,152 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 678 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 402 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 901 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,488 | 534,184 | SH | SOLE | 0 | 0 | 534,184 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,543 | 1,096,071 | SH | SOLE | 0 | 0 | 1,096,071 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 637 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,518 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 142,169 | 1,556,990 | SH | SOLE | 0 | 0 | 1,556,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,317 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 497 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 424 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
LILLY ELI & CO | COM | 532457108 | 631 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,476 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
LOEWS CORP | COM | 540424108 | 769 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LOWES COS INC | COM | 548661107 | 2,842 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 987 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 291 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
MCDONALDS CORP | COM | 580135101 | 4,722 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,200 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
MICROSOFT CORP | COM | 594918104 | 9,856 | 41,802 | SH | SOLE | 0 | 0 | 41,802 | ||
MIMEDX GROUP INC | COM | 602496101 | 224 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
MONDELEZ INTL INC | CL A | 609207105 | 614 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,890 | 50,088 | SH | SOLE | 0 | 0 | 50,088 | ||
NETFLIX INC | COM | 64110L106 | 262 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 359 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
NIKE INC | CL B | 654106103 | 484 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 855 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 433 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 259 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ORACLE CORP | COM | 68389X105 | 730 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 215 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
PPG INDS INC | COM | 693506107 | 4,568 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | ||
PEPSICO INC | COM | 713448108 | 2,441 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
PFIZER INC | COM | 717081103 | 2,340 | 64,588 | SH | SOLE | 0 | 0 | 64,588 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 439 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
PITNEY BOWES INC | COM | 724479100 | 104 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,915 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 324 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
QUALCOMM INC | COM | 747525103 | 249 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 417 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 218 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 388 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 212 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,974 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 895 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,746 | 312,293 | SH | SOLE | 0 | 0 | 312,293 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 388 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,788 | 58,396 | SH | SOLE | 0 | 0 | 58,396 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,535 | 66,405 | SH | SOLE | 0 | 0 | 66,405 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 139,087 | 5,363,948 | SH | SOLE | 0 | 0 | 5,363,948 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 403 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 378 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,990 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,202 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,426 | 48,951 | SH | SOLE | 0 | 0 | 48,951 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,675 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 208 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 338 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 410 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
STERLING BANCORP DEL | COM | 85917A100 | 277 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
TJX COS INC NEW | COM | 872540109 | 359 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
TARGET CORP | COM | 87612E106 | 246 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 454 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
TESLA INC | COM | 88160R101 | 739 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 994 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365 | 801 | SH | SOLE | 0 | 0 | 801 | ||
3M CO | COM | 88579Y101 | 1,676 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 277 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
TRUIST FINL CORP | COM | 89832Q109 | 947 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
UNION PAC CORP | COM | 907818108 | 1,325 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 116,179 | 789,906 | SH | SOLE | 0 | 0 | 789,906 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28,578 | 322,078 | SH | SOLE | 0 | 0 | 322,078 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,153 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,186 | 207,410 | SH | SOLE | 0 | 0 | 207,410 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 633 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,130 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 523 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 396 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,951 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,941 | 77,437 | SH | SOLE | 0 | 0 | 77,437 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,569 | 26,409 | SH | SOLE | 0 | 0 | 26,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,459 | 527,551 | SH | SOLE | 0 | 0 | 527,551 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 278 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 761 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 350 | 977 | SH | SOLE | 0 | 0 | 977 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 220 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 282 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,161 | 131,064 | SH | SOLE | 0 | 0 | 131,064 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,173 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,908 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,237 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,263 | 140,471 | SH | SOLE | 0 | 0 | 140,471 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,464 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,699 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 67,797 | 263,764 | SH | SOLE | 0 | 0 | 263,764 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104,004 | 791,146 | SH | SOLE | 0 | 0 | 791,146 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 562 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,122 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
VERISIGN INC | COM | 92343E102 | 323 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,275 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
VISA INC | COM CL A | 92826C839 | 1,315 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
WSFS FINL CORP | COM | 929328102 | 557 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
WALMART INC | COM | 931142103 | 932 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,409 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 358 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 572 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 238 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 976 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
MEDTRONIC PLC | SHS | G5960L103 | 238 | 2,011 | SH | SOLE | 0 | 0 | 2,011 |