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 |
|
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 | 1,693 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
AGCO CORP | COM | 001084102 | 428 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
AT&T INC | COM | 00206R102 | 2,285 | 92,905 | SH | SOLE | 0 | 0 | 92,905 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 222 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ABBOTT LABS | COM | 002824100 | 1,268 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
ABBVIE INC | COM | 00287Y109 | 1,206 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 68 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 319 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,031 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 364 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 374 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 250 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ALARM COM HLDGS INC | COM | 011642105 | 660 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
ALLSTATE CORP | COM | 020002101 | 660 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ALLY FINL INC | COM | 02005N100 | 244 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,752 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,578 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ALTRIA GROUP INC | COM | 02209S103 | 742 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
AMAZON COM INC | COM | 023135106 | 25,908 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 194 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 216 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 436 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 310 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 974 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,685 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 263 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 222 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
AMER STATES WTR CO | COM | 029899101 | 369 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 419 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 498 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
AMETEK INC | COM | 031100100 | 640 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
AMGEN INC | COM | 031162100 | 1,196 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ANALOG DEVICES INC | COM | 032654105 | 480 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ANNOVIS BIO INC | COM | 03615A108 | 568 | 32,313 | SH | SOLE | 0 | 0 | 32,313 | ||
ANTHEM INC | COM | 036752103 | 440 | 949 | SH | SOLE | 0 | 0 | 949 | ||
APPLE INC | COM | 037833100 | 43,908 | 247,269 | SH | SOLE | 0 | 0 | 247,269 | ||
APPLIED MATLS INC | COM | 038222105 | 1,383 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 449 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
ARES CAPITAL CORP | COM | 04010L103 | 385 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ARISTA NETWORKS INC | COM | 040413106 | 313 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
AUTODESK INC | COM | 052769106 | 464 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
AUTOLIV INC | COM | 052800109 | 231 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,592 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
AUTONATION INC | COM | 05329W102 | 208 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
AUTOZONE INC | COM | 053332102 | 352 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AVANTOR INC | COM | 05352A100 | 3,591 | 85,210 | SH | SOLE | 0 | 0 | 85,210 | ||
AVERY DENNISON CORP | COM | 053611109 | 373 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BALL CORP | COM | 058498106 | 518 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,587 | 80,632 | SH | SOLE | 0 | 0 | 80,632 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 499 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
BAXTER INTL INC | COM | 071813109 | 732 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
BECTON DICKINSON & CO | COM | 075887109 | 525 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,661 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,859 | 73,105 | SH | SOLE | 0 | 0 | 73,105 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 281 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BEST BUY INC | COM | 086516101 | 483 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
BLACKROCK INC | COM | 09247X101 | 1,154 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BLACKSTONE INC | COM | 09260D107 | 508 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 291 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BOEING CO | COM | 097023105 | 605 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 352 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 287 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
BORGWARNER INC | COM | 099724106 | 231 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 306 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 598 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 366 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BROWN FORMAN CORP | CL B | 115637209 | 252 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BRUKER CORP | COM | 116794108 | 295 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
BRUNSWICK CORP | COM | 117043109 | 206 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4,867 | 108,125 | SH | SOLE | 0 | 0 | 108,125 | ||
BURLINGTON STORES INC | COM | 122017106 | 209 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 233 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
CDW CORP | COM | 12514G108 | 312 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 311 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
CIGNA CORP NEW | COM | 125523100 | 834 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
CME GROUP INC | COM | 12572Q105 | 568 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
CSX CORP | COM | 126408103 | 1,876 | 49,894 | SH | SOLE | 0 | 0 | 49,894 | ||
CVS HEALTH CORP | COM | 126650100 | 555 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
CABLE ONE INC | COM | 12685J105 | 249 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CAMPBELL SOUP CO | COM | 134429109 | 476 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 370 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 492 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 372 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
CARMAX INC | COM | 143130102 | 242 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 554 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
CASEYS GEN STORES INC | COM | 147528103 | 251 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CATERPILLAR INC | COM | 149123101 | 1,428 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
CELANESE CORP DEL | COM | 150870103 | 799 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 13 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CERNER CORP | COM | 156782104 | 369 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 894 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
CHEMOURS CO | COM | 163851108 | 354 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 949 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 274 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CISCO SYS INC | COM | 17275R102 | 3,288 | 51,884 | SH | SOLE | 0 | 0 | 51,884 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,040 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 310 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
CLOROX CO DEL | COM | 189054109 | 257 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
COCA COLA CO | COM | 191216100 | 2,862 | 48,327 | SH | SOLE | 0 | 0 | 48,327 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 241 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,136 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
COLUMBIA FINL INC | COM | 197641103 | 246 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,371 | 66,976 | SH | SOLE | 0 | 0 | 66,976 | ||
CONAGRA BRANDS INC | COM | 205887102 | 223 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
CONCENTRIX CORP | COM | 20602D101 | 208 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
CONOCOPHILLIPS | COM | 20825C104 | 323 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 284 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
COPART INC | COM | 217204106 | 499 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
CORTEVA INC | COM | 22052L104 | 1,586 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,230 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
COSTAR GROUP INC | COM | 22160N109 | 264 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
COTY INC | COM CL A | 222070203 | 121 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 257 | 373 | SH | SOLE | 0 | 0 | 373 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 256 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CROWN HLDGS INC | COM | 228368106 | 500 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
CUMMINS INC | COM | 231021106 | 397 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
D R HORTON INC | COM | 23331A109 | 252 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
DANAHER CORPORATION | COM | 235851102 | 482 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 438 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
DAVITA INC | COM | 23918K108 | 294 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 235 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DEERE & CO | COM | 244199105 | 1,271 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 589 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 287 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 698 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 859 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 299 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 60,708 | 1,174,233 | SH | SOLE | 0 | 0 | 1,174,233 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 33,343 | 555,821 | SH | SOLE | 0 | 0 | 555,821 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 55,861 | 1,175,540 | SH | SOLE | 0 | 0 | 1,175,540 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,543 | 1,675,656 | SH | SOLE | 0 | 0 | 1,675,656 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 57,639 | 1,756,229 | SH | SOLE | 0 | 0 | 1,756,229 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,831 | 414,837 | SH | SOLE | 0 | 0 | 414,837 | ||
DISNEY WALT CO | COM | 254687106 | 2,609 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
DISCOVER FINL SVCS | COM | 254709108 | 585 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 541 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
DOLLAR TREE INC | COM | 256746108 | 715 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
DOMINION ENERGY INC | COM | 25746U109 | 266 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
DOVER CORP | COM | 260003108 | 204 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
DOW INC | COM | 260557103 | 2,129 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,291 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 216 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
EASTMAN CHEM CO | COM | 277432100 | 307 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
EBAY INC. | COM | 278642103 | 263 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ECOLAB INC | COM | 278865100 | 788 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 210 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 248 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
EMERSON ELEC CO | COM | 291011104 | 471 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 80 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 202 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
EPAM SYS INC | COM | 29414B104 | 207 | 309 | SH | SOLE | 0 | 0 | 309 | ||
EQUIFAX INC | COM | 294429105 | 424 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 333 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 108 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,108 | 39,259 | SH | SOLE | 0 | 0 | 39,259 | ||
ETSY INC | COM | 29786A106 | 362 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 572 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
EXELON CORP | COM | 30161N101 | 263 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 269 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,106 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
FMC CORP | COM NEW | 302491303 | 240 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,395 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
FAIR ISAAC CORP | COM | 303250104 | 222 | 511 | SH | SOLE | 0 | 0 | 511 | ||
FASTENAL CO | COM | 311900104 | 642 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
FEDEX CORP | COM | 31428X106 | 657 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 415 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 263 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 401 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 174 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 241 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 206 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 269 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 212 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
FISERV INC | COM | 337738108 | 520 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
FIVE BELOW INC | COM | 33829M101 | 298 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 314 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 316 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
FORD MTR CO DEL | COM | 345370860 | 802 | 38,618 | SH | SOLE | 0 | 0 | 38,618 | ||
FORTINET INC | COM | 34959E109 | 407 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
FORTIVE CORP | COM | 34959J108 | 278 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 466 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
FRANKLIN COVEY CO | COM | 353469109 | 289 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 258 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 549 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 239 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
GARTNER INC | COM | 366651107 | 306 | 914 | SH | SOLE | 0 | 0 | 914 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,323 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 626 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
GENERAL MLS INC | COM | 370334104 | 465 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
GENERAL MTRS CO | COM | 37045V100 | 803 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
GENUINE PARTS CO | COM | 372460105 | 268 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 47 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
GILEAD SCIENCES INC | COM | 375558103 | 323 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
GLOBAL PMTS INC | COM | 37940X102 | 504 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,432 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
GRACO INC | COM | 384109104 | 241 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
GRAINGER W W INC | COM | 384802104 | 313 | 604 | SH | SOLE | 0 | 0 | 604 | ||
HP INC | COM | 40434L105 | 289 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
HALLIBURTON CO | COM | 406216101 | 226 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
HANESBRANDS INC | COM | 410345102 | 226 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 307 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
HECLA MNG CO | COM | 422704106 | 71 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 298 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
HERSHEY CO | COM | 427866108 | 714 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 273 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 388 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HOLOGIC INC | COM | 436440101 | 380 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
HOME DEPOT INC | COM | 437076102 | 12,615 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,525 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
HORMEL FOODS CORP | COM | 440452100 | 361 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 246 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
HUBBELL INC | COM | 443510607 | 439 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
HUMANA INC | COM | 444859102 | 1,542 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 378 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
IDEXX LABS INC | COM | 45168D104 | 478 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,484 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 200 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
INTEL CORP | COM | 458140100 | 3,962 | 76,931 | SH | SOLE | 0 | 0 | 76,931 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 806 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,589 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 743 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 319 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 771 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,963 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
INTUIT | COM | 461202103 | 1,057 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 984 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,037 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,337 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 443 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
IROBOT CORP | COM | 462726100 | 685 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,002 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,544 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,827 | 68,319 | SH | SOLE | 0 | 0 | 68,319 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,686 | 39,177 | SH | SOLE | 0 | 0 | 39,177 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,324 | 37,901 | SH | SOLE | 0 | 0 | 37,901 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,854 | 58,436 | SH | SOLE | 0 | 0 | 58,436 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 402 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,448 | 280,246 | SH | SOLE | 0 | 0 | 280,246 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,354 | 59,715 | SH | SOLE | 0 | 0 | 59,715 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 757 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 98,690 | 1,254,329 | SH | SOLE | 0 | 0 | 1,254,329 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 229 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,639 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 749 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,955 | 180,002 | SH | SOLE | 0 | 0 | 180,002 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 763 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,552 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,351 | 133,098 | SH | SOLE | 0 | 0 | 133,098 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 311 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 114,512 | 374,725 | SH | SOLE | 0 | 0 | 374,725 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,708 | 70,747 | SH | SOLE | 0 | 0 | 70,747 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,966 | 84,108 | SH | SOLE | 0 | 0 | 84,108 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,076 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,257 | 104,549 | SH | SOLE | 0 | 0 | 104,549 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 470 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,325 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,014 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,968 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 290 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 329 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,243 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,762 | 93,429 | SH | SOLE | 0 | 0 | 93,429 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,178 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,648 | 108,486 | SH | SOLE | 0 | 0 | 108,486 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 233 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 66,568 | 910,769 | SH | SOLE | 0 | 0 | 910,769 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 56,810 | 520,899 | SH | SOLE | 0 | 0 | 520,899 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,295 | 79,939 | SH | SOLE | 0 | 0 | 79,939 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 409 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 402 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 598 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,489 | 366,918 | SH | SOLE | 0 | 0 | 366,918 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 219 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 647 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 204 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 975 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 375 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 893 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
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 | 394 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 206 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,662 | 571,568 | SH | SOLE | 0 | 0 | 571,568 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 524 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 79,941 | 1,335,470 | SH | SOLE | 0 | 0 | 1,335,470 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 224 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,409 | 64,413 | SH | SOLE | 0 | 0 | 64,413 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 838 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 296 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 340 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 290 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 347 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 502 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,292 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 167,718 | 1,581,646 | SH | SOLE | 0 | 0 | 1,581,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,103 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 250 | 928 | SH | SOLE | 0 | 0 | 928 | ||
KLA CORP | COM NEW | 482480100 | 600 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
KKR & CO INC | COM | 48251W104 | 309 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
KELLOGG CO | COM | 487836108 | 422 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
KEYCORP | COM | 493267108 | 259 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 803 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 239 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
KOPIN CORP | COM | 500600101 | 94 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 326 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
KROGER CO | COM | 501044101 | 357 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 311 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,274 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 265 | 842 | SH | SOLE | 0 | 0 | 842 | ||
LAM RESEARCH CORP | COM | 512807108 | 706 | 981 | SH | SOLE | 0 | 0 | 981 | ||
LEAR CORP | COM NEW | 521865204 | 247 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LENNOX INTL INC | COM | 526107107 | 201 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 225 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
LILLY ELI & CO | COM | 532457108 | 959 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 220 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 230 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
LITHIA MTRS INC | COM | 536797103 | 223 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 214 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
LIVEPERSON INC | COM | 538146101 | 325 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,661 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
LOEWS CORP | COM | 540424108 | 1,006 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
LOUISIANA PAC CORP | COM | 546347105 | 227 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
LOWES COS INC | COM | 548661107 | 4,198 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 310 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
M & T BK CORP | COM | 55261F104 | 280 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
MACYS INC | COM | 55616P104 | 210 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
MARATHON PETE CORP | COM | 56585A102 | 365 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
MARKEL CORP | COM | 570535104 | 283 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 219 | 534 | SH | SOLE | 0 | 0 | 534 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 691 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 635 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,868 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 499 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
MCDONALDS CORP | COM | 580135101 | 3,675 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
MCKESSON CORP | COM | 58155Q103 | 394 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MERCK & CO INC | COM | 58933Y105 | 2,734 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
METLIFE INC | COM | 59156R108 | 322 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 476 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MICROSOFT CORP | COM | 594918104 | 40,606 | 120,736 | SH | SOLE | 0 | 0 | 120,736 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 774 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
MOHAWK INDS INC | COM | 608190104 | 222 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
MONDELEZ INTL INC | CL A | 609207105 | 698 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
MOODYS CORP | COM | 615369105 | 455 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,363 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
MOSAIC CO NEW | COM | 61945C103 | 274 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 921 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
MYERS INDS INC | COM | 628464109 | 592 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
NASDAQ INC | COM | 631103108 | 285 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 219 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
NETFLIX INC | COM | 64110L106 | 1,174 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 158 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
NEWMONT CORP | COM | 651639106 | 346 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
NIKE INC | CL B | 654106103 | 2,314 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,040 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
NORTHERN TR CORP | COM | 665859104 | 315 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,579 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
NOVO-NORDISK A S | ADR | 670100205 | 328 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
NUCOR CORP | COM | 670346105 | 607 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,634 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
OKTA INC | CL A | 679295105 | 213 | 948 | SH | SOLE | 0 | 0 | 948 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,072 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
OMNICOM GROUP INC | COM | 681919106 | 292 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 313 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
ONEOK INC NEW | COM | 682680103 | 297 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
OPKO HEALTH INC | COM | 68375N103 | 73 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
ORACLE CORP | COM | 68389X105 | 1,040 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 263 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
OWENS CORNING NEW | COM | 690742101 | 235 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
PG&E CORP | COM | 69331C108 | 160 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 802 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
PPG INDS INC | COM | 693506107 | 6,028 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 184 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACCAR INC | COM | 693718108 | 440 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
PACKAGING CORP AMER | COM | 695156109 | 362 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 532 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
PAYCHEX INC | COM | 704326107 | 382 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 933 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PEPSICO INC | COM | 713448108 | 7,169 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
PFIZER INC | COM | 717081103 | 4,189 | 70,943 | SH | SOLE | 0 | 0 | 70,943 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 655 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
PHILLIPS 66 | COM | 718546104 | 461 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,345 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
PITNEY BOWES INC | COM | 724479100 | 112 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 429 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,877 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
PROGRESSIVE CORP | COM | 743315103 | 522 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 213 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 656 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 406 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
PULTE GROUP INC | COM | 745867101 | 336 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
QORVO INC | COM | 74736K101 | 224 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
QUALCOMM INC | COM | 747525103 | 1,565 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
RH | COM | 74967X103 | 225 | 420 | SH | SOLE | 0 | 0 | 420 | ||
RPM INTL INC | COM | 749685103 | 524 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 457 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,539 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 248 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 99 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
REPUBLIC SVCS INC | COM | 760759100 | 491 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
RESMED INC | COM | 761152107 | 438 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ROBERT HALF INTL INC | COM | 770323103 | 307 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 733 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 258 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ROSS STORES INC | COM | 778296103 | 764 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
S&P GLOBAL INC | COM | 78409V104 | 941 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SEI INVTS CO | COM | 784117103 | 202 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,701 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 983 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 621 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 17,563 | 310,685 | SH | SOLE | 0 | 0 | 310,685 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 353 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,163 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,809 | 56,767 | SH | SOLE | 0 | 0 | 56,767 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 5,871 | 70,772 | SH | SOLE | 0 | 0 | 70,772 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 178,896 | 7,048,670 | SH | SOLE | 0 | 0 | 7,048,670 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,027 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 248 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,926 | 45,858 | SH | SOLE | 0 | 0 | 45,858 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 434 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,654 | 53,348 | SH | SOLE | 0 | 0 | 53,348 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 314 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 509 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,315 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 603 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,268 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,164 | 43,998 | SH | SOLE | 0 | 0 | 43,998 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,031 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,424 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,472 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
SAIA INC | COM | 78709Y105 | 201 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,233 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
HENRY SCHEIN INC | COM | 806407102 | 334 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 351 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 281 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 590 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 206 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 222 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 208 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 417 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 238 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 264 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 621 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SEMPRA | COM | 816851109 | 361 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
SERVICE CORP INTL | COM | 817565104 | 292 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 718 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SHOPIFY INC | CL A | 82509L107 | 214 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 289 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 120 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 237 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 319 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SMITH A O CORP | COM | 831865209 | 205 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
SMUCKER J M CO | COM NEW | 832696405 | 248 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
SNAP ON INC | COM | 833034101 | 203 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 200 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SOUTHERN CO | COM | 842587107 | 282 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 482 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 285 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
STARBUCKS CORP | COM | 855244109 | 1,005 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
STATE STR CORP | COM | 857477103 | 601 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
STEEL DYNAMICS INC | COM | 858119100 | 318 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
STERLING BANCORP DEL | COM | 85917A100 | 464 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
STRYKER CORPORATION | COM | 863667101 | 1,069 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 489 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
SYSCO CORP | COM | 871829107 | 650 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
TJX COS INC NEW | COM | 872540109 | 1,123 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
T-MOBILE US INC | COM | 872590104 | 560 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
TAPESTRY INC | COM | 876030107 | 254 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
TARGET CORP | COM | 87612E106 | 1,348 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
TARGA RES CORP | COM | 87612G101 | 272 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 836 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 493 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 204 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
TERADYNE INC | COM | 880770102 | 328 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
TESLA INC | COM | 88160R101 | 1,861 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,497 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 297 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 321 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 906 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
3M CO | COM | 88579Y101 | 3,060 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
TIVITY HEALTH INC | COM | 88870R102 | 260 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
TOLL BROTHERS INC | COM | 889478103 | 257 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
TOPBUILD CORP | COM | 89055F103 | 207 | 751 | SH | SOLE | 0 | 0 | 751 | ||
TORO CO | COM | 891092108 | 252 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 330 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 233 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 210 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,014 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,357 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
TWILIO INC | CL A | 90138F102 | 210 | 797 | SH | SOLE | 0 | 0 | 797 | ||
TWITTER INC | COM | 90184L102 | 253 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
TYSON FOODS INC | CL A | 902494103 | 294 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
US BANCORP DEL | COM NEW | 902973304 | 585 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 252 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ULTA BEAUTY INC | COM | 90384S303 | 406 | 985 | SH | SOLE | 0 | 0 | 985 | ||
UNION PAC CORP | COM | 907818108 | 3,104 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,478 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
UNITED RENTALS INC | COM | 911363109 | 479 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,660 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 243 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
V F CORP | COM | 918204108 | 432 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 345 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
VALLEY NATL BANCORP | COM | 919794107 | 264 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 153,784 | 895,397 | SH | SOLE | 0 | 0 | 895,397 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 202 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,567 | 383,090 | SH | SOLE | 0 | 0 | 383,090 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,908 | 283,402 | SH | SOLE | 0 | 0 | 283,402 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,251 | 61,954 | SH | SOLE | 0 | 0 | 61,954 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,414 | 438,980 | SH | SOLE | 0 | 0 | 438,980 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,521 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,301 | 42,505 | SH | SOLE | 0 | 0 | 42,505 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,480 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,946 | 144,058 | SH | SOLE | 0 | 0 | 144,058 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,315 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,074 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,940 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 449 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,816 | 744,366 | SH | SOLE | 0 | 0 | 744,366 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 304 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 374 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 954 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,154 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,635 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 204 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 837 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 218 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 320 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,601 | 156,630 | SH | SOLE | 0 | 0 | 156,630 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,359 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 384 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 310 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,288 | 105,926 | SH | SOLE | 0 | 0 | 105,926 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,723 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,764 | 172,007 | SH | SOLE | 0 | 0 | 172,007 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,662 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,580 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 121,332 | 378,100 | SH | SOLE | 0 | 0 | 378,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 164,785 | 1,120,150 | SH | SOLE | 0 | 0 | 1,120,150 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,132 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,285 | 30,173 | SH | SOLE | 0 | 0 | 30,173 | ||
VERISIGN INC | COM | 92343E102 | 566 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,352 | 64,503 | SH | SOLE | 0 | 0 | 64,503 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 549 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VIACOMCBS INC | CL B | 92556H206 | 294 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
VISA INC | COM CL A | 92826C839 | 5,549 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
VMWARE INC | CL A COM | 928563402 | 298 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
WSFS FINL CORP | COM | 929328102 | 621 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
WALMART INC | COM | 931142103 | 2,741 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 679 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 879 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
WATERS CORP | COM | 941848103 | 249 | 669 | SH | SOLE | 0 | 0 | 669 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,331 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 285 | 609 | SH | SOLE | 0 | 0 | 609 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 268 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WESTROCK CO | COM | 96145D105 | 230 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
WHIRLPOOL CORP | COM | 963320106 | 348 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 300 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,035 | 90,957 | SH | SOLE | 0 | 0 | 90,957 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,644 | 32,641 | SH | SOLE | 0 | 0 | 32,641 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 414 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 589 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 255 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 203 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
XPO LOGISTICS INC | COM | 983793100 | 215 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
YUM BRANDS INC | COM | 988498101 | 722 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 383 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 336 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ZOETIS INC | CL A | 98978V103 | 1,232 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ZYNGA INC | CL A | 98986T108 | 104 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 272 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
AMCOR PLC | ORD | G0250X107 | 219 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
AON PLC | SHS CL A | G0403H108 | 570 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 511 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 202 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,778 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
BUNGE LIMITED | COM | G16962105 | 318 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
EATON CORP PLC | SHS | G29183103 | 308 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 265 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
LINDE PLC | SHS | G5494J103 | 1,340 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
MEDTRONIC PLC | SHS | G5960L103 | 708 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 232 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
TECHNIPFMC PLC | COM | G87110105 | 68 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 371 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
CHUBB LIMITED | COM | H1467J104 | 783 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
GARMIN LTD | SHS | H2906T109 | 224 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 676 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 44 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 647 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
FLEX LTD | ORD | Y2573F102 | 373 | 20,359 | SH | SOLE | 0 | 0 | 20,359 |