Modera Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	1,391	21,603	SH		SOLE		0	0	21,603
AGCO CORP	COM	001084102	311	2,131	SH		SOLE		0	0	2,131
AT&T INC	COM	00206R102	829	35,072	SH		SOLE		0	0	35,072
ABBOTT LABS	COM	002824100	1,403	11,855	SH		SOLE		0	0	11,855
ABBVIE INC	COM	00287Y109	1,751	10,801	SH		SOLE		0	0	10,801
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	13,000	SH		SOLE		0	0	13,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,295	2,842	SH		SOLE		0	0	2,842
AIR PRODS & CHEMS INC	COM	009158106	278	1,113	SH		SOLE		0	0	1,113
ALARM COM HLDGS INC	COM	011642105	465	7,003	SH		SOLE		0	0	7,003
ALPHABET INC	CAP STK CL C	02079K107	7,714	2,762	SH		SOLE		0	0	2,762
ALPHABET INC	CAP STK CL A	02079K305	4,331	1,557	SH		SOLE		0	0	1,557
ALTRIA GROUP INC	COM	02209S103	806	15,433	SH		SOLE		0	0	15,433
AMAZON COM INC	COM	023135106	15,808	4,849	SH		SOLE		0	0	4,849
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	208	3,512	SH		SOLE		0	0	3,512
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	472	7,815	SH		SOLE		0	0	7,815
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	314	3,938	SH		SOLE		0	0	3,938
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,819	114,387	SH		SOLE		0	0	114,387
AMERICAN EXPRESS CO	COM	025816109	3,121	16,691	SH		SOLE		0	0	16,691
AMER STATES WTR CO	COM	029899101	262	2,942	SH		SOLE		0	0	2,942
AMERICAN TOWER CORP NEW	COM	03027X100	410	1,633	SH		SOLE		0	0	1,633
AMETEK INC	COM	031100100	366	2,750	SH		SOLE		0	0	2,750
AMGEN INC	COM	031162100	1,315	5,436	SH		SOLE		0	0	5,436
ANNOVIS BIO INC	COM	03615A108	418	31,313	SH		SOLE		0	0	31,313
APPLE INC	COM	037833100	32,981	188,886	SH		SOLE		0	0	188,886
ARES CAPITAL CORP	COM	04010L103	380	18,147	SH		SOLE		0	0	18,147
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,694	7,444	SH		SOLE		0	0	7,444
AVANTOR INC	COM	05352A100	2,548	75,345	SH		SOLE		0	0	75,345
BP PLC	SPONSORED ADR	055622104	211	7,161	SH		SOLE		0	0	7,161
BK OF AMERICA CORP	COM	060505104	1,920	46,583	SH		SOLE		0	0	46,583
BANK NEW YORK MELLON CORP	COM	064058100	249	5,014	SH		SOLE		0	0	5,014
BAXTER INTL INC	COM	071813109	310	3,995	SH		SOLE		0	0	3,995
BECTON DICKINSON & CO	COM	075887109	555	2,085	SH		SOLE		0	0	2,085
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,992	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,480	75,032	SH		SOLE		0	0	75,032
BLACKROCK INC	COM	09247X101	455	595	SH		SOLE		0	0	595
BLACKSTONE INC	COM	09260D107	242	1,908	SH		SOLE		0	0	1,908
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	256	22,500	SH		SOLE		0	0	22,500
BOEING CO	COM	097023105	623	3,251	SH		SOLE		0	0	3,251
BOOKING HOLDINGS INC	COM	09857L108	298	127	SH		SOLE		0	0	127
BRISTOL-MYERS SQUIBB CO	COM	110122108	777	10,646	SH		SOLE		0	0	10,646
BROADCOM INC	COM	11135F101	407	646	SH		SOLE		0	0	646
BROWN FORMAN CORP	CL B	115637209	210	3,130	SH		SOLE		0	0	3,130
CIGNA CORP NEW	COM	125523100	322	1,345	SH		SOLE		0	0	1,345
CME GROUP INC	COM	12572Q105	347	1,457	SH		SOLE		0	0	1,457
CSX CORP	COM	126408103	1,369	36,560	SH		SOLE		0	0	36,560
CVS HEALTH CORP	COM	126650100	536	5,292	SH		SOLE		0	0	5,292
CANADIAN PAC RY LTD	COM	13645T100	462	5,592	SH		SOLE		0	0	5,592
CATERPILLAR INC	COM	149123101	803	3,604	SH		SOLE		0	0	3,604
CELANESE CORP DEL	COM	150870103	337	2,357	SH		SOLE		0	0	2,357
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	14	20,000	SH		SOLE		0	0	20,000
CHEMOURS CO	COM	163851108	333	10,567	SH		SOLE		0	0	10,567
CHEVRON CORP NEW	COM	166764100	1,460	8,968	SH		SOLE		0	0	8,968
CISCO SYS INC	COM	17275R102	1,125	20,178	SH		SOLE		0	0	20,178
CITIGROUP INC	COM NEW	172967424	283	5,299	SH		SOLE		0	0	5,299
COCA COLA CO	COM	191216100	1,200	19,357	SH		SOLE		0	0	19,357
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	220	10,000	SH		SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	1,539	20,301	SH		SOLE		0	0	20,301
COLUMBIA FINL INC	COM	197641103	215	10,011	SH		SOLE		0	0	10,011
COMCAST CORP NEW	CL A	20030N101	1,319	28,178	SH		SOLE		0	0	28,178
CONOCOPHILLIPS	COM	20825C104	695	6,954	SH		SOLE		0	0	6,954
CONSOLIDATED EDISON INC	COM	209115104	200	2,114	SH		SOLE		0	0	2,114
CORTEVA INC	COM	22052L104	1,413	24,581	SH		SOLE		0	0	24,581
COSTCO WHSL CORP NEW	COM	22160K105	1,688	2,932	SH		SOLE		0	0	2,932
CROWN CASTLE INTL CORP NEW	COM	22822V101	224	1,216	SH		SOLE		0	0	1,216
CROWN HLDGS INC	COM	228368106	215	1,719	SH		SOLE		0	0	1,719
DANAHER CORPORATION	COM	235851102	616	2,101	SH		SOLE		0	0	2,101
DEERE & CO	COM	244199105	457	1,099	SH		SOLE		0	0	1,099
DIAGEO PLC	SPON ADR NEW	25243Q205	357	1,758	SH		SOLE		0	0	1,758
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	603	19,137	SH		SOLE		0	0	19,137
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	750	26,638	SH		SOLE		0	0	26,638
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	263	10,015	SH		SOLE		0	0	10,015
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	57,748	1,178,058	SH		SOLE		0	0	1,178,058
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	30,451	543,178	SH		SOLE		0	0	543,178
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	55,246	1,186,042	SH		SOLE		0	0	1,186,042
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	45,900	1,664,262	SH		SOLE		0	0	1,664,262
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	64,836	1,936,562	SH		SOLE		0	0	1,936,562
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,270	411,643	SH		SOLE		0	0	411,643
DISNEY WALT CO	COM	254687106	1,624	11,842	SH		SOLE		0	0	11,842
DOLLAR TREE INC	COM	256746108	531	3,315	SH		SOLE		0	0	3,315
DOMINION ENERGY INC	COM	25746U109	405	4,766	SH		SOLE		0	0	4,766
DOW INC	COM	260557103	1,607	25,222	SH		SOLE		0	0	25,222
DUN & BRADSTREET HLDGS INC	COM	26484T106	780	44,499	SH		SOLE		0	0	44,499
DUPONT DE NEMOURS INC	COM	26614N102	1,788	24,304	SH		SOLE		0	0	24,304
ECOLAB INC	COM	278865100	389	2,205	SH		SOLE		0	0	2,205
EMPIRE ST RLTY TR INC	CL A	292104106	1,673	170,354	SH		SOLE		0	0	170,354
ESSENTIAL UTILS INC	COM	29670G102	1,885	36,866	SH		SOLE		0	0	36,866
EVERSOURCE ENERGY	COM	30040W108	431	4,889	SH		SOLE		0	0	4,889
EXXON MOBIL CORP	COM	30231G102	2,727	33,016	SH		SOLE		0	0	33,016
META PLATFORMS INC	CL A	30303M102	1,159	5,214	SH		SOLE		0	0	5,214
FISERV INC	COM	337738108	333	3,281	SH		SOLE		0	0	3,281
FORD MTR CO DEL	COM	345370860	346	20,464	SH		SOLE		0	0	20,464
FRANKLIN COVEY CO	COM	353469109	282	6,239	SH		SOLE		0	0	6,239
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	44	10,886	SH		SOLE		0	0	10,886
GENERAL DYNAMICS CORP	COM	369550108	1,534	6,360	SH		SOLE		0	0	6,360
GENERAL ELECTRIC CO	COM NEW	369604301	605	6,609	SH		SOLE		0	0	6,609
GENERAL MLS INC	COM	370334104	217	3,203	SH		SOLE		0	0	3,203
GILEAD SCIENCES INC	COM	375558103	225	3,786	SH		SOLE		0	0	3,786
GLOBAL PMTS INC	COM	37940X102	317	2,316	SH		SOLE		0	0	2,316
GOLDMAN SACHS GROUP INC	COM	38141G104	433	1,310	SH		SOLE		0	0	1,310
GREEN DOT CORP	CL A	39304D102	492	17,900	SH		SOLE		0	0	17,900
HERSHEY CO	COM	427866108	919	4,240	SH		SOLE		0	0	4,240
HINGHAM INSTN SVGS MASS	COM	433323102	317	923	SH		SOLE		0	0	923
HOME DEPOT INC	COM	437076102	8,586	28,685	SH		SOLE		0	0	28,685
HONEYWELL INTL INC	COM	438516106	2,426	12,470	SH		SOLE		0	0	12,470
HUBBELL INC	COM	443510607	296	1,611	SH		SOLE		0	0	1,611
HUMANA INC	COM	444859102	843	1,937	SH		SOLE		0	0	1,937
HUNTINGTON BANCSHARES INC	COM	446150104	524	35,816	SH		SOLE		0	0	35,816
ILLINOIS TOOL WKS INC	COM	452308109	909	4,343	SH		SOLE		0	0	4,343
INTEL CORP	COM	458140100	2,039	41,138	SH		SOLE		0	0	41,138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	381	2,885	SH		SOLE		0	0	2,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,434	11,033	SH		SOLE		0	0	11,033
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	368	2,803	SH		SOLE		0	0	2,803
INTERPUBLIC GROUP COS INC	COM	460690100	398	11,217	SH		SOLE		0	0	11,217
INVESCO QQQ TR	UNIT SER 1	46090E103	1,852	5,109	SH		SOLE		0	0	5,109
INTUIT	COM	461202103	630	1,310	SH		SOLE		0	0	1,310
INTUITIVE SURGICAL INC	COM NEW	46120E602	513	1,701	SH		SOLE		0	0	1,701
INVESCO MUN TR	COM	46131J103	116	10,068	SH		SOLE		0	0	10,068
INVESCO MUN OPPORTUNITY TR	COM	46132C107	120	10,512	SH		SOLE		0	0	10,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,075	6,819	SH		SOLE		0	0	6,819
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,238	13,096	SH		SOLE		0	0	13,096
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	434	6,462	SH		SOLE		0	0	6,462
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	238	1,600	SH		SOLE		0	0	1,600
ISHARES GOLD TR	ISHARES NEW	464285204	1,285	34,889	SH		SOLE		0	0	34,889
ISHARES INC	MSCI EURZONE ETF	464286608	366	8,455	SH		SOLE		0	0	8,455
ISHARES TR	CORE S&P TTL STK	464287150	1,467	14,537	SH		SOLE		0	0	14,537
ISHARES TR	TIPS BD ETF	464287176	8,731	70,089	SH		SOLE		0	0	70,089
ISHARES TR	CORE S&P500 ETF	464287200	19,406	42,773	SH		SOLE		0	0	42,773
ISHARES TR	CORE US AGGBD ET	464287226	6,102	56,973	SH		SOLE		0	0	56,973
ISHARES TR	MSCI EMG MKT ETF	464287234	2,667	59,061	SH		SOLE		0	0	59,061
ISHARES TR	IBOXX INV CP ETF	464287242	651	5,380	SH		SOLE		0	0	5,380
ISHARES TR	S&P 500 GRWT ETF	464287309	34,050	445,801	SH		SOLE		0	0	445,801
ISHARES TR	S&P 500 VAL ETF	464287408	10,645	68,361	SH		SOLE		0	0	68,361
ISHARES TR	BARCLAYS 7 10 YR	464287440	717	6,667	SH		SOLE		0	0	6,667
ISHARES TR	1 3 YR TREAS BD	464287457	2,013	24,151	SH		SOLE		0	0	24,151
ISHARES TR	MSCI EAFE ETF	464287465	64,796	880,375	SH		SOLE		0	0	880,375
ISHARES TR	RUS MDCP VAL ETF	464287473	264	2,206	SH		SOLE		0	0	2,206
ISHARES TR	RUS MD CP GR ETF	464287481	2,334	23,224	SH		SOLE		0	0	23,224
ISHARES TR	RUS MID CAP ETF	464287499	710	9,102	SH		SOLE		0	0	9,102
ISHARES TR	CORE S&P MCP ETF	464287507	37,891	141,204	SH		SOLE		0	0	141,204
ISHARES TR	ISHARES BIOTECH	464287556	674	5,176	SH		SOLE		0	0	5,176
ISHARES TR	COHEN STEER REIT	464287564	1,402	19,747	SH		SOLE		0	0	19,747
ISHARES TR	RUS 1000 VAL ETF	464287598	20,920	126,041	SH		SOLE		0	0	126,041
ISHARES TR	S&P MC 400GR ETF	464287606	270	3,493	SH		SOLE		0	0	3,493
ISHARES TR	RUS 1000 GRW ETF	464287614	89,048	320,745	SH		SOLE		0	0	320,745
ISHARES TR	RUS 1000 ETF	464287622	17,111	68,425	SH		SOLE		0	0	68,425
ISHARES TR	RUS 2000 VAL ETF	464287630	19,314	119,666	SH		SOLE		0	0	119,666
ISHARES TR	RUS 2000 GRW ETF	464287648	6,101	23,857	SH		SOLE		0	0	23,857
ISHARES TR	RUSSELL 2000 ETF	464287655	45,035	219,392	SH		SOLE		0	0	219,392
ISHARES TR	CORE S&P US VLU	464287663	499	6,571	SH		SOLE		0	0	6,571
ISHARES TR	CORE S&P US GWT	464287671	22,479	212,744	SH		SOLE		0	0	212,744
ISHARES TR	RUSSELL 3000 ETF	464287689	2,267	8,640	SH		SOLE		0	0	8,640
ISHARES TR	S&P MC 400VL ETF	464287705	2,888	26,343	SH		SOLE		0	0	26,343
ISHARES TR	U.S. TECH ETF	464287721	277	2,689	SH		SOLE		0	0	2,689
ISHARES TR	US HLTHCARE ETF	464287762	318	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE S&P SCP ETF	464287804	1,504	13,941	SH		SOLE		0	0	13,941
ISHARES TR	SP SMCP600VL ETF	464287879	9,744	95,164	SH		SOLE		0	0	95,164
ISHARES TR	S&P SML 600 GWT	464287887	1,356	10,842	SH		SOLE		0	0	10,842
ISHARES TR	SHRT NAT MUN ETF	464288158	11,685	111,716	SH		SOLE		0	0	111,716
ISHARES TR	MSCI ACWI ETF	464288257	220	2,200	SH		SOLE		0	0	2,200
ISHARES TR	EAFE SML CP ETF	464288273	62,234	938,101	SH		SOLE		0	0	938,101
ISHARES TR	JPMORGAN USD EMG	464288281	59,173	605,289	SH		SOLE		0	0	605,289
ISHARES TR	NATIONAL MUN ETF	464288414	10,213	93,155	SH		SOLE		0	0	93,155
ISHARES TR	IBOXX HI YD ETF	464288513	301	3,657	SH		SOLE		0	0	3,657
ISHARES TR	MSCI USA ESG SLC	464288802	371	3,826	SH		SOLE		0	0	3,826
ISHARES TR	MICRO-CAP ETF	464288869	549	4,261	SH		SOLE		0	0	4,261
ISHARES TR	EAFE VALUE ETF	464288877	36,700	730,205	SH		SOLE		0	0	730,205
ISHARES TR	GRWT ALLOCAT ETF	464289867	288	5,333	SH		SOLE		0	0	5,333
ISHARES TR	CONSER ALLOC ETF	464289883	609	16,163	SH		SOLE		0	0	16,163
ISHARES TR	FLTG RATE NT ETF	46429B655	970	19,207	SH		SOLE		0	0	19,207
ISHARES TR	CORE HIGH DV ETF	46429B663	397	3,714	SH		SOLE		0	0	3,714
ISHARES TR	0-5 YR TIPS ETF	46429B747	683	6,507	SH		SOLE		0	0	6,507
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	398	7,995	SH		SOLE		0	0	7,995
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,516	112,759	SH		SOLE		0	0	112,759
ISHARES TR	MSCI USA QLT FCT	46432F339	276	2,051	SH		SOLE		0	0	2,051
ISHARES TR	CORE MSCI EAFE	46432F842	67,556	971,887	SH		SOLE		0	0	971,887
ISHARES TR	CORE 1 5 YR USD	46432F859	504	10,397	SH		SOLE		0	0	10,397
ISHARES INC	CORE MSCI EMKT	46434G103	74,615	1,343,203	SH		SOLE		0	0	1,343,203
ISHARES INC	MSCI EMRG CHN	46434G764	215	3,690	SH		SOLE		0	0	3,690
ISHARES TR	CORE TOTAL USD	46434V613	3,193	64,345	SH		SOLE		0	0	64,345
ISHARES TR	CORE DIV GRWTH	46434V621	265	4,953	SH		SOLE		0	0	4,953
ISHARES TR	GLOBAL REIT ETF	46434V647	1,242	42,505	SH		SOLE		0	0	42,505
ISHARES TR	BLACKROCK ULTRA	46434V878	294	5,868	SH		SOLE		0	0	5,868
ISHARES TR	CONV BD ETF	46435G102	343	4,121	SH		SOLE		0	0	4,121
ISHARES TR	ESG AWRE 1 5 YR	46435G243	279	11,313	SH		SOLE		0	0	11,313
ISHARES TR	MSCI UK ETF NEW	46435G334	205	6,090	SH		SOLE		0	0	6,090
ISHARES TR	ESG AWARE MSCI	46435U663	320	8,410	SH		SOLE		0	0	8,410
JPMORGAN CHASE & CO	COM	46625H100	2,729	20,018	SH		SOLE		0	0	20,018
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	87,276	835,417	SH		SOLE		0	0	835,417
JOHNSON & JOHNSON	COM	478160104	6,312	35,616	SH		SOLE		0	0	35,616
KIMBERLY-CLARK CORP	COM	494368103	382	3,104	SH		SOLE		0	0	3,104
KOPIN CORP	COM	500600101	58	23,000	SH		SOLE		0	0	23,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,561	6,282	SH		SOLE		0	0	6,282
LILLY ELI & CO	COM	532457108	1,013	3,538	SH		SOLE		0	0	3,538
LIVEPERSON INC	COM	538146101	208	8,532	SH		SOLE		0	0	8,532
LOCKHEED MARTIN CORP	COM	539830109	3,278	7,425	SH		SOLE		0	0	7,425
LOEWS CORP	COM	540424108	990	15,271	SH		SOLE		0	0	15,271
LOWES COS INC	COM	548661107	3,053	15,102	SH		SOLE		0	0	15,102
MARRIOTT INTL INC NEW	CL A	571903202	238	1,353	SH		SOLE		0	0	1,353
MASTERCARD INCORPORATED	CL A	57636Q104	1,737	4,861	SH		SOLE		0	0	4,861
MCCORMICK & CO INC	COM NON VTG	579780206	276	2,762	SH		SOLE		0	0	2,762
MCDONALDS CORP	COM	580135101	3,145	12,717	SH		SOLE		0	0	12,717
MERCK & CO INC	COM	58933Y105	2,908	35,440	SH		SOLE		0	0	35,440
METTLER TOLEDO INTERNATIONAL	COM	592688105	227	165	SH		SOLE		0	0	165
MICROSOFT CORP	COM	594918104	25,152	81,578	SH		SOLE		0	0	81,578
MONDELEZ INTL INC	CL A	609207105	641	10,205	SH		SOLE		0	0	10,205
MORGAN STANLEY	COM NEW	617446448	1,690	19,340	SH		SOLE		0	0	19,340
MOTOROLA SOLUTIONS INC	COM NEW	620076307	828	3,418	SH		SOLE		0	0	3,418
MYERS INDS INC	COM	628464109	639	29,589	SH		SOLE		0	0	29,589
NETFLIX INC	COM	64110L106	259	692	SH		SOLE		0	0	692
NEXTERA ENERGY INC	COM	65339F101	814	9,605	SH		SOLE		0	0	9,605
NIKE INC	CL B	654106103	428	3,184	SH		SOLE		0	0	3,184
NORFOLK SOUTHN CORP	COM	655844108	2,075	7,276	SH		SOLE		0	0	7,276
NORTHROP GRUMMAN CORP	COM	666807102	2,979	6,661	SH		SOLE		0	0	6,661
NOVARTIS AG	SPONSORED ADR	66987V109	373	4,250	SH		SOLE		0	0	4,250
NOVO-NORDISK A S	ADR	670100205	319	2,875	SH		SOLE		0	0	2,875
NVIDIA CORPORATION	COM	67066G104	551	2,021	SH		SOLE		0	0	2,021
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	457	11,462	SH		SOLE		0	0	11,462
OLD DOMINION FREIGHT LINE IN	COM	679580100	325	1,089	SH		SOLE		0	0	1,089
ORACLE CORP	COM	68389X105	1,027	12,409	SH		SOLE		0	0	12,409
PNC FINL SVCS GROUP INC	COM	693475105	230	1,246	SH		SOLE		0	0	1,246
PPG INDS INC	COM	693506107	4,109	31,353	SH		SOLE		0	0	31,353
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	167	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	5,375	32,115	SH		SOLE		0	0	32,115
PFIZER INC	COM	717081103	3,844	74,257	SH		SOLE		0	0	74,257
PHILIP MORRIS INTL INC	COM	718172109	585	6,224	SH		SOLE		0	0	6,224
PHILLIPS 66	COM	718546104	259	3,003	SH		SOLE		0	0	3,003
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,283	12,324	SH		SOLE		0	0	12,324
PITNEY BOWES INC	COM	724479100	88	16,906	SH		SOLE		0	0	16,906
PROCTER AND GAMBLE CO	COM	742718109	4,752	31,099	SH		SOLE		0	0	31,099
PROSHARES TR	S&P 500 DV ARIST	74348A467	257	2,707	SH		SOLE		0	0	2,707
PRUDENTIAL FINL INC	COM	744320102	329	2,783	SH		SOLE		0	0	2,783
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	428	6,117	SH		SOLE		0	0	6,117
QUALCOMM INC	COM	747525103	415	2,714	SH		SOLE		0	0	2,714
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,971	19,898	SH		SOLE		0	0	19,898
REPUBLIC FIRST BANCORP INC	COM	760416107	456	88,430	SH		SOLE		0	0	88,430
ROCKWELL AUTOMATION INC	COM	773903109	311	1,111	SH		SOLE		0	0	1,111
ROPER TECHNOLOGIES INC	COM	776696106	220	466	SH		SOLE		0	0	466
SHELL PLC	SPON ADS	780259305	252	4,584	SH		SOLE		0	0	4,584
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,578	12,350	SH		SOLE		0	0	12,350
SPDR GOLD TR	GOLD SHS	78463V107	1,016	5,626	SH		SOLE		0	0	5,626
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	537	13,894	SH		SOLE		0	0	13,894
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,414	303,904	SH		SOLE		0	0	303,904
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	273	7,991	SH		SOLE		0	0	7,991
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,069	31,182	SH		SOLE		0	0	31,182
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	319	5,786	SH		SOLE		0	0	5,786
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,720	56,647	SH		SOLE		0	0	56,647
SPDR SER TR	BLOOMBERG CONV	78464A359	4,727	61,431	SH		SOLE		0	0	61,431
SPDR SER TR	PORTFLI MORTGAGE	78464A383	16,217	676,854	SH		SOLE		0	0	676,854
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,688	25,490	SH		SOLE		0	0	25,490
SPDR SER TR	PORTFOLIO SHORT	78464A474	237	7,873	SH		SOLE		0	0	7,873
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,876	44,938	SH		SOLE		0	0	44,938
SPDR SER TR	S&P DIVID ETF	78464A763	440	3,436	SH		SOLE		0	0	3,436
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,319	49,167	SH		SOLE		0	0	49,167
SPDR SER TR	S&P BIOTECH	78464A870	252	2,801	SH		SOLE		0	0	2,801
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	556	1,604	SH		SOLE		0	0	1,604
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,890	12,010	SH		SOLE		0	0	12,010
SPDR SER TR	BLOOMBERG INVT	78468R200	581	19,051	SH		SOLE		0	0	19,051
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,220	25,489	SH		SOLE		0	0	25,489
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,041	127,628	SH		SOLE		0	0	127,628
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,629	14,677	SH		SOLE		0	0	14,677
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,297	30,823	SH		SOLE		0	0	30,823
SVB FINANCIAL GROUP	COM	78486Q101	820	1,465	SH		SOLE		0	0	1,465
SALESFORCE COM INC	COM	79466L302	381	1,795	SH		SOLE		0	0	1,795
SARATOGA INVT CORP	COM NEW	80349A208	218	8,000	SH		SOLE		0	0	8,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	539	7,203	SH		SOLE		0	0	7,203
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	251	3,186	SH		SOLE		0	0	3,186
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	348	9,471	SH		SOLE		0	0	9,471
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	214	3,530	SH		SOLE		0	0	3,530
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	412	3,006	SH		SOLE		0	0	3,006
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	351	1,896	SH		SOLE		0	0	1,896
SELECT SECTOR SPDR TR	ENERGY	81369Y506	343	4,483	SH		SOLE		0	0	4,483
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	244	2,369	SH		SOLE		0	0	2,369
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	569	3,582	SH		SOLE		0	0	3,582
SIMON PPTY GROUP INC NEW	COM	828806109	240	1,822	SH		SOLE		0	0	1,822
SOUTHERN CO	COM	842587107	356	4,908	SH		SOLE		0	0	4,908
SOUTHWEST AIRLS CO	COM	844741108	519	11,323	SH		SOLE		0	0	11,323
STARBUCKS CORP	COM	855244109	575	6,316	SH		SOLE		0	0	6,316
STATE STR CORP	COM	857477103	293	3,362	SH		SOLE		0	0	3,362
STRYKER CORPORATION	COM	863667101	849	3,177	SH		SOLE		0	0	3,177
SYSCO CORP	COM	871829107	232	2,847	SH		SOLE		0	0	2,847
TJX COS INC NEW	COM	872540109	263	4,340	SH		SOLE		0	0	4,340
TARGET CORP	COM	87612E106	370	1,742	SH		SOLE		0	0	1,742
TELEDYNE TECHNOLOGIES INC	COM	879360105	711	1,504	SH		SOLE		0	0	1,504
TELEFLEX INCORPORATED	COM	879369106	659	1,856	SH		SOLE		0	0	1,856
TESLA INC	COM	88160R101	1,008	935	SH		SOLE		0	0	935
TEXAS INSTRS INC	COM	882508104	1,159	6,318	SH		SOLE		0	0	6,318
THERMO FISHER SCIENTIFIC INC	COM	883556102	926	1,568	SH		SOLE		0	0	1,568
3M CO	COM	88579Y101	1,677	11,265	SH		SOLE		0	0	11,265
TIVITY HEALTH INC	COM	88870R102	316	9,833	SH		SOLE		0	0	9,833
TRAVELERS COMPANIES INC	COM	89417E109	427	2,335	SH		SOLE		0	0	2,335
TRUIST FINL CORP	COM	89832Q109	980	17,289	SH		SOLE		0	0	17,289
UNION PAC CORP	COM	907818108	1,958	7,166	SH		SOLE		0	0	7,166
UNITED PARCEL SERVICE INC	CL B	911312106	247	1,150	SH		SOLE		0	0	1,150
UNITEDHEALTH GROUP INC	COM	91324P102	2,744	5,380	SH		SOLE		0	0	5,380
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	153,132	944,326	SH		SOLE		0	0	944,326
VANGUARD STAR FDS	VG TL INTL STK F	921909768	481	8,049	SH		SOLE		0	0	8,049
VANGUARD WORLD FD	ESG US STK ETF	921910733	212	2,614	SH		SOLE		0	0	2,614
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,899	389,485	SH		SOLE		0	0	389,485
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,505	263,221	SH		SOLE		0	0	263,221
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,338	54,545	SH		SOLE		0	0	54,545
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27,356	569,575	SH		SOLE		0	0	569,575
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,375	21,162	SH		SOLE		0	0	21,162
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	5,864	83,932	SH		SOLE		0	0	83,932
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,522	29,723	SH		SOLE		0	0	29,723
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,197	137,241	SH		SOLE		0	0	137,241
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,536	48,812	SH		SOLE		0	0	48,812
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,928	120,493	SH		SOLE		0	0	120,493
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,980	29,416	SH		SOLE		0	0	29,416
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	415	7,204	SH		SOLE		0	0	7,204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,579	944,697	SH		SOLE		0	0	944,697
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	290	3,920	SH		SOLE		0	0	3,920
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	389	6,249	SH		SOLE		0	0	6,249
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,237	11,557	SH		SOLE		0	0	11,557
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	328	1,290	SH		SOLE		0	0	1,290
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,038	2,493	SH		SOLE		0	0	2,493
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,589	13,341	SH		SOLE		0	0	13,341
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	479	2,961	SH		SOLE		0	0	2,961
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	990	12,675	SH		SOLE		0	0	12,675
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	478	5,557	SH		SOLE		0	0	5,557
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,326	161,513	SH		SOLE		0	0	161,513
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,641	8,769	SH		SOLE		0	0	8,769
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	510	3,411	SH		SOLE		0	0	3,411
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	280	1,255	SH		SOLE		0	0	1,255
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,822	109,087	SH		SOLE		0	0	109,087
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,270	21,238	SH		SOLE		0	0	21,238
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,984	170,423	SH		SOLE		0	0	170,423
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,462	14,557	SH		SOLE		0	0	14,557
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,266	25,259	SH		SOLE		0	0	25,259
VANGUARD INDEX FDS	GROWTH ETF	922908736	148,281	515,580	SH		SOLE		0	0	515,580
VANGUARD INDEX FDS	VALUE ETF	922908744	171,253	1,158,837	SH		SOLE		0	0	1,158,837
VANGUARD INDEX FDS	SMALL CP ETF	922908751	978	4,602	SH		SOLE		0	0	4,602
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,773	38,534	SH		SOLE		0	0	38,534
VERISIGN INC	COM	92343E102	363	1,630	SH		SOLE		0	0	1,630
VERIZON COMMUNICATIONS INC	COM	92343V104	1,285	25,225	SH		SOLE		0	0	25,225
VISA INC	COM CL A	92826C839	3,678	16,587	SH		SOLE		0	0	16,587
WSFS FINL CORP	COM	929328102	5,353	114,831	SH		SOLE		0	0	114,831
WALMART INC	COM	931142103	1,060	7,119	SH		SOLE		0	0	7,119
WASTE MGMT INC DEL	COM	94106L109	297	1,871	SH		SOLE		0	0	1,871
WEBSTER FINL CORP	COM	947890109	341	6,072	SH		SOLE		0	0	6,072
WELLS FARGO CO NEW	COM	949746101	541	11,155	SH		SOLE		0	0	11,155
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,149	93,406	SH		SOLE		0	0	93,406
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,579	32,641	SH		SOLE		0	0	32,641
WISDOMTREE TR	INTL EQUITY FD	97717W703	404	7,656	SH		SOLE		0	0	7,656
WISDOMTREE TR	INTL SMCAP DIV	97717W760	530	7,721	SH		SOLE		0	0	7,721
YUM BRANDS INC	COM	988498101	549	4,628	SH		SOLE		0	0	4,628
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,526	4,524	SH		SOLE		0	0	4,524
EATON CORP PLC	SHS	G29183103	263	1,730	SH		SOLE		0	0	1,730
LINDE PLC	SHS	G5494J103	273	855	SH		SOLE		0	0	855
MEDTRONIC PLC	SHS	G5960L103	261	2,353	SH		SOLE		0	0	2,353
CHUBB LIMITED	COM	H1467J104	324	1,517	SH		SOLE		0	0	1,517
TE CONNECTIVITY LTD	SHS	H84989104	303	2,311	SH		SOLE		0	0	2,311
CERAGON NETWORKS LTD	ORD	M22013102	21	10,000	SH		SOLE		0	0	10,000