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	1,745,291	24,260	SH		SOLE		0	0	24,260
AT&T INC	COM	00206R102	522,916	28,404	SH		SOLE		0	0	28,404
ABBOTT LABS	COM	002824100	1,102,182	10,039	SH		SOLE		0	0	10,039
ABBVIE INC	COM	00287Y109	1,486,051	9,195	SH		SOLE		0	0	9,195
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	86,775	22,250	SH		SOLE		0	0	22,250
ACCELERATE DIAGNOSTICS INC	COM	00430H102	9,178	13,000	SH		SOLE		0	0	13,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	814,403	2,420	SH		SOLE		0	0	2,420
AIR PRODS & CHEMS INC	COM	009158106	345,868	1,122	SH		SOLE		0	0	1,122
ALARM COM HLDGS INC	COM	011642105	346,360	7,000	SH		SOLE		0	0	7,000
ALLSTATE CORP	COM	020002101	224,234	1,654	SH		SOLE		0	0	1,654
ALPHABET INC	CAP STK CL C	02079K107	4,418,424	49,796	SH		SOLE		0	0	49,796
ALPHABET INC	CAP STK CL A	02079K305	3,424,206	38,810	SH		SOLE		0	0	38,810
ALTRIA GROUP INC	COM	02209S103	637,965	13,957	SH		SOLE		0	0	13,957
AMAZON COM INC	COM	023135106	8,356,320	99,480	SH		SOLE		0	0	99,480
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,474,668	26,643	SH		SOLE		0	0	26,643
AMERICAN CENTY ETF TR	US EQT ETF	025072885	37,361,412	549,352	SH		SOLE		0	0	549,352
AMERICAN EXPRESS CO	COM	025816109	2,331,643	15,781	SH		SOLE		0	0	15,781
AMER STATES WTR CO	COM	029899101	325,676	3,519	SH		SOLE		0	0	3,519
AMERICAN TOWER CORP NEW	COM	03027X100	333,891	1,576	SH		SOLE		0	0	1,576
AMERIPRISE FINL INC	COM	03076C106	251,276	807	SH		SOLE		0	0	807
AMETEK INC	COM	031100100	382,274	2,736	SH		SOLE		0	0	2,736
AMGEN INC	COM	031162100	1,428,979	5,441	SH		SOLE		0	0	5,441
ANNOVIS BIO INC	COM	03615A108	409,790	30,513	SH		SOLE		0	0	30,513
APPLE INC	COM	037833100	22,723,389	174,889	SH		SOLE		0	0	174,889
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,641,531	6,872	SH		SOLE		0	0	6,872
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,253,040	594,000	SH		SOLE		0	0	594,000
AVANTOR INC	COM	05352A100	1,594,235	75,592	SH		SOLE		0	0	75,592
BP PLC	SPONSORED ADR	055622104	227,394	6,510	SH		SOLE		0	0	6,510
BANK AMERICA CORP	COM	060505104	1,931,904	58,330	SH		SOLE		0	0	58,330
BECTON DICKINSON & CO	COM	075887109	506,610	1,992	SH		SOLE		0	0	1,992
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,968,086	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,960,537	74,330	SH		SOLE		0	0	74,330
BLACKROCK INC	COM	09247X101	447,233	631	SH		SOLE		0	0	631
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	133,401	19,589	SH		SOLE		0	0	19,589
BOEING CO	COM	097023105	543,658	2,854	SH		SOLE		0	0	2,854
BOOKING HOLDINGS INC	COM	09857L108	225,711	112	SH		SOLE		0	0	112
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,019,066	14,164	SH		SOLE		0	0	14,164
BROADCOM INC	COM	11135F101	366,230	655	SH		SOLE		0	0	655
CIGNA CORP NEW	COM	125523100	350,226	1,057	SH		SOLE		0	0	1,057
CSX CORP	COM	126408103	1,293,886	41,765	SH		SOLE		0	0	41,765
CVS HEALTH CORP	COM	126650100	463,566	4,974	SH		SOLE		0	0	4,974
CACI INTL INC	CL A	127190304	203,199	676	SH		SOLE		0	0	676
CANADIAN PAC RY LTD	COM	13645T100	417,107	5,592	SH		SOLE		0	0	5,592
CAPITAL ONE FINL CORP	COM	14040H105	530,058	5,702	SH		SOLE		0	0	5,702
CATERPILLAR INC	COM	149123101	798,328	3,332	SH		SOLE		0	0	3,332
CELANESE CORP DEL	COM	150870103	240,264	2,350	SH		SOLE		0	0	2,350
CHEMOURS CO	COM	163851108	306,751	10,018	SH		SOLE		0	0	10,018
CHEVRON CORP NEW	COM	166764100	1,504,298	8,381	SH		SOLE		0	0	8,381
CISCO SYS INC	COM	17275R102	820,445	17,222	SH		SOLE		0	0	17,222
CITIGROUP INC	COM NEW	172967424	270,727	5,986	SH		SOLE		0	0	5,986
CLOROX CO DEL	COM	189054109	242,350	1,727	SH		SOLE		0	0	1,727
COCA COLA CO	COM	191216100	1,075,056	16,901	SH		SOLE		0	0	16,901
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	181,489	10,271	SH		SOLE		0	0	10,271
COLGATE PALMOLIVE CO	COM	194162103	1,499,452	19,031	SH		SOLE		0	0	19,031
COLUMBIA FINL INC	COM	197641103	216,200	10,000	SH		SOLE		0	0	10,000
COMCAST CORP NEW	CL A	20030N101	550,369	15,738	SH		SOLE		0	0	15,738
COMSCORE INC	COM	20564W105	84,802	73,105	SH		SOLE		0	0	73,105
CONOCOPHILLIPS	COM	20825C104	577,412	4,893	SH		SOLE		0	0	4,893
CORTEVA INC	COM	22052L104	1,401,903	23,850	SH		SOLE		0	0	23,850
COSTCO WHSL CORP NEW	COM	22160K105	1,409,889	3,088	SH		SOLE		0	0	3,088
CROWDSTRIKE HLDGS INC	CL A	22788C105	321,134	3,050	SH		SOLE		0	0	3,050
DANAHER CORPORATION	COM	235851102	493,150	1,858	SH		SOLE		0	0	1,858
DEERE & CO	COM	244199105	463,918	1,082	SH		SOLE		0	0	1,082
DIAGEO PLC	SPON ADR NEW	25243Q205	1,299,530	7,293	SH		SOLE		0	0	7,293
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	506,569	18,748	SH		SOLE		0	0	18,748
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,955,894	237,855	SH		SOLE		0	0	237,855
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,010,071	182,691	SH		SOLE		0	0	182,691
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	49,673,881	1,193,797	SH		SOLE		0	0	1,193,797
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	25,425,195	497,071	SH		SOLE		0	0	497,071
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	56,470,018	1,284,870	SH		SOLE		0	0	1,284,870
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	111,229,278	4,581,107	SH		SOLE		0	0	4,581,107
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	111,200,806	3,321,410	SH		SOLE		0	0	3,321,410
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,201,267	98,008	SH		SOLE		0	0	98,008
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,279,114	59,466	SH		SOLE		0	0	59,466
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,988,664	89,539	SH		SOLE		0	0	89,539
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,075,504	48,121	SH		SOLE		0	0	48,121
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	65,494,409	2,154,421	SH		SOLE		0	0	2,154,421
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	289,159	13,672	SH		SOLE		0	0	13,672
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,171,769	45,425	SH		SOLE		0	0	45,425
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	582,733	14,035	SH		SOLE		0	0	14,035
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,356,579	294,286	SH		SOLE		0	0	294,286
DISNEY WALT CO	COM	254687106	925,201	10,649	SH		SOLE		0	0	10,649
DOLLAR TREE INC	COM	256746108	291,932	2,064	SH		SOLE		0	0	2,064
DOMINION ENERGY INC	COM	25746U109	322,213	5,255	SH		SOLE		0	0	5,255
DOW INC	COM	260557103	1,163,785	23,096	SH		SOLE		0	0	23,096
DUN & BRADSTREET HLDGS INC	COM	26484T106	509,170	41,531	SH		SOLE		0	0	41,531
DUPONT DE NEMOURS INC	COM	26614N102	1,466,760	21,372	SH		SOLE		0	0	21,372
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	91,355	12,100	SH		SOLE		0	0	12,100
ECOLAB INC	COM	278865100	266,957	1,834	SH		SOLE		0	0	1,834
EMPIRE ST RLTY TR INC	CL A	292104106	1,145,187	169,909	SH		SOLE		0	0	169,909
ESSENTIAL UTILS INC	COM	29670G102	1,532,432	32,106	SH		SOLE		0	0	32,106
EVERSOURCE ENERGY	COM	30040W108	407,033	4,855	SH		SOLE		0	0	4,855
EXXON MOBIL CORP	COM	30231G102	3,706,474	33,604	SH		SOLE		0	0	33,604
META PLATFORMS INC	CL A	30303M102	549,044	4,562	SH		SOLE		0	0	4,562
FISERV INC	COM	337738108	239,536	2,370	SH		SOLE		0	0	2,370
FLOTEK INDS INC DEL	COM	343389102	15,680	14,000	SH		SOLE		0	0	14,000
FORD MTR CO DEL	COM	345370860	282,280	24,272	SH		SOLE		0	0	24,272
FRANKLIN COVEY CO	COM	353469109	243,017	5,196	SH		SOLE		0	0	5,196
GABELLI EQUITY TR INC	COM	362397101	93,494	17,061	SH		SOLE		0	0	17,061
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	41,478	11,427	SH		SOLE		0	0	11,427
GENERAL DYNAMICS CORP	COM	369550108	1,937,588	7,809	SH		SOLE		0	0	7,809
GENERAL ELECTRIC CO	COM NEW	369604301	601,180	7,175	SH		SOLE		0	0	7,175
GENERAL MLS INC	COM	370334104	217,339	2,592	SH		SOLE		0	0	2,592
GILEAD SCIENCES INC	COM	375558103	325,286	3,789	SH		SOLE		0	0	3,789
GOLDMAN SACHS GROUP INC	COM	38141G104	399,280	1,163	SH		SOLE		0	0	1,163
GREEN DOT CORP	CL A	39304D102	310,768	19,644	SH		SOLE		0	0	19,644
HERSHEY CO	COM	427866108	1,014,971	4,383	SH		SOLE		0	0	4,383
HINGHAM INSTN SVGS MASS	COM	433323102	254,711	923	SH		SOLE		0	0	923
HOME DEPOT INC	COM	437076102	9,270,100	29,349	SH		SOLE		0	0	29,349
HONEYWELL INTL INC	COM	438516106	2,295,367	10,711	SH		SOLE		0	0	10,711
HORMEL FOODS CORP	COM	440452100	307,827	6,758	SH		SOLE		0	0	6,758
HUBBELL INC	COM	443510607	376,661	1,605	SH		SOLE		0	0	1,605
HUMANA INC	COM	444859102	565,458	1,104	SH		SOLE		0	0	1,104
HUNTINGTON BANCSHARES INC	COM	446150104	504,461	35,777	SH		SOLE		0	0	35,777
HUNTINGTON INGALLS INDS INC	COM	446413106	698,960	3,030	SH		SOLE		0	0	3,030
IES HLDGS INC	COM	44951W106	352,143	9,900	SH		SOLE		0	0	9,900
ILLINOIS TOOL WKS INC	COM	452308109	963,912	4,375	SH		SOLE		0	0	4,375
INSEEGO CORP	COM	45782B104	22,128	26,265	SH		SOLE		0	0	26,265
INTEL CORP	COM	458140100	710,508	26,883	SH		SOLE		0	0	26,883
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	276,940	2,699	SH		SOLE		0	0	2,699
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,502,103	10,662	SH		SOLE		0	0	10,662
INTERPUBLIC GROUP COS INC	COM	460690100	371,673	11,158	SH		SOLE		0	0	11,158
INVESCO QQQ TR	UNIT SER 1	46090E103	1,166,407	4,380	SH		SOLE		0	0	4,380
INTUIT	COM	461202103	459,669	1,181	SH		SOLE		0	0	1,181
INTUITIVE SURGICAL INC	COM NEW	46120E602	425,356	1,603	SH		SOLE		0	0	1,603
INVESCO SR INCOME TR	COM	46131H107	518,787	135,453	SH		SOLE		0	0	135,453
INVESCO MUNICIPAL TRUST	COM	46131J103	99,673	10,068	SH		SOLE		0	0	10,068
INVESCO MUN OPPORTUNITY TR	COM	46132C107	104,174	10,512	SH		SOLE		0	0	10,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	980,183	6,939	SH		SOLE		0	0	6,939
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,174,611	7,571	SH		SOLE		0	0	7,571
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	393,503	6,158	SH		SOLE		0	0	6,158
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	352,630	3,219	SH		SOLE		0	0	3,219
ISHARES GOLD TR	ISHARES NEW	464285204	1,295,914	37,465	SH		SOLE		0	0	37,465
ISHARES TR	CORE S&P TTL STK	464287150	1,242,163	14,648	SH		SOLE		0	0	14,648
ISHARES TR	SELECT DIVID ETF	464287168	247,109	2,049	SH		SOLE		0	0	2,049
ISHARES TR	TIPS BD ETF	464287176	1,227,913	11,536	SH		SOLE		0	0	11,536
ISHARES TR	CORE S&P500 ETF	464287200	18,098,610	47,106	SH		SOLE		0	0	47,106
ISHARES TR	CORE US AGGBD ET	464287226	2,813,338	29,006	SH		SOLE		0	0	29,006
ISHARES TR	MSCI EMG MKT ETF	464287234	1,532,765	40,442	SH		SOLE		0	0	40,442
ISHARES TR	S&P 500 GRWT ETF	464287309	28,267,628	483,207	SH		SOLE		0	0	483,207
ISHARES TR	S&P 500 VAL ETF	464287408	9,794,760	67,517	SH		SOLE		0	0	67,517
ISHARES TR	7-10 YR TRSY BD	464287440	335,134	3,499	SH		SOLE		0	0	3,499
ISHARES TR	1 3 YR TREAS BD	464287457	1,783,248	21,969	SH		SOLE		0	0	21,969
ISHARES TR	MSCI EAFE ETF	464287465	39,429,851	600,699	SH		SOLE		0	0	600,699
ISHARES TR	RUS MDCP VAL ETF	464287473	218,037	2,070	SH		SOLE		0	0	2,070
ISHARES TR	RUS MD CP GR ETF	464287481	1,835,187	21,952	SH		SOLE		0	0	21,952
ISHARES TR	RUS MID CAP ETF	464287499	699,459	10,370	SH		SOLE		0	0	10,370
ISHARES TR	CORE S&P MCP ETF	464287507	27,090,148	111,994	SH		SOLE		0	0	111,994
ISHARES TR	ISHARES BIOTECH	464287556	592,395	4,512	SH		SOLE		0	0	4,512
ISHARES TR	COHEN STEER REIT	464287564	1,078,781	19,671	SH		SOLE		0	0	19,671
ISHARES TR	RUS 1000 VAL ETF	464287598	42,768,744	282,023	SH		SOLE		0	0	282,023
ISHARES TR	S&P MC 400GR ETF	464287606	223,614	3,274	SH		SOLE		0	0	3,274
ISHARES TR	RUS 1000 GRW ETF	464287614	62,674,600	292,544	SH		SOLE		0	0	292,544
ISHARES TR	RUS 1000 ETF	464287622	13,566,116	64,441	SH		SOLE		0	0	64,441
ISHARES TR	RUS 2000 VAL ETF	464287630	30,445,752	219,555	SH		SOLE		0	0	219,555
ISHARES TR	RUS 2000 GRW ETF	464287648	4,530,987	21,122	SH		SOLE		0	0	21,122
ISHARES TR	RUSSELL 2000 ETF	464287655	62,288,282	357,240	SH		SOLE		0	0	357,240
ISHARES TR	CORE S&P US VLU	464287663	12,763,971	180,716	SH		SOLE		0	0	180,716
ISHARES TR	CORE S&P US GWT	464287671	30,227,762	370,802	SH		SOLE		0	0	370,802
ISHARES TR	RUSSELL 3000 ETF	464287689	1,680,546	7,615	SH		SOLE		0	0	7,615
ISHARES TR	S&P MC 400VL ETF	464287705	2,646,589	26,256	SH		SOLE		0	0	26,256
ISHARES TR	US HLTHCARE ETF	464287762	310,308	1,094	SH		SOLE		0	0	1,094
ISHARES TR	CORE S&P SCP ETF	464287804	3,331,781	35,205	SH		SOLE		0	0	35,205
ISHARES TR	SP SMCP600VL ETF	464287879	8,889,798	97,358	SH		SOLE		0	0	97,358
ISHARES TR	S&P SML 600 GWT	464287887	1,518,576	14,052	SH		SOLE		0	0	14,052
ISHARES TR	SHRT NAT MUN ETF	464288158	16,489,988	158,147	SH		SOLE		0	0	158,147
ISHARES TR	EAFE SML CP ETF	464288273	76,294,390	1,350,821	SH		SOLE		0	0	1,350,821
ISHARES TR	JPMORGAN USD EMG	464288281	58,893,771	696,226	SH		SOLE		0	0	696,226
ISHARES TR	NATIONAL MUN ETF	464288414	1,811,506	17,167	SH		SOLE		0	0	17,167
ISHARES TR	MSCI USA ESG SLC	464288802	319,072	3,876	SH		SOLE		0	0	3,876
ISHARES TR	MICRO-CAP ETF	464288869	461,243	4,278	SH		SOLE		0	0	4,278
ISHARES TR	EAFE VALUE ETF	464288877	63,288,913	1,379,444	SH		SOLE		0	0	1,379,444
ISHARES TR	CONSER ALLOC ETF	464289883	547,608	16,293	SH		SOLE		0	0	16,293
ISHARES TR	CORE HIGH DV ETF	46429B663	379,642	3,642	SH		SOLE		0	0	3,642
ISHARES TR	0-5 YR TIPS ETF	46429B747	751,343	7,749	SH		SOLE		0	0	7,749
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	397,511	7,995	SH		SOLE		0	0	7,995
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,265,360	115,834	SH		SOLE		0	0	115,834
ISHARES TR	MSCI USA MMENTM	46432F396	556,869	3,816	SH		SOLE		0	0	3,816
ISHARES TR	CORE MSCI EAFE	46432F842	108,680,760	1,763,153	SH		SOLE		0	0	1,763,153
ISHARES INC	CORE MSCI EMKT	46434G103	68,019,476	1,456,520	SH		SOLE		0	0	1,456,520
ISHARES TR	CORE DIV GRWTH	46434V621	316,123	6,322	SH		SOLE		0	0	6,322
ISHARES TR	GLOBAL REIT ETF	46434V647	23,245,111	1,023,563	SH		SOLE		0	0	1,023,563
ISHARES TR	BLACKROCK ULTRA	46434V878	293,635	5,868	SH		SOLE		0	0	5,868
ISHARES TR	ESG AWRE 1 5 YR	46435G243	384,717	16,185	SH		SOLE		0	0	16,185
ISHARES TR	ESG AWR MSCI USA	46435G425	254,250	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE INTL AGGR	46435G672	1,320,079	27,762	SH		SOLE		0	0	27,762
ISHARES TR	ESG AWARE MSCI	46435U663	621,296	18,896	SH		SOLE		0	0	18,896
JPMORGAN CHASE & CO	COM	46625H100	2,882,280	21,494	SH		SOLE		0	0	21,494
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	38,816,632	409,545	SH		SOLE		0	0	409,545
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	363,944	7,260	SH		SOLE		0	0	7,260
JOHNSON & JOHNSON	COM	478160104	7,805,905	44,189	SH		SOLE		0	0	44,189
KIMBERLY-CLARK CORP	COM	494368103	389,968	2,873	SH		SOLE		0	0	2,873
KOPIN CORP	COM	500600101	28,520	23,000	SH		SOLE		0	0	23,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,289,861	6,195	SH		SOLE		0	0	6,195
LILLY ELI & CO	COM	532457108	1,178,736	3,222	SH		SOLE		0	0	3,222
LOCKHEED MARTIN CORP	COM	539830109	4,447,548	9,142	SH		SOLE		0	0	9,142
LOEWS CORP	COM	540424108	889,532	15,250	SH		SOLE		0	0	15,250
LOWES COS INC	COM	548661107	3,044,970	15,283	SH		SOLE		0	0	15,283
MARRIOTT INTL INC NEW	CL A	571903202	206,064	1,384	SH		SOLE		0	0	1,384
MASTERCARD INCORPORATED	CL A	57636Q104	2,745,362	7,895	SH		SOLE		0	0	7,895
MCDONALDS CORP	COM	580135101	3,324,809	12,616	SH		SOLE		0	0	12,616
MERCK & CO INC	COM	58933Y105	3,941,571	35,526	SH		SOLE		0	0	35,526
MICROSOFT CORP	COM	594918104	18,920,980	78,897	SH		SOLE		0	0	78,897
MONDELEZ INTL INC	CL A	609207105	685,591	10,286	SH		SOLE		0	0	10,286
MORGAN STANLEY	COM NEW	617446448	1,619,886	19,053	SH		SOLE		0	0	19,053
MOTOROLA SOLUTIONS INC	COM NEW	620076307	839,877	3,259	SH		SOLE		0	0	3,259
MOVADO GROUP INC	COM	624580106	497,198	15,417	SH		SOLE		0	0	15,417
MYERS INDS INC	COM	628464109	657,763	29,589	SH		SOLE		0	0	29,589
NEXTERA ENERGY INC	COM	65339F101	525,008	6,280	SH		SOLE		0	0	6,280
NIKE INC	CL B	654106103	642,984	5,495	SH		SOLE		0	0	5,495
NORFOLK SOUTHN CORP	COM	655844108	1,562,183	6,340	SH		SOLE		0	0	6,340
NORTHROP GRUMMAN CORP	COM	666807102	4,431,990	8,123	SH		SOLE		0	0	8,123
NOVARTIS AG	SPONSORED ADR	66987V109	440,716	4,858	SH		SOLE		0	0	4,858
NOVO-NORDISK A S	ADR	670100205	564,368	4,170	SH		SOLE		0	0	4,170
NVIDIA CORPORATION	COM	67066G104	360,674	2,468	SH		SOLE		0	0	2,468
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	674,987	19,748	SH		SOLE		0	0	19,748
OCCIDENTAL PETE CORP	COM	674599105	689,326	10,943	SH		SOLE		0	0	10,943
OLD DOMINION FREIGHT LINE IN	COM	679580100	305,915	1,078	SH		SOLE		0	0	1,078
ORACLE CORP	COM	68389X105	1,287,881	15,756	SH		SOLE		0	0	15,756
PPG INDS INC	COM	693506107	3,936,469	31,306	SH		SOLE		0	0	31,306
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	151,072	10,284	SH		SOLE		0	0	10,284
PACKAGING CORP AMER	COM	695156109	312,484	2,443	SH		SOLE		0	0	2,443
PAVMED INC	COM	70387R106	5,218	10,870	SH		SOLE		0	0	10,870
PEPSICO INC	COM	713448108	5,691,118	31,502	SH		SOLE		0	0	31,502
PFIZER INC	COM	717081103	3,812,184	74,399	SH		SOLE		0	0	74,399
PHILIP MORRIS INTL INC	COM	718172109	646,409	6,387	SH		SOLE		0	0	6,387
PHILLIPS 66	COM	718546104	253,123	2,432	SH		SOLE		0	0	2,432
PROCTER AND GAMBLE CO	COM	742718109	4,307,004	28,418	SH		SOLE		0	0	28,418
PROSHARES TR	S&P 500 DV ARIST	74348A467	285,898	3,177	SH		SOLE		0	0	3,177
PRUDENTIAL FINL INC	COM	744320102	284,779	2,863	SH		SOLE		0	0	2,863
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	350,684	5,724	SH		SOLE		0	0	5,724
QUALCOMM INC	COM	747525103	336,476	3,061	SH		SOLE		0	0	3,061
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,934,838	19,172	SH		SOLE		0	0	19,172
REPUBLIC FIRST BANCORP INC	COM	760416107	190,124	88,430	SH		SOLE		0	0	88,430
SHELL PLC	SPON ADS	780259305	265,139	4,656	SH		SOLE		0	0	4,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,222,870	18,887	SH		SOLE		0	0	18,887
SPDR GOLD TR	GOLD SHS	78463V107	1,098,758	6,477	SH		SOLE		0	0	6,477
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,212,563	396,395	SH		SOLE		0	0	396,395
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	367,088	12,482	SH		SOLE		0	0	12,482
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,012,462	34,101	SH		SOLE		0	0	34,101
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	339,533	6,933	SH		SOLE		0	0	6,933
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,995,497	53,833	SH		SOLE		0	0	53,833
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,588,428	117,943	SH		SOLE		0	0	117,943
SPDR SER TR	PORT MTG BK ETF	78464A383	461,329	21,259	SH		SOLE		0	0	21,259
SPDR SER TR	PRTFLO S&P500 GW	78464A409	810,261	15,991	SH		SOLE		0	0	15,991
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,501,908	38,619	SH		SOLE		0	0	38,619
SPDR SER TR	S&P DIVID ETF	78464A763	480,129	3,838	SH		SOLE		0	0	3,838
SPDR SER TR	PORTFOLIO S&P400	78464A847	636,316	14,972	SH		SOLE		0	0	14,972
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	209,244	632	SH		SOLE		0	0	632
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,356,168	9,838	SH		SOLE		0	0	9,838
SPDR SER TR	BLOOMBERG INVT	78468R200	502,423	16,532	SH		SOLE		0	0	16,532
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,452,058	30,908	SH		SOLE		0	0	30,908
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,044,493	11,189	SH		SOLE		0	0	11,189
SPDR SER TR	PORTFOLIO S&P600	78468R853	747,122	20,209	SH		SOLE		0	0	20,209
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	406,289	7,080	SH		SOLE		0	0	7,080
SVB FINANCIAL GROUP	COM	78486Q101	334,854	1,455	SH		SOLE		0	0	1,455
SALESFORCE INC	COM	79466L302	232,695	1,755	SH		SOLE		0	0	1,755
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	400,609	7,210	SH		SOLE		0	0	7,210
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	367,969	4,871	SH		SOLE		0	0	4,871
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	252,273	1,857	SH		SOLE		0	0	1,857
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218,022	1,688	SH		SOLE		0	0	1,688
SELECT SECTOR SPDR TR	ENERGY	81369Y506	411,459	4,704	SH		SOLE		0	0	4,704
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	446,336	3,587	SH		SOLE		0	0	3,587
SEELOS THERAPEUTICS INC	COM	81577F109	591,752	871,505	SH		SOLE		0	0	871,505
SONO TEK CORP	COM	835483108	1,187,976	185,043	SH		SOLE		0	0	185,043
SOUTHERN CO	COM	842587107	351,430	4,921	SH		SOLE		0	0	4,921
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	176,250	12,500	SH		SOLE		0	0	12,500
SPRINKLR INC	CL A	85208T107	18,277,287	2,237,122	SH		SOLE		0	0	2,237,122
STARBUCKS CORP	COM	855244109	522,323	5,265	SH		SOLE		0	0	5,265
STATE STR CORP	COM	857477103	208,586	2,689	SH		SOLE		0	0	2,689
STRYKER CORPORATION	COM	863667101	900,946	3,685	SH		SOLE		0	0	3,685
TJX COS INC NEW	COM	872540109	335,992	4,221	SH		SOLE		0	0	4,221
TARGET CORP	COM	87612E106	254,824	1,710	SH		SOLE		0	0	1,710
TELADOC HEALTH INC	COM	87918A105	531,770	22,485	SH		SOLE		0	0	22,485
TELEDYNE TECHNOLOGIES INC	COM	879360105	599,865	1,500	SH		SOLE		0	0	1,500
TESLA INC	COM	88160R101	330,369	2,682	SH		SOLE		0	0	2,682
TEXAS INSTRS INC	COM	882508104	996,937	6,034	SH		SOLE		0	0	6,034
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,156,487	2,100	SH		SOLE		0	0	2,100
3M CO	COM	88579Y101	1,083,476	9,035	SH		SOLE		0	0	9,035
TRAVELERS COMPANIES INC	COM	89417E109	437,977	2,336	SH		SOLE		0	0	2,336
TRUIST FINL CORP	COM	89832Q109	640,426	14,883	SH		SOLE		0	0	14,883
UNION PAC CORP	COM	907818108	1,515,603	7,319	SH		SOLE		0	0	7,319
UNITED PARCEL SERVICE INC	CL B	911312106	210,124	1,209	SH		SOLE		0	0	1,209
UNITEDHEALTH GROUP INC	COM	91324P102	2,797,906	5,277	SH		SOLE		0	0	5,277
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	155,394,356	1,023,341	SH		SOLE		0	0	1,023,341
VANGUARD WORLD FD	ESG US CORP BD	921910691	349,731	5,764	SH		SOLE		0	0	5,764
VANGUARD WORLD FD	ESG US STK ETF	921910733	286,627	4,352	SH		SOLE		0	0	4,352
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	587,084	2,783	SH		SOLE		0	0	2,783
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,420,250	10,140	SH		SOLE		0	0	10,140
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	266,985	1,700	SH		SOLE		0	0	1,700
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	489,774	2,826	SH		SOLE		0	0	2,826
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	203,499	2,059	SH		SOLE		0	0	2,059
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,718,702	386,420	SH		SOLE		0	0	386,420
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,591,340	193,828	SH		SOLE		0	0	193,828
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,716,260	37,810	SH		SOLE		0	0	37,810
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,859,214	902,054	SH		SOLE		0	0	902,054
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,644,778	15,200	SH		SOLE		0	0	15,200
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	293,351	4,924	SH		SOLE		0	0	4,924
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	226,576	3,254	SH		SOLE		0	0	3,254
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,907,644	211,670	SH		SOLE		0	0	211,670
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	606,703	12,989	SH		SOLE		0	0	12,989
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,068,677	43,615	SH		SOLE		0	0	43,615
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,348,793	32,627	SH		SOLE		0	0	32,627
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,858,257	134,795	SH		SOLE		0	0	134,795
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,321,956	26,940	SH		SOLE		0	0	26,940
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	366,885	7,317	SH		SOLE		0	0	7,317
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,915,720	818,772	SH		SOLE		0	0	818,772
VANGUARD WORLD FDS	ENERGY ETF	92204A306	706,278	5,824	SH		SOLE		0	0	5,824
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	634,632	2,558	SH		SOLE		0	0	2,558
VANGUARD WORLD FDS	INF TECH ETF	92204A702	689,625	2,159	SH		SOLE		0	0	2,159
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,181,809	6,944	SH		SOLE		0	0	6,944
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	439,288	2,864	SH		SOLE		0	0	2,864
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	707,013	9,403	SH		SOLE		0	0	9,403
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	280,269	4,180	SH		SOLE		0	0	4,180
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	310,019	1,991	SH		SOLE		0	0	1,991
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	461,961	8,381	SH		SOLE		0	0	8,381
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	964,744	14,490	SH		SOLE		0	0	14,490
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	690,052	8,903	SH		SOLE		0	0	8,903
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,964,942	625,681	SH		SOLE		0	0	625,681
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,244,912	12,082	SH		SOLE		0	0	12,082
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	305,157	1,698	SH		SOLE		0	0	1,698
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,606,040	67,968	SH		SOLE		0	0	67,968
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,048,922	15,204	SH		SOLE		0	0	15,204
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,011,359	226,772	SH		SOLE		0	0	226,772
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,867,366	9,162	SH		SOLE		0	0	9,162
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,605,069	20,695	SH		SOLE		0	0	20,695
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	225,463	1,697	SH		SOLE		0	0	1,697
VANGUARD INDEX FDS	GROWTH ETF	922908736	153,521,328	720,385	SH		SOLE		0	0	720,385
VANGUARD INDEX FDS	VALUE ETF	922908744	173,756,000	1,237,807	SH		SOLE		0	0	1,237,807
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,081,237	5,891	SH		SOLE		0	0	5,891
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,745,385	77,124	SH		SOLE		0	0	77,124
VERISIGN INC	COM	92343E102	333,429	1,623	SH		SOLE		0	0	1,623
VERIZON COMMUNICATIONS INC	COM	92343V104	759,872	19,286	SH		SOLE		0	0	19,286
VISA INC	COM CL A	92826C839	3,142,784	15,127	SH		SOLE		0	0	15,127
WSFS FINL CORP	COM	929328102	2,987,634	65,894	SH		SOLE		0	0	65,894
WALMART INC	COM	931142103	1,076,539	7,592	SH		SOLE		0	0	7,592
WASTE MGMT INC DEL	COM	94106L109	373,824	2,383	SH		SOLE		0	0	2,383
WEBSTER FINL CORP	COM	947890109	263,494	5,566	SH		SOLE		0	0	5,566
WELLS FARGO CO NEW	COM	949746101	409,721	9,923	SH		SOLE		0	0	9,923
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,066,948	50,242	SH		SOLE		0	0	50,242
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,309,396	31,491	SH		SOLE		0	0	31,491
WISDOMTREE TR	INTL EQUITY FD	97717W703	315,403	6,705	SH		SOLE		0	0	6,705
WISDOMTREE TR	INTL SMCAP DIV	97717W760	232,175	4,006	SH		SOLE		0	0	4,006
XAI OCTAGON FLOATING RATE &	COM	98400T106	84,056	13,300	SH		SOLE		0	0	13,300
YUM BRANDS INC	COM	988498101	495,798	3,871	SH		SOLE		0	0	3,871
YUM CHINA HLDGS INC	COM	98850P109	211,550	3,871	SH		SOLE		0	0	3,871
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	966,991	3,624	SH		SOLE		0	0	3,624
CHUBB LIMITED	COM	H1467J104	264,279	1,198	SH		SOLE		0	0	1,198
TE CONNECTIVITY LTD	SHS	H84989104	264,614	2,305	SH		SOLE		0	0	2,305