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
Estimated average burden
hours per response:		23.8

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	1,514,414	23,472	SH		SOLE		0	0	23,472
AT&T INC	COM	00206R102	557,593	28,966	SH		SOLE		0	0	28,966
ABBOTT LABS	COM	002824100	1,030,220	10,174	SH		SOLE		0	0	10,174
ABBVIE INC	COM	00287Y109	1,399,428	8,781	SH		SOLE		0	0	8,781
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	109,592	26,600	SH		SOLE		0	0	26,600
ACCELERATE DIAGNOSTICS INC	COM	00430H102	9,100	13,000	SH		SOLE		0	0	13,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	938,376	2,435	SH		SOLE		0	0	2,435
AIR PRODS & CHEMS INC	COM	009158106	265,095	923	SH		SOLE		0	0	923
ALARM COM HLDGS INC	COM	011642105	351,960	7,000	SH		SOLE		0	0	7,000
ALPHABET INC	CAP STK CL C	02079K107	5,405,134	51,972	SH		SOLE		0	0	51,972
ALPHABET INC	CAP STK CL A	02079K305	4,484,248	43,230	SH		SOLE		0	0	43,230
ALTRIA GROUP INC	COM	02209S103	615,374	13,791	SH		SOLE		0	0	13,791
AMAZON COM INC	COM	023135106	10,451,296	101,184	SH		SOLE		0	0	101,184
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,558,001	26,642	SH		SOLE		0	0	26,642
AMERICAN CENTY ETF TR	US EQT ETF	025072885	43,008,281	606,776	SH		SOLE		0	0	606,776
AMERICAN EXPRESS CO	COM	025816109	2,574,705	15,609	SH		SOLE		0	0	15,609
AMER STATES WTR CO	COM	029899101	221,781	2,495	SH		SOLE		0	0	2,495
AMERICAN TOWER CORP NEW	COM	03027X100	318,158	1,557	SH		SOLE		0	0	1,557
AMERIPRISE FINL INC	COM	03076C106	249,185	813	SH		SOLE		0	0	813
AMETEK INC	COM	031100100	310,425	2,136	SH		SOLE		0	0	2,136
AMGEN INC	COM	031162100	934,623	3,866	SH		SOLE		0	0	3,866
ANNOVIS BIO INC	COM	03615A108	470,206	30,513	SH		SOLE		0	0	30,513
APPLE INC	COM	037833100	31,196,116	189,182	SH		SOLE		0	0	189,182
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,596,881	7,173	SH		SOLE		0	0	7,173
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5,441,040	594,000	SH		SOLE		0	0	594,000
AVANTOR INC	COM	05352A100	1,598,015	75,592	SH		SOLE		0	0	75,592
BP PLC	SPONSORED ADR	055622104	268,426	7,075	SH		SOLE		0	0	7,075
BANK AMERICA CORP	COM	060505104	1,617,006	56,539	SH		SOLE		0	0	56,539
BECTON DICKINSON & CO	COM	075887109	477,111	1,927	SH		SOLE		0	0	1,927
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,915,200	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,110,509	74,847	SH		SOLE		0	0	74,847
BLACKROCK INC	COM	09247X101	366,092	547	SH		SOLE		0	0	547
BLACKSTONE INC	COM	09260D107	245,777	2,798	SH		SOLE		0	0	2,798
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	184,482	22,974	SH		SOLE		0	0	22,974
BOEING CO	COM	097023105	775,158	3,649	SH		SOLE		0	0	3,649
BRISTOL-MYERS SQUIBB CO	COM	110122108	961,630	13,874	SH		SOLE		0	0	13,874
BROADCOM INC	COM	11135F101	481,155	750	SH		SOLE		0	0	750
THE CIGNA GROUP	COM	125523100	406,293	1,590	SH		SOLE		0	0	1,590
CSX CORP	COM	126408103	1,289,157	43,058	SH		SOLE		0	0	43,058
CVS HEALTH CORP	COM	126650100	294,620	3,965	SH		SOLE		0	0	3,965
CACI INTL INC	CL A	127190304	400,571	1,352	SH		SOLE		0	0	1,352
CANADIAN PAC RY LTD	COM	13645T100	411,014	5,342	SH		SOLE		0	0	5,342
CAPITAL ONE FINL CORP	COM	14040H105	662,158	6,886	SH		SOLE		0	0	6,886
CATERPILLAR INC	COM	149123101	806,999	3,526	SH		SOLE		0	0	3,526
CELANESE CORP DEL	COM	150870103	255,892	2,350	SH		SOLE		0	0	2,350
CHEMOURS CO	COM	163851108	301,826	10,081	SH		SOLE		0	0	10,081
CHEVRON CORP NEW	COM	166764100	1,346,622	8,253	SH		SOLE		0	0	8,253
CISCO SYS INC	COM	17275R102	885,844	16,946	SH		SOLE		0	0	16,946
CITIGROUP INC	COM NEW	172967424	288,119	6,145	SH		SOLE		0	0	6,145
CITIZENS FINL GROUP INC	COM	174610105	219,393	7,224	SH		SOLE		0	0	7,224
CLOROX CO DEL	COM	189054109	399,873	2,527	SH		SOLE		0	0	2,527
COCA COLA CO	COM	191216100	1,136,994	18,330	SH		SOLE		0	0	18,330
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	185,491	10,380	SH		SOLE		0	0	10,380
COLGATE PALMOLIVE CO	COM	194162103	1,421,162	18,911	SH		SOLE		0	0	18,911
COLUMBIA FINL INC	COM	197641103	182,800	10,000	SH		SOLE		0	0	10,000
COMCAST CORP NEW	CL A	20030N101	658,818	17,378	SH		SOLE		0	0	17,378
COMSCORE INC	COM	20564W105	89,920	73,105	SH		SOLE		0	0	73,105
CONOCOPHILLIPS	COM	20825C104	483,538	4,874	SH		SOLE		0	0	4,874
CORTEVA INC	COM	22052L104	1,445,541	23,969	SH		SOLE		0	0	23,969
COSTCO WHSL CORP NEW	COM	22160K105	1,819,843	3,663	SH		SOLE		0	0	3,663
CROWDSTRIKE HLDGS INC	CL A	22788C105	411,780	3,000	SH		SOLE		0	0	3,000
CROWN CASTLE INC	COM	22822V101	254,966	1,905	SH		SOLE		0	0	1,905
DANAHER CORPORATION	COM	235851102	720,835	2,860	SH		SOLE		0	0	2,860
DEERE & CO	COM	244199105	446,737	1,082	SH		SOLE		0	0	1,082
DIAGEO PLC	SPON ADR NEW	25243Q205	2,439,074	13,462	SH		SOLE		0	0	13,462
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,814,358	63,064	SH		SOLE		0	0	63,064
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,006,916	259,997	SH		SOLE		0	0	259,997
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,973,913	216,069	SH		SOLE		0	0	216,069
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	54,695,599	1,231,051	SH		SOLE		0	0	1,231,051
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	19,240,336	365,092	SH		SOLE		0	0	365,092
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	41,120,230	924,050	SH		SOLE		0	0	924,050
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	502,534	20,470	SH		SOLE		0	0	20,470
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	117,320,337	4,604,409	SH		SOLE		0	0	4,604,409
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	277,381	10,420	SH		SOLE		0	0	10,420
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	87,034,670	2,599,602	SH		SOLE		0	0	2,599,602
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,314,896	98,130	SH		SOLE		0	0	98,130
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,367,124	59,466	SH		SOLE		0	0	59,466
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,086,350	87,643	SH		SOLE		0	0	87,643
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,158,497	48,140	SH		SOLE		0	0	48,140
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	85,861,822	2,664,034	SH		SOLE		0	0	2,664,034
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	19,788,200	793,750	SH		SOLE		0	0	793,750
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	282,898	13,164	SH		SOLE		0	0	13,164
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,501,268	51,770	SH		SOLE		0	0	51,770
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	734,273	17,277	SH		SOLE		0	0	17,277
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,703,625	290,704	SH		SOLE		0	0	290,704
DISNEY WALT CO	COM	254687106	1,075,062	10,737	SH		SOLE		0	0	10,737
DOLLAR TREE INC	COM	256746108	296,288	2,064	SH		SOLE		0	0	2,064
DOMINION ENERGY INC	COM	25746U109	232,438	4,157	SH		SOLE		0	0	4,157
DOW INC	COM	260557103	1,216,977	22,200	SH		SOLE		0	0	22,200
DUN & BRADSTREET HLDGS INC	COM	26484T106	487,574	41,531	SH		SOLE		0	0	41,531
DUPONT DE NEMOURS INC	COM	26614N102	1,548,689	21,579	SH		SOLE		0	0	21,579
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	99,968	12,800	SH		SOLE		0	0	12,800
ECOLAB INC	COM	278865100	366,484	2,214	SH		SOLE		0	0	2,214
ESSENTIAL UTILS INC	COM	29670G102	1,399,649	32,065	SH		SOLE		0	0	32,065
EVERSOURCE ENERGY	COM	30040W108	379,943	4,855	SH		SOLE		0	0	4,855
EXXON MOBIL CORP	COM	30231G102	3,858,874	35,189	SH		SOLE		0	0	35,189
META PLATFORMS INC	CL A	30303M102	1,187,382	5,602	SH		SOLE		0	0	5,602
FEDEX CORP	COM	31428X106	255,224	1,117	SH		SOLE		0	0	1,117
FISERV INC	COM	337738108	279,524	2,473	SH		SOLE		0	0	2,473
FLOTEK INDS INC DEL	COM	343389102	9,660	14,000	SH		SOLE		0	0	14,000
FORD MTR CO DEL	COM	345370860	322,104	25,564	SH		SOLE		0	0	25,564
GABELLI EQUITY TR INC	COM	362397101	97,931	17,061	SH		SOLE		0	0	17,061
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	42,479	11,606	SH		SOLE		0	0	11,606
GENERAL DYNAMICS CORP	COM	369550108	1,777,169	7,787	SH		SOLE		0	0	7,787
GENERAL ELECTRIC CO	COM NEW	369604301	702,693	7,350	SH		SOLE		0	0	7,350
GENERAL MLS INC	COM	370334104	222,026	2,598	SH		SOLE		0	0	2,598
GILEAD SCIENCES INC	COM	375558103	285,832	3,445	SH		SOLE		0	0	3,445
GLOBAL PMTS INC	COM	37940X102	205,218	1,950	SH		SOLE		0	0	1,950
GOLDMAN SACHS GROUP INC	COM	38141G104	422,617	1,292	SH		SOLE		0	0	1,292
GREEN DOT CORP	CL A	39304D102	337,484	19,644	SH		SOLE		0	0	19,644
HERSHEY CO	COM	427866108	1,145,609	4,503	SH		SOLE		0	0	4,503
HINGHAM INSTN SVGS MASS	COM	433323102	215,466	923	SH		SOLE		0	0	923
HOME DEPOT INC	COM	437076102	8,681,378	29,416	SH		SOLE		0	0	29,416
HONEYWELL INTL INC	COM	438516106	2,094,867	10,961	SH		SOLE		0	0	10,961
HORMEL FOODS CORP	COM	440452100	269,510	6,758	SH		SOLE		0	0	6,758
HUBBELL INC	COM	443510607	390,513	1,605	SH		SOLE		0	0	1,605
HUMANA INC	COM	444859102	423,322	872	SH		SOLE		0	0	872
HUNTINGTON BANCSHARES INC	COM	446150104	401,242	35,825	SH		SOLE		0	0	35,825
HUNTINGTON INGALLS INDS INC	COM	446413106	627,271	3,030	SH		SOLE		0	0	3,030
IES HLDGS INC	COM	44951W106	426,591	9,900	SH		SOLE		0	0	9,900
ILLINOIS TOOL WKS INC	COM	452308109	1,051,093	4,317	SH		SOLE		0	0	4,317
INSEEGO CORP	COM	45782B104	15,297	26,265	SH		SOLE		0	0	26,265
INTEL CORP	COM	458140100	884,029	27,059	SH		SOLE		0	0	27,059
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	281,530	2,699	SH		SOLE	��	0	0	2,699
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,602,993	12,228	SH		SOLE		0	0	12,228
INTERPUBLIC GROUP COS INC	COM	460690100	415,524	11,158	SH		SOLE		0	0	11,158
INVESCO QQQ TR	UNIT SER 1	46090E103	1,518,947	4,733	SH		SOLE		0	0	4,733
INTUIT	COM	461202103	524,297	1,176	SH		SOLE		0	0	1,176
INTUITIVE SURGICAL INC	COM NEW	46120E602	414,628	1,623	SH		SOLE		0	0	1,623
INVESCO SR INCOME TR	COM	46131H107	512,830	139,356	SH		SOLE		0	0	139,356
INVESCO MUNICIPAL TRUST	COM	46131J103	99,875	10,068	SH		SOLE		0	0	10,068
INVESCO MUN OPPORTUNITY TR	COM	46132C107	103,123	10,512	SH		SOLE		0	0	10,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	937,200	6,480	SH		SOLE		0	0	6,480
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,138,870	7,264	SH		SOLE		0	0	7,264
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	394,908	6,329	SH		SOLE		0	0	6,329
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	425,846	3,226	SH		SOLE		0	0	3,226
INVITAE CORP	COM	46185L103	15,282	11,320	SH		SOLE		0	0	11,320
ISHARES GOLD TR	ISHARES NEW	464285204	1,370,358	36,670	SH		SOLE		0	0	36,670
ISHARES TR	CORE S&P TTL STK	464287150	1,327,207	14,657	SH		SOLE		0	0	14,657
ISHARES TR	SELECT DIVID ETF	464287168	504,519	4,306	SH		SOLE		0	0	4,306
ISHARES TR	TIPS BD ETF	464287176	1,109,806	10,066	SH		SOLE		0	0	10,066
ISHARES TR	CORE S&P500 ETF	464287200	17,868,710	43,468	SH		SOLE		0	0	43,468
ISHARES TR	CORE US AGGBD ET	464287226	2,626,093	26,356	SH		SOLE		0	0	26,356
ISHARES TR	MSCI EMG MKT ETF	464287234	1,530,194	38,778	SH		SOLE		0	0	38,778
ISHARES TR	IBOXX INV CP ETF	464287242	214,244	1,955	SH		SOLE		0	0	1,955
ISHARES TR	S&P 500 GRWT ETF	464287309	21,243,091	332,495	SH		SOLE		0	0	332,495
ISHARES TR	S&P 500 VAL ETF	464287408	10,138,048	66,803	SH		SOLE		0	0	66,803
ISHARES TR	7-10 YR TRSY BD	464287440	324,718	3,276	SH		SOLE		0	0	3,276
ISHARES TR	1 3 YR TREAS BD	464287457	1,715,669	20,882	SH		SOLE		0	0	20,882
ISHARES TR	MSCI EAFE ETF	464287465	42,152,005	589,374	SH		SOLE		0	0	589,374
ISHARES TR	RUS MDCP VAL ETF	464287473	219,817	2,070	SH		SOLE		0	0	2,070
ISHARES TR	RUS MD CP GR ETF	464287481	1,998,730	21,952	SH		SOLE		0	0	21,952
ISHARES TR	RUS MID CAP ETF	464287499	725,073	10,370	SH		SOLE		0	0	10,370
ISHARES TR	CORE S&P MCP ETF	464287507	28,244,873	112,907	SH		SOLE		0	0	112,907
ISHARES TR	ISHARES BIOTECH	464287556	582,758	4,512	SH		SOLE		0	0	4,512
ISHARES TR	COHEN STEER REIT	464287564	1,092,691	19,674	SH		SOLE		0	0	19,674
ISHARES TR	RUS 1000 VAL ETF	464287598	43,959,697	288,715	SH		SOLE		0	0	288,715
ISHARES TR	S&P MC 400GR ETF	464287606	234,124	3,274	SH		SOLE		0	0	3,274
ISHARES TR	RUS 1000 GRW ETF	464287614	70,547,853	288,740	SH		SOLE		0	0	288,740
ISHARES TR	RUS 1000 ETF	464287622	14,449,479	64,154	SH		SOLE		0	0	64,154
ISHARES TR	RUS 2000 VAL ETF	464287630	29,814,574	217,593	SH		SOLE		0	0	217,593
ISHARES TR	RUS 2000 GRW ETF	464287648	4,547,953	20,051	SH		SOLE		0	0	20,051
ISHARES TR	RUSSELL 2000 ETF	464287655	34,549,090	193,661	SH		SOLE		0	0	193,661
ISHARES TR	CORE S&P US VLU	464287663	66,335,746	899,102	SH		SOLE		0	0	899,102
ISHARES TR	CORE S&P US GWT	464287671	17,552,481	197,730	SH		SOLE		0	0	197,730
ISHARES TR	RUSSELL 3000 ETF	464287689	1,675,721	7,118	SH		SOLE		0	0	7,118
ISHARES TR	S&P MC 400VL ETF	464287705	2,722,464	26,491	SH		SOLE		0	0	26,491
ISHARES TR	U.S. TECH ETF	464287721	216,062	2,328	SH		SOLE		0	0	2,328
ISHARES TR	US HLTHCARE ETF	464287762	298,588	1,093	SH		SOLE		0	0	1,093
ISHARES TR	CORE S&P SCP ETF	464287804	47,000,151	486,041	SH		SOLE		0	0	486,041
ISHARES TR	SP SMCP600VL ETF	464287879	9,048,913	96,687	SH		SOLE		0	0	96,687
ISHARES TR	S&P SML 600 GWT	464287887	1,266,076	11,516	SH		SOLE		0	0	11,516
ISHARES TR	SHRT NAT MUN ETF	464288158	14,812,051	141,498	SH		SOLE		0	0	141,498
ISHARES TR	MSCI ACWI ETF	464288257	200,552	2,200	SH		SOLE		0	0	2,200
ISHARES TR	EAFE SML CP ETF	464288273	96,818,327	1,626,925	SH		SOLE		0	0	1,626,925
ISHARES TR	JPMORGAN USD EMG	464288281	4,981,898	57,741	SH		SOLE		0	0	57,741
ISHARES TR	NATIONAL MUN ETF	464288414	1,819,882	16,891	SH		SOLE		0	0	16,891
ISHARES TR	MSCI USA ESG SLC	464288802	340,197	3,876	SH		SOLE		0	0	3,876
ISHARES TR	MICRO-CAP ETF	464288869	447,054	4,278	SH		SOLE		0	0	4,278
ISHARES TR	EAFE VALUE ETF	464288877	69,751,939	1,437,295	SH		SOLE		0	0	1,437,295
ISHARES TR	CONSER ALLOC ETF	464289883	578,029	16,534	SH		SOLE		0	0	16,534
ISHARES TR	CORE HIGH DV ETF	46429B663	370,246	3,642	SH		SOLE		0	0	3,642
ISHARES TR	0-5 YR TIPS ETF	46429B747	531,873	5,360	SH		SOLE		0	0	5,360
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	399,431	7,995	SH		SOLE		0	0	7,995
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	325,280	12,034	SH		SOLE		0	0	12,034
ISHARES TR	MSCI USA MMENTM	46432F396	530,577	3,816	SH		SOLE		0	0	3,816
ISHARES TR	CORE MSCI TOTAL	46432F834	206,791	3,338	SH		SOLE		0	0	3,338
ISHARES TR	CORE MSCI EAFE	46432F842	123,252,425	1,843,716	SH		SOLE		0	0	1,843,716
ISHARES INC	CORE MSCI EMKT	46434G103	68,610,979	1,406,251	SH		SOLE		0	0	1,406,251
ISHARES TR	CORE DIV GRWTH	46434V621	287,716	5,755	SH		SOLE		0	0	5,755
ISHARES TR	GLOBAL REIT ETF	46434V647	23,725,499	1,034,692	SH		SOLE		0	0	1,034,692
ISHARES TR	ESG AWRE 1 5 YR	46435G243	365,592	15,195	SH		SOLE		0	0	15,195
ISHARES TR	ESG AWR MSCI USA	46435G425	271,350	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE INTL AGGR	46435G672	1,418,909	28,987	SH		SOLE		0	0	28,987
ISHARES TR	ESG AWARE MSCI	46435U663	661,318	19,456	SH		SOLE		0	0	19,456
JPMORGAN CHASE & CO	COM	46625H100	2,875,151	22,064	SH		SOLE		0	0	22,064
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	36,132,889	377,909	SH		SOLE		0	0	377,909
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	365,324	7,260	SH		SOLE		0	0	7,260
JOHNSON & JOHNSON	COM	478160104	7,686,102	49,588	SH		SOLE		0	0	49,588
KIMBERLY-CLARK CORP	COM	494368103	414,603	3,089	SH		SOLE		0	0	3,089
KOPIN CORP	COM	500600101	25,070	23,000	SH		SOLE		0	0	23,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,215,707	6,195	SH		SOLE		0	0	6,195
LILLY ELI & CO	COM	532457108	1,122,984	3,270	SH		SOLE		0	0	3,270
LOCKHEED MARTIN CORP	COM	539830109	4,230,444	8,949	SH		SOLE		0	0	8,949
LOEWS CORP	COM	540424108	900,471	15,520	SH		SOLE		0	0	15,520
LOWES COS INC	COM	548661107	3,054,127	15,273	SH		SOLE		0	0	15,273
MARRIOTT INTL INC NEW	CL A	571903202	229,800	1,384	SH		SOLE		0	0	1,384
MASTERCARD INCORPORATED	CL A	57636Q104	2,941,839	8,095	SH		SOLE		0	0	8,095
MATINAS BIOPHARMA HLDGS INC	COM	576810105	44,415	94,500	SH		SOLE		0	0	94,500
MCCORMICK & CO INC	COM NON VTG	579780206	236,317	2,840	SH		SOLE		0	0	2,840
MCDONALDS CORP	COM	580135101	3,766,593	13,471	SH		SOLE		0	0	13,471
MERCK & CO INC	COM	58933Y105	3,836,677	36,062	SH		SOLE		0	0	36,062
MICROSOFT CORP	COM	594918104	26,618,605	92,330	SH		SOLE		0	0	92,330
MONDELEZ INTL INC	CL A	609207105	714,826	10,253	SH		SOLE		0	0	10,253
MORGAN STANLEY	COM NEW	617446448	1,684,795	19,189	SH		SOLE		0	0	19,189
MOTOROLA SOLUTIONS INC	COM NEW	620076307	934,215	3,265	SH		SOLE		0	0	3,265
MYERS INDS INC	COM	628464109	634,093	29,589	SH		SOLE		0	0	29,589
NETFLIX INC	COM	64110L106	346,171	1,002	SH		SOLE		0	0	1,002
NEXTERA ENERGY INC	COM	65339F101	474,042	6,150	SH		SOLE		0	0	6,150
NIKE INC	CL B	654106103	723,219	5,897	SH		SOLE		0	0	5,897
NORFOLK SOUTHN CORP	COM	655844108	1,242,210	5,859	SH		SOLE		0	0	5,859
NORTHROP GRUMMAN CORP	COM	666807102	3,745,935	8,113	SH		SOLE		0	0	8,113
NOVARTIS AG	SPONSORED ADR	66987V109	391,736	4,258	SH		SOLE		0	0	4,258
NOVO-NORDISK A S	ADR	670100205	663,614	4,170	SH		SOLE		0	0	4,170
NVIDIA CORPORATION	COM	67066G104	975,236	3,511	SH		SOLE		0	0	3,511
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	795,660	22,470	SH		SOLE		0	0	22,470
OCCIDENTAL PETE CORP	COM	674599105	1,334,650	21,378	SH		SOLE		0	0	21,378
OLD DOMINION FREIGHT LINE IN	COM	679580100	367,426	1,078	SH		SOLE		0	0	1,078
ORACLE CORP	COM	68389X105	1,464,031	15,756	SH		SOLE		0	0	15,756
PPG INDS INC	COM	693506107	4,150,921	31,074	SH		SOLE		0	0	31,074
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	154,069	10,396	SH		SOLE		0	0	10,396
PACKAGING CORP AMER	COM	695156109	339,162	2,443	SH		SOLE		0	0	2,443
PAVMED INC	COM	70387R106	4,060	10,870	SH		SOLE		0	0	10,870
PEPSICO INC	COM	713448108	5,691,735	31,222	SH		SOLE		0	0	31,222
PFIZER INC	COM	717081103	3,042,503	74,571	SH		SOLE		0	0	74,571
PHILIP MORRIS INTL INC	COM	718172109	624,911	6,426	SH		SOLE		0	0	6,426
PHILLIPS 66	COM	718546104	251,727	2,483	SH		SOLE		0	0	2,483
PIMCO ETF TR	15+ YR US TIPS	72201R304	206,320	3,345	SH		SOLE		0	0	3,345
PROCTER AND GAMBLE CO	COM	742718109	4,176,901	28,091	SH		SOLE		0	0	28,091
PROSHARES TR	S&P 500 DV ARIST	74348A467	373,902	4,098	SH		SOLE		0	0	4,098
PRUDENTIAL FINL INC	COM	744320102	229,671	2,776	SH		SOLE		0	0	2,776
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	358,266	5,737	SH		SOLE		0	0	5,737
QUALCOMM INC	COM	747525103	403,350	3,162	SH		SOLE		0	0	3,162
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,916,980	19,575	SH		SOLE		0	0	19,575
REPUBLIC FIRST BANCORP INC	COM	760416107	119,823	88,430	SH		SOLE		0	0	88,430
SHELL PLC	SPON ADS	780259305	247,538	4,302	SH		SOLE		0	0	4,302
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,010,369	22,009	SH		SOLE		0	0	22,009
SPDR GOLD TR	GOLD SHS	78463V107	1,205,955	6,582	SH		SOLE		0	0	6,582
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,661,902	356,217	SH		SOLE		0	0	356,217
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	384,888	12,428	SH		SOLE		0	0	12,428
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,053,147	32,788	SH		SOLE		0	0	32,788
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	396,256	15,825	SH		SOLE		0	0	15,825
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,101,027	53,833	SH		SOLE		0	0	53,833
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,747,928	100,610	SH		SOLE		0	0	100,610
SPDR SER TR	PORT MTG BK ETF	78464A383	498,208	22,462	SH		SOLE		0	0	22,462
SPDR SER TR	PRTFLO S&P500 GW	78464A409	899,909	16,256	SH		SOLE		0	0	16,256
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,494,023	36,690	SH		SOLE		0	0	36,690
SPDR SER TR	S&P DIVID ETF	78464A763	431,378	3,487	SH		SOLE		0	0	3,487
SPDR SER TR	PORTFOLIO S&P400	78464A847	616,382	14,028	SH		SOLE		0	0	14,028
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	210,059	632	SH		SOLE		0	0	632
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,967,491	8,655	SH		SOLE		0	0	8,655
SPDR SER TR	BLOOMBERG INVT	78468R200	504,012	16,563	SH		SOLE		0	0	16,563
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,084,521	22,808	SH		SOLE		0	0	22,808
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,108,937	33,362	SH		SOLE		0	0	33,362
SPDR SER TR	PORTFOLIO S&P600	78468R853	748,730	19,823	SH		SOLE		0	0	19,823
SP PLUS CORP	COM	78469C103	227,475	415	SH		SOLE		0	0	415
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	344,127	11,430	SH		SOLE		0	0	11,430
SALESFORCE INC	COM	79466L302	329,637	1,650	SH		SOLE		0	0	1,650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	470,060	7,213	SH		SOLE		0	0	7,213
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	354,357	4,844	SH		SOLE		0	0	4,844
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236,394	1,826	SH		SOLE		0	0	1,826
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	200,235	1,339	SH		SOLE		0	0	1,339
SELECT SECTOR SPDR TR	ENERGY	81369Y506	401,726	4,850	SH		SOLE		0	0	4,850
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	571,872	3,787	SH		SOLE		0	0	3,787
SEELOS THERAPEUTICS INC	COM	81577F109	602,385	871,505	SH		SOLE		0	0	871,505
SONO TEK CORP	COM	835483108	951,103	185,043	SH		SOLE		0	0	185,043
SOUTHERN CO	COM	842587107	287,157	4,127	SH		SOLE		0	0	4,127
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	193,250	12,500	SH		SOLE		0	0	12,500
SPRINKLR INC	CL A	85208T107	17,056,942	1,316,122	SH		SOLE		0	0	1,316,122
STARBUCKS CORP	COM	855244109	668,188	6,417	SH		SOLE		0	0	6,417
STATE STR CORP	COM	857477103	203,531	2,689	SH		SOLE		0	0	2,689
STRYKER CORPORATION	COM	863667101	1,076,222	3,770	SH		SOLE		0	0	3,770
TJX COS INC NEW	COM	872540109	330,758	4,221	SH		SOLE		0	0	4,221
TARGET CORP	COM	87612E106	281,279	1,698	SH		SOLE		0	0	1,698
TELADOC HEALTH INC	COM	87918A105	582,362	22,485	SH		SOLE		0	0	22,485
TELEDYNE TECHNOLOGIES INC	COM	879360105	671,040	1,500	SH		SOLE		0	0	1,500
TESLA INC	COM	88160R101	1,272,975	6,136	SH		SOLE		0	0	6,136
TEXAS INSTRS INC	COM	882508104	1,181,536	6,352	SH		SOLE		0	0	6,352
THE TRADE DESK INC	COM CL A	88339J105	291,150	4,780	SH		SOLE		0	0	4,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,337,795	2,321	SH		SOLE		0	0	2,321
3M CO	COM	88579Y101	850,224	8,089	SH		SOLE		0	0	8,089
TRAVELERS COMPANIES INC	COM	89417E109	398,700	2,326	SH		SOLE		0	0	2,326
TRUIST FINL CORP	COM	89832Q109	498,031	14,605	SH		SOLE		0	0	14,605
UNION PAC CORP	COM	907818108	1,436,650	7,138	SH		SOLE		0	0	7,138
UNITEDHEALTH GROUP INC	COM	91324P102	2,521,399	5,335	SH		SOLE		0	0	5,335
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	162,546,484	1,055,428	SH		SOLE		0	0	1,055,428
VANGUARD WORLD FD	ESG US CORP BD	921910691	314,378	5,014	SH		SOLE		0	0	5,014
VANGUARD WORLD FD	ESG US STK ETF	921910733	342,246	4,773	SH		SOLE		0	0	4,773
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	641,503	2,783	SH		SOLE		0	0	2,783
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,487,594	10,140	SH		SOLE		0	0	10,140
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	274,584	3,400	SH		SOLE		0	0	3,400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	501,842	5,652	SH		SOLE		0	0	5,652
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	204,040	2,059	SH		SOLE		0	0	2,059
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,505,842	384,491	SH		SOLE		0	0	384,491
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,994,065	196,026	SH		SOLE		0	0	196,026
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,995,309	27,026	SH		SOLE		0	0	27,026
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,447,253	851,168	SH		SOLE		0	0	851,168
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,369,270	12,979	SH		SOLE		0	0	12,979
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,076,412	33,324	SH		SOLE		0	0	33,324
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	542,614	11,347	SH		SOLE		0	0	11,347
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,110,764	43,147	SH		SOLE		0	0	43,147
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	847,649	20,893	SH		SOLE		0	0	20,893
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,052,756	55,408	SH		SOLE		0	0	55,408
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,806,632	30,477	SH		SOLE		0	0	30,477
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	376,494	7,041	SH		SOLE		0	0	7,041
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,636,362	659,316	SH		SOLE		0	0	659,316
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	212,836	3,492	SH		SOLE		0	0	3,492
VANGUARD WORLD FDS	ENERGY ETF	92204A306	631,045	5,524	SH		SOLE		0	0	5,524
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	573,258	2,404	SH		SOLE		0	0	2,404
VANGUARD WORLD FDS	INF TECH ETF	92204A702	856,346	2,222	SH		SOLE		0	0	2,222
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,208,553	6,796	SH		SOLE		0	0	6,796
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	250,194	1,696	SH		SOLE		0	0	1,696
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	718,701	9,428	SH		SOLE		0	0	9,428
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	288,337	4,180	SH		SOLE		0	0	4,180
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	328,615	1,991	SH		SOLE		0	0	1,991
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	29,519,183	469,378	SH		SOLE		0	0	469,378
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	968,077	14,490	SH		SOLE		0	0	14,490
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	527,367	6,574	SH		SOLE		0	0	6,574
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,685,747	645,198	SH		SOLE		0	0	645,198
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,074,755	13,494	SH		SOLE		0	0	13,494
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	331,412	1,701	SH		SOLE		0	0	1,701
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,549,320	66,827	SH		SOLE		0	0	66,827
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,142,585	9,901	SH		SOLE		0	0	9,901
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,228,552	221,898	SH		SOLE		0	0	221,898
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,965,117	9,317	SH		SOLE		0	0	9,317
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,869,396	20,713	SH		SOLE		0	0	20,713
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	257,127	1,834	SH		SOLE		0	0	1,834
VANGUARD INDEX FDS	GROWTH ETF	922908736	194,954,117	781,567	SH		SOLE		0	0	781,567
VANGUARD INDEX FDS	VALUE ETF	922908744	149,971,601	1,085,885	SH		SOLE		0	0	1,085,885
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,237,816	6,530	SH		SOLE		0	0	6,530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,785,080	82,239	SH		SOLE		0	0	82,239
VERISIGN INC	COM	92343E102	358,839	1,698	SH		SOLE		0	0	1,698
VERIZON COMMUNICATIONS INC	COM	92343V104	684,908	17,611	SH		SOLE		0	0	17,611
VISA INC	COM CL A	92826C839	3,623,824	16,073	SH		SOLE		0	0	16,073
WSFS FINL CORP	COM	929328102	2,481,659	65,984	SH		SOLE		0	0	65,984
WALMART INC	COM	931142103	1,131,159	7,671	SH		SOLE		0	0	7,671
WASTE MGMT INC DEL	COM	94106L109	331,068	2,029	SH		SOLE		0	0	2,029
WEBSTER FINL CORP	COM	947890109	219,412	5,566	SH		SOLE		0	0	5,566
WELLS FARGO CO NEW	COM	949746101	368,866	9,868	SH		SOLE		0	0	9,868
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,963,279	47,908	SH		SOLE		0	0	47,908
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,376,787	31,491	SH		SOLE		0	0	31,491
WISDOMTREE TR	INTL EQUITY FD	97717W703	333,440	6,705	SH		SOLE		0	0	6,705
WISDOMTREE TR	INTL SMCAP DIV	97717W760	244,564	4,013	SH		SOLE		0	0	4,013
XAI OCTAGON FLOATING RATE &	COM	98400T106	109,225	17,000	SH		SOLE		0	0	17,000
YUM BRANDS INC	COM	988498101	553,812	4,193	SH		SOLE		0	0	4,193
YUM CHINA HLDGS INC	COM	98850P109	251,722	3,971	SH		SOLE		0	0	3,971
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,134,626	3,970	SH		SOLE		0	0	3,970
EATON CORP PLC	SHS	G29183103	203,895	1,190	SH		SOLE		0	0	1,190
CHUBB LIMITED	COM	H1467J104	232,628	1,198	SH		SOLE		0	0	1,198
TE CONNECTIVITY LTD	SHS	H84989104	302,301	2,305	SH		SOLE		0	0	2,305