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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Modera Wealth Management, LLC
Address:
56 JEFFERSON AVENUE
2ND FLOOR
WESTWOOD, NJ 07675
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Theresa Apruzzese Days
Title:
Chief Compliance Officer
Phone:
617-247-0518


Signature, Place, and Date of Signing:

/s/ Theresa Apruzzese Days
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
05-03-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
352
Form 13F Information table Value Total:
2259366
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551021,39121,603SHSOLE 0 0 21,603
AGCO CORPCOM0010841023112,131SHSOLE 0 0 2,131
AT&T INCCOM00206R10282935,072SHSOLE 0 0 35,072
ABBOTT LABSCOM0028241001,40311,855SHSOLE 0 0 11,855
ABBVIE INCCOM00287Y1091,75110,801SHSOLE 0 0 10,801
ACCELERATE DIAGNOSTICS INCCOM00430H1021913,000SHSOLE 0 0 13,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2952,842SHSOLE 0 0 2,842
AIR PRODS & CHEMS INCCOM0091581062781,113SHSOLE 0 0 1,113
ALARM COM HLDGS INCCOM0116421054657,003SHSOLE 0 0 7,003
ALPHABET INCCAP STK CL C02079K1077,7142,762SHSOLE 0 0 2,762
ALPHABET INCCAP STK CL A02079K3054,3311,557SHSOLE 0 0 1,557
ALTRIA GROUP INCCOM02209S10380615,433SHSOLE 0 0 15,433
AMAZON COM INCCOM02313510615,8084,849SHSOLE 0 0 4,849
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042083,512SHSOLE 0 0 3,512
AMERICAN CENTY ETF TRINTL EQT ETF0250727034727,815SHSOLE 0 0 7,815
AMERICAN CENTY ETF TRUS SML CP VALU0250728773143,938SHSOLE 0 0 3,938
AMERICAN CENTY ETF TRUS EQT ETF0250728858,819114,387SHSOLE 0 0 114,387
AMERICAN EXPRESS COCOM0258161093,12116,691SHSOLE 0 0 16,691
AMER STATES WTR COCOM0298991012622,942SHSOLE 0 0 2,942
AMERICAN TOWER CORP NEWCOM03027X1004101,633SHSOLE 0 0 1,633
AMETEK INCCOM0311001003662,750SHSOLE 0 0 2,750
AMGEN INCCOM0311621001,3155,436SHSOLE 0 0 5,436
ANNOVIS BIO INCCOM03615A10841831,313SHSOLE 0 0 31,313
APPLE INCCOM03783310032,981188,886SHSOLE 0 0 188,886
ARES CAPITAL CORPCOM04010L10338018,147SHSOLE 0 0 18,147
AUTOMATIC DATA PROCESSING INCOM0530151031,6947,444SHSOLE 0 0 7,444
AVANTOR INCCOM05352A1002,54875,345SHSOLE 0 0 75,345
BP PLCSPONSORED ADR0556221042117,161SHSOLE 0 0 7,161
BK OF AMERICA CORPCOM0605051041,92046,583SHSOLE 0 0 46,583
BANK NEW YORK MELLON CORPCOM0640581002495,014SHSOLE 0 0 5,014
BAXTER INTL INCCOM0718131093103,995SHSOLE 0 0 3,995
BECTON DICKINSON & COCOM0758871095552,085SHSOLE 0 0 2,085
BERKSHIRE HATHAWAY INC DELCL A0846701088,99217SHSOLE 0 0 17
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,48075,032SHSOLE 0 0 75,032
BLACKROCK INCCOM09247X101455595SHSOLE 0 0 595
BLACKSTONE INCCOM09260D1072421,908SHSOLE 0 0 1,908
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10825622,500SHSOLE 0 0 22,500
BOEING COCOM0970231056233,251SHSOLE 0 0 3,251
BOOKING HOLDINGS INCCOM09857L108298127SHSOLE 0 0 127
BRISTOL-MYERS SQUIBB COCOM11012210877710,646SHSOLE 0 0 10,646
BROADCOM INCCOM11135F101407646SHSOLE 0 0 646
BROWN FORMAN CORPCL B1156372092103,130SHSOLE 0 0 3,130
CIGNA CORP NEWCOM1255231003221,345SHSOLE 0 0 1,345
CME GROUP INCCOM12572Q1053471,457SHSOLE 0 0 1,457
CSX CORPCOM1264081031,36936,560SHSOLE 0 0 36,560
CVS HEALTH CORPCOM1266501005365,292SHSOLE 0 0 5,292
CANADIAN PAC RY LTDCOM13645T1004625,592SHSOLE 0 0 5,592
CATERPILLAR INCCOM1491231018033,604SHSOLE 0 0 3,604
CELANESE CORP DELCOM1508701033372,357SHSOLE 0 0 2,357
CELLECTAR BIOSCIENCES INCCOM PAR15117F5001420,000SHSOLE 0 0 20,000
CHEMOURS COCOM16385110833310,567SHSOLE 0 0 10,567
CHEVRON CORP NEWCOM1667641001,4608,968SHSOLE 0 0 8,968
CISCO SYS INCCOM17275R1021,12520,178SHSOLE 0 0 20,178
CITIGROUP INCCOM NEW1729674242835,299SHSOLE 0 0 5,299
COCA COLA COCOM1912161001,20019,357SHSOLE 0 0 19,357
COHEN & STEERS TAX ADVAN PFDCOM19249X10822010,000SHSOLE 0 0 10,000
COLGATE PALMOLIVE COCOM1941621031,53920,301SHSOLE 0 0 20,301
COLUMBIA FINL INCCOM19764110321510,011SHSOLE 0 0 10,011
COMCAST CORP NEWCL A20030N1011,31928,178SHSOLE 0 0 28,178
CONOCOPHILLIPSCOM20825C1046956,954SHSOLE 0 0 6,954
CONSOLIDATED EDISON INCCOM2091151042002,114SHSOLE 0 0 2,114
CORTEVA INCCOM22052L1041,41324,581SHSOLE 0 0 24,581
COSTCO WHSL CORP NEWCOM22160K1051,6882,932SHSOLE 0 0 2,932
CROWN CASTLE INTL CORP NEWCOM22822V1012241,216SHSOLE 0 0 1,216
CROWN HLDGS INCCOM2283681062151,719SHSOLE 0 0 1,719
DANAHER CORPORATIONCOM2358511026162,101SHSOLE 0 0 2,101
DEERE & COCOM2441991054571,099SHSOLE 0 0 1,099
DIAGEO PLCSPON ADR NEW25243Q2053571,758SHSOLE 0 0 1,758
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10460319,137SHSOLE 0 0 19,137
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20375026,638SHSOLE 0 0 26,638
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30226310,015SHSOLE 0 0 10,015
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40157,7481,178,058SHSOLE 0 0 1,178,058
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50030,451543,178SHSOLE 0 0 543,178
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60955,2461,186,042SHSOLE 0 0 1,186,042
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70845,9001,664,262SHSOLE 0 0 1,664,262
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80764,8361,936,562SHSOLE 0 0 1,936,562
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88010,270411,643SHSOLE 0 0 411,643
DISNEY WALT COCOM2546871061,62411,842SHSOLE 0 0 11,842
DOLLAR TREE INCCOM2567461085313,315SHSOLE 0 0 3,315
DOMINION ENERGY INCCOM25746U1094054,766SHSOLE 0 0 4,766
DOW INCCOM2605571031,60725,222SHSOLE 0 0 25,222
DUN & BRADSTREET HLDGS INCCOM26484T10678044,499SHSOLE 0 0 44,499
DUPONT DE NEMOURS INCCOM26614N1021,78824,304SHSOLE 0 0 24,304
ECOLAB INCCOM2788651003892,205SHSOLE 0 0 2,205
EMPIRE ST RLTY TR INCCL A2921041061,673170,354SHSOLE 0 0 170,354
ESSENTIAL UTILS INCCOM29670G1021,88536,866SHSOLE 0 0 36,866
EVERSOURCE ENERGYCOM30040W1084314,889SHSOLE 0 0 4,889
EXXON MOBIL CORPCOM30231G1022,72733,016SHSOLE 0 0 33,016
META PLATFORMS INCCL A30303M1021,1595,214SHSOLE 0 0 5,214
FISERV INCCOM3377381083333,281SHSOLE 0 0 3,281
FORD MTR CO DELCOM34537086034620,464SHSOLE 0 0 20,464
FRANKLIN COVEY COCOM3534691092826,239SHSOLE 0 0 6,239
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094410,886SHSOLE 0 0 10,886
GENERAL DYNAMICS CORPCOM3695501081,5346,360SHSOLE 0 0 6,360
GENERAL ELECTRIC COCOM NEW3696043016056,609SHSOLE 0 0 6,609
GENERAL MLS INCCOM3703341042173,203SHSOLE 0 0 3,203
GILEAD SCIENCES INCCOM3755581032253,786SHSOLE 0 0 3,786
GLOBAL PMTS INCCOM37940X1023172,316SHSOLE 0 0 2,316
GOLDMAN SACHS GROUP INCCOM38141G1044331,310SHSOLE 0 0 1,310
GREEN DOT CORPCL A39304D10249217,900SHSOLE 0 0 17,900
HERSHEY COCOM4278661089194,240SHSOLE 0 0 4,240
HINGHAM INSTN SVGS MASSCOM433323102317923SHSOLE 0 0 923
HOME DEPOT INCCOM4370761028,58628,685SHSOLE 0 0 28,685
HONEYWELL INTL INCCOM4385161062,42612,470SHSOLE 0 0 12,470
HUBBELL INCCOM4435106072961,611SHSOLE 0 0 1,611
HUMANA INCCOM4448591028431,937SHSOLE 0 0 1,937
HUNTINGTON BANCSHARES INCCOM44615010452435,816SHSOLE 0 0 35,816
ILLINOIS TOOL WKS INCCOM4523081099094,343SHSOLE 0 0 4,343
INTEL CORPCOM4581401002,03941,138SHSOLE 0 0 41,138
INTERCONTINENTAL EXCHANGE INCOM45866F1043812,885SHSOLE 0 0 2,885
INTERNATIONAL BUSINESS MACHSCOM4592001011,43411,033SHSOLE 0 0 11,033
INTERNATIONAL FLAVORS&FRAGRACOM4595061013682,803SHSOLE 0 0 2,803
INTERPUBLIC GROUP COS INCCOM46069010039811,217SHSOLE 0 0 11,217
INVESCO QQQ TRUNIT SER 146090E1031,8525,109SHSOLE 0 0 5,109
INTUITCOM4612021036301,310SHSOLE 0 0 1,310
INTUITIVE SURGICAL INCCOM NEW46120E6025131,701SHSOLE 0 0 1,701
INVESCO MUN TRCOM46131J10311610,068SHSOLE 0 0 10,068
INVESCO MUN OPPORTUNITY TRCOM46132C10712010,512SHSOLE 0 0 10,512
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,0756,819SHSOLE 0 0 6,819
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132,23813,096SHSOLE 0 0 13,096
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544346,462SHSOLE 0 0 6,462
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492381,600SHSOLE 0 0 1,600
ISHARES GOLD TRISHARES NEW4642852041,28534,889SHSOLE 0 0 34,889
ISHARES INCMSCI EURZONE ETF4642866083668,455SHSOLE 0 0 8,455
ISHARES TRCORE S&P TTL STK4642871501,46714,537SHSOLE 0 0 14,537
ISHARES TRTIPS BD ETF4642871768,73170,089SHSOLE 0 0 70,089
ISHARES TRCORE S&P500 ETF46428720019,40642,773SHSOLE 0 0 42,773
ISHARES TRCORE US AGGBD ET4642872266,10256,973SHSOLE 0 0 56,973
ISHARES TRMSCI EMG MKT ETF4642872342,66759,061SHSOLE 0 0 59,061
ISHARES TRIBOXX INV CP ETF4642872426515,380SHSOLE 0 0 5,380
ISHARES TRS&P 500 GRWT ETF46428730934,050445,801SHSOLE 0 0 445,801
ISHARES TRS&P 500 VAL ETF46428740810,64568,361SHSOLE 0 0 68,361
ISHARES TRBARCLAYS 7 10 YR4642874407176,667SHSOLE 0 0 6,667
ISHARES TR1 3 YR TREAS BD4642874572,01324,151SHSOLE 0 0 24,151
ISHARES TRMSCI EAFE ETF46428746564,796880,375SHSOLE 0 0 880,375
ISHARES TRRUS MDCP VAL ETF4642874732642,206SHSOLE 0 0 2,206
ISHARES TRRUS MD CP GR ETF4642874812,33423,224SHSOLE 0 0 23,224
ISHARES TRRUS MID CAP ETF4642874997109,102SHSOLE 0 0 9,102
ISHARES TRCORE S&P MCP ETF46428750737,891141,204SHSOLE 0 0 141,204
ISHARES TRISHARES BIOTECH4642875566745,176SHSOLE 0 0 5,176
ISHARES TRCOHEN STEER REIT4642875641,40219,747SHSOLE 0 0 19,747
ISHARES TRRUS 1000 VAL ETF46428759820,920126,041SHSOLE 0 0 126,041
ISHARES TRS&P MC 400GR ETF4642876062703,493SHSOLE 0 0 3,493
ISHARES TRRUS 1000 GRW ETF46428761489,048320,745SHSOLE 0 0 320,745
ISHARES TRRUS 1000 ETF46428762217,11168,425SHSOLE 0 0 68,425
ISHARES TRRUS 2000 VAL ETF46428763019,314119,666SHSOLE 0 0 119,666
ISHARES TRRUS 2000 GRW ETF4642876486,10123,857SHSOLE 0 0 23,857
ISHARES TRRUSSELL 2000 ETF46428765545,035219,392SHSOLE 0 0 219,392
ISHARES TRCORE S&P US VLU4642876634996,571SHSOLE 0 0 6,571
ISHARES TRCORE S&P US GWT46428767122,479212,744SHSOLE 0 0 212,744
ISHARES TRRUSSELL 3000 ETF4642876892,2678,640SHSOLE 0 0 8,640
ISHARES TRS&P MC 400VL ETF4642877052,88826,343SHSOLE 0 0 26,343
ISHARES TRU.S. TECH ETF4642877212772,689SHSOLE 0 0 2,689
ISHARES TRUS HLTHCARE ETF4642877623181,100SHSOLE 0 0 1,100
ISHARES TRCORE S&P SCP ETF4642878041,50413,941SHSOLE 0 0 13,941
ISHARES TRSP SMCP600VL ETF4642878799,74495,164SHSOLE 0 0 95,164
ISHARES TRS&P SML 600 GWT4642878871,35610,842SHSOLE 0 0 10,842
ISHARES TRSHRT NAT MUN ETF46428815811,685111,716SHSOLE 0 0 111,716
ISHARES TRMSCI ACWI ETF4642882572202,200SHSOLE 0 0 2,200
ISHARES TREAFE SML CP ETF46428827362,234938,101SHSOLE 0 0 938,101
ISHARES TRJPMORGAN USD EMG46428828159,173605,289SHSOLE 0 0 605,289
ISHARES TRNATIONAL MUN ETF46428841410,21393,155SHSOLE 0 0 93,155
ISHARES TRIBOXX HI YD ETF4642885133013,657SHSOLE 0 0 3,657
ISHARES TRMSCI USA ESG SLC4642888023713,826SHSOLE 0 0 3,826
ISHARES TRMICRO-CAP ETF4642888695494,261SHSOLE 0 0 4,261
ISHARES TREAFE VALUE ETF46428887736,700730,205SHSOLE 0 0 730,205
ISHARES TRGRWT ALLOCAT ETF4642898672885,333SHSOLE 0 0 5,333
ISHARES TRCONSER ALLOC ETF46428988360916,163SHSOLE 0 0 16,163
ISHARES TRFLTG RATE NT ETF46429B65597019,207SHSOLE 0 0 19,207
ISHARES TRCORE HIGH DV ETF46429B6633973,714SHSOLE 0 0 3,714
ISHARES TR0-5 YR TIPS ETF46429B7476836,507SHSOLE 0 0 6,507
ISHARES U S ETF TRBLACKROCK SHORT46431W8383987,995SHSOLE 0 0 7,995
ISHARES U S ETF TRGSCI CMDTY STGY46431W8534,516112,759SHSOLE 0 0 112,759
ISHARES TRMSCI USA QLT FCT46432F3392762,051SHSOLE 0 0 2,051
ISHARES TRCORE MSCI EAFE46432F84267,556971,887SHSOLE 0 0 971,887
ISHARES TRCORE 1 5 YR USD46432F85950410,397SHSOLE 0 0 10,397
ISHARES INCCORE MSCI EMKT46434G10374,6151,343,203SHSOLE 0 0 1,343,203
ISHARES INCMSCI EMRG CHN46434G7642153,690SHSOLE 0 0 3,690
ISHARES TRCORE TOTAL USD46434V6133,19364,345SHSOLE 0 0 64,345
ISHARES TRCORE DIV GRWTH46434V6212654,953SHSOLE 0 0 4,953
ISHARES TRGLOBAL REIT ETF46434V6471,24242,505SHSOLE 0 0 42,505
ISHARES TRBLACKROCK ULTRA46434V8782945,868SHSOLE 0 0 5,868
ISHARES TRCONV BD ETF46435G1023434,121SHSOLE 0 0 4,121
ISHARES TRESG AWRE 1 5 YR46435G24327911,313SHSOLE 0 0 11,313
ISHARES TRMSCI UK ETF NEW46435G3342056,090SHSOLE 0 0 6,090
ISHARES TRESG AWARE MSCI46435U6633208,410SHSOLE 0 0 8,410
JPMORGAN CHASE & COCOM46625H1002,72920,018SHSOLE 0 0 20,018
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q40787,276835,417SHSOLE 0 0 835,417
JOHNSON & JOHNSONCOM4781601046,31235,616SHSOLE 0 0 35,616
KIMBERLY-CLARK CORPCOM4943681033823,104SHSOLE 0 0 3,104
KOPIN CORPCOM5006001015823,000SHSOLE 0 0 23,000
L3HARRIS TECHNOLOGIES INCCOM5024311091,5616,282SHSOLE 0 0 6,282
LILLY ELI & COCOM5324571081,0133,538SHSOLE 0 0 3,538
LIVEPERSON INCCOM5381461012088,532SHSOLE 0 0 8,532
LOCKHEED MARTIN CORPCOM5398301093,2787,425SHSOLE 0 0 7,425
LOEWS CORPCOM54042410899015,271SHSOLE 0 0 15,271
LOWES COS INCCOM5486611073,05315,102SHSOLE 0 0 15,102
MARRIOTT INTL INC NEWCL A5719032022381,353SHSOLE 0 0 1,353
MASTERCARD INCORPORATEDCL A57636Q1041,7374,861SHSOLE 0 0 4,861
MCCORMICK & CO INCCOM NON VTG5797802062762,762SHSOLE 0 0 2,762
MCDONALDS CORPCOM5801351013,14512,717SHSOLE 0 0 12,717
MERCK & CO INCCOM58933Y1052,90835,440SHSOLE 0 0 35,440
METTLER TOLEDO INTERNATIONALCOM592688105227165SHSOLE 0 0 165
MICROSOFT CORPCOM59491810425,15281,578SHSOLE 0 0 81,578
MONDELEZ INTL INCCL A60920710564110,205SHSOLE 0 0 10,205
MORGAN STANLEYCOM NEW6174464481,69019,340SHSOLE 0 0 19,340
MOTOROLA SOLUTIONS INCCOM NEW6200763078283,418SHSOLE 0 0 3,418
MYERS INDS INCCOM62846410963929,589SHSOLE 0 0 29,589
NETFLIX INCCOM64110L106259692SHSOLE 0 0 692
NEXTERA ENERGY INCCOM65339F1018149,605SHSOLE 0 0 9,605
NIKE INCCL B6541061034283,184SHSOLE 0 0 3,184
NORFOLK SOUTHN CORPCOM6558441082,0757,276SHSOLE 0 0 7,276
NORTHROP GRUMMAN CORPCOM6668071022,9796,661SHSOLE 0 0 6,661
NOVARTIS AGSPONSORED ADR66987V1093734,250SHSOLE 0 0 4,250
NOVO-NORDISK A SADR6701002053192,875SHSOLE 0 0 2,875
NVIDIA CORPORATIONCOM67066G1045512,021SHSOLE 0 0 2,021
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60745711,462SHSOLE 0 0 11,462
OLD DOMINION FREIGHT LINE INCOM6795801003251,089SHSOLE 0 0 1,089
ORACLE CORPCOM68389X1051,02712,409SHSOLE 0 0 12,409
PNC FINL SVCS GROUP INCCOM6934751052301,246SHSOLE 0 0 1,246
PPG INDS INCCOM6935061074,10931,353SHSOLE 0 0 31,353
PGIM SHORT DUR HIG YLD OPP FCOM69355J10416710,000SHSOLE 0 0 10,000
PEPSICO INCCOM7134481085,37532,115SHSOLE 0 0 32,115
PFIZER INCCOM7170811033,84474,257SHSOLE 0 0 74,257
PHILIP MORRIS INTL INCCOM7181721095856,224SHSOLE 0 0 6,224
PHILLIPS 66COM7185461042593,003SHSOLE 0 0 3,003
PIMCO ETF TRINV GRD CRP BD72201R8171,28312,324SHSOLE 0 0 12,324
PITNEY BOWES INCCOM7244791008816,906SHSOLE 0 0 16,906
PROCTER AND GAMBLE COCOM7427181094,75231,099SHSOLE 0 0 31,099
PROSHARES TRS&P 500 DV ARIST74348A4672572,707SHSOLE 0 0 2,707
PRUDENTIAL FINL INCCOM7443201023292,783SHSOLE 0 0 2,783
PUBLIC SVC ENTERPRISE GRP INCOM7445731064286,117SHSOLE 0 0 6,117
QUALCOMM INCCOM7475251034152,714SHSOLE 0 0 2,714
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,97119,898SHSOLE 0 0 19,898
REPUBLIC FIRST BANCORP INCCOM76041610745688,430SHSOLE 0 0 88,430
ROCKWELL AUTOMATION INCCOM7739031093111,111SHSOLE 0 0 1,111
ROPER TECHNOLOGIES INCCOM776696106220466SHSOLE 0 0 466
SHELL PLCSPON ADS7802593052524,584SHSOLE 0 0 4,584
SPDR S&P 500 ETF TRTR UNIT78462F1035,57812,350SHSOLE 0 0 12,350
SPDR GOLD TRGOLD SHS78463V1071,0165,626SHSOLE 0 0 5,626
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50953713,894SHSOLE 0 0 13,894
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74916,414303,904SHSOLE 0 0 303,904
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632737,991SHSOLE 0 0 7,991
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,06931,182SHSOLE 0 0 31,182
SPDR SER TRNUVEEN BLOOMBERG78464A2843195,786SHSOLE 0 0 5,786
SPDR SER TRS&P 600 SMCP VAL78464A3004,72056,647SHSOLE 0 0 56,647
SPDR SER TRBLOOMBERG CONV78464A3594,72761,431SHSOLE 0 0 61,431
SPDR SER TRPORTFLI MORTGAGE78464A38316,217676,854SHSOLE 0 0 676,854
SPDR SER TRPRTFLO S&P500 GW78464A4091,68825,490SHSOLE 0 0 25,490
SPDR SER TRPORTFOLIO SHORT78464A4742377,873SHSOLE 0 0 7,873
SPDR SER TRPRTFLO S&P500 VL78464A5081,87644,938SHSOLE 0 0 44,938
SPDR SER TRS&P DIVID ETF78464A7634403,436SHSOLE 0 0 3,436
SPDR SER TRPORTFOLIO S&P40078464A8472,31949,167SHSOLE 0 0 49,167
SPDR SER TRS&P BIOTECH78464A8702522,801SHSOLE 0 0 2,801
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095561,604SHSOLE 0 0 1,604
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,89012,010SHSOLE 0 0 12,010
SPDR SER TRBLOOMBERG INVT78468R20058119,051SHSOLE 0 0 19,051
SPDR SER TRNUVEEN BLMBRG MU78468R7211,22025,489SHSOLE 0 0 25,489
SPDR SER TRNUVEEN BLMBRG SH78468R7396,041127,628SHSOLE 0 0 127,628
SPDR SER TRSPDR S&P 500 ETF78468R7961,62914,677SHSOLE 0 0 14,677
SPDR SER TRPORTFOLIO S&P60078468R8531,29730,823SHSOLE 0 0 30,823
SVB FINANCIAL GROUPCOM78486Q1018201,465SHSOLE 0 0 1,465
SALESFORCE COM INCCOM79466L3023811,795SHSOLE 0 0 1,795
SARATOGA INVT CORPCOM NEW80349A2082188,000SHSOLE 0 0 8,000
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005397,203SHSOLE 0 0 7,203
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972513,186SHSOLE 0 0 3,186
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053489,471SHSOLE 0 0 9,471
SCHWAB STRATEGIC TRUS TIPS ETF8085248702143,530SHSOLE 0 0 3,530
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094123,006SHSOLE 0 0 3,006
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073511,896SHSOLE 0 0 1,896
SELECT SECTOR SPDR TRENERGY81369Y5063434,483SHSOLE 0 0 4,483
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042442,369SHSOLE 0 0 2,369
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035693,582SHSOLE 0 0 3,582
SIMON PPTY GROUP INC NEWCOM8288061092401,822SHSOLE 0 0 1,822
SOUTHERN COCOM8425871073564,908SHSOLE 0 0 4,908
SOUTHWEST AIRLS COCOM84474110851911,323SHSOLE 0 0 11,323
STARBUCKS CORPCOM8552441095756,316SHSOLE 0 0 6,316
STATE STR CORPCOM8574771032933,362SHSOLE 0 0 3,362
STRYKER CORPORATIONCOM8636671018493,177SHSOLE 0 0 3,177
SYSCO CORPCOM8718291072322,847SHSOLE 0 0 2,847
TJX COS INC NEWCOM8725401092634,340SHSOLE 0 0 4,340
TARGET CORPCOM87612E1063701,742SHSOLE 0 0 1,742
TELEDYNE TECHNOLOGIES INCCOM8793601057111,504SHSOLE 0 0 1,504
TELEFLEX INCORPORATEDCOM8793691066591,856SHSOLE 0 0 1,856
TESLA INCCOM88160R1011,008935SHSOLE 0 0 935
TEXAS INSTRS INCCOM8825081041,1596,318SHSOLE 0 0 6,318
THERMO FISHER SCIENTIFIC INCCOM8835561029261,568SHSOLE 0 0 1,568
3M COCOM88579Y1011,67711,265SHSOLE 0 0 11,265
TIVITY HEALTH INCCOM88870R1023169,833SHSOLE 0 0 9,833
TRAVELERS COMPANIES INCCOM89417E1094272,335SHSOLE 0 0 2,335
TRUIST FINL CORPCOM89832Q10998017,289SHSOLE 0 0 17,289
UNION PAC CORPCOM9078181081,9587,166SHSOLE 0 0 7,166
UNITED PARCEL SERVICE INCCL B9113121062471,150SHSOLE 0 0 1,150
UNITEDHEALTH GROUP INCCOM91324P1022,7445,380SHSOLE 0 0 5,380
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844153,132944,326SHSOLE 0 0 944,326
VANGUARD STAR FDSVG TL INTL STK F9219097684818,049SHSOLE 0 0 8,049
VANGUARD WORLD FDESG US STK ETF9219107332122,614SHSOLE 0 0 2,614
VANGUARD BD INDEX FDSINTERMED TERM92193781931,899389,485SHSOLE 0 0 389,485
VANGUARD BD INDEX FDSSHORT TRM BOND92193782720,505263,221SHSOLE 0 0 263,221
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354,33854,545SHSOLE 0 0 54,545
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385827,356569,575SHSOLE 0 0 569,575
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,37521,162SHSOLE 0 0 21,162
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468855,86483,932SHSOLE 0 0 83,932
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,52229,723SHSOLE 0 0 29,723
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077,197137,241SHSOLE 0 0 137,241
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,53648,812SHSOLE 0 0 48,812
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271814,928120,493SHSOLE 0 0 120,493
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,98029,416SHSOLE 0 0 29,416
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754157,204SHSOLE 0 0 7,204
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285843,579944,697SHSOLE 0 0 944,697
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662903,920SHSOLE 0 0 3,920
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743896,249SHSOLE 0 0 6,249
VANGUARD WORLD FDSENERGY ETF92204A3061,23711,557SHSOLE 0 0 11,557
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043281,290SHSOLE 0 0 1,290
VANGUARD WORLD FDSINF TECH ETF92204A7021,0382,493SHSOLE 0 0 2,493
VANGUARD WORLD FDSMATERIALS ETF92204A8012,58913,341SHSOLE 0 0 13,341
VANGUARD WORLD FDSUTILITIES ETF92204A8764792,961SHSOLE 0 0 2,961
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40999012,675SHSOLE 0 0 12,675
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704785,557SHSOLE 0 0 5,557
VANGUARD MUN BD FDSTAX EXEMPT BD9229077468,326161,513SHSOLE 0 0 161,513
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,6418,769SHSOLE 0 0 8,769
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125103,411SHSOLE 0 0 3,411
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382801,255SHSOLE 0 0 1,255
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,822109,087SHSOLE 0 0 109,087
VANGUARD INDEX FDSSML CP GRW ETF9229085955,27021,238SHSOLE 0 0 21,238
VANGUARD INDEX FDSSM CP VAL ETF92290861129,984170,423SHSOLE 0 0 170,423
VANGUARD INDEX FDSMID CAP ETF9229086293,46214,557SHSOLE 0 0 14,557
VANGUARD INDEX FDSLARGE CAP ETF9229086375,26625,259SHSOLE 0 0 25,259
VANGUARD INDEX FDSGROWTH ETF922908736148,281515,580SHSOLE 0 0 515,580
VANGUARD INDEX FDSVALUE ETF922908744171,2531,158,837SHSOLE 0 0 1,158,837
VANGUARD INDEX FDSSMALL CP ETF9229087519784,602SHSOLE 0 0 4,602
VANGUARD INDEX FDSTOTAL STK MKT9229087698,77338,534SHSOLE 0 0 38,534
VERISIGN INCCOM92343E1023631,630SHSOLE 0 0 1,630
VERIZON COMMUNICATIONS INCCOM92343V1041,28525,225SHSOLE 0 0 25,225
VISA INCCOM CL A92826C8393,67816,587SHSOLE 0 0 16,587
WSFS FINL CORPCOM9293281025,353114,831SHSOLE 0 0 114,831
WALMART INCCOM9311421031,0607,119SHSOLE 0 0 7,119
WASTE MGMT INC DELCOM94106L1092971,871SHSOLE 0 0 1,871
WEBSTER FINL CORPCOM9478901093416,072SHSOLE 0 0 6,072
WELLS FARGO CO NEWCOM94974610154111,155SHSOLE 0 0 11,155
WISDOMTREE TRUS MIDCAP DIVID97717W5054,14993,406SHSOLE 0 0 93,406
WISDOMTREE TRUS LARGECAP FUND97717W5881,57932,641SHSOLE 0 0 32,641
WISDOMTREE TRINTL EQUITY FD97717W7034047,656SHSOLE 0 0 7,656
WISDOMTREE TRINTL SMCAP DIV97717W7605307,721SHSOLE 0 0 7,721
YUM BRANDS INCCOM9884981015494,628SHSOLE 0 0 4,628
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5264,524SHSOLE 0 0 4,524
EATON CORP PLCSHSG291831032631,730SHSOLE 0 0 1,730
LINDE PLCSHSG5494J103273855SHSOLE 0 0 855
MEDTRONIC PLCSHSG5960L1032612,353SHSOLE 0 0 2,353
CHUBB LIMITEDCOMH1467J1043241,517SHSOLE 0 0 1,517
TE CONNECTIVITY LTDSHSH849891043032,311SHSOLE 0 0 2,311
CERAGON NETWORKS LTDORDM220131022110,000SHSOLE 0 0 10,000