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:
03-31-2023
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]
05-05-2023
                           [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:
360
Form 13F Information table Value Total:
2577049463
          (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 INCCOM0010551021,514,41423,472SHSOLE 0 0 23,472
AT&T INCCOM00206R102557,59328,966SHSOLE 0 0 28,966
ABBOTT LABSCOM0028241001,030,22010,174SHSOLE 0 0 10,174
ABBVIE INCCOM00287Y1091,399,4288,781SHSOLE 0 0 8,781
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L108109,59226,600SHSOLE 0 0 26,600
ACCELERATE DIAGNOSTICS INCCOM00430H1029,10013,000SHSOLE 0 0 13,000
ADOBE SYSTEMS INCORPORATEDCOM00724F101938,3762,435SHSOLE 0 0 2,435
AIR PRODS & CHEMS INCCOM009158106265,095923SHSOLE 0 0 923
ALARM COM HLDGS INCCOM011642105351,9607,000SHSOLE 0 0 7,000
ALPHABET INCCAP STK CL C02079K1075,405,13451,972SHSOLE 0 0 51,972
ALPHABET INCCAP STK CL A02079K3054,484,24843,230SHSOLE 0 0 43,230
ALTRIA GROUP INCCOM02209S103615,37413,791SHSOLE 0 0 13,791
AMAZON COM INCCOM02313510610,451,296101,184SHSOLE 0 0 101,184
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021,558,00126,642SHSOLE 0 0 26,642
AMERICAN CENTY ETF TRUS EQT ETF02507288543,008,281606,776SHSOLE 0 0 606,776
AMERICAN EXPRESS COCOM0258161092,574,70515,609SHSOLE 0 0 15,609
AMER STATES WTR COCOM029899101221,7812,495SHSOLE 0 0 2,495
AMERICAN TOWER CORP NEWCOM03027X100318,1581,557SHSOLE 0 0 1,557
AMERIPRISE FINL INCCOM03076C106249,185813SHSOLE 0 0 813
AMETEK INCCOM031100100310,4252,136SHSOLE 0 0 2,136
AMGEN INCCOM031162100934,6233,866SHSOLE 0 0 3,866
ANNOVIS BIO INCCOM03615A108470,20630,513SHSOLE 0 0 30,513
APPLE INCCOM03783310031,196,116189,182SHSOLE 0 0 189,182
AUTOMATIC DATA PROCESSING INCOM0530151031,596,8817,173SHSOLE 0 0 7,173
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1045,441,040594,000SHSOLE 0 0 594,000
AVANTOR INCCOM05352A1001,598,01575,592SHSOLE 0 0 75,592
BP PLCSPONSORED ADR055622104268,4267,075SHSOLE 0 0 7,075
BANK AMERICA CORPCOM0605051041,617,00656,539SHSOLE 0 0 56,539
BECTON DICKINSON & COCOM075887109477,1111,927SHSOLE 0 0 1,927
BERKSHIRE HATHAWAY INC DELCL A0846701087,915,20017SHSOLE 0 0 17
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,110,50974,847SHSOLE 0 0 74,847
BLACKROCK INCCOM09247X101366,092547SHSOLE 0 0 547
BLACKSTONE INCCOM09260D107245,7772,798SHSOLE 0 0 2,798
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108184,48222,974SHSOLE 0 0 22,974
BOEING COCOM097023105775,1583,649SHSOLE 0 0 3,649
BRISTOL-MYERS SQUIBB COCOM110122108961,63013,874SHSOLE 0 0 13,874
BROADCOM INCCOM11135F101481,155750SHSOLE 0 0 750
THE CIGNA GROUPCOM125523100406,2931,590SHSOLE 0 0 1,590
CSX CORPCOM1264081031,289,15743,058SHSOLE 0 0 43,058
CVS HEALTH CORPCOM126650100294,6203,965SHSOLE 0 0 3,965
CACI INTL INCCL A127190304400,5711,352SHSOLE 0 0 1,352
CANADIAN PAC RY LTDCOM13645T100411,0145,342SHSOLE 0 0 5,342
CAPITAL ONE FINL CORPCOM14040H105662,1586,886SHSOLE 0 0 6,886
CATERPILLAR INCCOM149123101806,9993,526SHSOLE 0 0 3,526
CELANESE CORP DELCOM150870103255,8922,350SHSOLE 0 0 2,350
CHEMOURS COCOM163851108301,82610,081SHSOLE 0 0 10,081
CHEVRON CORP NEWCOM1667641001,346,6228,253SHSOLE 0 0 8,253
CISCO SYS INCCOM17275R102885,84416,946SHSOLE 0 0 16,946
CITIGROUP INCCOM NEW172967424288,1196,145SHSOLE 0 0 6,145
CITIZENS FINL GROUP INCCOM174610105219,3937,224SHSOLE 0 0 7,224
CLOROX CO DELCOM189054109399,8732,527SHSOLE 0 0 2,527
COCA COLA COCOM1912161001,136,99418,330SHSOLE 0 0 18,330
COHEN & STEERS TAX ADVAN PFDCOM19249X108185,49110,380SHSOLE 0 0 10,380
COLGATE PALMOLIVE COCOM1941621031,421,16218,911SHSOLE 0 0 18,911
COLUMBIA FINL INCCOM197641103182,80010,000SHSOLE 0 0 10,000
COMCAST CORP NEWCL A20030N101658,81817,378SHSOLE 0 0 17,378
COMSCORE INCCOM20564W10589,92073,105SHSOLE 0 0 73,105
CONOCOPHILLIPSCOM20825C104483,5384,874SHSOLE 0 0 4,874
CORTEVA INCCOM22052L1041,445,54123,969SHSOLE 0 0 23,969
COSTCO WHSL CORP NEWCOM22160K1051,819,8433,663SHSOLE 0 0 3,663
CROWDSTRIKE HLDGS INCCL A22788C105411,7803,000SHSOLE 0 0 3,000
CROWN CASTLE INCCOM22822V101254,9661,905SHSOLE 0 0 1,905
DANAHER CORPORATIONCOM235851102720,8352,860SHSOLE 0 0 2,860
DEERE & COCOM244199105446,7371,082SHSOLE 0 0 1,082
DIAGEO PLCSPON ADR NEW25243Q2052,439,07413,462SHSOLE 0 0 13,462
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,814,35863,064SHSOLE 0 0 63,064
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2037,006,916259,997SHSOLE 0 0 259,997
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3024,973,913216,069SHSOLE 0 0 216,069
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40154,695,5991,231,051SHSOLE 0 0 1,231,051
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50019,240,336365,092SHSOLE 0 0 365,092
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60941,120,230924,050SHSOLE 0 0 924,050
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658502,53420,470SHSOLE 0 0 20,470
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708117,320,3374,604,409SHSOLE 0 0 4,604,409
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716277,38110,420SHSOLE 0 0 10,420
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72487,034,6702,599,602SHSOLE 0 0 2,599,602
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7322,314,89698,130SHSOLE 0 0 98,130
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V7731,367,12459,466SHSOLE 0 0 59,466
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V7812,086,35087,643SHSOLE 0 0 87,643
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7991,158,49748,140SHSOLE 0 0 48,140
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80785,861,8222,664,034SHSOLE 0 0 2,664,034
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81519,788,200793,750SHSOLE 0 0 793,750
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V823282,89813,164SHSOLE 0 0 13,164
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V8492,501,26851,770SHSOLE 0 0 51,770
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872734,27317,277SHSOLE 0 0 17,277
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8806,703,625290,704SHSOLE 0 0 290,704
DISNEY WALT COCOM2546871061,075,06210,737SHSOLE 0 0 10,737
DOLLAR TREE INCCOM256746108296,2882,064SHSOLE 0 0 2,064
DOMINION ENERGY INCCOM25746U109232,4384,157SHSOLE 0 0 4,157
DOW INCCOM2605571031,216,97722,200SHSOLE 0 0 22,200
DUN & BRADSTREET HLDGS INCCOM26484T106487,57441,531SHSOLE 0 0 41,531
DUPONT DE NEMOURS INCCOM26614N1021,548,68921,579SHSOLE 0 0 21,579
EATON VANCE TAX-MANAGED GLOBCOM27829F10899,96812,800SHSOLE 0 0 12,800
ECOLAB INCCOM278865100366,4842,214SHSOLE 0 0 2,214
ESSENTIAL UTILS INCCOM29670G1021,399,64932,065SHSOLE 0 0 32,065
EVERSOURCE ENERGYCOM30040W108379,9434,855SHSOLE 0 0 4,855
EXXON MOBIL CORPCOM30231G1023,858,87435,189SHSOLE 0 0 35,189
META PLATFORMS INCCL A30303M1021,187,3825,602SHSOLE 0 0 5,602
FEDEX CORPCOM31428X106255,2241,117SHSOLE 0 0 1,117
FISERV INCCOM337738108279,5242,473SHSOLE 0 0 2,473
FLOTEK INDS INC DELCOM3433891029,66014,000SHSOLE 0 0 14,000
FORD MTR CO DELCOM345370860322,10425,564SHSOLE 0 0 25,564
GABELLI EQUITY TR INCCOM36239710197,93117,061SHSOLE 0 0 17,061
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10942,47911,606SHSOLE 0 0 11,606
GENERAL DYNAMICS CORPCOM3695501081,777,1697,787SHSOLE 0 0 7,787
GENERAL ELECTRIC COCOM NEW369604301702,6937,350SHSOLE 0 0 7,350
GENERAL MLS INCCOM370334104222,0262,598SHSOLE 0 0 2,598
GILEAD SCIENCES INCCOM375558103285,8323,445SHSOLE 0 0 3,445
GLOBAL PMTS INCCOM37940X102205,2181,950SHSOLE 0 0 1,950
GOLDMAN SACHS GROUP INCCOM38141G104422,6171,292SHSOLE 0 0 1,292
GREEN DOT CORPCL A39304D102337,48419,644SHSOLE 0 0 19,644
HERSHEY COCOM4278661081,145,6094,503SHSOLE 0 0 4,503
HINGHAM INSTN SVGS MASSCOM433323102215,466923SHSOLE 0 0 923
HOME DEPOT INCCOM4370761028,681,37829,416SHSOLE 0 0 29,416
HONEYWELL INTL INCCOM4385161062,094,86710,961SHSOLE 0 0 10,961
HORMEL FOODS CORPCOM440452100269,5106,758SHSOLE 0 0 6,758
HUBBELL INCCOM443510607390,5131,605SHSOLE 0 0 1,605
HUMANA INCCOM444859102423,322872SHSOLE 0 0 872
HUNTINGTON BANCSHARES INCCOM446150104401,24235,825SHSOLE 0 0 35,825
HUNTINGTON INGALLS INDS INCCOM446413106627,2713,030SHSOLE 0 0 3,030
IES HLDGS INCCOM44951W106426,5919,900SHSOLE 0 0 9,900
ILLINOIS TOOL WKS INCCOM4523081091,051,0934,317SHSOLE 0 0 4,317
INSEEGO CORPCOM45782B10415,29726,265SHSOLE 0 0 26,265
INTEL CORPCOM458140100884,02927,059SHSOLE 0 0 27,059
INTERCONTINENTAL EXCHANGE INCOM45866F104281,5302,699SHSOLE 0 0 2,699
INTERNATIONAL BUSINESS MACHSCOM4592001011,602,99312,228SHSOLE 0 0 12,228
INTERPUBLIC GROUP COS INCCOM460690100415,52411,158SHSOLE 0 0 11,158
INVESCO QQQ TRUNIT SER 146090E1031,518,9474,733SHSOLE 0 0 4,733
INTUITCOM461202103524,2971,176SHSOLE 0 0 1,176
INTUITIVE SURGICAL INCCOM NEW46120E602414,6281,623SHSOLE 0 0 1,623
INVESCO SR INCOME TRCOM46131H107512,830139,356SHSOLE 0 0 139,356
INVESCO MUNICIPAL TRUSTCOM46131J10399,87510,068SHSOLE 0 0 10,068
INVESCO MUN OPPORTUNITY TRCOM46132C107103,12310,512SHSOLE 0 0 10,512
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357937,2006,480SHSOLE 0 0 6,480
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,138,8707,264SHSOLE 0 0 7,264
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354394,9086,329SHSOLE 0 0 6,329
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649425,8463,226SHSOLE 0 0 3,226
INVITAE CORPCOM46185L10315,28211,320SHSOLE 0 0 11,320
ISHARES GOLD TRISHARES NEW4642852041,370,35836,670SHSOLE 0 0 36,670
ISHARES TRCORE S&P TTL STK4642871501,327,20714,657SHSOLE 0 0 14,657
ISHARES TRSELECT DIVID ETF464287168504,5194,306SHSOLE 0 0 4,306
ISHARES TRTIPS BD ETF4642871761,109,80610,066SHSOLE 0 0 10,066
ISHARES TRCORE S&P500 ETF46428720017,868,71043,468SHSOLE 0 0 43,468
ISHARES TRCORE US AGGBD ET4642872262,626,09326,356SHSOLE 0 0 26,356
ISHARES TRMSCI EMG MKT ETF4642872341,530,19438,778SHSOLE 0 0 38,778
ISHARES TRIBOXX INV CP ETF464287242214,2441,955SHSOLE 0 0 1,955
ISHARES TRS&P 500 GRWT ETF46428730921,243,091332,495SHSOLE 0 0 332,495
ISHARES TRS&P 500 VAL ETF46428740810,138,04866,803SHSOLE 0 0 66,803
ISHARES TR7-10 YR TRSY BD464287440324,7183,276SHSOLE 0 0 3,276
ISHARES TR1 3 YR TREAS BD4642874571,715,66920,882SHSOLE 0 0 20,882
ISHARES TRMSCI EAFE ETF46428746542,152,005589,374SHSOLE 0 0 589,374
ISHARES TRRUS MDCP VAL ETF464287473219,8172,070SHSOLE 0 0 2,070
ISHARES TRRUS MD CP GR ETF4642874811,998,73021,952SHSOLE 0 0 21,952
ISHARES TRRUS MID CAP ETF464287499725,07310,370SHSOLE 0 0 10,370
ISHARES TRCORE S&P MCP ETF46428750728,244,873112,907SHSOLE 0 0 112,907
ISHARES TRISHARES BIOTECH464287556582,7584,512SHSOLE 0 0 4,512
ISHARES TRCOHEN STEER REIT4642875641,092,69119,674SHSOLE 0 0 19,674
ISHARES TRRUS 1000 VAL ETF46428759843,959,697288,715SHSOLE 0 0 288,715
ISHARES TRS&P MC 400GR ETF464287606234,1243,274SHSOLE 0 0 3,274
ISHARES TRRUS 1000 GRW ETF46428761470,547,853288,740SHSOLE 0 0 288,740
ISHARES TRRUS 1000 ETF46428762214,449,47964,154SHSOLE 0 0 64,154
ISHARES TRRUS 2000 VAL ETF46428763029,814,574217,593SHSOLE 0 0 217,593
ISHARES TRRUS 2000 GRW ETF4642876484,547,95320,051SHSOLE 0 0 20,051
ISHARES TRRUSSELL 2000 ETF46428765534,549,090193,661SHSOLE 0 0 193,661
ISHARES TRCORE S&P US VLU46428766366,335,746899,102SHSOLE 0 0 899,102
ISHARES TRCORE S&P US GWT46428767117,552,481197,730SHSOLE 0 0 197,730
ISHARES TRRUSSELL 3000 ETF4642876891,675,7217,118SHSOLE 0 0 7,118
ISHARES TRS&P MC 400VL ETF4642877052,722,46426,491SHSOLE 0 0 26,491
ISHARES TRU.S. TECH ETF464287721216,0622,328SHSOLE 0 0 2,328
ISHARES TRUS HLTHCARE ETF464287762298,5881,093SHSOLE 0 0 1,093
ISHARES TRCORE S&P SCP ETF46428780447,000,151486,041SHSOLE 0 0 486,041
ISHARES TRSP SMCP600VL ETF4642878799,048,91396,687SHSOLE 0 0 96,687
ISHARES TRS&P SML 600 GWT4642878871,266,07611,516SHSOLE 0 0 11,516
ISHARES TRSHRT NAT MUN ETF46428815814,812,051141,498SHSOLE 0 0 141,498
ISHARES TRMSCI ACWI ETF464288257200,5522,200SHSOLE 0 0 2,200
ISHARES TREAFE SML CP ETF46428827396,818,3271,626,925SHSOLE 0 0 1,626,925
ISHARES TRJPMORGAN USD EMG4642882814,981,89857,741SHSOLE 0 0 57,741
ISHARES TRNATIONAL MUN ETF4642884141,819,88216,891SHSOLE 0 0 16,891
ISHARES TRMSCI USA ESG SLC464288802340,1973,876SHSOLE 0 0 3,876
ISHARES TRMICRO-CAP ETF464288869447,0544,278SHSOLE 0 0 4,278
ISHARES TREAFE VALUE ETF46428887769,751,9391,437,295SHSOLE 0 0 1,437,295
ISHARES TRCONSER ALLOC ETF464289883578,02916,534SHSOLE 0 0 16,534
ISHARES TRCORE HIGH DV ETF46429B663370,2463,642SHSOLE 0 0 3,642
ISHARES TR0-5 YR TIPS ETF46429B747531,8735,360SHSOLE 0 0 5,360
ISHARES U S ETF TRBLACKROCK SHORT46431W838399,4317,995SHSOLE 0 0 7,995
ISHARES U S ETF TRGSCI CMDTY STGY46431W853325,28012,034SHSOLE 0 0 12,034
ISHARES TRMSCI USA MMENTM46432F396530,5773,816SHSOLE 0 0 3,816
ISHARES TRCORE MSCI TOTAL46432F834206,7913,338SHSOLE 0 0 3,338
ISHARES TRCORE MSCI EAFE46432F842123,252,4251,843,716SHSOLE 0 0 1,843,716
ISHARES INCCORE MSCI EMKT46434G10368,610,9791,406,251SHSOLE 0 0 1,406,251
ISHARES TRCORE DIV GRWTH46434V621287,7165,755SHSOLE 0 0 5,755
ISHARES TRGLOBAL REIT ETF46434V64723,725,4991,034,692SHSOLE 0 0 1,034,692
ISHARES TRESG AWRE 1 5 YR46435G243365,59215,195SHSOLE 0 0 15,195
ISHARES TRESG AWR MSCI USA46435G425271,3503,000SHSOLE 0 0 3,000
ISHARES TRCORE INTL AGGR46435G6721,418,90928,987SHSOLE 0 0 28,987
ISHARES TRESG AWARE MSCI46435U663661,31819,456SHSOLE 0 0 19,456
JPMORGAN CHASE & COCOM46625H1002,875,15122,064SHSOLE 0 0 22,064
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q40736,132,889377,909SHSOLE 0 0 377,909
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837365,3247,260SHSOLE 0 0 7,260
JOHNSON & JOHNSONCOM4781601047,686,10249,588SHSOLE 0 0 49,588
KIMBERLY-CLARK CORPCOM494368103414,6033,089SHSOLE 0 0 3,089
KOPIN CORPCOM50060010125,07023,000SHSOLE 0 0 23,000
L3HARRIS TECHNOLOGIES INCCOM5024311091,215,7076,195SHSOLE 0 0 6,195
LILLY ELI & COCOM5324571081,122,9843,270SHSOLE 0 0 3,270
LOCKHEED MARTIN CORPCOM5398301094,230,4448,949SHSOLE 0 0 8,949
LOEWS CORPCOM540424108900,47115,520SHSOLE 0 0 15,520
LOWES COS INCCOM5486611073,054,12715,273SHSOLE 0 0 15,273
MARRIOTT INTL INC NEWCL A571903202229,8001,384SHSOLE 0 0 1,384
MASTERCARD INCORPORATEDCL A57636Q1042,941,8398,095SHSOLE 0 0 8,095
MATINAS BIOPHARMA HLDGS INCCOM57681010544,41594,500SHSOLE 0 0 94,500
MCCORMICK & CO INCCOM NON VTG579780206236,3172,840SHSOLE 0 0 2,840
MCDONALDS CORPCOM5801351013,766,59313,471SHSOLE 0 0 13,471
MERCK & CO INCCOM58933Y1053,836,67736,062SHSOLE 0 0 36,062
MICROSOFT CORPCOM59491810426,618,60592,330SHSOLE 0 0 92,330
MONDELEZ INTL INCCL A609207105714,82610,253SHSOLE 0 0 10,253
MORGAN STANLEYCOM NEW6174464481,684,79519,189SHSOLE 0 0 19,189
MOTOROLA SOLUTIONS INCCOM NEW620076307934,2153,265SHSOLE 0 0 3,265
MYERS INDS INCCOM628464109634,09329,589SHSOLE 0 0 29,589
NETFLIX INCCOM64110L106346,1711,002SHSOLE 0 0 1,002
NEXTERA ENERGY INCCOM65339F101474,0426,150SHSOLE 0 0 6,150
NIKE INCCL B654106103723,2195,897SHSOLE 0 0 5,897
NORFOLK SOUTHN CORPCOM6558441081,242,2105,859SHSOLE 0 0 5,859
NORTHROP GRUMMAN CORPCOM6668071023,745,9358,113SHSOLE 0 0 8,113
NOVARTIS AGSPONSORED ADR66987V109391,7364,258SHSOLE 0 0 4,258
NOVO-NORDISK A SADR670100205663,6144,170SHSOLE 0 0 4,170
NVIDIA CORPORATIONCOM67066G104975,2363,511SHSOLE 0 0 3,511
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607795,66022,470SHSOLE 0 0 22,470
OCCIDENTAL PETE CORPCOM6745991051,334,65021,378SHSOLE 0 0 21,378
OLD DOMINION FREIGHT LINE INCOM679580100367,4261,078SHSOLE 0 0 1,078
ORACLE CORPCOM68389X1051,464,03115,756SHSOLE 0 0 15,756
PPG INDS INCCOM6935061074,150,92131,074SHSOLE 0 0 31,074
PGIM SHORT DUR HIG YLD OPP FCOM69355J104154,06910,396SHSOLE 0 0 10,396
PACKAGING CORP AMERCOM695156109339,1622,443SHSOLE 0 0 2,443
PAVMED INCCOM70387R1064,06010,870SHSOLE 0 0 10,870
PEPSICO INCCOM7134481085,691,73531,222SHSOLE 0 0 31,222
PFIZER INCCOM7170811033,042,50374,571SHSOLE 0 0 74,571
PHILIP MORRIS INTL INCCOM718172109624,9116,426SHSOLE 0 0 6,426
PHILLIPS 66COM718546104251,7272,483SHSOLE 0 0 2,483
PIMCO ETF TR15+ YR US TIPS72201R304206,3203,345SHSOLE 0 0 3,345
PROCTER AND GAMBLE COCOM7427181094,176,90128,091SHSOLE 0 0 28,091
PROSHARES TRS&P 500 DV ARIST74348A467373,9024,098SHSOLE 0 0 4,098
PRUDENTIAL FINL INCCOM744320102229,6712,776SHSOLE 0 0 2,776
PUBLIC SVC ENTERPRISE GRP INCOM744573106358,2665,737SHSOLE 0 0 5,737
QUALCOMM INCCOM747525103403,3503,162SHSOLE 0 0 3,162
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,916,98019,575SHSOLE 0 0 19,575
REPUBLIC FIRST BANCORP INCCOM760416107119,82388,430SHSOLE 0 0 88,430
SHELL PLCSPON ADS780259305247,5384,302SHSOLE 0 0 4,302
SPDR S&P 500 ETF TRTR UNIT78462F1039,010,36922,009SHSOLE 0 0 22,009
SPDR GOLD TRGOLD SHS78463V1071,205,9556,582SHSOLE 0 0 6,582
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74914,661,902356,217SHSOLE 0 0 356,217
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871384,88812,428SHSOLE 0 0 12,428
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,053,14732,788SHSOLE 0 0 32,788
SPDR SER TRNUVEEN BLOOMBERG78464A284396,25615,825SHSOLE 0 0 15,825
SPDR SER TRS&P 600 SMCP VAL78464A3004,101,02753,833SHSOLE 0 0 53,833
SPDR SER TRBBG CONV SEC ETF78464A3596,747,928100,610SHSOLE 0 0 100,610
SPDR SER TRPORT MTG BK ETF78464A383498,20822,462SHSOLE 0 0 22,462
SPDR SER TRPRTFLO S&P500 GW78464A409899,90916,256SHSOLE 0 0 16,256
SPDR SER TRPRTFLO S&P500 VL78464A5081,494,02336,690SHSOLE 0 0 36,690
SPDR SER TRS&P DIVID ETF78464A763431,3783,487SHSOLE 0 0 3,487
SPDR SER TRPORTFOLIO S&P40078464A847616,38214,028SHSOLE 0 0 14,028
SPDR DOW JONES INDL AVERAGEUT SER 178467X109210,059632SHSOLE 0 0 632
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,967,4918,655SHSOLE 0 0 8,655
SPDR SER TRBLOOMBERG INVT78468R200504,01216,563SHSOLE 0 0 16,563
SPDR SER TRNUVEEN BLMBRG SH78468R7391,084,52122,808SHSOLE 0 0 22,808
SPDR SER TRSPDR S&P 500 ETF78468R7961,108,93733,362SHSOLE 0 0 33,362
SPDR SER TRPORTFOLIO S&P60078468R853748,73019,823SHSOLE 0 0 19,823
SP PLUS CORPCOM78469C103227,475415SHSOLE 0 0 415
SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E205344,12711,430SHSOLE 0 0 11,430
SALESFORCE INCCOM79466L302329,6371,650SHSOLE 0 0 1,650
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300470,0607,213SHSOLE 0 0 7,213
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797354,3574,844SHSOLE 0 0 4,844
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209236,3941,826SHSOLE 0 0 1,826
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407200,2351,339SHSOLE 0 0 1,339
SELECT SECTOR SPDR TRENERGY81369Y506401,7264,850SHSOLE 0 0 4,850
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803571,8723,787SHSOLE 0 0 3,787
SEELOS THERAPEUTICS INCCOM81577F109602,385871,505SHSOLE 0 0 871,505
SONO TEK CORPCOM835483108951,103185,043SHSOLE 0 0 185,043
SOUTHERN COCOM842587107287,1574,127SHSOLE 0 0 4,127
SPROTT PHYSICAL GOLD TRUNIT85207H104193,25012,500SHSOLE 0 0 12,500
SPRINKLR INCCL A85208T10717,056,9421,316,122SHSOLE 0 0 1,316,122
STARBUCKS CORPCOM855244109668,1886,417SHSOLE 0 0 6,417
STATE STR CORPCOM857477103203,5312,689SHSOLE 0 0 2,689
STRYKER CORPORATIONCOM8636671011,076,2223,770SHSOLE 0 0 3,770
TJX COS INC NEWCOM872540109330,7584,221SHSOLE 0 0 4,221
TARGET CORPCOM87612E106281,2791,698SHSOLE 0 0 1,698
TELADOC HEALTH INCCOM87918A105582,36222,485SHSOLE 0 0 22,485
TELEDYNE TECHNOLOGIES INCCOM879360105671,0401,500SHSOLE 0 0 1,500
TESLA INCCOM88160R1011,272,9756,136SHSOLE 0 0 6,136
TEXAS INSTRS INCCOM8825081041,181,5366,352SHSOLE 0 0 6,352
THE TRADE DESK INCCOM CL A88339J105291,1504,780SHSOLE 0 0 4,780
THERMO FISHER SCIENTIFIC INCCOM8835561021,337,7952,321SHSOLE 0 0 2,321
3M COCOM88579Y101850,2248,089SHSOLE 0 0 8,089
TRAVELERS COMPANIES INCCOM89417E109398,7002,326SHSOLE 0 0 2,326
TRUIST FINL CORPCOM89832Q109498,03114,605SHSOLE 0 0 14,605
UNION PAC CORPCOM9078181081,436,6507,138SHSOLE 0 0 7,138
UNITEDHEALTH GROUP INCCOM91324P1022,521,3995,335SHSOLE 0 0 5,335
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844162,546,4841,055,428SHSOLE 0 0 1,055,428
VANGUARD WORLD FDESG US CORP BD921910691314,3785,014SHSOLE 0 0 5,014
VANGUARD WORLD FDESG US STK ETF921910733342,2464,773SHSOLE 0 0 4,773
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505641,5032,783SHSOLE 0 0 2,783
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,487,59410,140SHSOLE 0 0 10,140
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778274,5843,400SHSOLE 0 0 3,400
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828501,8425,652SHSOLE 0 0 5,652
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607204,0402,059SHSOLE 0 0 2,059
VANGUARD BD INDEX FDSINTERMED TERM92193781929,505,842384,491SHSOLE 0 0 384,491
VANGUARD BD INDEX FDSSHORT TRM BOND92193782714,994,065196,026SHSOLE 0 0 196,026
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,995,30927,026SHSOLE 0 0 27,026
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385838,447,253851,168SHSOLE 0 0 851,168
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,369,27012,979SHSOLE 0 0 12,979
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468852,076,41233,324SHSOLE 0 0 33,324
VANGUARD MALVERN FDSSTRM INFPROIDX922020805542,61411,347SHSOLE 0 0 11,347
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,110,76443,147SHSOLE 0 0 43,147
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676847,64920,893SHSOLE 0 0 20,893
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,052,75655,408SHSOLE 0 0 55,408
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,806,63230,477SHSOLE 0 0 30,477
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775376,4947,041SHSOLE 0 0 7,041
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285826,636,362659,316SHSOLE 0 0 659,316
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874212,8363,492SHSOLE 0 0 3,492
VANGUARD WORLD FDSENERGY ETF92204A306631,0455,524SHSOLE 0 0 5,524
VANGUARD WORLD FDSHEALTH CAR ETF92204A504573,2582,404SHSOLE 0 0 2,404
VANGUARD WORLD FDSINF TECH ETF92204A702856,3462,222SHSOLE 0 0 2,222
VANGUARD WORLD FDSMATERIALS ETF92204A8011,208,5536,796SHSOLE 0 0 6,796
VANGUARD WORLD FDSUTILITIES ETF92204A876250,1941,696SHSOLE 0 0 1,696
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409718,7019,428SHSOLE 0 0 9,428
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565288,3374,180SHSOLE 0 0 4,180
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623328,6151,991SHSOLE 0 0 1,991
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68029,519,183469,378SHSOLE 0 0 469,378
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714968,07714,490SHSOLE 0 0 14,490
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870527,3676,574SHSOLE 0 0 6,574
VANGUARD MUN BD FDSTAX EXEMPT BD92290774632,685,747645,198SHSOLE 0 0 645,198
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,074,75513,494SHSOLE 0 0 13,494
VANGUARD INDEX FDSMCAP GR IDXVIP922908538331,4121,701SHSOLE 0 0 1,701
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,549,32066,827SHSOLE 0 0 66,827
VANGUARD INDEX FDSSML CP GRW ETF9229085952,142,5859,901SHSOLE 0 0 9,901
VANGUARD INDEX FDSSM CP VAL ETF92290861135,228,552221,898SHSOLE 0 0 221,898
VANGUARD INDEX FDSMID CAP ETF9229086291,965,1179,317SHSOLE 0 0 9,317
VANGUARD INDEX FDSLARGE CAP ETF9229086373,869,39620,713SHSOLE 0 0 20,713
VANGUARD INDEX FDSEXTEND MKT ETF922908652257,1271,834SHSOLE 0 0 1,834
VANGUARD INDEX FDSGROWTH ETF922908736194,954,117781,567SHSOLE 0 0 781,567
VANGUARD INDEX FDSVALUE ETF922908744149,971,6011,085,885SHSOLE 0 0 1,085,885
VANGUARD INDEX FDSSMALL CP ETF9229087511,237,8166,530SHSOLE 0 0 6,530
VANGUARD INDEX FDSTOTAL STK MKT92290876916,785,08082,239SHSOLE 0 0 82,239
VERISIGN INCCOM92343E102358,8391,698SHSOLE 0 0 1,698
VERIZON COMMUNICATIONS INCCOM92343V104684,90817,611SHSOLE 0 0 17,611
VISA INCCOM CL A92826C8393,623,82416,073SHSOLE 0 0 16,073
WSFS FINL CORPCOM9293281022,481,65965,984SHSOLE 0 0 65,984
WALMART INCCOM9311421031,131,1597,671SHSOLE 0 0 7,671
WASTE MGMT INC DELCOM94106L109331,0682,029SHSOLE 0 0 2,029
WEBSTER FINL CORPCOM947890109219,4125,566SHSOLE 0 0 5,566
WELLS FARGO CO NEWCOM949746101368,8669,868SHSOLE 0 0 9,868
WISDOMTREE TRUS MIDCAP DIVID97717W5051,963,27947,908SHSOLE 0 0 47,908
WISDOMTREE TRUS LARGECAP FUND97717W5881,376,78731,491SHSOLE 0 0 31,491
WISDOMTREE TRINTL EQUITY FD97717W703333,4406,705SHSOLE 0 0 6,705
WISDOMTREE TRINTL SMCAP DIV97717W760244,5644,013SHSOLE 0 0 4,013
XAI OCTAGON FLOATING RATE &COM98400T106109,22517,000SHSOLE 0 0 17,000
YUM BRANDS INCCOM988498101553,8124,193SHSOLE 0 0 4,193
YUM CHINA HLDGS INCCOM98850P109251,7223,971SHSOLE 0 0 3,971
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,134,6263,970SHSOLE 0 0 3,970
EATON CORP PLCSHSG29183103203,8951,190SHSOLE 0 0 1,190
CHUBB LIMITEDCOMH1467J104232,6281,198SHSOLE 0 0 1,198
TE CONNECTIVITY LTDSHSH84989104302,3012,305SHSOLE 0 0 2,305