# EDGAR Filing Document

**Accession Number:** 0001542143
**File Stem:** 0001725547-23-000029
**Filing Date:** 2023-2
**Character Count:** 38353
**Document Hash:** ca68b2bca5d41a869eb15ce443b9617e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000029.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001725547-23-000029

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Modera Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001542143
- **IRS NUMBER:** 273774197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14860
- **FILM NUMBER:** 23593947

**BUSINESS ADDRESS:**
- **STREET 1:** 56 JEFFERSON AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** WESTWOOD
- **STATE:** NJ
- **ZIP:** 07675
- **BUSINESS PHONE:** (201)768-4600

**MAIL ADDRESS:**
- **STREET 1:** 56 JEFFERSON AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** WESTWOOD
- **STATE:** NJ
- **ZIP:** 07675

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 56 JEFFERSON AVENUE<br>2ND FLOOR<br>WESTWOOD, NJ 07675

**Form 13F File Number:** 028-14860

**CRD Number (if applicable):** 000155649

**SEC File Number (if applicable):** 801-71973

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-247-0518

**Signature, Place, and Date of Signing:**

/s/ Theresa Apruzzese Days  Boston, MA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 349

**Form 13F Information Table Value Total:** $2458672189

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1745291 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| AT INC | COM | 00206R102 |  | 522916 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| ABBOTT LABS | COM | 002824100 |  | 1102182 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| ABBVIE INC | COM | 00287Y109 |  | 1486051 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 86775 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 9178 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 814403 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 345868 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 346360 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ALLSTATE CORP | COM | 020002101 |  | 224234 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4418424 | 49796 | SH |  | SOLE |  | 0 | 0 | 49796 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3424206 | 38810 | SH |  | SOLE |  | 0 | 0 | 38810 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 637965 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| AMAZON COM INC | COM | 023135106 |  | 8356320 | 99480 | SH |  | SOLE |  | 0 | 0 | 99480 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1474668 | 26643 | SH |  | SOLE |  | 0 | 0 | 26643 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 37361412 | 549352 | SH |  | SOLE |  | 0 | 0 | 549352 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2331643 | 15781 | SH |  | SOLE |  | 0 | 0 | 15781 |
| AMER STATES WTR CO | COM | 029899101 |  | 325676 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 333891 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 251276 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| AMETEK INC | COM | 031100100 |  | 382274 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| AMGEN INC | COM | 031162100 |  | 1428979 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 409790 | 30513 | SH |  | SOLE |  | 0 | 0 | 30513 |
| APPLE INC | COM | 037833100 |  | 22723389 | 174889 | SH |  | SOLE |  | 0 | 0 | 174889 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1641531 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 4253040 | 594000 | SH |  | SOLE |  | 0 | 0 | 594000 |
| AVANTOR INC | COM | 05352A100 |  | 1594235 | 75592 | SH |  | SOLE |  | 0 | 0 | 75592 |
| BP PLC | SPONSORED ADR | 055622104 |  | 227394 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| BANK AMERICA CORP | COM | 060505104 |  | 1931904 | 58330 | SH |  | SOLE |  | 0 | 0 | 58330 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 506610 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7968086 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22960537 | 74330 | SH |  | SOLE |  | 0 | 0 | 74330 |
| BLACKROCK INC | COM | 09247X101 |  | 447233 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 133401 | 19589 | SH |  | SOLE |  | 0 | 0 | 19589 |
| BOEING CO | COM | 097023105 |  | 543658 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 225711 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1019066 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| BROADCOM INC | COM | 11135F101 |  | 366230 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CIGNA CORP NEW | COM | 125523100 |  | 350226 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| CSX CORP | COM | 126408103 |  | 1293886 | 41765 | SH |  | SOLE |  | 0 | 0 | 41765 |
| CVS HEALTH CORP | COM | 126650100 |  | 463566 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| CACI INTL INC | CL A | 127190304 |  | 203199 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 417107 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 530058 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| CATERPILLAR INC | COM | 149123101 |  | 798328 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| CELANESE CORP DEL | COM | 150870103 |  | 240264 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| CHEMOURS CO | COM | 163851108 |  | 306751 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1504298 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| CISCO SYS INC | COM | 17275R102 |  | 820445 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| CITIGROUP INC | COM NEW | 172967424 |  | 270727 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| CLOROX CO DEL | COM | 189054109 |  | 242350 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| COCA COLA CO | COM | 191216100 |  | 1075056 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 181489 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1499452 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| COLUMBIA FINL INC | COM | 197641103 |  | 216200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 550369 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| COMSCORE INC | COM | 20564W105 |  | 84802 | 73105 | SH |  | SOLE |  | 0 | 0 | 73105 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 577412 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| CORTEVA INC | COM | 22052L104 |  | 1401903 | 23850 | SH |  | SOLE |  | 0 | 0 | 23850 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1409889 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 321134 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| DANAHER CORPORATION | COM | 235851102 |  | 493150 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| DEERE  CO | COM | 244199105 |  | 463918 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1299530 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 506569 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5955894 | 237855 | SH |  | SOLE |  | 0 | 0 | 237855 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4010071 | 182691 | SH |  | SOLE |  | 0 | 0 | 182691 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 49673881 | 1193797 | SH |  | SOLE |  | 0 | 0 | 1193797 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 25425195 | 497071 | SH |  | SOLE |  | 0 | 0 | 497071 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 56470018 | 1284870 | SH |  | SOLE |  | 0 | 0 | 1284870 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 111229278 | 4581107 | SH |  | SOLE |  | 0 | 0 | 4581107 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 111200806 | 3321410 | SH |  | SOLE |  | 0 | 0 | 3321410 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2201267 | 98008 | SH |  | SOLE |  | 0 | 0 | 98008 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1279114 | 59466 | SH |  | SOLE |  | 0 | 0 | 59466 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1988664 | 89539 | SH |  | SOLE |  | 0 | 0 | 89539 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1075504 | 48121 | SH |  | SOLE |  | 0 | 0 | 48121 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 65494409 | 2154421 | SH |  | SOLE |  | 0 | 0 | 2154421 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 289159 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2171769 | 45425 | SH |  | SOLE |  | 0 | 0 | 45425 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 582733 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6356579 | 294286 | SH |  | SOLE |  | 0 | 0 | 294286 |
| DISNEY WALT CO | COM | 254687106 |  | 925201 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| DOLLAR TREE INC | COM | 256746108 |  | 291932 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 322213 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| DOW INC | COM | 260557103 |  | 1163785 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 509170 | 41531 | SH |  | SOLE |  | 0 | 0 | 41531 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1466760 | 21372 | SH |  | SOLE |  | 0 | 0 | 21372 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 91355 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| ECOLAB INC | COM | 278865100 |  | 266957 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1145187 | 169909 | SH |  | SOLE |  | 0 | 0 | 169909 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1532432 | 32106 | SH |  | SOLE |  | 0 | 0 | 32106 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 407033 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3706474 | 33604 | SH |  | SOLE |  | 0 | 0 | 33604 |
| META PLATFORMS INC | CL A | 30303M102 |  | 549044 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| FISERV INC | COM | 337738108 |  | 239536 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 15680 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| FORD MTR CO DEL | COM | 345370860 |  | 282280 | 24272 | SH |  | SOLE |  | 0 | 0 | 24272 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 243017 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 93494 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 41478 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1937588 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 601180 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| GENERAL MLS INC | COM | 370334104 |  | 217339 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 325286 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 399280 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| GREEN DOT CORP | CL A | 39304D102 |  | 310768 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |
| HERSHEY CO | COM | 427866108 |  | 1014971 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 254711 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| HOME DEPOT INC | COM | 437076102 |  | 9270100 | 29349 | SH |  | SOLE |  | 0 | 0 | 29349 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2295367 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| HORMEL FOODS CORP | COM | 440452100 |  | 307827 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| HUBBELL INC | COM | 443510607 |  | 376661 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| HUMANA INC | COM | 444859102 |  | 565458 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 504461 | 35777 | SH |  | SOLE |  | 0 | 0 | 35777 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 698960 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| IES HLDGS INC | COM | 44951W106 |  | 352143 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 963912 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| INSEEGO CORP | COM | 45782B104 |  | 22128 | 26265 | SH |  | SOLE |  | 0 | 0 | 26265 |
| INTEL CORP | COM | 458140100 |  | 710508 | 26883 | SH |  | SOLE |  | 0 | 0 | 26883 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 276940 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1502103 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 371673 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1166407 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| INTUIT | COM | 461202103 |  | 459669 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 425356 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 518787 | 135453 | SH |  | SOLE |  | 0 | 0 | 135453 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 99673 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 104174 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 980183 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1174611 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 393503 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 352630 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1295914 | 37465 | SH |  | SOLE |  | 0 | 0 | 37465 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1242163 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 247109 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1227913 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18098610 | 47106 | SH |  | SOLE |  | 0 | 0 | 47106 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2813338 | 29006 | SH |  | SOLE |  | 0 | 0 | 29006 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1532765 | 40442 | SH |  | SOLE |  | 0 | 0 | 40442 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28267628 | 483207 | SH |  | SOLE |  | 0 | 0 | 483207 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9794760 | 67517 | SH |  | SOLE |  | 0 | 0 | 67517 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 335134 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1783248 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39429851 | 600699 | SH |  | SOLE |  | 0 | 0 | 600699 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 218037 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1835187 | 21952 | SH |  | SOLE |  | 0 | 0 | 21952 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 699459 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27090148 | 111994 | SH |  | SOLE |  | 0 | 0 | 111994 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 592395 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1078781 | 19671 | SH |  | SOLE |  | 0 | 0 | 19671 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 42768744 | 282023 | SH |  | SOLE |  | 0 | 0 | 282023 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 223614 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 62674600 | 292544 | SH |  | SOLE |  | 0 | 0 | 292544 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13566116 | 64441 | SH |  | SOLE |  | 0 | 0 | 64441 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 30445752 | 219555 | SH |  | SOLE |  | 0 | 0 | 219555 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4530987 | 21122 | SH |  | SOLE |  | 0 | 0 | 21122 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62288282 | 357240 | SH |  | SOLE |  | 0 | 0 | 357240 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12763971 | 180716 | SH |  | SOLE |  | 0 | 0 | 180716 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 30227762 | 370802 | SH |  | SOLE |  | 0 | 0 | 370802 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1680546 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2646589 | 26256 | SH |  | SOLE |  | 0 | 0 | 26256 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 310308 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3331781 | 35205 | SH |  | SOLE |  | 0 | 0 | 35205 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8889798 | 97358 | SH |  | SOLE |  | 0 | 0 | 97358 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1518576 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 16489988 | 158147 | SH |  | SOLE |  | 0 | 0 | 158147 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 76294390 | 1350821 | SH |  | SOLE |  | 0 | 0 | 1350821 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 58893771 | 696226 | SH |  | SOLE |  | 0 | 0 | 696226 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1811506 | 17167 | SH |  | SOLE |  | 0 | 0 | 17167 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 319072 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 461243 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 63288913 | 1379444 | SH |  | SOLE |  | 0 | 0 | 1379444 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 547608 | 16293 | SH |  | SOLE |  | 0 | 0 | 16293 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 379642 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 751343 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 397511 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3265360 | 115834 | SH |  | SOLE |  | 0 | 0 | 115834 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 556869 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 108680760 | 1763153 | SH |  | SOLE |  | 0 | 0 | 1763153 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 68019476 | 1456520 | SH |  | SOLE |  | 0 | 0 | 1456520 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 316123 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 23245111 | 1023563 | SH |  | SOLE |  | 0 | 0 | 1023563 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 293635 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 384717 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 254250 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1320079 | 27762 | SH |  | SOLE |  | 0 | 0 | 27762 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 621296 | 18896 | SH |  | SOLE |  | 0 | 0 | 18896 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2882280 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 38816632 | 409545 | SH |  | SOLE |  | 0 | 0 | 409545 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 363944 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7805905 | 44189 | SH |  | SOLE |  | 0 | 0 | 44189 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 389968 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| KOPIN CORP | COM | 500600101 |  | 28520 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1289861 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| LILLY ELI  CO | COM | 532457108 |  | 1178736 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4447548 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| LOEWS CORP | COM | 540424108 |  | 889532 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| LOWES COS INC | COM | 548661107 |  | 3044970 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 206064 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2745362 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| MCDONALDS CORP | COM | 580135101 |  | 3324809 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| MERCK  CO INC | COM | 58933Y105 |  | 3941571 | 35526 | SH |  | SOLE |  | 0 | 0 | 35526 |
| MICROSOFT CORP | COM | 594918104 |  | 18920980 | 78897 | SH |  | SOLE |  | 0 | 0 | 78897 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 685591 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1619886 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 839877 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| MOVADO GROUP INC | COM | 624580106 |  | 497198 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| MYERS INDS INC | COM | 628464109 |  | 657763 | 29589 | SH |  | SOLE |  | 0 | 0 | 29589 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 525008 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| NIKE INC | CL B | 654106103 |  | 642984 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1562183 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4431990 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 440716 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 564368 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 360674 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 674987 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 689326 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 305915 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ORACLE CORP | COM | 68389X105 |  | 1287881 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| PPG INDS INC | COM | 693506107 |  | 3936469 | 31306 | SH |  | SOLE |  | 0 | 0 | 31306 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 151072 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| PACKAGING CORP AMER | COM | 695156109 |  | 312484 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| PAVMED INC | COM | 70387R106 |  | 5218 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| PEPSICO INC | COM | 713448108 |  | 5691118 | 31502 | SH |  | SOLE |  | 0 | 0 | 31502 |
| PFIZER INC | COM | 717081103 |  | 3812184 | 74399 | SH |  | SOLE |  | 0 | 0 | 74399 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 646409 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| PHILLIPS 66 | COM | 718546104 |  | 253123 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4307004 | 28418 | SH |  | SOLE |  | 0 | 0 | 28418 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 285898 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 284779 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 350684 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| QUALCOMM INC | COM | 747525103 |  | 336476 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1934838 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 190124 | 88430 | SH |  | SOLE |  | 0 | 0 | 88430 |
| SHELL PLC | SPON ADS | 780259305 |  | 265139 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7222870 | 18887 | SH |  | SOLE |  | 0 | 0 | 18887 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1098758 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 16212563 | 396395 | SH |  | SOLE |  | 0 | 0 | 396395 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 367088 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1012462 | 34101 | SH |  | SOLE |  | 0 | 0 | 34101 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 339533 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3995497 | 53833 | SH |  | SOLE |  | 0 | 0 | 53833 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 7588428 | 117943 | SH |  | SOLE |  | 0 | 0 | 117943 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 461329 | 21259 | SH |  | SOLE |  | 0 | 0 | 21259 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 810261 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1501908 | 38619 | SH |  | SOLE |  | 0 | 0 | 38619 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 480129 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 636316 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 209244 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4356168 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 502423 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1452058 | 30908 | SH |  | SOLE |  | 0 | 0 | 30908 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 1044493 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 747122 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 406289 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 334854 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| SALESFORCE INC | COM | 79466L302 |  | 232695 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 400609 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 367969 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 252273 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 218022 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 411459 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 446336 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 591752 | 871505 | SH |  | SOLE |  | 0 | 0 | 871505 |
| SONO TEK CORP | COM | 835483108 |  | 1187976 | 185043 | SH |  | SOLE |  | 0 | 0 | 185043 |
| SOUTHERN CO | COM | 842587107 |  | 351430 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 176250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| SPRINKLR INC | CL A | 85208T107 |  | 18277287 | 2237122 | SH |  | SOLE |  | 0 | 0 | 2237122 |
| STARBUCKS CORP | COM | 855244109 |  | 522323 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| STATE STR CORP | COM | 857477103 |  | 208586 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| STRYKER CORPORATION | COM | 863667101 |  | 900946 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| TJX COS INC NEW | COM | 872540109 |  | 335992 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| TARGET CORP | COM | 87612E106 |  | 254824 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 531770 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 599865 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TESLA INC | COM | 88160R101 |  | 330369 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| TEXAS INSTRS INC | COM | 882508104 |  | 996937 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1156487 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| 3M CO | COM | 88579Y101 |  | 1083476 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 437977 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 640426 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| UNION PAC CORP | COM | 907818108 |  | 1515603 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 210124 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2797906 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 155394356 | 1023341 | SH |  | SOLE |  | 0 | 0 | 1023341 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 349731 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 286627 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 587084 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1420250 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 266985 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 489774 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 203499 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28718702 | 386420 | SH |  | SOLE |  | 0 | 0 | 386420 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14591340 | 193828 | SH |  | SOLE |  | 0 | 0 | 193828 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2716260 | 37810 | SH |  | SOLE |  | 0 | 0 | 37810 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37859214 | 902054 | SH |  | SOLE |  | 0 | 0 | 902054 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1644778 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 293351 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 226576 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 12907644 | 211670 | SH |  | SOLE |  | 0 | 0 | 211670 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 606703 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2068677 | 43615 | SH |  | SOLE |  | 0 | 0 | 43615 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1348793 | 32627 | SH |  | SOLE |  | 0 | 0 | 32627 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 13858257 | 134795 | SH |  | SOLE |  | 0 | 0 | 134795 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2321956 | 26940 | SH |  | SOLE |  | 0 | 0 | 26940 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 366885 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31915720 | 818772 | SH |  | SOLE |  | 0 | 0 | 818772 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 706278 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 634632 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 689625 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1181809 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 439288 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 707013 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 280269 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 310019 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 461961 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 964744 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 690052 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 30964942 | 625681 | SH |  | SOLE |  | 0 | 0 | 625681 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4244912 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 305157 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5606040 | 67968 | SH |  | SOLE |  | 0 | 0 | 67968 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3048922 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 36011359 | 226772 | SH |  | SOLE |  | 0 | 0 | 226772 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1867366 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3605069 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 225463 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 153521328 | 720385 | SH |  | SOLE |  | 0 | 0 | 720385 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 173756000 | 1237807 | SH |  | SOLE |  | 0 | 0 | 1237807 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1081237 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14745385 | 77124 | SH |  | SOLE |  | 0 | 0 | 77124 |
| VERISIGN INC | COM | 92343E102 |  | 333429 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 759872 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| VISA INC | COM CL A | 92826C839 |  | 3142784 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| WSFS FINL CORP | COM | 929328102 |  | 2987634 | 65894 | SH |  | SOLE |  | 0 | 0 | 65894 |
| WALMART INC | COM | 931142103 |  | 1076539 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 373824 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| WEBSTER FINL CORP | COM | 947890109 |  | 263494 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 409721 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2066948 | 50242 | SH |  | SOLE |  | 0 | 0 | 50242 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1309396 | 31491 | SH |  | SOLE |  | 0 | 0 | 31491 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 315403 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 232175 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 84056 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| YUM BRANDS INC | COM | 988498101 |  | 495798 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 211550 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 966991 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| CHUBB LIMITED | COM | H1467J104 |  | 264279 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 264614 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |

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