13F HOLDINGS REPORT

Modera Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001725547-23-000029

Total Value

$2.46B

Positions

349

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (349)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	1,237,807	$173.8M	7.07%
2	VANGUARD SPECIALIZED FUNDS	921908844	1,023,341	$155.4M	6.32%
3	VANGUARD INDEX FDS	922908736	720,385	$153.5M	6.24%
4	DIMENSIONAL ETF TRUST	25434V708	4,581,107	$111.2M	4.52%
5	DIMENSIONAL ETF TRUST	25434V724	3,321,410	$111.2M	4.52%
6	ISHARES TR	46432F842	1,763,153	$108.7M	4.42%
7	ISHARES TR	464288273	1,350,821	$76.3M	3.10%
8	ISHARES INC	46434G103	1,456,520	$68.0M	2.77%
9	DIMENSIONAL ETF TRUST	25434V807	2,154,421	$65.5M	2.66%
10	ISHARES TR	464288877	1,379,444	$63.3M	2.57%
11	ISHARES TR	464287614	292,544	$62.7M	2.55%
12	ISHARES TR	464287655	357,240	$62.3M	2.53%
13	ISHARES TR	464288281	696,226	$58.9M	2.40%
14	DIMENSIONAL ETF TRUST	25434V609	1,284,870	$56.5M	2.30%
15	DIMENSIONAL ETF TRUST	25434V401	1,193,797	$49.7M	2.02%
16	ISHARES TR	464287598	282,023	$42.8M	1.74%
17	ISHARES TR	464287465	600,699	$39.4M	1.60%
18	J P MORGAN EXCHANGE TRADED F	46641Q407	409,545	$38.8M	1.58%
19	VANGUARD TAX-MANAGED FDS	921943858	902,054	$37.9M	1.54%
20	AMERICAN CENTY ETF TR	025072885	549,352	$37.4M	1.52%
21	VANGUARD INDEX FDS	922908611	226,772	$36.0M	1.46%
22	VANGUARD INTL EQUITY INDEX F	922042858	818,772	$31.9M	1.30%
23	VANGUARD MUN BD FDS	922907746	625,681	$31.0M	1.26%
24	ISHARES TR	464287630	219,555	$30.4M	1.24%
25	ISHARES TR	464287671	370,802	$30.2M	1.23%
26	VANGUARD BD INDEX FDS	921937819	386,420	$28.7M	1.17%
27	ISHARES TR	464287309	483,207	$28.3M	1.15%
28	ISHARES TR	464287507	111,994	$27.1M	1.10%
29	DIMENSIONAL ETF TRUST	25434V500	497,071	$25.4M	1.03%
30	ISHARES TR	46434V647	1,023,563	$23.2M	0.95%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	74,330	$23.0M	0.93%
32	APPLE INC	AAPL	174,889	$22.7M	0.92%
33	MICROSOFT CORP	MSFT	78,897	$18.9M	0.77%
34	SPRINKLR INC	CXM	2,237,122	$18.3M	0.74%
35	ISHARES TR	464287200	47,106	$18.1M	0.74%
36	ISHARES TR	464288158	158,147	$16.5M	0.67%
37	SPDR INDEX SHS FDS	78463X749	396,395	$16.2M	0.66%
38	VANGUARD INDEX FDS	922908769	77,124	$14.7M	0.60%
39	VANGUARD BD INDEX FDS	921937827	193,828	$14.6M	0.59%
40	VANGUARD INTL EQUITY INDEX F	922042718	134,795	$13.9M	0.56%
41	ISHARES TR	464287622	64,441	$13.6M	0.55%
42	VANGUARD WHITEHALL FDS	921946885	211,670	$12.9M	0.52%
43	ISHARES TR	464287663	180,716	$12.8M	0.52%
44	ISHARES TR	464287408	67,517	$9.8M	0.40%
45	HOME DEPOT INC	HD	29,349	$9.3M	0.38%
46	ISHARES TR	464287879	97,358	$8.9M	0.36%
47	AMAZON COM INC	AMZN	99,480	$8.4M	0.34%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	17	$8.0M	0.32%
49	JOHNSON & JOHNSON	JNJ	44,189	$7.8M	0.32%
50	SPDR SER TR	78464A359	117,943	$7.6M	0.31%
51	SPDR S&P 500 ETF TR	SPY	18,887	$7.2M	0.29%
52	DIMENSIONAL ETF TRUST	25434V880	294,286	$6.4M	0.26%
53	DIMENSIONAL ETF TRUST	25434V203	237,855	$6.0M	0.24%
54	PEPSICO INC	PEP	31,502	$5.7M	0.23%
55	VANGUARD INDEX FDS	922908553	67,968	$5.6M	0.23%
56	ISHARES TR	464287648	21,122	$4.5M	0.18%
57	LOCKHEED MARTIN CORP	LMT	9,142	$4.4M	0.18%
58	NORTHROP GRUMMAN CORP	NOC	8,123	$4.4M	0.18%
59	ALPHABET INC	GOOG	49,796	$4.4M	0.18%
60	SPDR S&P MIDCAP 400 ETF TR	MDY	9,838	$4.4M	0.18%
61	PROCTER AND GAMBLE CO	742718109	28,418	$4.3M	0.18%
62	AVADEL PHARMACEUTICALS PLC	05337M104	594,000	$4.3M	0.17%
63	VANGUARD INDEX FDS	922908363	12,082	$4.2M	0.17%
64	DIMENSIONAL ETF TRUST	25434V302	182,691	$4.0M	0.16%
65	SPDR SER TR	78464A300	53,833	$4.0M	0.16%
66	MERCK & CO INC	MRK	35,526	$3.9M	0.16%
67	PPG INDS INC	693506107	31,306	$3.9M	0.16%
68	PFIZER INC	PFE	74,399	$3.8M	0.16%
69	EXXON MOBIL CORP	XOM	33,604	$3.7M	0.15%
70	VANGUARD INDEX FDS	922908637	20,695	$3.6M	0.15%
71	ALPHABET INC	GOOG	38,810	$3.4M	0.14%
72	ISHARES TR	464287804	35,205	$3.3M	0.14%
73	MCDONALDS CORP	MCD	12,616	$3.3M	0.14%
74	ISHARES U S ETF TR	46431W853	115,834	$3.3M	0.13%
75	VISA INC	V	15,127	$3.1M	0.13%
76	VANGUARD INDEX FDS	922908595	15,204	$3.0M	0.12%
77	LOWES COS INC	548661107	15,283	$3.0M	0.12%
78	WSFS FINL CORP	929328102	65,894	$3.0M	0.12%
79	JPMORGAN CHASE & CO	VYLD	21,494	$2.9M	0.12%
80	ISHARES TR	464287226	29,006	$2.8M	0.11%
81	UNITEDHEALTH GROUP INC	UNH	5,277	$2.8M	0.11%
82	MASTERCARD INCORPORATED	MA	7,895	$2.7M	0.11%
83	VANGUARD BD INDEX FDS	921937835	37,810	$2.7M	0.11%
84	ISHARES TR	464287705	26,256	$2.6M	0.11%
85	AMERICAN EXPRESS CO	AXP	15,781	$2.3M	0.09%
86	VANGUARD INTL EQUITY INDEX F	922042742	26,940	$2.3M	0.09%
87	HONEYWELL INTL INC	438516106	10,711	$2.3M	0.09%
88	DIMENSIONAL ETF TRUST	25434V732	98,008	$2.2M	0.09%
89	DIMENSIONAL ETF TRUST	25434V849	45,425	$2.2M	0.09%
90	VANGUARD CHARLOTTE FDS	92203J407	43,615	$2.1M	0.08%
91	WISDOMTREE TR	WT	50,242	$2.1M	0.08%
92	DIMENSIONAL ETF TRUST	25434V781	89,539	$2.0M	0.08%
93	GENERAL DYNAMICS CORP	GD	7,809	$1.9M	0.08%
94	RAYTHEON TECHNOLOGIES CORP	RTX	19,172	$1.9M	0.08%
95	BANK AMERICA CORP	060505104	58,330	$1.9M	0.08%
96	VANGUARD INDEX FDS	922908629	9,162	$1.9M	0.08%
97	ISHARES TR	464287481	21,952	$1.8M	0.07%
98	ISHARES TR	464288414	17,167	$1.8M	0.07%
99	ISHARES TR	464287457	21,969	$1.8M	0.07%
100	AFLAC INC	AFL	24,260	$1.7M	0.07%
101	ISHARES TR	464287689	7,615	$1.7M	0.07%
102	VANGUARD WHITEHALL FDS	921946406	15,200	$1.6M	0.07%
103	AUTOMATIC DATA PROCESSING IN	ADP	6,872	$1.6M	0.07%
104	MORGAN STANLEY	MS-PQ	19,053	$1.6M	0.07%
105	AVANTOR INC	AVTR	75,592	$1.6M	0.06%
106	NORFOLK SOUTHN CORP	655844108	6,340	$1.6M	0.06%
107	ISHARES TR	464287234	40,442	$1.5M	0.06%
108	ESSENTIAL UTILS INC	29670G102	32,106	$1.5M	0.06%
109	ISHARES TR	464287887	14,052	$1.5M	0.06%
110	UNION PAC CORP	UNP	7,319	$1.5M	0.06%
111	CHEVRON CORP NEW	CVX	8,381	$1.5M	0.06%
112	INTERNATIONAL BUSINESS MACHS	INTR	10,662	$1.5M	0.06%
113	SPDR SER TR	78464A508	38,619	$1.5M	0.06%
114	COLGATE PALMOLIVE CO	CL	19,031	$1.5M	0.06%
115	ABBVIE INC	ABBV	9,195	$1.5M	0.06%
116	AMERICAN CENTY ETF TR	025072802	26,643	$1.5M	0.06%
117	DUPONT DE NEMOURS INC	DD	21,372	$1.5M	0.06%
118	SPDR SER TR	78468R739	30,908	$1.5M	0.06%
119	AMGEN INC	AMGN	5,441	$1.4M	0.06%
120	VANGUARD ADMIRAL FDS INC	921932703	10,140	$1.4M	0.06%
121	COSTCO WHSL CORP NEW	22160K105	3,088	$1.4M	0.06%
122	CORTEVA INC	CTVA	23,850	$1.4M	0.06%
123	VANGUARD INTL EQUITY INDEX F	922042676	32,627	$1.3M	0.05%
124	ISHARES TR	46435G672	27,762	$1.3M	0.05%
125	WISDOMTREE TR	WT	31,491	$1.3M	0.05%
126	DIAGEO PLC	DGEAF	7,293	$1.3M	0.05%
127	ISHARES GOLD TR	IAU	37,465	$1.3M	0.05%
128	CSX CORP	CSX	41,765	$1.3M	0.05%
129	L3HARRIS TECHNOLOGIES INC	LHX	6,195	$1.3M	0.05%
130	ORACLE CORP	ORCL-PD	15,756	$1.3M	0.05%
131	DIMENSIONAL ETF TRUST	25434V773	59,466	$1.3M	0.05%
132	ISHARES TR	464287150	14,648	$1.2M	0.05%
133	ISHARES TR	464287176	11,536	$1.2M	0.05%
134	SONO TEK CORP	SOTK	185,043	$1.2M	0.05%
135	VANGUARD WORLD FDS	92204A801	6,944	$1.2M	0.05%
136	LILLY ELI & CO	LLY	3,222	$1.2M	0.05%
137	INVESCO EXCHANGE TRADED FD T	IVZ	7,571	$1.2M	0.05%
138	INVESCO QQQ TR	IVZ	4,380	$1.2M	0.05%
139	DOW INC	DOW	23,096	$1.2M	0.05%
140	THERMO FISHER SCIENTIFIC INC	TMO	2,100	$1.2M	0.05%
141	EMPIRE ST RLTY TR INC	292104106	169,909	$1.1M	0.05%
142	ABBOTT LABS	ABLZF	10,039	$1.1M	0.04%
143	SPDR GOLD TR	GLD	6,477	$1.1M	0.04%
144	3M CO	MMM	9,035	$1.1M	0.04%
145	VANGUARD INDEX FDS	922908751	5,891	$1.1M	0.04%
146	ISHARES TR	464287564	19,671	$1.1M	0.04%
147	WALMART INC	WMT	7,592	$1.1M	0.04%
148	DIMENSIONAL ETF TRUST	25434V799	48,121	$1.1M	0.04%
149	COCA COLA CO	KO	16,901	$1.1M	0.04%
150	SPDR SER TR	78468R796	11,189	$1.0M	0.04%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,164	$1.0M	0.04%
152	HERSHEY CO	HSY	4,383	$1.0M	0.04%
153	SPDR INDEX SHS FDS	78463X889	34,101	$1.0M	0.04%
154	TEXAS INSTRS INC	882508104	6,034	$996,937	0.04%
155	INVESCO EXCHANGE TRADED FD T	IVZ	6,939	$980,183	0.04%
156	ACCENTURE PLC IRELAND	ACN	3,624	$966,991	0.04%
157	VANGUARD SCOTTSDALE FDS	92206C714	14,490	$964,744	0.04%
158	ILLINOIS TOOL WKS INC	452308109	4,375	$963,912	0.04%
159	DISNEY WALT CO	254687106	10,649	$925,201	0.04%
160	STRYKER CORPORATION	SYK	3,685	$900,946	0.04%
161	LOEWS CORP	L	15,250	$889,532	0.04%
162	MOTOROLA SOLUTIONS INC	MSI	3,259	$839,877	0.03%
163	CISCO SYS INC	CSCO	17,222	$820,445	0.03%
164	ADOBE SYSTEMS INCORPORATED	ADBE	2,420	$814,403	0.03%
165	SPDR SER TR	78464A409	15,991	$810,261	0.03%
166	CATERPILLAR INC	CAT	3,332	$798,328	0.03%
167	VERIZON COMMUNICATIONS INC	VZ	19,286	$759,872	0.03%
168	ISHARES TR	46429B747	7,749	$751,343	0.03%
169	SPDR SER TR	78468R853	20,209	$747,122	0.03%
170	INTEL CORP	INTC	26,883	$710,508	0.03%
171	VANGUARD SCOTTSDALE FDS	92206C409	9,403	$707,013	0.03%
172	VANGUARD WORLD FDS	92204A306	5,824	$706,278	0.03%
173	ISHARES TR	464287499	10,370	$699,459	0.03%
174	HUNTINGTON INGALLS INDS INC	446413106	3,030	$698,960	0.03%
175	VANGUARD SCOTTSDALE FDS	92206C870	8,903	$690,052	0.03%
176	VANGUARD WORLD FDS	92204A702	2,159	$689,625	0.03%
177	OCCIDENTAL PETE CORP	674599105	10,943	$689,326	0.03%
178	MONDELEZ INTL INC	609207105	10,286	$685,591	0.03%
179	NUSHARES ETF TR	NU	19,748	$674,987	0.03%
180	MYERS INDS INC	628464109	29,589	$657,763	0.03%
181	PHILIP MORRIS INTL INC	718172109	6,387	$646,409	0.03%
182	NIKE INC	NKE	5,495	$642,984	0.03%
183	TRUIST FINL CORP	89832Q109	14,883	$640,426	0.03%
184	ALTRIA GROUP INC	MO	13,957	$637,965	0.03%
185	SPDR SER TR	78464A847	14,972	$636,316	0.03%
186	VANGUARD WORLD FDS	92204A504	2,558	$634,632	0.03%
187	ISHARES TR	46435U663	18,896	$621,296	0.03%
188	VANGUARD MALVERN FDS	922020805	12,989	$606,703	0.02%
189	GENERAL ELECTRIC CO	369604301	7,175	$601,180	0.02%
190	TELEDYNE TECHNOLOGIES INC	TDY	1,500	$599,865	0.02%
191	ISHARES TR	464287556	4,512	$592,395	0.02%
192	SEELOS THERAPEUTICS INC	81577F109	871,505	$591,752	0.02%
193	VANGUARD ADMIRAL FDS INC	921932505	2,783	$587,084	0.02%
194	DIMENSIONAL ETF TRUST	25434V872	14,035	$582,733	0.02%
195	CONOCOPHILLIPS	COP	4,893	$577,412	0.02%
196	HUMANA INC	HUM	1,104	$565,458	0.02%
197	NOVO-NORDISK A S	NONOF	4,170	$564,368	0.02%
198	ISHARES TR	46432F396	3,816	$556,869	0.02%
199	COMCAST CORP NEW	CCZ	15,738	$550,369	0.02%
200	META PLATFORMS INC	META	4,562	$549,044	0.02%
201	ISHARES TR	464289883	16,293	$547,608	0.02%
202	BOEING CO	BA-PA	2,854	$543,658	0.02%
203	TELADOC HEALTH INC	TDOC	22,485	$531,770	0.02%
204	CAPITAL ONE FINL CORP	14040H105	5,702	$530,058	0.02%
205	NEXTERA ENERGY INC	NEE-PW	6,280	$525,008	0.02%
206	AT&T INC	T-PC	28,404	$522,916	0.02%
207	STARBUCKS CORP	SBUX	5,265	$522,323	0.02%
208	INVESCO SR INCOME TR	IVZ	135,453	$518,787	0.02%
209	DUN & BRADSTREET HLDGS INC	26484T106	41,531	$509,170	0.02%
210	BECTON DICKINSON & CO	BDX	1,992	$506,610	0.02%
211	DIMENSIONAL ETF TRUST	25434V104	18,748	$506,569	0.02%
212	HUNTINGTON BANCSHARES INC	HBANP	35,777	$504,461	0.02%
213	SPDR SER TR	78468R200	16,532	$502,423	0.02%
214	MOVADO GROUP INC	MOVAA	15,417	$497,198	0.02%
215	YUM BRANDS INC	YUM	3,871	$495,798	0.02%
216	DANAHER CORPORATION	235851102	1,858	$493,150	0.02%
217	VANGUARD ADMIRAL FDS INC	921932828	2,826	$489,774	0.02%
218	SPDR SER TR	78464A763	3,838	$480,129	0.02%
219	DEERE & CO	DE	1,082	$463,918	0.02%
220	CVS HEALTH CORP	CVS	4,974	$463,566	0.02%
221	VANGUARD SCOTTSDALE FDS	92206C680	8,381	$461,961	0.02%
222	SPDR SER TR	78464A383	21,259	$461,329	0.02%
223	ISHARES TR	464288869	4,278	$461,243	0.02%
224	INTUIT	INTU	1,181	$459,669	0.02%
225	BLACKROCK INC	BLK	631	$447,233	0.02%
226	SELECT SECTOR SPDR TR	81369Y803	3,587	$446,336	0.02%
227	NOVARTIS AG	NVSEF	4,858	$440,716	0.02%
228	VANGUARD WORLD FDS	92204A876	2,864	$439,288	0.02%
229	TRAVELERS COMPANIES INC	TRV	2,336	$437,977	0.02%
230	INTUITIVE SURGICAL INC	ISRG	1,603	$425,356	0.02%
231	CANADIAN PAC RY LTD	13645T100	5,592	$417,107	0.02%
232	SELECT SECTOR SPDR TR	81369Y506	4,704	$411,459	0.02%
233	ANNOVIS BIO INC	ANVS	30,513	$409,790	0.02%
234	WELLS FARGO CO NEW	949746101	9,923	$409,721	0.02%
235	EVERSOURCE ENERGY	ES	4,855	$407,033	0.02%
236	SPDR INDEX SHS FDS	78470E205	7,080	$406,289	0.02%
237	SCHWAB STRATEGIC TR	808524300	7,210	$400,609	0.02%
238	GOLDMAN SACHS GROUP INC	GSCE	1,163	$399,280	0.02%
239	ISHARES U S ETF TR	46431W838	7,995	$397,511	0.02%
240	INVESCO EXCH TRADED FD TR II	IVZ	6,158	$393,503	0.02%
241	KIMBERLY-CLARK CORP	KMB	2,873	$389,968	0.02%
242	ISHARES TR	46435G243	16,185	$384,717	0.02%
243	AMETEK INC	AME	2,736	$382,274	0.02%
244	ISHARES TR	46429B663	3,642	$379,642	0.02%
245	HUBBELL INC	HUBB	1,605	$376,661	0.02%
246	WASTE MGMT INC DEL	94106L109	2,383	$373,824	0.02%
247	INTERPUBLIC GROUP COS INC	INTR	11,158	$371,673	0.02%
248	SCHWAB STRATEGIC TR	808524797	4,871	$367,969	0.01%
249	SPDR INDEX SHS FDS	78463X871	12,482	$367,088	0.01%
250	VANGUARD INTL EQUITY INDEX F	922042775	7,317	$366,885	0.01%
251	BROADCOM INC	AVGO	655	$366,230	0.01%
252	J P MORGAN EXCHANGE TRADED F	46641Q837	7,260	$363,944	0.01%
253	NVIDIA CORPORATION	NVDA	2,468	$360,674	0.01%
254	INVESCO EXCH TRADED FD TR II	IVZ	3,219	$352,630	0.01%
255	IES HLDGS INC	IESC	9,900	$352,143	0.01%
256	SOUTHERN CO	SOMN	4,921	$351,430	0.01%
257	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,724	$350,684	0.01%
258	CIGNA CORP NEW	125523100	1,057	$350,226	0.01%
259	VANGUARD WORLD FD	921910691	5,764	$349,731	0.01%
260	ALARM COM HLDGS INC	ALRM	7,000	$346,360	0.01%
261	AIR PRODS & CHEMS INC	AIIR	1,122	$345,868	0.01%
262	SPDR SER TR	78464A284	6,933	$339,533	0.01%
263	QUALCOMM INC	QCOM	3,061	$336,476	0.01%
264	TJX COS INC NEW	872540109	4,221	$335,992	0.01%
265	ISHARES TR	464287440	3,499	$335,134	0.01%
266	SVB FINANCIAL GROUP	78486Q101	1,455	$334,854	0.01%
267	AMERICAN TOWER CORP NEW	03027X100	1,576	$333,891	0.01%
268	VERISIGN INC	VRSN	1,623	$333,429	0.01%
269	TESLA INC	TSLA	2,682	$330,369	0.01%
270	AMER STATES WTR CO	029899101	3,519	$325,676	0.01%
271	GILEAD SCIENCES INC	GILD	3,789	$325,286	0.01%
272	DOMINION ENERGY INC	D	5,255	$322,213	0.01%
273	CROWDSTRIKE HLDGS INC	CRWD	3,050	$321,134	0.01%
274	ISHARES TR	464288802	3,876	$319,072	0.01%
275	ISHARES TR	46434V621	6,322	$316,123	0.01%
276	WISDOMTREE TR	WT	6,705	$315,403	0.01%
277	PACKAGING CORP AMER	695156109	2,443	$312,484	0.01%
278	GREEN DOT CORP	GDOT	19,644	$310,768	0.01%
279	ISHARES TR	464287762	1,094	$310,308	0.01%
280	VANGUARD SCOTTSDALE FDS	92206C623	1,991	$310,019	0.01%
281	HORMEL FOODS CORP	HRL	6,758	$307,827	0.01%
282	CHEMOURS CO	CC	10,018	$306,751	0.01%
283	OLD DOMINION FREIGHT LINE IN	ODFL	1,078	$305,915	0.01%
284	VANGUARD INDEX FDS	922908538	1,698	$305,157	0.01%
285	ISHARES TR	46434V878	5,868	$293,635	0.01%
286	VANGUARD WHITEHALL FDS	921946794	4,924	$293,351	0.01%
287	DOLLAR TREE INC	DLTR	2,064	$291,932	0.01%
288	DIMENSIONAL ETF TRUST	25434V823	13,672	$289,159	0.01%
289	VANGUARD WORLD FD	921910733	4,352	$286,627	0.01%
290	PROSHARES TR	74348A467	3,177	$285,898	0.01%
291	PRUDENTIAL FINL INC	PUKPF	2,863	$284,779	0.01%
292	FORD MTR CO DEL	345370860	24,272	$282,280	0.01%
293	VANGUARD SCOTTSDALE FDS	92206C565	4,180	$280,269	0.01%
294	INTERCONTINENTAL EXCHANGE IN	45866F104	2,699	$276,940	0.01%
295	CITIGROUP INC	C-PR	5,986	$270,727	0.01%
296	VANGUARD ADMIRAL FDS INC	921932778	1,700	$266,985	0.01%
297	ECOLAB INC	ECL	1,834	$266,957	0.01%
298	SHELL PLC	RYDAF	4,656	$265,139	0.01%
299	TE CONNECTIVITY LTD	TEL	2,305	$264,614	0.01%
300	CHUBB LIMITED	CB	1,198	$264,279	0.01%
301	WEBSTER FINL CORP	947890109	5,566	$263,494	0.01%
302	TARGET CORP	TGT	1,710	$254,824	0.01%
303	HINGHAM INSTN SVGS MASS	433323102	923	$254,711	0.01%
304	ISHARES TR	46435G425	3,000	$254,250	0.01%
305	PHILLIPS 66	PSX	2,432	$253,123	0.01%
306	SELECT SECTOR SPDR TR	81369Y209	1,857	$252,273	0.01%
307	AMERIPRISE FINL INC	03076C106	807	$251,276	0.01%
308	ISHARES TR	464287168	2,049	$247,109	0.01%
309	FRANKLIN COVEY CO	FC	5,196	$243,017	0.01%
310	CLOROX CO DEL	CLX	1,727	$242,350	0.01%
311	CELANESE CORP DEL	CE	2,350	$240,264	0.01%
312	FISERV INC	FISV	2,370	$239,536	0.01%
313	SALESFORCE INC	CRM	1,755	$232,695	0.01%
314	WISDOMTREE TR	WT	4,006	$232,175	0.01%
315	BP PLC	BPPFF	6,510	$227,394	0.01%
316	VANGUARD WHITEHALL FDS	921946810	3,254	$226,576	0.01%
317	BOOKING HOLDINGS INC	BKNG	112	$225,711	0.01%
318	VANGUARD INDEX FDS	922908652	1,697	$225,463	0.01%
319	ALLSTATE CORP	ALL-PJ	1,654	$224,234	0.01%
320	ISHARES TR	464287606	3,274	$223,614	0.01%
321	ISHARES TR	464287473	2,070	$218,037	0.01%
322	SELECT SECTOR SPDR TR	81369Y407	1,688	$218,022	0.01%
323	GENERAL MLS INC	370334104	2,592	$217,339	0.01%
324	COLUMBIA FINL INC	197641103	10,000	$216,200	0.01%
325	YUM CHINA HLDGS INC	YUMC	3,871	$211,550	0.01%
326	UNITED PARCEL SERVICE INC	UPS	1,209	$210,124	0.01%
327	SPDR DOW JONES INDL AVERAGE	78467X109	632	$209,244	0.01%
328	STATE STR CORP	STT-PG	2,689	$208,586	0.01%
329	MARRIOTT INTL INC NEW	571903202	1,384	$206,064	0.01%
330	VANGUARD WELLINGTON FD	921935607	2,059	$203,499	0.01%
331	CACI INTL INC	127190304	676	$203,199	0.01%
332	REPUBLIC FIRST BANCORP INC	760416107	88,430	$190,124	0.01%
333	COHEN & STEERS TAX ADVAN PFD	19249X108	10,271	$181,489	0.01%
334	SPROTT PHYSICAL GOLD TR	SII	12,500	$176,250	0.01%
335	PGIM SHORT DUR HIG YLD OPP F	69355J104	10,284	$151,072	0.01%
336	BLACKROCK INNOVATION AND GRW	BLK	19,589	$133,401	0.01%
337	INVESCO MUN OPPORTUNITY TR	IVZ	10,512	$104,174	0.00%
338	INVESCO MUNICIPAL TRUST	VKQ	10,068	$99,673	0.00%
339	GABELLI EQUITY TR INC	GAB-PK	17,061	$93,494	0.00%
340	EATON VANCE TAX-MANAGED GLOB	ETN	12,100	$91,355	0.00%
341	ABRDN GLOBAL PREMIER PPTYS F	00302L108	22,250	$86,775	0.00%
342	COMSCORE INC	SCOR	73,105	$84,802	0.00%
343	XAI OCTAGON FLOATING RATE &	98400T106	13,300	$84,056	0.00%
344	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,427	$41,478	0.00%
345	KOPIN CORP	KOPN	23,000	$28,520	0.00%
346	INSEEGO CORP	INSG	26,265	$22,128	0.00%
347	FLOTEK INDS INC DEL	343389102	14,000	$15,680	0.00%
348	ACCELERATE DIAGNOSTICS INC	00430H102	13,000	$9,178	0.00%
349	PAVMED INC	PAVM	10,870	$5,218	0.00%