13F HOLDINGS REPORT

Modera Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000102

Total Value

$2.58B

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (360)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	781,567	$195.0M	7.57%
2	VANGUARD SPECIALIZED FUNDS	921908844	1,055,428	$162.5M	6.31%
3	VANGUARD INDEX FDS	922908744	1,085,885	$150.0M	5.82%
4	ISHARES TR	46432F842	1,843,716	$123.3M	4.78%
5	DIMENSIONAL ETF TRUST	25434V708	4,604,409	$117.3M	4.55%
6	ISHARES TR	464288273	1,626,925	$96.8M	3.76%
7	DIMENSIONAL ETF TRUST	25434V724	2,599,602	$87.0M	3.38%
8	DIMENSIONAL ETF TRUST	25434V807	2,664,034	$85.9M	3.33%
9	ISHARES TR	464287614	288,740	$70.5M	2.74%
10	ISHARES TR	464288877	1,437,295	$69.8M	2.71%
11	ISHARES INC	46434G103	1,406,251	$68.6M	2.66%
12	ISHARES TR	464287663	899,102	$66.3M	2.57%
13	DIMENSIONAL ETF TRUST	25434V401	1,231,051	$54.7M	2.12%
14	ISHARES TR	464287804	486,041	$47.0M	1.82%
15	ISHARES TR	464287598	288,715	$44.0M	1.71%
16	AMERICAN CENTY ETF TR	025072885	606,776	$43.0M	1.67%
17	ISHARES TR	464287465	589,374	$42.2M	1.64%
18	DIMENSIONAL ETF TRUST	25434V609	924,050	$41.1M	1.60%
19	VANGUARD TAX-MANAGED FDS	921943858	851,168	$38.4M	1.49%
20	J P MORGAN EXCHANGE TRADED F	46641Q407	377,909	$36.1M	1.40%
21	VANGUARD INDEX FDS	922908611	221,898	$35.2M	1.37%
22	ISHARES TR	464287655	193,661	$34.5M	1.34%
23	VANGUARD MUN BD FDS	922907746	645,198	$32.7M	1.27%
24	APPLE INC	AAPL	189,182	$31.2M	1.21%
25	ISHARES TR	464287630	217,593	$29.8M	1.16%
26	VANGUARD SCOTTSDALE FDS	92206C680	469,378	$29.5M	1.15%
27	VANGUARD BD INDEX FDS	921937819	384,491	$29.5M	1.14%
28	ISHARES TR	464287507	112,907	$28.2M	1.10%
29	VANGUARD INTL EQUITY INDEX F	922042858	659,316	$26.6M	1.03%
30	MICROSOFT CORP	MSFT	92,330	$26.6M	1.03%
31	ISHARES TR	46434V647	1,034,692	$23.7M	0.92%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	74,847	$23.1M	0.90%
33	ISHARES TR	464287309	332,495	$21.2M	0.82%
34	DIMENSIONAL ETF TRUST	25434V815	793,750	$19.8M	0.77%
35	DIMENSIONAL ETF TRUST	25434V500	365,092	$19.2M	0.75%
36	ISHARES TR	464287200	43,468	$17.9M	0.69%
37	ISHARES TR	464287671	197,730	$17.6M	0.68%
38	SPRINKLR INC	CXM	1,316,122	$17.1M	0.66%
39	VANGUARD INDEX FDS	922908769	82,239	$16.8M	0.65%
40	VANGUARD BD INDEX FDS	921937827	196,026	$15.0M	0.58%
41	ISHARES TR	464288158	141,498	$14.8M	0.57%
42	SPDR INDEX SHS FDS	78463X749	356,217	$14.7M	0.57%
43	ISHARES TR	464287622	64,154	$14.4M	0.56%
44	AMAZON COM INC	AMZN	101,184	$10.5M	0.41%
45	ISHARES TR	464287408	66,803	$10.1M	0.39%
46	ISHARES TR	464287879	96,687	$9.0M	0.35%
47	SPDR S&P 500 ETF TR	SPY	22,009	$9.0M	0.35%
48	HOME DEPOT INC	HD	29,416	$8.7M	0.34%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	17	$7.9M	0.31%
50	JOHNSON & JOHNSON	JNJ	49,588	$7.7M	0.30%
51	DIMENSIONAL ETF TRUST	25434V203	259,997	$7.0M	0.27%
52	SPDR SER TR	78464A359	100,610	$6.7M	0.26%
53	DIMENSIONAL ETF TRUST	25434V880	290,704	$6.7M	0.26%
54	VANGUARD INTL EQUITY INDEX F	922042718	55,408	$6.1M	0.23%
55	PEPSICO INC	PEP	31,222	$5.7M	0.22%
56	VANGUARD INDEX FDS	922908553	66,827	$5.5M	0.22%
57	AVADEL PHARMACEUTICALS PLC	05337M104	594,000	$5.4M	0.21%
58	ALPHABET INC	GOOG	51,972	$5.4M	0.21%
59	VANGUARD INDEX FDS	922908363	13,494	$5.1M	0.20%
60	ISHARES TR	464288281	57,741	$5.0M	0.19%
61	DIMENSIONAL ETF TRUST	25434V302	216,069	$5.0M	0.19%
62	ISHARES TR	464287648	20,051	$4.5M	0.18%
63	ALPHABET INC	GOOG	43,230	$4.5M	0.17%
64	LOCKHEED MARTIN CORP	LMT	8,949	$4.2M	0.16%
65	PROCTER AND GAMBLE CO	742718109	28,091	$4.2M	0.16%
66	PPG INDS INC	693506107	31,074	$4.2M	0.16%
67	SPDR SER TR	78464A300	53,833	$4.1M	0.16%
68	SPDR S&P MIDCAP 400 ETF TR	MDY	8,655	$4.0M	0.15%
69	VANGUARD INDEX FDS	922908637	20,713	$3.9M	0.15%
70	EXXON MOBIL CORP	XOM	35,189	$3.9M	0.15%
71	MERCK & CO INC	MRK	36,062	$3.8M	0.15%
72	MCDONALDS CORP	MCD	13,471	$3.8M	0.15%
73	NORTHROP GRUMMAN CORP	NOC	8,113	$3.7M	0.15%
74	VISA INC	V	16,073	$3.6M	0.14%
75	LOWES COS INC	548661107	15,273	$3.1M	0.12%
76	PFIZER INC	PFE	74,571	$3.0M	0.12%
77	MASTERCARD INCORPORATED	MA	8,095	$2.9M	0.11%
78	JPMORGAN CHASE & CO	VYLD	22,064	$2.9M	0.11%
79	VANGUARD INTL EQUITY INDEX F	922042742	30,477	$2.8M	0.11%
80	ISHARES TR	464287705	26,491	$2.7M	0.11%
81	ISHARES TR	464287226	26,356	$2.6M	0.10%
82	AMERICAN EXPRESS CO	AXP	15,609	$2.6M	0.10%
83	UNITEDHEALTH GROUP INC	UNH	5,335	$2.5M	0.10%
84	DIMENSIONAL ETF TRUST	25434V849	51,770	$2.5M	0.10%
85	WSFS FINL CORP	929328102	65,984	$2.5M	0.10%
86	DIAGEO PLC	DGEAF	13,462	$2.4M	0.09%
87	DIMENSIONAL ETF TRUST	25434V732	98,130	$2.3M	0.09%
88	VANGUARD INDEX FDS	922908595	9,901	$2.1M	0.08%
89	VANGUARD CHARLOTTE FDS	92203J407	43,147	$2.1M	0.08%
90	HONEYWELL INTL INC	438516106	10,961	$2.1M	0.08%
91	DIMENSIONAL ETF TRUST	25434V781	87,643	$2.1M	0.08%
92	VANGUARD WHITEHALL FDS	921946885	33,324	$2.1M	0.08%
93	ISHARES TR	464287481	21,952	$2.0M	0.08%
94	VANGUARD BD INDEX FDS	921937835	27,026	$2.0M	0.08%
95	VANGUARD INDEX FDS	922908629	9,317	$2.0M	0.08%
96	WISDOMTREE TR	WT	47,908	$2.0M	0.08%
97	RAYTHEON TECHNOLOGIES CORP	RTX	19,575	$1.9M	0.07%
98	ISHARES TR	464288414	16,891	$1.8M	0.07%
99	COSTCO WHSL CORP NEW	22160K105	3,663	$1.8M	0.07%
100	DIMENSIONAL ETF TRUST	25434V104	63,064	$1.8M	0.07%
101	GENERAL DYNAMICS CORP	GD	7,787	$1.8M	0.07%
102	ISHARES TR	464287457	20,882	$1.7M	0.07%
103	MORGAN STANLEY	MS-PQ	19,189	$1.7M	0.07%
104	ISHARES TR	464287689	7,118	$1.7M	0.07%
105	BANK AMERICA CORP	060505104	56,539	$1.6M	0.06%
106	INTERNATIONAL BUSINESS MACHS	INTR	12,228	$1.6M	0.06%
107	AVANTOR INC	AVTR	75,592	$1.6M	0.06%
108	AUTOMATIC DATA PROCESSING IN	ADP	7,173	$1.6M	0.06%
109	AMERICAN CENTY ETF TR	025072802	26,642	$1.6M	0.06%
110	DUPONT DE NEMOURS INC	DD	21,579	$1.5M	0.06%
111	ISHARES TR	464287234	38,778	$1.5M	0.06%
112	INVESCO QQQ TR	IVZ	4,733	$1.5M	0.06%
113	AFLAC INC	AFL	23,472	$1.5M	0.06%
114	SPDR SER TR	78464A508	36,690	$1.5M	0.06%
115	VANGUARD ADMIRAL FDS INC	921932703	10,140	$1.5M	0.06%
116	ORACLE CORP	ORCL-PD	15,756	$1.5M	0.06%
117	CORTEVA INC	CTVA	23,969	$1.4M	0.06%
118	UNION PAC CORP	UNP	7,138	$1.4M	0.06%
119	COLGATE PALMOLIVE CO	CL	18,911	$1.4M	0.06%
120	ISHARES TR	46435G672	28,987	$1.4M	0.06%
121	ESSENTIAL UTILS INC	29670G102	32,065	$1.4M	0.05%
122	ABBVIE INC	ABBV	8,781	$1.4M	0.05%
123	WISDOMTREE TR	WT	31,491	$1.4M	0.05%
124	ISHARES GOLD TR	IAU	36,670	$1.4M	0.05%
125	VANGUARD WHITEHALL FDS	921946406	12,979	$1.4M	0.05%
126	DIMENSIONAL ETF TRUST	25434V773	59,466	$1.4M	0.05%
127	CHEVRON CORP NEW	CVX	8,253	$1.3M	0.05%
128	THERMO FISHER SCIENTIFIC INC	TMO	2,321	$1.3M	0.05%
129	OCCIDENTAL PETE CORP	674599105	21,378	$1.3M	0.05%
130	ISHARES TR	464287150	14,657	$1.3M	0.05%
131	CSX CORP	CSX	43,058	$1.3M	0.05%
132	TESLA INC	TSLA	6,136	$1.3M	0.05%
133	ISHARES TR	464287887	11,516	$1.3M	0.05%
134	NORFOLK SOUTHN CORP	655844108	5,859	$1.2M	0.05%
135	VANGUARD INDEX FDS	922908751	6,530	$1.2M	0.05%
136	DOW INC	DOW	22,200	$1.2M	0.05%
137	L3HARRIS TECHNOLOGIES INC	LHX	6,195	$1.2M	0.05%
138	VANGUARD WORLD FDS	92204A801	6,796	$1.2M	0.05%
139	SPDR GOLD TR	GLD	6,582	$1.2M	0.05%
140	META PLATFORMS INC	META	5,602	$1.2M	0.05%
141	TEXAS INSTRS INC	882508104	6,352	$1.2M	0.05%
142	DIMENSIONAL ETF TRUST	25434V799	48,140	$1.2M	0.04%
143	HERSHEY CO	HSY	4,503	$1.1M	0.04%
144	INVESCO EXCHANGE TRADED FD T	IVZ	7,264	$1.1M	0.04%
145	COCA COLA CO	KO	18,330	$1.1M	0.04%
146	ACCENTURE PLC IRELAND	ACN	3,970	$1.1M	0.04%
147	WALMART INC	WMT	7,671	$1.1M	0.04%
148	LILLY ELI & CO	LLY	3,270	$1.1M	0.04%
149	ISHARES TR	464287176	10,066	$1.1M	0.04%
150	SPDR SER TR	78468R796	33,362	$1.1M	0.04%
151	ISHARES TR	464287564	19,674	$1.1M	0.04%
152	SPDR SER TR	78468R739	22,808	$1.1M	0.04%
153	STRYKER CORPORATION	SYK	3,770	$1.1M	0.04%
154	DISNEY WALT CO	254687106	10,737	$1.1M	0.04%
155	SPDR INDEX SHS FDS	78463X889	32,788	$1.1M	0.04%
156	ILLINOIS TOOL WKS INC	452308109	4,317	$1.1M	0.04%
157	ABBOTT LABS	ABLZF	10,174	$1.0M	0.04%
158	NVIDIA CORPORATION	NVDA	3,511	$975,236	0.04%
159	VANGUARD SCOTTSDALE FDS	92206C714	14,490	$968,077	0.04%
160	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,874	$961,630	0.04%
161	SONO TEK CORP	SOTK	185,043	$951,103	0.04%
162	ADOBE SYSTEMS INCORPORATED	ADBE	2,435	$938,376	0.04%
163	INVESCO EXCHANGE TRADED FD T	IVZ	6,480	$937,200	0.04%
164	AMGEN INC	AMGN	3,866	$934,623	0.04%
165	MOTOROLA SOLUTIONS INC	MSI	3,265	$934,215	0.04%
166	LOEWS CORP	L	15,520	$900,471	0.03%
167	SPDR SER TR	78464A409	16,256	$899,909	0.03%
168	CISCO SYS INC	CSCO	16,946	$885,844	0.03%
169	INTEL CORP	INTC	27,059	$884,029	0.03%
170	VANGUARD WORLD FDS	92204A702	2,222	$856,346	0.03%
171	3M CO	MMM	8,089	$850,224	0.03%
172	VANGUARD INTL EQUITY INDEX F	922042676	20,893	$847,649	0.03%
173	CATERPILLAR INC	CAT	3,526	$806,999	0.03%
174	NUSHARES ETF TR	NU	22,470	$795,660	0.03%
175	BOEING CO	BA-PA	3,649	$775,158	0.03%
176	SPDR SER TR	78468R853	19,823	$748,730	0.03%
177	DIMENSIONAL ETF TRUST	25434V872	17,277	$734,273	0.03%
178	ISHARES TR	464287499	10,370	$725,073	0.03%
179	NIKE INC	NKE	5,897	$723,219	0.03%
180	DANAHER CORPORATION	235851102	2,860	$720,835	0.03%
181	VANGUARD SCOTTSDALE FDS	92206C409	9,428	$718,701	0.03%
182	MONDELEZ INTL INC	609207105	10,253	$714,826	0.03%
183	GENERAL ELECTRIC CO	369604301	7,350	$702,693	0.03%
184	VERIZON COMMUNICATIONS INC	VZ	17,611	$684,908	0.03%
185	TELEDYNE TECHNOLOGIES INC	TDY	1,500	$671,040	0.03%
186	STARBUCKS CORP	SBUX	6,417	$668,188	0.03%
187	NOVO-NORDISK A S	NONOF	4,170	$663,614	0.03%
188	CAPITAL ONE FINL CORP	14040H105	6,886	$662,158	0.03%
189	ISHARES TR	46435U663	19,456	$661,318	0.03%
190	COMCAST CORP NEW	CCZ	17,378	$658,818	0.03%
191	VANGUARD ADMIRAL FDS INC	921932505	2,783	$641,503	0.02%
192	MYERS INDS INC	628464109	29,589	$634,093	0.02%
193	VANGUARD WORLD FDS	92204A306	5,524	$631,045	0.02%
194	HUNTINGTON INGALLS INDS INC	446413106	3,030	$627,271	0.02%
195	PHILIP MORRIS INTL INC	718172109	6,426	$624,911	0.02%
196	SPDR SER TR	78464A847	14,028	$616,382	0.02%
197	ALTRIA GROUP INC	MO	13,791	$615,374	0.02%
198	SEELOS THERAPEUTICS INC	81577F109	871,505	$602,385	0.02%
199	ISHARES TR	464287556	4,512	$582,758	0.02%
200	TELADOC HEALTH INC	TDOC	22,485	$582,362	0.02%
201	ISHARES TR	464289883	16,534	$578,029	0.02%
202	VANGUARD WORLD FDS	92204A504	2,404	$573,258	0.02%
203	SELECT SECTOR SPDR TR	81369Y803	3,787	$571,872	0.02%
204	AT&T INC	T-PC	28,966	$557,593	0.02%
205	YUM BRANDS INC	YUM	4,193	$553,812	0.02%
206	VANGUARD MALVERN FDS	922020805	11,347	$542,614	0.02%
207	ISHARES TR	46429B747	5,360	$531,873	0.02%
208	ISHARES TR	46432F396	3,816	$530,577	0.02%
209	VANGUARD SCOTTSDALE FDS	92206C870	6,574	$527,367	0.02%
210	INTUIT	INTU	1,176	$524,297	0.02%
211	INVESCO SR INCOME TR	IVZ	139,356	$512,830	0.02%
212	ISHARES TR	464287168	4,306	$504,519	0.02%
213	SPDR SER TR	78468R200	16,563	$504,012	0.02%
214	DIMENSIONAL ETF TRUST	25434V658	20,470	$502,534	0.02%
215	VANGUARD ADMIRAL FDS INC	921932828	5,652	$501,842	0.02%
216	SPDR SER TR	78464A383	22,462	$498,208	0.02%
217	TRUIST FINL CORP	89832Q109	14,605	$498,031	0.02%
218	DUN & BRADSTREET HLDGS INC	26484T106	41,531	$487,574	0.02%
219	CONOCOPHILLIPS	COP	4,874	$483,538	0.02%
220	BROADCOM INC	AVGO	750	$481,155	0.02%
221	BECTON DICKINSON & CO	BDX	1,927	$477,111	0.02%
222	NEXTERA ENERGY INC	NEE-PW	6,150	$474,042	0.02%
223	ANNOVIS BIO INC	ANVS	30,513	$470,206	0.02%
224	SCHWAB STRATEGIC TR	808524300	7,213	$470,060	0.02%
225	ISHARES TR	464288869	4,278	$447,054	0.02%
226	DEERE & CO	DE	1,082	$446,737	0.02%
227	SPDR SER TR	78464A763	3,487	$431,378	0.02%
228	IES HLDGS INC	IESC	9,900	$426,591	0.02%
229	INVESCO EXCH TRADED FD TR II	IVZ	3,226	$425,846	0.02%
230	HUMANA INC	HUM	872	$423,322	0.02%
231	GOLDMAN SACHS GROUP INC	GSCE	1,292	$422,617	0.02%
232	INTERPUBLIC GROUP COS INC	INTR	11,158	$415,524	0.02%
233	INTUITIVE SURGICAL INC	ISRG	1,623	$414,628	0.02%
234	KIMBERLY-CLARK CORP	KMB	3,089	$414,603	0.02%
235	CROWDSTRIKE HLDGS INC	CRWD	3,000	$411,780	0.02%
236	CANADIAN PAC RY LTD	13645T100	5,342	$411,014	0.02%
237	THE CIGNA GROUP	125523100	1,590	$406,293	0.02%
238	QUALCOMM INC	QCOM	3,162	$403,350	0.02%
239	SELECT SECTOR SPDR TR	81369Y506	4,850	$401,726	0.02%
240	HUNTINGTON BANCSHARES INC	HBANP	35,825	$401,242	0.02%
241	CACI INTL INC	127190304	1,352	$400,571	0.02%
242	CLOROX CO DEL	CLX	2,527	$399,873	0.02%
243	ISHARES U S ETF TR	46431W838	7,995	$399,431	0.02%
244	TRAVELERS COMPANIES INC	TRV	2,326	$398,700	0.02%
245	SPDR SER TR	78464A284	15,825	$396,256	0.02%
246	INVESCO EXCH TRADED FD TR II	IVZ	6,329	$394,908	0.02%
247	NOVARTIS AG	NVSEF	4,258	$391,736	0.02%
248	HUBBELL INC	HUBB	1,605	$390,513	0.02%
249	SPDR INDEX SHS FDS	78463X871	12,428	$384,888	0.01%
250	EVERSOURCE ENERGY	ES	4,855	$379,943	0.01%
251	VANGUARD INTL EQUITY INDEX F	922042775	7,041	$376,494	0.01%
252	PROSHARES TR	74348A467	4,098	$373,902	0.01%
253	ISHARES TR	46429B663	3,642	$370,246	0.01%
254	WELLS FARGO CO NEW	949746101	9,868	$368,866	0.01%
255	OLD DOMINION FREIGHT LINE IN	ODFL	1,078	$367,426	0.01%
256	ECOLAB INC	ECL	2,214	$366,484	0.01%
257	BLACKROCK INC	BLK	547	$366,092	0.01%
258	ISHARES TR	46435G243	15,195	$365,592	0.01%
259	J P MORGAN EXCHANGE TRADED F	46641Q837	7,260	$365,324	0.01%
260	VERISIGN INC	VRSN	1,698	$358,839	0.01%
261	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,737	$358,266	0.01%
262	SCHWAB STRATEGIC TR	808524797	4,844	$354,357	0.01%
263	ALARM COM HLDGS INC	ALRM	7,000	$351,960	0.01%
264	NETFLIX INC	NFLX	1,002	$346,171	0.01%
265	SPDR INDEX SHS FDS	78470E205	11,430	$344,127	0.01%
266	VANGUARD WORLD FD	921910733	4,773	$342,246	0.01%
267	ISHARES TR	464288802	3,876	$340,197	0.01%
268	PACKAGING CORP AMER	695156109	2,443	$339,162	0.01%
269	GREEN DOT CORP	GDOT	19,644	$337,484	0.01%
270	WISDOMTREE TR	WT	6,705	$333,440	0.01%
271	VANGUARD INDEX FDS	922908538	1,701	$331,412	0.01%
272	WASTE MGMT INC DEL	94106L109	2,029	$331,068	0.01%
273	TJX COS INC NEW	872540109	4,221	$330,758	0.01%
274	SALESFORCE INC	CRM	1,650	$329,637	0.01%
275	VANGUARD SCOTTSDALE FDS	92206C623	1,991	$328,615	0.01%
276	ISHARES U S ETF TR	46431W853	12,034	$325,280	0.01%
277	ISHARES TR	464287440	3,276	$324,718	0.01%
278	FORD MTR CO DEL	345370860	25,564	$322,104	0.01%
279	AMERICAN TOWER CORP NEW	03027X100	1,557	$318,158	0.01%
280	VANGUARD WORLD FD	921910691	5,014	$314,378	0.01%
281	AMETEK INC	AME	2,136	$310,425	0.01%
282	TE CONNECTIVITY LTD	TEL	2,305	$302,301	0.01%
283	CHEMOURS CO	CC	10,081	$301,826	0.01%
284	ISHARES TR	464287762	1,093	$298,588	0.01%
285	DOLLAR TREE INC	DLTR	2,064	$296,288	0.01%
286	CVS HEALTH CORP	CVS	3,965	$294,620	0.01%
287	THE TRADE DESK INC	88339J105	4,780	$291,150	0.01%
288	VANGUARD SCOTTSDALE FDS	92206C565	4,180	$288,337	0.01%
289	CITIGROUP INC	C-PR	6,145	$288,119	0.01%
290	ISHARES TR	46434V621	5,755	$287,716	0.01%
291	SOUTHERN CO	SOMN	4,127	$287,157	0.01%
292	GILEAD SCIENCES INC	GILD	3,445	$285,832	0.01%
293	DIMENSIONAL ETF TRUST	25434V823	13,164	$282,898	0.01%
294	INTERCONTINENTAL EXCHANGE IN	45866F104	2,699	$281,530	0.01%
295	TARGET CORP	TGT	1,698	$281,279	0.01%
296	FISERV INC	FISV	2,473	$279,524	0.01%
297	DIMENSIONAL ETF TRUST	25434V716	10,420	$277,381	0.01%
298	VANGUARD ADMIRAL FDS INC	921932778	3,400	$274,584	0.01%
299	ISHARES TR	46435G425	3,000	$271,350	0.01%
300	HORMEL FOODS CORP	HRL	6,758	$269,510	0.01%
301	BP PLC	BPPFF	7,075	$268,426	0.01%
302	AIR PRODS & CHEMS INC	AIIR	923	$265,095	0.01%
303	VANGUARD INDEX FDS	922908652	1,834	$257,127	0.01%
304	CELANESE CORP DEL	CE	2,350	$255,892	0.01%
305	FEDEX CORP	FDX	1,117	$255,224	0.01%
306	CROWN CASTLE INC	CCI	1,905	$254,966	0.01%
307	PHILLIPS 66	PSX	2,483	$251,727	0.01%
308	YUM CHINA HLDGS INC	YUMC	3,971	$251,722	0.01%
309	VANGUARD WORLD FDS	92204A876	1,696	$250,194	0.01%
310	AMERIPRISE FINL INC	03076C106	813	$249,185	0.01%
311	SHELL PLC	RYDAF	4,302	$247,538	0.01%
312	BLACKSTONE INC	BX	2,798	$245,777	0.01%
313	WISDOMTREE TR	WT	4,013	$244,564	0.01%
314	SELECT SECTOR SPDR TR	81369Y209	1,826	$236,394	0.01%
315	MCCORMICK & CO INC	MKC-V	2,840	$236,317	0.01%
316	ISHARES TR	464287606	3,274	$234,124	0.01%
317	CHUBB LIMITED	CB	1,198	$232,628	0.01%
318	DOMINION ENERGY INC	D	4,157	$232,438	0.01%
319	MARRIOTT INTL INC NEW	571903202	1,384	$229,800	0.01%
320	PRUDENTIAL FINL INC	PUKPF	2,776	$229,671	0.01%
321	SP PLUS CORP	78469C103	415	$227,475	0.01%
322	GENERAL MLS INC	370334104	2,598	$222,026	0.01%
323	AMER STATES WTR CO	029899101	2,495	$221,781	0.01%
324	ISHARES TR	464287473	2,070	$219,817	0.01%
325	WEBSTER FINL CORP	947890109	5,566	$219,412	0.01%
326	CITIZENS FINL GROUP INC	CIA	7,224	$219,393	0.01%
327	ISHARES TR	464287721	2,328	$216,062	0.01%
328	HINGHAM INSTN SVGS MASS	433323102	923	$215,466	0.01%
329	ISHARES TR	464287242	1,955	$214,244	0.01%
330	VANGUARD INTL EQUITY INDEX F	922042874	3,492	$212,836	0.01%
331	SPDR DOW JONES INDL AVERAGE	78467X109	632	$210,059	0.01%
332	ISHARES TR	46432F834	3,338	$206,791	0.01%
333	PIMCO ETF TR	72201R304	3,345	$206,320	0.01%
334	GLOBAL PMTS INC	37940X102	1,950	$205,218	0.01%
335	VANGUARD WELLINGTON FD	921935607	2,059	$204,040	0.01%
336	EATON CORP PLC	ETN	1,190	$203,895	0.01%
337	STATE STR CORP	STT-PG	2,689	$203,531	0.01%
338	ISHARES TR	464288257	2,200	$200,552	0.01%
339	SELECT SECTOR SPDR TR	81369Y407	1,339	$200,235	0.01%
340	SPROTT PHYSICAL GOLD TR	SII	12,500	$193,250	0.01%
341	COHEN & STEERS TAX ADVAN PFD	19249X108	10,380	$185,491	0.01%
342	BLACKROCK INNOVATION AND GRW	BLK	22,974	$184,482	0.01%
343	COLUMBIA FINL INC	197641103	10,000	$182,800	0.01%
344	PGIM SHORT DUR HIG YLD OPP F	69355J104	10,396	$154,069	0.01%
345	REPUBLIC FIRST BANCORP INC	760416107	88,430	$119,823	0.00%
346	ABRDN GLOBAL PREMIER PPTYS F	00302L108	26,600	$109,592	0.00%
347	XAI OCTAGON FLOATING RATE &	98400T106	17,000	$109,225	0.00%
348	INVESCO MUN OPPORTUNITY TR	IVZ	10,512	$103,123	0.00%
349	EATON VANCE TAX-MANAGED GLOB	ETN	12,800	$99,968	0.00%
350	INVESCO MUNICIPAL TRUST	VKQ	10,068	$99,875	0.00%
351	GABELLI EQUITY TR INC	GAB-PK	17,061	$97,931	0.00%
352	COMSCORE INC	SCOR	73,105	$89,920	0.00%
353	MATINAS BIOPHARMA HLDGS INC	MTNB	94,500	$44,415	0.00%
354	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,606	$42,479	0.00%
355	KOPIN CORP	KOPN	23,000	$25,070	0.00%
356	INSEEGO CORP	INSG	26,265	$15,297	0.00%
357	INVITAE CORP	46185L103	11,320	$15,282	0.00%
358	FLOTEK INDS INC DEL	343389102	14,000	$9,660	0.00%
359	ACCELERATE DIAGNOSTICS INC	00430H102	13,000	$9,100	0.00%
360	PAVMED INC	PAVM	10,870	$4,060	0.00%