Modera Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	5,327,695	76,328	SH		SOLE		0	0	76,328
AT&T INC	COM	00206R102	780,133	48,911	SH		SOLE		0	0	48,911
ABBOTT LABS	COM	002824100	14,900,579	136,677	SH		SOLE		0	0	136,677
ABBVIE INC	COM	00287Y109	11,729,043	87,056	SH		SOLE		0	0	87,056
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	108,976	27,800	SH		SOLE		0	0	27,800
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,210,127	18,835	SH		SOLE		0	0	18,835
ADVANCED MICRO DEVICES INC	COM	007903107	318,265	2,794	SH		SOLE		0	0	2,794
AIRBNB INC	COM CL A	009066101	3,040,469	23,724	SH		SOLE		0	0	23,724
AIR PRODS & CHEMS INC	COM	009158106	4,895,520	16,344	SH		SOLE		0	0	16,344
ALARM COM HLDGS INC	COM	011642105	361,760	7,000	SH		SOLE		0	0	7,000
ALIGN TECHNOLOGY INC	COM	016255101	4,830,723	13,660	SH		SOLE		0	0	13,660
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	192,321	19,546	SH		SOLE		0	0	19,546
ALPHABET INC	CAP STK CL C	02079K107	45,807,209	378,666	SH		SOLE		0	0	378,666
ALPHABET INC	CAP STK CL A	02079K305	11,190,275	93,486	SH		SOLE		0	0	93,486
ALTRIA GROUP INC	COM	02209S103	1,320,789	29,156	SH		SOLE		0	0	29,156
AMAZON COM INC	COM	023135106	31,210,801	239,420	SH		SOLE		0	0	239,420
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,192,448	38,090	SH		SOLE		0	0	38,090
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	417,634	5,381	SH		SOLE		0	0	5,381
AMERICAN CENTY ETF TR	US EQT ETF	025072885	46,414,832	617,301	SH		SOLE		0	0	617,301
AMERICAN ELEC PWR CO INC	COM	025537101	541,828	6,435	SH		SOLE		0	0	6,435
AMERICAN EXPRESS CO	COM	025816109	3,390,978	19,466	SH		SOLE		0	0	19,466
AMER STATES WTR CO	COM	029899101	217,065	2,495	SH		SOLE		0	0	2,495
AMERICAN TOWER CORP NEW	COM	03027X100	391,954	2,021	SH		SOLE		0	0	2,021
AMERISOURCEBERGEN CORP	COM	03073E105	214,945	1,117	SH		SOLE		0	0	1,117
AMERIPRISE FINL INC	COM	03076C106	411,215	1,238	SH		SOLE		0	0	1,238
AMETEK INC	COM	031100100	352,737	2,179	SH		SOLE		0	0	2,179
AMGEN INC	COM	031162100	31,252,669	140,765	SH		SOLE		0	0	140,765
ANNOVIS BIO INC	COM	03615A108	436,031	30,513	SH		SOLE		0	0	30,513
ELEVANCE HEALTH INC	COM	036752103	9,744,613	21,933	SH		SOLE		0	0	21,933
APPLE INC	COM	037833100	186,346,386	960,697	SH		SOLE		0	0	960,697
APPLIED MATLS INC	COM	038222105	1,156,609	8,002	SH		SOLE		0	0	8,002
ARCHER DANIELS MIDLAND CO	COM	039483102	355,209	4,701	SH		SOLE		0	0	4,701
ARISTA NETWORKS INC	COM	040413106	332,709	2,053	SH		SOLE		0	0	2,053
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,878,407	94,992	SH		SOLE		0	0	94,992
AUTOZONE INC	COM	053332102	344,084	138	SH		SOLE		0	0	138
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	9,789,120	594,000	SH		SOLE		0	0	594,000
AVANTOR INC	COM	05352A100	1,552,660	75,592	SH		SOLE		0	0	75,592
BP PLC	SPONSORED ADR	055622104	256,771	7,276	SH		SOLE		0	0	7,276
BANK AMERICA CORP	COM	060505104	2,398,900	83,615	SH		SOLE		0	0	83,615
BANK NEW YORK MELLON CORP	COM	064058100	1,149,329	25,816	SH		SOLE		0	0	25,816
BECTON DICKINSON & CO	COM	075887109	903,873	3,424	SH		SOLE		0	0	3,424
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,802,770	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,678,354	98,764	SH		SOLE		0	0	98,764
BLACKROCK INC	COM	09247X101	45,141,482	65,315	SH		SOLE		0	0	65,315
BLACKSTONE INC	COM	09260D107	2,535,725	27,275	SH		SOLE		0	0	27,275
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	159,842	20,362	SH		SOLE		0	0	20,362
BOEING CO	COM	097023105	1,174,684	5,563	SH		SOLE		0	0	5,563
BOOKING HOLDINGS INC	COM	09857L108	2,203,469	816	SH		SOLE		0	0	816
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,063,699	188,642	SH		SOLE		0	0	188,642
BROADCOM INC	COM	11135F101	48,665,580	56,103	SH		SOLE		0	0	56,103
BROWN FORMAN CORP	CL B	115637209	319,410	4,783	SH		SOLE		0	0	4,783
BUILDERS FIRSTSOURCE INC	COM	12008R107	272,000	2,000	SH		SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	459,623	1,638	SH		SOLE		0	0	1,638
CME GROUP INC	COM	12572Q105	889,023	4,798	SH		SOLE		0	0	4,798
CSX CORP	COM	126408103	2,048,887	60,085	SH		SOLE		0	0	60,085
CVS HEALTH CORP	COM	126650100	5,202,060	75,250	SH		SOLE		0	0	75,250
CACI INTL INC	CL A	127190304	230,408	676	SH		SOLE		0	0	676
CAMPBELL SOUP CO	COM	134429109	432,554	9,463	SH		SOLE		0	0	9,463
CANADIAN NATL RY CO	COM	136375102	245,894	2,031	SH		SOLE		0	0	2,031
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	645,757	7,995	SH		SOLE		0	0	7,995
CAPITAL ONE FINL CORP	COM	14040H105	662,236	6,055	SH		SOLE		0	0	6,055
CARRIER GLOBAL CORPORATION	COM	14448C104	878,327	17,669	SH		SOLE		0	0	17,669
CATERPILLAR INC	COM	149123101	2,729,864	11,094	SH		SOLE		0	0	11,094
CELANESE CORP DEL	COM	150870103	341,958	2,953	SH		SOLE		0	0	2,953
CHEMOURS CO	COM	163851108	389,080	10,547	SH		SOLE		0	0	10,547
CHEVRON CORP NEW	COM	166764100	4,913,419	31,227	SH		SOLE		0	0	31,227
CIENA CORP	COM NEW	171779309	2,453,840	57,751	SH		SOLE		0	0	57,751
CISCO SYS INC	COM	17275R102	47,201,278	912,278	SH		SOLE		0	0	912,278
CITIGROUP INC	COM NEW	172967424	405,501	8,808	SH		SOLE		0	0	8,808
CLOROX CO DEL	COM	189054109	804,584	5,059	SH		SOLE		0	0	5,059
COCA COLA CO	COM	191216100	12,946,436	214,985	SH		SOLE		0	0	214,985
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	183,103	10,505	SH		SOLE		0	0	10,505
COLGATE PALMOLIVE CO	COM	194162103	11,350,070	147,327	SH		SOLE		0	0	147,327
COLUMBIA FINL INC	COM	197641103	172,900	10,000	SH		SOLE		0	0	10,000
COMCAST CORP NEW	CL A	20030N101	11,449,540	275,560	SH		SOLE		0	0	275,560
COMSCORE INC	COM	20564W105	59,216	73,105	SH		SOLE		0	0	73,105
CONOCOPHILLIPS	COM	20825C104	1,021,137	9,856	SH		SOLE		0	0	9,856
CONSOLIDATED EDISON INC	COM	209115104	348,826	3,859	SH		SOLE		0	0	3,859
CORNING INC	COM	219350105	430,817	12,295	SH		SOLE		0	0	12,295
CORTEVA INC	COM	22052L104	1,823,860	31,830	SH		SOLE		0	0	31,830
COSTCO WHSL CORP NEW	COM	22160K105	3,507,579	6,516	SH		SOLE		0	0	6,516
CROWDSTRIKE HLDGS INC	CL A	22788C105	516,983	3,520	SH		SOLE		0	0	3,520
CUMMINS INC	COM	231021106	477,327	1,947	SH		SOLE		0	0	1,947
DNP SELECT INCOME FD INC	COM	23325P104	134,785	12,861	SH		SOLE		0	0	12,861
DANAHER CORPORATION	COM	235851102	1,855,694	7,732	SH		SOLE		0	0	7,732
DEERE & CO	COM	244199105	2,995,111	7,392	SH		SOLE		0	0	7,392
DELTA AIR LINES INC DEL	COM NEW	247361702	229,856	4,835	SH		SOLE		0	0	4,835
DIAGEO PLC	SPON ADR NEW	25243Q205	1,567,076	9,033	SH		SOLE		0	0	9,033
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	142,855,300	4,609,723	SH		SOLE		0	0	4,609,723
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,069,771	368,586	SH		SOLE		0	0	368,586
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,930,546	338,045	SH		SOLE		0	0	338,045
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	58,541,322	1,215,559	SH		SOLE		0	0	1,215,559
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	20,658,475	376,979	SH		SOLE		0	0	376,979
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	42,909,652	924,976	SH		SOLE		0	0	924,976
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	750,592	30,775	SH		SOLE		0	0	30,775
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	719,354	28,321	SH		SOLE		0	0	28,321
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	476,940	9,327	SH		SOLE		0	0	9,327
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	666,405	21,892	SH		SOLE		0	0	21,892
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	574,714	18,874	SH		SOLE		0	0	18,874
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	141,230,695	5,201,866	SH		SOLE		0	0	5,201,866
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,222,863	42,601	SH		SOLE		0	0	42,601
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	87,678,122	2,541,395	SH		SOLE		0	0	2,541,395
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,248,404	93,489	SH		SOLE		0	0	93,489
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,354,618	59,361	SH		SOLE		0	0	59,361
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,171,949	91,837	SH		SOLE		0	0	91,837
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,166,727	48,073	SH		SOLE		0	0	48,073
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	88,554,271	2,695,716	SH		SOLE		0	0	2,695,716
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	27,891,336	1,085,266	SH		SOLE		0	0	1,085,266
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	275,104	12,784	SH		SOLE		0	0	12,784
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,612,101	75,837	SH		SOLE		0	0	75,837
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	674,190	14,546	SH		SOLE		0	0	14,546
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	660,225	15,821	SH		SOLE		0	0	15,821
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,100,519	562,013	SH		SOLE		0	0	562,013
DISNEY WALT CO	COM	254687106	9,965,737	111,624	SH		SOLE		0	0	111,624
DISCOVER FINL SVCS	COM	254709108	263,147	2,252	SH		SOLE		0	0	2,252
DOLLAR GEN CORP NEW	COM	256677105	1,546,027	9,106	SH		SOLE		0	0	9,106
DOLLAR TREE INC	COM	256746108	441,694	3,078	SH		SOLE		0	0	3,078
DOMINION ENERGY INC	COM	25746U109	1,114,733	21,524	SH		SOLE		0	0	21,524
DOVER CORP	COM	260003108	14,587,466	98,798	SH		SOLE		0	0	98,798
DOW INC	COM	260557103	1,502,466	28,210	SH		SOLE		0	0	28,210
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,394,863	37,830	SH		SOLE		0	0	37,830
DUN & BRADSTREET HLDGS INC	COM	26484T106	480,514	41,531	SH		SOLE		0	0	41,531
DUPONT DE NEMOURS INC	COM	26614N102	2,042,185	28,586	SH		SOLE		0	0	28,586
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	108,504	13,700	SH		SOLE		0	0	13,700
EBAY INC.	COM	278642103	455,905	10,201	SH		SOLE		0	0	10,201
ECOLAB INC	COM	278865100	377,674	2,023	SH		SOLE		0	0	2,023
ELECTRONIC ARTS INC	COM	285512109	18,097,714	139,535	SH		SOLE		0	0	139,535
EMERSON ELEC CO	COM	291011104	22,880,848	253,135	SH		SOLE		0	0	253,135
ENBRIDGE INC	COM	29250N105	751,787	20,236	SH		SOLE		0	0	20,236
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	157,969	12,439	SH		SOLE		0	0	12,439
ENTERPRISE PRODS PARTNERS L	COM	293792107	458,224	17,390	SH		SOLE		0	0	17,390
EQUIFAX INC	COM	294429105	204,476	869	SH		SOLE		0	0	869
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203,056	3,078	SH		SOLE		0	0	3,078
ESSENTIAL UTILS INC	COM	29670G102	1,287,668	32,264	SH		SOLE		0	0	32,264
ETSY INC	COM	29786A106	1,395,558	16,494	SH		SOLE		0	0	16,494
EVERSOURCE ENERGY	COM	30040W108	389,555	5,493	SH		SOLE		0	0	5,493
EXXON MOBIL CORP	COM	30231G102	8,117,683	75,689	SH		SOLE		0	0	75,689
F N B CORP	COM	302520101	118,164	10,329	SH		SOLE		0	0	10,329
META PLATFORMS INC	CL A	30303M102	2,057,116	7,168	SH		SOLE		0	0	7,168
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	248,312	2,566	SH		SOLE		0	0	2,566
FEDEX CORP	COM	31428X106	9,881,343	39,860	SH		SOLE		0	0	39,860
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	400,416	15,959	SH		SOLE		0	0	15,959
FIRST BANCORP N C	COM	318910106	397,698	13,368	SH		SOLE		0	0	13,368
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,598,469	29,338	SH		SOLE		0	0	29,338
FISERV INC	COM	337738108	671,371	5,322	SH		SOLE		0	0	5,322
FLOTEK INDS INC DEL	COM	343389102	10,276	14,000	SH		SOLE		0	0	14,000
FORD MTR CO DEL	COM	345370860	485,504	32,088	SH		SOLE		0	0	32,088
FORTINET INC	COM	34959E109	5,362,355	70,940	SH		SOLE		0	0	70,940
FORTIVE CORP	COM	34959J108	243,825	3,261	SH		SOLE		0	0	3,261
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	213,980	2,974	SH		SOLE		0	0	2,974
FRANKLIN COVEY CO	COM	353469109	226,962	5,196	SH		SOLE		0	0	5,196
GABELLI EQUITY TR INC	COM	362397101	98,954	17,061	SH		SOLE		0	0	17,061
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	331,060	4,075	SH		SOLE		0	0	4,075
GALLAGHER ARTHUR J & CO	COM	363576109	240,489	1,095	SH		SOLE		0	0	1,095
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	38,419	10,272	SH		SOLE		0	0	10,272
GENERAL DYNAMICS CORP	COM	369550108	1,718,752	7,989	SH		SOLE		0	0	7,989
GENERAL ELECTRIC CO	COM NEW	369604301	1,293,787	11,778	SH		SOLE		0	0	11,778
GENERAL MLS INC	COM	370334104	1,361,579	17,752	SH		SOLE		0	0	17,752
GENUINE PARTS CO	COM	372460105	536,121	3,168	SH		SOLE		0	0	3,168
GILEAD SCIENCES INC	COM	375558103	355,302	4,610	SH		SOLE		0	0	4,610
GLOBALSTAR INC	COM	378973408	15,228	14,100	SH		SOLE		0	0	14,100
GLOBAL PMTS INC	COM	37940X102	3,534,114	35,872	SH		SOLE		0	0	35,872
GOLDMAN SACHS GROUP INC	COM	38141G104	943,154	2,924	SH		SOLE		0	0	2,924
GREEN DOT CORP	CL A	39304D102	368,129	19,644	SH		SOLE		0	0	19,644
HERSHEY CO	COM	427866108	1,956,308	7,835	SH		SOLE		0	0	7,835
HOLOGIC INC	COM	436440101	1,830,814	22,611	SH		SOLE		0	0	22,611
HOME DEPOT INC	COM	437076102	26,602,140	85,637	SH		SOLE		0	0	85,637
HONEYWELL INTL INC	COM	438516106	2,942,473	14,181	SH		SOLE		0	0	14,181
HORMEL FOODS CORP	COM	440452100	271,807	6,758	SH		SOLE		0	0	6,758
HUBBELL INC	COM	443510607	8,766,804	26,441	SH		SOLE		0	0	26,441
HUMANA INC	COM	444859102	473,064	1,058	SH		SOLE		0	0	1,058
HUNTINGTON BANCSHARES INC	COM	446150104	8,632,409	800,780	SH		SOLE		0	0	800,780
HUNTINGTON INGALLS INDS INC	COM	446413106	689,628	3,030	SH		SOLE		0	0	3,030
IES HLDGS INC	COM	44951W106	974,923	17,140	SH		SOLE		0	0	17,140
ILLINOIS TOOL WKS INC	COM	452308109	1,459,821	5,836	SH		SOLE		0	0	5,836
INFOSYS LTD	SPONSORED ADR	456788108	2,781,605	173,093	SH		SOLE		0	0	173,093
INNOVID CORP	COMMON STOCK	457679108	10,900	10,000	SH		SOLE		0	0	10,000
INSEEGO CORP	COM	45782B104	16,905	26,265	SH		SOLE		0	0	26,265
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	383,752	11,531	SH		SOLE		0	0	11,531
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	377,988	13,842	SH		SOLE		0	0	13,842
INTEL CORP	COM	458140100	2,929,201	87,596	SH		SOLE		0	0	87,596
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,228,939	63,927	SH		SOLE		0	0	63,927
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,689,864	20,102	SH		SOLE		0	0	20,102
INTERPUBLIC GROUP COS INC	COM	460690100	36,974,683	958,390	SH		SOLE		0	0	958,390
INVESCO QQQ TR	UNIT SER 1	46090E103	4,612,956	12,487	SH		SOLE		0	0	12,487
INTUIT	COM	461202103	1,045,721	2,282	SH		SOLE		0	0	2,282
INTUITIVE SURGICAL INC	COM NEW	46120E602	574,802	1,681	SH		SOLE		0	0	1,681
INVESCO SR INCOME TR	COM	46131H107	536,521	139,356	SH		SOLE		0	0	139,356
INVESCO MUNICIPAL TRUST	COM	46131J103	94,942	10,068	SH		SOLE		0	0	10,068
INVESCO MUN OPPORTUNITY TR	COM	46132C107	100,586	10,633	SH		SOLE		0	0	10,633
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	334,111	5,925	SH		SOLE		0	0	5,925
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,118,634	7,475	SH		SOLE		0	0	7,475
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,189,005	7,266	SH		SOLE		0	0	7,266
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	635,427	10,117	SH		SOLE		0	0	10,117
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	237,915	20,925	SH		SOLE		0	0	20,925
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	203,316	7,778	SH		SOLE		0	0	7,778
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	490,975	3,231	SH		SOLE		0	0	3,231
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	748,849	39,622	SH		SOLE		0	0	39,622
INVITAE CORP	COM	46185L103	57,553	50,931	SH		SOLE		0	0	50,931
ISHARES GOLD TR	ISHARES NEW	464285204	2,253,270	61,920	SH		SOLE		0	0	61,920
ISHARES INC	MSCI EMERG MRKT	464286533	8,963,886	163,039	SH		SOLE		0	0	163,039
ISHARES TR	CORE S&P TTL STK	464287150	5,931,977	60,629	SH		SOLE		0	0	60,629
ISHARES TR	SELECT DIVID ETF	464287168	992,638	8,761	SH		SOLE		0	0	8,761
ISHARES TR	TIPS BD ETF	464287176	4,658,806	43,289	SH		SOLE		0	0	43,289
ISHARES TR	CORE S&P500 ETF	464287200	117,382,605	263,361	SH		SOLE		0	0	263,361
ISHARES TR	CORE US AGGBD ET	464287226	11,708,394	119,534	SH		SOLE		0	0	119,534
ISHARES TR	MSCI EMG MKT ETF	464287234	3,700,659	93,545	SH		SOLE		0	0	93,545
ISHARES TR	IBOXX INV CP ETF	464287242	543,113	5,022	SH		SOLE		0	0	5,022
ISHARES TR	S&P 500 GRWT ETF	464287309	56,848,042	806,584	SH		SOLE		0	0	806,584
ISHARES TR	S&P 500 VAL ETF	464287408	12,342,868	76,573	SH		SOLE		0	0	76,573
ISHARES TR	7-10 YR TRSY BD	464287440	334,526	3,463	SH		SOLE		0	0	3,463
ISHARES TR	1 3 YR TREAS BD	464287457	1,629,647	20,099	SH		SOLE		0	0	20,099
ISHARES TR	MSCI EAFE ETF	464287465	43,334,653	597,719	SH		SOLE		0	0	597,719
ISHARES TR	RUS MDCP VAL ETF	464287473	3,632,043	33,067	SH		SOLE		0	0	33,067
ISHARES TR	RUS MD CP GR ETF	464287481	5,457,240	56,476	SH		SOLE		0	0	56,476
ISHARES TR	RUS MID CAP ETF	464287499	4,563,940	62,494	SH		SOLE		0	0	62,494
ISHARES TR	CORE S&P MCP ETF	464287507	47,510,525	181,698	SH		SOLE		0	0	181,698
ISHARES TR	EXPANDED TECH	464287515	256,320	741	SH		SOLE		0	0	741
ISHARES TR	ISHARES SEMICDTR	464287523	246,022	485	SH		SOLE		0	0	485
ISHARES TR	ISHARES BIOTECH	464287556	853,287	6,721	SH		SOLE		0	0	6,721
ISHARES TR	COHEN STEER REIT	464287564	1,148,350	20,665	SH		SOLE		0	0	20,665
ISHARES TR	RUS 1000 VAL ETF	464287598	75,641,719	479,261	SH		SOLE		0	0	479,261
ISHARES TR	S&P MC 400GR ETF	464287606	379,575	5,061	SH		SOLE		0	0	5,061
ISHARES TR	RUS 1000 GRW ETF	464287614	80,924,649	294,079	SH		SOLE		0	0	294,079
ISHARES TR	RUS 1000 ETF	464287622	16,526,635	67,804	SH		SOLE		0	0	67,804
ISHARES TR	RUS 2000 VAL ETF	464287630	28,231,713	200,509	SH		SOLE		0	0	200,509
ISHARES TR	RUS 2000 GRW ETF	464287648	7,074,992	29,156	SH		SOLE		0	0	29,156
ISHARES TR	RUSSELL 2000 ETF	464287655	39,744,078	212,229	SH		SOLE		0	0	212,229
ISHARES TR	CORE S&P US VLU	464287663	71,913,115	918,900	SH		SOLE		0	0	918,900
ISHARES TR	CORE S&P US GWT	464287671	22,654,549	232,022	SH		SOLE		0	0	232,022
ISHARES TR	RUSSELL 3000 ETF	464287689	2,007,417	7,888	SH		SOLE		0	0	7,888
ISHARES TR	S&P MC 400VL ETF	464287705	3,011,194	28,108	SH		SOLE		0	0	28,108
ISHARES TR	U.S. TECH ETF	464287721	479,682	4,406	SH		SOLE		0	0	4,406
ISHARES TR	U.S. REAL ES ETF	464287739	719,260	8,311	SH		SOLE		0	0	8,311
ISHARES TR	US INDUSTRIALS	464287754	511,644	4,825	SH		SOLE		0	0	4,825
ISHARES TR	US HLTHCARE ETF	464287762	455,828	1,626	SH		SOLE		0	0	1,626
ISHARES TR	U.S. FINLS ETF	464287788	403,640	5,410	SH		SOLE		0	0	5,410
ISHARES TR	CORE S&P SCP ETF	464287804	71,142,626	713,925	SH		SOLE		0	0	713,925
ISHARES TR	SP SMCP600VL ETF	464287879	77,263,529	812,531	SH		SOLE		0	0	812,531
ISHARES TR	S&P SML 600 GWT	464287887	1,416,695	12,327	SH		SOLE		0	0	12,327
ISHARES TR	SHRT NAT MUN ETF	464288158	12,591,582	121,026	SH		SOLE		0	0	121,026
ISHARES TR	MSCI ACWI ETF	464288257	323,607	3,373	SH		SOLE		0	0	3,373
ISHARES TR	EAFE SML CP ETF	464288273	102,712,479	1,741,480	SH		SOLE		0	0	1,741,480
ISHARES TR	JPMORGAN USD EMG	464288281	4,274,709	49,396	SH		SOLE		0	0	49,396
ISHARES TR	NATIONAL MUN ETF	464288414	14,569,011	136,503	SH		SOLE		0	0	136,503
ISHARES TR	MBS ETF	464288588	7,747,999	83,075	SH		SOLE		0	0	83,075
ISHARES TR	PFD AND INCM SEC	464288687	1,203,147	38,899	SH		SOLE		0	0	38,899
ISHARES TR	MSCI USA ESG SLC	464288802	595,832	6,363	SH		SOLE		0	0	6,363
ISHARES TR	MICRO-CAP ETF	464288869	467,555	4,278	SH		SOLE		0	0	4,278
ISHARES TR	EAFE VALUE ETF	464288877	74,550,090	1,523,296	SH		SOLE		0	0	1,523,296
ISHARES TR	GRWT ALLOCAT ETF	464289867	266,254	5,175	SH		SOLE		0	0	5,175
ISHARES TR	CONSER ALLOC ETF	464289883	582,659	16,534	SH		SOLE		0	0	16,534
ISHARES TR	FLTG RATE NT ETF	46429B655	43,202,348	850,105	SH		SOLE		0	0	850,105
ISHARES TR	CORE HIGH DV ETF	46429B663	367,078	3,642	SH		SOLE		0	0	3,642
ISHARES TR	0-5 YR TIPS ETF	46429B747	726,438	7,443	SH		SOLE		0	0	7,443
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	355,849	13,697	SH		SOLE		0	0	13,697
ISHARES TR	MSCI USA MMENTM	46432F396	550,458	3,816	SH		SOLE		0	0	3,816
ISHARES TR	CORE MSCI EAFE	46432F842	147,424,783	2,184,071	SH		SOLE		0	0	2,184,071
ISHARES TR	CORE 1 5 YR USD	46432F859	783,180	16,792	SH		SOLE		0	0	16,792
ISHARES INC	CORE MSCI EMKT	46434G103	68,668,784	1,393,159	SH		SOLE		0	0	1,393,159
ISHARES INC	ESG AWR MSCI EM	46434G863	4,020,566	127,112	SH		SOLE		0	0	127,112
ISHARES TR	INTERNATIONAL SL	46434V266	1,305,727	42,325	SH		SOLE		0	0	42,325
ISHARES TR	CORE TOTAL USD	46434V613	251,404	5,529	SH		SOLE		0	0	5,529
ISHARES TR	CORE DIV GRWTH	46434V621	293,436	5,694	SH		SOLE		0	0	5,694
ISHARES TR	GLOBAL REIT ETF	46434V647	24,049,325	1,046,988	SH		SOLE		0	0	1,046,988
ISHARES TR	CONV BD ETF	46435G102	1,548,123	20,274	SH		SOLE		0	0	20,274
ISHARES TR	ESG AWRE USD ETF	46435G193	340,555	14,976	SH		SOLE		0	0	14,976
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,569,787	400,242	SH		SOLE		0	0	400,242
ISHARES TR	ESG AWR MSCI USA	46435G425	6,288,418	64,523	SH		SOLE		0	0	64,523
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,019,152	178,516	SH		SOLE		0	0	178,516
ISHARES TR	CORE INTL AGGR	46435G672	19,567,114	396,979	SH		SOLE		0	0	396,979
ISHARES TR	ESG AWR US AGRGT	46435U549	2,049,914	43,458	SH		SOLE		0	0	43,458
ISHARES TR	ESG AWARE MSCI	46435U663	7,164,792	201,711	SH		SOLE		0	0	201,711
ISHARES TR	BROAD USD HIGH	46435U853	445,557	12,622	SH		SOLE		0	0	12,622
ISHARES TR	ESG ADV TTL USD	46436E619	219,160	5,147	SH		SOLE		0	0	5,147
ISHARES TR	0-3 MNTH TREASRY	46436E718	267,475	2,658	SH		SOLE		0	0	2,658
JPMORGAN CHASE & CO	COM	46625H100	39,195,616	269,497	SH		SOLE		0	0	269,497
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	35,673,955	364,868	SH		SOLE		0	0	364,868
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	260,678	5,199	SH		SOLE		0	0	5,199
JACOBS SOLUTIONS INC	COM	46982L108	5,762,479	48,469	SH		SOLE		0	0	48,469
JEFFERIES FINL GROUP INC	COM	47233W109	3,876,004	116,853	SH		SOLE		0	0	116,853
JOHNSON & JOHNSON	COM	478160104	39,744,026	240,116	SH		SOLE		0	0	240,116
KAYNE ANDERSON ENERGY INFRST	COM	486606106	81,400	10,000	SH		SOLE		0	0	10,000
KIMBERLY-CLARK CORP	COM	494368103	920,917	6,670	SH		SOLE		0	0	6,670
KINDER MORGAN INC DEL	COM	49456B101	1,054,726	61,250	SH		SOLE		0	0	61,250
KOPIN CORP	COM	500600101	49,927	23,115	SH		SOLE		0	0	23,115
KRAFT HEINZ CO	COM	500754106	233,569	6,579	SH		SOLE		0	0	6,579
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,511,377	7,720	SH		SOLE		0	0	7,720
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	247,122	1,024	SH		SOLE		0	0	1,024
LAM RESEARCH CORP	COM	512807108	9,528,284	14,822	SH		SOLE		0	0	14,822
LAUDER ESTEE COS INC	CL A	518439104	2,446,135	12,456	SH		SOLE		0	0	12,456
LILLY ELI & CO	COM	532457108	33,927,999	72,344	SH		SOLE		0	0	72,344
LOCKHEED MARTIN CORP	COM	539830109	18,787,744	40,809	SH		SOLE		0	0	40,809
LOEWS CORP	COM	540424108	905,545	15,250	SH		SOLE		0	0	15,250
LOWES COS INC	COM	548661107	71,963,953	318,848	SH		SOLE		0	0	318,848
LUMEN TECHNOLOGIES INC	COM	550241103	28,532	12,624	SH		SOLE		0	0	12,624
MSCI INC	COM	55354G100	10,307,017	21,963	SH		SOLE		0	0	21,963
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	360,875	5,791	SH		SOLE		0	0	5,791
MARSH & MCLENNAN COS INC	COM	571748102	313,530	1,667	SH		SOLE		0	0	1,667
MARRIOTT INTL INC NEW	CL A	571903202	770,948	4,197	SH		SOLE		0	0	4,197
MASTERCARD INCORPORATED	CL A	57636Q104	4,824,977	12,268	SH		SOLE		0	0	12,268
MATINAS BIOPHARMA HLDGS INC	COM	576810105	34,020	94,500	SH		SOLE		0	0	94,500
MATSON INC	COM	57686G105	435,985	5,609	SH		SOLE		0	0	5,609
MCCORMICK & CO INC	COM NON VTG	579780206	201,502	2,310	SH		SOLE		0	0	2,310
MCDONALDS CORP	COM	580135101	5,640,036	18,901	SH		SOLE		0	0	18,901
MCKESSON CORP	COM	58155Q103	362,005	847	SH		SOLE		0	0	847
MEDICAL PPTYS TRUST INC	COM	58463J304	95,069	10,267	SH		SOLE		0	0	10,267
MERCK & CO INC	COM	58933Y105	6,469,397	56,066	SH		SOLE		0	0	56,066
MICROSOFT CORP	COM	594918104	148,778,544	436,891	SH		SOLE		0	0	436,891
MICROCHIP TECHNOLOGY INC.	COM	595017104	501,848	5,602	SH		SOLE		0	0	5,602
MICRON TECHNOLOGY INC	COM	595112103	221,823	3,515	SH		SOLE		0	0	3,515
MONDELEZ INTL INC	CL A	609207105	1,698,934	23,292	SH		SOLE		0	0	23,292
MORGAN STANLEY	COM NEW	617446448	1,801,533	21,095	SH		SOLE		0	0	21,095
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,089,242	3,714	SH		SOLE		0	0	3,714
MYERS INDS INC	COM	628464109	340,375	17,518	SH		SOLE		0	0	17,518
NETFLIX INC	COM	64110L106	742,227	1,685	SH		SOLE		0	0	1,685
NEXTERA ENERGY INC	COM	65339F101	4,361,688	58,783	SH		SOLE		0	0	58,783
NIKE INC	CL B	654106103	1,041,575	9,437	SH		SOLE		0	0	9,437
NORFOLK SOUTHN CORP	COM	655844108	3,699,391	16,314	SH		SOLE		0	0	16,314
NORTHROP GRUMMAN CORP	COM	666807102	3,456,861	7,584	SH		SOLE		0	0	7,584
NOVARTIS AG	SPONSORED ADR	66987V109	752,587	7,458	SH		SOLE		0	0	7,458
NOVO-NORDISK A S	ADR	670100205	36,534,180	225,757	SH		SOLE		0	0	225,757
NUCOR CORP	COM	670346105	1,845,404	11,254	SH		SOLE		0	0	11,254
NVIDIA CORPORATION	COM	67066G104	4,416,090	10,439	SH		SOLE		0	0	10,439
NUTRIEN LTD	COM	67077M108	5,200,935	88,077	SH		SOLE		0	0	88,077
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	508,316	14,670	SH		SOLE		0	0	14,670
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,281,109	34,634	SH		SOLE		0	0	34,634
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	374,666	13,719	SH		SOLE		0	0	13,719
OCCIDENTAL PETE CORP	COM	674599105	686,929	11,682	SH		SOLE		0	0	11,682
OLD DOMINION FREIGHT LINE IN	COM	679580100	538,178	1,456	SH		SOLE		0	0	1,456
ORACLE CORP	COM	68389X105	12,251,456	102,876	SH		SOLE		0	0	102,876
OTIS WORLDWIDE CORP	COM	68902V107	691,430	7,768	SH		SOLE		0	0	7,768
PNC FINL SVCS GROUP INC	COM	693475105	18,725,274	148,673	SH		SOLE		0	0	148,673
PPG INDS INC	COM	693506107	4,846,009	32,677	SH		SOLE		0	0	32,677
PPL CORP	COM	69351T106	299,925	11,335	SH		SOLE		0	0	11,335
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	156,539	10,513	SH		SOLE		0	0	10,513
PACKAGING CORP AMER	COM	695156109	316,656	2,396	SH		SOLE		0	0	2,396
PARKER-HANNIFIN CORP	COM	701094104	208,282	534	SH		SOLE		0	0	534
PAVMED INC	COM	70387R106	4,433	10,870	SH		SOLE		0	0	10,870
PAYCHEX INC	COM	704326107	592,017	5,292	SH		SOLE		0	0	5,292
PAYPAL HLDGS INC	COM	70450Y103	5,485,340	82,202	SH		SOLE		0	0	82,202
PEPSICO INC	COM	713448108	33,432,325	180,501	SH		SOLE		0	0	180,501
PFIZER INC	COM	717081103	4,664,625	127,171	SH		SOLE		0	0	127,171
PHILIP MORRIS INTL INC	COM	718172109	2,884,395	29,547	SH		SOLE		0	0	29,547
PHILLIPS 66	COM	718546104	530,218	5,559	SH		SOLE		0	0	5,559
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,782,452	18,205	SH		SOLE		0	0	18,205
PINNACLE WEST CAP CORP	COM	723484101	987,855	12,127	SH		SOLE		0	0	12,127
POLARIS INC	COM	731068102	557,367	4,609	SH		SOLE		0	0	4,609
PRICE T ROWE GROUP INC	COM	74144T108	215,303	1,922	SH		SOLE		0	0	1,922
PROCTER AND GAMBLE CO	COM	742718109	27,659,906	182,284	SH		SOLE		0	0	182,284
PROGRESSIVE CORP	COM	743315103	301,010	2,274	SH		SOLE		0	0	2,274
PROSHARES TR	S&P 500 DV ARIST	74348A467	357,039	3,787	SH		SOLE		0	0	3,787
PROTERRA INC	COM	74374T109	17,644	14,703	SH		SOLE		0	0	14,703
PRUDENTIAL FINL INC	COM	744320102	1,283,897	14,554	SH		SOLE		0	0	14,554
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	405,514	6,477	SH		SOLE		0	0	6,477
QUALCOMM INC	COM	747525103	2,095,421	17,603	SH		SOLE		0	0	17,603
RPM INTL INC	COM	749685103	339,539	3,784	SH		SOLE		0	0	3,784
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,801,880	49,019	SH		SOLE		0	0	49,019
REALTY INCOME CORP	COM	756109104	281,074	4,701	SH		SOLE		0	0	4,701
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	214,096	7,808	SH		SOLE		0	0	7,808
REGENERON PHARMACEUTICALS	COM	75886F107	6,691,764	9,313	SH		SOLE		0	0	9,313
RIO TINTO PLC	SPONSORED ADR	767204100	4,676,448	73,253	SH		SOLE		0	0	73,253
ROCKWELL AUTOMATION INC	COM	773903109	313,745	952	SH		SOLE		0	0	952
ROLLINS INC	COM	775711104	375,705	8,772	SH		SOLE		0	0	8,772
ROSS STORES INC	COM	778296103	398,735	3,556	SH		SOLE		0	0	3,556
ROYAL BK CDA	COM	780087102	2,058,909	21,557	SH		SOLE		0	0	21,557
SHELL PLC	SPON ADS	780259305	301,840	4,999	SH		SOLE		0	0	4,999
S&P GLOBAL INC	COM	78409V104	387,696	967	SH		SOLE		0	0	967
SEI INVTS CO	COM	784117103	6,846,084	114,829	SH		SOLE		0	0	114,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,510,537	39,503	SH		SOLE		0	0	39,503
SPDR GOLD TR	GOLD SHS	78463V107	2,691,165	15,096	SH		SOLE		0	0	15,096
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,584,439	306,414	SH		SOLE		0	0	306,414
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	392,177	12,854	SH		SOLE		0	0	12,854
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,101,345	33,846	SH		SOLE		0	0	33,846
SPDR SER TR	S&P 600 SMCP GRW	78464A201	223,165	2,900	SH		SOLE		0	0	2,900
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	418,818	16,746	SH		SOLE		0	0	16,746
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,191,240	54,298	SH		SOLE		0	0	54,298
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,010,805	100,226	SH		SOLE		0	0	100,226
SPDR SER TR	BLOOMBERG EMERGI	78464A391	201,740	9,534	SH		SOLE		0	0	9,534
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,496,572	57,311	SH		SOLE		0	0	57,311
SPDR SER TR	PORTFOLIO SHORT	78464A474	242,409	8,234	SH		SOLE		0	0	8,234
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,775,045	41,089	SH		SOLE		0	0	41,089
SPDR SER TR	PORTFLI TIPS ETF	78464A656	751,299	29,075	SH		SOLE		0	0	29,075
SPDR SER TR	PORTFOLIO LN TSR	78464A664	508,300	17,000	SH		SOLE		0	0	17,000
SPDR SER TR	S&P DIVID ETF	78464A763	720,214	5,876	SH		SOLE		0	0	5,876
SPDR SER TR	PORTFOLI S&P1500	78464A805	307,355	5,646	SH		SOLE		0	0	5,646
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,802,105	82,853	SH		SOLE		0	0	82,853
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,601,669	107,497	SH		SOLE		0	0	107,497
SPDR SER TR	S&P BIOTECH	78464A870	1,818,141	21,853	SH		SOLE		0	0	21,853
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,036,155	3,014	SH		SOLE		0	0	3,014
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,529,325	9,458	SH		SOLE		0	0	9,458
SPDR SER TR	BLOOMBERG INVT	78468R200	542,883	17,689	SH		SOLE		0	0	17,689
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,594,761	33,895	SH		SOLE		0	0	33,895
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,477,600	40,852	SH		SOLE		0	0	40,852
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,099,734	28,314	SH		SOLE		0	0	28,314
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	346,329	11,430	SH		SOLE		0	0	11,430
SALESFORCE INC	COM	79466L302	1,400,655	6,630	SH		SOLE		0	0	6,630
SAP SE	SPON ADR	803054204	492,380	3,599	SH		SOLE		0	0	3,599
SCHWAB CHARLES CORP	COM	808513105	9,923,088	175,072	SH		SOLE		0	0	175,072
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,956,565	37,844	SH		SOLE		0	0	37,844
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,819,673	683,973	SH		SOLE		0	0	683,973
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,560,153	301,003	SH		SOLE		0	0	301,003
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,016,303	15,148	SH		SOLE		0	0	15,148
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,557,160	345,729	SH		SOLE		0	0	345,729
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,694,528	107,181	SH		SOLE		0	0	107,181
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,306,889	53,061	SH		SOLE		0	0	53,061
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,670,796	98,811	SH		SOLE		0	0	98,811
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	640,311	19,830	SH		SOLE		0	0	19,830
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	310,303	5,390	SH		SOLE		0	0	5,390
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	763,298	10,511	SH		SOLE		0	0	10,511
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,478,161	125,615	SH		SOLE		0	0	125,615
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,205,377	26,113	SH		SOLE		0	0	26,113
SCHWAB STRATEGIC TR	US REIT ETF	808524847	514,280	26,332	SH		SOLE		0	0	26,332
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	242,608	5,048	SH		SOLE		0	0	5,048
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,721,747	357,080	SH		SOLE		0	0	357,080
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,418,534	42,006	SH		SOLE		0	0	42,006
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	464,025	3,496	SH		SOLE		0	0	3,496
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	325,356	1,916	SH		SOLE		0	0	1,916
SELECT SECTOR SPDR TR	ENERGY	81369Y506	477,362	5,881	SH		SOLE		0	0	5,881
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	417,576	12,387	SH		SOLE		0	0	12,387
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,429,991	13,325	SH		SOLE		0	0	13,325
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,037,347	5,967	SH		SOLE		0	0	5,967
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,461,604	37,616	SH		SOLE		0	0	37,616
SEELOS THERAPEUTICS INC	COM	81577F109	1,041,449	871,505	SH		SOLE		0	0	871,505
SHERWIN WILLIAMS CO	COM	824348106	1,321,559	4,977	SH		SOLE		0	0	4,977
SHOPIFY INC	CL A	82509L107	215,377	3,334	SH		SOLE		0	0	3,334
SKYWORKS SOLUTIONS INC	COM	83088M102	9,235,719	83,438	SH		SOLE		0	0	83,438
SNOWFLAKE INC	CL A	833445109	200,109	1,137	SH		SOLE		0	0	1,137
SONO TEK CORP	COM	835483108	1,000,158	185,043	SH		SOLE		0	0	185,043
SOUTHERN CO	COM	842587107	1,134,708	16,152	SH		SOLE		0	0	16,152
SOUTHWEST AIRLS CO	COM	844741108	253,614	7,004	SH		SOLE		0	0	7,004
SPARTANNASH CO	COM	847215100	2,159,047	95,915	SH		SOLE		0	0	95,915
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	189,484	12,700	SH		SOLE		0	0	12,700
SPRINKLR INC	CL A	85208T107	7,973,798	576,558	SH		SOLE		0	0	576,558
STARBUCKS CORP	COM	855244109	14,272,925	144,083	SH		SOLE		0	0	144,083
STATE STR CORP	COM	857477103	228,396	3,121	SH		SOLE		0	0	3,121
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,222,253	104,466	SH		SOLE		0	0	104,466
STRYKER CORPORATION	COM	863667101	14,319,490	46,935	SH		SOLE		0	0	46,935
SYNOPSYS INC	COM	871607107	382,290	878	SH		SOLE		0	0	878
SYSCO CORP	COM	871829107	5,498,522	74,104	SH		SOLE		0	0	74,104
TJX COS INC NEW	COM	872540109	734,621	8,664	SH		SOLE		0	0	8,664
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,761,665	275,086	SH		SOLE		0	0	275,086
TARGET CORP	COM	87612E106	19,022,790	144,221	SH		SOLE		0	0	144,221
TELADOC HEALTH INC	COM	87918A105	576,031	22,750	SH		SOLE		0	0	22,750
TELEDYNE TECHNOLOGIES INC	COM	879360105	616,665	1,500	SH		SOLE		0	0	1,500
TELEFLEX INCORPORATED	COM	879369106	564,899	2,334	SH		SOLE		0	0	2,334
TESLA INC	COM	88160R101	3,292,281	12,577	SH		SOLE		0	0	12,577
TEXAS INSTRS INC	COM	882508104	1,542,590	8,569	SH		SOLE		0	0	8,569
TEXAS ROADHOUSE INC	COM	882681109	217,487	1,937	SH		SOLE		0	0	1,937
THE TRADE DESK INC	COM CL A	88339J105	432,665	5,603	SH		SOLE		0	0	5,603
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,348,228	4,500	SH		SOLE		0	0	4,500
3M CO	COM	88579Y101	2,825,329	28,228	SH		SOLE		0	0	28,228
TORONTO DOMINION BK ONT	COM NEW	891160509	15,899,313	256,399	SH		SOLE		0	0	256,399
TOTALENERGIES SE	SPONSORED ADS	89151E109	583,548	10,124	SH		SOLE		0	0	10,124
TRAVELERS COMPANIES INC	COM	89417E109	527,406	3,037	SH		SOLE		0	0	3,037
TRUIST FINL CORP	COM	89832Q109	4,298,479	141,630	SH		SOLE		0	0	141,630
TYSON FOODS INC	CL A	902494103	3,104,685	60,828	SH		SOLE		0	0	60,828
UFP INDUSTRIES INC	COM	90278Q108	940,416	9,690	SH		SOLE		0	0	9,690
US BANCORP DEL	COM NEW	902973304	409,697	12,400	SH		SOLE		0	0	12,400
UNILEVER PLC	SPON ADR NEW	904767704	10,172,751	195,142	SH		SOLE		0	0	195,142
UNION PAC CORP	COM	907818108	2,441,577	11,932	SH		SOLE		0	0	11,932
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	237,414	9,500	SH		SOLE		0	0	9,500
UNITED PARCEL SERVICE INC	CL B	911312106	24,159,488	134,781	SH		SOLE		0	0	134,781
UNITED RENTALS INC	COM	911363109	419,539	942	SH		SOLE		0	0	942
UNITEDHEALTH GROUP INC	COM	91324P102	18,308,024	38,091	SH		SOLE		0	0	38,091
VALLEY NATL BANCORP	COM	919794107	133,952	17,284	SH		SOLE		0	0	17,284
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	176,772,480	1,088,299	SH		SOLE		0	0	1,088,299
VANGUARD STAR FDS	VG TL INTL STK F	921909768	394,397	7,033	SH		SOLE		0	0	7,033
VANGUARD WORLD FD	ESG US CORP BD	921910691	5,000,733	80,683	SH		SOLE		0	0	80,683
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	590,094	11,110	SH		SOLE		0	0	11,110
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,930,794	24,643	SH		SOLE		0	0	24,643
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	201,365	1,287	SH		SOLE		0	0	1,287
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	707,217	2,783	SH		SOLE		0	0	2,783
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,552,700	9,972	SH		SOLE		0	0	9,972
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	279,174	3,400	SH		SOLE		0	0	3,400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	489,590	5,328	SH		SOLE		0	0	5,328
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	213,951	2,059	SH		SOLE		0	0	2,059
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,449,672	404,754	SH		SOLE		0	0	404,754
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,946,812	197,787	SH		SOLE		0	0	197,787
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,562,339	62,764	SH		SOLE		0	0	62,764
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	268,170,015	5,807,059	SH		SOLE		0	0	5,807,059
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,346,852	59,837	SH		SOLE		0	0	59,837
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	213,857	2,848	SH		SOLE		0	0	2,848
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,618,535	42,051	SH		SOLE		0	0	42,051
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,116,878	44,641	SH		SOLE		0	0	44,641
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	939,498	19,111	SH		SOLE		0	0	19,111
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,126,569	104,881	SH		SOLE		0	0	104,881
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	822,308	20,460	SH		SOLE		0	0	20,460
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,717,075	60,799	SH		SOLE		0	0	60,799
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,983,619	30,766	SH		SOLE		0	0	30,766
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	832,860	15,307	SH		SOLE		0	0	15,307
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,597,160	1,784,591	SH		SOLE		0	0	1,784,591
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	210,847	3,417	SH		SOLE		0	0	3,417
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	770,305	2,720	SH		SOLE		0	0	2,720
VANGUARD WORLD FDS	ENERGY ETF	92204A306	715,874	6,341	SH		SOLE		0	0	6,341
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	704,628	2,878	SH		SOLE		0	0	2,878
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,642,101	8,237	SH		SOLE		0	0	8,237
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,306,817	7,181	SH		SOLE		0	0	7,181
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	239,415	1,684	SH		SOLE		0	0	1,684
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	438,848	4,128	SH		SOLE		0	0	4,128
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	325,079	5,631	SH		SOLE		0	0	5,631
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,467,957	574,517	SH		SOLE		0	0	574,517
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	285,996	4,180	SH		SOLE		0	0	4,180
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	351,332	1,991	SH		SOLE		0	0	1,991
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33,213,188	469,378	SH		SOLE		0	0	469,378
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,432,024	20,691	SH		SOLE		0	0	20,691
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,505,814	145,588	SH		SOLE		0	0	145,588
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,360,415	644,373	SH		SOLE		0	0	644,373
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,205,007	15,235	SH		SOLE		0	0	15,235
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	245,643	1,775	SH		SOLE		0	0	1,775
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	711,505	3,458	SH		SOLE		0	0	3,458
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,001,993	143,629	SH		SOLE		0	0	143,629
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,837,212	16,702	SH		SOLE		0	0	16,702
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,359,639	280,289	SH		SOLE		0	0	280,289
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,283,119	10,370	SH		SOLE		0	0	10,370
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,490,857	22,153	SH		SOLE		0	0	22,153
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	286,349	1,924	SH		SOLE		0	0	1,924
VANGUARD INDEX FDS	GROWTH ETF	922908736	232,065,820	820,137	SH		SOLE		0	0	820,137
VANGUARD INDEX FDS	VALUE ETF	922908744	165,270,828	1,163,060	SH		SOLE		0	0	1,163,060
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,394,166	52,260	SH		SOLE		0	0	52,260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,302,415	146,643	SH		SOLE		0	0	146,643
VERISIGN INC	COM	92343E102	375,337	1,661	SH		SOLE		0	0	1,661
VERIZON COMMUNICATIONS INC	COM	92343V104	928,390	24,963	SH		SOLE		0	0	24,963
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,940,498	22,564	SH		SOLE		0	0	22,564
VISA INC	COM CL A	92826C839	31,409,317	132,261	SH		SOLE		0	0	132,261
VISHAY INTERTECHNOLOGY INC	COM	928298108	966,122	32,861	SH		SOLE		0	0	32,861
WSFS FINL CORP	COM	929328102	2,488,427	65,971	SH		SOLE		0	0	65,971
WALMART INC	COM	931142103	10,745,314	68,363	SH		SOLE		0	0	68,363
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229,117	8,042	SH		SOLE		0	0	8,042
WASTE MGMT INC DEL	COM	94106L109	620,320	3,577	SH		SOLE		0	0	3,577
WATSCO INC	COM	942622200	717,546	1,881	SH		SOLE		0	0	1,881
WEBSTER FINL CORP	COM	947890109	210,117	5,566	SH		SOLE		0	0	5,566
WELLS FARGO CO NEW	COM	949746101	1,044,076	24,463	SH		SOLE		0	0	24,463
WEST PHARMACEUTICAL SVSC INC	COM	955306105	286,471	749	SH		SOLE		0	0	749
WEYERHAEUSER CO MTN BE	COM NEW	962166104	368,814	11,006	SH		SOLE		0	0	11,006
WILLIAMS SONOMA INC	COM	969904101	14,476,578	115,683	SH		SOLE		0	0	115,683
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,093,884	13,747	SH		SOLE		0	0	13,747
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	646,489	13,894	SH		SOLE		0	0	13,894
WISDOMTREE TR	US LARGECAP DIVD	97717W307	911,110	14,326	SH		SOLE		0	0	14,326
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,855,746	139,256	SH		SOLE		0	0	139,256
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,737,846	37,205	SH		SOLE		0	0	37,205
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,673,067	58,113	SH		SOLE		0	0	58,113
WISDOMTREE TR	INTL EQUITY FD	97717W703	749,951	14,990	SH		SOLE		0	0	14,990
WISDOMTREE TR	INTL SMCAP DIV	97717W760	242,186	4,073	SH		SOLE		0	0	4,073
XAI OCTAGON FLOATING RATE &	COM	98400T106	120,240	18,000	SH		SOLE		0	0	18,000
YUM BRANDS INC	COM	988498101	624,030	4,504	SH		SOLE		0	0	4,504
YUM CHINA HLDGS INC	COM	98850P109	243,346	4,307	SH		SOLE		0	0	4,307
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,237,164	8,497	SH		SOLE		0	0	8,497
ZOETIS INC	CL A	98978V103	439,146	2,550	SH		SOLE		0	0	2,550
AMCOR PLC	ORD	G0250X107	224,660	22,511	SH		SOLE		0	0	22,511
AON PLC	SHS CL A	G0403H108	685,222	1,985	SH		SOLE		0	0	1,985
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,808,555	5,861	SH		SOLE		0	0	5,861
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	273,786	9,284	SH		SOLE		0	0	9,284
EATON CORP PLC	SHS	G29183103	525,888	2,615	SH		SOLE		0	0	2,615
INVESCO LTD	SHS	G491BT108	258,757	15,393	SH		SOLE		0	0	15,393
JOHNSON CTLS INTL PLC	SHS	G51502105	523,724	7,686	SH		SOLE		0	0	7,686
LINDE PLC	SHS	G54950103	688,985	1,808	SH		SOLE		0	0	1,808
MEDTRONIC PLC	SHS	G5960L103	299,894	3,404	SH		SOLE		0	0	3,404
CHUBB LIMITED	COM	H1467J104	262,652	1,364	SH		SOLE		0	0	1,364
LOGITECH INTL S A	SHS	H50430232	9,687,885	163,096	SH		SOLE		0	0	163,096
TE CONNECTIVITY LTD	SHS	H84989104	337,536	2,408	SH		SOLE		0	0	2,408
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,236,445	8,605	SH		SOLE		0	0	8,605
FLEX LTD	ORD	Y2573F102	208,821	7,555	SH		SOLE		0	0	7,555