Modera Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	5,782,576	75,343	SH		SOLE		0	0	75,343
AT&T INC	COM	00206R102	650,075	43,281	SH		SOLE		0	0	43,281
ABBOTT LABS	COM	002824100	13,802,973	142,519	SH		SOLE		0	0	142,519
ABBVIE INC	COM	00287Y109	12,389,587	83,118	SH		SOLE		0	0	83,118
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	116,480	32,000	SH		SOLE		0	0	32,000
ADOBE INC	COM	00724F101	9,645,270	18,916	SH		SOLE		0	0	18,916
ADVANCED MICRO DEVICES INC	COM	007903107	290,325	2,824	SH		SOLE		0	0	2,824
AGNICO EAGLE MINES LTD	COM	008474108	261,338	5,750	SH		SOLE		0	0	5,750
AIRBNB INC	COM CL A	009066101	2,168,626	15,805	SH		SOLE		0	0	15,805
AIR PRODS & CHEMS INC	COM	009158106	4,629,056	16,334	SH		SOLE		0	0	16,334
ALARM COM HLDGS INC	COM	011642105	385,733	6,309	SH		SOLE		0	0	6,309
ALIGN TECHNOLOGY INC	COM	016255101	4,369,130	14,310	SH		SOLE		0	0	14,310
ALLSTATE CORP	COM	020002101	203,101	1,823	SH		SOLE		0	0	1,823
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	187,251	19,546	SH		SOLE		0	0	19,546
ALPHABET INC	CAP STK CL C	02079K107	49,919,689	378,609	SH		SOLE		0	0	378,609
ALPHABET INC	CAP STK CL A	02079K305	11,967,673	91,454	SH		SOLE		0	0	91,454
ALTRIA GROUP INC	COM	02209S103	1,884,128	44,807	SH		SOLE		0	0	44,807
AMAZON COM INC	COM	023135106	30,668,355	241,255	SH		SOLE		0	0	241,255
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,349,160	40,608	SH		SOLE		0	0	40,608
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	418,716	5,372	SH		SOLE		0	0	5,372
AMERICAN CENTY ETF TR	US EQT ETF	025072885	47,068,833	642,490	SH		SOLE		0	0	642,490
AMERICAN ELEC PWR CO INC	COM	025537101	481,709	6,404	SH		SOLE		0	0	6,404
AMERICAN EXPRESS CO	COM	025816109	2,860,719	19,175	SH		SOLE		0	0	19,175
AMERICAN TOWER CORP NEW	COM	03027X100	303,740	1,847	SH		SOLE		0	0	1,847
CENCORA INC	COM	03073E105	209,306	1,163	SH		SOLE		0	0	1,163
AMERIPRISE FINL INC	COM	03076C106	436,496	1,324	SH		SOLE		0	0	1,324
AMETEK INC	COM	031100100	322,032	2,179	SH		SOLE		0	0	2,179
AMGEN INC	COM	031162100	35,659,927	132,684	SH		SOLE		0	0	132,684
ANNOVIS BIO INC	COM	03615A108	289,569	30,513	SH		SOLE		0	0	30,513
ELEVANCE HEALTH INC	COM	036752103	9,741,347	22,372	SH		SOLE		0	0	22,372
APPLE INC	COM	037833100	158,790,921	927,463	SH		SOLE		0	0	927,463
APPLIED MATLS INC	COM	038222105	1,147,335	8,287	SH		SOLE		0	0	8,287
ARCHER DANIELS MIDLAND CO	COM	039483102	368,276	4,883	SH		SOLE		0	0	4,883
ARISTA NETWORKS INC	COM	040413106	368,044	2,001	SH		SOLE		0	0	2,001
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,081,797	95,943	SH		SOLE		0	0	95,943
AUTOZONE INC	COM	053332102	358,139	141	SH		SOLE		0	0	141
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	6,118,200	594,000	SH		SOLE		0	0	594,000
AVANTOR INC	COM	05352A100	1,593,480	75,592	SH		SOLE		0	0	75,592
BP PLC	SPONSORED ADR	055622104	289,006	7,464	SH		SOLE		0	0	7,464
BANK AMERICA CORP	COM	060505104	2,398,230	87,590	SH		SOLE		0	0	87,590
BANK NEW YORK MELLON CORP	COM	064058100	211,289	4,954	SH		SOLE		0	0	4,954
BECTON DICKINSON & CO	COM	075887109	903,822	3,496	SH		SOLE		0	0	3,496
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,035,109	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,203,103	97,640	SH		SOLE		0	0	97,640
BLACKROCK INC	COM	09247X101	41,522,353	64,227	SH		SOLE		0	0	64,227
BLACKSTONE INC	COM	09260D107	3,059,131	28,553	SH		SOLE		0	0	28,553
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	144,372	20,743	SH		SOLE		0	0	20,743
BOEING CO	COM	097023105	1,044,082	5,447	SH		SOLE		0	0	5,447
BOOKING HOLDINGS INC	COM	09857L108	2,535,855	822	SH		SOLE		0	0	822
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,594,762	165,313	SH		SOLE		0	0	165,313
BROADCOM INC	COM	11135F101	44,733,809	53,859	SH		SOLE		0	0	53,859
BROWN FORMAN CORP	CL B	115637209	284,644	4,934	SH		SOLE		0	0	4,934
BUILDERS FIRSTSOURCE INC	COM	12008R107	248,980	2,000	SH		SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	533,521	1,865	SH		SOLE		0	0	1,865
CME GROUP INC	COM	12572Q105	1,019,321	5,091	SH		SOLE		0	0	5,091
CSX CORP	COM	126408103	1,775,539	57,741	SH		SOLE		0	0	57,741
CVS HEALTH CORP	COM	126650100	4,806,890	68,847	SH		SOLE		0	0	68,847
CAMPBELL SOUP CO	COM	134429109	344,497	8,386	SH		SOLE		0	0	8,386
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	426,891	5,737	SH		SOLE		0	0	5,737
CAPITAL ONE FINL CORP	COM	14040H105	585,309	6,031	SH		SOLE		0	0	6,031
CARRIER GLOBAL CORPORATION	COM	14448C104	1,164,665	21,099	SH		SOLE		0	0	21,099
CATERPILLAR INC	COM	149123101	1,918,228	7,026	SH		SOLE		0	0	7,026
CELANESE CORP DEL	COM	150870103	319,449	2,545	SH		SOLE		0	0	2,545
CHEMOURS CO	COM	163851108	295,843	10,547	SH		SOLE		0	0	10,547
CHEVRON CORP NEW	COM	166764100	5,112,761	30,321	SH		SOLE		0	0	30,321
CIENA CORP	COM NEW	171779309	2,530,537	53,545	SH		SOLE		0	0	53,545
CISCO SYS INC	COM	17275R102	48,206,822	896,704	SH		SOLE		0	0	896,704
CITIGROUP INC	COM NEW	172967424	359,377	8,738	SH		SOLE		0	0	8,738
CITIZENS FINL GROUP INC	COM	174610105	204,779	7,641	SH		SOLE		0	0	7,641
CLOROX CO DEL	COM	189054109	672,371	5,130	SH		SOLE		0	0	5,130
COCA COLA CO	COM	191216100	11,969,801	213,823	SH		SOLE		0	0	213,823
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	185,654	10,627	SH		SOLE		0	0	10,627
COLGATE PALMOLIVE CO	COM	194162103	9,954,589	139,988	SH		SOLE		0	0	139,988
COMCAST CORP NEW	CL A	20030N101	11,462,159	258,506	SH		SOLE		0	0	258,506
COMSCORE INC	COM	20564W105	44,880	73,105	SH		SOLE		0	0	73,105
CONOCOPHILLIPS	COM	20825C104	1,096,628	9,154	SH		SOLE		0	0	9,154
CONSOLIDATED EDISON INC	COM	209115104	219,742	2,569	SH		SOLE		0	0	2,569
CONSTELLATION BRANDS INC	CL A	21036P108	210,615	838	SH		SOLE		0	0	838
CONSTELLATION ENERGY CORP	COM	21037T109	209,761	1,923	SH		SOLE		0	0	1,923
CORNING INC	COM	219350105	402,935	13,224	SH		SOLE		0	0	13,224
CORTEVA INC	COM	22052L104	1,520,885	29,728	SH		SOLE		0	0	29,728
COSTCO WHSL CORP NEW	COM	22160K105	3,643,140	6,448	SH		SOLE		0	0	6,448
CROWDSTRIKE HLDGS INC	CL A	22788C105	554,196	3,311	SH		SOLE		0	0	3,311
CUMMINS INC	COM	231021106	390,896	1,711	SH		SOLE		0	0	1,711
DNP SELECT INCOME FD INC	COM	23325P104	97,009	10,190	SH		SOLE		0	0	10,190
DANAHER CORPORATION	COM	235851102	1,755,255	7,075	SH		SOLE		0	0	7,075
DEERE & CO	COM	244199105	2,353,720	6,237	SH		SOLE		0	0	6,237
DIAGEO PLC	SPON ADR NEW	25243Q205	1,312,214	8,796	SH		SOLE		0	0	8,796
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	146,152,570	4,879,885	SH		SOLE		0	0	4,879,885
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,333,149	357,455	SH		SOLE		0	0	357,455
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,527,026	333,497	SH		SOLE		0	0	333,497
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	56,002,150	1,203,054	SH		SOLE		0	0	1,203,054
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	19,657,712	374,504	SH		SOLE		0	0	374,504
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	41,667,356	911,958	SH		SOLE		0	0	911,958
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	691,564	30,860	SH		SOLE		0	0	30,860
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	811,287	32,700	SH		SOLE		0	0	32,700
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	437,492	8,775	SH		SOLE		0	0	8,775
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	659,526	22,440	SH		SOLE		0	0	22,440
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	583,646	20,329	SH		SOLE		0	0	20,329
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	133,626,831	5,100,260	SH		SOLE		0	0	5,100,260
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,161,628	41,868	SH		SOLE		0	0	41,868
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	84,981,620	2,497,990	SH		SOLE		0	0	2,497,990
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,175,903	93,346	SH		SOLE		0	0	93,346
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,191,255	54,296	SH		SOLE		0	0	54,296
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,177,108	91,552	SH		SOLE		0	0	91,552
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	990,620	42,425	SH		SOLE		0	0	42,425
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	87,764,880	2,690,524	SH		SOLE		0	0	2,690,524
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	34,482,238	1,360,783	SH		SOLE		0	0	1,360,783
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	239,245	12,256	SH		SOLE		0	0	12,256
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,679,107	79,172	SH		SOLE		0	0	79,172
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	525,050	11,321	SH		SOLE		0	0	11,321
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	638,707	15,821	SH		SOLE		0	0	15,821
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12,405,641	550,872	SH		SOLE		0	0	550,872
DISNEY WALT CO	COM	254687106	8,816,073	108,774	SH		SOLE		0	0	108,774
DOLLAR GEN CORP NEW	COM	256677105	967,336	9,143	SH		SOLE		0	0	9,143
DOLLAR TREE INC	COM	256746108	327,121	3,073	SH		SOLE		0	0	3,073
DOMINION ENERGY INC	COM	25746U109	508,885	11,392	SH		SOLE		0	0	11,392
DOVER CORP	COM	260003108	13,410,269	96,124	SH		SOLE		0	0	96,124
DOW INC	COM	260557103	1,364,072	26,456	SH		SOLE		0	0	26,456
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,114,381	23,956	SH		SOLE		0	0	23,956
DUN & BRADSTREET HLDGS INC	COM	26484T106	392,268	39,266	SH		SOLE		0	0	39,266
DUPONT DE NEMOURS INC	COM	26614N102	1,969,773	26,408	SH		SOLE		0	0	26,408
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	110,182	14,950	SH		SOLE		0	0	14,950
EBAY INC.	COM	278642103	452,561	10,264	SH		SOLE		0	0	10,264
ECOLAB INC	COM	278865100	357,435	2,110	SH		SOLE		0	0	2,110
ELECTRONIC ARTS INC	COM	285512109	17,039,908	141,527	SH		SOLE		0	0	141,527
EMERSON ELEC CO	COM	291011104	22,686,221	234,920	SH		SOLE		0	0	234,920
ENBRIDGE INC	COM	29250N105	407,837	12,233	SH		SOLE		0	0	12,233
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	168,144	11,985	SH		SOLE		0	0	11,985
ENTERPRISE PRODS PARTNERS L	COM	293792107	398,479	14,559	SH		SOLE		0	0	14,559
ESSENTIAL UTILS INC	COM	29670G102	1,115,460	32,492	SH		SOLE		0	0	32,492
ETSY INC	COM	29786A106	966,763	14,970	SH		SOLE		0	0	14,970
EVERSOURCE ENERGY	COM	30040W108	371,223	6,384	SH		SOLE		0	0	6,384
EXXON MOBIL CORP	COM	30231G102	7,766,983	66,057	SH		SOLE		0	0	66,057
F N B CORP	COM	302520101	117,676	10,906	SH		SOLE		0	0	10,906
META PLATFORMS INC	CL A	30303M102	2,334,260	7,775	SH		SOLE		0	0	7,775
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	239,536	2,643	SH		SOLE		0	0	2,643
FEDEX CORP	COM	31428X106	10,976,177	41,432	SH		SOLE		0	0	41,432
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	368,008	16,176	SH		SOLE		0	0	16,176
FIFTH THIRD BANCORP	COM	316773100	214,596	8,472	SH		SOLE		0	0	8,472
FIRST BANCORP N C	COM	318910106	376,402	13,376	SH		SOLE		0	0	13,376
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	213,916	155	SH		SOLE		0	0	155
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,368,059	28,617	SH		SOLE		0	0	28,617
FISERV INC	COM	337738108	614,842	5,443	SH		SOLE		0	0	5,443
FORD MTR CO DEL	COM	345370860	326,799	26,312	SH		SOLE		0	0	26,312
FORTINET INC	COM	34959E109	4,539,720	77,364	SH		SOLE		0	0	77,364
FORTIVE CORP	COM	34959J108	304,502	4,106	SH		SOLE		0	0	4,106
FRANKLIN COVEY CO	COM	353469109	223,013	5,196	SH		SOLE		0	0	5,196
GABELLI EQUITY TR INC	COM	362397101	87,523	17,061	SH		SOLE		0	0	17,061
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	295,355	4,341	SH		SOLE		0	0	4,341
GALLAGHER ARTHUR J & CO	COM	363576109	250,329	1,098	SH		SOLE		0	0	1,098
GENERAL DYNAMICS CORP	COM	369550108	1,786,043	8,083	SH		SOLE		0	0	8,083
GENERAL ELECTRIC CO	COM NEW	369604301	1,262,601	11,421	SH		SOLE		0	0	11,421
GENERAL MLS INC	COM	370334104	1,125,073	17,582	SH		SOLE		0	0	17,582
GENUINE PARTS CO	COM	372460105	472,267	3,271	SH		SOLE		0	0	3,271
GILEAD SCIENCES INC	COM	375558103	350,401	4,676	SH		SOLE		0	0	4,676
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	122,192	67,509	SH		SOLE		0	0	67,509
GLOBALSTAR INC	COM	378973408	18,471	14,100	SH		SOLE		0	0	14,100
GLOBAL PMTS INC	COM	37940X102	4,425,802	38,355	SH		SOLE		0	0	38,355
GOLDMAN SACHS GROUP INC	COM	38141G104	1,039,679	3,213	SH		SOLE		0	0	3,213
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	276,865	3,287	SH		SOLE		0	0	3,287
GREEN DOT CORP	CL A	39304D102	273,641	19,644	SH		SOLE		0	0	19,644
HERSHEY CO	COM	427866108	1,687,329	8,433	SH		SOLE		0	0	8,433
HOLOGIC INC	COM	436440101	1,454,763	20,962	SH		SOLE		0	0	20,962
HOME DEPOT INC	COM	437076102	25,561,920	84,598	SH		SOLE		0	0	84,598
HONEYWELL INTL INC	COM	438516106	2,541,578	13,758	SH		SOLE		0	0	13,758
HORMEL FOODS CORP	COM	440452100	257,007	6,758	SH		SOLE		0	0	6,758
HUBBELL INC	COM	443510607	8,826,302	28,162	SH		SOLE		0	0	28,162
HUMANA INC	COM	444859102	496,967	1,021	SH		SOLE		0	0	1,021
HUNTINGTON BANCSHARES INC	COM	446150104	6,406,852	616,043	SH		SOLE		0	0	616,043
HUNTINGTON INGALLS INDS INC	COM	446413106	619,878	3,030	SH		SOLE		0	0	3,030
IES HLDGS INC	COM	44951W106	1,129,012	17,140	SH		SOLE		0	0	17,140
ILLINOIS TOOL WKS INC	COM	452308109	1,282,597	5,569	SH		SOLE		0	0	5,569
INFOSYS LTD	SPONSORED ADR	456788108	2,899,341	169,453	SH		SOLE		0	0	169,453
INSEEGO CORP	COM	45782B104	11,032	26,265	SH		SOLE		26,265	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	373,143	11,531	SH		SOLE		0	0	11,531
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	368,968	13,842	SH		SOLE		0	0	13,842
INTEL CORP	COM	458140100	2,737,757	77,012	SH		SOLE		0	0	77,012
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,332,103	66,643	SH		SOLE		0	0	66,643
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,464,377	17,565	SH		SOLE		0	0	17,565
INTERPUBLIC GROUP COS INC	COM	460690100	27,747,347	968,156	SH		SOLE		0	0	968,156
INVESCO QQQ TR	UNIT SER 1	46090E103	4,403,490	12,291	SH		SOLE		0	0	12,291
INTUIT	COM	461202103	1,350,410	2,643	SH		SOLE		0	0	2,643
INTUITIVE SURGICAL INC	COM NEW	46120E602	501,278	1,715	SH		SOLE		0	0	1,715
INVESCO SR INCOME TR	COM	46131H107	546,276	139,356	SH		SOLE		0	0	139,356
INVESCO MUNICIPAL TRUST	COM	46131J103	83,968	10,068	SH		SOLE		0	0	10,068
INVESCO MUN OPPORTUNITY TR	COM	46132C107	87,507	10,633	SH		SOLE		0	0	10,633
INVESCO MUNI INCOME OPP TRST	COM	46132X101	91,584	15,763	SH		SOLE		0	0	15,763
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	315,092	5,925	SH		SOLE		0	0	5,925
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,053,546	7,436	SH		SOLE		0	0	7,436
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,150,086	36,143	SH		SOLE		0	0	36,143
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	498,812	8,485	SH		SOLE		0	0	8,485
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	238,729	21,802	SH		SOLE		0	0	21,802
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	477,595	3,240	SH		SOLE		0	0	3,240
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	607,894	39,520	SH		SOLE		0	0	39,520
INVITAE CORP	COM	46185L103	37,762	62,396	SH		SOLE		0	0	62,396
ISHARES GOLD TR	ISHARES NEW	464285204	2,305,316	65,885	SH		SOLE		0	0	65,885
ISHARES INC	MSCI EMERG MRKT	464286533	8,709,762	163,257	SH		SOLE		0	0	163,257
ISHARES TR	CORE S&P TTL STK	464287150	5,531,060	58,722	SH		SOLE		0	0	58,722
ISHARES TR	SELECT DIVID ETF	464287168	769,211	7,146	SH		SOLE		0	0	7,146
ISHARES TR	TIPS BD ETF	464287176	4,478,614	43,180	SH		SOLE		0	0	43,180
ISHARES TR	CORE S&P500 ETF	464287200	113,624,858	264,595	SH		SOLE		0	0	264,595
ISHARES TR	CORE US AGGBD ET	464287226	11,603,173	123,385	SH		SOLE		0	0	123,385
ISHARES TR	MSCI EMG MKT ETF	464287234	3,481,550	91,740	SH		SOLE		0	0	91,740
ISHARES TR	IBOXX INV CP ETF	464287242	533,225	5,227	SH		SOLE		0	0	5,227
ISHARES TR	S&P 500 GRWT ETF	464287309	54,723,635	799,819	SH		SOLE		0	0	799,819
ISHARES TR	S&P 500 VAL ETF	464287408	11,558,677	75,134	SH		SOLE		0	0	75,134
ISHARES TR	7-10 YR TRSY BD	464287440	307,102	3,353	SH		SOLE		0	0	3,353
ISHARES TR	1 3 YR TREAS BD	464287457	1,479,584	18,273	SH		SOLE		0	0	18,273
ISHARES TR	MSCI EAFE ETF	464287465	40,319,203	585,014	SH		SOLE		0	0	585,014
ISHARES TR	RUS MDCP VAL ETF	464287473	3,428,577	32,860	SH		SOLE		0	0	32,860
ISHARES TR	RUS MD CP GR ETF	464287481	5,077,291	55,581	SH		SOLE		0	0	55,581
ISHARES TR	RUS MID CAP ETF	464287499	4,229,585	61,077	SH		SOLE		0	0	61,077
ISHARES TR	CORE S&P MCP ETF	464287507	44,781,973	179,594	SH		SOLE		0	0	179,594
ISHARES TR	EXPANDED TECH	464287515	238,199	698	SH		SOLE		0	0	698
ISHARES TR	ISHARES SEMICDTR	464287523	228,299	482	SH		SOLE		0	0	482
ISHARES TR	ISHARES BIOTECH	464287556	826,180	6,756	SH		SOLE		0	0	6,756
ISHARES TR	COHEN STEER REIT	464287564	1,036,553	20,665	SH		SOLE		0	0	20,665
ISHARES TR	RUS 1000 VAL ETF	464287598	72,988,108	480,754	SH		SOLE		0	0	480,754
ISHARES TR	S&P MC 400GR ETF	464287606	341,407	4,726	SH		SOLE		0	0	4,726
ISHARES TR	RUS 1000 GRW ETF	464287614	77,130,357	289,974	SH		SOLE		0	0	289,974
ISHARES TR	RUS 1000 ETF	464287622	15,844,294	67,448	SH		SOLE		0	0	67,448
ISHARES TR	RUS 2000 VAL ETF	464287630	23,394,234	172,587	SH		SOLE		0	0	172,587
ISHARES TR	RUS 2000 GRW ETF	464287648	6,601,834	29,452	SH		SOLE		0	0	29,452
ISHARES TR	RUSSELL 2000 ETF	464287655	33,530,627	189,717	SH		SOLE		0	0	189,717
ISHARES TR	CORE S&P US VLU	464287663	67,259,409	901,359	SH		SOLE		0	0	901,359
ISHARES TR	CORE S&P US GWT	464287671	21,748,994	229,348	SH		SOLE		0	0	229,348
ISHARES TR	RUSSELL 3000 ETF	464287689	1,775,045	7,243	SH		SOLE		0	0	7,243
ISHARES TR	S&P MC 400VL ETF	464287705	2,813,206	27,873	SH		SOLE		0	0	27,873
ISHARES TR	U.S. TECH ETF	464287721	435,209	4,148	SH		SOLE		0	0	4,148
ISHARES TR	U.S. REAL ES ETF	464287739	658,665	8,429	SH		SOLE		0	0	8,429
ISHARES TR	US INDUSTRIALS	464287754	476,806	4,726	SH		SOLE		0	0	4,726
ISHARES TR	US HLTHCARE ETF	464287762	368,238	1,363	SH		SOLE		0	0	1,363
ISHARES TR	U.S. FINLS ETF	464287788	427,030	5,712	SH		SOLE		0	0	5,712
ISHARES TR	CORE S&P SCP ETF	464287804	77,335,029	819,833	SH		SOLE		0	0	819,833
ISHARES TR	SP SMCP600VL ETF	464287879	74,688,244	837,125	SH		SOLE		0	0	837,125
ISHARES TR	S&P SML 600 GWT	464287887	1,317,102	12,009	SH		SOLE		0	0	12,009
ISHARES TR	SHRT NAT MUN ETF	464288158	12,290,931	119,492	SH		SOLE		0	0	119,492
ISHARES TR	MSCI ACWI ETF	464288257	299,649	3,244	SH		SOLE		0	0	3,244
ISHARES TR	EAFE SML CP ETF	464288273	105,635,198	1,870,643	SH		SOLE		0	0	1,870,643
ISHARES TR	JPMORGAN USD EMG	464288281	3,728,835	45,187	SH		SOLE		0	0	45,187
ISHARES TR	NATIONAL MUN ETF	464288414	14,073,350	137,247	SH		SOLE		0	0	137,247
ISHARES TR	IBOXX HI YD ETF	464288513	222,046	3,012	SH		SOLE		0	0	3,012
ISHARES TR	MBS ETF	464288588	9,131,691	102,834	SH		SOLE		0	0	102,834
ISHARES TR	PFD AND INCM SEC	464288687	1,072,014	35,556	SH		SOLE		0	0	35,556
ISHARES TR	MSCI USA ESG SLC	464288802	572,480	6,363	SH		SOLE		0	0	6,363
ISHARES TR	MICRO-CAP ETF	464288869	428,200	4,278	SH		SOLE		0	0	4,278
ISHARES TR	EAFE VALUE ETF	464288877	82,792,088	1,692,052	SH		SOLE		0	0	1,692,052
ISHARES TR	AGGRES ALLOC ETF	464289859	246,924	3,889	SH		SOLE		0	0	3,889
ISHARES TR	GRWT ALLOCAT ETF	464289867	258,810	5,238	SH		SOLE		0	0	5,238
ISHARES TR	CONSER ALLOC ETF	464289883	561,512	16,534	SH		SOLE		0	0	16,534
ISHARES TR	FLTG RATE NT ETF	46429B655	45,041,524	885,076	SH		SOLE		0	0	885,076
ISHARES TR	CORE HIGH DV ETF	46429B663	329,996	3,337	SH		SOLE		0	0	3,337
ISHARES TR	0-5 YR TIPS ETF	46429B747	711,006	7,336	SH		SOLE		0	0	7,336
ISHARES TR	MSCI USA MMENTM	46432F396	533,096	3,816	SH		SOLE		0	0	3,816
ISHARES TR	CORE MSCI EAFE	46432F842	147,804,727	2,296,888	SH		SOLE		0	0	2,296,888
ISHARES TR	CORE 1 5 YR USD	46432F859	358,750	7,735	SH		SOLE		0	0	7,735
ISHARES INC	CORE MSCI EMKT	46434G103	65,208,418	1,370,213	SH		SOLE		0	0	1,370,213
ISHARES INC	ESG AWR MSCI EM	46434G863	3,970,084	131,112	SH		SOLE		0	0	131,112
ISHARES TR	INTERNATIONAL SL	46434V266	1,251,974	42,325	SH		SOLE		0	0	42,325
ISHARES TR	CORE DIV GRWTH	46434V621	282,047	5,694	SH		SOLE		0	0	5,694
ISHARES TR	GLOBAL REIT ETF	46434V647	22,037,746	1,040,989	SH		SOLE		0	0	1,040,989
ISHARES TR	CONV BD ETF	46435G102	1,471,436	19,828	SH		SOLE		0	0	19,828
ISHARES TR	ESG AWRE USD ETF	46435G193	325,138	14,942	SH		SOLE		0	0	14,942
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,718,579	408,859	SH		SOLE		0	0	408,859
ISHARES TR	ESG AWR MSCI USA	46435G425	5,960,005	63,465	SH		SOLE		0	0	63,465
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,310,098	178,072	SH		SOLE		0	0	178,072
ISHARES TR	CORE INTL AGGR	46435G672	19,631,189	402,443	SH		SOLE		0	0	402,443
ISHARES TR	ESG AWR US AGRGT	46435U549	1,952,883	43,110	SH		SOLE		0	0	43,110
ISHARES TR	ESG AWARE MSCI	46435U663	7,034,919	209,061	SH		SOLE		0	0	209,061
ISHARES TR	BROAD USD HIGH	46435U853	485,246	13,980	SH		SOLE		0	0	13,980
ISHARES TR	0-3 MNTH TREASRY	46436E718	257,514	2,558	SH		SOLE		0	0	2,558
JPMORGAN CHASE & CO	COM	46625H100	37,807,478	260,705	SH		SOLE		0	0	260,705
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	207,117	3,867	SH		SOLE		0	0	3,867
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	33,134,788	352,773	SH		SOLE		0	0	352,773
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	456,137	9,090	SH		SOLE		0	0	9,090
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	2,924,686	60,779	SH		SOLE		0	0	60,779
JACOBS SOLUTIONS INC	COM	46982L108	6,240,644	45,719	SH		SOLE		0	0	45,719
JEFFERIES FINL GROUP INC	COM	47233W109	3,858,434	105,335	SH		SOLE		0	0	105,335
JOHNSON & JOHNSON	COM	478160104	36,890,641	236,858	SH		SOLE		0	0	236,858
KIMBERLY-CLARK CORP	COM	494368103	712,980	5,900	SH		SOLE		0	0	5,900
KINDER MORGAN INC DEL	COM	49456B101	967,592	58,359	SH		SOLE		0	0	58,359
KOPIN CORP	COM	500600101	28,660	23,115	SH		SOLE		0	0	23,115
KRAFT HEINZ CO	COM	500754106	280,604	8,341	SH		SOLE		0	0	8,341
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,364,607	7,837	SH		SOLE		0	0	7,837
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	207,283	1,031	SH		SOLE		0	0	1,031
LAM RESEARCH CORP	COM	512807108	8,025,116	12,804	SH		SOLE		0	0	12,804
LAUDER ESTEE COS INC	CL A	518439104	1,680,123	11,623	SH		SOLE		0	0	11,623
ELI LILLY & CO	COM	532457108	35,382,706	65,874	SH		SOLE		0	0	65,874
LOCKHEED MARTIN CORP	COM	539830109	17,367,318	42,467	SH		SOLE		0	0	42,467
LOEWS CORP	COM	540424108	965,478	15,250	SH		SOLE		0	0	15,250
LOWES COS INC	COM	548661107	65,149,106	313,458	SH		SOLE		0	0	313,458
LUMEN TECHNOLOGIES INC	COM	550241103	17,927	12,624	SH		SOLE		0	0	12,624
MSCI INC	COM	55354G100	11,282,630	21,990	SH		SOLE		0	0	21,990
MARSH & MCLENNAN COS INC	COM	571748102	338,868	1,781	SH		SOLE		0	0	1,781
MARRIOTT INTL INC NEW	CL A	571903202	843,636	4,292	SH		SOLE		0	0	4,292
MASTERCARD INCORPORATED	CL A	57636Q104	3,807,079	9,616	SH		SOLE		0	0	9,616
MATINAS BIOPHARMA HLDGS INC	COM	576810105	12,285	94,500	SH		SOLE		0	0	94,500
MATSON INC	COM	57686G105	502,539	5,664	SH		SOLE		0	0	5,664
MCDONALDS CORP	COM	580135101	4,946,660	18,777	SH		SOLE		0	0	18,777
MCKESSON CORP	COM	58155Q103	392,309	902	SH		SOLE		0	0	902
MEDICAL PPTYS TRUST INC	COM	58463J304	59,405	10,900	SH		SOLE		0	0	10,900
MERCK & CO INC	COM	58933Y105	5,677,803	55,151	SH		SOLE		0	0	55,151
MICROSOFT CORP	COM	594918104	135,368,318	428,720	SH		SOLE		0	0	428,720
MICROCHIP TECHNOLOGY INC.	COM	595017104	369,621	4,736	SH		SOLE		0	0	4,736
MICRON TECHNOLOGY INC	COM	595112103	240,146	3,530	SH		SOLE		0	0	3,530
MONDELEZ INTL INC	CL A	609207105	1,465,443	21,115	SH		SOLE		0	0	21,115
MORGAN STANLEY	COM NEW	617446448	1,692,629	20,725	SH		SOLE		0	0	20,725
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,012,733	3,720	SH		SOLE		0	0	3,720
MYERS INDS INC	COM	628464109	314,098	17,518	SH		SOLE		0	0	17,518
NETFLIX INC	COM	64110L106	706,868	1,872	SH		SOLE		0	0	1,872
NEXTERA ENERGY INC	COM	65339F101	2,441,050	42,609	SH		SOLE		0	0	42,609
NIKE INC	CL B	654106103	844,722	8,834	SH		SOLE		0	0	8,834
NIKOLA CORP	COM	654110105	19,215	12,239	SH		SOLE		0	0	12,239
NORFOLK SOUTHN CORP	COM	655844108	1,709,179	8,679	SH		SOLE		0	0	8,679
NORTHROP GRUMMAN CORP	COM	666807102	3,381,170	7,681	SH		SOLE		0	0	7,681
NOVARTIS AG	SPONSORED ADR	66987V109	769,655	7,556	SH		SOLE		0	0	7,556
NOVO-NORDISK A S	ADR	670100205	39,981,297	439,645	SH		SOLE		0	0	439,645
NUCOR CORP	COM	670346105	1,576,457	10,083	SH		SOLE		0	0	10,083
NVIDIA CORPORATION	COM	67066G104	4,633,164	10,651	SH		SOLE		0	0	10,651
NUTRIEN LTD	COM	67077M108	5,375,383	87,037	SH		SOLE		0	0	87,037
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	514,095	15,305	SH		SOLE		0	0	15,305
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,470,586	42,234	SH		SOLE		0	0	42,234
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	359,712	13,719	SH		SOLE		0	0	13,719
OCCIDENTAL PETE CORP	COM	674599105	809,084	12,470	SH		SOLE		0	0	12,470
OLD DOMINION FREIGHT LINE IN	COM	679580100	595,510	1,456	SH		SOLE		0	0	1,456
ONEOK INC NEW	COM	682680103	250,458	3,949	SH		SOLE		0	0	3,949
ORACLE CORP	COM	68389X105	11,061,395	104,432	SH		SOLE		0	0	104,432
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	103,541	35,218	SH		SOLE		0	0	35,218
OTIS WORLDWIDE CORP	COM	68902V107	749,453	9,332	SH		SOLE		0	0	9,332
PNC FINL SVCS GROUP INC	COM	693475105	18,987,945	154,663	SH		SOLE		0	0	154,663
PPG INDS INC	COM	693506107	4,245,506	32,708	SH		SOLE		0	0	32,708
PPL CORP	COM	69351T106	266,346	11,305	SH		SOLE		0	0	11,305
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	154,029	10,630	SH		SOLE		0	0	10,630
PACKAGING CORP AMER	COM	695156109	368,981	2,403	SH		SOLE		0	0	2,403
PAVMED INC	COM	70387R106	3,203	10,870	SH		SOLE		10,870	0	0
PAYCHEX INC	COM	704326107	556,814	4,828	SH		SOLE		0	0	4,828
PAYPAL HLDGS INC	COM	70450Y103	5,182,771	88,655	SH		SOLE		0	0	88,655
PEPSICO INC	COM	713448108	29,599,444	174,690	SH		SOLE		0	0	174,690
PFIZER INC	COM	717081103	3,998,613	120,549	SH		SOLE		0	0	120,549
PHILIP MORRIS INTL INC	COM	718172109	2,677,984	28,926	SH		SOLE		0	0	28,926
PHILLIPS 66	COM	718546104	544,880	4,535	SH		SOLE		0	0	4,535
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,803,446	18,380	SH		SOLE		0	0	18,380
POLARIS INC	COM	731068102	583,392	5,602	SH		SOLE		0	0	5,602
PRICE T ROWE GROUP INC	COM	74144T108	210,369	2,006	SH		SOLE		0	0	2,006
PROCTER AND GAMBLE CO	COM	742718109	24,672,484	169,152	SH		SOLE		0	0	169,152
PROGRESSIVE CORP	COM	743315103	257,427	1,848	SH		SOLE		0	0	1,848
PROSHARES TR	S&P 500 DV ARIST	74348A467	305,233	3,447	SH		SOLE		0	0	3,447
PRUDENTIAL FINL INC	COM	744320102	1,289,399	13,589	SH		SOLE		0	0	13,589
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	378,308	6,647	SH		SOLE		0	0	6,647
QUALCOMM INC	COM	747525103	1,975,537	17,788	SH		SOLE		0	0	17,788
RPM INTL INC	COM	749685103	373,836	3,943	SH		SOLE		0	0	3,943
RTX CORPORATION	COM	75513E101	3,651,326	50,734	SH		SOLE		0	0	50,734
REGENERON PHARMACEUTICALS	COM	75886F107	7,886,607	9,583	SH		SOLE		0	0	9,583
RIO TINTO PLC	SPONSORED ADR	767204100	4,299,726	67,563	SH		SOLE		0	0	67,563
ROCKWELL AUTOMATION INC	COM	773903109	290,538	1,016	SH		SOLE		0	0	1,016
ROLLINS INC	COM	775711104	331,566	8,882	SH		SOLE		0	0	8,882
ROSS STORES INC	COM	778296103	413,511	3,661	SH		SOLE		0	0	3,661
ROYAL BK CDA	COM	780087102	795,092	9,093	SH		SOLE		0	0	9,093
SHELL PLC	SPON ADS	780259305	321,901	5,000	SH		SOLE		0	0	5,000
S&P GLOBAL INC	COM	78409V104	332,640	910	SH		SOLE		0	0	910
SEI INVTS CO	COM	784117103	6,385,925	106,026	SH		SOLE		0	0	106,026
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,711,803	39,093	SH		SOLE		0	0	39,093
SPDR GOLD TR	GOLD SHS	78463V107	2,410,245	14,058	SH		SOLE		0	0	14,058
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,073,940	289,894	SH		SOLE		0	0	289,894
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	372,964	12,799	SH		SOLE		0	0	12,799
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,047,086	33,766	SH		SOLE		0	0	33,766
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	401,915	16,873	SH		SOLE		0	0	16,873
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,918,761	54,149	SH		SOLE		0	0	54,149
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,691,764	98,699	SH		SOLE		0	0	98,699
SPDR SER TR	BLOOMBERG EMERGI	78464A391	200,204	10,096	SH		SOLE		0	0	10,096
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,074,346	51,861	SH		SOLE		0	0	51,861
SPDR SER TR	PORTFOLIO SHORT	78464A474	241,421	8,234	SH		SOLE		0	0	8,234
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,599,905	38,776	SH		SOLE		0	0	38,776
SPDR SER TR	PORTFLI TIPS ETF	78464A656	726,670	29,254	SH		SOLE		0	0	29,254
SPDR SER TR	PORTFOLIO LN TSR	78464A664	444,550	17,000	SH		SOLE		0	0	17,000
SPDR SER TR	S&P DIVID ETF	78464A763	639,225	5,558	SH		SOLE		0	0	5,558
SPDR SER TR	PORTFOLI S&P1500	78464A805	296,137	5,642	SH		SOLE		0	0	5,642
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,568,547	81,492	SH		SOLE		0	0	81,492
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,356,158	106,569	SH		SOLE		0	0	106,569
SPDR SER TR	S&P BIOTECH	78464A870	1,539,529	21,084	SH		SOLE		0	0	21,084
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	881,501	2,632	SH		SOLE		0	0	2,632
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,185,271	9,165	SH		SOLE		0	0	9,165
SPDR SER TR	BLOOMBERG INVT	78468R200	545,379	17,753	SH		SOLE		0	0	17,753
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,518,379	32,844	SH		SOLE		0	0	32,844
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,621,492	46,689	SH		SOLE		0	0	46,689
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,051,164	28,487	SH		SOLE		0	0	28,487
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	331,385	11,430	SH		SOLE		0	0	11,430
SALESFORCE INC	COM	79466L302	1,814,688	8,949	SH		SOLE		0	0	8,949
SAP SE	SPON ADR	803054204	465,423	3,599	SH		SOLE		0	0	3,599
SCHWAB CHARLES CORP	COM	808513105	10,469,408	190,700	SH		SOLE		0	0	190,700
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,732,975	34,764	SH		SOLE		0	0	34,764
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34,207,133	676,030	SH		SOLE		0	0	676,030
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,198,248	291,505	SH		SOLE		0	0	291,505
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	950,227	14,741	SH		SOLE		0	0	14,741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,497,401	332,408	SH		SOLE		0	0	332,408
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,285,893	103,474	SH		SOLE		0	0	103,474
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,303,218	54,437	SH		SOLE		0	0	54,437
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,631,501	98,616	SH		SOLE		0	0	98,616
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	779,051	24,599	SH		SOLE		0	0	24,599
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	261,992	5,403	SH		SOLE		0	0	5,403
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	270,504	4,833	SH		SOLE		0	0	4,833
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	734,054	10,374	SH		SOLE		0	0	10,374
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,388,263	129,219	SH		SOLE		0	0	129,219
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,125,808	25,453	SH		SOLE		0	0	25,453
SCHWAB STRATEGIC TR	US REIT ETF	808524847	424,840	23,935	SH		SOLE		0	0	23,935
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	325,940	6,806	SH		SOLE		0	0	6,806
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,112,126	358,727	SH		SOLE		0	0	358,727
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,404,866	43,562	SH		SOLE		0	0	43,562
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	472,348	3,669	SH		SOLE		0	0	3,669
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	345,141	2,144	SH		SOLE		0	0	2,144
SELECT SECTOR SPDR TR	ENERGY	81369Y506	485,847	5,375	SH		SOLE		0	0	5,375
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	380,901	11,483	SH		SOLE		0	0	11,483
SELECT SECTOR SPDR TR	INDL	81369Y704	1,385,008	13,662	SH		SOLE		0	0	13,662
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,131,252	6,901	SH		SOLE		0	0	6,901
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,033,097	34,500	SH		SOLE		0	0	34,500
SEELOS THERAPEUTICS INC	COM	81577F109	225,175	1,223,776	SH		SOLE		0	0	1,223,776
SHERWIN WILLIAMS CO	COM	824348106	347,916	1,365	SH		SOLE		0	0	1,365
SKYWORKS SOLUTIONS INC	COM	83088M102	8,826,702	89,529	SH		SOLE		0	0	89,529
SONO TEK CORP	COM	835483108	965,925	185,043	SH		SOLE		0	0	185,043
SOUTHERN CO	COM	842587107	632,233	9,769	SH		SOLE		0	0	9,769
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	179,000	12,500	SH		SOLE		0	0	12,500
SPRINKLR INC	CL A	85208T107	5,803,763	419,347	SH		SOLE		0	0	419,347
STARBUCKS CORP	COM	855244109	12,620,570	138,277	SH		SOLE		0	0	138,277
STATE STR CORP	COM	857477103	211,594	3,160	SH		SOLE		0	0	3,160
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,765,869	110,423	SH		SOLE		0	0	110,423
STRYKER CORPORATION	COM	863667101	12,712,875	46,521	SH		SOLE		0	0	46,521
SYNOPSYS INC	COM	871607107	452,086	985	SH		SOLE		0	0	985
SYSCO CORP	COM	871829107	4,905,040	74,263	SH		SOLE		0	0	74,263
TJX COS INC NEW	COM	872540109	872,002	9,811	SH		SOLE		0	0	9,811
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,120,408	277,565	SH		SOLE		0	0	277,565
TARGET CORP	COM	87612E106	16,800,801	151,947	SH		SOLE		0	0	151,947
TC BIOPHARM HOLDINGS PLC	SPONSORD ADS NEW	87807D202	466,031	16,244	SH		SOLE		0	0	16,244
TELADOC HEALTH INC	COM	87918A105	418,647	22,520	SH		SOLE		0	0	22,520
TELEDYNE TECHNOLOGIES INC	COM	879360105	618,591	1,514	SH		SOLE		0	0	1,514
TEMPLETON EMERGING MKTS INCO	COM	880192109	72,377	15,700	SH		SOLE		0	0	15,700
TESLA INC	COM	88160R101	3,165,435	12,651	SH		SOLE		0	0	12,651
TEXAS INSTRS INC	COM	882508104	1,379,728	8,677	SH		SOLE		0	0	8,677
THE TRADE DESK INC	COM CL A	88339J105	249,690	3,195	SH		SOLE		0	0	3,195
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,041,763	4,034	SH		SOLE		0	0	4,034
3M CO	COM	88579Y101	2,229,737	23,817	SH		SOLE		0	0	23,817
TORONTO DOMINION BK ONT	COM NEW	891160509	13,962,552	231,705	SH		SOLE		0	0	231,705
TOTALENERGIES SE	SPONSORED ADS	89151E109	656,943	9,990	SH		SOLE		0	0	9,990
TRAVELERS COMPANIES INC	COM	89417E109	503,109	3,081	SH		SOLE		0	0	3,081
TRUIST FINL CORP	COM	89832Q109	5,774,099	201,821	SH		SOLE		0	0	201,821
UFP INDUSTRIES INC	COM	90278Q108	992,256	9,690	SH		SOLE		0	0	9,690
US BANCORP DEL	COM NEW	902973304	381,666	11,545	SH		SOLE		0	0	11,545
UNILEVER PLC	SPON ADR NEW	904767704	11,381,700	230,399	SH		SOLE		0	0	230,399
UNION PAC CORP	COM	907818108	2,381,299	11,694	SH		SOLE		0	0	11,694
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	225,719	8,883	SH		SOLE		0	0	8,883
UNITED PARCEL SERVICE INC	CL B	911312106	20,517,929	131,635	SH		SOLE		0	0	131,635
UNITED RENTALS INC	COM	911363109	423,431	952	SH		SOLE		0	0	952
UNITEDHEALTH GROUP INC	COM	91324P102	20,035,036	39,737	SH		SOLE		0	0	39,737
VALERO ENERGY CORP	COM	91913Y100	273,926	1,933	SH		SOLE		0	0	1,933
VALLEY NATL BANCORP	COM	919794107	147,952	17,284	SH		SOLE		0	0	17,284
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	172,734,501	1,111,690	SH		SOLE		0	0	1,111,690
VANGUARD STAR FDS	VG TL INTL STK F	921909768	371,090	6,934	SH		SOLE		0	0	6,934
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,975,458	83,776	SH		SOLE		0	0	83,776
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	547,228	10,849	SH		SOLE		0	0	10,849
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,884,977	25,060	SH		SOLE		0	0	25,060
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	646,343	2,618	SH		SOLE		0	0	2,618
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,443,405	9,707	SH		SOLE		0	0	9,707
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	261,970	3,400	SH		SOLE		0	0	3,400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	428,785	4,906	SH		SOLE		0	0	4,906
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	212,612	2,059	SH		SOLE		0	0	2,059
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,368,348	406,145	SH		SOLE		0	0	406,145
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,754,489	196,282	SH		SOLE		0	0	196,282
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,755,920	68,156	SH		SOLE		0	0	68,156
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	254,552,166	5,822,327	SH		SOLE		0	0	5,822,327
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,931,354	57,408	SH		SOLE		0	0	57,408
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	203,148	2,848	SH		SOLE		0	0	2,848
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,427,835	41,038	SH		SOLE		0	0	41,038
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,060,274	43,576	SH		SOLE		0	0	43,576
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	962,059	19,558	SH		SOLE		0	0	19,558
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,202,856	108,778	SH		SOLE		0	0	108,778
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	808,946	20,779	SH		SOLE		0	0	20,779
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,170,168	58,100	SH		SOLE		0	0	58,100
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,889,427	31,009	SH		SOLE		0	0	31,009
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	782,705	15,090	SH		SOLE		0	0	15,090
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,249,974	1,791,634	SH		SOLE		0	0	1,791,634
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	296,436	5,117	SH		SOLE		0	0	5,117
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	717,602	2,664	SH		SOLE		0	0	2,664
VANGUARD WORLD FDS	ENERGY ETF	92204A306	835,302	6,591	SH		SOLE		0	0	6,591
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	692,269	2,945	SH		SOLE		0	0	2,945
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,342,621	8,056	SH		SOLE		0	0	8,056
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,230,157	7,131	SH		SOLE		0	0	7,131
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	377,632	3,590	SH		SOLE		0	0	3,590
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	324,346	5,631	SH		SOLE		0	0	5,631
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,924,687	584,493	SH		SOLE		0	0	584,493
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	325,481	1,996	SH		SOLE		0	0	1,996
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	32,082,277	468,765	SH		SOLE		0	0	468,765
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	945,040	14,177	SH		SOLE		0	0	14,177
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,566,628	152,232	SH		SOLE		0	0	152,232
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,034,358	624,415	SH		SOLE		0	0	624,415
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,116,672	13,030	SH		SOLE		0	0	13,030
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	734,567	3,771	SH		SOLE		0	0	3,771
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,811,653	142,895	SH		SOLE		0	0	142,895
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,530,630	16,484	SH		SOLE		0	0	16,484
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44,238,105	277,372	SH		SOLE		0	0	277,372
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,083,793	10,007	SH		SOLE		0	0	10,007
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,487,172	22,930	SH		SOLE		0	0	22,930
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	267,597	1,867	SH		SOLE		0	0	1,867
VANGUARD INDEX FDS	GROWTH ETF	922908736	229,385,541	842,369	SH		SOLE		0	0	842,369
VANGUARD INDEX FDS	VALUE ETF	922908744	169,926,155	1,231,974	SH		SOLE		0	0	1,231,974
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,929,862	52,519	SH		SOLE		0	0	52,519
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,363,029	142,945	SH		SOLE		0	0	142,945
VERISIGN INC	COM	92343E102	348,555	1,721	SH		SOLE		0	0	1,721
VERIZON COMMUNICATIONS INC	COM	92343V104	717,223	22,130	SH		SOLE		0	0	22,130
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,908,303	22,742	SH		SOLE		0	0	22,742
VISA INC	COM CL A	92826C839	30,882,217	134,265	SH		SOLE		0	0	134,265
VISHAY INTERTECHNOLOGY INC	COM	928298108	829,693	33,564	SH		SOLE		0	0	33,564
WSFS FINL CORP	COM	929328102	2,401,007	65,781	SH		SOLE		0	0	65,781
WALMART INC	COM	931142103	10,820,950	67,661	SH		SOLE		0	0	67,661
WASTE MGMT INC DEL	COM	94106L109	453,810	2,977	SH		SOLE		0	0	2,977
WATSCO INC	COM	942622200	713,513	1,889	SH		SOLE		0	0	1,889
WEBSTER FINL CORP	COM	947890109	224,366	5,566	SH		SOLE		0	0	5,566
WELLS FARGO CO NEW	COM	949746101	994,750	24,346	SH		SOLE		0	0	24,346
WEST PHARMACEUTICAL SVSC INC	COM	955306105	281,033	749	SH		SOLE		0	0	749
WEYERHAEUSER CO MTN BE	COM NEW	962166104	304,140	9,920	SH		SOLE		0	0	9,920
WILLIAMS SONOMA INC	COM	969904101	19,586,736	126,041	SH		SOLE		0	0	126,041
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	621,457	13,434	SH		SOLE		0	0	13,434
WISDOMTREE TR	US LARGECAP DIVD	97717W307	389,662	6,337	SH		SOLE		0	0	6,337
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,628,030	137,403	SH		SOLE		0	0	137,403
WISDOMTREE TR	US SMALLCAP FUND	97717W562	295,145	6,821	SH		SOLE		0	0	6,821
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,614,701	35,294	SH		SOLE		0	0	35,294
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,613,344	57,211	SH		SOLE		0	0	57,211
WISDOMTREE TR	INTL EQUITY FD	97717W703	627,631	12,981	SH		SOLE		0	0	12,981
WISDOMTREE TR	INTL SMCAP DIV	97717W760	223,387	3,887	SH		SOLE		0	0	3,887
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	319,995	3,626	SH		SOLE		0	0	3,626
WISDOMTREE TR	CURRNCY INT EQ	97717X263	299,483	9,832	SH		SOLE		0	0	9,832
WISDOMTREE TR	EM EX ST-OWNED	97717X578	250,432	9,390	SH		SOLE		0	0	9,390
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	283,011	7,165	SH		SOLE		0	0	7,165
XAI OCTAGON FLOATING RATE &	COM	98400T106	129,965	18,700	SH		SOLE		0	0	18,700
YUM BRANDS INC	COM	988498101	557,108	4,459	SH		SOLE		0	0	4,459
YUM CHINA HLDGS INC	COM	98850P109	239,987	4,307	SH		SOLE		0	0	4,307
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	925,703	8,249	SH		SOLE		0	0	8,249
ZOETIS INC	CL A	98978V103	335,362	1,928	SH		SOLE		0	0	1,928
AON PLC	SHS CL A	G0403H108	663,031	2,045	SH		SOLE		0	0	2,045
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,874,241	6,103	SH		SOLE		0	0	6,103
EATON CORP PLC	SHS	G29183103	527,831	2,475	SH		SOLE		0	0	2,475
INVESCO LTD	SHS	G491BT108	196,834	13,556	SH		SOLE		0	0	13,556
LINDE PLC	SHS	G54950103	526,756	1,415	SH		SOLE		0	0	1,415
MEDTRONIC PLC	SHS	G5960L103	277,151	3,537	SH		SOLE		0	0	3,537
CHUBB LIMITED	COM	H1467J104	303,111	1,456	SH		SOLE		0	0	1,456
LOGITECH INTL S A	SHS	H50430232	10,552,393	153,066	SH		SOLE		0	0	153,066
TE CONNECTIVITY LTD	SHS	H84989104	302,576	2,449	SH		SOLE		0	0	2,449
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,509,290	9,359	SH		SOLE		0	0	9,359
FLEX LTD	ORD	Y2573F102	201,811	7,480	SH		SOLE		0	0	7,480