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	6,090,468	73,824	SH		SOLE		0	0	73,824
AT&T INC	COM	00206R102	715,200	42,622	SH		SOLE		0	0	42,622
ABBOTT LABS	COM	002824100	14,331,307	130,202	SH		SOLE		0	0	130,202
ABBVIE INC	COM	00287Y109	12,476,042	80,506	SH		SOLE		0	0	80,506
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	145,500	37,500	SH		SOLE		0	0	37,500
ADOBE INC	COM	00724F101	11,074,639	18,563	SH		SOLE		0	0	18,563
ADVANCED MICRO DEVICES INC	COM	007903107	461,962	3,134	SH		SOLE		0	0	3,134
AGNICO EAGLE MINES LTD	COM	008474108	317,527	5,789	SH		SOLE		0	0	5,789
AIRBNB INC	COM CL A	009066101	2,129,064	15,639	SH		SOLE		0	0	15,639
AIR PRODS & CHEMS INC	COM	009158106	4,291,815	15,675	SH		SOLE		0	0	15,675
ALARM COM HLDGS INC	COM	011642105	407,106	6,300	SH		SOLE		0	0	6,300
ALIGN TECHNOLOGY INC	COM	016255101	4,254,672	15,528	SH		SOLE		0	0	15,528
ALLSTATE CORP	COM	020002101	262,743	1,877	SH		SOLE		0	0	1,877
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	202,888	19,546	SH		SOLE		0	0	19,546
ALPHABET INC	CAP STK CL C	02079K107	53,016,583	376,190	SH		SOLE		0	0	376,190
ALPHABET INC	CAP STK CL A	02079K305	12,611,664	90,283	SH		SOLE		0	0	90,283
ALTRIA GROUP INC	COM	02209S103	995,066	24,667	SH		SOLE		0	0	24,667
AMAZON COM INC	COM	023135106	36,814,214	242,294	SH		SOLE		0	0	242,294
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,155,085	50,489	SH		SOLE		0	0	50,489
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	476,841	5,310	SH		SOLE		0	0	5,310
AMERICAN CENTY ETF TR	US EQT ETF	025072885	57,972,048	710,877	SH		SOLE		0	0	710,877
AMERICAN ELEC PWR CO INC	COM	025537101	523,788	6,449	SH		SOLE		0	0	6,449
AMERICAN EXPRESS CO	COM	025816109	3,574,777	19,082	SH		SOLE		0	0	19,082
AMERICAN TOWER CORP NEW	COM	03027X100	368,723	1,708	SH		SOLE		0	0	1,708
AMERIPRISE FINL INC	COM	03076C106	494,919	1,303	SH		SOLE		0	0	1,303
AMETEK INC	COM	031100100	957,351	5,806	SH		SOLE		0	0	5,806
AMGEN INC	COM	031162100	37,178,627	129,083	SH		SOLE		0	0	129,083
ANNOVIS BIO INC	COM	03615A108	570,594	30,513	SH		SOLE		0	0	30,513
ELEVANCE HEALTH INC	COM	036752103	11,180,358	23,709	SH		SOLE		0	0	23,709
APPLE INC	COM	037833100	172,936,058	898,229	SH		SOLE		0	0	898,229
APPLIED MATLS INC	COM	038222105	1,402,741	8,655	SH		SOLE		0	0	8,655
ARCHER DANIELS MIDLAND CO	COM	039483102	350,701	4,856	SH		SOLE		0	0	4,856
ARISTA NETWORKS INC	COM	040413106	407,970	1,732	SH		SOLE		0	0	1,732
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,404,010	96,167	SH		SOLE		0	0	96,167
AUTOZONE INC	COM	053332102	367,157	142	SH		SOLE		0	0	142
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	8,449,296	598,392	SH		SOLE		0	0	598,392
AVANTOR INC	COM	05352A100	1,731,793	75,856	SH		SOLE		0	0	75,856
BP PLC	SPONSORED ADR	055622104	283,201	8,000	SH		SOLE		0	0	8,000
BANK AMERICA CORP	COM	060505104	2,730,080	81,083	SH		SOLE		0	0	81,083
BANK NEW YORK MELLON CORP	COM	064058100	379,317	7,288	SH		SOLE		0	0	7,288
BECTON DICKINSON & CO	COM	075887109	852,918	3,498	SH		SOLE		0	0	3,498
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,224,626	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,158,476	98,578	SH		SOLE		0	0	98,578
BLACKROCK INC	COM	09247X101	51,610,940	63,576	SH		SOLE		0	0	63,576
BLACKROCK RES & COMMODITIES	SHS	09257A108	100,344	11,300	SH		SOLE		0	0	11,300
BLACKSTONE INC	COM	09260D107	2,090,268	15,966	SH		SOLE		0	0	15,966
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	147,905	20,178	SH		SOLE		0	0	20,178
BOEING CO	COM	097023105	1,597,847	6,130	SH		SOLE		0	0	6,130
BOOKING HOLDINGS INC	COM	09857L108	2,912,268	821	SH		SOLE		0	0	821
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,143,052	119,724	SH		SOLE		0	0	119,724
BROADCOM INC	COM	11135F101	56,689,460	50,786	SH		SOLE		0	0	50,786
BROWN FORMAN CORP	CL B	115637209	281,733	4,934	SH		SOLE		0	0	4,934
BUILDERS FIRSTSOURCE INC	COM	12008R107	333,880	2,000	SH		SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	517,323	1,728	SH		SOLE		0	0	1,728
CME GROUP INC	COM	12572Q105	950,615	4,514	SH		SOLE		0	0	4,514
CSX CORP	COM	126408103	1,935,941	55,839	SH		SOLE		0	0	55,839
CVS HEALTH CORP	COM	126650100	5,327,830	67,475	SH		SOLE		0	0	67,475
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	327,225	22,819	SH		SOLE		0	0	22,819
CAMPBELL SOUP CO	COM	134429109	340,912	7,886	SH		SOLE		0	0	7,886
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	453,568	5,737	SH		SOLE		0	0	5,737
CAPITAL ONE FINL CORP	COM	14040H105	360,144	2,747	SH		SOLE		0	0	2,747
CARRIER GLOBAL CORPORATION	COM	14448C104	1,199,491	20,879	SH		SOLE		0	0	20,879
CATERPILLAR INC	COM	149123101	1,938,374	6,556	SH		SOLE		0	0	6,556
CELANESE CORP DEL	COM	150870103	395,417	2,545	SH		SOLE		0	0	2,545
CHEMOURS CO	COM	163851108	332,653	10,547	SH		SOLE		0	0	10,547
CHEVRON CORP NEW	COM	166764100	4,430,225	29,701	SH		SOLE		0	0	29,701
CIENA CORP	COM NEW	171779309	2,164,667	48,093	SH		SOLE		0	0	48,093
CISCO SYS INC	COM	17275R102	44,446,654	879,784	SH		SOLE		0	0	879,784
CITIGROUP INC	COM NEW	172967424	435,003	8,457	SH		SOLE		0	0	8,457
CLOROX CO DEL	COM	189054109	669,175	4,693	SH		SOLE		0	0	4,693
COCA COLA CO	COM	191216100	12,604,655	213,892	SH		SOLE		0	0	213,892
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	193,698	10,755	SH		SOLE		0	0	10,755
COLGATE PALMOLIVE CO	COM	194162103	10,755,716	134,935	SH		SOLE		0	0	134,935
COMCAST CORP NEW	CL A	20030N101	10,655,685	243,003	SH		SOLE		0	0	243,003
CONOCOPHILLIPS	COM	20825C104	1,351,613	11,645	SH		SOLE		0	0	11,645
CONSOLIDATED EDISON INC	COM	209115104	514,093	5,651	SH		SOLE		0	0	5,651
CORNING INC	COM	219350105	396,368	13,017	SH		SOLE		0	0	13,017
CORTEVA INC	COM	22052L104	1,430,939	29,861	SH		SOLE		0	0	29,861
COSTCO WHSL CORP NEW	COM	22160K105	4,242,704	6,427	SH		SOLE		0	0	6,427
CROWDSTRIKE HLDGS INC	CL A	22788C105	937,082	3,670	SH		SOLE		0	0	3,670
CUMMINS INC	COM	231021106	374,209	1,562	SH		SOLE		0	0	1,562
DANAHER CORPORATION	COM	235851102	1,565,692	6,768	SH		SOLE		0	0	6,768
DEERE & CO	COM	244199105	2,483,593	6,211	SH		SOLE		0	0	6,211
DIAGEO PLC	SPON ADR NEW	25243Q205	1,207,839	8,292	SH		SOLE		0	0	8,292
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	161,631,295	4,861,091	SH		SOLE		0	0	4,861,091
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,071,668	351,664	SH		SOLE		0	0	351,664
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,768,143	363,672	SH		SOLE		0	0	363,672
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	62,425,018	1,204,419	SH		SOLE		0	0	1,204,419
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	21,799,757	365,645	SH		SOLE		0	0	365,645
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	46,489,181	888,385	SH		SOLE		0	0	888,385
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	783,198	30,146	SH		SOLE		0	0	30,146
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,099,985	114,602	SH		SOLE		0	0	114,602
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	801,542	15,443	SH		SOLE		0	0	15,443
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	722,111	22,834	SH		SOLE		0	0	22,834
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	649,003	20,261	SH		SOLE		0	0	20,261
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	152,484,307	5,216,705	SH		SOLE		0	0	5,216,705
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,317,422	42,320	SH		SOLE		0	0	42,320
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	91,259,534	2,451,895	SH		SOLE		0	0	2,451,895
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,326,810	93,222	SH		SOLE		0	0	93,222
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,312,335	54,296	SH		SOLE		0	0	54,296
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,330,895	90,397	SH		SOLE		0	0	90,397
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,050,450	41,146	SH		SOLE		0	0	41,146
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	92,524,107	2,692,785	SH		SOLE		0	0	2,692,785
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	54,979,629	1,888,037	SH		SOLE		0	0	1,888,037
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	278,913	12,265	SH		SOLE		0	0	12,265
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,013,313	82,732	SH		SOLE		0	0	82,732
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	532,182	11,321	SH		SOLE		0	0	11,321
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	681,679	16,077	SH		SOLE		0	0	16,077
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,127,211	537,560	SH		SOLE		0	0	537,560
DISNEY WALT CO	COM	254687106	9,487,607	105,080	SH		SOLE		0	0	105,080
DISCOVER FINL SVCS	COM	254709108	253,912	2,259	SH		SOLE		0	0	2,259
DOLLAR GEN CORP NEW	COM	256677105	1,315,325	9,675	SH		SOLE		0	0	9,675
DOLLAR TREE INC	COM	256746108	443,480	3,122	SH		SOLE		0	0	3,122
DOMINION ENERGY INC	COM	25746U109	519,308	11,049	SH		SOLE		0	0	11,049
DOVER CORP	COM	260003108	14,577,200	94,774	SH		SOLE		0	0	94,774
DOW INC	COM	260557103	1,428,693	26,052	SH		SOLE		0	0	26,052
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,239,399	23,077	SH		SOLE		0	0	23,077
DUN & BRADSTREET HLDGS INC	COM	26484T106	464,128	39,669	SH		SOLE		0	0	39,669
DUPONT DE NEMOURS INC	COM	26614N102	2,034,030	26,440	SH		SOLE		0	0	26,440
EBAY INC.	COM	278642103	391,729	8,980	SH		SOLE		0	0	8,980
ECOLAB INC	COM	278865100	399,080	2,012	SH		SOLE		0	0	2,012
ELECTRONIC ARTS INC	COM	285512109	19,559,837	142,971	SH		SOLE		0	0	142,971
EMERSON ELEC CO	COM	291011104	21,817,392	224,159	SH		SOLE		0	0	224,159
ENBRIDGE INC	COM	29250N105	372,664	10,346	SH		SOLE		0	0	10,346
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	150,275	10,890	SH		SOLE		0	0	10,890
ENTERPRISE PRODS PARTNERS L	COM	293792107	344,737	13,083	SH		SOLE		0	0	13,083
ESSENTIAL UTILS INC	COM	29670G102	1,215,080	32,532	SH		SOLE		0	0	32,532
ETSY INC	COM	29786A106	854,510	10,543	SH		SOLE		0	0	10,543
EVERSOURCE ENERGY	COM	30040W108	403,024	6,530	SH		SOLE		0	0	6,530
EXXON MOBIL CORP	COM	30231G102	6,640,859	66,422	SH		SOLE		0	0	66,422
F N B CORP	COM	302520101	150,177	10,906	SH		SOLE		0	0	10,906
META PLATFORMS INC	CL A	30303M102	2,714,673	7,669	SH		SOLE		0	0	7,669
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	279,575	2,713	SH		SOLE		0	0	2,713
FEDEX CORP	COM	31428X106	10,023,556	39,624	SH		SOLE		0	0	39,624
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	335,448	12,587	SH		SOLE		0	0	12,587
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	282,368	10,516	SH		SOLE		0	0	10,516
FIFTH THIRD BANCORP	COM	316773100	292,199	8,472	SH		SOLE		0	0	8,472
FIRST BANCORP N C	COM	318910106	494,750	13,368	SH		SOLE		0	0	13,368
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,561,258	27,018	SH		SOLE		0	0	27,018
FISERV INC	COM	337738108	734,207	5,527	SH		SOLE		0	0	5,527
FORD MTR CO DEL	COM	345370860	323,542	26,541	SH		SOLE		0	0	26,541
FORTINET INC	COM	34959E109	4,840,899	82,708	SH		SOLE		0	0	82,708
FORTIVE CORP	COM	34959J108	254,245	3,453	SH		SOLE		0	0	3,453
GABELLI EQUITY TR INC	COM	362397101	86,670	17,061	SH		SOLE		0	0	17,061
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	342,996	4,436	SH		SOLE		0	0	4,436
GALLAGHER ARTHUR J & CO	COM	363576109	253,276	1,126	SH		SOLE		0	0	1,126
GENERAL DYNAMICS CORP	COM	369550108	2,112,101	8,134	SH		SOLE		0	0	8,134
GENERAL ELECTRIC CO	COM NEW	369604301	1,435,846	11,250	SH		SOLE		0	0	11,250
GENERAL MLS INC	COM	370334104	1,157,344	17,767	SH		SOLE		0	0	17,767
GENUINE PARTS CO	COM	372460105	475,886	3,436	SH		SOLE		0	0	3,436
GILEAD SCIENCES INC	COM	375558103	422,690	5,218	SH		SOLE		0	0	5,218
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	114,091	67,509	SH		SOLE		0	0	67,509
GLOBALSTAR INC	COM	378973408	27,354	14,100	SH		SOLE		0	0	14,100
GLOBAL PMTS INC	COM	37940X102	6,299,621	49,603	SH		SOLE		0	0	49,603
GOLDMAN SACHS GROUP INC	COM	38141G104	1,137,825	2,949	SH		SOLE		0	0	2,949
GREEN DOT CORP	CL A	39304D102	194,476	19,644	SH		SOLE		0	0	19,644
HERSHEY CO	COM	427866108	1,556,331	8,348	SH		SOLE		0	0	8,348
HOLOGIC INC	COM	436440101	1,497,879	20,964	SH		SOLE		0	0	20,964
HOME DEPOT INC	COM	437076102	29,173,318	84,183	SH		SOLE		0	0	84,183
HONEYWELL INTL INC	COM	438516106	2,788,009	13,295	SH		SOLE		0	0	13,295
HUBBELL INC	COM	443510607	9,748,249	29,636	SH		SOLE		0	0	29,636
HUMANA INC	COM	444859102	450,028	983	SH		SOLE		0	0	983
HUNTINGTON BANCSHARES INC	COM	446150104	6,377,723	501,393	SH		SOLE		0	0	501,393
HUNTINGTON INGALLS INDS INC	COM	446413106	786,710	3,030	SH		SOLE		0	0	3,030
IES HLDGS INC	COM	44951W106	1,357,831	17,140	SH		SOLE		0	0	17,140
ILLINOIS TOOL WKS INC	COM	452308109	1,481,795	5,657	SH		SOLE		0	0	5,657
INFOSYS LTD	SPONSORED ADR	456788108	3,172,094	172,584	SH		SOLE		0	0	172,584
INSEEGO CORP	COM	45782B104	5,774	26,265	SH		SOLE		0	0	26,265
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	404,738	11,531	SH		SOLE		0	0	11,531
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	390,430	13,842	SH		SOLE		0	0	13,842
INTEL CORP	COM	458140100	3,899,524	77,603	SH		SOLE		0	0	77,603
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,815,893	68,644	SH		SOLE		0	0	68,644
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,872,377	17,563	SH		SOLE		0	0	17,563
INTERPUBLIC GROUP COS INC	COM	460690100	30,797,258	943,543	SH		SOLE		0	0	943,543
INVESCO QQQ TR	UNIT SER 1	46090E103	5,219,690	12,746	SH		SOLE		0	0	12,746
INTUIT	COM	461202103	1,674,377	2,679	SH		SOLE		0	0	2,679
INTUITIVE SURGICAL INC	COM NEW	46120E602	574,525	1,703	SH		SOLE		0	0	1,703
INVESCO SR INCOME TR	COM	46131H107	571,360	139,356	SH		SOLE		0	0	139,356
INVESCO MUNICIPAL TRUST	COM	46131J103	95,949	10,068	SH		SOLE		0	0	10,068
INVESCO MUN OPPORTUNITY TR	COM	46132C107	102,181	10,633	SH		SOLE		0	0	10,633
INVESCO MUNI INCOME OPP TRST	COM	46132X101	100,096	15,763	SH		SOLE		0	0	15,763
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	360,596	5,925	SH		SOLE		0	0	5,925
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	884,070	5,602	SH		SOLE		0	0	5,602
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,436,187	40,801	SH		SOLE		0	0	40,801
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	531,648	8,485	SH		SOLE		0	0	8,485
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	547,286	3,247	SH		SOLE		0	0	3,247
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	421,285	26,380	SH		SOLE		0	0	26,380
INVITAE CORP	COM	46185L103	39,110	62,396	SH		SOLE		0	0	62,396
ISHARES GOLD TR	ISHARES NEW	464285204	2,580,195	66,108	SH		SOLE		0	0	66,108
ISHARES INC	MSCI EMERG MRKT	464286533	9,114,481	163,959	SH		SOLE		0	0	163,959
ISHARES TR	CORE S&P TTL STK	464287150	6,171,952	58,652	SH		SOLE		0	0	58,652
ISHARES TR	SELECT DIVID ETF	464287168	841,897	7,182	SH		SOLE		0	0	7,182
ISHARES TR	TIPS BD ETF	464287176	4,140,051	38,516	SH		SOLE		0	0	38,516
ISHARES TR	CORE S&P500 ETF	464287200	128,502,271	269,041	SH		SOLE		0	0	269,041
ISHARES TR	CORE US AGGBD ET	464287226	12,740,314	128,366	SH		SOLE		0	0	128,366
ISHARES TR	MSCI EMG MKT ETF	464287234	3,668,462	91,233	SH		SOLE		0	0	91,233
ISHARES TR	IBOXX INV CP ETF	464287242	581,475	5,255	SH		SOLE		0	0	5,255
ISHARES TR	S&P 500 GRWT ETF	464287309	59,275,356	789,286	SH		SOLE		0	0	789,286
ISHARES TR	S&P 500 VAL ETF	464287408	13,002,521	74,774	SH		SOLE		0	0	74,774
ISHARES TR	20 YR TR BD ETF	464287432	703,743	7,117	SH		SOLE		0	0	7,117
ISHARES TR	7-10 YR TRSY BD	464287440	332,835	3,453	SH		SOLE		0	0	3,453
ISHARES TR	1 3 YR TREAS BD	464287457	1,385,839	16,892	SH		SOLE		0	0	16,892
ISHARES TR	MSCI EAFE ETF	464287465	43,535,523	577,777	SH		SOLE		0	0	577,777
ISHARES TR	RUS MDCP VAL ETF	464287473	3,781,596	32,519	SH		SOLE		0	0	32,519
ISHARES TR	RUS MD CP GR ETF	464287481	5,735,552	54,907	SH		SOLE		0	0	54,907
ISHARES TR	RUS MID CAP ETF	464287499	4,846,157	62,346	SH		SOLE		0	0	62,346
ISHARES TR	CORE S&P MCP ETF	464287507	48,890,160	176,403	SH		SOLE		0	0	176,403
ISHARES TR	EXPANDED TECH	464287515	283,137	698	SH		SOLE		0	0	698
ISHARES TR	ISHARES SEMICDTR	464287523	277,681	482	SH		SOLE		0	0	482
ISHARES TR	ISHARES BIOTECH	464287556	903,390	6,650	SH		SOLE		0	0	6,650
ISHARES TR	COHEN STEER REIT	464287564	1,190,296	20,267	SH		SOLE		0	0	20,267
ISHARES TR	RUS 1000 VAL ETF	464287598	78,010,379	472,075	SH		SOLE		0	0	472,075
ISHARES TR	S&P MC 400GR ETF	464287606	360,531	4,551	SH		SOLE		0	0	4,551
ISHARES TR	RUS 1000 GRW ETF	464287614	86,794,660	286,290	SH		SOLE		0	0	286,290
ISHARES TR	RUS 1000 ETF	464287622	17,637,628	67,252	SH		SOLE		0	0	67,252
ISHARES TR	RUS 2000 VAL ETF	464287630	25,523,013	164,315	SH		SOLE		0	0	164,315
ISHARES TR	RUS 2000 GRW ETF	464287648	7,313,199	28,995	SH		SOLE		0	0	28,995
ISHARES TR	RUSSELL 2000 ETF	464287655	38,861,672	193,621	SH		SOLE		0	0	193,621
ISHARES TR	CORE S&P US VLU	464287663	82,488,655	978,165	SH		SOLE		0	0	978,165
ISHARES TR	CORE S&P US GWT	464287671	24,346,410	233,876	SH		SOLE		0	0	233,876
ISHARES TR	RUSSELL 3000 ETF	464287689	1,862,611	6,804	SH		SOLE		0	0	6,804
ISHARES TR	S&P MC 400VL ETF	464287705	3,178,619	27,873	SH		SOLE		0	0	27,873
ISHARES TR	U.S. TECH ETF	464287721	464,854	3,787	SH		SOLE		0	0	3,787
ISHARES TR	U.S. REAL ES ETF	464287739	775,915	8,488	SH		SOLE		0	0	8,488
ISHARES TR	US INDUSTRIALS	464287754	540,465	4,726	SH		SOLE		0	0	4,726
ISHARES TR	US HLTHCARE ETF	464287762	333,037	1,163	SH		SOLE		0	0	1,163
ISHARES TR	U.S. FINLS ETF	464287788	462,068	5,410	SH		SOLE		0	0	5,410
ISHARES TR	CORE S&P SCP ETF	464287804	118,470,441	1,094,415	SH		SOLE		0	0	1,094,415
ISHARES TR	SP SMCP600VL ETF	464287879	84,144,371	816,381	SH		SOLE		0	0	816,381
ISHARES TR	S&P SML 600 GWT	464287887	1,501,759	12,001	SH		SOLE		0	0	12,001
ISHARES TR	SHRT NAT MUN ETF	464288158	12,555,542	119,089	SH		SOLE		0	0	119,089
ISHARES TR	MSCI ACWI ETF	464288257	330,142	3,244	SH		SOLE		0	0	3,244
ISHARES TR	EAFE SML CP ETF	464288273	117,667,056	1,900,922	SH		SOLE		0	0	1,900,922
ISHARES TR	JPMORGAN USD EMG	464288281	3,820,455	42,898	SH		SOLE		0	0	42,898
ISHARES TR	NATIONAL MUN ETF	464288414	16,424,134	151,500	SH		SOLE		0	0	151,500
ISHARES TR	MBS ETF	464288588	16,132,727	171,479	SH		SOLE		0	0	171,479
ISHARES TR	PFD AND INCM SEC	464288687	952,761	30,547	SH		SOLE		0	0	30,547
ISHARES TR	MSCI USA ESG SLC	464288802	646,582	6,433	SH		SOLE		0	0	6,433
ISHARES TR	MICRO-CAP ETF	464288869	424,677	3,660	SH		SOLE		0	0	3,660
ISHARES TR	EAFE VALUE ETF	464288877	86,292,761	1,656,291	SH		SOLE		0	0	1,656,291
ISHARES TR	AGGRES ALLOC ETF	464289859	276,417	4,003	SH		SOLE		0	0	4,003
ISHARES TR	GRWT ALLOCAT ETF	464289867	391,692	7,364	SH		SOLE		0	0	7,364
ISHARES TR	CONSER ALLOC ETF	464289883	604,573	16,724	SH		SOLE		0	0	16,724
ISHARES TR	FLTG RATE NT ETF	46429B655	42,098,494	831,657	SH		SOLE		0	0	831,657
ISHARES TR	CORE HIGH DV ETF	46429B663	340,341	3,337	SH		SOLE		0	0	3,337
ISHARES TR	0-5 YR TIPS ETF	46429B747	121,091,048	1,228,229	SH		SOLE		0	0	1,228,229
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	652,823	26,040	SH		SOLE		0	0	26,040
ISHARES TR	MSCI USA MMENTM	46432F396	598,693	3,816	SH		SOLE		0	0	3,816
ISHARES TR	CORE MSCI EAFE	46432F842	172,569,079	2,453,008	SH		SOLE		0	0	2,453,008
ISHARES TR	CORE 1 5 YR USD	46432F859	371,539	7,812	SH		SOLE		0	0	7,812
ISHARES INC	CORE MSCI EMKT	46434G103	68,519,402	1,354,674	SH		SOLE		0	0	1,354,674
ISHARES INC	ESG AWR MSCI EM	46434G863	4,512,971	140,766	SH		SOLE		0	0	140,766
ISHARES TR	INTERNATIONAL SL	46434V266	1,359,903	42,325	SH		SOLE		0	0	42,325
ISHARES TR	CORE DIV GRWTH	46434V621	306,476	5,694	SH		SOLE		0	0	5,694
ISHARES TR	GLOBAL REIT ETF	46434V647	24,815,054	1,026,264	SH		SOLE		0	0	1,026,264
ISHARES TR	CONV BD ETF	46435G102	1,410,455	17,947	SH		SOLE		0	0	17,947
ISHARES TR	ESG AWRE USD ETF	46435G193	349,167	15,005	SH		SOLE		0	0	15,005
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,563,757	431,526	SH		SOLE		0	0	431,526
ISHARES TR	ESG AWR MSCI USA	46435G425	6,776,265	64,585	SH		SOLE		0	0	64,585
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,228,090	175,114	SH		SOLE		0	0	175,114
ISHARES TR	CORE INTL AGGR	46435G672	20,851,135	418,697	SH		SOLE		0	0	418,697
ISHARES TR	ESG AWR US AGRGT	46435U549	2,021,217	42,338	SH		SOLE		0	0	42,338
ISHARES TR	ESG AWARE MSCI	46435U663	8,653,413	227,661	SH		SOLE		0	0	227,661
ISHARES TR	BROAD USD HIGH	46435U853	546,959	15,047	SH		SOLE		0	0	15,047
ISHARES TR	0-3 MNTH TREASRY	46436E718	319,721	3,189	SH		SOLE		0	0	3,189
JPMORGAN CHASE & CO	COM	46625H100	43,578,802	256,196	SH		SOLE		0	0	256,196
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	35,578,830	346,358	SH		SOLE		0	0	346,358
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	3,740,417	74,031	SH		SOLE		0	0	74,031
JACOBS SOLUTIONS INC	COM	46982L108	5,734,953	44,183	SH		SOLE		0	0	44,183
JEFFERIES FINL GROUP INC	COM	47233W109	4,087,713	101,156	SH		SOLE		0	0	101,156
JOHNSON & JOHNSON	COM	478160104	37,078,455	236,560	SH		SOLE		0	0	236,560
KIMBERLY-CLARK CORP	COM	494368103	718,009	5,909	SH		SOLE		0	0	5,909
KINDER MORGAN INC DEL	COM	49456B101	992,638	56,272	SH		SOLE		0	0	56,272
KOPIN CORP	COM	500600101	47,038	23,115	SH		SOLE		0	0	23,115
KRAFT HEINZ CO	COM	500754106	289,476	7,828	SH		SOLE		0	0	7,828
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,647,293	7,821	SH		SOLE		0	0	7,821
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	291,159	1,281	SH		SOLE		0	0	1,281
LAM RESEARCH CORP	COM	512807108	8,614,236	10,998	SH		SOLE		0	0	10,998
LAUDER ESTEE COS INC	CL A	518439104	1,605,698	10,979	SH		SOLE		0	0	10,979
ELI LILLY & CO	COM	532457108	36,171,674	62,052	SH		SOLE		0	0	62,052
LOCKHEED MARTIN CORP	COM	539830109	18,962,278	41,837	SH		SOLE		0	0	41,837
LOEWS CORP	COM	540424108	1,061,248	15,250	SH		SOLE		0	0	15,250
LOWES COS INC	COM	548661107	72,962,509	327,848	SH		SOLE		0	0	327,848
LUMEN TECHNOLOGIES INC	COM	550241103	23,102	12,624	SH		SOLE		0	0	12,624
MSCI INC	COM	55354G100	6,784,973	11,995	SH		SOLE		0	0	11,995
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	703,236	70,606	SH		SOLE		0	0	70,606
MARSH & MCLENNAN COS INC	COM	571748102	345,002	1,821	SH		SOLE		0	0	1,821
MARRIOTT INTL INC NEW	CL A	571903202	976,617	4,331	SH		SOLE		0	0	4,331
MASTERCARD INCORPORATED	CL A	57636Q104	4,048,783	9,493	SH		SOLE		0	0	9,493
MATINAS BIOPHARMA HLDGS INC	COM	576810105	20,431	94,500	SH		SOLE		0	0	94,500
MATSON INC	COM	57686G105	608,240	5,550	SH		SOLE		0	0	5,550
MCDONALDS CORP	COM	580135101	5,526,719	18,640	SH		SOLE		0	0	18,640
MCKESSON CORP	COM	58155Q103	358,856	775	SH		SOLE		0	0	775
MEDICAL PPTYS TRUST INC	COM	58463J304	58,920	12,000	SH		SOLE		0	0	12,000
MERCK & CO INC	COM	58933Y105	5,927,490	54,371	SH		SOLE		0	0	54,371
MICROSOFT CORP	COM	594918104	158,257,528	420,853	SH		SOLE		0	0	420,853
MICROCHIP TECHNOLOGY INC.	COM	595017104	335,865	3,724	SH		SOLE		0	0	3,724
MICRON TECHNOLOGY INC	COM	595112103	287,971	3,374	SH		SOLE		0	0	3,374
MONDELEZ INTL INC	CL A	609207105	1,536,208	21,209	SH		SOLE		0	0	21,209
MORGAN STANLEY	COM NEW	617446448	1,879,288	20,153	SH		SOLE		0	0	20,153
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,166,574	3,726	SH		SOLE		0	0	3,726
MYERS INDS INC	COM	628464109	322,556	16,499	SH		SOLE		0	0	16,499
NETFLIX INC	COM	64110L106	945,005	1,941	SH		SOLE		0	0	1,941
NEXTERA ENERGY INC	COM	65339F101	2,590,950	42,656	SH		SOLE		0	0	42,656
NIKE INC	CL B	654106103	908,515	8,368	SH		SOLE		0	0	8,368
NORFOLK SOUTHN CORP	COM	655844108	2,065,280	8,737	SH		SOLE		0	0	8,737
NORTHROP GRUMMAN CORP	COM	666807102	3,573,856	7,634	SH		SOLE		0	0	7,634
NOVARTIS AG	SPONSORED ADR	66987V109	785,446	7,779	SH		SOLE		0	0	7,779
NOVO-NORDISK A S	ADR	670100205	43,806,915	423,460	SH		SOLE		0	0	423,460
NUCOR CORP	COM	670346105	1,733,992	9,963	SH		SOLE		0	0	9,963
NVIDIA CORPORATION	COM	67066G104	5,273,495	10,649	SH		SOLE		0	0	10,649
NUTRIEN LTD	COM	67077M108	4,735,185	84,044	SH		SOLE		0	0	84,044
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	503,926	14,033	SH		SOLE		0	0	14,033
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,955,759	50,019	SH		SOLE		0	0	50,019
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	364,310	13,518	SH		SOLE		0	0	13,518
OCCIDENTAL PETE CORP	COM	674599105	744,611	12,470	SH		SOLE		0	0	12,470
OLD DOMINION FREIGHT LINE IN	COM	679580100	529,165	1,306	SH		SOLE		0	0	1,306
ORACLE CORP	COM	68389X105	10,803,248	102,469	SH		SOLE		0	0	102,469
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	102,485	35,218	SH		SOLE		0	0	35,218
OTIS WORLDWIDE CORP	COM	68902V107	836,542	9,350	SH		SOLE		0	0	9,350
PNC FINL SVCS GROUP INC	COM	693475105	23,877,665	154,198	SH		SOLE		0	0	154,198
PPG INDS INC	COM	693506107	4,891,788	32,710	SH		SOLE		0	0	32,710
PPL CORP	COM	69351T106	719,370	26,545	SH		SOLE		0	0	26,545
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	161,310	10,754	SH		SOLE		0	0	10,754
PACER FDS TR	US CASH COWS 100	69374H881	308,353	5,931	SH		SOLE		0	0	5,931
PACKAGING CORP AMER	COM	695156109	390,659	2,398	SH		SOLE		0	0	2,398
PAYCHEX INC	COM	704326107	584,223	4,905	SH		SOLE		0	0	4,905
PAYPAL HLDGS INC	COM	70450Y103	5,389,588	87,764	SH		SOLE		0	0	87,764
PEPSICO INC	COM	713448108	29,128,889	171,508	SH		SOLE		0	0	171,508
PFIZER INC	COM	717081103	2,794,629	97,069	SH		SOLE		0	0	97,069
PHILIP MORRIS INTL INC	COM	718172109	2,754,433	29,277	SH		SOLE		0	0	29,277
PHILLIPS 66	COM	718546104	605,948	4,551	SH		SOLE		0	0	4,551
PIMCO ETF TR	15+ YR US TIPS	72201R304	692,439	12,217	SH		SOLE		0	0	12,217
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,376,924	14,061	SH		SOLE		0	0	14,061
POLARIS INC	COM	731068102	338,330	3,570	SH		SOLE		0	0	3,570
PROCTER AND GAMBLE CO	COM	742718109	24,439,539	166,777	SH		SOLE		0	0	166,777
PROSHARES TR	S&P 500 DV ARIST	74348A467	328,155	3,447	SH		SOLE		0	0	3,447
PRUDENTIAL FINL INC	COM	744320102	1,372,513	13,234	SH		SOLE		0	0	13,234
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	410,363	6,711	SH		SOLE		0	0	6,711
QUALCOMM INC	COM	747525103	2,491,117	17,224	SH		SOLE		0	0	17,224
RPM INTL INC	COM	749685103	439,377	3,936	SH		SOLE		0	0	3,936
RTX CORPORATION	COM	75513E101	4,123,197	49,004	SH		SOLE		0	0	49,004
REGENERON PHARMACEUTICALS	COM	75886F107	8,259,633	9,404	SH		SOLE		0	0	9,404
REGIONS FINANCIAL CORP NEW	COM	7591EP100	213,762	11,030	SH		SOLE		0	0	11,030
RIO TINTO PLC	SPONSORED ADR	767204100	4,931,951	66,236	SH		SOLE		0	0	66,236
ROCKWELL AUTOMATION INC	COM	773903109	311,824	1,004	SH		SOLE		0	0	1,004
ROLLINS INC	COM	775711104	400,935	9,181	SH		SOLE		0	0	9,181
ROSS STORES INC	COM	778296103	512,367	3,702	SH		SOLE		0	0	3,702
ROYAL BK CDA	COM	780087102	918,463	9,082	SH		SOLE		0	0	9,082
SHELL PLC	SPON ADS	780259305	377,429	5,736	SH		SOLE		0	0	5,736
S&P GLOBAL INC	COM	78409V104	413,321	938	SH		SOLE		0	0	938
SEI INVTS CO	COM	784117103	5,830,944	91,754	SH		SOLE		0	0	91,754
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,552,009	39,032	SH		SOLE		0	0	39,032
SPDR GOLD TR	GOLD SHS	78463V107	2,701,806	14,133	SH		SOLE		0	0	14,133
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,261,003	257,630	SH		SOLE		0	0	257,630
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	406,527	12,800	SH		SOLE		0	0	12,800
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,134,556	33,359	SH		SOLE		0	0	33,359
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	671,010	26,522	SH		SOLE		0	0	26,522
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,397,049	52,779	SH		SOLE		0	0	52,779
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,744,703	121,202	SH		SOLE		0	0	121,202
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,343,332	51,388	SH		SOLE		0	0	51,388
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,772,572	38,014	SH		SOLE		0	0	38,014
SPDR SER TR	S&P DIVID ETF	78464A763	671,695	5,375	SH		SOLE		0	0	5,375
SPDR SER TR	PORTFOLI S&P1500	78464A805	329,764	5,642	SH		SOLE		0	0	5,642
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,864,147	79,313	SH		SOLE		0	0	79,313
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,889,189	105,352	SH		SOLE		0	0	105,352
SPDR SER TR	S&P BIOTECH	78464A870	1,853,809	20,762	SH		SOLE		0	0	20,762
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,123,415	2,981	SH		SOLE		0	0	2,981
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,351,439	8,576	SH		SOLE		0	0	8,576
SPDR SER TR	BLOOMBERG INVT	78468R200	545,221	17,823	SH		SOLE		0	0	17,823
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,175,491	24,597	SH		SOLE		0	0	24,597
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,916,768	49,389	SH		SOLE		0	0	49,389
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,166,847	27,664	SH		SOLE		0	0	27,664
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	352,064	11,430	SH		SOLE		0	0	11,430
SALESFORCE INC	COM	79466L302	2,957,261	11,238	SH		SOLE		0	0	11,238
SAP SE	SPON ADR	803054204	553,432	3,580	SH		SOLE		0	0	3,580
SCHWAB CHARLES CORP	COM	808513105	13,824,128	200,932	SH		SOLE		0	0	200,932
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,917,291	34,440	SH		SOLE		0	0	34,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,722,723	668,842	SH		SOLE		0	0	668,842
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,570,494	284,118	SH		SOLE		0	0	284,118
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	995,444	14,200	SH		SOLE		0	0	14,200
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,487,241	325,109	SH		SOLE		0	0	325,109
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,114,597	108,268	SH		SOLE		0	0	108,268
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,257,226	50,715	SH		SOLE		0	0	50,715
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,576,570	115,266	SH		SOLE		0	0	115,266
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	788,203	23,368	SH		SOLE		0	0	23,368
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	417,672	7,546	SH		SOLE		0	0	7,546
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	299,356	4,833	SH		SOLE		0	0	4,833
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	801,181	10,524	SH		SOLE		0	0	10,524
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,965,379	134,344	SH		SOLE		0	0	134,344
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,130,978	24,259	SH		SOLE		0	0	24,259
SCHWAB STRATEGIC TR	US REIT ETF	808524847	332,188	16,040	SH		SOLE		0	0	16,040
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,123,801	174,785	SH		SOLE		0	0	174,785
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,522,277	43,631	SH		SOLE		0	0	43,631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	384,865	2,822	SH		SOLE		0	0	2,822
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	257,308	1,439	SH		SOLE		0	0	1,439
SELECT SECTOR SPDR TR	ENERGY	81369Y506	460,282	5,490	SH		SOLE		0	0	5,490
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	359,618	9,564	SH		SOLE		0	0	9,564
SELECT SECTOR SPDR TR	INDL	81369Y704	1,464,264	12,846	SH		SOLE		0	0	12,846
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	964,676	5,012	SH		SOLE		0	0	5,012
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,032,577	32,095	SH		SOLE		0	0	32,095
SEELOS THERAPEUTICS INC	COM NEW	81577F208	96,922	69,728	SH		SOLE		0	0	69,728
SHERWIN WILLIAMS CO	COM	824348106	399,166	1,280	SH		SOLE		0	0	1,280
SKYWORKS SOLUTIONS INC	COM	83088M102	9,474,763	84,280	SH		SOLE		0	0	84,280
SONO TEK CORP	COM	835483108	1,001,065	185,043	SH		SOLE		0	0	185,043
SOUTHERN CO	COM	842587107	623,717	8,895	SH		SOLE		0	0	8,895
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	199,125	12,500	SH		SOLE		0	0	12,500
SPRINKLR INC	CL A	85208T107	3,844,938	319,347	SH		SOLE		0	0	319,347
STARBUCKS CORP	COM	855244109	13,164,697	137,118	SH		SOLE		0	0	137,118
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,925,587	118,204	SH		SOLE		0	0	118,204
STRYKER CORPORATION	COM	863667101	13,457,522	44,939	SH		SOLE		0	0	44,939
SYNOPSYS INC	COM	871607107	513,365	997	SH		SOLE		0	0	997
SYSCO CORP	COM	871829107	5,468,554	74,779	SH		SOLE		0	0	74,779
TJX COS INC NEW	COM	872540109	856,806	9,133	SH		SOLE		0	0	9,133
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,991,363	278,763	SH		SOLE		0	0	278,763
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	252,612	1,570	SH		SOLE		0	0	1,570
TARGET CORP	COM	87612E106	21,638,923	151,937	SH		SOLE		0	0	151,937
TELADOC HEALTH INC	COM	87918A105	480,673	22,305	SH		SOLE		0	0	22,305
TELEDYNE TECHNOLOGIES INC	COM	879360105	684,163	1,533	SH		SOLE		0	0	1,533
TESLA INC	COM	88160R101	3,006,948	12,102	SH		SOLE		0	0	12,102
TEXAS INSTRS INC	COM	882508104	1,470,386	8,626	SH		SOLE		0	0	8,626
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,095,890	3,949	SH		SOLE		0	0	3,949
3M CO	COM	88579Y101	919,915	8,415	SH		SOLE		0	0	8,415
TORONTO DOMINION BK ONT	COM NEW	891160509	13,363,899	206,807	SH		SOLE		0	0	206,807
TOTALENERGIES SE	SPONSORED ADS	89151E109	671,038	9,959	SH		SOLE		0	0	9,959
TRAVELERS COMPANIES INC	COM	89417E109	581,990	3,055	SH		SOLE		0	0	3,055
TRUIST FINL CORP	COM	89832Q109	9,332,204	252,768	SH		SOLE		0	0	252,768
UFP INDUSTRIES INC	COM	90278Q108	1,210,930	9,645	SH		SOLE		0	0	9,645
US BANCORP DEL	COM NEW	902973304	500,016	11,553	SH		SOLE		0	0	11,553
UBER TECHNOLOGIES INC	COM	90353T100	264,789	4,301	SH		SOLE		0	0	4,301
UNILEVER PLC	SPON ADR NEW	904767704	11,537,675	237,988	SH		SOLE		0	0	237,988
UNION PAC CORP	COM	907818108	2,835,963	11,546	SH		SOLE		0	0	11,546
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	451,917	15,445	SH		SOLE		0	0	15,445
UNITED PARCEL SERVICE INC	CL B	911312106	20,729,114	131,839	SH		SOLE		0	0	131,839
UNITED RENTALS INC	COM	911363109	539,588	941	SH		SOLE		0	0	941
UNITEDHEALTH GROUP INC	COM	91324P102	20,253,893	38,471	SH		SOLE		0	0	38,471
VALERO ENERGY CORP	COM	91913Y100	271,668	2,090	SH		SOLE		0	0	2,090
VALLEY NATL BANCORP	COM	919794107	189,922	17,488	SH		SOLE		0	0	17,488
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	203,162,779	1,192,270	SH		SOLE		0	0	1,192,270
VANGUARD STAR FDS	VG TL INTL STK F	921909768	389,202	6,715	SH		SOLE		0	0	6,715
VANGUARD WORLD FD	ESG US CORP BD	921910691	5,193,294	81,939	SH		SOLE		0	0	81,939
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	638,280	11,546	SH		SOLE		0	0	11,546
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,076,196	24,409	SH		SOLE		0	0	24,409
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	709,144	2,619	SH		SOLE		0	0	2,619
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,630,504	9,708	SH		SOLE		0	0	9,708
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	300,900	3,400	SH		SOLE		0	0	3,400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	486,627	4,906	SH		SOLE		0	0	4,906
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,190,130	369,077	SH		SOLE		0	0	369,077
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,454,382	187,670	SH		SOLE		0	0	187,670
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,238,763	84,823	SH		SOLE		0	0	84,823
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	279,246,060	5,829,771	SH		SOLE		0	0	5,829,771
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,304,561	56,477	SH		SOLE		0	0	56,477
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,049,745	47,839	SH		SOLE		0	0	47,839
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,163,030	24,490	SH		SOLE		0	0	24,490
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,149,973	23,260	SH		SOLE		0	0	23,260
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,437,344	110,146	SH		SOLE		0	0	110,146
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	588,090	13,808	SH		SOLE		0	0	13,808
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,561,171	57,039	SH		SOLE		0	0	57,039
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,165,824	30,772	SH		SOLE		0	0	30,772
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	826,712	14,726	SH		SOLE		0	0	14,726
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73,661,404	1,792,248	SH		SOLE		0	0	1,792,248
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	392,202	6,083	SH		SOLE		0	0	6,083
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	811,322	2,664	SH		SOLE		0	0	2,664
VANGUARD WORLD FDS	ENERGY ETF	92204A306	702,609	5,991	SH		SOLE		0	0	5,991
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	682,438	2,723	SH		SOLE		0	0	2,723
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,552,749	7,340	SH		SOLE		0	0	7,340
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,230,169	6,477	SH		SOLE		0	0	6,477
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	422,630	3,590	SH		SOLE		0	0	3,590
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	341,347	5,852	SH		SOLE		0	0	5,852
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,998,424	581,600	SH		SOLE		0	0	581,600
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	367,242	2,001	SH		SOLE		0	0	2,001
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36,609,091	469,227	SH		SOLE		0	0	469,227
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,028,400	14,177	SH		SOLE		0	0	14,177
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,460,696	153,306	SH		SOLE		0	0	153,306
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34,484,749	675,509	SH		SOLE		0	0	675,509
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,895,809	13,498	SH		SOLE		0	0	13,498
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	828,113	3,771	SH		SOLE		0	0	3,771
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,667,527	132,046	SH		SOLE		0	0	132,046
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,986,161	16,487	SH		SOLE		0	0	16,487
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,389,214	279,987	SH		SOLE		0	0	279,987
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,483,224	10,674	SH		SOLE		0	0	10,674
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,907,067	22,494	SH		SOLE		0	0	22,494
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	272,444	1,657	SH		SOLE		0	0	1,657
VANGUARD INDEX FDS	GROWTH ETF	922908736	286,831,340	922,643	SH		SOLE		0	0	922,643
VANGUARD INDEX FDS	VALUE ETF	922908744	197,363,556	1,320,158	SH		SOLE		0	0	1,320,158
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,405,442	62,839	SH		SOLE		0	0	62,839
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,104,084	139,551	SH		SOLE		0	0	139,551
VERISIGN INC	COM	92343E102	354,458	1,721	SH		SOLE		0	0	1,721
VERIZON COMMUNICATIONS INC	COM	92343V104	783,791	20,790	SH		SOLE		0	0	20,790
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,735,251	23,926	SH		SOLE		0	0	23,926
VISA INC	COM CL A	92826C839	35,174,368	135,104	SH		SOLE		0	0	135,104
VISHAY INTERTECHNOLOGY INC	COM	928298108	783,819	32,700	SH		SOLE		0	0	32,700
WSFS FINL CORP	COM	929328102	3,018,888	65,728	SH		SOLE		0	0	65,728
WALMART INC	COM	931142103	10,429,893	66,159	SH		SOLE		0	0	66,159
WASTE MGMT INC DEL	COM	94106L109	482,850	2,696	SH		SOLE		0	0	2,696
WATSCO INC	COM	942622200	832,517	1,943	SH		SOLE		0	0	1,943
WEBSTER FINL CORP	COM	947890109	282,531	5,566	SH		SOLE		0	0	5,566
WELLS FARGO CO NEW	COM	949746101	1,175,424	23,881	SH		SOLE		0	0	23,881
WEST PHARMACEUTICAL SVSC INC	COM	955306105	263,738	749	SH		SOLE		0	0	749
WEYERHAEUSER CO MTN BE	COM NEW	962166104	335,474	9,648	SH		SOLE		0	0	9,648
WILLIAMS SONOMA INC	COM	969904101	25,536,335	126,555	SH		SOLE		0	0	126,555
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	696,810	13,959	SH		SOLE		0	0	13,959
WISDOMTREE TR	US LARGECAP DIVD	97717W307	420,650	6,337	SH		SOLE		0	0	6,337
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,202,073	135,742	SH		SOLE		0	0	135,742
WISDOMTREE TR	US SMALLCAP FUND	97717W562	339,823	6,821	SH		SOLE		0	0	6,821
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,768,759	35,294	SH		SOLE		0	0	35,294
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,840,471	57,211	SH		SOLE		0	0	57,211
WISDOMTREE TR	INTL EQUITY FD	97717W703	681,633	12,981	SH		SOLE		0	0	12,981
WISDOMTREE TR	CURRNCY INT EQ	97717X263	316,394	9,832	SH		SOLE		0	0	9,832
WISDOMTREE TR	EM EX ST-OWNED	97717X578	271,184	9,390	SH		SOLE		0	0	9,390
XAI OCTAGON FLOATING RATE &	COM	98400T106	142,800	20,000	SH		SOLE		0	0	20,000
YUM BRANDS INC	COM	988498101	582,613	4,459	SH		SOLE		0	0	4,459
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	956,412	7,859	SH		SOLE		0	0	7,859
ZOETIS INC	CL A	98978V103	360,853	1,829	SH		SOLE		0	0	1,829
AON PLC	SHS CL A	G0403H108	599,793	2,061	SH		SOLE		0	0	2,061
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,034,650	5,798	SH		SOLE		0	0	5,798
EATON CORP PLC	SHS	G29183103	560,134	2,326	SH		SOLE		0	0	2,326
INVESCO LTD	SHS	G491BT108	221,109	12,394	SH		SOLE		0	0	12,394
LINDE PLC	SHS	G54950103	564,412	1,374	SH		SOLE		0	0	1,374
MEDTRONIC PLC	SHS	G5960L103	257,932	3,131	SH		SOLE		0	0	3,131
CHUBB LIMITED	COM	H1467J104	351,656	1,556	SH		SOLE		0	0	1,556
LOGITECH INTL S A	SHS	H50430232	12,410,781	130,557	SH		SOLE		0	0	130,557
TE CONNECTIVITY LTD	SHS	H84989104	411,874	2,931	SH		SOLE		0	0	2,931
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,734,998	10,219	SH		SOLE		0	0	10,219