Chief Compliance Officer

0001725547-24-002143.txt : 20240514 0001725547-24-002143.hdr.sgml : 20240514 20240514091658 ACCESSION NUMBER: 0001725547-24-002143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modera Wealth Management, LLC CENTRAL INDEX KEY: 0001542143 ORGANIZATION NAME: IRS NUMBER: 273774197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14860 FILM NUMBER: 24941723 BUSINESS ADDRESS: STREET 1: 56 JEFFERSON AVENUE STREET 2: 2ND FLOOR CITY: WESTWOOD STATE: NJ ZIP: 07675 BUSINESS PHONE: (201)768-4600 MAIL ADDRESS: STREET 1: 56 JEFFERSON AVENUE STREET 2: 2ND FLOOR CITY: WESTWOOD STATE: NJ ZIP: 07675 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542143 XXXXXXXX 03-31-2024 03-31-2024 false Modera Wealth Management, LLC

56 JEFFERSON AVENUE 2ND FLOOR WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-14860 000155649 801-71973 N Theresa Apruzzese Days Chief Compliance Officer 617-247-0518 /s/ Theresa Apruzzese Days Boston MA 05-14-2024 0 570 6565707947 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 6293557 73300 SH SOLE 0 0 73300 AT&T INC COM 00206R102 792714 45041 SH SOLE 0 0 45041 ABBOTT LABS COM 002824100 14332560 126100 SH SOLE 0 0 126100 ABBVIE INC COM 00287Y109 14487109 79556 SH SOLE 0 0 79556 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 160380 40500 SH SOLE 0 0 40500 ADOBE INC COM 00724F101 9345658 18521 SH SOLE 0 0 18521 ADVANCED MICRO DEVICES INC COM 007903107 745940 4133 SH SOLE 0 0 4133 AGNICO EAGLE MINES LTD COM 008474108 342988 5750 SH SOLE 0 0 5750 AIR PRODS & CHEMS INC COM 009158106 3737258 15426 SH SOLE 0 0 15426 ALARM COM HLDGS INC COM 011642105 456851 6304 SH SOLE 0 0 6304 ALIGN TECHNOLOGY INC COM 016255101 5555294 16941 SH SOLE 0 0 16941 ALLSTATE CORP COM 020002101 344291 1990 SH SOLE 0 0 1990 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 228102 19546 SH SOLE 0 0 19546 ALPHABET INC CAP STK CL C 02079K107 56997601 374343 SH SOLE 0 0 374343 ALPHABET INC CAP STK CL A 02079K305 13955324 92462 SH SOLE 0 0 92462 ALTRIA GROUP INC COM 02209S103 1000815 22944 SH SOLE 0 0 22944 AMAZON COM INC COM 023135106 43387959 240536 SH SOLE 0 0 240536 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3790536 57554 SH SOLE 0 0 57554 AMERICAN CENTY ETF TR US SML CP VALU 025072877 498382 5318 SH SOLE 0 0 5318 AMERICAN CENTY ETF TR US EQT ETF 025072885 67277573 751705 SH SOLE 0 0 751705 AMERICAN ELEC PWR CO INC COM 025537101 553882 6433 SH SOLE 0 0 6433 AMERICAN EXPRESS CO COM 025816109 4416906 19399 SH SOLE 0 0 19399 AMERICAN TOWER CORP NEW COM 03027X100 339065 1716 SH SOLE 0 0 1716 CENCORA INC COM 03073E105 299072 1231 SH SOLE 0 0 1231 AMERIPRISE FINL INC COM 03076C106 527444 1203 SH SOLE 0 0 1203 AMETEK INC COM 031100100 1064845 5822 SH SOLE 0 0 5822 AMGEN INC COM 031162100 36073287 126876 SH SOLE 0 0 126876 ANNOVIS BIO INC COM 03615A108 363105 30513 SH SOLE 0 0 30513 ELEVANCE HEALTH INC COM 036752103 12491266 24089 SH SOLE 0 0 24089 APPLE INC COM 037833100 153389769 894506 SH SOLE 0 0 894506 APPLIED MATLS INC COM 038222105 1831148 8879 SH SOLE 0 0 8879 ARCHER DANIELS MIDLAND CO COM 039483102 305194 4859 SH SOLE 0 0 4859 ARISTA NETWORKS INC COM 040413106 506097 1745 SH SOLE 0 0 1745 AUTOMATIC DATA PROCESSING IN COM 053015103 24168809 96776 SH SOLE 0 0 96776 AUTOZONE INC COM 053332102 441231 140 SH SOLE 0 0 140 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10141584 600449 SH SOLE 0 0 600449 AVANTOR INC COM 05352A100 1942349 75962 SH SOLE 0 0 75962 BP PLC SPONSORED ADR 055622104 307809 8169 SH SOLE 0 0 8169 BANK AMERICA CORP COM 060505104 3046343 80336 SH SOLE 0 0 80336 BANK NEW YORK MELLON CORP COM 064058100 433740 7528 SH SOLE 0 0 7528 BECTON DICKINSON & CO COM 075887109 1229580 4969 SH SOLE 0 0 4969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10785480 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42824499 101838 SH SOLE 0 0 101838 BLACKROCK INC COM 09247X101 52307605 62742 SH SOLE 0 0 62742 BLACKROCK RES & COMMODITIES SHS 09257A108 118494 13050 SH SOLE 0 0 13050 BLACKSTONE INC COM 09260D107 2117161 16116 SH SOLE 0 0 16116 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 165641 20349 SH SOLE 0 0 20349 BOEING CO COM 097023105 1092518 5661 SH SOLE 0 0 5661 BOOKING HOLDINGS INC COM 09857L108 3040164 838 SH SOLE 0 0 838 BRISTOL-MYERS SQUIBB CO COM 110122108 5792985 106823 SH SOLE 0 0 106823 BROADCOM INC COM 11135F101 64925944 48986 SH SOLE 0 0 48986 BROWN FORMAN CORP CL B 115637209 200390 3882 SH SOLE 0 0 3882 BUILDERS FIRSTSOURCE INC COM 12008R107 422523 2026 SH SOLE 0 0 2026 THE CIGNA GROUP COM 125523100 657586 1811 SH SOLE 0 0 1811 CME GROUP INC COM 12572Q105 979763 4551 SH SOLE 0 0 4551 CSX CORP COM 126408103 2001190 53984 SH SOLE 0 0 53984 CVS HEALTH CORP COM 126650100 5269843 66071 SH SOLE 0 0 66071 CAMPBELL SOUP CO COM 134429109 351867 7916 SH SOLE 0 0 7916 CANADIAN PACIFIC KANSAS CITY COM 13646K108 505832 5737 SH SOLE 0 0 5737 CAPITAL ONE FINL CORP COM 14040H105 363690 2443 SH SOLE 0 0 2443 CARRIER GLOBAL CORPORATION COM 14448C104 1217643 20947 SH SOLE 0 0 20947 CATERPILLAR INC COM 149123101 2567164 7006 SH SOLE 0 0 7006 CELANESE CORP DEL COM 150870103 460413 2679 SH SOLE 0 0 2679 CHEMOURS CO COM 163851108 277096 10552 SH SOLE 0 0 10552 CHEVRON CORP NEW COM 166764100 4513741 28615 SH SOLE 0 0 28615 CIENA CORP COM NEW 171779309 2268223 45869 SH SOLE 0 0 45869 CISCO SYS INC COM 17275R102 43517210 871913 SH SOLE 0 0 871913 CITIGROUP INC COM NEW 172967424 563591 8912 SH SOLE 0 0 8912 CLOROX CO DEL COM 189054109 732632 4785 SH SOLE 0 0 4785 COCA COLA CO COM 191216100 13252688 216618 SH SOLE 0 0 216618 COHEN & STEERS TAX ADVAN PFD COM 19249X108 213318 10878 SH SOLE 0 0 10878 COLGATE PALMOLIVE CO COM 194162103 12031357 133607 SH SOLE 0 0 133607 COLUMBIA FINL INC COM 197641103 172307 10012 SH SOLE 0 0 10012 COMCAST CORP NEW CL A 20030N101 10072503 232353 SH SOLE 0 0 232353 CONOCOPHILLIPS COM 20825C104 1512195 11881 SH SOLE 0 0 11881 CONSOLIDATED EDISON INC COM 209115104 1139736 12551 SH SOLE 0 0 12551 CONSTELLATION BRANDS INC CL A 21036P108 206810 761 SH SOLE 0 0 761 CONSTELLATION ENERGY CORP COM 21037T109 317892 1720 SH SOLE 0 0 1720 CORNING INC COM 219350105 450926 13681 SH SOLE 0 0 13681 CORTEVA INC COM 22052L104 1708648 29628 SH SOLE 0 0 29628 COSTCO WHSL CORP NEW COM 22160K105 4564055 6230 SH SOLE 0 0 6230 CROWDSTRIKE HLDGS INC CL A 22788C105 1210619 3776 SH SOLE 0 0 3776 CUMMINS INC COM 231021106 439029 1490 SH SOLE 0 0 1490 DANAHER CORPORATION COM 235851102 1657873 6639 SH SOLE 0 0 6639 DEERE & CO COM 244199105 2621343 6382 SH SOLE 0 0 6382 DELTA AIR LINES INC DEL COM NEW 247361702 212402 4437 SH SOLE 0 0 4437 DIAGEO PLC SPON ADR NEW 25243Q205 1158947 7792 SH SOLE 0 0 7792 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 152561295 4175186 SH SOLE 0 0 4175186 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10129520 335193 SH SOLE 0 0 335193 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12407342 501915 SH SOLE 0 0 501915 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 68275319 1198233 SH SOLE 0 0 1198233 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22658873 363472 SH SOLE 0 0 363472 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 47948648 880923 SH SOLE 0 0 880923 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 739409 28962 SH SOLE 0 0 28962 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4357338 145293 SH SOLE 0 0 145293 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 795238 15358 SH SOLE 0 0 15358 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 732771 22757 SH SOLE 0 0 22757 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 697441 20714 SH SOLE 0 0 20714 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 169359338 5300761 SH SOLE 0 0 5300761 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1446012 42023 SH SOLE 0 0 42023 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 99797022 2440025 SH SOLE 0 0 2440025 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2353592 92334 SH SOLE 0 0 92334 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1364993 54469 SH SOLE 0 0 54469 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2525242 92874 SH SOLE 0 0 92874 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1082760 40477 SH SOLE 0 0 40477 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 97663608 2657513 SH SOLE 0 0 2657513 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 64920924 2156841 SH SOLE 0 0 2156841 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 274393 12266 SH SOLE 0 0 12266 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 234705 7425 SH SOLE 0 0 7425 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3954425 82230 SH SOLE 0 0 82230 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 532522 11321 SH SOLE 0 0 11321 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 682079 16259 SH SOLE 0 0 16259 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13558949 532978 SH SOLE 0 0 532978 DISNEY WALT CO COM 254687106 12864718 105139 SH SOLE 0 0 105139 DISCOVER FINL SVCS COM 254709108 330347 2520 SH SOLE 0 0 2520 DOLLAR GEN CORP NEW COM 256677105 1672505 10717 SH SOLE 0 0 10717 DOLLAR TREE INC COM 256746108 418491 3143 SH SOLE 0 0 3143 DOMINION ENERGY INC COM 25746U109 513548 10440 SH SOLE 0 0 10440 DOVER CORP COM 260003108 16739506 94472 SH SOLE 0 0 94472 DOW INC COM 260557103 1503632 25956 SH SOLE 0 0 25956 DUKE ENERGY CORP NEW COM NEW 26441C204 2069296 21397 SH SOLE 0 0 21397 DUN & BRADSTREET HLDGS INC COM 26484T106 398558 39697 SH SOLE 0 0 39697 DUPONT DE NEMOURS INC COM 26614N102 2035983 26555 SH SOLE 0 0 26555 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 451282 14263 SH SOLE 0 0 14263 EBAY INC. COM 278642103 471720 8937 SH SOLE 0 0 8937 ECOLAB INC COM 278865100 459491 1990 SH SOLE 0 0 1990 ELECTRONIC ARTS INC COM 285512109 19067347 143720 SH SOLE 0 0 143720 ELLSWORTH GROWTH & INCOME FD COM 289074106 181028 22294 SH SOLE 0 0 22294 EMERSON ELEC CO COM 291011104 25046194 220827 SH SOLE 0 0 220827 ENBRIDGE INC COM 29250N105 462706 12789 SH SOLE 0 0 12789 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 176011 11190 SH SOLE 0 0 11190 ENTERPRISE PRODS PARTNERS L COM 293792107 527138 18065 SH SOLE 0 0 18065 EQUIFAX INC COM 294429105 260357 973 SH SOLE 0 0 973 ESSENTIAL UTILS INC COM 29670G102 1204246 32503 SH SOLE 0 0 32503 ETSY INC COM 29786A106 726920 10578 SH SOLE 0 0 10578 EVERSOURCE ENERGY COM 30040W108 385211 6445 SH SOLE 0 0 6445 EXXON MOBIL CORP COM 30231G102 8114021 69804 SH SOLE 0 0 69804 F N B CORP COM 302520101 151111 10717 SH SOLE 0 0 10717 META PLATFORMS INC CL A 30303M102 3824041 7875 SH SOLE 0 0 7875 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 289817 2838 SH SOLE 0 0 2838 FEDEX CORP COM 31428X106 11245501 38812 SH SOLE 0 0 38812 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 366569 14050 SH SOLE 0 0 14050 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 307082 10516 SH SOLE 0 0 10516 FIDELITY NATL INFORMATION SV COM 31620M106 223134 3008 SH SOLE 0 0 3008 FIFTH THIRD BANCORP COM 316773100 287187 7718 SH SOLE 0 0 7718 FIRST BANCORP N C COM 318910106 482852 13368 SH SOLE 0 0 13368 FIRST CTZNS BANCSHARES INC N CL A 31946M103 204375 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2450770 24004 SH SOLE 0 0 24004 FISERV INC COM 337738108 863029 5400 SH SOLE 0 0 5400 FORD MTR CO DEL COM 345370860 327091 24630 SH SOLE 0 0 24630 FORTINET INC COM 34959E109 5887639 86190 SH SOLE 0 0 86190 FORTIVE CORP COM 34959J108 277587 3227 SH SOLE 0 0 3227 FORTUNE BRANDS INNOVATIONS I COM 34964C106 260530 3077 SH SOLE 0 0 3077 GABELLI EQUITY TR INC COM 362397101 94177 17061 SH SOLE 0 0 17061 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 411023 4522 SH SOLE 0 0 4522 GALLAGHER ARTHUR J & CO COM 363576109 311618 1246 SH SOLE 0 0 1246 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38670 10018 SH SOLE 0 0 10018 GENERAL DYNAMICS CORP COM 369550108 2283857 8085 SH SOLE 0 0 8085 GENERAL ELECTRIC CO COM NEW 369604301 1965465 11198 SH SOLE 0 0 11198 GENERAL MLS INC COM 370334104 1210273 17297 SH SOLE 0 0 17297 GENUINE PARTS CO COM 372460105 327213 2112 SH SOLE 0 0 2112 GILEAD SCIENCES INC COM 375558103 391649 5347 SH SOLE 0 0 5347 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 78311 67509 SH SOLE 0 0 67509 GLOBAL PMTS INC COM 37940X102 7135236 53383 SH SOLE 0 0 53383 GOLDMAN SACHS GROUP INC COM 38141G104 1259664 3016 SH SOLE 0 0 3016 GOLUB CAP BDC INC COM 38173M102 275441 16563 SH SOLE 0 0 16563 GREEN DOT CORP CL A 39304D102 183279 19644 SH SOLE 0 0 19644 HERSHEY CO COM 427866108 1607275 8264 SH SOLE 0 0 8264 HOLOGIC INC COM 436440101 1582588 20300 SH SOLE 0 0 20300 HOME DEPOT INC COM 437076102 32518696 84773 SH SOLE 0 0 84773 HONEYWELL INTL INC COM 438516106 2572554 12534 SH SOLE 0 0 12534 HORMEL FOODS CORP COM 440452100 236590 6781 SH SOLE 0 0 6781 HUBBELL INC COM 443510607 12253270 29522 SH SOLE 0 0 29522 HUMANA INC COM 444859102 259347 748 SH SOLE 0 0 748 HUNTINGTON BANCSHARES INC COM 446150104 6063576 434665 SH SOLE 0 0 434665 HUNTINGTON INGALLS INDS INC COM 446413106 884903 3036 SH SOLE 0 0 3036 IES HLDGS INC COM 44951W106 2084910 17140 SH SOLE 0 0 17140 ILLINOIS TOOL WKS INC COM 452308109 1484671 5533 SH SOLE 0 0 5533 INFOSYS LTD SPONSORED ADR 456788108 3113796 173664 SH SOLE 0 0 173664 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 422009 11531 SH SOLE 0 0 11531 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 408407 13842 SH SOLE 0 0 13842 INTEL CORP COM 458140100 3350123 75846 SH SOLE 0 0 75846 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9578701 69699 SH SOLE 0 0 69699 INTERNATIONAL BUSINESS MACHS COM 459200101 3684321 19294 SH SOLE 0 0 19294 INTERPUBLIC GROUP COS INC COM 460690100 30878273 946315 SH SOLE 0 0 946315 INVESCO QQQ TR UNIT SER 1 46090E103 5548456 12497 SH SOLE 0 0 12497 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 934006 67340 SH SOLE 0 0 67340 INTUIT COM 461202103 1768216 2720 SH SOLE 0 0 2720 INTUITIVE SURGICAL INC COM NEW 46120E602 694018 1739 SH SOLE 0 0 1739 INVESCO SR INCOME TR COM 46131H107 596444 139356 SH SOLE 0 0 139356 INVESCO MUNICIPAL TRUST COM 46131J103 97660 10068 SH SOLE 0 0 10068 INVESCO MUN OPPORTUNITY TR COM 46132C107 103456 10633 SH SOLE 0 0 10633 INVESCO MUNI INCOME OPP TRST COM 46132X101 102933 15763 SH SOLE 0 0 15763 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 377652 5673 SH SOLE 0 0 5673 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 948890 5602 SH SOLE 0 0 5602 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1618156 42063 SH SOLE 0 0 42063 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 544392 8265 SH SOLE 0 0 8265 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 214340 4317 SH SOLE 0 0 4317 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 226115 7821 SH SOLE 0 0 7821 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 881170 4823 SH SOLE 0 0 4823 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 340237 24045 SH SOLE 0 0 24045 ISHARES GOLD TR ISHARES NEW 464285204 2676752 63717 SH SOLE 0 0 63717 ISHARES INC JP MORGAN EM ETF 464286517 235209 6520 SH SOLE 0 0 6520 ISHARES INC MSCI EMERG MRKT 464286533 9105388 160901 SH SOLE 0 0 160901 ISHARES TR CORE S&P TTL STK 464287150 6555332 56854 SH SOLE 0 0 56854 ISHARES TR SELECT DIVID ETF 464287168 808331 6562 SH SOLE 0 0 6562 ISHARES TR TIPS BD ETF 464287176 4368759 40674 SH SOLE 0 0 40674 ISHARES TR CORE S&P500 ETF 464287200 140452578 267157 SH SOLE 0 0 267157 ISHARES TR CORE US AGGBD ET 464287226 13489184 137729 SH SOLE 0 0 137729 ISHARES TR MSCI EMG MKT ETF 464287234 3717970 90506 SH SOLE 0 0 90506 ISHARES TR IBOXX INV CP ETF 464287242 361125 3315 SH SOLE 0 0 3315 ISHARES TR S&P 500 GRWT ETF 464287309 65271957 772999 SH SOLE 0 0 772999 ISHARES TR S&P 500 VAL ETF 464287408 13895564 74383 SH SOLE 0 0 74383 ISHARES TR 20 YR TR BD ETF 464287432 725654 7669 SH SOLE 0 0 7669 ISHARES TR 1 3 YR TREAS BD 464287457 1409361 17234 SH SOLE 0 0 17234 ISHARES TR MSCI EAFE ETF 464287465 44674971 559416 SH SOLE 0 0 559416 ISHARES TR RUS MDCP VAL ETF 464287473 4087595 32615 SH SOLE 0 0 32615 ISHARES TR RUS MD CP GR ETF 464287481 6150855 53889 SH SOLE 0 0 53889 ISHARES TR RUS MID CAP ETF 464287499 5233849 62241 SH SOLE 0 0 62241 ISHARES TR CORE S&P MCP ETF 464287507 52589525 865813 SH SOLE 0 0 865813 ISHARES TR EXPANDED TECH 464287515 297592 3490 SH SOLE 0 0 3490 ISHARES TR ISHARES SEMICDTR 464287523 326681 1446 SH SOLE 0 0 1446 ISHARES TR ISHARES BIOTECH 464287556 876548 6388 SH SOLE 0 0 6388 ISHARES TR COHEN STEER REIT 464287564 1042847 18074 SH SOLE 0 0 18074 ISHARES TR RUS 1000 VAL ETF 464287598 82828974 462448 SH SOLE 0 0 462448 ISHARES TR S&P MC 400GR ETF 464287606 384619 4215 SH SOLE 0 0 4215 ISHARES TR RUS 1000 GRW ETF 464287614 95988000 284789 SH SOLE 0 0 284789 ISHARES TR RUS 1000 ETF 464287622 19402706 67363 SH SOLE 0 0 67363 ISHARES TR RUS 2000 VAL ETF 464287630 25871661 162910 SH SOLE 0 0 162910 ISHARES TR RUS 2000 GRW ETF 464287648 7689286 28395 SH SOLE 0 0 28395 ISHARES TR RUSSELL 2000 ETF 464287655 39888317 189674 SH SOLE 0 0 189674 ISHARES TR CORE S&P US VLU 464287663 88414597 977605 SH SOLE 0 0 977605 ISHARES TR CORE S&P US GWT 464287671 27257500 232553 SH SOLE 0 0 232553 ISHARES TR RUSSELL 3000 ETF 464287689 2130660 7100 SH SOLE 0 0 7100 ISHARES TR S&P MC 400VL ETF 464287705 3293885 27846 SH SOLE 0 0 27846 ISHARES TR U.S. TECH ETF 464287721 538755 3989 SH SOLE 0 0 3989 ISHARES TR U.S. REAL ES ETF 464287739 776043 8632 SH SOLE 0 0 8632 ISHARES TR US INDUSTRIALS 464287754 620496 4936 SH SOLE 0 0 4936 ISHARES TR US HLTHCARE ETF 464287762 332805 5376 SH SOLE 0 0 5376 ISHARES TR U.S. FINLS ETF 464287788 517467 5410 SH SOLE 0 0 5410 ISHARES TR CORE S&P SCP ETF 464287804 144622907 1308567 SH SOLE 0 0 1308567 ISHARES TR SP SMCP600VL ETF 464287879 82207367 799994 SH SOLE 0 0 799994 ISHARES TR S&P SML 600 GWT 464287887 1575380 12051 SH SOLE 0 0 12051 ISHARES TR SHRT NAT MUN ETF 464288158 12485216 119213 SH SOLE 0 0 119213 ISHARES TR MSCI ACWI ETF 464288257 357262 3244 SH SOLE 0 0 3244 ISHARES TR EAFE SML CP ETF 464288273 127571745 2014397 SH SOLE 0 0 2014397 ISHARES TR JPMORGAN USD EMG 464288281 3744623 41760 SH SOLE 0 0 41760 ISHARES TR NATIONAL MUN ETF 464288414 16854016 156636 SH SOLE 0 0 156636 ISHARES TR IBOXX HI YD ETF 464288513 329459 4239 SH SOLE 0 0 4239 ISHARES TR MBS ETF 464288588 16500938 178543 SH SOLE 0 0 178543 ISHARES TR PFD AND INCM SEC 464288687 895447 27783 SH SOLE 0 0 27783 ISHARES TR MSCI USA ESG SLC 464288802 699562 6408 SH SOLE 0 0 6408 ISHARES TR MICRO-CAP ETF 464288869 443574 3660 SH SOLE 0 0 3660 ISHARES TR EAFE VALUE ETF 464288877 94064761 1729132 SH SOLE 0 0 1729132 ISHARES TR AGGRES ALLOC ETF 464289859 293943 4001 SH SOLE 0 0 4001 ISHARES TR GRWT ALLOCAT ETF 464289867 475589 8543 SH SOLE 0 0 8543 ISHARES TR CONSER ALLOC ETF 464289883 622196 16896 SH SOLE 0 0 16896 ISHARES SILVER TR ISHARES 46428Q109 266448 11712 SH SOLE 0 0 11712 ISHARES TR FLTG RATE NT ETF 46429B655 29622677 580154 SH SOLE 0 0 580154 ISHARES TR CORE HIGH DV ETF 46429B663 366228 3323 SH SOLE 0 0 3323 ISHARES TR MSCI USA MIN VOL 46429B697 216974 2596 SH SOLE 0 0 2596 ISHARES TR 0-5 YR TIPS ETF 46429B747 159166699 1600792 SH SOLE 0 0 1600792 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1763586 65318 SH SOLE 0 0 65318 ISHARES TR MSCI USA QLT FCT 46432F339 227567 1385 SH SOLE 0 0 1385 ISHARES TR MSCI USA MMENTM 46432F396 741906 3960 SH SOLE 0 0 3960 ISHARES TR CORE MSCI TOTAL 46432F834 219287 3231 SH SOLE 0 0 3231 ISHARES TR CORE MSCI EAFE 46432F842 206757500 2785739 SH SOLE 0 0 2785739 ISHARES TR CORE 1 5 YR USD 46432F859 301482 6355 SH SOLE 0 0 6355 ISHARES INC CORE MSCI EMKT 46434G103 69075259 1338668 SH SOLE 0 0 1338668 ISHARES INC MSCI EMRG CHN 46434G764 262002 4551 SH SOLE 0 0 4551 ISHARES INC ESG AWR MSCI EM 46434G863 4619442 143327 SH SOLE 0 0 143327 ISHARES TR INTERNATIONAL SL 46434V266 1395879 42325 SH SOLE 0 0 42325 ISHARES TR CORE DIV GRWTH 46434V621 330621 5694 SH SOLE 0 0 5694 ISHARES TR GLOBAL REIT ETF 46434V647 22862252 965467 SH SOLE 0 0 965467 ISHARES TR CONV BD ETF 46435G102 1270814 15919 SH SOLE 0 0 15919 ISHARES TR ESG AWRE USD ETF 46435G193 352805 15346 SH SOLE 0 0 15346 ISHARES TR ESG AWRE 1 5 YR 46435G243 10851618 443285 SH SOLE 0 0 443285 ISHARES TR ESG AWR MSCI USA 46435G425 7220875 62812 SH SOLE 0 0 62812 ISHARES TR ESG AW MSCI EAFE 46435G516 13642133 170719 SH SOLE 0 0 170719 ISHARES TR CORE INTL AGGR 46435G672 20902582 418470 SH SOLE 0 0 418470 ISHARES TR ESG AWR US AGRGT 46435U549 2033510 43211 SH SOLE 0 0 43211 ISHARES TR ESG AWARE MSCI 46435U663 9536903 236824 SH SOLE 0 0 236824 ISHARES TR BROAD USD HIGH 46435U853 556425 15207 SH SOLE 0 0 15207 ISHARES TR ESG ADV TTL USD 46436E619 207383 4842 SH SOLE 0 0 4842 ISHARES TR 0-3 MNTH TREASRY 46436E718 243819 2421 SH SOLE 0 0 2421 ISHARES BITCOIN TR SHS 46438F101 239582 5920 SH SOLE 0 0 5920 JPMORGAN CHASE & CO COM 46625H100 49942152 249336 SH SOLE 0 0 249336 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 37852591 337958 SH SOLE 0 0 337958 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 3884667 77092 SH SOLE 0 0 77092 JACOBS SOLUTIONS INC COM 46982L108 6515232 42381 SH SOLE 0 0 42381 JEFFERIES FINL GROUP INC COM 47233W109 4318068 97915 SH SOLE 0 0 97915 JOHNSON & JOHNSON COM 478160104 37534999 237278 SH SOLE 0 0 237278 KIMBERLY-CLARK CORP COM 494368103 746271 5769 SH SOLE 0 0 5769 KINDER MORGAN INC DEL COM 49456B101 1014845 55335 SH SOLE 0 0 55335 KOPIN CORP COM 500600101 41629 23127 SH SOLE 0 0 23127 KRAFT HEINZ CO COM 500754106 254574 6899 SH SOLE 0 0 6899 L3HARRIS TECHNOLOGIES INC COM 502431109 1380923 6480 SH SOLE 0 0 6480 LABORATORY CORP AMER HLDGS COM NEW 50540R409 280940 1286 SH SOLE 0 0 1286 LAM RESEARCH CORP COM 512807108 9500911 9779 SH SOLE 0 0 9779 LAUDER ESTEE COS INC CL A 518439104 1647883 10690 SH SOLE 0 0 10690 ELI LILLY & CO COM 532457108 46324903 59546 SH SOLE 0 0 59546 LOCKHEED MARTIN CORP COM 539830109 19188291 42184 SH SOLE 0 0 42184 LOEWS CORP COM 540424108 1194549 15258 SH SOLE 0 0 15258 LOWES COS INC COM 548661107 77985163 306148 SH SOLE 0 0 306148 LUMEN TECHNOLOGIES INC COM 550241103 19700 12628 SH SOLE 0 0 12628 MSCI INC COM 55354G100 6729884 12008 SH SOLE 0 0 12008 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 729107 74363 SH SOLE 0 0 74363 MARSH & MCLENNAN COS INC COM 571748102 394017 1913 SH SOLE 0 0 1913 MARRIOTT INTL INC NEW CL A 571903202 1093943 4336 SH SOLE 0 0 4336 MARTIN MARIETTA MATLS INC COM 573284106 253557 413 SH SOLE 0 0 413 MASTERCARD INCORPORATED CL A 57636Q104 4775661 9917 SH SOLE 0 0 9917 MATINAS BIOPHARMA HLDGS INC COM 576810105 25610 94500 SH SOLE 0 0 94500 MCDONALDS CORP COM 580135101 5493653 19485 SH SOLE 0 0 19485 MCKESSON CORP COM 58155Q103 422554 787 SH SOLE 0 0 787 MEDICAL PPTYS TRUST INC COM 58463J304 94000 20000 SH SOLE 0 0 20000 MERCK & CO INC COM 58933Y105 7203944 54596 SH SOLE 0 0 54596 MICROSOFT CORP COM 594918104 175670876 417548 SH SOLE 0 0 417548 MICROCHIP TECHNOLOGY INC. COM 595017104 334485 3729 SH SOLE 0 0 3729 MICRON TECHNOLOGY INC COM 595112103 400167 3394 SH SOLE 0 0 3394 MONDELEZ INTL INC CL A 609207105 1470202 21002 SH SOLE 0 0 21002 MORGAN STANLEY COM NEW 617446448 1814014 19265 SH SOLE 0 0 19265 MOTOROLA SOLUTIONS INC COM NEW 620076307 1171080 3299 SH SOLE 0 0 3299 MYERS INDS INC COM 628464109 382282 16499 SH SOLE 0 0 16499 NB BANCORP INC COM 63945M107 300671 22011 SH SOLE 0 0 22011 NETFLIX INC COM 64110L106 1165430 1919 SH SOLE 0 0 1919 NEXTERA ENERGY INC COM 65339F101 2493986 39023 SH SOLE 0 0 39023 NIKE INC CL B 654106103 784364 8346 SH SOLE 0 0 8346 NORFOLK SOUTHN CORP COM 655844108 2179934 8553 SH SOLE 0 0 8553 NORTHROP GRUMMAN CORP COM 666807102 3646987 7619 SH SOLE 0 0 7619 NOVARTIS AG SPONSORED ADR 66987V109 749561 7749 SH SOLE 0 0 7749 NOVO-NORDISK A S ADR 670100205 52034733 405255 SH SOLE 0 0 405255 NUCOR CORP COM 670346105 1972507 9967 SH SOLE 0 0 9967 NVIDIA CORPORATION COM 67066G104 9765491 10808 SH SOLE 0 0 10808 NUTRIEN LTD COM 67077M108 4562742 84013 SH SOLE 0 0 84013 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 593237 15266 SH SOLE 0 0 15266 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2150885 51716 SH SOLE 0 0 51716 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 371745 13518 SH SOLE 0 0 13518 OCCIDENTAL PETE CORP COM 674599105 812665 12504 SH SOLE 0 0 12504 OLD DOMINION FREIGHT LINE IN COM 679580100 576022 2627 SH SOLE 0 0 2627 ONEOK INC NEW COM 682680103 374955 4677 SH SOLE 0 0 4677 ORACLE CORP COM 68389X105 12818383 102049 SH SOLE 0 0 102049 OSISKO DEVELOPMENT CORP COM NEW 68828E809 75015 35218 SH SOLE 0 0 35218 OTIS WORLDWIDE CORP COM 68902V107 915368 9221 SH SOLE 0 0 9221 PNC FINL SVCS GROUP INC COM 693475105 24930145 154270 SH SOLE 0 0 154270 PPG INDS INC COM 693506107 4736355 32687 SH SOLE 0 0 32687 PPL CORP COM 69351T106 852412 30963 SH SOLE 0 0 30963 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 167289 10877 SH SOLE 0 0 10877 PACER FDS TR US CASH COWS 100 69374H881 340816 5865 SH SOLE 0 0 5865 PACKAGING CORP AMER COM 695156109 456801 2407 SH SOLE 0 0 2407 PARKER-HANNIFIN CORP COM 701094104 238990 430 SH SOLE 0 0 430 PAYCHEX INC COM 704326107 782227 6370 SH SOLE 0 0 6370 PAYPAL HLDGS INC COM 70450Y103 5871607 87649 SH SOLE 0 0 87649 PEPSICO INC COM 713448108 30057111 171745 SH SOLE 0 0 171745 PFIZER INC COM 717081103 2546166 91754 SH SOLE 0 0 91754 PHILIP MORRIS INTL INC COM 718172109 2593813 28310 SH SOLE 0 0 28310 PHILLIPS 66 COM 718546104 753035 4610 SH SOLE 0 0 4610 PIMCO ETF TR ENHANCD SHORT 72201R643 1303246 13216 SH SOLE 0 0 13216 POLARIS INC COM 731068102 320084 3197 SH SOLE 0 0 3197 PRICE T ROWE GROUP INC COM 74144T108 231975 1903 SH SOLE 0 0 1903 PROCTER AND GAMBLE CO COM 742718109 26504749 163358 SH SOLE 0 0 163358 PROSHARES TR S&P 500 DV ARIST 74348A467 382238 3769 SH SOLE 0 0 3769 PRUDENTIAL FINL INC COM 744320102 1639180 13963 SH SOLE 0 0 13963 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 531081 7953 SH SOLE 0 0 7953 QUALCOMM INC COM 747525103 2940926 17371 SH SOLE 0 0 17371 RPM INTL INC COM 749685103 466522 3922 SH SOLE 0 0 3922 RTX CORPORATION COM 75513E101 4718307 48378 SH SOLE 0 0 48378 REALTY INCOME CORP COM 756109104 247834 4581 SH SOLE 0 0 4581 REGENERON PHARMACEUTICALS COM 75886F107 8761759 9103 SH SOLE 0 0 9103 RIO TINTO PLC SPONSORED ADR 767204100 4247801 66643 SH SOLE 0 0 66643 ROCKWELL AUTOMATION INC COM 773903109 277733 953 SH SOLE 0 0 953 ROLLINS INC COM 775711104 422075 9122 SH SOLE 0 0 9122 ROSS STORES INC COM 778296103 543650 3704 SH SOLE 0 0 3704 ROYAL BK CDA COM 780087102 922245 9142 SH SOLE 0 0 9142 SHELL PLC SPON ADS 780259305 396408 5913 SH SOLE 0 0 5913 RYDER SYS INC COM 783549108 218145 1815 SH SOLE 0 0 1815 S&P GLOBAL INC COM 78409V104 399186 938 SH SOLE 0 0 938 SEI INVTS CO COM 784117103 6525010 90751 SH SOLE 0 0 90751 SPDR S&P 500 ETF TR TR UNIT 78462F103 21573990 41245 SH SOLE 0 0 41245 SPDR GOLD TR GOLD SHS 78463V107 3068315 14915 SH SOLE 0 0 14915 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9853992 230126 SH SOLE 0 0 230126 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 415743 12800 SH SOLE 0 0 12800 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1241012 34626 SH SOLE 0 0 34626 SPDR SER TR NUVEEN BLOOMBERG 78464A284 756726 29456 SH SOLE 0 0 29456 SPDR SER TR S&P 600 SMCP VAL 78464A300 4351618 52448 SH SOLE 0 0 52448 SPDR SER TR BBG CONV SEC ETF 78464A359 9082948 124356 SH SOLE 0 0 124356 SPDR SER TR PRTFLO S&P500 GW 78464A409 3488849 47694 SH SOLE 0 0 47694 SPDR SER TR PORTFOLIO SHORT 78464A474 245126 8234 SH SOLE 0 0 8234 SPDR SER TR PRTFLO S&P500 VL 78464A508 1856705 37060 SH SOLE 0 0 37060 SPDR SER TR PORTFLI TIPS ETF 78464A656 801830 31297 SH SOLE 0 0 31297 SPDR SER TR S&P DIVID ETF 78464A763 698834 5325 SH SOLE 0 0 5325 SPDR SER TR PORTFOLI S&P1500 78464A805 361924 5642 SH SOLE 0 0 5642 SPDR SER TR PORTFOLIO S&P400 78464A847 4107646 77009 SH SOLE 0 0 77009 SPDR SER TR PORTFOLIO S&P500 78464A854 5462309 88775 SH SOLE 0 0 88775 SPDR SER TR S&P BIOTECH 78464A870 1970074 20762 SH SOLE 0 0 20762 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1208648 3039 SH SOLE 0 0 3039 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4728913 8499 SH SOLE 0 0 8499 SPDR SER TR BLOOMBERG INVT 78468R200 560521 18181 SH SOLE 0 0 18181 SPDR SER TR BLOOMBERG HIGH Y 78468R622 611663 6425 SH SOLE 0 0 6425 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 268332 2923 SH SOLE 0 0 2923 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1140333 24037 SH SOLE 0 0 24037 SPDR SER TR SPDR S&P 500 ETF 78468R796 2132318 49821 SH SOLE 0 0 49821 SPDR SER TR PORTFOLIO S&P600 78468R853 1188607 27616 SH SOLE 0 0 27616 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 358450 11430 SH SOLE 0 0 11430 SALESFORCE INC COM 79466L302 3913340 12993 SH SOLE 0 0 12993 SAP SE SPON ADR 803054204 718881 3686 SH SOLE 0 0 3686 SCHWAB CHARLES CORP COM 808513105 14342703 198268 SH SOLE 0 0 198268 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1931881 31644 SH SOLE 0 0 31644 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36894197 594492 SH SOLE 0 0 594492 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24720687 266617 SH SOLE 0 0 266617 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1041788 13711 SH SOLE 0 0 13711 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26017081 319502 SH SOLE 0 0 319502 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5268410 106994 SH SOLE 0 0 106994 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1309189 51849 SH SOLE 0 0 51849 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5363567 110978 SH SOLE 0 0 110978 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 803860 22574 SH SOLE 0 0 22574 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 541386 9493 SH SOLE 0 0 9493 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 379339 5629 SH SOLE 0 0 5629 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 836444 10374 SH SOLE 0 0 10374 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5462164 139983 SH SOLE 0 0 139983 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1152898 25063 SH SOLE 0 0 25063 SCHWAB STRATEGIC TR US REIT ETF 808524847 1820719 89690 SH SOLE 0 0 89690 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250740 5201 SH SOLE 0 0 5201 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9626317 184553 SH SOLE 0 0 184553 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1530297 42746 SH SOLE 0 0 42746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419258 2838 SH SOLE 0 0 2838 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265353 1443 SH SOLE 0 0 1443 SELECT SECTOR SPDR TR ENERGY 81369Y506 517687 5483 SH SOLE 0 0 5483 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415526 9865 SH SOLE 0 0 9865 SELECT SECTOR SPDR TR INDL 81369Y704 1577341 12523 SH SOLE 0 0 12523 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1051728 5050 SH SOLE 0 0 5050 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1065334 26950 SH SOLE 0 0 26950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2009482 30609 SH SOLE 0 0 30609 SEELOS THERAPEUTICS INC COM NEW 81577F208 93152 157617 SH SOLE 0 0 157617 SHERWIN WILLIAMS CO COM 824348106 434167 1250 SH SOLE 0 0 1250 SIMON PPTY GROUP INC NEW COM 828806109 222279 1420 SH SOLE 0 0 1420 SKYWORKS SOLUTIONS INC COM 83088M102 9396401 86747 SH SOLE 0 0 86747 SONO TEK CORP COM 835483108 904528 184975 SH SOLE 0 0 184975 SOUTHERN CO COM 842587107 640208 8924 SH SOLE 0 0 8924 SOUTHWEST AIRLS CO COM 844741108 202958 6953 SH SOLE 0 0 6953 SPROTT PHYSICAL GOLD TR UNIT 85207H104 216250 12500 SH SOLE 0 0 12500 SPRINKLR INC CL A 85208T107 3918388 319347 SH SOLE 0 0 319347 STARBUCKS CORP COM 855244109 12879203 140926 SH SOLE 0 0 140926 STATE STR CORP COM 857477103 241780 3127 SH SOLE 0 0 3127 STMICROELECTRONICS N V NY REGISTRY 861012102 5326156 123177 SH SOLE 0 0 123177 STRYKER CORPORATION COM 863667101 15767859 44060 SH SOLE 0 0 44060 SYNOPSYS INC COM 871607107 569786 997 SH SOLE 0 0 997 SYSCO CORP COM 871829107 6035208 74344 SH SOLE 0 0 74344 TJX COS INC NEW COM 872540109 967794 9542 SH SOLE 0 0 9542 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37676835 276934 SH SOLE 0 0 276934 TARGET CORP COM 87612E106 27188457 153425 SH SOLE 0 0 153425 TELADOC HEALTH INC COM 87918A105 336972 22316 SH SOLE 0 0 22316 TELEDYNE TECHNOLOGIES INC COM 879360105 657719 1532 SH SOLE 0 0 1532 TESLA INC COM 88160R101 2118862 12054 SH SOLE 0 0 12054 TEXAS INSTRS INC COM 882508104 1502734 8626 SH SOLE 0 0 8626 TEXAS ROADHOUSE INC COM 882681109 276193 1788 SH SOLE 0 0 1788 THE TRADE DESK INC COM CL A 88339J105 268730 3074 SH SOLE 0 0 3074 THERMO FISHER SCIENTIFIC INC COM 883556102 2257801 3885 SH SOLE 0 0 3885 3M CO COM 88579Y101 912720 8605 SH SOLE 0 0 8605 TOLL BROTHERS INC COM 889478103 217471 1681 SH SOLE 0 0 1681 TORONTO DOMINION BK ONT COM NEW 891160509 11147390 184621 SH SOLE 0 0 184621 TOTALENERGIES SE SPONSORED ADS 89151E109 668064 9706 SH SOLE 0 0 9706 TRAVELERS COMPANIES INC COM 89417E109 695787 3023 SH SOLE 0 0 3023 TRUIST FINL CORP COM 89832Q109 10396804 266721 SH SOLE 0 0 266721 UFP INDUSTRIES INC COM 90278Q108 1187908 9657 SH SOLE 0 0 9657 US BANCORP DEL COM NEW 902973304 497205 11123 SH SOLE 0 0 11123 UBER TECHNOLOGIES INC COM 90353T100 350661 4555 SH SOLE 0 0 4555 UNILEVER PLC SPON ADR NEW 904767704 12136098 241804 SH SOLE 0 0 241804 UNION PAC CORP COM 907818108 2856761 11616 SH SOLE 0 0 11616 UNITED PARCEL SERVICE INC CL B 911312106 20705315 139307 SH SOLE 0 0 139307 UNITED RENTALS INC COM 911363109 685776 951 SH SOLE 0 0 951 UNITEDHEALTH GROUP INC COM 91324P102 18558790 37515 SH SOLE 0 0 37515 VALERO ENERGY CORP COM 91913Y100 358921 2103 SH SOLE 0 0 2103 VALLEY NATL BANCORP COM 919794107 172916 21723 SH SOLE 0 0 21723 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 231969654 1270301 SH SOLE 0 0 1270301 VANGUARD STAR FDS VG TL INTL STK F 921909768 711058 11792 SH SOLE 0 0 11792 VANGUARD WORLD FD ESG US CORP BD 921910691 5783166 92162 SH SOLE 0 0 92162 VANGUARD WORLD FD ESG INTL STK ETF 921910725 668852 11638 SH SOLE 0 0 11638 VANGUARD WORLD FD ESG US STK ETF 921910733 2251021 24155 SH SOLE 0 0 24155 VANGUARD WORLD FD MEGA CAP INDEX 921910873 231159 1237 SH SOLE 0 0 1237 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 797989 2619 SH SOLE 0 0 2619 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1730128 9587 SH SOLE 0 0 9587 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 300628 3400 SH SOLE 0 0 3400 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 497959 4906 SH SOLE 0 0 4906 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 248068 1955 SH SOLE 0 0 1955 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29023098 384922 SH SOLE 0 0 384922 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15684139 204567 SH SOLE 0 0 204567 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7757791 106812 SH SOLE 0 0 106812 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 287884784 5738186 SH SOLE 0 0 5738186 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6566629 54274 SH SOLE 0 0 54274 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 248024 3605 SH SOLE 0 0 3605 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4306227 67443 SH SOLE 0 0 67443 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1713840 35787 SH SOLE 0 0 35787 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 949478 19162 SH SOLE 0 0 19162 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5831165 118544 SH SOLE 0 0 118544 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 940446 22317 SH SOLE 0 0 22317 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6607277 56550 SH SOLE 0 0 56550 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3187676 28848 SH SOLE 0 0 28848 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 826170 14086 SH SOLE 0 0 14086 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74125392 1774609 SH SOLE 0 0 1774609 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298990 4440 SH SOLE 0 0 4440 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 789242 2484 SH SOLE 0 0 2484 VANGUARD WORLD FD ENERGY ETF 92204A306 796438 6047 SH SOLE 0 0 6047 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1084628 4010 SH SOLE 0 0 4010 VANGUARD WORLD FD INF TECH ETF 92204A702 4511453 8604 SH SOLE 0 0 8604 VANGUARD WORLD FD MATERIALS ETF 92204A801 1324590 6479 SH SOLE 0 0 6479 VANGUARD WORLD FD COMM SRVC ETF 92204A884 459270 3500 SH SOLE 0 0 3500 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 326993 5631 SH SOLE 0 0 5631 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47519869 614667 SH SOLE 0 0 614667 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 394891 2004 SH SOLE 0 0 2004 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40671967 469274 SH SOLE 0 0 469274 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1097029 13950 SH SOLE 0 0 13950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 215234 4719 SH SOLE 0 0 4719 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12541993 155782 SH SOLE 0 0 155782 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33477193 661605 SH SOLE 0 0 661605 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6432821 13382 SH SOLE 0 0 13382 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 888088 3766 SH SOLE 0 0 3766 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10817359 125085 SH SOLE 0 0 125085 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4287908 16446 SH SOLE 0 0 16446 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56310801 293469 SH SOLE 0 0 293469 VANGUARD INDEX FDS MID CAP ETF 922908629 2708079 10838 SH SOLE 0 0 10838 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5343292 22286 SH SOLE 0 0 22286 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 365264 2084 SH SOLE 0 0 2084 VANGUARD INDEX FDS GROWTH ETF 922908736 332150773 964994 SH SOLE 0 0 964994 VANGUARD INDEX FDS VALUE ETF 922908744 226035876 1387915 SH SOLE 0 0 1387915 VANGUARD INDEX FDS SMALL CP ETF 922908751 16433240 71890 SH SOLE 0 0 71890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34910214 134322 SH SOLE 0 0 134322 VERISIGN INC COM 92343E102 326337 1722 SH SOLE 0 0 1722 VERIZON COMMUNICATIONS INC COM 92343V104 843976 20114 SH SOLE 0 0 20114 VERTEX PHARMACEUTICALS INC COM 92532F100 10367067 24801 SH SOLE 0 0 24801 VISA INC COM CL A 92826C839 37487525 134325 SH SOLE 0 0 134325 VISHAY INTERTECHNOLOGY INC COM 928298108 480760 21198 SH SOLE 0 0 21198 WSFS FINL CORP COM 929328102 2967324 65736 SH SOLE 0 0 65736 WALMART INC COM 931142103 12010862 199616 SH SOLE 0 0 199616 WASTE MGMT INC DEL COM 94106L109 588716 2762 SH SOLE 0 0 2762 WATSCO INC COM 942622200 766747 1775 SH SOLE 0 0 1775 WEBSTER FINL CORP COM 947890109 283348 5581 SH SOLE 0 0 5581 WELLS FARGO CO NEW COM 949746101 1404728 24237 SH SOLE 0 0 24237 WEST PHARMACEUTICAL SVSC INC COM 955306105 1096909 2772 SH SOLE 0 0 2772 WEYERHAEUSER CO MTN BE COM NEW 962166104 346576 9651 SH SOLE 0 0 9651 WILLIAMS SONOMA INC COM 969904101 40012524 126012 SH SOLE 0 0 126012 WISDOMTREE TR EMG MKTS SMCAP 97717W281 684223 13453 SH SOLE 0 0 13453 WISDOMTREE TR US LARGECAP DIVD 97717W307 457469 6337 SH SOLE 0 0 6337 WISDOMTREE TR US MIDCAP DIVID 97717W505 6459819 132454 SH SOLE 0 0 132454 WISDOMTREE TR US SMALLCAP FUND 97717W562 341869 6821 SH SOLE 0 0 6821 WISDOMTREE TR US LARGECAP FUND 97717W588 1955288 35294 SH SOLE 0 0 35294 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1869649 57211 SH SOLE 0 0 57211 WISDOMTREE TR INTL EQUITY FD 97717W703 711359 12981 SH SOLE 0 0 12981 WISDOMTREE TR INTL SMCAP DIV 97717W760 235955 3618 SH SOLE 0 0 3618 WISDOMTREE TR JAPN HEDGE EQT 97717W851 285139 2628 SH SOLE 0 0 2628 WISDOMTREE TR CURRNCY INT EQ 97717X263 336263 9832 SH SOLE 0 0 9832 WISDOMTREE TR EM EX ST-OWNED 97717X578 293569 9965 SH SOLE 0 0 9965 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 157398 22200 SH SOLE 0 0 22200 YUM BRANDS INC COM 988498101 617963 4457 SH SOLE 0 0 4457 ZIMMER BIOMET HOLDINGS INC COM 98956P102 973196 7374 SH SOLE 0 0 7374 ZOETIS INC CL A 98978V103 329167 1946 SH SOLE 0 0 1946 AON PLC SHS CL A G0403H108 698477 2093 SH SOLE 0 0 2093 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2042302 5892 SH SOLE 0 0 5892 EATON CORP PLC SHS G29183103 757921 2424 SH SOLE 0 0 2424 LINDE PLC SHS G54950103 639945 1378 SH SOLE 0 0 1378 MEDTRONIC PLC SHS G5960L103 254914 2925 SH SOLE 0 0 2925 JOBY AVIATION INC COMMON STOCK G65163100 75040 14000 SH SOLE 0 0 14000 TRANE TECHNOLOGIES PLC SHS G8994E103 269850 899 SH SOLE 0 0 899 WILLIS TOWERS WATSON PLC LTD SHS G96629103 204875 745 SH SOLE 0 0 745 CHUBB LIMITED COM H1467J104 448036 1729 SH SOLE 0 0 1729 LOGITECH INTL S A SHS H50430232 11186216 125167 SH SOLE 0 0 125167 TE CONNECTIVITY LTD SHS H84989104 437825 3014 SH SOLE 0 0 3014 PERION NETWORK LTD SHS NEW M78673114 310247 13801 SH SOLE 0 0 13801 ASML HOLDING N V N Y REGISTRY SHS N07059210 10633487 10957 SH SOLE 0 0 10957 NXP SEMICONDUCTORS N V COM N6596X109 204907 827 SH SOLE 0 0 827 FLEX LTD ORD Y2573F102 222958 7793 SH SOLE 0 0 7793