Chief Compliance Officer

0001725547-23-000186.txt : 20230807 0001725547-23-000186.hdr.sgml : 20230807 20230807131706 ACCESSION NUMBER: 0001725547-23-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modera Wealth Management, LLC CENTRAL INDEX KEY: 0001542143 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: 231146714 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 0001542143 XXXXXXXX 06-30-2023 06-30-2023 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 08-07-2023 0 563 5508029543 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 5327695 76328 SH SOLE 0 0 76328 AT&T INC COM 00206R102 780133 48911 SH SOLE 0 0 48911 ABBOTT LABS COM 002824100 14900579 136677 SH SOLE 0 0 136677 ABBVIE INC COM 00287Y109 11729043 87056 SH SOLE 0 0 87056 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 108976 27800 SH SOLE 0 0 27800 ADOBE SYSTEMS INCORPORATED COM 00724F101 9210127 18835 SH SOLE 0 0 18835 ADVANCED MICRO DEVICES INC COM 007903107 318265 2794 SH SOLE 0 0 2794 AIRBNB INC COM CL A 009066101 3040469 23724 SH SOLE 0 0 23724 AIR PRODS & CHEMS INC COM 009158106 4895520 16344 SH SOLE 0 0 16344 ALARM COM HLDGS INC COM 011642105 361760 7000 SH SOLE 0 0 7000 ALIGN TECHNOLOGY INC COM 016255101 4830723 13660 SH SOLE 0 0 13660 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 192321 19546 SH SOLE 0 0 19546 ALPHABET INC CAP STK CL C 02079K107 45807209 378666 SH SOLE 0 0 378666 ALPHABET INC CAP STK CL A 02079K305 11190275 93486 SH SOLE 0 0 93486 ALTRIA GROUP INC COM 02209S103 1320789 29156 SH SOLE 0 0 29156 AMAZON COM INC COM 023135106 31210801 239420 SH SOLE 0 0 239420 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2192448 38090 SH SOLE 0 0 38090 AMERICAN CENTY ETF TR US SML CP VALU 025072877 417634 5381 SH SOLE 0 0 5381 AMERICAN CENTY ETF TR US EQT ETF 025072885 46414832 617301 SH SOLE 0 0 617301 AMERICAN ELEC PWR CO INC COM 025537101 541828 6435 SH SOLE 0 0 6435 AMERICAN EXPRESS CO COM 025816109 3390978 19466 SH SOLE 0 0 19466 AMER STATES WTR CO COM 029899101 217065 2495 SH SOLE 0 0 2495 AMERICAN TOWER CORP NEW COM 03027X100 391954 2021 SH SOLE 0 0 2021 AMERISOURCEBERGEN CORP COM 03073E105 214945 1117 SH SOLE 0 0 1117 AMERIPRISE FINL INC COM 03076C106 411215 1238 SH SOLE 0 0 1238 AMETEK INC COM 031100100 352737 2179 SH SOLE 0 0 2179 AMGEN INC COM 031162100 31252669 140765 SH SOLE 0 0 140765 ANNOVIS BIO INC COM 03615A108 436031 30513 SH SOLE 0 0 30513 ELEVANCE HEALTH INC COM 036752103 9744613 21933 SH SOLE 0 0 21933 APPLE INC COM 037833100 186346386 960697 SH SOLE 0 0 960697 APPLIED MATLS INC COM 038222105 1156609 8002 SH SOLE 0 0 8002 ARCHER DANIELS MIDLAND CO COM 039483102 355209 4701 SH SOLE 0 0 4701 ARISTA NETWORKS INC COM 040413106 332709 2053 SH SOLE 0 0 2053 AUTOMATIC DATA PROCESSING IN COM 053015103 20878407 94992 SH SOLE 0 0 94992 AUTOZONE INC COM 053332102 344084 138 SH SOLE 0 0 138 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9789120 594000 SH SOLE 0 0 594000 AVANTOR INC COM 05352A100 1552660 75592 SH SOLE 0 0 75592 BP PLC SPONSORED ADR 055622104 256771 7276 SH SOLE 0 0 7276 BANK AMERICA CORP COM 060505104 2398900 83615 SH SOLE 0 0 83615 BANK NEW YORK MELLON CORP COM 064058100 1149329 25816 SH SOLE 0 0 25816 BECTON DICKINSON & CO COM 075887109 903873 3424 SH SOLE 0 0 3424 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8802770 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33678354 98764 SH SOLE 0 0 98764 BLACKROCK INC COM 09247X101 45141482 65315 SH SOLE 0 0 65315 BLACKSTONE INC COM 09260D107 2535725 27275 SH SOLE 0 0 27275 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 159842 20362 SH SOLE 0 0 20362 BOEING CO COM 097023105 1174684 5563 SH SOLE 0 0 5563 BOOKING HOLDINGS INC COM 09857L108 2203469 816 SH SOLE 0 0 816 BRISTOL-MYERS SQUIBB CO COM 110122108 12063699 188642 SH SOLE 0 0 188642 BROADCOM INC COM 11135F101 48665580 56103 SH SOLE 0 0 56103 BROWN FORMAN CORP CL B 115637209 319410 4783 SH SOLE 0 0 4783 BUILDERS FIRSTSOURCE INC COM 12008R107 272000 2000 SH SOLE 0 0 2000 THE CIGNA GROUP COM 125523100 459623 1638 SH SOLE 0 0 1638 CME GROUP INC COM 12572Q105 889023 4798 SH SOLE 0 0 4798 CSX CORP COM 126408103 2048887 60085 SH SOLE 0 0 60085 CVS HEALTH CORP COM 126650100 5202060 75250 SH SOLE 0 0 75250 CACI INTL INC CL A 127190304 230408 676 SH SOLE 0 0 676 CAMPBELL SOUP CO COM 134429109 432554 9463 SH SOLE 0 0 9463 CANADIAN NATL RY CO COM 136375102 245894 2031 SH SOLE 0 0 2031 CANADIAN PACIFIC KANSAS CITY COM 13646K108 645757 7995 SH SOLE 0 0 7995 CAPITAL ONE FINL CORP COM 14040H105 662236 6055 SH SOLE 0 0 6055 CARRIER GLOBAL CORPORATION COM 14448C104 878327 17669 SH SOLE 0 0 17669 CATERPILLAR INC COM 149123101 2729864 11094 SH SOLE 0 0 11094 CELANESE CORP DEL COM 150870103 341958 2953 SH SOLE 0 0 2953 CHEMOURS CO COM 163851108 389080 10547 SH SOLE 0 0 10547 CHEVRON CORP NEW COM 166764100 4913419 31227 SH SOLE 0 0 31227 CIENA CORP COM NEW 171779309 2453840 57751 SH SOLE 0 0 57751 CISCO SYS INC COM 17275R102 47201278 912278 SH SOLE 0 0 912278 CITIGROUP INC COM NEW 172967424 405501 8808 SH SOLE 0 0 8808 CLOROX CO DEL COM 189054109 804584 5059 SH SOLE 0 0 5059 COCA COLA CO COM 191216100 12946436 214985 SH SOLE 0 0 214985 COHEN & STEERS TAX ADVAN PFD COM 19249X108 183103 10505 SH SOLE 0 0 10505 COLGATE PALMOLIVE CO COM 194162103 11350070 147327 SH SOLE 0 0 147327 COLUMBIA FINL INC COM 197641103 172900 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 11449540 275560 SH SOLE 0 0 275560 COMSCORE INC COM 20564W105 59216 73105 SH SOLE 0 0 73105 CONOCOPHILLIPS COM 20825C104 1021137 9856 SH SOLE 0 0 9856 CONSOLIDATED EDISON INC COM 209115104 348826 3859 SH SOLE 0 0 3859 CORNING INC COM 219350105 430817 12295 SH SOLE 0 0 12295 CORTEVA INC COM 22052L104 1823860 31830 SH SOLE 0 0 31830 COSTCO WHSL CORP NEW COM 22160K105 3507579 6516 SH SOLE 0 0 6516 CROWDSTRIKE HLDGS INC CL A 22788C105 516983 3520 SH SOLE 0 0 3520 CUMMINS INC COM 231021106 477327 1947 SH SOLE 0 0 1947 DNP SELECT INCOME FD INC COM 23325P104 134785 12861 SH SOLE 0 0 12861 DANAHER CORPORATION COM 235851102 1855694 7732 SH SOLE 0 0 7732 DEERE & CO COM 244199105 2995111 7392 SH SOLE 0 0 7392 DELTA AIR LINES INC DEL COM NEW 247361702 229856 4835 SH SOLE 0 0 4835 DIAGEO PLC SPON ADR NEW 25243Q205 1567076 9033 SH SOLE 0 0 9033 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 142855300 4609723 SH SOLE 0 0 4609723 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10069771 368586 SH SOLE 0 0 368586 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7930546 338045 SH SOLE 0 0 338045 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 58541322 1215559 SH SOLE 0 0 1215559 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20658475 376979 SH SOLE 0 0 376979 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 42909652 924976 SH SOLE 0 0 924976 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 750592 30775 SH SOLE 0 0 30775 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 719354 28321 SH SOLE 0 0 28321 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 476940 9327 SH SOLE 0 0 9327 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 666405 21892 SH SOLE 0 0 21892 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 574714 18874 SH SOLE 0 0 18874 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 141230695 5201866 SH SOLE 0 0 5201866 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1222863 42601 SH SOLE 0 0 42601 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 87678122 2541395 SH SOLE 0 0 2541395 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2248404 93489 SH SOLE 0 0 93489 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1354618 59361 SH SOLE 0 0 59361 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2171949 91837 SH SOLE 0 0 91837 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1166727 48073 SH SOLE 0 0 48073 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 88554271 2695716 SH SOLE 0 0 2695716 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 27891336 1085266 SH SOLE 0 0 1085266 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 275104 12784 SH SOLE 0 0 12784 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3612101 75837 SH SOLE 0 0 75837 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 674190 14546 SH SOLE 0 0 14546 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 660225 15821 SH SOLE 0 0 15821 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13100519 562013 SH SOLE 0 0 562013 DISNEY WALT CO COM 254687106 9965737 111624 SH SOLE 0 0 111624 DISCOVER FINL SVCS COM 254709108 263147 2252 SH SOLE 0 0 2252 DOLLAR GEN CORP NEW COM 256677105 1546027 9106 SH SOLE 0 0 9106 DOLLAR TREE INC COM 256746108 441694 3078 SH SOLE 0 0 3078 DOMINION ENERGY INC COM 25746U109 1114733 21524 SH SOLE 0 0 21524 DOVER CORP COM 260003108 14587466 98798 SH SOLE 0 0 98798 DOW INC COM 260557103 1502466 28210 SH SOLE 0 0 28210 DUKE ENERGY CORP NEW COM NEW 26441C204 3394863 37830 SH SOLE 0 0 37830 DUN & BRADSTREET HLDGS INC COM 26484T106 480514 41531 SH SOLE 0 0 41531 DUPONT DE NEMOURS INC COM 26614N102 2042185 28586 SH SOLE 0 0 28586 EATON VANCE TAX-MANAGED GLOB COM 27829F108 108504 13700 SH SOLE 0 0 13700 EBAY INC. COM 278642103 455905 10201 SH SOLE 0 0 10201 ECOLAB INC COM 278865100 377674 2023 SH SOLE 0 0 2023 ELECTRONIC ARTS INC COM 285512109 18097714 139535 SH SOLE 0 0 139535 EMERSON ELEC CO COM 291011104 22880848 253135 SH SOLE 0 0 253135 ENBRIDGE INC COM 29250N105 751787 20236 SH SOLE 0 0 20236 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 157969 12439 SH SOLE 0 0 12439 ENTERPRISE PRODS PARTNERS L COM 293792107 458224 17390 SH SOLE 0 0 17390 EQUIFAX INC COM 294429105 204476 869 SH SOLE 0 0 869 EQUITY RESIDENTIAL SH BEN INT 29476L107 203056 3078 SH SOLE 0 0 3078 ESSENTIAL UTILS INC COM 29670G102 1287668 32264 SH SOLE 0 0 32264 ETSY INC COM 29786A106 1395558 16494 SH SOLE 0 0 16494 EVERSOURCE ENERGY COM 30040W108 389555 5493 SH SOLE 0 0 5493 EXXON MOBIL CORP COM 30231G102 8117683 75689 SH SOLE 0 0 75689 F N B CORP COM 302520101 118164 10329 SH SOLE 0 0 10329 META PLATFORMS INC CL A 30303M102 2057116 7168 SH SOLE 0 0 7168 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 248312 2566 SH SOLE 0 0 2566 FEDEX CORP COM 31428X106 9881343 39860 SH SOLE 0 0 39860 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 400416 15959 SH SOLE 0 0 15959 FIRST BANCORP N C COM 318910106 397698 13368 SH SOLE 0 0 13368 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2598469 29338 SH SOLE 0 0 29338 FISERV INC COM 337738108 671371 5322 SH SOLE 0 0 5322 FLOTEK INDS INC DEL COM 343389102 10276 14000 SH SOLE 0 0 14000 FORD MTR CO DEL COM 345370860 485504 32088 SH SOLE 0 0 32088 FORTINET INC COM 34959E109 5362355 70940 SH SOLE 0 0 70940 FORTIVE CORP COM 34959J108 243825 3261 SH SOLE 0 0 3261 FORTUNE BRANDS INNOVATIONS I COM 34964C106 213980 2974 SH SOLE 0 0 2974 FRANKLIN COVEY CO COM 353469109 226962 5196 SH SOLE 0 0 5196 GABELLI EQUITY TR INC COM 362397101 98954 17061 SH SOLE 0 0 17061 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 331060 4075 SH SOLE 0 0 4075 GALLAGHER ARTHUR J & CO COM 363576109 240489 1095 SH SOLE 0 0 1095 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38419 10272 SH SOLE 0 0 10272 GENERAL DYNAMICS CORP COM 369550108 1718752 7989 SH SOLE 0 0 7989 GENERAL ELECTRIC CO COM NEW 369604301 1293787 11778 SH SOLE 0 0 11778 GENERAL MLS INC COM 370334104 1361579 17752 SH SOLE 0 0 17752 GENUINE PARTS CO COM 372460105 536121 3168 SH SOLE 0 0 3168 GILEAD SCIENCES INC COM 375558103 355302 4610 SH SOLE 0 0 4610 GLOBALSTAR INC COM 378973408 15228 14100 SH SOLE 0 0 14100 GLOBAL PMTS INC COM 37940X102 3534114 35872 SH SOLE 0 0 35872 GOLDMAN SACHS GROUP INC COM 38141G104 943154 2924 SH SOLE 0 0 2924 GREEN DOT CORP CL A 39304D102 368129 19644 SH SOLE 0 0 19644 HERSHEY CO COM 427866108 1956308 7835 SH SOLE 0 0 7835 HOLOGIC INC COM 436440101 1830814 22611 SH SOLE 0 0 22611 HOME DEPOT INC COM 437076102 26602140 85637 SH SOLE 0 0 85637 HONEYWELL INTL INC COM 438516106 2942473 14181 SH SOLE 0 0 14181 HORMEL FOODS CORP COM 440452100 271807 6758 SH SOLE 0 0 6758 HUBBELL INC COM 443510607 8766804 26441 SH SOLE 0 0 26441 HUMANA INC COM 444859102 473064 1058 SH SOLE 0 0 1058 HUNTINGTON BANCSHARES INC COM 446150104 8632409 800780 SH SOLE 0 0 800780 HUNTINGTON INGALLS INDS INC COM 446413106 689628 3030 SH SOLE 0 0 3030 IES HLDGS INC COM 44951W106 974923 17140 SH SOLE 0 0 17140 ILLINOIS TOOL WKS INC COM 452308109 1459821 5836 SH SOLE 0 0 5836 INFOSYS LTD SPONSORED ADR 456788108 2781605 173093 SH SOLE 0 0 173093 INNOVID CORP COMMON STOCK 457679108 10900 10000 SH SOLE 0 0 10000 INSEEGO CORP COM 45782B104 16905 26265 SH SOLE 0 0 26265 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 383752 11531 SH SOLE 0 0 11531 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 377988 13842 SH SOLE 0 0 13842 INTEL CORP COM 458140100 2929201 87596 SH SOLE 0 0 87596 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7228939 63927 SH SOLE 0 0 63927 INTERNATIONAL BUSINESS MACHS COM 459200101 2689864 20102 SH SOLE 0 0 20102 INTERPUBLIC GROUP COS INC COM 460690100 36974683 958390 SH SOLE 0 0 958390 INVESCO QQQ TR UNIT SER 1 46090E103 4612956 12487 SH SOLE 0 0 12487 INTUIT COM 461202103 1045721 2282 SH SOLE 0 0 2282 INTUITIVE SURGICAL INC COM NEW 46120E602 574802 1681 SH SOLE 0 0 1681 INVESCO SR INCOME TR COM 46131H107 536521 139356 SH SOLE 0 0 139356 INVESCO MUNICIPAL TRUST COM 46131J103 94942 10068 SH SOLE 0 0 10068 INVESCO MUN OPPORTUNITY TR COM 46132C107 100586 10633 SH SOLE 0 0 10633 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 334111 5925 SH SOLE 0 0 5925 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1118634 7475 SH SOLE 0 0 7475 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1189005 7266 SH SOLE 0 0 7266 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 635427 10117 SH SOLE 0 0 10117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 237915 20925 SH SOLE 0 0 20925 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 203316 7778 SH SOLE 0 0 7778 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 490975 3231 SH SOLE 0 0 3231 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 748849 39622 SH SOLE 0 0 39622 INVITAE CORP COM 46185L103 57553 50931 SH SOLE 0 0 50931 ISHARES GOLD TR ISHARES NEW 464285204 2253270 61920 SH SOLE 0 0 61920 ISHARES INC MSCI EMERG MRKT 464286533 8963886 163039 SH SOLE 0 0 163039 ISHARES TR CORE S&P TTL STK 464287150 5931977 60629 SH SOLE 0 0 60629 ISHARES TR SELECT DIVID ETF 464287168 992638 8761 SH SOLE 0 0 8761 ISHARES TR TIPS BD ETF 464287176 4658806 43289 SH SOLE 0 0 43289 ISHARES TR CORE S&P500 ETF 464287200 117382605 263361 SH SOLE 0 0 263361 ISHARES TR CORE US AGGBD ET 464287226 11708394 119534 SH SOLE 0 0 119534 ISHARES TR MSCI EMG MKT ETF 464287234 3700659 93545 SH SOLE 0 0 93545 ISHARES TR IBOXX INV CP ETF 464287242 543113 5022 SH SOLE 0 0 5022 ISHARES TR S&P 500 GRWT ETF 464287309 56848042 806584 SH SOLE 0 0 806584 ISHARES TR S&P 500 VAL ETF 464287408 12342868 76573 SH SOLE 0 0 76573 ISHARES TR 7-10 YR TRSY BD 464287440 334526 3463 SH SOLE 0 0 3463 ISHARES TR 1 3 YR TREAS BD 464287457 1629647 20099 SH SOLE 0 0 20099 ISHARES TR MSCI EAFE ETF 464287465 43334653 597719 SH SOLE 0 0 597719 ISHARES TR RUS MDCP VAL ETF 464287473 3632043 33067 SH SOLE 0 0 33067 ISHARES TR RUS MD CP GR ETF 464287481 5457240 56476 SH SOLE 0 0 56476 ISHARES TR RUS MID CAP ETF 464287499 4563940 62494 SH SOLE 0 0 62494 ISHARES TR CORE S&P MCP ETF 464287507 47510525 181698 SH SOLE 0 0 181698 ISHARES TR EXPANDED TECH 464287515 256320 741 SH SOLE 0 0 741 ISHARES TR ISHARES SEMICDTR 464287523 246022 485 SH SOLE 0 0 485 ISHARES TR ISHARES BIOTECH 464287556 853287 6721 SH SOLE 0 0 6721 ISHARES TR COHEN STEER REIT 464287564 1148350 20665 SH SOLE 0 0 20665 ISHARES TR RUS 1000 VAL ETF 464287598 75641719 479261 SH SOLE 0 0 479261 ISHARES TR S&P MC 400GR ETF 464287606 379575 5061 SH SOLE 0 0 5061 ISHARES TR RUS 1000 GRW ETF 464287614 80924649 294079 SH SOLE 0 0 294079 ISHARES TR RUS 1000 ETF 464287622 16526635 67804 SH SOLE 0 0 67804 ISHARES TR RUS 2000 VAL ETF 464287630 28231713 200509 SH SOLE 0 0 200509 ISHARES TR RUS 2000 GRW ETF 464287648 7074992 29156 SH SOLE 0 0 29156 ISHARES TR RUSSELL 2000 ETF 464287655 39744078 212229 SH SOLE 0 0 212229 ISHARES TR CORE S&P US VLU 464287663 71913115 918900 SH SOLE 0 0 918900 ISHARES TR CORE S&P US GWT 464287671 22654549 232022 SH SOLE 0 0 232022 ISHARES TR RUSSELL 3000 ETF 464287689 2007417 7888 SH SOLE 0 0 7888 ISHARES TR S&P MC 400VL ETF 464287705 3011194 28108 SH SOLE 0 0 28108 ISHARES TR U.S. TECH ETF 464287721 479682 4406 SH SOLE 0 0 4406 ISHARES TR U.S. REAL ES ETF 464287739 719260 8311 SH SOLE 0 0 8311 ISHARES TR US INDUSTRIALS 464287754 511644 4825 SH SOLE 0 0 4825 ISHARES TR US HLTHCARE ETF 464287762 455828 1626 SH SOLE 0 0 1626 ISHARES TR U.S. FINLS ETF 464287788 403640 5410 SH SOLE 0 0 5410 ISHARES TR CORE S&P SCP ETF 464287804 71142626 713925 SH SOLE 0 0 713925 ISHARES TR SP SMCP600VL ETF 464287879 77263529 812531 SH SOLE 0 0 812531 ISHARES TR S&P SML 600 GWT 464287887 1416695 12327 SH SOLE 0 0 12327 ISHARES TR SHRT NAT MUN ETF 464288158 12591582 121026 SH SOLE 0 0 121026 ISHARES TR MSCI ACWI ETF 464288257 323607 3373 SH SOLE 0 0 3373 ISHARES TR EAFE SML CP ETF 464288273 102712479 1741480 SH SOLE 0 0 1741480 ISHARES TR JPMORGAN USD EMG 464288281 4274709 49396 SH SOLE 0 0 49396 ISHARES TR NATIONAL MUN ETF 464288414 14569011 136503 SH SOLE 0 0 136503 ISHARES TR MBS ETF 464288588 7747999 83075 SH SOLE 0 0 83075 ISHARES TR PFD AND INCM SEC 464288687 1203147 38899 SH SOLE 0 0 38899 ISHARES TR MSCI USA ESG SLC 464288802 595832 6363 SH SOLE 0 0 6363 ISHARES TR MICRO-CAP ETF 464288869 467555 4278 SH SOLE 0 0 4278 ISHARES TR EAFE VALUE ETF 464288877 74550090 1523296 SH SOLE 0 0 1523296 ISHARES TR GRWT ALLOCAT ETF 464289867 266254 5175 SH SOLE 0 0 5175 ISHARES TR CONSER ALLOC ETF 464289883 582659 16534 SH SOLE 0 0 16534 ISHARES TR FLTG RATE NT ETF 46429B655 43202348 850105 SH SOLE 0 0 850105 ISHARES TR CORE HIGH DV ETF 46429B663 367078 3642 SH SOLE 0 0 3642 ISHARES TR 0-5 YR TIPS ETF 46429B747 726438 7443 SH SOLE 0 0 7443 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 355849 13697 SH SOLE 0 0 13697 ISHARES TR MSCI USA MMENTM 46432F396 550458 3816 SH SOLE 0 0 3816 ISHARES TR CORE MSCI EAFE 46432F842 147424783 2184071 SH SOLE 0 0 2184071 ISHARES TR CORE 1 5 YR USD 46432F859 783180 16792 SH SOLE 0 0 16792 ISHARES INC CORE MSCI EMKT 46434G103 68668784 1393159 SH SOLE 0 0 1393159 ISHARES INC ESG AWR MSCI EM 46434G863 4020566 127112 SH SOLE 0 0 127112 ISHARES TR INTERNATIONAL SL 46434V266 1305727 42325 SH SOLE 0 0 42325 ISHARES TR CORE TOTAL USD 46434V613 251404 5529 SH SOLE 0 0 5529 ISHARES TR CORE DIV GRWTH 46434V621 293436 5694 SH SOLE 0 0 5694 ISHARES TR GLOBAL REIT ETF 46434V647 24049325 1046988 SH SOLE 0 0 1046988 ISHARES TR CONV BD ETF 46435G102 1548123 20274 SH SOLE 0 0 20274 ISHARES TR ESG AWRE USD ETF 46435G193 340555 14976 SH SOLE 0 0 14976 ISHARES TR ESG AWRE 1 5 YR 46435G243 9569787 400242 SH SOLE 0 0 400242 ISHARES TR ESG AWR MSCI USA 46435G425 6288418 64523 SH SOLE 0 0 64523 ISHARES TR ESG AW MSCI EAFE 46435G516 13019152 178516 SH SOLE 0 0 178516 ISHARES TR CORE INTL AGGR 46435G672 19567114 396979 SH SOLE 0 0 396979 ISHARES TR ESG AWR US AGRGT 46435U549 2049914 43458 SH SOLE 0 0 43458 ISHARES TR ESG AWARE MSCI 46435U663 7164792 201711 SH SOLE 0 0 201711 ISHARES TR BROAD USD HIGH 46435U853 445557 12622 SH SOLE 0 0 12622 ISHARES TR ESG ADV TTL USD 46436E619 219160 5147 SH SOLE 0 0 5147 ISHARES TR 0-3 MNTH TREASRY 46436E718 267475 2658 SH SOLE 0 0 2658 JPMORGAN CHASE & CO COM 46625H100 39195616 269497 SH SOLE 0 0 269497 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 35673955 364868 SH SOLE 0 0 364868 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 260678 5199 SH SOLE 0 0 5199 JACOBS SOLUTIONS INC COM 46982L108 5762479 48469 SH SOLE 0 0 48469 JEFFERIES FINL GROUP INC COM 47233W109 3876004 116853 SH SOLE 0 0 116853 JOHNSON & JOHNSON COM 478160104 39744026 240116 SH SOLE 0 0 240116 KAYNE ANDERSON ENERGY INFRST COM 486606106 81400 10000 SH SOLE 0 0 10000 KIMBERLY-CLARK CORP COM 494368103 920917 6670 SH SOLE 0 0 6670 KINDER MORGAN INC DEL COM 49456B101 1054726 61250 SH SOLE 0 0 61250 KOPIN CORP COM 500600101 49927 23115 SH SOLE 0 0 23115 KRAFT HEINZ CO COM 500754106 233569 6579 SH SOLE 0 0 6579 L3HARRIS TECHNOLOGIES INC COM 502431109 1511377 7720 SH SOLE 0 0 7720 LABORATORY CORP AMER HLDGS COM NEW 50540R409 247122 1024 SH SOLE 0 0 1024 LAM RESEARCH CORP COM 512807108 9528284 14822 SH SOLE 0 0 14822 LAUDER ESTEE COS INC CL A 518439104 2446135 12456 SH SOLE 0 0 12456 LILLY ELI & CO COM 532457108 33927999 72344 SH SOLE 0 0 72344 LOCKHEED MARTIN CORP COM 539830109 18787744 40809 SH SOLE 0 0 40809 LOEWS CORP COM 540424108 905545 15250 SH SOLE 0 0 15250 LOWES COS INC COM 548661107 71963953 318848 SH SOLE 0 0 318848 LUMEN TECHNOLOGIES INC COM 550241103 28532 12624 SH SOLE 0 0 12624 MSCI INC COM 55354G100 10307017 21963 SH SOLE 0 0 21963 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 360875 5791 SH SOLE 0 0 5791 MARSH & MCLENNAN COS INC COM 571748102 313530 1667 SH SOLE 0 0 1667 MARRIOTT INTL INC NEW CL A 571903202 770948 4197 SH SOLE 0 0 4197 MASTERCARD INCORPORATED CL A 57636Q104 4824977 12268 SH SOLE 0 0 12268 MATINAS BIOPHARMA HLDGS INC COM 576810105 34020 94500 SH SOLE 0 0 94500 MATSON INC COM 57686G105 435985 5609 SH SOLE 0 0 5609 MCCORMICK & CO INC COM NON VTG 579780206 201502 2310 SH SOLE 0 0 2310 MCDONALDS CORP COM 580135101 5640036 18901 SH SOLE 0 0 18901 MCKESSON CORP COM 58155Q103 362005 847 SH SOLE 0 0 847 MEDICAL PPTYS TRUST INC COM 58463J304 95069 10267 SH SOLE 0 0 10267 MERCK & CO INC COM 58933Y105 6469397 56066 SH SOLE 0 0 56066 MICROSOFT CORP COM 594918104 148778544 436891 SH SOLE 0 0 436891 MICROCHIP TECHNOLOGY INC. COM 595017104 501848 5602 SH SOLE 0 0 5602 MICRON TECHNOLOGY INC COM 595112103 221823 3515 SH SOLE 0 0 3515 MONDELEZ INTL INC CL A 609207105 1698934 23292 SH SOLE 0 0 23292 MORGAN STANLEY COM NEW 617446448 1801533 21095 SH SOLE 0 0 21095 MOTOROLA SOLUTIONS INC COM NEW 620076307 1089242 3714 SH SOLE 0 0 3714 MYERS INDS INC COM 628464109 340375 17518 SH SOLE 0 0 17518 NETFLIX INC COM 64110L106 742227 1685 SH SOLE 0 0 1685 NEXTERA ENERGY INC COM 65339F101 4361688 58783 SH SOLE 0 0 58783 NIKE INC CL B 654106103 1041575 9437 SH SOLE 0 0 9437 NORFOLK SOUTHN CORP COM 655844108 3699391 16314 SH SOLE 0 0 16314 NORTHROP GRUMMAN CORP COM 666807102 3456861 7584 SH SOLE 0 0 7584 NOVARTIS AG SPONSORED ADR 66987V109 752587 7458 SH SOLE 0 0 7458 NOVO-NORDISK A S ADR 670100205 36534180 225757 SH SOLE 0 0 225757 NUCOR CORP COM 670346105 1845404 11254 SH SOLE 0 0 11254 NVIDIA CORPORATION COM 67066G104 4416090 10439 SH SOLE 0 0 10439 NUTRIEN LTD COM 67077M108 5200935 88077 SH SOLE 0 0 88077 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 508316 14670 SH SOLE 0 0 14670 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1281109 34634 SH SOLE 0 0 34634 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 374666 13719 SH SOLE 0 0 13719 OCCIDENTAL PETE CORP COM 674599105 686929 11682 SH SOLE 0 0 11682 OLD DOMINION FREIGHT LINE IN COM 679580100 538178 1456 SH SOLE 0 0 1456 ORACLE CORP COM 68389X105 12251456 102876 SH SOLE 0 0 102876 OTIS WORLDWIDE CORP COM 68902V107 691430 7768 SH SOLE 0 0 7768 PNC FINL SVCS GROUP INC COM 693475105 18725274 148673 SH SOLE 0 0 148673 PPG INDS INC COM 693506107 4846009 32677 SH SOLE 0 0 32677 PPL CORP COM 69351T106 299925 11335 SH SOLE 0 0 11335 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 156539 10513 SH SOLE 0 0 10513 PACKAGING CORP AMER COM 695156109 316656 2396 SH SOLE 0 0 2396 PARKER-HANNIFIN CORP COM 701094104 208282 534 SH SOLE 0 0 534 PAVMED INC COM 70387R106 4433 10870 SH SOLE 0 0 10870 PAYCHEX INC COM 704326107 592017 5292 SH SOLE 0 0 5292 PAYPAL HLDGS INC COM 70450Y103 5485340 82202 SH SOLE 0 0 82202 PEPSICO INC COM 713448108 33432325 180501 SH SOLE 0 0 180501 PFIZER INC COM 717081103 4664625 127171 SH SOLE 0 0 127171 PHILIP MORRIS INTL INC COM 718172109 2884395 29547 SH SOLE 0 0 29547 PHILLIPS 66 COM 718546104 530218 5559 SH SOLE 0 0 5559 PIMCO ETF TR ENHANCD SHORT 72201R643 1782452 18205 SH SOLE 0 0 18205 PINNACLE WEST CAP CORP COM 723484101 987855 12127 SH SOLE 0 0 12127 POLARIS INC COM 731068102 557367 4609 SH SOLE 0 0 4609 PRICE T ROWE GROUP INC COM 74144T108 215303 1922 SH SOLE 0 0 1922 PROCTER AND GAMBLE CO COM 742718109 27659906 182284 SH SOLE 0 0 182284 PROGRESSIVE CORP COM 743315103 301010 2274 SH SOLE 0 0 2274 PROSHARES TR S&P 500 DV ARIST 74348A467 357039 3787 SH SOLE 0 0 3787 PROTERRA INC COM 74374T109 17644 14703 SH SOLE 0 0 14703 PRUDENTIAL FINL INC COM 744320102 1283897 14554 SH SOLE 0 0 14554 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 405514 6477 SH SOLE 0 0 6477 QUALCOMM INC COM 747525103 2095421 17603 SH SOLE 0 0 17603 RPM INTL INC COM 749685103 339539 3784 SH SOLE 0 0 3784 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4801880 49019 SH SOLE 0 0 49019 REALTY INCOME CORP COM 756109104 281074 4701 SH SOLE 0 0 4701 REAVES UTIL INCOME FD COM SH BEN INT 756158101 214096 7808 SH SOLE 0 0 7808 REGENERON PHARMACEUTICALS COM 75886F107 6691764 9313 SH SOLE 0 0 9313 RIO TINTO PLC SPONSORED ADR 767204100 4676448 73253 SH SOLE 0 0 73253 ROCKWELL AUTOMATION INC COM 773903109 313745 952 SH SOLE 0 0 952 ROLLINS INC COM 775711104 375705 8772 SH SOLE 0 0 8772 ROSS STORES INC COM 778296103 398735 3556 SH SOLE 0 0 3556 ROYAL BK CDA COM 780087102 2058909 21557 SH SOLE 0 0 21557 SHELL PLC SPON ADS 780259305 301840 4999 SH SOLE 0 0 4999 S&P GLOBAL INC COM 78409V104 387696 967 SH SOLE 0 0 967 SEI INVTS CO COM 784117103 6846084 114829 SH SOLE 0 0 114829 SPDR S&P 500 ETF TR TR UNIT 78462F103 17510537 39503 SH SOLE 0 0 39503 SPDR GOLD TR GOLD SHS 78463V107 2691165 15096 SH SOLE 0 0 15096 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12584439 306414 SH SOLE 0 0 306414 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 392177 12854 SH SOLE 0 0 12854 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1101345 33846 SH SOLE 0 0 33846 SPDR SER TR S&P 600 SMCP GRW 78464A201 223165 2900 SH SOLE 0 0 2900 SPDR SER TR NUVEEN BLOOMBERG 78464A284 418818 16746 SH SOLE 0 0 16746 SPDR SER TR S&P 600 SMCP VAL 78464A300 4191240 54298 SH SOLE 0 0 54298 SPDR SER TR BBG CONV SEC ETF 78464A359 7010805 100226 SH SOLE 0 0 100226 SPDR SER TR BLOOMBERG EMERGI 78464A391 201740 9534 SH SOLE 0 0 9534 SPDR SER TR PRTFLO S&P500 GW 78464A409 3496572 57311 SH SOLE 0 0 57311 SPDR SER TR PORTFOLIO SHORT 78464A474 242409 8234 SH SOLE 0 0 8234 SPDR SER TR PRTFLO S&P500 VL 78464A508 1775045 41089 SH SOLE 0 0 41089 SPDR SER TR PORTFLI TIPS ETF 78464A656 751299 29075 SH SOLE 0 0 29075 SPDR SER TR PORTFOLIO LN TSR 78464A664 508300 17000 SH SOLE 0 0 17000 SPDR SER TR S&P DIVID ETF 78464A763 720214 5876 SH SOLE 0 0 5876 SPDR SER TR PORTFOLI S&P1500 78464A805 307355 5646 SH SOLE 0 0 5646 SPDR SER TR PORTFOLIO S&P400 78464A847 3802105 82853 SH SOLE 0 0 82853 SPDR SER TR PORTFOLIO S&P500 78464A854 5601669 107497 SH SOLE 0 0 107497 SPDR SER TR S&P BIOTECH 78464A870 1818141 21853 SH SOLE 0 0 21853 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1036155 3014 SH SOLE 0 0 3014 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4529325 9458 SH SOLE 0 0 9458 SPDR SER TR BLOOMBERG INVT 78468R200 542883 17689 SH SOLE 0 0 17689 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1594761 33895 SH SOLE 0 0 33895 SPDR SER TR SPDR S&P 500 ETF 78468R796 1477600 40852 SH SOLE 0 0 40852 SPDR SER TR PORTFOLIO S&P600 78468R853 1099734 28314 SH SOLE 0 0 28314 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 346329 11430 SH SOLE 0 0 11430 SALESFORCE INC COM 79466L302 1400655 6630 SH SOLE 0 0 6630 SAP SE SPON ADR 803054204 492380 3599 SH SOLE 0 0 3599 SCHWAB CHARLES CORP COM 808513105 9923088 175072 SH SOLE 0 0 175072 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1956565 37844 SH SOLE 0 0 37844 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35819673 683973 SH SOLE 0 0 683973 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22560153 301003 SH SOLE 0 0 301003 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1016303 15148 SH SOLE 0 0 15148 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24557160 345729 SH SOLE 0 0 345729 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4694528 107181 SH SOLE 0 0 107181 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1306889 53061 SH SOLE 0 0 53061 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4670796 98811 SH SOLE 0 0 98811 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 640311 19830 SH SOLE 0 0 19830 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 310303 5390 SH SOLE 0 0 5390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 763298 10511 SH SOLE 0 0 10511 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4478161 125615 SH SOLE 0 0 125615 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1205377 26113 SH SOLE 0 0 26113 SCHWAB STRATEGIC TR US REIT ETF 808524847 514280 26332 SH SOLE 0 0 26332 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 242608 5048 SH SOLE 0 0 5048 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18721747 357080 SH SOLE 0 0 357080 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1418534 42006 SH SOLE 0 0 42006 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464025 3496 SH SOLE 0 0 3496 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325356 1916 SH SOLE 0 0 1916 SELECT SECTOR SPDR TR ENERGY 81369Y506 477362 5881 SH SOLE 0 0 5881 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 417576 12387 SH SOLE 0 0 12387 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1429991 13325 SH SOLE 0 0 13325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1037347 5967 SH SOLE 0 0 5967 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2461604 37616 SH SOLE 0 0 37616 SEELOS THERAPEUTICS INC COM 81577F109 1041449 871505 SH SOLE 0 0 871505 SHERWIN WILLIAMS CO COM 824348106 1321559 4977 SH SOLE 0 0 4977 SHOPIFY INC CL A 82509L107 215377 3334 SH SOLE 0 0 3334 SKYWORKS SOLUTIONS INC COM 83088M102 9235719 83438 SH SOLE 0 0 83438 SNOWFLAKE INC CL A 833445109 200109 1137 SH SOLE 0 0 1137 SONO TEK CORP COM 835483108 1000158 185043 SH SOLE 0 0 185043 SOUTHERN CO COM 842587107 1134708 16152 SH SOLE 0 0 16152 SOUTHWEST AIRLS CO COM 844741108 253614 7004 SH SOLE 0 0 7004 SPARTANNASH CO COM 847215100 2159047 95915 SH SOLE 0 0 95915 SPROTT PHYSICAL GOLD TR UNIT 85207H104 189484 12700 SH SOLE 0 0 12700 SPRINKLR INC CL A 85208T107 7973798 576558 SH SOLE 0 0 576558 STARBUCKS CORP COM 855244109 14272925 144083 SH SOLE 0 0 144083 STATE STR CORP COM 857477103 228396 3121 SH SOLE 0 0 3121 STMICROELECTRONICS N V NY REGISTRY 861012102 5222253 104466 SH SOLE 0 0 104466 STRYKER CORPORATION COM 863667101 14319490 46935 SH SOLE 0 0 46935 SYNOPSYS INC COM 871607107 382290 878 SH SOLE 0 0 878 SYSCO CORP COM 871829107 5498522 74104 SH SOLE 0 0 74104 TJX COS INC NEW COM 872540109 734621 8664 SH SOLE 0 0 8664 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27761665 275086 SH SOLE 0 0 275086 TARGET CORP COM 87612E106 19022790 144221 SH SOLE 0 0 144221 TELADOC HEALTH INC COM 87918A105 576031 22750 SH SOLE 0 0 22750 TELEDYNE TECHNOLOGIES INC COM 879360105 616665 1500 SH SOLE 0 0 1500 TELEFLEX INCORPORATED COM 879369106 564899 2334 SH SOLE 0 0 2334 TESLA INC COM 88160R101 3292281 12577 SH SOLE 0 0 12577 TEXAS INSTRS INC COM 882508104 1542590 8569 SH SOLE 0 0 8569 TEXAS ROADHOUSE INC COM 882681109 217487 1937 SH SOLE 0 0 1937 THE TRADE DESK INC COM CL A 88339J105 432665 5603 SH SOLE 0 0 5603 THERMO FISHER SCIENTIFIC INC COM 883556102 2348228 4500 SH SOLE 0 0 4500 3M CO COM 88579Y101 2825329 28228 SH SOLE 0 0 28228 TORONTO DOMINION BK ONT COM NEW 891160509 15899313 256399 SH SOLE 0 0 256399 TOTALENERGIES SE SPONSORED ADS 89151E109 583548 10124 SH SOLE 0 0 10124 TRAVELERS COMPANIES INC COM 89417E109 527406 3037 SH SOLE 0 0 3037 TRUIST FINL CORP COM 89832Q109 4298479 141630 SH SOLE 0 0 141630 TYSON FOODS INC CL A 902494103 3104685 60828 SH SOLE 0 0 60828 UFP INDUSTRIES INC COM 90278Q108 940416 9690 SH SOLE 0 0 9690 US BANCORP DEL COM NEW 902973304 409697 12400 SH SOLE 0 0 12400 UNILEVER PLC SPON ADR NEW 904767704 10172751 195142 SH SOLE 0 0 195142 UNION PAC CORP COM 907818108 2441577 11932 SH SOLE 0 0 11932 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 237414 9500 SH SOLE 0 0 9500 UNITED PARCEL SERVICE INC CL B 911312106 24159488 134781 SH SOLE 0 0 134781 UNITED RENTALS INC COM 911363109 419539 942 SH SOLE 0 0 942 UNITEDHEALTH GROUP INC COM 91324P102 18308024 38091 SH SOLE 0 0 38091 VALLEY NATL BANCORP COM 919794107 133952 17284 SH SOLE 0 0 17284 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 176772480 1088299 SH SOLE 0 0 1088299 VANGUARD STAR FDS VG TL INTL STK F 921909768 394397 7033 SH SOLE 0 0 7033 VANGUARD WORLD FD ESG US CORP BD 921910691 5000733 80683 SH SOLE 0 0 80683 VANGUARD WORLD FD ESG INTL STK ETF 921910725 590094 11110 SH SOLE 0 0 11110 VANGUARD WORLD FD ESG US STK ETF 921910733 1930794 24643 SH SOLE 0 0 24643 VANGUARD WORLD FD MEGA CAP INDEX 921910873 201365 1287 SH SOLE 0 0 1287 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 707217 2783 SH SOLE 0 0 2783 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1552700 9972 SH SOLE 0 0 9972 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 279174 3400 SH SOLE 0 0 3400 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 489590 5328 SH SOLE 0 0 5328 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 213951 2059 SH SOLE 0 0 2059 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30449672 404754 SH SOLE 0 0 404754 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14946812 197787 SH SOLE 0 0 197787 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4562339 62764 SH SOLE 0 0 62764 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 268170015 5807059 SH SOLE 0 0 5807059 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6346852 59837 SH SOLE 0 0 59837 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 213857 2848 SH SOLE 0 0 2848 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2618535 42051 SH SOLE 0 0 42051 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2116878 44641 SH SOLE 0 0 44641 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 939498 19111 SH SOLE 0 0 19111 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5126569 104881 SH SOLE 0 0 104881 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 822308 20460 SH SOLE 0 0 20460 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6717075 60799 SH SOLE 0 0 60799 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2983619 30766 SH SOLE 0 0 30766 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 832860 15307 SH SOLE 0 0 15307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72597160 1784591 SH SOLE 0 0 1784591 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210847 3417 SH SOLE 0 0 3417 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 770305 2720 SH SOLE 0 0 2720 VANGUARD WORLD FDS ENERGY ETF 92204A306 715874 6341 SH SOLE 0 0 6341 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 704628 2878 SH SOLE 0 0 2878 VANGUARD WORLD FDS INF TECH ETF 92204A702 3642101 8237 SH SOLE 0 0 8237 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1306817 7181 SH SOLE 0 0 7181 VANGUARD WORLD FDS UTILITIES ETF 92204A876 239415 1684 SH SOLE 0 0 1684 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 438848 4128 SH SOLE 0 0 4128 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 325079 5631 SH SOLE 0 0 5631 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43467957 574517 SH SOLE 0 0 574517 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 285996 4180 SH SOLE 0 0 4180 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 351332 1991 SH SOLE 0 0 1991 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33213188 469378 SH SOLE 0 0 469378 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1432024 20691 SH SOLE 0 0 20691 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11505814 145588 SH SOLE 0 0 145588 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32360415 644373 SH SOLE 0 0 644373 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6205007 15235 SH SOLE 0 0 15235 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245643 1775 SH SOLE 0 0 1775 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 711505 3458 SH SOLE 0 0 3458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12001993 143629 SH SOLE 0 0 143629 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3837212 16702 SH SOLE 0 0 16702 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46359639 280289 SH SOLE 0 0 280289 VANGUARD INDEX FDS MID CAP ETF 922908629 2283119 10370 SH SOLE 0 0 10370 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4490857 22153 SH SOLE 0 0 22153 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 286349 1924 SH SOLE 0 0 1924 VANGUARD INDEX FDS GROWTH ETF 922908736 232065820 820137 SH SOLE 0 0 820137 VANGUARD INDEX FDS VALUE ETF 922908744 165270828 1163060 SH SOLE 0 0 1163060 VANGUARD INDEX FDS SMALL CP ETF 922908751 10394166 52260 SH SOLE 0 0 52260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32302415 146643 SH SOLE 0 0 146643 VERISIGN INC COM 92343E102 375337 1661 SH SOLE 0 0 1661 VERIZON COMMUNICATIONS INC COM 92343V104 928390 24963 SH SOLE 0 0 24963 VERTEX PHARMACEUTICALS INC COM 92532F100 7940498 22564 SH SOLE 0 0 22564 VISA INC COM CL A 92826C839 31409317 132261 SH SOLE 0 0 132261 VISHAY INTERTECHNOLOGY INC COM 928298108 966122 32861 SH SOLE 0 0 32861 WSFS FINL CORP COM 929328102 2488427 65971 SH SOLE 0 0 65971 WALMART INC COM 931142103 10745314 68363 SH SOLE 0 0 68363 WALGREENS BOOTS ALLIANCE INC COM 931427108 229117 8042 SH SOLE 0 0 8042 WASTE MGMT INC DEL COM 94106L109 620320 3577 SH SOLE 0 0 3577 WATSCO INC COM 942622200 717546 1881 SH SOLE 0 0 1881 WEBSTER FINL CORP COM 947890109 210117 5566 SH SOLE 0 0 5566 WELLS FARGO CO NEW COM 949746101 1044076 24463 SH SOLE 0 0 24463 WEST PHARMACEUTICAL SVSC INC COM 955306105 286471 749 SH SOLE 0 0 749 WEYERHAEUSER CO MTN BE COM NEW 962166104 368814 11006 SH SOLE 0 0 11006 WILLIAMS SONOMA INC COM 969904101 14476578 115683 SH SOLE 0 0 115683 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1093884 13747 SH SOLE 0 0 13747 WISDOMTREE TR EMG MKTS SMCAP 97717W281 646489 13894 SH SOLE 0 0 13894 WISDOMTREE TR US LARGECAP DIVD 97717W307 911110 14326 SH SOLE 0 0 14326 WISDOMTREE TR US MIDCAP DIVID 97717W505 5855746 139256 SH SOLE 0 0 139256 WISDOMTREE TR US LARGECAP FUND 97717W588 1737846 37205 SH SOLE 0 0 37205 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1673067 58113 SH SOLE 0 0 58113 WISDOMTREE TR INTL EQUITY FD 97717W703 749951 14990 SH SOLE 0 0 14990 WISDOMTREE TR INTL SMCAP DIV 97717W760 242186 4073 SH SOLE 0 0 4073 XAI OCTAGON FLOATING RATE & COM 98400T106 120240 18000 SH SOLE 0 0 18000 YUM BRANDS INC COM 988498101 624030 4504 SH SOLE 0 0 4504 YUM CHINA HLDGS INC COM 98850P109 243346 4307 SH SOLE 0 0 4307 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1237164 8497 SH SOLE 0 0 8497 ZOETIS INC CL A 98978V103 439146 2550 SH SOLE 0 0 2550 AMCOR PLC ORD G0250X107 224660 22511 SH SOLE 0 0 22511 AON PLC SHS CL A G0403H108 685222 1985 SH SOLE 0 0 1985 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1808555 5861 SH SOLE 0 0 5861 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 273786 9284 SH SOLE 0 0 9284 EATON CORP PLC SHS G29183103 525888 2615 SH SOLE 0 0 2615 INVESCO LTD SHS G491BT108 258757 15393 SH SOLE 0 0 15393 JOHNSON CTLS INTL PLC SHS G51502105 523724 7686 SH SOLE 0 0 7686 LINDE PLC SHS G54950103 688985 1808 SH SOLE 0 0 1808 MEDTRONIC PLC SHS G5960L103 299894 3404 SH SOLE 0 0 3404 CHUBB LIMITED COM H1467J104 262652 1364 SH SOLE 0 0 1364 LOGITECH INTL S A SHS H50430232 9687885 163096 SH SOLE 0 0 163096 TE CONNECTIVITY LTD SHS H84989104 337536 2408 SH SOLE 0 0 2408 ASML HOLDING N V N Y REGISTRY SHS N07059210 6236445 8605 SH SOLE 0 0 8605 FLEX LTD ORD Y2573F102 208821 7555 SH SOLE 0 0 7555